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|10.99|10.97|10.92|10.87|10.59|10.41|10.85|10.87|10.69|10.78|10.4|11.2|11.08|11.18|11.67|12.07|12.29|12.12|11.87|11.81|11.51|11.47|11.35|11.32|11.18|11.17|10.9|10.99|10.89|10.78|10.79|10.69|11|10.52|10.63|10.8|10.75|10.88|11.57|11.12|10.93|10.41|10.32|10.93|10.93|10.37|10.55|10.02|10.01|10.57|9.99|10.77|11.48|11.54|11.94|11.83|11.77|11.35|10.95|10.7|10.47|10.76|10.02|10.01|9.93|10.3|10.62|10.88|11.1|10.8|10.65|10.61|10.85|11.31|11.32|11.05|10.25|10.8|12.12|12.17|11.84|11.85|11.63|11.39|11.5|11.25|11.59|11.98|12.05|11.37|10.79|11.23|10.97|11.22|12.28|12.07|12.27|12.32|11.98|10.83|10.85|11.18|10.7|10.22|9.88|9.85|10.32|10.07|9.96|9.26|9.39|9.76|9.3|9.25|8.83|8.67|8.69|8.97|8.8|8.14|8.28|8.74|8.99|9|9.5|10.33|9.22|10.55|10.95|10.36|11|11.05|10.26|12.02|15.56|15||16.34|16|16.41|15.89|16.23|16.65|17.64|16.38|14.79|15.42|16.6|17.06|16.59|16.59|16.28|16.08|15.03|13.56|13.52|13.52|13.46|13.46|13.57|13.13|13.03|13.26|13.38|13.43|13.21|13.21|12.71|12.55|12.97|13.22|13.42|13.72|14.16|13.05|13.06|12.35|9.43|9.41|9.94|10.3|11.29|10.8|10.97|11.07|10.75|10.12|9.82|9.44|9.33|9.19|8.88|8.8|8.78|8.47|8.64|8.94|9.15|9.03|9.08|9.27|9.18|9.15|9.33|9.16|9.31|9.59|9.96|10.18|9.96|9.55|9.27|8.89|8.62|8.27|8.03|8.05|8.5|8.1|8.03|8.25|8.3|8.81|8.43|8.32|8.43|8.26|8.68|8.57|8.07|8.1|8.02|7.79|7.58|7.11|7.5|7.35|7.26|7.13|6.92|6.39|6.26|6.36|6.39|6.37|6.14|5.75|5.86|5.54|5.24|5.41|5.36
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.29|33.79|33.81|32.27|30.76|31.53|33.96|33.67|32.93|33.47|32.72|32.57|32.34|32.68|31.95|30.79|30.42|28.98|27.51|28.38|27.66|27.49|28.62|28.88|28|27.8|27.26|26.99|25.45|25.7|25.81|31.96|29.1|27.5|27.02|27.21|27.76|28.73|28.11|26.94|26.94|26.04|26.01|29.69|31.64|30.6|31.49|30.48|30.97|32.75|30.24|33.56|33.32|33.53|34.44|35.24|34.6|34.5|35|34.53|33.2|31.28|31.28|31.85|32.17|34.35|35.38|36.34|36.7|36.81|35.31|35.15|34.54|34.63|35.49|34.46|32.37|32.7|34.01|34.15|32.12|31.59|31.89|32.7|32.12|30.7|31.31|31.1|31.79|31.48|31.7|30.62|26.9|26.08|27.58|27.2|28|28.85|28.3|26.1|25.7|24.78|25.21|25.25|23.21|23.12|22.76|20.39|21.01|18.16|16.72|15.87|15.7|17.7|19.78|18.96|19.21|18.7|20.45|22.5|20.01|20.66|20.83|21.33|19.49|21.29|19.85|21.12|24.07|22.83|22.88|24.45|25.63|33.59|38.7|36.15|39.9|40.5|42.75|43.4|44.65|40.61|39.72|39.6|37.75|38.23|39|39.5|40.33|40.6|42.3|41.05|40.8|39.35|39.11|36.65|35.61|35.36|35.88|35.3|34.51|30.7|31.79|32.01|33.48|34.25|33.15|32.08|33.44|32.61|34.8|37.92|40.01|42.2|40.59|41.97|41.85|40.4|41.27|39.56|43.05|46.42|46|45.17|44.4|42.94|41.26|41.71|42.9|42.53|40.25|39.8|39.28|38.54|38.57|40.26|40.82|40.2|39.87|39.25|40.5|42.43|42.45|42.2|41.68|41.11|40.58|40.82|42.02|41.88|41.17|41.03|40.78|39.6|38.2|38.3|38.21|39.5|37.47|37.45|38.28|37.2|37.5|38.73|38.89|40.75|40.45|39.18|37.61|38.64|40.52|38.89|37.77|37.25|37.7|37.5|36.75|36.69|37.07|36.23|31|31.01|31.51|32.14|31.9|31.13|27.23|25.98|27.2|27.69|28.94|29.53
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.11|45.07|45.25|43.86|43.36|42.22|43.67|43.12|42.54|43.13|42.67|41.7|41.82|42.51|41.66|40.99|40.36|40.64|40.51|40.55|38.96|39.1|38.87|39.6|38.95|38.12|37.03|36.41|36.42|36.45|36.28|35.32|34.45|33.77|33.7|34.3|34.85|35.88|35.91|35.11|35.46|34.28|34.35|35.39|36.61|35|35.2|34.45|34.67|36.45|23.21|38.01|38.86|38.37|38.28|38.51|38.55|38.49|37.6|36.45|35.98|35.67|35.11|34.85|35.43|36.06|36.71|36.88|37.56|37.2|36.82|37.22|37.78|37.48|37.65|37.05|34.83|34.91|35.07|34.74|33.78|33.82|33.84|33.44|33.33|32.7|33.47|32.64|32.48|32.55|31.93|30.58|29.23|29.18|29.91|30.12|30.51|32.11|32.93|31.04|30.27|31.34|30.27|29.9|30.36|30.86|30.42|30.06|30.7|30.6|28.77|28.1|29.36|30.74|32.33|31.38|31.68|31.58|33.11|33.77|32.98|32.38|31.58|32.29|30.9|30.68|27.78|28.98|29.12|27.19|28.07|27.05|28.24|35.97|36.87|36.55|38.29|38.21|38.41|38.16|39.09|37.54|35.33|35.92|35.32|35.94|36.24|36.19|37.02|36.99|37.17|36.63|36.56|37.62|37.2|37.48|37.72|36.73|36.78|36.57|35.53|33.79|34.21|34.23|34.84|34.32|33.17|33.11|33.9|33.12|34.33|35.79|35.77|38.99|38.82|39.24|39.28|39.09|39.52|40.77|40.99|40.99|40.54|41.67|41.7|40.27|40.08|38.68|38.52|39.13|39.68|40.55|40.22|41.04|39.57|39.86|41.81|41.94|42.49|41.85|42.33|42.11|42.14|42.78|42.47|41.64|40.64|39.23|38.92|38.93|38.5|38.51|37.75|37.91|37.47|37.67|38.36|39.68|38.45|38.02|36.92|37.13|37.7|37.93|37.97|38.53|38.4|37.86|37.45|37.52|38.64|38.14|37.69|37.43|37.19|36.66|36.45|36.97|36.93|36.73|37.04|36.87|36.64|36.37|36.3|35.58|33.62|33.54|33.62|33.49|34.5|34.81
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|21.03|20.74|20.78|19.56|20.22|20.17|20.7|20.15|19.1|20.5|20.32|20.29|19.41|19.87|19.62|19.23|19.42|19.89|18.5|17.63|16.73|17.01|17.47|18.03|16.65|16.25|17.5|19.41|19.22|19.25|18.83|17.74|16.5|15.72|15.71|16.83|16.53|17.05|17.08|14|14.2|14.01|13.9|14.35|14.6|13.18|13.38|14.73|15.5|16.62|16.36|16.5|16.42|17.52|17.33|19.3|19.03|18.12|19.08|18.07|17.17|17.4|16.93|17.27|16.11|16.47|16.47|16.95|17.57|16.82|16.75|17.24|15.99|15.62|15.52|15.38|15.84|15.55|14.54|15.46|15.17|13.7|13.43|13.4|12.99|12.7|13.08|10.57|9.8|9.75|10.83|9.18|9.21|9.15|10.38|9.43|9.54|10.77|11.01|11.52|11.31|11.07|11.59|11.62|9.41|8.48|7.68|7.62|6.97|6.85|6.16|6.1|6.85|7.73|8.31|7.71|7.48|8.25|8.61|8.35|7.93|7.8|7.4|7.39|6.63|6.13|5.67|6.34|6.61|5.36|4.88|5.83|5.59|9.04|10.89|12|12.85|12.84|12.47|12.05|11.95|10.26|9.02|10.91|10.27|10.01|10.19|10.68|11.96|11.67|12.7|12.52|12.52|12.27|11.97|9.97|9.65|9.8|9.92|11.05|11.15|10.34|10.86|10.96|12.3|12.59|12.71|12.05|10.8|12.16|13.25|14.71|16.24|17.05|16.96|17.63|16.24|14.7|14.62|15.72|16.36|18.85|18|26.61|26.9|25.02|25.21|23.35|23.25|22.6|21.55|21.74|22.24|24.88|25.57|25.65|25.76|24.34|24.09|23.08|24.09|22.85|21.79|22.21|22.1|21.99|22.52|22.57|17|15.88|16.32|15.45|15.72|15.97|15.97|16.05|15.9|17.09|16.3|16.01|13.53|13.75|14.22|13.2|13.07|13.72|12.78|13.34|13|12.81|12.82|12.55|12.6|12.83|13.22|13.8|13.08|11|6.7|6.35|6.09|6.1|5.67|5.62|5.81|5.8|6.19|6.15|6.41|6.45|7.09|7.02
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.99|13.26|14.16|14.34|14.24|13.8|14.35|14.89|15.05|15.52|15.25|14.9|15.01|15.3|15.23|14.93|14.82|14.73|14.71|14.43|13.85|14.47|14.55|15.04|15.3|15.29|15.03|13.44|12.98|12.97|12.31|11.97|11.59|11.21|11.2|11.54|12.07|12.18|11.99|11.45|11.5|10.85|10.85|11.78|12.07|11.81|12.01|11.61|11.62|12.42|11.51|13.04|13.57|13.75|14.01|14.02|13.51|13.91|13.93|13.21|13.01|13.37|13.21|13.07|13.15|13.38|14.36|14.74|15.47|14.91|14.79|14.54|14.44|14.29|14.25|13.87|13.22|13.37|13.53|13|12.1|12.08|12.17|11.76|11.41|11.33|11.53|10.97|11.32|11.2|10.81|10.6|10.39|9.91|10.18|10.06|10.3|10.54|10.47|9.76|9.64|9.63|9.82|9.55|9.41|9.11|8.89|8.41|8.33|7.97|7.24|7.36|8.25|8.38|8.8|8.31|8.02|7.08|7.18|7.84|7.3|7.27|7.64|7.06|6.57|6.23|6.19|7.01|8.14|8.15|8.13|7.74|7.77|9.53|10.54|10.27|10.17|11.01|11.57|11.99|12.31|11.56|11.57|11.65|11.97|13|12.94|12.89|13.63|13.62|14.03|13.61|13.46|14.24|14.3|13.49|13.27|11.04|11.39|10.81|10.87|10.31|10.34|10.67|11.18|12.45|12.84|12.22|12.76|12.99|14.96|15.58|16.39|17.34|16.33|17.05|16.94|16.27|15.48|15.42|16.55|16.82|15.92|15.31|14.86|14.25|14.01|13.11|12.78|12.88|12.66|12.41|12.02|12.57|12.59|12.48|12.75|13.51|13.12|13|12.62|12.48|12.45|12.09|11.68|11.45|11.54|11.62|11.9|11.72|11.57|11.31|11.39|11.03|10.99|10.94|10.98|11.63|11.39|11.55|11.96|11.94|12.18|12.04|11.54|11.38|11.32|11.94|12|11.94|12.33|11.86|11.73|11.64|11.52|10.43|10.57|9.96|10.02|9.83|9.45|9.43|9.38|9.32|9.23|9.21|9.09|9.46|9.45|9.97|10.4|10.03
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|8.77|8.95|9.03|8.46|8.04|8.03|8.2|8.42|8.72|9.26|8.74|8.37|8.35|8.84|9.13|9.06|8.98|8.9|8.65|8.67|8.7|8.23|7.84|8.25|8.08|8.24|7.83|7.57|7.64|7.61|7.37|7.18|6.82|6.12|6.11|6.15|6.18|5.88|5.73|5.29|5.87|5.45|5.3|5.84|6.12|5.79|6.08|5.92|5.88|6.34|6.03|6.85|6.96|6.96|6.54|6.56|6.36|6.43|6.39|5.88|5.79|5.74|5.8|5.69|5.91|6.04|6.29|6.44|6.73|6.51|6.28|6.49|6.61|6.49|6.37|6.28|5.81|5.91|4.58|4.65|4.41|4.48|4.42|4.14|3.94|3.88|4.13|4.01|4.12|4.15|4.13|4.28|3.9|3.77|3.93|3.81|4.03|4.1|3.87|3.73|3.65|3.67|3.82|3.89|3.84|3.68|3.73|3.49|3.49|3.33|3.01|2.99|3.05|3.03|3.09|2.91|2.39|2.41|2.38|2.65|2.43|2.42|2.41|2.37|1.94|1.94|1.73|1.92|2.31|2.42|2.17|2.17|2.55|3.07|3.4|3.5|3.75|3.85|4.03|4.05|3.99|3.75|3.7|3.29|3.15|3.34|3.53|3.63|3.92|3.75|3.96|3.9|3.87|3.59|3.58|3.82|3.85|3.53|3.58|3.48|3.46|3.25|3.15|3.06|3.2|3.47|3.6|3.36|3.44|3.5|3.9|4.01|4.42|4.51|4.19|4.45|4.49|4.06|3.9|3.83|3.94|4.17|4.16|4.42|4.41|4.57|4.54|4.3|4.13|3.99|3.8|3.69|3.5|3.62|3.75|3.44|3.52|3.45|3.4|3.34|3.42|3.46|3.38|3.39|3.17|3|2.98|3.01|2.21|2.18|2.06|1.98|1.92|1.9|1.86|1.85|1.88|2|1.92|1.84|1.83|1.81|1.83|1.85|1.88|1.97|1.91|1.9|1.89|1.95|2.1|1.96|1.88|1.84|1.61|1.59|1.61|1.53|1.54|1.5|1.49|1.48|1.41|1.38|1.31|1.29|1.29|1.3|1.64|1.64|1.79|1.81
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.01|8.02|8.01|8.27|8.28|7.93|8.26|9|8.37|8.25|8.03|7.5|7.34|7.51|8.05|8.39|7.93|7.95|7.86|7.61|7.26|7.26|7.24|7.46|7.3|6.94|6.79|7|6.77|6.84|6.02|5.89|5.67|5.57|5.53|6.19|6.26|7.41|7.41|7.15|7.11|6.96|7.02|7.93|8.24|7.42|8.01|7.68|7.75|8.31|7.81|9.06|9.29|9.35|9.18|9.06|8.79|8.8|8.43|7.94|7.62|7.82|7.28|6.98|7.3|7.82|8.52|9.18|9.44|9.01|8.57|8.23|6.78|6.68|6.32|5.07|4.33|4.54|5.52|5.65|5.12|5.05|5.51|5.43|4.57|4.13|3.88|3.47|3.52|3.66|3.65|3.41|3.36|3.22|3.65|3.42|3.81|4.33|4.34|4.23|4.06|3.87|3.83|3.35|3.17|3.32|3.25|2.92|2.83|2.43|2.1|2.01|2.01|2|2|2.07|2|1.86|2.05|2.35|2.06|1.93|2.15|2.01|1.92|1.75|1.62|2.3|3.06|2.65|2.78|3.65|3.51|3|4.85|4.8|5.51|5.34|5.82|5.52|5|4.29|4.05|4.27|4.53|4.6|5.01|5.85|6.96|6.92|6.72|6.71|6.76|6.97|6.11|5.93|5.83|5.61|5.95|5.78|5.76|6.07|6.13|6.31|6.64|6.45|6.23|6.22|6.98|6.57|5.8|5.31|6.1|7.3|7.54|8.42|8.79|9.65|10.52|11.92|12.05|12.68|12.55|13.62|13.5|12.8|13.12|12.7|12.57|12.55|11.66|11.82|11.27|12.38|12.85|13.84|15.02|14.34|14.11|14.05|13.28|13.53|13.56|14.22|14.59|14.84|13|13.35|13.6|13.37|13.13|12.6|12.96|13.32|13.7|13.53|14.13|14.43|14.47|14.8|15.52|15.93|17.66|17.62|19.32|20.3|20.68|19.9|20.65|20.41|21.05|20.79|20.8|20.56|20.15|20|22.87|23.79|24.66|25.64|25.36|23.72|23.7|23.29|19.59|19.37|18.84|16.9|18.23|21.23|22.45|23.46
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.86|34.37|35.15|34.62|33.82|33.47|35.42|35.18|34.96|35.33|35.29|35.25|35.77|35.42|35.19|35.64|35.59|35.68|35.6|34.92|35.36|35.38|35.63|36.35|37|36.36|36|35.68|35.91|36.05|35.88|35.81|35.82|34.86|34.87|34.5|35.06|35.57|35.26|34.86|34.43|32.56|31.87|32.5|32.37|31.12|31|30.07|30.78|32.66|28.17|33.23|33.5|33.49|33.75|34.05|33.86|34.04|33.95|33.68|33.15|32.8|32.68|33.05|34.62|35.42|35.46|34.36|34.79|34.51|34.66|33.8|31.6|31.4|30.78|31.07|30.23|29.59|30.66|30.09|30.1|30.33|30.98|30.55|30.47|30.57|31.04|30.43|30.69|30.27|30.06|29.59|28.12|28.07|28.2|28|27.17|26.06|26|24.91|24.93|24.75|26|25.9|25.96|25.62|25.78|24|25.99|25.4|24.07|24.13|27.7|29.01|30.7|30.91|31.21|31.2|30.88|32.55|31.42|31.45|29|28.96|28|28.61|27.24|28.96|28.94|29.3|28.8|27.89|25.54|34.5|36.11|34.86|37.48|37.31|38.25|38.21|37.71|38.12|38.77|39.29|38.19|39.2|39.46|39.53|41.05|41.82|41.75|42.01|42.06|42.66|43.14|43.91|43.68|43.43|42.54|40.81|39.87|39.35|39.45|40.28|40.75|41.3|42.55|42.94|40.68|41.23|44.47|46.25|45.95|46.55|46.32|47.14|47.42|45.97|46.03|45.36|46.16|47|45.05|45.63|47.53|46.22|45.72|44.74|44.06|44.11|43.85|45.74|42.62|42.46|42.75|43.17|45.22|44.5|44.71|43.45|43.39|44.35|44.26|47|46.74|48.87|48.66|50|49.49|48.79|48.08|48.1|48.05|45.88|44.91|44.28|44.03|45.42|45.37|44.06|43.05|41.79|41.75|41.67|42|41.78|41.89|41.87|41.61|40.95|41.17|40.98|40.86|40.68|40.91|39.76|37|36.49|36.15|36.06|35.76|35.64|35.89|35.87|35.84|36.2|35.9|35.21|34.43|34.29|34.1|33.6
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|53.22|53.48|53.21|52.61|52.23|52.18|51.4|51.31|50.61|52.02|53.55|54.74|55.11|56.35|56.05|55.18|54.77|56.46|53.85|52.98|52.19|53.37|53.44|53.97|54.88|56.46|56.21|54.6|54.16|54.07|54.97|54.07|52.26|50.85|50.26|52.07|53.04|54.49|52.43|51.61|51.9|50.56|51|55.37|54.03|52.94|50.75|50.32|51.82|54.21|52.8|57.29|57.03|59.93|59.84|59.56|58.96|56.53|57.08|56.21|55.78|56.2|56.02|56.64|55.55|56.24|54.82|54.65|56.57|56|54.12|55.38|56.25|55.58|55.12|53.8|51.72|52.91|55.75|58.95|58.01|58.36|60.22|58.1|58.42|57.64|59.16|59.15|59.79|59.97|59.78|57.79|57.15|50.65|51.46|50.65|49.21|49.3|49.87|48.2|47.84|46.5|46.46|48.07|44.96|46.2|46.37|46.08|48.75|48.43|45.8|45.73|48.78|55.99|57.1|54.3|52.45|53|55.22|57.62|56.27|56.48|57.44|56.05|53.5|54.12|50.09|55.2|56.4|54.45|49.4|46.63|45|55.5|57.33|57.33|59.24|59.63|62.24|62.78|62.94|61.72|59.53|52.92|50.74|49.74|46.47|44.97|43.44|42.9|43.53|42.26|41.75|41.63|41.58|41.65|41.55|42.49|41.2|41.28|39.9|39.16|43.14|43.5|43.72|46.01|46|46.1|46.16|43.93|46.93|44.55|44.6|46.9|46.71|48.25|52.02|52.57|52.59|53.09|54.01|55.86|55.5|55.27|56.25|55.06|54.55|54.38|50.85|50.11|49.01|48.8|48.3|49.71|50.3|55.23|54.73|54.29|54.49|54.62|55.96|56.86|56.22|54.2|53.69|52.36|53.55|63.08|60.61|59.49|56.3|55.45|55.13|57.11|59.03|60.05|61.4|65.72|65.94|69|69.02|70.92|72.77|70.67|67.85|67.88|68.6|69.1|68.5|68.88|72|71.8|72.84|74.21|72.5|71.16|72.54|70.08|69.8|69.3|67.25|67.77|67.51|66.59|64.96|65.79|68|65.9|63.52|64.23|65.08|63.75
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.9|37.23|38.1|38.5|37.62|36.29|37.63|38.92|38.79|40.15|39.17|38.17|38.26|38.41|37.26|36.9|37.44|37.29|36.96|37.04|34.93|35.02|33.52|33.18|33.54|31.71|30.86|31.25|30.69|30.67|28.76|28.1|27.45|27.65|28.22|27.72|28.02|29.64|29.07|28.95|29.1|27.61|27.25|28.65|28.85|27.28|28.69|27.39|27.37|27.25|26.28|29.53|29.24|29.11|28.75|28.53|28.21|28.75|28.91|28.89|28.75|28.01|26.48|26.38|26.62|27.66|28.93|31|31.12|30.92|30.33|29.85|29.42|27.65|27.18|26.58|25.26|25.54|26.68|27.42|26.05|26.22|26.92|27.19|28.25|27.47|28.07|25.8|26.81|26.85|26.97|25.1|23.42|23.21|24.25|23.23|24.14|23.98|23.79|23.36|19.51|19.14|20.53|20.34|20.16|20.08|19.74|18.59|19.42|19.48|18.01|17.82|18.21|19.06|20.44|19.41|19.39|18.06|18.37|19.17|17.92|17.92|17.96|16.39|15.29|16.31|16.23|18.46|19.52|18.88|18.02|18.59|20.37|24.52|26|25.05|25.83|25.99|27.71|28.55|32.06|30.06|29.38|29.54|29.55|29.35|30.42|31.35|32.62|32.74|34.37|33.8|32.46|33.85|33.13|31.94|31.07|29.5|29.26|28.94|28.95|27.03|27.1|26.54|26.85|27.18|27.66|26.94|27.28|26.15|26.16|26.42|28.86|31.16|31.03|31.27|30.29|30.19|30.85|31.98|31.93|32.23|32.8|34.52|35.6|35.7|36.12|34.93|35.04|36.21|35.56|35.84|36.19|35.18|35.11|35.58|37.7|38.35|37.62|36.83|36.98|35.61|35.57|35.19|35.22|39.07|39.35|38.01|38.1|36.07|35.55|34.16|34.1|35.28|34.97|34.91|35.18|32.53|32.68|32.72|32.31|32.28|32.52|32.83|32.5|32.07|32.2|32.27|32.5|31.89|32.93|31.83|31|31|29.41|29.13|29.53|28.82|29.3|29.52|29.49|29.2|28.72|27.34|26.9|26.07|31.05|30.15|29.89|30.3|30.4|30.89
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.22|52.27|53.04|53.08|51.84|49.71|52.14|54.31|52.78|53.68|53.04|51.72|51.12|52.09|51.85|51.81|52.02|52.43|51.4|50.62|47.13|47.11|47.21|45.96|44.37|44.49|44.59|41.65|40.63|41.65|41.59|41.21|40.21|38.69|38.88|40.55|40.86|43.18|43.21|41.46|41.3|40.42|39.59|42.29|42.96|40.9|42.61|41.22|41.74|43.72|42.27|44.57|43.14|43.14|43|42.6|43.17|44.65|44.38|43.66|42.03|41.71|40.4|40.26|40.24|40.72|42.54|43.03|43.34|41.65|40.35|39.67|38.23|38.4|39.51|39.91|36.21|40.58|41.01|41.26|37.39|36.52|36.53|37.06|35.44|34.2|35.77|35|35.52|30.86|30.89|29.86|29.1|28.28|30.4|30.16|31.14|32.23|30.03|27.41|26.88|25.82|26.2|26.05|25.43|26.13|25.75|24.16|23.62|21.61|18.03|18|19.87|23.63|24.42|24.2|24.71|23.9|23.64|25.75|27.48|27.56|27.2|27.04|25.73|25.23|22.62|25.97|26.42|22.93|20.55|25.63|24.15|31|38.19|36.84|41.14|41.17|43.06|42.04|46.26|44.69|42.52|43.21|41.11|40.35|39.77|44.79|45.52|44.32|46.19|41.5|41.5|42.73|41.98|38.82|38.32|35.23|35.41|33.51|37.3|34.55|33.86|34.85|35.94|34.08|33.38|33.44|32.95|31.26|32.2|35.44|38.06|41.28|37.25|37.94|37|36.55|36.67|35.92|35.8|37.11|36.8|37.48|36.44|34.05|33.54|33.58|32.09|32.91|30.8|31.34|29.7|29.75|25.39|24.86|25.45|25.87|25.9|25.51|26.14|26.88||27.68|27.64|27.29|26.28|25.12|25.59|24.91|25|24.95|24.69|24.47|24.07|24.38|24.27|26.5|25.18|24.66|23.75|22.22|21.85|21.42|21.57|21.63|21.57|22.3|22.62|22.62|23.25|23.76|24.27|22.28|23.18|22.84|21.78|21.21|22.09|22.31|22.05|22.11|22.05|22.18|23.48|23.93|20.5|21.41|19.88|20.43|22.46|22.05
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|11.43|11.67|11.93|12.26|11.97|11.65|12.32|12.42|12.06|12.48|12.42|11.94|11.67|11.64|12.04|11.6|11.48|11.37|11.39|11.33|11.1|10.92|10.63|10.84|10.79|10.75|10.71|10.45|9.92|9.82|9.85|9.48|9.15|8.58|8.41|8.81|8.79|9.2|9.1|8.56|8.8|8.79|8.69|9.49|9.07|8.65|9.09|8.47|8.26|8.88|7.12|9.16|8.63|8.61|8.38|8.27|7.86|7.87|7.78|7.34|6.99|7.17|6.93|6.82|6.79|7.04|7.29|7.47|7.44|6.99|6.82|6.74|6.8|7.08|7.06|7.01|6.63|6.65|6.63|6.71|6.58|6.45|6.48|6.08|6.06|5.86|5.89|5.69|5.78|5.82|5.62|5.35|4.91|4.8|4.99|4.75|4.8|4.86|4.86|4.45|4.34|4.26|4.51|4.38|4.24|4.13|4.05|3.66|3.63|3.36|2.95|2.94|3.09|3.18|3.42|3.17|3.15|2.79|2.86|3.22|3.03|3.02|3.14|3.3|3.09|3.03|2.83|3.07|3.42|3.28|3.22|3.07|3.04|3.38|4.39|4.31|5.21|5.63|6.04|6.14|6.06|5.46|5.49|5.23|5.89|6.11|5.86|5.86|6.04|5.9|6.51|6.49|6.14|6.53|6.45|6.04|5.65|5.16|5.23|5.09|4.77|4.38|4.26|4.21|4.12|4.14|4.41|4.19|4.52|4.5|5.6|6.01|6.39|6.96|6.38|6.63|6.32|6.07|5.79|5.38|5.9|6.43|6.07|5.84|5.47|5.46|5.24|4.91|4.78|4.64|4.52|4.3|3.99|4.3|4.56|4.79|4.86|4.6|4.26|4.24|4.31|4.12|4.21|4.02|3.93|3.69|3.61|3.52|3.26|3.2|3.22|3.32|3.29|3.2|3.14|3.06|2.96|3.01|2.99|2.96|2.99|3.04|3.15|3.04|2.92|2.74|2.91|3.05|3.1|3.2|3.04|2.95|2.8|2.78|2.85|2.64|2.59|2.61|2.63|2.59|2.55|2.45|2.33|2.36|2.27|2.23|2.32|2.16|1.84|1.79|1.95|1.98
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|14.41|14.62|15.24|15.37|14.81|14.25|14.77|16.12|15.45|15.98|15.66|15.62|15|14.71|13.68|13.72|13.91|13.57|13.15|12.9|12.3|12.3|12.34|12.48|12.17|11.96|11.6|11.7|11.36|11.43|10.9|10.71|10.47|10.27|10.3|11.03|10.94|11.65|11.66|11.89|12.18|11.61|11.73|12.5|12.66|11.98|12.5|12.05|12.3|12.75|11.99|13.76|13.97|13.42|13.3|13.22|12.39|12.12|12.24|12.09|11.94|12.31|12.03|11.66|12.15|12.61|13.67|13.96|13.7|13.72|13.31|13.02|12.12|12.04|12.2|12.57|11.78|11.48|12.8|13.14|12.54|12.63|12.56|12.92|13.4|12.75|13.12|13.01|13.16|13.37|12.93|12.34|10.82|10.54|10.82|10.3|10.62|10.7|10.85|10.47|10.47|10.6|11.41|11.24|10.95|11.14|10.4|10.45|10.44|10.08|8.46|8.45|8.33|8.19|9.07|9.07|9.31|8.85|9.29|10.27|9.58|9.52|9.98|9.62|8.57|8.42|7.8|9.91|10.84|10.92|10.52|11.11|11.93|14.08|15.48|7.17|15.94|16.64|17.78|18.15|18.34|17.52|16.65|16.8|17.57|17.25|18.41|19.01|19.88|18.4|18.79|19.07|18.65|19.16|18.96|18.49|18.36|18.31|19|19.38|19.5|20.05|20.23|18.72|19.12|18.37|18|17.15|17.33|16.8|16.44|16.13|16.65|17.7|17.43|17.68|18|17.81|17.8|18.22|17.58|18.73|18.5|20.06|19.88|20.4|20.53|20.04|20.29|20.5|20.13|20.41|19.9|21.68|21.48|21.21|20.35|19.67|19.81|19.6|19.56|18.42|18.37|18.77|18.73|18.68|19.1|19.19|19.12|18.97|18.54|18.18|18.27|18.31|18.15|17.77|17.95|18.46|17.73|17.87|17.45|17.35|18.06|18.57|18.07|18.08|17.92|17.81|17.77|17.42|17.79|17.56|17.04|16.88|16.84|16.99|18.2|17.32|16.87|16.75|16.4|16.26|16.1|15.51|15.31|15.06|15.37|14.85|14.39|15.37|15.97|15.75
00014|39320|/equities/asml-holdings|NASDAQ100|39.47|40.69|43.64|44.41|42.98|40.5|41.7|44.78|44.04|44.86|43.7|43.01|39.92|38.18|36.5|37.13|39.29|39.19|37.91|35.89|33.22|34.76|32.78|33.01|34.32|33.48|33|30.93|30.27|30.11|29.28|28.41|26.75|25.59|26.13|28.95|28.95|32.95|32.71|31.55|30.8|29.45|28.28|30.2|31.17|28.03|28.85|27.7|28.41|30.46|29.27|33.85|35.65|35.52|36.08|36.12|34.38|34.49|35.11|32.12|30.96|32.38|31.53|31.27|32.18|32.72|33.75|34.58|35.13|34.57|34.14|32.85|31.7|31.42|30.8|29.7|27.79|27.67|30.44|30.42|29.23|29.02|30|30.04|29.36|26.77|27.77|25.85|25.79|25.96|24.67|24.27|22.17|21.69|22.05|20.42|20.78|20.84|21.22|20.36|19.98|19.03|19.85|19.83|19.73|19.56|18.65|17.51|17.58|16.81|14.85|14.57|15.22|15.74|17.26|16.99|16.73|15.72|16.03|17.47|17.69|17.53|16.99|14.53|14.08|14.66|13.13|14.55|16.27|15.89|14.68|14.76|14.45|16.75|19.02|19.44|20.58|22.09|24.23|23.83|25.13|23.54|23.22|23.02|22.36|23.21|24.36|24.91|25.69|27.74|29.05|30.13|29.8|29.98|29.87|28.97|28.21|24.84|24.78|25.25|23.92|22.68|23.3|23.88|24.9|25.17|25.27|25.37|26.44|25.51|25.56|27.8|29.23|32.53|32.96|34.84|34.72|33.94|33.34|33.61|34.55|35.23|35.41|32.44|31.73|33.2|37.41|34.37|34.9|35.18|32.87|31.55|30.25|32.29|33.68|34.19|33.34|32.22|32.56|31.58|31.24|29.12|29.16|28.44|28.83|29.35|29.93|31.57|31.7|30.01|29.41|28.81|28.29|27.34|26.46|26.52|27.11|29.44|28.79|29.19|29|28.99|28.2|28.41|28.1|27.96|27.82|28.92|28.73|28.51|28.79|27.39|26.87|26.39|26.01|25.73|27.15|26.86|26.11|25.75|25.88|25.2|24.36|24.1|22.96|22.49|22.46|21.75|21.35|21.45|22.65|22.4
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|41.72|42.05|42.47|42.53|40.11|38.14|38.51|40.26|39.57|42.01|41.83|39.88|39.36|40.42|39.36|38.04|37.92|38.48|37.58|37.17|34.48|33.2|33.65|34.82|34.73|34.85|32.17|31.09|31|31.23|31.13|31.08|29.37|27.07|26.63|27.51|27.04|28.01|28.4|24.77|24.67|23.81|23.64|26.13|27.43|25.79|27.79|27.77|27.31|30.43|28.65|33.76|30.83|31.03|29.2|28.7|28.95|28.93|28.68|27.97|25.57|24.85|22.93|22.5|23.59|24.95|25.63|24.83|25.25|24.62|23.4|23.24|23.07|23.16|23.48|26.17|24.73|24.9|25.47|24.17|22.27|22.33|23.16|23.2|22.64|22.33|23.61|23.65|23.31|21.57|21.52|18.75|17.28|16.91|18.05|19.52|20.34|21.63|21.46|20.1|18.53|18.43|19.25|18.54|17.25|17.77|17.41|14.91|13.43|12.62|11.75|11.7|12.53|15.09|16.86|16.22|16.09|15.51|14.98|18.4|18.12|17.81|17.37|16.73|14.75|13.99|12.45|18.18|19.69|20.27|21.07|22.5|23.02|30.32|32.96|15.06|33.15|33.11|35.46|36.23|33|32.7|31.34|32.37|32.8|31.83|33.45|33.59|36.62|37.82|39.87|38.51|38.45|39|37.86|37.7|32.65|30.84|31.91|31.16|31.38|31.11|31.35|29.58|30.79|37.59|37.99|37.46|39.85|38.65|40.12|43.12|45.54|49.62|48.41|48.51|46.69|44.51|44.9|44.78|45.5|46.78|45.54|46.89|49.8|48.27|48|46.69|45.36|45|43.6|44.09|40.82|40.61|40.47|42.65|44.24|44.16|44.66|46.41|44.65|43.6|42.83|44.27|44.27|41.72|41.37|40.89|39.29|39.06|38.8|37.54|36.74|37.59|37.25|38|38.88|41.77|41.02|41.43|41.87|41.53|41.77|41.55|39.81|39.83|39.65|40.59|40.9|40.03|40.15|34.45|34.11|35.75|34.57|34.32|34.16|33|34.22|35.49|32.9|31.44|33.17|33.02|32.14|32.11|31.76|30.02|29.77|29.56|31.57|32.39
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|141.16|140.08|136.02|132.8|121.85|118|117.1|117|112.95|125.71|117.3|106.11|101.43|104.37|104.91|97.58|96.53|94.33|97.35|107.11|104.38|105.33|103.11|107.81|106.85|107.6|98.7|97.41|95.12|98.68|85.86|85.13|82.16|76.04|76|80.4|80.1|82.8|77.64|70.38|70.35|66.85|65.9|73.39|71.6|66.85|72.13|66.43|66.03||62.5|61.55|60.22|62.2|59.67|59.3|56.4|56.08|52.22|51.25|49.54|48.5|43.24|41.68|40.67|41.5|38.47|39.6|41.04|39.46|41.13|41.51|42.2|42.55|42.18|41.44|36.91|35.3|39.23|39.55|37.7|36.6|37.63|37.08|35|31.65|33.53|31.85|33.71|34.11|34.16|31.7|28|26.8|28.78|26.55|28.18|28.59|26.68|23.65|23.43|22.95|23.66|21.56|19.46|18.8|17.71|16.95|17.8|15.8|15.28|13.63|12.98|11.96|12.7|12|11.29|10.7|10.5|11.87|12.01|12.14|11.15|10.05|10.28|10.92|10.55|16.2|20.21|17.85|17.63|20.5|19.8|22.05|25.46|23.61|25.2|26.07|30.77|30.2|30.18|31.7|32.96|28.5|27.25|30.33|30.34|30.32|32|31.05|33.17|32.73|32.19|34.31|34.34|35.7|33.82|28|27.96|23.71|21.5|20.11|23.95|23.4|22.75|23.44|23.65|22.32|24.83|23.7|25.23|31.92|35.8|37.71|34.89|37.36|37.32|30.93|30.15|30.09|33.4|35.73|30.5|30.25|29.4|28.07|28.52|23.95|20.88|20.79|19.9|18|16.1|18.5|19.43|17.29|18.59|19.15|17.03|15.3|14.35|13.5|13.47|12.96|12.72|12.76|12.22|12.03|9.85|9.65|9.38|9.28|9.54|9.55|9.34|9.91|10.15|10.39|10.08|11.46|11.88|12.06|12|12.15|11.5|11.17|11.26|11.55|11.13|10.31|10.89|9.62|8.71|8.37|8.41|8.3|8.37|8.22|8.68|8.37|7.78|7.63|7.49|7.54|7.07|6.93|6.79|7.03|8.62|8.1|8.31|7.77
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|507.55|500.47|502.22|481|443.12|448.5|457.22|440.81|416|446.46|431.06|421.76|417.32|416|429.13|402.25|399.18|392.9|395.27|409.18|392.05|405.14|395.79|384.25|371|364|341.24|330.07|325|334|333.55|323.25|311.11|287.8|283.11|293|285.35|225.34|217.72|216.03|201|176.99|173.75|184.01|183.9|173.32|177.64|185.13|176|204|202.69|258.51|244.2|251.13|255.15|253.01|236.67|234.36|233.7|227.64|218.5|208.75|198.53|192.72|193.46|202.81|205.55|212.13|218.09|216.16|211.86|212.41|206.25|205.41|201.41|172.1|157.29|154.12|169|167.45|163.57|158.77|158.52|161.23|154|148.68|149|143.93|142|128.36|120.1|116.51|104.74|102.32|109.5|103.05|107.76|113.04|111|99.53|98.51|98|96.05|89.6|89.4|86.21|84.65|77.75|76.99|75.72|72|81.2|81.09|67.58|70.24|65.1|65.81|64.95|68.02|73.61|67.37|64.18|61.91|60|55.35|56.06|52.84|48.3|46.95|45.15|46.61|52.67|52.98|57.85|72.71|76.03|80.2|90.74|92.12|97.51|96|94.51|104.57|94.78|98.11|101.1|106.07|122.45|124.6|120.43|129.8|128.78|126.24|134.76|120.19|121.33|122.51|114.59|118.44|120|118.13|106.31|108.72|110.02|113.44|120|99.84|92.5|102.21|86.68|86.84|94.16|106.49|114.51|104.65|109|112.02|103.77|98.78|99.51|79.15|86.5|84.78|87.82|90.3|87.22|86.51|85.4|76.23|77.53|76.4|73.71|69.2|59.5|61.1|62.76|66.55|67|67.51|63.52|64.02|58.89|58.85|59.93|59.29|53.8|55.91|55.51|54.05|54.31|53.92|53.33|52|51.61|49.8|50.27|51.28|51.67|45.3|43.88|41.96|41.8|42.53|43.46|43.35|42.72|41.11|41.06|39.13|38.49|38.74|38.93|39.53|39.26|39.89|39.76|38.14|36.51|34.9|30.27|30.75|30.26|32.5|32.26|30.98|26.03|25.62|26.08|25.8|26.13|28.79|29.1
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|3.05|3.06|3|3.06|3.04|2.83|3.02|3.18|3.09|3.33|3.06|2.79|2.74|2.72|2.79|2.7|2.78|2.74|2.59|2.45|2.61|2.53|2.44|2.38|2.38|2.24|2.19|2.15|2.18|2.17|1.98|1.86|1.84|1.97|1.97|1.97|1.93|2.13|2.11|2.16|2.15|2.05|2.04|2.07|2.13|2.06|2.03|1.85|1.89|1.97|1.84|2.05|2.1|1.97|1.98|1.99|1.93|1.9|1.91|1.81|1.71|1.72|1.65|1.66|1.68|1.73|1.81|1.8|1.68|1.62|1.61|1.63|1.52|1.5|1.52|1.51|1.43|1.47|1.56|1.6|1.59|1.59|1.59|1.62|1.65|1.69|1.72|1.62|1.55|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9.45|8.96|9.79|9.68|9.47|9.14|9.35|9.7|9.47|9.88|9.38|8.46|8.38|8.46|8.27|8.2|8.18|8.25|8.19|8.14|7.73|8|8.01|8.21|8.39|7.98|7.59|7.52|7.42|7.42|7.51|7.38|7.07|6.69|6.68|6.32|6.37|6.8|6.41|5.96|5.98|5.58|5.69|6.02|6.06|5.96|6.33|6.1|6.15|6.66|6.5|7.02|6.9|6.8|6.71|6.56|6.57|6.22|6.16|5.63|5.51|5.61|5.36|5.59|5.79|5.96|6.16|5.95|5.96|5.8|5.7|5.72|5.95|5.95|5.64|5.6|5.78|5.86|7.58|7.58|6.94|6.86|7.01|6.76|6.3|6.02|5.76|5.6|5.53|5.65|5.9|5.83|5.26|5.12|5.68|5.61|5.9|5.66|5.62|5.46|5.35|5.08|5.34|4.48|4.46|4.67|4.26|4|3.92|3.9|3.57|3.59|3.75|3.74|4.13|3.03|3.7|3.5|3.75|3.68|3.25|3.12|2.55|2.68|3.31|3.2|2.92|3.3|3.78|2.7|2.42|4.05|4|6.11|6.74|6.84|7.44|7.65|7.71|7.43|7.08|6.95|7.02|6.9|9.42|9.42|9.7|10.02|10.74|11.19|11.18|11.1|11.06|10.75|10.69|10.98|10.91|10.64|10.79|10.56|10.59|10.48|10.55|10.62|10.62|10.74|10.51|10.27|9.89|13.51|14.5|14.92|16.1|16.92|16.39|16.94|15.96|15.96|16.3|16.73|16.88|18.36|19.02|21.43|21.24|21.79|21.65|21.66|21.27|21.54|20.74|20.06|19.8|19.53|20.67|20.65|21.61|21.51|21.7|21.56|21.59|23.1|23.47|21.37|21.14|21.22|21.74|22.02|21.95|22.34|21.58|20.94|20.72|20.45|19.94|19.45|19.26|20.34|20.09|19.65|17.92|17.86|17.87|17.8|17.65|17.73|17.83|17.42|17.45|17.9|18.34|18.25|18.01|17.61|17.41|17.43|17.13|16.7|16.33|16.31|15.8|15.77|16.26|16.18|15.96|15.42|15.74|15.04|14.93|15.39|16.56|16.33
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|27.16|27.11|27.06|26.96|26|25|25.23|24.95|23.93|24.46|24.04|24.01|23.93|23.89|23.45|23.02|23.52|23.73|22.82|22.67|21.74|21.32|21.11|21.52|21.54|21.23|21.12|21.05|21.06|19.83|19.59|19.57|19.07|18.16|18.11|18.43|18.77|18.95|18.68|18.01|18.64|19.15|18.24|18.84|19.88|19.44|20.18|19.66|19.89|20.62|18.71|21.18|21.8|21.61|20.93|20.96|21.46|20.98|20.71|20.59|19.93|19.59|18.82|18.6|18.91|20.81|21.5|20.71|20.59|19.51|19.07|18.29|18.52|18.41|18.79|19.4|18.84|18.88|20.14|20.8|18.14|17.62|17.62|16.5|15.88|15.25|15.62|15.25|15.63|15.64|15.68|15.25|14.28|14.11|14.81|14.1|14.31|14.23|14.15|13.95|13.75|13.39|13.28|11.66|11.35|11.25|10.44|10.4|10.43|10.66|9.26|8.62|9.02|9.24|8.75|8.35|8.35|8.74|9|8.63|9.46|9.32|9.29|8.99|8.02|8.15|7.59|8.98|9.01|8.05|7.76|7.85|7.9|10.06|11.59|11.04|11.52|11.32|11.51|11.51|11.46|10.96|10.91|10.7|10.72|10.62|11.04|11.39|11.8|11.28|11.2|11.06|11.41|11.42|11.48|11.43|9.7|9.49|9.3|9.15|9.57|9.61|10.04|10.49|10.82|11.14|11.53|11.49|11.69|12.59|12.77|13.92|13.91|14.18|13.84|14.17|14.53|14.36|13.39|13.38|13.45|14.33|14.32|14.58|15.3|14.88|14.68|14.16|13.63|13.66|13.78|14.05|13.78|13.49|13.13|13.08|14.27|14.26|13.86|13.75|13.89|13.54|13.68|14.08|13.51|13.11|13.19|13.05|13.5|13.34|13.61|13.59|13.43|13.63|13.07|12.44|12.5|12.95|12.45|12.26|11.09|11.25|11.3|11.03|11.14|11.31|11.48|11.8|11.81|11.78|12.02|12.1|12.15|11.75|11.56|11.12|11.39|11.03|11.33|11.36|11.25|11.12|11.15|11.06|10.89|10.39|9.86|9.44|8.45|8.12|9.06|9.04
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.03|58.03|57.03|54.07|53.22|50.02|51.14|45.55|44.66|45.95|41.88|40.5|40.76|40.59|38.76|38.2|37.86|38|36.17|34.8|32.83|34.53|34.74|35.08|31.75|31.36|32.31|32.01|32|32.01|33|33.46|34|33.8|33.75|35|36|36.1|35|35|34.5|35.65|35|35.25|34|33.75|34.75|35.25|36.5|37.5|37|36.27|35.51|34.75|34.5|34.25|34.25|32.25|31.5|29.75|29.1|29.1|29.1|29.75|30.5|31.5|32.25|33.5|32|34.5|34.75|35.5|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|52.41|50.93|51.16|48.91|48.1|47.11|47.31|48.14|48.04|49.26|45.48|44.32|44.34|44.68|43.2|45.29|45.4|44.69|44.23|44.19|42.36|42.73|42.31|42.66|42.47|41.41|38.23|37.87|36.55|34.12|33.36|34.69|33.86|34.67|34.32|33.24|33.33|33.88|33.15|32.4|30.53|29.02|28.82|30.36|30.79|29.5|30.19|29.56|30.39|31.98|28.96|34.56|34.99|35.19|35.24|34.44|34.24|34.07|33.61|32.48|32.04|32.25|31.79|31.41|31.8|32.72|33.37|32.75|33.83|32.97|32.76|32.79|30.74|31.91|32.2|31.9|30.65|30.5|29.4|29.24|28.11|27.4|26.93|27.1|27.09|26.5|27.58|27.24|26.58|26.26|24.52|24.17|22.01|22.03|22.76|22.62|23.14|23.59|23.22|22.72|22.47|21.78|22.2|22.84|24.31|23.62|22.28|21.37|20.97|20.85|20|20.75|21.36|21.6|22.61|22.03|20.74|20.73|20.25|19.38|18.32|18.16|18.24|18.33|17.74|19.69|18.03|18.6|18.55|17.42|17.63|16.8|16.98|21.01|22.13|22.52|23.84|23.71|24|24.78|24.63|22.03|22|22.72|22.94|22.52|23.19|23.42|23.21|23.86|24|24.28|24|23.59|23.29|23.45|23.17|20.84|21.3|22.13|22.5|21.53|20.83|20.8|21.88|21.57|20.86|20.33|20.37|20|20.38|20.76|21.36|22.01|20.47|21.11|22.03|20.76|20.7|21.4|22.19|24.52|24.36|25.7|25.44|24.76|23.87|23.91|23.86|23.31|22.84|22.45|21.81|21.78|23.66|23.28|22.97|22.49|22.71|22.57|23.18|23.01|22.97|23.15|22.94|23.41|23.71|23.43|22.2|22.36|22.09|21.34|21.98|21.51|21.17|21.39|21.64|23.67|24.02|24.37|23.19|22.89|23|21.5|21.46|21.6|21.26|21.3|21.41|22.04|21.55|21.4|20.44|20.34|20.51|19.73|19.49|18.53|18.78|18.59|18.35|18.31|17.13|17.15|17.3|16.49|16.3|16.4|16.27|16.88|16.65|17.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.33|7.33|7.42|7.25|6.89|6.72|6.78|6.83|6.75|7.07|7.12|6.87|6.88|7.02|6.85|6.8|6.86|6.93|6.82|6.91|6.54|6.6|6.56|6.68|6.73|6.64|6.67|6.67|6.69|6.68|6.65|6.78|6.59|6.22|6.17|6.32|6.35|6.52|6.38|6.21|6.12|5.81|5.83|6.08|6.21|6.04|6.16|6.15|6.22|6.43|6.18|6.72|6.84|6.78|6.78|6.89|6.88|6.56|6.3|6.11|5.96|5.71|5.95|6.05|6.13|6.22|6.44|6.42|6.42|6.47|7.08|7.05|6.89|6.86|6.86|6.77|6.79|6.8|6.94|7.09|7.15|7.06|6.97|6.95|6.85|6.55|6.73|6.48|6.44|6.15|5.83|5.52|5.26|5.3|5.47|5.44|5.46|5.54|5.54|5.47|6.02|6.1|6.27|6.28|6.31|6.12|6.05|5.92|5.72|5.06|4.47|4.47|4.89|5.25|5.51|5.31|5.59|5.61|5.53|5.74|5.28|5.19|5.49|5.84|5.4|5.3|4.82|5.06|5.35|4.86|4.87|4.94|5.19|6.71|6.92|7.34|7.46|7.46|7.45|7.17|7.41|6.98|6.91|6.84|6.21|6.26|6.33|6.35|6.45|6.76|6.95|7.07|7.03|7.32|7.23|7.2|7.06|6.87|6.75|6.83|6.86|6.77|6.85|6.9|7.09|7.19|7.32|7.42|7.63|7.46|7.51|7.68|7.81|8.36|7.82|8.25|7.69|7.85|7.88|8.07|8.27|8.7|8.65|8.93|9.07|9.13|8.95|8.78|8.79|8.78|8.67|8.57|8.61|8.92|8.89|9.08|9.41|9.8|9.76|9.52|9.74|9.48|9.32|9.14|9.05|9.14|9.3|9.23|9.22|9.18|8.91|8.79|8.86|8.98|9.57|9.5|9.69|10.36|10.2|10.13|10.01|9.99|9.96|9.84|9.8|9.76|9.51|10.34|10.39|10.26|10.45|10.4|10.04|10.03|10.02|10.07|9.98|9.87|9.74|9.39|9.15|9.14|8.89|8.9|8.79|8.64|8.54|8.71|8.6|8.91|9.41|9.65
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.52|16.97|17|16.99|17.2|16.97|17.76|18.31|18.23|18.56|18.61|20.71|20.73|20.5|20.7|20.38|19.81|19.5|19.43|19.27|19|19.18|19.34|20.03|22.88|22.82|22.76|22.27|21.5|21.45|21.37|20.86|20.32|19.82|20.36|21.22|21|23.4|22.88|22.05|22.61|21.05|20.93|22.11|22.73|22.51|22.74|22.6|22.56|24.69|23.23|26.73|26.55|26.17|25.8|25.66|25.89|25.74|25.26|24.32|23.83|23.74|23.48|22.38|22.35|22.87|24.08|24.01|23.81|23.48|23.02|23.44|23.19|23.02|23.3|23.17|22.55|22.64|23.83|23.57|22.58|22.62|22.46|22.61|21.79|21.07|21.47|20.68|21|21.68|21.37|20.8|17.92|17.82|18.45|18.25|18.8|19.53|19.01|17.61|17.66|17.77|18.55|18.01|17.13|17.34|16.58|16.08|15.9|15.35|13.61|13.98|14.3|14.88|15.63|14.83|14.91|15|15.19|16.61|15.73|15.99|16.44|16.45|14.71|15.17|14.2|15.6|16.67|16.02|15.9|16.2|16.29|21.05|22.58|21.74|22.39|22.07|23.88|23.87|24.01|21.72|21.66|21.46|20.56|21.51|22.67|23.37|24.47|25.52|26.21|25.04|24.9|25.4|25.26|25.25|24.26|22.91|23.34|23.96|24|23.54|23.99|23.74|23.19|22.71|23.21|21.77|23.69|22.3|23.98|25.42|26.01|27.23|27.58|27.42|26.82|26.92|28.11|28.79|28.15|32|30.09|31.4|32.51|31.88|31.65|31.25|31.15|31.09|30.39|29.52|28.58|28.9|28.63|28.94|28.88|27.56|27.79|26.75|26.85|25.86|25.84|25.55|25.33|26.08|26.26|26.56|26.06|26.47|25.63|25.31|25.11|26|25.26|24.82|25.07|27.22|27.01|27.12|26|25.76|26.27|28.21|27.33|26.83|26.93|26.76|26.75|25.59|26.24|26.41|24.12|23.27|23.63|23.73|24|22.8|22.67|22.44|21.52|21.18|20.89|20.57|19.77|17.15|17.1|17.55|17.45|17.77|19.22|19.08
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|38.38|39.01|39.79|39.58|37.39|35.27|37.45|36.99|36.62|37.66|36.8|35.87|35.33|36.44|36.77|36.79|36.05|35.92|34.48|34.5|32.34|32.25|30.63|31.05|30.93|32.59|32.25|31.34|31.73|31.73|31|30.98|30.64|28.29|28.27|28.77|28.8|27.34|26.58|26.25|26.22|24.49|24.55|25.71|26.04|24.27|24.32|23.41|22.93|24.16|22.98|25.23|25.54|25.75|25.09|25.12|25.41|25.17|24.91|24.08|23.47|23.41|21.64|21.04|21.79|22.46|22.89|22.54|22.55|22.27|21.55|21.71|21.61|21.5|21.69|21.54|19.18|19.29|19.55|19.41|18.77|18.34|18.79|18.45|17.7|16.92|17.18|16.56|16.8|14.88|14.74|14.35|12.95|12.51|13.17|12.22|12.69|13.12|12.79|12.03|12.3|12.24|12.48|11.26|11.05|10.99|11.01|9.71|9.98|10.21|8.75|8.63|9.12|8.91|9.54|9.2|9.31|9.12|9.49|9.06|8.46|8.49|8.28|8.64|7.7|7.91|7.19|7.88|9.19|7.92|8.05|8.05|7.74|9.54|11.58|11.51|13.14|13.61|14.23|14.62|14.95|14.3|13.34|13.3|13.43|13.79|15.64|16.08|17.31|16.9|16.88|15.21|14.96|14.51|14.42|15.34|14.9|13.16|13.26|14.27|14.45|12.88|13.46|14.29|15.1|15.68|15.7|13.03|13.38|11.69|12.91|13.54|15.46|17.19|16.1|16.23|15.3|14.77|14.72|14.96|15|19.77|19.16||20.22|19.96|18.55|17.93|16.9|17.59|17.43|17.77|18.12|20.26|19.62|19.92|20.94|19.5|18.51|18.57|18.86|18.8|18.5|18.88|18.62|19.12|19.75|20.69|21.74|21.47|20.66|21.22|21.77|22.23|21.85|21.3|21.57|23.14|22.75|22.25|20.64|20.18|20|19.21|18.94|18.89|18.82|19.66|19.82|19.39|19.76|18.95|18.57|17.88|18.98|19.01|18.57|17.96|18.03|17.75|17.02|17.11|17.12|17.13|16.54|16.16|15.78|15.27|15.04|15.38|16.35|15.57
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|23.85|23.82|24.54|24.23|23.65|23.31|24.39|24.99|24.53|23.64|23.03|22.74|22.68|22.69|22.41|22.05|21.77|21.42|21.17|20.45|19.85|20.04|20.12|20.28|20.32|19.47|18.75|17.72|16.91|17.81|17.65|17.42|17.69|16.85|16.76|17.55|17.67|17.97|18.83|18.11|17.85|17.53|17.07|17.56|18.15|17.13|17.73|16.3|16.36|17.35|17.65|18.37|18.25|18.26|18.02|18.25|17.4|17.32|17.24|16.5|15.95|15.45|15.1|15.15|15.51|15.81|16.39|16.53|16.86|16.96|14.18|16.2|14.55|14.52|14.66|14.64|13.95|14.4|14.98|15.03|15.15|15.14|16.52|16.92|16.25|15.05|14.97|14.13|14.44|14.77|14.32|14.01|13.04|13.08|13.8|13.38|13.44|13.83|13.84|13.17|14.11|14.33|15.51|13.25|13.32|13.7|13.83|13.27|13|12.49|11.1|11.27|12.62|11.95|13.18|13.57|14.57|14|14.25|16.27|15.06|15.28|15.2|15.18|14.88|14.04|12.73|14.32|15.75|12.76|12.5|13.84|14.01|17.88|18.99|9.2|20.57|20.41|20.69|20.95|21.45|20.2|18.82|19.47|17.97|18.11|18.27|18.48|19.52|21.21|21.94|21.5|21.58|21.62|21.41|19.45|19.28|19.51|19.62|18.94|18.93|18.46|18.65|19.51|19.41|19.47|16.73|16.81|17.08|16.11|16.86|16.5|16.8|18.13|17.94|17.37|18.04|19.01|18.99|18.83|19.29|20.43|20.82|23.45|23.48|23.62|23.08|23.62|24.71|24.85|24.89|24.35|24.25|24.19|25.45|26.4|27.61|27.47|28.23|27.51|27.74|26.07|25.83|26.79|26.81|26.38|25.97|26.25|26.61|27.4|26.29|25.6|25.52|25.5|25.26|25.13|24.73||26.45|26.96|28.05|28.73|29.35|28.03|27.89|28.15|28.16|27.98|27.09|26.11|26.09|26.49|26.75|26.25|25.27|25.05|24.65|24.17|23.51|22.7|22.71|22.99|23.13|22.89|22.62|22.51|22.6|21.47|20.67|20.67|21.37|20.52
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.73|2.74|2.71|2.61|2.56|2.5|2.53|2.51|2.5|2.54|2.5|2.43|2.44|2.38|2.33|2.33|2.32|2.33|2.16|2.08|2.06|2.17|2.12|2.14|2.11|2.09|2.08|2.12|2.03|2.04|1.96|2.14|2.13|2.05|2.03|2.09|2.12|2.18|2.25|2.19|2.21|2.15|2.17|2.24|2.3|2.22|2.19|2.12|2.16|2.23|2.14|2.18|2.13|2.16|2.18|2.2|2.19|2.19|2.18|2.15|2.21|2.17|2.06|2.05|2.11|2.14|2.19|2.23|2.27|2.21|2.18|2.17|2|1.99|2.05|2.04|1.98|2|2.04|2.06|2.03|2.01|2|2.26|2.21|2.19|2.21|2.18|2.21|2.19|2.1|2.06|1.96|2.02|2.1|2.13|2.11|2.05|1.93|1.83|1.81|1.82|1.91|1.9|1.9|1.85|1.81|1.79|1.84|1.75|1.64|1.55|1.64|1.58|1.58|1.47|1.5|1.52|1.55|1.68|1.61|1.58|1.58|1.53|1.41|1.47|1.55|1.74|1.93|1.93|1.97|1.89|1.95|2.32|2.44|2.65|2.68|2.66|2.69|2.68|2.72|2.69|2.7|2.7|2.6|2.47|2.51|2.78|2.85|2.9|2.75|2.62|2.57|2.56|2.53|2.52|2.49|2.45|2.47|2.37|2.38|2.31|2.26|2.11|2.4|2.38|2.38|2.38|2.44|2.36|2.41|2.52|2.53|2.63|2.52|2.54|2.3|2.14|2.09|2.19|2.2|2.29|2.3|2.22|2.2|2.1|1.82|1.81|1.79|1.79|1.78|1.8|1.76|1.77|1.74|1.77|1.82|1.91|1.89|1.84|1.81|1.78|1.79|1.87|1.86|1.83|1.82|1.8|1.8|1.73|1.71|1.72|1.72|1.71|1.71|1.71|1.81|1.86|1.84|1.83|1.82|1.81|1.86|1.88|1.88|1.84|1.83|1.88|1.79|1.84|1.85|1.85|1.8|1.76|1.77|1.75|1.78|1.71|1.75|1.75|1.71|1.7|1.7|1.69|1.68|1.65|1.64|1.64|1.59|1.54|1.5|1.48
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.56|73.23|71.57|68.51|68.11|67.31|69.72|68.59|69.98|71.68|71.26|68.28|69.41|69.49|67.77|67.76|69.42|69.46|68.27|66.14|64.2|64.06|62.5|61.86|60.7|60.5|59.91|60.89|60.8|61.59|58.91|57.5|56.33|53.95|52.32|52.73|53.29|53.97|53.67|51.77|53.19|51.7|52.04|54.08|55.46|53.77|54.21|53.61|54|55.27|53.24|56.86|56.73|57.01|58.08|57.77|57.99|58.12|57.84|57.73|58.28|57.4|56.27|55.52|54.93|55.21|56.56|56.95|57.21|56.76|55.68|56.14|56.79|57.3|57.76|57.07|54.94|54.9|55.71|55.9|54.49|53.62|54.2|54.36|54.35|48.35|46.47|45.59|46.64|46.7|46.49|45.52|42.95|43.05|43.16|43.34|44.33|44.49|44.77|45.05|43.61|43.18|44.06|45.18|42.62|43.61|44.08|43.58|43.8|40.65|36.96|36.95|39.72|40.38|41.25|40.49|43.35|44.73|45.73|47.34|48.78|49.61|49.89|49.07|46.23|44.96|42.47|43.84|51.09|48|47.1|50.77|49.36|59.36|61.33|29.72|66.23|64.28|63.5|63.15|63.91|59.61|58.31|59.48|65.54|66.59|66.99|65.67|65.99|64.98|67.05|68.4|66.69|69.24|68.24|68|65.2|62.89|63.3|61.7|61.44|57.75|58.05|58.02|59.66|60.48|60.96|60.93|62.92|60.38|61.58|62.72|63.28|67.32|65.34|63.01|64.52|63.26|62.96|63.08|62.85|61.12|61.96|63.23|60.68|59.2|56.3|57.2|54.69|54.29|56.94|55.49|55.4|58.6|56.63|56.47|59.02|58|57.52|54.89|53.92|53.34|53.09|53.71|53.66|52.32|52.06|51.3|51.94|52.27|52.03|51.64|51.33|51.02|49.87|51.78|53.01|55.43|53.86|53.89|52.91|53.37|53.91|51.42|50.75|50.53|50.28|51.02|50.44|50.07|51.52|50.38|50|49.75|49.78|49.43|47.57|46.36|47.98|47.55|46.15|45.43|44.52|46.81|49.34|47.84|48.39|49.07|50.68|51.4|53.36|53.61
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.01|8.3|8.48|8.61|8.54|7.99|8.1|8.04|7.82|8.09|7.75|7.67|7.48|7.42|7.45|7.19|7.06|7.01|6.99|6.99|6.73|6.67|6.66|6.68|6.8|6.62|6.5|6.32|5.99|6.06|6.02|6.04|5.9|5.41|5.17|5.46|5.52|5.85|5.73|5.44|5.51|5.22|5.27|5.7|5.75|5.33|5.53|5.37|5.36|6.04|5.38|6.13|5.97|5.81|5.72|5.62|5.61|5.62|5.42|5.27|5.14|5.01|4.71|4.67|4.73|4.89|5.5|5.36|5.38|5.42|5.33|5.21|5.23|5.17|5.35|5.28|4.69|4.65|4.78|4.87|4.6|4.52|4.72|4.96|5.04|4.57|4.64|4.67|4.72|4.52|4.25|4.22|3.44|3.36|3.68|3.51|3.67|3.69|3.56|3.11|3.04|2.97|3.33|3.16|3.09|3.11|3.06|2.79|2.76|2.61|2.3|2.35|2.67|2.83|3.12|3.11|3.07|3.09|3.14|3.76|3.33|3.4|3.41|3.46|3.52|3.68|3.41|4.28|4.59|4.4|4.44|4.52|4.48|5.13|6.09|5.61|5.78|6.08|6.91|6.57|6.34|6.94|6.84|6.75|6.2|6.24|6.28|6.75|7|6.96|7.12|7.33|7.26|6.95|6.96|6.82|6.48|6.24|6.12|6.12|6.09|5.39|5.17|5.18|5.3|5.35|5.2|5.21|5.02|4.5|4.49|4.43|4.49|4.87|4.63|4.68|4.54|4.46|4.48|4.72|4.75|4.75|4.84|4.63|4.6|4.61|4.41|4.27|4.23|4.41|4.43|4.62|4.36|4.84|5.11|5.03|5.32|5.08|5|4.82|4.86|4.81|4.87|4.92|4.89|4.97|4.97|4.77|4.72|4.71|4.58|4.37|4.26|4.19|3.97|3.94|3.97|4.39|4.07|4.07|3.85|3.81|3.82|3.72|3.79|3.76|3.73|3.86|4|3.85|3.97|3.94|3.97|3.9|3.95|3.82|3.7|3.61|3.31|3.35|3.31|3.29|3.27|3.18|3.27|3.26|3.28|3.28|3.39|3.49|3.69|3.59
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|3.84|3.91|3.99|3.66|3.47|3.25|3.42|3.49|3.48|3.62|3.53|3.44|3.43|3.58|3.36|3.29|3.38|3.29|3|2.94|2.81|2.9|2.9|2.56|2.48|3.43|3.43|3.41|3.25|3.22|3.33|3.25|3.23|3.06|3|3.01|2.91|2.82|2.73|2.69|2.71|2.72|2.67|2.63|2.5|2.23|2.33|2.38|2.43|2.32|2.29|2.59|2.6|2.48|2.34|2.42|2.42|2.34|2.36|2.25|2.23|2.33|2.17|2.19|2.26|2.3|2.23|2.05|1.91|1.78|1.8|1.76|1.76|1.75|1.8|1.75|1.65|1.63|1.85|1.88|1.9|1.81|1.88|1.94|1.99|1.84|1.96|1.64|1.62|1.59|1.38|1.35|1.31|1.31|1.45|1.47|1.47|1.36|1.26|1.16|1.05|0.88|0.94|0.97|1.05|1.09|1.08|0.96|1|0.96|0.82|0.8|0.9|0.8|0.82|0.78|0.75|0.75|0.72|0.67|0.54|0.57|0.6|0.72|0.46|0.4|0.34|0.44|0.94|0.92|0.94|0.91|0.91|1.44|1.51|1.49|1.52|1.5|1.52|1.42|1.57|1.51|1.63|1.64|1.45|1.34|1.33|1.56|1.82|1.73|1.77|1.88|1.85|1.61|1.58|1.79|1.66|1.3|1.12|0.98|0.98|0.92|1.03|1.69|1.81|1.92|1.98|1.91|2.07|2|2.15|1.97|2.12|2.14|1.89|1.99|2.09|2.04|2.08|2.1|2.06|2.03|2.1|2.08|2.5|2.48|2.37|2.31|2.3|2.23|2.11|2.17|1.94|1.82|1.76|1.99|2.31|2.13|2.03|1.93|1.66|1.6|1.6|1.59|1.72|1.71|1.8|1.78|1.98|1.97|1.95|1.89|1.8|1.72|1.7|1.54|1.67|2.15|2.12|2.16|2.19|2.08|2.01|2.2|2.36|2.43|2.46|2.58|2.83|2.62|2.62|2.44|2.23|2.09|2.15|2.42|2.76|2.59|2.55|2.51|2.61|2.76|2.9|3.19|2.73|2.71|2.85|2.59|2.73|2.95|3.17|2.92
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|28.07|27.61|27.64|27.43|26.59|26.33|25.2|24.98|24.25|25.02|24.59|24.45|25.27|25.05|25.09|25.52|28|27.8|27.6|27.32|27.39|26.71|26.5|26.05|25.52|25.45|24.88|24.25|23.98|23.75|23.67|23.25|22.82|22.35|21.75|20.3|20.64|20.8|21.36|20.48|20.5|20.45|20.55||20.87|19.93|20.22|20.36|19.58|19.73|19.2|20.07|19.56|19.42|19.5|19.67|18.85|18.48|18.4|18.32|16.38|16.29|15.67|16.02|16|16.03|16.23|15.66|16.1|16.13|15.88|15.53|15.55|16.24|15.85|16.01|15.25|14.9|15.67|16.1|15.78|15.85|15.93|15.84|16.22|16.01|15.18|14.67|14.95|14.79|15.04|14.68|14.15|13.53|13.75|13.7|13.73|14.19|14.52|14.14|13.72|13.7|13.86|13.72|14.07|13.92|13.97|13.83|13.37|13.26|12.91|12.63|11.57|10.98|11.05|11.39|14.06|13.98|13.43|13.17|13.43|13.7|13.41|13.25|12.51|11.59|9.2|12.13|11.82|11.11|10.43|10.79|10.06|11.71|11.9|12.36|13.03|12.51|12.1|12.89|12.75|12.3|11.79|11.95|10.51|11.09|10.24|10.62|11.75|11.75|12.01|10.94|10.77|11.34|10.05|10.12|9.72|9.38|9.14|8.95|8.96|8.41|8.61|8.7|8.15|8.12|8.25|8.22|8.29|7.2|7.03|6.91|7.64|8.61|8.39|8.84|9.31|8.39|8.67|8.83|9.51|12|11.23|12.47|13.62|13.46|13.45|13.67|13.46|13.7|12.87|12.44|11.64|12.26|12.67|12.64|13.65|13.83|14.39|13.95|13.92|14.29|14.07|13.85|13.75|13.54|13.16|12.9|12.91|12.65|12.58|12.48|12.28|11.9|11.68|11.21|10.93|11.27|10.91|10.41|10.21|10.14|10.42|10.54|10|9.97|9.78|9.94|9.9|9.78|10.25|10.35|10.22|10.02|10.19|10.29|10.15|10.04|10.04|9.97|9.6|9.44|9.37|9.08|9.52|9.27|8.54|8.4|8.27|8.39|8.74|8.47
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|12.81|12.71|12.99|12.75|12.61|12.46|12.9|13.38|13.68|14.16|13.36|12.5|12.61|12.15|11.57|11.46|11.65|11.86|12.53|12.38|12.12|12.48|12.38|12.66|12.3|11.6|10.58|10.13|10.07|10.18|9.84|9.95|9.87|9.57|9.42|9.01|8.93|8.71|8.64|8.38|8.44|8.06|8.02|8.64|9.22|8.81|8.71|8.65|8.55|9.25|8.65|9.96|10.06|11.04|11.01|11.17|11.2|10.85|10.27|9.66|9.5|9.26|9.05|9.36|9.63|9.34|9.31|9.72|9.89|9.55|9.37|9.28|9.76|9.59|9.57|9.74|9.05|9.31|9.79|10.24|9.51|9.49|9.77|9.83|9.1|8.91|9.16|8.65|9.05|8.91|8.94|7.74|6.78|6.64|6.83|6.77|7.1|7.29|7.39|6.95|7.1|6.78|6.9|6.76|5.75|5.81|5.66|5.14|5.16|4.86|4.3|4.17|4.42|5.03|5.43|5.02|4.89|4.77|5.38|5.92|5.52|5.61|5.79|5.57|5.14|5.03|4.59|4.79|5.85|6.06|5.96|5.76|6.31|7.97|8.9|9.13|9.33|9.78|10.28|10.19|10.74|10.23|10.04|10|9.9|11.04|11.26|11.43|11.81|11.63|12.15|12.25|12.53|12.71|12.33|12.9|12.72|12.73|12.92|12.39|11.91|10.56|10.76|10.66|11.01|11.21|11.45|11.52|10.79|10.84|11.55|12.21|13.11|14.08|13.26|13.71|13.76|13.02|13.09|13.39|13.41|14.11|14.73|15.3|15.88|16.13|16.13|15.51|14.47|14.31|13.79|14.13|14.07|14.15|13.48|13.66|13.78|13.74|13.41|13.21|13.01|12.98|12.8|13.5|13.7|13.72|14.22|13.88|13.94|13.87|14.08|13.79|13.4|13.11|12.73|12.75|12.94|13.89|13.75|13.53|13.22|12.04|12.35|12.28|12.46|12.63|12.71|13.26|13.15|13.14|13.91|13.71|13.43|13.12|12.69|11.91|12.09|11.36|10.86|10.73|11.59|11.57|10.79|10.63|10|10.05|9.61|9.85|10.24|10.73|11.18|11.87
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.56|19.58|19.55|19.4|18.62|18.07|18.13|18.37|18.36|18.19|17.81|15|14.8|15.12|15.5|15.97|15.81|15.84|15.41|15.03|14.67|14.77|15.29|15.63|15.25|15.46|15.3|15.77|16.38|16.12|15.91|16.17|15.89|14.84|14.67|15.48|15.67|15.99|15.61|14.6|14.7|14.32|14.06|14.84|15.76|15.17|15.77|15.82|16.07|17.23|17.05|19.37|19.39|19.14|18.85|18.46|18.28|17.58|17.11|16.63|16.22|16.03|15.7|16.32|16.26|16.62|16.56|17.78|17.7|16.56|16.13|15.86|16.02|16.96|17.15|17.77|17.57|18.12|19.31|20.12|18.34|18.25|18.26|17.72|17.68|17.7|18.6|18.62|20.2|20.08|20.49|20.73|20.58|19.96|20.58|19.85|20.24|21.53|22.48|21.36|20.5|19.43|19.37|19.32|17.48|18.1|19.01|17.55|18.3|17.31|15.07|14.75|15.53|15.95|16.38|14.24|15.4|16.01|16.27|16.58|14.79|15.01|15.89|15.5|17.5|18.02|16.56|19.28|21.62|21.91|24.75|24.56|26.21|32.24|38.36|41|43.8|45.07|46.69|46.05|46.29|41.17|42.47|47|43.37|43.13|43.43|43.46|46.18|45.5|47.54|48.19|47.81|49.08|51.56|51.24|50.91|49.57|49.87|49.13|48.02|45.48|44.68|45.64|45.58|48.43|44.59|43.62|44.23|45.8|49.09|52.25|54.26|58.16|55.94|53.99|53.96|53.77|53.28|54.33|55.46|56.9|55.88|57.44|57.81|55.49|54.3|52.9|50.8|51.14|51|50.86|49.43|50.85|47.54|49.76|47.87|48.07|47.69|47|47.45|47.53|48.02|47.79|46.27|48|49.6|49.38|51.52|51.01|51.28|50.31|49.3|48.65|48.74|48.5|48.42|50.57|49.33|49.14|48.21|47.96|49.15|51.28|49.69|50.21|51.04|51.45|52.8|54.4|57.77|56.9|57.15|52.38|53.57|54.63|53.07|53.3|54.85|53.35|51.1|49.94|48.76|48.29|48.82|47|46.05|45.05|44.48|41.57|41.37|40.54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.05|39.53|40.26|40.13|40.1|39.06|41.26|40.88|41|41.03|42.02|42.05|41.88|42.5|41.89|41.63|41.3|41.15|40.22|39.31|39.05|39.31|39.32|39.95|40.52|40.39|41.86|42.77|42.45|42.38|42.13|41.89|41.71|40.05|39.52|40.14|41.06|41.59|40.62|40.45|40.36|37.96|37.63|38.11|39.96|37.64|37.24|37.47|38.27|41.37|16.78|42.8|42.78|43.31|43.95|43.31|42.97|44.02|44.04|43.51|43.02|43.51|42.97|43.45|45.6|46.58|48.29|47.54|48.84|49.01|48.64|49.53|47.67|47.06|46.16|46.01|45.9|46.43|49.66|49.11|47.58|47.78|49.75|48|48.23|48.19|50.08|48.6|49.26|49.07|50.71|51.01|48.25|47.3|48.94|48.42|48.15|46.9|46.23|45.7|45.3|46.15|46.66|44.24|44.42|45.25|46.49|43.01|44|41.53|38.41|43.29|46|46.55|52.38|53.23|53.83|50.76|50.59|53.91|51.4|50.5|52|52.4|48.76|50|44.23|48.4|50.05|46.87|45.43|47.22|41.23|58.3|64.73|61.54|62.39|64.88|74.5|72.22|72.38|72.38|75.41|77.78|81.19|88.16|86.61|86.54|87.24|87|86.27|87.83|85|82.5|82.19|84.06|83.78|82.09|81.61|79.58|78.47|77.52|76.84|74.9|74.39|76.63|75.94|74.91|71.96|70|74.75|81.51|79.87|81.35|81.26|81.6|80.54|79.48|79|77.56|79.88|79.66|73.76|74.85|76.2|74|75.04|74.24|72.85|71.66|68.77|69.42|64.73|70.03|67.85|69.11|76.71|74.27|73.58|70.13|70.03|70.5|69.73|73.02|72.42|76.11|75.65|75.2|73.5|71.02|70.29|68.67|66.52|65.81|64.3|63.6|63.87|63.07|62.18|60.48|58.85|58.74|59.4|59.16|60.12|61.01|61.03|61.2|61.18|59|57.83|58.15|58.86|60.91|61.76|60.21|59.89|59.75|59.53|58.51|57.54|59.19|59.81|59.44|58.26|57.62|57.48|58.03|57.7|57|56.74|55.77
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.78|7.89|8.06|7.72|7.54|7.27|7.46|7.4|7.4|7.72|7.57|7.11|7.1|7.18|7.19|7.25|7.21|7.3|7.21|7.05|6.53|6.39|6.27|6.39|6.35|6.25|6.3|6.34|6.43|6.41|6.33|6.26|6|5.5|5.51|5.78|5.89|6.05|5.94|5.8|5.86|5.95|5.96|6.34|6.39|5.88|6.07|5.92|5.96|6.35|5.91|6.67|6.58|6.28|5.73|5.91|5.79|5.56|5.51|5.44|5.34|5.18|5.05|5.09|5.05|5.22|5.6|5.14|5.11|4.9|4.78|4.65|4.5|4.51|4.52|4.49|4.25|4.24|4.61|4.69|4.47|4.5|4.74|4.62|4.51|4.24|4.43|4.35|4.44|4.39|4.29|4.08|3.6|3.75|3.93|3.94|4.07|4.18|4.18|3.91|3.89|4.04|4.38|4.45|4.2|4.24|4.34|3.82|3.61|3.38|3.21|3.19|3.62|3.91|4.17|4.09|3.96|3.82|3.88|3.94|3.92|4|3.9|3.8|3.71|4.42|3.95|3.89|4.27|3.88|3.91|4.14|4.16|5.12|6.11|6.07|6.27|6.11|6.1|6.11|6.08|5.77|5.73|5.88|5.37|5.23|5.15|5.4|5.81|5.75|5.81|5.62|5.55|6.1|6.04|5.95|5.91|5.91|5.65|5.51|5.54|4.98|4.63|4.78|4.99|5.03|4.96|4.8|4.75|3.98|3.99|4.27|4.63|4.99|4.97|5.11|4.82|4.63|4.61|4.77|4.94|5.22|5.11|5.13|5.33|5.56|5.45|5.26|5.22|5.32|5.44|5.56|5.38|5.56|5.45|5.31|5.77|5.12|5.12|5.12|5.1|5.01|4.94|5.17|5.18|5.05|5.03|5|4.93|4.85|4.27|4.24|4.25|4.31|4.19|4.07|4.22|4.47|4.38|4.47|4.36|4.36|4.4|4.32|4.37|4.3|4.29|4.31|4.33|4.38|4.56|4.5|4.49|4.53|5.01|5.03|4.82|4.6|4.58|4.65|4.42|4.41|4.34|4.31|4.36|4.29|4.24|4.1|4.09|4.3|4.74|4.63
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.46|15.46|15.35|15.25|15|14.48|14.82|15.28|15.3|15.46|14.96|14.99|15.26|15.36|14.69|14.44|14.48|14.62|14.71|14.32|13.75|13.74|13.53|13.71|13.47|13.51|13.64|13.38|13.28|13.28|13.31|13.08|12.91|12.4|12.42|12.19|12.2|12.52|11.72|11.21|11.39|11.28|11.28|11.68|11.88|11.23|11.52|11.4|11.44|12.32|12.5|12.67|13.15|12.83|12.65|12.55|12.53|12.56|12.37|12.01|11.72|11.57|11.26|11.2|11.25|11.43|11.91|11.98|12.1|11.92|11.29|11.5|11.39|11.54|11.76|11.81|11.26|11.44|12.09|11.98|11.66|11.66|12.05|11.87|11.87|11.6|12.15|11.67|11.78|11.75|11.81|11.9|10.94|10.79|11.24|11.01|11.3|11.31|10.55|10|10.01|9.8|9.7|8.99|8.8|8.98|8.93|8.73|8.63|8.17|7.37|7.54|8.15|8.21|8.57|7.78|7.84|7.73|8.09|8.96|8.5|8.68|8.01|8.07|7.7|7.63|6.94|7.82|8.12|7.14|7.32|8.59|8.36|10.76|12.23|12.4|12.53|12.29|12.61|12.34|12.53|11.99|11.52|11.57|11.42|11.56|11.16|11.4|11.97|12|12.49|12.53|12.5|12.67|12.65|12.3|12.52|12.12|12.26|11.91|11.93|11.66|11.93|12.46|12.9|12.62|12.58|12.18|12.04|11.69|12.14|12.93|13.34|13.6|13.29|13.25|12.58|12.34|12.69|12.77|12.62|13.46|12.75|12.88|13.37|12.72|12.35|11.81|11.54|11.56|11.43|11.88|11.59|11.04|11.93|12.38|13.87|14.11|14|13.97|14.22|14.05|13.93|13.62|13.06|13.08|12.94|13.03|13.26|13.36|13.44|13.28|13.11|12.74|12.57|12.77|12.85|13.51|13.24|13.15|12.79|12.78|12.96|12.96|12.79|12.97|12.96|12.79|12.69|12.56|12.92|12.91|12.29|12.08|11.82|11.88|11.73|11.78|11.6|11.34|11.41|10.81|10.74|10.79|10.94|10.66|10.62|10.53|10.54|10.68|11.03|11.13
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.48|20.5|20.52|20.82|19.95|19.53|20.34|19.23|18.91|19.06|18.99|18.96|18.89|18.95|18.21|18.27|17.92|17.94|18.38|18.32|18.12|18.47|18.73|18.82|19.28|19.5|18.25|17.85|17.63|17.75|17.27|17.07|16.57|15.88|15.9|16.21|17|16.88|16.05|15.87|15.91|17.14|16.65|17.8|17.29|16.42|17.28|17.39|18.05|18.77|19|19.77|19.95|22.6|22.55|22.64|22.49|23.45|23.32|23.36|23.3|23.15|22.8|22.73|22.34|22.59|22.15|21.35|21.45|21.38|21.3|22.69|22.82|22.89|22.95|22.93|21.2|21.16|21.86|22.52|22.23|22.23|22.75|22.65|22.88|22.34|22.43|21.91|22.05|22.71|24.18|23.2|22.07|22.18|22.95|22.93|21.86|21.77|21.14|20.66|21.04|21.68|21.71|22.23|21.75|21.82|23.32|21.81|21.59|21.88|20.31|21.73|22.39|24.19|24.55|25.14|23.91|23.6|23.45|23.68|24.59|24.54|22.07|21.52|21.23|20.59|19.68|21.58|21.92|20.99|21.38|18.5|17.8|20|22.25|19.9|23.04|23.92|26.17|26.64|27.84|26.62|26.25|24.59|24.6|25.51|25.48|26.41|26.46|26.18|26.98|26.45|26.18|26.07|26.58|25.65|25.02|24.79|25.23|25.05|24|23.28|22.95|23.43|21.55|21.18|21.96|21.84|21.23|21.08|22.57|23.15|22.52|22.77|22.5|22.75|22.5|20.93|21.38|20.89|21.77|22.36|20.78|20.57|20.4|20.46|19.61|18.52|18.62|18.07|17.61|18.32|18.25|18.25|18.23|18.31|18.98|19.59|19.27||19.36|19.63|19.49|20.2|20.31|20.3|20.16|20.19|20.35|19.5|18.96|18.93|18.35|17.37|17.07|17.33|17.27|17.89|17.56|17.42|15.61|15.6|16.32|15.88|15.48|16.03|15.8|15.78|16.36|16.03|16.47|16.6|16.59|16.67|16.78|16.6|16.02|15.38|16.12|16.02|15.62|15.23|15.75|15.64|15.33|15.18|15.09|14.84|14.51|14.79|14.53|13.69
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.34|56.31|57.8|57.8|56.3|53.74|55.43|55.06|54.92|56.78|56.94|54.75|54.47|53.96|53.4|52.98|52.72|52.83|51.35|50.95|49.1|49.03|47.52|47.2|46.56|46.26|45.35|44.75|43.41|43.2|43.09|43.05|41.8|38.29|38.08|40.05|41.06|43.02|41.81|39.6|40.08|38.37|37.89|40.9|41.35|39.31|40.88|40.1|40.77|44.73|39.98|46.51|45.18|45.32|45.01|44.55|43.41|42.6|41.41|40.25|39.49|38.08|36.8|36.68|37.58|39.85|41.84|39.48|39.15|39.35|39|39.85|38.08|37.78|37.72|37.74|35.6|35.76|36.84|36.77|35.58|35.42|37.54|38.5|37.31|35.56|36.32|34.5|35.12|34.59|33.2|32.53|29.94|29.17|30.57|30.81|32.25|35.05|33.56|31.31|31.43|30.97|31.23|29.34|29.3|29.49|28.81|27.44|27.42|26.68|23.1|23.06|26.78|28.38|30.8|31.02|31.94|30.98|31.25|33.61|30.65|30.99|30.07|26.46|24.45|24.76|23.24|25.46|27.97|26.01|26.29|27.8|26.01|37.63|41.91|41.49|46.69|46.93|48.15|47.67|49.97|49.53|49.64|49.03|46.67|48.75|48.75|48.43|53.92|54.01|54.01|58.34|58.52|58.88|58.37|59.23|58.33|55.99|56.88|55.72|54.26|53.5|55.38|56.18|56.1|55.18|55.85|57.42|57|52.05|54.9|56.23|58.12|60.79|59.63|56.71|56.27|53.06|53.63|55.27|57.57|58.51|57.17|57.24|59.59|59.46|57.74|55.75|54.12|54.53|55.54|54.55|52.88|53.5|56.51|58.46|59.76|57.8|56.61|55.34|55.55|56.41|56.2|56.46|55.82|57.55|54.97|54.1|50.94|46.43|46.07|45.58|45.58|46.72|46.02|45.39|44.56|47.53|45.93|45.67|43.9|43.14|44.74|44.31|44.29|44.52|42.98|41.49|42.02|41.9|42.56|42.55|41.63|41.56|41.66|40.77|41.79|40.7|40.25|38.85|37.88|38.19|37.9|38.38|37.61|36.75|37.86|36.33|35.53|36.77|38.83|38.66
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|38.66|38.43|38.65|38.06|37.87|37.34|38.02|38.63|36.77|38.1|37.02|35.15|35.1|34.55|33.74|33.65|34.56|35.51|34.7|32.98|31.7|31.75|31.3|30.68|29.82|29.91|31|30.46|30.77|29.82|29.27|28.77|28.46|27.52|27.4|27.89|27.85|29.28|28.75|29.25|30.43|30.01|29.39|30.69|31.61|30.07|30.95|29.29|30.06|31.5|30.5|32.77|29.25|29.43|28.66|27.63|27.87|27.89|27.5|26.07|26.04|26.28|24.62|24.52|26.25|28.53|28.02|26.71|26.38|26|25.7|25.5|24.73|24.63|25.16|25.65|25.12|25.56|25.48|24.64|23.76|23.9|24.93|25.76|24.68|24.34|25.25|24.65|24.82|24.5|24.29|22.61|21.73|22|22.16|21.64|21.61|22.09|21.17|20|19.98|20.08|19.55|19.07|18.52|18.33|17.82|16.54|16.31|15.79|14.15|13.84|14.85|16|16.59|16.05|15.54|15.3|14.8|15.27|16.57|16.5|15.25|14.62|13.37|14.28|13.41|15.88|17.23|14.71|12.05|18.85|18.86|25.56|28.34|27.23|27.25|26.75|27.85|27.95|27.42|26.59|25.06|24.82|24.16|24.27|23.94|25.07|24.82|24.74|24.75|24.78|24.66|25.21|25.18|26.07|23.36|23.73|24.58|24.34|24.12|23.73|24.25|25.91|27.46|27.16|27.27|26.93|25.94|25.65|28.45|28.73|28.62|28.99|27.88|29.05|29.47||29.82|31.03|29.82|28.91|27.88|28.61|27.88|26.79|27.38|28.27|28.17|27.95|27.02|26.36|25.92|26.24|24.5|24.12|23.77|23.63|23.48|22.58|21.7|21.41|21.62|21.88|21.79|21.43|21.93|22.24|21.81|21.58|21.63|21.74|21.47|21.3|21.11|20.97|21.2|21.32|20.75|21.07|20.59|21.02|20.78|20.15|19.43|19.54|19.88|20.45|20.81|20.95|20.9|20.21|20.51|20.48|21.52|23.5|23.3|22.61|22.52|22.98|23.11|23.1|22.33|21.86|21.94|21.75|21.64|18.44|18.19|18.11|18.57|18.52
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|65.41|66.57|67.28|65.53|62.33|61.87|62.73|65.54|67|71.4|67.53|68.47|68.61|68.21|65.19|63.61|63.02|63.34|62.32|61.85|59.78|59.41|56.52|55.75|53.76|49.88|48.23|47.7|48.91|48.66|47.72|44.2|43.88|42.6|42.74|44.35|44.97|43.89|41.16|41.81|43.16|41.37|41.42|43.39|44.22|41.08|41.24|38.09|38.9|41.02|39.23|36.75|36.7|37.5|37.95|38.71|38.29|39.46|38.26|36.31|35.4|36.38|34.94|34.25|35.7|36.4|33.05|29.76|30.13|27.75|27.15|26.87|27.63|25.59|26.66|32.53|32.01|31.98|40.78|41.89|41.28|40.48|39.01|36.54|35.9|34.76|34.43|34.82|35.38|35.52|35.01|31.6|31.46|30.73|32.5|35.42|35.7|37.08|37.16|35.05|35.09|34.44|35.15|34.48|33.92|33.17|33.32|34.54|36.17|34.21|32.01|29.67|31.08|31.74|34.01|26.83|26.68|26.79|23.34|23.29|24.16|24.35|20.86|19.9|19.49|19.68|18.82|23.79|26.67|23.99|21.9|27.5|25.84|35.64||36.97|40.17|40.13|42.1|45.07|44.03|43.45|46.02|41.33|41.44|42.21|43.35|41.13|39.1|36.69|38.9|37.81|37.92|38.35|38.59|38.05|35.45|34.9|38.02|36.5|35.09|32.2|30.93|32.97|35.95|35.08|33.71|32.29|30.84|31.3|33.5|27.89|28|29.61|26.94|27.52|28.2|25.55|25.17|25.45|25.7|26.84|26.41|28.93|28.08|25.62|25.59|25.88|23.46|23|23.04|23.06|21.52|22.3|22.27|20.04|20.02|20.13|20.3|19.3|19.55|18.15|16.36|15.83|16.12|15.96|16.13|16.01|15.88|15.6|15.17|14.47|14.41|14.46|14.05|14.88|15.88|17.76|16.84|17|17.93|19.43|19.1|18.9|18.48|19.45|19.36|19.8|18.95|18.57|19.36|18.82|21.19|20.96|21.26|17.51|16.8|16.1|15.29|16.7|15.97|16.2|15.69|15.55|15.21|16.98|18.02|17.97|13.78|13.51|14.53|13.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.45|19.41|19.36|19.56|19.88|19.71|20.61|21.35|21.01|21.28|21.35|21.03|20.93|20.62|20.57|20.27|20.65|20.7|21.25|21.55|21.07|20.81|20.88|20.55|20.22|19.73|18.9|19.16|18.77|18.88|18.69|18.2|17.75|17.6|17.81|18.76|19.08|20.41|20.58|21.1|20.3|19.25|18.96|19.89|20.82|19.74|20.79|20.03|20.18|21.53|19.9|22.81|23.32|22.44|22.16|22.18|21.84|21.05|20.66|20.26|20.22|20.53|19.3|18.95|19.3|19.81|20.38|20.34|20.16|19|19.07|19.71|19|18.82|18.95|19.12|18.31|18.74|19.61|20.02|18.95|18.89|19.3|19.22|19.37|19.23|18.66|18.41|18.56|18.5|19.05|18.51|15.9|15.78|16.24|15.61|15.72|15.61|15.72|15|15.01|15|15.2|15.04|14.96|15.11|15.15|14.48|14.71|14.14|12.3|12.07|12.05|12.53|13.49|12.75|12.9|12.5|12.71|14.02|13.91|14|14.09|13.45|12.38|13.01|12.06|12.87|13.78|13.86|13.37|14.48|14.26|17.13|18.19|17.91|19.58|20.15|22.65|22.8|23.76|22.17|21.28|21.56|20.22|19.71|20.26|21.22|22.14|21.79|22.81|22.8|23.08|23.2|23.08|22.14|21.87|20.5|20.77|20.67|20.73|20.15|19.97|19.44|19.52|19.51|19.98|19.5|19.62|18.05|18.95|21.77|22.35|26.65|25.38|26.19|25.83|24.32|24.54|25.1|25|26|25.46|25.27|25.16|25.37|25.67|24.76|24.6|25.26|23.93|23.66|22.09|23.5|23.22|23.53|24.48|24.45|23.86|23.28|23.69|21.69|21.29|21.85|21.82|21.9|21.8|21.45|21.74|20.39|19.85|19.03|18.75|18.91|18.96|18.9|19.2|20.73|20.7|20.92|20.69|20.46|20.5|20.86|20.14|20.03|20.08|20.41|20.54|20.6|21.38|20.58|20.32|20.35|20.9|20.63|20.42|20.17|19.03|19.03|19.12|19.06|19.02|18.07|17.53|17.26|17.22|17.15|16.84|17.68|18.5|18.05
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|53.13|52.53|52.84|50.87|49.5|47.85|49.26|51.12|50.67|49.42|48.13|46.06|46.02|46.5|45.9|47.96|48.86|49.1|47.63|46.29|44.51|44.19|44.4|47.71|47.59|46.73|45.35|45.44|43.68|43.64|44.87|43.56|43.2|41.83|41.92|38.05|38.33|39.71|38.61|36.33|36.09|34.35|34|35.99|36.31|34.51|34.99|33.39|33.24|34.89|34|35.65|35.14|34.25|34.14|34.11|34.06|34.28|33.74|32.29|31.58|29.26|29|29.03|29.4|30.06|30.88|30.12|30.71|30.52|29.84|28.98|28.85|29.03|29.27|29.58|28.79|29.07|29.28|28.64|27.6|27.56|27.27|27.2|27.74|27.36|28.01|27.61|29.94|29.25|28.97|27.76|26.93|26.88|27.7|27.12|27.34|27.79|27.13|26.51|24.02|23.71|22.76|22.74|23.73|25.02|26.44|26.27|25.68|25.06|22.86|22|22.76|21.07|22.45|22.51|22.63|22.48|23.11|24.02|22.31|22.35|22.25|21.95|20.18|21.43|20.24|20.5|23.71|21.76|22.03|22.72|23.35|27.74|30.67|29.13|29.8|29.36|30.03|29.45|29.83|27.35|26.39|26.71|26.18|26.2|27.09|27.82|28.5|28.25|28.3|27.48|27.04|26.58|26.78|26.73|27.25|27.02|27.18|26.77|26.7|25.08|25.37|26.37|26.38|25.86|29.73|28.82|29.11|27.75|30.15|30.15|30|31.34|29.34|29.42|28.94|28.37|28.66|29.11|29.69|30.91|30.82|31.32|31.43|30.28|29.11|28.24|26.59|26.35|26.34|27.51|27.78|26.14|28.1|28.99|29.51|29.17|29.41|29.6|29.09|29.04|28.9|29.77|30.13|27.39|27.66|28.14|28.7|28.73|27.53|26.95|26.74|27.25|27.6|27.91|28.05|29.4|30.89|31.18|30.47|30.57|30|28.54|29.1|30.02|29.9|30.34|30.25|30.24|30.95|32.04|33.78|33.99|33.78|34.98|33.6|31.95|31.73|31.96|30.35|30.42|30.14|30.31|29.91|29.15|29.33|29.36|28.15|28.14||28.21
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|38.89|39.67|38.34|36.37|35.22|35|35.67|35.18|35.77|37.22|36.56|35.78|35.81|31.37|29.51|29.09|28.34|29.15|28.14|28.65|27.82|27.46|27.34|29.46|28.94|28.47|28.34|30.05|31.15|31.33|33|30.68|30.79|29.18|29.11|32.44|34.56|36.24|35.81|34.09|35.08|34.7|33.52|36.67|36.1|35.17|35.29|33.85|33.45|37.35|34.6|39.58|39.47|38.95|36.67|37.8|37.61|38.58|39.14|38.79|37.27|36.71|35.35|35.06|36.32|33.52|33.48|33.78|33.7|31.61|31.96|31.36|30.76|30.44|30.35|28.47|27.01|27.34|26.81|26.84|27.65|27.63|26.32|26.42|25.42|23.44|24.66|23.83|24.56|25.17|23.68|17.75|15.89|15.69|17.46|16.89|17.21|16.78|16.49|15.37|15.65|16.59|15.9|15.44|13.78|12.21|10.44|10.17|10.39|10.3|10.56|9.43|10.11|11.45|11.53|11.16|10.37|9.68|10.69|11.08|13.13|13.2|13.74|14.45|12.69|13.14|12.26|16.03|18.92|17.12|17.16|19.24|17.03|24.73|29.89|29.46|29.37|28.83|32.74|32.06|32.93|32.78|33.25|30.78|29.39|27.53|27.67|29.67|30.51|29.25|30.96|31.25|30.31|31.73|31.36|31.35|30.21|31.69|36.69|35.59|33.53|30.17|28.26|28.89|31.16|31.32|32.59|32|25.25|25.9|27.69|28.13|33.59|35.78|32.17|35.67|35.56|31.39|30.78|29.33|31.11|33.76|29.44|26.01|26.89|25.52|24.45|23.3|23.66|24.47|22.68|21.96|20.57|21.78|22.23|21.68|16.22|16|15.37|15|15.22|15.23|15.12|14.96|14.63|14.18|14.34|14.19|14.55|13.39|13.5|13.46|13.35|12.41|11.82|11.56|11.84|12.49|12.25|12.32|10.51|10.41|10.29|9.58|10.34|10.63|10.76|11.45|11.25|10.96|10.69|10.44|10.67|10.63|11.04|11.84|11.72|11.25|11.32|11.04|10.26|10.36|10.12|10.04|10.21|10.25|10.14|10.78|12.62|12.19|12.67|11.62
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|33.27|33.45|34.8|37.44|36.14|35.41|36.35|38.44|37.28|37.84|36.25|34.58|33.74|32.87|30.02|29.67|30.9|31.62|31.19|31.68|29.35|29.14|28.64|28.98|28.26|28.24|27.99|27.46|26.54|26.69|24.79|23.18|22.46|22.31|22.39|23.07|23|25.49|24.03|23.27|23.48|21.72|21.46|23.42|23.52|22.28|23.88|22.87|23.37|24.59|24.1|26.81|26.16|25.22|24.86|24.47|22.97|22.27|23.56|23.61|22.5|23.85|22.75|22.56|22.35|24.7|26.75|28.73|29.07|29.18|28.57|28.41|25.03|25.29|25.44|26.38|24.97|25.94|27.83|28.31|26.71|26.78|27.79|27.2|25.12|24.01|24.71|23.66|24.12|24.84|24.76|23.44|20.54|19.9|19.61|18.52|19.63|20.43|21.19|20.08|20.32|19.8|20.84|20.24|18.45|18.49|17.08|15.64|15.94|14.77|12.35|12.28|13.27|13.25|15.12|15.06|15.07|14.45|15.66|17.54|16.16|15.96|16.09|15.24|13.8|13.2|11.91|13.4|15.94|14.64|14.29|16.62|17.77|23.68|24.78|25.37|25.92|26.65|29.79|30.63|30.78|28.78|28.76|29.68|29.7|29.77|31.52|31.28|31.94|32.34|34.4|35.49|34.93|34.86|34.77|34.82|33.06|31.55|32.88|29.55|28.74|28.16|28.87|32.48|33.66|32.05|32.59|32.2|32.44|32.24|32.67|33.24|34.66|39.01|38.23|38.35|38.2|37.72|37.46|38.6|39.36|40.4|40.96|41.89|41.34|42.81|44.05|44.83|44.7|45.27|45.45|46.71|44.94|44.22|44.3|46.17|45.02|45.09|44.07|43.89|44.23|42.75|42.54|42.83|42.81|42.83|44.31|44.26|43.09|43.16|43.35|42.39|42.19|41.61|41|40|39.81|40.23|39.48|39.6|38.82|37.67|38.06|40.14|39.03|39.62|39.6|40|40.33|39.89|40.85|38.83|38.06|37.61|36.77|36.68|37.2|34.87|34.74|34.78|35.1|34.13|34.16|34.32|32.53|32.38|33|31.38|30.86|31.2|32.04|31.4
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.86|4.97|5.16|5.46|5.09|4.96|5.08|5.42|5.16|5.33|5.22|4.92|4.89|4.97|4.72|4.63|5.13|5.15|5.04|4.88|4.5|4.55|4.4|4.45|4.48|4.38|4.04|3.97|3.68|4.06|3.83|3.66|3.54|3.57|3.54|3.71|3.69|4.12|4.11|3.95|3.93|3.69|3.7|3.94|4.03|3.64|3.73|3.53|3.61|3.74|3.55|4.04|3.86|3.83|3.75|3.67|3.38|3.26|3.41|3.4|3.27|3.43|3.27|3.21|3.26|3.43|3.66|3.89|3.82|3.82|3.79|3.76|3.35|3.36|3.39|3.43|3.27|3.34|3.58|3.58|3.24|3.22|3.33|3.31|3.17|2.98|2.94|2.81|2.83|2.93|2.96|3|2.59|2.55|2.44|2.35|2.34|2.48|2.55|2.41|2.45|2.42|2.5|2.53|2.39|2.46|2.32|2.2|2.32|2.23|1.89|1.82|1.84|1.86|1.99|1.91|2|2|1.98|2.14|2.05|2.04|2.1|1.96|1.85|1.8|1.47|1.67|2.05|1.85|1.75|1.97|2.04|2.61|3.05|3|3.08|3.15|3.64|3.66|3.69|3.27|3.03|3.08|3.13|3.15|3.48|3.6|3.62|3.6|3.87|3.91|3.78|3.9|3.93|4.07|3.97|4.01|4.08|3.75|3.69|3.62|3.74|3.75|3.98|3.84|3.74|3.69|3.8|3.75|3.76|3.72|3.95|4.31|4.27|4.39|4.48|4.34|4.4|4.55|4.57|4.82|4.82|5.37|5.29|5.28|5.22|5.01|4.95|5.17|5.23|5.31|5.05|5.26|5.48|5.6|5.39|5.12|5.12|5.08|5.26|5.09|5.08|5.21|5.07|5.08|5.28|5.36|5.26|5.13|4.88|4.69|4.66|4.47|4.43|4.31|4.33|4.36|4.33|4.37|4.48|4.65|4.59|5.04|4.86|4.94|4.96|5.16|5.11|5.05|5.41|5|4.9|4.76|4.84|4.72|4.65|4.37|4.21|4.06|3.89|3.9|3.94|3.96|3.87|3.86|3.89|3.79|3.67|4.16|4.41|4.3
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|45.83|43.23|44.5|39.73|37.51|37.27|36.51|36.34|36.8|40.66|38.75|34.02|32.78|33.35|33.17|32.65|34.03|35.45|33.62|26.79|25.82|25.3|22.73|23.39|21.96|21.95|21.27|22.52|21.45|21.25|20.75|20.45|17.3|15.54|16.57|18.61|18.62|19.55|19.77|18.32|18.88|17.82|17.88|20.02|21.11|18.44|19.82|17.77|17.71|19.02|17.58|18.81|20.33|20.83|20.88|19.85|16.4|16.68|16.27|14.41|13.84|14.18|13.11|12.88|13.99|14.86|15.36|15.29|14.91|13.72|13.38|13.08|12.73|12.91|13.07|13.12|12.11|12.29|12.4|12.18|10.86|10.5|10.91|11.29|10.05|9.4|9.64|9.05|9.58|8.92|8.34|7.24|5.84|5.61|6.05|6.05|6.17|6.51|6.51|5.61|5.54|5.88|7.01|6.82|6.1|5.64|4.5|3.98|3.06|2.9|2.2|2.17|2.65|2.65|3.17|3.23|3.29|3.17|2.96|3.69|3.53|3.67|3.51|3.41|4.03|3.94|3.48|3.67|4.95|5.04|4.93|6.46|7.37|10.15|11.12|9.6|8.3|8.96|8.72|9.7|10.23|10.05|10.62|12.52|11.6|11.62|13.45|13.95|12.93|13.23|14.14|14.86|15.4|16.86|15.5|15.28|15.56|14.12|15.43|13.9|13.97|12.57|10.62|11.06|13.45|13.21|15.21|15.95|14.57|12.5|14.38|16.47|20.16|23.5|21.25|21.02|18.5|18.34|16.9|19.5|18.45|22|24.98|20.43|21.39|20.86|19.25|16.67|16.75|16.66|16.04|16|14.35|15.04|14.18|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|31.62|31.87|32.36|32.94|34.16|34.37|35.48|35.33|35.65|38.14|36.98|36.42|36.33|37.33|37.81|38.01|38.91|39.25|38.4|38.23|36.23|36.03|34.97|36.06|35.02|34.5|32.8|33.1|33.11|33.09|32.53|33.19|32.66|29.53|29.46|30.9|30.91|32.36|31.02|28.32|28.49|27.28|27.43|30.03|31.59|28.69|30.03|29.11|29.48|32.27|30.21|33.28|31.29|30.84|30.21|29.25|27.06|26.62|25.91|25|25.11|25.17|24.35|24.16|24.64|25.83|25.66|25.64|25.67|25.97|25.38|24.59|23.55|23.24||24.68|22.99|23.15|24.7|25.28|23.8|23.89|24.41|22.68|21.56|20.72|22.4||21.68|20.16|18.87|18.4|18.37|17.72|18.89||20.25|22.03|21.78|20.13|19.93|19.48|21.22|18.96|16.79|17.17|16.83|14.89|14.46|13.66|11.55|11.39|12.74|12.92|13.03|14.23|15.06|15.15|14.78|18.13|16.44|16.09|14.66|15.02|13.72|12.06|11.08|14.28|16.89|15.28|15.38|15.38|14.63|20.7|23.08|23.97|25.99|25.97|24.83|24.52|25.49|24.48|23.65|23.78|20.62|21.5|23.29|24.33|25.23|26.41|27.83|30.41|31.11|32.59|32.47|31.87|29.69|29.57|30.98|31.74|31.93|29.37|30.04|30.71|31.65|32.12|31.87|31.85|30.48|29.06|29.52|29.37|29.36|31.1|29.25|29.22|33.86|32.15|30.82|32.34|33.29|36.22|36.29|37.11|38.39|38.8|39.91|39.88|38.78|39.49|39.12|39.24|37.02|38.23|37.38|37.19|40.92|40.58|40.3|40.08|41.68|41.58|41.73|41.51|41.03|41.13|40.93|41.97|42.5|44.48|45.94|45.2|45.1|44.36|43.63|43.29|43.23|45.74|45.39|45.49|43.4|43.45|43.66|41.76|41.95|43.27|42.47|42.75|42.43|41.25|41.45|40.78|39.48|38.46|38.28|37.62|36.85|35.32|35.34|35.6|34.76|33.82|33.44|33.39|33.31|31.98|32.45|32.25|32.47|32.63|34.74|33.57
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|14.92|15.38|15.5|15.53|15.17|14.93|15.39|15.99|17.6|18.63|19.47|18.82|19.09|19.98|19.76|17.78|18.19|18.46|18.52|19.39|19.06|19.58|18.69|18.93|19.14|17.28|16.51|16.44|16.26|17.16|16.85|16.91|16.84|15.74|15.44|14.37|13.87|14.78|14.4|16.1|16.59|15.63|15.71|17.05|17.44|16.65|18.53|17.45|17.38|17.61|17.26|20.59|20.96|20.76|20.17|20.1|19.9|19.74|20.02|19.42|18.51|19.55|17.82|17.52|17.25|18.76|19.54|20.85|20.12|19.86|18.35|17.59|15.12|15.37|14.86|14.96|13.36|13.67|14.39|14.95|14.73|14.76|15.32|15.88|15.78|14.83|13.76|13.21|13.13|13.38|13.24|12.99|11.34|11.03|11.43|11.05|11.17|10.91|10.62|10.76|10.76|9.98|10.06|10.05|9.55|9.95|9.3|8.87|8.78|8.3|7.63|6.99|6.56|6.57|7.52|7.1|6.58|5.66|6.13|6.8|6.05|6.3|6.3|5.52|4.93|5.08|4.48|5.28|6.3|5.75|5.61|6.77|6.63|8.42|9.57|10.09|11.05|11.71|13.8|15.54|15.24|14.09|14.4|13.99|14.55|14.36|16.29|16.86|16.11|15.73|16.87|13.6|13.93|13.25|12.79|12.75|11.41|10.35|10.59|10.76|10.67|10.42|10.49|10.25|11.08|10.41|10.62|10.02|11.14|9.77|10.27|10.83|12|13.49|14.13|14.15|14.82|14.5|15.63|17|17.25|16.9|16.28|16.74|16.38|16.05|15.72|15.42|16.16|16.22|15.27|15.68|16.16|16.29|16.6|18.5|18.57|17.75|17.73|16.92|16.75|16.13|15.75|15.36|15.25|16.45|17.23|15.98|16.04|16.63|16.66|16.42|16.7|17.34|17.34|18.5|19.58|19.4|17.86|17.95|17.9|17.92|18.42|19.2|19.17|19.1|19.2|19.72|20.05|19.53|19.3|18.3|18.11|17.27|16.2|16.62|16.89|15.91|18.8|18.75|17.39|17.43|17.29|17.28|17.48|17.25|17.64||16.71|18.75|20.28|20.84
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.85|8.6|8.75|8.57|8.28|8.17|8.49|8.61|8.77|8.91|8.68|8.02|8.01|8.03|8.29|8.27|8.16|8.43|8.29|8.48|7.94|7.8|7.66|7.88|7.87|7.45|7.17|7.16|7.4|7.37|7.36|7.38|7.27|6.91|6.66|6.69|6.71|7.08|6.76|6.32|6.37|6.16|6.13|6.41|6.64|6.34|6.54|6.09|6.04|6.04|5.78|6.4|6.6|6.47|6.39|6.4|6.59|6.68|6.73|6.34|6.22|6.14|5.96|5.73|5.71|5.82|5.91|5.84|5.67|5.58|5.41|5.38|5.43|5.44|5.53|5.49|5.36|5.36|5.34|5.4|5.4|5.46|5.82|5.45|5.32|5.19|5.31|5.23|5.2|5.11|5.05|4.78|4.47|4.45|4.5|4.5|4.55|4.24|4.54|4.35|4.24|4.25|4.48|4.52|4.47|4.59|4.46|4.28|4.15|4.08|3.78|3.95|4.21|4.07|4.06|3.99|4.17|4.18|4.15|4.25|4.29|4.38|4.45|4.28|3.96|4.11|3.87|4.36|4.65|4.47|4.31|3.95|3.79|4.24|4.63|4.57|4.61|4.58|4.69|4.33|4.31|4.25|4.22|4.36|4.28|4.2|4.49|4.71|5.09|5.09|5.28|5.62|5.67|5.34|5.19|4.98|4.9|4.96|5.11|5.13|5.08|4.9|4.73|4.79|4.92|5.34|5.37|5.48|6.05|5.81|5.88|5.84|6.28|6.7|6.57|6.63|6.76|6.6|6.71|6.99|7.19|6.78|6.69|7.02|7.22|7.35|6.95|6.6|6.73|6.85|6.64|6.64|6.51|6.25|6.82|7.49|8.18|8.23|8.41|8.51|8.47|8.2|8.16|8.45|8.46|8.36|8.56|8.87|9.25|9.46|9.39|9.18|9.24|9.14|8.98|9.16|9.37|9.79|9.74|9.39|9.33|9.32|9.4|9.19|9.23|9.14|9|8.89|8.84|8.68|8.35|8.26|7.91|7.38|7.39|7.28|7.15|7.04|6.87|6.9|6.92|6.93|6.97|6.92|6.79|6.26|5.89|5.97|5.93|6.04|6.34|6.4
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|84.51|82.31|81.3|73.53|64.25|64.9|66.74|64.5|65.45|71.03|67.63|67.05|67.09|69.16|72.14|68.75|64.87|66.7|66.14|66.88|63.34|63.02|58.3|56.6|59.78|62.7|60.25|60.2|63|71.25|70.5|70.65|69.03|62.84|62.2|64.53|63.61|58.25|58.35|57.62|57.59|52.47|49.55|55.1|57.27|50|50.53|44.6|44.73|48.79|41|49.88|48.98|48.74|46.3|46.96|44.66|45.6|44.5|41.29|36.75|38.82|36.03|35.5|37.59|39.9|41.51|48.73|51.04|49.29|48.02|46.65|48.63|45.75|44.21|42.73|36.33|34.81|39.23|40.6|37.45|36.1|35.95|32.65|33.25|29.6|30.3|28.89|31.38|29|27.18|27.64|24.17|22.88|25.22|21.2|22.06|23.44|21.8|19.15|22.1|23.4|22.03|23.37|21.14|20.52|18.96|18|16.22|16|13.95|14.06|12.52|13.54|14.75|12.45|12.72|11.7|14.12|16.12|13.7|13.09|13.93|12.01|10.22|8.89|7.91|9.35|11.81|10.73|9.76|16.68|15.11|17.05|21.5|22.37|23.55|26|28.93|29.75|32.49|32.6|29.03|32.32|27.94|25.85|28.31|33.13|37.87|36.77|43.89|42.8|40.41|50.11|50.23|48|48.71|44.6|42.75|36.64|36.57|35.14|33.71|34.1|32.67|32.21|32.25|31|34|40.16|43.42|56.58|63.17|59.17|56.36|44|42.81|40.61|40.01|32.67|34.39|40.5|36.48|35.46|39.36|35.56|35.37|27.47|28.04|27|28|27.76|25.06|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.46|18.34|18.71|18.75|17.93|17.14|17.52|18.12|17.95|18.8|18.39|18.21|18.23|18.04|17.41|17.1|16.89|16.89|17.02|17.54|16.75|16.73|16.31|16.51|15.93|15.5|15.18|15.13|15.21|15.29|14.51|14.18|13.86|13.73|13.91|14.22|14.33|14.95|14.91|14.61|14.6|13.76|13.6|14.21|14.12|13.11|13.59|12.84|13.18|13.88|13.06|14.59|14.68|14.31|14.09|14.04|14.1|13.87|13.38|13.34|13.29|13.34|13|12.77|12.88|13.09|13.64|14.04|14.43|14.25|14.05|13.65|12.91|12.86|12.63|12.86|11.78|11.93|12.59|12.84|12.37|12.39|12.95|13.46|13.37|12.74|12.99|13.01|13.07|12.95|13.3|12.7|11.12|10.74|11.1|10.6|11.02|10.65|10.75|10.4|10.1|9.83|10.52|10.77|10.78|10.91|10.91|10.4|10.21|9.96|8.95|8.78|9.08|9.2|9.43|9.22|8.55|8.12|8.3|8.86|9.06|9.11|9.4|9.13|8.27|8.64|8.14|9.67|10.81|10.93|9.75|10.85|11.61|13.35|14.68|14.15|14.15|14.47|15.78|15.86|16.52|15.71|15.21|15.06|14.38|14.25|14.52|15.1|15.07|15.51|17.41|18.2|17.8|18.13|18.16|17.61|17.28|16.29|16.49|16.2|16.22|15.76|15.55|15.45|15.32|15.09|15.3|14.94|14.86|13.11|13.91|14.05|14.78|15.66|15.52|15.08|14.32|13.75|14.04|14.98|15.68|15.94|14.85|15.03|15.71|18.18|18.09|18.18|18.31|18.76|18.3|18.43|18.27|18.18|18|17.95|18.82|18.67|18.48|18.34|18.61|20.05|19.7|19.59|19.5|19.8|20.07|20.07|18.54|18.27|17.84|17.57|17.5|17.98|17.93|17.33|17.43|17.77|17.47|17.34|17.13|17.05|17.22|16.78|16.34|16.32|16.36|16.72|16.66|16.68|17.05|16.6|16.06|15.9|15.54|15.76|15.61|15.59|15.58|15.49|16.4|16.33|16.16|16.05|15.66|15.55|15.45|15.7|15.31|16.36|16.17|16.05
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.26|10.3|10.95|11.22|10.16|9.85|9.65|10.92|10.27|11.51|11.02|10.25|9.62|9.22|8.39|8.14|7.65|7.91|7.88|7.72|7.23|7.18|7.09|7.46|7.93|7.62|7.27|7.5|6.76|7.01|6.59|6.65|6.5|6.36|6.4|7.04|6.89|6.82|7.26|8.13|8.25|8.21|8.01|9.37|8.9|8.27|8.66|8.32|8.37|8.72|7.32|9.33|10.41|10.58|10.13|10.11|9.75|9.6|9.34|9.17|8.42|8.49|8.18|8.27|8.57|9.09|9.97|10.56|9.8|9|8.58|8.37|7.3|7.05|6.85|7.2|6.12|6.69|7.31|7.87|7.46|7.17|7.9|7.63|7.43|6.93|6.9|6.39|6.56|6.46|6.15|5.66|4.93|4.55|4.95|4.75|5.1|5.12|4.9|4.46|4.35|4.18|4.6|4.47|4.49|4.14|4.01|3.78|3.51|3.43|2.55|2.71|2.76|2.69|3.56|3.46|3.32|3.05|2.82|2.84|2.25|2.12|1.85|1.76|1.75|1.89|1.59|2.63|4.3|3.25|3.3|3.8|3.46|3.91|4.09|3.61|4.24|4.12|4.21|4.56|5.02|4.64|4.42|4.83|5.11|5.21|5.54|6.06|6.85|7.28|8.02|7.99|7.99|8.17|8.04|7.6|7.2|6.42|6.36|5.49|5.42|5.72|5.94|6.61|7.44|7.23|6.49|6.65|6.17|5.96|5.47|5.98|6.33|7.23|7.37|8.34|8.24|7.82|7.9|8.95|9.06|9.79|9.37|10|10.43|10.53|10.33|10.62|10.88|11.22|10.89|10.76|10.3|11.31|11.28|11.74|13.31|13.3|12.34|12.32|12.37|11.73|11.89|11.68|11.21|11.37|11.74|11.13|11.18|10.88|11|11.45|11.54|11.22|11.23|11.27|11.52|11.9|12.12|12.4|12.79|12.85|13.07|13.58|13.52|13.89|13.12|13.59|14.33|14.32|14.26|13.92|13.51|13.76|14.14|14.2|14.94|15.03|16.95|17.21|17.66|16.7|16.3|15.75|15.73|15.36|15.15|14.1|13.98|14.03|14.8|14.83
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.72|25.09|25.41|25.3|25.15|24.68|25.35|25.8|26.43|26.6|27.07|27.42|27.45|28.02|27.91|27.77|27.63|27.68|27.17|26.76|24.93|25.09|25.55|26.1|26.53|25.06|24.95|24.43|23.78|24.3|24.36|24.09|23.74|23.32|23.51|24.2|24.24|25.02|25.35|24.7|24.42|23.58|22.73|24.31|25.47|24.65|25.52|24.56|26.44|28.57|27.32|30.52|30.65|30.13|28.98|28.62|29.39|29.01|28.5|28.24|28.02|28.02|27.57|27.57|27.66|28.84|29.91|30.19|30.48|30.37|29.57|29.25|29|28.75|29.37|28.53|27.41|27.66|25.94|25.52|24.52|24.43|25.1|24.64|24.41|23.76|24.28|23.23|23.03|23.27|22.9|22.81|22.14|22|23.21|23.2|23.02|21.63|20.86|19.45|19.47|19.01|19.14|19.79|18.47|18.51|18.27|17.27|17.31|16.24|15.1|14.87|16.1|17.66|18.54|17|17.1|16.75|18.52|19.41|18.64|18.89|18.89|18.7|18.47|19.55|17.5|18.74|20.86|21.02|20.89|21.31|20.65|25.01|25.32|23.5|25.67|25.63|27.13|26.86|27.56|25.11|25.07|25.44|24.93|24.87|25.6|27.46|28.1|27.11|27.2|28.04|27.95|29.35|28.93|28.45|29.6|27.93|28.21|27.84|27.83|27.28|27.64|26.87|27.02|27.2|27.91|27.9|30.25|31.04|32.51|33.35|34.09|35.67|34.21|33.93|32.63|32.68|33.71|33.02|33.65|34.35|30.12|30|29.6|29.29|28.8|28.27|28.41|28.32|27.82|27.87|27.51|28.26|28.82|29.36|29.72|29.18|29.49|29.04|29.45|29.77|29.41|30.39|29.96|30.58|30.48|29.9|28.59|28.21|27.99|27.56|27.4|27.2|26.71|26.6|27.73|28.47|28.65|28.93|30.13|30.45|30.69|29.43|29.4|29.4|29.53|29.11|28.8|28.9|29.5|29.07|28.66|28.32|28.04|28.12|27.42|27.15|26.79|26.48|25.42|25.39|25.63|25.5|24.35|24.19|23.85|23.77|22.26|22.23|23.3|22.63
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.39|20.73|20.51|20.32|19.91|19.92|20.4|20.47|20.06|19.8|19.79|19.77|19.96|20.21|20.21|20.37|20.49|20.74|20.09|19.69|19.5|19.71|19.79|19.78|20.02|20.77|20.51|20.12|20.13|20.11|20.25|20.13|19.84|19.37|18.9|18.88|19.17|19.05|18.82|18.68|18.75|18.22|18.05|19.08|19.16|18.47|18.58|18.27|18.73|19.36|17.99|19.2|19.5|19.77|19.57|19.76|19.31|19.24|19.03|18.57|18.52|18.53|18.55|18.08|17.72|18.21|18.39|17.78|17.78|17.62|17.51|17.33|17.27|17.24|17.59|17.21|17.37|17.36|17.58|16.96|16.83|16.85|17.13|17.02|17.04|18.05|18.38|18.07|18.21|18.12|18.18|17.8|17.21|16.63|16.41|16.47|16.23|16.77|17.14|16.47|15.96|16.14|15.41|14.39|14.44|14.43|14.37|14.2|14.49|14.44|13.8|13.62|14.69|15.23|16.1|16.76|18.24|18.22|17.91|17.81|17.11|17.11|17.29|17.16|16.65|17.04|16.19|17.04|18.2|17.25|17.46|16.96|16.72|20.83|21.14|21.27|21.3|20.48|20.56|20.99|21.17|20.47|19.51|18.55|18.92|18.62|18.35|18.56|18.98|20.06|20.43|20.92|20.79|20.26|20.37|19.83|19.94|20.02|20.05|20.06|19.93|19.34|19.41|19.96|20.34|20.03|18.88|18.78|18.9|18.73|19.6|20.34|20.53|21.43|21.17|21.75|22.28|21.57|21|21.01|21.26|21.24|21.15|21.33|21.9|22.19|22.22|22.09|21.47|20.83|20.61|20.4|19.98|19.96|20.77|21.44|23.04|22.22|22.28|22.64|22.41|22.46|22.31|21.75|21.53|21.1|21.13|21.43|21.49|21.04|20.11|19.75|20.34|19.79|19.6|20.4|20.51|21.55|21.99|21.49|22.05|22.46|22.85|22.8|22.8|23.13|23.19|22.78|22.51|22.44|22.81|22.38|21.91|22.19|22.08|23.04|23.06|22.95|22.15|21.98|21.88|21.72|21.32|21.24|21.21|21.21|20.94|19.62|19.48|19.71|19.3|20.01
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.2|5.14|5.05|4.84|4.54|4.44|4.46|4.59|4.54|4.64|4.55|4.56|4.54|4.47|4.39|4.31|4.35|4.34|4.02|4.08|4.34|4.33|4.1|4.07|4.19|4.23|4.1|3.92|3.79|3.83|3.71|3.79|3.81|3.72|3.7|3.65|3.64|3.4|3.42|3.37|3.42|3.35|3.17|3.23|3.2|3.11|3.19|3.1|3.16|3.08|2|3.55|3.4|3.45|3.47|3.56|3.53|3.46|3.39|3.42|3.29|3.23|3.17|3.15|3.2|3.3|3.27|3.21|3.2|3.05|2.94|2.87|2.86|2.84|2.87|2.83|2.75|2.98|3.06|3.06|2.97|2.95|2.91|2.66|2.68|2.6|2.66|2.63|2.69|2.56|2.42|2.38|2.33|2.33|2.5|2.47|2.47|2.58|2.67|2.99|3.26|3.47|3.17|3.22|3|2.93|2.95|2.91|2.86|2.9|2.92|2.71|2.58|2.75|2.81|2.67|2.76|2.67|2.53|2.62|2.73|2.57|2.38|2.3|2.22|2.06|1.92|2.02|1.87|1.71|1.72|1.79|1.71|2.24|2.18|1.88|1.87|2.03|2.26|2.33|1.94|1.72|1.86|1.99|1.92|1.99|2.01|2.41|2.79|2.65|2.58|2.41|2.32|2.38|2.35|2.74|2.56|2.66|2.92|2.87|2.87|3.07|3.17|3.31|3.3|3.42|3.12|3.11|3.09|3.07|3.28|3.37|3.43|3.68|3.66|3.86|3.58|3.38|3.35|3.45|3.19|5.26|4.92|5.13|5.09|4.59|4.41|4.06|3.84|3.69|3.57|3.53|3.42|3.23|3.21|3.41|3.55|3.66|3.61|3.54|3.54|3.2|3.13|3.22|3.23|3.15|3|3.07|3.19|3.16|3.11|3.17|2.9|2.89|2.85|2.74|2.71|3|3.07|3.06|3.07|3.05|3.01|2.8|2.77|2.8|2.68|2.72|2.29|2.25|2.25|2.16|2.06|2.45|2.66|2.59|2.55|2.55|2.69|2.69|2.17|2.27|2.25|2.45|2.39|2.29|3.31|3.6|3.48|3.69|3.96|3.5
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.99|10.07|10.02|9.43|8.82|8.49|9.05|8.91|8.41|8.67|7.89|7.89|7.74|7.55|7.28|7.16|7.05|6.96|7.08|7.33|7.54|7.48|7.63|7.91|7.85|7.94|7.62|7.38|7.42|7.66|7.43|7.48|7.37|7.78|7.81|7.2|7.27|7.53|7.2|6.5|6.52|6.46|6.01|6.13|5.96|5.69|5.88|5.52|5.18|6.47|5.92|6.87|6.8|6.89|7.05|7.02|7.13|7.84|7.68|7.28|7.24|7.37|6.53|6.31|6.4|6.59|7.33|7.49|7.25|7.3|7.2|7.13|7.33|7.19|7.13|7.78|7.05|7.01|7.2|7.15|7.81|8.61|8.53|8.2|8.5|8.09|8.2|7.44|7.96|8.56|8|7.82|6.62|6.21|6.39|6.55|6.74|6.87|6.94|6.24|5.58|5.9|5.93|5.83|5.65|5.39|5.33|4.62|4.51|4.24|4.07|3.97|3.61|3.64|3.68|3.68|3.48|3.36|3.29|3.62|4.01|4.03|3.82|3.76|3.43|3.24|2.97|3.7|4.15|3.49|3.72|3.94|3.49|3.79|4.36|4.2|4.3|4.68|5.15|4.86|4.12|4.38|4.26|4.27|3.76|4.01|4.12|4.02|4.29|4.12|4.21|4.46|4.36|4.55|4.45|4.13|3.93|3.76|3.75|3.73|3.45|3.21|3.92|3.96|4.06|3.5|3.37|3.31|3.42|3.36|3.65|3.69|3.68|3.71|3.69|3.94|3.97|3.76|3.65|3.67|3.69|3.96|3.72|3.6|3.36|3.26|3.27|3.4|3.34|3.2|3.14|2.74|2.66|2.92|3.23|3.24|3.52|3.63|3.46|3.27|3.35|3.44|3.55|3.44|3.36|3.47|3.47|3.49|3.57|3.43|3.34|3.39|3.46|3.56|3.55|3.57|3.87|4.01|3.78|3.84|3.88|3.72|3.64|3.6|3.7|3.48|3.42|3.48|3.61|3.42|3.17|3.03|2.98|3.17|3.25|3.21|3.24|3.17|3.03|3.08|3.33|3.37|3.29|3.28|3.29|3.58|3.32|3.29|3.33|4.02|4.36|4.21
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|32.57|32.06|33|33.33|29.65|28.4|26.98|28.62|29.34|33.06|30.88|29.75|25.15|25.9|25.6|24.79|25.08|25.22|25.08|25.91|26.37|25.86|23.37|23.61|23.67|23.58|21.05|21.46|21.15|21.97|20|20|19.66|17.4|17.09|17.66|16.17|14.1|13.62|14.54|16.73|15.18|14.75|16.07|17.15|15.32|14.97|13.86|12.97|13.57|12.86|13.97|11.82|11.65|10.8|10.52|10.01|9.88|9.69|9.37|9.01|9.06|8.57|8.47|6.93|7.21|7.23|7.2|7.86|7.58|7.57|7.82|7.87|7.82|8.33|7.93|7.51|7.57|6.79|6.56|6.39|6.33|6.57|5.98|5.83|5.61|6.12|6.07|6.31|6.2|5.82|5.98|5.69|5.42|5.67|5.57|5.29|5.29|5.52|5.38|5.43|5.18|5.4|6.23|6.01|6.52|6.1|5.58|5.63|5.44|5.21|4.86|4.99|5.19|4.97|5.08|4.16|4.19|4.11|4.3|3.93|3.83|3.9|3.51|3.11|2.85|2.6|2.93|3.04|2.56|2.69|3.1|3.07|4.04|4.36|3.92|3.94|4.08|4.26|4.27|4.32|4.21|3.97|3.81|3.84|3.77|3.72|3.76|4.25|4.31|4.33|4.26|4.3|4.22|4.25|4.33|4.21|5.06|5.02|4.84|5.02|4.62|4.5|4.31|3.96|3.68|3.72|3.54|3.08|2.91|2.96|3.1|3.48|3.76|3.28|3.22|3.29|3.06|3.04|3.25|3.52|3.64|3.16|3.23|3.09|2.94|2.73|2.6|2.44|2.5|2.42|2.4|2.38|2.36|2.36|2.23|2.8|2.84|2.77|2.77|2.79|2.72|3.03|3.05|3.12|3.03|3.09|3.12|3.05|2.98|3.45|3.31|3.27|3.01|2.9|2.98|3.07|3.28|3.17|3.17|3.15|3.04|3.17|3.24|3.49|3.69|3.73|3.83|3.9|4.07|4.11|4.12|3.82|3.74|3.15|3.14|3.29|3.19|3.23|3.1|2.86|2.84|2.69|2.59|2.8|2.82|2.87|2.66|3.26|3.41|3.71|3.75
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.44|0.42|0.43|0.45|0.43|0.43|0.44|0.51|0.54|0.56|0.56|0.59|0.57|0.54|0.48|0.39|0.37|0.36|0.35|0.36|0.33|0.33|0.31|0.31|0.3|0.29|0.27|0.27|0.26|0.28|0.26|0.26|0.25|0.23|0.24|0.23|0.22|0.22|0.22|0.25|0.25|0.25|0.25|0.27|0.28|0.27|0.3|0.3|0.3|0.32|0.33|0.39|0.4|0.42|0.42|0.43|0.43|0.42|0.42|0.4|0.39|0.41|0.4|0.38|0.38|0.41|0.42|0.45|0.44|0.42|0.38|0.38|0.32|0.31|0.32|0.32|0.29|0.3|0.33|0.32|0.34|0.34|0.36|0.37|0.38|0.35|0.33|0.32|0.32|0.32|0.31|0.29|0.25|0.24|0.27|0.25|0.27|0.26|0.26|0.24|0.22|0.21|0.23|0.27|0.27|0.27|0.27|0.23|0.24|0.23|0.21|0.19|0.18|0.18|0.2|0.19|0.19|0.18|0.18|0.2|0.18|0.18|0.2|0.17|0.17|0.16|0.14|0.17|0.19|0.16|0.15|0.17|0.16|0.22|0.27|0.22|0.24|0.28|0.32|0.32|0.27|0.26|0.27|0.27|0.27|0.28|0.31|0.47|0.48|0.52|0.58|0.57|0.57|0.53|0.53|0.49|0.47|0.44|0.46|0.47|0.47|0.43|0.45|0.47|0.53|0.53|0.55|0.58|0.6|0.56|0.56|0.66|0.74|0.86|0.83|0.84|0.78|0.74|0.73|0.75|0.82|0.81|0.84|0.9|0.87|0.87|0.86|0.8|0.8|0.83|0.77|0.74|0.68|0.69|0.71|0.72|0.75|0.73|0.7|0.67|0.65|0.6|0.57|0.55|0.55|0.56|0.54|0.54|0.52|0.5|0.49|0.47|0.47|0.47|0.47|0.48|0.5|0.54|0.54|0.53|0.5|0.52|0.52|0.54|0.56|0.61|0.61|0.59|0.58|0.58|0.59|0.58|0.54|0.53|0.53|0.52|0.51|0.46|0.48|0.49|0.45|0.44|0.45|0.43|0.39|0.37|0.35|0.31|0.29|0.29|0.32|0.32
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|30.8|30.8|30.07|27.46|26.42|24.32|25.32|29.01|27.81|24.2|25.2|24.61|22|21.49|22.7|20.64|19.7|18.05|18|15.41|12.31|12.5|12.61|12.58|12.47|11.91|11.52|11.86|11.61|12.02|11.82|11.82|11.42|10.76|10.23|11.03|11.85|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.7|3.67|3.74|3.77|3.72|3.63|3.65|3.66|3.56|3.65|3.77|3.7|3.71|3.76|3.75|3.73|3.95|4|4.07|4.01|3.93|3.95|3.87|3.86|3.8|3.56|3.51|3.49|3.53|3.51|3.45|3.34|3.3|3.1|3.07|3.1|3.05|3.12|3.22|3.12|3.04|3.04|3.12|3.23|3.31|3.2|3.29|3.11|3.13|3.17|3.01|3.04|2.88|2.76|2.75|2.72|2.78|2.68|2.64|2.59|2.56|2.51|2.55|2.52|2.5|2.5|2.5|2.53|2.54|2.5|2.46|2.5|2.54|2.57|2.57|2.57|2.46|2.24|2.33|2.29|2.27|2.35|2.39|2.4|2.43|2.47|2.48|2.42|2.39|2.53|2.64|2.68|2.58|2.46|2.48|2.42|2.33|2.35|2.42|2.35|2.37|2.32|2.39|2.45|2.5|2.4|2.36|2.24|2.17|2.21|2.11|2.1|2.1|1.79|1.83|1.89|1.93|1.78|1.76|1.86|1.92|1.93|1.86|1.75|1.58|1.54|1.42|1.47|1.63|1.38|1.33|1.35|1.39|1.71|1.83|1.76|1.88|1.87|1.87|1.86|1.85|1.73|1.62|1.52|1.47|1.46|1.47|1.51|1.64|1.64|1.68|1.73|1.74|1.81|1.86|1.87|1.72|1.79|1.8|1.83|1.85|1.69|1.75|1.76|1.78|1.8|1.86|1.9|1.81|1.62|1.65|1.61|2|2.12|2.03|2.07|2.19|2.05|2.05|2.03|2.06|2.14|2.14|2.18|2.22|2.17|2.22|2.25|2.22|2.29|2.25|2.14|2.1|2.16|2.17|2.13|2.29|2.36|2.44|2.38|2.41|2.42|2.43|2.43|2.42|2.33|2.34|2.35|2.28|2.21|2.17|2.2|2.19|2.13|2.1|2.13|2.19|2.27|2.27|2.25|2.17|2.19|2.14|2.1|2.12|2.13|2.12|2.12|2.1|2.08|2.17|2.15|2.11|2.09|2.06|2.24|2.24|2.18|2.14|2.07|1.99|1.95|1.87|1.87|1.89|1.84|1.86|1.83|1.88|1.91|1.93|1.95
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|28.14|28.03|29.11|27.7|27.56|26.49|26.8|27.65|28.06|29.63|28.72|28.31|30.93|31.3|31.9|31.93|32.13|31.9|31.98|31.44|30.09|29.77|29.07|29.75|29.36|27.56|27.9|27.97|26.86|26.29|25.98|25.45|25.11|22.91|22.66|23.54|23.66|25.24|25.52|23.58|23.39|22.07|21.99|23.92|23.86|21.93|22.61|21.51|21.81|24.58|22.65|26.34|25.53|25.71|24.93|24.58|23.82|23.16|22.05|20.16|19.77|20.2|19.18|19.06|19.89|20.56|21.59|20.69|20.64|20.54|19.78|19.97|20.42|20.81|21.67|21.89|20.83|20.83|21.22|20.78|20.1|19.88|20.97|21.75|20.75|19.59|20.5|19.1|19.75|19.45|17.64|18.24|16.38|16.25|17.71|17.05|17.17|18.69|17.32|15.91|15.88|16.23|18.49|18.8|16.97|17.27|15.62|14.15|14.46|12.96|11.78|11.61|14.09|14.78|15.93|14.5|14.01|14.24|15.28|16.95|14.93|14.44|15.07|14.59|13.83|13.88|12.53|14.19|14.7|12.59|12.51|14.83|14.68|18.5|21.53|22.25|23.11|22.93|23.48|24.07|23.67|22.68|22.61|23.37|22.05|22.67|22.71|23.6|25.32|26.15|28.29|28.42|28.1|26.91|26.71|26.54|26.17|25.16|25.24|25.25|25.1|24.74|23.44|23.5|24.67|24.1|24.04|23.93|25.15|23.69|24.63|26.46|28.63|31.37|28.71|29.99|27.63|26.29|26.37|26.52|27.44|30.37|27.53|27.98|31.38|32.16|31.99|31.6|30.34|30.76|30.25|28.92|27.36|30.22|30.34|30.29|35.45|34.32|33.05|31.98|33.17|32.62|31.89|32.06|31.93|32.24|32.49|31.86|28.96|27.99|27.62|27.83|27.4|27.65|26.21|25.54|25.6|27.19|25.95|25.99|24.43|24.01|25.35|24.36|24.12|24.62|24.64|24.84|24.5|24.04|24.41|23.62|22.29|22.04|22.49|22.5|22.1|21.53|20.39|20.37|20.15|20.19|20.55|20.62|20.66|20.45|20.1|19.5|19.33|19.51|20.26|19.72
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.63|31.91|31.62|30.8|30.75|31.3|32.65|32.7|32.19|32.95|32.91|31.69|31.6|31.98|31.46|30.68|30.43|30.61|30.15|29.34|28.2|27.91|27.45|27.5|27.55|27.54|27.22|27.05|27.02|26.56|25.98|25.77|25.68|24.75|24.78|24.75|24.65|25.31|25.81|25.5|25.56|24.89|25.36|26.35|28.18|27.53|27.89|28.19|28.5|29.3|28.11|30.56|30.71|30.78|30.4|30.47|30.99|32.01|31.02|29.86|29.57|29.5|28.71|28.5|28.62|29.62|30.51|30.54|30.64|30.8|30.75|31.43|31.06|30.88|30.69|30.37|28.15|28.4|28.26|28.37|27.85|27.91|28.44|28.39|27.56|27.16|27.94|27.29|27.17|26.01|26.05|25.25|23.84|24|24.66|24.06|26.42|26.95|27.16|26.25|26.25|26.5|26.87|26.35|26.4|26.32|25.95|24.89|23.11|22.36|20.33|20.31|21.83|23.61|24.64|23.95|24.23|24.08|24.23|25.11|24.45|25|24.95|25.09|24.74|24.91|23.22|24.15|26.35|23.76|23.7|25|26.19|31.02|31.16|31.2|32.75|33.08|33.84|34|34.07|32.42|32.1|32.52|30.26|30.45|30.8|31.18|32.22|32.41|32.8|34.1|33.93|35.76|35.69|35.83|35.72|35.16|34.99|33.71|32.03|30.52|30.09|30.22|31.35|32.64|32.06|31.4|31.98|31.41|32.38|33.1|33.86|36.48|36.82|38.24|38.17|37.05|38.04|38.51|38.47|40.42|39.75|41.34|41.54|40.5|40.77|42.34|42.24|43.3|43.2|43.19|43.07|42.54|41|41.58|42.5|39|38.79|38.9|39.63|39.21|38.69|39.08|39.22|38.06|37.76|37.01|36.08|36.17|36.48|37.4|37.57|39.7|38.69|38.93|39.1|41.03|40.32|40.05|39.49|39.37|39.96|39.68|38.79|39.41|39.27|38.66|38.81|38.72|39.53|38.25|38.31|38.23|38.82|38.24|38.06|36.49|35.33|35.28|34.65|34.87|35.23|34.96|34|33.3|32.98|33.65|35.1|36.47|37.21|38.68
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.44|65.56|64.86|63.98|63.5|62.05|63.2|62.54|62.57|63.05|62.56|63.66|64.12|65.67|65.84|65.12|65.03|65.12|64.8|64.28|63.43|63.59|63.61|64.37|64.5|63.78|64.82|65|65.18|65.81|65.66|65.76|65.1|63.18|63.38|64.26|64.78|64.88|64.19|61.71|62.24|60.95|60.32|60.77|63.24|61.29|61.29|61.04|62.14|65.66|61.91|63.6|64.17|65.8|65.62|66.06|66.15|65.4|63.8|62.47|61.02|60.5|58.75|58.95|59.12|60.31|60.1|60.27|60.76|59.6|58.77|60.76|62.15|61.75|61.35|61.1|59.62|60.1|60.58|60.25|59.8|58|58.24|57.67|57.33|55.69|56.61|55.86|56.03|55.96|55.7|55.36|54.62|54.3|54.61|52.56|52.11|52.6|52.25|49.82|50.35|48.82|48.87|48.17|47.5|50.24|51.85|51|50.23|48.02|45.63|45.39|48.14|50.5|49.22|49.05|49.98|49.1|43.78|52.4|53.42|52.96|51.12|51.01|51.37|52.53|49.74|52.01|54.1|50.72|50.41|50.65|53.21|68.66|69.51|71.41|69.22|68.14|68.26|68.65|68.76|66.63|66.29|64.12|64.13|63.94|63.28|63.31|64.91|64.69|65.45|67.8|67.16|66.85|66.81|67.29|67.21|69.86|70.62|71.04|70.86|67.95|68.03|69|69.35|70.1|69.3|66.32|66.3|67.37|70.95|75.7|74.71|76.57|76.11|76.34|75.62|74.44|73.55|72.1|72|72.17|69.98|70.35|70.82|73.01|70.75|69.12|68.02|66.63|67.34|67.44|66.5|66.75|65.1|64.75|64.25|65.47|65|64.25|64.71|65.54|65.83|68.06|68.37|66.45|66.19|65.97|65.78|64.31|62.87|63.12|62.57|62.66|61.89|62.57|62.5|64.23|63.25|62.56|64.4|64.33|64.22|62.29|62.45|62.55|62.65|62.05|62.08|61.21|62|61.15|62.47|62.96|62.62|62.24|61.95|64.05|64.43|64.05|64.37|64.1|63.87|63|62.31|62|62.37|62.41|61.34|60.61|60.07|58.65
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|52.04|51.45|52.4|52.1|51.7|50.1|53.39|56.97|56.52|57.61|54.83|53.07|50.62|51.09|51.43|49.59|48.98|49.15|48.82|48.09|46.46|46.73|46.08|46.69|44.62|43.21|42.45|43.77|43.35|43.7|42.57|40.58|39.92|37.81|37.65|37.45|37.8|37.95|37.76|35.74|34.51|32.44|31.63|34.28|34.72|34.33|34.7|34.52|34.83|36.9|35.23|37.78|37.8|41.8|41.85|41.6|39.87|38.59|38.5|35.46|36.47|38.7|37|37.43|38.49|46.67|48.07|46.57|45.75|44.81|44.05|44.13|44.32|44.69|44.55|44.15|41.08|40.37|40.15|41.08|40.5|41.22|44.01|44|45.21|44.13|46.76|44.64|45.38|45.29|45.8|46|42.67|42.8|44.22|43.32|43.45|44.4|42.85|40.71|40.93|39.85|41.32|41.49|39.27|40.12|39.01|37.32|37.37|35.74|32.83|32.64|32.67|33.43|33.92|33.06|33.77|34.09|33.29|33.51|33.64|33.77|32.87|31.69|29.34|30.65|28.16|30.82|32.97|33.85|32.21|35.71|36.02|30.87|44.52|37.82|45.48|46.74|52.22|54.12|53.81|52.45|53.2|42.69|45.01|44.75|44.15|44.81|47.89|46.3|46.6|47.4|45.67|43.47|43.38|42.83|41.25|40.65|41.18|39.75|38.35|36.91|37.86|39.5|42.11|41.72|40.21|38.95|39.6|35.17|38|35.78|36.9|39.1|37.75|39.35|39.25|39.09|40.13|37.29|36.6|40.99|40.05|40.13|41.32|41.08|40.77|38.72|36.68|37.64|37.86|36.65|35.23|37.37|40.56|41.3|42.64|42.78|43.11|42.3|42.2|41|40.98|42.14|42.84|43.85|43.52|43.21|42.69|42.62|41.6|42.29|41.57|42.36|39.81|39.04|39.35|41.84|37.91|37|36.8|37.35|38.13|37.59|36.79|37.42|37.5|38.11|36.54|35.7|36.82|35.51|34.35|35.41|36.57|37.04|35|34.1|36.17|36.5|35.99|36.29|36.65|36.46|33.51|32.76|33.8|33.94|34.11|35.73|37.64|38.54
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.24|42.55|41.83|40.55|38.96|37.87|37.28|35.97|34.77|35.93|34.05|33.4|33|32.94|32.32|32.69|32.83|32.15|30.21|29.64|28.16|27.11|24.29|25.04|25.68|26.07|26.82|27.83|26.53|25.9|25.52|25.27|24.17|21.68|21.5|22.34|23.09|24.02|23.27|21.79|22.38|21.08|20.45|24.07|25.81|24.32|27.61|25.8|26.42|24.19|22.9|24.02|23.72|25.16|25.41|26.2|23.42|23.77|24.55|24|24.01|25.66|25.65|25.06|25.64|23.55|23.7|23.97|23.07|21.41|18.77|18.53|18.12|18.04|18.25|15.51|15.02|15.43|17.47|18.41|18.15|18.44|20.27|20.12|21.85|21.83|21.75|21.29|21.61|20.83|20.56|17.51|16.05|16.09|16.85|16.85|15.24|15.63|14.91|13.9|13.83|14.47|14.01|12.5|12.11|12.8|12.8|12.83|13.4|13.31|11.81|12.21|14.18|17.55|17.41|17.18|15.4|14.92|15.78|17.21|17.08|17.26|15.38|14.56|13.66|13.35|12.62|15.58|17.31|14.65|16.15|15.99|14.44|20.7|20.77|19.78|18.48|18.21|20.42|20.35|21.25|19.43|18.71|17.04|14.78|13.29|13.75|14.19|13.9|13.75|14.36|18.76|18.01|19.82|19.02|19.26|19.13|17.76|18.5|19.12|17.4|15.88|15.61|16.81|17.39|17.35|18.07|19.26|19.96|21.16|23.55|22.24|22.37|23.77|21.36|22.12|21.97|16.77|17.02|17.71|17.91|20|19.81|19.55|17.18|17.77|17.66|18.14|19.66|19.24|18.08|17.51|15.79|13.82|13.55|15.38|17.02|17.7|17.85|17.55|17.91|17.8|18|21.88|22.85|23.33|26.29|26.33|25.34|23.45|23.15|21.52|18.83|18.33|17.96|17.87|18.67|21.36|19.6|18.97|19.5|19.76|21.58|20.72|19.23|19.79|19.84|19.76|20.98|20.64|22.74|22.55|21|18.86|18.94|17.41|15.45|15.27|15.22|15.35|15.61|15.51|14.71|14.47|13.75|13.48|13.01|11.23|10.88|11.88|12.56|11.97
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|17.41|17.49|17.47|17.42|16.86|17.12|17.43|17.7|17.27|17.61|17.14|16.11|16.16|15.84|15.77|15.04|15.64|15.6|15.47|15.99|15.87|15.76|15.52|15.65|14.77|14.42|14.05|13.83|13.33|13.53|13.32|13.1|12.87|12.28|12.25|12.19|12.25|12.18|12.85|13.14|13.25|13.24|13.19|13.6|14.14|13.14|13.07|12.71|12.52|12.99|12.75|13.96|13.83|13.87|13.42|13.12|13.2|12.96|12.74|12.09|11.65|11.56|11.23|11.26|11|10.94|11.13|10.57|10.63|10.6|10.72|10.7|10.86|10.81|10.93|11.38|10.99|10.93|11.35|11.15|11.22|11.47|11.69|11.56|11.52|11.17|11.44|10.78|11.03|10.41|10.85|10.67|10.06|9.38|9.43|9.43|9.47|9.51|9.58|9.5|8.81|8.69|8.98|9.29|9.49|9.51|8.97|8.72|8.44|8.06|7.27|7.17|7.12|7.42|7.63|7.02|7.25|7.36|7.25|7.31|7.04|7.05|6.78|6.64|5.87|5.88|5.42|6.28|7.18|6.91|6.82|6.6|6.29|8.37|8.79|8.95|9.62|9.74|9.68|9.27|9.32|9.34|9.02|9.3|9.04|8.98|8.72|8.89|9.07|9.03|8.8|8.75|8.5|8.66|8.27|8.3|8.16|7.8|7.27|7.26|7.21|6.71|6.77|6.81|6.93|6.73|6.7|6.76|6.54|6.07|5.93|5.31|5.73|6.26|6.11|6.22|6.51|6.36|6.22|6.25|6.14|6.28|6.45|6.53|6.72|6.36|6.34|6.49|6.5|6.62|6.58|6.62|6.47|6.83|6.89|7.23|7.65|7.45|7.66|7.63|7.72|7.64|7.71|7.98|8.04|8.22|8.21|8.13|8.4|8.46|8.33|8.48|8.38|7.94|7.7|7.87|7.92|8.45|8.11|7.97|7.89|7.87|8.01|7.7|7.33|7.3|7.35|7.47|7.54|7.28|7.47|7.4|7.63|7.14|7.37|7.38|7.04|6.26|6.31|6.3|6.14|6.01|5.89|5.83|5.53|5.72|5.75|6.12|6.09|6.13|6.34|6.75
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|14.86|15|15.53|14.47|14.25|13.94|14.25|14.51|14.51|14.85|15.07|15.34|15.62|15.51|15.32|15.2|14.94|15.23|15.31|14.82|14.81|14.55|13.7|14.05|14.01|16.28|16.72|16.43|15.8|13.66|11.65|11.82|11.95|11.36|11.39|11.35|11.7|11.81|11.66|11.34|11.66|11.63|11.27|12.47|12.83|11.78|12.38|11.85|12.01|11.18|10.25|11.15|10.85|11.4|11.29|11.63|11.55|11.63|11.5|10.29|10.04|10.1|9.25|9.24|10.26|10.21|10.21|10.2|10|9.35|8.73|8.26|9.05|9.18|9|9.15|8.9|9|9.54|9.87|10.13|13.04|13.4|13.34|12.73|12|11.85|11.03|10.77|11.7|11.04|8.93|8.75|8.62|9.24|9|9.05|9.21|9.26|8.95|8.45|8.15|8.12|8.19|7.91|8.61|8.75|9.11|9.43|8.63|7.14|7|7.83|9.52|9.92|9.78|9.53|9.17|8.46|8.79|8.35|8.49|8.05|7.85|7.39|7.82|7.29|8.73|9.59|7.98|7.73|7.51|6.81|8.53|11.16|11.59|10.86|10.4|10.98|11.28|11.82|11.21|10.13|9.21|8.3|7.8|7.8|8.42|8.68|8.39|8.18|9|8.95|9.81|9.52|10.01|9.94|9.12|9.22|8.76|8.89|7.72|7.41|8.02|8.96|9.1|9.01|8.86|9.02|7.2|8.99|10.36|10.33|11.4|10.43|10.91|10.9|9.7|9.72|10.3|10.29|10.36|11.12|12.35|11.52|11.23|11.21|10.53|10.28|10.04|10.09|10.23|9.86|8.53|8.66|9.4|9.52|9.92|9.72|9.43|9.49|9.4|9.86|10.13|10.05|9.24|9.04|9.12|9|8.92|8.31|8.04|7.85|7.02|6.93|6.92|7.27|8.15|8.52|8.45|6.98|6.81|6.71|6.29|5.14|5.12|5.5|5.6|5.58|5.19|5.35|5.09|5.29|5.11|4.74|4.95|4.79|4.66|4.35|4.3|4.31|4.27|4.4|4.11|4.01|3.98|3.94|3.81|3.8|3.87|4.28|3.91
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|17.248|16.862|15.61|15.61|15.706|16.091|16.284|16.67|15.706|15.899|16.766|15.224|14.839|14.357|14.742|15.321|14.646|13.393|13.008|12.623|13.201|13.008|12.719|13.393|13.779|12.526|11.948|12.43|11.755|11.081|10.599|10.021|9.539|9.154|9.163|9.243|9.347|9.636|9.375|8.778|9.057|8.865|8.672|9.636|9.362|8.865|9.347|8.479|8.672|9.828|8.287|10.599|10.117|9.069|8.19|7.893|7.611|7.901|8.368|7.901|9.443|8.72|7.95|7.892|6.523|6.263|6.359|5.878|5.492|5.396|5.589|5.781|5.878|5.82|5.825|5.878|5.492|5.396|5.652|5.3|4.924|5.402|5.878|6.167|6.263|5.618|6.099|5.108|4.635|4.432|3.854|3.565|3.613|3.565|3.334|2.891|3.083|3.132|3.035|2.891|3.276|3.297|3.758|3.527|3.841|3.276|3.18|2.905|3.035|1.966|1.349|1.187|1.156|1.108|0.501|1.077|0.964|0.964|1.06|1.163|1.084|1.084|1.118|1.291|0.771|1.349|1.349|2.216|2.409|2.891|2.072|3.469|3.469|5.492|7.323|6.552|8.287|12.044|12.623|13.104|12.526|12.141|14.063|19.849|19.078|17.826|17.922|17.344|18.982|22.74|24.089|24.282|24.571|26.209|25.342|24.571|23.222|22.74|23.607|26.411|26.787|25.534|25.534|25.727|26.98|27.75|29.87|29.485|28.618|24.185|25.342|25.727|28.618|29.292|29.292|26.594|32.954|33.05|32.761|32.857|31.027|30.063|33.435|33.917|32.472|32.568|31.123|31.412|30.063|28.232|26.787|26.594|26.112|27.461|27.75|27.269|29.678|28.714|28.271|27.847|27.076|26.305|26.209|27.654|25.92|25.631|26.98|27.461|26.209|28.329|29.581|29.581|30.641|31.316|30.93|32.376|34.206|35.652|34.303|34.688|35.459|35.748|36.904|35.748|35.363|33.724|35.459|35.555|36.133|38.735|38.156|38.928|36.904|35.652|35.17|35.652|35.941|37.193|37.192|37.193|36.904|37.675|38.735|36.808|34.881|36.133|37.578|36.904|36.904|38.446|42.396|42.011
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.46|25.87|27.22|31.24|29.98|29.25|30.5|34.26|31.69|36.01|34|31.07|28.6|28.33|29.73|29.04|28.06|27.8|26.64|27.11|25.3|23.79|22.07|22.72|22.39|21.5|20.24|20.45|19.82|20.42|19.16|18.38|18.08|17.55|16.54|16.86|16.71|17.55|17.33|16.6|16.9|16.14|16.1|16.95|16.32|15.14|15.7|14.09|13.75|15.03|14.27|15.37|15.31|15.66|15.4|15.34|15.15|15.15|15.28|15|14.45|13.73|13.25|12.65|12.64|13.74|14.5|14.42|13.85|14.04|13.48|13.52|11.93|12.01|11.9|11.85|10.05|10.15|10.7|11.18|11.66|11.8|12.82|13.42|12.38|11.25|11.6|10.68|10.86|11.18|11.62|11.09|10.09|9.5|9.64|9.12|9.44|9.47|9.32|8.6|8.62|8.2|8.71|7.92|7.85|8.57|8.3|7.7|7.41|7.22|6.86|6.15|5.74|5.66|5.77|4.2|4.26|3.88|4.12|4.93|4.91|5|4.58|3.93|3.57|4.45|4.07|5.06|5.91|5.79|5.45|5.93|5.45|7.43|7.97|7.57|7.89|8.67|9.08|9.05|9.52|9.05|9.01|8.76|9.5|9.38|9.26|9.31|9.88|10.52|9.7|9.25|8.83|8.21|8.18|8.59|7.11|7.17|7.48|7.02|6.71|6.49|7.22|7.68|8.17|8.1|8.05|7.52|7.78|7.44|7.01|7.24|7.44|8.55|8.24|8.78|8.52|8.1|7.85|7.98|8.05|8.63|8.26|8.79|8.71|8.62|8.99|8.38|7.84|7.99|7.4|7.35|6.77|6.72|7.65|7.78|7.93|7.57|7.45|7.11|7.12|7.11|7.15|7.06|7.12|7.07|6.91|6.81|6.11|6.21|5.77|5.56|5.56|5.81|6.4|6.22|6.39|6.66|6.5|6.61|6.45|6.55|6.68|6.72|6.64|6.93|6.95|7.35|7.14|6.63|6.76|6.55|6.47|6.25|6.52|6.75|6.59|5.01|5.16|5.22|4.55|4.52|4.49|4.28|4.26|4.16|4.21|4.03|4.04|4.59|5.07|5.15
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|17.5|17.61|17.7|18.2|17.38|17.34|16.66|15.86|15.59|16.57|16.11|15.38|15.76|16.23|16.03|15.89|15.97|16.25|15.83|16.06|15.07|15.07|14.72|14.92|14.22|14.01|13.42|12.94|12.69|12.69|12.69|12.71|12.27|11.35|11.25|11.83|11.97|12.19|12.12|12.18|12.49|11.73|11.84|13.3|13.64|12.6|12.76|12.04|12.2|12.94|12.2|12.99|12.28|12.16|12.05|11.97|12.07|12.12|11.6|11.44|11.21|11.23|10.71|10.63|10.88|11.43|11.25|11.45|11.53|11.53|11.05|10.47|10.54|10.5|10.53|10.45|9.43|9.35|10.07|10.02|9.8|9.79|9.51|9.78|9.47|9.11|9.46|9.19|9.3|8.84|8.47|7.21|6.65|6.38|6.68|6.77|6.94|7.01|7.21|6.28|6.47|6.26|6.76|6.47|5.6|5.57|5.47|5.41|5.37|5.28|4.11|4.06|4.45|4.62|4.86|4.62|4.39|4.25|4.42|4.8|4.46|4.54|4.45|4.42|3.96|3.94|3.53|4.04|5.13|4.65|4.58|4.84|5|6.81|7.25|7.38|7.38|7.38|7.65|7.72|7.47|7|7.04|7.01|6.67|6.82|7.6|7.97|8.59|8.62|8.7|8.48|8.27|7.85|7.84|7.79|7.7|8.44|8.59|8.5|8.5|8.47|8.38|8.52|8.96|8.88|8.97|9.01|9.04|8.83|9.2|9.05|9|10.06|9.95|10.53|11.17|11.07|11.21|10.88|11.29|12.65|12.81|12.87|13.04|13.08|12.97|13.51|13.4|13.51|13.43|13.25|13.02|13.15|13.15|13.33|12.88|12.81|13|12.61|12.75|13.45|13.6|14.16|14.04|14.02|14.75|15.28|15.52|15.23|15.15|15.53|15.48|15.42|14.43|14.65|14.9|16.14|16.19|16.45|16.83|16.75|17.7|17.09|17.32|17.65|17.91|17.93|17.62|17.45|17.86|18.36|18.25|18.11|18.52|18.36|18.57|16.8|16.7|16.64|15.27|15.46|14.88|14.74|14.94|14.69|14.36|16.72|16.46|16.64|17.55|17.71
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.12|26.61|27.11|27.18|26.77|25.85|26.77|27.2|27.15|28.37|28.16|26.45|26.2|26.18|26.26|26.23|26.91|26.93|26.56|26|24.62|24.79|24.46|24.87|25.31|25.15|24.62|24.69|24.39|24.53|24.27|23.7|23.42|22.64|22.63|21.35|21.42|21.97|21.45|20.8|21.13|20.27|20.36|21.58|21.79|20.58|21.21|20.47|20.73|21.63|20.69|22.66|22.65|22.88|22.5|22.34|22.36|22.38|22.33|21.72|21.32|21.12|20.71|20.81|20.92|21.7|21.74|22.02|22.13|21.39|20.39|20.44|20.77|22.05|22.56|23.12|21.8|22|22.88|22.95|21.63|21.68|22.18|22.1|21.37|20.56|21.14|19.7|19.71|19.49|19.38|19.3|18.21|17.83|18.74|18.61|18.92|18.95|19.27|18.95|18.85|20.05|20.66|20.97|20.44|20.51|20.8|20.15|19.51|18.4|17.29|17.22|18.25|18.24|18.98|18.01|18.42|17.99|18.14|18.62|17.46|17.56|16.88|16.75|14.45|14.85|13.94|15.34|17.4|15.8|15.22|16.19|15.24|18.37|20.1|19.41|20.23|20.26|21.1|19.59|23.98|23.26|23.42|23.46|23.24|23.42|23.43|23.83|24.44|24.71|25.4|25.16|24.34|23.5|23.16|22.58|21.86|21.8|22.15|22.54|21.65|21.13|21.95|22.27|23.08|22.6|22.15|21.77|21.61|21.61|23.12|22.7|24.34|25.73|25.44|25.91|23.6|23.25|22.88|23.89|24.18|27.13|27.12|27.47|26.69|26.65|25.99|25.61|25.71|26.34|26.65|23.7|23.25|22.01|23.6|25.25|26.41|26.09|26.34|26.15|26.31|26.65|27|26.04|24.96|27.34|27.77|27.24|27.52|26.75|26.1|25.6|25.83|26.14|25.9|24.19|24.02|25.39|25.65|25.94|26.05|26.01|26.05|26.17|26.08|26.38|25.93|26.16|25.36|21.84|22.53|22.61|22.1|22.01|21.99|21.15|19.75|19.25|19.47|19.11|18.62|18.32|18.3|17.87|17.52|17.49|17.45|17.19|17.07|17.7|18.5|18.3
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|20.9|21.53|21.4|20.56|20.16|18.83|19.37|18.38|16.77|17.17|16.69|16.65|16.67|16.35|16.81|16.67|16.25|16.32|15.75|16.06|15.69|15.81|14.7|15.41|13.63|13.5|13.73|13.66|14.13|13.27|12.5|12.27|12.25|11.53|11.42|11.46|10.86|11.27|11.52|11.34|11.54|10.84|10.74|11.02|11.44|10.69|11.02|10.54|10.77|9.95|9.37|9.91|9.65|9.79|9.32|9.11|8.99|8.69|8.38|7.88|7.99|7.94|7.57|7.4|7.26|7.73|8.12|9.16|9.9|9.83|8.92|8.7|8.24|7.99|7.84|7.65|7.44|8.19|8.51|9.25|10.44|10.77|12.33|12.04|10.74|9.98|10.44|10.33|11.48|11.12|14.99|16.32|16.07|15.25|15.79|17.57|18.07|17.49|18.41|21.85|21.7|21.5|21.86|20.86|20.66|21.5|21.79|22|21.99|20.91|18.2|17.25|15.48|13.99|18.13|17.27|15.95|16.45|17|19.42|18.45|18.54|18.75|19.12|17.36|14.54|13.46|13.88|16.98|15.92|16.45|16.1|14.63|16.52|18.16|19.9|22.27|21.96|21.61|21.33|22.15|21.61|20.23|19.81|18.58|19.74|19.7|22.04|24.68|25.08|26.36|27.51|27.11|25.49|24.31|25.5|25.33|23.95|23.86|21.61|20.08|18.32|19.64|19.44|18|18.9|20.29|21.6|21.1|20.05|21.86|21.07|22.04|25.37|22.25|21.58|20.81|19.71|18.12|20.1|20.83|25.73|24.32|28.58|31.45|32.36|34.6|32.22|31.58|34.48|34.97|31.6|30.6|32.57|38.3|44.9|48.97|45.1|43.38|43.23|42.84|42.77|42.27|44.15|41.9|40.8|37.51|36.53|35.93|32.24||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1.62|1.61|1.68|1.5|1.45|1.45|1.57|1.57|1.41|1.5|1.52|1.54|1.55|1.49|1.71|1.73|1.67|1.99|1.85|1.97|2.06|2.1|1.89|1.6|1.4|1.37|1.33|1.34|1.35|1.34|1.3|1.32|1.32|1.29|1.24|1.22|1.16|1.3|1.3|1.3|1.13|1|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.2|33.88|33.11|34.01|33.41|32.33|34.02|34.94|34.89|35.43|34.75|33.79|33.66|33.55|32.94|32.25|32|32.13|32.15|32.62|31.64|31.72|30.34|29.9|29.16|28.3|27.53|27.93|27.01|26.44|25.12|23.98|23.26|22.95|23.34|24.03|24.22|24.41|24.25|24.01|24.36|22.93|22.65|23.86|24.5|23.09|24.07|23.45|23.6|24.5|23.49|26.01|25.4|25.24|24.62|24.38|24.17|23.7|23.8|24.16|24.01|24.13|22.7|22.4|22.28|23|24.2|25.36|25.28|25.27|25.06|25.12|25.03|24.56|24.45|24.03|23.01|23.31|22.85|22.54|22.26|22.26|23.15|23.6|24.3|24.01|24.06|23.27|23.44|23.99|23.62|22.51|20.18|20.11|20.2|20.51|20.55|19.43|19.5|18.22|17.52|16.57|16.83|16.96|16.61|16.57|16.1|16|15.9|15.57|14.54|13.7|14.17|14.5|15.74|14.66|14.45|13.92|13.9|14.63|14.25|14.15|14.89|14.3|13.38|14.14|13.63|15.79|16.86|16.58|15.6|16.25|17.23|20.58|21.93|21.4|21.49|21.81|24.03|24.15|24.81|24.03|23.81|23.28|26.48|26.69|26.73|28.06|29.09|28.97|31.22|31.61|31.38|29.6|28.88|28.87|28.38|28.11|29.12|28.05|28.2|27.51|27.67|28.53|29.75|29.5|29.5|28.43|29.41|28|28.5|29.72|30.27|33.21|32.82|32.15|31.18|30.26|30.09|30.66|31.25|31.72|30.71|33.68|35.04|35.84|36.11|34.44|34.39|34.34|33.26|33.05|31.8|32.63|33.74|35.1|37.96|37.61|37.71|36.68|36.35|34.72|34.38|34.59|34.48|35.44|34.86|34.12|32.03|30.9|30.57|29.65|29.9|31.05|31.1|30.4|29.9|30.36|29.91|30.6|30.6|28.3|28.24|28.42|28.35|28.43|28.5|29.12|29|28.57|29.63|28.62|28.34|29.53|29.74|31.04|31.02|30.93|31.62|31.25|30.62|30.49|31.2|31.07|30.65|29.75|28.64|27.26|26.77|28.05|28.67|28.6
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|35.93|35.91|36.01|35.84|34.88|34.62|35.16|34.92|34.2|36.44|35.03|33.3|31.97|32.17|32.31|32.93|32.66|33.33|33.13|34.81|33.86|34.36|33.75|33.93|33.83|31.75|31.4|31.4|31.59|31.19|31.36|30.81|29.7|28.53|28.15|28.4|28.35|27.8|28.06|27.66|27|25.73|25.93|27.65|28.58|27.19|27.17|25.88|26.42|25.92|24.59|26.58|26.43|26.25|26.22|25.71|25.84|26.46|26.39|24.86|23.89|23.34|22.76|21.21|22.7|23.21|23.66|24.28|24.16|23.61|22.03|21.67|22.04|21.74|21.28|22.32|21.5|22.48|23.38|22.85|22.77|22.55|22.54|22.16|21|20.51|20.41|20.06|18.27|18.44|19.71|19.49|17.64|17.59|17.71|18.3|17.54|18.72|22.33|22.06|22.4|22.85|20.74|18.91|18.67|19.65|19.8|18.41|18.79|19.21|19.63|18.68|18.56|18.59|19.22|18.3|18.3|17.08|16.89|18.64|18.48|19.03|20.24|20.05|18.11|17.62|16.23|17.07|19.3|18.34|18.42|20.73|20.31|23.02|24.99|22.49|26.45|27.45|31|31.1|30.77|28.52|31.83|32.72|33.23|32.59|36.4|37.66|38.99|38.43|39.08|38.68|38.53|36.76|36.41|35.11|34.32|32.72|33.06|32.71|33.03|31.82|32.36|33.1|34.71|35.63|33.56|31.69|32.19|30.14|32.25|33.98|35.69|36.85|36.1|36.25|37.72|36.65|35.23|31.74|31.52|31.85|32.67|32.91|33.46|33.45|33.06|31.47|31.29|32.22|30.91|28.78|28.6|28.46|27.77|29.51|32|32.42|31.91|29.29|28.84|28.8|28.94|26.22|26.58|25.87|25.59|26.2|26.21|26.22|25.71|24.83|24.7|24.55|23.78|24.08|24.16|25.59|25.49|25.15|23.22|22.92|23.21|23.93|23.84|23.99|24|25|24.5|22.77|22.91|22|21.28|20.44|20.1|20.33|20|19.9|20.05|20.39|19.25|19.31|19.16|18.66|17.06|17.05|15.95|17.87|18.75|21.7|21.94|21.33
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.53|32.24|32.42|32.03|31.4|30.96|31.11|30.76|32.3|33.29|33.56|33.52|33.31|33.11|33.68|34|33.93|33.73|32.15|31.08|29.8|29.9|29.85|29.92|29.14|28.82|28.7|27.77|27.51|27.04|27.51|27.4|27.53|27.42|27.4|27.97|28|27.8|28.75|28.41|28.75|29.11|29.5|29.89|29.56|28.82|29.25|28.42|28.46|27.56|27.46|27.69|27.9|27.77|27.52|27.75|27.81|27.78|27.17|27.05|27.82|27.66|27.38|26.65|27.83|27.68|28.66|29.49|30.21|29.89|28.56|27.9|26.73|26.66|27.4|27.05|26.6|27.3|27.32|26.1|26.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.15|46.69|46.15|46.32|44.88|43.87|44.24|44.34|38|38.4|37.77|38.34|38.66|39.2|35.71|35.19|34.69|34.89|33.72|32.08|33.03|33.1|33.41|33.77|33.83|36.46|35.5|34.11|33.78|33.98|34.66|35.93|34.75|33|32.88|34.76|35.35|33.82|32|32|32.14|31.86|31.25|34.5|34.6|32.41|33.62|33.11|34.06|36.97|34.26|38.36|37.87|38.22|39.22|40.6|41.29|41.58|41.17|40.61|39.04|37.8|37|36.15|38.2|39.54|39.8|40.41|42.81|41.74|39.72|38.67|38.41|38.42|38.54|39.07|36.01|31.83|32.33|33.32|32.87|34.21|35.51|35.75|35.62|35.33|36.15|33.19|33.61|34.56|35.45|32.95|31.85|32.39|33.77|32.46|30.5|29.84|29.03|28.15|28.07|28.12|28.57|27.3|25.94|26.42|26.03|26.91|28.37|27.34|26.89|26.67|29.56|32.1|30.66|31.99|31.01|29.38|28.86|29.5|28.05|27.98|24.73|23.8|20.94|21.21|19.87|26.39|26.22|18.43|19.29|23.56|23.03|29.02|26.84|24.62|25.36|25.35|26.37|25.97|28.26|27.73|31.31|30.88|31.64|32.17|32.18|30.78|32.62|31.93|27.23|26.31|25.01|26.6|25.22|24.89|23.75|24.88|25.36|19.99|16.47|14.22|13.84|15.47|17.18|17.37|16.04|17.59|19.12|18.8|21.15|20.74|20.71|23.05|24.28|24.19|24.61|23.54|22.95|25.1|22.92|26.65|30.17|28.78|35.14|36.58|36.82|37.33|39.13|39.26|35.95|35.9|34.23|33.23|31.98|28.88|28.56|27.97|27.55|25.61|25.94|26.63|27.38|29.44|30.31|29.95|29.4|29.67|30.75|28.27|28.96|27.7|27.55|27.09|26.98|28.7|29.26|30.05|30.38|32.19|33.69|34.24|36.84|33.41|35.78|37|37.29|36.29|42.3|42.61|43.72|41.84|39.44|38.83|32.5|34|34.95|33.28|31.4|31.61|32.63|34.11|34.31|32.04|30.54|29.75|31.59|32.6|32.26|33.66|35.25|29.18
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.3|40.88|40.56|39.22|38.45|40.01|41.44|41.11|40.79|41.74|42.1|40.25|40.27|41.07|39.78|39.06|38.74|36.77|36.18|35.92|33.38|33.63|33.83|34.44|33.75|33.51|33.4|33.5|33.04|30.17|29.15|28.83|28.12|26.77|26.82|27.83|27.6|27.52|28|28.68|27.98|26.45|26.26|26.89|29.05|28.16|30.65|31.78|32.3|35.07|32.76|34.77|35.58|35.86|36.5|36.68|34.57|33.72|33.44|34.87|34.04|33.35|33.02|33|35.98|35.97|36.46|35.92|36.68|35.1|35.65|36.9|37.25|38.53|38.39|38.91|37.85|36.98|38.94|38.23|37.52|33.64|33.39|33.73|33.59|33.1|31.26|30.4|30.29|29.95|29.73|29.35|28.62|27.89|28.7|29.12|30.17|30.58|30.15|29.26|29.39|29.36|30.25|28.94|28.9|28.02|26.34|25.5|25.53|23.36|21.39|21.59|23.04|24.99|26.09|26.13|26.42|25.68|25.37|25.43|23.43|23.62|25.32|25.34|22.77|22.76|21.5|22.35|23.3|21.28|21.56|21.55|22.3|27.85|31|31.85|34.73|34.04|34.98|35.4|36.21|33.53|32.91|33.41|31.69|31.34|31.25|32.64|34.81|35.12|35.5|35.03|35.09|35.01|34.84|34.59|34.97|35.13|35.9|37.24|37.15|35.16|35.01|34.76|36.38|35.2|34.9|34.26|33.45|32.5|32.76|33.09|34.18|38.08|35.86|36.22|35.8|36.5|39.01|38.01|38.01|38.65|37.1|37.77|38.66|38.66|45|45.04|43.74|43.78|43.6|44.54|43.99|43.75|44.07|44.55|44.25|43.56|43.5|43.31|43.53|43.48|43.93|45.01|44.48|44|44.03|43.5|45.02|45.56|45.52|45.56|45.52|46.05|43.91|43.23|43.32|45.13|44.81|44.74|44.81|44.8|45.8|44.93|45.39|45.76|44.5|43.21|40.66|39.91|40.65|41.7|42.04|41.42|42.76|43.34|42.48|41.36|42.95|45.45|49.03|49.83|47.93|47.75|48.41|47.85|45.88|46.7|45.91|45.64|44.71|43.71
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.75|23.38|23.8|23.37|23.29|23.17|23.9|23.4|23.48|23.53|23.65|23.4|23.54|23.52|23.34|23.26|23.36|23.42|23.4|23.2|23.17|23.3|23.35|23.77|23.53|23.61|23.52|23.17|23.03|22.73|22.49|22.7|22.55|22|21.75|21.52|21.88|21.41|21.93|21.49|21.41|20.75|20.47|20.55|20.58|20.03|20.06|19.81|20.26|21.09|20.07|21.37|21.33|21.12|21.29|21.05|20.99|20.96|20.91|20.86|20.7|20.31|19.82|19.86|20.57|20.84|20.79|20.41|21.22|21.3|21.25|20.55|20.14|19.93|19.65|19.02|18.53|18.79|19.35|19.26|19.02|19.05|19.45|19.43|19.31|19.4|19.7|19.16|19.49|19.42|19.46|18.67|18.04|17.9|17.44|17.64|17.74|17.35|17.25|16.84|16.83|17.16|18.06|18.06|18.15|17.87|17.65|17.85|17.86|16.95|16.01|16.2|17.15|17.35|17.7|18|18.34|17.93|17.71|18.11|17.78|17.76|17.64|17.67|16.96|17.81|16.5|16.84|16.83|16.07|15.5|15.61|15.32|19.35|20|19.97|20.04|20.04|20.34|20.31|20.36|19.66|19.68|19.4|19.48|19.76|19.67|19.75|20.25|20.51|20.57|20.81|20.95|21.07|21|20.56|20.48|20.41|20.22|19.74|19.82|19.46|19.43|19.39|19.7|20.2|20.45|20.35|20.24|20.14|21.14|22.06|22.01|22.56|22.49|22.7|22.76|21.78|21.92|21.71|21.35|21.45|20.7|20.98|21.59|21.65|21.5|20.94|20.63|20.3|20.02|20.35|19.59|19.61|19.8|20.16|20.42|20.14|20.1|19.97|20.78|20.95|21.16|22.56|22.38|23.75|23.42|23.69|24.34|24.45|24.38|24.57|24.36|23.51|23.03|22.8|22.75|24.15|23.96|23.47|23.07|22.82|22.82|22.78|22.86|22.71|23.01|22.82|22.76|22.25|22.51|22.15|21.82|21.81|21.69|20.87|20.56|20.57|20.51|20.22|19.9|20.14|20.36|20.31|20.47|20.21|19.9|19.78|19.19|19.03|18.96|18.67
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.45|30.55|31.44|32.12|31.81|30.07|31.22|32.68|32.45|33.3|32.75|32.01|31.21|30.61|29.72|29.06|28.43|26.6|27.9|28.45|26.91|26.89|26.06|25.64|26.73|25.12|24.77|25.92|25.3|25.89|24.96|24.81|24.27|24|23.96|24.48|24.28|27.45|27.04|27.4|27.52|25.17|24.82|25.48|24.78|23.46|23.78|22.75|23.25|23.52|23.24|25.75|26.39|26.42|25.63|25.39|25.19|26.2|26.35|25.78|24.9|24.66|23.17|23.06|23.46|23.36|23.29|24.35|24.9|24.75|23.5|22.96|22.43|22.21|22.1|22.01|21.01|21.49|22.77|22.96|22.32|22.05|22.63|22.07|22.66|20.81|21.73|20.95|21.2|21.25|21.1|19.57|18.94|18.97|19.66|19.43|19.75|20.44|20.55|18.94|18.71|18.16|18.37|19.66|19.1|19.66|18.99|18.74|19.47|18.26|17.25|16.66|16.11|16.3|17.3|16.33|15.86|15|15.5|16.21|16.04|16.19|16.82|15.44|14.78|15.07|14.28|15.15|16.21|17.29|16.56|18.89|18.29|21.98|22.62|22.07|22.4|23.29|25.73|25.96|26.28|24.65|24.14|23.47|23.08|22.68|23.32|24.78|26.95|25.91|26.48|26.16|25.86|25.73|24.77|24.6|24.18|22.47|23.86|23.09|23.06|23.1|22.15|21.79|21.5|21.06|21.33|20.11|21.12|20.65|18.87|19.4|20.18|21.75|21.24|22.05|21.61|21.14|21.51|22.73|22.64|23.93|24.15|24.93|24.99|26.06|25.96|25.5|25.42|25.44|24.75|24.11|23.81|24.02|24.32|25.04|27|27.26|26.68|26.31|26.92|26.95|27|27.7|27.67|28.75|29.33|29.11|26.79|25.79|25.53|25.36|25.06|25.32|25.26|24.68|24.83|25.4|24.61|24.08|23.7|23.14|22.68|23.77|23.24|23.4|23.42|24.13|24.76|26.09|27.2|26.72|24.91|24.6|24.84|23.3|22.93|21.83|21.94|21.76|20.78|20.71|22.2|21.92|19.76|19.56|19.57|18.35|19.81|20.94|21.14|21.62
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|75.73|76.71|77.42|76.84|75.39|72.66|75|75.45|74.64|76.08|73.42|73|72.91|72.95|71.67|71.59|71.9|71.76|70.59|69.59|69.39|69.51|69.83|71.02|69.65|70.06|73.16|72.55|71.99|71.43|71.36|69.91|68.57|65.55|66.22|66.98|69.53|71.92|70.95|66.89|67.47|64.8|64.25|65.11|65.26|60.8|63.37|64.64|65.33|70.19|57.66|72.52|69.51|69.14|69.2|67.75|67.51|67.33|67.31|67.18|65.75|66.33|64.59|64.6|66.14|67.97|69.29|68.31|69.01|67.66|67.17|63.54|63.93|63.64|63.73|63.12|61.33|61.15|63.21|62.04|60.11|59.88|61.34|61.38|59.7|58.43|58.91|57.91|58.79|59.55|57.17|52.74|49.58|48.33|49.16|47.33|48.7|49.39|48.41|46.18|46.81|47.32|48.17|47.07|43.17|43.52|42.31|40.2|38.94|38.13|34.45|34.17|37.77|38.83|40.67|41.81|44.27|43.74|45.39|48.03|45.37|46.21|45.92|44.81|48.36|51|47.03|48.42|51.9|48.78|45.98|43.76|41.81|53.94|56.76|56.73|57|57.28|58.63|58.32|60.36|57.98|58.02|56.79|56.23|56.65|56.49|57.6|60.72|62.5|62.58|63.17|63.12|63.5|63.39|64.03|63.93|64.97|65.32|65.26|65.09|62.91|62.94|63.82|65.37|65.41|65.08|65.06|63.21|60.24|61.92|64.35|68.18|70.54|70.1|70.77|68.22|67.63|67.74|66.03|66.2|69.52|70.3|72.14|78.34|78.15|75.52|74.19|72.91|74.13|73.16|73.07|69.57|70.87|73.16|73.61|74.08|72.8|72.85|71.71|72|70.56|70.58|72.11|72.42|70.58|70.19|67.62|63.92|63.8|63.47|63.47|63.07|63.12|62.22|60.95|61.03|63.46|62.2|61.62|61.11|65.32|65.72|64.35|64.39|64.8|64.99|65.29|64.67|65.98|67.39|65.92|65.7|65.31|65.63|62.83|62.59|61.03|60.72|60.38|59.19|59.02|58.32|58.21|57.23|57|57.74|56.06|58.46|59.26|61.74|65.72
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|71.75|70.88|72.71|73.03|70.03|67.34|69.91|68.6|70|71.09|71.15|69.12|69|70.23|68.35|66|64.33|62.82|63.63|63.96|63.44|62.8|61.84|63.01|68.04|69.71|68.35|68.91|65.86|62.94|62.53|61.89|62.95|60.8|59.48|63.59|64.44|67.36|66.47|61.83|61.68|60.65|61.17|65.65|64.71|59.84|60.93|60.61|61.39|68.98|62|71.34|70.16|69.88|70.95|71.95|71.51|68.29|67.13|63|62|59.9|57.78|57.14|57.23|57.7|59.91|54.8|54.05|53.36|53.1|54.72|51.78|50.95|50.75|49.72|47.33|47.18|49.5|50.85|51.15|50.1|51.3|50.44|48.81|47.76|45.97|43.1|44.21|42.51|41.43|40.78|39.26|38.92|40.62|41.09|48.05|50.11|45.54|42.52|42.7|42.38|41.51|37.72|35.94|35.81|36.24|34.21|33.05|32.5|29.96|29.05|31.4|35.32|38.58|40.11|40.37|40|39.51|43.88|39.5|39.76|38.2|38.2|36.28|38.89|36.17|39.07|45.35|42.26|41.75|39.99|40|53.34|56.01|54.2|61.13|61.89|62.87|62.21|63.45|61.13|60.77|62.05|62.02|62.86|63.54|66.38|73.37|72.76|73|81.01|80.55|83.28|83.75|84.28|77.75|75.6|74.04|73.4|73.08|72.72|71.58|76.37|82.4|81.75|78.85|78.71|76.48|74.12|76|77.81|85.69|87.48|86.2|85.55|89.85|89.86|86.75|89.45|94.07|95.24|92|93.03|94.96|101.09|102.4|96.44|94.05|94.02|95.44|94.75|90.08|94|103|102.23|100.89|99.56|96.27|93.58|95.17|96.12|95.91|97.96|95.36|93.32|92.38|92.5|92.75|89.93|89.4|88.08|88.65|89.45|88.53|86.39|85.24|89.84|88.3|88.55|85|84.6|87.22|87.5|87.01|88.35|88.35|89.08|89.17|86.95|88.62|84.76|79.98|79.11|77.77|81.5|80.89|78.84|77.37|74.15|72.13|72.17|72.9|73.55|75.15|75.07|76.52|78.15|77.8|76.89|79.26|80.83
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|102.16|105.35|108.88|108.61|105.64|98.55|97.01|99.35|98.03|102.01|98.75|95.85|92.51|92.37|92.51|92.3|93.07|92.53|90.2|88.57|82.55|82.01|79.7|80.04|78.51|76.78|77.51|78.3|76.51|77.53|72.88|70.8|68.8|63.92|63.34|67.06|66.78|69.88|68.08|63.56|63.75|59.21|58.06|62.64|60.88|54.89|57.36|55.74|57.2|63.91|58|67.82|65.77|65.76|63.55|62.63|58.66|58.38|57.92|57.25|54.21|56.19|50.5|50.69|51.03|54.02|60.01|57.51|56.99|57.3|56.72|55.4|57.26|56.75|57.04|58.18|54.26|54.42|54.86|52.08|49.05|47.5|51.05|47.75|46.36|43.19|45.92|43.28|45.03|44.34|41.3|35.25|30.25|30.01|31.74|32.01|33.45|36.9|36.23|33.44|34.18|35.15|37.21|32.4|28.5|31.21|28.88|27.05|27.53|25.67|22.72|21.71|23.5|26.02|30.03|29.6|30.06|35.01|37.29|42.25|41.71|40.65|41.12|40|36.37|34.6|32.1|34.4|37.34|32|31.95|39.01|37.07|50.98|60.67|60.04|61.21|62.92|67.93|67.61|67.72|67.19|67.88|69.59|65.85|66.68|68.93|72.69|78.52|78.52|79.99|80.84|80.6|81.71|81.33|80.55|80.52|74.7|74.38|76.78|74.06|72.51|68.3|68.9|70.63|69.46|67.56|67.32|64.97|59.6|62.14|65.25|68.1|72.1|70.07|73.16|71.03|67.75|67|68.54|69.67|72.57|71.63|72.8|78.62|77.17|75.38|73|72.2|73.1|73.35|72.23|70.59|76.89|75.67|75.25|78.26|79.08|77.16|77.53|80.22|78.01|77.05|75.28|74.32|73.85|72.24|71.78|71.74|66.47|65.86|66.02|65.63|63.89|62.58|62.34|62.75|67.01|64.28|64.31|61.07|57.98|59.1|59.2|59.95|60.49|60.35|61.29|60.95|60.3|60.2|59.24|58.99|60.06|59.16|58.82|67.52|63.5|62.76|62.09|64.6|67.27|64.82|64.75|65.52|66.15|69.12|68.22|67.1|68.8|72.36|71.41
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|103.04|103.13|107.51|105.52|103.2|97.98|97.6|102.18|99.23|95.5|95.7|93.37|92.93|91.58|90.12|90.27|90.04|88.57|87.51|84.49|80.41|81.15|81.93|83.1|81.09|81.98|82.14|82.63|80.68|79.58|78.16|78.24|76.97|73.23|72.57|74.55|76.2|77.32|73.41|70.96|71.25|66.86|66.83|69.88|74.16|69.82|70.8|70.8|72|76.98|71.5|79.85|80.05|79.27|76.63|74.49|73.69|72.85|73.25|72.39|70.78|71.93|70|69.55|71.75|74.43|78.28|78.16|76.93|77.02|76.56|76.19|77.52|77.26|76.4|77.07|75.56|75.34|75.72|73.14|67.87|68.03|70.16|69.82|69.71|67.96|69.54|66.06|67.59|68.71|66.46|65.11|60.91|60.88|64.42|65.22|67.37|68.63|67.25|63.57|63.85|65.5|65.39|64.62|63.06|65.11|67.41|65.83|65.75|61.66|57.51|56.12|60.57|63.73|63|69.12|70.13|68|68.25|72.2|70.41|68.38|70.84|75.22|68.22|70.16|64.27|65.88|69.03|60.88|60.12|55.62|55.5|77.5|84.85|77.5|78.75|79.11|84.85|82.75|83.05|80.85|81.46|81.53|83.97|91.16|97|96.03|96.09|97.01|95.53|98.35|100.41|96.31|95.09|92.27|91.23|88.55|87.76|84.32|82.92|80.87|84.09|84.65|85.31|83.69|78.51|76.51|80.23|76.4|80.88|90.14|92.71|93.3|89.58|89.81|86.74|81.92|84.62|83.48|87.1|87.1|86.72|89.03|90.16|90.53|91.47|90|85.91|87.16|84.3|83.02|78.25|78.39|80.58|84.6|90.6|87.45|83.6|81.5|80.76|80.27|79.12|80|79.75|79.61|78.15|77.42|76.91|76.68|75.13|74.05|73.38|68.52|67.08|66.01|64.99|69.2|70.72|72.09|71.24|70.95|69.23|68.48|69.6|72.53|72.5|72.66|72.7|68.4|68.73|67.86|68.6|65.76|64.53|64.18|63|62.22|60.72|60.86|60.96|64.12|64.15|65.42|64.82|65.81|64.96|64.65|64.41|63.39|62.26|58.52
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.32|33.2|33.43|32.52|31.52|30.64|32.23|31.93|31.66|31.27|31.16|30.95|31.07|31.36|31.28|31.28|32.53|32.52|31.85|32|31.43|31.64|30.91|31.15|30.61|30.15|29.9|29.66|29.27|29.12|28.77|28.61|28.7|27.5|27.48|27.46|27.68|27.82|27.21|25.96|25.98|25.01|24.73|25.13|25.73|25.26|25.36|24.97|25.15|26.43|25.61|26.28|26.87|27.07|26.72|27.25|27.2|26.68|26.5|26.39|26.11|26.96|26.29|26.27|26.85|26.99|27.4|27.38|28.46|28.45|28.16|28.35|28.4|28.2|28.02|27.09|26.39|26.36|26.56|27.18|26.65|26.3|26.09|25.45|24.86|24.19|24.34|24.06|23.71|24.5|24.5|24.42|24.05|24.01|23.91|23.59|23.91|24.02|24.36|23.18|22.34|21.27|21.11|21|21.29|21.91|22.23|21.71|21.5|20.41|19.32|18.72|20.23|21.12|20.14|20.77|21.06|20.78|21.14|22.11|21.86|21.93|21.92|21.5|21.47|21.85|20.25|21.41|21.93|20.5|20.5|21.07|20.14|25.2|24.93|25.06|26.15|25.6|26.02|26.61|27.06|26.45|25.5|24.72|24.82|24.76|25.43|25.91|26.46|26.96|27.87|28.51|28.23|28|27.91|29.18|29.48|29.82|29.93|30.1|30.27|28.38|28.57|29.18|29.09|28.7|29|28.66|28.62|28.25|30.08|30.95|30.36|31|30.94|31.44|30.75|30.8|30.96|29.82|29.95|30|29.2|28.58|28.46|28.68|28.25|27.52|27.14|26.6|26.54|26.81|26.41|26.57|25.89|26.11|26.41|25.9|26.15|25.75|25.55|25.53|25.52|25.95|25.57|26.05|26.09|25.93|25.68|24.96|24.32|24.02|23.43|23.52|23.3|22.89|22.78|23.59|23.79|23.82|23.75|23.9|24.04|24|24.09|24.09|24.12|24.19|23.27|23.11|23.41|23.08|23.14|23.2|23.35|21.86|21.93|21.89|22|21.97|22.15|22.16|22.18|22.04|21.88|21.74|21.88|21.86|21.27|21.18|21.42|21.14
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|149.55|154.63|157.62|155.53|157.7|153.26|158.5|160.36|161.32|165.51|164.6|161.23|160.12|164.01|168.32|169.36|166.41|163.65|163.12|161.44|156.14|157.66|164|164.65|160.17|156.27|150.85|150.55|144.7|142.54|143.98|150.56|144.15|135.79|138.25|146.28|147.81|151.41|145.21|141.55|136.03|131.07|129.5|132.73|133.3|131.3|141.14|134.2|135.75|141.2|139.06|143.3|155|155.55|169.77|169.5|171.91|170.38|167.46|156.17|154.32|154.49|149.65|148.87|147.81|152.25|164.58|169.51|163.21|163.31|160.2|160.72|163.53|163.22|170.01|173.5|165.3|169.68|179.04|183.38|180.55|175.6|177.7|173.16|165.05|158.14|162.58|157.2|159.15|162.73|157.9|157.02|145.05|135.23|143.28|137.01|139.03|144.15|140.74|134.61|133.92|128.06|126.16|119.34|113.38|113.57|112.5|100.46|101.3|92.55|72.78|73.25|79.79|79.27|89.7|78.57|72.77|59.13|69|80.41|75.03|74.89|65.11|65.5|60.22|55.27|47.41|61.02|75|82.22|96|91|74|105|113.01|85.88|149.87|157.72|153.38|152.59|162.34|171.15|172.23|176.17|152.25|158.5|170.23|172.29|175.56|161.21|167.6|170.8|171.23|185.32|185.26|188.25|178|161.68|166.87|162.85|163.39|140.27|155|157|169|171.39|173.37|185.32|190.62|174.05|184.6|183.7|198.29|210.7|196.9|204.94|214.23|205.42|206.44|208.24|201.57|223.44|213|217.6|226.05|215.4|207.71|186.34|178.5|175|167.92|170|157.38|175|179.68|189|204.79|214.65|216|212.56|220.27|224.13|218.75|225.6|224.19|224.26|222.95|215.35|218.71|208.12|205.39|203.29|204.7|200.44|197.54|189.85|194.08|215.55|209.87|209.81|207.29|209.6|208.84|198.1|197.82|198.29|195.66|197.63|195.39|191.5|195.03|185.4|184.6|182.7|180.21|178.85|175.32|168.51|167|162|149.15|147.52|145.66|149.75|149.43|148.5|147.54|143.06|139.2|138.97|148.44|145.07
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.21|37.17|37.21|36.62|36.03|35.43|36.54|36.33|36.78|37.27|36.41|36.38|36.3|35.48|34.07|34.18|34.63|35.01|34.34|33.3|29.98|30.83|30.67|31.18|30.56|30.45|30.18|30.42|31.25|31.36|29.9|29.65|29.27|27.55|27.1|27.28|27.27|28.21|27.63|26.62|27.05|27.1|27.49|29.57|31.45|31.25|31.94|32.42|32.25|34.58|32.07|35.03|34.74|33.14|32.16|32.16|32.14|32.1|31.45|31.09|30.2|28.93|28.4|27.53|27.19|27.68|27.89|28.29|28.79|28.71|28.42|27.43|26.96|27.11|26.35|26.2|24.47|24.96|26.05|26.84|26|25.87|26.55|27.09|26.99|26.35|26.94|25.43|26.73|25.67|24.78|24.13|22.27|22.29|22.75|22.53|23.01|23.83|23.39|22.33|22.6|24.22|24.75|25.35|24.78|25.05|24.13|22.64|22.17|20.06|17.49|17.54|18.24|19.17|21.15|20.83|21.35|21.3|21.66|23.54|22.69|23.16|22.88|22.16|20.65|18.86|17.46|19.15|20.68|18.01|17.58|18.02|17.05|23.72|24.58|24.45|28.36|27.65|26.15|25.51|26.05|23.51|22.82|22.86|20.76|21|22.35|23.91|26.12|25.85|26.71|26.71|26.28|28.01|27.63|28.74|28.02|27.5|27.4|27.13|27.28|24.87|24.96|25.18|26.41|26.94|26.96|27.52|28.03|24.96|24.54|23.77|24.76|26.35|25.57|26.63|28|26.78|27.81|27.77|27.99|30.12|30.28|30.56|33.2|32.57|32.37|34.47|33.4|34.12|35.01|33.31|31.85|35.12|35.91|36.72|39.34|40.14|38.95|38.81|37.81|37.35|37.57|38.28|38.25|37.97|38.35|37.83|38.41|37.91|37.6|36.6|36.35|37.36|36.5|38.43|38.66|40.65|41.18|40.54|39.84|39.64|39.92|39.06|39.72|38.59|38.65|38.18|38.41|36.99|37.71|35.77|36.48|36.8|35.8|35.55|36.55|35.98|35.67|35.4|34.2|33.75|33.5|33.08|33.11|33.07|33.52|33.89|32.85|33.25|35.28|35.63
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|162.19|162.3|163.16|161.12|157.07|151.71|158.85|159.41|159.03|162.52|163.18|158.68|155.33|149.38|146.75|146.64|145|144.33|144.15|143.52|141.28|142.33|141.18|143.35|142.32|138.53|136.7|138.27|134.39|133.51|130.11|128.43|125.39|122.28|122.42|126.96|127.33|128.76|127.04|122.93|127.16|122.17|120.61|127.12|128.34|122.82|124.2|121.47|121.4|125.06|116|128.71|127.77|127.84|127.12|127.55|126.57|126.78|125.2|125.47|125.57|124.11|121.61|121.83|121.9|125.37|128.67|128.91|130.68|127.68|127|126.11|124.92|124.26|126.46|123.49|119.5|119.15|120|121.25|118.13|117.26|120.1|116.94|116.16|115.15|117.51|116.12|117.32|116.7|116.05|114.39|100.19|99.5|101.73|103.51|105.5|105.5|105.11|101.02|101.74|100.57|99.83|99.25|98.2|96.44|98.52|91.8|92.75|89.41|83.02|83.81|82.85|87.34|92.2|89.69|89.52|81.76|82.11|84.25|79.68|79.92|80|78.06|75.31|75|69.5|75.4|84.25|79.01|78.82|84.35|83.51|103.03|114.14|110.61|115|113.17|121.5|121.55|124.4|126.25|126.13|127.26|119.9|119.62|116.6|118.26|122.36|122.86|124.74|124|123.02|123.56|120.78|120.5|122.05|115.54|115.28|113.34|114.21|113|112.69|111.8|107.43|104.53|102.87|100.6|103.7|98.5|100.05|97.04|100.48|109.11|104|104.1|104.58|101.5|101.34|100.7|99.27|113.28|110.96|111.8|115.88|115|115.79|114.3|114.65|115.33|111.63|108.08|103.7|109.7|110.02|114.85|108.42|108.1|104.58|104.1|104.44|102.1|101.56|105.21|103.57|104.53|102.21|100.97|95.05|93.91|94.53|94.06|93.57|93.39|92.1|90.1|88.77|97.41|97.8|97.81|97.45|96.12|94.55|97.93|96.26|94.92|94.8|93.3|92.25|90.43|92.8|91.41|91.5|89.8|90.01|85.75|83|81.56|81.28|81.01|80.25|79.31|79.76|78.42|75.6|75.05|74.9|74.92|72.73|73.37|76.12|76.06
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|60.1|59.49|59.25|58.93|58.5|57.5|59.11|59.77|59.36|60.33|60.42|59.69|60|62.01|62|62.53|61.75|61.92|61.56|61.69|61.25|62.14|62.65|63.51|63.31|63.28|62.5|62.97|61.3|61.55|61.51|59.92|58.42|57|56.99|57.47|58.06|58.41|57.27|56.86|59.25|58.67|58.65|58.63|58.38|57.87|57.55|58.19|59.51|63.41|60.03|64.21|64.33|64.89|64.77|64.4|64.33|64.07|63.6|63.02|62.52|62.82|62.11|61.89|62.22|63.09|63.98|63.63|64.33|64.23|63.91|63.93|62.24|62.01|61.41|60.29|58.8|58.78|60.04|60.14|59.34|59.42|60.35|59.74|59.99|59.28|59.95|59.5|59.55|59.7|60.6|58.74|56.77|55.71|55.95|54.91|54.54|55.16|55.14|53.86|54.45|53.9|52.6|50.12|50.31|51|51.1|51.75|51.67|49.46|46.25|47.01|49.94|54.55|56.08|56.92|55.8|55.09|56.01|58.55|57.34|58.06|56.95|56.41|54.95|56.52|54.49|57.32|57.5|59.68|58.64|57.95|52.06|66.1|67.55|69.2|70.3|70.31|70.25|70.51|70.64|67.97|67.71|67|66.09|64.87|63.1|63.4|63.88|65.11|65.68|64.54|64.86|66.3|66.35|66.92|65.79|64.99|65.5|63.72|64.06|61.64|61.17|61.4|61.88|62.5|61.36|61.94|61.72|62.13|66.01|65.75|65.36|67.01|67.18|67.02|67.3|66.39|66.17|64.98|63.73|64.3|63.55|64.16|65.67|65.66|64.75|62.7|61.57|61.26|61.23|61.35|60.73|60.31|59.77|59.72|61.72|61.99|61.38|60.97|60.73|61.32|61.46|62.76|63.09|61.66|61.65|63.75|63.85|62.41|61.37|60.03|59.87|60.35|60.11|61.37|61.73|63.99|65.24|65.53|66|65.99|66.3|66.05|65.9|65.48|65.45|65.29|65.68|65.22|65.85|65.31|65.47|66.85|68|64.7|64.5|64.86|64.02|63.85|63.42|63.25|64.3|63.8|63.74|63.03|62.29|61.49|59.68|60.15|59.8|58.97
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|43.53|44.83|46.05|45.51|44.77|43.4|44.76|45.07|45.21|46.47|44.65|44.3|44.26|43.6|43|42.65|41.8|39.69|39.53|39.06|37.11|37.56|38.98|39.38|36.83|36.78|36.21|36.54|38.71|37.96|38.99|39.99|38.22|35.73|35.55|36.81|37.22|39.97|39.5|38.12|38.6|35.86|35.16|37.42|37.23|36.55|37.5|37.35|37.02|39.21|39.29|42.23|44.03|45.14|44.79|44.25|43.04|42.6|42.05|41.34|39.7|38.75|37.32|37.03|38.07|38.82|42.87|41.67|41.23|41.45|40.04|40.6|41.22|40.75|42.15|42.36|41.52|41.73|44.65|44.53|42.35|40.53|43.34|42.01|41.85|40.75|42.51|40.71|40.94|38.99|37.44|36.21|32.43|31.59|32.27|32.81|32.18|34.37|33.65|34.12|33.67|33.68|32.9|32.06|28.87|30.27|26.51|24.78|25.13|22.27|15.02|14.96|18.96|18.75|24.17|22.49|23.74|17.7|20.53|25.81|28.8|28.65|28.17|28.01|24.61|22.5|19.69|33.5|36.47|32.52|34.51|36.31|35.02|41|40.06|34.04|37.92|37.35|35.87|35|36.15|38.91|37.18|37.61|29.24|32.09|32.33|34.2|36.82|36.42|39.95|41.9|42.1|45.22|45.31|46.62|44.6|41.17|42.43|42.61|42.65|37|36.01|36.61|40.38|41.85|42.01|43.25|43.4|37.66|38.52|38.54|40.63|42.82|43.05|44.68|43.93|40.33|40.15|41.86|40.68|42.06|44.66|44.6|46.53|45.42|45.58|44.89|43.35|43.2|43.15|45.03|42.16|42.51|43.2|43.5|47.38|47.12|48.45|48.06|48.58|49.34|49.54|51.35|51.26|51.55|51.72|51.6|51.65|49.32|48.66|47.7|47.79|47.16|45.91|47.2|47.6|50.72|50.25|50.08|49.11|48.7|47.92|47.32|47.59|47.82|47.62|46.7|46.16|45.51|47.18|46.99|47.05|46.5|46.75|46.37|46.69|46.74|46.39|46.22|45.12|44.68|45.31|45.11|43.71|43.5|44.12|43.35|40.4|40.61|42|40.61
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|76.4|75.83|75.66|74.87|73.38|72.89|74.97|73.64|74.42|75.37|73.3|73.08|73.05|74.31|72.14|73.59|75.94|76.51|76.53|77.32|77.15|78.44|77.12|78.14|77.37|77|76.68|74.88|74.4|73.87|74.3|73.71|73.66|72.55|72.19|71.54|71.04|69.84|68.59|68.94|68.96|65.63|65.31|67.37|69.3|65.81|66.04|66|65.55|69.1|67.42|69.76|68.99|68.31|67.26|66.59|65.9|65.69|64.23|63.25|63.76|63.28|62.54|62.63|62.39|62.75|61.85|61.06|62.39|62.14|61.82|60.04|61.14|62.98|63.05|61.98|58.6|58.44|58|56.57|56.03|56.09|55.5|53.88|54.23|54.69|55.7|54.43|54.83|54.67|54.92|55.62|56.56|56.28|56.6|56.04|56.82|57.5|58.92|56.78|53.04|53.03|52.5|51.76|54.01|53.03|54.6|53.03|53.1|51.36|50.51|50.44|51.5|54.05|55.63|57.07|56.45|56.75|56.41|59.7|59.79|60.07|60|59.03|55.44|54.83|51.15|52|53.44|51.64|51.7|50.8|45.79|59.86|60.7|62.09|60.93|59.56|61.21|61.9|61.94|59.77|57.7|58|57.33|56.64|55.52|55.17|57.35|58|56.84|57.55|57.31|59.3|58.79|59.15|57.42|55.23|55.14|55.4|54.4|53.01|52.93|52|53.94|54.39|54.84|52.88|49.36|49.37|51.92|53.32|56.43|59.16|58.23|60.7|58.1|56.75|57.3|56.24|58.1|58.42|55.61|55.93|55.95|54.67|53.89|54.14|49.49|48.81|48.17|47.66|46.64|48.26|47.5|48.47|51.82|50.23|50.81|50.19|50.02|50.98|50.21|49.79|50.73|50.48|49.25|48.21|48.13|47.42|45.81|44.26|44.46|43.65|42.5|42.31|42.94|45.05|44.4|44.14|42.75|42.54|44.17|43.25|42.87|43.5|43.24|42.81|42|40.79|41.65|40.85|41.24|41.21|41.35|40|40|38.95|38.08|37.3|37.03|36.05|35.14|35.16|34.66|34.22|34.85|34.39|33.79|32.75|33.09|31.91
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|31.96|31.72|31.48|30.88|30.55|29.62|30.96|30.69|30.37|31.13|31.22|31|31.47|31.92|32.53|34.18|34.26|34.42|34.04|33.42|32.7|32.9|32.36|32.79|33.77|34.35|34.63|34.63|34.6|34.66|34.55|34.33|33.7|32.91|32.44|32.66|32.99|32.88|32.25|32.81|34.16|32.47|32.09|33.29|33.33|31.56|31.46|29.65|29.6|31.16|29.27|32.61|31.98|33.73|34.86|35.34|35.61|35.28|34.42|35.17|34.37|35.31|34.1|34.16|35.91|36.97|35.59|34.85|34.8|35.05|35.47|34.42|34.2|33.96|31.8|31.18|28.88|29.4|29.81|30.82|29.73|29.58|29.37|30.24|28.89|28.55|30.63|28.89|27.36|27.89|28.14|26.16|23.89|25.04|25.62|23.84|23.24|24.23|24.43|24.47|24.05|23.15|23.11|21.93|21.29|24.18|24.8|24.55|25.53|24.49|19.12|20.91|23.05|26.5|27.19|26.7|26.24|25.62|26.1|27.13|26.65|26.98|24.98|24.62|23.01|23.25|21.76|24.87|26.34|24.6|25.23|24.41|22.54|28.93|29.26|29.1|31.58|32.03|32.95|32.56|33.62|31.42|30.09|29.7|34.37|34.41|35.26|33.49|32.89|33.3|35.69|36.45|36.85|37.13|36.71|35.09|36.23|37.19|37.85|35.11|41.25|38.26|38.7|39.59|42.08|43.25|42.15|42.21|42.97|40.35|50.01|54.3|54.11|55.32|55.05|56|53.93|54.18|52.95|52.76|51.55|52.99|50.34|50.23|50.33|49.05|48.87|46.53|46.88|46.75|46.47|46.47|45.87|47.72|47.15|47.74|46.54|46.18|46.6|45.77|46.02|47.4|47.32|49.47|50.54|49.46|48.63|48.19|48.63|46.96|43.14|42.45|41.21|41.11|40.77|41.65|40.38|40.81|41.63|41.63|41.87|42.94|42.62|41.15|41.59|40.65|40.79|41.06|40.96|41.35|41.87|41.13|40.32|42.24|43.15|41.31|39.68|39.32|39.44|38.69|38.81|38.05|38.34|37.6|36.23|38.29|38.29|36.23|34.22|33.37|34.65|33
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.3|19.31|19.09|18.91|17.36|19.21|21.37|21.81|21.38|21.1|21.41|20.25|20.32|20.55|20.59|20.82|21.28|21.36|21.94|21.6|20.98|21.22|20.07|20.51|20.15|20.07|20.02|20.34|19.76|19.54|19.15|18.59|18.4|17.39|17.08|17.44|17.62|18.2|18.12|16.91|17.17|16.59|16.69|17.23|17.98|17.16|17.54|17.32|17.04|18.3|16.75|18.97|18.56|18.69|18.27|18.32|18.2|17.43|16.99|16.82|15.9|15.58|15.31|15.22|15.76|15.74|15.99|16.18|16.2|16.05|15.77|15.44|15.96|16|15.68|15.93|15.45|15.51|15.89|15.75|15.44|14.62|14.41|13.38|13.55|13.3|13.7|13.77|14.01|14.04|12.86|12.65|12.7|12.65|12.7|12.54|13.6|13.91|14.16|12.99|12.5|12.19|13|13.04|13.01|12.54|12.36|11.26|11.22|10.81|9.56|9.75|10.02|10.34|10.73|10.96|11.21|10.88|11.43|12.34|12.07|11.77|11.84|11.9|11.95|11.98|10.67|10.88|11.89|11.62|11.81|12.47|12.26|15.81|14.71|14.68|14.72|14.62|14.68|14.81|15.23|14.7|14.28|14.12|13.9|13.66|14.35|14.41|16.46|16.62|16.5|16.03|16.02|16.16|16.05|16.62|16.78|16.3|16.48|16.44|16.27|14.44|14.18|14.42|14.99|14.91|15|14.88|13.92|12.88|13.99|15.05|15.43|16.02|15.56|15.86|16.21|15.53|15.33|15.29|15.23|15.67|15.49|15.5|14.92|14.65|14.17|14.02|13.54|13.54|13.33|13.43|13.1|13|13.9|13.86|14.55|14.43|14.53|13.3|13.22|13.24|12.97|13.56|13.38|13.12|13.16|13.09|13.2|13.27|13.34|13.24|13.06|13.13|12.84|12.81|12.77|13.21|12.9|12.31|11.92|11.87|12.38|12.2|12.1|12.35|11.85|11.89|12.04|11.88|11.9|11.71|11.44|11.32|11.07|11.02|10.94|10.86|10.66|10.09|10.2|9.98|9.61|9.54|9.54|9.44|9.62|9.83|9.75|9.76|9.87|9.86
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63|61.9|61.47|60.61|60.55|59.7|61.12|61.56|62.53|63.45|63.8|62.3|63.14|65.05|63.4|64|64.01|64.27|63.15|62.01|61.02|62.03|63.1|64.02|63.4|62.52|62.6|61.56|59.68|59.84|60.91|60.22|59.92|59.25|59.25|59.32|59.38|59.17|60.82|60.86|61.34|58.92|59.21|59.79|60.83|60.38|60.52|60.05|60.37|61.16|39.37|60.83|62.7|62.41|62.12|63.18|63.4|63.19|62.51|63.05|62.92|62.35|60.81|60.43|59.95|59.22|59.01|60.06|60.56|60.76|60.41|61.6|62.12|61.6|61.48|60.84|58|56.58|57.21|56.83|56.02|56.2|56.75|54.61|53.21|52.52|52.66|52.08|51.58|51.14|55.28|52|52.05|50.52|50.74|47|50|51.57|52.36|51.11|50.92|50|49.51|48.25|48.75|46.98|47.88|46.29|46|45.52|43.93|44.63|47.76|49.28|49.95|52.13|54.24|55.59|56.55|59.75|59.43|59.25|58.15|57.05|59.35|53.77|58.29|60.87|62.54|57|56.62|57.12|54.92|66|67.07|68.15|71.31|69.73|69.38|69.29|67.07|64.9|63.65|63.41|62.03|62.6|60.05|60.49|63.1|65.22|64.94|64.75|65.01|65|65.1|65.8|66.17|66.86|69.64|68.9|69.06|66|65.58|65.53|66.04|65.35|64.73|64.81|63.78|62.74|66.7|70.01|71.7|73.62|72.52|73.76|72.91|71.92|72.09|70.35|69.1|67.9|70.51|70.3|70.05|70.2|69.1|67.26|65.43|64.89|64.2|64.21|62.53|62.95|61.5|62.29|62.02|60.89|61.35|60.76|60.99|62.02|62.12|62.9|62.8|61.56|61.04|61.75|62.61|63.29|62.75|62.65|62|61.71|60.42|61.87|61.25|64.31|64.06|64.1|63.68|64.5|63.68|63.11|63.34|63.6|63.65|63.25|62.75|62.21|63.06|62.74|63.12|62.21|62.25|61.5|61.65|61.89|61.56|60.21|59.83|61.1|60.22|60.28|59.64|58.84|55.7|56.15|55.3|55.25|55.65|55.2
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|32.05|32.7|32.35|31.41|29.73|29.41|30.94|31.75|32.59|35.05|33.08|32|30.51|32.25|35|33.28|32.41|33|33.51|35.28|34.78|33.82|27.3|28.12|28.11|27.38|25.11|24.69|24.48|27.63|29.18|28.82|29.13|27.08|26.81|23.94|23.77|24.97|24.02|22.36|22.63|21.74|20.9|22.42|23.28|21.59|21.08|19.7|18.48|20.54|19|21.2|20.25|19.87|18.97|18.57|18.65|18.64|17.97|16.88|16.19|16.33|15.31|15.07|15.8|16.09|16.74|18.2|18.1|16.86|15.73|15.56|15.48|15.34|15.44|15.6|14.04|14.14|15.4|15.2|13.57|13.52|13.69|14.11|13.23|12.69|12.85|10.85|11.16|10.88|10.68|10.23|9.32|8.82|9.45|9.1|9.88|9.6|9.58|8.78|8.78|9.67|10.16|9.77|9.03|9.13|8.92|7.5|8|7.94|7.42|6.76|6.36|6.3|6.56|6.49|6.62|6.46|6.57|7.68|7.57|7.55|7.45|7.51|6.38|5.68|5.21|5.95|6.95|6.16|6.1|7.09|7.5|10.19|12.46|12.92|12.93|13.07|13.77|13.18|16.4|15.8|15.63|15.69|15.02|15.41|16.47|16.63|17.64|17.13|17.63|16.38|15.36|16.3|16.52|16.31|15.12|14.62|15.18|13.88|13.97|13.54|13.84|13.91|12.6|12.75|13.27|11.77|12.2|12.04|12.75|13.05|14.52|15.57|14.43|14.06|13.53|12.89|13.41|12.07|11.4|12.8|12.5|13.01|13.21|12.53|11.59|11.09|10.49|10.02|9.85|9.71|9.7|9.31|9.47|10.2|10.64|10.46|10.63|9.92|10.07|11.23|11.17|11.35|11.04|10.56|10.52|10.15|10.19|10.3|10.46|10.62|10.56|10.46|10.19|10.32|10.51|11.31|11.63|11.51|10.47|10.21|10.21|9.78|8.89|8.97|8.99|9.54|9.41|9.51|10.25|10.16|9.93|9.41|9.88|9.93|9.88|8.77|8.86|8.3|8.17|8.1|8.3|8.04|6.59|6.11|5.93|5.45|5.42|5.41|6.13|6.65
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|43.3|43.84|44.14|43.51|42.39|41.46|43.12|42.35|42.38|41.62|41.39|40.71|39.65|39.37|38.01|36.37|35.38|34.98|34.94|36.43|35.05|35.57|34.5|35.97|35.7|35.7|34.92|34.07|33.94|34.71|34.35|33.92|33.33|31.42|30.82|31.37|31.57|30.83|29.94|30.24|29.61|28.29|27.13|29.58|30.55|29.32|28.87|28.11|28.16|28.92|27.97|29.62|29.88|30.08|31.61|32.5|32.6|31.93|32.78|32.42|31.88|31.39|32|31.84|32.11|33|31.54|30.97|30.45|31.25|30.76|27.52|27.3|28.7|27.87|28.2|25.64|25.19|24.41|23.96|23.5|23.95|25.13|27.66|27.59|27.27|27.98|27.61|26.18|25.42|27.06|24.36|24.15|23.69|23.89|24.19|23.27|23.23|26.31|25.86|26.13|26.37|22.8|22.69|21.95|23.1|20.25|19.85|20.54|20.25|17.14|16.18|19.42|27.24|27.5|27.8|27.66|23.86|23.77|25.75|25.08|25|22.5|20.19|19.05|17.28|15.19|17.86|21.83|20|21.26|17.83|14.51|21|24.98|24.9|28.22|27.23|28.82|29.85|30.24|27.5|26.62|23.76|21.2|21.54|22.72|25.89|26.93|30|32.99|34.01|32.45|31.49|32.5|32.32|33.41|35.53|35.73|33.83|33.81|33.57|34.67|45.14|46.32|46.75|44|47.59|49.32|48.67|53.11|55.07|55.94|58.08|56.25|55.11|53.9|53.21|53.02|51.48|48.5|47.4|47|47.37|47.68|46.59|48|49.53|48.78|48.98|48.27|48.1|47.8|45.82|47.36|49.1|50.78|51.13|51.48|50.7|51.03|52.35|53.01|54.23|53.12|52.52|52|52.44|52.18|51.25|52.2|53.13|52.35|53.3|52.67|52.84|50.94|52.88|51.31|50.51|51.35|50.76|53.08|52.2|51.93|52.05|49.98|49.14|48.62|46.18|46.19|45.8|45.12|47.47|48.44|46.61|48.52|48.52|47.91|48.9|50.21|49.71|50.47|49.02|47.51|46.5|47.27|47.4|47.27|45.45|44.29|42.9
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.5|37.34|37.26|37.42|36.37|33.36|35.65|35.85|35.35|35.66|35.77|35.38|34.88|34.35|34.98|35.41|35.3|34.58|34.07|32.75|31.6|32.1|31.95|32.25|32.23|32.19|31.76|32.17|32.61|32.41|31.58|30.61|30.07|29.21|29.1|29.14|29.23|29.1|28.03|26.41|26.42|25.99|25.8|26.67|26.71|25.29|25.32|25.05|25.54|26.41|24.76|26.73|26.94|27.56|27.91|28.38|28.2|27.67|27.29|26.97|26.73|27.02|26.52|26.46|27.23|28.28|28.46|29.37|30.97|30.81|30.25|30.61|29.3|28.57|28.18|27.81|27.07|26.71|26.84|26.87|26.86|27.91|27.4|27.4|28.64|28.09|28.8|28.04|28.57|28.71|28.53|27.53|26.57|26.46|28.19|27.56|27.57|27.09|27.2|26.77|26.87|27.53|27.44|28.03|28.39|28.87|29.35|27.77|27.48|26.17|24.4|24.82|25.87|25.82|27.08|27.82|27.07|27.36|26.71|29.43|30.45|30.5|29.61|29.67|28.51|27.07|24.52|26.45|26.99|24.17|22.68|23.54|21.56|28.28|28.79|28.49|31.78|31.32|31.78|31.62|31.59|31.23|31.17|31.87|31.97|31.98|31.92|31.63|32.96|33.77|33.84|34.35|34.49|35.18|35.05|34.86|33.16|32.52|33.04|33.43|33.15|30.84|31.26|32.33|33.23|30.98|33.33|33.35|33.19|32.94|35.59|37.69|39.55|40.57|39.99|41.13|39.73|37.93|39.03|39.45|39.15|40.93|40.48|40.95|41.67|41.3|40.8|39.47|38.1|38.19|38.61|37.91|36.54|37.93|37.96|39.02|38.7|37.24|38.42|37.73|38.57|39.53|39.43|39.62|39.34|38.4|37.55|35.07|34.77|34.61|34.42|34.19|34.49|33.88|33.33|33.12|33.34|35.26|34.78|34.77|34.68|34.42|34.05|33.94|34.72|33.94|33.83|32.94|32.03|31.63|32.19|31.83|31.62|32.45|33.78|32.57|32.27|32.76|32.63|31.92|31.66|31.45|31|30.55|30.26|29.75|29.23|28.62|28.11|28.28|29.2|29.06
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|18.79|19.02|18.51|17.94|17.8|17.61|17.8|18.13|18.16|18.62|18.23|17.34|17.36|16.88|17.68|17.55|17.16|16.75|16.62|19.2|18.23|18.63|18.57|19.23|19.18|18.83|19.19|18.39|18.15|17.98|17.02|16.23|16.52|17|17.25|17.39|18.04|17.71|17.84|17.62|17.82|17.95|17.53|18.86|18.43|17.77|17.5|17.94|17.07|18.98|18.98|22.5|23.02|23.04|22.62|22.54|22.05|22.17|22.02|21.32|20.93|21.3|20.64|20.14|20.15|20.41|21.46|21.39|21.52|21.41|20.87|19.88|19.68|19.9|19.56|19.69|18.95|18.11|18.3|18.31|16.85|16.64|17.31|17.88|17.54|17.36|16.94|16.51|16.88|16.48|16.34|16.07|14.77|14.5|15.02|15.07|15.16|16.08|16.38|16.31|16.07|15.88|16.18|14.53|13.56|14.31|14.1|13.25|12.82|12.83|12.19|12.3|13.4|13.42|13.28|11.88|10.63|10.45|11.3|13.25|12.57|12.98|12.94|12.62|11.88|11.45|10.88|12.47|12.69|11.61|10.94|12.01|11.75|13.97|15.2|14.6|16.66|17.31|18.21|18.3|17.99|17.28|17.56|16.98|16.63|18.06|19.31|19.5|20.27|19.4|20.89|18.59|18.78|19.52|20.2|17.75|17.21|16|16|15.08|14.75|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.64|17.47|17.35|17.3|17.13|16.99|17.25|17.23|17.17|18.12|18.43|18.46|18.43|18.24|17.85|17.92|17.74|17.71|18|18.05|17.81|17.85|17.85|17.95|18.01|17.85|17.71|17.64|17.71|17.68|17.7|17.34|17.17|16.71|16.8|16.67|16.67|16.98|16.83|16.36|16.51|16.05|15.92|16.27|16.96|16.77|16.74|16.67|16.84|17.28|17.18|17.84|17.97|17.95|18.21|18.39|18.38|18.12|17.84|17.72|17.75|17.63|17.55|17.59|17.5|17.56|17.7|17.67|17.81|17.64|17.44|17.92|17.98|18.03|17.6|17.14|16.51|16.54|16.66|16.49|16.28|16.24|16.47|16.58|16.87|16.88|16.87|16.98|16.34|16.25|16.18|16.07|15.81|15.78|15.92|16.01|16.02|16.4|16.53|16.31|16.22|16.04|16.36|15.88|15.91|16.71|16.55|17.02|16.45|16.22|15.72|15.67|15.86|15.77|15.49|15.42|15.64|15.92|16.78|16.77|18.11|18.39|18|17.92|17.41|17.41|16.73|17.02|17.69|16.53|16.66|16.24|15.67|19.25|19.38|19.7|20.08|19.67|19.35|19.16|18.96|18.94|18.65|18.86|18.45|18.55|18.54|18.62|18.73|19.48|18.84|18.6|18.35|18.79|18.68|18.97|18.58|18.29|17.91|17.21|17.26|16.43|16.21|16.41|16.51|16.34|16.11|15.95|15.97|15.36|14.37|15.08|15.12|15.87|15.62|15.87|15.83|15|14.89|14.22|14.17|14.55|14.42|14.99|14.88|14.55|14.23|14.33|14.03|14.1|14.39|14.32|14.31|15.23|15.16|15.24|15.97|15.74|16|15.9|15.92|16.3|16.53|15.49|15.44|15.66|15.8|15.84|16.04|15.84|15.61|15.62|15.45|15.46|15.02|15.72|15.73|16.43|15.89|15.89|15.64|15.82|15.93|15.5|15.69|14.93|15|15.19|15.29|15.14|15.81|15.32|15.44|15.73|16.34|15.88|15.96|16.01|16.01|15.87|15.43|15.05|14.67|14.49|14.68|14.58|14.6|14.49|14.1|14.27|15.29|15.79
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|40.46|40.84|41.4|42.36|40.87|40.42|42.16|42.97|41.6|42.98|40.71|38.65|38.65|38.51|38.92|37.62|37.07|36.84|36.57|36.51|36.02|36|36.7|35.15|35.76|34.99|34|33.96|33.08|32.68|33|33.71|33.66|31.91|31.55|32.71|33.41|34.02|33.02|32.63|32.92|31.38|30.72|33.12|33.91|32.41|32.85|31.21|31.4|33.83|31|35.96|35.58|35.68|35.06|34.76|33.42|33.36|32.78|31.34|30.85|30.17|29.03|28.99|28.71|29.95|30.41|31.53|31.8|31.94|31.58|30.45|29.95|29.8|29.85|28.23|27.01|27.18|28.69|28.36|27|26.84|27.53|27.79|26.09|25.25|26.51|24.89|25.54|24.99|25.04|24.77|22.07|22.05|22.57|22.55|23.36|24.52|24.75|23.38|22.93|23.27|21.84|19.31|19|18.8|19|17.54|17.74|17.08|15.14|15.32|16.42|17.13|18.03|18.17|20.5|19.98|19.95|22.23|21.15|21.28|22.18|21.93|20.27|20.6|18.6|19.58|21.41|21.36|21.5|22.07|21.25|29.25|31.63|31.5|31.92|30.87|31.4|31.32|31.45|30.05|29.83|29.97|28.55|28.8|30.4|31.43|31.94|32.84|32.97|33.26|33.18|34.04|32.79|32.21|31.05|29.57|30.15|30.99|31|30.05|30.28|30.56|32.13|31.8|31.52|30.05|28.12|26.3|28.25|29.2|31|32.27|32.08|31.71|32.25|30.68|31.02|31.75|32.06|33.32|33.57|33.77|34.9|34.38|33.68|33.06|33|33.47|33.07|32.52|31.25|32.07|32.75|33.74|34.19|33.67|34.2|33.71|33.88|33|33.32|34.64|35.14|35.28|35.05|34.21|34.3|34.09|33.86|33.76|33.56|33.34|32.81|32.95|32.19|34.18|33.3|33.44|33.96|33.99|34.4|33.47|33.51|33.46|33.62|33.67|32.63|31.98|32.18|31.26|31.3|30.89|30.57|30.48|30.35|29.97|29.32|29.57|28.99|28.89|28.51|28.3|29.03|28.13|28.9|28.09|27.76|27.76|29.25|28.65
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.95|24.06|23.8|22.92|22.62|22.25|22.98|22.57|22.17|21.82|21.67|21.56|21.69|22.31|22.38|22.86|22.6|22.83|22.55|22.2|22.02|22.35|22.58|23.2|24.08|24.37|24.72|25.16|24.96|24.78|24.64|24.4|24.09|23.45|23.45|23.41|23.79|23.74|23.11|21.34|22.5|22.16|21.87|22.54|22.62|21.85|22.19|22.16|21.66|22.86|21.82|23.64|24.05|24.85|24.98|24.98|25.09|25.45|25.7|25.79|25.65|25.73|25.2|25.4|25.31|26.03|26.24|25.72|25.79|25.56|25.36|25.33|25.55|25.12|25.12|24.67|23.96|24.06|24.31|23.6|23.74|23.16|21.91|21.91|21.65|21.4|21.65|21|20.82|20.81|21.29|20.79|21.15|21.64|21.89|22.15|21.16|21.01|21.22|20.89|20.45|20.7|20.14|19.75|20.1|20.04|20.39|20.94|21.41|22.49|21.1|21.72|22.6|25.52|26.11|25.41|25.05|23.51|23.05|23.95|24.67|24.66|24.18|23.61|23.93|23.73|23.1|25.63|25.54|24.94|24.5|24.43|21.89|27|27.23|27.03|27.35|26.78|27.32|27.52|27.57|26.76|26.63|26.83|26.35|25.7|25.17|25.15|25.36|25.41|26.17|25.72|25.84|24.87|24.16|24.4|23.97|24.16|25.26|25.66|25.34|23.97|24.08|24.34|25.47|25.71|26.37|27.03|25.31|26.16|28.11|26.79|26.32|27.08|27.06|27.5|27.06|25.89|26.11|25.67|25.34|25.65|24.17|24.41|25.06|25.63|25.56|24.65|24.53|24.47|24.09|24.71|24.3|24.52|23.72|23.92|25.22|24.83|25.72|25.35|25.26|25.45|25.66|26.56|26.35|27.49|27.31|26.97|26.64|27.23|26.88|26.39|26.32|25.3|25.26|25.06|25.07|25.01|24.92|24.91|24.65|24.86|24.11|23.75|23.33|22.81|22.69|22.76|22.58|22.12|22.41|21.77|21.73|22.46|22.61|22.37|22.03|22.04|22.75|22.81|23.08|22.64|23|23.1|22.67|21.96|22.45|21.93|21|20.85|20.69|19.83
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|54.05|54.5|54.17|53.32|49.94|48.72|51.02|51|51.2|51.96|52.22|50.86|50.63|49.46|48.09|47.68|47.51|48|45.5|44.09|43.06|42.22|43.43|43.27|44.55|44.52|44.66|44.86|44.03|41.5|40.47|38.87|38.09|36.45|36.83|38.19|38.83|39.65|39|37.98|38.9|37.99|37.68|37.37|37.28|36.05|36.46|37.38|37|38.71|17.74|43.1|42.36|42.55|41.23|41.65|41.28|41.4|41.06|39.88|39.55|40.22|39.61|39.7|40.94|41.89|42.2|41.5|41.31|40.36|40.75|41.25|40.16|39.38|39.41|38.8|36.93|36.53|37.51|37.69|37.4|36.39|35.25|35.22|34.31|32.89|34.06|35.36|35.16|34.86|34.67|32.57|32.27|32.02|32.83|30.98|31.35|29.38|29.68|29.46|28.55|28.39|29.32|28|26.5|26.33|27.02|27|26.86|29.49|27|27.28|28.06|29.5|30.53|30.93|31|30.91|31.36|31.54|31.25|31.14|27.55|26.25|26.92|28.35|26.29|26.96|29.24|27.38|26.81|29.41|24.76|35.03|36.07|34.5|35.85|38.43|39.1|39.9|40.06|40.75|38.87|39.01|38.22|38.39|39.01|38.02|38.44|38.48|39.8|36.98|36.5|37.06|37.24|37.51|37.43|36.06|36.4|34.8|33.98|32.42|32.88|33.47|34.05|33.42|33.44|32.73|33.12|31.91|32.85|32.68|34.56|36.76|33.45|33.15|33.66|33.03|34.06|34.56|33.29|37.32|37.9|39.21|39.14|39.37|37.8|37.25|39.07|38.77|39.54|38.82|37.25|38.88|40.44|39.78|41.31|41.3|41.52|42.13|40.19|38.56|39.21|40|38.54|37.65|38.05|38.5|38.41|38.2|37.57|38|36.22|35.2|34.63|34.28|34.67|37.95|38.16|38.14|36.31|35.91|36.6|36.51|36|36.04|34.01|34.05|33.69|33.02|33.95|33.4|32.6|32.12|31.17|31.4|30.75|29.85|29.07|28.79|28.28|28.29|27.42|27.78|27.59|27.5|28.25|27.6|27.46|27.36|27.73|26.8
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|56.84|57.38|59.91|53.49|54.93|52.8|54.25|55.62|54.97|56.65|55.69|54.1|53.8|54.76|52.21|58.12|57.66|58.98|58.66|57.1|52.29|51.24|51.19|52.29|49.78|49.12|48.43|47.71|43.26|42.79|41.51|40.48|40.09|37.62|35.73|36.92|37.46|40.83|41.08|37.37|38.4|35.14|34.7|43.64|41.19|37.73|39.69|39|40.23|40.89|38.83|45.2|44.64|44.5|44.74|40.9|41.09|41.37|40.59|39.06|38.13|36.76|34.8|34.75|35.28|36.65|37.79|35.77|35.48|35.07|34.03|32.88|31.78|32.03|30.46|30.85|31.01|31.39|33.96|33.87|30.65|30.56|32.37|33.45|32.79|31.1|31.44|30.13|31.2|29.55|29.11|27.98|24.84|24.95|26.15|27.77|26.46|28.6|27.11|25.74|26.48|26.39|29.16|26.26|24.55|21.69|21.2|20.76|21.91|21.33|20.02|20.31|22|22.76|25.22|26.19|26.6|27|27.85|31.27|32.08|32.76|31.47|28.75|25.06|24.73|23.71|26.23|31.92|30.02|28.68|29.7|28.9|36.56|39.51|38.3|40.03|40.3|41.71|40.54|43.14|39.81|40.15|39.91|37.3|36.89|38.59|47.57|49.64|49.25|49.5|49.69|49.48|48.6|47.65|47|45.18|44.51|44|41.49|41.85|38.4|39.27|41.16|44.16|45.01|43.65|43.74|40|36.33|37.77|38.26|41.79|44.27|41.61|41.23|38.82|36.58|34.04|35.51|35.99|35.92|33.87|35.39|40.56|38.69|41.75|40.44|39.98|41.62|43.16|43.33|44.06|39.09|44.9|48.42|51.54|49.01|50.42|49.56|49.96|49.26|49.17|49.29|48.01|47.72|48.15|48.58|49.62|50.58|49.7|45.45|44.52|43.71|43|43.21|42.94|47.88|48.17|48.25|47.3|47.1|45.96|42.21|41.37|42.38|40.56|41.59|43.71|41.92|44.06|41.96|40.67|40.23|40.91|40.81|39.32|37.48|36.93|36.35|35.88|35.23|34.76|34.83|35.21|35.26|35.79|34.05|33.33|33.33|32.15|30.55
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|63.34|63.33|65.64|64.94|64.33|63.19|62.49|61.99|60.35|62.32|63.73|61.3|62.68|62.36|61|60.09|65.95|66.31|66.54|67.11|65.74|64.92|64.58|64.38|64.19|60.79|59.8|58.28|57.22|57.96|58|56.37|55.81|53.72|53.65|53.82|51.69|52.15|52.35|51.3|50.93|49.76|49.2|50.05|50.76|47.76|50.01|47.79|44.86|44.35|42.19|44.96|43.69|42.09|41.76|41.89|42.03|41.76|41.7|40.65|39.88|39.08|40.62|39.5|39.41|38.38|38.82|39.55|40.48|40.79|40.38|39.26|39.02|38.44|38.97|37.57|36.41|36.11|36.48|37.94|37.31|37.4|38.44|38.32|38.08|41.05|42.09|42.19|41.54|44.22|44.91|44.95|43.22|41.65|41.22|40.73|40.5|40.69|42.63|41.98|40.43|39.5|41.08|42.02|41.46|39.71|39.2|38.11|37.76|38.5|35.77|35.49|36.36|31.82|31.64|32.18|32.32|29.79|29.5|31.25|30.89|30.19|30.76|31.41|28.12|26.23|24.03|24.67|27.88|24.11|24.92|24.31|25.46|36.59|38.53|37.51|41.11|41.59|40.92|41.08|42.21|41.18|39.4|40.01|35.9|35.6|35.24|38.22|39.36|38.74|39.82|37.74|37.68|33.14|33.19|34.48|33.08|33.29|33.94|33.56|33.27|31.88|32.57|32.4|33.19|32.97|33.11|34.19|32.15|30.49|30.17|32|35.67|38.06|36.63|37.84|35.72|33.06|34.06|34.45|34.01|33.45|31.53|31.94|34.3|32.73|32.5|33.38|32.48|33.6|34.09|31.75|30.2|29.51|33.56|34.91|38.7|39.76|40.64|39.22|39.87|40.72|40.55|40|40.3|39.9|40.07|40.28|40.5|39.64|39.22|38.46|38.12|38.17|37.08|35.81|36.2|37.76|36.75|37.36|36.93|36.62|35.96|34.98|34.9|35.35|34.97|35.28|35.18|34.14|37.68|37.1|35.63|34.14|34.44|34.42|34.01|32.9|32.94|31.9|30.82|30.78|29.04|29.05|28.96|27.65|29.59|29.2|28.61|28.52|28.97|28.4
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|100.55|102.32|108.99|104.27|101.44|97.22|102.59|103.32|102.14|107.8|99.95|96.9|97.96|99.21|99.28|98.43|98.36|98.65|95.51|93.21|87.16|86.49|84.65|86.56|85.7|83.94|82.85|83.12|78.33|76.38|74.98|73.66|70.31|63.92|63.32|66.82|67.78|71.21|66.05|60.78|62.52|59.11|58.08|64.92|67.25|64.57|68.06|66.8|69.11|76.45|73.2|79.51|81.45|80.06|80.27|78.78|77.78|75.86|75.59|71|68.82|68.16|61.94|60.66|60.55|65.34|67.71|67.88|66.75|67.1|64.21|62.4|63.47|63.31|66.31|67.25|61.78|62.11|66.89|67.42|61.23|60.2|60.19|65.06|65.65|60.68|61.14|61.66|65.49|66.87|61.63|59.4|52.48|51.95|56.09|53.26|56.7|56.55|56.69|52.87|52.5|51.01|56.43|44.5|42.45|46.64|41.25|39.05|41.93|38.21|28.83|27.99|35.54|37.3|43.94|38.28|37.13|34.26|34.56|42.24|36.42|33.68|31.33|31.07|22.5|18.83|17.93|27|39.75|33.69|33.26|50.89|52.2|72.51|82.51|74.13|89.68|88.98|88.82|88.04|87.88|85.42|82.06|77.51|72.59|77.34|83.35|89.13|98.41|94.6|98.43|95.54|95.7|101.81|100.42|96.25|90.48|88.55|90.7|87.81|86.97|77.59|84.5|88.86|91.52|90.39|96|94.6|93.32|87|86.02|99.27|106|115.01|115.33|120.94|121.23|114.15|114.57|117.39|117.65|123.29|123.6|127.24|128.85|126.28|119.12|113.3|108|111.6|108.22|104.27|99.41|98.67|113|110.21|125.27|129.45|128.96|124.53|124.95|124.77|123.75|125.17|121.72|119.5|121.2|117.01|114|110.38|109.07|106.7|105.91|104.51|103|105.12|106.94|115.3|111.33|110.9|106.46|106.38|107.51|103.54|103.38|102.72|102.15|101.7|101.2|100.24|103.07|100.41|99.75|97.86|93|92.09|98|97.83|97.93|96.3|93.45|91.75|92|92.48|90.35|89.62|89.59|85.25|84|85.2|85.41|81.56
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|25.62|25.71|26.67|25.91|25.64|24|26.88|28.26|28.45|28.23|28|28.25|28.36|28.27|27.4|27.76|27.9|27.86|27.33|26.83|25.45|25.71|26.56|27.18|27.68|27.4|27.14|26.83|25.46|25.55|25.17|25.63|24.7|22.84|22.18|22.84|23.86|24.82|24.27|22.77|23.04|21.56|20.77|21.17|21.14|19.95|20.52|20.16|20.25|22.25|21.25|24.36|26.75|26.87|27.43|26.69|26.3|26.12|25.46|24.77|23.89|23.57|22.89|22.98|24.1|24.5|24.86|23.25|23.12|22.98|22.77|22.5|22.35|21.75|21.61|21.33|20.04|20.25|22.11|22.22|20.5|19.91|20.23|19.97|19.29|18.87|20.09|19.7|20.02|19.02|17.39|15.86|14.22|14.09|14.7|14.59|14.41|16.25|16.5|16.75|16.25|15.52|14.37|13.74|11.79|11.45|9.86|8.62|9.3|7.17|5.42|6.33|7.52|7.56|10.1|10.14|9.68|11.04|18.52|21.66|21.21|21.69|20.3|19.91|20.32|17.23|14.84|19.16|21.43|17.98|16.14|19.05|16.36|25.62|29.66|27.91|27.55|27.86|26.59|26.61|27.15|26.65|27|26.45|28.66|30.05|31.05|31.26|32.66|32.64|32.63|32.97|33.08|32.87|32.51|33.15|32.27|32.78|32.51|31.89|31.73|29.91|30.02|30.63|31.09|30.84|29.46|29.14|29.09|28.38|29.54|31.27|30.76|30.77|29.64|30.02|30.73|29.3|29.73|28.3|29.46|30.43|28.17|28.3|28.61|27.89|27.21|26.66|26.23|26.23|26.05|26|25.09|25.68|25.5|25.93|25.5|25.23|25.76|25.54|26.02|26.21|25.91|25.84|25.66|25.84|25.95|25.48|24.39|23.63|23.6|23.5|23.29|22.85|22.59|23.02|23.19|23.89|23.8|23.75|23.4|23.27|23.75|22.81|22.75|22.7|22.52|22.12|21.91|21.67|22.03|22.03|22.18|22.29|21.25|22.36|22.59|22.5|22.5|22|22.16|22.25|21.97|21.43|21.43|21.2|21.55|20.82|22.05|22.23|22.89|22.65
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|32.41|31.66|31.65|31.11|30.57|29.93|31.39|28.86|28.56|30.49|30.44|28.77|29.23|29.65|29.53|29.32|29.24|28.22|27.41|26.49|25.02|25.11|24.89|24.66|24.58|24.43|24|23.81|23.09|22.65|21.7|20.49|20.54|19.13|19.08|19.31|19.52|19.84|19.78|19.12|19.29|19.69|19.62|21.77|22.14|20.96|21.6|21.43|21.58|23.59|21.92|25.84|24.77|24.23|23.99|24.49|23.66|23.63|23.47|22.48|21.62|21.43|20.57|20.12|19.97|20.8|21.49|21.74|21.4|20.95|20.9|20.72|20.42|20.03|20.09|18.84|17.66|17.6|18.62|19.26|18.74|18.56|19.65|19.77|18.46|17.85|17.98|16.65|16.73|16.55|15.51|15.05|13.41|13.23|13.79|13.11|12.99|13.54|13.19|12.44|12.37|12.34|13.28|11.76|11.48|11.52|11.01|10.74|10.73|9.8|8.83|8.6|9.87|10.7|12.84|12.69|12.84|12.88|12.9|11.44|10.55|10.98|11.43|11.9|11.71|12.29|11.28|12.91|15.2|13.41|13.52|14.71|14.77|20.05|21.55|21.02|22.25|22.7|24.26|24.53|25.48|25.24|25.21|24.71|24.6|24.69|24.74|25.3|26.11|25.84|26.04|25.49|24.85|22.76|22.22|21.37|21.42|20.59|21.45|20.95|20.89|20.65|20.99|21.32|21.82|21.87|21.8|22.75|23.45|22.35|23.67|24.83|24.83|26.32|25.01|25.93|26.77|26.03|25.55|23.5|23.8|25.36|25.34|26.62|26.58|26.05|25.99|25.58|25.57|25.63|24.74|23.67|22.27|25.23|26.64|26.92|28.01|28.25|27.5|27.13|27.19|26.53|26.42|27.07|26.82|25.54|25.37|24.56|24.66|24.61|24.48|23.95|23.18|22.73|22.49|21.64|21.95|23|23.25|22.34|22.5|22.88|22.81|23.85|23.93|24.06|24.07|23.64|22.88|22.65|23.74|23.06|23.53|23.35|23.29|22.84|22.08|21.59|21.6|20.75|20.55|20.42|20.5|20.45|18.47|18.16|18.63|18.51|18.52|18.78|20.71|20.26
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|31.83|33.09|33.9|34.9|35.48|34.95|35.84|36.16|37.9|41|40.19|39.52|40.2|41.82|44.44|46.98|45.39|43.97|39.85|35.19|34.01|34.2|34.62|34.62|34.63|34.22|34.18|34.19|32.18|30.44|29.32|29.63|29.74|28.11|27.94|29.11|30.6|32.76|30.71|28.91|29.49|27.69|27.23|29.8|29.51|28.07|28.53|26.9|28.17|32.82|27.96|31.02|32.11|32.4|28.4|28.15|27.02|27.9|23.53|20.53|20.7|21.99|18.26|18.05|19.3|22.08|23.49|23.68|25.11|23.42|23.05|22.96|23.49|27.65|29.32|30.06|27.86|27.66|31.63|35.69|34.82|30.88|32.87|30.41|29.78|27.36|27.88|18.85|19.7|10.87|10.32|10.06|10.42|6.89|14.69|23.29|23.46|25.97|24.3|27.14|26.98|26.81|23.63|22.29|19.6|19.44|17.59|15.58|15.42|9.55|5.53|5.53|6.37|8.21|14.24|15.08|21.11|20.94|23.29|27.14|25.47|25.47|26.81|27.65|27.65|26.98|24.13|33.01|30.5|22.62|28.48|35.19|31.84|41.89|45.24|20.94|192.52|339.98|312.33|326.4|357.57|391.08|370.97|420.57|330.59|364.44|430.62|459.28|520.27|549.93|563.83|578.58|614.94|639.23|671.91|770.43|726.36|721.67|735.24|705.92|716.65|645.1|672.41|706.09|774.96|782.33|738.93|835.95|882.03|827.74|847.34|909.17|924.92|959.77|915.54|924.92|922.41|873.81|852.2|934.64|904.65|944.52|979.54|1059.3|1131.6899|1127.5|1111.08|1074.88|1059.64|1062.99|1086.61|1092.98|1031.3199|1026.63|1005.35|1087.79|1154.14|1141.91|1169.55|1165.7|1193.01|1192.1801|1188.15|1196.03|1194.6899|1197.54|1189.83|1158.83|1156.3199|1118.78|1108.4|1119.79|1116.1|1120.13|1107.89|1151.46|1095.49|1152.13|1145.4301|1148.11|1138.39|1143.92|1183.46|1185.47|1188.99|1195.86|1197.2|1181.28|1169.22|1159|1185.14|1166.04|1120.13|1111.24|1107.22|1107.5601|1113.09|1103.2|1090.8|1087.79|1076.5601|1061.65|1060.14|1051.09|1033.83|975.86|999.99|992.78|963.79|965.64|984.3|980.88
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|83.17|82.45|83.27|82.35|80.21|76.94|80.32|83.07|82.97|82.19|81.44|79.49|79.08|79.72|81.13|81.08|83.34|82.37|80.68|79.53|76.6|76.82|76.67|76.82|77.93|77.47|74.79|75.18|75.7|75.99|75.88|72.33|71.06|67.9|67.31|68.58|68.25|67.87|66.33|63.37|63.57|60.18|59.29|61.8|63.75|60.56|61.44|59.6|59.7|63.6|63.41|70.63|69.08|68.95|67.66|67.29|68.1|68.15|67.79|62.9|63.16|63.74|61.94|60.14|70.18|72.08|75.59|74.76|74.87|74.02|73.95|73.54|74.47|74.6|74.78|74.44|71.4|70.94|74.56|74.11|69.11|68.19|70.75|67.42|67.99|67.76|68.38|66.75|67.69|67.96|66.11|61.5|57.71|55.95|57.66|56.73|59.09|61.07|60.61|56.69|56.18|55.1|57|56.66|52.08|53.68|52.16|50.6|51.23|48.85|41.79|40.16|42.12|46.23|47.15|45.38|46.13|46.3|49.24|48.11|43.11|41.65|42.41|43.88|39.75|41.04|38.33|45.14|50.15|42.83|43.49|50.52|47.41|58.24|63.99|67.11|77.32|78.46|83.45|83.29|79.66|81.12|85.66|87.25|87.39|87.06|87.42|90.19|93.92|92.2|91.92|89.9|90.31|89.65|89.49|88.96|87.73|87.08|87.12|83.17|83.5|80.3|78.13|80.77|83.98|84.46|82.15|81.42|80.57|74.64|76.73|83.12|88.4|92.64|89.59|92.58|90.32|85.18|85.1|87.01|87.92|87.74|86.97|88.01|89.33|87.33|85.17|81.01|80.79|81.79|79.83|78.21|71.43|77.99|78.82|79.55|79.63|74.31|74.31|73.89|74.68|72.48|71.04|71.45|70.87|70.76|71.31|70|68.48|68.25|67.77|67.94|67.3|67.81|65.74|66.84|67.26|70.16|69.35|69.03|67.21|64.72|64.96|63.4|63.85|64.89|65.11|65.14|64.35|63.57|64.11|63.56|63.7|63.05|62.91|62.64|61.8|61.19|60.31|59.74|59.76|60.35|59.89|59.82|59.09|58.9|58.23|56.43|56.32|56.63|57.88|57.09
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|37.5|36.17|36.7|37.25|36.2|34.6|35.52|36.86|39.12|41.45|39.9|47.02|47.25|48.79|47.39|46.69|46.92|47.76|48.69|50.62|50.59|48.36|46.1|48.88|50.25|47.5|44.21|43.65|42.91|48.82|49.81|50.12|49.11|45.03|44.37|43.19|39.93|36.69|37.21|41.23|42.59|39.95|39.13|43.37|43.26|39.79|39.03|36.79|36.3|35.56|33.95|32.89|32.03|32.98|31.44|31.13|30.02|30.81|29.26|26.53|25.17|25.34|24.64|24.62|24.5|25.74|25.63|25.53|25.32|24.87|24.8|24.35|23.55|23.4|23.78|23.2|22.03|20.06|20.95|19.97|18.8|18|18.57|18.12|17.07|16.76|17.68|17.37|17.78|16.11|15.86|19.87|18.15|17.79|19|18.65|20.1|21.2|21.21|20.5|20.58|20.13|21.11|19.15|19.04|19.33|18.59|18.95|18.52|17.58|15.93|15.84|16.8|16.63|16.8|13.51|13.38|12.29|12.6|14.77|14.13|14.07|13.59|12.87|11.03|10.27|9.25|11.17|13.36|11.69|12.37|12.55|12.5|14.6|16.08|15.46|17.45|18.66|22.11|22.41|22.3|21.54|22.69|31.26|29.31|30.11|32.56|33.76|35.07|34.96|37.13|35.74|35.55|36.2|34.6|33.67|31.21|29.02|30.07|27.32|29.49|28.76|30.59|32.44|32.03|31.92|32.47|29.24|28.1|25.06|25.13|25.97|31.88|34.88|32.86|33.71|36|35.56|34.78|35.36|35.36|37.95|31.66|33|30.85|28.26|27.75|29.9|29.44|30.07|31.47|30.08|28.43|32.56|31.81|35.05|48.65|46.75|47.28|47.05|46.52|45.02|42|41.27|42.36|41.02|43.73|42.44|44.62|52.71|51.02|48.96|49.04|51.1|50.25|46.6|47.67|55.42|55.03|54.49|53.85|51.53|52.18|51.76|50.6|52.61|53.05|52.91|48.17|46.62|49.12|48|46|45.24|46.19|44.77|49.06|49.28|45.71|43.9|40.6|38.45|37.55|37.77|37.08|36.99|36.38|29.54|29.28|30.18|34.61|32.11
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|14.75|14.88|15|15.38|14.78|14.33|14.19|14.04|14.07|15.8|15.27|14.78|14.76|14.94|15.37|14.13|13.93|14.25|13.97|13.81|13.64|13.56|13.16|13.26|13.01|12.54|11.53|11.63|11.22|12.03|11.72|11.67|11.26|10.97|11.02|12.2|12.04|12.66|12.5|11.45|11.46|10.88|10.5|11.76|12.62|11.57|11.51|10.72|10.28|10.56|9.26|10.35|10.03|10.59|9.97|10.18|9.88|9.81|8.99|8.8|8.51|8.25|7.86|7.81|7.81|8.98|8.71|8.6|8.64|8.53|8.35|7.94|7.29|7.13|7.1|6.85|6.23|6.29|6.39|6.76|6.38|6.3|6.41|6.4|6.02|5.61|5.79|5.55|5.54|5.61|5.5|5.03|4.95|4.54|4.44|4.02|3.96|3.85|3.85|3.73|3.86|3.63|4.29|3.97|4.04|4.71|4.78|4.08|3.98|4.04|3.4|3.62|5.29|5.77|6.67|6.35|6.13|6.28|6.67|7.24|6.91|6.7|6.23|5.96|5.2|4.75|4.64|5.66|6.12|4.89|4.76|4.81|3.22|4.66|4.89|5.16|5.1|5.27|4.56|4.68|4.77|4.31|4.08|3.88|2.52|2.81|3.25|4|4.45|4.33|4.69|4.5|4.33|4.97|4.78|4.75|4.38|4.57|4.73|4.7|4.59|4.4|4.36|5.55|6.08|6.66|6.59|6.31|5.63|5.37|5.58|5.28|5.55|6.24|6.26|6.15|5.93|5.61|5.34|5.5|5.29|6|5.92|6.08|6.08|5.77|5.68|5.88|5.65|5.76|5.95|5.75|5.38|5.46|5.68|5.86|6.77|6.76|6.95|6.58|6.72|6.47|6.67|7|6.79|7.07|7.25|7.25|7.96|9.02|8.95|9.34|9.31|9.43|9.14|9.61|9.81|10.56|10.59|10.4|10.23|9.95|10.39|9.89|9.94|9.65|9.64|9.39|9.38|9.84|10.49|9.95|9.59|9.5|9.76|10.09|9.87|9.51|9.39|9.2|8.81|8.97|8.96|8.81|8.76|8.5|8.9|8.8|8.4|8.43|9.46|9.14
00134|32524|/equities/albemarle|SnP500/R1000VALUE|56.27|57.18|59.51|57.25|54.39|52.64|53.31|55.84|55.17|57.33|56.81|54.78|55.39|56.36|53.76|54.33|55.55|55.69|54.35|54.09|52.97|52.75|50.32|51.74|49.89|49.07|47.02|47.34|46.16|44.32|42.96|41.37|40.99|39.34|38.75|40.72|41.65|43.75|42.73|39.85|40.11|38.74|38.47|40.28|41.88|38.67|40.19|38.21|38.78|41.12|38.31|44|42.88|42.93|42.78|41.71|41.01|41.75|40.46|37.56|36.11|36.77|34.56|34.49|35.72|35.97|37.4|36.9|36.37|35.61|35.14|34|33.38|33.06|33.5|33.67|31|31.21|33.39|33.28|31.88|31.6|33.02|33.35|32.73|30.6|31.56|30.13|30.92|29.96|29.35|25.68|23.47|23.31|24.66|24.32|25.45|27.22|28.26|26.79|26.49|25.07|26.25|25.36|24.41|23.66|23.57|20.65|20.34|18.14|15.92|15.54|18.18|19.51|22.39|21.66|20.32|21.05|21.27|22.53|18.96|18.96|17.85|18.65|16.75|17.85|16.16|21.18|23.87|18.97|20.11|21.51|20.99|27.92|33.72|32.02|33.75|35.99|38.66|38.51|39.63|37.68|35.96|35.71|37.85|37.37|38|40.88|43.1|42.56|43.11|42.28|42.23|40.31|37.51|36.61|37.11|34.9|34.73|35.49|34.1|34.09|34.96|35.35|37.75|37.79|37.29|36.71|33.73|31.99|33.59|36.41|39.56|41.29|40.2|41.68|43.1|38.06|38.75|40.78|43.23|45.92|44.14|45.21|43.7|43.6|40.95|38.46|37.41|39.88|37.97|35.48|34.13|32.92|38.07|39.72|41.31|40.3|38.42|37.42|36.5|39.17|39.79|40.62|39.3|41.1|41.12|42.05|39.3|42.8|42.3|41.52|40.33|40.64|40.26|39.39|39.38|41.42|40.7|39.37|38.64|35.85|36.1|34.02|35.19|35.72|35.34|36.05|35.55|33.86|34.23|33.26|31.98|31.75|30.63|27.43|27.5|26.8|26.98|26.82|25.62|26.73|26.5|25.94|25.59|25.61|24.83|22.38|22.1|22.2|23.31|22.98
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|75.63|75.41|75.56|75.1|74.31|74.36|75.88|76.28|76.29|78.53|76.02|75.27|75.22|74.89|74.36|72.99|71.61|69.54|68.68|68.15|66.65|65.6|67.18|70.85|72.99|72.83|73.31|70.65|70.02|68.71|68.19|70.55|69.87|68.72|66.62|66.68|67.17|70.6|69.18|63.74|63.93|60.11|61.51|67.42|71.11|61.47|62.15|60.69|60.48|65.88|62.35|70.75|68.44|68.79|67.96|67.31|65.72|64.14|63.03|61.55|60.49|59.14|55.54|57.55|59.31|61.05|62.6|62.1|63.58|62.53|57.93|57.58|55.02|55|57.3|56.79|52|51.8|52.63|51.94|52.06|51.35|51.94|54.51|50.94|49.12|50.51|45.75|48.1|38.48|37.22|34.3|30.69|30.33|33.35|33.32|35.08|37.75|35.94|31.77|31.44|30.48|34.14|34.02|31.97|36.05|32.61|33.68|33.2|31.7|31.77|31.19|38.78|40.89|49|54.27|58.28|52.74|53.37|56.92|54.93|50.9|43.94|37.97|33.12|37.63|33.44|54.98|62.93|59.86|62.69|71.5|77.64|99.13|106.92|101.91|105.95|105.19|103.95|102|104.79|101.25|100.94|100.68|92.55|94.43|95.37|95.23|100.38|99.37|100.34|101.4|100.9|102.1|100|104.5|100.6|96.4|96.64|91.65|90.59|86.61|85.97|86.43|91|90.84|92.3|94.3|95.72|90.28|90.45|89.99|95.91|100.31|97.83|101.26|97.36|88.98|91.22|93.77|95.4|95.6|97.57|99.13|103.28|96.25|93.11|93.76|87.52|88.46|89.01|90.13|86.38|84.07|83.73|86.74|96.07|97.08|97.17|96.13|98|98.67|100.02|101.92|98.87|101.88|105.9|104.08|102.56|99.22|98.56|99.72|99|100.29|99.3|100.85|102.01|106.55|108.75|107.99|104.31|101.61|101.21|97.26|98.48|97.32|97.47|101.16|101.12|98.75|99.95|94|93.14|94.26|97.6|97.4|96.01|92.6|93.74|96.5|95.95|96.2|96|94.73|93.22|92.03|92.9|91.41|89.32|89.49|88.09|85.43
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|81.99|83.37|80.31|82.72|81.04|76.01|78.03|77.35|75.31|78.02|76.28|70.64|71.2|70.88|70.09|69.67|69.99|69.41|68.61|67.51|62.2|61.2|60.89|61.29|59.97|58.58|59.99|64.32|63.32|64.85|62.05|61.63|58.88|55.5|53.15|56.1|57|57.48|56.52|55.12|55.88|53.83|55.68|63.68|68.34|65.17|68.2|67.28|67.02|69.44|67.82|73.52|66.1|64.14|64.3|63.74|62.97|62.14|59.37|55.52|54.91|53.18|53.38|52.7|59.18|61.1|65.33|64.96|63.94|63.52|63.73|59.02|60.13|59.52|58.84|59.33|54.66|54.96|59.99|61.02|59.05|58.56|58.39|57.95|55.61|52.5|55.09|55|54.96|51.47|49.27|45.85|36.3|37.05|39.49|38|42.3|42.46|40.75|37.93|38.39|38.56|40.94|40.55|36.39|41.14|37.34|33.96|32.15|30.72|22.76|23.16|27|28.03|35.16|37.56|39.66|38.32|40.55|44.58|44.92|44.67|39.71|42.1|38.9|38.54|34.76|42.49|49.06|43.06|42.43|41.27|39.03|56.9|58.23|47.54|63.77|62.79|61.57|60.95|62.89|63.39|61.01|58.64|48.23|51.31|53.25|55.5|60.1|56.84|57.37|56.51|56.34|56.73|56.1|55.18|50.25|47.76|47|47.25|46.72|42.57|42.67|44.49|50.03|50.06|53.9|49.61|39.54|54.43|47.49|64.4|69.81|73.05|73.4|73.44|73.71|63.65|76.1|76.67|76.27|79.85|80.09|79.15|78.78|77.02|76.99|78.13|78.31|78.02|75.15|72.39|70.88|73.24|75.5|74.16|77.09|77.03|77.13|76.63|77.35|77.24|77.63|77.71|77.45|61.45|61.95|63.38|63.5|61.15|64.41|61.75|60.25|59.85|56.78|57.13|57.56|62.4|58.4|62.05|63.34|63.71|63.23|63.49|62.54|61|60.92|62.56|63.26|62.29|63.45|61.34|59.21|57.35|59|55.19|54.51|54.34|54.42|53.47|50.47|49.97|48.27|48.51|47.52|47.22|50.25|49.75|48.85|51.59|57.39|54.9
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|18.92|18.95|19.61|19.26|19.18|18.85|19.73|38.62|38.3|38.53|37.56|36.94|36.83|37.35|36.78|36.93|36.76|36.47|36.28|36.33|35.85|35.69|35.82|36.36|36.19|35.72|36.06|35.66|35.7|35.77|35.52|35.91|35.7|34.6|34.4|34.97|34.17|33.62|34.4|33.45|33.23|31.46|31.12|31.54|32.34|31.24|31.34|30.4|31.37|32.63|29.2|33.66|34.21|33.51|33.08|33.2|32.46|32.21|32.73|31.78|31.28|31.22|30.32|30.12|30.64|31.88|31.86|30.24|30.23|30.49|30.02|28.98|27.13|27.1|27.17|27.15|26.08|26.4|27.3|26.92|26.7|26.73|27.86|25.98|25.79|25.67|26.51|26.01|25.64|24.73|25.51|25.47|25|25.21|25.52|24.7|23.81|23.61|23.85|23.18|23.47|23.1|22.45|22.08|22.9|23.81|24.23|23.77|23.4|21.76|20.31|20.43|22.52|23.87|26.64|28.02|27.85|26.66|26.7|27.8|27.74|27.02|27.5|28.95|27.78|29.81|27.18|27.25|28.29|27.7|26.54|25|22.8|30.88|32.43|32.01|32.73|33.07|34.14|34.04|33.65|31.25|31.63|31.82|32.18|33.09|33.39|33.56|35.72|36.88|36.48|37.16|37.01|36.72|36.37|37.01|37.09|36.35|36.08|34.56|34.27|34.1|34|34.13|34.68|35.26|35.77|36.5|35.59|35.02|36.67|39.9|39.57|41.1|41.01|41.25|41|40.39|40.51|40.05|38.88|38.96|37.32|37.8|38.69|38.17|37.53|36.65|36.61|36.96|37.44|38.04|36.04|34.95|36.3|37.35|39.27|38.54|38.59|38.29|37.86|39.1|39.54|42.51|42.07|44.12|44.06|43.5|44.5|43.88|43.6|44.11|44.4|44.3|42.41|41.12|40.71|42.13|39.23|36.8|36.05|35.88|35.21|36.69|36.85|37.7|37.94|38.58|38.56|38.42|39.24|38.99|38.51|36.65|38.17|37.39|35.69|35.73|35.23|35.08|35.86|36.16|35.84|34.95|34.88|34.97|34.95|35.12|33.91|34.27|34.2|33.24
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|25.98|26.4|25.81|25.86|24.9|24.19|24.91|24.91|24.53|24.26|23.89|23.34|23.79|23.95|23.92|24.13|24.5|24.79|24.61|23.81|23.7|24.18|24.05|24.54|25.23|24.9|24.61|24.27|23.75|23.66|23.45|23.26|22.94|22.26|22.37|22.15|22.15|22.07|21.82|21.16|21.11|20.39|19.69|19.53|19.57|19.68|19.97|20.14|20.2|21.03|19.2|20.91|20.8|20.75|20.64|20.46|20.23|20.11|20.13|20.17|19.93|19.57|19.23|19.14|19.68|19.7|20.03|19.58|19.63|19.7|19.48|19.13|18.75|18.81|18.88|18.68|18.02|17.81|17.8|17.98|17.28|17.36|17.46|17.77|18|18.03|18|17.36|17.46|17.41|17.11|17.07|16.45|16.1|16.26|16.15|16.2|16.52|16.91|16.59|16.5|16.85|16.06|16.12|16.46|16.18|15.97|15.76|16.43|16.43|15.51|14.5|14.83|14.89|15.84|16.32|16.5|16.46|15.2|15|14.91|14.49|14.42|14.75|14.62|15.23|14.34|15.9|17.47|18.25|18.5|17.63|16.26|19.26|19.7|19.74|20.3|20.63|20.53|20.65|20.95|20.67|20.1|20.1|20.36|20.03|19.84|20.25|20.54|20.67|21.52|22.01|22.17|20.9|20.5|19.95|21.2|21.19|20.83|20.95|21.98|20.97|22.01|22.21|22.48|22.23|22.17|22.27|22.71|21.86|23.03|23.2|23.03|23.36|23.25|23.68|23.75|21.99|22.33|22.12|22.13|22.12|21.72|21.5|21.31|21.42|20.95|20.59|20.56|20.74|21.05|20.51|19.96|20.29|19.47|20.1|21.48|21.71|21.65|21.05|20.97|21.47|21.36|21.78|21.57|21.12|20.93|21.04|21.3|21.17|21.39|20.64|19.54|19.32|19.25|19.02|18.79|19.54|19.71|19.61|19.96|20.05|20.13|20.04|19.91|19.49|19.57|19.48|19.4|19.25|19.23|18.6|18.56|18.71|18.17|18.01|17.96|17.46|17.37|18.81|18.88|18.95|19.22|19.3|18.49|18.28|18.33|18.25|17.66|17.72|16.81|16.56
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.15|27.9|28.14|27.4|27.07|26.46|27.36|27.39|27.08|28.55|28.23|28.02|28.39|28.05|27.9|28.07|28.03|27.92|27.65|28.21|28.43|28.77|28.97|29.03|28.64|28.05|28.57|28.68|28.48|27.91|27.38|27.34|27.56|27.42|27.27|26.62|26.42|25.66|25.21|24.52|24.57|23.73|23.45|24|24.13|23.66|23.95|23.14|23.75|24.69|23.09|25.11|26.15|26.28|26.18|25.61|25.28|25.35|25.31|24.82|24.65|24.71|24.14|24.45|25.5|25.75|26.92|26.83|27.95|27.92|27.46|26.57|25.47|25.35|25.1|24.76|23.78|24.34|25.12|25.04|24.22|24.27|25.24|25.3|25.02|26.6|26.93|25.86|26.09|25.28|25.17|24.01|23.09|23.11|24.23|23.72|23.71|23.31|23.47|22.61|22.49|23.07|23.54|21.76|21.75|22.02|22.43|22.48|22.16|20.2|19.51|20.37|23.53|25.41|31.5|32.69|33.09|31.66|31|32.5|31.62|31.57|31.33|31.01|32.03|32.21|29.05|30.63|30.14|28.6|28.18|28.25|25.51|36.82|38.8|38.85|38.73|39.68|41.71|41.7|40.04|38.92|39.15|39.84|39.91|40.76|41.34|41.36|42.7|43|43.61|45.02|44.87|45.32|45.27|45.29|45.08|44.29|44.31|43.25|42.86|40.92|41|41.05|42.37|42.87|43.46|44.05|43.6|41.16|46.74|51.21|52.92|53.87|53.31|53.12|52.84|52.95|52.57|51.96|52.63|52.83|51.81|52.46|53.49|52.61|52.35|51.61|50.25|50.27|49.47|49.6|47.9|47.1|47.51|48.32|49.9|49|49.16|48.23|48.23|48.81|48.65|51.8|51.54|54.04|53.62|52.31|50.2|49.73|50|50.07|49.09|48.56|48.68|49.89|51.34|52.67|53|53.54|52.41|52.55|52.52|52.78|52.89|53.58|53.25|53.45|53.43|53.45|53.5|53.26|53.57|53.32|53.96|52.52|52.25|52.19|52.53|52.35|51.81|51.9|52.34|51.39|50.37|49.8|50.65|51.16|50.35|50.07|50.01|50
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|45.27|45.6|45.1|45.11|44.1|42.19|43.53|42.75|43.01|45.15|43.88|43.15|43.42|44.71|44.01|43.11|42.4|41.25|43.86|44.55|41.87|41.6|41.41|42.39|41.35|38.88|38.75|37.9|37.33|41.55|41.56|39.8|39.76|39.47|39.14|40.05|41.72|42.49|43.74|40.46|41.25|38.74|38.42|40.94|39.87|37.13|38.2|37.6|37.36|40.06|40.16|45.52|44.63|43.94|41.74|40.83|39.83|40.07|39.32|37.86|37.05|38.59|36.78|36.6|36.83|38.19|41.25|40.37|40.34|40.52|39.97|39|38.79|40.45|40.3|37.5|34.63|34.42|34.26|34.2|32.64|31.69|32.6|33.48|32.75|31.68|32.48|30.09|31.15|28.13|27.1|28.09|23.41|22|22.27|22.41|23.61|24.55|24.16|23.05|23.21|23.58|24.35|23.51|17.8|17.5|14.65|12.74|12.86|12.09|9.86|9.71|11.44|12.17|15.03|15.37|15.01|14.72|16.33|19|17.51|17.62|18.5|18.33|19.37|18.48|16.55|16.55|24.3|22.34|22.07|22.01|20.5|30.5|35.35|31.68|36.94|37.72|37.5|36.18|36.26|35.93|35.1|36|35.55|37.34|37.61|37.94|41.11|42.5|43.77|45.19|45.05|48.25|47.72|47.29|43.6|42.11|43.24|42.89|43.05|39.5|40|40.55|42.14|43.73|44.07|43.9|45.03|41.15|42.27|42.9|48.71|50.73|50.37|51.62|56.21|53.36|54.22|56|54.07|56.75|55.6|57.06|60.5|58.98|57.9|57.53|57.32|57.43|57.01|57.99|55.59|55.5|57.47|58.54|61.86|59.73|60.88|60.37|60.7|62.06|62.02|63.75|63.55|62.35|62.24|60.4|60.52|57.47|55.55|55.34|55.61|55.61|53.91|54.9|54.5|57.77|56.21|57.31|57.5|57.14|58.04|58.35|58.9|60.58|60.56|58.59|58.7|58|59.25|58.79|57.26|57|56.28|57.47|56.14|55|53.86|53.19|52.35|51.49|52.3|52.68|51.74|51.19|51.4|49.73|50.4|50.67|51.82|52
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|49.08|49.56|50.11|49.46|45.85|49|50.4|51.82|51.32|53.51|53.53|50.73|50.26|48.78|49.77|50.42|50.42|49.75|48.83|50.37|50.15|50.77|50.36|51.55|50|50.17|49.4|49.38|50.13|51.15|49.31|48.35|47.73|46.08|45.78|45.14|44.27|45.96|44.73|43.74|44.02|44.1|43.26|43.5|43.57|41.48|39.82|38.4|38.09|39.85|38.1|40.55|41.21|41.2|41.52|41.89|41.36|42.93|42.13|42.53|41.65|42.92|40|39.46|41.81|42.07|43.01|43.28|42.88|42.43|40.28|38.93|40.43|40.05|39.73|39.11|36.15|36.79|38.33|36.73|35.67|35.03|35.88|34.03|33.49|30.85|31.93|31.51|31.9|31.78|32.14|31.78|30.59|29.89|30.62|29.02|29.1|29.35|30.24|29.02|28.89|27.93|29.14|30.62|31.17|30.1|31.54|29.75|30.8|28.97|26.59|26.6|25.45|25.53|27.96|29.11|29.34|27.92|27.34|27.97|27.04|27.13|25.74|26.46|24.95|21.33|19.35|24.58|29.19|26.04|22.34|29.15|27.06|32.86|34.9|31.89|37.41|37.61|39.99|39.34|42|40.66|40.61|38.18|39|39.63|39.3|40.96|42.55|41.66|41.74|43.5|43.21|43.57|42.84|42.72|40.69|38.53|38.74|38.32|38.68|36.53|35.45|36.16|38.08|38.5|37.46|36.33|36|32.1|34.76|37.32|39.1|42.05|40.08|40.19|41.72|43.45|43.11|41.5|41.93|42.19|41.35|41.51|41.99|42.4|41.68|39.7|37.28|37.65|38.34|37.87|36.34|38.83|39.61|40.68|43.11|41.99|42.22|40.25|41.28|41.46|40.32|41.82|41|39.81|38.6|37.64|38.21|39.1|39.18|37.83|38.11|36.94|37.17|36.8|37.63|40.17|39.35|39.62|39.3|39.41|39.41|36.63|37.09|35.99|36.14|36.05|36.95|36.74|37.41|36.04|35.85|35.53|35.66|36.85|36.7|35.21|35.88|35.1|35|34.82|35.26|34.79|33.5|32.34|32.36|31.3|30.39|29.98|31.09|29.15
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|28.18|27.87|28.2|27.41|27.25|26.8|27.3|27.32|26.98|26.61|26.31|25.41|25.38|25.27|25.28|25.17|25.2|25|24.72|24.56|23.93|24.05|23.84|24.34|23.52|23.44|23.54|23.32|23.13|22.94|22.84|22.5|22.16|22.32|21.72|21.85|22.33|21.44|20.97|20.82|20.77|20.04|19.92|20.57|20.15|19.83|19.78|19.41|19.72|21.08|20.5|20.75|21.07|21.04|20.94|21.08|20.89|20.92|20.89|20.39|21.84|21.99|21.2|21.34|21.39|21.64|22.42|22.41|22.22|22.01|21.83|21.34|21.47|21.25|20.11|19.74|18.97|18.91|19.47|19.63|19.38|19.11|19.62|19.76|19.71|19.51|19.84|19|18.7|19.44|19.23|18.6|18.07|18.13|18.13|18.38|18.2|17.25|16.55|16.86|17|17.07|17.01|17.55|17.61|17.43|17.67|17.98|17.93|17.52|16.22|16.36|17.97|20|20.42|20.07|20.68|20|19.61|19.85|19.75|21.1|20.18|20.03|17.85|19.47|18.85|18.83|18.51|17.16|17.51|17.02|16.47|18.75|19.06|19.57|20.5|20.58|21.1|20.8|20.52|19.05|18.5|18.55|18.09|19.24|21.17|21.95|22.24|21.2|21.07|21.05|21|20.51|20.65|20.81|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|60.47|61.11|61.38|60.64|58.64|57.97|60.59|61.55|62.1|63.25|58.08|57.29|59.99|59.13|59.15|58.21|57.16|54.69|54.83|53.65|50.62|50.92|51.17|52.33|51.07|50.05|49.77|49.19|47.03|46.47|45.76|46.98|46.05|42.65|40.79|41.74|42.17|42.26|38.15|36.81|37.41|36.05|34.68|37.49|39.41|36.73|38.26|36.82|37.39|42.84|40.56|44.68|46.54|46.12|45.03|43.95|43.16|42.81|42.24|39.82|39.58|38.32|36.99|36.14|38.01|39.67|41.32|38.92|38.8|38.04|37.7|36.95|37.05|36.17|37.36|37.98|34.14|34.49|35.43|35.55|35.65|31.06|30.41|29.83|28.88|27.74|29.19|27.33|27.6|27.35|25.78|24.09|22.02|21.6|23.34|22.55|23.44|24.25|28.96|28.06|25.46|24.14|25.26|24.72|22.21|21.41|20.63|18.76|19.43|16.76|13.53|13.5|15.55|15.91|19.54|19.22|19.27|17.58|18.88|22.48|19.01|19.7|18.47|19.1|14.85|13.17|11.74|16.43|19.4|17.04|19.08|21.77|16.51|31.43|38.46|32.03|41.06|42.23|42.37|42.26|40.33|41.14|40.05|37.05|35.48|38.13|39.67|41.28|44.41|44.1|45.3|45.65|45.18|48.37|47|46.74|46.42|49.72|51.07|50.5|50.4|46.5|47.03|47.39|50.44|50.56|50.5|51|48.44|45.65|48.05|49.47|53.37|54.52|53.23|54.31|56.03|54.06|54.75|57.23|55.86|58.84|59.11|60.63|64.35|63|60.54|58.04|57.4|58.61|58.06|56.82|51.31|53.54|54.62|57.59|62.94|62.81|64.05|62.23|64.24|62.7|62.6|61.22|60.74|60|59.75|58.84|59.72|58.48|58.67|56.96|56.04|56|53.01|55.89|56.74|61.45|59.74|59.47|57.32|56.4|57.23|55.27|54.68|54.31|54.3|54.31|53.76|51.77|53.26|51.15|50.6|50.03|48.77|48.79|47.74|46.85|45.98|45.98|43.96|44.15|44.82|44.84|43.69|43.72|43.65|41.2|41.05|40.6|42.63|41.8
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|29.08|28.01|28.71|27.94|27.39|26.1|27.48|27.36|27.13|28.41|27.85|26.01|25.81|26.11|25.59|25.79|26.06|25.83|26.32|26.43|25.5|24.66|23.85|24.25|24.04|22.28|21.5|21.3|21.08|20.47|20.15|20.1|19.88|18.81|18.5|18.93|19.09|19.72|19.3|18.46|18.56|17.81|17.64|18.16|18.47|17.38|17.81|17.31|17.82|18.14|16.89|19.12|18.39|18.54|18.54|17.76|17.44|17.42|17.55|17.35|16.65|16.76|16|15.84|15.92|16.58|17.02|16.97|17|17.22|16.76|16.47|16.04|16.09|16.16|15.82|15.37|15.43|15.79|15.34|14.78|14.8|15.31|15.16|14.18|13.75|13.73|13.44|13.5|13.79|13.98|15.88|14.37|14.4|15.13|14.44|15|14.92|14.05|13.28|13.16|13.17|14.09|13.96|13.08|14.55|14.08|13.46|13.54|12.93|11.8|10.91|11.68|12.4|13.6|13.82|13.83|13.82|12.77|13.11|12.67|12.14|12.33|12.2|12.96|13.47|12.44|12.73|13.34|12.21|12.93|14.05|13.21|16.59|17.78|17.31|19.2|19.66|21.22|21.16|20.54|20.53|20.72|21.5|20.46|20.32|20.32|20.86|22.43|22.29|22.43|21.58|21.71|21.85|21.61|21.5|21.34|19.47|19.47|19|18.82|18.07|18.22|18.46|18.88|18.15|18.77|18.48|19.03|16.48|17.15|18.51|19.96|20.64|20.35|20|19.39|18.91|18.67|19.73|20|20.21|19.76|18.89|19.39|19.19|18.52|17.71|17.45|17.6|17.19|17.04|16.17|17.01|17.02|16.85|18.2|17.82|17.8|16.23|16.56|16.83|16.66|16.22|16.07|15.91|16|15.96|16.06|15.32|14.89|15.34|15.15|15.34|14.84|14.38|14.74|15.39|15.33|15.25|15.06|14.07|14.09|13.63|13.64|13.84|13.65|13.97|14.06|14|14.08|13.79|13.58|13.43|13.65|13.57|13.27|12.57|12.61|12.55|12.61|12.41|12.18|12.04|12.17|11.73|12.35|12.06|11.89|12.31|13.35|13.24
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|6.41|6.41|6.48|6.51|6.68|6.76|6.89|7.01|7|7.13|7.09|6.85|6.62|6.32|6.41|6.43|6.5|6.54|6.56|6.53|6.2|6.19|6.07|6.28|6.21|6.11|5.92|6.08|5.98|5.94|5.75|5.78|5.71|5.05|4.95|5.04|5.1|5.54|5.46|5.09|5|4.8|4.79|5.04|5.12|4.8|5.06|4.97|5.02|5.43|5.12|5.71|5.38|5.4|5.29|5.2|5.13|5.43|5.44|5.25|5.04|5|4.82|4.72|4.95|5.06|5.46|5.56|5.72|5.42|5.29|5.43|5.07|5.12|5.2|5.24|5.02|5|4.94|4.77|4.41|4.39|4.63|4.75|4.54|4.23|4.18|3.98|4.07|4.11|4.14|4.1|3.87|3.84|3.89|3.82|3.94|3.98|4.12|3.95|3.95|3.81|3.95|4|3.71|3.56|3.5|3.49|3.56|3.32|2.85|2.85|3.11|3.06|3.38|3.16|3.12|3|2.69|3.11|2.82|2.75|2.64|2.51|2.5|2.47|2.3|2.64|3.08|2.91|2.81|3.1|3.37|4.35|5.24|5.03|5.43|5.34|5.83|6|6.24|5.68|5.83|5.99|5.45|5.45|5.56|5.46|5.97|5.75|5.82|5.67|5.66|5.65|5.71|5.72|5.5|5.06|5.07|4.54|4.45|4.27|4.35|4.42|4.58|4.58|4.67|4.62|4.77|4.5|4.45|4.85|5.31|5.79|5.56|5.6|5.38|5.07|4.94|5.03|5.11|5.33|5.27|4.88|4.87|4.9|4.73|4.63|4.55|4.47|4.23|4.2|4.02|4.18|4.27|4.14|4.5|4.42|4.42|4.32|4.36|4.36|4.35|4.32|4.27|4.21|4.29|4.36|4.39|4.24|4.12|4.03|3.99|4.02|3.95|3.88|3.93|4.16|4.16|4.18|4.12|3.95|3.94|3.83|3.89|3.88|3.88|3.96|4.23|4.1|4.2|4.22|4.11|4.01|4.15|4.02|3.9|3.81|3.78|3.66|3.54|3.55|3.57|3.58|3.55|3.44|3.39|3.34|3.14|3.15|3.36|3.3
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|67.34|68.25|68.5|68.44|66|65.5|67.18|65.87|64.76|65.04|64.07|61.61|60.32|61.14|59.85|56.79|56.55|55.6|55.56|55.65|55.64|57|54.86|56.9|54.26|54.1|55.9|54.84|52.93|55.35|54.11|53.76|52.26|48.82|48.61|49.17|50.72|50.97|48.76|51.2|50.38|47.62|46.52|51.63|52.71|51.93|50.82|49.82|50.08|50.43|49.1|53.5|57.4|56.98|60.31|63.03|62.94|60.61|61.25|60.07|57.91|56.99|58.56|60.31|62.11|62.25|62.63|58.38|58.04|58.46|57|53.53|53.36|53.15|50.32|50.51|46.16|44.58|45.12|45.67|44.04|45.19|48.94|52.74|51.32|51.22|53.06|51.28|50.9|49.89|50.45|48.9|48.24|49.11|49.42|48.48|45.32|44.49|46.57|44|44.32|45.21|42.29|39.44|39.71|40.92|36.65|35.08|35.74|35|30.05|29.32|33.81|39.71|41.85|40.75|40.16|36.13|36.4|42.37|39.42|39.43|36.02|34.9|32.31|29.95|27.5|32.71|37.55|35.07|38.1|35.3|33.1|43.22|44.81|45.45|47.53|47.57|51.54|52.45|55.03|51.78|50.68|45.56|43.26|43.18|44.32|46.78|48|51.88|54.1|54.38|51.18|49.46|50.82|49|45.13|46.07|45.44|43.03|43.02|44.94|44.75|66.97|69.81|72.87|71.73|75.47|74.3|73.5|81.74|86.78|86.57|87.39|84.91|84.14|83.5|81.3|81.27|79.39|77.65|77.4|77.35|77.73|78.18|75.08|78.78|76.62|78.79|78.94|77.63|76.7|76|72.9|73.36|75.93|79.96|78.55|79.89|79.04|79.29|80.75|80.75|81.34|83.96|81.98|81.33|78.95|77.98|81.5|80.72|80.72|79.17|78.01|77.45|78.16|77.01|81.03|80.27|78.78|75.96|73.88|76.7|75.04|77.65|77.89|76.75|76.05|75.08|71.46|70.15|72.46|71.43|73.51|75.3|75.7|75.8|75.31|75.96|76.65|75.39|75.26|76.79|76.08|74.55|73.74|73.6|73.13|74.05|72.35|72.12|69.79
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.2|10.42|10.52|10.69|10.48|10.15|10.19|9.86|9.88|10.47|10.38|10.51|9.73|9.6|9.69|9.39|9.51|9.7|9.69|10.23|9.14|9.1|9.3|9.53|9.24|9.27|9.22|9.64|9.41|9.32|9.27|9.07|8.9|8.49|8.21|8.33|8.38|8.87|9|8.27|8.5|7.99|7.79|7.72|7.96|7.51|7.43|7.31|7.51|8.17|7.75|8.6|8.53|9|8.77|8.64|8.11|8.07|7.83|7.59|7.38|7.26|6.87|6.85|7.01|7.12|7.18|7.26|7.22|7.24|7.22|7.17|6.92|6.89|6.84|6.88|6.45|6.5|6.96|6.88|6.16|6.11|6.13|6.34|6.12|6.17|6.41|6.24|6.53|6.43|6.44|6.25|5.29|5.23|5.31|5|4.91|5.01|4.98|4.71|4.72|4.67|5.01|4.89|4.62|4.22|4.25|4.04|3.89|3.52|3.49|3.67|4.23|4.05|4.41|4.41|4.56|4.87|4.89|4.88|4.51|4.48|4.57|4.28|4.78|4.32|3.85|4.66|4.97|4.33|4.4|4.87|4.59|5.56|6.47|6.81|6.7|6.61|6.55|6.5|6.59|6.43|6.2|6.15|5.36|5.12|5.16|5.51|5.81|5.65|5.75|5.77|5.76|5.51|5.15|5.09|5.01|5.04|5.11|5.43|5.36|5.36|5.37|5.51|6.04|5.93|5.84|5.7|5.38|4.88|5.04|5.2|5.25|5.87|5.6|5.77|5.58|5.51|5.35|5.6|5.64|5.76|6.12|6.24|7.54|7.29|7.22|7.6|7.71|7.84|7.86|7.85|7.35|7.51|7.88|7.87|7.19|6.86|6.67|6.55|6.64|6.46|6.47|6.43|6.4|6.38|6.4|6.26|6.27|6.26|6.33|6.32|6.32|6.29|6.25|6.19|6.28|6.37|6.31|6.29|6.32|6.28|5.92|5.94|6.01|6.2|5.68|5.68|5.89|5.83|6.05|5.86|5.67|5.66|5.83|6.07|6.6|6.47|6.54|6.46|6.36|6.42|6.6|6.64|6.57|6.58|6.96|6.97|6.87|6.9|7.48|7.33
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|51.26|51.83|52.99|52.01|50.98|51.02|49.36|50.98|51.61|49.58|47.8|45.11|44.72|44.46|43.31|44.09|45.45|44.84|43.85|42.47|40.06|40.15|40.55|40.96|39.56|39.42|39.18|38.82|38.72|38.56|38|37.4|37.51|35.96|36.14|36.5|36.77|37.21|35.87|35.16|35.1|36.95|36.32|38.07|38.25|37.69|38.32|38.11|38.35|41.41|40.01|42.09|42.88|42.99|42.81|42.47|41.62|41.28|40.78|40.63|40.25|39.44|39.16|38.45|38.68|37.33|37.39|37.35|38.34|37.85|37.4|37.56|38.13|38.29|38.43|39.22|38.31|36.81|39.93|40.63|40.06|40.29|40.27|41.15|41.4|40.9|41.2|40.47|40.24|39.18|36.71|36.74|36.58|36.36|36.56|36.84|36.11|36.12|35.42|34.81|35.64|35.89|35.96|35.74|39.77|38.35|37.93|37.65|39.12|37.08|36.73|36.65|36.91|37.66|39.62|35.78|36.76|39.1|40.68|42.55|44.4|43.4|40.02|39.27|41.26|41.43|39.63|39.18|39.29|34|32.83|35.39|34.95|41.42|44.72|44.4|45.27|45.64|47.03|45.89|45.7|44.38|43.32|43.61|44.73|44.75|45.39|45.59|46.95|45.86|46.02|45.84|45.65|46.32|45.75|45.38|44.95|43.44|42.7|39.3|39.47|38.35|39.62|39.47|41.33|41.55|40.71|41.44|41.75|41.55|42.54|43.74|44.44|47.78|47.55|47.76|49.13|46.86|45.85|45.29|44.9|44.34|42.23|43.35|45.76|44.9|43.48|42.9|42|42.46|42.72|42.36|40.26|40.61|38.65|39.31|40.16|40.95|41.96|41.49|41.55|41.41|41.17|42.19|42.3|41.65|40.58|38.63|37.96|38.55|38.23|37.67|37.72|37.67|36.19|37.1|36.75|38.43|37.47|36.1|35.32|35|34.3|34.97|35.23|34.87|35.45|36.1|35.63|34.54|35.19|34.73|33.9|33.05|34.73|34.97|33.93|33.35|33.58|33.63|33.89|33.65|33.74|33.21|33.62|31.01|31.8|33.1|32.54|32.78|34.29|33.63
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|119.3|120.84|128.01|124.43|120.95|113.02|115.66|119.04|116.28|118.5|115.46|114.31|110.29|122.66|122.17|119.46|117.61|115.81|115.15|112.66|105.97|104.96|104.35|107.91|100.39|98.31|100.79|100.23|96.51|95.68|94.13|92.57|90.31|87.58|85.35|90|91|94.11|93.5|83.5|82.38|82.17|81.94|88.55|93.91|85.73|84.5|83.55|85.16|92.02|90.41|96.06|103.85|103.75|103.55|98.59|97.09|100.63|105.26|103.71|100.07|100.85|96.32|95.15|98.08|101.72|104.16|104.53|103.1|100.14|96.94|91.63|93.67|93.17|95.3|96.48|93.65|92.59|98.6|96.4|89.33|88.06|90.49|90.14|85.58|82.3|84|83.27|85.73|85.04|75.53|75.74|66.59|65.02|68.68|70.33|75|81.06|81.2|75.55|76.77|76.04|76.89|66.61|63.21|65.72|61.6|62|64.68|59.8|51.03|51.66|57.48|61.7|70.6|72.5|74.4|69.76|69.83|78.63|71.05|68.64|68.61|65|57.11|68.57|61.02|69.73|74|63.7|64.5|64.01|58|89.81|106.04|98.49|100.4|104.13|109.71|104.63|100.44|103.46|105.23|105.01|107.38|116.57|130.41|130.04|135.71|134.91|128.54|132.4|137.51|131.35|129.12|122.48|133.04|131.07|127.29|117.65|107.04|103.5|114.53|112.7|109.65|106.44|99.95|92.5|91.6|84.52|92.59|102.21|107.05|106.25|100.89|99.46|94.46|94.64|98.58|95.27|100.41|98.01|89.63|93.13|88.54|87.44|85.63|82.98|76.76|77.11|73.41|73.86|72.61|75.71|78.1|78.81|84.22|82.02|81.24|78.91|84.43|81.74|80.12|77.33|77.05|72.62|72.77|71.67|73.43|73.64|71.62|70.53|69.63|67.66|66.55|66.14|67.01|68.11|68.3|68.75|69.61|67.37|64.28|63.01|63.48|65.59|65.34|67.8|68.32|65.44|64.26|63.6|64.49|63.03|65.02|64.73|63.01|59.99|59.18|60.45|62.35|64.09|64.9|66.77|66.53|68.79|68.26|62.91|62.3|66|67.25|62.1
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.66|2.65|2.69|2.59|2.58|2.52|2.56|2.58|2.53|2.6|2.56|2.59|2.63|2.63|2.63|2.69|2.73|2.64|2.6|2.63|2.55|2.53|2.5|2.63|2.53|2.39|2.42|2.41|2.3|2.26|2.29|2.35|2.32|2.14|2.05|2.08|2.16|2.25|2.25|2.12|2.14|1.95|1.99|2.19|2.33|2.07|2.12|1.95|1.98|2.26|2.18|2.31|1.99|2.06|2|1.97|1.9|1.87|1.86|1.78|1.76|1.73|1.62|1.63|1.61|1.64|1.75|1.7|1.68|1.65|1.58|1.54|1.38|1.36|1.4|1.36|1.27|1.29|1.54|1.62|1.47|1.45|1.46|1.38|1.26|1.19|1.29|1.11|1.16|0.99|0.94|0.87|0.8|0.79|0.9|0.87|0.96|1.1|1.02|0.93|0.85|0.79|0.78|0.7|0.63|0.65|0.64|0.54|0.55|0.53|0.5|0.49|0.53|0.53|0.63|0.68|0.94|0.92|0.97|1.2|1.13|1.15|1|0.93|0.85|0.85|0.65|1.11|1.23|0.93|1.06|1.53|1.51|2.43|2.63|2.39|2.76|2.81|2.82|2.86|3.05|2.86|2.65|2.71|2.4|2.44|2.53|2.55|2.71|2.75|2.91|2.91|2.89|2.92|2.89|2.81|2.74|2.75|2.8|2.69|2.69|2.61|2.51|2.47|2.63|2.65|2.69|2.72|2.93|2.46|2.43|2.29|2.45|2.6|2.49|2.57|2.76|2.59|2.64|2.72|2.68|2.96|3.14|3.16|3.43|3.27|3.27|3.05|3.07|3.11|3.11|3.2|2.89|2.82|2.92|3.07|3.48|3.53|3.64|3.43|3.54|3.71|3.71|3.9|3.71|3.73|3.88|3.97|4.1|4.15|4.12|4.18|4.12|4.03|3.94|4|4.14|4.39|4.4|4.53|4.48|4.36|4.28|3.95|3.97|3.98|3.95|4.09|4.13|4.01|3.99|3.86|3.86|3.84|4.12|4.17|4.05|3.9|3.9|3.85|3.76|3.7|3.71|3.64|3.6|3.56|3.46|3.35|3.28|3.29|3.18|3.12
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.21|34.81|35.22|35.22|35.12|34.12|35.16|36.24|35.47|36.13|35.05|32.63|32.64|32.23|31.61|30.13|29.64|29.93|29.92|29.8|28.53|29.01|29.36|30.04|30.5|32.5|32.84|32.16|31.44|31.36|32.01|32.1|31.37|30.16|29.64|29.69|29.59|27.58|26.5|26.57|26.49|25.58|25.02|26.27|25.61|24.42|24.8|24.22|24.85|26.25|24.77|27.85|28.05|28.03|27.97|28.52|28.06|28.31|28.56|29.44|29.08|29.25|29.46|29.65|29.52|30.07|30.3|30.52|31.25|30.67|29.91|30.19|30.03|30.15|31.26|31.96|30.13|29.58|29.95|29.03|27.88|27.21|27.05|28.42|28.31|27.51|27.57|27.03|27.58|27.77|29.98|28.5|26.4|26|26.54|25.77|26.26|27.51|27.41|26.47|24.49|24.61|23.38|23.3|23.13|25.29|25.45|27|27.76|27.36|25.23|24.96|26.64|26.46|27.13|24.99|26.87|25.04|24.08|27.57|27.94|26.63|25.97|25.86|23.43|24.6|21.03|22.27|20|16.91|16|15.75|13.53|18.11|22.66|19.7|21.51|22.14|25.09|24.4|26.04|25.4|28.16|29.1|27.14|30.14|31.01|32.25|32.16|31.65|37.15|39.07|43.02|42.68|42.17|42.7|45.59|42.41|42.56|40.27|40.3|39.99|42.56|44.75|44.2|44.02|41.48|40.2|41.59|38.11|39.71|43.44|44.89|43.91|38.88|37.11|35.8|35.33|34.76|36|34.21|34.2|33.69|34.46|32.63|32.43|32.24|32.05|32.09|32.34|32.06|32.01|31.28|33.56|33.27|34.05|35.69|35.4|33.82|32.05|33.39|34.16|33.01|34.39|34.93|35.64|34.94|35.5|38.24|36.99|37|36.53|35.33|33.66|33.12|32.83|33.34|35.01|33.38|32.99|31.12|31.35|30.46|30.2|31.36|31.21|31.2|32.01|33.59|32.17|33.46|34.26|33.37|34.1|37.1|36.77|36.25|35.77|36.59|37.7|36.44|39.3|40.95|41.1|39.69|39.73|40.58|39.12|39.17|40.92|41.21|38.54
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.07|29.75|30.7|30.03|29.93|29.89|30.3|30.73|30.43|30.29|29.73|29.48|28.59|28.59|28.4|28.67|28.91|29.4|29.3|28.57|27.96|27.97|27.65|27.95|28.04|27.18|26.58|26.13|25.87|25.9|25.83|25.72|25.31|24.63|24.3|24.51|24.5|24.89|24.81|24.87|24.98|24.13|23.96|25.38|25.12|23.96|24.28|23.66|23.93|24.6|22.63|25.71|25.07|24.3|24.29|24.33|24.74|24.96|24.19|23.7|23.41|22.76|22.68|22.53|22.27|21.9|21.98|21.9|22.46|22.01|21.88|22.1|21.95|22.12|22.29|22.84|22|22.16|23.85|24.07|23.56|23.62|23.71|23.64|23.36|22.95|23.44|23.1|23.19|22.84|21.99|21.5|20.55|20.2|20.92|21.21|21.05|20.75|20.55|20.05|20.2|20.52|21.04|18.28|16.86|17.56|16.97|16.44|16.94|15.98|15.06|14.82|15.51|16.27|16.99|17.61|23.38|23.02|23.29|25.15|24.51|24.27|22.91|22.65|23.06|22.36|21.38|22.45|22.81|21.71|21.38|22.93|21.63|24.81|26.68|25.54|26.25|26.32|25.25|25.51|25.44|24.5|24.4|24.75|24.08|23.98|23.86|24.47|25.14|25.17|24.91|24.99|24.83|25.6|24.89|24.41|23.57|23.47|24.5|23.41|23.4|23.27|23.61|23.4|23.51|23.41|23.22|24.25|24.34|22.4|22.97|23.08|23.08|24.23|24.81|25.5|26.02|25.51|25.54|25.94|24.37|26.07|24.64|27.39|28.6|28.42|28.8|29.17|29.33|29.27|28.64|29.57|28.55|28.09|27.12|26.66|26.98|27.23|27.88|27.66|28.68|28.52|28.43|28.97|28.53|28.49|28.39|27.6|27.2|28.54|28|28|28.11|27.7|27.59|28.05|26.02|28.64|28.45|28.59|28.17|28.4|28.5|28.32|28.92|29.54|29.69|29.89|29.22|28.57|28.93|28.08|27.99|27.53|26.44|26.47|26.89|26.55|26.65|26.66|26.58|26.32|26.55|26.57|26.69|26.78|26.9|24.64|24.42|24.53|24.76|24.75
00159|8061|/equities/assurant|SnP500/R1000VALUE|36.88|37.28|37.8|38.25|38.68|36.82|37.37|39.06|39.34|39.36|39.27|38.62|38.23|38.25|37.54|37.9|37.96|37.05|36.93|36.31|34.76|34.53|34.38|33.43|39.11|39.46|40.85|40.12|40.31|39.75|39.31|39.3|38.19|35.51|35.2|35.11|36.42|36.78|36.41|36.05|35.16|34.05|33.95|35.66|35.55|33.15|34.04|32.47|33.12|35.52|33.25|33.47|34.16|34.34|34.38|33.99|32.81|32.49|31.64|30.36|30.01|30.05|29.08|30.18|31.12|29.59|30.38|29.61|29.48|29.34|29|28.94|30.08|30.16|30.33|30.9|29.23|29.28|31|29.92|30.65|30.05|30.53|29.33|28.43|27.97|29.23|27.1|26.87|25.55|24.7|24.09|22.51|21.65|23.26|23.08|23.19|23.57|23.45|22.26|21.65|22.01|22.29|23.22|22.75|24.6|22.54|20.18|21.88|19.61|16.46|16.34|20.12|20.77|24.22|22.01|25.65|25.2|27.5|28.78|26.3|25.78|21.5|20.68|17.85|14.29|12.52|18.59|21.88|23.17|31|33.99|33.62|47.61|48.77|38.52|55.84|56.8|56.83|56.18|55.67|57.86|59.77|62.5|64.4|67.18|65.25|66.68|67.75|67.06|67.5|66.13|65.39|64.49|64.57|63.47|62.94|60.78|61.26|59.76|60.06|57.75|58.5|60.25|62.16|60.75|59.06|59.8|63.78|59.38|62.34|63.01|64.69|67.45|65.47|63.64|63.97|63.75|64.42|63.46|61.72|57.67|54.23|54.89|54.06|53.43|51.33|48.86|48.45|48.41|51|50.34|48.08|45.27|48.07|50.92|49.2|58.05|57.64|58.15|57.41|58.16|57.77|58.7|58.69|59.9|59.34|57|57.63|56.21|54.94|53.68|52.99|52.71|52.25|52.23|52.6|53.85|51.93|52.97|55.25|54.8|56.04|55.22|55.45|55.14|55.39|54.65|54.42|54.3|54.8|54.92|54.5|52.2|52.8|53.43|53.9|52.8|52.4|52.66|52.37|51.76|50.29|49.95|49.98|49.11|47.5|48.04|46.71|47.2|47.37|46
00160|244|/equities/at-t|SnP500/R1000VALUE|22.59|22.66|22.65|21.82|21.11|20.59|20.94|20.99|20.85|21.14|20.87|20.54|20.7|21.26|20.93|21.64|22.01|21.89|21.72|21.34|20.76|21.07|21.09|21.29|21.62|21.21|21.14|21.24|21.04|21.54|21.31|20.98|20.5|20.01|19.79|19.88|19.94|19.81|19.39|18.5|18.58|18.03|18.12|18.64|18.97|18.28|18.15|17.96|18.4|19.02|18.15|19.36|19.48|19.57|19.24|19.45|19.7|19.3|18.8|18.66|18.58|18.89|18.75|18.85|18.92|19.15|19.37|20.3|21.16|20.67|20.47|20.66|20.14|19.82|19.6|19.57|18.88|19.07|19.29|19.21|19.34|19.97|20|19.74|19.39|18.89|19.63|18.81|18.97|19.2|19.15|18.12|17.57|17.51|18.48|18|17.98|18.15|18.31|17.83|17.66|18.59|18.92|18.8|18.86|19.05|18.95|18.71|19.33|18.17|16.33|16.19|16.84|17.18|17.76|18.43|18.31|18.7|18.05|20.08|20.63|20.79|20.07|20.6|20.31|19.32|17.61|19.45|19.43|18.12|17.37|17.38|15.78|20.43|21.35|20.77|23.15|23.43|22.84|22.9|23.13|22.44|22.79|23.54|23.67|24.24|24.26|24.74|25.99|27.13|28.79|28.93|28.96|29.11|28.92|28.77|27.96|27.96|28.1|28.46|27.87|25.88|25.87|25.86|26.08|24.88|27.02|27.19|26.17|25.16|26.74|28.05|30.77|31.04|29.93|28.53|28.48|27.38|28.23|29.16|29.13|30.05|30.46|30.99|31.34|31.51|31.79|30.19|29.09|29.18|29.29|28.83|27.59|28.84|29.32|29.6|29.42|29.54|30.46|29.34|29.23|29.46|29.52|30.38|30.32|29.94|29.38|29.03|29.09|29.32|28.98|29.23|29.19|28.02|27.45|26.64|26.57|27.79|27.71|27.81|27.41|26.42|25.91|24.69|25.64|26.33|26.3|26.28|25.73|24.54|24.5|23.98|24.69|25.27|25.7|24.62|24.03|23.84|24.24|23.58|23.63|23.48|23.06|22.88|22.59|22.52|22.22|20.62|20.07|19.9|20.73|20.53
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|274.77|269.68|272.54|268.8|261.75|256.86|262.95|255.45|247.36|253.71|256.15|251.06|246.26|249|249.62|246.62|270|269.2|261.78|255.94|255.23|250.77|248.17|238.59|234.34|232.94|227.7|231.14|228.76|224|214|213.52|215.88|209.53|208.01|205.95|203.05|204|207.1|201.9|199.76|192.65|189.38|192.13|190.09|183.7|188.19|180.02|177.66|178.9|171.65|179.1|177.67|174.68|172.59|172.43|171.62|167.46|166.72|162.57|162.6|160.2|155.87|153.44|154.44|154.35|152.75|152.32|158.07|157.74|156.41|149.92|146.98|146.17|141.43|140.33|135.13|135.31|137.19|143.21|144.57|142.41|141.44|144.82|145.87|144.2|147|141.1|141|144.59|151.6|152.33|151.71|148.72|148.32|147.44|151.58|151.59|153.55|148.62|151.66|153.89|156.54|161.17|161.43|155.35|155.39|155.34|155.44|157.01|148.8|139.25|140.05|129.21|135.55|131.39|131.3|126.92|125.8|132.19|130|125.77|126.32|115.26|98.67|92.52|84.66|102.83|115.53|99.75|100.27|98.85|93.55|115.43|125.52|120|133.77|135.25|132.46|132.78|131.31|129.43|124.49|123.6|112.78|116.11|118.01|110.39|114.35|117.52|120.94|125.8|125.02|122.5|121.01|120.75|117.86|116.75|113.65|112.56|112.87|108.89|109.9|112|113.25|112.03|111.28|111.31|111.04|103.07|103.3|104.89|110.24|118.36|119.02|119.75|107.52|103.4|104.53|110.79|113.63|119.96|117|118.54|121.66|115.69|112.01|107.1|107.6|111.37|115.59|117.5|111.46|111.78|121.86|125.3|132.99|131.86|137.02|135.51|136.65|131.25|129.89|126.73|125.81|130.24|131.8|131.5|131.92|130.59|128.53|128.03|126.85|124.82|122.17|121.52|122.37|126.83|125.6|125.28|123.03|123.94|123.2|117.87|115.94|115.42|115.36|116.45|113.81|112.39|113.34|112.35|109.65|108.67|108.37|108.45|106.53|102.59|101.15|93.92|90.43|89.34|87.3|86.01|86.45|85.98|86.72|85.04|83.93|83.81|86.05|87.72
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|118.82|117.83|117.56|116.24|114.36|113|113.17|114.84|113.47|114.86|113.79|112.92|111.96|111.31|108.21|109.01|110.15|108.85|107.32|110.18|108.19|107.72|103.52|105.29|105.94|104.85|109|105.67|103.56|103.17|103.25|107.11|106.1|102.18|101.51|101.44|100.72|100.49|103.29|95.54|95.88|88.83|90.39|95.83|102.4|90.55|91.4|90.04|90|99.2|93.41|98.6|89.73|90.28|85.93|85.08|86.63|85.01|82.95|80.14|78.74|75.88|71.75|72.9|74.47|75.27|78.16|77.94|81.9|79.91|76.1|74.29|69.04|68.73|71.37|68|67.04|66.9|70|71.92|67.96|67.13|69.91|67.26|64.42|61.11|63.1|60.99|63.78|57.9|56.21|53.57|51.14|49.97|52.82|54.47|55.77|58.95|61.72|53.94|53.64|51.53|53.34|53.21|50.81|50.17|46.9|43.64|44.58|44.33|40.35|38.34|40.46|39.88|44.18|45.62|50.89|50.07|49.73|54.01|54|56|58.71|55.3|49.8|48.5|41.43|52.48|58.39|59.58|60.79|67.34|68.51|85|92.39|88.16|97.35|96.57|95.99|95.39|100|96.69|94.45|90.03|82.93|83.68|86.01|87.61|92.41|95.01|97.82|98.75|97.9|98.93|98.59|99.75|100.06|95.19|95.35|95.91|95|92.06|88.66|89.33|92.23|91.67|88.24|89.3|90.83|79.16|81.82|80.75|83.98|92.23|88.94|93.44|94.59|90.43|95.03|100.41|102.49|110.44|107.5|108.79|119.51|117.75|116.25|114.47|110.2|110.12|109.58|112.59|103.48|104.46|105.91|105.95|115.68|117.78|118.43|114.92|116.83|120.47|121.63|122|114.05|115.38|118.55|118.26|125.6|127.64|125.71|128.35|124.51|129.31|125.2|125.26|131.23|140.94|141.35|142.25|143.67|141.4|136.8|129.25|128.26|126.01|125.22|129.65|129.92|126.45|126.5|122.63|121.74|122.24|126.75|125.93|120.85|119.31|118.4|120|120.73|120.24|118.95|115.25|112.9|111.28|115.01|110.68|110.27|110.59|110.44|105.51
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|40.85|40.5|41.65|40.56|40.78|39.81|40.47|39.31|38.83|40.02|38.94|38.39|41.22|41.24|40.34|40.53|42.16|42.04|41.3|39.8|37.11|37.1|35.85|36.32|35.56|36.31|37.52|37.73|36.44|35.54|35.39|34.68|34.15|32.02|31.66|33.36|33.97|35.25|35.56|33.16|33.49|31.34|31.27|33.15|34.3|30.89|32.02|32.56|32.94|35.58|34.46|39.03|36.65|37.12|36.33|35.58|34.91|33.12|30.73|30.22|30.82|31.34|31.55|32.11|32.48|38.35|37.79|36.33|36.47|36.35|36.15|37.24|37.01|37.64|37.76|38.07|35.6|35.43|37.5|36.1|33.91|32.87|34.54|32.59|30.3|29.13|30.79|27.71|26.87|26.71|26.4|26.25|23.75|23.98|24.9|24.57|25.16|27.36|27.09|26.21|26.17|26.14|27.35|26.55|26.65|25.13|23.58|21.61|21.36|19.5|17.02|17.04|19.84|20.04|22.34|23.52|24.04|27.29|28.83|31.2|30.89|30.96|30.43|27.87|25.86|26.71|24.3|28.74|32.89|30.31|30.04|31.21|32.25|42.23|44.22|43.92|43.35|47.68|46.79|46.49|46.17|43.7|43.07|42.62|40.05|41.78|42.39|43.37|45.69|47.35|49.05|48.7|49.01|48.71|49.02|47.77|47.35|48.85|48.46|47.85|47.6|44.88|46.14|47.48|50.8|49.7|49.5|49.84|45.68|44.06|45.15|48.09|50.28|51.83|49.8|50.58|50.54|49.69|49.7|50.3|54.65|55.5|54|53.9|54.99|56.73|55.99|55.32|54.65|58.19|59.26|56.91|54.51|58.5|59.53|62.22|67.19|66.15|66.67|65.3|66.01|65.16|64.2|63.52|63.02|63.68|62.22|61.1|63.17|63.75|63.02|63.85|63.65|64.25|62.87|63.36|64.92|67.7|66.71|66.98|67.38|67.11|68.07|67.08|67.16|67.88|67.3|67.03|66.91|66.42|66.46|65.29|63.75|62.75|61.57|61.97|61.41|59.86|59.38|58.84|58.01|60.32|59.86|59.8|58.92|58.64|57.94|56.38|56.92|56.82|56.8|56.66
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|47.63|46.16|49.3|49.05|48.13|46.46|45.35|47.34|47.4|46.62|45.84|46.55|40.25|39.89|38.58|37.85|38.95|38.56|37.6|36.75|34.02|33.77|32.62|33.55|33.35|31.6|30.25|30.34|29.4|27.88|27.09|27.28|26.85|25.88|25.61|26.73|27.37|28.69|33.03|32.32|31.41|29.93|27.96|28.75|29.12|25.31|24.81|26.3|27.79|31.05|29.68|33.51|32.74|32.75|33.54|31.4|31.01|32.82|34.3|33.54|32.37|32.8|31|30.06|30.55|30.8|31.31|28.56|28.05|28.16|27.66|26.23|26.97|27.76|28.08|28.41|28.23|28.92|31.28|30.68|28.18|27.99|29.06|25.6|24.76|23.8|25.87|24.53|25.36|25.65|26.59|26.6|23.28|23.06|24.01|24.83|25.86|26.19|26.59|24.27|24.28|24.42|25.89|23.29|21.22|20.49|19.61|19.05|21.5|19.87|18.09|17.9|19.64|20.29|22.48|22.43|21.87|20.17|21.33|23.48|20.68|19.85|19.26|18.93|17|20.76|18.72|19.83|21.99|19.81|19.22|22.86|22.26|34.35|43.03|39.55|43.36|49.28|55.03|53.05|52.25|53.49|56.07|56.61|53.83|54.6|57.12|58.56|58.47|59.21|59.04|58.84|58.79|54.94|53.74|52.78|55.06|49.86|49.33|46.71|45.5|44.72|45.09|45.68|46.66|46.54|43.64|43.77|44.21|46.19|48.23|53.99|55.18|56.93|55.12|57.42|55.41|53.21|54.34|54.28|58.03|57.88|60.95|63.06|63|62.6|61.2|59.32|57.68|58.01|55.33|53.53|51.5|51.3|52.45|55.14|56.18|57.92|58.52|57.98|60.26|57.46|56.99|56.4|56.17|54.75|54.91|55.32|50.21|48.82|46.53|45.75|45.76|44.19|43.37|44.21|44.34|44.12|45.12|48.09|46.03|46.21|45.66|45.94|46.99|51.58|52.11|49.83|50.1|48.44|46.92|47.15|47.46|46.87|48.64|48.45|46.44|45.22|43.27|43.51|42.55|46.8|48.67|51.29|50.85|52.16|53.62|52.53|52.48|54.7|54.75|52.42
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|18.11|17.9|17.84|17.41|17.29|16.7|17.18|17.7|17.75|18.36|18.25|17.76|17.29|17.24|17.12|17.18|16.93|16.97|16.87|16.79|15.89|16.01|15.99|16.19|15.73|14.97|15.32|15.02|14.68|14.68|14.67|14.8|14.38|13.81|13.79|14.1|14.07|14.49|14.1|13.43|13.42|13.01|12.84|13.32|13.02|12.4|12.1|11.68|11.95|12.63|12|13.28|13.34|13.35|13.36|13.22|13.29|13.46|13.37|13.46|12.97|12.88|12.46|12.36|12.37|12.68|12.81|12.83|12.93|12.8|12.73|12.25|12.07|12.31|12.5|12.37|12.08|12.04|12.46|12.72|12.27|12.06|12.11|12.18|12.09|11.89|12.12|12.3|11.7|11.75|12.06|11.55|11.16|11.25|10.94|10.01|10.22|10.5|10.01|9.54|9.53|9.49|9.44|9.32|10|10.44|10.48|10.6|10.48|9.87|9.16|9.12|9.52|9.75|9.92|9.41|9.45|9.18|9.36|10.21|9.8|9.66|9.76|9|8.01|7.67|7.04|7.73|8.4|6.84|7.13|7.43|7.08|8.9|10.05|9.59|10.46|10.69|11.04|10.89|10.85|11.03|10.97|11.05|10.96|11.44|11.44|11.87|12.82|12.44|13.02|13.09|13.11|13.37|13.22|13.26|12.28|11.46|11.45|11.21|10.99|10.52|10.6|10.75|10.98|11.15|11.01|10.97|10.31|10.06|10.28|10.36|10.88|11.31|11.01|11.26|11.24|11.1|11|11.36|11.5|11.93|12.31|12.95|12.86|13.4|13.39|12.86|12.82|12.96|12.67|12.46|11.69|11.84|12.58|12.4|13.2|13.05|13.32|12.96|13.2|13.13|13.1|13.54|13.45|13.17|12.87|12.61|12.2|12.09|12.02|11.46|11.31|11.31|11.14|11.22|11.17|11.57|11.35|11.4|11.45|11.3|11.21|10.9|10.88|10.74|10.6|10.69|10.7|10.26|10.54|10.38|10.37|10.27|10.04|10.37|10.25|9.92|9.95|10.04|9.68|9.81|9.8|9.64|9.56|9.47|9.37|9.13|8.8|8.76|8.99|8.94
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.15|12.82|13.37|13.16|13.32|13.66|13.92|13.81|13.79|14.67|14.35|13.64|13.4|13.94|14.09|13.8|12.96|12.57|12.28|11.5|10.91|11.06|11.53|12.03|11.3|11.03|11.17|11.74|13.1|13.05|13.12|13.34|13.2|12.18|12.41|12.75|13.02|13.75|13.71|13.3|13.96|13.83|13.5|14.98|15.31|14.77|15.25|14.8|14.95|16.12|15.5|17.41|17.87|18.05|18.02|17.67|16.6|16.59|16.54|16.03|15.79|14.62|14.25|14.31|14.68|14.71|16.15|15.12|14.97|15.15|14.83|15.09|15.54|15.2|15.59|15.14|14.12|14.5|16.05|17.06|16.55|15.62|16.5|16.51|16.7|16.02|17.33|16.4|15.4|14.82|12.51|11.93|12.27|11.27|12.52|11.93|12.02|11.66|11.1|10.57|10.75|10.58|8.82|8|7|9.16|6.91|6.02|6.9|5.8|3.2|3|3.82|2.53|5.35|3.77|6|5.05|7|12.95|12.66|12.72|13.51|13.9|12.77|12.43|10.01|14.88|19.95|20.02|20.49|21.65|18.99|30.25|32|25|30.37|29.82|28.45|27.72|28.5|30.77|27.8|27.2|18.44|20.84|21.72|24.25|26.95|28.83|30.39|33.25|33.9|36.04|36.53|37.42|36.5|35.27|36.8|37.78|37.98|34.25|35.15|35.9|39.54|41.03|41.67|41.55|39.16|33.12|35.13|37.16|39.76|40.84|40.78|42.01|44.35|41.82|41.73|43.48|42.02|44.22|46.45|47.54|51.98|49.76|49.92|49.37|48.6|48.75|49.6|50.47|47.66|46.52|46.89|46.9|48.1|48.12|48.85|48.55|48.95|49.65|49.56|50.47|50.79|50.56|50.54|50.67|50.25|50.33|50.06|50.12|50.28|49.35|48.36|49.56|49|52.78|52.98|52.37|51.35|51.72|53.15|52.8|52.99|53.25|53.04|51.83|51.32|53.01|54.27|54.07|53.67|53.22|53.12|52.75|53.65|53.3|52.53|51.26|50.8|51.2|51.3|51.86|51.02|50.7|51.08|50.14|47.79|47.59|48.18|47.16
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.14|29.46|30.01|29.12|28.85|28.07|28.54|29.86|29.88|30.88|31.11|30.85|30.85|31.35|30.46|30.38|29.88|29.31|28.89|27.7|26.69|26.81|27.25|27.15|24.77|24.65|25.13|25.8|26.08|25.47|25.11|25.2|25.38|23.78|23.89|24.45|24.5|25.18|24.93|25.1|25.67|24.54|24.13|25.47|25.64|24.9|25.9|26.25|26.63|29.51|29|30.81|31.39|30.77|31.17|30.42|30.41|29.56|29.16|28.23|27.91|27.11|26.7|26.35|28.77|28.89|28.79|27.75|27.3|26.76|26.5|26.65|26.17|25.9|26.01|26.75|25.8|26.65|26.95|27.19|27.3|27.41|28.77|27.95|28.09|27.78|28.43|27.55|27.95|27.36|26.41|26.11|27.3|26.92|27.47|27.96|27.93|27.89|27.29|26.81|26.31|27.49|26.18|24.69|23.75|28.6|26.85|25.65|25.05|22.28|17.46|15.67|21.66|21.53|25|25.11|23.14|15.44|22.06|25.41|25.5|25.62|25.51|25.58|25.08|25.84|23|28.14|29|26.22|25.65|27.32|20.49|24.17|30.9|21.33|36|34|33.07|33.6|35.13|34.76|33.01|33.25|32.9|34.53|36.31|38.28|38.72|39.94|40.96|43.13|43.02|43.15|42.4|43.17|40.38|40.81|42.35|40.54|41.15|38.7|41.56|42.69|43.62|44.32|45|44.49|43.23|41.56|42.1|45.62|46.68|48.11|46.39|47.43|46.68|43.5|44.14|44.51|44.07|45.2|44.95|42.93|44.52|43.95|42.69|41.94|39.11|39.2|39.14|41.48|38.3|40.26|40.22|41.91|43.45|43.51|43.69|42.65|42.94|41.72|40.78|41.89|41.99|41.54|42.93|42.56|42.81|43.4|42.52|42.38|42.42|41.52|39.82|41.41|41.84|44.68|44.07|43.14|41.86|42.56|42.45|41.39|41.49|41.59|41.55|41.04|40.81|37.24|37.76|36.87|36.01|35.51|35.26|35.3|37.4|36.92|36.94|36.74|35.71|35.52|35.46|35.35|35.51|35.19|35.19|35.19|33.17|33.26|34.06|33.23
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|34.86|34.46|30.61|29.99|28.66|27.71|28.93|29.15|29.28|30.36|29.71|26.86|26.3|26.77|26.7|26.63|28.67|28.75|28.55|28.72|29.57|30.5|28.8|29.3|27.05|26.86|26.42|26.99|24.7|24.37|24.22|24.04|23.36|22.1|22.37|22.98|23.05|23.75|23.19|21.84|21.96|21.01|20.42|21.11|23.06|21.73|22.93|22.15|21.86|23.62|21.2|24.72|25.08|24.91|23.27|23.03|22.93|22|21.77|20.78|19.57|19.21|18.61|17.93|17.25|17.22|18.15|17.2|18.02|17.64|17.25|16.49|15.27|15.59|16.08|16.57|16.29|15.87|17.38|17.24|15.03|15.08|15.48|14.25|14.34|13.71|14.03|12.83|13.15|11.78|11.37|10.72|9.72|9.64|10.85|10.45|10.75|11.25|11.51|10.93|10.35|10.02|10.43|9.86|9.18|9.14|8.78|7.82|7.51|7.34|5.78|5.61|7.01|6.91|7.43|7.12|7.31|7.61|7.75|8.86|8.72|8.57|7.77|7.76|7.02|7.08|6.47|7.61|9.38|9.53|9.24|10.8|10.81|14.87|16.75|16.83|19.22|18.68|18.84|16.72|16.53|14.61|14.85|14.9|13.55|13.7|15.35|15.39|16.86|16.07|16.65|17.44|17.1|16.92|16.36|17.15|16.65|16.16|15.75|15.58|15.59|14.62|13.57|13.51|14.23|15.93|16.01|16.56|15.8|14.09|13.95|13.9|15.08|17.16|16.94|17.47|17.79|16.62|15.47|16.99|17.48|19.91|19.66|19.98|19.91|20.43|20.72|20.85|19.64|19.87|20.78|20.32|19.44|20.86|21.39|22.37|25.17|25.42|26.03|24.98|24.57|24.07|24.31|24.15|24.13|23.72|25.8|25.11|24.78|24.01|24.03|24.33|24.24|24.2|23.32|23.42|24.19|27.09|26.39|26.59|25.67|25.63|25.89|24.91|24.53|26.98|27.17|28.35|28.76|28.4|28.61|28.79|27.85|26.95|26.91|26.44|26.05|24.69|24.81|24.8|24.18|23.96|23.21|23.09|24.23|23.87|22.7|22.62|22.07|22.14|23.16|23.23
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29|28.76|29.03|28.56|28.09|27.15|28.18|28.18|27.94|27.84|26.35|26.09|26.36|26.87|26.52|26.63|27.35|27.17|27.3|26.68|26.29|26.8|27.27|27.62|27.34|27.29|26.32|26.44|25.63|25.7|24.35|23.26|23.2|23.07|23.39|24.01|24.45|24.02|23.35|22.52|22.79|22.55|21.87|22.2|22.52|21.92|22.39|21.99|22.03|23.45|24.22|25.62|26.1|31.3|31.31|31.46|31.53|31.38|31.19|30.92|30.75|30.43|30.04|30.45|30.7|31.87|31.83|31.31|31.79|31.22|30.85|29.91|29.56|29.23|29.42|29.53|29.18|29.06|29.62|29.4|30.42|30.18|30.79|30.03|30.03|30.18|30.55|29.61|29.61|29.73|29.5|28.87|28.6|28.35|28.12|27.17|25.94|24.95|24.7|26.63|26.2|26.83|26.18|26.1|25.94|26.21|25.33|26.24|25.86|26.63|26.11|27.33|27.59|30.97|31|31.48|31.19|29.06|28.35|28.83|28.02|28.49|26.62|26.53|27.69|28.08|25.76|31.26|31.3|29.72|30.71|29.99|27.88|34.57|34.52|34.41|36.48|36.13|36.69|37.25|37.37|37.06|35.97|36.71|34.9|34.34|34.02|33.5|33|32.68|32.48|32.38|32.75|33.07|33.06|33.6|32.75|32|32.32|30.83|30.98|29.78|30.26|30.74|31.91|31.99|31.95|32.48|32.27|31.51|33.85|31.39|31.13|31.62|31.14|31.47|31.79|30.57|30.54|30.97|30.99|31.6|31.18|29.83|29.85|30.23|30.03|29.37|28.55|28.16|28.05|26.78|27.09|27.66|28.09|27.71|29.86|30.88|30.86|29.21|30.11|30.15|29.91|30.37|30.82|30.75|30.67|30.46|30.23|29.07|28.47|28.5|28.44|27.9|27.1|26.21|26.13|26.88|26.9|26.64|26.21|25.64|25.83|25.03|25.13|24.98|24.96|24.07|24.06|23.57|23.9|24.35|24.39|24.62|24.86|23.9|24.48|24.23|24.2|24.35|23.44|23.69|23.47|23.2|23.06|22.51|22.41|22.2|20.51|19.77|19.69|19.61
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|82.27|80.81|80.2|78.25|77.03|75.44|77.93|79|78.57|78.62|80.15|81.56|82.41|82.45|82.36|82.67|84.02|83.4|81.76|80.8|76.62|76.36|76.25|76.63|74.65|75.52|75.88|74.39|73.39|73.69|72.75|70.86|69.54|68.07|68.68|69.95|70.22|69.2|66.72|66.47|67.62|67.59|66.63|68.74|70.1|68.11|69.95|69.58|69.95|72.82|72.48|75.28|76.03|77.46|78.01|78.4|78.24|78.06|77.55|77.88|76.75|75.33|74.07|73.85|74.75|74.76|75.68|77.02|78.86|74.9|73.49|76.61|74.26|73.52|72.58|70.68|67.67|66.2|67.2|67.98|66.76|66.86|68.12|69.51|68.99|68.01|68.41|64.42|64.5|63.41|65|68.95|67.55|67.5|69.05|67.81|66.91|66.58|67|64.95|64.36|61.81|60.4|60.48|62.26|66.62|64.28|64.96|64.29|63|61.17|62.06|61.82|68.64|69.6|71.55|69.21|70.2|69.52|66.91|65.13|65.5|63.19|62.38|61.15|61.26|58.14|65.99|67.66|63.13|64.02|66.92|65.04|79.15|79.77|76.02|81.16|84.66|86.88|86.5|85.74|83.23|83.71|83.5|79.3|80.16|79.16|77.42|78.23|80.87|82.12|83.42|83.29|83.76|86.45|87.94|84|81.56|83.91|83.94|87.02|83.72|83.85|85.92|90|88.46|88.46|86.82|83.57|81.06|87.36|87.89|83.58|83.56|80.86|81.8|80.16|80.1|82.22|81.14|78.91|80.56|80.63|81.65|82.99|81.7|80.72|78.07|76.67|76|76.49|76.25|73.96|72.15|73.48|73.8|72.97|73.92|74.26|72.4|74.45|73.63|74.3|75.74|76.29|77.26|77.9|78.31|77.4|77.41|77.25|76.89|74.6|74.25|73.29|73.96|74.6|77.06|76.6|76.95|74.07|73.15|71.76|69.84|69.3|69.98|70.71|71.96|71.95|69.88|70.49|70.67|70.78|68.79|69.9|71.51|71.73|70|68.38|67.97|68.35|68.01|68.61|68.29|65.7|65.44|64.6|61.71|58.56|58.44|59.89|59.07
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|79.78|80.39|81.51|83.27|83.75|80.91|84|84.62|82.1|84.52|83.28|81.52|81.29|80.22|79.14|79.5|79.2|79.3|79.2|79.5|78.82|79.02|79.52|80.16|79.58|78.72|82.01|82.3|81.48|82.11|80.98|82.34|80.71|77.48|75.62|76.04|76.64|78.56|77.25|76.21|77|76.72|76.67|77.81|74.59|69.61|69.78|68.48|70|75.31|71.5|76.57|77.35|75.52|79.11|80.81|80.95|81.74|81.41|79.14|78.32|75.44|72.93|71.61|67.87|65.25|64.72|65.92|65.4|65.5|65.27|65.22|65.82|67.2|68.05|67.47|64.82|65.2|65.44|65.36|64.86|64.22|65|64.58|63.74|63.62|64.7|63.1|65|64|61.82|58.93|55.2|54.66|55.5|54.82|56.01|57.97|56.4|57.8|57.64|56.92|60.34|56.42|55.14|59.1|57.44|55.06|56.3|52.22|45.02|45.42|46.04|44.82|55.8|56.83|50.02|56.2|60|62|60|60.96|62.6|63|62.2|59|49.02|62.22|73.04|68.16|73.14|72.62|60|86|84.5|76.4|77|77.78|76|76.36|75.7|75.1|74.02|75|74.6|77|76.03|80.02|80.2|84|85.6|81.7|80.7|80.8|83.5|84.8|84.24|85.22|86.02|86.52|85.5|84.6|85.6|89|92.1|92|91.3|89.34|90|83|83.5|84.76|89.76|89.5|87.3|90.9|93.8|89.23|89.24|87.48|88|84.86|83.92|83.76|80.48|78.98|77.62|77.8|78.4|77.94|77.8|77.7|72.16|71.8|71.6|71.16|72.54|73.14|72.11|70.76|71.3|72.24|72.04|72.36|72.09|71.8|72.24|71.88|72.1|72.45|72.42|71.72|71.41|70.72|70.4|70.5|69.2|70.94|71.04|72.02|71.02|70.82|72.32|71.5|71.26|71.82|72.84|71.24|70.92|70.14|71.18|70.44|70.76|68.9|66.5|65.64|65.22|63.3|61.78|62.08|63.8|63.72|63.43|63.3|61.32|61.24|60.66|59.96|59.64|59.56|59.8|59.66
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.65|27.98|27.37|27.79|27.92|29.94|29.96|31.21|31.18|31.5|32.48|32.74|33.13|33.76|34.32|33.13|33.08|32.55|33.37|40.3|41.16|42.32|41.47|42.39|40.93|40.89|40.63|39.2|38.69|37.85|36.42|33.34|32.3|30.52|30.11|31.23|31.97|33.58|33.13|32.94|32.89|31.97|32.55|34.11|36.49|36.43|37.61|38.67|38.86|41.38|38|44.34|42.96|43.26|41.56|41.28|39.5|38.13|37.6|35.35|35.11|34.87|34.12|34.26|35.13|36.11|37.72|38.62|38.45|38.44|38.26|41.47|41.56|41.18|40.25|39.27|37.04|37.09|37.35|37.54|35.39|35.37|36.13|36.45|38.36|34.75|34.85|33.74|35.09|36.03|34.7|34.58|32.4|30.45|31.2|31.86|32.95|35.93|34.46|33.12|33.36|33.76|36.07|36.07|37.1|36.19|37.05|35.34|31.45|28.3|23.97|23.36|26.15|26.31|27.75|26.12|26.7|25.64|24.91|27.11|25.19|25.52|22.33|22.43|18.02|17.35|16|20.17|24.45|20.89|19.49|22.97|22.98|32.51|36.6|37.82|42.96|42.76|42.53|42.15|41.3|38.51|37.31|36.46|35.18|35.63|37.7|38.41|40.89|42.27|42.93|41.41|40.93|41|40.61|41.7|40.98|39.52|39.87|39.46|39.26|37.76|38.25|38.42|41.68|41.41|42.41|44.05|43.75|40.85|42.07|42.78|45.53|50.54|47.52|48.63|49.53|46.93|45.01|43.9|43.75|45.19|45.3|45.63|47.5|44.87|43.97|42.73|41.31|41.38|41.93|42.43|40.78|42.12|42.4|42.93|44.47|45.86|45.51|43.69|43.11|46.05|46.06|45.02|45.25|45.52|45.01|43.56|46.15|45.81|45.08|46.59|46.63|46.28|45.83|44.23|43.93|47.94|48.49|48.84|48.08|47.6|46.78|47.36|47.29|47.59|45.75|48.93|50.68|51.65|53.01|49.75|49.94|49.79|52.31|53.33|53.41|51.46|51.96|51.64|45.05|43.39|44.44|44|44.74|43.66|42.91|42.67|42.4|43.46|50.15|50.32
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|189.06|192.15|195.31|185.2|181.37|179.52|188.32|198.74|193.58|202.54|195|194.06|191.31|189.25|187.43|185.46|187.03|185.46|178.23|169.6|161.53|162.55|165.78|164.34|164.01|166.21|165.17|174.63|166.17|163.41|160.86|149.95|148.54|140.25|139.16|144.5|148.99|154.24|155.01|141.01|148.96|143.35|138.42|150.28|157.69|151.81|159.06|155.5|158|168.65|167.24|181.18|199.28|199.23|197.4|206.95|218.08|208.65|208.35|212.28|214.59|207|202.82|200.56|212.66|222.61|234.22|233.52|232.2|237.86|223.72|219.5|216.3|220.94|225.36|228.2|216.11|214.55|228.47|212.65|207.01|205.25|203|197.61|197.1|191.68|196.36|188.5|195.6|192.1|187.63|178.4|165.56|159.45|167.65|167.26|165.74|164.7|157.98|145.33|134.5|136.82|143.01|144.5|119.12|129.69|125.69|123.38|115.92|102.73|89.5|88.91|96.6|98.63|109.09|105.53|103.15|96.19|112.49|126.47|120.88|124.13|113.83|114.08|104.8|106.83|94.78|105.41|120.42|107.05|99.39|132.03|132.22|166.88|182.47|169.23|200.75|202.89|203.63|204.4|213.92|214.5|209.07|204.05|156.2|161.35|165|176.61|194.07|200.72|213.51|208.16|198.61|211.64|209.6|198.45|190.8|197.71|206.1|197.56|195.8|165.72|175.55|180.83|183.24|179.28|191.89|203.45|204.75|190|193.32|195.37|208.58|214.76|201.26|202.53|197.21|186.25|182.1|188.44|185.71|194.42|184.21|180.3|178.1|172.18|164.16|157.59|149.86|151.91|149.58|154.55|139.2|150.05|149.91|161.11|163.07|162.02|157.65|153.93|153.29|151.85|148.1|145|144.1|143.69|144.6|147.5|150|153.18|153.72|153.72|154.52|154.08|151.32|152.19|154.29|172.55|170.07|169.42|165.66|166.62|168.88|156.6|152.9|149|144|144.06|143.1|140.93|146.05|140.72|140.81|144.52|144.95|144.78|148.55|143.23|144.24|143.23|130.75|131.51|126.59|127.78|123.4|123.04|125.99|126.79|125.5|132.12|137.55|132.05
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|34.63|35.35|37.18|37.85|35.78|35.03|36.84|37.59|36.98|38.21|33.73|32.11|33.6|33.75|33.98|34.58|35.51|35.55|33.32|32.8|29.31|29.7|28.06|28.57|27.81|26.2|26.34|25.53|25.59|24.84|23.59|22.84|22.83|21.37|21.09|22.25|22.01|22.14|20.84|20.07|19.77|17.84|18.23|19.48|19.07|18.04|18.19|16.96|17|19.39|18.41|19.7|19.07|18.9|18.52|18.39|18.15|18.11|17.84|18.73|18.5|18.3|17.29|16.93|17|18.16|17.7|16.71|16.54|16.39|15.67|14.97|14.92|14.85|15.23|15.9|15.02|14.88|15.56|15.25|13.9|13.81|14.8|15.38|16.07|14.62|14.21|14.47|15.02|16.05|15.77|16.63|14.73|14.74|16.23|14.97|15.26|16.59|16.4|14.3|13.76|13.26|14.29|12.95|11.54|12.13|11.44|9.7|9.45|8.83|7.39|7.31|8.35|8.71|9.16|8.22|8.36|8.25|8.78|11.14|9.95|10.1|9.74|8.4|9.96|9.26|7.5|7.96|10.16|9.72|9.67|9.56|9.43|13.85|15.71|17.3|18.76|19.02|19.56|19.32|20.52|19.7|19.05|20.35|17.89|18.8|19.48|21.75|23.86|22.91|24.16|25.09|25.66|25.94|25.15|24.14|23.11|21.15|21.59|21.14|20.79|20.24|20.08|20.11|21.45|22.5|22.31|22.17|23.37|21.01|20.16|20.91|21.59|24.05|23.62|24.03|23.52|22.97|23.43|24.29|23.88|24.57|23.11|23.05|23.1|23.24|21.25|21.05|20.15|20.31|20.02|19.54|18.86|21.55|20.91|20.52|22.54|22.19|21.66|20.53|20.73|20.42|20.4|20.38|20.39|19.91|19.61|19.18|18.7|18.5|18.32|18.75|18.68|18.38|17.98|18.06|18.16|18.93|18.38|17.35|16.73|16.2|16|14.51|14.59|14.44|14.11|14.28|14.31|14.22|14.65|14.54|14.09|13.96|14.46|14.76|14.75|14.32|13.55|12.62|13.5|13.6|13.79|13.7|14.25|14.55|14.29|14.35|14.29|14.94|15.71|15.48
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|89.56|87.38|87.77|86.55|84.31|84.13|85.31|86.25|86.23|88.18|87.41|87|84.14|83.52|78.59|78.88|79.56|78.05|75.98|77.29|77.37|77.57|75.89|78.63|80.42|80.3|80.74|79.02|77.65|77.4|78.4|79.91|79.35|75.33|74.2|74.94|75.86|77.74|74.43|69.25|69.34|64.14|65.1|69.43|73.48|66.42|66.99|66.45|66.8|72.47|69.14|72.75|70.13|70.74|70.74|70.13|70.29|68.32|66.57|63.55|61.47|59.58|57.61|58.44|59.34|59.89|62.49|62.24|62.82|63.82|63|62.39|59.72|59.29|61.06|56.55|55.34|53.57|56.67|59.06|57.97|56.68|59.33|58.5|54.95|52.31|54.74|51.01|53.27|49.66|48.46|44.93|40.66|39.92|42.07|41.23|43.13|45.6|45.37|41.55|42.22|41.51|43.72|41.41|37.66|36.35|33.96|29.68|31.6|32.22|28.85|27.45|33.2|33.49|37.93|37.48|39.57|37|40.05|48.19|45.9|48.29|47.41|45.2|39.88|40.79|35.15|47.9|55.57|53.98|55.43|59.01|59.95|74.1|80.95|76.81|93.3|92.27|91.92|89.92|90.86|88.48|86.7|86.49|82.03|81.23|82.55|83.4|89.45|86.52|88.29|89.82|89.65|91.61|90.96|93.92|91.26|86.94|87.17|85.9|86.05|77.23|80.25|79.23|80.19|78.69|78.49|80.51|82.22|76.25|78.83|74.82|80.47|84.69|84.77|86.85|88.82|82.22|83.8|89.29|91.57|94.86|91.8|93.26|102.11|97.49|94.29|90.29|88.32|89.93|87.89|90.88|85.61|88.11|85.47|86.94|96.04|95.49|95.31|91.74|94.44|99.71|101.47|101.89|99.67|100.41|107.91|107.92|108.71|107.81|107.51|109.4|106|109.25|107.86|106.53|108.09|114.83|113.74|116.2|113.95|111.75|108.77|102.17|102.52|100.71|104.53|107.04|108.1|106.37|103.27|98.64|95.64|95.43|96.97|97.06|96.85|95.82|95.58|95.83|93.5|93.03|93.3|91.2|89.28|88.7|89.92|87.01|85.65|85.73|84.39|81.05
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.36|27.21|26.48|26.17|25.83|24.97|26.13|25.25|25.13|25.23|25.21|25.1|25.79|25.56|25.45|25.71|26.22|26.27|26|25.67|25.1|25.43|25.8|26|26.44|26.69|26.62|27.1|26.69|26.95|27.41|26.78|26.37|25.84|25.66|25.81|26|25.29|24.57|24.26|24.9|24.76|24.22|25.01|25.06|23.53|22.31|22.24|22.5|23.38|22.8|24.07|24.12|25.2|26.1|26.29|25.9|25.67|25.01|24.25|24.2|23.86|23.55|23.49|23.5|24.5|24.7|24.72|25.23|25.35|25.32|24.81|24.55|24.5|23.8|22.69|21.67|21.76|22.1|22.53|22.15|22|22.22|22.14|21.85|21.54|21.97|21.49|21.54|21.61|20.98|19.67|19.19|19.25|19.63|19.97|19.28|19.12|19.76|19.46|20.02|19.88|19.33|18.83|19.59|19.67|19.9|19.93|20.57|20.27|18.41|17.23|18.38|20.11|21.57|21.33|21.25|21.65|21.58|22.05|22.39|22.44|22.08|20.25|19.29|19.16|18.07|18.06|19.56|17.15|17.1|16.58|16|19.82|20.14|19.7|21.37|21.13|21.01|21.31|21.72|21.13|21|21.46|20.8|20.29|20.15|19.46|19.43|19.56|20.86|21.7|21.65|21.45|21.63|21.8|21.15|21.26|21.4|21.04|21.01|20.05|20.5|21.43|22.45|21.98|22.77|22.9|21.75|22.25|24.36|25.78|25.69|27.04|27.63|27.99|28.42|27.57|27.34|27.49|28.13|28.49|27.9|29.11|29.39|28.55|28.37|27.97|27.42|27.78|28.42|27.65|26.38|27.48|27.98|28.64|31.48|30.88|31.44|31.26|30.31|28.59|28.92|29.33|29.79|29.95|29.57|28.6|28.36|27|27.35|27.36|27.25|26.72|26.41|26.03|25.89|26.94|26.85|28.43|27.28|25.95|26.12|25.73|26.05|25.94|25.38|25.25|24.84|24.41|24.39|23.95|24.29|24.25|23.93|24.18|24.08|24.3|24.66|24.4|22.86|22.25|21.7|21.48|20.27|20.08|21.75|23.72|24.34|24.42|25.15|25.2
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|18.21|17.71|17.79|17.5|17.45|17.06|17.51|17.57|17.52|17.32|17.19|17.18|17.24|17.59|17.61|17.74|18.12|18.31|17.94|17.62|16.64|16.49|16.07|16.14|15.82|15.4|16.11|15.87|15.8|15.84|15.75|15.27|15.39|14.2|15.91|15.7|15.8|15.97|16.34|15.68|15.79|15.22|14.71|15.21|15.39|14.48|14.32|13.93|14.09|14.58|14.1|14.99|15.3|15.32|15.45|15.02|14.89|14.36|14.15|13.77|13.59|13.23|12.95|12.81|13.29|13.5|13.92|13.77|13.92|13.6|13.64|13.34|13.09|12.99|12.83|13.01|12.5|12.41|12.6|12.34|12.44|12.44|12.45|12.32|11.87|11.34|11.37|11.24|11.1|11.05|11.31|10.92|10.9|10.86|11.23|10.85|11.11|11.73|11.51|11.45|11.59|11.92|12.17|9.95|10.71|10.52|10.32|9.92|10.08|10|9.15|10.57|10.99|11.04|11.38|11.48|11.82|11.91|12.16|12.64|12.77|12.84|12.77|12.65|11.11|10.59|10.9|11.52|11.81|10.98|10.98|12.14|12.24|14.62|14.69|12.56|14.9|14.47|14.99|15.78|15.56|14.89|14.61|14.62|14.59|14.22|14.02|15.59|15.77|15.83|14.99|15.46|15.15|14.86|14.48|14.2|13.99|14.35|14.49|13.79|13.87|13.51|13.14|13.08|13.09|13.21|13|13.31|12.95|12.84|13.71|14.6|15|15.55|14.93|14.66|14.31|14.03|14.31|13.83|13.71|14.89|14.87|15.09|15.47|15.48|15.25|14.8|14.24|14.38|14.4|15.28|14.65|14.63|13.79|13.95|14.69|14.93|14.92|14.82|14.89|14.67|14.04|14.13|13.84|13.52|13.4|13.34|13.33|13.29|13.23|13.67|13.45|13.3|13.31|13.44|13.31|13.91|13.61|13.56|13.54|13.58|13.57|13.44|13.44|13.72|13.67|13.84|13.72|13.99|14.99|14.87|14.94|14.87|14.91|15.14|15.41|15.73|15.72|15.67|15.52|15.82|15.32|15.32|15.02|15.02|15.09|15|14.39|14.3|14.68|14.79
00181|8250|/equities/capital-one|SnP500/R1000VALUE|48.83|49.32|51.24|51.16|49.76|47.93|47.78|47.79|49.39|51.67|48.82|47.97|47.54|46.25|44.88|43.01|42.01|40.55|40.08|38.33|36.54|36.44|37.5|38.49|36.88|37.08|36.1|36.5|38.43|38.4|37.4|38.05|38.52|37.41|36.69|37.3|38.5|39.98|40.59|39.6|41.28|39.04|38.6|42.16|40.07|37.71|39.03|39.08|40.26|42.11|40.5|43.11|42.7|42.82|41.62|41.14|39.33|38.95|37.5|36.15|36.4|35.95|34.6|34.03|34.65|37.31|40.72|38.55|37.91|37.96|38.46|36.98|36.64|37.01|37.58|37.86|36.2|35.97|36.35|36.31|34.5|32.56|34.64|36.41|34.75|34.26|35.65|32.42|32.27|29.98|29.21|25.7|20.73|19.73|20.79|20.24|21.23|23|23.48|21.65|21.79|22.92|17.69|15.71|12.51|15.29|12.28|11.14|11.99|10.83|7.8|7.98|8.68|8.5|11.45|13.76|15.51|16.91|23.89|29.13|28.88|28.75|25.78|26.25|25.99|26.23|23.28|28.98|33.51|34.29|31.16|34.8|30.88|44|47.6|42.47|43.71|42.02|40.77|39.21|40.11|39.41|36.89|38|30.82|36.07|37.47|37.31|40.5|42.34|45.93|47.39|47.23|50.91|52.58|50.29|45.02|45.44|47.88|48|48.6|44.1|40.75|41.7|45.74|45.99|46.14|47.36|44.82|37.41|39.18|38.85|44.72|46.16|44.4|45.94|49.16|47.91|48.83|52.06|50.05|60.1|60.87|62.41|70.28|65.79|64.57|64.27|62.2|62.18|62.77|65.41|59.49|65.41|66.52|72.21|74.69|74.11|77.8|77.4|79.59|79.17|78.97|78.34|77.06|76.33|74.27|73.2|70.24|71.57|73.06|72.47|75.02|74.62|73.43|74.25|75|79.91|80.78|80.27|78.23|78.31|75.57|75.3|76.5|76.82|76.5|76.05|75.75|74.24|74.76|74|76.22|75.8|80.3|79.03|77.8|77.13|76.55|74.56|71.61|71.9|69.5|69.3|72|71.77|77.11|74.86|76.7|82.48|83.75|84.05
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|40.31|40.52|41.6|41.02|39.97|38.92|40.52|41.05|40.13|41.42|40.82|40.39|40.93|39.89|38.51|38.28|38.25|38.31|36.7|36.4|35.07|35.6|34.1|34.81|34.47|32.04|31.83|32.54|31.88|32.5|32.46|31.45|30.79|29.69|29.81|30.6|30.99|32.26|31.42|33.05|34.37|33.88|32.78|33.81|34.99|33.36|33.8|31.77|32.15|33.67|32.36|34.6|34.86|34.78|35.49|35.48|35.29|34.76|34.65|33.97|32.77|33.19|32.02|31.89|31.3|31.61|31.6|31.42|32.22|32.24|31.78|31.46|31.92|31.71|31|29.66|28.22|28.22|28.38|26.89|26.1|25.97|26.73|26.35|25.52|24.49|24.23|23.25|23.25|23.43|23.26|22.03|20.8|20.96|21.31|21.64|21.47|21.27|21.02|24.26|24.39|24.9|24.21|23.74|23.59|23.52|22.84|22.04|22.41|22.09|19.93|20.94|22.68|25.66|26.58|25.8|25.81|25.55|26.15|23.87|23.49|23.17|22.25|22.43|21.15|21.62|19.95|25.44|26.96|24.77|25.77|25.86|25.68|33.96|35.11|34.97|36.8|38.14|39.16|39.02|37.72|37.34|36.97|37.11|35.87|36.16|36.19|35.95|36.97|38.09|39.69|39.33|39.36|38.58|38.42|37.37|36.74|36.38|36.84|37.11|36.76|35.35|35.91|39.63|42.26|42.8|42.8|41.75|39.14|40.21|42.6|39.77|40.38|41.06|41.66|41.89|42.61|40.81|40.5|41.65|43.06|47.38|45.96|46.1|45.88|44.27|44.82|45.21|46.22|47.9|48.74|48.82|47.56|47.15|46.67|46.64|49.06|48.98|49.45|49.77|49.98|50.22|51.53|51.73|51.22|49.14|49.34|50.05|49.94|52.81|51.95|52.09|51.41|51.18|49.73|49.72|49.67|51.31|50.7|50.8|50.67|49.66|47.89|45.79|45.47|45.99|46.04|46.34|46.94|44.1|43.91|44.23|44.4|45.29|45.92|45.24|45.61|45.88|46.82|47.39|48.83|48.4|47.02|48.01|47.43|47.22|47.18|47.56|44.99|44.77|45.43|44.81
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|32.25|30.95|31.68|31.85|31.47|31.3|32.72|34.47|33.48|35.04|33.89|32.22|31.49|31.69|31.39|31.1|31.64|32.03|34.27|33.61|32.27|32.36|31.8|32.12|30.33|29.15|28.7|29.04|27.25|26.91|23.83|22.88|21.26|19.75|20.08|20.53|20.33|20.36|20.33|18.62|18.62|19.05|19.54|19.87|20.22|19.07|20.75|20.72|21.22|22.92|21.13|24.55|24.37|24.07|24.3|25.01|23.27|22.95|22.85|20.3|19.94|20.63|20.25|19.73|20.61|21.14|22.41|23.6|24.22|23.51|21.05|19.9|19.47|19.36|19.59|20.45|19.24|19.42|21.7|20.29|19.26|18.91|18.68|17.56|17.39|16.64|16.5|15.92|16.46|16.07|15.5|14.91|13.21|13.06|13.58|13.36|12.19|12.22|11.3|9.61|9.68|10.3|12.09|12.17|11.72|10.88|10.92|11.7|10.98|10.57|8.5|8.4|8.6|8.09|8.03|7.81|7.52|6.92|7.26|7.92|7.26|7.21|7.3|7.95|6.59|6.54|5.76|7.64|8.86|9.04|8.8|8.79|9.2|11.58|14.06|14.39|14.76|14.75|14.5|14.52|14.33|13.19|12.73|12.75|10.53|11.73|12.97|14.5|15.28|17.5|18.5|19.36|19.4|20|20.34|20.36|19.68|18.25|18.26|18.79|18.5|17.79|17.3|17.67|18.15|18.44|18.39|19.22|20.06|15.81|15.97|17.81|18.86|18.93|18.57|21.41|21.5|20.65|20.06|19.82|18.67|19.28|20.02|20.13|21.47|19.87|20.13|20.99|21.89|22.34|22.01|22.4|20.33|22.94|22.98|22.55|25.02|25.43|25.33|25.07|22.76|22.99|22.61|22.83|22.63|24.19|24.8|24.29|24.63|24.28|24.16|24.15|23.77|25.62|24|24.25|24.91|27.55|27.25|27.41|28.45|28.11|28.41|27.02|26.18|26.61|23.73|24.16|23.3|22.31|22.82|23.23|21.68|21.2|21.89|21.55|21.07|20.45|20.75|19.88|19.23|18.69|17.73|17.74|17.43|17.3|17.02|16.61|16.25|16.14|17.2|17.41
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|37.16|37.22|37.09|37.86|38.61|38.08|39.12|39.74|40.52|45.44|45.68|44.63|44.5|45.45|46.03|46.32|45.66|42.58|42.09|42.77|40.56|40.79|40.97|42.16|42.44|40.47|38.92|39.24|37.65|37.26|36.23|35.21|33.72|30.5|29.95|31.19|32.13|34.96|33.89|30.69|31.3|30.21|29.68|32.16|35.24|33.76|35.17|34.06|35|37.25|35.62|41.38|38.23|38.21|37.84|38.63|36.89|36.78|36.32|35.55|33.44|33.08|32.2|31.84|33.27|33.28|32.5|31.75|31.67|32.24|31.85|31.14|31.51|31.5|31.58|30.84|28.71|29.04|31.79|32.31|32.21|32.2|31.57|32.14|30.55|28.26|29.7|28.1|29.06|28.54|26.91|26.76|24.27|23.99|25.11|24.29|22.18|23.35|25.41|23.79|24.29|24.64|26.29|23.76|24.6|24.83|23.36|20.7|21.24|20.15|16.8|16.87|18.51|18.83|20.2|17.59|18.14|18.6|20.11|23.21|22.62|22.54|20.4|21|19.23|16.13|14.85|18.1|21.57|21.92|25.06|25.9|24.08|32.56|35.02|37.15|38.53|37.4|35.52|35.36|37.05|36.61|36.07|34.97|29.22|29.67|31.6|32.43|33.87|36.2|37.2|37.21|36.92|39.33|39.54|39.21|38.55|38.76|39.5|39.58|39.6|36.1|37.37|38.22|39.12|40.57|40.41|40.3|41.08|37.61|37.64|39.13|41.49|44.32|43.56|43.97|43.83|42.23|42.06|43.5|43.86|45.71|47.17|47.14|50.02|48.3|48.27|44.01|43.63|44.52|44.43|43.98|41.7|43.23|43.57|44.21|46.48|46.05|47.52|47.86|47.84|48.7|48.6|49.78|48.57|47.18|47.2|47.81|47.29|45.54|45.05|46.67|46.32|45.24|44.39|44.91|45.4|47.61|48.03|48.25|51.22|51.31|50.83|49.69|49.75|48.62|47.51|47.09|47.16|46.81|49.87|47.98|47.56|47.32|47.72|47.16|46.74|46.86|44.65|42.37|42.5|41.63|39|38.79|36.69|37.5|37.95|39.31|38.74|39.32|41.34|40.48
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.37|26.29|26.53|27.11|27.52|26.75|26.64|27.19|25.4|25.5|23.77|22.22|22.43|22.68|23.11|22.66|22.04|21.59|21.57|22.68|23|22.88|23.82|23.75|22.91|23.33|22.14|20.37|19.83|19.41|20.33|21.16|21.3|20.16|20.06|22.25|22.17|22.9|25.86|25.75|25.85|28.18|29.71|30.71|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|28.13|27.18|27.29|26.45|26.38|25.07|24.35|24.3|23.87|24.31|23.26|21.94|21.45|21.84|20.38|20.29|20.44|20.52|19.84|19.6|18.65|18.19|18.37|19.31|18.34|17.59|18.28|18.52|17.14|18.07|17.71|17.75|17.66|15.7|15.75|15.96|16|16.53|14.97|13.51|13.64|12.8|13.07|14.36|14.97|13.58|14.77|13.94|13.69|15.69|14.45|16.51|16.07|16.37|15.93|15.26|14.09|13.66|13.67|13.26|12.7|12.76|12.05|12.11|12.17|12.47|13.18|13.63|13.54|12.94|12.19|11.63|10.77|10.54|10.89|10.58|9.98|10.31|12.35|11.78|10.85|10.52|11.33|11.54|10.94|10.37|11.52|10.57|10.85|10.86|9.76|9.24|7.72|7.61|8.52|7.66|7.92|7.57|7.5|6.49|6.73|6.67|7.89|6.07|4.8|5|4.3|3.66|2.43|2.34|2.39|2.38|2.84|3.05|3.73|3.37|3.52|3.45|3.72|4.15|3.67|3.8|3.55|3.25|3|3.48|3.25|3.75|5.25|4.35|3.54|5.83|6.88|9.28|12.55|11.71|12.56|12.34|12.63|13.1|14.5|13|12.6|17.8|16.74|17.54|17.9|19.58|19.9|20.17|21.18|21.34|20.96|21.7|21.65|20.82|21|19.5|19.62|20.5|19.63|17.5|17.62|17.93|19.95|19.45|17.86|16.78|17.46|15.23|15.8|16.53|19.28|20.9|20.5|21.65|22.04|19.34|17.49|19|19.96|22.04|23.02|23.65|25.55|27.2|26.96|24.74|23.69|25.03|27.92|27.92|24.92|26.45|31.06|33.33|39.72|37.2|36.65|35.77|37.18|36.24|35.75|35.19|35.6|35.53|36.8|33.37|34.8|33|33.19|33.91|33.65|33.62|31.23|31.22|31.31|35.93|35.19|35.39|35.82|34.9|34.16|32.5|32.8|32.31|31.74|32.4|32.68|31.6|31.32|31.01|28.42|27.39|24.83|25.37|23.36|22.73|24.35|24.27|22.78|22.84|21.44|20.5|20.13|20.02|22.7|21.89|21.5|22.64|24.55|23.04
00188|32525|/equities/centene|SnP500/R1000VALUE|7.83|7.96|7.93|7.75|7.38|7.21|7.45|7.31|7.01|7.33|6.91|6.79|6.27|6.35|6.85|6.38|6.33|6.37|5.96|5.93|5.7|5.62|5.41|5.3|5.51|5.56|5.88|5.84|5.67|5.43|5.31|5.37|5.15|5|5.04|5.03|5.13|5.33|5|5.06|5.1|5.13|5.14|5.55|5.68|5.6|5.46|5.19|5.29|5.37|5.13|5.72|6.09|5.89|5.95|5.85|4.95|4.48|4.43|4.43|4.42|4.44|4.4|4.48|4.81|4.78|5.27|5.23|5.29|5.21|4.76|4.49|4.62|4.52|4.42|4.59|4.34|4.31|4.45|4.51|4.31|4.48|4.65|4.59|4.39|4.22|4.34|4.29|4.37|4.43|4.47|4.38|4.38|4.52|4.84|4.65|4.33|4.38|4.43|4.39|4.43|4.54|4.41|4.5|4.6|4.76|4.57|4.1|3.88|3.98|3.76|3.75|4.24|5.16|4.78|4.32|4.37|4.45|4.54|4.79|4.62|4.55|3.87|3.84|3.98|4.25|3.81|4.02|4.63|4.2|4.09|4.41|4.11|4.87|5.47|4.82|5.66|5.46|5.54|5.27|5.38|5.49|5.42|4.24|4.28|4.22|4.1|4.26|4.42|4.71|4.87|4.95|4.74|4.7|4.53|4.21|3.38|3.27|3.37|3.46|3.51|3.4|3.78|4.35|4.44|4.54|4.64|4.91|5.83|5.99|6.45|6.45|6.7|6.62|6.34|6.09|6.14|5.82|5.58|5.54|5.47|5.4|5.52|5.45|5.39|5.32|5.22|4.91|4.93|4.97|4.88|4.83|4.75|4.41|5.21|5.11|5.08|5.43|5.34|5.07|4.84|5.07|5.37|5.36|5.31|5.2|5.34|5.02|5.22|5.67|5.53|5.2|5.17|5.35|5.41|5.66|5.83|5.93|5.8|5.34|6.18|6.11|6.22|6.05|6.05|6.12|6.03|6.06|6|6.33|6.36|5.79|5.85|5.69|4.47|4.26|4.17|4.03|3.98|3.95|3.9|3.69|3.77|4.08|4.29|4.21|3.73|3.62|3.31|5.03|5.77|5.72
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.51|17.1|17.37|17.08|16.79|15.09|15.8|15.35|15.4|15.8|16.01|16|15.84|15.65|15.48|15.52|15.7|15.81|15.74|15.53|15.44|15.64|15.64|16.07|16.4|16.2|16|15.88|15.69|15.57|15.05|14.91|15.02|14.54|14.4|14.29|14.19|14.32|14.12|13.82|13.9|13.08|12.96|13.4|13.28|12.87|13.14|12.75|12.95|13.9|9.87|14.16|14.17|14.28|14.3|14.18|14.07|14.1|14.01|13.47|13.36|13.7|13.48|13.72|13.84|14.19|14.21|14.09|14.49|14.49|14.41|13.7|12.94|12.85|12.55|12.43|12.37|12.45|12.73|12.58|12.12|12.1|12.17|12.36|11.91|11.98|12.39|12.27|12.23|11.95|11.57|11.19|10.82|10.65|10.94|10.63|10.38|9.99|9.93|9.76|9.78|10|10.72|10.16|10.11|10.02|10.16|9.92|10.09|9.97|8.75|8.66|9.86|11.56|12.86|13.21|12.97|12.29|12.2|12.6|11.94|11.9|12.11|12.13|11.94|11.25|10.98|10.94|11.31|10.02|9.76|9.23|8.48|13.5|14|13.7|15.02|15.41|15.8|15.57|15.67|15.14|15.04|15.1|15.09|15.54|15.45|15.5|16.14|16.37|16.46|16.24|15.78|15.17|15.13|15.12|15.31|15.05|14.87|13.91|13.86|13.51|13.7|14.05|14.59|15.05|15.13|15.51|15.36|14.57|15.73|16.4|16.46|17.32|16.75|17.82|17.71|17.15|17.33|17.42|17.1|16.27|15.78|15.9|16.54|16.16|15.98|15.83|15.89|15.93|16.04|16.46|14.7|15.55|16|16.41|16.97|17.23|17.36|16.74|16.88|17.45|17.21|18.66|18.49|19.46|19.4|18.77|18.76|18.27|18.27|17.87|17.7|17.46|17|17.05|16.52|18.06|17.82|17.48|17.22|16.64|16.4|16.54|16.62|16.49|16.29|16.12|16.02|15.7|15.91|15.93|15.59|15.35|15.08|14.74|14.36|14.19|13.95|13.78|13.87|13.85|14.27|14.17|13.82|13.7|13.42|13.36|12.75|12.56|12.48|12.15
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|25.52|25.98|27.41|25.25|24|24.06|24.17|26.66|24.68|27.35|28.66|26.65|25.52|26.56|26.46|26.56|26.2|25.08|23.27|23.91|23.57|22.84|22.45|23.7|23.59|23.29|22.76|22|18.48|18.71|19.57|19.24|18.58|18.06|17.07|16.82|15.78|16.05|15.1|14.8|14.33|13.3|12.29|12.67|12.41|11.51|12.12|12.94|12.76|14.07|13.8|16.08|16.95|17.43|18.16|18.14|18|18.12|18.97|20.27|19.8|20.17|18.46|18.36|18.57|19.04|18.63|18.11|17.94|16.88|17.22|17.09|16.7|16.35|16|15.39|15.75|16.58|17.81|17.53|16.61|16.42|16.84|17.21|17.1|15.83|16.12|15.7|16.15|15.87|15.37|14.43|13.59|13.7|14.51|13.86|14.62|15.23|14.83|15.4|15.66|14.86|14.33|13.62|12.97|13.96|13.74|13.9|13.55|13.24|11.52|11.69|9.94|10.04|10.04|9.11|9.15|8.46|8.58|10.31|9.1|8.9|9.25|9.17|8.3|9.08|7.83|10.06|10.73|8.72|7.54|10.32|9.42|10.82|17.53|20.91|20.75|23.78|28.73|25.47|24|26.28|28.41|26.5|29.65|26.71|27.48|29.8|30.85|29.1|27.3|24.26|24.89|26.94|26.47|25.3|26.1|27.77|24.92|19.47|21.08|19.8|21.01|22.6|24.34|23.97|21.12|20.3|19.41|15.75|17.76|20.51|21.6|22.14|17.97|18|18.13|16.01|15.53|15.76|17.32|15.79|14.82|14.67|14.14|13.66|13.78|12.8|12.03|12.4|11.4|10.98|9.25|8.83|10.73|10.11|12.52|12.03|12.11|11.03|10.92|9.5|9.17|8.32|8.11|8.07|7.81|7.64|8.2|8.42|7.83|7.59|7.34|8.13|7.81|7|7.24|6.91|6.58|6.2|5.73|5.56|5.74|5.22|5.14|4.95|4.65|4.68|4.5|4.34|4.41|4.16|4.04|3.93|3.68|3.63|3.57|3.44|3.29|3.31|3.27|3.2|3.12|3.03|2.92|2.9|3.02|2.74|2.58|2.61|2.73|2.66
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.92|73.3|73.74|72.12|70.84|70.54|70.92|70.32|70.33|73.53|73.01|73.31|75.9|77.21|78.7|79.16|79.21|78.25|77.71|75.75|72.87|71.7|70.16|70.25|69.71|69.15|70.96|70.21|68.74|68.28|66.76|67.39|66.79|64.39|64.61|63.82|64.07|65.02|61|57.01|56.59|55.09|54.5|56.61|58.36|53.89|55.67|55.61|56.26|59|57.25|60.07|56.99|55.91|54.78|55.17|55.25|53.45|53.02|52.25|52.5|52.39|51.31|51.16|56.2|56.89|56.34|56.18|58.52|58.03|57.65|56.59|55.14|54.99|56.85|56.35|54.58|54.88|56.67|58.31|56.01|55.77|57.32|57.65|56.17|54.76|56.25|53.33|53.71|52.82|52.06|51.69|49.39|49.06|50.8|48.74|49.05|51.64|51.43|47.8|48.22|49.98|52.11|50.86|47.65|46.35|44.8|44.04|43.16|42.72|37.5|37.36|40.11|43.71|45.48|44.03|42.9|43.29|46.26|48.7|50.36|50.72|48.13|47.68|44.35|48.02|43.56|47.91|50.14|42.96|39.58|38.74|36.5|46.43|51.5|52.11|49.84|49.01|49.64|49.32|50.38|46.9|46.92|47.21|52.84|52.76|51.77|54.41|58.66|58.59|61.05|61.94|62.04|63.3|63.28|61.7|57.92|57.04|57.01|53.57|54.45|51.45|49.67|50.54|50.72|51.12|53.29|53.77|49.31|46.4|47|47.01|49.85|53.45|51.21|51.48|50.67|46.39|45.02|45.01|46|47.07|49.07|51.72|51.72|52.66|53.12|50.57|47.83|47.89|47.44|47.2|45.54|46.86|47.02|47.55|52.36|51.13|51.52|52.13|52.78|51.24|50.84|51|50.6|51.8|52.77|53.34|50.3|49.76|47.39|47.39|46.85|47.1|46.13|48|49.25|52.56|50.26|51.42|42.53|42.51|43.91|42.63|42.11|39.6|39.44|41.83|41.93|42.15|42|41.36|40.87|40.6|42.11|39.88|42.79|42.74|42.59|43.24|41.75|42.95|44.88|44.54|45.05|43.5|43.09|43.43|42.92|45.7|51.61|47.47
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.78|18.03|18.33|17.74|17.36|17.16|18.38|18.46|18.43|18.7|18.11|17.42|17.77|18.03|17.71|17.1|16.9|16.71|16.64|15.98|14.78|14.75|14.97|14.97|15.18|14.85|14.49|13.73|13.85|13.76|13.44|13.36|13.42|12.64|13.08|13.9|14.4|14.67|14.74|14.68|14.13|13.95|13.75|14.6|14.96|15.59|15.91|15.7|15.89|16.66|17.06|18.84|18.71|18.67|18.51|18.39|18.2|18.15|18.33|18.07|18.02|17.5|17.39|17.5|18.18|18.65|18.77|18.67|18.67|18.12|17.31|18.01|17.74|17.68|18.04|17.18|16.75|17.26|17.7|17.95|18.41|18.26|17.4|17.13|17.86|17.33|17.54|17.37|18.01|17.4|16.57|16.47|16.46|16.25|16.73|16.98|17.18|17.31|17.69|16.58|16.42|16.5|17.75|17.3|16.39|16.18|15.07|14.32|14.11|13.53|11.15|11|12.04|12.21|12.66|12.21|13.38|13.35|14|15.4|14.67|14.72|14.96|16.14|15.21|16.28|14.28|14.83|17.68|15.21|15.4|18.41|17.05|20.78|21.21|10.75|23.14|22.99|23.03|22.12|21.7|21.69|21.26|21.32|18.04|19.22|19.97|20.53|21.35|20.96|21.2|21.23|21.18|21.32|21.32|21.26|20.8|18.1|18.26|17.86|18.02|18.22|18.62|18.5|19.5|18.63|19.7|19.74|20.76|20.71|20.9|21.55|23.78|24.75|23.35|23.16|23.4|22.13|22.44|22.09|21.38|22.05|21.16|21.46|22.12|21.62|20.44|19.84|18.44|18.89|18.83|18.88|17.41|18.14|18.63|18.95|19.94|21.23|20.6|20.12|20.5|21.13|21.15|21.03|20.7|19.35|18.92|18.76|19.04|18.98|18.72|18.22|18.08|18.01|17.52|17.74|17.95|19.22|18.53|18.63|17.99|18.32|18.97|19.01|19.08|18.86|18.68|18.98|18.17|17.78|18.61|17.62|17.95|17.61|16.71|16.45|16.34|17.46|17.14|17.05|16.21|16.12|15.68|15.85|15.9|15.59|15.69|14.6|14|14.43|15.21|14.77
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|5.42|5.3|5.35|5.08|4.8|4.87|4.84|4.69|4.7|5.18|4.87|4.34|4.26|4.43|4.34|4.28|4.25|4.55|4.43|4.64|4.62|4.62|4.46|4.5|4.18|4.07|3.56|3.53|3.42|3.44|3.28|3.3|3.22|2.96|2.86|2.82|2.85|2.95|2.87|2.55|2.73|2.67|2.67|2.86|2.97|2.71|2.81|2.6|2.58|2.68|2.48|2.69|2.4|2.45|2.3|2.25|2.21|2.26|2.21|2.11|2.06|2.06|1.9|1.88|1.91|1.95|1.85|1.72|1.76|1.79|1.75|1.64|1.65|1.66|1.67|1.73|1.62|1.58|1.63|1.79|1.81|1.82|1.83|1.74|1.71|1.6|1.67|1.66|1.74|1.83|1.8|1.67|1.57|1.53|1.57|1.56|1.54|1.58|1.6|1.47|1.48|1.43|1.51|1.59|1.53|1.41|1.33|1.26|1.21|1.12|0.97|0.96|1.06|1.05|0.94|0.94|0.93|0.96|0.97|1.07|1.12|1.15|1.11|1.05|0.9|0.78|0.74|0.82|0.95|0.87|0.8|0.81|0.9|1.01|1.12|1.06|1.11|1.34|1.33|1.38|1.43|1.32|1.3|1.32|1.38|1.39|1.58|1.74|1.72|1.71|1.78|1.7|1.67|1.88|1.84|1.94|1.99|2.14|2.2|2.11|2.17|1.9|1.8|1.88|1.95|1.95|1.91|2.03|2.21|2.25|2.26|2.16|2.54|2.93|2.71|2.79|2.63|2.42|2.38|2.33|2.43|2.58|2.42|2.41|2.27|2.35|2.26|2.11|1.99|2.02|1.94|1.99|1.84|1.93|1.64|1.55|1.69|1.69|1.65|1.59|1.58|1.65|1.65|1.7|1.61|1.61|1.52|1.28|1.28|1.28|1.25|1.24|1.23|1.22|1.2|1.17|1.17|1.26|1.19|1.2|1.14|1.13|1.17|1.1|1.09|1.11|1.04|1.06|1.07|1.11|1.19|1.13|1.12|1.11|1.1|1.07|1.05|0.97|0.97|1|0.95|0.92|0.97|0.98|0.99|0.95|0.99|0.99|0.97|1.04|1.12|1.19
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|64.1|65.68|65.52|62.15|61|59.55|59.55|61.35|61.73|62|62.68|61.33|60.16|59.55|60.24|60.83|61.79|60.29|60.4|59.02|58.36|58.72|58.65|59.79|59.67|59.25|59.19|58.66|57.75|57.28|56.85|55.85|54.15|52.75|52.35|52.74|51.75|52.64|52.15|52.35|53.55|50.44|50.58|52.11|50.9|48.01|48.09|47.59|49.18|50.69|49.13|51.97|51.74|52.5|52.08|52.21|51.98|49.9|49.5|49.99|49.85|48.23|47.66|47.35|47.99|47.74|47.09|47.32|49.92|48.4|48.37|48.98|48.01|47.95|49.56|51.4|50.68|50.92|53.68|53.41|53.25|51.54|49.1|49.95|50.84|49.98|49.8|47.47|48.91|49.12|47.09|43.67|41.87|40|42.9|42.5|42.49|44.48|43.85|43.01|41.73|41.76|41.7|43.42|43.03|44.12|42.49|37.35|37.02|35.83|31.29|30.92|36|38.26|41.6|42.37|42.95|43.26|46.22|48.28|51.5|50.75|45.9|45.5|42.59|43.67|37.5|48.3|50.53|43.33|41.88|40.1|34.9|52.63|54.18|51.05|50.2|51.09|49.66|48.91|51.91|50.53|47.25|46.23|44.93|48.84|54.24|55.1|57.01|58.99|59.16|58.33|58.67|59.6|59.34|58.35|57.3|55.81|56.07|54.17|54.3|51.72|52.9|53.57|56.14|56.44|55.57|57.16|56.03|54.16|55.52|59.44|60.36|61.21|59.36|59|58.38|57.58|55.63|57.66|55.66|56.54|57.41|58.77|61.63|60.67|58.33|57.7|56.16|56|56.63|57.13|53.57|54.28|54.7|57.23|59.97|60.42|62.42|61.36|61.5|61.21|60.17|60.21|60.48|61.11|60.18|59.27|58.13|57.29|56.97|56.9|56.53|55.08|52.79|54.73|55.02|57.14|57.68|58.23|57.4|57.81|58.41|58.14|58.86|59.9|59.73|58.06|56.45|55.91|57.5|56.58|56.32|56.36|56.2|56.53|55.94|53.89|54.56|54.33|54.75|52.94|52|51.74|49.52|48.64|50.31|51.27|49.48|49.09|49.07|48.45
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|19.62|19.75|19.65|19.78|19.66|18.75|18.98|18.58|18.23|17.93|16.91|17.07|17.09|17.3|17.11|17.11|17.25|17.17|16.72|16.56|16.19|16.19|16|16.19|16.38|16.45|16.91|17.25|16.26|16.04|15.86|15.9|15.49|15.12|14.86|15.17|15|15.29|16.42|16.2|16.09|15.54|15.49|16.09|16.6|16.23|16.23|15.95|16.12|16.32|16.45|16.95|16.83|16.7|16.87|16.63|16.51|16.64|16.77|16.61|16.35|15.97|15.11|14.98|15.04|15.4|14.77|14.9|15.11|14.58|14.38|14.88|14.52|14.47|14.44|14.47|14.11|13.63|13.76|13.84|13.95|13.85|13.85|13.68|13.68|13.94|14.24|14.17|14.16|14.12|14.58|13.93|13.29|13.13|13.14|13.23|12.62|12.43|12.43|12.32|12.47|13.04|13.39|13.04|12.99|12.94|13.22|12.8|12.31|12.51|11.46|11.35|11.94|12.42|12.73|12.97|13.24|12.95|12.85|13.26|13.4|12.94|12.55|12.4|13.3|14.03|13.49|13.39|13.97|13.29|13.54|13.5|11.9|14.81|15.14|14.63|15.5|15.45|15.06|15.16|14.95|13.76|13.51|13.5|12.99|12.18|12.79|13.77|13.67|13.56|13.71|14.13|14.21|13.38|13.35|13.96|13.86|13.95|13.96|13.19|13.14|12.85|12.9|12.95|13.24|13.2|13.34|13.12|12.73|12.5|13.62|13.09|13.16|13.57|13.81|13.83|13.72|13.14|12.73|12.66|11.59|11.65|11.61|11.45|11.6|11.59|11.22|10.99|10.59|10.99|11.03|11.17|11|11.52|11.96|12.16|12.15|12.24|12.12|12.04|12.12|12.09|12.2|12.15|12.05|12.12|12.09|12.59|12.63|12.63|12.81|12.72|12.29|12.03|11.8|11.68|11.63|11.67|11.58|10.97|11.17|11.08|11.01|10.83|10.71|10.63|10.59|10.62|10.41|10.36|10.49|10.4|10.19|10.03|9.99|9.69|9.7|9.73|9.59|9.5|9.52|9.61|9.36|9.29|9.32|9.25|9.04|9.03|8.81|8.79|8.94|8.82
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|42.8|43.23|42.9|42.43|41.09|40.73|42.39|41.68|41.06|42.36|42.16|41.32|40.18|40.04|38.85|36.76|36.16|36.44|35.95|36.7|35.63|36.01|35.46|36.07|34.87|35.05|34.43|35.42|34.33|34.95|34.43|34.25|33.16|31.5|31.39|32.1|32.78|30.99|30.06|30.42|30.3|29.83|29.12|32.93|34.53|33.01|32.82|31.22|31.88|32.1|30.78|32|33.14|34|35.5|35.78|35.6|33.45|33.74|33.58|32.54|32|32.27|32.7|33.71|36.53|35.63|35.18|35.26|35.54|35.35|31.98|31.94|31.19|28.95|30.08|27.57|27.2|28.09|28.31|27.49|26.83|28.2|30.67|28.58|28.37|29.53|28.24|27.35|26.49|25.56|24.1|23.34|23.1|23.52|23.29|20.15|19.85|22.17|19.32|19.89|20.8|18.55|19.32|18.95|19.47|16.89|16.7|17.37|16.4|12.91|12.68|15.58|18.05|20|16.79|15.34|14.04|14.01|16.53|15.16|15.09|14.13|13.77|11.01|8.94|8|12.12|15.06|9.82|22.16|22.73|21.25|31.35|33.73|33.97|39.07|38.72|40.58|41.11|40.01|35.66|34.1|33.76|32.82|33.23|33.72|35.07|36.08|39.67|39.71|39.9|38.55|39.42|40.18|40.32|39.4|40.42|41.79|40|40.71|38.35|36.75|42.67|44.4|46.09|45.07|45.57|47.94|48.17|51.15|52.63|52.75|53.53|52.38|53.06|53.22|49.03|48.63|48.21|48.83|48.63|49.59|51.19|51.86|51.77|51.69|51.58|50.92|51.72|49.38|46.19|45.13|43.01|46.31|50.16|52.24|53.2|52.07|51.19|52.97|53.08|54.23|54.86|54.13|54.38|53.3|50.01|49.9|49.57|48.23|47.63|47.17|47.47|45.69|46.32|45.73|47.85|45.88|44.78|43.42|42.42|42.82|42.33|42.4|43.4|42.83|42.35|41.98|40.6|40.27|39.61|39.08|38.6|38.38|38.64|38.94|36.91|38.68|38.35|37.23|36.91|36.6|36.38|34.9|34.56|30.35|30.37|32.85|33.35|32.85|29.83
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31.26|31.62|32.56|31.95|31.88|31.53|32.38|32.51|32.93|32.91|32.65|31.8|31.48|31.43|31.19|31.33|31.29|31.18|31.36|30.28|29.32|29.35|29.2|29.48|29.13|29.06|29.48|29.19|28.5|28.14|27.69|28.22|27.55|26.2|26.25|26.27|26.21|26.98|27.07|25.97|26.38|25.06|25.11|26.65|27.63|25.8|26.17|25.46|25.83|27.03|25.91|28.16|28.94|28.85|28.74|28.6|28.4|28.19|27.88|26.62|26.3|25.71|25.31|25.71|25.86|26.04|26.4|26.09|25.9|25.35|25.42|25.08|24.92|24.86|25.11|25.73|25.05|24.86|25.41|25.39|25.17|25.02|25.02|25.1|24.55|24.32|24.37|24.06|24.16|23.75|23.76|22.73|21.57|21.14|21.69|21.24|21.94|23.5|22.03|21.5|21.77|21.73|21.86|22.73|23.49|24.4|23.52|21.76|21.12|20.41|17.71|17.83|19.83|20.29|21.76|20.77|21.41|22.33|24.46|27.8|27.81|27.79|28.67|27.87|24.81|24.32|22.06|22.94|24.38|20.37|20.28|18.97|16.93|25.23|28.7|13.58|28.17|29.45|27.29|26.79|26.74|27.06|25.81|24.51|21.46|22.77|24.34|25.8|27.3|30.93|33.05|34.54|34.79|34.89|34.37|35.13|36.3|35.79|37|37.21|37.41|35.98|36.22|35.83|36.78|36.76|36.46|37.05|34.94|33.33|34.15|36.05|37.15|39.14|38.28|38.63|38.62|38.32|39.28|39.53|37.87|37.71|37.26|40.98|43.69|42.87|41.85|42.1|41.44|41.47|41.15|41.23|38.98|35.73|37.99|39.8|41.46|42.45|43.27|42.84|43.17|44.09|43.87|44.93|45.29|45.81|45.6|44.85|45.16|43.86|42.02|42|41.73|41.93|41.13|42.17|42.32|43.56|43.17|43.23|44.16|44.32|44.62|44.49|44.7|44.74|45.04|45.45|44.27|43.47|44.58|44.9|44.56|44.91|45.49|47.94|47.99|47.52|47.09|46.9|45.83|45.46|45.06|45.53|44.68|45.84|45.86|46.12|45.68|45.88|46.76|44.56
00198|241|/equities/citigroup|SnP500/R1000VALUE|43.5|43.9|43.9|43.8|43.4|43.7|45|45.2|45.7|48.6|47.6|47.3|47.2|47.2|48.7|47.8|46.5|46.7|45.4|44.26|41|41|41.5|42.3|41|41.4|39.7|39.1|40.3|38.4|38|38.8|38.2|36.3|36.4|37.1|38.3|40.1|40.2|38.5|39|37.2|36.2|37.7|38.8|36.2|37.7|35.6|35.3|39.1|39|43.3|46.4|44.1|42.3|40.1|38.8|38.3|35.4|33.44|33.5|32.1|31.1|31.5|31.4|32|34|33.4|33|32.6|31.3|37.9|40.2|39.5|41.6|40.3|38.1|40|43.9|44.18|45.5|43.1|41.4|41.1|45.3|43|45.8|38|35.7|31.1|25.6|26.2|26.1|25.5|28.8|29|30|33.7|33.2|36.5|35.8|33.4|30.5|28.5|26.1|31.2|26.1|22.5|25.4|19.2|9.9|9.7|14|16.1|32.6|31.21|33|28|33.6|66.6|65.1|65.1|69.1|69.7|59.36|52.5|30.5|82.7|113.1|115.4|119.5|145.2|120|177|181.2|128.5|176.3|179.3|175.3|168.5|174.3|179.9|165.2|185.4|140.1|157.5|162.5|169.1|190|190.8|200|211.2|210.1|229.2|235.4|251.5|242.3|221.8|231|204.2|207|179.9|195.4|204|234.9|242.6|250|257.1|261.5|223.6|239.2|265|280.4|290.3|293.4|302.7|320|295|305|333|310.5|365.2|404.4|422.9|467.7|458.6|459.6|456.5|448.3|450.7|458.5|475|446.6|450.2|456.3|465|501.5|507.7|510.1|504.8|523|526|523|542.8|544.8|525.8|529|534.8|523.7|522.5|513.2|504.1|508.1|497|480.5|491.8|495.6|531.5|532|532.9|538|535.2|535|538|544.6|545.2|542.5|517.5|493.7|488.3|503.1|500.4|494.4|494.7|497.9|495|497.2|492.8|495.1|491.1|486.1|484.2|485.1|482.3|474.7|472.2|480.7|470|462.2|474.1|485|475.3
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|71.43|72.93|72.02|68.64|65.84|66.5|69.61|67.93|66.75|69.78|64.7|62.76|61.24|63.09|67.24|65.07|67.33|67.43|66.96|68.76|66.03|65.1|61.59|64.11|63.71|60.16|56.29|55.12|58.03|67.65|66.39|64.01|61.23|57.39|57.21|55.79|53.61|55.22|47.16|44.99|44.25|42.59|41.62|44.23|43.81|40.33|42.64|42.41|43.04|45.53|42.26|46.75|46.48|47.61|46.35|46.33|47.44|46.97|44.72|43.02|41|43.05|41.34|40.67|40.48|41.4|41.43|41.91|41.5|39.47|38.1|37.63|37.42|37.4|37.31|38.47|36.75|36.76|38|41.64|38.25|37.44|36.1|35.83|35.27|34.21|35.04|33.9|34.68|35.53|34.78|33.12|31.5|29.82|31.15|30.66|32.4|31.11|31.39|29.22|27.6|26.64|27.06|25.31|24.53|25.12|23.21|21.6|22.14|22.29|21.06|20|20.27|21.51|22.52|20.74|20.82|21.95|22.03|22.25|22.52|22.56|22.32|21.74|23.11|22.95|21.1|21.08|23.49|21.22|19.52|19.55|19|20.92|26.37|25.95|26.98|28.06|29|29.96|30.16|26.65|25.34|24.85|25.94|27.4|28.31|29.61|30.78|32.13|33.37|32.92|33.5|33.55|32.66|31.65|30.83|30.74|30.6|29.15|30.48|29.8|30.54|32.09|32.43|33.97|34.3|33.2|33.26|29.6|32.59|34.04|37.25|37.4|36.14|37.35|36.23|35.54|35.48|37.21|39.71|41.62|39.53|38.49|39.9|39.29|38.33|37.27|35.35|35.03|35.08|32.61|31.11|33.32|35.64|35.9|34.13|33.73|33.44|32.65|33.15|33.34|32.5|32.39|30.8|29.93|31.01|31.76|33.02|33.65|32.5|32|31.32|31.25|30.3|30.59|30.94|31.1|30.86|31.23|30.75|28.08|28.5|27.81|26.1|26.62|26.84|28.04|27.6|28.7|29.64|29.14|27.73|28.61|28.74|27.55|33.49|33.34|34.94|33.88|32.09|29.98|29.96|30.58|27.8|27.66|30.1|30.78|29.09|32.75|37.43|36.91
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.55|69.11|68.81|69.63|68.54|66.87|67.5|67.49|67|66.53|65.12|62.77|62.92|63.03|62.09|60.56|63.28|62.58|62.03|61.85|61.45|62.07|62.5|62.52|61.86|65.86|67.3|67.9|66.54|65.8|65.81|66.05|65.44|64.05|63.85|63.87|63.61|64.01|64.27|64.15|63.91|61.52|61.6|63.14|64.16|62.82|62.49|61.56|62.25|62.5|60.85|63.35|63.86|63.2|63.02|63.9|64.13|62.55|61.24|61.08|60.31|59.4|59.07|59.01|58.96|60.06|60.45|60.55|61|61.46|61.03|60.34|59.78|59.28|59.38|59.41|58.1|57.72|57.84|57.9|56.36|57.42|57.29|57|57.29|57.61|58.23|56.65|57.11|56.81|58.96|57.7|56.19|55.63|55.4|54.91|55.21|52.8|52.37|50.84|51.04|50.31|52.32|53.74|51|52.45|52.2|50.25|49.6|49.32|45.67|45.71|47.62|48.91|50.97|49.79|47.82|49.11|50.25|52.86|53.37|53|52.06|52.05|54.82|56.77|55.47|56.45|58.1|52.96|53|54.36|52.37|60.34|60.51|60.9|61.57|59.8|57.51|58.28|58.23|53.65|52.4|53.31|47.48|51.8|51.5|51.61|52.57|52.34|53.75|56.29|56.32|55.12|55.16|52.85|54.29|54.75|54.84|55.95|56.2|55.37|55.83|56.38|57.37|55.62|56.42|56.83|59.23|58.31|60.13|61.4|63.2|65.51|64.85|64.75|64.06|63.58|64.91|64.59|62.45|60.9|60.6|60.81|61.22|60.46|60.3|59.66|59.44|58.93|59.3|58.82|57.13|57.11|56.22|62.01|62|62.19|61.85|61.38|62.33|63.95|64.47|66.25|65.62|65.75|66.3|65.75|66.17|64.43|63.5|63.49|63.21|61.65|60.96|62.29|62.38|64.93|64.91|64.87|64.16|64.63|63.36|62.84|63.48|63.83|63.3|63.39|63.9|63.2|64.3|63.58|63.42|63.36|64.16|64.36|64.14|62.83|62.99|61.26|59.09|59.1|59.72|59.47|58.4|58.18|56.17|58.75|58.63|58.56|60.39|60.17
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|55.43|55.22|55.9|54.04|52.3|51.38|53.76|55.5|54.58|53.38|55.07|54.64|55.35|56.11|56.79|55.89|58.66|58.8|58.11|56.77|51.74|51.41|51.84|52.81|52.29|51.11|49.62|46.97|47.41|47.14|47.9|48.2|47.39|45.17|43.09|43.47|44.86|49.19|50.69|48.71|48.61|50.06|50.12|53.23|55.23|53.46|56.83|56.34|55.14|57.43|56.49|57.7|57.45|56.55|57.08|57.58|56.67|56.89|56.07|54.67|50.72|53.2|50.7|48.83|52.12|56.2|61.47|62.02|60.93|59.23|58.85|58.11|58.99|58.44|58.01|56.14|54.33|53.83|57.17|54.01|51.75|52.83|53.34|49.73|49.27|48.06|48.97|48.53|50.51|49.62|47.46|48.33|47.64|46.86|55.19|53.64|59.55|59.45|59.34|53.2|49.89|44.06|41.03|40.28|39.56|42.72|43.92|41.93|43.18|35.29|32.64|31.61|30.73|31.54|32.32|29.68|29.91|28.49|29.53|34.18|32.16|33.4|36.3|37.55|28.67|31.58|28.57|36.23|46.42|41.04|44.14|63.4|60.87|58.8|66.02|57.11|57.94|57.46|57.33|60.89|60.64|58.87|59.99|57.79|51.82|53.77|61.64|70.56|75.36|70.15|68.98|78.56|82.97|83.5|84.22|83.63|84.58|87.48|89.84|84.16|86.94|73.32|84.76|87.53|92.87|92.12|93.29|87.32|106.58|96.97|99.54|105.53|113.66|123.67|125.05|123.76|120.31|112.91|115.38|114.85|117.61|117.61|111.91|112.74|112.51|108.61|98.31|98.42|98.23|99.46|100.54|97.7|92.96|102.19|99.83|96.03|103.14|101.92|97.74|96.68|98.51|99.8|97.94|94.82|93.35|94.73|91.33|92.83|95.06|101.34|100.01|98.12|96.88|96.47|95.28|98.86|93.72|99.33|103.31|104.29|100.6|104.11|103.88|96.87|94.81|92.44|93|97.12|96.88|96.67|97.45|90.23|90.78|90.99|89.16|90.04|89.77|85.39|84.49|84.11|80.69|80.61|78.24|80.58|84.49|84.91|82.33|81.52|83.06|83.81|89.91|85.37
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.85|18.7|19.18|19.11|19.02|18.45|19.07|19.03|18.82|19.17|18.7|19.17|19.13|18.86|18.65|18.5|18.59|19.01|18.7|18.27|17.62|17.76|17.57|17.81|18.07|17.99|17.96|18.44|18.05|17.8|17.69|17.69|17.43|17.26|17.06|16.82|16.62|15.84|15.79|15.58|15.58|14.67|14.47|14.8|14.89|14.21|14.2|14.09|14.42|15.3|14.53|16.1|15.6|15.68|15.59|15.4|15.41|15.49|15.48|15.19|14.92|14.86|14.4|14.57|15.13|15.2|15.49|15.29|15.65|15.5|15.24|14.77|14.12|13.93|13.85|13.59|13|13.25|13.54|13.44|13.09|13.05|13.25|12.93|12.91|12.79|13.39|12.98|12.81|12.7|12.5|12.08|11.78|11.58|11.89|11.69|11.82|11.32|11.44|10.92|10.89|11.21|11.82|11.4|11.5|11.77|11.76|11.54|11.66|11.24|10.58|10.4|9.98|10.08|11.17|11.43|11.66|11.17|10.4|10.38|9.34|9.14|9.27|9.48|9.12|9.48|8.7|9.55|9.77|9.4|9.5|9|8.33|11.85|12.41|11.85|13.34|13.12|13.06|12.98|13.13|13.02|13.19|13.3|13.42|13.72|14.21|14.54|15.32|15.31|15.27|15.04|15.06|15.01|14.41|14.32|14.07|13.98|14|13.26|13.38|13.13|13.21|13.61|14.35|15.24|15.45|15.46|15.18|14.92|15.65|16.77|16.82|17.56|17.23|17.37|17.23|17|16.56|16.25|16.17|16.44|15.85|16|16.44|16.61|16.39|15.97|15.75|15.76|15.65|15.55|14.98|15.3|15.39|16|17.26|17.05|17.23|16.6|16.64|17.03|17.04|17.81|17.66|18.27|18.22|18.32|18.3|18.26|18|17.77|17.34|17.01|16.73|16.81|17|17.27|17.22|16.83|16.58|16.13|16|15.98|16.42|16.65|16.48|16.07|15.93|14.94|15.13|15.12|14.82|14.74|15.04|14.84|14.63|14.44|14.13|14.15|14.34|14.49|14.23|14.13|13.91|13.86|13.65|13.66|13.04|13.03|12.87|12.59
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|40.2|40.55|40.13|40.07|38.64|38.2|38.55|38.58|38.62|38.98|37.9|37.43|38.41|39.01|38.82|39|40|39.69|39.1|38.83|38.18|38.56|38.2|38.13|38.41|37.19|37.98|37.27|36.81|38.17|38.58|37.45|37.08|36.85|36.56|37.76|37.9|38.02|38.33|41.13|40.88|39.09|38.71|39.5|39.63|38.6|38.32|38.27|39.35|40.77|39.75|41.59|41.29|41.76|42.01|42.12|41.69|41.9|41.39|41.45|40.44|39.65|39.48|39.03|39.65|39.13|39.76|40.05|41.06|41.37|40.5|40.89|41.57|41.05|40.83|39.58|38.63|38.03|38.72|39.1|37.83|37.6|37.62|37.18|35.31|35.23|36.17|35.35|35.26|35.44|35.55|36.34|35.63|35.49|35.05|34.83|34.16|34.9|33.15|31.45|31.38|30.5|30.43|29.09|29.18|28.57|29.43|28.5|28.87|28.55|27.25|27.4|29.14|29.62|30.84|31.46|30.59|30.3|30.84|32.38|33.17|32.38|29.21|28.57|29.96|30.5|29.62|29.3|30.52|27.18|27.3|29.23|28.7|37.08|36.44|37.27|38.62|37.91|37.63|37.83|38.27|37.11|34.28|34.08|33.1|34.31|34.01|34.01|34.57|36.1|36.31|36.07|35.58|35.35|35.55|35.2|37.92|38.6|38.89|38.52|38.55|37.31|37.41|37.28|38|37.18|37.16|36.94|36.51|36|37.83|39.59|38.43|39|38.74|39.23|39.34|38.1|38.66|37.98|37.03|36.66|35.63|35.92|35.96|35.56|34.55|33.77|32.65|32.5|32.66|32.77|31.88|32.84|32.99|33.91|33.67|32.75|32.43|32.08|32.53|33.18|32.95|33.17|33.12|33.06|33.33|33.56|33.16|32.98|32.7|32.96|33.04|32.53|32.42|32.85|32.94|33.87|33.41|33.34|33|32.81|33.11|32.57|32.51|32.27|32.08|32.59|32.52|32.26|32.7|32.05|31.86|31.59|30|29.68|30.39|30.88|30.89|30.7|30.29|30.17|29.34|29.23|29.34|29.25|29|29.32|30.16|30.2|29.45|29.23
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.18|37.79|36.77|36.2|36.37|36.8|37.8|37.94|37.16|38.92|38.62|37.91|37.91|37.91|40.17|40.76|41.92|41.4|39.89|38.48|36.26|36.3|36.54|37.22|35.38|35.02|34.43|37.53|36.76|35.15|35.27|36.76|35.87|33.44|33.11|34.76|35.73|36.38|37.5|35.18|35.97|35.6|35.12|36.8|37.38|35.44|36.05|36.04|37.01|41.69|39.44|41|39.83|39.65|38.03|37.21|37.27|36.7|35.25|35.39|35.16|34.52|33.29|32.77|34.34|32.29|31.95|29.68|29.57|28.3|27.62|27.23|27.56|27.57|27.62|27.5|26.49|26.95|29.65|29.58|29.22|27.68|28.2|26.66|25.53|24.53|26.03|26.13|25.92|24.13|21.62|19.95|20.6|19.94|20.8|19.76|19.68|21.08|20.46|19.9|19.67|20|20.75|19.43|17.76|18.14|16.03|17.24|18.54|17.33|11.91|11.72|12.84|11.83|15.28|15.51|16.3|12.8|13.72|17.78|18.18|18.4|17.93|18.03|18.16|16.99|15.05|20.4|23.65|23.89|22.75|22.82|20.72|29|32.22|28.75|28.67|26.82|25.45|25.2|29.53|27.85|26.51|26.12|19.31|22.16|24.25|26.44|27.13|29.86|35.18|35.05|36.21|38.01|38.04|34.31|32.13|32.43|34.27|34.84|35|35.02|35.61|34.51|36.05|37.44|38.27|39.83|38.86|35.01|35.51|38.4|39.72|43.68|39.62|41.1|44.47|40.85|41.34|43.22|41.69|43.39|44.64|46.53|52.55|51.03|51.15|53.02|52.98|53.25|54.99|56.84|51.18|50.48|50.26|52.61|55.88|58.32|59.82|58.88|59.77|61.1|61.65|62.3|62.19|61.73|61.98|61.42|62.31|59.72|58.78|58.18|58.6|58.9|56.77|58.51|59.17|61.99|60.46|60|58.1|58.3|57.68|57.82|58.38|58.64|58.59|58.28|58.26|57.55|58.2|58.43|57.78|57.54|57.95|57.01|55.86|55.82|56.85|56.99|56.47|56|56.51|56.34|56.38|56.94|57.39|55.18|51.45|51.7|52.09|50.72
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.71|18.29|18.35|18.37|17.62|17.46|17.91|17.62|17.47|17.4|17.4|17.34|17.45|17.96|17.52|17.45|17.32|17.28|17.14|16.96|16.68|16.54|16.36|17.02|17.1|17.27|17.43|17|16.95|16.85|16.36|16.86|16.95|16.61|16.52|16.61|16.6|17.26|18.01|18.29|18.39|17.99|17.91|18.52|19.37|18.65|18.54|18.43|18.6|18.54|17.4|18.75|19.19|19.27|19.29|19.16|18.86|19.69|19.49|19.1|18.81|18.22|17.63|17.27|17.64|18.01|17.94|17.86|17.93|16.99|17.05|17.18|17.19|17.1|17.17|16.68|15.99|16.26|16.72|16.32|16.35|16.34|16.67|17.07|16.19|15.36|15.63|14.79|14.89|15.15|15.04|14.58|14.44|14.4|14.44|14.44|14.37|14.86|14.53|13.96|13.74|13.54|13.59|13.53|13.79|13.52|13.03|12.74|11.59|11.32|10.89|11.19|11.56|12.01|12.58|13.18|13.22|12.79|12.69|12.75|12.45|12.44|11.01|10.78|10.52|10.54|10.72|11.67|12.85|12.65|12.93|13.62|13.37|15|14.94|14.79|15.21|15.06|16.51|16.96|16.87|16.56|16.54|16.01|16.13|15.02|14.67|15.27|17.03|17.65|18.08|17.9|18.04|17.67|17.64|17.72|17.63|18.63|18.79|18.39|16.86|16.34|16.46|16.48|17.16|16.85|16.22|16.24|16.39|16.22|17.17|17.96|17.84|18.48|18.33|19.3|18.82|18.45|18.12|17.75|17.84|17.77|18.19|18.72|18.9|19.71|19.76|20.19|19.83|19.6|19.45|19.57|19.1|19.95|19.72|19.78|20.62|20.75|20.96|19.55|19.49|19.61|19.45|19.77|19.49|18.91|18.79|18.76|19.11|19.18|19.19|19.17|18.93|18.88|18.67|18.75|19|19.78|19.84|19.72|19.92|20.15|20.73|21.03|20.99|20.82|20.53|20.19|19.66|19.47|19.42|19.56|19.61|19.85|19.88|19.51|19.31|18.96|18.4|17.98|18.17|18.24|18.33|17.65|17.38|16.86|16.54|16.49|16.96|17|16.91|16.51
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|58.81|58.21|60.34|59.69|58.45|54.22|56.04|58.77|57.78|54.83|53.17|53.74|50.82|50.71|50.69|50.78|50.8|49.77|49.29|48.6|45.41|45.79|46.12|46.77|44.5|44.82|45.39|44.89|43.3|42.7|41.93|41.72|40.85|39.64|39.72|40.62|41.62|42.63|40.99|38.73|39.34|37.06|36.64|39.4|40.18|37.75|37.87|36.98|37.92|42.11|39.64|41.36|42.22|42.13|39.66|38.77|38.62|39|38.39|36.8|35.94|36.94|36.06|35.55|36.42|38.5|39.63|39.28|38.5|38.2|37.66|37.96|38.5|38.73|39.36|39.53|37.45|37.56|39.36|38.42|35.78|33.95|34.15|34.55|34.71|33.48|33.88|32.06|32.97|33.4|32.3|32.44|29.85|29.44|31.22|30.82|31.99|33.37|34.09|33.31|33.64|33.22|32.56|30.53|28.6|29.55|29.33|29.08|29.44|27.37|26.45|26.01|28.17|29.71|34|34.35|35.74|34.66|35.19|39.49|36.83|36.45|38.54|37.89|33.28|35.01|31.46|32.13|37.05|34.3|35.1|34.53|34.46|50.2|56.21|51.38|52.03|56.11|62.01|58.48|58.79|59.74|60.45|61.24|62.21|66.35|68.23|69.78|70.34|69.84|67.76|68.36|69.01|66.8|66.29|63.75|62.78|59.92|59.61|57.47|56.36|54.57|58.06|59.29|61.45|60.1|57.03|55.63|55.83|51.72|54.48|62.63|65.1|66.09|62.18|62.14|60.02|56.55|58.77|58.74|62.13|62.85|61.37|64.31|63.65|62.82|65.72|63.65|61.69|62.08|59.95|59.3|56.22|57.36|59.08|60.28|65.15|61.73|60.13|56.82|59.54|58.73|58.09|56.92|56.92|53.51|52.37|52.37|52.63|52.48|50.5|50.79|51.53|49.53|49.69|48.66|48.61|49.3|50.08|50.02|49.14|48.13|47.58|46.95|49.65|54.08|53.96|53.45|50.72|48.9|47.26|46.93|46.15|44.85|45.62|45.49|43.64|41.85|43.11|43.48|44.17|45.85|47.68|49.97|50.04|51.23|51.59|48.74|48.37|50.51|50.25|46.23
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|49.91|49.8|50.51|49.97|49.36|48.85|49.71|49.33|48.55|48.71|49.47|49.4|49.79|49.76|48.8|48.97|49.38|49.2|48.77|48.04|47.51|48|48.4|49.52|49.43|48.81|48.56|48.01|47.91|47.91|47.95|47.45|47.44|46.84|46.64|46.12|47.25|46.4|45.9|44.98|44.95|43.2|42.5|43.42|43.25|41.7|41.52|41.78|42.31|44|42.2|44.58|44.36|44.41|44.2|44.26|43.68|43.74|43.46|42.81|42.16|42.39|42.09|42.51|43.07|43.39|45.27|44.51|45.41|45.37|44.69|43.8|42.43|42.14|41.67|41.6|40.61|40.55|41.07|40.48|40.18|40.15|40.89|39.63|39.59|39.29|39.99|39.02|39.75|39.27|38.75|37.26|36.46|36.5|36.79|36|36.13|35.35|35.33|34.51|34.36|34.49|36.9|36.89|37.12|38.01|38.11|37.78|37.66|35.4|32.56|33.3|35.88|37.19|39.25|40|40.08|39.05|38.94|38.59|37.97|38.07|38|37.9|37.3|39.02|37.13|37.65|41.21|39.28|38.61|37.28|34.11|42.51|42.32|42.62|40.73|40.15|40.55|40.35|39.69|38.84|38.21|38.22|37.38|37.75|38.12|38.41|39.66|39.65|40.04|41.06|41.08|41.11|41.05|41.37|40.98|40.7|41|39.3|39.3|40.1|40.25|40.53|40.57|41.44|41.96|43.28|42.46|42.74|43.87|46.09|47.88|48.02|48.09|49.26|48.17|48.04|46.63|45.95|46.15|46.21|44.57|45|46.51|46.38|46.2|45.88|44.75|45.36|45.05|45.46|44.17|43.77|43.1|43.65|45.35|44.77|44.87|44.68|44.92|46|46.13|47.98|47.53|50.38|50.4|51.05|51.64|51.7|51.46|50.84|50.14|48.61|47.81|47.46|48|48.63|48.2|48.3|47.57|47.68|47.07|47.19|47.32|47.59|47.55|47.79|47.75|47.33|47.65|47.48|47.65|47.48|47.5|46.5|46.21|46.04|46.08|45.5|44.93|45.1|45.37|45.01|44.7|45.34|46.01|46.55|45.23|44.9|44.25|43.19
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.66|21.39|20.2|19.09|18.45|18.12|19.26|19.49|19.94|20.03|19.61|19.12|18.84|18.94|19.12|19.31|21.92|21.81|21.27|21.37|20.38|20.43|19.64|19.57|19.37|18.85|18.75|18.38|17.35|17.59|17.76|17.16|16.83|16.21|16.37|16.4|16.61|16.89|16.75|16.29|15.97|15.38|14.97|15.89|16.25|15.65|15.79|15.5|15.84|17.15|16.64|18.01|16.96|16.28|15.95|16.05|15.85|15.96|15.54|15.06|14.6|15.33|14.87|14.95|16.03|16.38|15.52|15.1|15.83|15.29|14.91|15.69|16.11|16.88|16.74|16.17|15.4|15.73|16.15|16.2|15.53|14.77|15.28|14.7|14.72|14.36|14.57|13.69|13.82|13.52|13.11|12.59|12.25|12.35|12.2|12.12|12.75|12.37|11.62|11.15|11.14|11.53|11.56|10.85|10.95|10.82|10.72|11.67|11.9|12.68|12.08|12.16|13.03|13.53|14.93|13.81|13.97|13.76|14.53|14.15|15.11|14.93|14.23|13.5|11.54|11.41|11.13|10.66|12.14|12.08|12.51|13.81|14.25|19.43|20.94|20.06|21.47|20.56|20.04|20.61|21.6|20.97|20.31|21.33|20.61|20.37|18.82|19.15|19.32|19.64|20.17|20.62|20.37|18.1|17.9|18.13|17.78|18.09|17.94|17.21|17.61|17.71|17.95|18.17|19.14|19.75|19.95|20.14|20.27|19.01|20.11|20.88|22.78|24.13|23.77|22.68|23.19|22.89|22.65|22.39|22.82|24.18|24.35|24.74|24.97|24.07|23.26|23.26|23.53|23.63|23.37|23.46|22.74|22.18|21.41|21.23|22.75|23.2|24.1|23.45|23.01|23.17|23.02|23.93|24.06|23.51|22.35|22.36|22.13|21.52|21.3|20.63|20.25|19.14|19.01|18.83|18.92|23.75|23.81|24.05|24.35|24.72|24.56|24.56|24.07|28.3|27.79|27.9|28.01|27.44|27.58|27.68|27.37|27.28|27.34|27.08|27.27|27|27.42|27.37|27.48|26.9|26.15|25.22|25.14|24.79|24.13|24.39|24.41|24.24|24.78|25
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.93|17.96|17.25|17.09|16.45|16.26|16.88|15.32|14.7|15.29|14.67|14.23|14.04|14.02|13.88|13.88|13.95|14.12|14.43|13.29|12.88|12.61|12.22|12.25|12.31|12.28|12.41|12.04|11.48|11.43|11.19|11.09|10.88|9.86|9.84|9.99|9.97|9.75|9.58|9.36|9.65|9.74|9.74|9.92|9.21|8.87|8.95|8.68|8.57|9.05|8.84|9.68|9.47|9.47|9.41|9.49|9.31|9.56|9.62|9.54|9.51|9.4|8.97|8.71|8.83|9.13|9.38|9.37|9.42|9.35|9.13|8.35|8.2|7.89|7.76|7.67|7.03|6.9|7.56|7.44|7.12|7|7.2|7|6.29|5.89|6.78|6.63|6.76|6.72|6.63|6.39|5.99|5.96|6.05|6.57|6.56|6.66|6.69|6.43|6.7|6.65|7.13|7.11|6.66|6.39|6.33|6.21|6|5.25|4.56|4.39|5.2|5.26|4.64|4.51|4.67|4.7|4.67|4.47|3.81|3.54|2.99|3.17|3|2.81|2.54|3.48|3.76|3.76|4.29|5.17|5.04|8.49|8.62|8.25|8.21|8.42|8.72|8.72|8.62|8.19|8.16|8.41|8.47|8.79|9.11|9.1|9.39|9.42|9.47|9.77|9.49|9.37|9.07|8.65|8.54|8.84|8.88|8.48|8.25|7.43|7.61|8.21|8.49|8.55|8.65|9.75|9.22|9.13|9.34|9.34|9.37|9.23|9.17|9.29|10.57|10.27|10.39|10.63|10.66|10.39|10.47|11|11.3|12.46|12.82|12.56|12.66|12.06|11.99|12.26|12.48|13.26|12.45|12.88|13.01|13.24|13.11|13.18|13.41|13.2|12.9|13.47|13.54|12.46|12.55|12.51|12.28|12.36|12.24|12.05|11.98|11.57|11.39|10.97|11.3|11.48|11.39|11.52|11.56|11.37|12.37|11.48|10.88|11.11|10.97|10.69|13.21|13.29|13.32|13.22|13.28|13.71|14.41|13.91|13.07|12.96|13.31|13.49|13.34|12.29|11.93|11.68|11.88|10.63|10.48|10.63|10.61|10.75|10.78|10.82
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|12.83|12.6|13.09|12.36|12.12|10.93|10.54|10.96|9.87|10.02|9.9|9.98|9.68|9.29|9.24|9.17|9.07|8.98|8.84|8.73|8.59|8.65|8.28|7.99|7.38|6.95|7.43|7.49|7.38|7.04|6.66|6.74|7.09|6.92|6.85|7.21|7.52|7.74|7.42|7.78|7.91|7.74|7.5|8|9.07|8.37|8.21|7.22|7.42|8.26|7.5|8.85|9.47|9.68|9.36|9.11|8.99|9.35|10.17|9.96|9.75|9.96|9.33|9.3|9.5|10.46|10.63|11.13|10.9|10.96|9.97|9.03|9.31|9.23|9.37|9.79|9.48|9.5|9.59|9.23|8.48|8.33|8.05|9.13|8.93|8.54|8.82|8.31|8.71|8.62|8.39|8.47|7.14|6.82|7.45|7.16|7.85|8.55|8.3|7.26|7.37|7.54|7.92|6.85|6.45|6.72|6.34|5.62|6.21|5.53|5.02|4.46|4.87|5.21|6.12|6.48|6.62|5.7|5.81|6.4|6.03|5.69|6.25|5.95|4.97|6.12|5.38|6.05|6.29|5.7|5.36|5.43|4.79|7.16|9.51|8.03|8.62|9.18|10.45|10.27|9.6|9.92|10.74|10.75|12.44|13.8|15.52|15.5|16.25|16.29|14.73|14.39|14.85|14.82|14.3|13.56|13.86|14.32|13.73|12.39|11.43|10.74|11.88|12.12|12.24|11.68|10.26|9.27|9.33|8.72|9.43|10.03|10.07|9.81|9.22|9.12|8.37|8.26|8.48|8.59|9.18|9.41|9.02|9.34|9.04|8.71|8.66|8.61|8.12|8.23|7.86|7.95|7.75|7.5|8.24|8.22|9.15|9.28|9.15|9.12|9.95|9.38|9.22|9.54|9.48|9.14|9.11|8.88|8.73|8.49|8.61|8.41|8.29|8.29|8.17|8.08|8.23|8.31|7.95|7.97|7.74|7.42|7.18|6.97|7.03|7.52|7.69|7.97|7.68|7.36|7.32|6.79|6.65|6.34|6.3|6.22|5.77|5.32|5.45|5.54|5.54|5.99|6.34|6.56|6.49|6.67|6.46|5.54|5.48|5.69|5.87|5.39
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|42.01|42.3|42.55|40.18|36.38|38.61|38.69|40.51|41.5|43.63|44.33|41.96|41.59|40.74|40.61|42.05|42.28|41.85|41.26|41.9|41.26|41.45|41.31|41.53|41.94|41.95|41.1|41.34|42.27|42.87|41.98|41.52|41.12|40.23|40.05|38.59|38.21|39.75|38.04|36.01|36.35|36.65|36.2|38.09|38.92|35.13|35.94|34.71|34.25|36.27|35.14|37.27|36.9|36.69|36.96|37.14|36.46|38.36|38.22|37.81|36.8|37.45|34.98|34.12|36.01|37.2|38.05|38.3|38.99|38.29|36.24|34.66|36.18|35.54|36.41|33.86|29.47|30.06|32.1|31.68|30.5|29.64|30.5|28.82|27.83|25.79|27.51|26.51|26.92|27.98|26.53|25.38|23.55|22.73|23.64|21.49|21.88|22|22.5|22.26|22.16|21.69|22.84|22.24|22.05|23.04|22.82|19.96|19.65|18.84|16.39|15.4|15.5|15.45|18.57|18.78|18.69|16.96|17|18.08|16.07|16.22|16.4|16.96|12.73|10.07|8.75|12.1|16.97|17.48|15.96|19|16.97|24.65|30.3|27.54|33.06|34.13|36.08|36.96|36.73|35.88|36.59|34.45|34.39|35.11|36.05|38.37|40.86|39.62|39.37|40.77|40.54|40.12|38|38.43|38.02|35.92|35.94|33.96|33.51|32.56|33.72|34.43|35.68|35.54|33.71|32.73|33.36|30.35|33.55|36.74|38.21|40.79|37.92|38.01|40.04|40.34|40.26|36.11|36.42|38.99|38|37.91|37.7|38.57|38.6|37.53|35.05|35.16|35.81|35.75|33.4|35.68|34.4|35.39|37.64|36.69|36.29|33.74|34.56|34.91|35.2|35.29|35.03|34.85|33.52|33.66|34.49|33.97|32.16|32|31.85|32.81|31.72|30.42|31.11|34.04|33.96|34.29|34.48|34.83|33.96|31.87|31.14|31.84|32.1|33.09|33.67|34.09|34.28|32.67|32.31|33.02|32.68|33.08|33.18|32.85|34.14|34.23|33.8|33.58|33.37|32.74|32.26|32.23|33.48|32.79|32.52|32.67|34.37|32.82
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|101.16|103.3|107.41|104.29|100.01|93.5|95.83|98.92|97.2|109.82|109.7|101.85|102.58|103.72|108.87|109|108.87|107.68|105.7|102.43|95.5|93.39|90.37|92.48|87.51|87|88.8|90.68|88.85|88.24|85.32|82.3|80.34|72.51|71.51|76|75|79.47|76.7|68.52|69.36|63.04|63.24|70.54|72.08|62.8|65.5|60.5|60.36|69.6|58.91|70.01|64.56|64.92|62.82|61.58|57.65|58.06|58.56|57.2|53.86|55.84|49.93|45.55|44.84|47.74|51.27|46.26|45.85|46.44|45.45|44.23|42.61|44.16|45.85|45.88|42.63|42.1|48.27|46.8|42.57|41.51|43.1|45.93|46|43.93|44.55|43.25|44.68|43.37|38.72|36.9|31.43|31.32|34.25|30.55|31.61|34.68|33.04|31.11|30|29.13|30.35|30.79|26.36|28.04|26.05|23.99|24.05|21.39|18.82|18.34|19.85|20.45|23.69|22.8|23.71|23.82|23.65|27.13|23.51|24.29|23.5|23|21|20.59|17.7|19.55|22.97|25.78|25.19|27.93|28.52|36.76|44.05|48.88|53.42|56.77|63.32|64.71|68.45|65.03|62.66|65|61.64|61.51|61.04|63.77|70.09|62.57|66.9|65.98|66.37|66.22|66.04|57.19|53.15|46.65|47.87|46.1|47.28|46.53|45.51|45.48|50.06|50.91|48.93|46.4|45.03|38.11|41.02|49.18|58.98|61.54|56.77|58.79|57.88|52.69|51.84|54.59|58.84|58.6|52.8|65|67.07|63.75|63.2|59.5|55.02|56.77|54.04|52.29|48|51.25|58|53.5|57.63|54.67|50.97|49|48.25|46.59|45.75|43.61|42.99|43.55|43.69|45.02|38.7|36.65|36.31|36.01|35.77|34.73|33.37|33.25|32.97|35.53|33.92|33.8|31.6|29.46|29.06|28.16|28.85|29.48|29.46|29.85|29.66|29.39|30|29.6|29.54|29.85|32.66|32.8|32.59|29.68|27.73|27.6|27.7|28.11|28.23|28.15|28.74|28.8|28.67|27.45|27.12|28.09|29.27|27.7
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|35.2|35.43|34.53|33.38|33.22|32.5|32.75|32.73|32.08|32.41|32.36|32.27|34.68|34.21|34.46|34.4|34.42|34.16|33.59|32.14|30.73|30.49|29.45|29.99|29.7|30.12|30.4|30.77|30.61|30.59|29.75|28.98|28.11|26.84|27.13|27.95|28.3|29.4|29.5|29.2|29.68|28.3|28.47|30.51|31.57|29.62|33.64|33.06|33.19|35.55|33.54|36.2|36.52|36.59|35.54|36.06|34.33|34.23|34.43|33.79|33.64|33.04|32.33|30.36|32.24|32.7|33.22|32.36|32.16|31.76|30.4|30.37|30.54|30.68|30|29.42|27.38|35.25|36.93|36.25|33.92|34.81|34.45|35.94|36.18|36.01|35.75|33.75|34.07|33.03|33.21|32.48|30.78|30.58|31.02|30.6|29.7|29.9|29.8|28.96|29.28|30.22|31.11|29.72|28.9|28.94|27.75|26.85|27.05|26.35|23.74|23.77|25.52|26.6|26.95|26.4|26.62|25.75|24.16|25.5|26.7|24.83|26.1|27.16|25.63|26.23|23.19|27.73|29.56|24.25|26.75|25.49|26.11|31.02|31.81|34.44|36.11|35.43|36.34|36.6|36.99|35.75|35.39|36.97|36.5|38.02|38.33|39.25|40.74|41.21|42.33|41.63|41.74|40.8|40.26|39.02|39.47|39.38|40.09|39.62|39.86|37.4|38.1|38.56|39.58|39.64|39.17|37.88|34.91|35.27|35.55|36.38|36.2|39.26|38.39|39.19|38.8|39.67|40.72|41.31|40.6|40.4|38.68|39.13|38.65|36.43|37.72|37.21|36.63|36.91|36.23|36.01|36.09|36.41|34.8|35.05|35.14|35.71|36.13|35.17|36.4|37|37.2|38.33|37.17|37.17|35.72|35.2|34.95|34.35|34.62|34.14|33.86|32.98|31.4|30.55|30.45|32.27|31.88|32.74|32.63|32.53|31.63|30.64|30.46|30.76|29.44|29.92|28.66|27.09|27.76|28.77|28.53|28.61|30.46|30.5|28.8|28.48|30.6|31.43|34.56|34.28|32.96|32.41|33.54|33.09|32.27|31.94|30.86|30.76|29.85|29.21
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|41.95|41.42|41.74|41|40.75|40.91|41.24|40.78|41.08|43.77|43.16|41.05|40.35|40.65|40.75|41.06|41.43|41.78|42.68|44.08|43.58|43.43|42.44|42|40.97|39.99|39.11|38.52|38.1|37.93|38.13|39.86|39.17|36.74|35.86|35.24|35.48|36.82|36.93|35.14|34.88|33.2|33.84|34.71|38.95|36.24|37.63|35.63|36.16|38.59|36.67|40.07|41.63|41.7|39.84|39.44|38.42|37.54|36.71|36.04|35.73|35.85|33.59|33.13|32.11|31.56|30.19|30.52|31.37|31.3|28.75|28.39|27.71|27.17|27.81|28.39|26.81|27.12|27.87|29.22|29.17|29.11|31.01|30.67|30.17|29.27|29.48|27.57|27.6|28.47|28.88|29.57|28.38|28.47|28.91|28.37|28.88|29.25|30.99|29.11|28.93|29.48|32|32.07|34.04|31.83|30.65|30.01|30.26|25.38|21.69|21.59|23.12|23.93|24.18|22.75|23.22|20.88|21.16|23.78|24.17|24.07|18.87|15.71|14.12|12.61|11.83|14.64|17.07|15.28|15.95|17.64|15.94|23.92|24.62|24.93|26.38|25.25|24.41|28.45|30.42|28.25|27.05|26.78|24.69|25.71|27.46|26.86|27.77|27.34|28.63|29.24|28.13|31.9|31.87|31.19|30.03|29.57|29.48|28.21|28.09|25.2|24.89|24.92|27.46|26.94|25.52|23.47|22.84|18.8|18.7|19.84|22.59|24.23|24.09|31.84|34.19|34.85|34.27|35.24|35.86|36.4|37.94|37.69|38.57|37.38|37.4|37.58|35.74|36.41|35.47|35.02|34.12|35.31|37.52|36.43|38.9|39.24|39.3|38.05|38.38|40.09|39.15|40.05|39.97|39.87|40.29|36.82|36.14|36.29|36.21|36.67|36.6|35.75|34.87|34.99|35.61|37.91|36.71|35.79|34.29|34.16|35.55|34.42|34.94|35.86|35.38|35.53|35.45|35.46|35.96|36.16|36.07|35.57|36.67|36.67|38.3|37.59|37.51|33.87|32.55|31.5|31.02|30.95|30.65|30|29.47|29.79|29.77|30.89|33.92|32.36
00220|261|/equities/deere---co|SnP500/R1000GROWTH|90.65|92.61|95.13|91.75|90.12|84.27|84.59|88.33|86.23|93.09|93.01|88.38|88.24|86.89|83.65|81.8|82.75|81.61|81.1|77.71|74.06|75.26|74.13|76.06|75.72|74.22|73.63|73.88|67.67|68.42|70.51|68.61|67.12|62.11|60.45|64.16|64.11|65.96|63.29|58.94|56.79|54.12|53.69|58.06|57.27|53.95|56.5|53.2|55.23|57.3|52.73|59.01|59.09|59.89|59.71|59.1|58.28|57.6|56.71|57.45|54.6|53.54|48.84|48.33|49.69|52.87|55.89|54.34|54.01|54.9|52.7|51.61|52.81|51.27|47.8|47.26|45.19|45.25|44.16|42.12|41.27|40.28|43.47|42.1|41.91|40.36|44.02|42.19|43.97|44.4|40.73|38.5|34.96|34.9|38.53|38.47|39.15|43.7|44.19|41.19|41.2|40.5|43.27|38.01|35.77|36.1|33.78|31.79|31.3|29.19|25.03|24.51|26.4|28.34|35.82|33|33.85|35.54|37.66|40.99|36.82|35.8|35.93|33.3|29.1|28.87|28.57|30.62|35.2|29.1|28.5|34.75|34|38.56|54.5|58|58|61.92|65.64|65.01|60.99|65.05|69.04|66.96|63.51|63.94|67.86|70.16|75.57|77.12|79.41|78.63|79.05|80.75|82.86|81.05|87.12|85.09|85|79.3|76.59|76.55|80.66|82.81|84.85|82.22|81.8|80.15|81.32|71.2|75.22|83.61|89.52|90|82.03|84.64|85.1|78.61|70.27|70.17|74.95|73.02|70.5|72.41|72.5|72.45|70.3|68.53|67.15|66.28|63.21|62.1|56.95|57.26|58.43|59.34|64.34|61.84|60.56|59.28|59.9|57.12|56.8|56.98|56.5|57.77|56.73|53.76|55.54|54.27|53.38|51.59|52.74|55.39|53.95|51.77|52.55|56.06|51.06|51.09|48.99|48.26|49.02|45.27|45.12|47.02|47.09|47.09|47.31|46.77|43.26|43.48|42.17|41.63|42.31|41.51|42.32|41.57|38.81|38.43|39.55|39.77|36.92|35.9|33.45|34.13|35.32|35.22|34.9|36.47|40.09|39.02
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|8.91|8.99|8.93|9.71|9.73|9.83|9.91|9.87|10.37|11.4|11.45|11.32|11.49|11.11|12.28|12.37|12.21|12.15|12.35|12.81|13.38|13.39|12.87|13.25|13.45|13.13|11.12|10.96|11.35|11.27|11.15|10.54|10.4|10.21|9.6|10.34|11.05|11.57|11.32|10.4|11.43|10.93|10.71|11.81|13.44|12.78|13.24|13|12.65|11.92|10.9|11.95|12.1|13.7|14.06|14.39|12.33|12.51|12.52|12.59|12.36|12.3|11.14|10.93|12.19|12.69|12.13|10.95|11.03|11.2|10.61|9.43|7.82|7.49|7.4|7.68|6.78|6.92|7.73|8.57|8.26|7.9|8.71|7.94|7.17|6.74|7.02|6.55|6.82|6.78|6.14|5.58|5.7|5.56|5.57|5.31|5.9|6.25|5.96|5.4|6.14|6.14|6.67|5.98|6.73|6.6|6.5|5.29|4.9|4.85|3.81|3.51|4.95|4.86|6.16|6.06|6.74|9.04|10.1|11.3|10.22|9.96|10.1|9.4|7.8|6.57|6.29|7.11|9.17|7.2|7.84|6.09|5.1|6.76|7.84|7.96|6.46|8.81|6.92|7.42|8.21|7.41|6.7|6.45|4|4.59|4.71|4.84|5.06|4.8|5.75|5.53|5.37|7.25|7.27|6.82|6.5|8.4|8.43|8.15|7.94|8.61|9.38|12.5|13.24|15.62|16.81|16.5|15.83|13.7|14.68|11.5|12.66|14.2|14.04|14.45|17.86|17.25|16.27|16.77|16.2|19.5|19.2|19.17|19.08|17.81|15.9|16.87|17.06|16.97|16.82|15.86|14.94|16.95|17.18|18.37|20.31|20|19.53|19.11|18.5|18.02|18.15|18.81|18.69|18.02|19.11|19.05|20.85|||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|34.76|35.53|36.33|35.62|34.83|34|36.53|36.38|35.46|35.96|35.57|34.26|35.37|35.77|34.49|34.38|34.1|34.09|33.01|32.21|30.52|30.61|30.72|30.96|31.09|30.79|31.25|31.36|31.08|31.12|30.39|29.78|29.08|27.76|28.1|29.45|30.23|30.42|28.35|28.3|29.24|29.43|28.86|30.72|30.98|30.25|31.43|31.44|32.26|34.62|33.02|35.81|34.54|34.34|34.07|34.16|34.08|33.93|34.04|33.01|32.41|32.44|32.23|32.09|33.29|34.38|35.27|34.73|35.1|34.55|34.2|33.39|32.88|32.88|32.68|33.32|32.3|32.75|35.46|34.99|33.29|33.48|33.42|33.74|33.15|32.57|33.58|32.12|32.09|32.26|30.25|28.74|27.83|27.79|29.7|29.07|28.54|28.5|29.15|28.04|28.39|29|26.54|26.34|25.4|26.29|25.2|25.98|25|23.39|21.8|22.02|22.73|24.69|25.5|23.75|26.52|25.9|26.51|26.99|26.07|26.12|25.41|24.91|22.85|25.22|24|28.2|28.84|24.78|27.46|29|27.93|36.73|37.08|37.57|37.63|37.77|38.96|39.22|40.13|38.92|38.86|39.24|36.4|36.59|36.21|37.25|37.68|37.64|39.06|40.1|40.55|40.36|39.54|37.5|36.03|35.21|36.74|38.04|36.51|36.07|36.62|38.25|38.75|38.71|39.1|39.6|40.83|41.15|44.51|43.1|43.24|44.91|44.19|44.21|41.57|40.06|40.72|41.12|42.46|41.27|40.22|41.44|41.06|40.99|40.56|40.1|39.75|39.23|38.01|36.26|36.5|35.32|35.79|36.24|37.84|38.62|38.33|36.84|36.24|35.51|35.58|35.68|35.59|35.46|35.53|33.35|32.55|32.5|32.7|32.53|32.57|31.86|30.97|30.49|30.61|32.25|31.93|30.49|30.05|29.55|30.3|29.93|29.44|29.63|29.66|30.77|31.43|31.26|31.77|30.88|30.59|30.41|31.53|31.38|31.47|30.12|29.77|31.19|30.84|31.92|31.91|32.1|31.81|31.45|30.75|29.82||29|29.7|29.75
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|82.08|82.51|86.61|86.42|87.85|81.58|81.34|84.38|83.75|82.43|82.23|82.44|80.09|77.42|74.85|74.19|73.8|70.23|70.07|69.05|67.16|67.87|66.93|67.72|62.69|61.47|62.38|63.57|61.56|60.88|59.32|59.19|60.1|57.84|56.95|59.68|60.53|61.38|59.18|57.84|58.69|58.35|57.36|60.57|65.15|60.4|58.88|56.47|57.89|62.64|59.72|64.11|61.77|62.42|62.09|61.23|60.14|61.65|66.38|65.98|64.3|65.79|62.73|62.34|64.07|66.62|69.61|72.05|70.7|67.97|63.68|60.41|62.8|63.65|64.65|64.23|61.3|61.57|65.32|65.84|61.82|60.35|64.34|62.25|60.3|57.46|58.64|58.28|59.96|56.99|53.03|53.18|47.72|46.99|49.98|53.1|56.88|60.39|59.97|55.97|56.61|55.96|51.46|47.84|45.39|45.27|43.58|41.79|43.45|42.95|37.16|37.23|41.74|45.12|48.35|54.9|58.52|52.56|54.95|62.36|61.41|59.39|61.63|60.14|55.02|66.37|56.83|63.41|69.45|59.75|59.81|58.58|52.44|79.12|91.12|79.15|84.08|87.43|96.78|89.53|84.85|82.78|87.14|87.04|91.5|100.2|111.35|108.3|111.69|109.9|107.97|111.02|113.08|109.72|108.67|102.62|110.7|106.06|103.58|97.67|92.14|88.63|94.87|94.86|94.14|90.76|86.34|81.24|77.52|71.88|77.38|83.6|85.6|86.84|82.69|83.5|78.93|77.17|80.76|79.43|85.28|86.54|80.85|83.29|81.1|79.72|77.51|76.35|73.05|72.01|70.51|69.9|66.53|71.59|71.35|71.15|75.68|74.72|75.48|72.63|76.47|75.2|74.33|72.59|73.01|71.1|70.36|69.61|69.95|69.06|69.83|66.81|65.05|62.31|60.54|60.69|61.81|62.71|63.67|65.33|65.42|64.55|62.24|61.4|60.97|63.85|64.59|67.71|69.35|66.82|66.32|64.94|65.24|62.78|63.33|62.22|59.18|56.45|56.26|58.33|61.66|64.86|58.13|58.42|57.47|60.29|60.64|55.48|55.13|56.79|58.09|52.97
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|57.29|56.44|56.34|55.91|54.65|54.33|55.6|56.94|55.94|55.56|53.37|53.82|51.53|51.22|51.38|50.63|49.52|48.05|47.42|52.54|51.62|50.61|50.5|52.47|54.9|58.56|58.62|59.07|58.61|60.23|59.76|61.4|61.66|57.85|56.45|57.6|58.36|60.04|60.18|58.25|60.12|56.23|56.48|58.22|61.68|58|55.13|52.01|51.77|57.15|53.3|58.03|54.02|54.83|54.43|53.83|54.27|54.8|53.66|51.44|49.82|47.77|46.21|47.25|47.45|49.01|49.42|49.43|48.7|48.21|47.49|47.37|46.43|46.04|47.22|44.78|43.8|44.46|44.09|44.86|43.55|42.94|43.1|43.26|42.53|40.75|42.32|40.4|43.04|40|38.6|37.21|34.35|34.27|33.79|32.79|33.08|35.37|35.75|33.36|33.97|33.26|34.88|34.53|32.5|34.53|33.82|31.49|30.31|29.24|25.42|24.96|27.18|25.77|30.71|30.44|30.8|28.41|28.48|29.82|29.13|28.9|27.16|25.55|23.1|19.85|18.04|28.16|30.14|25.5|28.42|32.21|34.01|34.59|43.47|42.17|43.17|44.21|42.95|43.03|44.75|41.98|39.59|39.52|36.96|37.96|40.4|38.28|40.7|40.11|40.62|40.8|39.81|39.61|37.41|38.37|38.92|36.09|36.08|35.07|35.22|31.28|31.78|32.53|35.21|34.83|33.76|34.62|34.27|32.32|32.54|33.11|35.03|38.14|36.24|37.92|36.39|35.05|36.87|38.35|39.21|40.55|40.17|38.86|39|39.35|37.04|35.86|35.39|36.75|36.56|35.23|33.52|33.06|32.04|33.73|36.23|37.91|37.85|36.7|36.75|39.08|39.35|38.48|37.58|39.43|41.6|39.93|39.53|38.91|39.22|38.73|38.9|37.82|37.53|37.1|37.3|37.83|36.66|36.71|35.34|35.17|35.17|33.76|34.08|34|34.3|34.73|35.36|35.16|34.47|33.9|32.92|32.42|32.81|33.17|31.05|30.73|29.74|29.94|29.8|29.7|29.11|28.57|27.92|26.2|26.71|25.75|25.21|24.58|24.59|24.4
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|23.52|23.85|23.74|23.97|22.21|21.03|21.41|20.96|20.81|21.5|20.64|20.23|20.09|20.05|18.61|18.31|18.13|17.95|17.86|18.43|17.84|18.02|17.99|18.3|17.63|17.22|17.02|16.76|16.12|16.15|15.81|15.33|15.25|14.21|13.73|13.96|14.5|14.98|14.83|14.13|14.45|13.62|13.33|13.69|13.4|12.11|12.81|12.61|12.7|14.11|13.42|15.17|15.14|15.21|15.06|14.86|15.04|14.73|13.83|13.54|13.21|13.1|12.72|12.58|13.24|13.44|14.56|14.5|14.57|14.57|14.6|14.99|14.81|15|15.08|14.62|13.85|13.9|14.81|15.02|15.45|15.28|15.28|14.52|13.59|12.87|13.32|11.97|12.15|12.05|11.31|10.92|9.68|9|9.91|8.91|8.58|8.95|9.23|8.16|8.31|8.35|8.12|7.86|7.03|7.05|6.29|5.75|5.71|5.5|4.83|4.73|5.26|5.05|6.76|6.92|6.88|6.89|7.45|8.52|8.37|8.23|8.46|8.57|9.06|7.39|6.59|8.25|11.44|9.59|9.27|9.26|7.52|10.55|13.6|11.17|15.89|15.25|15|14.05|13.82|14.11|13.27|13.49|12.51|13.11|13|13.14|14.32|14.52|15.34|16.75|16.53|17.5|17.36|17.85|17.84|16.56|17.12|15.87|15.89|14.22|13|13.16|14.81|13.7|14.14|15.32|15.02|10.94|12.41|13.34|13.62|14.81|15.2|15.5|16.19|16.2|15.72|17.5|16.96|17.5|16.91|19.69|21.85|20.63|20.33|20.5|20.25|20.86|21.59|22.48|20.47|20.35|21.53|22.75|25.7|24.75|25.21|27.93|29.3|28||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|20.18|20.34|20.39|19.66|19.72|19.7|20.52|21.27|21.31|21.94|21.23|19.22|19.71|19.63|19.26|20.28|21.15|21.47|21.09|21.51|20.75|20.91|20.24|20.52|20.98|22.4|21.64|21.74|21.71|21.96|21.42|20.23|19.89|19.14|18.49|18.73|18.92|19.15|18.89|17.73|17.84|18.01|17.85|18.84|19.55|17.83|18.8|17.81|17.91|18.59|17.12|18.35|17.83|17.62|17.16|17.04|16.44|16.42|15.78|15.59|15.8|14.51|14.15|14.15|15.13|15.77|15.98|15.68|15.53|15.76|15.83|15.62|15.89|15.75|15.57|15.28|13.61|13.97|15.02|15.15|14.87|14.15|14.14|14.29|13.38|12.89|13|12.33|12.34|12.41|11.99|11.75|11.15|10.94|11.11|10.16|10.48|11.1|11.18|10.92|9.69|9.69|9.65|9.08|8.89|8.56|8.49|7.83|8.01|8.08|7.36|7.49|6.42|6.37|6.91|6.78|7.24|6.97|7.17|7.16|6.79|6.78|6.48|6.51|6.35|6.42|5.77|5.95|6.18|5.21|5.12|5.23|5.42|6.56|7.93|7.05|8.49|8.85|8.91|8.87|8.58|8.23|8.79|9.65|9.57|9.34|9.6|10.36|11.29|11.4|11.81|11.64|11.35|11.71|10.72|10.22|10.2|9.87|9.87|9.52|9.25|9.18|9.07|9.58|10.33|10.1|9.9|9.89|10.66|10.31|10.72|10.91|11.23|11.4|11.54|11.99|11.67|10.46|10.45|10.61|11.53|12.75|12.56|12.62|13.1|13.2|12.44|11.89|11.78|11.53|10.93|10.45|10.16|10.91|10.34|10.54|11.1|10.65|10.55|10.49|10.79|10.79|10.57|10.6|10.55|10.4|10.12|9.84|9.69|9.63|9.26|8.86|8.38|7.89|7.79|7.25|7.19|7.5|7.42|7.36|7.55|7.57|7.77|7.51|7.46|7.42|7.42|7.35|6.96|6.97|7.04|6.88|6.75|6.8|6.78|6.71|6.69|6.57|6.4|6.38|6.21|6.25|6.37|6.45|6.4|5.94|6.1|6.15|6.22|6.37|6.56|6.57
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|17.63|17.67|17.64|16.92|16.95|16.93|17.7|18.52|18.67|19.16|18.3|16.49|16.77|16.41|16.41|17.18|18.1|18.32|18|18.32|17.65|17.8|17.27|17.52|17.8|19.01|18.62|18.69|18.57|18.77|18.46|17.45|17.25|16.7|16.04|16.2|16.17|16.54|16.05|15.07|15.27|15.4|15.12|15.7|15.95|14.46|15.47|14.77|14.77|15.57|14.22|15.24|14.82|14.84|14.6|14.53|14.22|14.19|13.81|13.3|13.26|12.87|12.5|12.48|12.95|13.41|13.72|13.25|13.03|13.34|13.06|13.53|13.58|13.58|13.39|13.01|11.66|11.94|13.09|13.38|13.07|12.44|12.43|12.61|11.84|11.41|11.51|11.08|11.16|11.18|10.84|10.52|9.91|9.77|10.12|9.03|9.38|9.97|10.16|9.88|8.88|8.81|8.78|8.28|8.1|7.7|7.62|6.99|7.07|7.21|6.62|6.82|6.01|6.04|6.62|6.55|6.91|6.69|6.92|6.71|6.29|6.39|5.92|5.86|5.92|6.18|5.43|5.71|5.59|4.76|4.62|5.03|4.25|6.28|7.55|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|22.71|22.91|23.27|24|22.77|22.49|23|22.58|21.72|22.73|21.62|20.95|20.85|20.99|20.51|19.38|19.09|18.16|17.95|18.15|18.21|18.57|18.68|19.5|19.79|19.24|18.96|18.99|18.92|18.74|18.63|18.35|18.1|17.54|17.33|17.42|17.49|20.05|19.54|18.66|18.6|17.88|17.75|19.65|20.77|19.62|20.28|20.17|20.06|21.43|20.28|21.48|21.27|21.38|20.62|20.21|20.29|20.75|21.02|19.91|19.38|18.47|17.53|17.32|18.15|18.72|19.58|20.59|20.66|20.76|20.66|20.61|20.31|18.9|19.6|19.7|17.06|17.05|17.96|18.16|19.13|18.65|17.74|17.35|16.36|15.67|16.23|16.35|17.36|16.96|16.45|16.1|14.17|14.34|15.65|14.26|14.5|14.99|15.34|15.84|15.78|15.62|14.04|12.78|13.02|12.58|12.06|10.77|10.66|10.25|9.17|8.79|10.8|10.47|12.64|12.38|10.88|10.65|11.56|11.37|10.25|10.32|10.47|10.7|9.92|9.13|8.34|10.49|14.79|14.89|15.36|14|13.41|18.71|23.51|24.35|27.19|27.61|27.7|28.41|29.86|26.72|27.81|26.88|25.96|26.07|26.74|28.9|29.81|33.12|33.97|34.13|33.36|29.95|29.7|29.61|30|30.1|29.37|28.38|27.5|25.72|26.62|28.22|28.95|29.76|28.61|28.32|27.9|27|27.39|29.56|31.25|32.75|33.01|33.67|34.07|36.6|36.73|35.2|42.2|42.54|41.9|43.07|42.81|41.64|37.14|36.46|36.56|37.39|36.33|34.45|33.68|33.57|37.16|37.18|38.95|38.9|38.99|38.39|38.76|39.36|39.82|41.18|42.33|42.74|41.9|41.34|41.54|41.71|40.29|38.81|38.17|38.27|37.69|37.38|36.01|37.96|37.35|36.42|35.03|34.84|35.93|34.33|33.89|33.85|33.67|33.01|32.66|31.65|32.4|32.25|30.93|30.74|30.29|29.52|29.35|28.56|28.26|28.17|27.59|28.99|28.42|27.99|28.3|28.33|30.8|30.01|27.4|26.99|26.82|26.93
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|30.92|31.31|31.22|30.35|29.9|28.18|27.56|27.86|27.71|26.65|27.2|27.21|28.21|29.12|28.59|29.01|30.28|30.65|30.28|30.58|31.57|30.65|28.74|27.35|27.29|27.4|27.76|28.15|28.93|28.05|27|27.11|27.31|26.64|27.21|28.57|28.1|29|28.34|28.71|27.28|26.61|27.21|28.16|29.49|28.84|29.58|29.23|28.63|27.31|26.74|28.32|27.9|26.18|25.39|24.85|24.29|24.86|24.5|23.77|23.09|22.27|21.76|21.3|23.06|22.77|23.56|22.4|22.15|22.1|22.08|23|22.62|22.74|22.13|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|43.84|43.27|44.61|44.12|43.82|42.91|45.25|44.54|44|43.3|43.18|43.23|43.21|42.82|42.06|42.36|42.67|42.74|41.52|41.32|41.13|41.66|42.42|42.42|42.04|43.2|44.2|44.17|43.65|43.56|43.36|42.95|43.25|42.2|42.56|43.35|43.12|42.42|41.24|40.58|40.34|38.77|38.59|39.86|40.47|39.03|38.5|38.05|38.54|40.76|38.07|40.92|41.05|41.05|40.71|40.62|39.82|39.48|38.91|38.06|37.72|37.2|36.12|36.13|37.18|37.76|38.5|38.08|38.92|38.92|38.73|37.75|36.06|35.98|35.81|36.01|34.1|34|34.27|34.05|33.15|33.37|33.95|32.75|32.65|32.56|33.04|32.92|33.11|33.43|33.55|32.57|32.2|32.1|32.96|32.3|32.18|31.3|31.62|30.31|30.12|30.25|31.09|29.12|28.7|29.5|29.99|30.12|30.91|29.6|27.15|27.39|29.26|31.24|34.15|34.65|34.79|34.07|33.17|34.97|34.39|34.22|34|33.74|33.34|35.47|33.19|34|33.82|33.62|32.81|31.99|31.26|41.49|41.7|40.51|41.23|40.74|42.92|42.31|42.01|41.62|42.59|42.73|43.54|46.23|46.2|46.04|45.56|45.56|45.67|45.02|45.44|44.8|43.89|43.04|43.15|42.74|42.8|40.27|40.24|38.71|38.63|38.82|39.78|41.6|41.75|41.66|40.55|40.65|43.99|46.49|46.08|47.27|46.93|47.29|46.9|45.61|45.28|44.74|45.01|44.51|42.48|42.91|43.39|42.23|42.15|42.3|42.34|41.88|42.4|43.16|41.78|41.38|40.76|41.09|43.55|43.05|42.95|40.33|40.02|40.98|40.69|43.12|42.8|44.98|44.57|45.24|45.42|44.1|44.41|44.37|43.77|42.65|41.83|41.85|42.29|42.4|42.35|43.09|40.86|40.05|39.88|39.84|40.97|40.88|40.75|40.45|40.4|40.09|39.97|39.84|39.81|40.2|39.75|38.79|38.03|38.02|38.06|38.1|38|38.82|39.65|39.45|38.69|38.77|38.78|38.48|37.29|37.34|37.22|36.44
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|42.39|42.44|43.29|42.85|42.49|40.46|41.85|42.47|42.11|44.28|43.77|41.94|37.89|37.84|38.01|38.4|38.83|37.57|38.2|38.26|36.32|36.29|35.55|36.09|35.52|34.92|34.63|35.68|34.41|33.56|33.18|33.08|32.49|29.39|28.94|30.48|30.8|32.15|31.33|28.27|28.44|27.61|27.12|28.89|30.3|27.73|28.69|28.25|28.79|32.7|30.14|34.51|31.42|31.8|31.2|30.79|30.5|30.68|30.43|30.34|29.08|28.75|27.35|27.12|28.1|29.27|30.02|27.87|27.86|27.31|26.93|26.98|26.91|26.88|27.43|26.97|24.98|24.96|25.83|25.86|24.69|24.45|25.05|24.87|23.31|22.43|23.33|22.1|22.07|22.53|22.07|22.48|20.88|20.29|21.57|21.26|22.25|23.16|21.37|20.26|20.33|20.51|20.42|19.78|20.01|19.98|19.28|17.02|16.95|16.2|14.69|14.59|16.63|17.72|19.01|18.47|18.8|19.64|20.09|22.03|20.21|20.12|19.17|18.25|17.37|17.02|15.66|18.71|19.85|16.88|16.97|19.52|19.26|23.88|27.28|27.59|29.79|30.32|31.86|32.04|32.24|31.86|32.43|32.43|29.87|30.53|31.29|31.82|34.06|33.36|34.77|34.6|34.72|34.66|33.2|31.97|30.38|28.4|28.27|27.54|27.44|26.39|26.57|27.16|27.61|27.94|27.1|27.12|24.7|22.46|23.64|25.11|28.47|30.64|29.84|30.23|30.34|29.99|30.02|29.71|29.69|29.74|30.35|32.26|32.96|33.51|33.52|32.12|31.06|31.9|31.82|32.65|31.36|32.15|33.41|32.47|35.55|34.35|34.35|33.82|34.49|33.48|32.67|32.26|32.37|32.04|31.94|31.98|31.98|32.33|31.74|32.48|32.21|31.9|30.85|31.16|31.43|33.03|33.41|33.48|31.55|31.68|32.31|32.05|32.28|32.47|32.33|32.53|32.94|32.65|33.34|33.2|31.54|31.54|31.72|33.24|32.14|31.35|31.02|30.95|31.54|31.53|31.56|31.37|30.6|30.37|31.17|30.56|30.21|30.54|32.49|31.21
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|11.34|11.27|11.09|11.53|11.58|11.24|11.19|11.36|11.56|12.25|11.78|11.59|12.29|12.51|12.52|11.93|11.75|11.35|11.04|10.91|9.77|9.86|10.42|11.36|10.38|10.35|10.05|10.4|10.5|10.74|10.59|10.47|10.84|10.16|9.73|10.09|10.13|10.24|10.55|9.72|9.98|9.7|9.41|10.03|10.63|10.44|11.25|11.57|11.86|12.81|12.64|13.37|12.04|11.89|11.75|12.4|12.37|12.5|12.73|12.31|11.96|12.69|12.47|11.63|11.17|11.11|11.85|10.87|10.75|10.5|9.73|9.69|9.78|10.05|10.24|11.53|10.5|10.82|11.9|11.47|10.5|10.46|11.49|12.43|12.45|11.78|12.61|11.5|12.27|11.08|10.8|9.66|8.28|8.26|9.1|9.01|9.16|9|9.01|8.53|8.87|8.73|9.4|12.17|10.76|10.17|9.32|9.29|8.64|7.6|6.62|6.72|7.76|7.18|7.76|5.73|5.84|5.72|6.18|7.15|6.24|6.53|6.85|7.13|5.91|4.25|3.79|4.96|6.55|4.33|4.52|6.47|7.18|10.93|12.14|10.89|12.45|11.48|10.75|10.4|10.7|10.64|10.26|10.43|8.93|9.31|10.28|11.34|11.61|11.18|11.57|12.45|12.62|14.56|14.55|15.31|15.32|14.9|15.6|15.01|15.11|12.91|12.43|12.55|13.86|13.59|13.4|13.64|14.65|11.5|10.91|9.78|10.66|12.98|12.68|13.07|11.63|10.15|10.46|11.89|11.23|11.63|11.68|11.94|13.89|13.08|12.46|13.98|13.41|13.88|14.4|15.8|14.9|15.84|15|16.45|18.79|19.16|19.47|19.76|20.71|20.86|21.39|22.93|22.56|21.75|21.94|21.85|22.07|21.43|21|21.45|21.79|22.55|22.02|24.18|24.51|26.73|27.25|27.74|27.7|26.83|25.96|25.05|25.69|25.8|25.71|26.43|26.11|24.76|24.52|22.2|21.51|22.42|22.77|23.09|23.2|23.26|23.3|22.76|21.5|20.37|21.21|20.85|19.9|20.11|20.6|19.9|19.52|20.29|23.23|23.15
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.63|48.06|48.8|47.49|47.18|46.85|47.78|46.43|46.4|46.4|46.21|46.02|46.15|46.46|45.82|45.16|44.95|44.94|44.94|45.21|44.27|44.82|44.79|45.51|45.38|46.48|46.6|46.72|46.16|45.5|45.41|46.23|46.67|46.15|45.51|45.29|45.17|45.99|45.6|46.53|47.04|45.49|44.93|45.94|46.41|43.99|44.25|43.29|44.19|46.65|43|46.72|45.49|45.2|45.01|44.42|44.41|44.72|44.38|43.66|43.19|42.23|41.31|41.25|41.91|42.01|43.04|42.45|43.59|43.14|42.31|42.01|39.78|39.52|39.55|38.48|36.65|36.89|36.28|35.15|33.75|34|34.68|35.09|34.79|33.97|34.81|33.53|33.7|33.65|33.97|32.36|30.75|30.59|30.74|30.7|30.8|30.61|30.52|28.9|28.85|29.17|30.12|27.65|27.61|27.9|28.05|27.2|27.43|25.54|23.43|23.32|26.74|28.95|32.07|33.91|33.8|33.12|33.64|35.36|34.93|34.33|33.56|33.39|32.4|35.31|33.05|34.68|35|32|31.5|30.5|27.82|38.78|40.12|40.77|41.78|40.87|41.56|41.59|40.53|39.51|39.8|40.96|41.41|42.6|41.47|41.45|42.99|42.9|43.32|43.45|43.36|42.53|41.06|40.26|40.9|40.61|39.89|38.27|38.56|37.87|38.81|38.98|39.62|41.18|41.03|41.3|41.31|40.8|42.47|43.1|43|44.18|44.9|46.75|48.83|48.15|47.83|47.27|46.95|48.19|47.05|47.53|48.77|47.93|48.28|47.64|47.28|47.1|46.54|46.56|45.26|45.99|46.01|46.35|49.25|48.26|47.65|47.22|48.24|49.82|49.1|52.01|51.57|51.96|51.36|50.59|49.55|48.52|48.38|47.8|47.4|46.27|45.65|45.72|45.9|47.47|46.73|46.69|45.99|45.72|45.14|45.9|47.36|48.19|48|47.25|47.07|46.34|46.6|45.87|45.6|45.05|44.82|43.17|41.67|41.37|40.34|40.26|40.85|40.6|40.81|40.51|40.44|41.16|41.66|41.83|41.26|41.1|40.59|39.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.55|13.04|12.96|12.92|12.88|12.58|12.82|12.88|12.46|12.94|12.75|12.58|12.44|12.49|12.17|11.91|11.62|10.57|10.44|10.42|10.69|10.58|10.61|11.26|11.83|11.36|11.39|11.42|11.05|11.05|11.11|11.38|11.29|10.72|10.29|10.44|10.57|11.38|10.84|10.05|10.04|9.79|10.35|11.05|11.41|10.46|10.83|10.24|10.59|12.51|11.29|12.58|12.07|12.27|11.97|11.81|11.64|11.28|10.95|10.49|10.54|10.28|9.86|10.31|10.81|11.67|12.03|11.55|11.61|11.37|10.7|10.6|10.47|10.49|10.54|10.4|10.42|10.5|10.83|11.32|11.02|10.5|10.57|11.02|10.35|9.83|10.62|9.63|9.96|8.81|8.39|7.88|7.16|7.17|7.79|7.68|7.98|8.54|8.97|8.11|7.99|7.53|8.18|8.27|6.61|7.11|6.02|4.74|4.84|4.74|3.91|4.01|6.24|6.16|7.8|8.28|8.65|8.35|7.68|9.8|9.32|9.61|8.18|6.52|5.17|4.76|3.7|9.15|11.29|9.63|11|13.02|12.29|19.24|22.77|20.24|23.35|23.74|22.64|22.44|23.53|23.48|22.7|22.59|19.81|20.57|21.14|21.07|21.32|22.13|23.55|23.77|24.39|24.02|24.3|23.05|22.45|21.54|21.84|21.64|21.41|20.24|20.27|20.18|21.94|21.62|21.9|21.74|21.85|19.69|20.17|20.6|22.37|24.91|23.29|24|24.67|23.39|24.62|26.03|26.3|28.41|30.35|30.93|32.68|31.7|31.74|30.76|30.54|31.22|31.05|31.29|28.56|28.62|30.34|31.41|34.36|33.95|34.25|33.83|34.47|35.57|36.06|37.87|36.91|36.85|40.24|40.96|41.88|41.64|40.84|41.56|41.05|41.35|40.42|40.78|41.1|43.13|43.65|44.08|41.64|40.54|39.24|38.44|38.53|38.92|38.82|40.31|40.47|41.06|40.84|38.11|37.67|37.57|36.92|36.97|35.95|35.52|35.67|35.67|35.37|35.09|35.57|35.18|34.66|34.15|34.92|33.39|33.33|33.52|33.24|32.1
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|54.33|53.85|55.02|53.43|52.89|52.29|54|53.52|53.28|52.77|53.28|53.64|53.88|53.67|52.08|52.89|53.07|53.04|52.44|51.57|52.05|52.35|52.5|52.86|53.79|52.89|52.71|52.52|52.69|53.07|52.56|52.41|51.9|51.03|50.76|50.28|50.88|51.72|50.67|50.37|50.1|48.27|47.61|48.15|48.48|46.71|46.74|46.41|47.25|50.04|47.7|48.03|47.82|48|48.39|48.93|48.81|48.9|48.96|48.69|48.6|48.3|48.06|48.39|49.44|49.56|50.04|49.89|51.63|51.48|51.48|51.42|49.86|48.84|48.03|47.85|47.04|47.46|47.16|46.68|45.99|46.14|46.86|46.38|46.05|45.12|46.38|45.42|45.39|45.63|45.36|43.86|42.72|42.3|43.05|42.72|41.73|41.94|41.88|40.68|39.93|40.17|41.4|40.98|40.8|40.95|40.86|41.85|42.03|38.85|35.16|35.49|40.11|42.09|43.68|44.59|44.61|43.5|43.71|45.63|43.47|43.14|43.11|42.75|42.39|44.52|42.51|45.57|46.56|46.05|44.97|43.2|40.5|51.51|52.65|52.11|52.23|51.09|52.26|52.65|52.56|51.45|51.03|51.12|50.31|51.15|51.09|51.06|52.74|53.19|53.01|53.22|54.51|55.2|55.08|54.54|53.7|53.85|54|52.86|52.98|52.05|51|51.03|52.41|53.46|53.94|54.69|53.73|53.64|57.15|59.55|58.89|60.66|60.15|60.51|59.1|58.5|57.96|57.33|56.58|55.83|54.75|55.23|56.31|56.1|55.71|55.53|54.39|54.66|52.98|54|52.74|50.73|50.91|51.63|53.63|53.43|54.21|54.18|54.72|54.72|54.75|57.57|57.15|60.87|60.33|61.5|61.56|61.11|60.72|60.15|60.12|57.93|57.18|57.21|58.08|59.31|59.73|59.34|57.21|55.68|55.62|55.2|56.12|56.24|55.98|56|55.21|52.24|52.96|53.47|51.99|52.26|53.73|51.92|51.89|50.91|51.46|50.88|51.29|50.16|49.92|50.08|50.37|50.23|51.46|51.13|49.75|49.44|49.24|48.37
00236|7981|/equities/du-pont|SnP500/R1000VALUE|39.415|39.3994|40.7566|39.7894|39.1888|37.8627|38.4009|39.0952|38.7988|39.8674|38.908|37.1139|35.7644|35.312|34.9922|36.5133|36.5523|36.7005|35.9672|35.4368|33.8144|33.9392|33.4399|34.181|34.415|34.1186|33.869|33.986|32.7613|32.7925|32.5117|31.4587|31.0218|29.727|28.6817|29.6022|29.4852|30.4134|28.4321|26.3885|26.6225|24.9922|25.0078|26.7785|27.2621|25.156|25.429|25.0234|25.6318|27.7223|24.9454|29.0406|28.5101|28.4945|28.0421|27.5117|27.0593|26.0062|25.819|24.883|24.4852|23.8924|23.6193|23.7363|23.6583|23.9002|24.9532|24.8518|24.7504|23.6349|23.4555|22.9875|23.7285|25.1872|25.3198|24.6022|23.4477|23.2995|24.454|24.2122|22.5195|22.2777|23.3775|23.2527|22.7847|22.6209|23.3229|22.6287|23.5413|22.9797|21.6303|20.3822|17.9719|17.7145|18.3619|17.8159|18.2215|19.0328|19.5632|19.9454|19.961|19.5632|20.2262|19.9688|18.908|19.259|17.8159|15.936|15.4836|14.493|11.8955|12.1997|13.5491|14.6958|16.3183|16.5757|16.3807|17.1139|17.1685|18.7363|17.7691|18.0733|18.6895|18.2371|16.4197|17.1607|15.7956|19.3214|21.3729|20.3978|21.5289|23.2371|22.8315|28.6739|30.5928|32.4727|32.4181|32.0437|32.1763|32.0593|32.8627|31.2012|31.7161|32.2465|29.961|30.039|30.429|31.3885|34.1498|33.4711|34.259|34.6178|35.1404|35.9126|35.7176|35.663|36.4275|35.936|35.936|34.337|33.752|33.0265|32.6677|33.2449|33.7441|33.3931|33.1669|32.9953|32.4259|30.5772|31.1232|31.5445|31.8643|32.6833|31.3105|33.0499|34.0952|32.4649|32.4493|33.2293|34.3994|34.8596|33.8378|34.7114|35.936|36.4899|36.4509|35.2652|34.9064|34.5008|35.5226|34.6802|34.2356|33.9002|34.1966|34.4306|38.0109|37.7613|37.7379|37.1373|38.0733|37.1295|37.1763|37.6053|37.9017|37.0905|37.1607|36.1622|36.1232|35.9828|35.897|36.092|36.0608|37.1217|36.3885|36.7395|36.0374|38.3619|37.5897|37.0515|35.7332|35.819|36.9345|35.2574|35.429|35.9126|35.6708|34.6022|34.454|34.0094|35.156|34.5164|33.4321|33.4009|33.1825|33.0577|32.9485|31.4743|31.4275|31.0608|29.2668|29.3448|29.1342|28.986|28.7676|28.8534|28.947|29.1966|29.0172|29.1108|29.922|30.0234
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.89|17.66|17.93|17.64|17.36|16.56|17.02|17.19|17.13|17.24|17.31|19.04|19.11|19.03|18.78|18.15|17.79|17.42|17.09|17.04|16.19|16.42|16.6|17.05|17.71|17.74|17.72|16.85|16.45|16.31|15.91|15.47|15.12|14.43|14.49|15.08|15.27|16.53|16.26|16.37|16.5|15.82|16.05|17.27|17.88|17.2|17.36|17.16|17.15|18.07|17.86|19.07|19.82|19.8|19.28|19.54|19.68|19.37|19.23|18.84|18.48|18.68|18.41|18.41|18.66|19.38|20.31|20.64|20.96|20.3|20.14|19.87|19.65|19.61|19.58|19.28|18.22|18.27|18.83|19.05|18.38|18.46|18.46|18.57|17.64|17.22|17.97|17.43|17.84|17.35|16.9|16.56|15.43|15.19|15.77|15.43|15.83|15.75|15.54|14.5|13.24|13.13|13.39|13.19|13.1|13.48|13.61|12.69|12.82|12.45|11.34|11.81|12.17|13.17|14|13.12|13.18|12.77|12.79|13.12|11.74|11.29|11.12|10.62|9.29|9.31|8.72|9.92|10.78|9.67|9.46|10.64|10.09|13.44|14.88|14.85|15.95|15.91|17.03|16.76|16.55|16.25|16.58|16.64|15.83|16.82|16.56|16.92|16.94|17.02|17.27|17.4|16.62|15.89|13.84|15.87|15.35|14.9|14.92|14.68|14.81|14.36|14.61|15|15.79|16.14|15.87|15.18|14.21|13.45|14.08|14.57|16.04|18.03|18.19|18.75|18.64|18.33|18.45|18.72|19.22|20.2|20.34|20.71|20.36|20.46|19.91|19.38|19.4|20.05|19.88|19.64|19.17|17.11|19.66|20.49|21.74|21.55|21.43|20.94|20.09|19.75|20.04|20.03|19.71|20.23|19.89|19.99|19.92|19.52|19.15|18.79|18.81|18.43|18.36|18.66|18.78|19.59|19.35|19.3|18.96|18.49|18.59|18.58|18.69|19.41|19.24|19.32|18.96|18.53|18.72|18.34|18.04|17.95|18.52|18.33|17.3|17.53|17.16|17.15|17.07|16.85|16.94|16.85|16.87|17.08|18.05|18.55|17.91|19.03|17.86|17.59
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|47.89|47.69|49.58|48.27|47.26|45.05|46.06|45.45|43.75|45.74|45.53|44.69|44.56|45.01|43.08|42.39|40.95|39.88|39.86|40.48|38.69|38.61|37.77|38.4|39.05|38.92|38.31|38.62|36.81|35.85|34.98|32.97|32.23|29.89|28.74|29.64|29.89|31.16|29.23|26.22|27.07|25.55|25.75|28.71|30.11|28.34|28.48|28.29|27.77|31.07|29.63|33.3|32|32.31|32.41|31.79|30.21|30.54|30.16|29.58|29.01|29.18|28.14|27.93|28.16|28.68|29.71|29.98|30.09|29.43|29.11|29.19|29.41|29.25|28.89|27.84|26.14|26.05|27.07|26.47|25.2|24.93|26.4|25.95|25.08|24.8|26.42|25.39|25.69|24.83|23.44|20.2|17.44|17.29|18.16|17.86|18.59|20.07|20.71|19.73|19.22|18.7|20.09|18.81|14.79|14.98|14.25|12.91|12.24|11.21|9.11|8.88|10.22|11.15|11.94|12.22|12.38|13.63|14.16|15.85|14.14|13.95|14.4|13.68|13.19|14.05|12.94|16.11|19.27|16.77|15.26|19.52|19.16|25.19|28.46|21.8|28.03|28.55|29.73|29.77|29.46|28.6|28.39|29.77|32.74|32.45|32.29|34.25|35.61|36.56|37.05|36.78|36.88|35.91|35.78|35.93|34.23|34.15|33.52|30.75|30.8|30.32|31.05|31.6|32.69|32.44|32.41|32.03|31.75|28.16|29.32|28.76|29.09|30.66|30.42|31.2|31.38|29.41|29.7|30.5|32.24|32.53|31.54|32.41|33.34|33.23|32.78|32.03|31.6|31.88|32.52|31.84|30.77|32.07|32.8|32.06|33.83|33.1|32.43|31.83|32.35|31.57|31.51|32.83|32.49|32.57|32.29|32.48|32.62|32.29|31.94|31.58|31.15|30.22|29.39|28.95|28.79|29.39|29.2|28.8|28.77|28.88|30.54|29.53|29.68|29.43|29.07|29.08|28.95|28.86|29.72|29.67|29.68|29.65|28.39|28.09|27.65|26.81|26.47|26.38|25.48|25.72|25.37|25.11|25.14|25.09|24.36|24.38|25.38|25.34|26.48|25.86
00239|8291|/equities/eaton|SnP500/R1000VALUE|50.63|51.37|53.75|53.51|51.55|48.57|50.75|53.35|51.7|54.83|54.41|52.76|50.9|50.01|50.77|50.54|50.4|49.61|49.14|49.43|47.52|47.38|45.94|46.31|43.94|42.94|41.44|40.48|40.55|40.41|39.88|39.3|37.66|34.37|34.53|35.88|37.27|38.94|37.91|33.05|33.12|31.48|31.68|34.31|35.58|33.09|33.43|33.09|33|36.57|33.13|38.31|38.2|39.26|38.05|37.42|36.72|36.62|35.65|34.05|32.29|32.47|30.82|30.41|30.55|32.84|33.06|31.54|31.73|31.71|31.54|31.7|31.43|31.5|31.22|32.1|30.2|30.02|31.25|28.31|27.11|26.98|28.06|28.55|27.31|26.16|27.18|25.93|26.53|26.29|25.09|23.37|20.29|20.14|21.5|21.23|22.55|23.41|22.24|21.13|21.96|22.23|21.77|20.95|19.71|20.3|19.61|17.75|17.44|16.18|15.02|15.01|17.37|19.71|21.25|20.96|21.75|22.07|23.47|24.64|23.2|22.07|20.3|21.5|20.08|20.84|18.88|19.09|21.48|19.88|18.84|20.62|21.85|24.53|28.11|31.25|33.15|33.76|34.91|35.07|35.42|34.09|34.48|34.92|34.38|39.5|41|41.25|46.41|45.91|46.59|43.92|43.86|42.73|42.5|43.25|41.76|39.52|38.71|39.13|39.53|39.25|38.58|39.01|40.28|38.22|39|39.74|39.42|33.13|39.53|42.62|45.95|48.19|43.73|44.81|43.78|42.85|42.31|42.84|43.94|44.48|45.34|45.75|47.66|49.29|47.45|45.65|44|45.4|45.16|44.8|41.12|43.2|47.63|47.34|49.92|47.19|46.45|45.2|46.2|44.45|43.84|46.24|45.49|45.29|44.98|44.33|43.53|42.82|41.6|41.73|41.3|41.45|40.48|39.45|39.25|39.44|38.39|38.59|37.59|36.09|37.2|35.95|37.14|37.19|37.16|37.26|38.33|37.47|37.56|37.17|35.72|35.33|35.88|35.18|34.76|34.15|33.41|33.28|32.59|32.83|32.58|32.5|31.41|31.55|31.52|31.75|31.75|33.73|36.16|36.3
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|50.31|49.97|51.13|49.46|48.13|47.57|46.8|47.73|47.16|47|49.42|49.36|49.24|48.49|48.52|49.07|49.9|50|48.1|46.64|47.42|48.08|47.26|48.6|48.91|48.65|50.62|51.11|50.54|49.9|49.98|48.94|48.66|46.63|46.07|46.7|47.45|48.64|46.05|47.39|47.22|44.87|44.52|45.37|45.92|45.1|46.11|44.94|45|47.24|46.31|46.82|44.87|44.82|44.16|43.37|43.02|43|42.06|41.87|41.02|41.66|40.66|42.15|43.86|44.84|45.43|44.03|44.56|44.57|44.26|44.23|44.12|44.13|44.95|45.41|43.39|43.85|45.7|45.79|44.76|44.8|45.28|43.8|42.78|41.63|41.54|41.09|41.38|41.48|39.28|37.52|37.03|36.89|38.06|37.07|36.96|36.95|37.13|36.25|36.39|36.01|38.17|37.12|36.77|36.12|35.2|33.29|31.6|31.83|29.41|29.27|31.44|31.5|29.9|33.28|33.68|34.44|32.86|33.39|33.37|33.43|34.59|33.56|34.18|32.64|30.63|29.56|35.31|34.29|37.04|37.04|35.9|44.68|47.26|46.14|46.1|44.75|44.6|44.68|44.59|43.13|43.49|43.51|42.28|42.61|42|43.34|43.86|43.73|43.86|43.11|43.66|44.18|44.9|45.15|46.4|44.47|44.14|42.52|42.65|42.55|42.8|44.52|46.49|46.15|45.39|47|46.53|44.12|46.95|49.05|49.8|51.57|49.16|50.36|47.51|44.82|44.94|45.74|45.62|45.35|45|45.49|46.13|46.72|45.09|42.4|40.37|40.75|40.4|40.2|39.01|41.14|41.36|41.57|43.18|42.08|42.25|42.35|42.7|41.56|41.12|42.79|42.93|42.24|41.64|42.03|43.58|43.57|43.55|42.79|42.31|42.43|41.75|40.82|37.01|43.77|43.75|43.54|42.77|42.96|44.05|43.54|43.74|44.87|44.42|44.53|44.27|43.81|45.6|44.98|45.06|44.94|44.5|44.11|43.71|42.17|41.98|41.87|39.89|41.65|43.7|43.21|42.98|42.31|42.41|40.97|39.87|39.57|39.6|39.17
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|38.04|36.62|36.68|35.81|35.87|35.12|36.89|35.18|35.7|36.54|36.51|36.01|36.29|37.32|37.68|38.14|38.54|38.47|37.69|37.35|36.62|36.86|37.02|37.1|36.89|35.46|35.49|35.1|34.52|34.2|33.82|33.62|34.1|33.1|33.15|33.28|32.69|33.32|32.79|32.18|32.51|31.26|31.06|32.42|32.96|31.8|31.51|30.37|31.13|33.44|31.38|33.22|33.67|33.87|33.97|33.68|33.65|33.65|33.42|32.88|32.35|32.71|32.01|31.88|33.28|33.86|34.61|34.28|34.77|35.1|34.94|34.52|33.61|33.19|32.82|33.12|31.42|31.54|32.54|32.78|32.26|32.39|34.01|33.43|32.87|32.58|33.48|31.44|31.41|31.05|31.85|30.71|29.83|29.71|30.62|30.97|31.01|29.32|29.07|28.51|27.58|27.71|27.67|27.76|27.5|27.55|28.29|27.69|28.33|27.38|23.31|23.09|26.56|27.19|30.67|31.86|32.19|31.04|30.31|31.72|30.17|30.29|30.81|29.86|29.24|31.13|28.55|32.34|32.54|30.85|31.12|29.95|26.73|38.8|38.01|37.86|40.97|42.56|45.37|44.73|44.05|45.52|46.79|47.48|48.7|49.94|49.77|49.68|51.34|51.12|51.09|51.41|51.99|51.64|50.49|51.72|52.12|50.72|50.61|48.53|48.02|47.65|48.2|49.01|49|50.36|50.78|50.74|49.85|46.81|50.06|53.6|52.67|53.14|54.15|55.14|55.25|54.36|53.87|53.75|56.04|56.28|53.58|54.08|56.01|55.26|55.35|54.73|52.35|52.6|52.03|52.01|50.64|51.18|51.79|52.67|57.34|55.34|55.43|53.55|53.51|54.03|53.64|56.97|56.15|56.54|53.97|52.34|52.12|51.1|50.75|49.13|48.67|48.51|47.55|46.98|46.19|45.93|45.85|45.08|44.48|43.26|42.76|42.77|43.75|45.32|44.79|44.9|46.34|45.08|45.8|44.9|44.29|43.95|43.6|42|41.74|41.69|41.3|40.7|40.91|42.1|42.72|41.78|41.29|41|40.96|40.52|38.85|38.6|38.06|38.8
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.41|13.78|13.47|14.26|14.18|14.21|14.5|14.09|13.97|14.6|14.37|13.92|13.75|13.58|12.88|13.04|13.36|13.45|11.87|11.3|10.9|10.84|10.63|10.76|10.6|10.54|10.84|11.08|11|10.96|8.85|9.17|9.83|9.52|9.4|9.42|9.48|9.44|9.47|8.89|9.11|9.11|8.83|8.56|8.95|8.54|8.37|8.06|7.76|8.17|8|8.37|8.25|8.46|8.3|8.2|8.16|7.99|7.93|7.5|7.47|7.19|7.05|7.1|7.47|7.56|7.49|7.26|7.22|7.13|6.97|6.87|6.8|6.67|6.7|6.66|6.41|6.3|5.9|5.78|5.64|5.66|5.56|5.48|5.25|5.07|5.14|5.21|5.29|5.25|5.38|5.34|5.39|5.4|5.48|5.4|5.31|5.2|5.31|5.16|5.13|5.12|4.9|4.73|4.65|4.81|4.69|4.79|5|5|4.5|4.4|4.59|4.98|5.04|4.71|4.75|4.6|4.54|4.49|4.36|4.39|4.03|3.75|3.82|3.99|3.73|4.31|4.37|4.04|4.02|3.85|3.87|4.7|4.86|4.56|4.7|4.66|4.82|4.89|4.68|4.48|5.08|5.15|5.32|5.06|5.09|5.02|4.98|4.89|4.75|4.65|4.57|4.62|4.59|4.58|3.92|3.83|3.81|3.65|3.73|3.61|3.62|3.56|3.57|3.51|3.47|3.67|3.78|3.75|3.82|3.74|3.75|3.83|3.89|4.03|3.91|4.07|4.08|4.13|4.12|4.11|3.91|4.09|4.13|4.03|4.01|3.93|3.94|3.97|3.92|3.88|3.84|3.8|3.8|3.84|4.14|4.1|4.09|4.06|4.08|4.08|4.11|4.16|4.13|4.01|4.05|4.03|4.02|4.32|4.26|4.21|4.11|4.02|4.01|4.11|4.08|4.23|4.22|4.07|4.22|4.1|4.09|3.94|3.84|3.92|3.94|3.89|3.83|3.72|3.66|3.53|3.58|3.52|3.65|3.67|3.9|3.86|3.83|3.83|3.87|3.8|3.81|3.78|3.74|3.67|3.62|3.46|3.67|3.67|3.72|3.66
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|35.37|35.45|34.95|34.33|34.17|33.46|34.5|34.01|33.96|34.35|34.5|34.72|34.55|34.5|34.47|34.78|34.88|34.96|34.8|33.81|33.52|34|34.28|34.73|34.88|34.68|35.23|37|36.13|35.9|35.75|35.32|34.43|33.53|33.72|33.73|35.23|35.75|35.05|34.45|34.58|33.67|32.82|33.86|33.76|32.38|32.27|32.02|32.67|33.73|33.42|34.57|34.85|36.45|36.06|35.34|35.4|35.76|34.77|34.23|33.72|33.86|33.63|33.91|35.13|35.46|35.09|34.84|35.66|35.72|35.11|34.47|36.57|36.46|35.25|34.61|33.38|33.7|33.45|33.3|32.27|32.3|32.3|32.68|32.64|32.47|33.38|32.23|32.39|34.34|34.51|33.14|32.19|32.75|33.9|32.78|32.78|33.51|33.97|33.57|34.01|34.05|33.27|32.62|32.03|31.98|30.91|32.03|32.86|30.52|27.47|27.21|29.38|32.93|35.38|36.2|36.27|36.84|36.28|37.9|37.64|36.63|34.9|34.3|30.63|30.51|28.62|31.76|32.6|29.9|31.14|31.5|29.25|41.24|45.4|43.81|45.53|45.12|46.46|46.57|47.93|46.91|46.57|46.51|47.3|45.92|45.36|45.57|46.63|47.25|47.41|47.5|47.55|47.5|47.76|47.86|48.26|51.25|51.65|50.14|49.57|46.6|47.33|49.38|49.67|49.5|49.6|50|50.42|50.05|53.4|52.17|51.68|53.4|52.71|53.49|51.75|49.5|49.09|51.25|50.86|52.52|51.8|55.87|57.98|57.04|56.74|55.48|55.8|56.01|55.64|54.8|53.68|54.13|53.53|55.01|55.76|55.15|56.1|55.3|55.58|56.38|56.4|58.38|58.6|58.44|57.9|58.76|58.88|57.01|55.27|53.9|52.62|52.12|51.35|51.21|51.71|53.75|54.05|54.03|52.55|52.47|52.51|51.57|51.87|51.25|51.13|53.48|53.3|53.24|53.65|53.36|53.94|55.64|56.59|56.52|56.73|56.5|55.73|54.7|53.97|54.65|54.99|54.4|53.93|53.83|55.91|54.51|54|54.31|55.27|53.22
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|55.72|56.44|57.45|56.22|56.71|55.86|58.52|57.94|58.72|61.04|60.48|57.11|56.84|56.91|56.84|56.16|56.74|57.26|57.55|56.03|54.3|54.54|54.1|54.85|53.73|53.62|52.23|52.12|52.64|52.18|50.83|49.7|49.24|45.92|44.87|46.18|47.28|49.55|49.07|44.8|45.09|43.09|42.69|44.11|45.37|43.1|44.71|43.41|44.5|48.46|46|50.77|50.51|50.61|50.04|49.64|48.2|47.88|47.4|47.19|46.69|46.39|44.43|41.79|41.22|42.06|44.01|42.73|42.6|41.82|41.1|40.52|41.08|40.79|41|41.17|37.45|37.71|39.1|38.8|38.26|38.21|38.67|38.85|37.6|35.88|36.06|33.72|34.88|34.38|35.66|34.08|30.77|30.34|31.75|31.33|32.56|34.09|32.46|31.7|31.44|33.18|34.94|32|31.25|30.92|29.76|27.35|27.23|26|24.65|24.39|26.1|28.51|31.17|30.51|32.31|32|31.85|35.56|33.57|33.15|31.25|31.08|30.01|31.83|29.26|31.01|31.04|29.45|29.44|31.54|30.15|37.43|39.71|40.02|41.94|43.53|45.53|46.6|48.07|46.53|47.86|49.27|47.53|48.25|48.02|48.17|53.48|54.05|55.86|56|55.65|54.41|52.89|51.91|52.38|49.53|49.8|50.74|49|47.3|47.52|49.13|50.76|50.72|50.14|49.1|49.53|44.87|47.78|51.08|53.75|55.94|54.17|55.36|56.58|53.38|53.11|53.89|51.07|50.48|49.44|50.12|52.78|52.56|49.68|48.01|46.64|47.2|46.71|45.46|43.18|44.25|46.5|47.17|49.24|47.19|46.74|46.42|47.44|47.1|46.67|47.08|45.83|45.44|45.67|45.38|44.86|43.25|41.82|42.36|42.35|42.56|41.75|41.9|41.26|44.8|44.26|44.06|43.59|43.69|43.95|43.11|43.18|43.95|41.95|42.07|42.38|42.27|43.95|43.52|41.04|41.01|42.06|41.97|41.51|41.73|39.97|39.88|40.34|40.33|40.08|39.92|39.72|38.71|38.43|38.03|37.95|39.08|40.77|40.42
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|32.83|32.58|33.04|33.28|32.76|32.36|36.16|35.35|35.28|35.52|36|35.98|36|36.16|36|35.72|35.24|35.05|34.87|34.33|35.56|35.88|35.82|36.08|36.6|36.34|37.25|38.05|37.96|38.15|37.94|38.27|39.73|38.68|38.6|38.29|38.59|38.25|38.58|38.08|37.66|35.49|35.17|36.15|37.16|35.93|35.87|35.64|36.47|37.89|36.3|39.83|39.85|39.95|40.04|40.28|39.25|38.95|39.07|37.98|37.62|38.7|37.77|37.76|38.12|39.24|39.88|39.61|40.91|41.27|40.5|40.05|39.12|39.05|38.6|38.19|38.05|38.28|39.4|39.12|38.51|38.5|39.65|38.66|38.79|39.12|39.66|38.73|38.45|38.23|39.19|35.88|36.13|36.18|37.34|37.39|37.66|36.45|36.67|35.59|35.88|36.02|33.45|31.93|31.75|31.7|32.8|32.95|33.09|30.52|29.93|31.02|32.73|33.48|33.95|35.5|38.03|37.62|37.11|39.23|40.34|40.19|39.74|39.28|38.64|40.68|38.01|37|37.37|36.23|36.19|34.05|30.96|41.89|44.07|42.51|46.73|48.16|50.79|49.62|49.05|50.84|51.94|52.13|54.53|58.59|58.53|58.23|59.65|58.92|58.42|59.84|59.04|56.89|55.48|55.51|56.16|54.08|53.97|53.81|51.88|51.62|51.93|51.42|50.98|51.34|51.91|51.65|51.42|49.73|55.06|59.65|58.41|59.4|57.37|58.23|59.51|57.02|57.05|57.72|59.68|58.63|55.56|56.07|56.54|54.1|54|52.31|51.55|51.06|49.5|49.03|45.97|48.41|48.02|48.92|53.25|51.92|53.24|52.18|52.59|53.14|52|55.47|54.85|58.88|58.5|56.5|56.67|54.78|53.77|52.44|51.66|49.8|48.63|47.59|48.03|49.26|48.75|47.35|45.75|45.45|44.8|45.16|45.64|46.09|46.06|45.62|45.54|44.28|44.45|43.26|42.4|41.99|42.09|40.6|40.03|39.19|38.53|38.5|38.6|38.15|38.34|38.46|38.27|38.48|38.4|38.27|36.78|35.99|35.4|34.79
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|53.92|54.08|56.38|57.9|54.5|51.33|51|52.19|54.04|51.17|51.38|51.37|49.47|49.62|46.91|45.42|44.77|44.94|44.88|45.37|43.8|44.25|44.8|44.38|43|46.83|48.24|48.9|47.59|45.04|43.63|43.92|44.17|42.95|42.71|45.22|46.85|47.62|48.57|50.01|50.56|49.38|47.89|51.99|54.26|49.69|50.3|46.72|46.64|50.78|48.28|54.03|53.15|51.95|47.8|45.78|43.77|45.17|48.26|47.12|44.8|46.05|43.39|45.01|44.69|46.88|47.02|48.15|48.65|46.91|44.95|42|42.74|42.7|42.59|43.7|40.19|40.44|44.19|43.95|40.11|39.44|39.23|37.44|36.12|34.31|35.98|35.51|36.67|37.26|35.05|35.23|30.68|30.14|31.91|32.85|34.6|35.88|35.64|32.74|34.41|33.75|33.14|30.23|27.43|28.66|27.89|26.55|29.41|29.25|24.99|22.52|24.43|27.09|31.18|33.01|33.02|30.14|30.73|33.09|31.93|29.95|31.99|33.15|31.41|37.78|32|36.37|37.17|29.98|28.78|29.93|27.21|39.02|44.91|40.06|41.7|45.02|50.41|47.17|46.02|45.53|49|49.35|50.91|55.06|59.87|62.38|64.2|63.12|61.3|62.87|66.22|66.42|64.24|61.36|65.45|63.24|62.15|58.75|55.71|52.95|56.77|57.48|50.01|48.32|46.57|43.56|41.27|38.59|41.61|43.34|44.41|44.77|43.33|43.84|40.78|40.4|41|41.38|41.9|40.89|38.19|39.83|38.03|36.1|35.81|35.4|34.2|33.43|32.65|32.96|32.8|33.86|34.63|34.15|36.05|36.58|36.22|35.66|37.69|37.41|36.7|37.48|37.73|37.31|37.15|36.72|36.41|36.5|37.05|35.58|35.41|33.01|32.65|32|32.85|32.91|32.2|32.78|32.48|32.19|30.6|29.86|29.61|30.93|31.65|33.77|34.2|34.43|33.52|32.75|32.96|32.29|32.51|32.47|31.11|29.94|30.35|30.15|29.23|30.32|32.06|32.78|32.1|33.95|34.19|32.5|32.15|33.8|34.28|31.85
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|24.87|25.13|26.83|25.89|25.64|23.5|23.99|25.66|25.5|25.71|25.26|25.32|24.35|24.57|24.64|24.28|24.2|23.89|23.41|23.07|21.52|21.71|21.51|20.64|20.09|19.74|20.18|19.91|19.6|18.22|17.73|18.34|18.37|17.64|17.54|18.1|19.58|20.24|19.55|19.54|19.54|19.32|18.85|20.41|22.01|20.49|20.53|19.49|19.94|22.32|20.84|23.55|23.41|23.61|22.92|21.93|21.65|22.45|23.76|23.95|23.43|23.62|22.75|22.82|22.86|22.93|23.52|23.99|23.89|23.81|23.09|21.89|22.13|21.93|21.78|22.91|22.29|22.75|24.07|23.87|22.17|21.93|22.28|22.44|21.56|20.97|21.75|21.06|21.27|20.94|19.79|19.16|17.21|17.09|18.26|18.13|19.51|19.55|19.52|19.19|19.41|19.17|18.47|18|17.91|17.87|17.05|16.54|17.91|16.87|15.26|14.91|15.85|16.24|18.77|18.25|18.44|16.8|16.49|17.96|17.01|16.38|16.54|16.03|14.2|14.82|13.46|14.78|16.06|14.66|13.1|12.22|11.27|16.64|21.2|20.31|22.4|23.7|26.82|26.79|25.47|25.93|28.02|28.03|30.99|33.02|36.2|36.45|36.96|36.51|38.05|37.73|38.85|38.88|35.93|34.32|36.47|33.6|33.05|31.28|31.27|30.29|33.4|33.2|33.06|32.02|30.77|30.13|27.24|25.67|27.43|28.81|28.62|28.4|28.06|28.65|28.43|28.06|28.86|28.24|28.93|29.68|28.44|28.84|29.07|28.37|27.55|26.55|26.36|26.61|26.15|25.89|24.26|25.57|25.21|25.21|27.7|27.09|27.12|26.19|26.96|27.7|27.52|27.08|27.26|27.8|27.88|27.96|27.19|27.01|26.62|26.11|25.36|24.04|23.07|22.42|22.82|23.41|23.37|23.53|23.16|22.96|22.62|21.37|21.4|22.63|22.73|23.55|23.46|23.09|22.94|22.41|21.93|21.81|20.41|19.8|19.51|18.96|18.57|18.83|19.23|19.61|19.13|18.97|19.1|19.16|19.19|18.3|17.72|18.26|18.1|17.83
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|36.56|36.83|38.08|37.45|36.25|35.13|35.15|35.17|34.48|35.91|35.39|35.45|35.46|35.88|35.61|35.55|35.2|35.15|34.8|34.98|34.3|33.93|33.82|34.14|33.43|32.22|31.88|31.01|30.53|30.43|29.88|29.52|29.56|29.23|28.95|29.75|30.03|31.36|30.19|28.81|28.68|27.64|27.7|28.73|29.63|28.22|28.79|28.88|29.17|32.15|31.04|33.06|34.53|34.79|35.16|35.44|35.29|33.39|32.9|32.12|31.55|31.36|31.06|30.93|31.37|31.33|31.28|31.04|30.89|30.66|30.14|29.74|28.46|28.71|28.55|28.45|27.21|27.31|28.02|27.97|27.7|27.74|28.47|27.06|26.51|25.92|27.42|26.67|26.92|25.78|25.37|24.39|24.89|25.13|25.42|25.24|25.79|25.86|26.09|26.54|27.3|27.16|28.31|28.39|25.98|26.29|25.16|23.9|22.61|21.2|19.63|19.79|20.86|21.01|23.01|24.01|23.95|23.67|24.45|26.56|24.74|24.41|22.88|22.79|21.69|21.12|19.38|22.23|24.5|22.05|22.27|24.05|25|31.32|33.58|32.54|35.43|34.05|34.07|34.6|35.9|34.9|33.62|33.75|32.79|32.43|33.05|33.43|34.4|35.26|36.15|37.26|37|37.73|37.53|38.05|35.84|33.6|34|33.94|34.2|32.72|33.09|33.73|34.2|34.59|34.05|33.54|34.3|31.49|32.26|32.37|34.22|36.03|36.42|36.7|36.15|36.58|36.62|37.6|37.38|37.5|35.22|35.32|36.7|37.8|37.97|36.54|36.55|37.36|37.73|38.22|35.93|37|39.48|39.47|44.89|44.68|44.34|43.87|43.48|43.07|42.1|41.08|41.01|40.99|40.34|39.73|39.04|37.68|37.12|36.5|36.14|36.88|36.26|35.91|37.46|39.26|38.89|40.56|39.89|39.86|40.01|39.37|39.37|40.6|40.67|38.94|37.87|37.59|37.73|37.82|37.54|37.25|36.5|35.97|35.3|35.91|36.08|35.81|35.26|32.35|31.37|31.2|31.32|31.13|31.45|32.01|30.15|31.9|32.8|33.59
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|83.98|84.08|85.17|80.35|78.22|76.3|77.05|76.52|78.81|82.31|80.35|80.6|79.79|77.76|76.01|75.27|73.14|74.15|74.08|76.39|71.9|73.55|74.98|75.78|76.59|68.59|68.36|66.9|64.45|93.4|89.59|87.84|87.53|83.25|82.1|82.17|82.77|85.73|81.2|75.17|75.57|70.83|72.64|76.27|76.28|73.08|80.52|81.57|84.04|88.57|81.65|91.13|86.52|91.86|91.49|89.29|89.3|94.09|94.13|87.71|86.06|87.56|84.64|84.01|88.99|91.6|94.28|98.31|98.55|98.09|94.23|91.73|87.85|86.78|87.11|87.1|78.53|79.21|84.67|87.59|81.12|81.7|82.65|81.66|77.39|75.43|76.8|72.59|74.15|74.77|72.03|68.73|61.69|59.13|63.83|62.76|62.03|65.16|68.44|63.96|59.81|59.13|60.85|61.86|55.89|55.5|54.77|50.85|46.42|45.28|38.95|38.4|39.56|40.59|46.98|48.54|48.6|45.1|45.94|52.87|46.69|46.66|44.52|45.04|37.73|32.68|30.38|43.59|54.87|47.37|43.63|44.79|46.31|57.36|67.67|63.64|63.54|69.63|69.4|69.03|69.64|67.77|72.77|77.98|77.06|73.81|76.25|79.65|87.33|85.21|86.13|80.2|78.17|79.84|80.88|82.18|72.79|64.42|65.3|61.1|53.85|53.16|55.37|55.32|63.66|62.66|62.26|62.4|66.31|61.78|68.61|75.8|87.89|92.72|86.5|89.23|93.33|88.89|91.14|92.59|99.99|91.93|89.99|90.4|85.46|82.15|79.06|76.85|74.62|79.4|78.93|79.11|77.57|79.21|78.77|80|83.66|84.19|85.77|76.63|76.71|78.03|78.97|75.94|75.29|71.15|74.04|74.54|79.32|79.09|80.68|79.05|77.89|75.97|73.97|73.36|74.5|79.47|73.46|72.92|75.61|75.11|72.42|69.88|66.8|69.72|69.35|72.18|69.08|67.67|66.31|64.48|62.91|61.83|61.74|58.88|56.97|53.71|54.75|54.54|56.22|54.36|51.51|51.66|46.21|43.94|44.03|43.65|42.34|42.64|47.99|45.94
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|47.35|46.9|46.94|45.74|45.24|44.69|44.47|44.83|44.24|45.18|45.07|44.93|43.36|42.97|42.06|42.39|43.35|42.5|41.68|43.15|41.67|41.76|39.86|40.79|41.18|40.91|42.27|40.95|40.45|39.99|40.46|40.13|40.06|38.07|37.2|37.43|37.5|38.1|37.75|35.86|35.94|33.65|33.9|36.33|37.92|33.74|34.77|34.68|34.99|38.16|35.19|37.04|34.37|34.73|33.25|32.93|33.03|31.79|31.5|30.3|29.86|28.46|26.98|27.18|26.62|26.97|27.57|27.91|28.52|27.68|26.84|26.58|26.03|26.01|26.85|24.63|23.78|23.35|23.83|24.58|24.18|23.89|25.37|24.32|22.65|21.81|23|22|22.5|20.49|17.79|17.12|16.47|15.94|17.73|18.09|18.42|19.41|20.31|18.65|18.94|17.82|17.94|17.35|16.2|16.98|15.92|14.35|14.64|14.41|14.06|13.3|14.85|15.48|17.3|17.63|19.83|19.84|20.36|21.72|22.42|22.94|24.02|22.19|20.14|21.19|18.04|23.08|24.95|23.61|23.91|25.2|27.13|33|35.74|33.32|34.63|34.72|34.77|34.75|36.94|36.74|34.99|34.7|31.37|31.37|31.24|32.26|34.16|34.56|35.15|34.73|34.45|35.48|34.71|34.25|34.91|33.8|33.83|34.14|34.09|31.82|30.55|30.32|32.26|32.19|30.89|30.71|30.31|26.35|27.15|26.69|28.2|30.66|28.84|29.31|30.74|28.65|29.76|31.72|31.44|32.65|32.69|33.34|35.54|35.88|35.49|33.71|33.31|33.65|32.66|34.08|30.94|29.68|31.77|34.4|38.23|37.49|38.35|37.61|37.71|39.22|40.19|41.8|38.79|39|38.51|38.28|39.91|40.42|40.55|40.57|39.56|40.42|39.75|39.6|41.42|43.98|43.5|43.78|46.34|44.95|44.71|42.01|42.04|42.23|42.08|43.87|44.25|43.41|44.2|42.58|41.93|41.9|45.35|44.97|43.35|42.41|41.55|41.56|42.01|41.35|41.23|40.25|39.78|39.65|38.68|37.34|37.66|37.76|38.01|36.71
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|124.59|122.67|124.54|118.85|118.62|114.83|116.6|117.27|116.64|114.9|112.61|109.98|110.98|110.14|112.34|113.4|113.26|110.15|109.83|110.12|108.99|107.76|105.6|109.38|112.36|111.86|110.96|109.7|108.56|106.38|107.66|109.16|108.01|102.61|100.27|100.57|101.8|103.96|103.11|99.7|100.48|92.62|94.51|100.79|105.41|95.49|96.37|99.79|98.68|104.32|91.55|102.7|95.27|96.28|90.97|88.42|89.55|89.98|88.86|85.48|83.58|80.65|76.48|76.35|79.45|80.68|82.07|81.29|83.64|84.62|82.54|80.54|76.02|76.01|78.04|78.06|73.74|74.11|75.22|76.25|74.61|73.28|79.85|74.1|72.43|69.51|72.83|69.77|71.14|64.6|62.91|59.41|57.18|55.96|59.21|60.63|62|63.55|66.91|61.72|61.85|61.07|61.36|60.7|59.5|59.18|62|54.55|56.72|56.28|54.09|49.54|52.12|49.19|54.01|54.78|65.01|63.11|62.62|68.22|70|73|71.61|71.3|69.42|70.44|60.77|71|75.01|82.65|79.1|85|91.09|111.05|113.03|85|112.04|115|113.45|113.27|118|114.95|113.73|114.4|100.63|102.88|104.73|106.11|113|112.85|116.46|116.73|115.28|117.23|115|116.51|115.05|110.09|108.89|111.48|110.84|103.75|101.16|100.46|103.19|104.12|101.11|99.94|97.13|86.88|88.3|84.59|87.71|95.32|95.75|97.88|98.48|97.64|99.13|102.41|102|109.92|112.44|113.9|123.1|117.5|113.8|114.14|110.17|111.5|110.09|109.13|102|104.26|104.1|104.99|116.99|114.01|116.14|114.19|115.57|116.51|117.15|124.5|117.04|118.74|125.16|125.78|129.75|126.23|124.9|128.67|126.56|129.12|126.34|124.78|132.88|140.99|138.61|141.9|141.05|135.88|132.9|125.97|127.32|125.55|125.69|129.4|130.51|127.08|128.48|126.02|125.07|126.17|125.56|125.2|122.6|119.76|120.75|120.41|123.8|123.02|121.35|118.52|114.51|114.08|115.59|113.33|112.39|113.67|111.54|105.44
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|46.67|46.97|47.02|47.22|44.87|43.37|45.22|45.49|44.8|46.55|45.15|39.85|39.98|41.52|40.03|39.84|39.56|39.23|38.16|38.61|37|37.41|35.12|34.88|34.55|31.82|32.6|32.63|31.23|30.46|29.48|29.19|28.7|27.66|27.75|28.42|27.3|31.09|30.7|30.25|30.75|28.99|27.39|27.97|28.71|27.09|27.61|28.18|28.25|30.29|28.25|32.33|33.23|32.68|31.26|32.03|31|31.25|30.64|30.14|29.3|28.47|27.68|26.23|26.05|24.4|24.27|23.82|24.18|23.78|23.55|23.55|23.21|23.07|23.36|23.05|21.37|19.99|20.61|19.09|18|17.8|17.9|16.95|16.91|16.57|17.75|17.08|17.91|17.93|17.42|16.59|15.07|15|16.12|15.29|15.38|16.48|16.61|15.88|15.85|15.99|16.29|13.84|13.14|12.96|12.21|12.02|11.69|11.14|9.9|10.12|11.21|12.23|13.1|12.38|12.66|12.38|12.25|15.14|14.49|14.45|14.35|13.74|12.46|12.71|12.12|14.4|16.32|15.77|15.93|17.95|18.14|22.61|24.68|25.18|25.59|24.72|24.68|24.75|22.05|21.88|21.34|21.33|20.38|21.3|22.19|22.64|22.98|23.01|23.12|23.24|23.23|23.73|22.07|22|21.91|21.98|21.95|22.79|22.23|21.55|21.82|21.21|21.01|20.75|21.56|21.27|19.32|18.52|18.63|19.38|20.75|21.75|21.02|21.55|21.18|19.73|20.95|21.48|20.31|20.87|21.37|20.88|21.4|21.11|20.84|19.88|19.82|20.1|20.46|20.05|19.2|20.73|22.18|22.91|23.36|22.73|22.4|22.34|22.52|22.82|22.71|23.48|23.27|23.3|23.34|22.87|25.08|24.73|24.43|24.38|24.07|23.83|23.77|22.7|22.8|23.14|23.14|22.87|20.21|20.11|20.2|19.76|20.25|20.41|20.39|20.29|20.48|20.14|20.48|19.71|19.7|19.52|19.55|19.67|19.82|19.79|19.5|19.48|18.72|18.4|17.48|17.44|17.57|18.36|18.25|18.16|18.05|18.28|18.85|18.65
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|88.94|90.79|91.01|82.37|80.7|80.32|80.62|87.13|85.79|87.38|83.47|84.28|83.35|82.7|82.17|82.14|84.51|84.12|84.23|83.84|82.19|83.67|84.65|86.53|84.16|83.1|82.66|80.76|84.38|84.12|83.48|82.35|80.78|78.68|78.36|78.42|77.5|77.38|72.66|70.72|71.58|68.85|68.96|70.88|71.5|68.71|69.93|70.09|72.62|75.23|73.45|76.41|80.59|81.11|80.2|79.78|79.16|80.79|81.08|81.6|83.6|80.85|79|82.18|84.1|84.21|84.16|83.82|84.4|85.01|83.98|82.86|83.32|84.77|86.25|88|85.4|85.96|88.67|90.55|86.72|85.38|84.38|84.11|83.27|82.78|81.9|81|82.1|80.07|79.76|75.91|73.12|70.4|69.88|69.03|69.31|70.53|69.5|65.02|66.39|68.11|69.25|70.38|66.25|71.2|71.94|68.07|67.04|64.47|60.47|58.09|64.11|67.65|62.08|61.66|62.82|62.58|69.3|73.45|74.41|74.83|73.87|71.5|69.93|68.53|60.01|63.15|66.62|66.45|62.83|57.56|54.77|71.42|80.24|74.95|78.14|79.05|80.77|80.16|81.24|81.04|77.13|73.65|74|76.02|78.6|80|83.31|84.72|86.45|86.82|88.51|90.04|87.52|90.02|89.31|94.73|92.53|88.35|88.41|85.41|89.36|92.5|96.52|98.7|96.02|97.98|93.4|90.27|94.11|100.38|97.88|99.44|96.5|100.77|102.54|96.12|96.04|99.38|98.62|99.76|104.4|106.75|110.15|109.07|104.06|104.27|100.37|101.08|99.04|97.7|93.62|94.35|95.75|99.76|108.36|109.42|108.69|105.3|103.8|103.25|102.85|104.83|105.26|103.6|101.38|100.4|96.56|96.2|94.27|94.34|94.61|93.47|91.44|94.03|95.43|97.78|94.87|93.19|92.22|94.09|95.77|96.28|97.43|97.99|97.63|97.78|98.39|97.71|99.58|100.84|99.53|97.92|99.06|98.76|97.05|96.66|97.1|96.23|94.67|92.64|90.04|89.22|92.25|91.2|91.47|89.61|86.7|88.67|86.5|85.8
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|33.31|33.57|34.26|33.75|33.88|32.84|33.93|33.49|33.02|33.14|33.25|32.68|32.51|31.98|31.19|31.26|31.54|31.73|31.28|31.1|30.84|31.11|31|30.97|31.1|30.64|30.11|30.12|29.69|29.4|28.93|29|28.96|28.3|28.29|28.29|28.31|28.17|27.73|26.96|26.73|25.71|25.24|25.45|25.93|25.11|25.25|24.83|25.55|25.99|25|26.95|27.13|27.36|27.42|27.11|26.89|26.74|26.34|25.72|25.15|25.31|24.68|24.75|25.1|25.45|25.72|25.5|25.79|25.82|25.53|24.43|23.92|23.82|23.55|23.1|22.2|22.64|23.02|23.2|22.76|22.99|23.65|23.61|23.41|23.48|23.79|23.31|23.12|22.76|22.35|21.8|21.11|21.13|21.94|21.5|21.52|20.8|20.79|20.07|19.78|20.4|21.1|20|20.06|20.67|20.8|20.84|21.21|19.01|19.34|19.19|21.41|21.58|23.32|23.5|23.4|22.9|22.76|24.14|22.98|22.5|22.18|22.18|21.24|22.42|20.35|20.77|20.48|19.47|19.61|18.82|17.16|24.7|25.17|24.73|24.81|25.49|26.86|26.88|26.55|24.95|24.64|24.41|24.2|24.59|24.88|25.51|26.45|26.06|25.69|25.75|25.57|26.23|26.9|26.13|25.81|25.77|25.37|24.07|23.96|24.02|24.28|24.43|25.18|26.41|27.31|27.11|26.82|27.48|29.34|30.31|30.47|31.08|31.17|31.59|31.47|31.16|31.77|30.08|30.48|29.34|27.83|27.89|28.76|28.25|27.49|26.85|26.77|26.72|27.19|27.68|26.21|27.14|26.83|26.85|28.46|28.11|28.22|27.15|27.31|28.06|28.08|29.63|30.22|32.17|32.17|31.89|32.27|32.04|32.18|32.7|31.88|30.75|29.25|28.2|28.4|28.53|28.77|27.65|27.34|27.15|27.18|27.44|27.43|27.7|27.71|27.67|27.63|27.22|26.97|26.15|25.19|24.23|24.24|24.05|23.29|23.26|23.15|22.71|22.77|22.73|22.45|22.47|22.36|22.38|22.24|21.65|20.89|20.64|20.54|20.13
00255|6449|/equities/expedia|SnP500/R1000GROWTH|21.65|21.93|20.69|20.21|20.01|19.65|19.35|18.44|18.71|19.61|19.74|23.06|23.3|24.36|23.7|22.35|23.36|24.51|23.94|25.1|24.53|23.54|23.86|24.79|25.04|26.2|24.94|25.64|25.37|25.76|26.36|24.51|23.14|20.97|20.98|21.63|21.87|21.24|19.55|18.63|17.44|17.26|17.21|18.05|19.18|18.04|18.85|19.37|19.7|20.69|20.44|21.89|22.65|23.11|22.87|21.56|21|20.84|20.95|20.85|20.61|20.08|18.97|19.54|20.03|20.27|21.23|22.48|24.18|23.77|23.09|23.17|23.25|23.45|22.25|22.09|20.64|21.03|23.52|22.66|21.24|21.15|22|21.37|21.33|20.53|20.84|19.68|20.37|19.51|16.92|15.54|13.6|12.71|13.71|13.97|14.16|14.71|15.13|13.64|12.93|12.31|13.67|9.62|10.03|9.56|8.46|8.11|7.52|6.37|5.96|5.93|7.27|7.04|8.27|8.05|7.58|7.38|7.86|8.06|6.96|6.98|6.96|6.92|6.58|6.07|5.64|6.65|7.52|8.68|9.27|9.84|10.64|12.75|14.17|13.2|15.54|16.16|16.34|17.07|16.98|16.76|16.27|16.68|16.05|15.85|16.35|17.76|18.4|19.49|20.83|19.51|20.14|22.41|22.36|22.77|22.47|21.97|22.1|19.75|20.07|18.98|19.3|19.5|21.22|22.35|22.59|20.78|21.16|20.62|21.41|24.69|27.53|29.58|29.13|31.16|30.08|27.17|26.83|25.84|26.55|29.46|29.75|30.43|32.05|29.99|27.94|26.46|26.76|27.65|27|25.59|25.59|25.46|24.68|23.93|27.41|27.41|27.23|27.2|23.61|21.93|21.66|22.29|22.92|22.56|21.1|22.11|21.68|21.72|21.87|21.36|21.12|19.7|19.19|18.78|19.18|20.06|19.94|19.51|18.99|19.2|19.18|19.61|19.43|19.52|19|19.2|17.29|16.91|16.46|15.38|15.23|14.9|15.23|15.12|14.96|14.62|14.54|14.69|14.7|15.18|14.65|14.12|13.73|12.4|12.1|12.19|12.48|12.66|13.64|13.57
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|50.34|49.93|50|47.95|46.45|45.91|46.93|46.28|46.78|53.23|50.77|50.15|50.59|53.27|53.34|53.68|54.11|54.92|55.29|54.97|51.43|50.36|49.92|50.17|48.62|48.62|47.66|46.85|45.23|45.25|43.85|43.6|42.56|39.21|39.38|40.13|40.24|41.86|41.41|38.49|35.71|33.65|33.72|36.04|37.77|35.5|37.01|36.21|37.23|39.39|37.61|39.4|38.92|36.64|36.01|36.26|36.43|36.86|36.4|35.96|34.24|33.31|32.36|32.44|34.05|33.77|34.12|34.01|34.73|34.75|33.06|32.1|31.46|31.6|32|31.66|31.27|32.11|32.95|33.47|32.55|33.41|35.07|24.5|33.05|31.27|32.1|31.15|31.85|31.43|32.9|30.36|28.5|30.66|32.11|31.45|32.4|33.07|32.92|30.94|31.1|31.4|32.65|31.84|31.21|30.87|29.32|27.26|26.96|26.7|23.86|23.94|27.26|28.67|29.96|26.94|27.66|27.39|28.02|31.24|31.02|30.65|30.31|30.24|30.04|28.38|26.33|29.32|31.95|26.83|27.25|26.84|24.05|32.91|35.04|34.51|33.28|33.35|34.78|34.69|34.46|33.76|33.71|36.39|39.89|41.18|40.8|41.95|42.19|43.36|45.58|44.01|44|46.59|45.77|46.2|45.05|44.98|45.13|43.81|43.71|38.89|38.16|39.26|39.24|39.71|39.83|43.25|44.08|41.02|40.92|39.36|41.05|45.1|44.24|45.83|44.8|42.44|42.61|43.73|45.36|48.14|47.17|47.45|48.85|47.3|44.58|42.45|42.26|42.09|42.65|44.1|42.88|44.63|43.76|43.81|45.34|42.61|41.08|41.04|40.8|41.55|41.51|42.13|42.72|43.51|43.61|41.33|40.8|41.1|40.51|40.74|40.64|41.5|41.28|44.08|43.28|45.55|38.31|42.5|40.75|41|43.46|40.62|40.5|40.03|39.79|42.05|43.61|43.98|45.62|46.09|44.55|45.47|46.52|46.22|44.52|43.69|42.07|42.51|38.71|39.19|38.35|38.4|39.45|37.36|39.38|43.81|44.37|49.75|53.29|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|19.98|19.27|19.38|19.86|19.5|18.7|19.34|19.14|18.4|19.05|19.41|19|18.64|18.08|17.45|17.39|17.32|17.1|16.83|16.31|15.95|15.52|15.39|16.36|16.23|15.64|15.78|15.91|15.81|15.92|16.03|15.83|15.56|14.85|14.44|14.7|14.94|15.28|14.92|13.57|13.8|12.94|13.27|14.11|14.55|13.29|13.86|13.72|13.7|15.4|14.65|14.19|13.15|13.2|12.73|12.52|12.65|12.6|12.23|11.1|10.78|11.32|10.8|11.01|11.08|11.33|11.17|11.49|11.48|11.48|11.16|10.87|10.52|10.64|10.98|10.54|9.13|9.28|10.24|10.27|9.93|9.75|10.23|9.75|9.44|8.89|9.85|8.59|8.8|8.32|8.2|7.96|7.5|7.38|8.04|7.75|7.75|8.14|7.56|6.75|6.67|6.21|6.29|6.75|6.96|6.01|5.85|5.13|5.14|4.93|5.07|4.95|5.79|5.79|6.67|7.11|8.05|7.88|8.24|9.4|9.25|9.33|8.04|8.04|7.45|6.8|5.98|8.7|10.65|8.43|9.36|10.68|10.36|14.15|14.32|14.54|15.01|15.3|14.95|14.72|14.41|13.76|13.67|14.35|14.14|14.72|15.04|15.08|15.18|15.47|15.92|16.48|16.12|16.2|16.69|16.61|16.43|16.31|16.38|15.78|15.58|15.13|14.87|14.75|14.8|14.22|13.85|14.01|14.18|12.77|12.89|12.33|13.19|13.78|13.1|13.34|13.87|13.59|13.92|14.31|13.92|14.68|14.61|14.82|16.14|15.44|15.22|14.88|14.34|14.64|14.41|14.94|14.19|14.06|13.6|13.84|15.55|16.19|16.27|16.41|16.26|16.51|17.01|17.32|17.03|16.91|17.64|18.1|19|18.86|18.57|18.86|18.63|19.15|19.64|18.19|18.37|19.19|19.26|19.29|18.87|18.51|18.39|17.85|18.14|17.64|17.52|18|18.3|17.64|17.44|17.31|17.31|17.09|17.82|17.7|17.44|16.96|17.3|17.24|16.75|16.74|17.04|16.71|16.43|16|15.7|15.81|15.5|15.74|15.79|14.74
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|82.44|82.38|84.07|82.61|81.86|78.8|80.1|83.55|84.73|81.89|81.61|79.01|77.93|76.77|74.58|73.64|72.81|71.88|71.57|71.06|68.3|68.32|68.56|69.46|66.63|65.08|64.59|63.93|61.84|61.27|60.9|60.36|60.45|58.5|58.05|58.55|59.56|60.61|59.6|57.6|57.81|56.77|55.94|59.1|61.32|59.2|59.14|58.46|59.16|62.91|58.46|67.73|67.57|67.71|66.85|66.59|66.17|65.9|66.22|65.08|64.15|65.08|64.16|63.56|64.02|66|68.65|68.19|68.11|68.16|67.64|72.1|73.91|74.35|73.33|71.71|71.04|71.05|72.36|69.44|66.11|66.5|68.35|69.04|69.7|67.83|69.9|66.09|67.65|69.35|69.43|68.13|64.46|64.75|68|68.08|70.42|72|70.25|67.91|67.99|65.6|67.16|65.05|64.5|66.35|67.89|66.5|66.86|65.67|62.87|61.86|67.9|70.21|72.7|75.66|76|75.78|74.01|77.38|77.09|73.27|75.02|77.51|72.68|75.31|68.3|67.54|69.4|65|63.9|59.17|56.51|74.06|77.02|71.51|73.26|74.69|78.64|76.3|76.19|76.14|79.45|79.73|79.1|83.76|86.75|85.09|84.77|86.32|85|88.42|90.66|87.6|87.97|88.3|91.71|88.53|88.23|84.26|84.33|82.75|82|81.97|86.25|86.03|81.04|80.36|82.54|77.55|82.8|89.5|91.88|93.33|89.04|90|87.71|84|84|83.37|86.51|86.84|89.67|92|90.16|90.33|90.21|88.3|83.88|85.21|83|82.51|78.76|80.42|81.53|85.49|88.73|85.9|84.12|80.85|82.11|81.95|81.23|81.91|81.89|80.31|79.31|79.05|78.5|77.04|76.46|75.28|74.51|70.11|69.52|69.02|69.31|74.2|74.33|74.24|72.8|72.5|71.19|70.64|72.21|75.4|74.9|74.82|75.28|72.14|71.85|71.76|71.9|70.01|68.72|68.42|65.96|64.84|63.87|63.93|64.11|66.78|67.37|69.04|67.01|68.39|66.76|64.2|63.57|62.78|61.63|57.91
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|92.2|92.03|93|93.41|91.1|96.91|105.13|112.46|110.69|120.28|121|107.81|102.66|106.1|138.07|131.59|129.14|133.34|129.59|135.72|131.26|122.13|112.1|117.43|115.19|99.27|89.05|90.59|90.12|100.8|99.04|95.91|92.25|86.46|84.01|82.34|80|86.72|84.35|72.48|74.93|69.26|66.79|70.1|70.01|64.39|67.6|63.31|62.99|66|60.5|68.4|64|63.68|62.25|61.44|61.03|60.86|60.62|56|53.51|52.87|48.49|47.11|49.27|51.25|50.4|51.57|51.84|50.15|49.22|49.87|46.83|46.69|46.1|46.11|43.5|44.76|41.48|41.09|38.68|37.62|37.89|38.39|37.04|33.61|33.43|34.09|35.43|36.24|36.02|35.74|32.67|32.47|33.52|32.54|33.9|32.51|31.47|29.66|25.62|25.98|26.04|26.01|24.58|25.77|22.36|20.51|20.39|19.16|18.41|18.5|19.14|19.52|21.84|21.35|22.11|21.1|22.03|21.8|21.2|20.74|20.49|21.74|21.49|20.26|20.47|20.35|22.22|21.31|18.98|17.75|19.49|20.81|21.64|24.41|29.71|30.05|33|32.68|32.68|28.01|27.98|30.1|31.04|29.09|27.67|28.26|29.51|28.37|29.06|26.81|26.54|26.92|23.56|22.04|20.94|18.24|17.7|18.03|18.89|19.03|18.57|18.84|21.89|21.7|21.35|20.37|22.42|18.11|19.81|21.07|24.19|28.8|27.09|28.5|26.28|25.91|26.2|29.09|32.86|32.94|33.95|40.23|41.06|36.99|36.17|38.62|36.76|34.78|34.32||33.51|31.42|41.67|40.4|42.13|40.66|39.94|39.15|40.95|39.37|38.3|37.94|37.75|36.84|38.15|37.77|32.7|32.22|33.31|32.37|33.27|35.69|34.83|34|34.44|36.65|36.44|35.37|35.2|35.56|36.79|37.71|36.08|36.48|36.33|36.41|35.83|35.41|35.91|33.33|32.04|31.64|27.83|27.71|28.11|26.15|25.15|24.66|24.36|23.86|24.52|23.77|20.47|20.3|22.1|21.85|20.27|23.05|26.14|25.11
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|82.61|80.52|79.74|79.74|79.47|79.13|81.46|80.76|81.13|81.19|79.38|79.16|77.22|76.19|75.43|76.66|76.27|75.61|74.66|76.37|76.59|77.68|76.72|78.89|80.46|81.44|81.61|81.45|81.58|79.86|79|80.38|79.73|77.8|75.98|76.7|76.71|77.93|76.68|71.46|71.92|68.42|68.55|71.18|74.48|69.1|69.81|67.44|67.5|74.94|69.87|75.86|72.78|72.71|72.66|72|72.15|71.29|71.05|68.65|67.34|64.94|61.93|63.36|63.68|65.33|65.31|65.48|67.52|66.25|63.67|64|61.77|61.65|63.8|63.89|58.62|57.42|58.1|59.86|58.99|57.98|59.94|60.58|59.43|57.62|59.66|56.36|57.61|56.28|54.42|51.29|48.33|46.8|49.43|48.91|51.62|53.25|52.9|49.11|49.73|49.69|52.84|52.33|48.29|50.25|46.96|41.68|41.05|41.33|38.87|36.92|40.8|40.39|45.8|47.35|48.83|46.14|47.77|56.29|56.46|57.69|55.18|51.48|44.48|50.2|43.46|49.85|56.4|45.75|47.55|57.7|59.12|71.7|80.72|73|76.46|73.23|71.18|70.73|72.28|71.24|68.38|69.1|61.87|64.06|66.49|69.02|71.8|75.07|78.86|78.8|79.21|79.99|78|81.85|79.25|76.73|77.51|77.13|77.32|69.26|68.66|65.99|70.97|70.98|69.82|71.11|69.33|61.6|63.32|67.76|74.86|80.67|77.79|80.98|80.48|79.08|77.5|81.44|81.61|82.35|82.44|84.09|90.56|88.28|85.3|83.84|80.66|81.95|78.22|77.05|73.43|72.77|70.13|73.37|79.64|74.75|77.63|74.36|75.8|82.33|82.33|84.79|82.04|83.25|88.75|87.76|90.51|89.83|88.59|90.57|86.73|88.81|86.77|86.8|86.7|91.51|89.04|92.33|90.58|87.96|85.7|80.82|81.84|81.29|80.35|83.12|84.61|81.7|78.85|77.27|76.35|77.73|76.46|76.1|74.25|73.16|73.28|72.85|73.7|73.28|72.01|71.62|70.93|70.76|71.2|69.02|69.3|70.4|69.83|66.33
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|91.1|90.66|90.82|90.6|87.05|85.03|87.11|86.32|87.54|93.81|91|90.01|90.18|92.79|92.25|91.8|92.41|92.57|91.28|92.1|88.47|85.81|84.49|86.77|85.84|86.7|86.43|86.55|84.74|82.76|82.09|81.8|81.33|77.34|77.25|79.88|80.78|82.75|80.67|73.26|73.58|70.06|69.78|74.42|77.13|76.03|78.84|78.29|79.41|85.01|81.5|89.43|89.9|89.92|89.82|90.84|89.52|86.15|84.8|84.83|80.27|78.92|75.31|75.17|78.3|80.19|84.93|82.4|82.35|82.35|83.53|87.39|82.08|80.84|80.6|77.02|71.78|72.41|76.73|76.58|73.28|72.45|72.9|75.5|69.93|68.06|66.36|63.54|64.99|66.17|64.5|59.52|53.79|52.58|54.07|49.86|49.76|53.63|55.69|52.16|51.72|52.27|55.06|52|50.27|49.2|46.2|43.07|42.01|38.55|34.02|35.06|42.37|45.54|50.45|48.76|50.55|53.45|56.2|60.01|59.53|59.46|59.37|57.33|63.31|57.3|55.42|60.63|62.03|53.9|56.03|60.9|61.68|76.72|80.27|85.68|83.31|80.52|79.71|79.92|82.85|77.05|76.11|77.1|71.33|72.82|74|76.51|80.11|84.77|88.73|86.96|86.58|87.59|90.21|93.41|92.75|92.15|92.5|90.57|87.05|82.5|83.59|86.26|87.89|87.14|86.44|87.63|89.01|80|82.32|81.17|83.18|89.47|92.61|95.26|96.57|91.1|91.56|96.1|99.56|100.48|101.89|103.19|105|104.32|102.05|103.44|106.74|107.8|107.75|107.05|99.3|107.75|108.55|108.81|115.13|112.33|109.42|109.7|107.81|107.05|107.4|106.52|104.01|106.2|106.99|105.44|106.07|107.16|106.3|105.15|106.29|109|109.94|110.38|111.29|116.2|111.84|113.01|108.4|108.64|110.45|106.63|107.04|106.69|106.69|112.67|114.95|113.47|116.31|114.04|112.97|111|113.76|112.67|110.2|107.37|103.79|104.6|99.34|99.45|99.34|97.81|97.92|97.79|101.61|101.36|104.28|107.4|114.27|112.71
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.57|32.67|32.65|31.71|31.17|30.08|30.45|31.32|30.55|31.22|30.85|30.2|30|29.38|28.22|27.49|27.11|26.91|27.44|27.78|26.7|26.98|26.64|27.07|27.18|26.7|28.04|26.64|26.45|26.92|27.06|27.27|27.11|25.57|25.53|26.25|25.81|27.26|27.87|27.44|27.5|26.62|26.35|26.98|26.97|26.48|27.05|25.28|25.44|28.35|25.75|25.03|24.9|24.53|23.66|23.25|23.31|23.04|22.95|22.54|22.45|22.32|22.13|22.74|23.52|23.86|23.53|23.44|23.44|23.25|23.16|22.87|22.34|22.4|22.35|22.38|21.62|21.73|22.38|23.99|23.89|23.96|24.59|24.47|23.8|23.62|24.47|23.86|23.86|23.15|21.2|20.33|19.17|19.32|19.77|19.16|19.64|19.81|19.43|18.48|18.25|17.93|17.52|17.58|18.75|17.37|17.62|16.6|17.58|16.94|15.42|15.85|17.1|15.86|16.43|15.66|15.72|15.2|15.95|16.32|15.49|15.76|15.23|15.49|15.54|13.82|11.15|14.74|14.77|12.35|12.56|13.99|13.51|17|18.96|19|21.08|20.4|21.47|21.65|22.23|18.64|18.71|18.43|18.8|19.64|19.96|20.4|21.37|21.24|22.23|21.32|21.19|20.6|20.47|19.94|19.83|19|19.62|20.86|21.02|19.9|20.77|21.49|22.99|22.33|22.14|23.01|22.09|20.27|20.4|20.57|22.08|23.07|23.46|23.87|23.74|23.6|23.26|23.74|22.53|24.08|24.99|25.91|25.59|24.35|24.51|24.52|24.25|25|25.84|26.35|24.29|26.52|27.46|28.11|31.22|30.69|30.25|29.3|29.86|28.86|28.66|27.79|27.77|27.76|27.73|27.89|26.64|26.64|26.21|25.42|24.24|24.29|24.13|24.67|24.93|25.99|25.02|23.8|23.16|22.99|22.87|22.35|22.28|22.25|22.29|22.45|21.95|21.91|22.71|22.86|22.66|22.72|21.88|21.65|20.91|20.34|20.4|20.25|20.17|20.39|19.68|19.63|19.69|19.51|19.49|19.18|18.77|18.66|19.46|19.51
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|12.69|13.4|13.62|13.75|13.43|13.25|13.45|13.59|14.16|14.9|14.88|14.66|14.22|14.06|14.32|14.17|14.33|14.02|13.43|12.77|11.71|11.78|11.96|12.71|12.13|12.48|11.99|11.85|11.87|11.76|11.68|12.09|11.35|10.64|10.77|11.33|12.07|12.35|12.14|11.26|12.11|11.86|11.75|13.14|13.29|12.05|12.4|12|12.1|13.86|12.6|14.02|13.78|13.75|13.6|13.14|13.05|13.02|12.36|12.03|11.95|11.67|11.01|10.82|11.64|11.15|10.69|9.81|9.75|9.83|9.43|10.05|9.69|9.56|9.66|9.22|8.81|8.76|9.77|9.93|9.33|9.05|9.43|9.52|9.63|9.75|10.38|9.53|9.35|9.33|8.29|6.59|6.65|6.33|6.8|6.31|6.36|6.93|6.45|6.31|6.72|6.62|3.92|3.47|2.91|3.35|2.5|2.35|2.07|1.71|1.22|1.23|1.15|1.01|1.9|1.27|2.36|2.5|4.86|7.47|7.6|7.46|7.18|7.21|7.38|7.33|6.32|8.99|10.03|8.12|7.8|10.08|9.5|7.96|15.05|12.9|14.13|14.81|13.88|13.26|13.88|13.37|12.66|12.56|9.1|9.94|9.74|9.8|8.96|12.09|16.48|18.48|19.25|20.35|20.52|21.28|19.38|18.93|20.81|20.59|20.73|20.25|21.5|21.23|22.72|23.85|24.51|25|23.96|20.8|22.15|22.09|23.29|24.82|25.11|26.51|28.42|26.23|26.5|27.59|27.43|29.3|28.57|29.97|32.91|33.67|33.6|34.43|34.19|34.36|35.06|36.48|35.27|35.93|36.02|36.51|38.22|38.66|39.96|39.51|41.25|41.96|41.18|42|40.74|40.73|40.64|40.3|39.73|38.46|37.95|37.88|38.26|39.33|37.93|39.37|39|40.33|40.5|40.22|38.86|38.86|39.07|39.62|39.94|40.63|40.71|39.68|39.41|38.96|39.78|40.2|39.43|39.19|39|38.55|37.75|37.91|38.05|37.94|38|38.51|38.94|39.33|38.95|38.77|37.92|37.49|36.16|35.95|36.3|36.26
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.9|36.5|36.72|36.17|36.47|36.11|37.03|36.47|37.59|37.78|39.57|38.83|38.63|38.35|37.85|37.14|36.8|36.3|35.62|35.45|35.02|35.12|35|35.18|35.59|35.88|37.3|38.2|38.21|38.01|36.25|36.08|37.23|35.96|35.36|35.75|35.68|37|37.48|37|36.73|34.61|34.51|35.56|36.85|35.24|34.03|33.6|34.07|35.51|33.57|36.9|36.86|37.69|39.21|38.31|38.63|39.31|39.17|38.55|38.4|38.41|38.66|40.99|43.54|44.11|45.9|45.53|46.41|46.66|46.02|44.26|42.4|41.93|41.82|41.57|41.65|42.91|45.53|45.65|44.37|43.86|45.64|45.73|45.63|44.46|44.89|43.15|42.1|40.7|41.08|40.38|38.85|36.73|37.69|37.7|38.34|37.6|37.96|36.69|36.24|35.26|40.72|39.61|38.5|38.52|37.71|38.06|38.98|35.92|35.63|36.55|41.75|46.8|49.99|49.12|49.28|48.48|45.81|47.02|45.94|44.81|49.77|52.66|51.21|55.41|50.41|51.05|51.7|46.21|45.79|45.01|41.2|60.47|64.96|63.03|65.39|67.3|72.39|70.95|68|67.18|70.1|72.12|75.43|79.82|79.5|79.84|77.6|76.88|76.58|77.54|76.61|75.45|74.69|75.59|75.21|73.54|71.72|67.5|67.74|66.92|66.5|66.16|67.3|69.15|69.5|69.11|66.88|64.44|70.8|74.28|71.56|72.68|71.99|72.18|68.1|66.96|67.17|66.31|66.62|68.37|64.62|65.31|66.32|63.39|63.27|62.22|61.47|61.08|59.48|61.4|58.75|59.22|59.1|60.07|65.12|64.52|64.72|63.07|62.56|64.15|64.19|68.36|67.57|70.48|69.86|68.39|69|67.09|66.69|66.17|65.39|62.76|61.17|60.85|61.26|62.78|62.93|60.45|58.91|57.88|57.83|57.77|58.9|60.16|60.44|60.18|59.87|58.45|58.24|58.14|57.94|57.62|58.33|57.31|56.77|55.99|55.1|54.85|55.06|55.63|55.95|55.56|55.49|55.66|55.76|54.95|53.84|53.49|53.47|52.59
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.28|42|43.67|40.98|40.87|39.17|39.68|40.71|40.1|43|42.99|40.98|37.67|37.41|38.27|38.23|38.96|38.2|38.13|36.97|34.74|35.04|34.69|34.24|32.09|33.06|36.97|36.58|35.98|34.8|34.26|34.05|32.17|29.68|29.25|31.55|31.4|33.33|31.73|28.78|29.42|28.57|27.87|29.77|30.35|27.12|29.21|29.79|30.43|34.97|33.67|38.13|37.55|38|37.58|36.3|34.23|34.56|34.37|33.49|30.57|31.57|30.27|29.72|29.92|32.92|34.31|31.72|31.51|32.11|31.67|31.37|32.64|33.05|33.45|33.5|32.01|31.37|34.58|33.24|31.8|30.92|31.9|31.13|30.07|27.25|28.5|27.14|28.38|27.19|23.45|22.74|20.55|20.3|22.17|23.15|25|26.14|24.87|22.43|22.33|21.92|22.72|20.37|18.53|20.08|19.77|18.03|18.37|17.03|14.53|14.41|14.91|15.49|17.23|16.78|15.72|15.01|15.26|18.05|16.16|15.53|16.33|14.76|12.62|13.92|12.39|14.74|16.76|13.78|13.91|18.56|16.75|22.82|29.24|28.63|31.58|36.5|41.63|42.05|39.34|38.92|41.69|39.94|42.57|38.77|38.22|42.89|44.28|43.05|44.7|43.24|40.9|39.61|39.88|36.85|36.37|34.6|35.07|34.3|33.22|30.33|31.6|33.08|33.58|32.06|31.39|30.17|25.92|25.1|26.43|29.05|30.75|32.25|30.94|31.85|30.33|29.49|29.5|29.92|29|24.95|25.43|25.76|25.72|25.45|24.74|24.11|22.59|23.16|23.14|22.08|20.66|22.55|22.91|23.87|24.62|24.12|24.02|23|23.4|21.97|22.06|22.71|22.05|21.7|20.2|20.05|19.94|19.49|19.19|19.16|18.9|19.1|18.53|16.85|16.5|17.22|16.78|17.37|16.8|16.59|16.84|16.24|16.59|16.52|16.57|17.05|17.66|17.17|17.92|17.29|17.22|17.2|17.62|17.75|16.5|15.5|15.94|15.76|16.52|16.84|16.48|16.39|16.43|16.37|17.08|16.93|16.91|17.57|17.94|16.77
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|65.88|66.5|70.07|71.84|69.75|66.63|65.71|68.68|63.43|73|68.57|67.87|68.15|68.52|65.17|63.75|65.42|63.23|61.14|60.58|56.06|56.33|53.61|53.61|48.26|47.94|48.1|50.59|49.17|48.32|48|48.17|47.54|44.16|44.04|45.35|45.52|47.82|46.62|42.26|42.67|41.8|41.2|43.48|45.7|42.55|43.75|43.52|44.01|47.26|45.6|52.08|50|49.65|47.75|46.27|44.63|44.95|44.28|42.21|41.85|44.66|42.43|41.7|45.21|46.4|48.43|45.2|44.78|43.44|39.9|39.77|41.93|42|43.45|43.17|43.58|44.33|49.37|47.55|46.68|47.42|50.83|53.07|52.83|50.6|53.23|50.9|53.42|53.28|50.65|50|45.77|45.16|47.75|47.31|49.6|50.41|47.33|42.85|43.18|42.57|37.93|36.62|37.02|38.2|36.23|33.67|35.27|36.12|31|30.21|32.18|35.98|40.06|36.77|38.42|39|40.5|46.18|43.43|42|43.35|45.25|40.25|33.29|28.6|32.8|33.57|31.25|28.92|32.33|33.77|43.26|54.24|54.2|56.43|61.68|74.92|71.35|67.1|72.67|78|77.87|82.6|82.87|85.88|89.56|92|87.81|90.89|90.2|91.86|81|76.41|74.17|76.28|73.25|73.62|68.91|65.97|60.5|65.93|66.84|64.78|59.85|55.33|53.17|57.25|53.91|57.2|65.14|71.88|71.61|66.15|71.08|71.69|66.01|65.43|63.23|67.64|73.03|75.78|77.7|75.31|72.22|69.31|66.66|64.88|63.38|59.52|56.27|52.15|56.5|55.76|56.29|58.37|56|55.55|49.49|52.51|50.97|49.53|50.16|50.08|49.65|47.55|47.59|47.79|46.94|45.51|44.89|44.15|44.49|43.43|43.1|40.73|43.22|42.03|42.58|40.35|38.63|38.17|37.61|39.07|40.44|40.69|41.83|42.95|40.94|41.8|40.91|38.7|38.85|38.38|39.8|39.08|37.02|36.76|37.42|37.51|40.7|41.65|41.72|41.31|42.25|42.68|41.25|41.12|43.15|45.45|43.3
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|36.21|35.87|36.73|35.61|33.65|31.44|32.12|32.89|32.19|34.64|34.27|32.37|32.32|32.45|32.95|33.19|34.19|34.16|34.25|34.55|33.57|32.72|31.91|32.44|31.58|29.83|29.91|29.55|29.23|28.83|28.85|28.08|27.8|26.67|25.67|26|26.05|27.2|25.85|24.85|25.1|24.11|24.3|26.02|26.7|24.98|25.18|24.56|24.73|26.83|25.93|27.4|27.41|27.35|26.39|26.08|25.67|25.79|25.42|24.48|23.84|24.1|22.72|21.99|22.04|22.75|22.8|23.92|24.16|24.25|23.96|23.88|23.83|23.73|24.07|22.83|21.46|21.75|23.36|23.81|22.9|22.04|23.85|22.87|21.53|20.04|20.75|20.96|21.19|21.32|18.55|18.74|17.78|17.63|19.39|19.61|21.01|22.07|22.67|21.81|21.14|20.23|18.81|19.15|18.2|19.5|19.21|17.54|17.75|16.03|15.17|15.12|17.01|18.37|19.98|18.56|19.11|18.2|17.31|19.03|17.57|17.33|17.71|17.46|14.73|14.5|13|14.71|17.71|12.81|12.36|14.08|13|16.99|24.55|24.6|26.86|28.48|30.45|30.98|30.6|29.87|27.82|28.03|29.05|29.18|29.29|32.46|33.11|30.09|31.57|29.44|29.51|28.81|26.68|26.66|26.43|25.93|25.58|23.7|23.83|22.91|22.75|23.47|24.28|23.65|21.4|21.24|21.73|20.09|21.45|22.1|22.96|23.47|23.02|22.61|23.44|22|22.12|22.35|23.87|23.4|22.19|22.53|22.47|22.39|21.58|20.26|19.29|19.35|18.75|18.7|18.03|18.01|19.01|18.63|19.76|19.43|19.39|18.52|18.41|18.08|17.97|17.94|17.92|18.04|17.93|16.63|16.45|16.29|15.8|16.16|16.19|16.13|15.52|15.44|15.45|16.27|15.72|15.73|16.58|16.37|16.45|15.79|15.89|16.21|16.15|15.79|15.41|15.14|15.19|15.03|14.84|14.32|14.72|14.55|14.39|13.8|13.19|13.25|13.22|13.04|12.96|12.94|12.76|12.38|12.02|13.16|13.05|13.32|13.85|13.41
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|20.61|20.22|19.68|19.1|18.27|18.51|19.5|18.91|18.68|18.14|18.17|17.21|17.29|18.14|18.26|18.62|19.13|19.33|18.87|19.05|18.4|18.14|15.88|15.94|15.63|15.48|15.47|15.18|14.47|14.47|13.97|13.22|12.84|11.66|11.59|12.27|12.14|13|13.24|12.87|12.78|12.27|12.28|12.87|14.19|13|13.71|13.23|13.08|14.01|13.06|15.32|15.31|15.04|14.98|14.97|14.4|14.26|13.21|12.83|12.5|11.77|11.5|11.3|11.28|11.7|12.1|11.1|11.01|10.13|9.62|9.46|9.47|9.75|9.81|10.64|9.93|10.4|11.48|11.57|11.25|11.24|11.21|10.49|10.51|10.28|9.91|10.16|11.02|10.75|10.95|10.42|9.5|9.5|9.89|10.19|10.13|10.2|11.05|10.39|9.38|9.92|11.24|11.19|10.03|10.06|10.61|9.94|9.51|9.2|8.25|7.75|7.28|7.09|7.4|7.09|7.27|7.15|7.1|7.89|7.3|7.23|6.85|6.43|5.89|5|3.65|10.69|12.59|11.4|10.12|11.42|11.94|14.42|16.22|15.34|16.85|16.15|15.44|14.5|13.92|14.26|13.73|13.23|11.4|11.77|11.93|12.32|12.83|13.13|13.74|13.53|11.84|12.62|12.35|11.73|11.34|10.96|11.09|11.27|10.91|10.39|10.51|11.07|12.24|12.28|12.4|12.78|12.1|10.56|9.05|11.08|12.01|13.04|12.96|13.4|13|12|11.78|13.81|13.02|14.13|13.7|13.98|15|15.09|15.28|16|15.91|15.99|16.16|15.31|14.63|15.87|17|18.94|20.71|20.95|21.7|21.32|20.78|21.03|20.95|20.74|20.91|21.29|20.82|23.72|23.58|23.5|23.04|23.33|23.2|21.88|21.36|21.28|22.24|22.91|22.76|22.34|21.43|21.1|21.5|21.79|21.85|21.7|21.6|22.78|23|22.85|23.03|22.46|22.75|22.21|23.03|22.8|24.15|24.39|23.4|23|22.34|23.72|23.12|23.05|22.5|23.85|24.3|25.99|25.57|26.31|24.06|23.41
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.11|13.13|13.72|13.32|12.69|12.45|12.55|12.93|13.12|14.21|14.3|13.67|14.46|15.7|16.41|15.35|15.03|15.05|14.8|14.8|14.33|14.14|14.33|14.37|12.82|12.46|11.93|12.23|11.34|10.97|11|10.64|10.54|10.07|9.91|10.5|10.77|11.56|11.39|10.17|9.8|9.09|8.83|9.43|10.26|9.86|10.3|9.43|9.21|10.73|9.59|11.68|12.09|11.44|11.17|11.24|11.6|11.8|11.52|10.64|10.09|10.06|9.82|9.5|9.6|9.42|10.38|9.09|8.95|8.72|8.12|7.93|7.85|7.6|7.69|7.02|6.55|6.16|6.72|6.48|6.19|5.98|6.11|6.2|6.56|6.22|6.62|6.45|6.9|7.16|6.08|5.47|4.99|4.74|5.02|4.72|4.8|5.2|5.32|4.62|4.58|4.26|5.07|4.53|2.96|3.39|2.94|2.15|2.5|1.89|1.54|1.49|1.46|1.36|1.56|1.64|1.67|1.63|1.86|2.09|1.92|1.87|2.43|1.92|1.83|1.27|0.91|1.56|1.67|1.76|1.63|1.86|1.7|3.67|4.27|4.07|3.91|3.86|3.84|3.94|4.36|4.22|4.16|4.5|3.94|3.98|3.89|4.44|5.2|5.35|5.4|5.97|6.09|7.27|7.15|7.31|6.66|6.04|5.95|5.07|5.05|4.48|4.63|5.18|5.58|5.47|5.47|5.44|5.8|4.98|5.14|5.21|5.43|6.05|6.05|6.21|6.27|6.25|6.22|6.9|7.33|7.69|7.47|7.55|7.36|7.41|7.47|7.32|6.79|6.79|6.8|6.89|6.78|7.25|7.3|7.15|7.55|7.97|8.2|8.02|7.81|7.51|7.29|7.48|7.61|7.71|7.38|7.21|6.99|6.94|7.22|7.12|7.06|6.85|6.73|6.74|6.87|7.43|7.57|7.41|7.28|7.24|7.12|6.9|6.73|6.67|6.32|6.2|6.32|7.2|7.69|7.71|7.64|7.31|7.07|7.11|7.34|7.29|7.21|6.89|7.02|7.42|7.21|6.62|6.83|6.35|5.86|5.73|5.49|5.68|5.96|5.58
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|36.64|37.07|37.61|36.06|35.3|34.46|36.13|37.12|37.09|38.82|37.21|36.45|35.96|35.56|33.64|32.94|32.77|32.78|34.41|35.27|34.22|34.26|34.61|35.71|34.92|33.49|34.1|34.28|32.24|32.01|31.31|31.84|30.55|28.88|28.57|29.47|30.11|30.63|28.93|27.02|27.33|25.8|25.54|27.01|27.87|26.59|27.69|28.63|29.48|31.94|30.41|34.2|35.27|34.77|34.13|33.43|33.28|32.64|32.37|30.84|30.03|29.96|29.14|28.71|29.82|30.63|32.85|32.17|31.87|31.69|31.23|32.06|32.05|33.07|33.74|33.45|31.54|31.6|33.3|31.7|29.81|29.15|29.73|29.34|28.73|27.22|27.99|27.33|27.8|27.29|24.25|22.13|20.08|19.91|21.21|20.78|21.55|22.26|20.41|18.64|18.24|17.96|18.35|17.5|16.95|17.5|16.8|15.46|13.81|13.6|11.28|11.34|13.9|14.78|15.59|14.29|14.52|14.99|15.63|18.79|17.59|17.87|17.43|17.47|15.31|15.56|13.84|15.32|18.3|16.41|14.99|17.26|16.14|25.13|27.83|24.74|28.02|29.73|29.92|29.55|29.88|29.9|28.1|26.68|24.83|25.96|27.4|28.65|30.23|29.49|30.15|29.37|29.72|30.34|29.4|28.49|27.73|29.23|29.69|28.49|28.76|25.32|26.51|26.79|28.6|28.56|28.89|29.26|29.3|25.85|26.81|30.25|32.3|34.43|32.98|33.74|35.64|34.68|34.5|35.29|34.61|36.06|38.77|40.39|39.13|38.63|37.94|37.36|36.96|38.26|37.74|38.72|34.38|35.43|36.62|38.55|41.46|40.24|40.28|39.55|40.19|38.75|38.28|40.34|40.38|40.56|40.64|39.65|38.86|38.62|37.86|36.12|36.09|35.16|34.6|33.89|34.15|37.37|36.86|36.63|35.48|35.39|35.77|33.84|33.87|33.34|33.36|33.82|32.71|31.45|32.58|32.44|32.37|32.7|31.99|31.76|31.47|31.67|31.52|31.33|30.18|29.55|29.33|29.41|28.1|27.48|27.36|25.33|25.05|25.07|25.05|25.22
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|49.38|50.52|54.75|53.1|50.87|46.22|45.9|50.67|49.27|52.44|52.41|53.1|51.96|53.7|57.39|57.15|58.14|56.59|54.51|53|47.86|48.57|47.69|49.98|47.19|46.69|45.7|46.15|43.05|41.84|40.21|39.75|37.95|34.7|32.64|34.9|34.34|36.28|34.08|29.81|29.76|29|28.17|31.24|32.1|28.93|31.05|31.18|31.14|33.73|32.29|37.3|38.02|40.07|41.86|39.98|38.13|38.8|39.07|37.43|34.95|36.7|34.23|32.8|32.88|36.04|41.26|41|39.88|38.2|37.49|37.8|39.11|41.13|40.98|40.04|35.94|36.16|37.79|36.35|32.57|31.29|33.06|33.91|32.86|29.68|30.55|29.06|30.3|31.05|27.05|27.57|22.13|21.45|24.04|22.4|24.21|27.18|25.88|23.14|22.86|22.12|22.82|18.96|18.87|21.09|19.71|18.14|19.5|17.06|15.94|13.07|12.95|13.19|13.31|12.03|11.38|10.51|10.91|13.04|11.29|10.24|10.84|9.27|7.8|9.95|8.58|10.68|12.75|11.42|11.07|14.92|16.14|21.93|30.56|29.89|31.44|34.4|42.79|40.56|39.62|37.65|44.95|46.6|48.21|49.92|51.43|55.89|57.82|57.51|55.3|56.07|57.13|55.46|55.66|52.68|54.78|51.69|52.22|46.19|43.77|41.03|46.63|48|48.13|47.69|44.94|41.03|40.63|34.25|39.74|45.79|48.89|51.24|46.13|49.83|46.58|42.57|43.34|48.39|53.24|54.64|51.33|53.95|53.14|52.1|50.78|47.96|43.14|42.98|40.28|38.32|33.31|40.43|42.77|43.14|45.01|43.27|41.35|37.92|39.74|37.39|36.01|36.99|35.37|34.32|35.02|32.98|33.53|33.9|33.78|32.59|31.09|29.81|26.88|26.08|27.08|27.94|26.15|26.38|27.26|25.95|25.79|25.34|24.26|26.76|26.52|28.88|30.08|29.85|27.32|27.29|28.59|29.13|27.64|27.75|26.08|23.64|24.31|25.03|25.43|28.95|27.63|27.37|26.28|26.4|26.23|23.63|24.9|26.24|27.76|24.5
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.46|22.01|21.97|22.1|21.6|21.17|21.01|21.42|22.02|21.31|20.05|18.94|19.15|19.61|20.14|20.25|21.3|20.98|20.87|21.17|20.45|20.39|20.03|19.82|18.89|18.91|18.85|18.12|17.69|18.38|18.33|17.53|17.14|16.81|16.62|17.03|17.38|17.62|17.45|18.01|18.06|17.77|19.27|19.89|21.06|20.52|20.77|20.94|20.99|22.72|21.67|24.65|24.59|24.82|23.41|23.04|22.95|22.44|22.07|21.36|19.56|19.52|19.6|19.02|18.64|18.8|19.56|19.96|20.7|20.53|20.5|20.6|21.25|21.69|21.42|21.98|21.24|21.31|21.93|22.2|20.8|20.78|21.34|21.16|21.27|19.44|19.12|17.9|17.69|16.23|15.64|15.48|14.71|14.65|15.12|15.21|15.47|15.9|16.07|16.12|15.35|15.01|15.59|14.56|14.38|14.28|13.79|12.39|11.86|11.73|9.65|9.56|10.28|11.11|11.21|10.61|11.23|11.21|11.21|12.44|12.7|12.76|12.46|12.37|11.79|11.4|9.41|10.54|12.28|11.03|11.01|12.21|11.88|16.66|17.83|17.45|18.93|18.58|18.93|18.68|17.82|16.09|15.88|15.9|14.77|14.83|16.35|16.2|17.32|16.7|17.13|17.85|17.75|17.88|17.55|18.46|17.94|17.77|17.87|19.02|19.33|19.18|19.16|19.02|19.22|19.15|19.13|18.09|17.64|16.36|16.84|17.02|19.19|21.02|20.94|20.18|19.96|18.68|18.44|19.11|17.88|17.89|17.33|17.7|18.58|18.26|17.77|17.72|17.46|17.73|18.05|17.18|16.03|15.2|16.44|16.75|18.4|18.1|18.98|18.96|18.9|18.38|18.06|18.2|18.09|18.05|17.9|17.53|18.25|18.45|17.29|17.21|17.11|17.38|17.23|17.66|18.09|19.7|19.52|19.09|18.72|18.78|19.68|18.5|18.7|19.39|19.42|19.44|18.58|18.4|18.97|19.46|19.05|19.1|18.96|19.04|18.9|18.74|18.43|17.96|16.77|16.41|16.62|16.41|16.46|16.57|16.05|16.26|15.91|16.07|16.52|16.83
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|33.18|33.17|33.3|33.5|33.57|33.09|33.11|32.84|30.01|32|31.75|30.13|30.29|30.68|30.01|30.07|29.58|29.95|29.93|29.78|28.65|28.49|28.75|29.17|29.7|31.5|30.4|29.7|29.19|29.71|29.49|27.99|27.63|26.26|26.11|26.57|27.03|28.56|27.61|29.23|29.1|28.08|28.76|31.76|31.97|31.13|31.66|31.78|32.81|32.25|31.99|37.23|35.66|35.61|36.87|37.2|35.77|35.21|34.53|31.93|31.11|32.1|31.4|31.48|32.31|33.33|33.46|30.85|30.58|29.93|30.35|29.41|29.22|30.05|30.46|27.63|26.54|29.63|37.41|37.21|34.74|34.5|34.72|35.37|33.15|30.83|29.41|27.72|28.48|27.06|26.59|24.18|22.35|22.2|23.36|20.89|21.32|22.4|21.05|19.4|19.58|20.03|21.31|22.66|20.95|21.4|20.56|20.66|20.62|19.07|16.71|16.1|15.81|15.02|16.68|16.63|17.39|16.43|16.84|19.7|18.35|18.84|18.23|17.88|15.4|15.84|14.4|18|20.2|19.9|20.26|22.15|22.65|28.59|34.31|32.06|31.51|30.73|33.91|35.38|35.94|33.56|34.02|43.71|41.69|41.79|41.71|41.37|42.5|44.55|48.02|45.5|45.2|42.15|41.55|39.75|43.1|42.01|44.51|50.18|55.87|53.89|52.87|53.2|58.34|61.88|63.04|61.82|64.35|55|58.99|67.5|86.77|98.57|91.46|99.44|101.56|94.05|89.8|80.54|83.05|97.14|109.3|108.44|103.13|95.27|108.8|103.57|103.16|102.12|96.21|93.1|86.41|94.99|80.88|77.3|77.58|77.13|73.58|70.55|68.24|64.07|62.12|59.5|56.15|55.12|54.96|55.15|54.65|53.61|52.18|53.8|53.77|53.85|52.11|50.01|52|56.03|51.13|50.33|48.8|48.46|49.34|50.4|53.75|54.32|52.03|50|48.2|48.15|48.06|45.75|46.08|44.53|49.35|47.62|49.06|46.32|43.42|42.5|41.2|42.41|44|43.52||42.55|42.49|46.03|47.48|47.48|48.88|48.44
00276|39135|/equities/gartner|SnP500/R1000GROWTH|39.85|40.14|40.29|40.4|38.94|37.9|37.38|37.17|37.08|35.83|36.12|35.11|34.2|34.04|33.75|33.11|33.15|33.03|32.41|32.21|31.96|31.71|31.11|30.9|31.23|30.97|30.4|30.61|29.54|28.53|27.81|27.44|27.39|28.2|27.24|27.27|25.24|24.93|24.5|23.34|23.63|22.89|22.72|24.25|24.94|23.42|23.92|22.97|22.76|23.16|21.73|23.89|22.72|22.36|22.02|22.16|22.58|23.1|23.56|23.7|23|22.5|20.39|20.22|20.85|20.94|20.03|18.07|18.04|17.5|17.06|16.85|18.35|18.65|18.96|19.06|18.42|18.16|18.57|19.32|17.45|17.28|17.47|16.98|16.57|16.26|16.81|16.16|15.84|16.19|16.54|16.14|14.14|14.22|14.97|14.62|14.44|15.01|15.52|14.4|13.44|12.99|12.49|12.14|11.49|11.55|11.07|10.46|9.48|9.25|8.33|8.71|9.67|10.24|10.8|10.78|14.11|13.95|14.15|16.12|16.44|16.84|15.5|15.37|14.28|13.94|13.07|14.51|16.81|15.23|15.21|16.68|15.54|19.25|22.71|21.44|23.22|25.8|25.85|23.11|26.14|22.84|22.05|21.26|19.54|19.25|19.2|20.31|20.94|20.87|21.15|21.2|21.15|22.41|22.62|22.05|21.26|19.97|19.86|18.85|19.11|18.51|17.65|18.25|18.69|17.88|16.09|14.61|14.01|13.75|14.54|15.7|15.85|17.69|16.1|16.34|17.88|17.79|17.25|18.75|19.05|20.5|23.73|24.55|25.31|24.41|23.57|21.95|21.02|21.53|21.61|21.55|20.83|21.13|19.98|21.64|23.75|24.3|24.21|23.57|24.03|25.65|26.15|27.03|26.71|26.25|26|24.93|25.06|24.82|24.84|23.72|23.14|22.8|21.99|19.44|20.05|21.54|21.58|21.21|21.42|20.35|20.3|19.9|19.92|19.45|19.6|19.82|19.23|18.38|19.33|19.45|18.69|18.11|18.27|18.03|18.16|17.12|16.95|15.3|15.5|15.02|15.5|15.16|14.97|14.76|13.83|13.26|12.9|12.8|13.9|13.38
00278|8193|/equities/general-electric|SnP500/R1000VALUE|117.08|117.62|120.44|117.2|115.52|111.62|119.66|120.98|120.5|127.46|124.4|120.62|118.46|109.03|110.78|108.73|107.53|105.91|104.23|99.79|94.09|93.79|94.57|96.67|95.29|95.89|95.29|96.91|96.01|96.85|96.31|95.83|91.27|85.87|85.51|89.35|92.05|96.55|94.21|86.17|87.01|82.87|82.51|88.93|92.11|90.31|93.37|91.51|93.91|104.47|90.01|111.56|111.68|111.26|109.51|108.79|106.81|101.65|97.45|94.99|94.27|94.09|92.11|91.51|96.07|95.71|98.11|90.91|90.79|91.87|93.31|93.13|94.87|91.81|92.71|92.89|84.91|84.91|90.67|95.11|93.07|90.91|96.37|86.41|86.17|78.19|83.71|78.97|82.09|80.35|72.19|67.51|65.23|63.01|68.77|67.51|68.77|78.73|79.81|73.33|78.13|75.01|76.87|70.69|65.11|66.85|62.47|58.69|58.69|55.57|41.29|34.37|50.41|53.89|66.73|63.97|72.07|71.23|78.37|94.33|92.11|94.51|94.63|98.41|92.53|85.57|75.49|87.49|108.01|105.13|103.63|109.88|110.42|128.96|141.02|132.98|158|164.36|167.9|168.56|174.08|166.58|165.92|165.62|153.62|161.06|157.82|156.92|163.63|170.96|180.02|181.28|182.12|191.85|192.87|195.63|193.23|189.33|190.89|219.27|219.09|197.01|189.93|192.09|198.57|198.93|201.32|201.27|204.87|199.17|197.55|209.91|215.91|222.39|217.35|216.93|216.45|219.15|221.67|227.25|225.03|239.85|236.43|239.25|240.75|247.71|243.39|240.27|231.09|230.73|228.33|226.53|217.23|223.17|228.39|232.77|237.27|226.41|228.15|225.87|227.49|222.33|219.93|222.87|222.03|218.73|220.23|219.69|207.33|209.43|208.53|209.67|210.03|206.61|203.43|205.35|205.95|210.57|213.33|212.91|214.59|216.09|221.13|223.53|223.89|222.99|224.49|210.33|210.03|209.79|214.17|211.11|209.43|207.75|211.05|210.87|212.85|211.71|206.01|205.53|202.59|203.01|202.23|201.63|195.81|193.23|194.55|193.77|192.51|192.39|198.57|196.71
00280|239|/equities/gen-motors|SnP500/R1000VALUE|29.17|30.1|31.32|30.68|30.2|30.65|30.95|32.01|32.05|35.47|35.52|35.13|36.01|36.27|38.04|36.68|34.19|33.53|33.19|33.53|33.07|33.19|33.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|51.17|51.6|53.01|52.19|51.65|49.86|51.38|52.12|51.22|53.16|52.55|51.45|50.5|50.28|50.62|50.73|50.72|50.84|50.46|49.89|47.62|47.02|46.62|46.83|46.74|46.71|46.94|44.55|44.13|44.16|43.58|42.88|41.98|41.83|41.89|41.6|41.67|43.1|42.08|42.11|40.25|39.07|38.81|39.9|40.74|38.66|39.37|38.04|38.53|40.86|38|42.07|42.21|42.6|42.56|41.83|41.78|40.36|40.25|39.94|39.75|39.2|36.94|37.09|37.66|38.08|38.13|37.55|37.96|38.1|37.85|37.01|35.42|35.5|36.2|36.22|35|34.91|37|37.21|36.64|36.59|36.65|35.21|35.16|35.06|37.36|36.79|35.58|34.89|34.74|34.27|32.39|32.36|32.72|32|32.83|33.43|33.93|31.75|31.32|31.77|32.96|33.06|33.65|30.13|30.4|29.18|27.95|27.27|24.93|25|27.44|28.57|32.3|31.15|31.15|31.61|35.43|36.24|35.31|35.72|36.06|36.73|35.9|36.86|35.07|35|36.29|32.6|32.15|29.92|30.5|36.58|40.41|39.72|41.35|41.03|41.69|41.27|41.78|39.85|39.39|39.98|36.94|37.43|39.04|39.79|41.48|41.33|41.88|43.64|43.79|43.04|42.74|42.32|40.85|40.22|40.57|39.5|39.69|38.3|38.74|39.8|41.19|41.73|43.72|43.55|40.42|38.46|40.06|42.2|43.36|47|46.76|47.53|47.5|46.67|46.81|47.5|48|48.47|46.72|47.09|49|48.98|49.8|48.25|47.7|47.75|47.42|47.69|46|47.27|46.8|47.52|49.03|48.83|49.8|49.14|49.2|49.17|48.94|50.08|49.53|49.05|49.07|48.89|49.47|48.39|48.82|48.91|48.47|48.57|47.86|47.5|47.95|49.42|48.78|48.01|46.19|46.26|47.3|46.45|46.77|46.92|46.73|46.98|46.64|46.29|47.04|44.54|45.25|44.81|44.98|44.1|43.63|42.6|42.81|42.55|40.73|40.64|40.96|40.85|40.58|40.09|41.17|41.3|40.36|40.75|41.18|40.81
00282|39277|/equities/global-payments|SnP500/R1000VALUE|25.39|25.46|24.71|23.43|23.25|22.77|23.38|23.68|23.22|24.55|24.2|23.34|23.24|23.25|23.44|22.79|22.83|22.23|21.71|20.86|20.32|20.18|20.05|20.1|19.35|19.38|19.05|18.84|20.58|20.57|20.09|20.04|19.41|18.7|18.4|18.43|18.55|18.87|17.3|18.24|18.46|18.01|17.8|18.96|20.72|19.85|20.37|20.09|20.11|20.54|20.1|21.39|22.34|21.54|21.45|22.68|22.49|22.18|21.8|21.27|21.25|21.66|22.12|22.02|22.25|22.69|23.2|24.12|26.58|26.09|25.3|24.85|25.05|25.16|24.72|26.2|24.38|24.32|25.14|24.09|22.72|22.2|22.37|21.84|21.14|20.98|21.36|20.96|21|20.77|19.49|19.89|17.8|17.83|18.4|18.49|18.63|18.38|18.02|16.67|15.51|15.5|16.05|15.38|15.43|16.02|15.59|15.41|15.96|15.25|13.74|13.81|15.11|15.89|17.24|17|16.02|15.88|16.8|16.62|16.11|15.93|15.52|15.52|15.04|16.2|14.84|18|20.05|17.52|17.98|18.41|18.11|20.32|22.68|21.11|22.7|22.57|23.25|21.91|23.35|21.93|21.4|20.75|21.89|20.96|22.77|22.79|22.98|22.81|22.95|22.48|22.48|21.45|21.38|21.7|20.34|19.91|20.3|20.04|19.12|18.43|18.57|18.98|19.64|19.04|18.99|18.61|17.77|17.8|18.01|17.93|17.79|21.59|21.2|21.46|21.14|21.26|21.2|21.72|22.04|22.84|22.05|22.11|21.68|21.46|20.54|20.2|19.23|19.52|18.71|17.8|17.57|18.09|17.73|17.68|19.14|19.64|19.53|19.38|20.11|19.96|19.82|19.32|19.42|18.96|19.01|18.66|18.95|18.93|18.07|17.57|15|18.33|18.16|18.62|18.7|19.5|19.25|19.16|18.71|18.69|19.01|19.11|19.88|23.05|23.05|23.07|22.7|21.83|21.94|21.47|20.94|20.75|21.13|20.4|20.27|20.63|18.99|18.86|18.95|18.66|18.24|18.31|19.2|19|20.11|19.89|19.79|20.02|22.8|23.3
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|28.8|29.15|29.48|29.12|28.65|27.56|28.48|28.25|27.92|27.88|27.67|27.6|27.08|27.01|26.84|26.72|26.54|26.77|26.71|26.8|25.47|25.54|25.51|25.63|24.95|24.28|23.94|23.84|23.3|23.44|23.41|23.57|22.74|21.48|21.02|21.76|22.48|23.28|22.66|21.43|21.71|21.5|21.16|22.16|22.97|21.46|21.9|21.18|21.47|22.36|21.43|23.32|23.86|23.88|23.61|23.3|23.31|22.64|22.02|20.74|19.97|19.42|19.3|18.96|19.86|19.49|20.36|19.46|19.35|19.04|18.61|19.04|18.8|18.6|18.65|18.79|17.6|17.93|19.51|19.89|18.18|17.78|18.45|18.52|17.99|17.43|18.38|17.46|17.49|16.94|16.99|16.76|14.99|14.62|15.13|15.57|15.51|16.77|17.01|15.9|15.61|14.96|13.13|11.26|11.3|12.64|12.4|11.11|11.48|10.21|7.29|7.18|8.87|9.2|11.78|11.94|13.16|13.03|16.23|18.95|18.04|18.19|16.85|16.47|13.87|12.69|11.68|16.32|18.02|15.42|14.1|14.87|15.24|23.04|25.25|24.14|26.43|26.02|25.43|25.28|25.28|25.41|24.9|25.15|24.53|25.52|25.75|26.12|26.67|26.87|27.08|27.95|28.01|28.01|27.68|27.9|27.51|26.98|27.12|26.31|26.46|25.36|25.58|25.81|26.73|26.64|25.91|26.51|25.9|24.59|25.51|26.26|26.28|26.86|26.47|26.8|26.99|26.12|26.5|27.36|27.26|27.76|27.8|27.96|27.95|27.69|27.08|26.5|26.31|26.52|26.88|27.33|26|26.37|26.4|27.58|28.98|29.34|29.76|29.49|29.85|30.11|29.92|30.84|30.72|30.67|30.52|30.26|29.56|28.88|28.5|28.9|28.7|28.18|27.79|27.92|28.05|28.66|28.46|28.61|28.48|28.2|28.43|27.65|28.19|28.22|28.1|28.21|27.98|27.65|28|28|27.66|27.38|27.55|27.72|28.04|27.93|27.72|27.28|27.32|27.2|27.24|27.02|26.74|26.55|26.56|26.89|26.44|26.37|26.84|25.97
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.7|14.44|14.91|14.5|14.47|14.17|13.21|13.52|13.25|13.81|12.51|11.7|11.5|11.42|12.03|11.97|11.65|11.59|11.19|9.9|9.51|9.84|9.64|10|9.98|10.1|11.56|11.57|10.52|10.51|10.34|10.41|9.66|9.13|9.1|9.8|9.95|10.85|10.53|10.75|10.77|9.81|9.65|11.24|11.58|10.73|11.4|10.59|10.85|12.51|11.62|13.4|13.78|12.87|12.7|12.6|12.75|12.85|13.38|13.06|12.57|13.19|12.32|12.06|13.02|13.15|14.59|14.25|14.08|14.1|14.03|13.98|13.54|13.19|13.8|13.08|12.48|11.87|16.83|16.74|15.47|15.17|15.93|16.34|16.4|15.52|16|17.02|17.45|17.35|13.34|12.79|10.6|9.98|10.95|10.59|11.3|12.17|11.36|10.86|10.95|10.34|11.39|9.63|8.75|8.1|6.95|5.9|5.95|5.02|3.5|3.17|4.32|5.5|6.56|5.63|5.91|5.55|5.54|6.28|5.29|5.46|5.79|5.25|5.2|5.2|3.93|5.05|6.88|7.75|8.46|9.54|10.22|12.42|15.61|14.71|16.66|19.66|18.87|19.05|20.25|18.4|18.5|18.04|15.56|16.2|17.17|17.62|20.29|21.39|23|24.5|25.12|27.81|26.79|25.83|26.1|25.41|25.33|24.59|24.63|23.15|24.8|25.13|26.6|26.01|23.4|23.28|24.31|22.27|23.08|22.76|23.3|27.95|26.02|26.31|27.3|25.63|25.34|26.47|26.52|26.99|26.58|28.5|29.8|29.22|27.76|25|24.31|25.72|26.7|26.82|24|23.83|26|26.8|34.01|35.42|34.6|32.84|33.86|33.95|33.6|34.44|33.96|32.56|32.51|31.72|31.75|31.27|32|30.96|30.57|28.68|27.25|26.75|24.01|24.75|23.8|24.75|24.28|23.83|23.66|23.01|21.4|19.9|18.55|17.67|16.61|16.6|17.66|17.66|14.9|14.62|14.5|14.1|14.15|13.61|14.03|14.01|14.09|13.57|12.16|11.46|11.2|11.24|10.63|10.07|9.75|9.76|10.46|10.35
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.39|17.14|17.26|16.54|15.79|15.51|14.47|14.31|14.03|13.09|12.71|12.4|12.4|12.81|12.39|11.91|11.43|12.64|12.83|12.33|12.56|12.37|12|11.86|11.15|10.71|10.13|11.4|12.26|12.33|12.69|12.6|11.98|12.51|13.19|13.43|14|14.7|15.22|14.18|13.98|13.44|15.19|14.91|15.67|15.1|15.68|15.61|15.75|16.87|16.81|17.72|17.43|17.63|17.86|17.56|16.66|16.69|15.95|16.62|15.9|20.71|20.47|20.54|21.51|22.21|21.54|21.4|21.67|20.36|20.15|19.57|20.01|20.06|19.67|18.87|18.1|18.31|19.35|19.09|17.82|17.75|17.21|17.17|16.48|16.41|17.25|16.97|16.89|16.52|16.23|16.55|16.01|16.15|15.26|14.88|14.99|15.35|14.54|13.9|13.73|13.82|14.83|14.69|15.15|15.25|15.18|16.84|16.24|18.36|17.67|17.11|18.97|19.91|21.06|20.48|20.57|19.81|20.24|21.16|21.42|20.39|20.35|19.39|16.77|17.18|15.37|16.56|17.66|15|15.39|16.35|15.53|21.71|22.53|22.61|23|23.5|24.1|24.35|24.15|23.83|22.95|23.2|21.55|21.81|20.96|20.4|20.72|21.8|22.92|22.19|22.45|23.24|20.81|21.53|20.49|20.09|20.76|20.68|20.81|17.32|17.32|17.13|17.95|17.89|18.37|18.6|17.91|17.09|17.41|16.89|17.15|17.69|17.57|18.01|18.4|18.6|18.78|18.95|18.41|20.25|20.61|21.31|21.94|21.13|20.49|19.99|19.5|19.63|18.43|18.93|17.96|19.02|19.7|20.38|21.75|22.09|22.14|21.98|21.4|22.51|21.86|23.23|23|22.6|22.34|22.34|22.31|20.97|20.6|20.84|20.35|20.8|18.31|20.75|21.22|22.1|23.46|23.53|24.4|24.14|24.32|22.86|22.87|22.84|22.69|23.29|23.54|23.31|23.5|23.04|21.51|21.38|21.39|21.35|21.32|21|21.24|21.2|21.01|20.9|20.3|20.2|22.12|21.8|22.57|22.62|22.6|23.3|23.49|23.65
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.85|6.74|6.75|6.44|6.2|6.12|6.2|6.28|6.08|6.03|6.36|5.64|5.56|6.04|6|6.01|6.23|6.14|6.29|6.47|6.71|6.56|6.14|6.07|5.99|6.18|6.81|6.67|6.41|6.05|5.82|6.34|6.25|5.93|6.05|6.47|6.33|6.16|6.11|5.86|6.08|5.9|5.86|6.2|7.08|6.43|6.62|6.3|6.28|6.8|6.26|7.12|7.18|7.21|7.03|6.92|6.64|6.66|6.61|6.46|6.05|5.86|5.4|5.24|5.61|5.59|5.88|6.05|6|6.25|6.23|5.81|5.82|5.86|6.02|6.3|5.25|5.34|5.68|5.71|5.28|4.97|5.21|5|4.86|4.75|5.05|4.87|5.07|4.88|4.18|3.66|3.27|3.33|3.58|3.59|3.82|4.23|4.33|3.95|3.63|3.43|3.88|3.15|2.95|3.02|2.69|2.34|2.23|2.15|1.49|1.47|1.28|1.58|1.84|1.96|2.17|2.02|2.61|3.15|2.92|3|2.56|2.46|2.93|2.41|2.13|3.33|3.76|2.92|2.5|3.61|3.75|4.61|5.71|5.72|5.75|5.85|5.6|5.67|5.73|5.57|5.34|6.3|5.58|5.58|6.66|6.86|7.05|7.87|7.78|8.13|8.27|8.66|8.4|8.24|7.8|7.66|7.44|7.07|6.87|6.38|6.3|6.57|7.15|6.48|6.07|5.87|5.63|5.37|5.38|5.83|6.02|6.78|6.51|7.14|6.88|6.78|7|7.25|7.39|7.12|6.3|6.42|6.92|6.79|6.45|6.84|7.01|7.41|7.01|6.86|6.33|6.54|7.3|6|6.41|6.42|6.67|6.57|6.61|6.55|6.57|6.32|6.41|6.51|6.32|6.47|6.41|6.97|7|7.21|7.21|6.72|6.7|6.79|6.74|6.64|6.3|6.23|6.14|6.23|6.3|6.04|5.92|5.82|5.69|5.52|5.87|5.92|5.96|5.6|5.42|5.62|5.78|5.68|5.59|5.56|5.45|5.31|5.3|4.86|4.76|4.6|4.44|||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.45|39.09|39.16|40.2|39.12|39.01|39.45|39.03|39.93|41.71|40.71|39.11|36.18|35.84|35.96|34.56|34.05|34.13|33.39|32.96|30.89|30.67|30.48|31.45|30.31|30.28|29.86|30.82|28.38|27.79|27.05|26.91|26.14|23.93|23.66|24.7|25.39|27.25|26.32|23.27|23.48|21.26|21.35|23.61|26.59|25.56|27.16|28.95|29.28|31.59|28.1|33.61|32.21|31.76|28.64|27.86|27.6|26.17|26.27|24.48|23.7|23.41|22.07|21.81|22.59|23.16|24.5|25.24|25.05|25.59|25|26.82|28.04|27.7|27.18|25.96|24.04|24.69|27.51|23.75|21.12|20.76|22.88|24.25|23.86|22.34|21.51|21.11|22.12|22.39|21.29|19.16|15.76|14.99|15.4|15.04|15.53|15.42|17.11|16.05|16|16.77|19.42|18.86|17.02|16.78|15.58|12.9|12.71|10.86|8.14|7.99|9.78|10.15|11.75|11.64|10.9|10.07|12.76|15.65|15.49|15.39|15.73|14.94|14.67|11.87|11.54|15.05|20.43|18.72|19.24|24.12|25.1|32.55|38.79|38.73|39.51|37.73|37.77|37.93|39.84|37.24|36.5|36.12|32.18|32.33|35.15|35.96|36.76|37.68|39.49|37.46|37.5|38.05|37.8|38.24|36.8|34.1|36.89|37.16|37.85|34.17|34.57|34.83|37.01|36.9|36.41|36.76|36.8|34.72|36.75|39.63|42.19|46.65|45|44.96|46.2|45.69|44.37|47.44|47.35|48.61|47.76|47.59|49.1|45.67|45.92|46.15|46.35|48.8|53.06|53.95|52.36|54.24|55.19|56.3|58.08|60.36|60|59.41|59.35|58.89|59.53|60.96|61.75|61.68|62.85|62.79|63.89|60.71|60.76|58.72|57.91|60.81|59.95|62.83|63.76|68.55|66.9|67.43|67.77|70.3|69.47|69.32|69.01|69.94|69.06|67.64|70.63|72.55|72.95|70.35|68|67.1|67.05|64.04|62.52|62.19|61.52|60.43|58.77|57.5|57.83|57.5|56.04|55.36|56.13|52.9|51.78|50.74|54.02|52.55
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.17|25.94|27|26.28|25.81|24.13|26.8|27.76|28.4|29.08|28.94|27.67|27.4|27.02|27.12|26.86|26.15|26.2|25.4|23.73|22.24|22.52|23.28|24.27|23.31|23.87|23.39|23.65|22.92|22.4|21.85|22.39|21.51|19.15|18.81|19.78|20.39|22.06|22.75|21.21|21.66|21.36|20.95|23.61|24.51|21.84|23.46|22.64|23.03|25.25|24|28.31|26.57|26.68|27.86|27.57|26.9|26.09|26.47|24.43|23.65|23.5|21.6|22.2|23.82|24.53|25.85|23.51|23.26|22.89|23.02|23.31|23.8|23.63|24.75|24.3|23.41|23.16|25.56|26.3|25.24|23.06|25.3|24.05|22|20.31|20.9|17.76|17.55|15.88|14.51|11.78|10.54|10|11.16|10.66|11.06|12.8|14.52|13.76|14.87|12.18|10.85|9.09|8.56|9.6|8.15|6.52|8.06|6.51|3.39|3.33|5.75|5.75|11.89|10.66|12.83|11|12.07|16.22|15.04|14.95|13.75|13.15|6.2|5.16|4.16|8.62|11.3|8.23|18|21.23|16.47|25.47|50.04|47.5|59.11|60.48|58.71|59.28|61.56|62.38|58.1|57.26|53.2|56.77|63.32|66.62|68.95|70.01|69.79|68.19|69.01|68.32|67.8|70.78|69.59|70.84|72.98|74.1|73.19|63.98|66.35|66|69.73|71.07|69.73|73.9|75.01|70.22|72.28|81.25|82.6|86.77|86.43|88.16|92.31|88|86.45|91.16|89.79|91.09|89.45|90.99|95.6|92.62|90.21|86.67|86.29|86.75|86.81|86.53|84.52|83|88.21|90.84|95.11|96.02|97.7|97.18|98.08|99.1|97.95|102.36|102.89|103.93|103.38|100.14|98.15|96.93|95.68|94.87|94.52|94.21|91.62|93.42|91.75|96.08|95.31|94.78|93.08|91.58|91.51|90.3|91.55|91.9|90.66|87.55|84.37|83.78|86.67|85.7|85.37|86.11|86.02|89.18|88.44|85.43|85.43|84.85|83.81|83.04|83.36|82.54|80.89|79.55|81.88|82.54|80.74|80.5|83.37|81.46
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|44|44.1|46.27|46.41|45.38|45.49|46.45|44.12|43.48|44.04|43.45|43.09|43.81|43.67|42.54|45.29|46.91|48.5|48.37|49.01|46.5|46.55|45.68|46.27|46.25|45.26|45.52|44.45|44.25|44.22|43.22|43.52|42.94|39.57|40.02|41.93|41.79|42.34|40.8|37.65|39.28|39.72|40.19|40.62|40.48|37.39|38.6|36.5|38.75|39.6|36|38.32|39.67|38.82|38|38.12|37.79|37.39|37.29|35.5|34.65|34.76|33.53|30.2|30.53|31.23|31.04|31.37|32|31.75|30.87|29.68|29.25|28.94|28.95|28.39|26.82|26.95|27.84|28.1|26.95|26.93|26.98|28.11|28.22|27.63|26.97|25.72|26.29|25.91|25.66|25.81|22.92|22.79|23.87|23.53|24.28|24.74|24.95|22.66|22.27|22.46|25.65|25.83|26.01|25.26|25.61|24.29|22.87|22.49|21.14|21.43|22.12|21.68|23.18|21.68|24.03|25.48|25.95|27.85|28.1|28.4|26.69|26.55|25.11|24.35|21.94|24.66|26.94|24.85|25.04|27.96|27.02|32.47|35.05|33.23|37.23|36.25|35.26|35.95|38.59|37.53|37.55|35.86|34.28|33.73|34.31|34.77|37.06|37.34|35.75|34.28|33.84|35.38|34.29|34.61|32.51|29.61|29.17|27.73|27.64|25.97|25.26|25.4|25.67|26.02|26.08|24.11|23.6|21.57|21.7|22.21|23.67|25.82|25.25|25.58|26.24|26.96|26.62|25.31|25.92|28.07|28|28.26|28.51|27.85|27.76|27.45|26.48|26.08|27.78|27.5|26.77|25.25|27.61|27.97|32.2|31.44|31.44|31.18|30.55|30.39|30.98|31.97|31.62|30.85|32.6|31.46|30.95|29.63|29.47|28.1|28.57|29.21|28.6|28.25|27.61|29.09|28.07|28.03|28.12|27.91|27.7|27.04|27.17|27.01|26.93|26.54|26.42|26.14|26.73|26.56|26.73|25.04|23.8|23.05|22.41|22.43|21.77|21.53|20.75|20.09|19.57|19.45|18.58|18.4|18.35|17|17.46|17.38|17.97|17.92
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|30.75|30.79|32.85|32.75|31.39|30.36|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.97|33.41|33.69|33.14|33.27|33.13|33.18|32.9|33.23|33.5|33.18|33.34|32.69|32.6|32.6|32.85|32.68|31.74|29.01|29.42|29.37|29.3|29.02|30.72|32.09|32.44|32.92|32.66|32.34|32.16|32.3|33.22|32.84|31.78|30.38|30.75|31.15|31.51|31.66|30.11|30.15|28.29|28.54|28.78|29.77|27.04|27.37|26.8|26.43|29.31|25.97|29.1|27.99|28.38|29.47|29.89|29.91|28.24|27.54|26.2|26.16|25.33|24.31|24.82|25.48|26.62|27.33|26.87|27.78|27.96|27.69|28.3|27.01|26.84|26.66|25.42|25.13|26.15|26.48|26.37|24.86|24.53|25.53|25.18|24.33|23.65|25.26|24|24.56|22.58|21.94|20.24|18.45|18.02|18.58|17.89|18.59|20.42|20.47|19.02|18.9|18.45|18.96|18.82|16.99|17.15|16.3|14.91|15.26|15.25|14.07|13.59|16.44|15.47|17.98|20.18|20.03|18.6|18.86|20.29|22.71|21.85|19.31|18.25|15.28|15.05|12.98|18.8|21.29|22.93|23.72|24.75|23.6|32.09|32.12|29.13|30.39|30.55|30.87|30.92|30.95|30.27|30.44|30.32|27.64|27.42|28.35|28.59|29.31|29.49|30.6|30.52|30.26|31|30.73|31.94|33|32.04|31.77|29.63|29.45|26.69|24.62|24.4|26.32|25.63|25.54|26.17|27.02|25.18|26.97|25.66|27.96|29.41|26.67|28.67|28.65|27.93|26.72|27.98|27.57|28.08|28.45|28.94|31.06|30.14|29.13|29.3|26.74|27.14|25.56|25.22|23.31|23.03|23.45|22.86|26.52|26.47|26.4|25.67|25.51|26.66|27.41|28.69|27.94|28.21|30.56|31.04|32.43|32.67|32.75|32.54|32.09|32.65|32.43|31.87|32.17|34.23|35.55|36.51|36.19|35.41|33.9|34.3|33.17|32.48|32.12|32.41|32.72|31.17|29.82|28.91|27.1|27.49|28.47|27.66|28.64|27.9|27.34|27.08|27.08|26.94|26.07|25.79|25.58|24.93|24.14|24.19|23.82|23.87|24.03|23.38
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|65.64|63.86|66.59|65.29|62.27|59.14|59.51|62.99|60.89|59.04|58.17|56.69|49.19|49.27|47.78|47.53|48.02|48.21|47.63|46.67|44.27|44.57|44.4|43.29|41.84|40.65|41.21|41.69|39.65|39.02|38.31|38.15|38.47|36.7|35.98|35.56|37.25|40.1|39.21|37.71|38.27|36.57|35.63|38.32|41.3|37.54|35.8|32.34|32.49|36.16|34.83|40.03|38.75|38.27|38.11|36.81|36.23|37.5|38.97|39.84|39.83|42|39.56|38.85|41.51|44.2|44.96|40.71|39.84|40.33|38.74|36.18|36.43|37.49|36.2|37.29|37.03|37.74|42.78|40.92|37.17|36.62|36.74|36.79|35.02|31.95|32.95|31.37|32.78|34.24|31.86|31.53|27.42|26.64|29.15|28.67|30.25|32.15|33.04|30.74|30.14|29.64|30.84|29.21|29.03|27.65|26.18|21.76|23.33|21.61|19.89|19.5|21.45|21.54|21.33|20.95|21.35|21.25|21.7|24.12|20.52|19|19.73|19.09|17.01|20.78|18.47|23.22|27.9|24.47|24.59|22.4|21.63|36.25|43.11|41.91|43|48.07|55.32|51.58|51.56|52.3|55.91|54.21|57.66|61.08|65.6|70.25|66|64.18|62.37|57.25|58.8|56.31|53.77|48.26|52.32|50.88|49.58|45.51|43.21|42.07|42.7|43.22|43.78|42.21|40.84|38.29|35.71|32.86|34.35|37.01|39.63|38.99|34.97|36.2|34.51|34.07|33.37|29.49|31.23|30.34|30.4|31.38|32.07|32.62|32.73|32.46|31.53|31.49|30.52|29.08|27.68|28.49|31.58|32.14|34.35|35.44|35.22|34.31|34.83|32.95|32.45|32.15|31.91|31.74|31.34|31.06|31.12|31.03|30.93|30|30.06|28.7|27.64|25.89|26.27|26.1|26.74|27.4|25.71|24.84|24.11|22.72|22.79|24.22|24.72|26.57|26.47|25.12|24.04|24.2|23.72|23|23.51|23.3|22.05|21.26|21.58|21.95|22.17|23.7|23.87|24.86|24.25|24.99|25.4|24.71|24.71|27.18|28.91|27.65
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|56.17|55.76|54.35|54.09|53.62|52.22|52.96|51.41|49.88|49.46|49.5|46.54|46.96|49.08|47.91|46.24|46.98|47.29|46.98|45.66|46.15|46.02|45.94|47.37|48|48.48|48.74|48.45|47.35|47.05|46.94|45.31|45.53|45.73|46.16|45.77|45.54|45.6|45.53|46.76|50.4|48.45|47.02|48.23|48.94|48.04|46.24|45.37|45.59|46.92|44.75|46.58|43.68|43.52|42.94|42.37|42.17|42.35|40.85|39.79|39.09|37.53|36.75|36.06|35.95|36.1|35.83|35.76|35.77|35.25|35.05|35.19|35.3|35.22|36.97|37.43|36.95|37.58|37.41|39.27|38.82|38.44|38.81|38.75|38.28|38.12|38.65|38.18|38.28|38.75|39.88|37.71|36.6|36.25|35.57|34.47|33.7|34.77|34.77|34.4|34.52|34.81|34.96|35.48|35.38|35.14|34.79|34.1|34.09|32.95|30.27|31.18|33|34.21|35|36.04|34.9|33.3|33.5|34.4|34.01|34.51|35.03|34.44|33.25|33.48|32.1|34.1|35.11|33|33.14|32.97|32.97|38.72|39.48|37.95|37.82|36.36|35.99|36.96|40.03|36.38|35.9|34.1|33.11|32.87|32.31|32.48|33.66|36.96|37.46|36.44|36.18|36.88|36.71|36.08|34.25|35.32|35.8|37.23|37.7|35.76|34.76|34.91|36.55|36.02|34.28|34.18|33.8|33.54|36.2|37.12|38.5|39.01|38.21|38.33|39.3|38.42|38.3|39.46|40.2|41.37|41.22|41.7|44.47|44.01|45.64|45.05|45|45.15|45.45|45.15|44.03|44.9|45.1|45.87|47.76|50|50.15|49.81|50.12|50.6|50.5|51.75|51.55|51.67|52.23|54.53|54.32|53.44|54.7|55|54.16|53.16|52.75|52.75|52|52.27|50.56|50.63|50.25|49.98|50.27|49.8|49.7|49.74|49.65|49.62|49.17|50.48|51.88|52.33|52.55|51.88|50.75|48.96|52.64|52.07|51.51|50.56|50.48|51.26|53.32|53.14|51.88|52.17|52.5|55.25|55|55.4|54.85|54.43
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|76.61|78.46|83.41|81.93|80.05|76.21|78|83|80.63|80.33|79.75|81.46|76|77.76|77|77.09|74.63|74.25|72.57|73.18|67.87|68.39|66.51|69.11|63.72|61.3|62.07|61.85|59.23|57.18|55.18|53.84|53|49.81|49.6|50.96|52.28|54.52|52.01|50.41|51.26|50.3|48.71|53.11|53.56|48.7|49.88|49.5|50.1|55.23|55|62.08|62.25|62.84|61.97|59.73|59.33|60.03|60.06|59.13|57.01|59.2|56.56|55.89|57.2|58.69|61|61.77|59.85|58.04|55.74|53.2|56.6|56.38|56.92|55.71|53.24|54.41|58.61|57.17|51.63|51.41|52.62|52.37|52.27|49.08|50.71|48.48|50.62|54.7|50.93|50.81|46.73|46.33|49.29|50.17|52.46|56.58|56.48|58.21|59.19|57.53|56.19|53.67|49.72|54.56|54.38|52.43|57.77|57.07|53.28|51.15|49.58|50.06|54.26|53.23|55.3|51.44|49.28|53.75|50|46.46|46.29|40.32|35.5|44.71|38.2|47.56|55.64|41.61|46.2|43.06|45.68|68.53|86.89|71.16|79.62|87.15|102.93|93.41|92.57|91.11|92.03|87.5|93.48|107.28|116.45|120.58|121.77|120.86|116.12|118.55|123.45|112.64|106.54|99.13|104.03|92.15|92.67|86.87|87.94|85.62|89.59|90.32|92.4|90.74|87.66|81.53|88.19|76.67|82.53|90.47|90.23|97.59|82.5|76.19|71.33|64.29|66.83|64.81|68.61|68.01|64.66|66.25|63.64|63.58|66.23|62.64|59.27|60.44|57.44|56.33|53.12|53.92|56.53|59.17|64.66|61.2|58.34|54.55|57.98|57.92|57.92|59.22|58.77|57.29|56.7|56.08|56.26|55.48|54.98|55.43|55.19|50.54|50.3|49.05|51.11|53.05|53|52.03|52.01|49.85|48.24|46.49|45.96|49.5|48.4|50.62|49.51|46.09|44.77|43.96|43.48|40.35|40.71|41.13|38.19|37.62|38.3|40|39.54|43.59|45.55|48.42|47.6|50.81|50.5|48|50.25|52.55|52.07|45.51
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.3|21.56|21.57|21.7|20.8|20.51|20.75|19.86|19.58|19.77|19.4|19.33|19.2|19.03|18.48|18.69|18.63|18.29|17.21|17.06|16.2|15.89|16.04|15.72|15.69|15.9|15.93|15.83|15.63|15.77|15.19|15.33|14.61|13.92|13.85|14.43|14.71|14.32|13.35|13.22|13.9|13.48|13.47|14.02|14.57|13.85|14.55|14.31|14.43|15.69|15.25|17.75|17.9|17.42|17.24|18.22|18.19|18.61|17.3|17.06|15.71|15.88|15.83|14.93|14.84|15.4|14.74|14.67|14.46|13.68|13.26|13.85|14.13|14.18|14.13|14.95|14.55|14.65|15.52|16.41|15.84|15.8|15.87|16.45|16.27|15.49|15.78|14.67|14.15|14.09|14.34|13.42|12.52|12.61|13.47|13.5|13.11|13.22|12.86|11.36|11.53|11.68|11.78|14.08|13.58|13.6|13.15|12.11|12.17|11.13|9.31|9.42|11.27|11.94|13.25|11.6|11.34|11.14|11.64|10.34|11.68|12.16|12.6|12.58|11.5|12.07|11.03|11.46|11.83|10.54|11.33|13.21|13.3|16.66|18.96|18.75|17.83|18.91|20.12|19.93|19.95|18.02|18.13|22.93|22.06|20.91|21.33|21.49|22.68|21.94|23.37|23.23|20.15|20.65|21.3|21.25|26.75|26.08|27.53||27.72|26.69|25.73|26.75|29.05|28.86|30.81|30.5|30.3|30.18|31.5|33.56|33.44|34.55|31.91|31.55|30.73|31.08|31.28|30.38|29.39|32.6|32.12|32.8|31.96|30.66|27.75|26.97|26.52|26.41|25.81|24.29|23.75|23.9|25.48|25.7|27.48|28.16|27.73|26.86|27.36|26.84|26.7|25.71|25.48|27.88|29.84|26.52|28.62|28.64|28.93|28.59|28.59|27.18|26.91|26.59|26.33|27.8|26.46|26.8|24.25|24.58|24.09|22.94|23.3|23.14|23.13|24.15|24.51|23.6|23.25|20.97|21.77|23.37|23.9|24|22.57|21.09|20.4|19.75|19.04|19.56|20.83|20.63|19.88|19.13|21.38|22.02|21.64|21.8|23.2|22.66
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|13.99|13.72|13.79|13.88|13.62|13.32|13.52|13.41|13.23|12.78|12.62|12.26|12.39|12.56|12.37|12.34|12.75|12.82|12.7|12.39|12.1|11.82|11.36|11.32|11.26|11.15|11.1|11.06|11.08|11.03|11.01|11|10.96|10.64|10.63|10.63|10.55|10.65|10.57|10.46|10.48|10.28|10.04|10.34|10.35|10.05|9.84|9.73|9.84|10.19|9.89|9.69|9.89|10.37|10.36|10.48|10.27|10.28|10.27|10.19|10.21|9.9|9.71|9.65|9.56|9.52|9.5|9.44|9.61|9.41|9.35|9.53|9.32|9.27|9.46|9.41|9.08|9.01|8.97|8.75|8.66|8.72|8.99|9.16|9.21|9.06|9.17|9.07|9.27|8.88|8.87|8.61|8.56|8.43|8.55|8.42|8.41|8.56|8.7|8.45|8.09|7.85|7.79|7.29|7.62|7.76|7.83|7.75|7.75|7.57|7.48|7.32|7.81|7.51|7.62|7.31|7.39|7.48|7.51|7.55|7.55|7.4|7.32|6.83|6.2|6.5|6.55|6.52|6.68|6.74|6.82|7.82|7.41|8.93|8.64|8.81|9.01|8.79|8.85|8.5|8.59|8.64|8.94|8.84|8.73|8.67|8.35|8.55|8.76|9.05|9.2|9.42|9.53|10.12|10|9.82|9.77|9.62|10.19|10.29|10.1|9.91|10.05|10.07|10.2|10.1|9.37|9.58|9.29|9.3|9.69|9.72|9.82|10.25|9.88|9.8|9.82|9.4|8.9|8.79|8.69|8.78|9.04|8.98|8.98|8.82|8.76|8.79|8.71|8.72|8.79|8.44|8.29|7.51|8.42|8.75|9.06|9.2|9.3|9.29|9.28|9.25|9.3|9.19|9.08|9.39|9.43|9.48|9.45|9.27|9.27|9.31|9.23|9.12|9.01|9.05|9.06|9.27|9.45|9.35|9.31|9.29|9.29|9.23|9.26|9.34|9.39|9.53|9.37|9.32|9.12|8.96|8.71|8.79|8.88|8.8|8.92|8.79|8.86|8.8|8.83|8.95|8.86|8.82|9.36|9.2|9.29|9.26|9.04|9.06|9.16|9.04
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.64|16.39|16.66|16.86|17.15|16.58|17.25|17.47|17.57|18.7|18.97|17.88|17.79|17.87|17.91|17.64|17.46|17.25|16.6|16.74|16.07|15.67|15.08|15.71|15.68|15.69|15.88|15.36|14.38|13.92|13.95|14.26|13.81|12.87|12.84|13.27|13.52|14.25|14.01|13.16|13.33|12.61|12.89|14.02|14.79|12.95|13.52|12.8|12.97|14.72|14.26|15.84|14.17|14.55|14.74|14.33|13.25|12.75|12.37|11.57|11.15|11.25|10.58|10.44|10.43|11.01|11.76|11.68|11.62|11.23|10.27|10.17|9.98|9.73|10.02|9.79||9.41|10.12|10.85|10.47|10.36|10.55|10|9.53|8.83|9.5|9.31|9.72|8.7|8.29|7.8|7.16|6.9|7.41|7.03|7.4|8.59|8.94|7.87|7.63|7.26|7.34|5.98|5.21|5.08|4.22|3.61|3.95|3.69|3.13|3.01|3.57|3.39|4.14|4.76|5.11|5.12|5.7|6.88|6.43|6.78|6.64|5.74|5.56|5.77|4.66|6.8|8.11|6.86|6.66|7.81|7.12|11.07|12.86|12.73|14.17|13.44|12.94|12.84|12.93|12.29|12.2|12.06|10.62|11.43|12.56|13.38|14.06|14.67|15.56|16.63|16.84|16.93|16.78|16.74|16|16.1|16.31|15.5|15.78|15.08|15.7|15.62|15.66|15.61|15.95|16.08|15.54|14.75|14.91|14.9|15.63|16.16|16.53|16.94|17.99|16.8|17.14|18.09|18.64|20.38|20.52|20.79|22.08|21.89|21.55|21|20.46|20.83|20.52|21.26|18.54|20.23|20.15|20.06|22.87|23.68|22.53|21.92|22.18|22.99|23.09|23.2|22.48|22.83|23.83|24.35|24.88|25.49|25.44|25.52|25.27|25.68|25.02|23.58|24.62|25.78|26.74|25.99|24.83|24.41|24.14|23.14|23.32|23.5|23.29|23.71|23.89|23.68|23.5|22.8|22.36|22.17|22.14|21.92|21.37|22.25|22.18|21.95|21.78|21.52|21.19|21.07|20.23|20.19|20.33|20.98|21.15|21.14|21.21|20.42
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|17.78|18.21|18.25|17.07|18.77|18.21|18.73|19.1|19.1|21.58|21.62|20.49|20.59|20.78|20.24|19.17|18.83|18.75|18.61|19.11|18.98|19.14|18.51|19.08|19.1|19.01|19.03|18.53|18.32|18.27|17.71|17.24|17.29|17.27|16.94|17.86|18.14|20.62|20.75|20.55|20.44|19.43|19.21|20.59|21.26|20.44|20.66|20.05|20.34|21.15|19.04|23.57|23.84|24.3|23.96|23.98|23.67|23.57|23.33|23.01|22.67|22.15|21.36|21.09|21.25|22.36|23.45|23.3|23.37|23.36|22.67|22.16|22.16|22.06|22.39|22.16|21.41|21.27|21.67|21.13|20.58|20.52|20.66|20.55|20.42|19.79|20.02|19.3|19.6|19.13|18.68|18.05|16.65|16.7|17.17|16.79|16.62|16.48|15.75|15.32|15.23|15.4|15.16|15.86|15.42|15.2|14.81|14.07|13.3|12.87|11.53|11.67|13.05|13.92|15.33|15.44|15.66|15.06|15.52|16.37|15.88|15.45|15.62|15.42|14.45|14.93|13.24|12.82|15.15|13.97|13.63|16.83|16.12|19.05|20.94|19.99|20.36|19.97|21.12|19.67|20.47|19.81|19.38|19.35|18.54|18.63|19.37|19.99|20.49|21.03|20.77|20.43|20.16|19.64|21.58|20.93|21.23|20.53|20.52|20.73|20.85|20.2|20.48|21.22|21.41|19.95|19.04|18.23|19.2|18.16|19.3|19.41|21.14|23.27|23.04|22.99|22.7|21.81|22|21.54|21.73|23.17|22.81|23.07|23.11|22.6|22.5|21.86|21.66|22|21.26|20.8|19.81|21.1|20.7|21.05|21.17|20.29|20.35|20.09|20.38|20.34|20.45|20.5|20.14|20.04|19.79|19.11|18.61|18.37|18.31|18.18|17.93|17.96|17.83|17.32|17.32|18.26|19.1|18.96|18.97|18.78|18.83|19.02|18.64|18.41|18.11|17.9|17.83|17.42|17.84|17.71|17.35|17.32|17.37|17.38|17|16.66|15.86|15.5|16.21|15.98|15.8|15.81|15.08|14.59|14.21|13.84|13.61|13.94|14.3|14.09
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.34|6.44|6.7|6.56|6.38|6.49|6.5|6.5|6.68|7.2|7.21|7.11|6.83|6.66|7.01|6.96|6.8|6.39|6.2|6.23|5.53|5.55|5.67|5.83|5.5|5.53|5.43|5.54|5.69|5.59|5.61|5.79|5.46|5.21|5.04|5.27|5.62|6.1|5.91|5.51|5.7|5.25|5.2|5.73|5.94|5.4|5.78|5.66|5.62|6.27|5.66|6.56|5.26|5.29|5.39|5.32|5.14|5.27|4.85|4.75|4.75|4.69|4.53|4.4|4.6|4.21|4.08|3.65|3.63|3.67|3.6|3.65|3.6|3.59|3.69|3.73|3.5|3.68|4.15|4.5|4.42|4.07|4.05|3.96|3.97|3.87|4.24|4.2|4.3|4.05|3.67|3.58|3.84|3.26|3.96|4.07|3.93|3.94|3.8|3.8|4.12|4.25|2.66|2.63|2.3|2.02|1.65|1.44|1.52|1.55|1.02|1.02|1.13|1|1.67|1.28|2.84|2.88|4.02|6.59|6.75|6.75|6.83|6.94|6.52|6.25|5.26|7.24|9.11|7.99|7.27|6.16|6.01|7.45|8.54|7.44|7.63|7.45|6.86|6.79|7|6.99|6.36|6.4|4.37|5.13|5.38|5.58|4.94|6.14|8.05|8.88|8.95|9.07|9.1|9.34|9.07|8.92|9.89|10.57|10.67|9.64|11.06|10.96|12.2|12.2|12.24|12.27|11.52|10.1|10.47|11.7|13.3|14.66|13.62|14.15|15.18|13.5|13.5|14.38|15.57|16.48|16.56|16.55|17.77|16.98|16.9|17.09|16.64|16.69|16.76|17.54|16.05|16.74|17.94|19|20.06|20.84|22.41|21.8|21.74|22.03|22.08|22.06|22.14|22.22|22.25|22.17|21.76|21.68|21.3|21.5|21.71|22.16|21.61|22.3|22.65|23.54|23.59|23.25|22.88|22.84|22.97|23.48|23.67|23.31|22.87|24.49|24.19|24.04|24.6|24.42|24.24|24.16|24.02|23.96|23.62|23.49|23.91|23.87|23.75|23.75|23.66|23.76|23.65|23.6|24.18|23.87|23|23.02|23.39|23.22
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|23.7|23.88|23.53|23.59|24.91|24.24|24.95|25.25|24.16|25.13|23.51|23.42|22.68|22.65|22.5|22.43|23.81|23.79|23.12|23.22|22.27|22.2|22.07|22.37|22.27|22.14|22.81|22.22|21.17|20.8|20.15|20.97|20.28|18.8|18.44|19.24|19.11|21.34|20.83|20.29|20.27|20.35|20.95|22.85|24.16|22.7|22.83|21.88|21.59|23.4|22|23.04|21.36|21.39|21.11|21.98|21.38|21.4|21.64|21.26|20.37|20.22|18.89|18.8|18.7|19.96|20.96|20.91|21.94|21.28|20.86|20.45|20.57|20.84|21.02|21.23|19.3|19.56|20.82|18.88|18.36|18.2|18.06|17.33|17.3|17.44|18.2|17.02|17.88|18.06|17.63|17.62|16.66|16.6|21.83|20.8|21.65|22.3|21.53|19.63|19.22|18.34|17.4|16.64|16.25|16.52|16.26|14.41|14.47|13.44|11.81|10.55|10.52|10.85|11.8|10.67|10.84|10.02|10.96|11.91|15|14.84|13.97|13.8|11.2|11.62|9.94|13.1|14.9|10.66|10.6|14.04|12.32|12.2|14.45|12.27|16.92|17.85|16.64|16.28|16.15|16.49|18.32|17.43|16.45|16.04|20.64|23.34|24.17|22.86|25.62|27.12|27.79|30.65|31.12|30.2|29.7|29.22|28.93|25|24.82|22.05|24.44|25.61|25.97|24.81|25.25|22.92|25.84|25.37|26.14|31.32|33.84|37|35.06|34.11|32.39|31.21|32.49|32.25|32.77|33.64|31.77|30.57|30.63|30.35|26.75|25.14|25.32|26.32|26.8|26.41|23.45|29.66|29|28.15|31.93|30.7|28.91|28.25|30.47|29.07|28.36|28.59|27.84|27.22|26.7|24.41|25.25|25.66|24.95|24.11|23.88|24.65|25|25.47|27.54|31.51|28.52|27.58|25.42|24.63|24.81|24.49|21.63|20.63|20.74|20.62|18.7|18.68|19.12|16.91|16.31|16.26|16.19|15.35|16.41|14.43|13.62|14.42|12.46|12.78|12.18|12.15|11.9|11.72|11.55|11.29|10.96|10.35|10.94|10.02
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|60.88|61.3|62.92|60.56|59.66|55.8|56.72|56.09|55.01|55.49|54.53|56.24|55.52|55.44|55.34|54.97|54.86|54.94|54.92|54.4|51.94|50.98|50.4|51.87|49.78|49.01|48.7|48.86|48.31|47.97|47.79|46.61|46.54|45.32|43.78|45.3|45.31|43.5|44.9|43.41|43.65|41.78|41.59|43.92|45.29|42.77|42.94|42.07|42|45.81|43.98|49.95|49.6|49.58|48.18|46.81|44.22|44.59|43.49|41.86|41.01|41.49|39.73|39.32|39.28|40.9|41|40.98|41.12|40.43|40.12|41.03|40.01|40|40.2|40.42|37.84|37.74|38.62|38.39|36.68|36.67|36.71|35.76|35.17|34.38|35.54|34.72|35.94|34.91|33.95|33.01|30.75|30.71|31.65|31.33|31.7|32.42|32.24|30.18|30.01|29.77|29.57|29.49|30.69|31.49|31.17|29.54|29.05|28.01|25.72|24.96|25.8|26.85|28.31|27.5|28.17|27.28|27.24|29.16|27.42|27.27|29.04|28.58|27.3|27.5|24.72|27|28.63|30.48|30.66|33|33.56|37.14|41.53|40.03|40.69|39.25|39.99|40.55|39.47|38.5|38|39.33|38.94|38.88|38.17|39.48|39.7|40.72|41.27|40.43|40.24|41.63|41.58|41.83|44.79|43.9|44.13|43.44|42.46|40.86|40.47|41.28|42.31|42|41.89|41.83|38.88|41.01|42.48|44.56|45.86|48.06|47.11|48.34|48.46|47.87|47.25|48.46|48.95|50.27|50.2|50.99|52.5|52.56|51.55|48.62|47.73|48.71|48.3|47.26|47.05|46.89|48.64|48.85|51.81|51.79|52.35|50.29|50.57|50.24|49.47|50.85|50.21|50.63|50.71|48.16|47.88|47.57|47.19|46.95|46.77|45.88|45.77|45.78|45.71|48.13|48.43|47.88|47.27|49.5|49.56|48.58|48.12|48.58|48.24|47.57|47.46|46.77|46.4|45.68|45.21|41.6|40.98|40.09|39.7|39.19|38.87|38.86|38.4|38.53|38.3|38.25|37.45|37.27|36.68|34.57|34.32|34.35|34.46|34.52
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.09|52.55|53.78|53.36|54.19|52.5|53.96|53.28|52.42|54.09|54.41|53.04|54.35|54.11|53.6|53.47|53.24|52.41|50.75|48.75|46.42|46.29|46.63|47.19|45.64|45.57|45.57|47.41|46.41|46.13|45.52|46.09|44.66|40.8|40.33|41.58|42.8|43.99|42.54|41.38|42.6|40.79|40.73|43.27|45.03|42.87|44.06|43.34|44.08|48.86|45.45|50.6|48.36|47.36|46.61|47.02|46.31|45.23|45.9|45.73|44.3|43.77|42.24|41.94|42.39|45.29|47.79|48.03|47.8|47.34|47.31|47|47.77|47.73|49.15|48.02|45.55|45.6|45.31|44.21|41.32|40.77|41.97|43.13|41.4|40.6|41.9|39.84|39.5|39.76|39.5|38.88|35.68|34.47|36.22|34.35|35.38|36.27|33.58|31.48|32.51|32.79|32.8|32.38|30.95|30.81|30.18|29.69|27.31|25.6|26.13|25.8|27.75|29.94|33.49|31.79|32.47|32.01|33.76|35.3|33.12|32.33|30.81|30.22|30.14|30.85|28.71|30|31.68|28.5|28.77|32.61|31|40.37|43.72|43.53|46.85|47.1|47.74|47.23|48.36|46.31|45.98|45.96|44.06|45.25|46.16|46.22|48.41|48.71|50.16|51.82|52.03|52.63|52|51.97|51.09|49.54|49.01|47.7|47.72|45.25|46.14|46.82|48.15|47.67|47.84|48.07|48.53|45.02|46.52|46.35|50.39|53.64|51.41|55.36|54.02|53.93|53.21|53.84|54.95|55.86|55.51|55.91|59.02|57.55|57|55.75|55.05|56.41|55.81|52.62|50.58|53.11|53.89|54.59|56.14|55.25|54.41|53.5|54.74|51.83|51.13|52.26|51.11|51.24|51.77|51.13|50.82|50.51|51.54|51.24|51|50.9|48.74|50.14|50.73|52.43|51.25|51.1|46.61|46.45|47.01|45.78|45.6|46.05|45.93|46.11|46.26|46.35|46.24|46.53|46.51|46.6|46.26|45.75|47.38|44.32|43.63|42.96|43.39|43.08|43.41|42.96|44.08|43.61|44.77|43.36|42.23|43.77|45.44|46.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.42|36.94|37.8|37.74|37.37|35.2|35.48|35.23|35.09|36.96|36.43|36.87|36.21|36.13|36.67|36.91|37.11|37.02|35.25|33.82|32.2|31.82|32.38|31.98|31.21|30.92|30.2|30.28|28.44|27.36|27.7|26.83|27.13|25.87|26.26|27.8|27.66|29.78|29.35|27.25|26.85|26.52|26.42|29.78|30.32|28.48|29.35|27.42|27.69|29.05|27.1|29.03|28.49|29.36|28.45|27.62|27.42|27.45|26.78|25.48|25.12|24.89|24.04|25.48|25.89|28.12|29.07|28.24|28.52|28.46|28.38|27.43|27.79|27.42|28.61|27.14|24.9|25|26.84|25.84|23.77|22.96|24.19|25.27|25.01|23.93|24.16|22.21|21.97|22.43|21.55|17.49|15.62|15.55|16.5|16.31|16.82|17.58|16.37|15.58|16.46|15.59|17.06|16.27|12.48|12.59|12.06|10.57|11.42|10.56|9.23|9.15|11.3|12.25|12.24|12.21|12.87|12.82|13.47|14.68|12.67|12.54|11.86|11.52|11.35|10.49|9.38|11.32|12.84|12.4|12.7|14.33|14.25|21.73|24.92|24.96|27.06|27.63|28.77|29.78|30.58|28.86|28.49|28.25|26.78|27.26|28.39|29.16|30.5|30.38|33.88|33.78|33.61|33.8|33.6|33.86|33.85|34.09|34.25|34.9|34.28|33.2|32.83|32.82|30.92|30.61|29.15|29.67|29.93|27.5|28.88|30.45|33.91|36.72|34.27|39.11|40.38|38.57|38.15|38.52|38.57|39.46|38.96|39.5|42.04|41.33|42.3|40.97|40.34|40.58|39.13|38.68|35.53|37.35|39.03|37.64|43.51|43.5|43.74|42.51|42.33|39.81|39.98|38.79|38.4|37.15|36.5|35.63|35.88|35.09|34.69|34.63|33.83|34.39|33.47|33.25|32.8|34.99|33.75|33.7|32.46|32.33|32.07|31.13|30.53|30.35|30.49|30.83|30.19|29.94|30.09|29.65|29.14|28.97|28.61|29.61|31.53|30.28|29.18|28.81|29.21|30.2|29.62|29.44|28.79|29.15|28.03|27.89|28.69|29.21|32.31|32.69
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|28.55|28.22|29.28|26.79|26.23|24.53|25.02|25.99|26.33|28.56|28.52|27.82|27.54|26.83|27.31|27.04|26.35|25.45|24.76|25.48|24.16|24.05|23.92|24.83|24.24|23.06|22.58|21.79|21.14|20.78|20.48|22.22|21.03|19.44|19.06|20.65|20.88|23.16|23.11|22.08|22.39|21.73|21.65|23.21|24.32|20.74|21.55|20.48|20.79|23.13|20.21|26.35|26.53|26.48|24.84|24.18|24.6|24.39|24.44|22.97|22.79|22.45|21.37|21.35|22.31|23.46|25.34|25.86|26.4|26.39|25.23|24.91|24.34|24.21|24.1|23.84|21.6|20.83|22.95|22.63|20.96|20.09|20.51|22.79|22.2|20.92|20.46|18.6|18.61|18.67|17.52|16.07|13.94|13.62|13.67|12.09|13.17|13.75|13.58|13.45|12.47|11.23|12.77|9.88|7.61|7.07|6.73|6.7|7.06|6.15|3.94|3.87|5.33|5.71|6.44|7.49|8.93|9.51|9.77|10.84|11.05|11.12|11.71|11.09|10.2|10.8|10.06|11.08|14.21|15.28|15.14|15.69|17.36|24.82|26.31|25.09|28.14|26.25|26.3|26.69|27.85|27.08|22.64|22.81|21.35|21.44|21.95|22.81|24.02|24.06|25.3|25.57|25.88|25.22|24.99|25.27|26.67|26.73|26.73|26.52|26.38|26.21|30.09|30.71|31.08|31.28|31.14|30.33|30.33|27.12|29.59|29.58|30.62|31.74|30.99|31.88|31.69|31.75|31.9|32.82|33.03|34.52|34.06|34.16|35.03|34.59|34.98|34.12|33.45|34.05|33.24|31.84|30.61|32.65|34.34|36.09|39.24|37.8|37.53|37.09|37.51|36.47|37.11|37.95|37.94|37.81|37.39|36.89|36.28|35.55|36.12|35.89|35.06|34.85|33.55|34.09|34.53|36.37|35.41|34.05|32.41|32.29|33.65|32.8|32.96|33.37|33.1|33.04|32.73|31.75|31.99|31.56|31.55|31.4|32.75|33.3|34.21|33.86|33.17|33.06|33.42|34.16|34.16|34.06|33.41|33.24|32.72|31.07|31.11|31.17|31.7|30.63
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.13|24.24|25.35|25.05|24.88|23.87|25.25|25.39|25.24|25.58|24.86|24.43|23.64|23.82|23.94|23.96|23.46|22.55|22.4|22.67|21.29|21.02|21.45|21.86|22.61|21.85|21.75|22.22|20.87|21.06|20.75|20.25|19.28|17.87|17.2|18.12|18.23|19.01|19.18|17.71|18.04|16.7|16.37|17.84|18.7|16.99|17.77|17.68|17.97|20.19|18.49|20.72|21.44|21.73|21.95|21.01|20.22|20.15|19.52|19.61|18.95|18.52|18.05|17.74|19.11|20.75|22.49|22.65|23.13|21.25|21.1|20.89|21.24|21.12|21.88|23.02|21.25|20.04|22.15|22.31|22.77|20.99|20.87|22.09|22.2|19.26|19.91|18.69|19.67|19.55|18.62|17.8|15.89|15.4|16.78|15.91|16.41|16.91|15.96|14.27|13.71|14.06|14.71|12.98|12.92|15.16|14.43|12.99|12.45|11.49|9.33|9.37|11.07|11.35|12.12|11.2|11.14|10.41|11.7|13.13|12.49|12.65|11.13|11.05|10.28|9.63|8.35|11.02|12.42|10.51|10.2|12.3|11.85|18.91|22.2|18.97|22.63|23.96|24.52|24.2|23.04|22.7|21.63|21.76|19.84|20.86|22.58|24.09|25.73|25.8|27.09|26.4|26.62|27.58|26.82|24.54|22.19|22.16|22.48|23.57|23.53|19.78|20.96|21.89|25.26|24.35|24.64|25.36|25.1|22.95|24.14|25.32|28.49|29.83|27.46|26.1|25.12|24.9|24.99|26.07|26.12|28.85|27.1|27.67|28.56|27.24|25.23|22.89|22.65|23.57|23.29|22.8|21.09|23.8|24.32|24.3|26.32|25.79|26.01|25.48|24.32|23.12|22.54|23.11|23.58|24.09|24.3|23.49|22.93|23.4|22.8|22.03|21.86|23.25|21.93|22.25|20.35|24.83|23.91|24.17|23.7|23.66|23.89|22.62|22.74|22.53|22.29|21.99|21.43|21.1|21.47|22.72|22.3|22.48|22.05|22.26|22.21|21.74|21.06|20.18|19.72|19.62|20.08|20.14|19.13|18.95|19.04|17.51|16.67|17.22|17.93|16.8
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|54.78|53.08|54.13|54.41|51.67|49.2|49.6|52.16|47.5|46.05|34.32|33.61|31.74|32.25|29.66|29.37|31.25|31.8|31.01|29.77|28.12|26.87|25.64|25.12|23.56|20.13|19.87|20.86|21.82|23.87|23.13|22.4|21.67|20.9|20.9|20.01|19.66|15.9|15.99|14.2|14.83|13.93|14.51|15.3|15.51|14.57|16.13|15.34|15.07|17.27|16.48|17.22|17.17|16.5|14.95|14.75|14.95|15.04|15|15.26|15.04|15.17|14.21|14.01|14.15|13.32|15.27|16.63|16.69|16.16|16.07|16.29|14.31|14.34|14.34|14.8|12.98|13.43|14.56|14.7|14.28|14.42|14.43|13.26|12.14|11.18|12|10.8|10.89|10.45|10.26|9.95|9.48|9.49|10.59|10.38|11|10.76|10.37|9.5|9.54|9.56|9.81|9.83|9.5|9.38|8.76|7.99|7.91|7.81|6.79|7.14|8.1|8.76|9.46|9.02|9.51|9.36|8.74|11.42|12.09|11.95|11.4|11.03|11.06|11.98|11.58|11.9|12.8|12.59|13.61|14.96|13.92|18.1|19.25|18|19.5|20.1|19.51|19.71|20.8|17.25|17.25|17.92|17.61|17.31|18|18.77|18.95|18.15|19.19|19.1|19.04|18.84|16.4|16.51|15.8|14.89|15.45|15.41|14.3|13.8|14.9|16.35|17|17.12|16.57|16.92|17.25|15.48|16.88|18.29|19.2|19.98|18.43|19.67|20|19.71|18.88|19.38|18.7|18.28|19.17|20.21|19.3|19.11|18.23|18.13|17.62|17.8|18.13|18.46|17.27|16.53|18.26|18.94|19.87|18.95|18.75|19.88|20.85|19.96|21.34|19.94|19.86|19.57|18.8|17.67|17.9|19.6|18.43|18.56|19.17|18.03|17.78|19.37|22.01|24.45|24.1|25.42|25.49|24.9|23.57|24.09|23.7|23.51|22.5|21.61||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|25.96|27.02|25.84|25.47|23.72|22.8|20.86|20.62|20.25|21.66|21.27|20.05|20.25|20.14|20.18|20.07|20.56|20.52|19.63|18.91|18.23|18.11|17.66|18.68|17.75|16.88|17.7|16.87|16.45|17.92|16.68|16.64|16.75|16.59|16.8|17.45|18.04|18.96|19.41|19.05|19.25|18.16|18.13|19.11|19.94|18.77|19.23|19.27|19.58|20.05|18.68|20.62|22.32|21.64|21.69|22.35|21.33|21.32|20.99|20.94|19.56|17.91|17.6|18.12|18.82|19.58|19.77|18.73|18.77|19.2|18.84|19.03|19.61|19.93|19.77|20.47|19.87|19.94|21.28|21.82|20.87|20.85|21.71|23.14|23.05|22.68|24.07|22.7|23.16|23.93|23.21|24.22|22.51|22.52|23.22|22.63|22.33|22.62|22.89|21.51|22.14|21.79|22.94|20.61|20.05|19.75|19.63|17.65|17.49|16.55|14.42|13.96|14.76|14.94|16.41|16.33|16.76|17.61|18.17|18.69|16.21|16.02|15.38|14.92|14.28|15.46|13.8|15.95|18.77|16.13|16.28|15.29|18.69|19.4|20.57|19.86|21.49|21.85|22.98|22.86|23.21|23.04|21.9|21.62|19.83|20.64|21.09|22.92|24|23.87|24.16|23.84|23.86|24.06|24.3|22.58|21.6|21.06|21.57|21.38|20.27|19.98|21.26|22.68|24.11|26.88|27.66|27.91|27.01|25.39|26.27|27.79|28.81|29.92|29.63|29.9|29.52|28.58|28.44|29.13|28.9|26.45|25.82|25.76|26.67|25.17|23.56|22.61|22.8|23.27|22.41|22.79|22.74|23.12|21.28|21.49|21.26|21.43|21.62|20.68|21.21|21.18|21.47|22.43|22.41|22.47|23.02|22.63|22.44|22.28|21.48|21.4|21.3|21.59|21.54|21.88|22.27|23.61|22.94|22.99|22.54|21.57|21.48|22.29|22.33|22.71|22.59|22.85|22.94|23.17|23.68|23.67|23.54|23.42|22.68|22.4|22.57|22.32|22.7|22.34|22.15|22.02|21.78|21.3|20.45|20.43|21.35|18.92|18.69|18.93|19.86|20.11
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|47.87|47.52|50.3|48.23|47.32|46.88|47.05|49.21|47.17|50.73|50.97|49.74|48.08|48.87|45.32|44.92|45.3|43.51|41.8|41.29|37.39|38.5|39.7|41.56|38.67|37.75|38.42|39.05|38.15|37.09|36.15|35.57|36.67|34.4|34.39|34.75|34.65|35.7|35.31|35.95|36.14|35.6|34.91|38.96|40.65|38.36|40.05|39.33|40|43.95|41.15|46.08|46.11|46.25|43.83|44.94|42.73|42.73|41.85|38.91|38.44|36.85|35.39|35.02|37.68|39.18|40.02|37.93|37.57|37.42|34.5|33.7|33.9|34.65|35.78|43.42|41.3|42.22|44.88|43.53|43.35|43.35|44.8|45.52|45.23|42.9|43.75|41.94|42.23|40.78|38.8|39.86|36.31|36.18|40.04|39.4|41.52|41.53|42.45|37.67|38.09|38.07|38.16|36.75|41.5|42|40.6|37.29|37.53|36.9|32|30.16|32.52|33.7|38.26|36.6|37.81|37.12|42.16|48.79|43.85|42.29|43.76|42.6|37.61|30.28|26|29.03|31.51|28.25|28.9|34.03|31.2|43.94|53.44|54.07|56.22|61.73|72.28|72.08|70.02|69.38|75.83|77.53|76.05|70.7|76.6|80.03|86.79|85.51|88.67|89.42|90.17|86.02|85.29|85.21|84.42|75.35|77|72.68|71|67.18|70.34|74.81|79.95|75|71.94|70|72.07|67.25|71.7|81.74|95.61|96.27|89.59|91.15|83.68|74.18|74.7|76.16|81.39|82.26|77.2|81.78|81.95|75.03|74.75|69.45|64.54|65.52|62.2|58.88|55.66|60.23|59.32|58.49|63.5|59.8|57.5|55.04|56.54|54.7|53.66|55.76|54.54|53.16|52.51|49.58|50.14|49.27|47.6|46.5|46.12|44.28|43.21|43.75|44.15|46|44.78|45.05|44.6|40.1|39.79|38.25|38.91|40.59|40.77|41.23|41.56|40.3|40.12|39.76|39.1|37.23|37.1|37.05|37.3|36.02|35.5|35.73|39.77|40.71|42.09|41.35|41|40.75|40.38|34.66|34.65|36.62|37.92|37.3
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|46.49|44.01|44.13|43.3|42.67|40.86|41.38|40.36|39.72|41.96|40.85|40.32|41.01|40.64|41.4|40.55|40.26|39.41|39.05|38.76|36.2|36.5|35.85|36.27|35.85|35.6|35.43|35.2|33.89|34.16|34.5|34.22|33.72|32.21|32.05|32.76|32.64|34.76|34.93|34.32|34.16|32.03|31.72|32.72|34.54|31.59|33.15|32.45|32.05|34.51|31.51|36.61|36.07|35.56|34.56|35.22|35.35|35.25|34.79|33.96|32.95|31.6|30.01|29.45|30.02|32.12|33.51|32.24|32.19|32.99|32.96|32.31|31.25|31.4|31.66|31.76|29.73|30.05|32.43|33.5|31.65|30.95|31.46|31.37|29.03|27.43|28.06|27.95|29.37|27.6|26.91|26.23|26.54|28.06|29.63|28.86|30.01|31.39|30.12|25.92|26.32|25.25|27.41|26.19|25.72|25.93|24.18|22.93|21.9|21.02|18.46|18.14|19.72|20.91|22.11|21.68|19.88|19.84|21|24.3|24.23|24.04|23.17|22.34|23.83|23.7|20.92|23.85|25.29|23.12|23.31|27.79|23.47|28.4|32.26|34.1|35.61|36.17|34.99|34.5|37.63|35.62|35.81|35.48|32.04|31.63|31.7|31.94|32.84|32.88|33.31|32.93|32.45|33.17|33.36|33.06|31.59|28.93|29.21|30.57|30.76|28.5|26.94|27.05|27.28|27.89|29.12|29.47|26.9|24.1|24.51|23.28|24.04|27.45|26.75|27.1|25.36|23.6|23.89|25.33|25.46|26.56|26.77|26.51|25.97|25.49|25.42|26.1|26.07|26.93|27.95|28.19|25.4|25.97|26.46|27.3|29.41|30.02|29.32|28.09|27.9|27.78|28.3|28.38|28.31|28.12|28.08|26.55|27.43|27.75|27.35|26.34|26|25.33|24.64|25.17|25.8|26.47|25.22|24.66|23.15|23|23.48|22.47|21.55|20.6|20.62|20.82|21.04|21.33|21.43|22.05|21.34|20.74|20.86|20.97|21.27|20.11|19.28|19.17|18.77|18.87|19.3|19.09|19.24|18.93|20.15|20.34|20.24|23.05|24.64|23.5
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|31.54|32.03|33.36|33.24|31.6|29.85|29.08|29.11|28.42|30.78|30.34|28.96|28.3|28.09|26.9|26.86|26.46|25.82|25.38|24.6|23.41|23.77|23.6|24.08|23.09|22.48|22.37|22.07|21.18|21.19|20.71|21.13|20.65|18.8|18|18.3|18.97|19.56|19.53|17.74|18.02|17.15|17.12|18.75|19.27|17.78|18.47|18.53|18.62|21.02|20.49|22.63|23.68|23.26|22.95|22.52|22.71|22.65|22.58|21.68|20.44|19.87|19.53|19.4|20.29|21.43|22.47|21.77|21.67|21.04|20.36|20.26|19.14|19.45|19.63|20.44|20.11|20.25|21.68|22.34|21|20.52|21.86|22.75|21.89|20.68|22.41|22.07|22.29|22.51|21.07|18.57|16.78|16.39|18.25|18.61|19.58|19.26|18.96|17.31|17.3|17.89|19.8|17.84|15.45|16.14|14.57|12.31|11.42|11.15|9.55|9.34|12.68|12.63|14.03|13.28|14.35|15.42|15.4|18.17|16.26|16.9|16.87|15.85|14.69|13.26|11.1|14.94|19.92|18.75|16.86|26.3|25.07|34.61|36.38|32.53|37.74|37.95|38.7|37.57|38.7|39.13|38.25|39.43|37.47|39.02|40.16|42.15|43.9|44.33|45.82|47.09|47.36|47.62|46.44|46.17|46.7|45.93|45.99|40|40.06|39.4|39.62|39.91|40.92|41.23|40.89|40.78|37.5|36|38.21|39.83|40.89|43.21|42.68|43.57|41.71|38.76|38.62|39.7|41.18|43.27|44.12|44.7|45.77|44.1|41.69|41.13|39.89|39.78|39.7|38.92|36.06|35.61|33.34|32.98|34.54|32.4|32.22|31.75|32.59|32.1|31.68|31.4|30.63|29.8|29.14|27.33|27.46|27.55|26.77|26.58|26.69|26.01|26.11|25.98|25.33|25.85|25.17|25.15|24.34|24.15|24.42|24.5|24.92|25.66|25.14|24.83|24.72|24.2|24.04|23.29|23.57|23.24|23.68|23.63|23.91|23.33|23.58|24.11|23.73|23.57|23.13|22.83|23.28|24.41|24.73|23.69|23.47|24.13|26.11|25.48
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|72.9|72.8|72.32|71.02|70.64|68.87|68.64|67.54|66.54|62.5|62.09|61.16|61.6|63.08|62.5|62.16|65.27|65.13|65.02|64.64|62.27|61.95|60.46|62.63|63.4|62|62.05|61.45|60.13|59.71|60.58|60.17|60|57.8|57.71|57.37|57.2|58.4|60.35|60.54|61.45|59.81|59.34|61.12|56.32|54.62|54.72|54.39|53.27|57.37|57|60.93|61.77|61.8|60.11|59.76|59.13|59.13|58.51|59.32|57.72|59.02|58.7|59.04|59.64|59.72|61.59|61.18|61.44|60.24|59.78|58.55|58.35|57.41|52.25|53.04|51.19|51.94|52.65|52.7|52.86|52.54|52.6|51.34|51.9|50.9|51.33|50.05|50.3|49.08|50|48.82|47.63|47.7|47.93|47|43.04|42.71|40.51|39.24|39.3|39.54|39.27|37.57|37.9|37.87|37.16|35.91|35.84|35.77|34.12|34.09|36.44|40.93|41.7|44.1|43.91|42.3|42.49|41.73|41.3|40.53|39.87|39.81|40.6|42.18|37.22|37.51|39.75|41.49|42.57|43|40.08|48.82|50.4|49.73|51.75|52.15|54|54.27|50.28|48.5|46.8|46.61|43.21|42.1|40.18|41.38|43.92|51.5|51.98|51.81|51.42|50.66|49.16|49.19|48.77|48.18|48.23|50.31|50.26|49.79|49.44|49.34|50.55|48.74|47.51|46.84|44.91|42.75|44.85|48.04|48.85|50.56|49.13|49.25|48.45|48.51|49.9|50.77|49.7|50.5|50.79|52|52.95|53.4|53|53.15|53.32|54.21|53.3|54.5|54.47|51.88|55.39|56.22|57.9|61.92|63.02|60.7|56.8|57.12|56.77|56.91|56.93|56.78|56.6|55.75|55.95|55.3|54.54|53.55|51.28|49.85|49.22|48.7|49|49|46.97|47.6|46.76|46.57|47.02|47.47|47.69|47.88|47.7|47.91|47.79|46.75|46.8|45|48.78|48.01|48.34|48.02|48.1|47.76|47.52|46.92|47.92|48.11|47.5|44.9|43.32|43|43.73|45.01|45.56|45.84|44.73|44.28
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.16|22.01|20.68|20.28|19.95|19.65|20.19|20.35|20.31|20.63|21.03|20.48|20.13|19.83|19.59|19.03|18.91|18.9|18.82|18.55|17|17.01|17.03|17.22|17.34|17.23|17.03|16.78|16.62|16.66|17.49|17.41|17.62|16.96|17.26|16.5|16.57|17.11|16.38|15.99|16.46|15.85|15.68|16.61|16.85|15.94|16.27|16.1|16.29|17.11|15.57|17.67|18.02|17.93|17.69|16.98|16.69|16.68|16.94|16.57|15.72|15.76|15.5|15.58|16.15|16.93|16.74|16.39|16.27|16.04|16.21|16.03|16.04|16.19|16.58|15.68|15.09|15.28|16|15.96|15.27|15.16|15.34|14.9|14.76|14.15|14|13.75|13.86|13.88|13.08|13.1|11.97|11.56|11.82|11.7|12.08|12.32|12.49|11.7|11.71|11.45|11.22|10|9.56|9.39|9.2|8.44|8.89|8.59|7.9|7.98|8.97|9.71|10.18|9.05|9.47|9.28|9.84|10.26|9.17|9.42|9.15|8.41|8.83|8.02|6.95|8.6|10.87|9.64|9.64|11.44|11.1|14.75|16.22|17.15|17.99|18.47|19.15|18.98|20.13|19.71|18.21|18.39|17.3|17.57|17.63|18.19|19.42|19.62|20.05|20.52|20.51|20.11|19.95|20.26|20.88|20.18|20.13|20.01|19.87|17.95|18.14|18.32|18.2|18.1|18.21|17.77|17.03|14.2|15.43|16.46|17.36|18.18|18.37|18.61|18.02|17.52|17.4|17.16|18.39|18.14|18.8|19.1|20.39|20.3|19.8|19.36|19.09|19.82|19.47|18.93|18.22|19.28|21.37|21.83|22.12|23.02|23.89|22.96|22.71|23.39|22.9|22.81|22.5|22.43|22.43|22.84|22.45|22.36|22.4|22.1|21.67|21.68|21.18|20.75|20.46|21.93|22.08|22.05|21.65|21.41|21.51|20.55|21.13|21.31|21.08|20.64|20.96|20.84|21.04|20.5|20.24|20.31|20.27|20.41|19.48|19.44|18.8|18.54|18.34|18.38|18.13|18.18|17.91|17.76|17.92|17.62|17.53|18.14|19.13|18.74
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.48|37.47|37.97|39.67|38.85|39.96|41.03|43.01|40.46|43.19|39.75|36.1|34.34|34.2|36.93|36.8|36.77|36.5|35.49|33.95|33.38|33.45|32.88|32.63|31.74|31.4|30.34|31.05|30.06|29.62|29.25|28.56|27.95|26.87|26.35|25.38|25|27.54|27.28|25.64|25.4|23.88|22.25|23.2|24.85|23.86|24.21|25.1|25.05|27.05|25.35|28.37|29.23|30.96|30.43|30.21|29.27|29.58|28.94|27.91|26.66|24.8|24.62|24.06|24.35|24.91|25.76|25.7|26.4|26.15|25.34|26.51|25.58|25.27|24.86|24.04|25.16|25.05|26.6|26.18|25.82|25.75|25.67|26.03|23.9|22.45|22.67|23.46|24.42|25.01|25.38|25|22.85|22.46|22.63|21.23|21.7|23.18|23.4|22.87|21.37|20.95|21.02|20.69|17.55|17.65|15.6|14.75|15.16|14.56|12.51|12.43|14.01|14.44|14.97|13.83|13.75|15.39|15.69|17.13|16.74|16.26|16.67|16.21|15.15|15.03|13.29|14.2|16.2|16.43|15.41|15.69|15.27|18.24|22.31|23.45|24.41|23.1|24.97|25.13|25.45|24.74|24.87|21.6|20.79|21.23|21.38|22.18|21.92|23.74|26.29|27.26|26.88|26.87|27|26.57|24.09|22.48|22.23|23.69|24.24|23.43|24.09|24.63|26.54|25.35|24.74|23.87|25.67|23.98|26.1|25.77|31.01|33.54|31.57|30.81|29.73|28.35|28.01|29.49|31.06|34.01|32.64|35.4|36.19|35.1|34.5|34.83|33.6|32.93|31.95|31.31|28.61|31.35|29.41|29.82|26.3|26.46|25.25|24.85|24.77|24.48|23.76|23.41|23.07|22.88|22.71|22.2|19.86|20.38|20.32|19.63|19|17.94|17.21|17.96|18.16|19.4|19.05|18.11|17.84|18.4|19.33|19.72|18.59|18.72|18.4|19.52|19.7|20.15|20.03|19.1|16.81|16.75|16.57|17.09|16.63|16.5|16.24|15.38|13.95|14.15|13.55|13.31|12.23|12.09|12.98|13.11|13.54|14.02|15.51|15.19
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|50.27|51.04|51.47|53.66|51.5|48.06|51.16|52|51.18|54.51|50.56|49.07|47.14|47.59|50.76|48.29|47.29|47.07|47.05|48.37|47.06|45.31|43.45|44.5|43.39|41|40.5|38.64|36.27|36.17|37.39|37.82|36.24|32.16|31.73|32.43|33.63|36.24|35.96|33.76|34.57|34.12|34.64|37.66|39.16|35.46|36.45|34.18|32.61|37.61|34.61|38.14|36.73|37.46|36.51|35.87|35.3|35.16|35.03|34.44|33.34|32.28|29.77|29.52|29.54|30.97|32.55|31.8|33.28|31.95|29.79|28.35|28.09|27.75|28.15|28.22|23.73|22.57|26.36|27.1|25|24.53|25.45|27.22|25.83|23.62|22.5|21.87|21.92|20.63|19.09|17.9|14.77|14.75|15.77|14.84|16.3|15.39|15.62|15.04|14.57|14.19|15.6|14.58|15.32|14.6|13.43|12.25|12.47|13.47|13.14|13.13|17.1|17.81|18.69|17.36|16|15.56|16.85|20|17.54|17.57|15.71|16.78|17.35|18.46|16.75|21.84|27.05|22.6|24.45|27.27|25.59|35.34|45.8|44.27|44.5|44.52|48.24|48.7|48.56|50.13|47.28|46.21|40.97|40.38|40.05|42.44|46.03|45.22|47.59|46.55|45.54|45.5|45.43|43.17|40.52|39.58|39.01|38.65|37.89|33.87|33.85|34.3|35.68|36.42|36.96|36.16|33.55|29|29.8|29.43|30.9|34.06|33.22|35.27|33.4|32.25|32.1|33.56|34.84|37.57|34.01|33.88|32.47|31.25|31.92|30.76|30.3|30.75|29.51|30.25|27.66|32.56|33.04|32.77|39.15|37.85|37.68|37.02|38.22|39.32|40.01|39.42|39.83|38.48|37.88|37.02|37.4|37.66|36.25|35|35.06|34.76|33.23|30.57|30.97|33.53|31.4|30.32|29.04|29.56|29.48|28.25|28.15|28.15|27.94|28.07|26.56|26.35|27.48|27.33|27.53|26.12|28.7|28.4|27.57|26.2|26.04|26.37|25.81|25.92|25.63|25.27|25.06|24.55|22.71|23.18|23.06|25|25.99|24.28
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.67|53.99|53.8|53.28|53.29|53.11|53.89|52.72|52.7|52.59|52.25|49.99|50.44|50.89|50.88|50.58|50.97|50.91|49.78|48.85|48.74|48.65|48.53|48.51|49.05|48.72|48.81|49.53|49.65|50.13|50.03|50.4|50.03|49.27|49|49.51|49.8|48.97|47.28|50.35|50.93|50.88|49.75|52.33|53.99|53.02|52.97|52.67|53.2|53.64|52.4|52.15|53.15|52.9|52.03|53.1|53.26|52.39|52.31|52.05|51.7|51.91|51.93|52.06|53.82|53.16|53.03|52.55|53.17|52.08|51.55|52.07|52.15|52.63|52.49|52.21|50.82|49.87|49.83|49.3|48.15|48.34|48.32|47.96|47.25|46.26|46.29|45.58|45.87|46.11|47.33|47.01|46.93|46.58|45.85|44.74|43.17|43.25|43.39|42.84|42.99|42.24|42.36|38.49|38.4|38.64|37.84|36.07|36.56|36.34|35.64|36.31|38|39.61|40.18|43|43.4|43.53|41.96|42.25|41.77|41.3|41.76|40.88|40.32|41|40.51|46.37|48.08|47.21|47.42|46.68|45.25|54.79|54.87|54.58|54.93|54|53.24|53.04|53.78|52.28|51.83|50.83|50.24|48.9|47.62|47.87|50.53|49.91|50.05|50.42|50.16|50.74|50.47|50.7|51.16|51.85|51.84|51.88|51.2|48.9|49.35|49.28|50.61|50.47|48.9|47.95|47.55|46.25|48.26|50.72|51.17|52.78|52.53|53.17|53.46|52.4|52.18|51.84|51.49|51.6|53.13|53.5|54.19|54.53|54.8|55.51|54.02|54.41|53.87|53.12|52.28|52.69|51.02|51.04|51.24|51.24|51.22|51.05|51.3|51.65|51.21|53.05|53.12|52.92|52.72|52.39|52.1|51.6|51.18|51.31|50.88|50.61|50.2|48.91|48.89|49.28|48.89|48.68|48.95|49.99|49.78|49.47|49.54|50.01|50.11|49.64|49.4|49.33|49.59|49.13|49.13|49.23|49.16|47.71|47.88|48.84|49.26|49.2|49.62|49.57|49.64|49.29|49.02|47.8|47.59|47.31|48.3|47.52|47.36|47.4
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.27|8.71|8.81|8.6|8.46|8.58|8.96|8.9|8.96|9.41|9.21|8.82|8.54|8.31|8.53|8.47|8.42|8.34|8|7.89|7.45|7.47|7.48|7.99|8.05|7.96|7.97|7.93|8.05|7.77|7.62|7.96|7.61|7.21|7.13|7.42|7.7|8.1|7.95|7.5|7.64|7.31|7.14|8|8.07|7.47|7.72|7.17|7.27|8.06|7.47|8.46|7.89|7.85|7.79|7.59|7.41|7.3|7.08|6.9|6.71|6.68|6.66|6.63|6.84|6.68|6.29|5.65|5.55|5.55|5.37|5.75|5.58|5.57|5.54|5.52|5.31|5.29|6.18|6.19|6.08|5.93|6.18|5.76|5.92|5.8|6.27|6.17|6.1|5.81|5.09|4.4|5.07|4.95|4.97|4.98|5.13|5.3|4.4|4.72|5.22|5.55|5.77|5.81|5.73|7.74|6.48|7.2|7.85|7.45|5.26|5.07|5.65|4.83|6.43|6.25|7.18|5.76|5.71|7.52|7.29|7.29|7.36|7.52|7.2|6.42|4.99|8.71|10.87|9.92|8.28|6.89|5.75|9.65|12.62|8.69|11.96|11.69|10.78|10.3|10.74|10.12|10.31|9.83|7.93|9.45|10.8|10.84|10|11.46|17.24|19.21|21.84|23.55|23.5|23.96|22.7|22.18|23.21|21.75|21.64|20.19|20.41|20.2|21.88|22.03|23.64|24.2|24.41|19|20.71|21.3|21.71|23.31|21.04|22.37|24.81|23.42|23.83|25.32|25.45|26.1|27.76|28.56|32.93|32.18|32.17|32.46|31.88|32.21|32.52|33.2|31.38|32.79|33.29|34.71|35.03|33.7|34.53|34.15|34.93|35.11|35.02|35.44|35.45|36.04|36.26|35.24|35.51|36.05|37.03|37.05|37.22|36.96|35.94|36.97|36.77|38.85|38.55|38.54|37.62|37.39|37|37.13|37.2|37.54|37.5|35.91|35.73|35.82|36.4|36.62|36.11|36.69|37.23|36.18|36.9|36.99|37.06|36.93|36.46|36.21|36.55|36.66|36.64|36.58|36.6|36.27|34.52|34.48|35.3|34.82
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|62.31|62.03|62.52|61.72|61.85|60.44|61.42|61.68|61.76|62.04|61.99|61.11|61.07|60.86|60.01|59.74|60.05|60.11|58.91|58.68|58.52|58.56|58.74|59.1|59.42|59.52|62.68|63.31|62.29|61.73|63.27|63.51|62.79|61.24|61.1|61.62|61.86|61.68|60.58|59.48|58.95|57.14|57.41|58.85|59.83|57.69|57.49|57.09|57.53|58.84|57.3|58.01|57.99|58.25|58.56|59.4|58.91|57.27|56.77|56.72|57.09|56.26|56.11|55.83|56.61|57.1|58.66|59.22|61.01|60.87|60.17|60.77|62.45|62.07|61.36|60.52|58.66|58.4|56.39|56.21|55.27|55.2|54.91|54.72|55.15|55.13|56.6|55.51|54.82|55.02|55.37|51.62|49.82|49.56|49.86|48.32|48.48|49.82|49.81|48.62|48.26|48.24|47.61|46.88|46.58|45.54|45.28|43.31|43.75|43.91|41.27|41.26|44.12|45.55|46.96|47.23|48.66|49.16|47.81|47.91|49.14|48.52|48.52|48.18|51.34|52.91|50.6|52.34|54.49|51.76|51.76|52.71|51.76|60.42|60.3|60.78|60.07|58.51|57.97|57.51|58.01|55.48|53.53|52.42|48.32|56.55|56.72|57.32|58.49|59.13|59.52|60.28|60.09|59.37|59.7|60.79|60.49|60.38|60.57|61|61.04|60.15|59.97|60.54|62.18|60.89|61.05|61.63|60.85|59.58|62.17|63.69|65.7|66.38|64.87|65.28|65.52|64.93|64.68|64.93|64.88|65.19|64.42|64.22|66.61|66.87|66.18|65.5|64.89|64.84|65.3|66.15|64.09|64.71|63.56|63.87|63.37|61.14|64.22|63.3|63.76|66.43|66.52|67.21|67.61|67.28|67.76|67.36|67.09|67.26|66.34|65.36|65.12|63.98|63.25|64.19|63.63|66.25|65.37|65.35|64.85|65.25|65.6|65.17|64.98|64.69|63.93|63.17|63.4|62.63|62.99|63.15|63.02|62.7|62.35|63.02|62.84|62.3|61.94|61.7|61.63|60.67|58.93|58.74|58.53|58.18|57.84|56.68|56.48|56.19|57.87|58.07
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.79|17.28|17.48|17.51|17.38|16.98|17.75|18.02|18.16|18.28|18.33|17.92|17.65|17.7|17.52|17.92|17.23|16.94|16.45|16.96|16.42|15.98|15.61|16.87|16.85|16.88|16.72|16.58|15.75|15.59|16.08|15.62|15.3|14.67|14|14.25|14.41|14.85|14.56|13.17|13.26|12.51|12.85|14.24|14.57|13.03|13.23|13.07|13.43|15.57|13.71|15.32|14.81|15.11|15.74|15.58|15.36|14.86|14.54|13.87|13.38|12.88|12.5|12.49|12.4|12.96|13.54|13.41|13.42|12.83|12.17|12.18|11.83|11.76|12.21|12.03|11.54|12.15|12.96|12.33|11.8|11.54|12.68|12.72|11.86|11.01|11.6|10.4|10.82|9.89|8.93|8.28|8.16|8.16|9.34|9.21|9.68|10.97|11.6|10.75|10.17|9.86|10.73|10.38|9.28|8.97|8.4|6.96|6.93|7.08|6.64|6.33|8.6|8.64|10.37|10.85|14.08|14.11|14.65|17.75|17.07|17.38|14.51|14.03|11.5|11.6|9.56|16.02|19|17.5|16.65|23.35|23.41|30.76|36.01|33.83|36.75|36.44|34.29|34.12|34.72|34.47|33.54|33.28|29.54|31.35|32.81|34.48|35.5|36.34|37.71|38.7|38.68|39.64|38.88|39.5|38.51|37.78|37.95|38.64|37.79|32.01|32.9|32.63|33.33|32.72|33.31|33.6|34.13|29|29.92|31.01|33.62|35.91|34.74|37.31|37.67|35.08|35.33|37.25|36.74|38.23|40.14|40.79|45.4|44.61|44.72|43.42|40.02|40.31|39.27|38.97|37.15|37.06|36.25|33.74|38.69|37.5|37.98|36.92|38.72|41.5|42.7|43.38|42.42|43.66|47.15|47.11|48.76|48.02|47.47|48.25|47.99|48.65|47.05|47.04|48.1|51.9|49.89|50.3|48.71|47.35|46.96|43.59|44.01|44.39|44.2|45.19|45.68|44.34|44.5|42.67|42.15|42.4|44.01|43.8|43.14|42.13|40.69|40.31|40.79|40.62|40.32|40.06|36.85|38.5|38.59|37.56|36.38|36.22|36.18|35.07
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|28.23|28.27|29|29.49|29.5|29.6|29.75|30.23|30.25|30.4|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.5|17.24|17.03|16.4|16.35|15.77|16.71|16.25|15.99|16.01|15.9|14.9|14.63|14.75|14.82|14.15|14|13.38|13.25|12.8|12.5|12.6|12.65|12.62|12.4|11.19|10.85|10.81|10.4|10.26|10.01|10.05|9.77|9.92|9.93|9.95|9.57|9.19|9.02|8.64|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|51.94|53.18|53.2|52.36|52.22|52.54|53.36|53.11|51.03|52|51.2|50.45|50.97|50.82|51.13|51.07|52.9|53.25|53.06|53.37|54.05|54.54|50.25|50.77|48.99|51|51.64|51.87|51.91|51.49|50.5|48.29|48.28|46.33|45.83|44.07|44.94|46.78|46.51|45.29|46.31|46.18|47.28|49.42|51.6|48.53|49.89|49.22|50.29|52.97|52.67|54.8|55.8|55.92|55.52|54.29|54.61|53.5|52.59|52.41|50.39|49.92|48.77|48.4|49.87|50.34|50.86|52.28|53.93|53.37|52.24|53.38|52.65|53.44|53.74|53.93|53.36|56.76|57.65|59.11|55.01|54.43|54|53.64|53.8|50.88|51.37|50.44|50|48.43|48.35|46.32|42.1|40.64|41.25|42.47|43.01|45.1|43.48|40.72|40.7|40.95|42.45|42.3|42.39|43.05|43.21|40.58|39.79|37.29|33.26|33.36|32.5|33.93|35|36.06|36.44|35.67|35.05|36.72|32.74|32.46|33.61|33.92|28.35|25.66|24.28|26.85|32.5|26.63|25.18|27.1|29.87|41.31|46.24|47.27|50.38|49.19|47.36|46.02|46.24|40.6|40.57|40.48|36.81|37.58|38.86|39.87|43.04|42.5|43.55|43.18|42.56|47.55|46.78|47|45.14|42.57|41.66|41.8|41.58|38.4|40.45|41.62|44|43.25|44.13|42.4|41.08|38.14|37.31|38.17|40|44.16|44.23|46.59|48.5|47.35|46.99|47.53|47.07|51.84|53.43|54.73|59.53|56.13|55.61|55.07|52.5|52.67|56.07|57.5|54.94|56.25|57.32|61.37|65.11|66.42|69.02|68.1|69.35|69.55|71.96|73.28|72.76|71.41|72.02|72.67|75.8|76.25|75.78|76.05|74.23|72.35|69.61|70.03|65.56|71.8|71.78|71.92|68.85|67.63|67.58|65.84|66.44|67.66|69.15|68.81|69.26|68.31|70.61|71.9|69.82|68.61|70.59|68.83|67|64.6|64.72|65.62|64.75|62.8|60.5|59.95|59.87|56.86|55.56|54.06|53.01|54.33|57.41|55.96
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.04|11.96|11.82|11.82|11.7|11.7|11.72|11.24|11.39|11.05|11.1|10.64|10.63|10.65|10.54|10.75|10.81|10.73|10.3|10.27|10.5|11.36|11.21|11.2|10.93|10.84|10.69|10.61|10.55|10.76|10.71|10.46|10.29|9.84|10.09|10.46|10.8|10.6|10.36|9.98|10.14|9.89|9.79|9.91|9.85|9.54|9.63|9.85|10.49|10.98|10.7|11.11|11.59|11.18|10.89|10.6|10.55|10.74|10.85|11.01|10.65|10.67|10.47|10.5|10.62|10.32|10.07|10.01|10.21|10.08|9.89|9.72|11.11|11.28|11.3|11.59|11.4|11.55|11.66|11.27|10.46|10.13|10.06|10.1|10.87|10.64|10.55|10.34|10.4|10.4|10.5|10.26|10.74|10.56|10.63|10.56|10.55|10.74|11.18|10.89|10.68|10.55|10.66|10.55|10.24|10.03|9.95|10.5|10.29|10.29|9.7|9.74|10.16|10.18|10.34|10.81|11.22|11.2|11.92|12.38|12.51|12.57|12.45|12.19|13.05|13.1|12.09|13|13.27|12.72|12.53|11.88|11.15|13.11|13.05|12.6|13.52|13.05|13.59|13.96|14.36|13.81|13.4|13.27|14.01|14.22|14.03|12.93|13.03|13.36|13.5|13.45|13.38|13.18|13.04|12.96|12.2|11.7|11.88|12.49|12.35|12.03|12.13|12.13|12.09|12.63|12.76|12.5|12.35|12.12|12.56|12.63|12.55|13.35|12.81|12.76|13.92|13.66|13.91|13.3|13.32|13.88|13.94|13.95|14.21|14.13|13.86|13.39|12.65|12.7|12.76|12.72|12.06|11.97|12.9|12.96|14.07|13.85|13.77|13.56|14.55|14.7|14.66|14.74|14.63|14.4|14.31|14.51|14.6|14.35|14.27|14.07|13.9|13.24|12.65|12.37|12.39|12.81|12.8|12.79|12.37|11.94|11.67|11.71|11.47|11.31|11.5|11.47|10.8|10.56|10.8|10.97|10.76|10.74|10.96|10.88|10.85|11.21|11.32|11.06|11.04|11.67|11.6|11.4|11.41|11.2|11.21|11.4|10.8|10.73|10.77|10.24
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|93.91|92.69|92.36|89.06|86.19|86.21|89.27|88.26|87.44|86.84|86.66|88.25|89.43|89|88.63|88.35|87.54|87.95|83.67|82.46|80.08|80.8|80.76|81.9|81.16|78.46|75.75|78.32|77.58|75.86|74.83|72.94|73.86|72.33|74.33|73.76|73.8|73.54|72.45|71.58|74.01|73.67|73.6|76.28|78.32|74.72|74.8|73.9|75.01|75.89|73.12|76.9|75.14|75.69|75.72|75.19|73.77|73.54|71.62|72.07|72.47|71.53|69.49|69.61|70.2|72.06|73.72|73.38|74.83|74.82|73.96|72.75|72.54|72.58|72.8|71.67|68.97|68.48|67.7|66.2|63.92|63.81|62.69|62.06|67.57|67.87|69.56|67.76|66.85|66.02|65.13|66.2|65.7|65.89|65.7|64.65|61.11|59.76|60.91|59.16|59.79|61.48|60.56|60.83|59.59|58.94|58.38|57.08|56.3|56.04|53.25|53.3|55|60.31|58.66|58.33|57.72|56.6|58.86|59|62.7|61.22|60.72|59.06|58.11|59.84|55.75|61.37|60.27|56.44|57.1|54.45|52.93|65.93|69.41|66.67|73.18|72.45|70.51|72.03|71.3|67.65|66.5|65|66.79|66.81|67.17|68.89|69.83|73.39|73.79|72.91|75.37|75.81|74.84|73.04|73|73.18|72.5|72.57|72.51|73.47|74.68|76.44|77.27|78.45|78.23|72.42|72.78|70.46|74.26|73.38|73.35|75.41|74|72.9|71.5|70.3|68.53|68.37|65.13|67.38|69.1|75.89|77.02|76.42|76.11|77.61|77.05|77.32|73.83|74.16|72.54|72.51|71.7|74.15|79.65|79.12|78.49|77.84|78.5|77.69|77.76|78.29|78|77.42|77.62|77.65|72.03|72.67|71.55|71.96|71.67|70.15|68.6|65.6|67.6|78.55|73.66|72.71|71.26|70.94|72.42|72.9|72.75|73.25|72.05|71.5|70.86|69.08|68.5|67.9|67.18|66.96|67.75|66.16|64.93|64.88|65.39|66.2|66.46|66.6|68|67.43|66.12|65.15|63.81|62.25|61.66|61.59|61.6|60.61
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.73|22.56|23.08|23.51|22.98|22.31|22.95|22.62|22.16|23|22.57|22.46|22.25|22.36|22.56|22.62|22.72|22.84|22.05|21.67|20.24|20.1|19.7|20.03|19.89|20.14|20.55|23.5|22.77|22.36|21.69|21.17|20.72|18.99|18.83|19.28|19.66|20.79|20.4|19.78|19.88|19.11|19.07|20.89|22.29|21.27|22.24|21.58|22|22.93|21.3|23.68|21.8|21.71|21.27|21.47|21.01|20.99|20.54|18.95|18.65|18.83|18.24|17.89|18.26|20.02|20.26|19.71|20.35|19.85|19.64|19.59|19.15|19.34|19.42|19.43|19.09|19.07|19|18.9|18.24|18.06|18.71|18.31|18.4|17.99|18.32|16.98|17.25|17.31|16|15.61|14.14|13.88|14.45|14.13|14.51|15.21|14.76|13.88|14.02|14.4|14.46|14.01|14.03|13.48|12.96|12.54|12.03|11.63|10.1|10.03|11.42|11.98|12.42|12.08|12.39|12.58|13.14|14.28|14.04|13.84|13.27|13.94|13.56|13.11|12.03|13.89|15.91|14.59|15.02|14.75|15.77|19.87|22.08|21.89|22.56|21.89|21.32|20.18|20.27|19.55|18.77|18|14.3|14.22|14.25|17.21|17.56|17.79|18.59|18.44|17.41|16.13|15.9|16.43|16.02|14.12|15.02|14.79|14.77|14.59|14.93|15.76|16.61|16.93|17.45|17.63|16.65|15.5|15.76|15.55|16.32|17.25|17.4|18.72|19.45|19.52|19.87|18.12|17.96|18.65|18.34|18.31|19.28|19.09|18.85|19.32|18.96|19.21|19.81|19.84|18.75|19.78|20.45|20.71|21.92|21.76|21.86|21.4|21.54|23.02|23.35|24.19|23.59|23.44|23.33|23.27|23.04|22.79|22.85|22.34|22.12|22.99|22.51|23.4|23.47|23.96|23.99|23.75|23.08|23.11|23.58|23.07|23.3|23.38|23.11|23.44|23.68|23.16|23.58|23.53|22.86|22.65|22.43|22.54|24.76|24.75|24.18|24.22|23.42|22.3|22.55|22.54|22.56|22|22.37|22.45|21.93|22.62|23.77|24.18
00333|7961|/equities/lennar|SnP500/R1000VALUE|17.79|17.69|17.37|17.75|18.99|18.45|18.98|19.17|18.62|19.89|19.23|18.94|19.07|19.08|18.43|18.12|17.69|17.18|16.65|16.76|14.55|14.56|15.05|15.52|14.16|14.18|13.87|14.99|14.92|14.82|14.25|13.61|13.85|12.78|11.73|12.3|13.02|13.87|14.08|13.23|13.75|13.2|13.07|13.71|14.41|13.99|15.09|16.25|16.58|17.64|16.34|18.52|16.68|16.69|16.49|16.72|15.62|15.59|15.94|16.06|15|16.46|14.27|13.98|14.06|14.46|15.58|12.43|12.43|12.06|11.55|11.36|11.88|12.35|13.26|13.89|11.84|12.28|13.17|13.96|12.77|12.39|14.15|14.99|14.67|13.62|14.25|12.18|12.19|11.46|10.49|9.45|7.84|7.84|8.92|7.16|7.25|7.77|8.2|8.41|8.96|8.23|9.29|9.15|7.22|7.54|6.9|6.91|8.1|7.55|5.83|5.62|5.85|5.45|6.54|7.3|7.05|6.05|6.9|8.09|7.82|8.13|8.41|8.34|5.99|3.48|3.36|5.22|7.26|5.52|6.03|7.7|7.75|11.64|12.37|10.96|12.3|11.74|10.67|9.95|10.64|10.99|10.43|10.49|9.17|9.84|10.78|11.86|14.74|14.38|14.94|16.31|16.27|17.68|17.83|17.94|16.45|16.43|17.71|17.28|17.12|13.17|14.21|14.94|17.43|17.15|17.91|18.14|15.79|11.78|12.58|12.8|15.3|16.61|16.24|16.22|15.01|13.76|14.68|18.58|18.87|20.49|20.17|20.39|23.61|22.66|21.23|24.37|24.03|25.81|26.46|28.35|27.29|29.27|27.26|30.08|32.16|33.87|34.55|35.75|38.8|40.63|41.3|44.04|43.75|40.7|41.02|41.57|41.61|40.46|39.96|40.62|41.44|44.18|42.34|46.21|46.74|49.8|50.96|51.55|50.63|50.51|48.21|47.51|48.59|49.8|49.71|51.01|51.03|48.65|48|45.08|43.48|44.97|44.3|44.73|43.78|43.47|44.35|43.98|41.08|41.3|43.46|42.96|41.67|42.59|43.21|42.17|39.19|38|42.8|42.26
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|28|28.15|29.66|29.88|29.17|28|29.46|29.68|29.98|30.89|30.27|28.78|28.7|28.28|28.68|28|27.33|28.1|27.68|24.79|23.17|23.34|23.45|23.86|23.41|24.44|25.08|24.79|23.73|23.23|23.19|24.53|24.41|22.44|20.65|21.01|22.5|24.06|24.01|21.95|22.57|23.23|22.99|26.17|26.88|23.92|25.19|23.86|24.78|27.72|25.63|29.72|30.88|30.62|30.68|29.82|27.83|27.12|26.56|25.19|24.42|24.11|23.37|22.52|24.34|24.32|26.32|24.93|24.66|23.37|22|21.99|22.3|22.67|23.15|23.35|22.41|22.23|24.99|25.73|24.36|22.99|23.85|24.13|23.46|22.21|24.13|22.03|21.36|21.47|17.81|16.59|14.55|14.34|16.11|15.3|14.72|17.2|17.95|16.18|16.34|13.83|10.87|9.53|8.66|8.75|6.16|5.52|8|6.93|4.9|5|8.41|10.51|13.5|14.55|14.9|13.18|16.16|19.59|15.79|15.86|15.29|15.59|10.41|6.18|4.76|12.62|17.22|16.34|17.74|21.14|13.38|38.72|46.02|40.68|48.66|48.81|47.74|47|47.48|47.07|43.62|43.26|40.6|43.71|44.36|45.79|48.07|49.93|52.38|53.9|53.45|52.81|52.23|51.81|49.62|49.79|51.01|50.49|50.96|45.64|47.48|47.61|51.05|52.13|49.16|50.51|50.22|45.5|47.84|52.71|54.56|57.6|55.84|57.05|60.23|56.5|56.51|58.93|58.38|58.89|62.34|64.13|67.32|65.89|63.72|62|58.41|59.62|59.07|58.54|54.4|55.56|56.99|60.56|65.57|68.77|70.39|70.02|70.45|71.24|70.5|71.4|72.06|73.29|72.48|70.26|68.61|68.02|66.9|67.19|67.03|66.34|65.14|66.9|65.69|69.79|68.26|68|65.26|65.14|65.85|64.29|65|65.06|64.37|62.78|62.95|62.52|64.6|64.36|63.4|62.14|63.36|63.64|62.5|61.74|62|60.84|60.6|59.95|59.49|59.34|57|56.48|56.29|55.99|53.94|54.32|55.49|54.95
00335|39152|/equities/lkq|SnP500/R1000VALUE|11.37|11.65|11.62|11.47|11.43|11|11.54|11.69|11.74|12.22|12.16|11.82|11.67|11.53|11.43|11.35|11.18|11.27|11.35|10.98|10.45|10.68|10.89|11.04|10.76|10.75|10.68|10.42|10.15|10.01|9.97|9.79|9.66|9.14|8.91|9.44|9.5|9.91|9.63|9.89|9.93|9.37|9.46|9.62|9.43|8.73|8.91|8.64|8.68|9.5|9.25|10.46|10.13|9.96|9.92|9.77|9.77|9.93|10|9.55|9.24|9.37|9.07|9.01|9.32|9.7|9.96|9.68|9.79|9.55|9.2|9.07|8.53|8.63|8.85|8.62|8.25|8.45|9.03|9.34|9.12|9.1|9.19|8.73|8.42|8.27|8.52|8.3|8.47|8.75|8.55|8.48|7.62|7.64|7.89|7.61|7.69|7.74|7.74|7.5|7.36|7.46|8.16|7.8|7.95|7.8|7.45|6.95|6.97|6.56|6.03|6|5.38|5.81|5.88|5.71|5.57|5.38|5.39|5.59|5.54|5.51|4.98|4.58|4.37|4.64|4.35|4.6|5.42|4.91|5.77|6.37|6.18|7.25|8.45|8.54|8.09|8.57|8.77|9.64|10.13|9.81|8.46|8.26|7.98|8.26|8.84|8.28|8.21|9.46|9.3|10.68|10.66|10.65|9.71|10.6|10.14|9.88|9.79|10.43|10.92|10.75|10.62|10.45|9.12|9.15|9.38|9.45|8.61|9.27|9.34|9.4|10.05|10.67|9.76|9.66||9.4|8.98|9.39|9.38|9.25|8.65|8.52|8.4|8.39|8.49|7.56|7.22|7.09|7.42|7.62|7.05|7.16|6.93|6.78|6.34|6.08|6.06|5.97|5.92|5.73|5.74|5.91|6|5.8|5.73|5.63|5.66|5.4|5.48|5.4|5.31|5.16|5.08|5.04|5.1|5.56|5.46|5.47|5.2|5.13|4.99|4.96|5.36|5.72|5.7|5.33|5.29|5.57|6|5.75|5.57|5.5|5.88|5.92|5.58|5.1|5.36|5.3|5.15|5.17|5.03|4.94|5|4.88|5.14|5.1|4.88|4.54|4.59|4.46
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|76.54|75.81|80.2|79.57|80.34|78.2|78.82|78.8|79.03|80.1|80.56|78.59|77.52|75|73.16|69.62|68.65|69|68.38|68.02|67.68|68.14|67.71|69.47|70.39|70.32|67.87|69.55|69.25|69|69.52|68.19|68.62|69.36|70|71.51|72|74.2|73.85|72.35|73.83|73.65|73.78|77.58|79.25|75.74|77.17|78.19|76.06|80.1|78.74|83.89|82.87|81.49|81.88|82.89|83.46|83.06|80.32|77.69|75.62|75.48|74.47|74.04|74.37|75.5|75.19|73.61|74.77|74.95|75.77|74.43|76.13|76.12|73.81|73.68|67.9|67.39|69.4|73.72|72.89|75.09|76.93|74.46|72.2|73.45|73.73|73.21|74.11|73.35|73.11|73.93|77.67|77|78.02|79.14|81.21|81.61|82.63|80.63|79.06|79.05|78.83|75.68|74.32|72|65.21|65.72|67.07|60.94|57.55|57.41|63.11|74.53|75|76.84|80.27|76.7|77.33|79.69|79.86|77.52|74.24|74.2|70.98|70.28|67.38|68.82|75.7|72.4|75.01|84.81|81.76|102.87|106.01|106.02|110.26|112.52|113.64|112.55|110.07|103.73|102.78|100.4|98.01|101.37|97.8|99.37|100.72|101.67|103.7|106.32|106.6|105.53|104.94|105.55|103.18|101.91|101.07|98.44|99.76|98.35|98.5|102.13|102.87|103.17|105|104.62|104.6|90.44|101.07|104.93|104.71|106.35|106.33|107.32|107.78|107.22|108.17|107.65|105.87|107.75|103.64|106|108.02|106.64|102.09|99.07|96.71|96.47|97.74|94.84|92.69|88.86|98.48|98.28|96.12|94.11|94.12|93.06|93.14|94.54|95.02|96.85|94|97.93|96.92|95.67|93.19|95.34|95.62|96.34|96.72|97.75|95.95|94.8|92.68|101.12|101.13|97.86|95.82|95.6|96.03|91.54|91.08|91.77|89.85|89.91|90.13|87.64|88.81|85.51|84.89|85.77|82.7|86.37|87.12|86.32|82.91|81.43|80.78|83.01|81.41|82.62|82.23|80.02|79|75.93|73.52|73.3|72.01|70.29
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|41.78|41.94|42.95|42.52|42.4|40.73|41.28|42.35|42.54|42.79|42.7|39.99|39.82|39.56|39.51|39.06|38.67|38.67|38.25|37.8|37.23|37.49|38.01|38.91|39.25|39.09|39.14|38.6|37.37|37.06|36.87|36.35|36.14|34.77|34.8|36.05|36.4|37.15|36.59|35.1|35.1|33.52|32.92|33.2|32.57|30.54|31.49|30.22|30.52|33.9|32.71|37|37.49|37.75|37.76|37.05|36.84|37.04|37.26|36.55|35.75|35.39|34.24|34.59|35.46|35.68|37.03|36.59|36.29|36|35.58|34.74|34.88|34.87|35.29|34.82|33.06|33.07|35.1|34.58|33.35|32.77|33.4|33.37|32.72|32.35|33.31|30.6|30.74|30.25|28.51|27.52|25.76|25.27|26.05|26.31|26.79|27.24|27.2|25.22|25.25|25.12|24.81|23.86|22.98|23.75|22.15|21.38|22.02|19.97|17.55|17.4|19.56|19.5|22.14|22.93|23.72|23.25|23.62|27.39|25.91|26.14|26.3|25.73|23.34|22.33|19.39|25.36|29.11|24.66|28.01|27.49|23.27|34.81|38.74|36.11|40.19|41.1|40.95|40.58|41.65|42.42|41.65|41.26|42.5|44.15|45.7|46.04|49.49|47.66|48.87|46.85|46.98|46.3|42.98|41.75|43.37|40.99|40.88|39.8|40|37.65|39.83|40.5|41.7|41.8|40.76|44.19|44.45|40.55|44.25|46.95|48.44|48.73|46.81|46.79|46.63|44.2|44.18|44.37|44.87|46.87|48.25|48.83|49.07|48.37|47.1|45.13|45.21|45.95|45.9|45.01|42.59|42.45|42.35|47.6|50.03|50.42|51.25|50.63|51.52|50.76|49.66|50.62|50.01|48.19|47.78|46.83|45.61|46.06|45.8|45.47|44.95|43.9|42.76|42.22|42.38|43.8|42.65|42.56|42.28|42.03|41.8|40.21|40.29|41.32|41|40.67|40|39.55|38.83|39.18|38.71|38.44|37.78|37.81|37.72|37.4|37.54|37.99|38.06|37.93|37.81|37.2|36.37|36.5|36.27|35.05|34.37|35.02|35.2|34.09
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|39.8|39.63|40.29|39.28|38.51|37.33|38.2|36.76|34.88|35.34|34.36|34.77|34.62|33.57|34.6|34.43|32.65|31.62|30.72|29.6|28.86|28.55|26.25|27.33|25.7|26.5|26.41|24.45|23.93|22.69|21.6|20.78|20.67|20.22|19.7|18.65|17.4|17.7|17|16.11|15.8|14.86|15.4|16.35|17.14|16.5|16.75|16.2|16.2|18.7|17.9|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|44.11|42.71|42.78|42.26|41.91|41.24|42.26|43.26|41.91|43.99|43.56|43.33|41.39|41.7|41.5|41.5|41.07|40.84|38.88|40.21|41.38|40.17|38.51|41.13|40.31|38.96|39.11|38.94|39.13|37.72|37.68|38.4|37.92|36.05|34.65|34.8|34.92|36.59|36.07|33.58|33.42|32.04|32.26|34.97|37|32.33|33.91|34.03|34.19|38.58|34.24|38.68|35.48|35.76|35.14|34.37|35.15|34.53|33.98|32.01|29.91|27.93|26.44|26.84|26.94|27.98|28.43|28.71|31.43|29.24|27.48|25.91|24.98|25.04|26.57|26.74|24.62|24.46|25.16|24.69|24.25|23.32|26.01|25.16|22.99|21.76|22.4|20.22|22.25|16.63|15.54|14.44|12.66|12.41|14.49|13.97|14.51|16.58|14.37|13.31|13.38|12.77|13.39|11.96|9.62|9.26|7.42|4.55|4.71|5.17|5.64|5.01|8.28|8.27|11.29|11.19|12.02|12.03|11.26|14.21|13.85|15.93|11.43|9.19|7.94|8.61|6.94|14|21.97|15.85|18.34|25.18|30.67|39.96|51.86|48.16|52.64|51.62|47.28|46.69|49.74|44.75|45.47|45.38|43.05|46.54|50.02|51.39|54.85|54.72|57.51|58.41|58.2|61.08|60.24|60.9|59.75|57.47|58.18|56.96|56.19|50.38|49.84|49.49|52.87|51.45|52.35|53.05|54.31|48.04|48.71|49.92|54.11|58.63|58.02|62.27|63.47|58.59|61.9|65.3|64.9|67.61|69.88|71.15|75.48|73.23|70.6|68.21|65.75|66.44|64.16|67.27|63.13|61.07|59.51|61.11|66.85|69.01|68.79|67.16|68.53|70.18|71.26|70.67|69.35|71.47|77.03|78.19|78.61|77.29|77.47|76.91|75.03|75.65|74.97|73.02|75.23|80.33|78.54|80.51|77.66|75.45|75.58|71.42|71.57|69.03|67.42|69.34|70.79|69.57|67.99|64.52|63.38|63.85|64.59|65.02|64.2|63.17|62.68|62.62|61.04|60.91|60.44|59.98|58.97|58.38|57.49|58.61|58.43|58.74|58.36|57.03
00343|8945|/equities/macys|SnP500/R2000VALUE|23.62|24.17|23.71|23.05|22.5|22.6|23.06|22.94|22.51|23.49|22.75|21.69|22.93|22.86|22.78|23.15|24.58|25.07|24.87|24.91|24.52|24.99|23.9|24.42|23.56|22.19|21.9|23.79|22.01|22.36|21.45|20.94|20.22|19|19.05|19.75|19.21|18.7|18.25|16.92|17.11|17.2|17.58|18.67|21.27|20.03|20.86|20.12|19.9|22.17|21|23.13|22.24|22.88|22.08|21.43|20.65|20.81|20.46|19.18|18.28|17.29|16.24|15.34|15.39|15.44|16.17|16.79|16.76|16.67|16.65|15.99|15.48|16.65|16.66|17.45|16.85|17.44|18.82|19.3|17.5|16.89|17.45|15.79|15.19|14.61|15.2|14.01|14.94|13.57|12.98|11.99|10.27|10.51|11|10.8|10.47|11.71|11.9|10.95|10.95|11.18|12.53|12.06|11.35|11.22|9.51|8.35|7.92|7.7|6.67|6.27|7.3|7.35|8.1|7.5|8.7|8.54|8.94|10.12|8.5|8.4|7.98|7.7|6.3|5.6|5.07|6.92|10.13|8.72|8.61|7.65|9.23|15.01|17.57|17.99|20.33|19.82|19.05|18.71|19.36|17.59|17.51|17.07|15.03|14.33|18.38|18.94|20.76|20.81|22.06|22.28|22.39|23|23.04|24.39|22.98|22.11|22.89|21.52|21.91|21.01|21.47|23.07|24.09|24.08|23.4|23.34|24.29|21.97|21.16|20.94|21.8|24.7|25.58|27.62|29.29|27.82|27.18|27.5|28.27|30.79|29.84|29.96|32.81|32.09|31.2|29.18|28.51|29.27|29.79|30.34|29.13|32.28|33.61|36.56|39.61|38.81|38.86|38.52|38.07|38.57|38.38|38.23|38.07|38.9|41.19|43|44|44.02|43.83|44.65|44.73|44.56|42.52|43.66|42.78|43.32|42.75|40.88|39.79|39.11|38.61|36.12|36.72|37.39|37.71|37.71|40.24|40.22|42.1|40.3|39.12|39.79|43.62|43.99|43.18|42.61|40.71|40.44|39.34|38.79|37.17|36.28|36.05|33.52|33.89|33.26|32.57|33.32|35.01|35.83
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.44|30.21|31.81|31.05|30.48|28.64|29.21|29.64|28.87|28.08|27.74|27|25.43|25.1|23.44|22.44|22|21.45|20.98|21.06|20.04|20.16|19.98|20.21|19.7|21.24|21.11|21.09|20.08|19.43|19.01|19.17|19.13|18.33|18.24|18.94|19.88|20.51|19.93|18.87|19.15|18.62|18.52|19.64|19.72|18.67|18.31|18.16|18.33|18.77|17.59|19.23|19.1|19.28|18.97|18.84|18.66|18.75|18.53|17.6|17.25|17.76|16.96|16.78|17.98|18.54|18.82|19.2|18.89|18.86|18.56|18.58|19.16|19.5|19.71|20.66|19.05|19.2|20.53|19.63|18.52|18.45|19.06|19.21|18.95|18.25|18.69|17.91|17.99|18.53|18.69|18.36|16.91|16.68|17.49|17.23|18.41|18.93|18.52|17.56|17.63|17.08|18.22|17.52|16.97|16.94|16.48|15.1|15.2|14.31|12.48|12.25|13.64|14.27|15.75|15.94|16.42|15.94|15.82|16.82|15.25|14.5|14.76|13.96|12.17|13.54|11.74|13.99|16.51|13.39|13.05|13.68|14.14|21.34|23.44|22.77|24.1|25.57|26.69|26.66|26.76|26.61|24.96|24.97|25.96|27.52|30.59|30.74|30.75|30.19|30.06|30.58|31.3|31.68|30.84|27.48|28|27.26|27.24|27.07|28.1|26.74|30.12|30.7|31|30.35|29.23|27.45|28.31|26.25|27.9|33|36.09|37.04|34.3|35.22|33.71|31.56|33.77|32.71|35.3|34.69|34.48|34.74|34.55|33.61|34.1|33.7|31.57|32.74|30.65|30.74|28.99|28.51|30.15|32.53|36.96|37.88|36.47|35.23|37.41|37.3|37.24|35.8|34.88|32.63|31.38|30.5|30.14|30.02|30.41|29.75|29.97|28.46|27.51|26.57|26.89|27.12|27.18|26.92|26.38|26.27|25.43|25.19|25.5|27.41|27.51|28.2|28.39|27.74|26.88|26.06|26.5|25.07|25.95|25.16|23.07|21.44|20.89|21.43|21.99|23.4|25.24|26.72|25.71|26.49|26|25.45|25.41|25.69|24.92|23.03
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|28.71|29.09|29.57|29.58|28.82|28.89|29.17|29.56|29.63|28.66|28.35|27.72|27.41|27.15|26.72|26.92|27.16|27.04|26.72|25.89|24.71|24.72|24.71|25.01|24.98|24.73|23.94|23.59|23.4|23.8|23.48|23.83|24.01|23.49|23.08|22.85|23.17|23.59|22.85|22.21|22.41|22.15|22.13|22.72|22.63|20.21|20.9|20.79|21.01|22.62|21.64|23.99|24.34|24.18|24.1|24.32|24.07|23.87|23.23|23.09|22.6|22.08|21.74|21.53|21.53|21.39|21.51|21.17|22|21.58|21.59|21.45|21.77|22.26|22.39|23.34|22.83|23.33|24.49|24.76|23.77|23.76|23.6|23.09|22.56|22.69|23.16|22.8|22.83|20.5|19.51|18.98|18.58|18.46|19.47|20.02|20.1|19.54|18.72|18.43|18.67|18.78|19.83|19.75|19.76|19.81|19.08|19.5|19.68|18.66|17.23|17.18|17.78|18.67|18.7|18.9|19.21|19.62|21|23.29|22.68|22.52|22.06|21.9|22.61|22.26|20.96|22.2|24.24|25.16|24.93|25|23.8|29.61|31.43|30.17|31.51|31.35|31.12|30.79|30.01|27.56|26.09|26.11|27.33|26.43|26.08|25.75|25.75|25.34|26.15|26.65|26.8|27.33|26.91|27.44|27.4|25.95|24.96|24|23.99|23.79|24.53|24.65|25.4|25.3|24.95|26.1|26.53|24.09|25.65|25.68|26.09|26.02|24.31|24.65|24.78|24.16|24.23|24.42|23.12|24.67|24.3|24.22|25.75|25.45|24.02|24.5|25.8|26|25.87|26.03|25|25.23|26.86|27.4|30.07|30.65|30.8|30.23|31.41|30.75|31.15|32.26|31.14|30.51|30.59|31.5|31.41|29.84|29.06|29.12|28.94|28.56|28.3|28.82|28.91|29.66|29.24|28.95|29.09|29.37|30.25|30.42|30.92|30.25|29.75|30.41|31.24|30.85|31.46|31.67|30.6|29.15|28.2|27.96|27.27|27.51|28.03|27.51|25.97|25.85|25.57|25.34|25.11|24.64|24|25.69|25.33|25.71|26.35|25.9
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|85.64|87.58|88.73|87.13|83.37|82|83.62|85.44|85.46|88.84|86.06|82|81.8|82.6|80.38|81.25|92.18|92.47|90.65|88.14|83.76|84.35|83.5|85.96|79.54|78.43|77|77.39|76.94|74.78|73.98|74.83|76.53|72.46|71.5|76.01|77.35|79.94|82.84|80.81|81.81|84.43|83.39|86.7|90.76|87|88.9|87.58|87.24|91.12|83.78|93.06|88.11|86.33|83.53|83.14|82.5|80.73|81.09|77.38|78.59|78.15|74|76.26|78.13|81.96|86.22|89.87|89.03|89.55|85.77|81.42|83.5|83.95|85|84.19|77.36|82.39|89.15|90.76|89.85|88.85|93|90.2|88.22|84.4|87.04|82.73|85.5|85.69|84.06|78.51|73.78|73.8|76.62|78.28|78.33|75.72|79.2|77.3|78.78|80.37|84|82.5|84.63|83.44|82.12|76.78|74.75|73.77|68.98|68|67.25|67.31|76.35|77.68|79.12|79.38|81.7|93.86|93.94|90.9|91.91|89.6|75.77|64.2|58.62|72.16|78.1|62.85|69.35|74.9|70.95|86.99|105.02|100.16|106.59|106.92|105.99|100.95|101.8|98.1|96.12|99.16|90.05|90.37|94.6|103.06|105.54|111.04|112.17|115.25|114.88|108.67|107.72|104.67|102.87|103.19|104.37|105|105.85|100.47|95.02|98.06|106.77|106.01|104.08|104.06|107.48|99|102.17|106.77|118.68|131.24|128.29|130|130.23|118.88|114.4|118.09|119.73|118.52|121.8|123.65|134.12|133.63|125.5|129.54|125.16|127.44|128.01|123.78|116.52|124.36|127.45|135.1|145.27|153.6|160.59|156.55|165.11|155.38|151.49|150.87|143.24|139.18|141|140.5|137.73|131.64|134.56|135.26|132.53|126.3|122.35|121.36|118.85|128.18|118.31|114.62|112.73|110.04|107.24|99|98.91|101.82|100.5|98.4|98.64|93.26|91.94|93.51|88.22|86.89|86.6|84.5|85.27|83.61|76.46|76.66|75.87|78.72|81.61|81.04|76.68|76.24|77.5|77.31|74.05|78.31|87.39|85.47
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|26.35|26.05|25.49|24.78|24.33|24.14|24.2|24.04|24.3|24.86|24.73|23.03|23.35|22.8|22.84|21.93|21.75|21.54|21.5|24.62|23|23.3|23.27|24.26|23.82|23.74|23.25|22|21.9|22.04|21.15|19.1|19.12|19.71|20.11|20.48|20.7|19.8|20.45|19.3|19.72|19.81|19.47|21.12|20.29|19.38|19.65|20.11|19.56|20.91|21.1|24.6|25.2|25.72|25.29|24.66|24.23|24.25|23.84|22.54|21.64|21.96|22.02|21.71|24.58|25.11|24.79|25.1|25.3|25.37|24.24|23.67|23.54|23.28|22.29|23.26|20.96|21.8|22.19|21.41|19.79|19.7|20.41|20.63|20.6|19.91|20.3|19.54|20.03|19.55|18.44|17.8|16.05|15.86|16.25|15.55|16.02|16.44|16.23|16.53|16.64|16.92|17.17|16.27|14.93|15.77|16.38|15.71|15.57|15.25|13.96|13.92|15.12|15.04|15.52|13.03|12.16|11.71|12.02|14.73|13.51|13.92|13.5|13.21|12.77|12.23|11.3|12.81|13.86|12.35|12|14.37|14|15.06|17.83|18.21|20.52|20.79|23.16|23.32|22.79|22.1|22.55|25.45|24.27|23.74|25.05|26.7|28.3|27.64|29.45|27.28|27.05|28.06|28.2|23.56|23.1|21.98|22.52|21.48|21.48|19.3|18.36|18.5|18.73|19.8|19.71|19.52|18.43|16.08|16.96|17.62|19.84|20.7|19.75|21.1|19.45|17.95|17.56|17.95|18.23|15.37|14.31|15.04|15.82|14.77|13.88|13.5|12.66|12.95|13|13.63|12|12.35|12.82|15.2|16.27|15.56|15.96|15.78|15.82|14.01|13.52|14.1|13.69|13.35|13.29|11.1|10.76|10.82|10.72|10.59|10.57|10.55|10.14|9.93|10|10.37|9.86|9.96|10.87|10.45|10.18|9.9|9.53|9.44|9.05|9.43|9.85|9.55|9.37|9.21|8.78|7.17|6.9|6.93|6.83|6.84|6.22|6.43|5.96|5.63|5.48|5.28|5.25|5.03|4.47|4.5|4.37|4.39|4.58|4.64
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|25.96|25.16|25.19|24.8|24.38|24.18|24.87|24.74|24.25|24.91|24.97|23.42|23.4|23.41|23.42|24.08|25.39|25.51|25.04|25.26|25.36|24.87|23.5|23.45|23.22|23.07|22.31|22.01|23.15|23.1|22.66|21.58|21.55|20.6|20.98|21.35|21.37|21.08|20.88|20.57|20.77|20.85|20.78|21.65|21.62|20.14|20.78|20.5|20.76|21.6|20.55|22.99|23.09|22.97|22.66|22.52|22.7|22.51|22.26|21.72|21.52|21.01|19.81|19.51|19.07|19.94|19.18|19.19|19.96|19.87|19.64|19.41|19.39|19.3|19.84|19.78|18.67|18.41|19.43|18.73|17.72|17.63|17.88|17.91|18.18|17.5|18.03|17.28|17.3|17.08|17.21|17.44|15.03|15.07|15.6|15.63|15.47|15.92|15.67|13.96|13.91|13.88|14.99|14.05|14.26|12.36|12.47|11.27|11.02|10.92|10.5|10.36|11.5|11.77|12.05|11.29|14|14.92|14.81|15.27|15.36|14.51|14.11|13.96|12.25|11.6|10.89|13.57|14.39|12.6|12.53|13.49|13.11|17.5|18.14|18.03|18.91|18.65|19.03|20.13|20.7|19.93|19.8|20.06|16.71|16.93|16.67|17.52|18.59|19.6|19.61|19.64|19.42|18.97|18.5|18.6|18.75|20.66|20.55|19.78|20.17|19.3|19.13|18.91|19.27|20.07|20.51|20.52|18.41|16.71|16.42|16.8|17.62|18.97|19.6|19.64|19.41|19.85|19.52|19.7|19.62|20.27|20.38|20.54|22.26|22.86|23.1|22.34|20.97|21.03|21.22|21.81|21.94|21.96|22.4|22.92|24.65|25|25.29|24.9|25.25|25.65|25.82|27.62|28.27|28.29|28.31|28.24|27.79|27.73|28.02|27.59|27.35|27.53|27.06|25.91|24.84|26.37|25.96|24.71|23.49|23.34|22.93|22.62|22.63|22.48|22.42|21.8|21.8|21.52|22.7|22.97|22.65|22.3|21.89|21.1|20|19.32|19.33|19.24|18.96|18.82|17.99|17.87|17.63|17.54|17.8|17.47|16.95|15.81|16.27|16.04
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|78.61|77.55|78.08|78.99|77.89|75.07|77.74|77.6|77.57|78.83|77.13|73.38|73.33|73.15|73.47|70.44|70.22|68.7|67.03|65.84|63.32|63.83|63.55|64.05|65.81|60.67|60.39|60.45|59.54|60.18|58.08|58.41|58.43|57.81|59.31|60.02|59.82|61.59|59.63|63.6|66.82|67|65.13|66.98|69.45|67.5|68.22|66.21|66.02|65.36|62.94|64.79|63.8|63.77|65.8|63.48|63.33|60.55|59.63|59.36|58.14|59.04|57.56|57.23|58.3|60.54|60.73|60.25|62.47|62.55|62.58|60.21|60.53|61.87|62.42|62.7|58.74|55.82|60.07|60.23|57.34|57.53|57.57|56.96|55.4|54.6|55.84|53.75|52.95|50.8|45.96|45.02|43.16|42.8|42.61|42.94|41.25|40.71|39.71|39.37|38.27|38.33|37.52|34.53|34.86|34.41|33.13|33.4|35.05|34.72|33.39|38.45|40.16|43.02|44.43|43.56|39.51|38.73|38.6|38.49|36.59|36.58|35.46|33.18|31.34|28.58|28.27|33.11|35.81|35.35|37.41|40.69|36.89|48.81|50.05|53.03|56.74|56.6|57.36|55.26|55.62|54.45|54.61|53.31|52.5|53.79|54.01|55.33|54.95|55.01|56.64|56.64|56.8|57.14|52.87|52.08|52.3|51.27|52.04|51.08|51.5|51.75|52.05|57.1|58.54|58.59|57.02|56.59|59.54|60.22|64.15|63.12|63.04|65.82|62.77|62.87|65|65.68|65.66|63.31|63|57.51|56.35|57.21|57.32|56.3|55.75|53.45|53.56|54.06|56|56.78|55.6|55.26|55.2|55.73|58.13|58.02|59.42|58.03|57.89|60.52|60.98|62.18|61.79|59.75|58.87|58.26|57.72|59.2|58.21|58.37|57|55.44|53.97|53.99|53.94|56.76|55.4|55.06|55.03|53.57|54.18|50.82|50.8|50.35|50.1|48.99|48.43|47.59|47.38|49.22|48.49|48.51|49.74|49.77|49.56|50.04|52.09|52.08|53.4|51.75|50.57|50.52|51.03|50.54|50.26|49.51|45.43|45.23|46.25|45.96
00353|7857|/equities/medtronic|SnP500/R1000VALUE|40.13|39.7|39.18|38.3|37.25|36.31|37.77|38.47|39.1|39.15|39.1|37.9|37.51|37.12|36.17|36.35|36.9|36.71|35.79|33.8|33.33|33.7|34.03|34.43|34.92|35.13|33.16|33.02|33.05|33.05|33.2|33.05|32.23|31.4|30.8|34.35|35.49|37.2|35.89|35.92|37.14|35.79|35.13|36.7|38.33|37.31|37.87|38.73|39.1|41.94|39.88|43.06|43.62|44.68|44.62|44.49|44.4|44.54|43.59|43.41|42.57|42.31|41.29|41.1|42.84|43.25|45.21|43.75|43.73|43.06|42.5|42.24|42.03|39.76|39.15|38.09|35.67|35.58|36.32|36.65|35.24|36.24|36.53|37.34|37.88|37.56|37.29|36.3|35.63|35.18|34.42|33.93|32.68|32.38|33.84|33.13|32.07|33.22|33.67|31.82|31.02|32.93|31.74|29.22|29.08|30.64|29.26|28|27.91|27.43|24.06|24.8|29.52|32.68|31.66|32.93|32.4|31.28|31.34|30.69|29.9|30.27|29.16|29.21|28.55|28.33|28.8|37.07|38.16|36.19|36|34.61|34.73|48.75|50.63|51.5|53.03|52.93|54.5|53.33|52.87|52.05|52|52.85|51.56|50.89|50.87|50.75|50.65|49.53|49.95|49.5|46.69|46.85|47.32|48.56|48.91|48.65|49.45|47.32|47.81|46.15|46.89|47.33|48.47|47.88|46.51|46.46|45.73|44.26|46.72|49.12|49.08|49.88|48.83|49.17|50.18|48.01|44.87|45.42|45.05|46.66|46.4|47.44|55.91|54.82|56.01|53.43|53.25|52.5|52.29|52.01|51.83|51.62|50.43|50.05|51.75|52.36|51.26|50.92|51.28|51.41|51.18|52.45|50|51.2|52.66|52.9|52.19|50.67|48.62|48.16|48.12|48.7|48.57|48.5|48.98|50.84|53.53|52.87|52.52|52.71|53.15|53.36|52.21|52.82|53.22|53.31|52.11|51.4|48.63|48.05|48.84|48.42|48.1|47.59|48.5|46.5|45.3|45.5|44.86|44.1|45.7|44.41|42.37|42.83|43.48|47.32|46.72|46.74|46.41|46.58
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|164.22|169.2|170.89|168.64|166.99|161.73|169.15|169.5|163.76|166.64|152.63|147.52|147|148.05|145.53|146.56|151.21|153.19|152.84|149.87|144.69|141.56|138.7|135.5|130.68|129.94|124.78|123.88|122.52|122.32|119.96|118.86|116.8|108.12|107.9|111.54|113.3|117.73|115.24|115.69|115.24|109.19|107.57|112.91|113.66|106.22|109.94|107|108.82|116.03|111.61|115.96|114.15|113.34|109.91|108.93|106.43|105.77|104.48|99.43|97.11|94.22|93.43|93.95|97|98.7|100.97|99.54|104.84|102.6|99.41|96.34|97.56|97.4|98.5|98.06|95.66|90.5|91.32|92.11|88.34|87.23|87|88.93|86.48|85.34|85.94|84.28|82.91|83.3|82.59|77.64|74.75|74.28|74.74|72.1|74.02|74.66|72.09|70.34|70.46|71.46|73.46|55.56|52.7|53.82|51.91|49.68|48.31|46.42|44.01|46.39|51.79|54.54|59.72|58.61|65.2|61.14|66.7|64.88|65.04|63.69|67.75|67.28|67.11|65.81|60.26|72.38|72.92|68.22|71.01|76.49|72.35|90.36|96.48|95.05|98.48|98.09|103.5|105.08|104.51|106.02|106.26|97.62|91.29|92.09|93.01|93.82|98.94|98.22|99.95|99.83|99.61|95.54|96.09|94.2|96.01|92.38|96.83|95.74|94.67|86.26|88.7|92.64|97.26|100.95|101.7|95.63|94.33|92.91|99.09|108|108.45|114.72|110.22|111.72|114.15|111.93|110.64|108.88|106.9|103.75|102.7|104.15|102.62|101.65|98.97|95.4|93.87|93.75|92.72|91.22|88.38|84.56|93.48|94.59|97|96.8|95.34|93.82|93.25|97.49|97.2|97.39|97|96.82|98|96.88|94.12|93.44|91.7|89.6|88.8|88.27|86.5|83.59|84.02|89.13|87.46|83.44|80.24|78.04|79.18|78.09|77.45|78.22|78.36|79.8|78|76.51|77.9|76.6|73.59|67.07|67.03|66.98|65.95|65.37|63.93|63.52|61.3|60.25|60.63|60.51|59.18|58.97|59.65|58.23|56.7|56.59|60.36|57.69
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.21|12.41|13.01|12.75|12.5|12.15|12.55|13.28|13.1|14.7|14.63|14.49|14.4|14.87|15.92|15.06|14.37|13.75|12.62|13.03|12.08|12.06|11.81|12.38|10.82|10.8|10.7|11|11.2|10.95|10.1|10.02|9.55|8.92|8.96|9.66|9.97|10.52|10.36|9.28|9.52|9.16|9.09|11.02|11.78|10.82|12.01|11.05|11.4|13.36|12.5|15.33|13.72|13.87|12.09|11.82|11.36|11.2|11.16|10.57|10.08|10.62|10.35|10.53|10.86|10.76|10.8|9.31|9.12|8.94|9.55|9.57|10.32|9.93|10.6|10.01|8.54|8.81|11.05|11.51|10.97|9.9|11.63|11.7|9.05|7.6|8.28|8.03|8.2|7.1|6.81|6.41|5.52|5.34|5.92|5.51|6.18|6.71|7.24|6.95|7.21|7.25|8.1|5.24|4.5|4.81|4.33|2.28|2.51|2.56|1.99|1.81|3.33|3.93|5.1|5.68|7.9|8.53|9.75|13.19|12.4|12.4|11.15|9.87|9.78|9.36|8|9.1|11.77|8.91|8.91|12.66|12|20.28|28.36|26.34|30.32|31.4|29.18|27.2|31.42|29.11|27.01|25.91|21.65|21.91|28.59|34.08|38.14|40.73|45.67|46.24|46.99|49.85|47.6|47.89|49.01|48.52|51.23|58.25|58.48|57.26|58.9|58.87|61|63.32|65.5|66.5|68.85|65|65.4|69.95|72.01|82.89|80.5|87.25|83.6|84.31|86.5|86.26|87.22|88.06|90.01|91.3|91.3|89.75|84.84|82.54|81.43|82.3|81.52|70.25|63.24|71.35|70.67|70.22|79.81|83.7|81.23|80.99|77.1|80.87|78.88|77.34|62.37|61.17|62.41|64.12|68.72|70.66|70.22|70|68.7|66.89|65.29|64.86|68.19|68.71|68.68|70.71|67.13|67.34|66.94|57.08|56.4|55.92|55.7|55.23|54.36|52.82|47.51|44.74|44.22|41.51|42.4|41.92|40.95|39.82|38.14|38.22|34.63|34.8|34.56|34.59|35.13|34.2|34.24|35.02|35.93|36.04|38.18|38.13
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|62.58|62.12|62.93|61.28|60.9|60.41|60.58|61.29|61.35|61.27|61.4|61.48|61.03|60.73|61.11|61.53|62.48|62.23|61.46|61.62|60.32|59.8|58.82|60.35|61.07|60.11|60.39|59.53|58.13|57.07|56.97|57.19|55.81|55.49|52.78|54.1|54.56|54.92|54.51|50.42|51.23|49.71|49.98|51.02|52.68|49.74|50.69|50.5|50.87|53.98|51.55|53.55|50.3|50.46|50.39|51.01|53.26|53.09|52.78|50.83|49.45|46.58|45.14|45.3|45.39|45.41|47.36|47.6|48.06|47.65|45.99|45.2|44.19|44.2|45.29|44.05|43.19|42.18|42.62|41.95|43.45|42.78|43.79|44.39|42.96|41.26|41.95|39.96|41.28|39.24|37.08|35.89|35.01|34.77|34.72|33.46|34.29|34.88|36.16|33.67|34.51|34.3|36.05|35|30|30.68|30.39|27.62|27.43|27.53|22.72|22.22|24.84|23.86|27.11|25.69|28.99|27.26|28.29|31.02|32.85|34.15|31|29.93|28.33|26.6|23.63|29.02|30.25|30.92|33.45|38.52|34.54|44.64|46.6|45|47.53|47.69|48.69|49.47|52.27|50.18|51.47|55.05|51.81|51.08|50.38|49.76|53.75|53.71|55.05|54.6|54|54.37|53.22|52.34|51.15|50|49.98|48.12|50.19|47.67|46.31|45.5|48.1|47.3|44.85|45.51|44.04|40|40.62|38.28|39.46|42.69|41.89|43.62|45.1|44.69|46.83|47.58|46.16|48.27|48.99|48.64|52.65|49.71|49.29|49.06|47.39|47.74|45.73|46.86|43.15|43.4|44.05|45.03|51.25|53.8|52.13|50.11|51.73|54.56|55.53|55.05|53.3|53.04|53.01|52.61|55.36|54.85|55.06|55.93|55.22|55.13|52.81|51.7|53.06|58.21|58.51|58.75|58.83|59.25|58.67|55.53|55.74|56|56.33|58.66|59.31|58.54|60.55|59.9|59.18|59.51|63.47|63.64|62.58|60.25|59.75|59.9|59.6|59.58|59.23|58.55|56.78|56.75|56.2|54.93|53.91|54.45|55.5|53.61
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|58.61|58.86|60.55|58.61|57.25|55.74|54.66|56.49|56|56.97|56.31|54.42|55.49|55.97|55.36|56.2|56.72|58.76|57.91|55.79|51.94|52.3|51.55|52.86|55.59|55.85|53.96|53.35|52.59|50.6|48.17|47.94|46.02|44.05|42.61|44.42|45.18|47.45|47.54|43.13|43.71|43.32|43.58|48.52|51.4|46.39|50.48|52.03|53.67|57.54|52.93|59.63|57.47|54.86|52.33|53.2|52.57|52.98|53.38|51.72|45.91|44.39|43.17|41.67|41.33|44.65|46.44|47.42|47.6|47.1|45.92|42.57|39.84|40.64|40.57|43.87|39.93|41.32|45.1|46.03|43.44|42.91|47.43|47.33|48.38|46.48|47.13|44.77|46.95|49.8|42.58|37.6|31.47|31.4|33.84|34.65|36.04|39.43|38.67|35.63|36.1|38.31|45.15|44.69|32.25|30.56|29.67|28.74|24.23|20.81|16.97|17.64|22.4|27.57|31.51|30.96|31.94|33.11|35|40.54|39.71|39.6|33.97|32.62|26.88|26.03|23.91|29.95|37.52|41.37|42.28|46.15|47.4|58.53|67.94|66.06|69.11|67.62|66.28|65.58|64.97|58.24|58.03|60|56.55|58.95|60.94|64.01|67.16|68.73|71.96|73.29|70.56|74.9|74.5|75.83|75.19|71.07|72.61|70.65|71.13|67.53|65.01|67.32|71.05|72.27|71.25|76.85|70.2|63|64.86|67.9|70.74|74|73.4|75.15|76.47|78.05|76.24|78.41|77.5|82.9|80.8|78.66|81.81|81.53|80.32|82.74|82.95|84.14|84.01|85.2|82.17|84.42|87.17|92.5|94.46|98.82|100.22|98.22|98.78|97.93|96.94|96.82|94.25|93.2|91.5|88.41|89.75|85.56|82.21|81.28|81.3|83.55|81.12|84.75|84.64|92.17|82.68|82.4|77.9|78.1|76.65|75.42|75.15|73.83|74.04|75.9|76.81|74.14|75.15|72.13|70|70.02|73.21|74.55|76.42|73.83|72.15|72.01|71.55|69.25|68.27|67.99|65.89|66.04|67.47|65.38|62.8|65.93|68.29|69.75
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.32|46.57|46.64|44.97|43.69|42.5|43.51|44.24|44.6|44.51|45.01|46.39|46.44|47.66|46.92|46.88|49.97|50.29|49.14|48.46|47.5|48.01|47.86|48.5|47.09|46.17|46.7|48.46|47.44|46.29|45.32|44.19|44.04|43.1|43.4|45.07|44.97|45.08|44.27|43.88|43.89|42.12|41.88|43.14|43.74|41.7|40.35|39.89|40.65|42.09|40.75|42.53|43.38|43.57|42.63|41.59|42.47|42.99|42.23|40.26|40.02|38.89|38.44|40.38|41.86|43|44.55|44.16|44.46|43.54|42.88|44.8|44.77|44.03|44.94|44.1|43.66|48.52|49.74|49.64|47.21|47|47.17|47.8|47.88|46.26|45.73|45.13|45.26|45.13|44.07|43.34|41.75|41.68|41.85|41.54|42.38|44.44|43.87|43.3|42.06|41.45|38.33|36.22|35.92|34.27|34.18|33.42|33.28|30.76|31.13|33.05|34.82|35.69|36.69|38.81|40.11|41.43|40.93|42.63|46.68|45|44.77|40.44|39|42.17|40.52|39.5|36.13|35|35.61|35.83|36.11|44.27|45.57|46.58|47.4|46.73|47.24|46.81|48.42|46.08|53.46|55.76|54.81|51.5|53.01|53.33|54.27|56.04|56.73|56.48|55.64|55.9|52.7|53|54.15|53.56|53.01|52.12|53|50.73|50|50.31|52.28|51.11|44.48|44.07|43.56|38.75|45.82|49.7|50.15|52.05|50.4|51.31|53.32|50.34|50.64|51.38|51.72|54.61|52.84|53.75|49.78|49.39|48.2|46.87|44.63|43.98|42.88|42.41|41.53|40.45|43.59|43.45|45.29|45.93|45.83|44.3|45.06|43.56|44.01|44.5|44.81|44.3|46.12|46.76|46.05|47.43|47.17|45.96|46.13|44.41|42.73|41.51|41.28|41.9|40.62|40.22|40|38.57|38.27|37.55|37.69|37.94|36.95|36.3|35.6|34.73|35.13|35.48|35.19|33.81|33.9|33.23|32.35|32.12|33.74|33.19|33.12|34.55|34.66|34.41|33.95|32.98|32.72|34.76|33.76|34.12|33.9|33.68
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|35.04|35.15|34.44|32.93|31.93|30.84|31.58|31.22|29.44|30.22|29.72|28.59|28.63|28.79|28.54|26.49|26.1|26.21|26.34|26.65|26.42|26.31|26.8|27.38|26.3|26.25|26.21|26.3|24.82|24.84|24.69|24.65|22.25|20.72|20.89|21.47|21.9|23.2|22.41|21.31|21.83|19.57|19.46|20.56|19.63|18.5|18.86|20.38|20.66|20.52|22.25|24.69|25.3|27.18|28.72|29.18|29.34|28.03|27.34|26.58|26.35|26.58|26.24|26.35|26.2|26.91|26.31|26.12|26.79|26.75|25.84|24.33|22.9|22.71|22.56|23.4|22.58|23.62|23.65|22.17|19.61|18.58|18.5|23.55|23.25|22.99|26.06|23.51|24.22|23.45|23.69|23.7|26.08|25.55|25.07|24.46|25.16|27.97|27.44|25.68|27.66|27.18|29.42|27.4|26.48|23.23|22.18|21.21|19.04|17.75|15.69|15.57|17.49|18.43|22.78|20.71|20.54|19.02|20.89|21.37|19.6|20.2|19.82|20.05|18.35|17.63|15.41|18.76|22.39|17.75|18.84|22.68|20.29|29.61|32.8|32.28|37.22|38.01|37.54|36.25|37.31|35.16|33.4|32.91|29.81|29.45|31.54|34.22|36.57|37.76|35.84|33.31|33.14|39.23|38.31|36.52|36.32|34.32|35.5|34.57|35.01|31.14|32.43|35.25|37.8|37.37|34.93|33.32|33.34|31.64|32.86|32.42|32.74|35.73|36.68|37.37|35.65|35.05|35.5|37.25|37|40.57|40.5|46.23|48.42|49.93|45.15|42.42|43.42|44.22|44.55|44.52|43.69|52.35|52.06|54.21|57.9|59.54|60.39|60.6|62.21|65.5|67.55|68.92|67.47|66.66|65.25|65|66.52|63.99|59.91|60.56|61.24|63.24|58.65|64.31|63.01|66.71|70.81|71.89|70.42|70.38|68.79|67.54|68.76|68.84|68.82|69.24|69.35|67.25|68.58|66.09|65.36|65.27|64.06|62.72|60.6|61.29|62.78|62.63|61.13|60.5|59|58.08|56.93|56.9|53.85|50.54|50|49.76|53.5|52.37
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|25.9|26.36|26.99|26.92|27.08|26.7|27.95|28.12|28.86|29.83|29.5|28.75|28.79|27.57|27.63|27.48|27.08|26.15|25.56|25.42|24.37|24.65|25.02|25.48|24.49|23.95|24.26|24.87|24.55|24.18|24.66|26.4|25.65|24.24|24.39|25.45|25.85|27.12|26.61|24.01|24.19|22.71|22.4|24.19|25.16|24.77|25.94|24.76|25.02|26.76|26.31|29.76|28.76|28.67|28.96|28.8|28.58|29.28|28.83|28.11|27.09|26.92|26.38|26.15|26.65|27.42|29.98|30.63|29.15|29.3|28.81|29.68|30.16|29.99|32.06|32.7|30.92|31.7|32.18|31.02|29.38|28.75|30|27.97|27.71|27.01|29.2|28.1|29.26|28.77|26.44|25.88|26.3|24.85|26.91|26.13|27.04|28.63|28.2|27.95|26.69|24.85|24.73|20.69|21.16|22.02|22.12|21.67|21.36|20.01|16.12|16.7|18.78|18.11|20.51|19.28|18.45|13.1|14.05|16.77|14.17|14.21|13.3|12.65|10.85|10.61|8.8|10.77|15.12|10.15|15.38|12.66|6.71|19.14|23.06|11.7|35.63|39.54|37.77|36.2|39.01|40.1|33.95|35.4|29.6|32.38|34.86|36.07|37.42|36.9|40.67|41.12|41.53|46.06|45.37|48.21|46.21|42.49|43.42|44.29|44.24|33.56|38.18|38.61|41.93|40.76|41.85|42.86|46.45|42.57|43.57|44.94|48.86|51.94|47.25|47.49|49.11|47.93|47.56|51.83|50.08|56.88|60|61.45|66.17|62.6|60.5|63.15|61.7|60.54|59.55|61.07|54.9|58.75|60.49|61.5|66.78|69.59|70.52|69.17|70.49|72.48|70.65|70.25|69.44|69.34|70.55|68.98|69.14|66.93|65.67|64.6|64.71|62.56|59.3|58.78|60.36|67.4|66.81|67.58|67.49|67.52|67.74|66.55|67.19|66.55|65.78|64.52|63.23|62.3|65.34|64.06|62.38|61.28|63.72|62.97|61.87|60.41|60.01|58.9|55.14|54.56|54.43|55.21|54.18|53.34|54.43|52.63|50.43|50.31|52.61|49.77
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|71.85|73.75|77.75|76.66|75.16|73.06|73.03|83.18|75.4|82.88|82.18|79.07|73.14|71.86|74.76|73.4|70.12|66.84|65|67.5|65.81|67.82|64.56|69.34|69.34|66.87|63.67|65.78|58.55|57.95|59|56.59|57.49|56.57|54.41|50.81|48.62|46.28|44.67|43.2|41.26|38.79|37.68|42.05|43.42|42.2|42.95|42.8|44.01|47.13|45.66|50.3|51.9|53.91|56.17|57.7|57.33|58.11|59.17|57.97|55.95|59.44|54.51|52.87|53.2|58.32|60.62|60.08|58.92|57.11|54.71|58.35|53.98|53.45|48.72|47.7|46.41|46.16|51.56|48.35|45|45.11|49.01|50.16|49.68|48.15|49.2|50.86|51.2|53.22|48.56|47.11|39.39|39.64|43.13|42.17|45.6|50.78|51.85|53.83|52.02|43.95|43|37.89|37.08|42.16|40.38|40.77|42.48|40.39|37.75|36.94|35.75|38.9|39.8|34.2|34.8|31.57|31.17|34.85|32.6|30.07|31.01|28.01|23.65|26.13|21.94|29.06|33.6|25.18|23.96|30.1|31.43|39.41|73.73|78|76.77|85.87|105|97.8|92.46|103.33|117.52|114.27|124.02|119.03|124.04|138.6|147.46|136.64|124|113.56|116.57|123.16|121.16|115.55|121.12|122.8|115.75|95|92.25|89.28|94.8|103.99|107.77|105.55|96|88.1|85|71|78|80|92.29|89.01|77.8|80.33|69.57|61.23|57.25|59.71|66.11|66.95|58.09|59.28|51.25|48.72|48.9|44.56|41.92|41.75|38.42|35.89|32.5|34|34.76|34.15|38.02|37.72|38.25|35.8|37.7|35.01|34.23|32.23|31.36|29.27|29.08|28.85|29.24|28.97|27.25|26.44|25.95|26.7|25.91|24.02|24.27|25.38|21.43|19.9|19.84|19.7|21.48|19.49|20.32|21.25|21.06|21.68|21.25|20.44|20.72|20.45|19.06|17.43|16.93|16.77|16.53|16.2|16.03|15.66|15.59|15.95|15.78|16.16|15.27|15.2|14.96|14.21|14.03|14.2|14.23|14.75
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|42.89|43.42|43.32|43.71|41.67|39.59|39.71|37.93|37.06|38.5|38.93|37.86|37.13|36.52|37.56|37.12|36.37|35.67|34.2|33.05|31.33|31.99|31.9|32.07|32.23|32.11|31.54|32.27|33.66|34.32|33.42|32.64|31.7|30.68|29.86|30.43|31.04|30.63|30.51|30.76|27.56|26.58|26.05|28.46|28.42|26.7|27.19|26.66|26.91|27.4|25.6|27.6|28.59|29.41|28.59|28.67|29.12|28.1|27.89|27.07|27.07|28.46|26.58|25.23|24.74|29.32|30.06|31.62|31.41|32.44|33.17|33.21|32.23|32.56|33.66|34.48|36.16|31.86|32.52|31.58|31.86|32.56|32.76|35.34|31.58|28.67|29.24|28.67|28.55|28.87|26.21|25.43|24.2|24.53|25.27|24.25|24.9|24.94|24.86|23.43|23.71|22.93|22.57|20.97|21.09|18.8|17.41|16.63|16.42|14.78|12.37|12.2|13.92|14.33|14.99|14.09|18.02|17.2|16.5|17.69|16.05|16.1|16.71|15.77|16.42|13.43|12.29|15.97|18.27|19.04|18.68|20.35|16.38|27.15|29.69|26.7|32.09|35.59|38.17|38.83|39.07|37.19|28.71|28.63|27.11|27.73|28.91|29.49|31.17|36.12|36.49|36.94|37.27|39.77|39.73|37.23|36.78|36.25|36.45|37.27|37.6|36.78|38.89|38.87|40.26|45.46|45.95|45.79|43.9|38.62|53.69|58.77|60.98|66.1|64.75|65.36|62.33|60.9|61.88|66.55|66.8|72.82|74.17|76.14|74.74|75.56|73.64|68.32|69.05|69.13|65.98|66.35|63.93|65.57|66.96|69.42|72.86|71.92|72.2|72.12|73.1|72.12|72|73.64|74.46|72.9|72.2|70.93|71.75|72.29|70.97|71.59|72.16|71.47|74.37|74.87|74.74|76.79|77.98|79.7|74.21|74.58|73.76|73.31|73.72|82.93|82.61|84.08|86.09|87.19|90.06|86.37|86.13|91.04|94.4|94.48|101.08|101.04|100.09|99.73|96.57|91.25|92.27|91.94|92.76|91.62|90.92|85.06|76.59|76.42|80.15|77.86
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|8.99|9.15|9.09|8.32|8.28|8.1|8.93|9.16|9.19|9.32|8.59|8.1|8.02|7.88|7.7|7.75|7.88|7.76|7.42|7.41|7.02|7.07|7.05|7.13|7|6.87|6.61|6.59|6.37|6.36|6.39|6.37|6.2|5.94|6.06|6.44|6.5|6.5|6.18|5.81|5.85|5.73|5.77|6.1|6.36|5.94|6.12|5.85|5.93|6.43|6.32|6.87|7.04|7.12|7.07|6.96|6.83|6.61|6.58|6.19|6.09|6.09|5.96|6.02|6|6.09|6.58|6.63|6.61|6.58|6.52|6.44|6.13|6.15|6.23|6.09|5.88|6|6.53|6.56|6.62|6.54|7.04|6.86|6.85|6.91|6.87|6.72|7.03|6.93|6.67|6.4|6.27|6.24|6.78|6.59|6.74|7.05|6.88|6.33|5.87|5.84|6.39|6.04|5.87|6.3|6.58|6.12|6.6|6.92|6.32|6.14|6.42|6.5|7.01|6.63|6.94|6.22|6.49|7.13|7.32|7.47|7.58|7.42|6.04|5.52|4.99|6.66|8.78|8.48|8.96|8.38|7.59|9.67|10.36|9.03|9.7|10.17|10.2|10.28|10.44|8.56|8.75|8.61|7.64|7.59|8.27|9.27|10.02|10.17|10.66|11.01|10.77|12.37|12.61|11.92|12.09|12.38|12.35|12.69|12.86|11.71|11.94|12.38|13.11|12.88|13.24|13.25|13.82|11.58|12.22|14.2|14.78|16.07|15.11|14.88|14.29|14.04|13.7|13.1|12.9|14.53|13.1|13.09|13.4|12.55|11.21|11.25|10.84|10.73|10.43|10.16|9.49|9.83|10|10.13|10.3|10.35|9.79|9.68|9.85|10.45|10.74|10.65|10.4|10.33|10.42|10.72|10.9|10.2|9.73|9.69|9.62|9.24|8.86|9.13|9.25|10.63|10.19|11.03|11.06|10.84|11.12|10.89|10.17|10.18|10.48|11.65|12|12.08|12.17|11.8|11.72|11.42|11.92|11.46|10.47|9.63|10.03|9.77|9.33|9.16|8.83|8.89|8.94|8.75|8.6|9.02|8.44|8.59|9.34|8.48
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|47.04|46.23|45.4|47.18|47.3|44.5|46.57|50.31|49.82|52.22|58.25|53.87|53.14|55.25|56.33|55.27|54.01|54.55|52.43|52.83|50|50.34|48.6|52.95|52.75|51.33|49|46.98|46.87|48.47|47.41|46.86|43.74|39.95|38.9|37.65|37.04|42.25|41.69|39.7|38.25|36.66|36.68|38.87|39.63|36.33|37|31.07|31.8|32.52|30|34.59|34.2|34.55|34.09|32.05|32.2|32.16|32.21|30.12|29.2|30.26|30.2|29.1|28.92|30.76|32.05|32.78|33.62|33.04|32.71|32.3|30.42|30.11|28.95|28.84|27.01|26.89|28.16|28.08|25.97|25.41|25.31|24.07|23.32|22.02|21.5|21.29|22.7|22.33|22.32|21.02|18.86|17.86|18.83|18.42|18.76|18.43|18.27|18.32|16.71|16.79|17.26|17.06|17.44|16.31|14.8|14.25|14.69|14.23|12.39|12.6|12.84|14|14.07|14.34|14.7|13.5|13.55|13.79|12.4|12.5|13.09|12.86|11.66|12.25|11.27|10.39|12.25|11.52|11.51|12.05|12.38|15.94|17.94|19.6|23.28|24.04|23.74|23.69|24.32|25.32|24.5|22.68|21.54|21.53|21.32|21.76|23.2|23|22.9|23.58|23.31|24.98|24.75|23.31|21.99|21.14|21.06|19.81|19.76|19|20.15|21.61|21.37|21.28|21.11|20.1|22.07|19.58|21.7|22.24|24.3|24.86|24.68|25.5|24.16|23.86|23.88|24.7|26.43|29.55|28.56|28.5|26.41|25.39|26.64|26.27|26.62|26.75|27.59|25.19|23.18|22.51|22.63|29.14|29.43|29.04|28.5|29.02|31.11|30.4|30.46|30.61|31.52|37|37.58|36.7|34.9|34.71|34.69|35.23|36.1|35.96|35.44|36.42|37.18|39.41|37.05|36.61|36.2|36.28|36.75|39.05|38.76|39.22|39.5|38.78|38.64|38.26|39.24|36.94|36.03|35.44|35.52|37.32|36.63|36.47|35.69|33.54|33.1|32.98|33.74|32.99|29.69|28.68|28.65|28.86|25.85|26.54|32.98|33.35
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|18.65|18.54|18.7|18.93|18.86|18.54|18.97|18.89|18.98|19.62|19.45|19.19|17.65|17.57|17.63|17.93|17.91|17.98|17.4|17.44|16.71|16.72|16.98|17.06|17.31|17.19|17.53|17.61|17.71|17.63|16.77|16.62|16|14.86|14.94|15.19|15.77|15.72|15.06|14.74|14.9|14.14|14.18|15.57|16.21|15.75|16.3|15.21|15.31|16.19|15.12|16.8|16.47|16.36|15.62|15.13|15.14|15.21|14.41|13.68|13.37|13.61|13.45|13.11|13.21|14.44|14.91|14.98|15|14.87|14.6|14.4|14.37|14.28|14.2|14.36|13.82|13.66|14.89|14.79|14.62|14.52|14.91|14.8|13.97|13.33|13.32|12.92|13.22|12.95|12.11|11.42|10.12|9.79|10.14|9.85|10.29|10.38|11.22|10.82|10.25|9.84|10.6|7.92|7.28|7.05|6.8|6.2|5.95|6.1|4.51|4.59|5.61|6.01|7.5|7.61|8|8.25|8.61|9.85|9.6|9.3|9.13|11.88|11.8|10.04|9.42|11.27|13.37|12.44|12.5|13.03|11.8|16.21|17.38|18|19.7|18.33|17.45|17.68|18.14|16.21|16.11|16.07|14.89|15.39|16.11|16.85|17.96|18.76|19.26|19.42|19.57|19.92|19.85|20.31|20.21|21.97|22.22|22.46|22.42|21.24|21.58|22.14|22.62|22.24|22.17|22.19|23.4|22.08|22.53|22.28|23.89|25.85|24.69|24.86|26.27|25.92|27.59|26.78|26.93|28.15|27.32|27.91|28.26|28.75|27.95|26.18|24.88|25.1|25.31|25.28|24.22|25.84|25.78|26.31|28.23|28.66|29.09|29.08|28.8|29|29.79|30.8|29.96|29.61|30.53|30.13|30.15|30.15|30.38|30.89|30.77|30.28|30.19|29.89|29.75|31.38|29.85|29.76|29.06|29.92|29.58|28.66|28.9|28.56|28.66|28.54|28.31|27.91|28.59|28.64|28.25|28.16|27.75|28.64|28.77|28.38|28.03|27.84|27.14|26.71|26.27|26.25|26.2|26.04|25.58|24.55|24.04|24.17|25.37|25.28
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.82|54.79|52.88|51.37|49.78|48.83|49.93|51.41|52.75|55.56|55.1|53.19|52.98|53.09|53.85|55.01|58.11|57.58|57.58|58.26|55.92|56.91|57.33|58.45|56.49|56.12|56.99|59.61|60.49|59.81|60.45|58.64|58.4|57.95|54.45|55.63|54.59|53.64|52.98|54.9|57.33|56.48|56.62|57.01|53.44|52|52.13|50.15|49.62|51.99|51.01|50.86|49.77|49.94|51.57|48.25|47.03|48.14|48.21|47.66|44.47|45.75|43.25|42.06|41.76|42.79|45.99|46.61|45.87|45.21|46.34|48.82|49.42|50.91|49.85|48.22|41.48|40.44|43.56|44.92|41.13|40.93|41.31|43.73|43.29|38.73|38.11|37.59|38.92|39.97|37.77|40.11|35.88|36.31|39.23|38.84|40.04|41.12|43.35|44.19|40.6|40.73|37.96|37.42|36.98|36.63|40.06|42.17|41.37|34.6|33.56|36.26|38.08|39.65|37.97|37.23|36.12|37.03|33.56|33.9|38.15|35.12|34.86|29.42|26.15|28.78|20.65|22.03|24.23|20.88|20.95|25.78|27.81|33.06|39.79|36.39|34.92|38.05|42.47|40.29|39.79|42.15|45.13|45.47|46.35|46.27|48.39|46.86|46.72|44.77|45.08|45.51|47.31|43.11|43.8|41.33|41.86|43.88|44.51|42.58|44.2|44.64|47.21|47.76|47.57|47.24|46.44|48.01|50.85|47.41|50.44|49.69|47.21|46.68|45.12|46.5|47.88|48.06|47.08|47.24|49.57|44.9|43.38|43.76|43.22|43.17|42.72|43.51|42.31|40.91|39.09|38.22|37.09|38.81|39.77|39.72|39.8|39.16|38.31|37.15|38.12|38.1|38.22|37.89|37.7|37.9|39.51|39.9|41.11|41.96|41.9|40.5|40.9|41.72|39.54|41.08|41.76|44.39|43.99|43.47|42.75|41.65|41.13|40.89|41.81|43.83|43.67|45.41|45.3|44.1|42.81|42.73|43.57|43.29|41.33|41.07|39.85|38.87|40.73|42.07|42.52|46.58|49.12|49.76|48.55|50.3|49.3|48.32|49.33|52.35|52.96|47.42
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.57|13.65|13.88|13.41|13.29|13.01|13.59|13.33|13.47|13.47|13.64|13.36|13.36|13.49|12.96|12.88|12.94|12.75|12.65|12.56|12.5|12.68|12.96|13.33|13.34|13.25|13.79|13.63|13.43|13.48|13.38|13.34|13.44|13.21|13.21|12.83|12.91|13.15|13|12.96|12.79|12.24|11.99|12|12.54|12.08|12.12|12.11|12.31|13|12.25|12.49|12.07|12.04|12.14|11.86|11.78|11.71|11.68|11.69|11.56|11.39|11.32|11.69|11.92|12.03|12.35|13.06|13.18|13.2|13.5|13.08|12.89|12.82|12.64|12.46|12.14|12.2|13.12|13.08|13.13|13.19|13.43|13.32|13.28|13.71|13.97|14.03|14.07|13.89|13.86|14.22|13.41|13.42|13.82|14.01|13.96|13.6|13.69|13.24|13.1|13.45|13.92|12.52|12.43|12.43|12.7|12.21|12.38|11.41|10.37|10.45|11.1|12.01|12.29|12.44|12.01|11.69|11.78|12.4|12.02|12.38|11.19|11.05|10.76|11.55|10.63|10.64|10.74|10.15|10.01|9.03|8.45|11.88|13.1|12.49|13.39|13.55|15|14.93|14.69|14.25|15.3|15.69|15.96|16.03|15.82|15.75|16.53|15.88|15.97|16.34|16.1|15.94|16.13|16.34|16.48|16.05|16.14|15.37|15.31|14.9|14.76|14.83|14.93|15.87|15.67|15.7|15.11|14.3|15.77|17.22|16.56|17.03|17.03|17.07|17.39|16.8|16.77|16.56|16.38|16.5|15.06|15.15|15.56|15.25|15.19|15.12|14.63|14.56|14.29|14.69|14.16|14.34|13.96|13.72|14.35|13.65|13.93|14.04|14.47|14.42|14.28|15.57|15.45|16.18|15.79|15.94|15.62|15.15|15.09|15.31|15.12|14.85|14.46|14.12|14.19|14.67|14.65|14.36|13.89|13.5|13.45|13.43|13.51|13.56|13.54|13.32|13.31|13.02|13.08|13.02|12.69|12.53|11.87|11.55|11.51|11.24|11.11|10.95|10.94|10.92|10.91|10.8|10.76|10.76|10.67|10.72|10.32|10.28|10.15|10.06
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.14|26.88|26.91|27.01|26.43|25.71|25.81|25.92|25.78|25.06|25|24.75|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.36|7.32|7.41|7.33|7.28|7.15|7.4|7.38|7.31|7.39|7.22|7.2|7.29|7.26|7.07|6.96|6.84|6.75|6.68|6.64|6.54|6.61|6.66|6.74|6.7|6.74|6.89|6.9|6.84|6.76|6.63|6.59|6.64|6.72|6.42|6.42|6.41|6.45|6.41|6.15|6.11|5.8|5.58|5.75|5.9|5.62|5.62|5.55|5.72|6.13|5.68|6.28|6.36|6.33|6.33|6.2|6.12|6.04|6.02|5.84|5.79|5.79|5.68|5.6|5.6|5.72|5.87|5.84|6.04|6.11|6.02|5.84|5.57|5.43|5.36|5.27|5.04|5.05|5.22|5.37|5.25|5.25|5.25|5.14|5.14|5.08|5.22|5.03|5.1|5.03|4.93|4.83|4.51|4.48|4.51|4.39|4.34|4.29|4.24|4.08|4.09|4.16|4.37|4.22|4.05|3.99|3.85|3.74|3.8|3.52|3.17|3.06|3.33|3.33|3.89|3.64|3.77|4|4.07|4.22|4.14|4.11|4.28|4.24|4.12|4.41|4.07|4.15|4.88|4.69|4.7|4.51|4.13|5.5|5.8|5.8|6.15|6.19|6.44|6.46|6.45|6.39|6.53|6.63|6.64|6.88|6.85|6.79|6.72|6.71|6.76|6.91|6.92|6.98|6.9|7.03|7.15|6.89|6.88|6.67|6.66|6.6|6.66|6.68|6.73|6.93|7.01|7.27|7.05|6.59|6.94|7.34|7.32|7.29|7.12|7.41|7.2|6.99|6.96|6.92|6.87|7.21|7.56|7.7|7.82|7.51|7.5|7.42|7.32|7.32|7.26|7.26|6.96|6.91|7.45|7.55|8.13|8.09|8.09|7.82|8.02|8.21|8.13|8.4|9.26|9.79|9.71|9.62|9.66|9.55|9.7|9.58|9.49|9.34|9.12|9.11|9.19|9.49|9.38|9.34|9.25|9.05|9.08|9.18|9.23|9.43|9.32|9.52|9.58|9.23|9.31|9.31|9.06|9.06|8.99|8.63|8.44|8.48|8.3|8.21|8.2|8.24|8.25|8.25|8.28|8.33|8.56|8.97|8.68|8.66|8.55|8.51
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|41.78|42.3|41.83|40.07|39.07|38.25|39.83|40.57|41.19|42.4|40.83|37.38|37.95|38.05|38.6|39.01|38.98|39.41|38.62|38.71|38.6|39.03|37.28|38.28|35.8|34.51|33.54|35.34|34.18|33.71|32.64|31.32|30.35|26.56|27.64|27.99|28.81|30.82|30.48|28.71|30.06|29.44|29.39|32.54|35.74|32.94|33.74|33.8|33.89|36.68|36.07|38.47|38.31|38.85|38.59|38.01|37.35|36.74|36.06|34.27|32.8|32.15|31.08|30.61|31.77|31.81|33.53|34.72|34.85|33.15|32.27|31.9|30.66|31.34|31.28|30.26|29.25|28.52|31.36|31.02|27.74|26.79|28.1|26.75|26.76|25.19|26.17|24.51|25.76|24.78|23.2|20.64|17.77|16.98|17.4|16.95|17.07|18.63|18.44|17.94|18.91|18.67|20.55|19.69|18.91|17.93|15.77|14.79|13.25|13.1|11.08|10.9|10.45|10.5|11.94|11.09|11.75|11.14|10.87|12.35|10.51|10.74|10.01|11.21|9.44|7.17|6.17|10.36|13.55|12.76|14.01|14.47|15.48|21.94|26.8|28.6|30.86|29.01|26.61|26.29|27.31|25.93|26.15|25.42|23.97|25.22|27.55|28.63|31.34|29.94|31.55|30.82|30.73|32.1|31.79|32.62|31.68|31.25|30.25|30.08|30.36|28.69|29.7|30.18|33.02|32.03|32.94|32.99|32.38|26.15|26.67|28.71|28.7|33.33|31.75|32.31|31.42|31.07|28.44|29.85|29.71|33.73|35.02|35.96|40.15|43.25|43.67|45.03|42.84|42.91|43.52|41.5|41.17|42.21|42.49|39.87|44.1|43.98|45.68|45.38|47.06|47.81|48|47.06|47.89|48.84|49.64|50.22|51.48|51.18|50.04|49.59|47.05|47.75|46.08|46.47|47.74|53.88|52.88|52.29|49.73|49.75|50.51|47.62|46.69|44.68|44.93|44.86|44.83|44.13|44.18|43.29|42.37|42.67|43.67|43.09|41.36|39.32|39.28|38.62|36.58|34.7|31.68|31.11|32.44|30.87|30.79|30.3|29.67|30.87|32.92|32.99
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|65.94|66.32|67.1|68.43|66.5|63.9|64|64.64|62.79|63.69|61.1|60.44|60.22|63.45|64.55|62.84|62.14|62.06|61.9|61.86|59.92|59.2|59.6|60.56|61.45|59.51|59.91|59.06|57.91|58.4|57.81|58.06|57.18|53.07|51.53|53.35|54|56.12|54.34|51.71|53.14|50.03|50.76|55.89|56.11|52|53.09|52.5|52.07|57.23|51.93|58.12|58.64|57.53|56.58|54.96|54.14|53.99|52.56|52|50.09|48.4|46.25|46.18|46.98|49.55|52.31|52.04|52.38|52.24|51.79|50.65|50.76|50.3|50.41|51.09|45.94|46.01|46.01|45.2|42.93|42.58|43.25|46.11|47.3|44.24|45.05|45|44.39|42.95|41.61|41.25|35.77|35.28|36.85|35.92|37.53|39.75|37.1|34.34|33.96|34.5|36.15|34.32|34.55|35.94|34.83|32.59|30.88|29.69|26.69|26.85|30.77|33.11|35.36|36.71|34|33.45|37.05|45.87|42.97|43.5|43.12|43.2|43.5|44.82|41.42|47.49|52.29|51.29|50.5|48.13|45.06|55.02|65.54|64.34|62.04|63.47|69.27|67|66.4|68.95|68.75|62.82|59.05|57.92|57.71|60.5|60.82|60.74|64.18|62.75|62.34|61.3|59.25|59.08|57.85|54.78|54.36|53.35|53.36|51.14|50.86|51.69|52.44|52.13|53.2|52.26|49.85|41.36|43.82|46.2|47.75|49.92|48.03|50.15|50.76|48.93|48.48|49.05|49.87|49.9|50.5|51.71|52.27|50.38|50.25|49.86|48.4|49.01|50.02|50.08|46.42|47.6|50.75|50.7|55.4|53.1|52.83|51.16|53.74|53.29|54.06|56.97|56.58|54.7|53.14|52.18|52.67|53.77|51.19|49.7|49.68|48.03|46.06|45.38|46.11|50.16|48.15|48.71|47.05|47.8|50.14|47.42|47.94|48.75|48.62|49.64|49.1|47.56|49.57|48.59|51.13|51.44|47.61|46.47|45.16|42.8|41.35|41.25|40.65|41|41.49|41.15|41.25|40.32|41.67|39.1|45.27|48.34|51.01|49.39
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|59.87|60.45|61.54|61.15|60.93|58.21|59.33|59.57|59.56|61.05|63.2|61.56|61.08|60.66|60.08|58.69|58.22|57.9|57.71|57.16|54.73|55.02|55.81|56.83|57.21|54.76|54.53|55.31|54.29|54.04|53.16|52.24|51.18|48.54|49.09|50.46|50.9|52.84|51.89|49.42|49.12|48.6|48.53|52.66|54.09|51.1|52.65|53.25|53.12|56.96|54.74|60.87|59.51|59.36|58.64|59.14|58.72|57.88|57.78|55.47|54.58|53.44|51.86|51.31|50.17|50.38|51.53|50.89|50.61|50.54|50.07|48.9|49.34|49.07|49.15|48.28|45.02|45.1|44.76|45.56|45.32|45.33|45.96|44.11|43.68|43.06|44.06|41.88|42.02|40.37|38.56|39.54|38.99|38.91|40.31|40.63|42.17|42.99|42.89|42.25|41.95|43.44|43.85|43.41|42.17|39.96|39.46|38.78|35.23|33.24|30.94|30.67|33.86|39.81|40.02|41.5|42.62|40.98|41.24|42.23|38.72|37.81|36.16|35.88|33.96|34.25|30.81|35.19|39.01|37.79|37.93|37.41|33.77|48.39|55.91|56.08|62.21|62.27|61.75|62.2|62.77|60.11|59.96|58.56|58.26|58.15|59.61|60.26|62.6|64.69|65.02|66.66|67.07|67.09|66.05|66.17|62.09|63.03|69.28|69.86|70.53|68.95|69.73|71.37|71.16|70.72|71.57|70|70.38|68.52|71|69.07|70.75|71.84|70.78|71.62|70.8|69.72|70.58|72.36|74.25|73.31|70.5|71.32|70.78|70.58|70.22|70.35|70.42|69.3|68.5|69.11|67.02|66.99|68.85|69.9|69.19|68.87|70.81|68.85|69.13|68.48|67.78|67.71|67.76|67.71|67.12|65.8|66.61|67.39|66.94|67.35|67.11|66.04|65.14|64.69|63.96|66.96|66.99|65.04|63.89|62.64|62.78|60.6|60.08|61.28|60.5|59.91|60.56|58.63|59.76|58.86|58.36|59.56|58.79|62.01|61.69|61.72|61.2|61.28|61.13|61.2|59.43|59.16|58.84|57.87|58.69|59.16|56.84|57.28|57.08|56.14
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|67.1|66.1|69.45|71.37|69.89|65.2|65.37|69.11|69.34|70.11|68.39|64.44|59.95|59.16|57.52|57.19|58.17|56.88|55.05|54.87|54.08|53.56|50.84|51.29|48.58|43.06|42.12|41.3|39.08|39.09|37.08|36.56|35.41|33.34|32.67|33.88|34.71|35.88|33.36|31.84|31.53|29.97|29|31.5|33.09|30.92|30.19|31.1|31.23|35.25|33.83|38.87|37.72|37.35|37.52|36.21|35.51|37.89|38.71|38.73|37.81|39.36|37.4|36.97|36.69|38.21|41.01|40.46|39.73|39.23|38.74|36.88|37.61|38.55|38.17|39.09|36.41|36.45|41.75|40.6|36.97|36.13|37.07|34.7|33.77|32.02|33.34|31.23|32.23|32.03|30.87|30.99|26.38|25.92|27.3|28.37|30.73|33.13|32.58|31.19|30.06|29.06|28.14|25.95|25.23|28.88|26.75|24.8|27.75|25.76|22.08|21.44|21.89|22.53|23.86|22.27|22.87|20|20.53|23.66|20.4|19.39|20.46|18.8|16.94|20.1|15.86|20.22|23.26|19.93|19.71|19.83|18.17|36.27|46.58|41.65|46.8|54.12|66.22|59.63|59.32|63|65.79|63.94|67.59|69.49|73.03|76.45|74.35|72.19|72.82|70.98|70.36|65.97|59.53|57.8|63.09|60.38|58.58|51.01|46.36|44.56|51.75|53.01|55.88|55.8|50.78|50.29|53.94|47.32|50.3|62.26|65.55|65.19|61.4|65.09|60.67|56.6|56.9|55.02|62.27|62.95|58.93|62.66|66.7|63.65|62.08|59.11|57.02|57.38|52.67|47.8|44.07|46.66|49.27|50.24|49.83|48.24|46.98|44.64|46.36|43.61|42.59|40.72|39.94|39.93|39.12|37.78|35.6|35.06|35.7|34.49|34.39|33.17|32.18|30.19|30.33|29.91|29.52|26.96|25.9|26.18|24.9|24.22|25.04|27.4|27.85|29.5|29.47|27.96|26.65|26.32|27.22|26.22|25.83|25.68|23.8|23.26|24.72|25.24|25.89|27.91|29.07|29.49|28.41|28.92|29.08|26.05|25.93|26.9|27.04|26.69
00382|8128|/equities/nucor|SnP500/R1000VALUE|44.2|44.42|46.18|45.67|45.1|44.34|44.74|46.46|46.26|47.73|46.51|45.32|44.17|43.31|43.17|42.81|43.68|44|42.04|39.53|37|37.25|37.51|39.62|37.9|37.02|37.36|38.87|38.25|36.97|36.92|38.05|38.41|36.41|35.71|37.83|37.82|39.42|38.63|37.96|38.01|36.95|37.31|40.04|41.01|39.83|40.67|40.56|41.72|44.98|42.64|44.3|43.67|45.15|46.08|45.19|43.54|43.97|44.17|41.49|40.5|41.73|39.24|38.93|40.57|43.52|47.01|47.32|45.76|43.68|42.07|41.84|41.95|40.91|40.46|39.77|38.27|39.18|44.01|44.25|44.5|44.1|46.42|45.53|44.61|43.02|43.68|44|45.65|45.53|42.86|43.48|40.84|39.2|42.19|42.47|45.01|45.29|43.66|39.14|38.6|38.35|42|37.4|38.8|41.5|39.02|37.28|37.75|31.54|31.36|29.84|33.52|37.88|41.6|39.51|36.95|37.6|37.23|42.88|43.62|40.68|41.59|37.83|29.84|29.28|25.25|30|31.77|30.63|30.02|26.5|26.3|34.03|43.53|41.94|41.57|45.62|49.3|49.26|48.77|50.04|53.57|54.85|56.56|60.5|60.46|72.66|75.04|73.08|73.39|71.26|71.33|78.23|74.39|71.68|72.81|67.6|68.24|65.89|68.71|65|62.78|64|64.3|63|58.57|55.43|53.43|47.72|49.39|50.72|54.33|59.89|57.44|58.78|56.91|51.12|50.11|50.11|54.26|56.81|57.14|54.12|55.39|55.73|57.87|54.98|51.47|51.8|51.04|48.36|41.62|50.8|48.72|50.82|59.9|59.77|59.06|56.07|60.5|60.12|64.31|64.62|63.53|65.19|64.47|62.66|64.8|64.13|66.13|64.2|64|62.08|60.6|57.34|58.45|63.12|61.6|61.38|61.64|56.64|55.02|54.75|53.2|54.6|54.84|58|58.7|57.26|57.16|55.06|57.41|56.17|53.5|52.65|51.64|47.5|45.12|46.39|46.05|48.88|48.46|49|48.14|48.57|50.55|47.55|47.2|49.06|52.85|51.02
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|91.77|92.33|95.74|96.4|95.32|90.87|92.38|95.39|97.36|95.44|92.34|89.45|89.88|92.02|91.17|90.44|92.67|90.6|89.61|86.64|83.6|83.15|80.8|79.59|76.3|74.61|74.87|78.75|76.85|70.85|71.02|72.7|72.84|69.87|69.19|70.89|72.23|72.28|73.73|75.3|75.66|72.96|72.36|77.3|81.16|74.91|74.43|71.85|72.55|77.01|71.17|80.45|80|81.14|81.25|78.6|77.83|76.9|77.5|76.87|73.9|76.54|72.92|71.24|71.35|72.63|75.15|78.21|77.91|77.04|73.57|72.6|74.72|76.07|75.86|77.72|71.84|71.86|76.46|75.98|70.8|70.73|71.02|72.78|70.6|68.53|68.94|64.44|65.43|66.66|65.8|65.46|57.58|56.28|60.05|58.39|59.76|63.78|62.91|58.39|57.64|57.07|56.03|50.84|49.42|54.4|52.01|51.8|54.67|50.64|46.93|46.27|45.56|46.67|51.38|50.65|51.84|48.48|49|53.79|52.96|49.75|51.34|45.6|39.59|45.08|38.54|40.37|48.07|39.81|39.9|38.3|39.03|58.12|70.68|61.35|63.46|68.13|75.7|71.69|70.72|69.74|70.67|67.36|70.14|76.1|81.68|79.07|81.61|83.48|83.74|86.07|88.6|83.06|80.8|75.1|78.86|74.07|72.84|69.22|66.46|63.68|69.86|70.36|70.83|69.21|62.85|60.87|60.3|58.22|64.31|68.54|73.7|72.18|65.59|66.67|66.21|64.27|64.84|62.65|64.76|63.51|61.43|63.71|62.25|60.71|59.8|58.19|54.54|54.29|52.37|51.4|48.59|51.09|53|53.6|57.55|56.88|55.63|52.25|54.65|53.97|53.65|51.45|51.52|49.4|48.23|48.2|47.72|48.06|47.47|47.07|45.84|43.9|43.47|43.02|43.64|44.84|43.74|44.24|43.16|42.02|41.55|40.34|43.1|46.08|46.36|46.82|47.16|45.66|43.97|44.6|44.95|43.59|43.37|44.28|42.75|41.97|42.25|42.39|42.22|44.81|48.65|49.95|48.8|50.03|49.9|47.86|47.13|48.46|48.52|46.33
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|46.05|47.24|48.2|47.45|46.72|46.11|48.27|49.11|47.74|48.23|47.57|44.63|44.79|44.66|44.57|45.4|45.66|46.14|45.79|45.82|44.63|44.6|44.1|45.48|43.83|43|40.66|40.08|38.54|39|38.52|37.79|36.23|34.68|34.79|35.83|36.25|37.54|36.58|35.24|34.53|33.5|33.55|35.85|37.45|35.38|35.87|36.22|37.25|40.58|38.2|41.68|40.37|39.16|38.58|37.99|38.8|38.89|37.75|36.58|36.16|35.2|34.54|34.78|35.13|36.27|37.51|38.59|39.12|38.3|37.18|35.69|35.89|35.53|35.66|35.73|34.29|34.24|35.67|36.17|35.47|35.38|36.37|36.63|35.83|35|36.37|34.17|34.53|33.82|33.05|32.82|30.11|29.71|30.81|30.94|31.75|31.65|30.83|29.97|30.25|30.41|31.21|29.25|27.38|26.7|25.95|22.72|23.75|22.86|20.09|21.86|23.66|24.6|26.87|25.27|25.49|24.63|24.76|27.15|25.03|25.31|26.69|26.45|24.61|24.47|22.02|22.51|27.04|25.75|25.01|28.53|28.02|35.88|38.88|38.07|40.01|41.05|42.11|41.26|42.78|42.56|41.96|40.25|39.77|40.31|42.67|44.5|46|45.33|45.48|47.86|48.04|48.22|47.61|47.61|46.07|43.82|43.74|43.81|43.23|42.19|42.32|43.49|44.47|45.22|44.45|44.99|43.44|40.86|42.46|44.28|45.34|47.69|46.9|47.08|47.53|45.95|46.3|45.82|45.92|49.05|49.76|50.91|49.68|47.29|47.41|48.3|48.98|50.55|49.39|48.76|48.12|50|50.97|51.94|52.89|51.54|52.08|51.54|50.74|51.57|51.02|51.52|51.26|51.17|51.42|51.77|52.74|51.67|50.55|50.87|50.69|51.66|51.72|51.05|50.42|52.49|50.3|52.08|51.41|51.34|51.23|50.52|50.28|51.28|51.43|51.7|51.59|50.59|50.59|50.6|50.02|49.92|47.08|47.02|46.8|46.51|45.23|44.97|45.34|43.92|43.5|43.41|43.32|43.02|43.52|42.55|42.06|42.36|43.9|43.63
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|33.28|33.08|33.3|32.36|30.83|29.62|31.34|31.55|31.64|32.61|32.55|31.84|31.83|31.23|30.8|30.93|30.93|31.11|29.57|28.64|26.81|27.08|27.49|27.68|28.93|28.36|28.45|26.98|26.89|26.78|26.64|25.04|23.88|21.66|21.95|22.35|22.51|23.72|23.4|23.04|23.11|22|21.24|22.14|22.66|21.3|21.9|21.63|21.55|23.54|22.2|25.69|25.86|25.85|25.3|25.2|25.16|24.88|24.56|24.28|24.21|23.44|22.83|22.86|22.98|24.11|24.31|24.08|24.48|24.22|22.77|21.62|21.8|22|22.18|21.5|20.65|20.87|21.83|20.6|20.16|20.1|20.83|21.32|21.77|21.22|21.78|21.2|21.03|21.09|21.72|21.34|20.12|19.79|20.86|19.73|19.68|19.47|19.6|18.28|18.35|17.97|18.12|19.04|17.73|18.11|18.33|17.25|17.26|14.65|13.8|14.13|15.41|16.34|16.94|16.5|16.78|16.05|15.87|17.25|17.02|17.08|16.13|16.07|15.17|15.64|15.1|15.63|16.65|15.31|15.48|15.31|15.28|18|19.6|15|18.89|19.7|21.7|22.16|22.57|21.14|20.69|20.64|19.98|20.61|20.65|20.97|21.91|21.73|22.35|22.02|21.87|21.08|20.7|20.8|21.25|19.8|19.81|19.39|19.25|18.93|19.08|18.2|18.61|18.18|18.94|18.94|19.69|19.52|20.85|21.06|21.79|22.42|20.56|21.01|19.68|19.5|20.02|19.06|19.32|21.3|20.51|20.67|22.03|21.45|21.5|19.88|19.98|19.97|19.33|18.95|18.81|19.5|18.83|19.6|20.16|19.7|19.72|19.02|19.39|18.72|18.73|19.11|18.67|18.65|18.48|18.55|18.7|18.55|18.44|17.99|17.89|16.83|16.6|16.34|15.97|16.57|16.51|16.54|16.8|16.77|17.01|17.28|17.1|16.99|16.93|17.59|17.32|18.63|19.22|18.75|17.82|17.67|18.06|18.37|18.07|17.52|17.39|16.07|15.75|15.57|15.36|15.23|15.06|14.5|14.49|14.76|14.22|13.77|14.42|14.33
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|27.24|27.54|28.13|27.5|27.25|25.96|27.15|27.92|28.49|28.49|28.37|28.01|27.5|27.71|27.25|26.07|25.55|25.65|25.67|25.94|25.26|25.23|24.72|24.75|24.46|23.9|23.12|22.9|22.68|22.77|21.57|23.44|23.22|22.13|21.72|22.64|22.66|23.91|23.54|22.35|21.74|21.19|21.4|22.11|22.48|20.51|21.12|20|20.59|22.46|20.3|24.64|24.03|24.04|24.09|24.27|24.23|23.87|23.85|23.78|22.05|21.77|20.86|20.63|21.4|21.16|22.99|23.1|23.01|23.46|21.75|21.29|19.57|19.33|18.85|18.95|18.21|18.22|19.64|20.43|19.09|18.5|18.9|20.84|20.52|19.62|19|17.9|18.37|19.17|19.1|17.72|15.47|15.19|15.23|13.73|14.03|16.1|16.23|14.77|15|15.14|14.97|15.36|12.78|13.17|12.43|12.56|12.32|11.3|9.74|9.66|10.38|11.29|12.68|13.61|14.02|12.1|12.52|13.32|12.17|12.33|12.25|11.66|10.95|12.06|11.22|12.77|14.92|14.88|15.22|16.23|17.16|22.01|22.72|21.39|24.55|25|24.53|25.15|24.5|23.82|24.79|24.57|21.99|21.85|20.93|21.75|23.09|23.32|25.06|24.6|24.66|22.26|21.59|21.8|20.83|20.46|20.8|21|21.87|21.76|21.83|22.46|22.72|23.63|23.58|23.47|23.48|19.84|25.03|25.62|26.7|28.04|26.75|27.81|27.93|26.83|27.97|29.85|29.08|30.1|29.54|29.29|28.89|28.25|26.61|25.84|25.06|25.41|24.7|24.84|22.68|21.87|24.99|25.78|26.58|26.5|25.31|24.95|25.44|25.07|25.75|25.22|25.09|25.23|25.39|24.76|24.46|24.6|24.84|24.35|24.3|24.19|23.78|24.33|23.68|24.75|22.98|22.51|22.54|22.2|22.04|22.11|22.2|22.06|22|22.25|22.13|22.14|22.6|22.75|22.59|22.41|21.93|21.77|22.8|22.98|22.64|22.52|22.09|21.86|22.31|22.31|22.19|22.1|22.36|22.69|20.85|21|21.68|21.06
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.55|32.89|32.87|31.48|30.95|30.88|32.01|32.79|31.99|30.42|33.39|32.82|31.48|31.12|30.86|30.76|30.42|30.71|29.46|29.46|29.43|28.26|27.85|28.02|27.54|27.22|27.35|27.94|27.85|27.79|27.16|26.68|26.08|25.16|24.88|26.21|26.43|26.87|25.61|26.48|27.91|27.94|27.88|29.22|29.95|28.67|28.95|28.46|28.64|29.94|24.13|31.85|31.56|30.73|30.63|30.59|30.55|29.65|30.06|29.59|29.63|28.72|28.33|28.06|28.39|28.9|29.72|28.5|27.57|27.03|26.73|25.79|25.53|25.36|25.64|25.77|24.37|25.31|26.66|26.22|26.23|26.44|26.97|27.05|26.94|26.36|27.01|24.65|24.69|24.47|23.84|22.23|20.7|20.82|20.8|20.16|19.75|19.94|20.19|19.66|19.91|21.84|20.34|19.55|19.61|19.37|18.26|18.15|17.77|17.4|16.22|16.08|18.06|18.25|18.58|17.73|17.93|17.55|18.56|18.99|17.58|18|17.45|17.51|16.73|17.52|15.75|21.4|22.62|20.87|20.64|23.32|23.77|27.59|29.59|30.44|31.11|31.03|31.51|31.06|32.08|30.43|30.72|31.17|28.69|28.63|28.85|29.76|30.58|32.19|33.15|33.39|32.52|34.95|34.41|33.53|32.53|32.59|33.5|35.94|35.71|34.01|33.7|33.61|35.15|33.71|32.13|31.31|30.89|31.29|33.21|32.55|32.82|33.74|31.72|31.95|30.41|29.53|28.32|36.91|37.21|38.07|36.83|37.08|38.5|38.44|37.74|37.63|37.83|36.61|36.24|37.01|35.97|35.35|35.03|35.27|36.39|37.03|37.38|36.85|36.48|36.35|36.57|36.76|34.09|33.81|34.94|35.87|36.2|35.68|35.69|35.44|32.56|32.83|32.41|32.2|31.71|33.96|37.97|37.93|36.02|35.97|36.62|35.5|35.13|35.47|35.71|36.82|36.88|35.14|32.41|31.9|31.8|32.24|32.98|33.08|33.32|33.12|32.95|32.12|30.29|30.49|30.73|29.61|32.46|32.36|32.75|32.19|31.96|32.93|34|33.53
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.67|25.1|25.83|24.98|24.39|23.4|23.89|24.35|24.34|25.41|25.19|24.07|23.93|23.87|23.54|24.09|24.3|24.34|23.72|22.78|21.54|21.54|21.55|21.87|21.66|21.41|22.72|22.79|22.01|21.9|21.66|21.75|21.01|20.08|19.75|20.47|21|22.53|22.33|21.13|21.33|20.9|20.95|21.77|22.62|20.99|21.99|20.99|20.56|22.48|21.06|24.25|23.95|23.89|23.75|23.29|22.54|22.68|22.68|22.44|21.18|20.94|20.07|19.84|20.4|21.24|21.95|21.74|21.66|21.43|21|20.45|19.95|20.04|20.27|20.49|19.28|19.45|20.66|20.72|19.26|18.92|19.61|20.15|19.45|18.54|18.59|17.37|17.92|18.06|18.04|17.59|15.69|15.58|16.52|16.38|16.73|18.47|16.88|15.98|15.98|16.57|17.8|17.05|14.51|15.57|15.24|14.04|13.78|12.65|11.57|11.75|13.61|14.55|15.9|14.79|15.21|15.02|14.75|16.5|15.04|15.28|15.51|14.77|14.34|13.26|12.37|14.79|16.95|16.05|16.32|16.95|17.41|21.56|24.69|23.19|23.53|23.03|24.15|24.64|24.28|22.16|22.55|22.39|21.32|21.3|22.01|22.6|22.6|22.97|24.3|23.7|23.85|24.57|24.3|24.36|23.83|21.74|21.8|20.91|21.03|20.43|20.33|20.73|21.86|21.93|22.19|20.04|19.82|17.47|18.45|19.93|21.99|23.56|22.41|22.97|22.22|21.84|21.72|22.19|23.36|23.05|21.51|22.02|22.13|22.03|21.44|21.13|22.24|23.18|23.29|23.23|22.44|24.33|24.07|23.97|25.52|25.59|25.5|24.99|25.26|24.31|24.09|24.17|23.48|22.69|22.18|21.42|20.78|20.64|20.21|20.66|20.29|19.84|19.71|19.92|20.68|21.76|20.92|20.8|20.12|19.9|20.03|19.84|19.88|20.76|20.6|21.21|21.29|21.02|21.74|21.49|21.49|20.66|19.94|19.84|18.92|17.63|17.25|18.55|19.1|19.37|19.64|19.21|19.21|19.06|19.04|17.84|20.23|21.25|22.43|22.11
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.7|12.75|12.62|12.51|12.17|12.17|12.42|12.51|12.89|13.08|13.04|12.84|12.93|12.94|13.88|13.87|13.9|13.61|13.34|12.86|12.25|12.25|12.43|12.47|12.22|12.2|12.56|13.08|12.99|12.82|12.76|12.93|12.82|12.56|12.62|13.07|13.15|13.42|13.77|13.55|13.47|13.34|13.27|13.79|14.05|13.94|13.75|13.94|14.1|14.5|14.07|15.39|15.84|15.84|15.52|15.57|15.51|15.41|15.46|15.23|15.44|15.55|15.15|15.07|15.53|16|16.51|16.56|16.61|16.72|16.39|15.91|16|15.62|16.29|15.88|15.63|15.94|16.23|15.48|15.15|15.27|15.55|15.59|15.74|15.59|15.96|16.07|16.48|16.33|15.6|14.97|15.15|14.84|14.87|14.72|14.94|15.33|15.29|15.22|15.2|16.04|15.5|15.39|15.39|15.96|17.4|17.01|16.54|16.4|16.58|16.47|15.8|15.61|16.47|16.05|16.21|16.01|16|16.57|17.11|16.95|16.75|16.57|16.56|17.28|16.15|17.22|16.26|15.48|15.23|15|14.75|16.33|17.25|17.53|17.91|17.53|16.66|16.38|16.39|16.48|15.68|15.85|13.92|14.95|15|15.79|15.85|16.19|16.35|16.22|16.33|16.4|16.8|16.8|16.8|16.77|17.59|16.9|17.14|15.9|15.64|15.62|16.73|16.44|16.65|16.56|15.62|14.29|15.15|16|16.7|16.86|16.17|16.3|16.15|15.83|15.98|16.17|15.96|16.52|17.37|16.97|17.42|17.18|16.9|16.87|16.81|17.2|16.88|17.2|15.61|14.78|14.88|16.3|17.03|17.2|17.76|17.56|18.97|19.25|19.2|19.98|19.83|19.86|20.01|19.85|19.83||20.52|20.9|20.85|20.02|19.78|20.42|20.75|21.64|21.49|21.29|21.15|21.13|20.91|20.67|20.89|21.22|21.25|21.08|21.03|20.54|20.86|21|20.91|19.06|19.22|19.29|19.01|18.69|18.3|17.56|17.47|17.36|16.96|16.99|16.95|16.85|16.74|16.33|15.19|15.24|15.45|15.3
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26|26.05|26.35|25.85|25.46|25.46|26.4|26.26|25.73|26.59|26.29|25.3|24.68|24.67|25.39|25.33|25.78|25.98|25.47|24.3|23.16|23.46|23.14|23.49|23.24|23.13|22.6|22.9|22.49|22.77|22.16|22.06|21.78|20.83|20.32|20.77|21.12|19.46|18.91|18.69|19|19.17|19.55|21.32|22.43|21.19|21.65|21|21.38|22.5|21.32|23.43|23.33|23.24|23.5|23.88|23.42|23.37|23.24|22.26|21.78|20.9|20.43|19.73|20.03|20.37|21.04|20.28|20.55|20.04|19.96|19.18|18.53|18.74|18.87|18.89|18.22|18.41|19.65|19.43|18.62|18.6|18.96|18.95|17.89|17.38|17.91|16.97|16.77|16.95|15.67|17.44|16.57|15.79|16.8|16.33|16.59|16.15|16.39|15.99|16.05|15.95|16.83|12.5|12.54|13.5|13.13|12.13|11.98|11.64|10.88|11.26|12.57|13.12|13.63|11.76|12.25|13.81|13.2|13.72|13|12.94|12.7|13.1|15.21|16.2|14.91|15.74|17.85|15.62|15.42|20|19.31|23.37|25.59|23.48|24.78|26.07|28.21|28.29|28.68|28.11|28.33|27.45|27.03|27.81|27.02|27.22|27.79|27.48|28.18|27.9|27.59|26.78|26.42|25.98|24.39|23.69|24.61|23.79|23.24|22.83|23.02|23.92|24.47|24.55|25.11|25.11|24.04|21.88|24.08|24.45|24.43|25.77|24.57|24.17|26.42|26.33|26.37|26.44|26.9|26.67|27.42|28.06|28.14|27.5|28.29|27.82|27|27.08|27|27.46|25.95|25.65|27.21|26.2|26.32|26.85|26.07|25.41|26.09|26.2|26.25|25.89|25.31|25.08|24.98|24.12|24.46|24.24|24.34|23.86|23.8|23.31|22.91|22.87|22.77|24.19|23.94|23.89|23.06|22.05|22.17|21.28|21.4|22.04|21.98|22.04|21.35|20.94|21.39|21.3|20.9|20.74|19.5|19.74|19.44|18.8|18.9|18.12|18.22|18.03|18.3|18.36|18.76|18.04|17.68|16.31|20.07|20.11|20.89|20.18
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|86.1|81.98|78.79|76.1|72.51|73.61|74.55|75.49|71.54|73.09|70.94|70.59|70.09|66.01|64.91|62.31|62.88|65.07|65.64|64.03|59.87|61.4|59.34|58.25|62.85|65.26|62.91|64.48|64.01|63.29|62.06|59.27|57.68|56.96|56.09|57.61|56.56|55.94|54.58|54.62|56.29|54.9|56.31|57.15|58.67|55.24|56.5|53.1|54.17|60.25|54.04|58.06|58|58.82|58|57|50.3|49.76|49.12|49.85|48.43|47.88|45.01|43.1|41.25|42.02|38.23|37.46|39.27|38.27|37.75|39.08|39.26|39.24|38.53|38.93|37.44|35.93|36.03|36.06|33.63|31.69|31.23|30.8|29.86|28.81|28.82|26.11|25.91|26.55|27.07|27.89|26.53|26.63|27.36|25.8|25.65|25.47|26.11|26.49|26.34|26.45|24.84|25.19|23.25|23.12|23.58|23.43|22.52|21.87|18.96|18.54|19.93|22.16|23.11|22.11|28.76|28.3|28.49|28.2|30.95|31.3|30.35|31.66|30.75|30.83|29.25|32|31.02|27.72|28.02|31.66|28.62|37.19|36.75|33.31|34.11|34.07|34.71|34.95|33.96|35|34.44|35.35|35|32.29|31.15|32.07|32.27|33.05|35.13|35.68|32.57|31.79|32.8|40.11|39|38|38.37|36.75|36.69|34.27|31.95|31.67|33.13|33.29|34.62|31.28|29.7|29.9|32.45|32.5|32.74|35.39|32.03|30.81|30.49|29.65|29.44|29.62|28.48|23.28|22.02|22.15|21.42|21.25|21.29|21.07|20.87|20.55|20.15|20.06|20.73|19.4|18.13|18.49|20.05|19.85|19.39|19.15|18.72|19.37|19.47|19.29|19.45|19.05|19.21|18.69|19.06|18.77|17.85|17.69|17.17|16.21|16.09|16.11|16.2|17|16.78|16.51|16.68|17.02|16.5|16.48|17.19|17.25|16.43|16.46|16.22|16.35|16.92|16.6|16.54|16.85|17.82|17.32|16.99|16.8|16.39|15.79|15.79|15.63|15.28|15.19|15.35|15.02|15.54|14.92|14.72|14.63|15.76|15.63
00394|7989|/equities/pfizer|SnP500/R1000VALUE|18.11|19.27|19.1|19.06|18.71|18.15|18.3|17.92|17.7|17.75|17.65|17.21|17.2|17.08|17.19|16.7|16.52|16.1|16.11|15.73|15.4|15.57|15.61|15.75|16.16|16.28|16.35|16.37|15.98|16.18|16.13|15.97|15.37|14.97|14.84|15|15.03|14.31|13.85|13.64|13.79|13.41|13.27|13.62|14.3|13.6|13.91|13.98|14.18|15.22|15.02|15.54|15.48|15.93|15.97|16.11|16.1|15.93|16.11|16.31|16.52|16.62|16.7|16.68|17.56|17.92|17.67|17.29|17.24|17.41|17.12|16.71|17.22|17.06|16.71|16.14|15.85|16.1|16.25|15.78|15.23|15.24|15.44|15.26|15.25|15.12|15.74|14.74|14.73|14.84|14.83|13.98|13.46|13.38|13.69|13.84|13.29|13.21|13.59|13.81|13.91|13.37|12.91|12.46|12.09|12.52|12.66|12.73|12.96|12.71|11.74|11.02|11.64|12.89|13.02|13.58|13.75|15.69|15.66|16.43|16.12|16.02|15.64|15.35|14.41|14.64|13.52|14.5|15.38|15.21|14.86|14.8|13.57|16.73|16.83|16.27|17.04|17.49|17.96|18.05|18.49|17.58|17.39|16.96|16.44|16.36|16.36|16.23|16.4|16.59|17.02|18.16|18.5|18.75|18.67|18.96|18.76|19.17|19.38|19.41|19.4|19.14|19.43|20.1|21.04|21.01|20.88|21.03|21.39|20.44|21.29|21.71|21.51|21.63|21.73|21.83|22.13|21.08|21.13|21.61|21.61|22.37|22.38|22.14|23.85|23.18|22.89|22.61|22.66|22.86|23.01|22.62|21.93|22.32|22.15|22.55|23.43|24.06|24.21|23.99|24.06|24.6|24.79|25.69|25.77|25.59|25.36|24.91|24.63|25.15|24.43|23.92|23.72|23.65|23.37|23.33|23.27|24.23|24.78|24.94|24.65|24.65|25.13|24.44|24.63|24.46|24.24|23.66|22.3|25.38|25.46|24.24|23.7|25.01|25.59|25.59|25.78|26.15|26.66|26.35|26.07|25.9|25.69|25.21|24.5|24.2|24|22.57|21.12|21.01|22.18|21.53
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|65.31|65.72|64.49|64.61|61.91|61.35|63.37|62.13|60.5|59.09|58.46|56.46|56.25|55.98|55.85|55.92|58.22|58.25|58.34|57.81|56.71|58.41|57.79|59.02|58.12|58.38|56.49|56.33|55.1|55.17|54.61|54.26|53.22|51.02|50.54|50.96|51.18|51.23|50.57|49.2|48.26|46.34|45.54|44.95|44.61|42.94|43.51|42.97|43.38|46.29|28.68|48.22|50.08|50.56|52.03|51.95|51.66|49.81|49.68|48.79|48.95|49.06|45.31|45.01|45.43|46.71|48.85|48.25|48.12|48.72|48.32|48.4|48.01|49.12|49.63|48.95|47.08|47.07|48.5|49.51|47.77|47.66|47.5|46.71|45.92|45|45.29|45.03|46.03|46.34|45.74|43.23|42.29|42.02|42.5|41.15|41.82|42.79|42.68|41.32|41.98|40.05|37.18|36.18|36.03|35.91|35.97|35.15|37.27|36.17|32.96|32.04|33.42|34.5|35.68|35.15|36.99|39.75|40.66|42|42.02|41.35|40|40.2|39|38.24|36|37.01|40.36|38.21|39|39.4|33.3|46.8|48.95|48.06|53.25|53.21|53.55|53.55|54.64|51.28|51.34|50.06|50.12|51.1|48.73|49.22|49.7|48.53|50.4|50.83|51.75|51.3|50.63|50.26|49.13|47.43|48.08|49.01|49.81|46.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.17|41.93|42.72|41.85|41.32|41.23|43.01|41.76|41.32|41.23|41.06|40.7|40.9|41.19|41|41.1|41.43|41.18|40.65|40.15|39.97|40.36|40.5|40.84|40.84|40.99|41.48|40.93|41.07|41|40.33|40.23|40.19|39.47|39.33|38.87|38.54|38.32|37.9|37.44|37.76|36.39|35.71|35.97|35.57|34.6|34.65|33.72|34.3|35.11|32.31|37.1|37.23|37.3|37.84|37.55|37.21|37.1|37.07|36.42|36.4|35.45|34.62|34.82|35.62|35.98|36.9|36.11|36.58|36.74|36.65|35.86|34.83|34.12|33.27|32.87|31.08|31.31|33.29|33.02|31.92|31.57|32.43|32.33|31.94|31.94|32.96|31.88|31.93|30.54|31.65|30.17|29.24|28.87|29.56|28.76|28.62|27.7|27.38|26.35|25.28|25.97|27.48|26.61|26.48|27.01|26.96|25.78|26.09|24.26|22.87|22.32|25.72|27.89|32.38|32.88|32.49|31.87|31.35|32.34|30.48|30|29.12|29.07|28.16|28.22|26.36|27.24|29.06|28.18|28.63|28.03|26.27|33.61|34.16|34.35|34.46|33.7|34.67|34.67|34.28|32.76|30.75|30.93|30.54|30.34|30.26|31.06|32.09|32.33|32.29|33.65|33.9|33.48|33.13|33.8|35.07|35.94|35.92|34.43|34.7|34.08|34.23|34.22|35.43|36.25|36.25|37.01|37.42|38.27|39.7|41.13|40.99|42.44|42|42.69|42.74|41.74|42.19|41.51|39.55|39.04|39.92|40.63|41.04|39.5|39.48|39.55|39.53|39.5|38.65|39.37|38.1|36.79|37.1|38.2|39.7|39.17|39.69|39.38|41.08|42.88|42.87|45.26|45.05|48.39|48.22|48.27|48.91|48.65|48.79|48.14|47.75|47|46.57|46.43|46.88|47.58|47.8|47.92|48.09|50.23|49.57|49.79|50.29|50.17|49.9|48.96|49.01|47.07|47.75|47.56|47.28|47.18|47.42|45.79|45.68|45.12|44.7|43.95|44.3|44.76|45.07|44.89|43.7|43.31|42.81|42.45|40.69|40.58|39.9|39.03
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|96.81|95.79|101.75|99.61|96.31|93.65|92.78|98.34|97.87|96.52|92.2|91.27|87.4|88.75|85.9|86.01|85.66|84.53|83.55|82.31|77.1|77.05|75.29|74.9|70.49|68.18|70.99|70.32|65.01|63.61|62.5|63.9|61.11|57.07|55.8|55.49|56.22|58.97|54.89|57.88|58.65|56.42|56.47|63.54|69.54|61.73|61.62|55.77|54.72|61.42|56.91|61.54|59.74|60.3|58.48|53.17|51.64|51.14|48.07|46.74|44.57|47.79|43.01|41.88|43.61|46.44|49.93|49.38|47.91|45.24|41.75|39.13|40.41|40.16|40.27|42.28|40.32|40.94|42.34|39.43|34.49|33.49|33.84|32.66|29.46|28.12|28.97|27.51|28.32|29.06|26.35|25.73|22.28|21.77|23.95|23|25.6|26.7|26.34|23.62|24.21|24.13|24.71|21.69|19.82|18.24|16.05|15.67|16.96|15.01|11.88|12.16|13.68|14.5|15.45|13.75|14.53|14.49|15.62|17.99|14.29|14.03|15.65|15.65|14.32|18.13|15.93|21|21.58|20.59|22.29|26.87|27.75|45.37|54.36|46.24|49.65|55.29|60.63|56.41|53.47|53.82|57.18|57.92|62.7|66.71|73.33|73.18|75.65|73.69|70.66|69.06|69.16|66.36|58.86|55.06|56.76|54.36|52.44|48.29|44.58|43.3|46.4|44.16|44.51|44.04|43.37|40.02|39.87|36.37|39.66|46.34|48|47.43|45.72|46.42|43.82|42.92|46|48.19|50.64|49.23|46.47|47.42|45.29|44.59|43.68|43.85|42.16|41.04|40.13|40.04|39.43|35.51|44.51|45.51|47.27|48.26|48.22|48.33|51.71|50.4|49.48|49.2|49|47.63|47.83|50.07|47.35|45.65|45.71|42.53|39.85|38.59|37.99|37.18|37.6|39.47|39.35|39.37|39.08|38.81|38|37.52|37.47|39.34|40.07|41.95|42.91|41.5|40.69|39.98|41.11|40.09|40.52|39.39|37.61|36.48|37.07|37.39|37.85|39.88|41.29|41.53|41.54|43.05|44.06|41.93|41.5|43.65|44.84|42.65
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|60.38|61.21|62.78|61.09|60.36|60.32|60.48|59.67|60.22|63.92|61.92|59.76|59.84|59.91|61.04|60.13|59.73|58.62|57.88|56.8|53.66|54.03|55|55.91|52.52|53.26|51.01|50.69|51.84|51.37|50.75|53.66|52.68|50.1|49.43|52.48|55.02|57.68|58.67|56.71|57.89|55.99|54.53|58.89|60.12|57.59|58.5|58.77|59.28|64.7|60.86|64.71|62.17|60.79|60.34|58.12|58.8|56.35|55.05|53.11|52.09|51.27|50.46|50.46|52.44|53.31|55.92|53.03|52.71|53|50.57|51.53|52.09|54.71|54.27|52.87|49.17|48.83|44.13|43.52|43.37|44.02|44.29|41.43|40.04|39.44|40.78|39.39|40.2|36.95|33.06|33.9|35.93|35.17|36.63|38.28|37.3|41|39.95|40.52|40|40.36|38|37.09|34.21|36|30.33|26.5|28.1|26.07|17.56|16.2|23.54|21.04|28.07|26.38|29.72|21.31|36.03|47|42.67|42.01|43.56|45.57|41.93|43.2|39.09|59.44|65.07|57.41|42.51|57|56.35|68|70.52|66.26|68.66|71.1|67.86|67.36|68.91|68.54|65.9|62.36|49.01|53.44|55.4|56.03|55.22|58|60.89|63.93|65.29|67.09|65.7|68.42|64.37|61.76|63|65.3|65.57|57.01|57.95|57.08|61.05|60.73|61.68|62.43|59.85|53.1|55.63|59.52|62.45|65.16|63.54|64.59|71.41|66.75|67.34|68.47|65.06|68|67.31|66.1|69.12|67.99|67.95|68.4|67.39|68.05|68.22|71.44|67.06|64|64.06|65.22|70.37|70.78|71.98|70.8|71.86|72.16|71.16|73.2|73.19|73.98|74.13|73.68|73.88|73.19|70.31|70.57|71.32|70.24|68.6|71.33|71.92|74.24|74.5|73.59|72.6|72.02|74.3|73.7|73.86|73.93|73.33|71.95|71.06|69.05|68.87|68.99|68.86|67.61|67.96|68.55|68.16|71.81|72.35|71.8|70.81|69.9|69.35|69.15|70.43|70.18|69.77|68.09|68.26|69.12|69.49|67.96
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|45.07|45.8|47.28|44.51|43.5|42.34|42.98|43.7|42.34|44|42.83|41.67|41.04|39.38|40.55|40.9|41.15|40.88|40.23|39.76|38.1|37.67|37.51|38.2|38.12|37.92|37.63|37.13|36.05|35.82|35.55|35.15|34.04|32.47|31.56|32.36|32.88|34.27|33.66|30.73|31.14|29.98|29.84|31.18|32.01|30.14|30.8|29.5|30.05|32.27|30.45|34.42|34.41|34.1|33.09|32.62|32.05|32.02|31.16|30.62|30.27|30.26|28.71|28.48|28.89|29.45|30.08|29.5|29.25|28.93|28.82|29.02|29.42|29.41|29.34|29.58|28.09|27.95|29.48|29.84|28.1|27.64|28.66|28.26|27.38|26.66|26.53|26.12|27.01|27.68|25.64|24.68|20.8|20.61|21.07|20.55|21.2|21.7|21.95|21.47|21.28|20.82|21.64|21.45|21.12|21.77|20.94|17.66|17.52|16.2|14.49|14.08|15.32|15.8|17|18.05|18.7|19.1|19.82|21.25|19.18|19.17|20.65|20.5|19.73|19.57|17.97|21.8|22.14|21.5|21.51|21.73|21.82|27.5|29.56|31.86|31.82|31.8|30.3|30.97|30.96|29.06|29.34|30.03|27.17|27.02|27.32|28.41|29.74|29.66|30.43|30.84|31.14|30.65|30.86|30.21|31.25|31.26|31.36|29.43|29.3|28.57|28.62|29.11|30.8|31.25|31.43|31.71|31.23|29.3|30.36|31.56|33.24|34.38|33.95|34.22|33.85|32.47|32.6|33.02|34.6|36.19|36.58|37.08|38.51|37.75|37|36.65|35.12|35.44|35.6|35.94|33.91|35.52|37.81|37.77|38.81|38.3|38.17|36.6|36.72|36.47|36.58|37.75|38.13|37.15|37.05|36.44|36.8|35.14|35.09|34.97|34.86|34.44|33.45|32.44|32.35|33.45|33.95|33.4|32.48|32.27|32.8|32.05|32.01|32.05|31.51|32.3|32.2|31.89|32.13|32.45|33.38|33.61|33.94|33.63|33.43|33.1|33.01|32.81|32.12|31.75|31.09|31.16|30.21|30.62|30.36|30.54|30.91|31.17|32.41|31.54
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.57|23.41|23.64|22.69|22.56|22.36|23.2|22.73|22.83|22.73|22.79|23.04|23.56|23.66|23.5|24.29|24.27|24.12|23.35|23.32|23.32|23.36|23.66|24.16|24.29|24.02|24.88|25.05|25.38|25.13|24.59|24.61|24.96|24.86|24.38|24.44|23.67|24.27|24.68|23.89|23.76|23.61|22.87|22.48|23.65|23.05|23.2|22.27|22.67|23.23|22.04|22.88|25.2|25.42|25.73|25.57|25.49|26.03|26.16|26.45|26.38|27.21|26.53|26.3|27.31|28.24|29.24|29.08|29.98|29.78|29.75|28.76|28.15|28.02|27.52|27.69|26.94|27.08|28.21|27.75|26.74|27.01|27.93|26.81|26.83|27|26.91|26.23|26.96|26.45|30.35|29.8|28.79|28.81|29.53|29.43|29.65|29.46|29.84|28.63|28.4|28.31|28.27|26.86|26.64|25.6|25.42|25.58|26.37|24.03|22.5|22.52|25.51|26.36|27.96|27.8|28.35|28.79|28.29|28.82|26.84|26.57|26.56|26.97|26.46|29.24|27.05|27.24|25.59|26.11|25.28|26.48|24.9|33.2|32.48|32.43|34.62|36.75|40.51|40.69|40.66|40.29|39.32|43.25|44.53|46.43|47.2|47.68|46.32|46.29|46.41|45.59|45.37|44.18|43.43|44.09|44.45|43.68|43.51|42.22|42.22|41.66|41.49|41.56|41.87|43.63|43.13|42.91|42.91|41.75|45.84|47.94|46.9|48.02|48.27|48.63|47.23|44.89|45.18|44.53|45.94|46.48|43.56|44.14|45.23|43.01|42.69|44.52|44.3|44.32|42.93|43.32|42.35|44.5|42.39|42.12|44.47|43.61|43.68|42.04|41.98|40.09|39.65|41.32|40.15|42.16|41.25|40.42|41.02|39.58|39.42|37.92|36.57|35.12|34.36|34.51|34.75|34.04|33.89|33.03|32.42|32.04|31.94|32.37|32.81|33.15|32.94|33.42|33.42|31.99|31.49|31.43|30.91|31.1|31.53|30.67|30.05|30.14|30.22|30.02|30.15|31.15|31.7|31.7|31.73|31.64|31.46|31.37|30.35|30.06|29.88|29.03
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|19.96|20.02|20.27|19.91|19.69|19.24|19.73|19.29|19.21|19.06|19.13|18.86|18.68|18.44|18.35|18.92|18.75|18.78|18.75|19.85|19.42|19.75|19.77|20.3|20.24|20.13|19.35|19.62|19.67|19.87|19.92|19.44|19.51|18.68|18.29|18.21|18.18|18.56|18.64|18.44|18.73|17.81|17.67|18.35|18.66|17.92|18.12|18.22|18.14|19.27|18.41|19.12|19.25|18.47|18.38|18.2|17.31|16.34|16.27|16.17|16.06|16.07|15.55|15.53|15.89|16.16|16.5|16.62|17.15|16.52|16.29|15.85|15.82|15.94|15.77|15.57|15.26|15.35|15.44|15.6|15.44|15.29|15.64|15.99|15.84|15.35|15.78|15.18|15.13|14.93|14.87|14.07|13.78|13.55|13.9|13.74|14.28|14.73|15.42|14.82|15.08|14.46|14.37|14.56|14.23|13.3|12.48|12.26|12.37|11.35|9.37|9.59|10.88|10.94|11.15|11.09|11.42|11.49|12.75|13.9|13.36|13.2|13.13|13.44|12.25|12.1|11.38|11.34|11.57|10.95|9.88|11.53|10.16|15.07|15.51|15.19|16.31|17.16|16.92|16.76|17.42|17.99|17.94|17.75|17.2|17.4|17.76|18.37|19.06|18.9|19.19|18.13|17.98|16.86|16.91|17.36|16.51|16.22|15.65|15.19|15.3|14.4|14.55|16.4|17.5|17.5|17.31|17.41|17.3|16.3|16.72|17.09|17.62|17.92|16.97|17.1|17.37|16.56|16.58|17.31|16.82|17.28|17.33|17.62|18.47|18.46|18.14|18.12|18.49|18.71|19.25|21.14|20.78|20.11|19.83|20.09|20.49|21.38|22.44|21.88|22.36|21.96|22|21.8|21.74|22.04|22.31|21.89|21.83|22.01|20.79|20.68|20.73|20.25|20.07|21.4|21.59|22.08|22.07|22.29|22|21.98|22.16|22.12|22.65|23.13|22.97|22.53|21.3|21.4|21.88|21.56|21.76|22.27|22.96|23.03|23.61|23.12|23.47|22.58|22.67|22.72|22.65|22.23|21.47|21.29|22.43|23.2|23.25|23.2|24.19|24.61
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.09|34.52|34.93|34.19|33.5|32.71|34.15|34.43|34.5|33.9|33.2|32.73|32.72|32.39|32|31.75|30.86|30.66|30.38|30.51|28.93|28.72|27.6|29.02|28.28|27.21|26.26|26.38|26.35|25.15|24.86|25.56|24.9|23.35|22.97|23.54|23.89|25|23.34|22.05|22.81|22.09|22.6|24.67|26.45|23.49|24.05|23.14|24.04|26.36|23.89|27.5|26.51|26.83|27.28|27.05|27.52|26.85|25.27|24.3|23.41|22.8|21.8|22.5|23.14|23.57|24.87|25.11|25.34|24.87|24.29|23.85|22.58|22.48|23.84|22.12|21.16|21.13|21.97|22.1|21.18|20.71|22.12|21.89|21|20.2|22.24|20.44|21.39|19.85|17.9|17.38|16.54|15.91|17.5|16.88|17.47|18.64|18.17|16.46|16.47|15.93|17.07|16.84|15.33|16.04|15.35|12.99|11.8|11.7|9.3|9.12|11.53|12.04|14.29|14.28|15.84|15.5|17.08|22.26|20.44|20.43|17.25|15.56|12.91|10.93|8.73|12.88|20.3|15.07|17.39|23.29|27.14|37.09|40.68|42.9|45.64|45.46|42.85|43.43|47.78|46.48|46.73|47.19|44.77|46.92|49.01|50.02|52.65|53.67|56.07|56.5|56.21|57.03|56.5|56.67|56.54|52.79|53.06|53.71|53.51|48.25|47.05|45.75|48.46|47.73|49|48.53|48.33|47.28|48.83|47.07|50.61|55.51|54.28|57.4|58.45|55.57|57.61|60.42|59.81|59.89|60.82|62|63.75|59.77|57.95|55.07|53.12|53.55|52.14|51.5|48.1|49.71|50.78|52.7|54.02|53.43|53.91|51.53|52.75|54.92|56.75|55.28|54.38|55.56|59.55|59.96|61.38|60.16|59.03|58.67|57.5|58|56.59|56.21|56.8|62.06|62.97|61.26|59.99|58.07|59.04|56.02|56.41|57.5|57.08|60.79|61.3|59.34|60.22|57.25|56.99|57.14|56.25|56.96|54.51|54.49|55|56.02|55.13|55.22|53.43|53.05|52.52|52.32|52|50.75|50.3|50.05|50.18|48.07
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|59.46|59.69|62.09|59.83|60.15|56.4|61.89|62.49|62.95|63.6|62.66|61.22|60.67|59.71|58.87|59.21|58.23|57.89|56.01|53.26|50.53|51.48|52.9|54.5|52.1|52.06|52.6|53|52.12|52.9|53.94|53.94|53.35|49.47|48.56|51.22|55.31|55.91|54.91|51.97|53.26|53.69|51.29|55.61|57.74|53.63|55.28|52.42|52.57|59.16|55.75|61.5|61.97|61.77|61.45|59.12|56.9|55.39|54.56|52.71|50.02|48.15|47.01|46.33|49.19|49.78|52.3|50.19|49.75|50.21|48.62|46.2|47.47|47.82|47.45|45.35|43.41|44.53|49.41|48.95|47.24|45.89|47.39|47.7|47.15|45.5|48.59|43.84|44.91|44.56|41.67|38.58|34.25|32.25|34.94|34.7|35.08|36.7|38.51|38.22|38|36.3|28.33|25.65|21.65|24.9|21.5|17.9|18.1|16.65|10.63|10.65|15.72|17.09|24.32|24.63|24.31|21.49|23.87|29.55|25.61|25.55|24.61|24.63|16.31|15.33|13.1|20.14|30.27|23.06|28.81|35.47|25.51|55.3|71.92|70.1|77.15|75.02|69.09|68.99|69.69|68.22|61.43|60.47|54.7|56.4|58.79|63.62|67.55|67.94|71.45|73.89|73.07|72.54|72|73.6|74.45|75.37|77.83|75.13|75.18|65.66|67.73|67.41|72.65|69.12|66.7|69.05|78.78|75.49|79.33|86.11|89.75|92.45|90.65|92.42|91.78|89.25|91.32|93|91.96|94.67|92.63|94.9|97.98|97.35|91.12|90.22|85.25|85.65|85.98|87.13|81.61|82.38|85.02|89.76|94.41|94.25|97.19|96.15|97.18|98.02|97.38|100.17|100.08|101.12|100.18|94.47|93.42|91.95|91.01|89.88|89.57|89.15|87.18|89.23|89.28|92.11|90.62|89.51|87.9|87.26|87.54|85.38|85.49|85.4|85.18|85.8|81.41|79.13|79.91|78.22|77.92|76.17|77.09|76.83|76.36|75.72|75.05|73.36|71.7|71.28|72.83|71.55|71.47|71.49|72.18|77.5|75.86|75.88|77.25|75.26
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|109.9|107.21|108.3|107.38|106.39|105.87|108.77|108.61|108.13|108.37|109.09|106.63|104.26|103.22|99.96|100.72|99.93|98.43|97.04|97.9|96|96.3|94.6|100.56|99.94|98.82|100.11|97.38|96.12|96.36|97.72|101.37|100.8|96.58|95.26|96.8|97|97.73|96.06|90.2|90.93|85.04|86.31|91.05|90.9|85.04|87.31|85.78|85.6|92.8|89.04|94.77|91.23|91.78|92.56|91.75|90.39|88.07|86.64|83.06|80.18|76.81|74.74|75.78|77.07|77.5|77.51|78.2|81.38|79.42|77.59|76.23|76.18|76.34|78.5|76.56|72.02|71.33|71.77|70.76|71.14|70.86|74.01|69.26|69.6|67.19|69.69|66.48|70.37|71.76|69.14|66|62.08|61.35|63.22|60.68|63.06|64.9|64.86|63.26|61.78|60.46|60.88|62.38|57.65|57.29|56.77|51.38|51|51.54|47.17|45.35|51|49.55|57.38|59.35|60.62|59.44|60.35|65.15|70.25|71.38|65.26|61.46|55.96|60.01|52.52|63.76|70.65|65.99|65.65|70.5|66.41|87.63|89.4|81.7|83.95|86.47|84.16|83.8|83.01|78.87|78.87|78.85|75|76.01|78.85|79.07|79.72|82.18|85.28|85.35|84.79|83.01|85.86|90.66|92.49|89.17|89.09|88.13|88|82.47|78.52|76.96|75.76|72.23|72.26|72.9|74.36|68.22|70.28|65.66|69.91|72.48|71.69|73|74.3|71.54|72.47|74.44|70.29|74.19|74.46|75.48|81.8|78.65|77.12|75.67|71.97|74.13|70.38|74.21|68.09|70.19|69.58|68.83|75.25|75.31|75.95|74.28|77.74|80.82|81.95|83.19|81.31|82.26|87.6|89.29|95.1|93.27|92.79|94.15|92.43|94.44|93.56|94.45|97.23|105.56|108.3|109.25|104.87|102.07|103.01|96.02|96.56|94.01|94.11|94.64|94.43|93.9|91|86.87|85.71|85.3|87.63|88.02|87.5|85.17|85.03|85.85|86|84.95|85.19|84.75|82.91|81.4|79.29|75.56|75.44|77.37|76.15|72.07
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.65|7.57|7.08|7.32|7|6.69|6.53|6.51|6.9|7.27|7.54|7.44|8.06|8.17|8.16|7.57|7.28|7.03|6.68|6.52|6.13|6.16|6.5|7.44|7.32|7.84|7.92|7.91|8.15|8.3|8.15|8.05|8.48|7.96|7.7|7.92|7.91|8.25|8.51|7.77|8.03|8.06|8.08|8.65|9.28|9.12|9.76|10.15|10.51|11.2|11|12.59|10.94|10.99|10.7|11.07|11.06|10.97|11.09|10.76|10.45|11.27|10.63|10.34|10.03|10.19|10.58|9.99|9.7|9.23|8.74|8.72|9.02|9|9.3|9.39|8.66|8.92|9.61|10.28|9.94|10.24|11.12|11.98|12.09|11.76|12.47|11.81|11.74|10.63|9.63|8.87|7.9|7.84|8.52|8.4|8.42|8.63|8.3|8.44|9|9.48|10.5|10.95|10.15|9.82|9.33|10.43|9.9|9.37|7.71|7.74|8.61|8.25|9.75|9.84|10.07|9.7|9.8|10.91|9.77|10.11|9.92|9.88|8.97|7.02|6.49|7.81|9.85|8.04|6.91|9.22|9.65|12.82|14.01|13.14|14.19|13.12|12.55|11.91|12.04|11.27|10.64|10.74|8.31|8.42|9.12|9.83|10.36|10.13|10.8|12|11.81|12.83|12.85|12.92|12.79|13.39|13.78|13.73|13.91|11.21|11.18|11.4|12.69|13.45|13.26|13.7|11.48|9.33|8.51|8.2|9.01|10.14|9.94|10.22|9.79|8.78|9|12.61|12.15|13.42|13.32|13.34|14.46|13.8|12.88|15.73|14.89|15.27|15.91|16.59|15.46|17.47|17.37|19.35|21.49|21.35|21.98|22.26|23.71|24.5|24.81|26.87|25.98|25.24|25.28|26.18|27.21|25.76|25.16|26.22|25.69|26.05|25.51|28.25|28.69|31.01|31.57|31.91|32.47|32.3|31.24|31.03|31.55|32.07|32|32.73|33.06|30.55|30.64|28.82|28.25|29.89|30.79|31.2|31.64|31.32|31.05|30.15|28.66|27.19|28.43|27.92|27.41|27.84|27.55|27|26.02|26.44|28.16|27.94
00410|32533|/equities/pvh|SnP500/R1000VALUE|64.65|64.02|63.48|59.89|55.1|56.59|59.14|58.59|57.83|58.39|60.9|57.12|57.12|56.27|58.73|58.02|62.93|65.12|65.61|67.79|66.51|63.02|59.06|59.48|60.56|60.39|59.58|61.34|59.54|57.3|56.93|54.38|50.4|44.69|44.79|48.04|49|51.15|49.94|44.57|44.98|42.81|44.38|49.34|53.5|47.58|50.78|50.34|49.96|57.01|53.86|62.89|61.54|62.13|58.29|55.88|52.97|51.25|44.35|42.38|41.9|40.08|38.47|38.25|39.2|41.34|42.85|40.52|40.39|39.36|39.03|39.03|39.59|40.61|41.44|41.05|39.67|39.08|42.32|42.47|40.69|40.6|41.06|41.35|39.97|37.13|36.35|33.79|33.15|34.22|33.79|30.73|26.3|26.14|27.62|26.57|27.98|29.72|29.45|26.78|26.11|24.71|26.39|28.2|26.13|24.11|22.6|22|17.64|16.38|14.38|14.09|15.82|17.11|17.89|17.99|17.96|17.11|16.84|18.01|18.18|18.19|17.42|16.54|15.73|13.8|13.04|16.26|19.41|20.52|20.37|25.66|27.95|34.07|36.51|38.51|39.63|37.81|34.67|34.41|37.85|34.09|34.06|34.62|32.17|31.62|35.16|36.29|39.63|40.64|41.55|43.51|41.75|42.5|41.86|36.53|34.18|34.67|36.31|36.89|35|31.81|30.5|32.43|35.36|35.93|37.5|39.08|37.93|33|31.82|31.86|32.21|37.36|36.86|38.65|36.65|38.93|39.24|40.92|40.69|44.62|44.32|45.26|49.52|52.31|51.01|52.01|50.82|53.8|54.27|50.75|46.55|50.2|50.12|50.23|54.75|56.05|57.85|57.51|58|58.01|58.84|55.5|54.56|53.12|52.43|48.96|56.75|55.71|56.9|58.13|57.58|56.61|53.84|51.47|52.17|55.55|53.36|53.79|53.81|52.1|54.46|52.1|50.3|50.01|50.46|49.34|49.19|47.33|46.34|45.8|44.26|43.77|45.36|45.19|43.11|40.1|40.65|40.42|38.96|37.82|37.73|36.41|35.29|33.89|34.4|33.69|32.34|33.03|36.21|35.08
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|20.4|20.16|22.25|21.74|21.56|20.98|21.59|22.27|20.88|23.44|23.13|23.16|21.98|21.84|20.75|19.98|19.51|19.35|19.23|18.54|17.44|17.35|17.01|17.11|17.59|19.3|19.34|19.85|18.71|18.81|18.15|17.39|18.13|17.8|17.8|18.5|18.36|19.27|21.25|20.18|20.26|20.08|20.08|21.43|21.66|19.78|20.2|19.96|20.3|20.13|18.13|19.38|19.15|19.16|19.48|18.84|19.24|18.8|18.35|18.41|18.47|17.48|17.05|16.75|17.92|17.96|19.04|21|20.84|20.79|19.34|17.72|18.04|18.58|19.47|20.4|20.67|20.82|22.32|21.32|20.98|20.91|21.84|23.66|23.77|21.38|22.04|21.12|21.87|22|22.78|21.4|19.45|19.34|21.74|21.02|22.27|23.78|22.6|20.64|20.46|21.36|22.42|22.49|22.17|20.99|20.97|20.28|20.51|20.24|17.67|16.03|15.84|16.58|18.54|20.27|19.44|18.11|17.68|19.07|17.96|17.34|17.43|16.26|14|11.87|10.56|12.27|14.75|15.77|14.84|17.87|16.43|20.52|27.11|26.56|24.34|26.84|31.3|31.89|32.1|29.09|29.6|30.25|28.14|27.66|28.43|31.7|32.61|30.7|30.2|29|28.66|27.91|25.82|26.13|24.96|23.51|24.24|22.56|22.59|20.3|21|21.59|23.67|22.55|20.51|19.61|19.99|18.38|19.01|21.75|23.78|25.98|23.58|24.91|26.01|25.51|24.99|26.49|28.25|29.96|29.69|30.2|29.12|26.15|26.05|25.63|25.67|25.57|25.21|24.71|23.36|24.1|25.46|27.57|31.09|30.75|30.39|29.16|29.71|28.73|27.66|29.13|28.59|28.52|28.11|26.03|26.73|25.76|25.32|25.27|24.98|23.82|23.56|21.65|22|21.64|20.55|20.7|20.33|19.72|20.08|18.66|18.71|19.25|18.82|18.45|18.17|17.52|18.09|17.69|16.79|17|18.62|17.8|16.95|16.32|16.83|17.2|16.68|16.85|17.13|16.66|16.37|16.24|15.3|14.4|14.77|15.05|16.35|15.02
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.49|57.24|57.3|54.67|53.38|53.26|56|55.69|56|56.41|56.54|56.53|54.05|53.37|52.87|52.65|53.88|53.87|50.69|49.7|48.87|49.5|49.87|50.93|48.92|48.72|46.75|49.52|49.31|48.35|48.27|46.78|45.37|43.38|44.12|45.9|46.44|47.18|44.79|43.95|49.11|48.64|48.53|50.36|52.88|51.21|51.32|50.88|51.56|54.04|40.8|55.94|57.44|57.49|57.8|57.99|56.11|55.69|55.47|55.54|56.18|55.79|54.63|54.7|54.93|58.61|58.94|57.71|60.33|61.23|60.46|58.06|57.65|57.61|57.5|57.26|55.61|55.58|55.25|53.93|51.63|51.2|50.56|50.24|52.83|52.61|54.56|53.15|52.92|52.07|52.06|54.35|53.32|53.73|54.57|52.25|49.87|50.89|51.74|49.77|49.76|50.12|49.79|49.59|49.63|47.99|46.82|45.67|44.64|44.05|43.11|42.36|45.72|49.8|46.42|48.5|48.65|45.98|46.5|47.15|49.63|48.59|46.07|45.71|43.2|42.55|40|44.83|45.15|39.51|39.24|38.66|38.84|49.42|51.92|52.87|53.42|52.91|53.67|53.69|53.57|52.85|52.29|50.76|48.32|48.09|47.3|46.76|48.01|48.37|48.79|49.99|49.87|49.16|49.26|48.81|47|45.11|45.08|44.98|43.65|44.14|45.1|45.87|46.35|46.43|49.93|49.32|48.77|48.07|51.06|51.07|51.48|52.51|52.5|53.53|54.25|53.03|52.68|53.55|51.91|52.33|52.1|55.19|56.66|56.13|56.26|54.83|52.5|54.25|54.02|53.94|52.15|55.36|53.76|52.29|53.54|53.41|51.36|51.05|50.7|50.43|48.3|48.25|47.98|48.08|48.66|48.31|49.07|49.5|51.08|49.67|48.95|48.86|48.07|48.75|49.51|52.24|52.05|52.16|52.1|49.08|48.82|50.1|50.49|52.91|51.34|51.82|52.55|50.54|51.82|50.43|49.6|49.25|48.77|49.12|48.59|49.14|61.16|61.52|62.23|62.19|62.49|62.26|61.56|60.83|59.34|58.89|57.69|57.74|59.14|57.9
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|125.51|123.07|122.49|119.34|117.13|116.65|123.39|123.01|120.77|124.01|112.56|104.12|102.33|103.29|105.76|105.02|110.69|110.75|111.03|110.77|106.9|105.57|101.83|99.38|95.16|92.7|92.26|92.62|89.66|87.95|85.81|82.08|79.8|74.5|76.08|79.23|79.86|79.1|76.82|71.39|73.67|71.12|71.14|76.08|80|77.2|81.05|81.3|82.69|86.41|80.34|89.83|88.7|88.61|86.66|84.74|81.86|79.92|81.39|79.16|78.73|78|76.14|75.06|81.73|81.88|82.88|80.18|80.98|79.94|78.23|78.07|76.09|75.37|77.34|78.44|74.07|71.71|75.81|74.54|73.57|72.35|71.93|68.26|67.35|64|66.11|63.13|65.04|62.41|60.24|55.19|49.57|49.2|51.18|49.57|50.14|52.33|54.15|49.76|46.88|45.25|50.38|51.26|46.92|47.75|42.51|40.79|38.3|35.8|31.77|31.64|33.21|34.98|36.88|36.92|38.15|36.29|38.5|41.49|41.49|42|41.67|41.62|38.58|35.67|31.22|37.93|44.05|38.45|38.78|42.09|42.17|57.65|66.84|64.66|71.51|71.3|71|71.49|68.34|57.63|57.19|59.23|53.86|56.44|60.16|62.45|63.43|63.98|66.77|59.49|58.53|59.77|58.21|60.79|57.13|57.63|57.63|57.07|56.79|55|55.08|56.97|61.89|63.4|62.72|57.27|56.4|50.55|50.91|54.16|56.34|60.5|61.44|63.92|66.07|64|63.43|65.43|63.71|66.05|65.56|67|70.01|73.8|73.4|77.66|74.48|74.81|71.76|77|75.45|76.02|87.27|89.01|98.62|98.72|98.11|96|94.67|93.98|94.4|90.88|91.85|91.26|90.1|88.79|93.45|94.56|91.23|87.7|86.6|83.73|82.23|81.65|82.51|85.97|82.01|82.09|78.9|78.3|81.4|79.59|77.9|77.58|76.17|77|78.84|75.9|75.85|73.91|69.77|67.63|67.37|67.04|66|64.77|62.55|62.25|60.92|58.8|57.02|56.66|56.66|56.24|55.66|50.8|45.65|48.03|52.25|52.41
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|51.8|52.22|56.68|54.23|52.28|48.05|46.18|49.27|48.14|47.81|47.6|47.74|45.13|45.25|45.15|44.2|44.25|42.55|41.53|41.27|41.68|41.75|40.48|39.17|37.5|35.11|36.25|35.11|36.34|34.93|34.76|34.72|35.15|33.36|32.25|33.35|35.63|37.57|36.13|38.38|39.78|39.06|38.54|42.94|48.6|45.89|43.7|40.94|41.32|46.11|43.14|45.36|47.95|49.27|47.25|45.84|44.68|47.1|49.93|49.25|48.9|50.77|45.85|45|45.72|48.7|50.03|51.06|49.79|50.88|45.85|41.99|44.98|46.42|45.62|47.48|49.05|49.67|54.55|52.27|46.95|45.97|48.79|49.37|48.22|46.07|48.7|46.84|45.7|45.83|44.15|43.45|36.32|35.48|39.11|40.33|43.73|44.05|44.14|40.18|40.01|39.62|41.42|38.89|38.75|40.32|39.88|39.65|41.57|38.44|35.5|32.22|30.9|32.48|36.03|34.41|34.52|31.19|31.27|36.05|31.71|30.05|32.48|32.53|28.05|36.43|30.4|34.34|37.09|30.75|28.57|28.04|23.77|33.67|45.9|37.34|37.67|40.65|43.87|41.57|40.43|40.33|47.95|47.41|55.49|56.39|61.8|61.13|61.76|62.28|62.95|64.47|67.05|66.2|67.7|63.26|65.66|66.12|65.63|61.68|59.03|55.56|56.58|57.23|60.62|58.82|56.18|52.5|46.75|43.02|46.9|49|50.89|50|44.6|43.99|39.68|37.17|38.3|38.37|40.74|42.86|41.26|42.73|42.93|40.8|39.79|39.46|37.02|36.27|34.78|34|33.28|33.65|35.5|35.47|36.83|37.83|36.96|35.92|38.07|37.8|37.63|37.4|36.79|35.61|36.15|36.3|36.35|35.3|34.51|33.4|32.36|30.55|29.43|29.76|31.19|30.27|29.58|29.48|30.36|28.28|27.13|25.66|25.29|27.02|27.46|29.59|30.15|28.09|26.9|27|26.66|25.8|25.5|25.65|24.34|22.8|23.38|23.83|24.24|26.45|27.69|26.61|26.54|27.5|27.86|24.42|23.69|24.43|26.13|24.65
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|24.07|24.67|25|24.63|24.24|23.68|24.53|24.66|24.2|25.7|24.57|24.07|23.61|22.31|21.27|21.37|21.77|21.23|21.02|20.38|19.03|19.13|19.39|19.8|18.73|18.71|18.41|17.99|16.91|16.4|16|16.42|16.17|15.27|15.51|16.2|16.59|17.9|17.44|16.14|16.5|16.41|15.74|17.63|18.2|17.93|18.28|17.52|17.01|19.08|17.68|19.98|19.46|19.19|18.03|17.79|18.04|18.21|18.17|17.18|16.77|17.14|16.53|16.47|16.76|16.47|15.81|15.83|15.69|15.67|15.05|15.08|15.58|15.78|16.83|16.18|15.41|15.56|16.03|15.73|14.79|14.63|15.09|14.91|14.6|13.89|15.12|14.22|13.91|13.89|12.9|11.89|11.03|10.45|10.91|9.97|10.89|11.13|10.21|10.07|10.27|10.15|10.39|10|9.77|9.85|10.54|12|11.79|10.67|7.49|7.18|9.29|9.68|12.56|11.89|11.11|9.61|10.11|11.71|10.56|11.13|11.35|11.79|10.48|9.53|8.36|10.41|12.67|11.3|11.78|13.9|12.33|18.03|19.35|17.18|19.19|18.92|19.35|19.33|19.74|18.79|17.97|17.53|15.07|16.15|16.78|17.81|18.73|18.87|18.97|18.52|18.28|18.93|19.03|19.12|15.08|14.51|15.03|14.45|14.67|12.92|13.76|14.2|14.93|15.96|16.88|17.19|17.06|17|18.41|18.62|19.79|22.03|21.49|21.63|21.29|19.33|18.69|20.67|20.93|21.91|21.06|21.6|22.81|21.79|20.85|22|21.17|21.33|21.01|20.87|19.36|19.1|19.41|19.57|20.83|21.62|20.67|20.31|20.7|21.11|20.84|20.1|19.91|20.08|20.31|20.28|19.4|20.25|19.55|19.54|19.62|19.21|18.25|19.05|19.58|20.71|20.66|20.64|20.57|20.63|20.67|19.84|20.12|20.01|19.83|20.67|20.75|20.33|21.48|21.58|20.79|20.49|20.21|20.21|20.13|19.02|19.22|18.82|18.57|18.37|18.01|18.09|18.74|18.41|18.88|18.05|17.63|18.04|19.39|19.22
00417|8235|/equities/united-tech|SnP500/R1000VALUE|47.89|48.78|49.65|49.11|47.52|45.45|47.34|48.02|48.25|49.69|48.8|47.57|47.34|46.58|45.89|46.24|46.15|46.34|45.9|45.62|43.58|43.47|43.31|43.89|43.71|43.23|42.42|42.35|41.42|41.31|40.84|40.11|39.91|38.14|38.08|39.76|41.36|42.28|41.16|38.78|38.86|37.7|37.52|39.41|39.19|37.09|38.27|37.62|38.09|41.69|38.44|43.39|43.06|43.02|43.22|43.3|42.8|42.07|41.74|40.6|39.55|38.67|38.34|38.37|39.22|40.7|41.72|41.03|40.89|40.77|40.77|39.37|39.23|39.13|39.69|38.4|36.23|36.23|37.63|36|35.02|34.98|35.98|36.06|35.29|34.56|34.66|32.76|32.65|31.66|30.46|30.58|29.26|28.9|29.43|29.75|31.83|32.17|31.38|29.87|29.43|29.41|29.27|27.92|26.84|26.64|25.89|24.81|24.32|23.71|22.06|22.18|23.65|25.53|26.78|27.44|27.93|27.69|28.42|30.99|29.72|29.46|28.82|26.85|26.57|26.95|24.63|27.47|29.58|26.54|26.57|28.09|25.53|32.32|34.09|35.18|36.76|37.56|37.96|37.16|38.46|36.95|37.12|37.34|34.72|35.25|35.12|36.01|39.51|39.2|39.48|40.99|41.22|43.13|42.7|42.66|41.83|40.92|40.9|40.2|40.31|39.1|39.01|39.73|41.5|41.69|41.53|41.78|42.26|38.46|39.91|41.3|44.15|45.14|44.02|44.53|43.66|42.82|42.87|43.19|43.3|43.94|44.2|44.57|46.38|46.83|46.31|44.51|43.12|43.12|42.41|42.81|40.7|41.92|42.73|43.12|44.15|42.28|42.11|41.36|41.91|41|40.61|40.28|40.11|40.08|40.1|39.51|39.61|38.45|37.54|38.1|37.93|38.2|37.51|37.42|37.79|39.52|39.39|39.76|38.59|37.57|37.75|36.48|36.61|36.8|36.47|36.45|37.77|37.42|38.57|38.34|37.73|37.53|37.91|38.07|38.18|37.35|36.84|36.68|36.75|36.69|35.61|35.39|35.6|35.09|36.23|35.43|33.88|34.39|36.86|35.74
00418|39285|/equities/realty-income|SnP500/R1000VALUE|34.46|34.4|34.51|34.29|33.9|33.81|34.14|34.81|34.83|34.7|34.61|34.44|33.93|33.58|33.4|33.58|34.07|33.77|33.14|33.16|33.1|33.51|32.91|33.63|34.2|34.13|34.4|34.07|33.73|33.28|32.75|33.19|32.88|32.05|31.55|31.94|31.9|31.82|31.35|30.42|30.58|29.12|29.5|30.63|31.73|29.2|29.5|29.17|28.89|31|28.42|32.78|31.09|31.26|30.45|30.18|29.78|28.98|28.37|27.62|27.71|27.08|25.28|25.6|26.25|26.27|27.09|25.96|25.87|26.01|25.89|25.02|24.82|24.6|24.51|23.91|22.55|22.17|22.96|23.35|22.85|24.05|25.3|24.5|24.78|23.85|25.12|23.2|24.13|23.54|22.71|22.05|20.25|19.83|21.26|21.59|21.4|21.73|21.54|20.75|20.23|19.83|21.08|20.85|19.51|19.5|19.02|17.17|16.5|15.52|14.6|14.25|17.29|16.7|18.2|18.76|18.83|18.08|18.35|20.23|22|22.91|19.6|18.84|16.02|16.9|15|18.15|19.66|19.01|19.1|20.84|18.88|23.93|25.26|24.49|24.81|24.58|25|24.75|24.81|24.5|24.29|24.2|21.38|21.9|22.56|22.91|23.29|23|23.36|23.5|23.44|24.02|23.96|24.75|26.31|25.22|25.19|24.03|25.33|23.8|22.78|22.28|22.93|23.14|22.26|22.75|22.85|20.27|20.95|21.45|22.27|26.75|26.31|27.3|27.22|27.55|27.52|28.15|26.51|27.75|27.05|27.22|28.89|27.83|27.89|27|25.73|26.13|26.22|27.05|24.68|23.9|22.87|23.36|24.48|24.92|25.25|24.75|24.53|25.21|25.9|26.93|26.12|26.39|27.89|27.5|28.27|27.92|27.43|27.93|27.37|27.47|27.01|26.07|26|28.51|28.16|28.37|28.24|27.64|27.5|26.78|27.09|27.16|27|27.86|27.57|26.3|26.71|26.27|26.14|25.95|26.01|25.7|24.77|24.4|24.51|24.39|24.2|23.88|24.29|23.6|23.1|22.85|22.54|22.07|21.65|21.91|21.9|21.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|42.54|41.76|42.45|41.59|41.18|41.67|43.19|42.98|42.96|42.56|41.94|41.86|41.21|41.17|40.9|41.32|40.77|40.65|39.95|41.08|40.55|40.48|39.89|42.05|42.34|41.82|41.5|40.83|39.39|37.84|38.1|38.84|38.8|36|35.37|35.99|36.96|38.24|35.88|33.06|33.41|31.94|33.23|35.67|37.12|33.39|33.94|34.43|34.49|38.07|37.67|39.32|37.54|37.82|37.44|37.08|37.99|36.86|36.16|34.64|33.48|32.81|31.71|32.06|33.28|34.73|34.89|34.43|34.64|33.4|33.21|31.87|31.49|31.41|32.4|32.82|31.85|32.65|34.69|34|34.38|34.29|35.94|36.26|32.28|30.72|32.1|30.67|32.2|31.46|29.78|28.1|29.21|29.94|32.95|32.5|33.22|35.17|35.52|32.36|30.64|30.11|32.91|33.93|33.12|32.12|30.39|24.44|24.71|24.76|21.35|20.72|26.18|25.65|29.09|30.5|34.75|33.94|34.64|40.05|41.27|42.33|35.1|29.22|26.91|26.28|23.36|30.78|34.2|30.5|32.5|39.53|42.58|55.25|63.01|59.65|61.81|59.3|58.18|57.21|58.64|55.25|56.89|56.65|51.67|54.49|55.9|58.76|61|61.84|64.92|65.47|65.4|67.6|67.25|70.7|68.32|66.67|66.72|63.82|64.06|57.37|56.31|55.46|57.77|56|56.24|58.61|58.18|52.61|53.7|53.69|58.68|63.49|61.41|63.46|65.25|62.34|64.24|66.93|68.31|68.27|69.18|71.18|77.92|76.66|73.24|71.1|67.4|68.29|65.52|65.25|61.99|65|62.71|63.72|70.32|70.37|70.35|67.64|69.69|73.1|75|74.74|72.53|74.42|80.58|80.54|83.3|82.21|82.27|82.9|80.88|82.05|80.43|79.93|81.98|86.83|87.23|88|84.78|80.95|80.2|75.9|77.04|75.97|75.74|77.73|78.4|74.83|72.88|70.34|69.51|69.59|70.15|69.65|67.59|67.84|67.39|66.85|66.28|66.18|65.79|63.57|62.35|62.24|63.11|61.45|60.76|61.3|61.95|59.26
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.24|29.75|29.66|29.77|28.83|28.36|29.43|28.81|28.79|29.69|29.94|29.89|30.16|29.69|29.15|29.53|29.78|29.81|29.88|28.31|27.7|27.8|27.7|28.02|28.05|29.7|29.97|30.6|30.02|29.56|30.23|30.41|30|29.33|29.26|29.03|28.97|31.23|31.06|29.67|29.89|29.11|29|30.02|30.71|28.02|28.39|27.65|27.72|29.23|27.68|29.56|29.91|29.66|29.18|28.79|28.32|28.39|28.43|28.32|27.47|26.21|25.41|25.15|26.5|27.54|28.36|28.37|28.14|27.83|27.73|28.49|27.94|27.64|27.24|26.73|25.69|25.67|26.75|26.51|25.48|25.44|26.15|25.01|25.99|25.04|25.41|24.24|24.63|24.15|26.02|25.84|23.92|23.32|23.69|22.33|22.31|21.69|22.54|21.29|21.33|21.98|22.4|19.1|19.19|19.05|18.04|16.31|16.75|16.71|15.05|16.06|19.36|23|22.86|24.22|25.48|25.02|22.46|24.68|22.73|22.62|22.22|21.97|21.17|20.73|19.77|23.38|23.14|18.25|18.98|20.55|19.99|27.76|29.66|28.69|32.07|32.16|32.47|32.46|33.15|32.22|31.51|32.1|30.21|27.29|28.72|29.62|30.75|32.78|32.55|32.38|32.09|31.76|31.59|31.74|30.59|29.66|29.62|28.92|28.78|28.5|29.11|29.5|30.31|30.26|29.88|29.29|28.76|27.3|29.23|29.35|29.46|31.68|30.9|31.45|32.57|31.51|32.18|32.71|31.78|33.25|32.62|32.77|33.13|32.61|31.68|31.2|30.86|30.79|29.81|29.62|28.28|27.93|31.2|28.86|30.25|30.36|30.55|29.73|30.3|29.99|29.88|29.51|28.64|28.21|28.4|27.81|27.2|27.38|27.05|27.77|27.46|26.88|26.22|27.13|27.45|28.49|28.48|28.43|28.27|28.07|27.97|27.29|27.15|26.77|26.87|27.14|27.51|27.14|27.77|28.25|27.79|27.2|27.26|27.08|27.12|26.57|25.87|25.04|25.08|25.31|25.46|25.27|26.12|26.01|26.71|26.29|26.11|25.58|26.4|26.03
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.05|29.57|30.28|29.15|29.2|29.09|30|31.19|31|32.15|33.05|30.67|30.59|32.42|31.22|30.21|30.54|30.18|29.79|29.61|27.25|26.68|26.65|27.26|27.17|26.83|26.15|26.19|25.05|24.57|24.22|23.7|23.29|21.29|21.16|22.45|23.16|24.9|24.69|23.63|23.97|23.29|23.17|24.09|23.84|22.51|23.55|24.19|24.07|26.32|25.01|26.96|30.07|30.53|30.41|30.28|30.7|29.92|29.55|27.88|27.01|27.17|25.86|25.86|26.02|26.55|28.08|26.04|26.73|26.4|25.86|24.75|21.91|22|23.02|23.41|22.92|23.19|24.65|25.61|23.74|23.49|25.29|26.23|25.56|25.01|26.17|24.54|26.07|24.15|24.2|22.58|20.39|20.24|21.35|21.25|21.37|22.07|21.56|20.5|21.48|21.87|23.28|22.45|19.78|19.36|18.56|16.95|16.81|16.09|14.22|14.06|15.16|15.99|16.85|16.27|16.86|16.88|17.27|18.91|18.89|18.2|17.69|17.82|18.01|16.65|16.35|16.79|17.72|15.06|14.31|17.02|16.02|21.3|25.13|23.25|25.32|24.64|25.29|25.48|26.66|24.64|24.66|23.06|22.43|21.96|22.4|23.62|24.7|24.11|24.07|23.81|23.35|24.46|23.88|23.49|22.51|23.31|23.3|25.56|25.57|24.28|24.25|24.55|25.55|25.28|25.27|25.55|23.04|21.21|21.88|22.76|23.83|26.76|24.8|25.15|24.8|24.41|24.83|25.49|27.16|28.98|29.11|30.19|31.52|29.86|28.59|29.86|29.6|29.87|31.29|31.57|30.01|31.7|33.34|34.59|37.31|36.66|36.56|36.22|35.51|34.79|34.56|33.75|33.91|34.51|34.01|32.85|32.78|32.94|35.31|35|36.73|37.47|35.91|37.43|37.7|40.71|40.23|40.54|39.15|37.12|37.02|37.51|37.13|37.04|36.61|37.18|36.77|37.36|38.22|36.73|36.2|35.86|34.99|34.84|33.73|33.18|31.94|31.79|29.91|30.03|30.44|30.23|31.39|31.46|31.35|30.56|31.48|35.32|39.88|39.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|90.18|90.71|92.18|91.22|89.04|83.03|84.91|85.11|84.8|87.22|82.31|79.52|73.59|73.01|71.79|72.12|71.35|71.64|70.6|67.88|64.92|65.32|63|63.67|62.65|61.65|60.6|61.05|60.08|60.02|59.41|58.16|54.67|50.34|48.35|49.94|50.68|54.59|53.49|49.94|50.23|48.63|47.79|50.4|51.57|48.87|51.05|50.7|50.8|58.71|53.62|60.23|58.58|58.81|56.6|55.5|54.86|54.51|55.2|54.41|52.11|51.72|47.25|47.15|45.72|45.92|47.26|47.01|46.73|45.74|45.09|44.79|42.78|42.44|43.26|41.68|39.39|40.79|42.08|41|40.58|40.18|41.88|42.89|41.07|40.02|39.83|38.36|39.52|41.05|37.29|35.05|31.5|29.55|31.48|29.12|29.84|32.16|30.75|29.06|30|30.59|31.95|29.28|27.81|27.07|23.39|20.97|22.77|21.3|17.91|17.5|20.07|21.04|23.41|20.29|25.63|26.73|27.12|31.07|29.71|29.45|27.99|27.35|26.04|24.99|22.94|24.4|24.52|22.19|21.51|24.52|23.9|32.68|36.35|32.83|40.78|42.62|46.24|46.44|46.06|43.62|42.86|42.6|40.58|41.13|42.3|42.84|52.36|52.1|53.9|56.49|56.81|53.91|53.71|54.1|54.26|56.2|56.64|56.8|54.59|51.35|51.44|51.62|54.53|56.3|53.74|53.85|56.09|50|54|58.67|63.97|69.4|67.05|69.16|66.23|64.86|64.85|66.66|66.23|66.44|65.74|66.23|71.02|69.3|67.16|68|66.74|68.53|67.26|67.35|64.28|65.26|69.34|69.38|73.16|71.25|68.92|67.91|68.11|66.02|65.51|66.17|63.7|63.19|62.75|59.44|58.5|57.93|57.3|57.57|59.61|60.6|59.45|60.32|60.51|64.04|63.16|61.71|58.53|56.73|60.66|59.45|59.32|60.84|60.34|61.34|61.62|62.53|63.25|62.7|60.4|59.98|58.28|60|59.5|57.26|53.85|54.21|53.49|55.36|55|55.89|60.8|59.73|61.09|59.79|65.63|67.41|72.05|68.91
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|82.45|83.51|84.79|84.02|83.71|80.47|83.06|83.02|81.79|83.6|80.01|77.26|73.67|73.34|72.37|73.71|76.32|76.73|76.81|74.94|71.13|70.29|69.19|70.41|69.18|68.66|65.92|65.35|64.67|64.03|63.11|62.79|60.86|57.5|56.96|58.54|59.28|62.21|60.92|56.45|56.1|54.21|54.25|57.2|58.53|54.88|56.32|54.91|56.05|59.22|55.08|60.33|59.96|60.36|58.4|56.3|56.66|56.99|56.16|55.41|53.7|53.05|51.01|50.23|49.84|51.05|51.48|51.11|52.36|52.27|53.19|51.89|51.31|51.27|51.56|51.89|49.53|48.67|51|50.63|47.56|47.31|49.63|50.36|47.43|46.2|46.01|44.36|45.38|46.63|45.93|45.77|41.92|41.54|44.1|42.85|44.69|44.75|43.71|41.72|41.88|42.54|45.29|43.71|40.37|42.5|43.2|40.8|41.61|40.87|36.82|37.15|40.5|41.41|40.57|39.02|40.54|39.76|39.64|41.39|39.7|38.5|38.1|37.53|39.1|37.19|34.85|37.9|40.05|35.75|35.22|38.97|36.06|48.64|55.81|48.71|55.65|54.8|58.66|59.57|61|60.08|60.05|58.64|56.29|59.15|60.8|63.21|65.03|64.19|63.39|60.45|60.04|61.96|61.86|60.35|60.49|58.89|59.59|58.39|56.89|54.04|53.01|54.17|56.12|54|53.76|53.61|53.15|48.45|49.76|50.1|57.33|61.79|60.19|63.1|61.99|60.74|60.1|62.04|65.73|66.92|65|65.78|65.15|64.64|62.78|61.66|61.34|62.2|59.92|60.25|59.43|60.19|58.57|52.3|61.07|59.79|58.25|54.75|54.88|54.55|54.82|56.8|55.1|54.87|54.99|55.6|56.14|54.95|54.64|53.5|53.4|51.68|51.23|52.04|52.12|50.84|51.26|51.73|51.16|49.9|49.79|48.4|48.66|49.7|49.67|49.68|50.1|49.19|49.32|48.86|45.89|45.74|46.25|46.36|44.72|43.49|42.61|42.06|42.85|44.39|45.1|45.01|44.95|44.6|44.53|41.83|41.23|43.79|45.44|44.59
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|36.68|37.63|38.28|40.26|40.7|40.5|41.6|40.72|41.64|46.49|45.52|44.51|45.45|46.9|47|47.17|45.83|42.18|40.55|42.08|39.73|40.11|39.82|40.77|38.62|35.13|32.85|33.12|30.87|30.64|30|29.18|26.7|23.96|23.5|25.23|25.66|28.61|27.8|22.94|23.34|22.74|21.97|25.67|29.01|26.06|27.72|26.11|27.38|30.41|28.64|34.16|33.16|33.67|32.57|32.65|30.28|30.12|29.58|27.91|25.45|25.52|24.63|24.14|24.73|24.91|25.49|25.01|25.06|25.3|24.46|24.05|23.66|23.42|22.72|21.84|18.95|19.68|22.08|22.8|22.88|22.3|22.89|20.98|19.19|17.82|19.1|16.16|16.13|15.16|13.51|13.95|12.09|11.8|12.92|12.41|11.9|13.34|14.7|14.28|14.05|13.25|14.61|11.52|10.2|9.66|9.12|7.55|8.01|7.55|5.69|5.4|5.5|5.53|6.33|6.08|6.35|8.69|9.09|12.01|12.03|12.15|9.67|8.97|8.3|7|5.97|9.92|11.63|11.75|14.26|14.79|12.72|19.04|20.9|23.27|25.84|27.43|25.35|25.26|27.44|25.33|24.35|22.07|19.16|19.42|21.22|22.38|24.54|26.13|27.27|27.53|26.88|30.04|30.46|31.08|30.11|31.13|32.1|32.08|32.03|30.22|31.37|32.99|34.82|36.27|37.66|36.69|36.5|32.21|32.01|33.49|38.5|42.13|40.57|40.64|39.59|37.38|37.75|37.37|37.92|40.34|39.89|39|39.26|38.57|38.53|36.28|35.9|36.27|36.9|37.51|33.88|36.5|36.17|37.88|39.88|40.13|42.25|41.8|41.04|42.03|42|42.25|41.62|40.62|40.71|40.87|40.57|41.01|40.84|42|41.72|41.39|40.08|38.97|39.13|40.57|40.12|40.85|44.64|43.91|44.16|43.45|41.8|40.89|39.38|39.98|40.95|41.25|43.23|41.61|40.73|40.03|39.92|40.04|38.47|38.06|37.51|36.75|35.92|35.78|32.68|32.47|32.52|33.29|33.28|34.25|34.25|35.26|37.61|37.35
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|38.49|38.09|38.61|38.5|38.14|36.26|37.26|37.32|37.31|37.13|36.57|36.2|37.67|37.31|37.13|36.43|35.98|35.95|35.96|35.47|33.8|34.04|34.83|36.57|37.28|36|34.76|34.1|32.7|32.51|30.66|29.81|28.95|27.46|27.08|27.75|29.01|30.25|29.46|29.01|29.18|27.4|27.66|29.33|28.66|26.99|26.95|27.02|27.57|27.27|28.82|33.05|32.9|34.63|35.04|35.32|35.44|34.51|34.22|33.84|33.58|34.08|33.25|33.5|32.68|32.79|33.04|33.2|33.51|33.56|33.8|31.79|29.54|30.09|30.76|29.44|28.01|28.59|29.4|27.86|24.48|23.64|23.55|26.65|26.19|28.35|29.44|27.38|28.3|29.78|31.09|31.62|29.33|28.77|29.31|28.27|29.36|30.25|30.3|29.35|30.09|29.5|30.07|27.67|27.2|23.99|22.78|22.24|19.21|18.79|17.29|17.22|19.47|20.49|23.65|21.4|19.39|19.87|21.02|23|22.24|22.22|22.53|22.23|22.1|20.55|18.35|21.67|23.67|19.37|20.15|22.41|17.15|22|32.98|36.23|42.76|42.19|41.48|41.25|42.64|41.07|37.22|37.58|35.24|35.28|38.79|40.61|42.1|42.83|40.52|39.35|39.7|40.73|39.9|38.75|38.17|36.17|36.33|36.35|37.14|33.91|35.16|38.28|40.09|40.29|40.03|39.79|40.74|36.93|37.67|40|40.47|43.67|43.83|44.6|45.02|44.8|44.96|45.47|45.01|45.83|47.25|49.88|52.5|50.63|47.5|47.43|48.8|48.82|48.99|47.15|47.76|51.12|56.28|59.25|62.14|61.4|66.92|66.98|68.22|67.45|68.73|69.5|69.14|69.35|67.49|65.25|63.2|61.51|60.16|61.4|62.33|63.1|61.06|62.81|62.77|66.38|66.99|66.99|65.93|65.01|68.05|66.16|66.25|67.71|67.64|66.18|66.28|64.9|64.8|63.91|63.9|63.2|62.69|57.88|57.71|57.28|56.55|55.77|56.01|55.83|55.01|55.55|55.8|56.12|55.05|48.91|48.41|48.4|49.94|47.8
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|38.49|38.09|38.83|38.39|36.36|39.64|40.2|41.69|41.77|43.08|42.6|40.59|39.67|38.98|39.11|39.46|39.85|39.24|38.95|39.27|38.34|37.7|36.38|37.23|37.53|38.76|38.37|39.58|39.91|39.05|38.23|37.64|36.58|35.45|35.91|35.73|34.94|35.6|34.58|33.81|33.93|33.23|33.06|33.91|34.47|31.62|32.08|30.47|31|33.24|31.01|34.54|33.53|34.45|35.56|35.19|34.57|35.23|35.2|35.27|33.57|33.79|31.22|30.64|32.75|34.41|35.14|34.19|33.96|34.12|32.7|31.53|31.28|30.21|31.15|30.07|27.22|27.87|30.33|28.12|26.11|25.83|26.42|25.21|24.74|23.23|24.12|23.85|24.56|25.21|25.26|25.09|23.16|22.25|23.68|22.23|22.13|23.13|23.97|23.18|22.84|21.87|23.22|24|23.99|24.7|24.71|22.53|22.51|21.82|19.47|18.92|18.22|17.75|19.27|19.15|18.15|17.03|16.23|17.08|14.61|14.86|15|15.56|13.31|10.8|9.49|13.73|17.57|15.21|14.67|15.15|11.28|20.45|26|25.77|30.82|31.76|33.53|33.19|34.1|34.25|35.95|34.4|33.44|33.06|32.54|34.52|35.69|33.92|34.16|35.58|35.22|32.61|32.44|32.08|31.03|29.02|29.37|29.37|28.29|26.57|27.05|27.77|30.51|29.21|29.86|28|26.03|23.93|24.88|27.5|30.8|33.27|31.27|33.24|34.67|34.25|33.24|30.81|32.47|34.4|33.71|33.85|34.3|34.95|34.79|32.77|31.55|31.89|31.36|30.45|28.14|30.7|31.72|33.21|34.32|34.13|33.68|32.1|32.71|31.49|31.26|30.87|30.23|29.63|29.4|29|29.68|29.95|29.29|29.19|29.01|26.85|26.55|25.76|26.09|28.7|28.15|28.85|29.1|28.44|28.13|27|27|26.8|27.18|28.04|27.47|27.49|27.68|26.92|26.24|25.8|25.47|26.06|25.78|23.62|24.05|23.75|24.44|23.38|24|23.84|23.11|23.02|23.14|22.14|21.37|22.49|24.25|21.93
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|83.6|84.72|90.41|86.27|86.38|81.93|83.65|89.52|89.52|90.21|87.25|86.11|82|82.44|80.17|79.74|81.7|81.39|79.71|80.3|74.73|73.83|72.5|73.23|69.54|67.6|62.36|61.97|60.57|59.39|57.77|57.28|56.61|52.91|53.42|55.82|58.63|60.89|57.58|57.34|56.6|54.7|53.61|56.65|58.51|53.85|51.67|55.46|57.55|64.02|61|69.12|64.51|64.61|64.76|62.18|60.67|63.3|63.23|60.96|59.42|62.98|61.57|60.26|62.89|64.92|68.22|66.12|64.67|63.21|61.64|58.98|60.75|62.15|62.85|63.75|61.5|61.3|64|63.01|56.5|56|58.49|58.5|56.63|53.92|55.25|50.52|52.58|52.42|52.16|55.02|49.18|48.13|51.18|51.78|54.73|55.67|55.88|50.64|51.5|51.56|51.91|47.41|42.84|42.3|41.98|39.11|42.3|39.13|35.92|35.3|35.05|36.14|40.77|39.4|40.44|36.11|37.84|42.64|39.5|37.07|39.29|39.07|37.24|44.25|39|44|47.43|42.01|45.37|45.22|51.25|69.77|83.61|78.17|80.68|83.89|94.22|88.86|90.05|91.02|95.5|97.51|93.14|94.19|100|102.13|100.01|98.21|98.48|98.07|99|100.01|100.14|95.81|100.52|89.93|88.5|85.48|80.45|78.95|81.82|82.67|85.22|82.23|76.94|73.54|73.2|72.68|72.3|93.78|97.48|93.84|88.3|94.43|91.75|87.42|90.77|90.12|93.43|94.52|94.77|98|102.89|103.99|100.73|99.21|95.31|95.25|90.9|87.4|81.26|85.27|87.5|92.82|88.53|86.11|84.41|84.41|83.42|78.26|77.45|77.42|78.28|74.26|72.64|72.31|73.5|73.44|71.44|68.25|68.49|64.78|63.62|61|61.81|61.8|63.12|63.79|61.8|60.69|57.15|55.68|59.1|61.68|62.81|65.59|66.14|64.4|62.16|61.73|62.82|61.23|59.51|58.45|57.23|56.85|55.69|56.07|54.23|57.82|60.86|63.3|61.68|63.34|64.86|61.44|60.12|62.85|62.53|58.26
00430|8940|/equities/seagate-technology|SnP500|17.08|15.37|14.46|14.09|13.2|12.57|13.31|12.26|12.48|13.47|14.23|13.5|13.25|12.9|13.98|14.26|14.72|14.65|14.4|14.76|13.15|13.79|13.8|14|14.5|13.33|14.83|12.13|11.29|11.26|10.8|10.85|10.39|10.11|9.84|10.92|10.66|12.17|12.28|12.67|13.88|12.5|12.69|13.31|14.82|14.19|14.44|14.8|15.64|17.73|16.01|18.3|18.58|18.32|18.18|17.88|18.67|18.58|18.39|19.14|18.61|18.8|17.84|17.06|16.47|17.46|17.53|17.48|17.46|17.53|16.27|16.11|15|15.32|15.51|15.4|13.81|13.78|14.21|14.92|14.34|14.17|14.72|14.63|13.85|13.09|11.95|11.56|11.81|11.69|11.56|10.72|9.66|9.25|10.04|9.09|9.02|8.51|8.31|8.2|7.13|6.78|7.17|6.93|6.3|5.61|5.94|5.51|4.73|4.17|3.09|3.04|3.81|3.7|4.04|3.57|3.12|2.98|4.01|4.96|3.99|4.01|4.34|4.6|3.85|4.14|3.67|4.35|6.33|6.18|6.64|8.07|8.29|10.79|12.02|11|13.5|14.46|14.81|15.65|15|14.3|14.53|14.35|14.27|16.5|17.83|18.82|20.02|20.07|21.04|20.21|20.21|19.87|19.23|18.8|18.8|18.69|20.36|20.19|20.23|20.07|21.06|21.3|21.46|22.57|21.55|20.44|20.06|18.6|19.44|22.08|23.08|25.68|25.7|26.8|25.1|25.05|24.84|25.63|26.5|26.82|25.72|26.33|25.8|25.2|25.43|24.35|24.14|24.63|24.35|23.68|21.63|22.67|23.06|23.8|22.63|22.55|21.88|21.5|20.85|20.4|20.1|20.31|20.27|20.58|21.55|21.4|21.5|20.2|21.27|22.58|22.94|24.14|23.72|23.9|24.53|25.91|25.64|25.73|26.14|25.71|25.85|25.69|25.63|26.45|25.99|25.47|25.66|25.08|24.96|22.9|22.31|21.87|21.02|21.16|20.73|22.23|22.28|21.92|20.02|19.69|20.54|20.13|19.95|19.15|21.76|22.27|22.47|21.84|22|20.94
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|25.48|25.48|26.11|25.93|25.92|25.04|25.84|26.59|26.84|28.11|28.1|26.63|24.99|25.33|25.58|25.4|25.14|25.07|24.3|23.96|22.92|22.42|22.01|22.35|22.89|22.73|23.26|22.67|22.19|22.19|22.15|21.79|20.93|20.44|20.15|21.15|21.39|21.88|21.49|21.01|20.81|19.48|19.28|20.42|20.87|19.71|20.02|19.83|20.04|21|19.32|21.45|22.26|21.19|21.29|21.06|21.14|20.96|20.46|20.31|19.73|19.6|18.76|18.43|19.61|20.41|21.08|21.25|21.76|21.58|21.45|22.11|22.07|21.93|21.83|21.17|19.29|18.94|20.02|19.75|18.73|18.63|19.23|19.38|18.44|17.88|18.55|17.72|18.22|18.29|18.36|20.33|18.68|18.41|17.65|17.23|17.1|18.8|19.49|19.1|18.5|18.29|19.15|17.12|14.67|14.08|13.93|13.31|13.04|12.46|10.44|10.38|11.03|11.15|12.81|13.25|13.41|12.92|13.73|14.96|14.21|14.28|14.47|13.85|13.82|12.85|12.01|14.71|15.86|15|18.19|18.27|18.69|21.1|21.84|21.38|23.68|23.35|22.56|22.19|22.48|21.19|20.25|19.79|17.66|18.09|18.4|19.43|20.72|21.72|22.97|23.16|23.12|23.92|23.65|24.39|26.77|25.85|25.85|24.95|24.28|23.95|23.78|23.95|24.14|24.8|25.4|25.56|23.18|21.16|20.37|19.62|21.74|23.18|22.41|23.21|22.91|22.7|22.8|23.23|24|24.07|23.63|25.35|26.4|25.28|25.04|24.91|24.54|25.35|25.6|26.37|25.88|24.12|25.39|27.09|29.8|30.68|30.93|30.48|30.64|30.61|30.71|31.7|31.96|33.01|32.5|32.6|31.59|31.69|31.44|31.52|31.28|31.56|30.74|30.84|31.13|33.12|32.05|31.97|32.07|31.6|32.42|31.51|31.8|32.03|31.61|31.15|30.28|29.27|30.14|29.9|29.45|29.34|27.51|27.02|27.09|26.59|26.5|26.06|25.55|25.57|25.5|25.21|25.05|24.64|23.33|22.81|24.4|24.39|25.34|25.05
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|26.3|26.06|26.61|26.06|25.91|25.16|26.7|26.27|26.28|26.3|26.11|25.86|25.9|25.87|25.59|25.74|25.93|25.84|25.55|25.3|24.75|24.86|24.8|25.41|26.41|26.29|26.55|26.47|26.64|26.59|26.3|26.4|26.28|25.28|25.25|24.95|25.45|25.05|24.55|24.16|24.22|23.27|23.12|23.72|24.07|22.26|22.2|21.95|22.56|23.44|22.51|23.58|24.43|24.53|24.93|24.57|24.33|24.88|25.09|24.19|23.77|23.77|24.28|24.36|25.1|25.75|25.96|26.45|27.99|27.48|27.38|26.75|26.2|26.14|25.8|25.23|24.45|25.61|26.25|26.05|24.82|24.69|24.77|24.22|24.05|24.41|25.36|24.91|24.98|25.11|25.37|24.32|23.42|23.54|24.07|23.95|23.89|23.11|22.79|22.25|21.99|21.97|22.52|22.19|22.23|22.36|22.17|21.91|20.57|20.37|18.21|18.55|19.12|18.83|21.19|21.59|21.55|20.85|20.75|21.34|19.95|19.73|20.16|20.51|20.09|21.51|19.18|19.82|20.14|18.21|18.06|18.23|17.14|24.54|25.68|21.68|28.09|27.64|28.53|28.18|27.98|27.13|26.85|27.02|26.7|27.11|27.48|27.48|27.62|27.78|28.13|28.75|28.75|28.5|28.12|28|27.97|27.27|26.93|26.37|24.76|24.29|25.59|25.68|26.29|27.07|27.34|27.5|26.97|26.34|28.43|30.06|30.05|30.87|30.39|30.53|30.91|30.15|29.8|29.3|30|30.05|28.81|29.08|29.04|28.93|29.04|27.94|27|26.8|26.71|26.64|25.48|26.19|26.14|26.55|28.66|28.9|29.32|28.8|29.38|29.16|28.52|30.45|30.68|30.93|30.78|31.29|31.89|31.75|30.71|30.07|30.05|30.08|29.57|28.93|29.59|29.76|30.04|28.8|28.26|27.79|27.75|27.36|27.54|27.52|27.44|27.72|27.55|26.78|27.1|26.92|25.98|26.18|26.38|26.02|25.5|25.09|24.47|24.25|24.45|24.32|24.09|23.75|23.28|23.43|23.62|23.59|22.21|22.25|22.73|21.83
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|27.46|27.71|28.2|27.79|27.14|26.58|26.52|26.42|26.78|28.09|27.91|27.65|27.44|27.25|27.45|27.23|27.82|27.25|25.92|25.52|24.42|24.28|24.13|24.19|23.75|23.19|23.77|23.71|24.34|24.63|24.24|23.73|23.83|22.82|22.04|22.41|22.64|22.89|22.53|22.11|23.12|23.03|22.64|23.69|25.33|24.26|24.89|24.6|24.67|25.69|24.56|26.01|24.05|23.67|22.69|22.21|21.61|21.51|21.3|21.01|21.11|21.39|20.87|20.95|19.42|19.29|19.51|19.64|20.55|20.37|20.33|20.31|20.12|20.05|19.79|19.69|18.91|18.75|19.18|20.59|19.59|19.52|19.82|19.55|19.38|19.47|19.84|19.66|20|19.22|18.47|17.33|17.14|17.17|17.07|17.23|17.62|17.96|17.74|17.4|17.63|17.67|18.47|18.35|18.25|16.63|16.88|16.56|15.18|14.62|14.16|14.06|14.62|15|15.33|15.22|15.51|15.5|18.11|19.59|18.14|17.67|18.41|17.04|17.79|17.73|16.34|16.67|17.73|16.11|17.66|16.47|16.33|17.47|19.32|18.69|19.44|19.33|18.8|18.13|18.98|17.22|16.63|16.68|14.84|15.26|15.27|15.46|16.29|15.98|16.64|18.53|18.66|18.58|18.44|18.2|17.99|17.63|17.73|16.83|16.71|16.68|16.67|16.66|17.17|17.48|17.55|17.87|18.05|16.87|16.92|17.79|18.01|19.19|18.92|19.86|19.85|19.54|19.68|20.17|19.51|20.4|20.8|20.64|21.47|21.33|20.92|21.72|21.82|22.09|22.44|22.12|20.8|21.27|22.67|22.54|21.87|21.75|22.22|21.79|21.97|21.6|21.54|22.14|22.15|22.09|21.42|20.97|21.23|20.74|21.47|21.77|21.7|22|21.4|21.18|21.3|22.79|22.78|22.69|21.61|21.27|21.08|20.43|20.56|20.67|20.48|20.75|20.64|20.17|20.52|20|19.29|19.2|19.19|18.8|19.11|18.39|17.86|17.75|17.17|16.83|16.41|16.32|16.54|16.29|16.33|15.96|14.69|14.88|15.53|15.25
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|42.44|43.37|45.14|43.5|43.49|40.72|42.87|42.96|42.68|43.11|43.39|41.6|41.07|41.93|41|40.88|42.71|42.84|42.08|40.84|39.19|36.96|34.89|35.55|34.97|33.97|32.36|32.14|31.97|30.51|28.76|28.43|27.36|26.21|26.45|27.36|27.5|29.3|29.13|27.33|28.05|27.15|26.94|28.7|31.1|28.31|29.9|28.66|29.45|29.83|27.77|31.86|32.96|32.81|32.24|31.02|27.69|28.18|29.09|28.4|28.02|28.12|26.36|26.42|26.03|26.63|27.78|25.72|26.46|25.18|24.66|23.01|25.36|25.36|26.42|26.5|24.86|25.14|27.58|26.19|25.39|24.57|24.48|25.54|23.92|22.2|23.25|22|20.69|19.75|21.31|21.18|19.61|19.36|20.25|17.88|17.57|19.2|18.44|16.52|16.38|15.44|16.12|15.11|14.8|13.49|13.1|10.77|10.62|8.55|6.95|7.06|7.01|7.24|7.02|5.91|6.75|7|8.75|8.43|8.07|8.14|8.21|8.1|7.09|7.44|7.9|9.34|10.15|9.75|11.03|12.13|13.94|18.52|22.75|21.55|20.12|21.64|21.6|21.9|22.6|19.54|19.26|19.6|17.2|17.66|18.84|19.48|20.12|21.04|23.46|24.36|24.94|27.36|27.6|26.15|24.92|22.75|24|24.42|21.42|19.9|21.68|21.9|24.26|25.58|24.6|23.76|25.2|24.52|22.4|21.06|23.66|27.02|26.04|26.5|25.46|23.2|30.88|32.9|33.5|37.24|36.22|37.04|35.12|34.46|32.92|33.22|33.92|35.7|37.98|38|36.96|38.86|39.58|39.42|42.64|43.3|41.74|41.04|42.04|41.76|43.2|44.66|47.08|48.04|48.4|49.58|48.44|48.1|49.02|49.4|47.02|46.1|44.8|44.04|42.9|46.66|47.26|48.3|46.9|46.66|47.04|46.76|47.46|46.66|46.5|46.74|45.74|45.56|45.8|46.62|45.22|44.9|44.36|43.46|42.36|41.1|41.1|40|40.02|39.36|40.22|43.2|43.22|42|37.2|36.44|34.24|34.62|34.54|34
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|100.91|98.18|98.32|97.63|96.24|96.07|98.72|98.97|98.02|99.67|97.41|94.1|92.81|92.26|90.74|89.59|91.47|89.66|88.66|92.47|91.33|91.2|89.79|93.51|90.59|89.57|90.15|89.24|87.81|86.62|87.17|88.12|88.15|83.47|81.44|83.04|83.27|85.09|81.16|76.41|76.44|71.9|73.99|78.78|82.04|74.92|76.29|73.93|74.41|80.59|74.14|81.74|76.77|77.09|79.11|78.76|77.95|76.16|74.3|72.52|71.63|68.34|64.65|65.26|65.96|66.18|70.28|70.96|74.95|73.21|71.18|68.8|65.45|65.48|67.8|64.06|61.8|59.98|62.71|62.8|61.87|60.28|62.13|61.72|57.41|54.52|57.06|53.3|57.29|51.59|49.29|46.48|42.51|41.74|44.66|45.5|45.94|47.38|49.5|44.11|44.12|43.08|44.46|40.68|38.18|34.93|32.63|27.99|29.37|27.62|23.04|22.31|29.6|29.67|34.73|36.77|36.59|36.48|35.68|41.86|43.16|44.65|43.19|40.89|33.67|33.6|30.33|43.83|54.44|45.12|46.34|52.93|56.98|74.94|81.95|74.53|83.12|82.32|82.28|81.95|83.5|80.16|79.36|78.28|71.76|75.31|77.19|80.12|84.02|84.3|87.15|87.54|86.79|89.05|88.59|89.51|89.08|85.56|86.15|82.53|82.61|75.52|73.61|72.63|74.92|73.75|73.71|73.7|75.81|67.16|68.62|67.77|70.85|77.01|78.68|82.66|84.39|77.01|76.89|82.63|82.6|87.27|83.96|86.13|92.98|89.49|87.1|84.46|81.22|82.5|78.66|81.23|75.41|75.88|74.16|76.22|81.76|80.41|84.06|81.81|83.74|86.51|89.33|92.34|89.91|91.54|99.88|100.56|102.73|100.62|99.04|99.5|96.62|98.71|96.03|93.51|97.11|99.3|101.53|102.88|100.03|97.02|95.17|88.43|88.91|88.07|87.83|90.04|90.38|86.78|85.96|84.95|82.9|83.63|85.4|85.4|83.18|80.58|80.68|80.79|77.63|76.06|75.66|75.26|73.56|72.89|73.61|74.52|73.23|73.66|74.36|70.99
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|74.2|74.27|75.13|71.72|70.44|68.24|70.69|72.22|70.13|72.95|72.4|72.2|69.61|69.33|66.64|66.14|65.52|63.58|62.76|63.55|64.4|63.03|61.17|63.9|65.86|65.63|66.89|65.45|63.3|61.59|60.74|62.08|60.47|57.81|56.07|55.96|57.02|60.43|56.47|53.23|54.32|50.14|52.01|57.61|61.62|54.45|57.75|53.84|55.29|62.36|58.38|59.93|57.91|58.35|58.02|54.45|54.16|54.83|55.39|51.06|48.2|46.32|43.36|43.84|44.15|45.08|48.73|46.72|50.27|50.26|48.36|45.83|42.32|42.85|42.44|38.37|36.21|36.61|40.64|42.13|40.59|38.72|39.72|36.28|33.9|31.93|34.61|29.74|30.68|25.77|22.95|20.68|18.34|18.05|20.96|20.26|21.47|23.7|23.32|20.73|19.89|19.03|17.9|16.85|14.01|12.41|10.57|10.15|10.86|10.38|8.14|8.1|11.02|11.55|14.2|13.78|14.63|13.27|14.69|20.12|23.66|25.01|19.46|17.15|14.36|13.14|7.75|27.02|31.3|25.49|27.52|37.7|40.47|51.95|64.04|63.05|86.05|86.05|82.36|82.16|84.17|79.41|78.61|80.29|76.01|79.63|80.14|81.39|86.97|89.53|94.77|93.9|93.33|93.86|93.76|91.33|86.19|83.05|84.23|81.17|79.76|74.64|79.06|82.62|87.72|85.52|84.38|86.57|87.68|79.16|81.31|79.39|86.55|90.79|87.44|94.83|96.61|95.22|97.05|106.17|109.06|112.31|112.83|114.18|119.71|115.79|109.08|102.23|100.4|103.51|107.5|105.65|98.94|108.8|116.06|120.04|128.2|127.47|124.38|121.62|124.89|132.4|134.91|132.04|128.57|130.28|132.58|138.19|140|137.93|132.58|135.98|131.58|134.04|137.05|135.08|141.21|146.3|144|148.93|144.14|142.04|137.42|130.23|130.88|128.07|126.46|132.53|129.12|134.17|130.36|119.93|114.92|114.65|118.28|117.3|114.63|110.83|110.26|111.26|109.82|110.26|109.55|109.07|107.17|106.56|107.01|109.84|108.91|108.83|107.76|102.09
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|58.75|58.9|59.61|58.52|57.43|55.49|56.83|56.28|55|57.99|58.08|56.28|55.64|55.26|54.4|54.7|56.53|56.86|55.86|54.88|52.22|51.79|51.02|51.41|50.79|49.51|47.35|46.9|46.1|45.59|45.2|44.93|43.83|40.39|39.23|40.21|41.09|43.81|43.49|41.42|41.43|40.13|40.09|41.4|43.09|40.17|42.17|40.91|40.74|45.24|42.2|47.79|44.34|44.59|43.63|42.76|42.56|42.78|42.94|42.16|41.2|41.75|39.79|39.31|40.78|42.92|43.17|42.44|42.26|40.09|39.22|37.77|35.89|36.01|36.51|37.6|35.65|35.25|36.75|36.51|33.42|33.44|34.87|35.57|35.95|36.18|37.48|35.71|36.82|35.78|32.28|29.61|26.5|26.03|27.58|28.66|29.34|31.11|31.2|29.62|29.48|28.86|31.25|31.95|27.44|27.43|26.69|24.65|25.55|24.02|20.61|20.51|23.54|25.03|27.59|29.11|29.89|31.74|34.29|38.64|36.59|36.2|35.32|35.3|33.02|29.91|27.7|29.82|34.32|32.39|34.35|36.88|36.84|48.45|54.3|52.1|56.14|56.97|55.21|56.11|57.09|55.53|55.23|50.23|48.63|49.74|49.4|50.89|53.85|58.03|59.58|59.21|59.03|58.05|57.96|58.35|52.39|50.31|50.31|49.15|48.37|46.21|46.59|47.5|49.75|49.36|48.48|48.72|40.86|37.88|39.4|42.07|44.96|47.79|44.58|46.43|47.32|46.85|45.52|46.73|47.54|48.68|45.64|45.9|47.73|49.27|47.56|45.53|45.93|46.76|47.5|47.82|45.86|45.03|51.66|49.28|49.87|49.48|50.72|50.17|51.54|52.01|52.51|52.15|51.98|52.17|54.25|54.1|47.94|46.92|47.11|47.85|47.71|48.01|47.69|48.53|48.85|49.37|48.92|49.31|47.31|47.21|47.46|46.46|46.82|47.25|46.82|47.14|47.3|46.51|46.41|46.33|46.38|46.4|45.63|44.26|44.68|44.08|43.27|43.08|43.24|42.76|42.35|41.93|41.79|41.15|41.35|36.42|36.38|37.61|39.19|38.98
00438|7956|/equities/southern-co|SnP500/R1000VALUE|37.93|37.43|38.22|37.36|37.16|36.51|38.01|37.61|37.63|37.59|37.22|37.05|37.71|38.21|37.6|37.72|38.16|37.95|37.63|37.43|37.32|37.7|37.75|37.8|37.42|37.58|37.65|37.3|37.14|37.1|36.92|36.85|36.85|36.27|35.7|35.19|35.52|35.46|35.05|34.86|34.47|33.25|33|33.1|33.05|32.13|32.03|32.45|33.01|34.31|32.04|34.44|33.81|33.7|33.3|33|32.85|32.47|32.08|31.83|31.59|31.01|30.85|31.31|31.85|32.52|32.86|32.5|33.19|33.19|33.41|32.75|31.6|31.4|31.33|31.52|30.89|31.12|32.3|31.65|31.5|31.51|31.65|30.98|30.91|30.71|31.32|30.76|31.02|30.92|31.34|31.29|30.38|30.27|30.55|30.2|29.94|28.55|28.41|27.58|27.19|28|28.56|28.1|29.25|29.44|30.5|30|29.83|27.32|26.48|27.48|29.65|29.91|30.94|32.9|33.25|34.24|33.92|35.16|35.77|35.67|35.6|35.69|34.67|34.74|33.61|32.52|33.39|32.94|32.79|31.4|29.82|37.1|37.07|37.48|37.26|36.96|37.11|37.16|36.31|34.55|34.59|34.8|34.46|34.83|34.28|34.35|34.45|34.8|34.9|36|35.99|36.25|35.95|36.61|36.4|36.03|36.05|35.23|35.25|33.71|33.93|34|34.4|35.01|35.45|35.6|35.69|36.01|37.26|38.78|38|38.81|37.99|38.19|37.36|37.41|36.8|35.65|35.15|35.42|35.16|35.25|36.51|36.35|36.28|36.17|35.04|35.12|35.08|35.37|34.6|33.16|33.48|33.77|34.06|33.68|33.75|33.5|33.83|34.14|34.16|35.38|35.27|36.87|36.81|37.42|37.85|37.34|37|36.58|36.22|35.45|34.85|35|35.11|36.15|36.11|36.14|36.09|36.11|36.27|36.14|36.38|36.79|36.85|36.46|36.2|35.65|35.8|35.8|35.41|35.58|35.49|35|34.57|34.49|34.33|34.07|33.8|33.7|33.49|33.33|33.13|33.16|33.31|33.36|32.4|32.26|32.01|31.65
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.31|11.56|11.6|12.48|12.1|11.81|11.69|11.54|11.48|12.11|11.73|11.41|11.92|12.56|13.02|13.02|12.83|12.73|12.31|12.6|13.12|13.31|13.19|13.48|13.76|13.41|12.59|12.76|12.62|12.32|11.82|11.29|11.3|10.87|10.76|11.02|11.12|11.8|11.72|11.2|11.5|10.42|10.59|11.48|11.97|11.59|11.98|11.45|11.36|12.57|11.9|13.12|13.22|13.14|13.08|12.92|12.71|12.73|12.5|12.54|12.2|12.02|11.1|11.02|10.98|10.91|11.2|11.09|11.26|11.19|10.63|9.92|8.9|8.76|8.81|8.7|8.1|8.29|8.74|9.17|8.52|8.79|9.46|9.05|8.5|7.86|8.3|8.32|8.76|7.85|7.26|6.61|6.55|6.43|6.4|6.14|6.39|6.53|6.71|6.58|6.62|6.8|7.06|6.55|6.86|6.58|6.71|6.01|5.61|5.35|5.05|4.95|5.73|6.1|7.01|6.49|6.97|7.78|7.77|8.5|7.76|7.35|7.27|7.05|7.81|7.73|7.68|9.57|10.96|10.26|10.94|11.46|11.25|13.28|14.2|14.84|14.9|15.25|14.63|14.5|14.57|15.09|14.97|14.68|13.3|12.8|12.68|13.12|13.71|13.28|12.82|12.37|12.21|12.96|12.85|12.56|11.75|12.06|12.36|12.05|11.76|11.29|11.12|12.06|12.21|12.33|12.56|11.71|11.62|11.5|11.6|11.02|11.3|12.14|12.16|13.09|13.47|13.15|12.93|13.24|12.89|13.7|13.7|13.95|14.55|14.55|14.65|14.27|14.21|14.77|14.94|14.96|14.66|15.31|15.55|15.31|15.43|15.3|14.84|14.54|14.42|14.15|14.03|14.2|14.29|14.21|14.27|14.14|14.28|14.86|15|14.69|14.5|14.95|14.56|14.92|14.94|15.35|15.48|15.02|14.96|14.95|15.68|15.34|15.35|15.18|15.2|15.47|15.2|15.4|15.67|15.14|14.67|14.61|15.15|15.69|16.27|16.5|16.39|16.33|16.23|16.25|17|16.43|16.39|16.09|17.3|17.05|15.66|15.85|16.36|15.77
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|74.97|73.31|74.46|75.18|74.27|72.22|74.51|74.08|71.51|72.77|72.45|71.64|65.43|65.16|64.83|65.37|66.7|63.88|62.41|61.74|58.82|58.34|58.99|60.56|60.23|58.88|59.63|61.2|61.12|59.62|58.34|58.9|57.3|52.75|52.32|54.12|54.15|57.01|54.7|50.76|50.77|49.01|48.76|50.74|55.11|52.57|54.76|52.02|52.88|59.03|55.75|62.13|59.6|59.69|58.2|57.3|57.87|56.5|57.19|56.86|54.78|54.13|53.26|51.21|51|53.2|55.44|51.62|51.39|50.78|49.33|47.99|48.12|48.5|48.55|49.2|44.6|44.85|45.6|44.55|40.97|40.9|41.15|40.22|40.33|39.49|41.48|39.44|40.8|40.18|38.7|36.28|33.2|31.2|32.42|33.19|34.63|35.28|35.45|33.94|33.47|33.62|37.06|36.74|31.08|30.48|29.66|28.32|27.72|26.9|22.61|23.01|26|28.23|31.51|30.67|30.07|29.38|31.73|34.75|31.68|31.08|29.2|30.05|28.81|26.62|24.19|29.66|32.34|28.18|29.97|31.05|31.49|39.65|44.14|42.63|45.09|46.31|46.15|45.58|46.48|43.72|43.86|41.35|40.56|41.74|43.15|44.5|45.56|46.3|46.57|47.57|48|48.5|48.18|48.07|46.42|47.42|47.96|46.8|47.11|46.25|46|46.69|48.25|48.98|48.13|48.25|45.75|44.37|45.79|43.93|43.69|48.19|47.01|48.15|50.09|49.58|49.15|51.05|51.6|54.86|54.77|54.42|56.58|54.78|54.37|53.74|52.52|53.65|53.78|55.44|52.45|52.41|53.9|55.46|62.24|60.65|60.91|59.82|59.3|59.13|59.35|61.78|59.79|58.93|58.86|57.95|58.02|55.41|54.63|55.55|54.56|53.83|53.46|52.97|54.39|56.81|56.27|56.77|55.09|52.52|52.44|49.95|50.05|49.19|48.61|49.21|50.65|49.57|50.74|49.04|47.09|46.58|46.7|50.48|51.18|49.46|48.26|48.05|47|46.38|45.94|45.79|45.5|44.1|44.8|42.12|41.6|42.3|45.56|45.31
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|89.5|89.61|89.06|86.85|85.01|83.55|83.38|83.65|84.11|83.62|83.51|77.34|78.04|77.76|76.57|77.29|78.39|78.45|77.98|76.59|71.82|71.5|69.8|70.82|71.05|70.17|70.86|69.75|69.17|68.07|68.5|68.69|66.03|65.27|63.57|64.18|62.7|62.85|61.02|63.1|64.21|63.5|64.27|63.98|63.56|57|57.72|55.66|56.03|56.34|54.58|55.82|55.28|54.49|53.83|54.26|54.29|54.16|54.03|55.2|53.96|51.61|50.62|51.5|52.9|54.65|54.55|54.2|54.96|55.29|54.87|57.14|53.56|53.54|53.8|53|51.8|51|51.8|48.22|47.08|47.24|46.86|47.69|48.25|48.55|49.2|48.76|49|49.84|50.29|49.66|48.46|48.5|49.94|49.15|48.73|48.29|49.41|48.59|49.88|47.18|45.96|46.4|47.27|48.79|49.54|46.58|46|47.06|46.32|46.51|45.96|44.59|44.36|47.76|48.35|47.65|45.18|50.12|50.5|50.62|51.52|50.91|50.07|54.11|52.85|52.74|54.11|48.52|46.45|49.32|47.51|56.5|61.2|58.2|56|55.95|58.78|59.12|58.26|58.01|58.53|57.09|52.2|49.25|49.3|50.31|53.05|55.21|56.44|56.87|55.83|51.57|51.28|53.01|54.04|52.52|52.01|51.21|49.89|50.2|51|53.54|53.69|53.11|52.32|54.75|55.68|53.21|58.05|55.49|57.07|59.4|56.54|57.72|57.32|55.2|54.97|54.56|56.63|56.35|52.75|52.01|55.19|55.69|53.99|50.06|49.06|48.81|47.91|48.23|45.79|47.76|46.63|43.04|43.27|43.43|44.3|43.3|43.17|42.86|40.57||43.85|42.64|42.51|42.52|41.5|41.76|40.59|40.4|40.12|39.16|38.53|38.16|38.22|39.5|38.76|37.8|37.59|37|37.02|36.52|36.84|36.42|35.17|35.58|35.8|35.39|35.72|35.18|34.34|34.11|32.92|33.73|33.64|33.72|33.39|33.01|32.3|32.31|32.74|32.25|31.93|31.62|32.68|30.53|30.5|30.9|32.51|31
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.19|59.19|59.4|60.22|60.46|60.01|62.58|62.2|61.13|59.95|58.6|56.82|57|57.03|54.06|53.5|53.51|53.62|52.85|51.25|50.03|50.02|50.48|51.36|48.98|48.7|48.61|48.13|49.11|48.59|47.54|46.62|45.29|42.87|42.74|45.16|45.96|46.91|45.52|46.37|51.03|49.91|48.61|49.75|50.44|48.76|51.8|51.22|52.18|55.56|53.74|57.31|56.76|56.84|56.63|56.76|56.21|54.98|54.47|53.29|51.84|52.06|50.93|49.85|51.6|53.98|54.38|50.83|50.37|50.5|50.01|50.4|49.75|48.77|48.05|47.27|46.16|45.36|44.73|45.16|42.74|43.49|44.69|45.6|43.13|40.78|40.89|39.4|39.8|38.71|37.39|38.51|37.28|37.14|38.46|39.54|38.75|39.38|38.76|37.16|38.22|38.77|38.59|37.59|36.33|34.47|32.94|32.34|31.54|30.82|30.96|31.15|33.67|39.54|40.8|40.9|38.72|39.07|39.73|36.96|38.77|38.84|38.76|39.2|36.1|36.78|35.38|43.6|50.25|45.87|45.37|50.8|47.8|60.5|63|61.12|63.5|64.4|66.81|66.01|65.71|62.84|62.98|64.04|63.83|61.5|61.65|61.27|62.36|62.72|62.5|62.07|61.97|62.56|61.22|62.57|63.31|62.48|63.96|64.29|62.9|58.5|58.45|62.63|64.55|65.74|67.4|65.56|65.25|58.86|65.33|68.75|72.26|75.25|72.5|73.85|71.7|69.52|69.29|69.33|67.61|68.95|69.15|71.79|72.35|68.94|66.99|66.6|66.88|66.34|65.59|65.5|63.51|62.85|61.85|62.83|66.62|64|62.9|60.86|63.08|63.54|64.53|66.08|66.5|63.75|64.13|64.51|65.41|63|67.01|66.25|64.57|65.14|62.81|58.05|59.01|61.45|61.32|61.7|60.72|57.66|58.02|55.85|54.89|54.64|54.62|53.83|52.63|51.2|51.2|50.6|50.15|51.29|52.2|49|50.31|48.83|49.22|49.7|48.66|47.46|47.39|45.99|46.39|45.73|44.86|44.1|39.77|42.06|42.25|40.77
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|53.5|50.34|50.38|50.82|50.13|49.24|54.14|53.72|53.31|56.53|54.95|52.9|51.74|52.99|52.29|51.25|55.16|55.53|57.14|55.35|55.13|54.08|50.57|51.15|49.48|44.39|43.1|43.56|42.27|42.27|40.85|39.42|38.54|35.06|35.75|36.4|36.87|36.02|35.83|33.75|34.62|34.33|35.36|39|42.76|38.66|39.43|36.97|36.87|39.54|35.7|41.71|40.92|41.14|39.92|39.43|37.29|37.53|37.32|36.18|36.13|35.25|33.9|32.96|33.73|33.49|36.64|35.89|36.5|36.42|35.73|34.93|34.36|34.11|32.96|33.9|31.98|31.69|33.07|33.85|31.2|31.04|31.41|30.86|29.72|28.16|27.96|27.21|28.34|28.9|26.37|26.62|22.93|23.43|25.8|25.02|25.06|25.22|26.31|24.17|23.41|22.01|24.57|21.76|18|17.81|16.91|16.1|15.13|14.03|11.46|11.41|13.22|13.33|13.72|13.65|14.09|13.37|15.8|18.01|19.5|19.8|19.43|19.31|16.41|14.67|13.19|14.52|16.84|16.04|16.85|15.82|15.16|21.5|24.81|26.48|28.45|27.52|26.13|27.55|29.11|24.56|24.69|26.39|24.41|23.74|28.06|28.5|30.77|32.42|34.95|33.67|33.56|34.03|33.87|34.78|29.95|30.53|30.03|29.1|29.12|26.14|26.93|28.2|29.65|28.53|29.9|29.61|29.67|23.22|24.09|26.21|27.58|29.98|29.22|34.1|35.56|34.51|33.61|32.25|30.52|34.17|35.07|41.11|43.66|45.59|46.11|45.93|43.24|43.6|40.29|42.25|41|40.77|44.58|45.47|48.31|48.3|46.78|46.11|46.27|47.31|47.1|48.61|48|46.06|47.38|46.81|49.6|51.68|50.65|49.64|49.2|48.96|47.53|46.61|42.47|49.12|46.52|46.31|43.83|42.51|44.43|43.57|43.36|42.5|41.85|42.11|42.7|41.28|41.62|38.65|38.4|38.34|35.14|35.27|34.88|34.15|33.59|33.37|31.25|29.9|28.91|28.29|29.84|29.43|27.4|26.5|25.18|26.14|28.34|27.76
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|49.46|49.13|49.1|49.03|49.89|49.45|50.9|51.25|50|51.75|54.15|53.06|54.27|53.86|54.99|54.29|59.73|58.34|58.43|58.63|55.82|55.17|53.31|53.88|51.93|51.65|53.22|53.52|52.97|53.23|53.37|52.99|52.2|50.43|50.81|49.37|50.74|50.42|50.79|49.45|48.81|49.4|48.23|50.41|53.26|51.81|52.35|52.75|51.83|54.75|52.69|56.18|54.88|55.51|52.67|52.24|52.86|52.77|52.18|51.46|48.8|49.17|48.5|48.23|50.21|49.7|48.96|48.26|48.24|48.05|46.91|45.11|45.17|46.62|47.2|48.17|48.31|48.15|48.8|49.54|46.09|45.73|46.15|46.86|46.87|45.68|45.09|41.21|41.6|41.52|42.09|39.06|37.62|36.36|37.12|38.13|37.66|39.01|39.17|38.38|40.37|40.07|39.49|38.78|37.48|37.62|34.48|32.49|30.71|28.75|25.13|25|27.12|28.54|29.81|29.88|31.17|31.85|33.01|34.25|31.69|31.94|33.86|35.04|28.63|27.42|25.6|31.03|34.54|32.02|30.45|33.96|35|43.5|48.9|52.39|55.57|52.1|51.77|49.06|47.57|44.26|43.91|44.11|42.32|43.1|45.52|47.06|49.93|51.54|52.12|51.67|51.63|52.37|51.35|52.67|51.8|51.73|51.73|49.22|49.49|47.71|49.08|51.67|51.42|50.65|51.93|50.53|51.24|47.01|49.12|47.25|47.65|50.41|48.85|51.4|54.8|55|50.25|53.23|55.59|57.29|60|60.65|63.81|63.6|61|63.39|59.75|60.59|60.83|58.29|56.06|59.22|59.07|61.43|66.5|64.72|63|62.4|63.14|62.2|62.3|60.15|57.88|56.8|57.84|58.28|59.45|59.63|58.74|58.85|58.81|59.85|58.3|59.77|59.4|62.68|61.51|61.13|59.88|59.97|59.57|56.93|56.61|56.69|57.2|57.32|57.33|56.4|57.63|57.1|56.18|55.74|57.74|57.11|57.9|54.6|54.62|52.9|50.02|47.76|47.08|46.35|47.9|45.18|45.11|45.76|44.7|47.3|47.96|48.2
00449|19701|/equities/te-connectivity|SnP500|34.5|33.12|33.53|33.69|33.37|32.29|34.06|35.62|34.91|37.21|36.79|34.46|35.26|34.03|35.03|34.58|34.79|34.95|33.39|32.52|29.97|30.87|30.69|31.38|31.5|30.76|29.99|29.84|29.22|28.53|27.18|26.43|25.89|24.35|24.59|26.16|26.46|26.81|26.09|23.99|24.52|23.85|24.36|27.54|28.4|26.39|27.93|26.87|26.7|28.47|26.95|29.06|27.83|28.11|27.55|27.31|26.94|26.25|25.64|25.59|25.16|25.36|24.13|24.18|24.51|24.96|24.4|24.5|23.82|23.45|23.02|22.51|22.85|23|23.69|22.68|21.01|21.04|23.05|22.44|21.09|20.9|22.39|23.18|23.01|21.54|22.66|22.02|21.95|21.41|19.77|18.83|16.45|16.12|17.74|17.83|19.08|19.23|17.69|16.69|16.6|16.06|17.31|16.17|14.39|12.57|11.82|10.33|10.39|8.94|7.4|7.59|9.38|10.77|13.25|13.23|13.8|14.9|14.6|16.45|14.73|15.01|15.21|14.55|14.9|14.71|12.85|12.95|15.77|16.8|16.69|18.79|18.68|24.9|27.06|25.76|29.4|30.21|31.73|32.79|33.57|32.13|31.1|35.43|34.1|33.85|34.96|35.39|36.65|37.35|38.26|37.86|37.5|37.02|37.34|37.09|35.32|33.6|34.12|33.59|32.72|30.58|31.34|32.09|32.71|34.06|34.47|32.05|31.53|30.19|31.58|32.37|35.43|36.96|36.1|36.25|36.4|34.06|34.55|31.31|31.77|33.87|33.48|36.06|36.18|34.92|33.03|32.54|32.4|32|34|33.85|32|32.09|34.09|35.1|36.6|38|38.8|38.25|35.33|37||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|44.35|45.02|47.25||45.67|42.1|43.73|45.53|44.66|43.3|44.23|45.78|42.41|41.76|42.2|41.2|42.85|42.66|42.48|43.41|40.98|40.16|37.88|37.79|35.81|34.5|34.74|34.81|33.6|32.99|32.27|32.12|32.38|30.54|30.2|30.47|30.21|31.32|29.65|29.45|29.56|27.85|25.58|26.32|26.27|23.08|24.48|27.85|26.95|30.17|28.27|33.03|32.34|32.85|33.16|30.98|29.52|29.95|30.12|28.14|26.75|26.76|26.41|25.82|26.3|27.07|28.5|29.07|28.91|28.34|27.47|25.95|26.7|26.54|27.02|28.05|25.98|26.07|27.95|27.24|24.92|24.71|25.7|25.26|24.27|22.41|23.52|21.29|21.64|21.32|19.95|19.63|16.95|17.04|18.06|17.59|18.45|19.89|20.41|18.5|18.12|17.07|17.56|16.73|16.73|16.95|16.05|15.05|15.49|13.61|11.91|11.68|12.2|12.8|13.68|12.96|14.2|12.33|11.85|12.53|10.95|10.7|11.35|10.44|10.78|11.52|10.13|12.68|15.61|13.46|14.07|16.92|12.86|18.96|23.2|20.64|21.58|23.64|25.57|25.1|25.59|26.15|29.05|30.28|31.33|32.08|33.84|35.48|35.66|34.95|33.77|33.81|35.29|35.42|31.42|30.17|30.52|29.2|28.79|26.43|25.36|23.66|25.45|26.09|24.99|24.21|22.56|21.6|22.46|21.79|24.69|28.13|26.73|26.51|25.51|26.74|26.11|25.83|25.8|24.98|27.9|27.88|26.84|27.49|26.97|26.3|26.23|25.49|23.11||20.91|19.95|19.1|20.5|20.65|21.41|20.97|19.6|18.87|17.81|17.87|17.47|17.24|17.5|17.36|17.19|16.67|16.6|16.41|16.25|16.76|16.53|16.34|15.86|15.69|15.2|15.19|15.37|14.81|14.43|13.95|13.79|13.38|13.08|13.21|14.5|14.5|14.46|14.11|13.34|13.54|13.5|14|13.79|14|13.36|12.41|11.83|11.83|12.16|12.58|13.88|13.6|14.41|14.23|14.5|14.63|14.04|15|15.97|15.72|14.59
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|24.47|25.67|27.03|26.55|25.91|24.49|26.09|26|25.89|27.16|26.69|26.13|25.8|25.3|23.8|23.5|23.41|23.22|23.21|22.9|21.85|21.3|20.73|21.13|20.59|20.37|19.92|21.05|20.64|20.26|19.35|18.66|18.03|16.91|16.85|17.49|18.15|20.33|20.23|17.1|17.29|16.02|15.88|18.52|19.24|17.98|18.81|18.89|18.89|21.63|20|22.84|21.09|21.61|21.12|21.17|21.62|21.61|21.01|19.82|18.97|18.32|18|17.96|18.89|20.8|20.36|18.46|18.72|18.75|18.5|19.12|19.75|19.64|19.36|19.44|17.55|17.7|18.75|19.1|17.77|17.39|17.3|18.65|17.16|15.19|14.52|13.32|14.14|13.39|11.01|10.2|8.81|8.51|9.33|8.95|9.57|11.08|11.16|11.02|10.82|10.35|10.7|10.37|10.4|10.08|7.13|5.24|6.16|5.13|3.66|3.57|5.46|5.87|6.16|5.03|8.83|11.78|12.69|15|12.55|12.01|14.31|13.73|12.79|12.95|11.5|13|15.61|12.01|10.09|17.5|15|24.61|31.67|28.43|36.96|38.66|37.35|37.45|41.5|41.07|41.82|39.59|40.58|44.59|46.94|47.03|51.38|55.72|58.79|59.55|59.9|60.06|60.38|60.24|59.11|56.9|56.55|54.27|51.51|50.25|51.62|53.63|54.03|54.95|55.22|54.09|52.57|47.5|53.17|58.64|65.09|69.42|67.83|68.89|68.41|64.37|63.79|63.15|65.5|67.14|65.12|62.5|61.02|61.96|60.89|56.02|54.71|55.5|54.7|53.45|51.5|47.98|56.38|57.02|56.16|55.42|55.43|53.73|54.27|52.4|52.16|52.41|52.08|51.25|50.34|50.66|50.22|47|45.1|44.85|44.54|45.42|43.59|44.21|44.76|47.37|47.91|46.56|45.39|45.79|46|46.61|46.49|46.84|46.35|46.75|47.22|46.49|46.41|44.8|44.75|44.45|44.16|43.51|44.41|43.22|40.77|40.23|41.43|40.35|41.25|42.37|43.49|42.7|44.12|43.77|42.41|43.2|45.67|43.35
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.42|12.52|12.9|12.58|12.31|12.09|12.87|12.24|11.99|12.32|12.19|12.19|12.33|12.58|12.81|12.23|12.04|11.52|11.09|11.27|10.7|10.79|11.19|11.42|11.7|11.66|12.05|12|11.3|11.21|10.88|10.77|10.85|10.21|10.13|10.33|10.3|10.03|10.12|9.89|9.91|8.82|8.99|9.65|10.36|9.46|9.46|8.94|9.01|10.38|9.74|11.54|11.48|11.09|11.2|10.83|10.73|11.4|11.16|11.08|11.51|11.69|11.62|11.46|12.47|13|13.67|13.15|13.31|13.54|13.06|12.5|12.62|12.56|12.56|13.03|12.95|12.78|14.13|14.53|13.8|13.41|13.95|14.16|13.51|12.79|13.7|13.25|13.34|12.82|12.06|11.88|10.87|10.67|10.8|9.03|9.55|9.9|9.89|8.53|8.51|8.34|7.68|6.33|6.51|6.42|6|5.58|6|6.22|4.85|4.8|6|6.55|7.5|7.47|7.85|7.67|7.58|8.42|7.58|7.5|6.87|6.53|5.8|7.05|6.53|6.71|6.44|6.3|7.06|7.39|6.66|9.82|12.35|10.9|13.18|14.29|15|15.01|14.92|14.78|15.49|16.05|16.05|17.17|18.69|18.48|19.51|19.22|18.83|18.69|18.9|19.22|17.54|17.24|17.45|16.95|16.85|16.22|16.01|15.7|17|17.59|17.9|18.48|18.95|19|18.05|16.63|17.91|20.92|20.75|21.53|20.98|21.31|21.31|20.73|20.76|20.76|21.42|20.92|19.78|19.92|20.46|20.12|19.5|17.65|17.77|18.05|17.68|18.06|16.69|17.38|18.68|20.01|21.99|21.67|21.81|21.26|20.54|20.88|21.09|22.35|22.79|22|22.01|21.85|22.46|21.56|21.55|21.37|21.2|20.46|20.23|19.44|20.14|22.12|22.03|20.71|20.5|20.57|20.15|19.92|21.07|21.9|22.05|22.75|23|22.85|22.4|22.14|21.68|21.51|21.43|20.49|20.29|20.02|20.28|20.06|19.8|20.34|20.65|20.2|19.85|19.25|18.25|19.78|19.25|18.97|18.36|17.08
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|54.12|54.4|54.83|53.88|53.04|52.41|54.48|55.35|54.43|54.89|55.35|55.2|55.58|54.8|55.83|55.57|55.14|55.1|54.17|51.5|49.91|50.43|50.09|51.01|51.01|49.52|47.79|47.27|47.17|47.43|46.68|45.96|44.41|41.74|42.11|43.8|44.14|44.25|44.56|48.14|48.01|47.4|47.21|50.73|52.14|48.97|49.37|49.66|49.14|52|49.04|53.59|52.56|51.51|50.87|49.91|49.56|49.37|49.17|48.27|45.37|47.32|46.55|46|46.02|47.03|47.35|47.25|47.62|48.12|47.82|47.35|46.74|46.53|44.66|43.59|43.73|44.81|46.12|44.92|43.93|42.86|43.95|44.77|44.41|43.13|44.9|44.09|44.32|44.29|43.75|40.81|38.02|37.1|39|39.14|39.83|38.93|38.56|36.27|34.62|34.79|35.32|32.27|30.83|35.72|35.28|33.79|33.65|33.13|32.02|33.32|35.51|36.22|37.36|35.5|34.42|33.83|33.8|33.28|32.18|31.6|29.36|28.52|31.28|30.18|26.65|32.8|37.04|33.95|35.09|39.75|34.59|50.11|52.67|54.12|55.86|56.08|59.36|59.36|60.8|59.39|57.69|55.77|54.92|56.57|54.87|54.56|57.3|56.84|57.56|57.27|57.42|56.3|55.91|55.85|53.32|52.73|54.32|56.07|54.5|52.14|52.01|53.12|55.59|55.34|55.12|49.37|50|46.63|51.6|54.41|55.53|57.73|56.27|56.45|56.74|56.41|56.1|56.49|56.07|56.61|57.01|57.54|57.71|56.39|55.81|54.94|53.23|53.5|51.48|49.11|48.75|51.06|51.87|51.39|51.93|48.71|52.1|50.45|51.14|51.02|52.4|53.61|53.27|53.21|51.75|51.88|49.01|47.99|48.05|46.1|45.6|45.48|44.58|43.6|43.74|46.78|46.55|48.42|47.17|47.61|47.88|44.54|44.82|45.2|45.01|43.98|43.72|42.99|43.24|42.8|42.98|42.56|41.56|40.72|39.4|38.57|39.17|39.21|38.91|38.83|39.08|38.66|38.18|37.26|36.54|34.94|34.69|34.5|35.9|33.85
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|12.66|12.62|12.33|12.23|12.14|12.06|12.28|12.36|11.96|12.28|12.29|11.74|11.62|11.45|11.31|10.64|11.02|10.79|10.83|11.12|10.96|11.4|11.2|11.23|11.4|11.29|11.09|11.06|10.9|11.06|10.62|10.28|10.19|9.89|10.07|10.15|10.21|10.15|10.02|10.15|10.28|10.23|10.38|10.78|11.37|10.91|11.09|10.75|10.53|11.19|10.5|11.57|11.21|11.21|10.7|10.59|10.71|10.5|10.32|10.13|9.7|9.44|9.28|9.43|9.19|9.16|9.28|8.94|9.13|9.19|9.07|8.99|9.02|9.53|9.42|9.59|9.32|9.32|9.55|9.38|9.02|9.03|9.15|9.06|8.97|8.7|8.79|8.45|8.65|8.69|8.83|8.63|7.91|7.41|7.45|7.5|7.38|7.34|7.4|6.9|6.77|6.66|6.95|6.66|6.69|6.58|6.37|6.19|6.16|5.96|5.29|5.21|5.17|5.17|5.29|4.8|4.81|4.84|4.79|5.15|4.9|4.82|4.86|4.8|4.5|4.89|4.45|5.04|5.92|5.53|5.8|6.29|5.85|7.31|7.76|7.81|8.45|8.25|8.75|8.57|8.74|8.25|8|8.06|7.88|7.63|7.67|7.84|8.01|7.79|7.71|7.79|7.67|7.58|7.62|7.87|7.72|7.56|7.5|8.04|8.02|7.77|7.74|7.7|7.95|7.41|7.36|7.58|7.53|6.84|6.98|6.37|6.77|7.13|7.05|7.22|7.01|6.79|6.94|7.03|6.66|6.78|7|7.07|7.15|7.08|7.24|7.48|7.25|7.29|7.34|7.34|6.76|6.57|6.79|6.79|7.27|6.92|6.86|6.58|6.81|6.88|6.9|6.84|6.81|6.84|6.9|6.9|7.01|7|6.88|6.73|6.57|6.47|6.43|6.62|6.71|6.96|6.98|6.95|7.08|7.33|7.21|7.19|6.95|7.05|7.11|6.89|6.76|6.67|7|7.03|7.1|6.95|7.2|7.19|7.18|6.96|7|6.87|6.68|6.64|6.5|6.49|6.59|6.25|6|6.01|5.78|5.8|5.54|5.55
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|13.76|13.93|14.21|13.63|13.53|13.29|13.85|13.79|13.6|13.31|13.16|12.66|12.69|12.69|13.21|13.27|13.42|13.73|13.28|13.51|12.82|12.75|12.43|12.55|13.09|12.74|12.92|12.7|12.23|12.24|12.01|11.87|11.38|10.32|10.25|11.06|11.01|11.49|10.2|9.02|9.12|9.16|8.77|9.82|10.6|9.42|9.85|9.66|9.54|10.66|10.1|11.39|11.34|11.58|11.75|11.58|10.57|10.77|10.72|10.32|10.06|10.15|9.17|9.11|9.45|9.96|9|9.07|9.08|9.32|9.08|8.93|8.31|8.15|8.4|8.15|7.4|7.4|7.61|7.96|7|6.62|6.64|6.88|6.72|6.37|6.92|6.54|6.64|6.3|5.59|5.27|4.68|4.64|5.18|5.05|4.93|5.26|5.28|4.73|4.74|4.49|5.33|3.88|3.38|3.16|2.48|1.82|1.79|1.62|1.29|1.25|1.46|1.53|1.81|2.46|2.65|2.55|2.71|3.22|2.68|2.71|2.35|2.13|1.81|1.39|1.15|2.28|3.09|2.19|2.45|3.57|3.38|5.62|6.75|6.95|8.34|8.35|8.08|7.85|8.22|7.96|7.66|7.06|6.6|6.79|7.74|7.94|8.41|8.69|9.22|9.52|9.59|10.33|10.05|9.45|8.82|8.62|8.69|9.04|9.16|8.53|9.01|8.99|9.95|10.13|10.09|10.01|9.64|8.81|9.19|9.84|9.86|10.64|10.78|11.34|12.89|12.22|12.06|12.35|12.94|14.04|13.47|13.63|14.58|14.37|13.7|13.19|13.39|13.58|13.44|12.86|12.42|13.4|13.82|15.11|16.22|16.95|16.27|16.23|16.35|16.22|16|16.57|16.31|16.18|16.14|15.58|15.72|15.63|15.49|15.5|14.92|14.83|14.55|15.26|15.43|15.57|15.18|14.6|13.41|13.52|14.12|14.42|14.4|14.44|14.24|14.08|14.04|13.86|13.74|13.46|13.43|13.04|13.03|13.18|12.68|12.41|12.16|12.14|12.82|12.67|12.82|11.82|12.4|11.5|12.69|14.06|14.64|||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|58.07|59|59.12|58.37|57.99|57.51|57.88|58.53|59.05|58.53|56.97|55.81|54.97|54.07|52.96|52.88|54.66|55.14|54.8|54.14|53.69|53.93|54.53|55.85|55.41|54.18|53.51|52.6|51.59|51.68|52.06|50|49.53|48.46|48.89|49.49|48.64|49.48|49.96|48.6|49.51|48.17|48.23|50.32|50.03|47.77|48.43|47.69|47.91|49.38|48.53|50.34|51.94|51.92|52.14|53.59|53.18|52.28|52.6|52.76|52.12|50.26|48.88|49.24|47.95|48.03|48.1|47.35|49.56|48.03|47.89|49.78|50.16|51.39|52.22|52.26|49.62|49.71|46.55|47.9|48.17|47.83|47.09|47.27|48|48.76|47.84|46.39|44.91|43.2|41.65|40.06|39.19|38.25|39.2|40.06|41.89|42.5|41.31|38.54|38.26|37.44|37.22|39|38.92|40.12|40.75|38.11|38.01|37.56|33.07|33.21|35|36.76|38.59|37.35|37.17|36.74|38.29|40.97|42.44|41.17|39.44|37.2|36.77|37.64|33.85|37.07|37.04|36.53|32.95|31.17|28.91|36|43.31|43.51|42.84|42.01|42.66|41.95|42.29|42.71|41.87|42|41.26|42.77|43.14|44.02|45.43|46.55|47.15|48.11|48.3|50.15|49.42|49.45|47.95|48.41|48.66|47.18|46.32|44|44.79|45.12|46.17|46.47|45.11|46.15|45.22|43|45.78|49.73|51.33|53.49|51.35|52.58|52.58|50.05|49.56|51.17|49.49|50.15|49.56|50.88|52.61|50.5|49.32|48.98|49.28|49.46|49.94|51.21|49.42|47.26|48.87|50.04|51.39|52.64|53.56|51.98|52.06|53.63|53.54|53.89|54.31|55.71|55.22|52.97|53.31|53.21|52.57|50.96|51.27|50.44|48.65|50.24|49.05|52.76|52.16|52.08|50.68|50.3|50.95|51.02|52.34|53.46|53.45|52.06|51.05|50.9|50.82|51.49|51.23|49.82|48.09|48.22|47.55|46.37|46.01|45.67|45.12|43.7|43.4|43.25|42.63|42.52|44.28|44.3|42.61|43.35|44.09|43.44
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.28|26.29|27.04|27.13|26.22|26.17|26.15|26.17|27.38|28.23|28.13|27.29|26.87|26.91|25.93|26.06|26.04|25.82|25.99|24.38|23.15|23.31|24.04|24.59|22.47|22.13|22.35|22.22|23.55|23.69|22.97|22.92|22.66|21.7|21.72|22.88|23.71|24.71|24.51|24.37|26.28|26.13|25.64|27.94|29.42|28.35|29.07|29.03|29.58|32.98|30.61|32.48|32.98|32.65|32.38|31.79|31.41|30.48|28.28|27.33|27.18|26.86|26.59|26.74|26.7|27.27|26.98|25.38|25.2|25.48|25.24|25.58|24.25|24.24|24.41|24.34|23.73|23.77|25.53|27.34|26.2|25.27|27.04|26.36|26.19|26.01|27.01|26.29|24.69|22.35|20.72|19.81|20.51|19.91|20.65|21.23|21.14|21.18|21.16|20.23|20.24|20.21|23.05|21.51|18.63|18.63|16.26|16.03|16.64|16.7|13.2|12.89|14.37|13.03|14.9|16.52|19.31|17.55|19.48|22.97|25.1|25.48|26|26.02|24.79|24.68|21.45|26.74|29.66|31.12|27.81|29.6|26.48|30.97|36.47|31.39|30.13|28.89|27|26.68|27.88|28.06|25.68|23.88|18.69|21.04|22.15|23.3|21.38|25.25|27.94|30.76|32.59|33.92|33.95|34.07|32.86|30.32|31.68|31.79|32.31|30.07|29.66|29.48|30.99|32.39|32.29|32.76|33.51|27.84|26.98|25.9|27.05|30.63|30.33|32.49|35.15|32.45|32.07|33.29|32.36|34.04|35.16|35.93|40.32|40.55|40.27|40.29|38.57|38.75|38.67|39.25|36.97|36.93|36.92|37.43|39.08|39.57|40.54|40.42|41.03|41.12|40.96|41.79|41.87|41.9|42|41.59|41.25|40.03|39.1|39.93|40.74|40.69|39.51|40.78|40.97|43.43|42.78|42.35|41.91|41.89|42.46|42.36|42.95|43.77|43.91|43.45|43.21|42.44|43.06|42.78|42.81|42.46|42.61|42.91|43.7|43.57|43.69|43.16|42.42|42.29|42.44|42.45|42.14|42|41.41|41.43|40.15|39.84|40.98|40.64
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.18|19.05|18.88|19.13|18.78|18.24|18.27|18.26|18.06|18.11|17.98|16.43|16.47|16.76|16.41|16.17|17.17|17.13|16.73|16.76|15.67|16.01|14.96|14.79|15.04|15.4|15.26|14.59|14.82|15.04|15.37|15.68|16.01|15.89|15.88|16.09|15.66|16.5|17.09|17.11|17.09|16.36|16.01|17.25|18.13|17.16|17.01|16.5|16.56|17.45|16.88|19.32|19.46|19.71|18.91|18.63|17.57|17.29|17.1|16.98|16.45|15.96|14.66|13.79|13.68|13.54|12.94|12.15|12.27|12.16|12.06|12.43|11.94|12.13|12.79|12.68|12.44|12|12.03|11.91|11.98|12.02|12.5|12.18|12.14|11.55|11.68|10.97|10.94|10.76|11.08|11.02|12.33|11.81|12.2|11.95|12.48|12.64|13.12|13.08|12.56|11.84|10.59|9.73|10.52|10.61|9.98|9.14|9.24|9|7.77|7.51|7.6|7.52|8.6|8.66|8.66|8.07|8.08|7.9|7.82|7.84|6.8|6.55|5.21|5.13|4.4|4.5|7.2|5.71|9.5|9.73|9.82|10.97|11.56|12.39|12.38|13.64|14.39|15.87|16.04|14.55|14.5|15.85|14.46|14.11|14.08|14.11|13.1|14.66|16.12|17.69|17.73|17.34|17.28|17.62|17.72|16.88|16.33|15.74|16.05|15.43|15.46|14.28|14.1|13.76|13.43|13.49|13.01|12.81|13.13|13.8|13.82|15.23|14.09|14.4|14.3|13.93|14.62|13.5|14.59|14.96|15.68|16.85|17.59|17.43|17.79|17.88|18.21|18.2|20.84|19.81|18.97|19|20.39|21.36|23.16|23.05|22.83|22.88|22.66|21.45|21.56|21.8|21.59|21.6|21.19|20.63|20.36|20.35|19.48|19.32|18.52|18|17.73|17.64|17.79|18.31|18.09|17.81|16.91|15.72|15.67|15.81|16.13|16.42|16.52|16.29|15.71|15.46|15.25|14.2|14.15|14.1|14.18|14.49|14.87|15.05|15.87|15.77|14.86|14.52|14.37|14.18|13.42|13.05|13.18|14.13|14.11|14.27|14.42|14.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|24.71|25.6|26.05|26.23|26.03|25.69|26.85|26.7|27.1|28.15|27.44|26.63|26.3|26.21|25.76|25.65|26.82|26.08|25.67|24.26|23.64|23.92|24.52|24.44|23.57|23.15|22.46|22.06|21.58|21.51|21.79|22.41|22.13|20.44|20.89|21.56|22.1|22.87|23.55|22.48|23.01|21.77|21.73|22.5|22.73|22.06|22.78|22.86|22.16|25.13|24.25|26.15|26.98|26.66|26.15|25.64|25.83|25.45|24.52|24.39|24|23.22|22.98|23.28|24.12|24.09|24.04|22.53|22.19|22.25|21.77|22.71|23.08|22.76|22.9|23.3|23.03|23.07|23.25|22.59|21.38|20.76|21.65|21.43|20.87|20.6|21.65|21.13|21.72|20.54|19.46|17.85|16.81|16.11|17.04|16.67|17.36|17.84|17.72|17.62|17.76|17.05|18.47|17.65|15.25|16.07|13.92|13.61|14.11|13.41|8.42|8.06|10.52|9.71|12.37|13.62|12.56|11.8|17.66|22.22|23.26|23.03|23.59|24.03|23.21|23.64|20.22|24.7|26.27|28|25.86|28.09|26.75|32.75|33.73|31.99|30.52|30.97|29.64|28.93|29.23|29.82|27.58|26.47|20.57|25|27.31|28.15|28.8|30.02|32|32.31|32.66|33.51|33|33.5|32.86|31.16|32.29|32.18|32.6|30.19|30.4|30.4|31.9|31.71|31.79|31.76|32.49|28.91|29.41|27.86|29.38|31.5|31|32.47|32.08|30.5|30.21|30.75|30.34|30.98|30.9|31.21|32.6|32.42|32.15|32|31.03|31.23|31.56|32.02|29.29|29.22|29.09|29.94|31.79|32.44|32.95|32.74|33.38|33.64|33.91|34.39|34.16|34.36|34.38|34|34|34.14|34.1|34.51|34.62|35.17|34.4|35.1|34.77|36.2|35.81|35.51|35.12|35.19|35.01|35.36|35.61|36.06|35.12|33.75|33.67|33.31|33.63|33.45|33.55|33.51|33.28|33|33.45|32.96|32.95|32.92|32.26|31.26|31.83|32.02|31.91|31.73|31.54|31.64|30.63|30.54|30.78|30.58
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|48.62|49.01|47.65|47.34|45.98|44.18|40.34|40.25|40.06|41.7|40|36.13|35.41|35.37|36.63|33.69|33.62|32.99|32.01|33.41|33.76|31.29|30.51|31.82|30.01|30.68|30.5|28.52|27.76|28.09|27.51|26.41|25.97|20.67|22.2|21.83|22.06|23.56|24.11|22.23|22.51|22.02|22.68|23.86|23.75|21.24|22.73|22|21.35|22.2|20.71|21.66|22.06|22.44|21.64|21.84|21|21.17|20.64|18.38|17.27|17.92|17.05|17.52|19.15|19.5|19.75|18.56|18|17.66|17.52|17.25|15.97|16.14|16.44|16.41|14.62|15|15.91|16.12|15.5|15.27|15.16|14.05|13.97|11.39|11.33|10.06|10.75|10.92|10.9|10.78|10.25|10.4|10.35|9.21|8.9|9.76|8.6|8.13|8.45|8.23|8.06|7.98|7.61|6.79|6.53|6.18|5.94|5.5|4.2|4.11|5.21|5.33|6|5.73|5.77|5.53|5.8|6.55|7.05|8.97|8.81|8.07|5.63|6.75|6.84|7.16|8.53|7.71|8.4|9.79|9.52|12.11|11.56|12.68|12.75|10.68|10.6|11.48|10.98|9.25|9.21|10.09|9.02|9.21|10.08|10.33|12.17|12.4|13.32|13.5|13.29|13.75|13.95|13.74|12.95|13.8|13.32|13.5|12.51|10.14|10.08|13.42|13.79|13.49|14.33|13.69|14.1|11.78|12|11.83|14.49|16.23|15.6|17.53|25.55|23.8|22.85|28.41|29.06|31.52|28.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.24|9.23|9.19|8.23|8.17|8.14|8.49|8.08|8.04|8.58|8.18|7.65|6.69|6.85|6.8|6.81|6.89|6.95|6.92|7.5|7.17|6.96|6.34|6.47|5.92|5.78|5.74|5.85|5.69|5.72|5.54|5.18|4.9|4.43|4.42|4.54|4.56|4.72|4.71|4.17|4.29|4.15|4.08|4.46|4.43|3.91|4.13|3.76|3.8|4.06|3.77|4.27|4.22|4.19|3.95|3.78|3.64|3.59|3.63|3.36|3.25|3.25|3.09|3.06|3.28|3.42|3.59|3.55|3.49|3.42|3.33|3.34|3.29|3.39|3.47|3.49|3.41|3.26|3.86|3.72|3.53|3.46|3.58|3.46|2.94|2.87|2.97|2.97|3.02|3.05|3.08|2.85|2.52|2.59|2.84|2.68|2.71|3.04|3.17|2.62|2.62|2.6|2.91|2.61|2.33|2.27|2.14|2.04|2.01|1.96|1.57|1.54|1.7|1.88|2.01|2.13|2.27|2.34|2.36|3.07|2.85|2.87|2.95|3.06|2.64|2.5|2.2|2.65|3.1|2.26|2.07|2.97|3.08|3.38|4.3|4.17|4.34|4.2|3.96|4.04|4.16|3.83|3.36|3.39|3.03|3.13|3.16|3.37|3.62|4.01|4.26|4.3|4.2|4.26|4.24|4.28|4.34|4.14|4.55|4.52|4.71|4.21|4.21|4.29|4.59|5.14|5.38|4.91|4.36|3.27|3.42|5.34|5.29|5.36|5.51|5.69|5.92|5.97|6.01|5.87|5.81|7.07|6.85|6.9|7.47|7.34|7.5|7.83|7.81|8|7.87|8.18|7.04|8.01|6.73|6.46|6.97|6.68|5.9|5.86|5.79|5.71|5.85|5.95|5.98|5.34|5.58|5.73|6.31|6.53|6.67|6.53|6.35|6.09|5.82|5.6|5.75|6.14|6.03|5.76|5.88|6.02|6.41|6.2|6.17|6.41|6.3|6.26|5.9|5.8|5.93|5.65|5.77|5.58|5.91|5.91|5.44|5.08|5.12|5.05|4.42|4.21|4.37|4.39|4.18|4.16|4.62|4.94|4.91|4.85|4.97|4.68
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|46.4|47.19|47.29|48.56|46.92|45.33|46.4|46.2|45.76|48.16|47.06|46.59|46.23|46.56|47.66|45.99|45.62|45.23|45.26|45.76|44.24|44.16|44.65|44.8|44.17|42.19|40.92|41.38|39.66|40.18|39.39|39.23|39|35.84|35.17|36.12|36.26|37.41|36.41|33.42|34.23|33.45|33.91|35.85|36.3|33.99|34.5|33.59|32.99|36.6|33.8|37.75|37.38|37.2|36.13|36.27|36.04|36.12|34.53|33.47|32.73|31.74|30.32|30.38|30.2|30.96|32.55|32.23|31.9|31.91|31.43|31.27|31.35|31.18|31.79|30.65|27.1|27.38|28.21|29.39|28.59|28.53|29.57|30.75|30.8|29.14|29.55|29.16|29.07|29|27.31|28.14|24.55|23.73|25.39|24.18|25.14|26.24|24.89|22|22.79|22.79|25.01|22.86|22.57|22.5|21.14|19.91|19.72|18.86|16.64|16.89|18.02|19.11|20.8|21.07|20.86|18.77|19.43|23.71|22.45|22.88|21.02|20.92|22.43|22.8|21.89|27.08|29.62|27.26|26.55|25.62|25.88|30.2|35.5|34.76|35.12|36.14|39.2|38.09|36.77|39.73|38.01|35.92|33.95|34.65|34.8|36.14|35.95|37.02|38.95|37.86|37.56|36.25|36.1|34.87|33.22|32.45|32.01|30.9|30.61|29.56|29.57|29.64|30.6|30.25|30.66|30.39|28.75|26.33|26.91|27.77|29.91|31.42|30.34|32.54|31.09|30.25|30.52|30.6|30.82|30.8|29.76|28.72|28.9|27.52|27.5|27.65|26.27|26.76|26.67|26.44|24.84|28.25|28.56|29.35|29.29|28.68|28.79|28.02|28.7|28.17|28.68|29.45|29.2|29.14|28.82|28.01|28.43|27.48|26.41|25.1|24.84|24.72|23.88|23.9|24.12|25.27|24.7|24.77|23.64|23.48|22.92|22.39|22.64|22.61|22.52|23|22.76|22.25|22.76|22.41|22.57|22.35|22.5|22.33|22.03|21.57|20.68|20.64|19.82|19.84|19.89|20.01|19.82|19.66|20.67|20.48|20.45|21.29|22.37|21.86
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.48|72.12|72.84|72.26|71.34|70.21|71.28|71.27|72.83|74.19|73.46|70.35|70.64|71.79|71.28|71|72.37|72.33|71.57|71.22|68.59|67.43|66.9|67.48|66.93|66.97|67.69|66.26|65.44|66.17|66.03|66.1|66.73|63.28|62.61|63.73|63.56|65.22|63.64|59.23|59.44|56.61|56.47|59.5|61.03|57.51|60.09|59.53|61.5|65.19|61.25|65.73|67.14|64.24|63.03|63.71|63.45|62.02|59.43|58.73|57.45|56.47|55.77|56.23|57.71|58.6|60.5|57.19|57.31|57.85|57.47|57.25|57|56.51|56.5|55|53.17|53.6|55.31|55.13|54.57|54.59|56.32|58.23|53.38|52.06|53.15|51.9|53.01|52.94|52.59|50.8|47.91|46.78|48.6|46.41|47.53|50.08|50.26|48.85|48.59|51.8|51.39|50.62|50.61|52.53|50.92|47.8|45.03|43.55|37.99|38.23|39.46|41.75|43.29|41.4|42.24|45.85|47.05|50.92|51.88|52.31|50.06|50.53|53.19|52.41|48.31|49.32|49.78|44.62|44.77|48.4|43.32|60.4|62.71|64.13|64.76|62.65|62.07|60.99|63.5|61.98|61.38|59.03|56.1|57.15|58.26|59.3|65.01|67.5|68.54|66.92|66.8|69.6|70.05|72.17|70.95|70.02|70.43|72|71.15|68.36|68.92|69.41|70.13|70.69|69.93|70.37|69.18|64.01|66.77|65.74|67.8|71.26|70.25|72.59|72.16|70.07|70|70.89|70.63|73.39|74|74.99|76.01|75.23|74.47|74.11|73.31|73.62|75.03|75.17|72.87|75.35|75.13|74.05|74.64|73.55|72.7|72.48|72.24|70.96|70.93|70.9|69.85|70|69.75|69.71|71.09|70.19|69.71|69.53|69.59|69.07|68.75|68.75|68.66|72.75|73.57|73.21|70.38|72.21|74.61|73.25|73.62|73.62|73.64|75.85|77.36|76.66|78.69|75.44|73.73|73.2|74.75|72.09|73.31|71.92|70.7|70.68|69|69.38|69.49|69.74|67.05|65.5|67.49|66.8|77.92|77.22|80.88|80.03
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|27.8|30.98|31.85|31.86|30.37|28.8|29.69|29.93|29.32|31.46|30.23|26.53|25.15|24.81|24.76|22.66|22.36|21.58|21.63|21.21|19.39|19.43|18.85|19.24|18.72|18.27|15.79|14.7|14.46|14.29|13.92|13.44|12.59|10.89|11.04|11.81|11.69|12.9|12.69|10.05|9.27|8.2|8.43|10.13|11.76|10.77|11.64|10.88|11.2|12.58|11.37|13.08|10.35|10.12|9.26|8.41|7.83|7.94|8.11|7.56|6.99|6.87|6.99|7.13|8.01|8.45|8.85|9.52|9.73|9.82|9.54|9.33|8.9|8.85|9.08|8.61|8.95|9.16|10.45|9.79|9.39|9.11|9.79|9.9|9.35|8.73|8.7|7.8|7.8|7.32|6.45|6.06|5.19|5.25|6|5.7|5.94|6.17|4.82|4.68|4.96|4.83|5.58|5.7|4.84|4.46|4.06|3.99|3.52|3.39|2.97|2.52|3.81|4.44|5.08|5.06|5.48|5.22|6|8.01|7.8|7.67|6.15|6.54|5.39|4.75|4.32|6.26|7.75|7.31|6.24|9.26|9.33|12.75|14.34|14.57|15.85|15.66|15.7|15.08|15.93|15.59|15.25|16.73|16.61|18.8|18.5|18.89|21.29|19.38|19.39|19.98|19.95|19.51|18.98|17.87|18.51|17.53|18.4|18.34|18.24|17.2|18.04|18.58|18.55|18.44|17.7|17.43|16.43|14.83|15.7|15.12|17.28|17.85|17.32|20.67|22.6|20.76|21.3|21.91|33.94|33.82|33.64|33.3|32.98|31.27|30.44|30.8|30.79|32.02|32|30.2|29.07|28.55|31.4|31.28|32.07|32.53|32.41|31.35|32.63|32.92|32.6|33.08|32.65|33.9|33.16|32.92|32.03|31.18|27.5|27.23|27.34|26.96|26.35|26.71|27.51|28.47|27.7|27.39|24.79|24.65|24.81|24.57|24.9|25.13|24.66|24.8|24.86|24.05|24.5|23.13|22.41|22.01|24.21|24.22|24|22.89|21.98|21.7|21.22|21.45|20.31|20.25|20.25|20.25|27.23|25.57|25.52|27.49|30.27|28.09
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|44.68|45.37|48.34|46.46|45.81|45.54|46.19|45.25|41.7|42.59|41.43|41.57|41.77|42.03|43.62|43.18|42.37|42.89|40.29|40.71|40.38|39.24|40.22|40.48|40.42|38.02|36.94|37.43|37.1|37.56|36.04|32.89|32.95|30.92|30.51|34.41|35.4|34.65|33.9|34.6|36.14|36.08|36.33|38.73|41.25|39.73|41.35|40.71|40.76|36.06|33.42|35.86|34.64|33.71|35.81|34.91|34.75|32.67|31.87|31.12|29.52|31.16|28.4|28.4|28.72|28.67|31.18|30.64|30.5|30.44|29.04|27.59|27.71|28.27|28.83|28.46|27.86|27.79|31.22|32.42|29.9|30.11|30.55|30.71|28.89|28.52|29.13|29.11|28.16|28.07|25.91|25.23|23.59|23.67|23.81|23.48|24.52|26.08|26.53|26.6|23.66|24.54|23.34|21.4|19.77|19.32|17.39|18.36|17.33|17.06|15.21|16.09|17.78|19.07|19.45|18.59|17.89|17.61|17.72|18.69|17.53|17.14|16.2|16.91|16.34|15.72|15.3|19.14|19.61|16.84|18.91|20.5|19.06|25.67|28.86|30.23|31.09|30.64|30.5|31.02|28.5|29.59|29.15|29.44|30.02|29.88|31.05|30.57|30.36|30.02|31.24|31.52|31.38|30.58|30.5|30.04|27.8|27.72|27.5|26.52|25.54|24.93|25.57|26.41|25.02|24.23|23.97|23.85|23.39|23.11|23.86|24.04|24.84|25.72|25.48|25.88|25.1|24.4|24.38|24.97|24.06|24|24.5|24.51|24.94|25.91|25.93|25.55|25.59|25.71|25.61|25.64|25.08|23.2|24.37|26.56|28.73|29.7|30.57|30.36|30.33|30.39|30.51|30.31|29.69|29.45|29|30.17|29.38|28.7|28.39|28.35|28.1|29|28.03|28.64|27.68|28.66|28.33|29.38|28.42|28.29|27.89|27.26|27.04|27.47|26.86|26.91|27.2|25.6|25.46|25.5|25.46|25.93|26.4|26.82|28.32|29.23|29.13|28.75|28.5|28.55|27.98|28.21|28.8|28.57|27.9|25.8|25.28|25.21|25|24.04
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.17|25.29|26.17|25.99|25.63|24.75|25.68|25.5|25.83|26.19|25.78|24.63|24.8|24.48|24.36|24.44|24.03|23.82|23.56|22.27|21.34|21.45|21.51|21.51|21.74|22.15|22.12|21.93|21.66|21.8|21.69|21.85|21.29|19.45|19.3|20.06|20.6|21.3|22.18|21.28|21.64|20.99|20.92|22.06|23.13|21.59|22.18|20.98|21.03|22.49|21.03|24.14|24.92|24.96|25.09|24.56|23.55|23.28|22.19|20.86|20.42|19.62|18.73|18.56|19.45|20.15|20.58|19.55|19.5|19.2|18.9|18.48|18.67|18.84|18.87|19.46|18.8|19.83|21.02|21.55|20.27|19.93|20.77|21.15|21.32|20.54|21.49|20.41|19.8|18.73|17.94|16.42|15.03|14.37|15.04|15|15.31|16.47|16.72|16.18|16.05|15.84|16.6|14.65|12.83|13.14|12.86|11.63|11.87|10.22|7.81|7.61|9.65|9.91|12.23|13.15|14.01|13.79|14.45|17.13|16.25|16.41|14.6|14.03|13.38|11.25|9.33|13.32|15.23|13.57|13.13|14.71|12.43|23.35|24|9.98|24.82|24.75|23.78|23.58|23.29|22.91|21.23|21.49|19.43|20.25|20.23|20.81|22.06|22.73|22.67|23.9|23.66|23.74|23.45|22.96|22.69|22.34|22.49|21.64|21.62|20.48|20.84|21.32|22.84|23.26|21.95|22.28|20.05|19.22|20.39|21.43|22.24|23.61|22.81|23.38|24.29|22.84|22.85|23.52|23.64|22.74|22.36|23.13|25.15|24.48|23.46|23.47|23.55|23.9|23.69|24.14|22.81|22.02|22.89|23.51|25.28|25.41|26.03|25.32|25.71|25.59|25.26|25.37|26.45|26.58|26.41|24.49|24.62|23.91|23.66|22.83|22.44|22.17|21.38|20.87|20.82|21.57|21.68|21.74|19.79|19.86|20.19|19.86|20.54|20.44|20.05|19.9|20.14|19.94|20.48|20.31|20.16|19.72|20.06|20.58|19.59|19.2|19.18|18.9|18.81|18.64|18.52|18.08|16.87|16.23|16.15|16.26|16.3|16.31|16.65|17.7
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|24.34|24.57|25.31|26.75|25.2|24.76|23.38|24.02|24.22|25.46|24.19|23|21.87|21.48|21.4|21.02|20.78|19.36|19.09|18.98|17.56|17.54|17.01|17.28|16.23|16.04|16|16.18|15.68|15.26|15.13|15.48|15.16|14.29|14.15|14.88|15.39|15.52|15.22|15.39|15.79|15.24|15.28|16.04|15.95|14.83|15.67|15.37|15.81|17.52|16.55|18.14|17.13|17.23|17.64|17.81|17.63|18.19|17.73|15.99|15.64|16.04|15.99|15.97|16.44|16.52|16.13|15.63|15.18|15.24|15.19|14.72|14.43|14.39|14.86|15.35|15.63|16.36|17.9|16.92|16.49|16.85|17.16|17.05|16.58|16.24|16.95|15.57|16.1|16.59|15.85|15.97|14.16|13.97|14.95|14.51|15.34|15.95|16.53|18.25|18.66|18.4|18.98|17.88|17.94|18.44|17.36|15.8|15.98|15.85|14.57|14.35|16.86|16.93|20.46|20.57|21.52|20.5|19.35|21.05|18.61|18.04|17.33|15.98|13.79|14.95|12.73|15.25|16.8|13.8|13.33|14.39|15.51|23.25|28.84|26.41|26.78|29.25|30.03|29.45|30.6|28.09|28.59|28.52|27.13|28.57|33.39|35.8|38.59|39.33|42.2|42.8|44.03|41.11|40.69|43.28|45.72|43.48|43.46|43.97|43.5|41.05|43.91|47.18|52.36|53.2|51.61|50.38|49.46|43.66|47.17|54.13|58.27|63.42|60.64|59.07|58.06|55.53|59.07|60.54|61.92|62.32|60.58|62.42|62.85|60.25|61.12|61.57|60.63|62.08|60.08|56.77|54.8|55.14|56.35|60.46|65.85|69.18|67.1|65.67|68.26|66.6|65.62|66.69|66.64|64.39|65.6|63.93|60.76|58.38|60.21|58.03|57.61|54.83|54.41|50.01|51.01|50.25|49.91|49.89|47.72|46.81|45.35|43.53|44.28|46.49|47.09|49.57|50.03|47.29|47.22|47.13|46.5|45.88|46.63|47.22|45.12|43.4|42.78|43.72|45.35|47.13|52.17|55.57|54.97|58.82|59.85|56.74|56.49|57.88|59.48|55.9
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|47.84|46.8|46.56|45.36|44.87|44.52|45.36|45.19|48.5|48.07|46.76|46.6|46.49|46.16|44.94|45.4|44.98|43.34|42.38|43.04|43.76|44.51|44.19|46.4|46.38|45.8|45.68|46.51|44.77|44.22|44.41|45.44|45.06|43.75|42.74|43.13|43.42|44.12|43.44|40.88|40.91|39.97|40.22|40.97|42.27|38.68|39.57|37.77|38.08|41.32|37.67|39.35|38.36|38.66|40.89|41.07|40.96|39.93|39.04|38.53|38.44|36.84|35.25|35.42|36.56|37.23|37.68|37.17|37.93|37.32|36.76|37.78|35.59|35.7|36.03|34.43|33.94|34.02|33.94|33.51|32.39|31.6|32.74|32.19|32.35|31.32|33.02|31.88|32.01|30.37|28.5|27.02|24.37|23.94|24.71|23.76|24.11|25.46|26.11|23.87|23.49|23.26|23.68|23.74|21.37|21.81|19.88|18.57|19.02|19.1|17.26|16.71|18.12|17.9|19.66|23.06|23.83|22.23|21.72|23.44|26.22|23.88|21.87|20.1|15.69|16.22|15.12|18.9|24.6|26.38|27.18|28.45|27.28|38.81|39.3|37.44|37.32|37.6|37.55|37.55|38.89|38.42|37.98|37.42|33.92|34.89|35.93|36.46|37.73|38.77|40.64|40.38|39.8|40.79|40.42|42.25|41.09|39.37|39.53|38.75|38.79|36.37|35.55|34.5|36.22|35.92|35.08|35.55|36.91|34.06|34.29|34.72|35.6|37.42|36.24|38.09|36.92|36.29|35.26|36.38|34.38|34.95|35.18|35.66|37.55|36.06|35.94|34.07|32.69|32.52|31.08|29.44|27.81|23.14|27.4|27.42|31.23|31.88|31.94|30.48|31.22|32.84|33.7|35.15|34.05|35.02|36.93|35.98|36.64|35.26|36.01|36.62|36.36|37.3|37.03|20.94|36.53|40.35|39.66|39.83|39.11|37.49|36.58|35.73|35.99|35.76|35.21|34.64|34.08|32.63|32.97|32.09|31.88|32.14|33.53|33.29|32.56|33.49|33.52|33.63|33.62|34.1|32.96|32.78|32.36|31.68|31.05|30.41|29.26|29.46|29.42|28.17
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|23.17|22.93|22.75|22.23|21.74|21.7|22.38|21.97|22.07|20.14|20.31|19.07|18.92|19.25|19.24|19.16|20.24|20.3|20.34|19.83|19.26|19.28|18.4|18.64|19.28|19.2|19.66|19.73|18.92|18.48|18.12|17.83|17.51|16.49|17.06|17.58|17.94|18.67|18.31|16.84|17.1|16.29|16.44|17.43|18.31|16.98|17.42|17.63|17.65|19.1|17.78|20.02|19.27|19.37|19.08|18.74|18.59|18.58|18.55|18.14|17.74|17.45|16.76|16.53|16.89|17.03|17.38|17.04|17.23|17|16.8|16.64|16.79|16.73|16.96|17.3|16.52|16.55|17.83|17.51|16.25|16.14|16.48|16.57|16.2|15.95|15.5|15.02|15.31|15.18|14.89|14.01|12.74|12.62|12.6|13.05|12.97|13.54|13.53|12.7|12.54|12.59|13.48|13.47|14.83|14.8|14.2|13.18|13.2|12.29|11.1|10.84|11.83|12.06|12.31|12.67|12.78|11.9|11.51|12.19|12.31|12.26|11.79|11.82|11.07|9.95|8.99|10.42|11.84|10.66|10.41|12.17|12.62|16.96|17.78|18.18|19.18|18.63|17.79|17.64|17.63|16.65|16.46|16.85|15.41|16.37|16.59|16.49|16.34|16.36|17.11|17.38|17.22|17.39|17.12|17.47|17.15|17.64|17.79|17.65|17.68|17.46|16.97|17.34|17.79|18.14|18.52|17.35|17.17|15.77|15.64|15|14.98|16.39|16.04|16.39|16.88|17.15|17.38|17.9|18.19|19.44|18.98|18.21|18.61|19|18.77|18.95|18.42|18.78|18.45|19.14|18.47|20.23|19.9|20.14|21.26|21.63|21.55|21.35|21.49|21.42|21.46|21.7|21.26|20.68|20.3|19.86|19.77|19.87|19.74|19.42|19.26|19.01|18.84|18.5|18.1|18.24|17.66|17.56|17.32|17.32|19.01|18.97|19.04|19.18|19.15|18.62|18.36|17.91|17.84|17.9|17.72|17.51|17.35|17.55|17.33|17.18|17.05|17.18|16.73|16.25|15.91|15.81|15.87|15.58|15.67|15.7|14.63|14.89|15.7|15.36
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|46.75|46.92|46.95|44.77|44.28|42.72|45.14|44.11|43.31|44.53|43.6|41.18|41.16|41.65|40.05|39.65|38.9|38.38|38.31|38.98|36.99|37.08|37.76|37.63|38.03|37.18|36.54|36.91|35.7|35.6|34.38|33.86|32.11|30.91|30.39|31.62|31.94|32.94|32.16|31.39|31.64|30.78|30.24|33.64|33.96|32.13|32.5|31.15|31.39|32.88|30.7|34.97|34.39|34.86|34.55|33.36|31.36|30.71|30.06|29.45|28.79|28.8|27.89|27.9|28.73|29.43|29.11|29.52|29.45|29.4|29.22|29.51|29.28|29.38|29.74|29.95|27.44|27.35|27.93|27.98|27.42|26.58|26.52|25.84|25.01|23.64|24.41|23.36|23.33|23.1|22.96|22.04|20.1|19.95|21.41|21.42|21.64|21.55|22.18|21.16|20.17|19.16|18.4|18.31|17.97|18.51|17.76|16.92|16.73|15.09|13.25|13.37|14.71|14.75|14.74|14.01|14.58|14.7|15.64|18.4|17.16|16.7|15.96|15.03|13.15|12.53|11.6|14.8|17.9|16.27|16.33|16.59|14.51|22.98|24.58|24.27|26.53|27.59|28.44|28.27|28.51|27.7|27.56|29.37|27.39|27.5|29.54|30|31.35|32.6|34.19|35.08|38.2|38.37|37.78|38.18|38.52|38.79|39.4|38.55|38.7|37.62|37.53|39.05|39.52|40.15|38.92|38.06|36.35|34.85|37.5|39.38|41.71|43.18|42.21|42.69|41.87|39.59|39.95|39.4|39.74|39.38|38.16|39.13|39.62|36.8|37.1|37.01|37.12|37.8|37.29|37.13|36.58|36.1|33.74|37.66|40.97|41.44|41.68|40.71|40.84|41.98|42.39|43.14|42.55|41.9|41.03|40.35|41.48|40.21|39.64|40.56|40.23|40.17|39.1|38.49|37.25|40.15|39.5|40.12|39.66|39.66|41.62|41.35|41.01|39.47|38.06|37.5|37.59|37.46|38.42|38.09|37.37|38.11|37.85|38.12|37.81|36.93|36.88|36.27|34.26|33.87|36.23|36.25|36.39|33.68|33.29|32.73|32.42|33.05|34.1|35.33
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|22.96|23.09|22.96|22.1|21.56|20.95|22|22.57|21.52|22.94|22.97|22.79|22.88|22.9|22.08|21.2|20.94|21.01|19.79|19.72|19.49|19.63|18.82|19.08|19.95|19.15|18.59|18.33|18.47|18.39|18.02|17.84|17.46|16.97|16.97|17.21|17.22|17.26|16.87|17.54|17.42|16.81|16.55|17.62|17.51|17.64|18.4|18.69|19.15|20.32|20.51|20.52|21.41|21.6|22.28|22.35|22.01|21.71|21.35|20.86|19.01|18.29|17.29|17.49|17.57|17.74|17.34|16.75|18.43|18.48|18.25|17.92|17.77|17.65|17.31|17.23|16.14|15.71|15.89|16.31|15.83|15.42|15.86|15.05|14.12|14.01|14.35|13.7|13.08|13.08|11.66|12.4|12.01|12.07|12.3|12.51|12.78|13.12|13.18|12.5|12.5|12.51|12.79|12.8|13.77|13.47|13.96|12.81|12.99|12.79|11.76|11.14|12.1|11.25|11.3|11.06|10.78|10.29|10.22|9.65|9.07|9.1|8.72|9.12|8.69|7.69|7.09|8.1|8.49|5.75|5.9|6.93|6.31|10.13|11.35|10.67|10.93|12.46|12.84|12.76|13.26|12.69|12.49|12.71|11.6|11.39|11.26|11.53|11.9|12.38|12.62|12.51|12.14|11.27|10.9|12.83|12.19|12.13|12|11.34|11.1|10.76|10.05|10.04|11.71|12.69|12.82|12.85|14.46|14.27|14.84|13.7|13.5|13.43|13.37|13.19|13.93|13.45|12.93|13.51|14.64|14.57|14.91|15|15.54|16.03|15.16|15.25|15.05|15.01|14.86|14.82|13.9|13.88|15.61|15.67|17.37|17.65|17.98|17.95|18.55|18.37|18.66|19.52|19.5|19.08|22.03|21.85|21.56|21.41|20.96|20.83|20.06|19.18|19.33|19.5|19.78|21.53|21.75|21.99|21.47|20.82|20.61|20.22|19.9|19.72|20.03|20.32|20.26|19.87|20.11|20.72|19.99|19.97|20.9|21.25|20.66|20.03|19.81|20.04|20.03|20.03|19.99|20.29|19.72|19.36|21.78|19.18|18.65|19.2|19.51|19.92
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|63.23|62.15|61.74|59.94|59.83|60.23|61.61|62.44|61.88|62.48|61.33|61.24|60.88|60.61|58.38|58.84|58.06|56.75|56.58|57.72|57.24|56.64|55.5|58.68|62.04|62.06|61.82|61.08|60.82|60.29|60.2|60.45|59.92|56.81|56.21|57.09|57.58|59.06|56.53|52.52|52.6|48.76|50.46|54.04|54.77|49.81|51.05|50.51|50.97|55.9|51.55|57.41|53.75|54.35|54.06|53.51|53.18|51.68|49.24|46.65|45.71|44.67|43.54|44.26|44.89|45.79|48.34|48.77|49.71|49.52|48.69|48.55|44.04|43.74|45.68|43.76|40.93|40.04|41.84|42.84|43|41.78|44.61|41.81|39.26|37.7|39.47|37.32|39.44|35.32|34.46|31.21|28.29|27.94|29.79|29.44|30.45|32.7|32.92|31.17|31.46|29.81|32.92|30.85|27.27|25.49|24.12|21.63|22.15|22.38|19.44|18.81|22.56|24.76|29.55|32.78|34.12|32.24|32.41|37.41|37.06|37.88|36.76|34.42|28.61|30.48|25.08|36.51|41.75|36.86|36.5|40.34|43.89|54.71|61.21|57.99|67.29|66.97|64.71|64.94|67.4|62.77|60.51|60.72|57.43|57.98|58.85|59.28|62.7|61.84|63.66|64.67|64.19|63.29|62.95|63.47|61.97|58.8|59.3|58.99|59.01|52.44|53.85|54|56.8|57.99|57.73|58.17|59.36|53.06|54.69|52.95|56.2|58.65|56.67|58.84|59.37|58.17|60.6|65.39|66.27|70.92|72.26|73.02|77.37|74.65|72.26|70.54|69.53|70.87|68.77|68.01|63.46|57.2|69.57|70.23|75.91|76.07|76.36|72.37|74.12|76.47|77.66|78.16|71.18|76.19|80.68|79.69|82.1|81.53|79.16|81.07|80.03|82.23|81.77|80.06|83.03|90.11|88.98|85.22|82.75|83.18|81.87|79.57|81.59|81.87|81.9|83.99|85.04|82.75|80.68|78.86|77.54|77.09|78.14|77.65|75.91|73.85|74.16|74.16|72.06|71.11|71.29|70.83|68.98|68.36|69.14|69.7|67.85|67.3|67|64.33
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.15|42.64|44.79|44.65|42.7|41|41.89|43.15|42.42|43.73|43.01|39.94|40.43|40.05|39.77|39.95|44.08|44.69|43.4|41.45|38.49|38.7|38.67|40.54|35.65|35.8|35.4|35.87|36.45|35.61|35.67|36.55|37.72|36.65|36.36|37.68|38.32|40.87|44.16|42.56|42.97|43.26|42.55|45.4|46.47|45.16|47.8|47.42|47.65|51.39|48.72|54.92|51.81|48.25|47.2|47.05|47.13|44.9|44.72|42.52|43.2|43.02|41.8|42.59|44.03|46.96|51|52|52.67|49.68|47.84|46.98|47.72|47.26|48.59|47.17|44.7|44.83|50.33|50.78|49.8|49.33|52.75|54.03|49.6|47.44|48.07|45.75|47.56|45.01|45.91|41.94|39.14|39.65|41.79|42.79|42.82|41.01|45|39.91|39.65|41.09|45.3|45.2|47.82|45.31|43.3|42.71|38.73|38.23|34.3|35.02|38.75|39.3|43.9|47.55|49.03|50.58|53.33|60.78|65.69|65.45|64.8|62|55.69|41.33|39.52|49.66|50.24|41.56|46.33|48.5|52.91|63.55|74.81|68.83|70.21|71.46|70.01|70.04|67.01|62.72|59.44|59.64|49.97|49.39|55.42|60.35|63|68.5|70.85|74.27|73.24|66.8|62.5|66.18|65.14|67.45|68.89|65.15|65.74|62.22|61.87|64.97|67.1|65.53|66.01|68.43|70|60.2|64.94|65.51|70.98|77.43|79.59|81.43|83.38|80.3|80.04|80.3|77.36|80.54|83.47|84.76|90|89.1|83.47|80.66|81.5|84.13|86.81|86.02|80.5|91.42|90.34|94.08|102.35|109|112.94|112.11|115.9|114.38|112.86|116.47|114.25|111.46|112.88|114.78|115.09|111.8|113.54|115.5|114.76|114.71|114.08|113.29|103.55|109.09|107.35|103.2|100.09|95.74|92.75|87.27|87.7|88.5|88.33|89.59|87.43|85.95|88.21|87.03|81.24|79.23|78.58|78.3|78.68|76.81|73.95|74.93|76.28|75.84|76.13|75.15|71.51|70.54|65.85|67.6|66.55|67.75|75.84|73.91
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|37.19|37.29|37.54|36.89|36.53|35.86|36.72|36.61|36.57|37.68|37.75|37.49|37.33|36.81|35.93|36|36.27|36.11|35.98|34.5|34.08|34.81|34.68|34.67|35.18|35.33|35.97|36.02|35.46|35.08|34.91|33.97|33.75|32.86|32.56|32.58|32.83|34.08|33.26|31.98|32.33|31.5|31.22|31.91|32.76|31.24|31.45|31.11|31.48|33.26|31.55|34.68|34.75|34.51|34.31|34.09|33.99|33.22|33.11|33.01|32.42|32.4|31.29|31.37|31.83|32.83|33.15|33.66|33.65|32.81|32.48|32.85|32.54|32.75|32|31.7|29.75|29.77|30.75|28.65|28.28|28.85|28.92|29.58|29.26|28.97|29.42|28.71|28.05|27.52|27.85|27.9|26.83|26.31|27.37|27.13|27.54|27.59|27.9|27.27|26.85|26.5|26.22|26.01|26.25|26.03|25.74|25.05|25.32|23.9|22.1|22.82|26.08|27.84|27.6|29.14|31|31.24|30.5|32.12|30.51|30.46|29.7|28.57|27.48|27.61|28|28.18|29.3|26.14|27|27.28|24.51|30.49|32.4|33.2|34.17|34.01|34.14|33.6|34.21|34.83|34.8|35.35|33.34|35.5|36.28|37.03|38.12|36.91|37.52|36.75|36.42|36.26|35.81|35.25|34.89|33.33|33.55|33.25|33.32|31.89|31.94|32.25|32.75|33.09|31.91|31.91|30.65|27.57|29.88|30.86|30.9|33.01|32.6|33.22|33.62|33.45|33.33|33.24|33.42|35.37|34.18|37.52|38.05|37.66|37.53|36.64|36.56|37|36.26|35.67|32.4|34.22|37.03|37.13|38.68|38.34|38.97|38.39|39.01|38.22|38.36|38.55|38.44|37.94|37.88|37.27|35.08|34.03|33.9|34.4|34|33.55|32.56|32.92|33.38|33.99|34.8|34.61|37.5|36.78|36.73|35.5|35.93|35.7|35.67|36.92|36.4|36.25|37.42|37.88|37.58|36.9|36.79|36.88|36.73|36.29|35.05|35|33.23|33.26|32.88|32.93|32.99|33.66|33.55|33.6|33.27|33.02|34.42|34.78
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|85.3|86.69|87.04|85.14|83.31|79.16|83.81|81.63|80|79.51|75.37|74.15|75.48|75.12|74.27|74.75|77.67|79.45|79.08|77.52|76.38|77.03|74.8|75.6|74.24|71.79|70.46|70.13|69.59|69.95|69.12|66.17|64.06|60.01|60.01|61.44|62.35|64.8|62.64|62.29|62.87|61.99|62.4|68.27|68.69|65.18|66.24|63.86|62.02|67.47|64.03|69.77|68.44|68.36|66.3|66.88|64.75|64.3|63.15|59.92|58.05|57.85|57.09|55.97|56.97|59.08|60.68|60.42|61.45|60.49|60|58.62|58.45|58.43|58.57|59.25|57.08|55.94|56.69|56.45|53.8|53.5|54.56|53.44|50.64|49.34|50.55|49.44|50.68|50.13|48.63|50.31|47.57|48.1|48.8|48.34|47.23|44.85|43.61|42.35|43.09|43.07|43.81|36.79|34.23|37.37|38.15|35.95|31.88|31.64|30|32.54|34.69|36.75|38.23|34.93|35.75|35.49|35.39|35.51|35.38|35.55|35.06|32.21|38.69|36.93|33.94|38.02|41.83|37|37.51|41.52|43.55|53.78|55.07|53.1|61.33|62.82|66.36|67.51|68.32|66.15|66.53|62.07|62.12|64.66|64.05|62.93|61.55|59.3|60.02|61.18|62.16|63.1|61.34|58.67|53.91|52.05|55.62|55.29|51.92|52.52|57.13|58.51|59.19|58.9|59.22|58.23|55.3|54.32|71.83|77.53|76.54|78.02|76.55|77.94|78|76.57|75.08|72.05|73.64|74.46|66.95|66.23|66|66.15|66.5|64.51|62.45|61.43|60.91|60.12|57.12|58.06|57.59|57.54|60.32|59.99|58.87|58.98|58.76|60.26|59.12|59.97|59.81|60.2|59.64|57.97|58.61|59.38|59.47|58.06|56.8|56.23|55.19|53.62|51.8|55.72|55.94|55.76|55.63|54.55|54.45|48.64|48.55|48.35|48.86|49.27|48.61|48.93|50.43|50.25|49.53|48.7|45.55|44.88|44.97|44.43|43.72|43.56|42.25|41.83|41.9|41.28|40.34|39.6|39.33|38.38|41.15|41.62|43.85|42
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|29.42|29.39|29.94|29.77|29.79|28.86|29.86|28.96|29.02|29.04|29.18|28.97|29.86|29.57|28.89|28.82|29.34|29.29|29.16|29.13|29.71|29.59|29.12|29.18|29.6|29.25|29.05|28.8|28.76|28.8|28.48|28.2|28.24|27.52|27.55|27.29|27.32|27.28|26.89|26.43|26.34|25.44|24.7|24.8|24.8|23.72|23.96|23.42|23.89|25.09|23.84|25.3|25.16|25.13|24.84|24.56|24.77|24.9|24.73|24.32|24|24.07|23.44|23.9|24.11|24.49|24.89|24.48|24.89|24.3|23.76|22.93|22.41|22.36|22.1|22.05|21.45|21.69|22.09|22|21.86|22.07|22.23|22.17|22.29|22.27|22.66|22.02|21.91|21.25|21.18|20.42|20.2|20.12|19.98|19.75|19.86|19.61|19.8|18.4|18.33|18.54|19.29|19.61|19.62|19.72|20.02|20.04|19.76|18.66|18.16|18.25|19.75|20.72|20.86|21.9|21.91|20.82|20.45|20.75|20.48|20.45|20.11|19.93|19.78|20.46|19.15|19.56|19.98|18.88|18.86|18.02|17.45|22.07|21.65|21.88|21.86|22.28|22.77|22.9|22.76|22.12|21|21.39|21.48|22.43|22.35|22.46|23.39|23.49|23.65|23.84|23.84|23.73|23.32|23.16|22.89|22.5|22.25|21.63|21.11|21|21.3|21.39|21.55|21.98|22.22|22.82|22|22|22.96|23.79|23.36|24.36|24.19|24.36|23.73|23.56|23.28|23.1|23.23|23.17|22.18|22.41|22.73|22.45|22.47|21.89|21.77|22.19|21.28|21.24|20.53|20.9|21.12|21.46|21.82|21.52|21.83|21.75|21.96|22.41|22.5|23.61|23.48|24.34|24.02|24.25|24.4|24.59|24.57|24.27|24.05|23.98|23.62|23.5|23.8|23.99|23.91|23.38|22.93|22.84|22.91|23.05|23.45|23.63|23.66|23.89|23.44|22.79|23.07|22.85|22.64|22.71|22.6|22.21|21.91|21.62|21.13|21|21.05|20.92|20.91|20.84|20.43|20.43|20.87|20.78|20.2|20.15|19.88|19.44
00485|8117|/equities/western-digital|SnP500/R1000VALUE|37.56|37.1|36.85|36.38|33.91|32.24|33.06|29.14|30.38|32.58|33.98|33.33|31.45|31.35|32.35|31.8|33.13|32.4|32.4|34.34|33.13|32.8|31.15|32.13|32.01|30.14|29.19|28.84|27.41|26.84|26.18|25.75|25.06|24.05|23.06|23.8|23.52|26|26.27|27.12|31.02|29.5|29.56|31.24|34.33|32.49|33.55|33.69|34.5|37.63|35.27|41|38.64|40|39.2|38.5|37.95|37.67|36.22|38.05|37.29|40.2|38.85|38.16|37.63|40.7|43.36|44.4|43.48|42.59|39.23|38.09|36.47|37.13|36.63|36.68|33.24|33.51|35.25|35.29|35.3|34.52|35.1|34.59|33.87|32.62|32.32|30.05|30.82|30.56|29.16|28.48|25.2|24.68|25.59|24.01|23.75|23.08|22.99|23.98|22.82|21.85|22.75|20.39|19.5|20.65|20.1|18.14|17.56|16.2|14.41|12.64|12.95|14.13|16.06|14.3|12.64|12.01|12.11|11.88|10.81|11|11.5|11.33|10.65|10.25|9.48|12.25|15.09|13.47|12|14|13.42|18.33|20.65|20.76|23.3|24.87|27.13|27.57|28.3|27.68|28.24|29.26|30.53|32.22|32.8|34.42|36.98|36.53|36.36|35.01|33.96|29.95|29.08|27.32|28.22|26.54|27.5|26.14|26.22|28.31|29.07|29.05|30.56|28.83|27.87|26.31|25.62|21.91|22.77|23.43|25.2|29.58|28.22|28.72|27.16|25.29|24.91|25|25.48|24.5|23.52|24.78|25.2|24.67|24.35|21.97|21.93|22.14|21.32|20.2|19.15|18.34|21|20.9|21.19|20.84|19.45|19.11|18.75|19.64|18.78|17.5|17.31|17.59|18|17.51|17.32|16.57|16.21|16.65|16.65|17.39|17.29|17.94|18.39|18.56|18.48|18.6|19.03|18.8|20.01|19.62|19.55|20.38|20.45|20.41|20.75|20.04|20.3|19.36|18.66|17.8|16.85|17.29|16.65|17|16.73|15.9|15.94|16.15|17.3|17.06|16.07|16.01|16.82|16.51|17.32|18.25|19.21|17.9
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.77|20.6|20.63|20.37|21.14|20.3|21|21.35|20.78|21.23|20.87|19.43|19.15|18.97|18.83|18.39|18.2|18.17|18.2|18.17|17.56|17.85|17.44|18.04|17.33|17.58|17.59|17.36|17.36|17.3|16.94|16.41|16.17|15.57|15.41|15.82|15.78|15.83|15.82|15.14|15.22|14.93|14.65|15.42|15.91|15.1|15.59|15.15|15.2|16.53|16.3|17.81|17.17|17.15|17.08|16.9|16.58|16.17|16.04|15.68|15.71|16.12|15.93|15.85|18.15|18.66|19.41|18.77|18.82|19.14|18.9|17.97|17.81|18.3|18.71|18.82|18.11|18.08|18.67|18.89|18.07|18.13|19|18.66|18.07|17.34|18.43|17.21|17.46|17.31|17.48|16.69|15.82|15.11|15.38|15.5|16.03|16.55|16.9|16.34|16.4|16.07|16.98|16.33|14.24|14|13.13|11.93|11.87|11.69|10.29|10.05|10.94|11.17|12.12|11.63|13.6|13.07|14|14.44|13.6|13.28|13.12|12.61|12.03|11.42|10.48|12.28|13.74|13.38|13.75|17.25|16.51|21.18|24.5|23.82|24.82|26.01|27.57|27.52|26.6|26.36|26.68|24.92|23.75|22.9|23.2|24.59|22.37|22.91|22.9|22.77|22.46|22.93|22.58|22.87|20.33|19.89|19.86|20.72|20.65|19.18|20.42|20.69|20.73|20.81|20.79|21.43|20|18.56|20.48|21.12|21.69|23.34|22.41|22.82|22.54|20.49|21.08|21.75|21.25|21.51|18.55|18.33|19.9|20.61|20.2|19.08|18.92|18.71|18.56|18.48|17.96|15|19.39|20.14|19.6|20.02|20.2|20.2|20.75|22|21.42|21.79|21.58|21.11|21.11|20.74|20.85|22.39|22.4|21.95|21.62|21.32|20.79|20.76|20.75|21.65|21.57|21.55|20.8|20.74|21.24|21.82|22.3|22|21.92|22.5|22.9|21.49|22.21|22.65|21.79|21.34|19.14|18.36|18.57|19.17|17.33|16.85||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.72|22|23.4|24.08|24.12|23.86|22.86|23.25|23.2|24.63|22.58|22.74|22.44|21.17|20.2|19.21|18.42|18.2|17.67|17.18|16.56|16.83|16.82|17.14|16.18|15.48|15.1|15.36|15.71|15.67|15.28|15.65|15.65|15.43|15.06|16|16.1|16.45|15.97|14.91|13.73|12.52|12.64|13.66|14.43|14.2|14.77|14.74|15.03|16.84|15.53|18.12|17.43|16.88|16.76|16.44|16.12|15.88|15.81|15.01|14.91|14.75|14.3|14.15|14.74|15.22|16.02|16.06|15.92|15.83|15.49|15.2|13.75|13.81|13.87|13.96|13.25|13.27|14.5|13.45|12.71|12.82|13.35|13.65|13.33|13.05|13.25|12.76|12.94|12.94|12.58|11.26|10.16|10.01|10.91|10.25|10.54|12.39|12.48|11.81|11.54|11.43|12.17|12.03|11.66|11|10.19|9.84|9.86|8.98|6.96|6.9|8.85|8.82|9.41|9.36|9.99|9.7|9.9|11.11|10.87|11.09|12.21|12.75|12.06|11.84|10.61|11.46|11.46|10.97|10.92|11.97|16.07|20.71|22.1|19.46|19.66|19.23|18.84|18.51|18.45|18.07|18.18|18.19|17.08|17.38|18.16|18.42|19.4|20.27|21.53|22.78|23.51|23.11|22.93|23.28|22.81|22.21|22.48|23.37|23.44|22.56|21.54|22.13|22.5|22.71|22.93|22.6|23.24|22.2|23.19|23.87|25.38|26.59|25.74|26.64|26.12|25.1|24.88|25.49|25.15|26.07|24.66|25.61|26.94|26.6|25.53|25.48|24.35|24.44|23.97|23.6|22.07|22.78|24.6|25.95|30.07|28.86|29.21|27.61|29.41|29.59|29.42|29.38|29.22|29.28|29.77|28.76|28.13|28.08|27.59|27.43|27.39|28.38|28.55|30.18|30.88|30.18|28.63|28.53|27.45|27.1|26.31|26.15|26.26|26.05|25.72|24.06|23.93|23.34|23.42|23.31|22.93|23.14|23.26|23.6|22.46|22.28|21.66|21.73|22.62|22.66|22.2|21.06|20.44|20.45|21.08|20.06|20.27|20.91|22.24|21.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.54|24.38|24.78|24.73|24.5|23.44|23.62|24.38|24.07|21.83|21.98|21.8|21.37|21.04|19.9|19.81|19.96|19.51|19.08|18.98|18.3|18.58|18.3|18.12|17.13|16.49|17.03|15.8|15.42|15.11|15|14.81|15.43|14.67|14.47|15.11|15.74|16.1|15.16|15.01|15.16|14.4|14.31|15.89|16.26|15.23|15.4|14.83|15.11|17.16|16.36|19.08|18.92|19.06|19.12|18.61|17.96|18.14|18.31|17.65|17.18|17.66|16.54|15.93|16.9|18.03|17.34|17.47|17.19|16.94|16.24|15.63|15.93|15.96|15.88|16.02|14.84|14.89|15.51|15.68|13.74|13.53|14.42|14.63|13.78|12.91|13.63|13.07|13.11|13.14|13.08|12.79|11.48|11.1|11.95|11.72|12.49|13.61|13.6|12.6|12.35|12.03|11.55|10.57|10.08|10.06|9.24|8.84|9.39|8.91|7.87|7.77|8.84|8.96|11.82|10.98|10.96|10.32|10.93|12.25|11.05|10.64|10.88|10.88|9.55|11.25|9.74|11.98|14.37|12.4|12.46|12.39|10.11|15.46|20.01|17.78|20.25|22.19|24.56|22.54|22|22.7|25.44|25.49|26.64|28.43|30.04|31.13|31.13|31.2|30.67|30.48|30.63|29.5|29.4|28.78|29.64|28.11|27.64|26.53|25.92|24.86|27.09|28.06|29.07|28.28|26.91|25.84|25.54|21.9|25.5|28.56|29|29.13|27.76|28.26|27.85|27|27.72|27.65|28.65|28.96|27.03|27.53|28.18|27.45|25.71|26.78|25.31|25.32|24.51|24.96|23.81|24.5|25.18|24.99|27|26.83|25.81|24.81|25.32|24.15|24.18|24.99|24.51|23.06|23.01|23.71|23.68|23.06|22.55|22.95|22.94|21.69|21.56|21.15|21.26|22.33|22.18|21.88|21.39|21.53|20.86|20.55|20.64|21.27|21.3|22.14|22.31|21.69|21.52|21.41|20.14|19.37|19.72|19.55|19.08|18.56|18.23|18.37|18.36|19.49|19.82|19.97|19.7|19.61|19.53|18.32|18.29|18.44|18.46|17.88
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|105.695|105.907|105.907|103.814|103.496|102.198|99.602|100.9|100.927|100.715|96.662|97.96|93.47|93.271|92.212|91.046|90.545|89.881|89.245|85.589|83.788|85.086|85.934|85.059|84.159|83.02|82.887|81.881|80.927|80.318|81.271|82.122|80.238|76.662|76.583|78.384|79.073|80.251|77.722|82.569|82.702|79.788|78.225|82.304|81.801|79.894|79.364|76.662|78.834|84.583|83.444|86.781|84.291|83.894|82.636|82.331|82.781|82.384|80.874|78.702|76.212|73.086|73.245|69.616|69.059|71.364|71.444|69.854|69.577|69.165|68.874|70.013|71.126|71.602|72.742|73.218|71.391|66.384|70.225|71.497|73.708|72.424|72.45|71.602|69.351|66.146|67.549|66.781|66.808|66.622|63.338|67.682|64.291|63.258|66.967|66.331|67.046|69.987|70.331|68.159|67.549|66.49|68|62.861|61.271|58.755|55.947|56.689|58.278|55.311|49.059|51.02|56.45|59.285|57.51|58.834|62.013|61.907|63.523|65.457|60.98|60.821|58.755|56.636|56.609|56.159|53.324|59.947|66.728|54.304|51.735|60.503|57.616|78.808|80.794|79.867|82.357|85.351|87.841|82.04|80.821|80.291|78.834|79.364|79.046|79.311|82.066|84.953|87.92|87.496|92.715|93.722|94.755|95.761|95.417|88.556|88.026|88.106|88.437|87.549|88.636|84.609|85.404|84.583|86.543|86.649|80.53|84.185|92.45|91.364|93.801|95.152|95.47|98.596|97.192|98.728|102.914|99.708|99.496|102.437|104.583|107.311|100.212|105.006|107.92|107.47|106.808|105.351|104.238|102.543|100.503|102.384|101.934|100.344|102.967|110.013|112.794|114.569|113.086|116.371|119.284|118.198|118.172|118.145|116.079|113.933|112.768|108.132|103.973|105.642|104.821|103.496|102.649|102.781|103.152|103.311|103.417|105.086|106.49|106.463|107.205|106.622|106.357|102.304|105.695|104.265|105.351|107.523|105.986|105.033|105.139|104.424|102.967|100|97.377|98.728|98.808|99.629|98.092|97.854|94.49|94.967|95.205|95.761|95.523|94.702|85.298|84.371|82.755|82.675|83.973|84.477
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|145|140.09|140.5|135.44|133.95|131.45|133.84|131.08|129.01|133.25|133.41|130.38|129.64|134.24|132.1|132.13|137.41|136.41|133.34|130.91|123.62|123.62|123|123.35|123.14|120.1|119.6|119.8|117.25|117.98|116.93|113.27|110.2|105.09|104.48|106.59|108.45|112.51|108.95|102.49|102.06|96.84|96.81|102.41|104.32|96.5|98.72|97.92|98.46|106.26|101.17|107.77|104.37|104.15|109.61|107.96|107.1|106.41|106.28|101.8|100.98|100.7|97.99|97.88|98.15|98.63|99.13|96.14|96.78|96.76|96.18|96.33|96.05|96.03|95.56|97.16|92.87|92.98|94.72|90.7|85.53|85.24|87.03|88.03|87.84|85.63|87.72|84.51|85.79|88.4|87.07|85.49|78.33|77.67|80.06|77.12|80.4|82.75|79.77|74.95|74.55|77.05|79.54|79.9|76.65|75.55|71.4|68.61|67.15|62.76|60.32|59.95|65.73|67.22|69.9|70.79|70|69.33|73.22|74.83|74.05|72.36|70.5|62.93|63.71|64.52|58.86|61.11|70.89|66.76|63.94|71.73|66.46|76.23|85.45|83.63|86.08|86.19|87.93|89.02|88.67|85.89|86.47|87.76|81.27|80.78|79.66|80.9|86.44|87.98|89.22|87.81|87.95|86.09|84.84|85.11|84.26|81.35|78.5|75.54|74.75|71.62|70.95|71.9|73.41|72.76|74.66|75.52|75.08|69|71.22|76.53|82.47|88.4|87.24|89.28|86.3|85.75|84.4|84.6|85.24|86.43|87.52|89.16|91.6|90.31|89.39|85.95|85.59|87.66|87.14|84.7|79.38|83.3|85.6|86.85|92.68|92.46|92.83|91.24|89.94|85.53|85.14|85.37|84.59|83.31|83|82.5|82.82|80.69|76.4|76|75.95|75.4|73.32|74|75.65|78.74|77.11|77.2|74|70.92|70.51|68.77|68.92|69.68|69.68|70.79|71.31|71.36|73|70.36|68.4|70.41|71.5|69.8|67.72|65.86|66.87|67.57|64.45|63.81|64|62.77|61.16|60.75|61.44|61.34|60.6|72.31|74.32|71.35
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|131.14|126.01|128.57|121.08|113.77|113.65|117.8|118.15|113.62|123.57|112.83|112.01|109.81|111.32|112.83|103.58|98.15|100.1|96.88|97.91|98.03|98.62|98.87|107.53|105.65|99.8|95.01|92.81|85.55|83.7|84.04|87.02|84.25|78.01|78.61|83.05|83.54|85.65|81.3|75.55|74.8|72.29|71.4|81.66|80.27|72.82|77.14|71.07|70.82|78.81|69.33|85.21|78.9|80.95|75.96|73.48|68.61|67.66|65.97|62.52|59.74|59.91|58.62|58.3|59.39|62.1|65.21|59.49|56.84|57.02|58|60.06|60.56|59.42|61.11|60.6|50.51|51.23|58.78|61.39|64.89|61.76|66.26|62.44|55.6|50.15|53.46|51.51|52.83|51|42.65|35.67|29.51|28.37|32.42|31.94|33.25|34.96|37.16|34.32|34.42|36.18|39.09|34.93|28.32|27.83|25.22|18.55|19.53|18.27|14.45|14.16|20.23|22.02|24.66|24.55|28.85|31.78|32.73|42.78|39.1|40.04|38.08|38.56|32.57|31.28|28.52|41.5|40.52|27.4|35.73|44.24|49.8|68.6|79.09|77.5|77.32|83.13|87.98|87.89|98.51|89.66|86.9|85.18|70.18|67.64|72.72|76.81|85.01|84.66|92.36|95.88|96.43|98.93|97.95|97.27|93.12|91.27|99.23|97.41|97.65|90.12|89.09|88.76|97.2|99.26|101.28|108.63|100.58|94.09|93.1|99.9|99.24|109.74|107.9|113.85|116.2|122.57|121.84|124.71|127.78|139.23|143.54|145.98|145.4|140.61|141.1|135.54|117.42|119.07|111.9|107.98|103.51|97.38|91.84|92.4|94.27|90.09|86.33|83.52|86.97|91.15|90.67|91.29|91.4|91.03|92.62|98.33|99.41|97.92|95.33|92.77|91.89|90.82|87.39|86.96|91.27|97.48|98.62|101.55|104.53|101.69|99.86|94.43|91.84|87.41|86.17|90.67|87.13|84.19|86.54|83.71|72.55|69.66|70.22|68.7|69.27|64.96|63.87|65.08|70.89|72.34|73.25|72.09|69.72|66.65|59.76|59.39|64.63|65.97|68.07|66.82
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|35.88|35.64|35.41|36.81|36.2|36.18|36.28|35.17|34.92|35.45|35.29|33.32|33.27|34.36|34.37|34.35|35.18|35.56|35.32|35.41|35.49|35.57|34.97|36.32|35.57|34.84|33.89|33.91|33.14|33.03|32.86|32.21|31.39|29.73|29.48|29.13|29.15|29.72|29.28|28.35|28.58|27.64|27.5|29.29|30.25|28.37|28.94|27.5|27.76|28.93|26.99|30.19|30.44|29.2|28.25|27.24|27.17|26.79|25.18|24.17|23.92|23.98|23.36|23.54|24.48|24.63|24.95|24.81|25.14|24.69|24.63|24.19|23.87|25.09|25.25|25.04|23.57|23.69|24.52|24.7|24.14|23.38|23.37|23.82|23.62|23.77|24.76|24.5|24.76|25.51|24.05|23.87|23.97|24.48|23.6|23.18|24.16|24.43|25.07|24.01|23.68|22.68|23.61|23.64|22.32|21.04|20.61|19.47|19.25|18.88|16.8|17.24|18.71|19.82|20.21|19.64|19.86|20.33|20.33|21.97|21.23|21.28|19.82|19.41|17.48|17.4|15.46|16.93|19.3|18.09|17.88|18.43|16.18|22.02|23.73|26.35|26.78|25.88|24.66|25.17|25.89|25.31|24.08|24.45|23.73|24.68|24.81|24.79|26.12|26.43|27.14|27.53|27.39|28.59|28.37|28.62|27.37|26.78|26.81|26.26|26.38|25.18|25.15|24.23|24.7|24.47|24.33|24.11|23.26|22.28|23.73|26.08|26.02|27.28|26.62|27.55|26.4|26.18|26.69|26.96|27.04|27.32|26.53|26.43|24.85|24.09|23.96|23.18|22.47|22.74|22.69|22.23|20.4|20.9|22.18|22.8|24.2|23.69|23.64|22.7|23.25|23.94|23.76|23.91|23.91|23.55|23.75|22.07|21.64|21.45|20.94|20.64|20.69|20.8|20.54|19.9|19.78|21.61|21.03|21.31|21.12|21.04|21.2|20.64|20.91|20.94|20.85|20.79|21.05|21.74|22.13|21.79|21.01|20.77|20.74|20.57|19.17|18.58|18.66|18.59|17.84|17.39|17.02|16.96|16.73|16.36|15.89|16.08|16.06|17.08|18.01|17.46
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|22.84|23.07|23.47|22.65|22.55|22.08|22.37|22.27|22.9|24.08|23.78|23.38|22.81|23.33|23.65|24.13|23.48|22.28|21.75|20.96|18.84|19.13|20.29|21.1|19.93|20.66|20.55|20.57|21|20.22|20.02|20.43|19.46|18.06|17.91|18.81|19.66|21.01|20.41|19.29|21.5|20.62|20.42|22.73|23.27|21.22|22.21|21.67|22.1|26.58|24.56|27.3|24.66|23.67|22.24|21.41|21.36|20.58|18.46|18|18.02|17.57|17.54|17.24|16.69|16.06|15.14|12.88|12.51|12.84|12.68|13|12.52|12.6|12.5|12.8|13.45|13.89|16.4|16.96|16.55|16.06|17.39|15.68|15.45|15.74|17.12|15.76|15.79|13.67|11.07|10.25|11.11|10.63|11|11.62|12.73|14|13.58|13.01|12.55|15|11|10.32|8.88|11.5|9.45|9.12|9.76|9.62|6.28|5.9|8.22|8.05|10.99|11.84|11.81|13|16.2|21.76|21.26|21.07|23.26|25.28|24.5|26.6|23|29.07|35.36|30.36|28.52|30.5|26.27|34.25|38.12|33.02|30.44|28.64|24.41|24.82|25.15|29.11|25.05|23.58|17.53|23.82|25.01|29.46|30.31|33.5|39.75|41.7|42.51|43.31|44.67|46.13|42.84|40.96|43.88|45.55|45.98|44.64|44.49|43.24|47.33|48.84|50.01|50.43|46.8|39.31|41|39.85|42.29|46|45.84|49.12|52.96|48.93|48.51|50.34|50.64|53.51|57.81|61.3|67.64|68.68|68.15|69.61|67.51|69.18|69.69|72.38|67.88|71.68|72.04|73.96|75.51|76.23|77.12|76.59|78.46|79.34|78.64|79.73|79.76|80.62|81.59|80.9|81.3|81.2|81.8|82.42|83.75|84.2|81.89|83.5|83.44|86.82|84.83|84.18|83.54|82.04|82.68|82.15|81.18|81.62|80|78.98|77.87|77.37|78.63|78.36|77.7|77.57|79.91|78.58|77.75|78.44|78.05|77.2|76.74|76.72|78.28|78.66|81.06|80.56|81.06|81.05|75.49|75.25|76.15|76.72
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|17.48|17.25|17.86|17.29|16.5|15.31|16.48|16.82|16.07|16.93|16|15|15.25|14.43|14.35|13.95|13.74|13.07|13.09|13.34|12.52|12.62|12.71|13.23|13.09|12.98|12.95|12.87|12.08|11.2|10.42|10.19|9.77|9.7|9.81|9.86|10.15|10.96|10.83|9.56|9.87|8.76|8.95|9.66|10.09|9.48|9.81|9.69|10.33|11.77|11.64|13.71|14.05|13.97|13.95|13.73|13.62|13.68|14.1|13.73|13.19|12.68|12.03|11.8|11.83|12.35|13.1|12.9|12.65|12.87|12.88|12.94|13.08|12.87|14.62|14.86|12.81|12.46|14.95|15.2|13.02|13.05|13.33|13.05|12.22|11.78|12.45|12.63|13.66|11.18|10.72|10.02|8.61|8.37|10.33|10.51|10.5|10.52|10.22|10.57|10.42|10.79|10.97|7.85|6.97|7.22|6.87|6.57|6.62|5.5|5.45|4.24|3.48|3.82|4.17|4.01|4.22|3.97|5.04|6.78|5.8|5.52|5.5|5.88|5.08|4.57|4.07|6.01|7.09|6.75|6.93|7.94|6.75|14.14|15.67|13.73|14.8|15.77|16.51|16.09|17.06|17.19|16.41|16.18|13.75|14.96|16.79|17.41|17.34|16.45|18.01|18.15|18.07|18.19|18.17|17.95|17.76|16.76|17.22|15.1|14.73|13.14|13.55|13.89|15.11|14.95|16.18|17.16|17.55|16.92|17.83|16.97|19.63|21.37|22.25|21.2|20.76|20.1|20.01|21.13|22.6|23.43|24.52|25.01|27.16|24.22|23.54|22.86|20.91|20.89|22.11|22.6|21.61|22.32|23.09|22.82|25.13|28.4|28.52|28.19|33.59|||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.83|3.76|3.92|3.9|4.06|4.08|4.16|3.87|3.8|3.96|3.88|3.63|3.28|3.34|3.48|3.25|3.1|3.13|3.06|3.21|3.1|3.08|2.99|2.91|2.94|2.87|2.43|2.42|2.36|2.37|2.33|2.14|2.04|1.97|1.8|1.73|1.68|1.76|1.74|1.57|1.47|1.61|1.59|1.67|1.58|1.48|1.52|1.55|1.51|1.61|1.56|1.6|1.59|1.59|1.63|1.7|1.69|1.6|1.62|1.67|1.6|1.64|1.54|1.52|1.61|1.78|1.84|1.76|1.75|1.71|1.68|1.65|1.61|1.66|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.64|34.68|36.64|36.1|35.16|33.43|34.47|34.56|35.59|35.87|34.8|33.84|34|34.75|35.59|38.18|38.92|37.26|36.37|36.17|33.96|34.07|34.71|35.94|35.51|35.37|35.97|34.58|33.53|32.63|33.65|33.2|32.31|29.51|29.02|30.27|30.55|32.34|31.2|30.25|30.35|27.77|26.85|28.36|29.2|27.42|28.63|28.39|28.93|32.52|31.15|34.63|35.54|35.62|35.79|35.43|34.25|34|33.14|27.9|29.09|28.6|27.87|28.01|29.2|30.27|32.07|31.06|31.79|31.62|31.43|31.42|29.67|29.87|30.67|31.87|29.2|28.41|27.37|26.3|25.43|25.55|26.5|26.64|28.96|27.47|29.5|27.72|28.25|26.69|25.56|24.95|24.73|23.95|23.66|22.28|22.22|22.05|21.35|20.31|20.15|21.61|21.28|19.54|19.36|19.51|19.45|16.23|15.34|14.49|12.8|12.61|15.34|15.79|17|16.08|16.74|16.19|15.16|15.45|16.48|15.19|15.24|14.93|14.2|12.71|11.06|12.76|14.54|14.16|15.07|16.85|16.56|21.44|23.3|19.75|23.86|25.4|28.79|29.5|29.45|28.05|29.42|31.8|30.7|30.86|29.33|35|34.15|33.85|33.9|34.56|31.14|31.56|30.25|27.76|27.61|26.5|24.65|28.07|28.22|23.29|26.25|26.47|29.18|30.36|30.33|29.52|30.03|27.33|28.5|24.74|28.11|32.55|27.67|27.93|27.24|26.28|24.53|21.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7.52|7.59|7.78|7.54|7.48|6.96|6.97|6.68|6.64|6.85|6.61|6.3|7.05|7.04|7.06|6.98|6.97|6.74|6.67|6.74|6.36|6.27|6|6.11|6.02|5.78|5.63|5.51|5.41|5.51|5.51|5.56|5.46|5.14|5.18|5.2|5.19|5.37|5.58|5.2|5.25|4.99|4.99|5.08|5.3|4.67|5.11|4.92|5|5.22|5.01|5.23|5.29|5.07|4.88|4.87|4.83|4.89|4.65|4.46|4.31|4.14|4.03|4.01|3.9|3.91|4.15|4.22|4.46|4.55|4.24|4.11|3.82|3.87|4.07|3.67|3.57|3.83|4.02|4.36|4.35|4.31|4.39|4.87|5.17|5.21|5.36|5.17|5.25|5.22|4.64|4.74|4.64|4.93|4.85|4.62|4.32|4.36|4.34|3.86|3.87|3.8|4.13|3.92|3.81|3.93|3.56|3.35|3.39|3.22|2.77|2.78|3.09|3.54|3.63|3.55|3.1|3.13|3.19|3.62|3.61|3.41|3.03|2.99|2.95|3.18|2.74|3.33|3.69|3.27|3.26|3.37|3.04|3.45|4.15|4.79|4.49|4.61|4.7|4.89|5.27|5.14|5.13|5.04|4.06|4.09|4.21|4.27|4.23|4.03|4.31|4|4.11|4.44|4.44|4.31|4.01|4.3|4.36|4.59|4.46|4.18|4.18|4.01|4.02|4.2|4.36|4.26|3.67|3.01|3.12|3.04|3.09|3.43|3.36|3.47|3.24|3.02|3.09|3.29|3.24|3.19|3.09|3.28|3.53|3.55|3.53|3.67|3.74|3.97|4.14|4.18|3.89|4.11|4.15|3.98|4.46|4.49|4.46|4.37|4.34|4.32|4.3|4.43|4.48|4.28|4.37|4.22|4.5|4.28|4.1|4.15|4.18|4.07|4.08|4.24|4.45|4.74|4.54|4.59|3.88|3.84|3.97|3.78|3.62|3.56|3.59|3.71|3.88|3.83|4.09|4.11|3.99|3.92|4.01|4.4|4.73|4.26|4.4|4.4|4.33|4.36|4.47|4.41|4.46|4.36|4.6|4.48|4.54|4.79|5.24|5
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.06|22.08|22.27|21.63|21.18|20.21|20.07|20.05|19.83|19.8|19.88|19.77|19.42|19.38|20.04|20.21|20.57|20.55|19.84|19.14|18.86|18.75|18.58|19.11|17.77|17.77|17.68|17.5|16.68|16.37|16.5|16.59|16.66|16.66|16.38|16.54|16.78|17.29|17.7|17.25|17.6|17.96|17.8|18.2|18.82|18.26|18.85|19.05|19.42|20.36|19.57|20.5|21.21|21.18|21|20.76|20.59|20.37|20.14|19.54|18.98|18.02|17.61|17.54|17.87|18.55|18.79|19.07|19.59|19.49|19.34|19.1|18.91|19.19|19.12|18.78|18.32|19.7|19.88|20.09|19.54|19.66|19.88|19.98|19.96|19.84|19.89|19.33|19.3|18.17|17.71|16.75|15.82|16.02|16.84|16.62|16.75|16.39|16.29|15.78|15.64|16.18|16.18|15.73|15.88|16.59|16.11|15.75|15.84|14.89|13.93|14.12|14.88|14.04|16.64|16.39|16.43|15.71|16.12|16.91|17.83|17.71|17.39|17.68|16.43|15.81|14.76|16.12|17.66|17.62|18.56|18.94|18.32|22.25|24.52|23.62|23.94|24|23.85|23.7|24.34|22.76|22.37|21.66|21.13|21.14|21.18|21.55|21.68|22.8|23.1|23|22.66|22.69|22.25|23.14|22.56|21.9|21.88|21.59|21.23|19.52|19.24|19.44|20.36|18.81|18.48|18.5|18.75|18.82|20|19.25|19.56|19.77|18.64|17.6|17.93|18.25|18.34|19.25|19.25|18.73|19.25|19.95|19.75|19.82|20.45|18.93|19|19.75|19.57|19.98|20.71|19|20|23.38|24.3|25.05|23.57|23.48|23.96|23.94|24.34|24.15|24.28|23.84|25.04|24.7|22.61|22.67|22.86|22.93|22.68|21.55|20.66|21.04|21.5|22.27|23.16|23.82|23.25|23.05|23.49|22.66|25.17|25.35|24.74|24.55|23.86|23.8|24.14|23.95|22.63|20.38|20.77|20.7|19.86|19|18.82|18.85|19.75|19.79|18.92|19.02|18.13|17.77|18.32|18.52|15.8|15.58|17.45|16.63
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|19.8|19.51|19.6|18.66|18.54|18.05|17.81|17.8|16.85|15.3|14.72|14.83|15.39|16.16|16.3|15.94|16.02|15.88|15.69|15.68|14.54|14.8|14.21|13.83|12.97|12.87|13.5|13.44|13.82|12.75|12.18|12.87|13.02|11.94|11.7|12.08|12.56|14.19|14.05|14.09|14.28|13.61|13.51|13.71|13.15|12.3|10.6|10.57|11.67|13.29|13.41|15|14.97|14.84|14.15|13.51|14.51|14|13.11|13.01|12.92|12.85|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.84|13.97|13.41|13.93|13|12.95|13.52|14.91|14.6|15.41|15.38|14.4|14.51|15.01|15.76|15.32|15.97|15.74|16.18|16.84|16.03|15.5|15.55|14.95|15|15.09|14.75|15.85|15.77|15.83|15.46|16.33|16.11|16.26|16.95|16.85|15.9|16.92|17.53|18.18|18.14|17.25|17.38|17.88|18.59|17.34|18.68|18.53|19.06|20|20.06|23.91|23.68|22.9|22.46|21.77|21.3|20.29|20.25|20.23|20.25|21.13|19.05|18.4|20.39|21.33|21.48|22.72|23.94|23.81|22.83|22.57|21.02|21.61|20.78|19.39|18.93|19.37|19.93|21.24|20.83|21|22.66|22.84|22.86|21.35|22.39|22.29|21.27|21.51|20.8|22.88|23.08|21.74|21.99|19.82|20.99|19.46|19.06|18.8|18.53|16.1|16.59|17.43|16.02|15.69|15.89|14.7|14.07|14.62|12.65|11.26|11.9|11.99|12.32|11.4|11.78|10.67|10.75|12.08|11.29|11.49|10.05|7.86|6.96|8.23|8.13|10.4|13.9|13.6|12.19|13.53|12.53|15.35|18.42|16.86|19.27|20.54|23.06|22.56|23.61|24.12|21.54|22.07|22.32|22.28|21.12|20.85|23.81|22.84|24.1|22.53|22.16|23.02|21.87|20.61|20.32|20|19.76|17.1|17|16.05|16.06|15.99|15.51|15.25|15.97|14.64|14.78|15.04|15.86|16.31|19.95|21|19.16|20.58|18.24|18.21|17.84|19.27|19.32|21.15|21.93|22.65|22.37|22.4|24.75|20.16|19.67|19.57|19.88|19.07|17.94|16.2|15.84|16|17.58|17.47|17.28|16.77|16.77|16.6|16.16|16.7|16.72|13.79|13.53|13.39|12.7|12.71|12.67|12.66|12.68|13.01|12.94|12.4|12.45|13.25|12.36|12.53|12.15|11.9|11.42|11.01|10.95|10.9|10.94|10.84|10.6|10.23|10.59|10.26|9.59|9.48|11.33|11.83|9.7|9.03|9.39|9.3|9.19|8.95|8.64|8.61|8.18|8|8.85|9.37|9.18|9.7|10.53|10.7
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|59.58|59.61|60.91|59.7|57.87|55.41|55.42|55.5|54.57|58.86|57.3|55.51|56.29|56.66|57.95|57.5|55|54.6|54.28|54.16|51.84|51|51.02|51|48.79|49.6|49.34|48.4|48.67|47.73|45.7|43.61|42.63|41.18|40.74|41.54|41.89|42.79|42.92|38.83|38.6|37.5|37.55|39.85|40.44|38.8|40.27|39.1|41.04|41.62|39.54|43.95|43.78|42.51|41.79|41.04|40.79|41.77|41.12|39.26|38.63|38.45|38.1|37.45|40.16|40.09|41.19|41.64|41.71|40.78|39.54|39.9|38.62|39.22|40.18|39.35|37.77|38.29|38.97|42.57|38.86|38.13|39.71|38.23|36.9|35.77|38.14|35.39|35.75|35.91|33.78|33.69|35.6|36.56|38.27|36.98|37.9|38.21|36.1|35.2|34.89|35.08|34.55|34.91|32.62|31.63|31.06|28.69|28.17|25.33|24.11|24.54|25.01|25.02|28.98|28.96|29.26|29.56|29.69|32.7|30.4|30.22|29.49|29.14|27.28|29.07|25.43|28.53|35|27.71|30.44|35.15|39.01|41.3|47.47|48.55|50.52|52.94|50.64|50.2|53.14|50.12|47.17|48.15|43.93|43.81|43.48|44.05|48.39|47.47|45.88|45.63|45.1|47.52|47.86|47.3|43.62|44.77|45.5|42.3|40.52|37.64|38.7|39.84|40.58|38|36|35.94|37.2|36.22|36.55|38.95|41.06|46.01|44.26|44.49|45.99|46.61|48.12|52.99|53.07|53.4|56.33|57.32|59.68|53.47|52.41|50.9|50.26|51.45|52.84|55.02|53.44|51.82|49.9|51.37|56.51|52.94|52.86|52.42|51.15|51.44|52.05|52.5|48.56|46.28|47.54|48.15|44.27|45.93|46.4|43.97|43.94|43.63|43.51|42.99|44.07|45.1|46.1|47.28|47.43|47.74|49.59|49.63|50.6|53.37|52.86|50.84|48.65|48.02|49.56|47.38|46.61|46.12|43.61|43|41.9|40.05|38.15|37.45|39.33|38.84|38.99|38.01|38.86|37.53|40.65|41.8|52.56|53.99|58.08|52.8
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8|7.38|8.23|9|8.02|7.5|6.01|9.23|8.52|7.65|7.39|6.65|6.1|6.25|6.63|5.57|5.22|5.09|4.94|4.86|5.41|5.59|4.4|3.5|3.12|2.92|2.62|2.75|2.55|2.47|2.51|2.73|2.35|2.31|2.3|2.5|2.51|2.88|2.7|2.51|2.6|2.58|2.57|2.78|2.91|2.7|2.45|2.28|2.51|3.26|2.84|4.07|4.28|4.66|3.68|3.05|2.8|3.1|3.2|2.96|2.8|2.79|2.67|2.51|2.8|3.07|3|2.38|2.37|2.43|1.93|1.84|1.8|1.91|1.86|1.77|2|2.24|2.62|2.6|2.57|2.68|2.95|2.96|2.7|2.46|2.77|2.8|2.85|2.92|2.75|2.7|2.46|2.41|2.52|2.7|2.76|3.76|3.8|3.77|3.65|3.61|3.88|3.82|4.4|4.65|4.51|4.12|3.99|4.2|3.4|3.3|3.3|3.75|4.41|3.4|3.26|3.15|3.32|2.95|2.72|2.82|3|2.8|2.6|2.65|2.5|2.5|2.75|1.09|0.96|0.95|0.97|1.75|2.31|2.51|2.45|2.55|3.17|3.56|2.85|2.8|2.8|2.7|3.02|2.47|3.4|4.61|4.59|4.5|4.86|4.86|4.85|3.65|4.75|8.61|6.74|9.99|15.59|19|20.55|19.55|24.59|26.17|27.64|26.63|27.82|27.28|28.74|27.06|28.08|29.44|31.89|32.25|31.6|31.88|34.29|33.6|33.48|38.02|39.31|39.43|38.51|39|39.1|37.93|38.79|39|36.29|35.85|33.29|34.72|33.65|32.09|34.85|35.8|37.81|36.53|37.64|37.33|37.39|38.99|38.52|35.81|35.91|33.85|32.84|33|32.85|30.93|31.27|30.92|30.95|28.95|28.4|27.45|27.39|27.52|27.09|27|27.37|27.72|26.93|26.8|27.15|28.01|25.93|27|30.5|28.73|28.33|25.01|25.4|25.63|26.14|26.02|24.72|25.16|28.16|29.14|28.5|31.2|32.61|32.18|31.27|31.7|32.25|34.36|34.72|35.65|36.81|34.71
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.55|16.59|17.55|17.63|17|16.07|16.78|18.12|17.42|17.68|17.65|16.2|13.72|13.62|13.45|13.38|13.97|13.76|13.52|12.86|11.68|12|11.21|11.27|11.08|10.71|11|10.83|10.51|10.86|10.06|9.55|9.1|8.91|8.84|9.41|9.39|10.83|10.05|9.59|9.88|9.36|9.25|10.3|10.62|9.62|10.45|10.17|10.13|10.88|10.29|12.18|11.54|11.02|10.85|11.05|10.5|10.04|10.38|10.05|9.54|9.84|9.18|8.95|9.23|9.72|10.23|10.76|10.6|10.29|10.06|9.55|8.67|8.52|8.66|8.44|8.09|8.34|9.66|9.72|8.91|8.53|8.78|8.14|8.08|7.57|8.11|7.58|7.62|7.92|7.52|7.34|6.19|5.97|6.75|5.96|6.46|6.85|6.9|6.24|5.95|5.57|6.12|4.91|4.4|4.9|4.71|4.12|4.15|4.01|3.39|3.24|3.9|3.79|4.62|4.63|4.65|4.33|4.59|4.8|4|3.99|3.84|3.76|3.2|3.16|2.8|3.83|4.91|4.5|4.54|5.41|5.25|6.88|7.88|8.02|8.59|8.85|9.17|9.25|9.5|9.18|8.92|8.84|9.45|9.51|10.07|10.53|10.95|10.85|12.41|13.02|12.85|13.59|13.54|13.14|11.92|11.84|12.35|12.25|12.01|11.53|11.64|11.65|10.84|10.53|10.44|10.36|10.12|8.75|8.8|8.75|9.34|10.38|10.02|10.17|10.29|10.1|10.25|11.1|11.4|11.95|12.13|12.34|13.26|13.68|13.72|13.77|13.83|14.11|14.56|15.24|14.69|15.12|15.11|15.75|16.93|17.47|17.61|17.05|17.3|16.4|16.36|16.32|16.44|16.36|16.71|17.09|16.56|16.22|16.3|16.37|16.3|16.55|16.01|15.31|15.45|15.63|15.04|14.92|14.64|14.8|14.87|15.12|14.76|14.93|14.85|14.8|14.43|14.31|14.21|13.7|13.34|13.42|13.74|12.96|13.34|12.95|13.15|13.41|13.35|13.13|13.44|13.35|12.63|12.5|12.7|12.28|11.5|12.44|13.59|13.31
00536|16924|/equities/plug-power|R1000GROWTH|4.2|5.85|6.6|6.23|6.25|5.7|6|6.6|7.1|7.74|7.7|7.4|6.7|6.8|4.32|3.6|3.7|3.8|3.65|3.6|3.91|4.1|4.4|4.7|4.7|4.11|4|3.7|3.7|3.8|3.8|3.76|3.65|3.82|4|4.1|4.2|4.3|4.4|4.3|4.4|4.1|4|4.7|3.9|3.6|3.82|3.6|4.7|4.82|5.5|6.3|6.2|6.2|6.63|5.9|5.8|5.6|5.4|5.15|4.9|5|4.9|5.01|5.61|5.43|6.4|6.5|6.7|6.8|6.5|6.99|7.5|7.7|8.2|8.48|8.5|8.4|10.1|10.8|8.43|7.9|7.53|7.5|6.8|6.6|7|7.21|7.45|7.51|7.5|7.3|7.2|7.3|7.7|7.3|9|9.1|9.1|9|8.9|9|9|9.4|9.2|9.3|8.7|7.2|8|7.5|6.8|7|7.8|7.8|8|9.1|8.5|8.1|9.5|10.1|9|9.1|9|10.5|8.7|7.6|6.6|7.5|8.5|7.6|8.4|7.7|6.4|9|15.9|20|18.6|22.4|27|25.5|21.9|20.2|21.2|21.7|18.2|18.5|19.7|23|23.1|24.8|27.1|30.1|31.3|30.4|29.9|30|31.1|32.1|34|30.7|28.6|27.8|28.2|29|28.2|27.5|28.5|28.7|26.5|25.1|27.3|31.4|38|37.8|35.9|37.5|34.5|35|34.1|33.5|31.5|33|31.1|29.5|30|29.6|27.8|26.2|26.5|26.3|24.7|24.2|24.3|25.6|27.5|29|31|30.9|30.9|29.2|29.6|29|29|29|29.8|29.5|31.5|31.3|31.1|31.4|31|31|30.2|29.3|27.7|28|27.9|36.7|35.8|37|35|33.9|34.7|32.5|37.9|37.5|38.4|36.8|38.9|38.8|40.4|40.7|38.9|37.7|40|41.5|39.6|38.5|38.1|37.7|43.2|43.8|44.6|43.3|39|37.7|37.8|35.3|37.7|41.6|45.98|45
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|28.25|28.66|29.32|29.28|28.99|27.31|27.52|27.33|27.22|28.67|28.26|28.6|28.09|28.03|28.45|28.64|28.79|28.72|27.35|26.24|24.98|24.69|25.12|24.81|24.21|23.99|23.43|23.49|22.07|21.22|21.49|20.82|21.04|20.07|20.37|21.56|21.46|23.1|22.77|21.14|20.83|20.57|20.5|23.11|23.52|22.1|22.77|21.27|21.48|22.54|21.03|22.52|22.1|22.78|22.07|21.43|21.27|21.3|20.77|19.76|19.48|19.31|18.65|19.76|20.09|21.81|22.55|21.91|22.13|22.08|22.02|21.28|21.56|21.27|22.2|21.06|19.32|19.4|20.82|20.05|18.44|17.81|18.77|19.6|19.4|18.57|18.74|17.23|17.05|17.4|16.72|13.57|12.12|12.06|12.8|12.65|13.05|13.64|12.7|12.08|12.77|12.1|13.24|12.62|9.68|9.77|9.36|8.2|8.86|8.19|7.16|7.1|8.77|9.5|9.5|9.47|9.98|9.94|10.45|11.39|9.83|9.73|9.2|8.93|8.8|8.14|7.27|8.78|9.96|9.62|9.85|11.11|11.06|16.86|19.33|19.36|21|21.43|22.32|23.11|23.72|22.39|22.1|21.92|20.78|21.15|22.02|22.62|23.66|23.57|26.28|26.2|26.07|26.22|26.07|26.27|26.26|26.45|26.57|27.08|26.59|25.76|25.47|25.46|23.99|23.75|22.62|23.02|23.22|21.34|22.41|23.62|26.31|28.49|26.59|30.34|31.32|29.92|29.6|29.88|29.92|30.61|30.22|30.64|32.61|32.07|32.81|31.78|31.29|31.48|30.36|30.01|27.56|28.98|30.28|29.2|33.76|33.74|33.93|32.98|32.84|30.88|31.02|30.09|29.79|28.82|28.32|27.64|27.84|27.22|26.91|26.86|26.25|26.68|25.97|25.79|25.45|27.14|26.18|26.14|25.18|25.08|24.88|24.15|23.68|23.55|23.65|23.92|23.42|23.23|23.34|23|22.6|22.47|22.2|22.97|24.46|23.49|22.64|22.35|22.66|23.43|22.98|22.84|22.33|22.61|21.74|21.64|22.26|22.66|25.07|25.36
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|20.48|20.46|20.36|19.87|18.62|17.16|17.39|17.27|17.59|16.36|17.05|16.65|16.48|16.55|15.39|15.33|15.28|14.81|13.95|13.74|13.24|12.6|12.58|13.62|14.33|15.51|15.59|15.6|14.44|13.54|13.81|13.65|13.57|13.15|13.38|14.5|14.44|14.56|14.59|14.31|14.55|14.92|14.59|14.9|14.89|13.29|14.32|13.26|13.51|13.93|12.25|13.58|14.63|14.75|14.96|14.88|14.75|14.93|15.31|14.73|14.62|14.6|12.97|12.9|13.5|13.54|13.99|13.97|14.04|13.16|11.8|11.5|11.77|11.95|11.53|11.51|11|8.8|9.36|10.45|10.13|10.12|10.17|10.65|9.31|8.97|8.97|8.04|7.05|6.36|6.63|6.59|5.98|5.74|7.05|6.3|6.44|6.51|6.91|6.62|6.54|6.29|5.45|4.96|4.46|4.01|3.53|3.61|3.04|2.92|2.57|3.13|6.05|6.76|7.95|7.33|7.82|7.39|7.95|7.52|6.64|6.81|6.65|6.4|3.95|3.48|3.11|3.95|4.51|5.06|6.51|8.36|7.7|12.76|14.47|15.03|14.62|13.82|13.47|13.48|13.02|13.86|12.45|14.4|15.21|15.72|15.26|15.26|14.89|14.25|15.15|15.82|15.72|17.04|18.29|17.9|16.89|17.19|15.3|14.03|12.59|12.35|13.95|16.11|16.81|15.58|17.29|16.38|18.14|18.36|20.6|23.31|23|22.65|20.73|23.98|23.25|24.9|23.77|22.53|22.98|23.12|22.16|22.79|22.75|21.09|20.86|20.61|17.14|17.24|16.79|16.75|14.54|13.75|13.85|13.28|13.68|14.5|14.05|13.87|13.63|13.91|13.88|14.57|14.85|15.03||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|7.5|7.55|8.12|8.34|7.8|7.1|7.5|8.4|8.07|8.91|8.45|7.36|6.98|7.1|7.09|7.11|7.3|7.33|6.91|6.68|6.29|6.23|5.96|5.9|5.88|5.08|4.92|4.68|4.53|4.55|4.35|4.35|4.07|3.81|3.75|4.02|3.92|4.61|4.44|4.18|4.3|3.72|3.69|4.11|4.46|4.08|4.66|4.62|4.65|5.42|4.8|6.02|5.42|4.91|4.88|4.81|4.58|4.65|4.96|4.43|4.3|4.92|4.15|3.69|3.61|4.13|4.77|5.03|5.24|4.77|4.67|4.63|4.03|3.99|3.96|3.81|3.55|3.67|4.49|4.98|4.41|4.03|4.02|4.12|3.85|3.77|3.72|3.55|3.65|3.67|3.47|3.13|2.63|2.53|2.59|2.41|2.61|3|2.89|2.26|1.96|1.77|1.77|1.27|1.2|1.26|1.04|0.85|0.79|0.5|0.55|0.52|0.52|0.88|1.1|1.03|1.3|1.5|1.4|2.08|1.63|1.6|1.85|1.24|1.06|1.22|1.04|1.59|2.24|2.05|2.37|3.18|3.33|4.18|4.49|4.96|5.43|5.88|6.06|6.32|6.49|5.7|5.81|6.46|6.11|6.3|6.48|6.56|7.4|7.33|7.33|7.43|7.3|7.36|7.25|7|6.97|7.02|7.15|6.95|6.89|6.45|6.43|6.39|7.02|7.03|7.14|7.2|7|6.85|7.11|7.11|7.81|8.65|8.56|8.84|8.46|7.99|8.13|8.27|7.9|8.44|7.87|8.14|8.6|8.62|8.61|8.91|9.05|9.14|8.97|9.05|9.08|8.64|9.1|10.76|11.49|11.4|11.61|11.62|11.67|11.68|11.31|11.14|11.24|11.4|10.11|11.46|11.72|11.29|11|10.6|10.45|10.5|10.42|10.31|10.38|11.3|10.64|10.59|10.38|10.22|10.21|10.55|10.51|10.63|10.65|10.65|10.32|10.22|10.51|9.75|9.71|8.65|10.81|11|10.79|10.36|10.33|10.25|10.57|10.47|9.72|9.58|9.28|9|9.1|8.5|8.37|8.43|9.09|9.26
00546|17327|/equities/techne-corp|R1000GROWTH|18.04|18.25|18.2|17.71|17.55|17.36|17.72|17.61|17.42|16.98|16.81|16.79|16.69|16.57|16.33|16.38|16.39|16.49|15.74|15.25|14.85|14.65|14.87|14.94|14.94|15.02|15.37|15.28|15.34|15.15|15.03|14.97|14.76|14.38|14.48|14.76|14.63|14.62|14.24|14.02|14.12|14.16|13.91|14.46|14.87|14.28|14.91|14.51|14.97|15.38|15.11|15.88|15.73|15.39|15.54|15.81|16.18|16.35|16.07|15.93|15.51|15.31|15|15.08|16.06|16.27|16.76|16.8|17.14|16.88|16.91|16.82|16.87|16.66|16.66|16.08|15.58|15.6|15.69|15.95|15.54|15.24|15|15.31|15.31|14.93|15.28|14.88|14.97|15.01|15.55|15.12|14.73|14.83|15.34|15.75|15.28|15.56|15.11|14.66|14.67|14.64|14.29|13.12|12.78|13.38|13.31|13.26|12.96|12.78|11.35|11.51|12.1|12.69|13.27|12.63|14.82|14.94|15.13|15.07|15.13|14.79|15.19|15.41|15.06|14.84|14.28|16.33|16.75|14.96|15.01|15.76|15|17.44|17.5|16.99|18.52|18.32|19.01|19.56|19.82|19.29|19.44|18.83|18.8|19.25|19.31|19.38|18.91|18.69|18.86|18.85|18.52|18.15|17.94|16.55|16.14|16.36|17.01|16.64|16.24|15.82|16.41|16.91|16.89|16.84|16.73|16.2|14.89|14.73|16|16.57|16.39|16.7|16.45|16.92|16.03|15.51|15.78|15.38|15.34|15.91|15.78|16.13|16.05|15.55|15.58|15.54|15.58|15.7|15.26|15.27|14.68|14.26|13.88|14.21|14.46|14.01|14.09|13.7|13.84|14.05|13.62|14.76|14.64|14.41|14.3|14.67|14.72|14.46|14.24|14.23|13.93|13.86|13.73|13.63|13.76|14.06|14.13|14.2|14.26|14.74|14.61|14|13.88|13.67|13.54|13.62|13.46|13.23|13.81|13.7|13.73|13.61|13.53|13.54|13.16|12.68|12.61|12.47|12.11|12.19|12.34|12.31|12|11.32|12.12|12.19|11.87|12.11|12.58|12.31
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|23.13|23.09|23.85|23.47|22.63|21.95|21.99|21.55|20.69|21.06|20.78|20.53|20.2|20.14|20.21|19.99|20.75|21.18|20.97|21.09|20.29|20.16|19.95|19.85|19.97|19.49|20.5|20.03|19.96|19.47|19.25|18.75|18.3|17.11|17.07|16.66|16.86|16.55|15.75|15.19|15.25|15|15.14|16.17|16.31|15.96|15.8|15.79|15.91|16.82|16.3|17.04|18.61|18.6|18.5|18.66|18.84|18.9|18.79|17.13|18.02|18.97|18.43|18.32|18.59|18.92|19.97|20.01|19.9|18.88|18.58|18.48|18.9|19.94|19.8|19.25|18.5|17.71|17.79|17.31|16.81|16.76|16.37|15.73|15.61|14.84|15.15|14.96|14.51|15.09|15.35|16.26|15.16|15.12|15.04|15.04|15.89|16.05|16.5|16.46|16.15|15.5|15.57|15.08|15.01|14.73|14.18|13.38|12.76|11.9|12.17|12.48|12.38|12.41|12.59|12.4|12.13|11.75|11.52|11.35|11.03|10.98|11.82|12.57|11.41|11.81|10.5|12.4|13.09|9.79|10.78|12.73|12.18|14.1|15.06|14.91|15.47|15.33|15.91|16.12|16|15|15.51|15.47|14.77|13.82|13.29|13.57|14|14.73|14.95|15.02|14.93|14.53|14.28|14.37|13.45|13.33|13.35|13.88|14.03|13.65|13.63|13.73|13.23|13.25|13.61|13.4|13.22|12.33|12.81|12.35|12.29|13.18|13.69|14.85|14.82|14.24|15.17|15.04|14.81|15.29|13.35|13.79|14.11|13.28|13.27|14.52|14.4|14.29|14.25|14.09|12.47|11.62|11.82|11.39|11.95|12.01|12.18|11.96|12.02|12|12.05|11.98|11.95|11.76|11.87|11.7|11.8|12.51|12.56|12.51|12.45|12.72|12.77|12.73|12.03|13.58|13.48|13.47|13.7|13.32|13.04|13.9|13.8|13.97|13.95|14.37|14.24|13.89|14.13|13.63|13.35|12.81|13.48|13.26|12.81|12.41|12.55|12.57|12.52|12.58|12.83|12.3|11.61|11.46|11.56|10.8|10.27|10.38|10.61|10.71
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|22.55|22.62|22.71|21.25|21.05|20.97|21.48|22.64|22.55|22.63|20.91|22.74|22.51|22.68|21.89|21.95|21.37|21.15|21.81|21.52|20.54|20.99|21.02|21.12|21.32|21.6|20.7|20.57|22.2|22.55|22.47|22.13|21.9|21.1|19.82|19.85|19.64|20|20.27|19.98|20.09|18.85|18.75|19.03|19.29|18.56|18.51|18.51|19.66|21.54|22.56|22.99|22.32|21.62|21.07|21.26|21.32|21.87|21.36|21.07|20.77|21.3|20.73|21.23|21.61|22.14|22.37|22.25|22.55|22.38|22|22.46|21.44|21.91|22.05|22.04|20.64|20.57|20.84|20.47|19.8|19.78|19.91|20.17|21.24|20.22|20.02|19.9|17.6|17.07|17.06|16.32|15.19|15.44|16.2|15.75|16.18|16.93|16.69|16.43|17.24|16.85|18.36|18.69|18.64|18.76|18.8|17.7|18.08|17.38|15.54|15.13|15.25|15.75|15.41|13|13.05|12.57|12.66|13.08|12.23|11.72|11.6|11.53|10.07|10|9.21|10.73|11.86|9.95|10.07|10.72|10.32|13.75|15.87|14.53|17.51|18.61|19.09|18.54|19.66|19.73|20.3|20.54|19.43|19.41|20.36|21.22|21.99|22.03|21.89|21.81|21.52|19.36|18.19|18.03|17.32|16.79|15.25|17.43|17.48|16.58|17.7|18.4|18.64|18.75|19.87|21.02|20.61|20.59|21.9|22.13|21.96|22.05|22.28|23.24|22.05|20.77|21.12|20.63|18.1|18.78|18.75|19.2|19.18|18.7|18.08|17.83|16.73|16.52|17.54|15.27|16.7|15.82|16.16|17.97|19.4|19.45|19.09|19.1|18.99|19|18.91|19.55|19.95|20.1|20.52|19.85|19.7|19.3|18.6|18.49|19.5|18||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|41.2|41.15|39.73|38.17|38.31|37.01|37.32|36.12|35.72|37.02|36.68|36.59|37.11|36.79|36.12|35.35|35.25|34.92|33.74|32.5|32.01|32.69|32.01|30.85|30.7|32.16|32.03|32.12|32.14|31.7|31.54|29.15|29.1|28.2|28.79|29.54|29.46|29.06|30.85|33.36|34.08|33.24|32.99|34.44|35.39|32.44|32.77|30.74|31.45|30.61|26.82|33.37|39.61|39.7|39.25|39.21|38.09|37.82|37.41|37.84|36.46|36.33|35.17|34.89|36|36.45|34.25|32.97|32.74|31.54|31.35|30.95|32|32.08|31.97|32.44|33|36.44|37.29|37.95|35.56|35.75|34.89|36.09|34.63|33.56|34.25|32.95|31.98|30.91|30.79|29.82|30.39|30.67|32.51|31.61|30.09|30.66|31.22|29.19|27.95|27.51|27.48|25.3|23.29|28.48|27.28|26.63|27.75|26.46|24.12|23.03|23.56|25.83|26.33|23.9|24.3|23.57|23.14|23.33|24.44|23.93|21.98|22.56|20.97|20.84|19.92|23.14|25.65|30.87|30.8|40.84|42.28|53.78|57.84|60.6|60.12|64.41|65.24|65.74|65.1|61.59|65.16|63.29|62.59|61.4|62.68|62.55|62.45|62.82|63.74|62.99|63.49|61.57|57.07|56.75|56.48|55.14|57.12|58.14|57.11|54.7|53.73|53.95|57.2|57.08|57.98|62.38|61.3|59.35|65.66|65.35|64.62|65.38|64.5|62.6|63.38|62.1|60.71|60.11|56.77|57.03|55.11|55.43|56.06|55.94|54.32|54.65|52.71|52.25|51.43|50.22|50.67|50.8|50.15|50.5|51.71|51.63|51.58|50|51.84|52.32|52.08|51.48|50.53|50.9|47.95|47.35|47.43|47.53|46.25|46|45.56|43.68|43.4|44.2|45.06|46.39|44.26|45.02|44.6|44.53|44.41|43.55|42.71|43.07|43.5|41.35|42.4|41|41.85|41.99|42.53|42.02|43.43|43.5|42.91|42.38|41.6|40.92|41.48|39.88|40.32|39.8|38.02|33.86|34.92|34.85|33.73|34.2|35.28|36.36
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|100.8|102.53|103.95|101.97|98.9|96.49|101.25|101.35|100.14|104.58|101.91|99.39|95.78|94.62|93.11|93.34|93.73|92.59|91.01|92.6|88.42|88.04|86|87.11|87.4|86.95|86.44|82.15|80.22|80.16|79.58|81.17|78.11|72.89|72.42|73.58|75|75.38|73.41|68.42|68.49|65.9|65.32|68.25|68.52|64.89|66.89|66.36|66.82|70.57|68.89|74.44|73.96|74.42|73.3|72.35|71.73|70.88|69.63|66.19|64.38|64.59|62|61.15|62.56|63.83|66.13|66.04|65.73|65.33|64.34|71.93|71.29|71.18|71.17|69.23|63.02|64|64.62|65.27|63.86|63.5|60.96|59.55|55.78|54.55|54.86|53.65|53.54|53.32|54.15|54.04|48.66|48.27|48.66|47.36|47.95|50.13|52.83|52.41|53.27|52.2|52.24|49.7|47.59|47.81|45.88|46.1|43.6|37.44|35.56|35.79|36.76|38.06|41.13|39.08|39.17|39.86|40.68|42.39|41.33|41.74|34.23|34.82|33.51|34.36|31.15|33.44|36.01|33.64|32|39.18|38.75|47.56|52.49|49.76|57.02|57.15|61.66|62.39|62.04|57.26|54.96|55.92|52.75|52.82|54.88|56.61|62.9|61.17|61.51|60.35|60.33|59.5|58.74|58.85|57.46|51.3|51.65|52.11|52.37|43.04|48.24|51.38|51.68|50.24|50.8|51.1|53.8|50|51.27|51.32|52.88|55.78|55.41|63.68|62.5|59.64|58.87|61.61|62.99|67.75|66.4|68.36|69.25|67.4|63.46|59.23|55.92|56.53|55.51|55.9|54.7|50.86|63.65|63.69|66.18|65.25|67.74|66.5|62.45|61.68|60.2|62.8|61.81|62.84|61.51|61|61.01|60.23|60.11|61.98|61.64|62.9|64.25|59|58.84|61.35|58.55|58.95|57.11|56.52|57|54.6|54.91|56.35|54.1|53.44|53.12|51.95|52.17|51.5|51.15|50.35|49.97|49.71|49.61|48.14|48.08|45.36|43.7|43.15|43.15|43|42.65|42.3|43.37|42.86|42.35|44.76|46.05|44
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.89|3.94|4.04|3.98|3.88|3.67|3.74|3.4|3.13|3.17|2.93|2.87|2.83|2.92|3.04|3.01|2.93|2.82|2.56|2.41|2.27|2.19|2.19|2.23|2.05|2.22|2.2|2.22|2.25|2.3|2.32|2.32|2.48|2.43|2.37|2.44|2.52|2.64|2.6|2.53|2.56|2.5|2.44|2.58|2.58|2.37|2.56|2.73|2.85|2.75|2.68|2.79|2.9|2.76|2.65|2.63|2.59|2.49|2.44|2.4|2.17|2.13|2|1.93|1.92|2.08|2.37|2.4|2.36|2.16|2|2.04|2.13|2.09|2.06|2.05|1.93|1.95|2.23|2.32|2.15|2.06|2.22|2.36|2.35|2.31|2.24|1.98|2|2.01|1.85|1.75|1.44|1.46|1.49|1.52|1.53|1.59|1.38|1.26|1.25|1.31|1.36|1.19|1.08|1.12|1.04|0.88|0.84|0.71|0.64|0.83|1.09|1.44|1.78|1.79|1.82|1.86|1.84|2|1.77|1.8|1.7|1.66|1.44|1.37|1.19|1.49|1.8|1.52|1.58|1.67|1.43|1.93|2.17|2|2.38|2.25|2.19|2.13|2.12|1.94|1.33|1.23|1.12|1.1|1.26|1.3|1.38|1.47|1.4|1.39|1.32|1.27|1.07|1.01|1|0.97|0.97|0.95|0.92|0.81|0.82|0.89|0.8|0.87|0.91|0.92|0.95|0.94|0.88|0.93|0.98|1.09|0.79|0.87|0.85|0.67|0.77|0.98|0.89|1.19|1.2|1.31|1.39|1.36|1.29|1.33|1.39|1.54|1.66|1.57|1.85|1.91|2|2|2.2|2.36|2.45|2.39|2.36|2.25|2.4|2.49|2.51|2.43|2.49|2.51|2.49|2.56|2.55|2.64|2.65|2.94|2.91|2.91|2.93|3.12|3.2|3.21|3.21|2.99|2.88|2.64|2.73|2.81|2.79|2.83|2.79|2.69|2.77|2.66|2.56|2.53|3.12|3.16|3.05|2.96|3|3.01|3.32|3.33|3.2|3.13|3.3|3.29|3.31|2.9|2.93|2.97|3.22|3.12
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|14.01|14|14.14|13.67|12.52|12.3|13.36|13.17|13.47|14.27|15.57|15.59|14.98|14.04|13.82|13.54|14.71|15.34|14.39|14.18|13.97|14.16|13.49|14.09|13.11|13.04|13.13|13.43|12.95|11.33|11.06|10.9|10.16|9.6|9.51|9.64|9.93|9.32|9.16|8.56|8.65|8.38|8.49|9.43|8.94|8.54|9.01|8.95|9.21|10.1|9.65|10.41|9.54|9.36|9.37|9.17|9.29|9.48|9.4|9.48|9.32|9.34|8.3|8.09|8.18|8.44|8.36|8.58|8.84|8.52|8.47|8.38|8.03|8.3|8.5|8.38|7.92|7.96|8.35|8.34|7.82|7.8|8.18|8.13|8.04|7.96|7.89|7.61|7.86|8.18|8.04|7.68|6.79|6.81|6.97|6.81|6.92|6.68|6.53|6.29|6.45|6.21|6.42|6.75|6.69|6.74|6.57|6.33|6.25|5.36|4.73|4.83|5.46|6.03|6.46|6.41|6.47|6.38|6.38|6.79|6.82|6.41|6.22|6.08|5.72|5.87|5.41|6.71|7.67|7|7.08|7.42|7.38|9.46|10.12|9.63|9.7|9.5|9.62|9.57|9.87|8.83|8.29|11.51|10.71|10.83|10.95|11.57|12.96|13.09|13.58|13.19|13|12.77|12.37|11.27|10.98|10.9|11.05|10.62|10.54|9.69|9.61|9.53|9.37|9.25|7.33|7.43|7.55|7.76|8.22|8.75|9.31|9.99|9.71|9.79|9.86|10.02|9.97|10.08|9.79|8.37|8.64|8.71|9.38|8.84|8.55|8.61|8.34|8.56|8.82|9.05|8.62|10.11|10.18|10.49|11.43|10.87|10.97|11.21|11.48|11.16|11.18|11.45|11.48|11.48|11.27|10.76|10.6|10.1|10.81|10.62|10.67|10.62|10.41|10.46|10.49|11.07|11.02|10.95|10.7|10.94|11.57|11.79|11.83|11.66|11.35|11.54|11.62|11.78|12.4|11.93|11.48|11.16|11.13|10.82|12.27|11.91|11.89|11.67|12.21|12.3|11.94|11.78|11.64|11.2|11.44|10.66|10.44|11.54|12.51|12.18
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.95|3.9|3.74|3.64|3.7|3.33|3.31|4.76|4.65|4.61|4.7|5.04|4.78|4.43|4.37|4.28|4.32|3.9|3.88|3.83|3.65|3.5|3.62|3.45|3.44|3.59|3.21|3.31|3.25|3.26|3.27|3.24|3.31|3.29|3.26|3.29|3.2|3.24|3.16|3.17|3.12|3.12|3.11|3.05|3.3|3.2|3.24|3|3.1|3.19|3.15|3.49|3.58|3.52|3.51|3.54|3.57|3.6|3.6|3.41|3.34|3.39|3.34|3.37|3.4|3.5|3.55|3.78|3.82|3.72|3.71|3.7|4.6|4.55|4.72|4.72|4.71|4.85|4.95|4.86|4.71|4.79|5|4.96|4.95|4.99|4.88|5.09|5.11|5.08|5.28|5.29|5.39|5.35|5.02|4.44|4.41|4.49|4.04|3.94|3.93|3.85|4.01|4.19|4.18|4.31|4.5|4.37|4.35|4.13|3.66|3.6|3.83|3.88|4.12|4|3.62|3.55|3.69|3.94|3.54|3.58|3.7|3.59|3.41|3.53|3.38|3.7|3.96|3.25|3.27|3.26|3.43|4.26|4.8|4.74|5.02|5.03|5.1|5.25|5.02|4.87|5.1|4.9|4.73|4.54|4.53|4.55|4.7|5.22|5.58|5.61|5.7|5.81|5.53|5.41|5.38|5.18|5.37|4.75|4.44|4.1|4.54|4.92|4.78|5.4|6|5.94|6.33|5.34|6.38|5.58|5.5|6.13|5.84|5.56|4.75|4.35|4.3|4.28|4.02|4.1|4.2|4.06|4.05|4.2|4.05|4.08|4.01|4.35|4.2|3.87|3.75|3.53|3.67|3.82|3.96|3.86|3.78|3.69|3.62|3.47|3.43|3.61|3.46|3.48|3.43|3.41|3.48|3.4|3.32|3.06|3.07|3.02|3.02|3.01|3.05|3.07|3.06|3.13|3.07|2.95|2.91|2.8|2.78|2.64|2.66|2.65|2.82|2.88|2.86|2.8|2.89|3.16|3.3|3.19|3.09|3|3.06|3|3|3.18|3.05|3.26|3.06|2.5|2.48|2.31|2.14|2.27|2.6|2.55
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|15.58|15.62|15.42|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.21|9.34|9.56|9.69|9.63|9.4|9.96|10.85|10.33|11.28|11.04|10.85|10.84|10.76|10.66|9.82|9.29|9.07|8.89|9.06|7.99|7.88|7.74|7.88|7.52|7.21|6.96|6.93|6.87|6.72|6.56|6.2|6.07|6.12|6.08|6.3|6.22|6.63|6.65|6.87|6.64|6.24|6.17|6.53|6.75|6.42|7.03|6.9|7.06|7.62|6.8|7.88|8.12|8.25|8.08|7.87|7.72|7.7|7.81|8|7.74|7.93|7.35|7.2|7.06|7.62|7.97|8.69|8.65|8.37|8.08|8.02|7.53|7.49|7.56|7.33|6.32|6.54|7.25|7.53|7.5|7.41|7.93|8.27|8.26|7.86|7.81|7.39|7.4|7.29|7.02|7.37|6.74|6.3|6.7|5.97|6.38|6.31|6.24|6.25|5.75|5.3|5.52|4.65|4.72|4.53|4.47|3.69|4.05|4.05|3.27|3.2|3.17|3.22|4.09|3.9|4.05|3.81|3.68|3.67|3.05|3.18|3.35|2.81|2.6|2.51|2.35|2.97|4.68|4.37|4.08|4.3|3.85|4.93|6.52|6.5|7.4|7.88|9.35|9.74|9.91|8.98|8.8|8.62|8.13|8.28|9.02|8.75|8.74|8.61|9.46|9.72|9.5|9.33|7.56|7.28|6.6|6.28|6.46|5.46|5.24|4.86|5.15|5.38|5.82|5.66|5.66|6.2|6.33|6.7|6.78|7.22|7.75|8.75|7.96|7.78|8.63|8.28|8.2|8.85|8.5|9.67|11.84|12.16|11.96|12.22|12.2|11.2|11.34|11.5|11.23|10.95|10.48|10.24|10.65|10.6|11.47|10.96|10.77|10.32|10.66|10.56|10.33|10.43|10.4|10.8|10.85|10.52|9.96|9.54|9.34|8.74|8.69|9.44|9.65|9.19|9.05|9.91|9.3|9.36|8.29|7.82|7.81|7.62|7.33|7.29|7.15|7.46|6.4|5.79|5.98|5.85|5.8|5.79|5.83|6.02|5.81|5.75|5.88|6.04|5.8|5.82|5.83|5.77|5.61|5.45|5.94|5.23|5.12|5.69|5.65|5.39
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|33.75|33.86|34.03|35.32|34.5|32.82|32.23|32.05|31.71|32.43|32.21|33.19|32.14|33.24|33|33|34.1|32.7|32.44|34.5|32.86|31.5|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|42.84|42.42|43.17|40.7|36.89|36.05|38.2|42.76|43.65|46.75|45.51|45.65|44.22|44.11|46.88|45.28|44.15|45.41|41.7|45.23|47.2|48.71|44.1|47.81|46.28|39.15|36.49|37.48|35.26|33.85|31.45|31.33|30.54|28.09|27.02|28.22|26.77|27.2|25.05|22.62|22.73|21.3|20.73|25.44|25.63|22.25|22.91|19.51|19.06|22.58|18.08|24.23|22.07|22.32|21.56|20.6|18.88|18.3|17.9|16.78|15.5|15.8|15.4|14.88|15.37|16.15|17.61|15.52|14.87|15.14|15.02|14.94|14.92|15.12|16.16|16.02|13.71|12.95|15.81|16.34|16.11|14.38|16.81|17.05|15.81|13.3|13.92|12.02|11.21|9.7|9.05|8.96|6.59|6.32|7.25|6.88|7.52|8.8|9.44|8.39|8.83|7.89|8.27|6.5|4.18|4.38|3.81|2.7|2.35|1.81|1.38|1.56|2.13|2.31|3.31|3.3|5.04|5|5.43|6.81|5.7|5.56|5.77|5.02|3.56|2.89|2.89|4.83|6.52|4.32|5.8|10.66|13|22.42|32|30.88|34.72|40.25|39.33|39.35|50.31|42.59|41.27|38.91|30.56|31.32|38.85|46.53|54.02|53.63|61.1|63.57|66.56|68.92|69.7|68.05|64.87|65.72|75.86|72.18|72.78|70|72.7|76.31|80.55|84.18|87.51|81.09|79.02|70.7|73.5|82.52|88.3|105.36|107.22|115.55|108.66|106.08|109.16|111.8|105.12|108.89|123.02|125|127.3|121.95|130.52|119.41|98.55|99.11|94.76|93.7|87.06|92.67|83.13|80.76|80.82|77.22|75.56|71.24|74.63|76.44|77.92|75.3|75.17|76.25|77|81.24|88.31|87.26|84.65|85.92|85.45|86.85|81.6|81|82.32|90.65|90.34|93.25|102.02|102.61|98.5|90.33|89.88|88.26|88.35|89.75|92.01|89.58|89.14|86.23|72.81|71.15|74.27|75.36|71.11|66.06|63.68|64.3|67.24|66.66|66.5|64.9|60.62|59.02|58.91|57.68|64.7|67.01|73.08|65.51
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|20.5|20.56|20.34|19.41|18.96|17.34|17.61|17.6|17.38|18.7|17.2|16.01|15.85|15.88|16.1|16.78|17.73|17.58|17.07|16.9|16.45|16.04|15.91|17.21|16.35|15.81|15.7|15.8|15.52|15.48|14.87|14.61|13.86|12.88|12.29|13.18|12.93|13.38|12.92|11.79|11.85|11.78|11.67|12.38|13.34|12.8|13.52|13.89|13.86|13.95|13.34|14.38|13.95|14.48|13.52|13.06|12.43|11.95|11.38|10.64|10.18|10|9.42|9.21|9.46|9.95|10.24|10.31|10.37|10.81|10.62|10.25|10.12|10.05|9.96|9.62|9.24|9.21|10.2|10.49|9.99|9.21|9.05|9.31|9.39|9.05|7.25|6.87|7.29|6.95|6.71|6.12|5.28|5.09|5.5|5.62|5.72|6.18|6.14|5.67|5.5|5.69|6.24|6.38|6.11|5.68|5.03|4.85|5.12|4.42|3.72|3.67|3.96|4.04|4.49|3.87|3.93|3.29|3.67|3.98|3.44|3.5|3.67|3.74|3|2.51|2.17|3.13|4.12|3.63|4.53|5.69|5.93|7.43|8.26|8.56|9.07|8.49|8.13|8.77|9.1|8.52|8.58|8.93|8.88|8.9|9.23|10.12|10.84|10.34|11.2|12.12|11.99|12.69|12.6|13.05|13.09|12.6|12.12|11.87|11.61|11.05|10.99|10.9|11.55|11.43|11.77|12.59|11.53|10.22|9.48|11.04|11.43|12.94|12.73|13.11|14.04|13.52|12.97|13.19|14.01|14.58|14.5|14.61|15.8|16.14|14.93|15.46|15.81|15.9|14.65|14.76|14.21|14.63|14.76|15.31|15.9|15.45|15.79|15.55|15.9|16.12|16.2|16.36|16.68|16.47|17.09|17.12|17.05|17.54|17.55|17.72|17.23|17.07|16.85|16.27|16.44|17.44|17.19|17.25|16.96|16.91|17.1|15.47|15.21|15.67|15.54|16.03|16.09|15.45|15.05|15.18|15.73|15.7|16.77|16.04|16.04|16.01|15.56|15.4|14.62|14.46|14.36|14.14|16.45|16.11|15.55|15.78|15.57|15.65|16.62|16.75
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|16.08|15.97|15.57|15.23|15.51|15.06|15.42|15.7|15.74|15.85|15.98|15.88|15.53|15.42|15.5|15.44|16.38|16.16|15.7|15.83|15.96|16.61|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.16|33.75|32.94|32.5|30.67|29.94|29.9|29.91|29.6|29.04|28.59|28.55|27.58|27.8|27.74|27.64|29.07|29.5|30.64|31.18|30.77|30.58|28.78|29.14|27.97|29.79|28.56|28.15|27.2|26.74|26.69|25.72|24.26|22.28|22.08|22.9|23.21|23.29|22.42|21.7|22.28|22.69|23.03|23.18|23.45|21.1|21.05|21.37|22|23.77|23.5|23.11|23.62|23.99|24.94|26.26|26.34|26.43|26.29|27.7|26.45|25.54|26.17|26|27.57|28|27.37|28.77|28.75|28.41|26.97|26.89|25.6|26.15|26.52|27.01|26.19|26.4|28.07|27.35|25.93|25.66|25.9|26.55|25.33|24.5|24.65|24.16|24.42|23.3|24.04|23.67|22.02|21.83|22.15|22.79|23.7|24.88|23.99|22.36|22.59|24.35|24.66|27.12|26.48|25.7|29.45|27.57|25.82|26.03|23.67|21|24.94|25.96|25.74|25.5|26.39|25.26|23.36|23.59|27.68|26.68|26.68|24.88|23.74|23.54|21.7|26.75|29.28|24.16|25.5|29.3|25.37|34.88|36.03|35.2|38.93|39.52|37.29|37.4|39.58|36.41|36.4|34.9|34.4|32.9|33.26|33.26|33.2|31.79|32.6|33.15|31.44|31.74|29.49|26.6|25.33|24.61|25.51|25.64|25.4|26.74|28.21|30.09|31.5|30.7|30.1|30.3|32.74|29.77|33.94|33.39|37.69|39.8|37.17|36.5|36.56|29.96|29.57|29.88|29.11|30.61|29|29.25|30.38|24.77|24.76|22.55|22.89|20.99|20.51|20|19.55|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|3.84|3.79|3.86|3.69|3.72|3.72|3.98|3.68|3.74|4|3.99|4.07|4.14|4.6|4.68|4.69|4.65|4.69|4.48|4.06|4|4|3.94|3.91|3.86|3.88|4.16|3.99|3.61|3.8|3.86|3.8|3.87|3.62|3.52|3.8|3.85|3.92|3.87|3.72|3.62|3.66|3.55|3.81|3.98|4.07|4.13|4.11|4.45|4.52|4.4|4.73|4.87|5.21|5.35|5.76|5.87|6.32|6.87|6.68|6.94|5.73|5.47|5.33|5.56|5.58|5.52|4.41|4.27|4.36|4.22|4.24|4|4.12|4.03|4.03|3.94|4.06|4.28|4.53|4.45|4.45|4.46|4.61|4.47|4.38|4.66|4.65|4.89|5|5.22|5|4.25|4.16|4.47|4.35|4.06|4.31|4.4|4.04|4.04|4.11|4.36|4.63|4.63|4.77|4.63|4.32|4.15|3.75|3.51|3.11|4.03|4.2|5.02|4.99|4.93|4.76|4.68|5.25|5|4.6|4.1|3.8|3.7|3|2.54|3.55|4.51|3.97|4.25|4.24|3.75|6.58|6.8|5.61|6.05|6.41|6.08|5.75|5.36|5.05|4.98|4.85|4.99|5.03|4.89|4.95|5.36|5.75|6.83|6.97|7.09|7.4|7.21|7.26|7.3|8.8|9.28|9.25|9.49|9.32|9.83|10.52|11.14|11.16|11.25|10.52|10.35|8.16|9.58|10.11|13.2|14.67|13.76|14.28|14|12.61|12.77|13|13.77|15.75|15|15.54|16.75|15.63|15|14.35|14.18|14|13.27|13|11.75|13.48|13.07|13.52|15.76|13.93|13.7|12.77|12.07|11.03|10.09|10.33|9.22|8.97|9.15|8.13|7.92|8.08|7.76|7.8|7.93|7.91|7.72|7.44|7.66|8.05|7.68|7.57|7.65|7.5|7.75|8.06|7.75|7.39|7.5|7.85|8.21|8.16|8.69|9|8.8|8.7|9.08|9.15|8.79|7.46|7.18|7.18|7.4|7.49|7.65|7.47|6.91|6.86|6.93|6.98|7.32|7.43|7.91|7.65
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.59|14.61|14.51|14.71|14.59|14.02|14.3|14.69|14.97|14.98|14.08|14|13.82|13.72|13|12.53|12.5|12.66|12.45|12.81|12.22|12.45|11.89|12.24|10.89|11|10.66|10.6|10.4|9.9|9.27|10.06|9.73|9.38|9.14|9.78|9.81|10.41|10.61|10.68|10.8|10.83|10.64|11.3|11.26|10.77|10.87|10.76|10.87|10.44|9.52|11.19|10.32|10.48|10.02|10|9.98|9.99|9.24|8.8|8.32|8.79|8.41|9|9.12|9.55|9.35|9.4|9.75|9.8|10.15|9.96|9.5|9.37|9.25|9.2|9.97|9.95|10.3|10.32|9.86|9.95|9.85|9.75|9.91|9.98|9.95|9.71|9.7|9.55|9.6|8.8|8.8|8.75|8.53|8.5|9|8.2|7.9|7.6|7.1|6.8|7.65|6.3|6|7.1|7|6.21|6.25|5.7|5.6|5.5|5.7|6|6.2|6.1|5.85|6.05|7|6.5|5.91|5.5|5.1|5.55|5.97|6.1|6.1|5.15|6.8|5.95|6|6.7|8.5|11.6|11.45|11.58|13.15|13.9|14|13.92|13.8|13.75|11.69|12.21|12.29|12.5|12.5|13.4|14.05|13.95|13.85|13.7|13.65|13.9|13.8|13.26|13.3|11.75|11.13|11.55|11.3|10.75|9.85|10.6|11.2|11.11|10.4|12.89|12.64|11.57|11.92|12.85|15.31|16.15|14.98|16.11|16.58|15.97|14.87|14.55|15.03|16.33|15.26|15.4|15.37|14.29|14.2|13.8|12.45|12.41|11.77|11.04|10.81|9.94|11.73|12.25|13.52|13.2|12.96|13.62|13.78|14.43|15.03|14.63|14.3|13.95|13.43|13.39|13.76|13.49|12.85|12.58|12.8|12.26|11.55|11.36|11.42|12.69|12.32|10.25|10.07|10.15|10.47|10.4|10.44|10.61|10.35|10.37|9.75|9.43|10|10.25|9.7|9.14|9.24|9.45|9.69|9.03|10.83|11.01|10.5|9.28|11.15|11.24|11.45|11.35|11.38|10.93|10.9|11.4|12.35|11.39
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|28.66|29.37|30.09|30.63|29.11|26.93|27.1|27.26|26.85|25.23|25.01|24.74|23.13|23.17|22.16|22.22|23.35|23.42|23.72|24.07|22.95|23.2|23.04|23.61|23.59|23.57|23.5|23.8|23.94|24.13|24.06|23.94|23.37|22|21.86|21.98|22.72|23.34|23.48|21.9|22.86|21.89|21.24|22.38|22.41|20.37|21.49|21.34|21.44|21.78|20.33|20.16|24.6|24.91|24.76|24.98|25.34|24.92|23.84|23.24|22.49|20.85|19.54|19.82|21.86|21.69|21.36|21.38|21.18|20.18|19.02|18.45|17.7|18.52|18.05|17.63|18.18|20.2|21.94|21.87|21.31|21.01|21.15|21.73|21.44|20.68|23.12|21|20.89|18.97|17.83|14.98|13.68|13.81|14.98|15|15.47|16.35|17.87|16.55|16.62|15.79|16.44|15.52|14.12|15.7|14.93|13.22|12.83|12.67|10.4|9.76|10.41|10.93|11.96|12.38|12.58|14.4|14.75|14.52|14.28|13.71|12.91|13.18|12.23|11.58|10.35|12.64|13.78|12.57|13.38|14.5|13.75|19.05|23.44|23.24|23.93|23.3|22.45|22.73|24.09|21.12|21.47|20.24|18.87|18.76|19.37|20.16|22.6|22.7|23.75|24.71|24.51|22.95|22.69|21.75|24.78|24.41|24.04|21.38|22.14|20.7|21.5|22.23|23.12|23.23|23.84|24.05|23.1|21.19|22.15|27.5|30.15|32.24|32.75|33.87|35.78|36.68|37.76|37.39|36.7|34|33.72|34.75|36.05|36.01|35.9|36.17|36.25|36.82|35.5|35.74|35.33|35.55|37.95|37.13|38.88|39.13|39.16|36.72|36.7|36.8|36.82|36.94|36.08|34.98|35.65|35.58|35.89|36.52|38.87|38.55|38.06|37.85|37.45|38.05|38.36|39.58|39.43|39.71|39.13|40.15|41.06|40.14|40.05|40.38|40.83|41.22|41.2|40.63|41.23|40.73|38.9|36.25|35.89|35.61|35.98|36.04|35.85|35.85|34.69|34.45|33.53|33.41|33.72|33.49|33.52|32.51|34.63|34.3|34.92|35.2
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|69.83|67.54|64.6|64.76|61.56|61.51|66.82|67.4|67.58|72.92|72.52|70.32|68.22|71.37|77.8|74.35|73.15|72.52|70.3|69.96|65.79|65.51|61.52|64.75|62.99|62.5|59.01|61.27|60.85|70.19|70.67|69.04|68.75|64.22|63.22|63.4|59.48|64.69|62.01|58.04|57.98|53.17|50.82|54.92|57.59|54.35|53.17|48.84|46.48|48.95|42.56|50.06|45.43|45.91|43.49|42.92|43.31|43.31|44.28|40.94|39.46|38.64|36.49|35.52|34.31|34.13|36.18|35.72|35.11|34.95|33.74|33.4|34.06|33.82|33.51|32.74|31.32|31.75|35.36|35.43|32.39|30.67|31.75|31.88|30.61|27.54|26.24|24.92|25.96|26.95|26.21|25.21|22.65|21.39|22.64|21.7|23.98|25.7|25.21|23.3|22.23|22.01|20.99|20.83|21.27|23.97|22.44|19.11|19.24|18.59|15.91|16.21|17.13|18.11|19.73|17.06|16.94|16.63|17.74|19.24|18.15|17.58|19.19|18.44|14.54|15.58|14.33|16.61|21.52|17.54|15.2|15.41|15.37|18.75|23.1|18.83|26.18|28.71|30.39|30.94|28.01|27.7|27.41|26.84|30.34|30.33|41.54|41.95|52.44|49.84|53.96|53.82|52.58|52.34|52.14|54.06|45.04|42.53|40.71|34.93|36.78|34.4|38.65|41.79|46.53|45.69|49.22|47.28|44.5|60.23|63.97|59.53|66.07|68.41|70.61|72.9|71.86|58.98|65.48|63.59|70.28|94.36|76.05|78.94|75.72|69.47|66.72|60.48|57.2|52.88|55.04|46.2|39.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|30.95|31.64|33.04|36.29|35.87|34.67|36.37|36.94|35.99|39.59|38.93|36.75|36.64|37.92|37.9|38.3|39.25|38.32|37.3|38.16|35.79|35.34|33.11|32|33.24|33.85|32.35|32.9|30.23|30.63|27.6|28.17|28.66|25.55|25.67|27.34|28.42|26.86|26.57|24.72|25.27|24.18|23.83|24.88|27.86|25.66|26.81|27.37|28.14|32.74|28.27|35.78|36.44|36.23|34.4|33.99|34.29|33.33|31.96|29.8|26.9|29.02|26.86|26.58|28.38|29.95|31.14|31.3|31.04|30.25|28.27|26.82|27.16|27.31|28.37|29.43|23.89|24.1|27.59|27.74|25.58|24.52|24.23|22.77|21.5|20.27|23.16|21.85|21.57|19.73|17.93|16.3|14.94|14.27|14.79|14.3|15.32|16.73|17.76|17.23|17.37|17.47|16.32|14.6|14.15|12.99|12.25|9.17|8.38|6.58|5.38|5.35|5.77|6.46|7.88|8.04|8.84|10.19|11.04|13.44|11.89|12.37|12.16|12.99|12.84|10.03|8.69|11.91|12.59|11.06|13.39|16.68|20.8|27.62|32.46|33.14|36.13|36.84|36.36|37.08|35.61|33.7|35.53|33.64|30.7|32.58|34.58|32.73|33.57|34.9|39.28|38.71|38.71|38.69|38.32|37.84|36.17|34.1|34.47|35.04|34.9|32.56|33.21|35.03|37.67|39.68|41.22|41.14|41.54|39.07|40.48|41.61|45.56|46.67|47.26|48.23|50.22|47.84|48.36|49.7|49.1|51.69|50.53|50.55|52.82|48.35|47.35|49|48.82|50.85|51.75|51.82|49|51.81|57.61|57.41|60.38|61.28|61.74|61.5|62.22|63.99|63.85|65.05|64.36|64.54|59.25|59.64|60.24|61|61.37|62.66|60.85|61.06|62.58|62.88|62.41|65.25|64.95|65.09|65.09|65.83|65.25|64.33|64.21|64.14|62.74|62.26|60.04|57.36|58.11|57.69|55.53|55.93|54.47|53.85|52.7|51.46|52.61|52.4|51.72|51.57|50.64|49.73|47.31|46.91|47.91|48.55|49.61|50.77|52.8|51.6
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.94|19.61|19.72|19.65|18.84|17.88|18.72|18.82|18|18.24|17.92|17.35|17|16.7|16.55|15.96|16.32|16.79|16.92|16.05|15.24|15.22|14.73|14.95|14.58|14.55|14.44|14.55|13.93|13.84|13.5|13.38|12.97|11.82|12.02|12.96|12.69|13.12|11.27|10.52|11.1|10.92|11.39|12.74|12.77|11.73|11.76|11.81|11.84|13.64|13.15|14.85|14.85|14.6|14.4|14.4|12.86|13.11|13.7|12.5|12.48|12.85|12.45|12.1|12.18|12.86|12.84|12.08|11.94|11.77|11.02|10.87|10.89|11.37|10.86|10.55|10.73|10.04|10.52|10.98|10.57|9.54|9.17|9.34|10.04|9.62|9.8|9.76|10.01|9.92|8.8|8.4|7.9|7.96|9.01|8.34|7.77|7.73|6.52|6.15|6.38|6.53|6.83|6.17|5.93|6.3|5.77|5.45|5.13|5|3.8|3.47|3.89|4.37|4.31|3.86|3.83|3.92|3.25|3.69|3.56|4.01|3.87|4.03|3.64|3.42|3.07|4.26|4.18|3.4|6.73|8.77|8.15|12.21|13.8|13.22|15.08|15.41|14.1|14.25|14.13|13.29|11.53|11.54|11.64|12.3|12.52|12.71|11.95|11.54|11.42|11.52|11.62|11.94|11.4|12.05|11.6|13.78|14.2|15.05|14.77|13.51|13.87|13.39|10.4|9.64|9.62|9.82|9.86|10.68|11.36|11.36|12.23|12.62|11.12|11.38|9.8|8.73|8.77|9.13|9.52|9.77|8.42|8.6|8.75|8.42|8.64|7.95|7.01|6.94|6.93|6.79|7.03|6.3|7.44|7.7|8.03|8.66|8.98|8.56|8.77|8.55|8.51|8.08|8.33|8.78|8.2|8.17|11.06|10.7|10.53|9.63|10.3|9.59|9.19|8.91|8.55|7.98|7.65|7.16|7.23|7.07|7.32|7.07|7.1|7.35|7.1|7.76|7.73|7.3|7.8|7.75|7.66|6.7|7.45|7.63|7.17|6.75|6.48|6.39|6.73|6.63|6.23|5.75|5.93|5.9|5.47|5.59|5.3|5.28|5.19|4.76
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|14.58|14.19|14.55|14.41|13.99|13.43|13.46|13.31|13.16|14.05|13.52|13.05|13.71|13.34|12.94|12.95|13.14|13.28|13.09|12.71|11.74|11.81|11.77|11.86|11.45|11.38|10.93|10.77|10.42|10.02|9.94|9.85|9.73|9.2|9.02|9.47|9.78|10.43|10.26|9.66|9.78|9.49|9.11|9.81|10.31|9.58|10|10.02|10.08|11.21|10.34|11.49|10.38|10.47|10.59|10.53|10.11|10.1|9.86|9.12|8.75|9.09|8.67|8.61|8.88|10.03|10.07|9.53|9.52|9.62|9.55|9.37|9.24|9.23|9.54|9.84|8.93|9.09|9.55|9.39|8.82|8.79|9.4|8.95|8.37|8.11|8.19|7.82|8.06|8.23|7.91|7.85|7.03|6.86|7.07|6.8|7.07|7.51|7.49|7.04|7.2|7.33|7.88|7.35|6.2|6.23|6.12|5.47|5.11|5.06|4.76|4.72|5.55|5.99|6.71|6.82|6.9|7.13|7.18|7.88|7.28|7.15|7.05|6.69|6.32|6.46|5.77|7.05|7.6|6.96|7.18|8.29|8.42|10.51|11.44|11.59|11.66|11.92|12.26|12.4|12.76|11.82|11.94|12.3|12.33|12.21|12.26|12.59|13.27|13.02|13.03|13.24|13.18|13.33|13.17|13.2|12.38|12.26|12.35|12|11.74|11.22|11.11|11.37|11.34|11.7|11.53|11.38|10.92|10.27|10.77|11.17|11.52|12.34|12.27|12.69|12.22|12.05|12.02|12.16|12.71|12.78|12.19|12.29|13.2|13.1|12.67|12.55|12.73|12.96|12.63|13.01|13|13.73|13.2|12.38|12.77|12.87|13.44|13.17|13.38|13.2|13.07|12.9|12.74|12.63|13.01|13.05|12.94|13.33|12.85|13.05|12.87|13.01|12.83|12.81|12.87|13.67|13.46|13.51|13.24|13.42|13.47|13.06|13.17|13.19|13.2|13.47|13.9|13.43|13.78|13.34|12.83|13|13.44|13.72|13.34|12.8|12.51|12.56|12.62|12.46|12.45|12.41|12.3|12.35|12.8|12.49|12.39|13.95|14.92|14.47
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|14.18|13.87|12.64|12.33|12.16|11.62|11.78|11.39|11.07|11.63|11.39|10.82|10.71|9.72|10|9.87|9.77|9.69|8.91|9.09|8.63|8.67|8.37|8.74|8.54|8.51|7.82|7.84|7.6|7.25|6.86|6.6|6.93|6.52|6.39|7.1|7.12|7.3|7.49|7.57|7.8|7.08|7.18|7.94|8.22|7.06|7.56|7.35|7.44|8.04|7.11|8.26|7.5|7.47|7.38|7.5|7.07|7.21|7.44|7.08|6.72|6.88|6.51|6.25|5.88|6.02|6.3|6|5.86|5.64|5.58|5.54|5.24|5.17|5.1|4.98|4.71|4.64|5.18|4.92|4.55|4.26|4.12|3.95|3.65|3.46|3.54|3.4|3.51|3.66|3.49|3.36|2.77|2.56|2.85|2.85|2.71|2.76|2.7|2.44|2.46|2.66|3.06|2.85|2.45|2.04|1.97|1.7|1.75|1.44|0.96|1.08|1.52|1.57|1.78|1.69|1.73|1.4|1.59|1.82|1.63|1.46|1.48|1.55|1.49|1.43|1.24|1.57|1.68|1.51|1.64|1.86|1.83|2.21|3.05|2.1|2.71|2.56|2.44|2.44|2.48|2.02|2.25|2.38|1.76|1.76|1.88|1.95|2.07|2.24|2.45|2.62|2.69|2.69|2.64|2.73|2.77|2.58|2.69|2.62|2.74|2.38|3.88|3.77|4.16|4.06|4.29|4.26|4.67|4.67|5.31|5.37|5.39|6.61|6.53|6.84|7.36|6.75|7.06|7.88|7.41|8.59|8.38|8.15|8.16|8.92|8.6|8.41|7.73|7.14|6.78|7.2|6.37|7.07|7.38|7.62|7.07|6.76|6.53|6.25|6.52|6.37|6.42|6.1|6.04|6.01|6.28|6.38|6.34|6.55|6.52|6.48|6.34|6.45|6.36|5.89|5.77|6.2|6.1|6.07|5.88|5.26|5.21|5.04|4.97|5.07|4.75|4.95|5.03|4.91|4.96|4.78|4.65|4.72|4.6|4.28|4.44|4.29|4.18|4.21|4.01|4|3.85|3.84|3.7|3.54|3.51|3.49|3.19|3.28|3.3|3.32
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|5.61|5.66|5.87|5.65|5.56|5.3|5.47|5.54|5.46|5.63|5.55|5.42|5.48|5.49|5.42|5.42|5.73|5.66|5.54|5.39|5.13|5.06|5|5.07|5.01|4.8|4.72|4.63|4.39|4.32|4.23|4.17|4.09|3.94|3.87|3.91|3.98|4.11|4.15|4.02|4.03|3.9|3.89|4.03|4.08|3.96|3.99|3.89|3.94|4.1|3.96|4.21|4.23|4.18|4.18|4.16|4.16|4.26|4.31|4.1|4.08|3.87|3.68|3.69|3.55|3.6|3.7|3.72|3.73|3.62|3.62|3.66|3.36|3.48|3.49|3.49|3.48|3.45|3.57|3.63|3.61|3.52|3.48|3.5|3.41|3.41|3.43|3.41|3.45|3.52|3.28|3.31|3.1|3.13|3.29|3.19|3.14|3.23|3.28|3.14|3.18|3.23|3.26|3.39|3.33|3.24|3.21|2.95|3.07|2.97|2.74|2.71|2.84|2.97|3.16|2.99|2.94|3.02|3.05|3.25|3.16|3.17|3.04|2.96|2.96|3.06|2.7|3.03|3.06|2.63|2.35|2.45|1.81|3.41|3.53|3.17|3.32|3.23|3.29|3.29|3.28|3.19|3.22|2.65|2.56|2.68|2.8|2.83|2.89|2.9|2.99|3.03|3.06|3.12|3.06|3.06|3.24|3.26|3.32|3.19|3.45|3.12|3.19|3.19|3.4|3.44|3.49|3.47|3.22|3.09|3.34|3.56|3.62|3.84|3.79|3.69|3.67|3.53|3.46|3.5|3.71|3.73|3.44|3.48|3.58|3.42|3.37|3.23|3.21|3.3|3.25|3.29|3.24|3.04|3.03|2.97|2.97|2.94|2.95|2.83|2.91|2.92|2.92|2.94|2.97|2.95|2.95|2.94|2.94|2.93|2.91|2.95|2.91|2.91|2.88|2.91|2.78|2.9|2.85|2.79|2.72|2.66|2.68|2.72|2.8|2.81|2.77|2.79|2.79|2.73|2.81|2.78|2.74|2.69|2.7|2.84|2.77|2.64|2.66|2.63|2.63|2.65|2.67|2.66|2.74|2.69|2.69|2.49|2.45|2.47|2.5|2.5
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|28.35|29|31.75|31.12|30.66|27.15|28.64|29.43|27.37|29.48|29.62|28.01|26.36|25.91|23.3|23.09|23.9|24.08|21.73|20.75|20.04|20.23|20.35|20.52|20.04|20.25|19.26|18.42|17.31|17.6|16.5|18|17.11|17.21|17.52|18.32|18.69|20.32|20.92|19.22|19.35|17.77|17.74|19.68|19.44|17.45|19|18.38|18.75|19.6|19.12|22.57|20.46|19.42|19.67|19.1|18.02|18.13|18.57|18.09|17.85|18.83|18.03|16.47|15.94|16.89|18.22|17.56|16.7|16.26|15.61|15.8|14.8|15|15.36|15.7|14.93|15.42|17.39|18.77|18.86|18.55|18.73|19.93|18.98|18.04|18.07|17.41|17.87|18.64|18.93|16.94|14.9|13.28|13.13|12.75|13.27|13.74|13.52|12.84|13.04|13.81|14.83|15.08|15.64|14.9|13.95|14.28|14.38|13.32|11.38|11.62|12.58|13.51|14.45|12.97|13.16|12.71|12.69|14.56|13.35|14.15|14.17|13.65|12.05|12.61|11.76|13.28|15.98|14.85|14.51|15.43|15.23|17.85|19.75|19.39|21.17|20.93|21.92|22.2|22.29|20.61|19.71|19.73|22.48|21.61|21.25|21.92|23|23.33|23.24|23.09|23.11|24.03|23.32|22.79|21.63|20.91|21.27|21.19|20.75|19.77|19.64|19.43|19.52|19.29|19.36|17.77|17.72|15.9|16.31|16.23|16.76|19.07|17.78|18.17|17.55|17.02|17.13|17.4|16.94|18.34|18.74|19.12|19.78|19.01|18.91|19.76|19.78|21.17|20.89|21.76|21.23|19.5|20.65|22.53|26.08|26.45|27|27.33|27.25|26.93|26.13|26.24|25.91|26.3|25.55|26.9|26.72|26.51|25.81|25.46|24.92|24.66|23.88|22.58|23.08|23.84|22.53|22.04|21.27|21.11|21.72|22.64|22.21|22.01|21.92|20.74|20.44|20.34|20.84|20.9|20.64|19.99|20.95|21.25|20.26|19.54|20.14|20.07|19.56|19.81|20.13|19.85|18.87|18.76|19.75|18.11|17.84|18.35|19.2|19.14
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|52.55|52.08|54.78|54.03|52.7|51.41|51.47|51.4|47.92|48.7|49.01|48.08|47.79|47.69|46.21|46.03|47.13|46.89|47.39|47.36|46.61|46.64|46.67|46.27|47.94|49.93|49.49|47.42|47.74|48.05|47.1|46.86|46.09|43.78|43.94|45.21|42.93|42.55|43.96|41.5|41.96|41.23|40.89|40.66|41.53|41.57|41.41|41.37|39.49|42.97|41.68|45.48|44.66|43.14|42.9|42.6|40.32|39.05|37.7|36.5|35.61|35.72|35.23|35.95|37.3|38.29|37.18|35.91|36.61|36.19|36.31|36.26|36.84|37.18|38.01|38.67|37.64|37.82|39.46|38.88|38.5|37.86|38.85|40.08|37.81|36.62|37.66|36.11|36.61|36.65|36.57|35.85|33.03|31.13|32.03|32.05|32.74|32.86|31.29|31.36|31.76|29.9|28.65|30.73|32.89|32.2|31.89|31.72|30.54|29.13|23.81|23.39|24.82|26.24|30.57|27.83|29.97|27.28|27.39|27.99|26.64|25.38|26.08|26.33|25.85|24.99|22.71|22.21|23.09|19.51|18.93|19.28|17.17|20.76|20.71|23.29|25.63|24.8|22.44|22.53|22.05|20.58|17.64|17.67|15.15|15.54|15.46|16.72|19.04|22.46|24.21|25.39|26.13|26.1|26.36|30.73|30.72|29.74|31.84|29.76|30.13|29.37|30.51|31.78|33.38|33.89|35.29|35.31|31.12|28.67|29.73|31.66|32.52|34.73|33.94|33.69|33.36|32.23|31.48|34.47|35.22|35.7|38.97|39.29|40.94|39.65|39.26|40.92|40.29|40.62|41.29|41.03|39.91|40.29|38.15|38.41|40.28|38.33|39.3|40.12|40.08|40.2|39.73|42.61|42.84|43.13|43|42.16|42.56|42.44|41.69|41.35|40.62|38.48|38.12|38.15|39.82|44.21|49.43|50.74|49.56|49.85|50.25|48.53|48.54|48.07|47.65|47.64|46.4|45.95|46.28|45.95|45.88|45.39|42.36|42.35|42.64|41.36|40.65|39.06|38.78|40.16|37.79|36.6|35.47|34.97|35.29|35.23|35.8|37.28|39.17|38.49
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|48.3|50.9|55.25|49.75|44.08|35.2|38.65|39.7|37.01|39|36.87|32.95|31.6|31.75|33.75|31.05|29.99|28.9|27.83|28.73|24.25|23.61|21.51|23.1|23.01|23.59|24.53|24.4|23.22|22.9|22.49|21.09|20.83|19.13|18.75|18.88|20.03|19.8|19.66|17.86|19.04|17.29|16.86|17.14|18.32|15.88|15.7|12.51|13.01|12.28|11.75|13.34|12.3|11.76|11.81|11.5|11.5|10.93|11.28|10.63|10.5|10.62|10.42|10.3|11.27|12.5|12.99|12.46|11.88|12.19|11.71|11.12|10.51|10.86|11|11.1|10.66|11.24|13.24|13.27|11.4|11.2|11.65|11.52|11.06|10.2|11.01|9.8|10|11.69|11.52|10.7|8.86|9.05|9.73|9.5|9.19|9.75|8.95|8.05|8.06|8.4|9.3|9.71|9.53|9.45|8.6|8.55|7.75|6.65|5.04|5.16|5.82|6.59|6.67|7.36|7.41|7.34|7.78|9.09|8.84|8.5|8.12|7.19|6.43|5.55|4.86|6.36|8.64|8.64|8.92|9.53|8.05|10.83|13.3|12.15|12.56|12.56|14|14.47|13|12.38|12.86|11.77|10.73|11.25|11.83|12.2|13.61|13.19|14.4|14.53|14.26|14.17|14.1|14.68|14.31|14.13|14.2|14.05|13.54|13.19|14.68|15.5|16.94|17.05|15.41|15.32|15.52|14.33|15.26|17.02|19.28|19.5|16.11|16.84|15.78|15.5|15.8|16.87|16.4|17.13|17.4|17.81|17.57|16.98|15.5|15|14.7|14.63|14.38|14.85|14.63|14.75|13.55|13.64|15.03|15|15.43|15.68|15.23|14.3|14.4|15.33|14.55|15.35|16.01|15.56|16.02|16.33|15.44|14.51|14.3|12.27|11.97|11.99|12.13|13.31|13|13.02|13|13.25|13.39|14.06|14.25|12.76|12.41|12.75|12.1|11.95|12.78|11.92|11.48|11|11.25|11.48|10.73|10.41|10.35|10.33|10|9.98|10.15|10.61|10.6|9.25|11.72|11.46|11.32|11.55|13.1|11.9
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.52|18.77|19.67|19.9|18.87|18.46|19.8|20.94|19.26|21.69|20.77|19.75|19.56|19.52|20.21|20.19|19.61|17.35|16.7|16.02|14.23|14.1|13.84|13.67|14.53|13.97|13.91|14.3|14.23|13.17|12.5|12.26|11.25|10.17|10.35|11.12|11.55|13.17|14.12|14.43|13.77|12.73|12.66|13.31|13.12|11.7|12.61|12.24|12.48|13.86|13.25|15.27|15.72|16.27|16.34|16.13|16.17|17.16|16.75|15.23|14.68|14.69|13.92|14.02|14.33|15.62|16.59|17.2|17.37|14.95|14.08|12.93|12.81|12.77|13.43|14.32|13.31|13.33|14.57|14.36|12.98|11.93|11.54|11.45|11.02|10.41|10.49|9.26|9.49|8.96|8.67|8.21|6.68|6.41|7.04|6.6|6.7|7.28|7.91|7.4|7.43|6.88|8.11|7.24|6.63|6.27|5.58|5.21|3.73|3.83|3.1|3.2|4.14|5.05|5.68|5.59|5.68|5.41|5.64|6.7|6.03|5.86|6.1|5.8|5.78|5.28|4.77|6.09|7.79|7.43|7.01|6.68|6.03|8.46|10.05|10.39|12.36|12.94|16.43|16.77|17.3|15.93|15.31|15.24|14.75|13.9|15.4|13.89|14.36|13.6|13.01|10.96|11.21|10.86|10.83|10.66|10.15|9.78|9.69|9.15|9.03|11.49|12.02|12.04|12.87|13.96|13.46|13.25|12.86|12.5|13.81|13.51|13.46|14.27|14.35|16.89|16.17|16.82|16.62|17.57|18.98|20.43|20.37|21.25|21.49|22.05|22.66|23.36|22.15|21.75|21.21|21.15|21.62|20.86|21.87|22.68|24.26|22.05|21.91|22.02|20.11|19.95|20.36|22.42|22.32|22.42|22.94|23|22.61|21.57|21|21.17|21.1|21.86|25|25.83|26.16|26.1|25.6|24.21|23.45|23.87|24.18|24.26|24.64|24.07|23.4|27.19|28.38|27.68|28.65|28.5|28.78|28.45|28.57|29.51|30.36|28.31|26.26|25.98|26.19|26.03|26.37|26.3|23.79|23.3|22.4|22.18|22.01|23.5|24.36|23.78
00631|15506|/equities/sarepta|R1000GROWTH|10.02|9.51|9.3|9.12|10.44|10.26|10.92|11.46|11.16|11.82|12.06|12.12|12.6|13.2|13.98|12.6|11.88|12|10.92|10.56|10.44|10.68|10.5|10.86|11.64|12.3|11.22|10.8|10.32|10.62|11.22|11.7|12.6|12.42|11.82|11.16|11.34|11.4|10.8|10.38|9.3|8.64|9.12|9.72|9.3|7.71|8.16|7.68|7.56|6.96|6.66|7.38|7.14|7.02|6.72|6.84|7.38|7.08|7.74|7.2|8.34|8.28|7.62|8.22|8.52|9.42|8.88|8.64|8.7|8.7|8.7|8.7|8.28|8.52|8.7|7.98|8.34|8.16|9.96|10.62|10.56|8.94|9.36|10.56|10.02|8.64|7.92|7.86|10.62|12|11.28|9.684|7.44|7.2|9.3|8.46|7.86|8.46|7.2|6.18|5.76|5.46|4.321|4.32|4.02|4.02|3.96|3.96|4.14|3.84|3.12|3.24|3.6|4.26|4.86|4.32|4.62|6.48|4.83|4.14|3.42|2.76|2.88|2.88|3.12|3|2.7|2.94|4.92|3.6|3|5.34|4.92|6.12|5.76|5.16|6.6|6.6|6.6|6.78|7.14|6.6|6.66|6.72|6.78|6.66|6.6|6.9|6.96|6.061|7.98|8.339|8.4|8.94|7.56|8.7|8.7|8.58|9.66|10.38|8.46|7.8|7.2|6.96|7.98|8.04|6.42|6.36|7.02|6|7.98|7.86|8.04|7.8|8.16|9.618|13.38|13.14|13.798|14.76|14.4|16.02|16.8|16.98|16.74|15.06|15.3|15.72|15.3|15.3|15.12|14.76|15|15.3|15.3|15.72|16.56|16.8|16.5|16.5|17.1|16.8|16.5|17.22|17.04|16.02|15.18|15.66|16.14|16.86|16.56|16.32|14.1|13.98|14.7|14.28|15.06|17.094|16.86|17.28|17.64|16.5|16.8|17.64|18.3|18.6|19.92|21|22.26|21.3|21.66|22.2|21.3|21.9|24.72|21.78|22.14|17.7|20.34|21.06|20.1|20.28|22.86|19.62|16.2|15.9|15.48|15.3|17.22|19.5|20.76|21.3
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.64|22.65|23.95|23.01|22.45|21.88|22.3|22.43|22.33|23.37|23.27|23.08|22.41|22.08|22.12|21.5|21.68|21.58|20.9|19.86|20.31|20.45|20.28|21.14|20.5|19.94|20.01|20.35|19.62|19.52|18.85|18.31|18.01|16.81|16.07|16.72|17.45|18.28|18.1|17.5|17.54|17.49|17.43|18.17|18.56|17.7|18.43|18.41|18.88|20.21|18.92|21.85|20.75|20.93|20.43|21.17|20.6|20.52|20.04|19.13|18.9|19.15|18.25|18.05|18.64|19.66|20.54|19.89|20.33|19.93|19.76|19.87|19.41|19.48|19.67|18.46|17.31|17.51|18.52|18.94|17.55|17.64|17.74|16.71|16.45|15.85|15.66|15.55|15.88|15.94|14.66|14.5|13.44|13.08|13.63|13.66|14.38|14.93|14.94|14.5|14.16|13.44|13.81|13.53|12.97|13.2|12.75|11.84|11.78|10.62|9.09|9.13|10.58|11.73|12.54|12.14|12.2|12.27|12.09|13.27|12.57|12.13|12.55|12.36|11.31|10.83|9.97|12.21|13.4|12.86|12.93|13.83|13.04|17.49|19.6|19.41|20.21|20.08|20.91|20.92|20.82|19.59|19.92|19.31|19.87|19.94|19.59|20.55|24.09|23.45|23.96|23.69|23.69|22.65|22.52|22.07|21.45|21.6|22.08|20.28|19.3|19.35|19.58|19.95|20.67|21.36|21.45|21.18|20.2|19.35|19.87|19.31|19.3|20.25|19.77|19.78|18.78|17.76|17.86|18.5|17.25|20.66|20.52|20.93|22.18|22.36|23.21|22.64|22.36|22.53|22.14|21.52|20.67|20.19|22.76|23.06|23.4|22.95|23.26|22.65|22.71|22.29|22.1|22.25|22.32|22.08|21.58|21.04|21.4|21.16|21.08|21.83|22.96|22.23|21.79|22.03|22.83|23.67|22.95|22.85|22.55|22.44|22.16|21.3|20.69|20.35|20.16|20.07|20.1|19.75|19.94|19.7|19.21|18.82|18.73|18.61|18.46|17.4|18.99|18.59|18.7|18.72|18.35|18.31|18.33|18.15|18.4|17.57|17.53|17.57|17.9|17.72
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.44|11.77|12.75|12.6|11.74|11.08|11.04|12.33|11.9|12.19|11.87|11.42|11.04|10.61|8.99|8.72|9.03|9.08|8.61|8|7.04|7.04|7.02|7.15|6.62|6.67|6.64|6.62|6.37|6.49|6.01|5.46|5.47|6.49|6.62|7.1|7.11|7.47|7.45|7.88|7.87|7.82|7.47|7.9|7.11|6.63|7.73|7.74|8.12|8.78|8|9.53|9.3|8.73|8.69|8.52|8.16|8.3|8.52|8.62|8.41|8.94|7.46|7.2|8.27|8.9|9.8|8.75|8.57|8.61|7.99|7.84|6.92|7.1|7.31|6.76|6.13|6.72|8.1|7.85|7.08|7.14|7.49|6.51|6.22|6.13|6.62|6.05|5.89|5.6|5.77|5.29|4.2|4.1|4.36|4.13|4.4|4.38|3.87|3.79|3.84|4.25|4.93|5.38|5.65|5.3|4.72|4.33|4.26|4.13|3.3|3.32|3.71|3.78|4.11|4.27|4.52|4.22|4.84|5.58|5.04|5.02|5.04|4.61|3.53|2.84|2.52|3.52|5.73|6.05|6.12|6.32|6.51|7.64|9|8.7|8.79|9.01|9.39|9.36|8.69|7.69|7.65|8.06|7.57|7.87|7.97|8.5|9.4|9.3|9.72|9.92|9.76|9.86|9.93|10.2|9.44|9.8|10.06|9.69|9.7|9.3|9.36|9.2|10.03|10.2|10.5|11.19|11.62|10.9|10.67|10.91|11.63|13.21|12.33|12.39|12.51|12.51|12.4|12.23|11.74|12.37|12.72|13.01|13.64|14.2|13.78|13.76|13.5|13.64|13.49|14.18|13.84|12.52|16.35|17.63|17.74|17.52|18.02|18.1|18.26|17.61|17.53|16.58|16.35|16.18|16.75|17.25|17.18|17.19|17.2|16.84|16.67|16.59|15.93|14.92|15.01|15.53|15.18|14.03|13.72|13.59|13.77|14.33|14.1|13.59|13.4|13.67|13.63|13.49|14.16|13.75|13.18|13.28|14.09|14.23|13.45|12.47|13.04|12.88|12.55|12.62|13.46|13.39|12.5|12.42|11.04|10.64|10.56|11.06|11.35|10.85
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|42.95|43.7|44.47|42.82|39.97|38.47|38.36|40.24|39.07|43.11|42.8|40.48|39.61|40.69|41.69|41.33|40.12|40.41|39.25|38.22|35.68|35.98|34.56|36.33|35.02|34.33|32.45|33.17|31.22|31.92|30.84|29.61|27.89|26.31|24.69|26.07|26.97|28.39|26.93|24.61|24.86|23.47|23.6|26.52|27.35|25.41|27.31|25.61|25.69|27.69|24.99|31.74|32.36|33.23|32.35|31.77|30.69|31.45|31.75|30.88|30.16|29.77|28.88|28.2|28.89|31.43|32.26|32.14|31.9|31.94|31.9|30.48|29.36|28.85|28.28|28.58|26.69|25.75|25.86|24.75|23.88|23.65|24.1|26.41|24.6|24.11|24.99|24.71|26.56|25.88|23.96|22.6|19.72|20.27|22.37|20.25|21.42|20.75|20.49|18.3|18.91|18.36|19.24|17.39|15.9|16.73|14.24|12.67|11.92|10.3|8.21|7.44|8.14|9.38|10.57|9.3|10.57|10.59|12.01|12.71|11.11|11.05|11.15|10.5|9.62|7.6|5.71|11.65|12.94|10.81|11.71|16.15|13.81|21.53|28|29.19|34.25|33.17|36.18|35.95|37.63|34.17|38.31|37|43.13|41.82|41.47|45.37|47.62|46.25|47.11|47.19|46.91|46.38|44.35|43.21|42.73|40.5|40.33|38.77|38.17|36.32|36.5|37.87|38.44|39.86|38.95|37.65|35.65|31.76|34.12|36.92|39.66|41.42|40.63|39.05|38.44|36.06|35.16|37.27|39.25|40.8|38.05|38.72|39.5|38.76|36.51|35.15|34.79|34.91|33.5|32.25|30.7|31.02|35.8|35.69|36|39.87|39.01|37.52|36.61|36.82|36.72|35.79|35.63|34.89|34.81|32.66|32.35|31.85|31.35|30.59|30.25|30.09|29.96|28.65|27.5|29.02|28.23|26.49|25.12|24.86|25|24.5|24.67|24.95|24.9|22.56|21.8|21.38|20.72|19.59|19.66|19.44|19.27|18.12|17.79|17.45|17.89|17.65|17.75|17.57|18.19|18.23|17.92|17.61|16.8|18.72|18.8|19.41|20.11|19.75
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|8.24|8.2|8.6|8.4|7.96|8|8.44|8.64|8.6|8.8|10.08|10.84|11.48|10.84|10.2|9.84|9|8.88|8.08|8.48|8.36|9.04|10.08|9.04|9.76|9.64|9.2|8.92|8.44|6.64|6.2|6.2|6|4.84|5.2|5.44|5.2|5.16|5.44|5.24|5.2|4.8|4.76|5.24|5.04|5.08|5.32|5.4|5.4|5.88|5.76|5.8|5.76|5.68|5.6|5.8|6|5.52|5.32|5.2|5.28|4.96|4.84|4.8|4.8|5|5|4.92|4.68|4.44|4.32|4.36|4|3.96|4|3.84|3.6|3.61|4|3.96|3.56|3.4|3.4|3.52|3.24|3.12|3.2|3.12|3.32|3.04|3.12|3.2|3.28|3.2|3.4|3.24|3.4|3.4|3.4|3.4|3.12|3.28|3.32|3.05|2.93|3.04|3.36|3|3.1|2.88|2.52|2.56|3.2|3.32|3.6|3.6|3.6|3.68|3.8|4|3.4|3.48|3.2|3.36|3.48|3.48|3.44|3.8|3.76|3.6|3.6|3.6|3.4|4.48|4.64|4.68|5|5|5.16|5|4.92|4.72|4.8|4.52|4.68|4.4|4.48|4.88|5.04|5.08|4.72|4.72|4.28|4.6|4.4|4.4|4.4|4.4|4.4|4.48|4.4|4.04|4.4|4.4|4.6|4.76|4.64|4.6|3.96|3.6|3.76|4|4.24|4.16|4.08|4.4|4.44|4.2|4.44|4.44|4.44|5.08|5|5.08|4.88|4.8|4.76|4.8|4.72|4.73|4.84|4.92|4.84|4.8|5.24|5.24|5.32|5.36|5.4|5.37|5.12|5.48|5.48|5.2|5|5.04|5.2|5.04|5.52|5.48|5.28|5.2|5.16|5.12|4.92|4.6|4.8|4.96|5.72|5.6|5.24|5.32|5|4.8|4.8|4.88|4.88|4.84|4.64|4.48|4.4|4.6|4.52|4.48|4.92|4.72|4.76|4.88|4.64|4.6|4.52|4.4|4.44|4.4|4.4|4.44|4.73|4.36|4.24|4.4|4.92|3.92
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.53|7.61|7.79|7.81|7.66|7.44|7.74|7.77|7.85|8.13|7.78|7.49|6.77|6.91|6.98|6.93|6.95|6.54|6.31|6.36|6.05|5.69|5.76|6|5.95|6|6|6.26|6.26|6.34|5.98|6.2|6.22|6.09|6.2|6.5|6.65|7|6.98|6.6|7.48|6.62|6.71|7.48|7.63|6.9|7.19|7.25|7.5|8.02|7.66|8.6|6.31|5.98|5.69|5.52|5.61|5.67|5.72|5.55|5.07|4.63|4.36|4.31|5.05|4.56|4.41|3.75|3.76|3.71|3.45|3.52|3.77|3.9|3.84|2.99|3.68|4.25|5.43|5.64|5.83|5.76|6.43|6.6|6.69|6.7|7.11|6.97|7.18|6.84|6.21|5.86|6.2|6.06|6.47|6.05|6.35|6.32|6.64|6.14|6.07|5.89|6.35|5.05|4.5|4.51|4|4.32|4.05|4.61|4.04|3.72|4.33|3.93|5.61|6.61|7.02|7.01|8.05|9.04|8.6|8.66|9.01|8.88|9.27|9.3|8.73|11.15|12.35|11.19|9.65|12.6|9.85|14.56|13.89|13.75|13.72|12.96|12|12.2|13.25|10|9.82|9.38|6.79|7.11|7.46|7.78|7.98|8.84|9.26|10.21|10.39|11.32|11.74|12.24|10.5|10.73|11.2|12.51|12.74|10.76|10.33|10.06|11.89|12.23|13.55|12.93|14.51|12.5|12.66|14.61|15.84|18.16|19|19.65|21.48|19.19|19.44|19.92|19.39|19.87|20.45|21.04|23.42|23.25|23.35|24.94|24.5|24.5|26.05|27.2|24.64|23.76|23.6|22.4|24.63|26.11|27.36|28.89|28.68|29.65|30.55|30.96|30.52|30.52|31.53|31|31.09|30.97|30|29.75|30.88|30.7|30.38|31.26|32.57|33.6|33.5|34.13|33.21|33.25|33.37|33.76|33|34.7|34.6|34.54|34.7|34.33|35.93|34|33.71|32.79|31.6|31.55|32.71|31.45|32.57|35.02|36.5|36.84|35.9|35.78|35|34.67|36.31|35.75|33.22|33.38|33.91|32.52
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|58.37|57.5|57.96|56.98|56.88|55|56.46|57.12|57.27|54.12|53.72|52.16|52.75|53.31|52.07|51.85|51.72|51.82|51.52|51.07|49.5|48.92|48.55|48.61|47.94|45.55|46.18|45.99|44.38|42.6|41.55|39.85|39.61|40.31|40.41|41.1|42.43|45.1|44.46|43.84|43.43|41.39|41.88|44.5|45.1|45.1|47.06|45.19|45.63|46.93|46.02|46.81|47.65|46.84|46.84|47.1|48.61|48.1|47.51|44.27|43.11|43.01|44.38|44.58|46.17|47.56|48.02|47.98|47.68|47.74|47.63|46.55|46|46.01|47.92|49.13|49.3|50.02|50.21|50.78|47.14|46.07|45.32|43.3|42.56|40.94|40.99|40.01|43.99|44.57|43.95|42.41|35.61|39.07|40.13|38.09|38.5|42|40.73|39.59|38.11|37.82|41.44|34.83|33|31.32|30.37|31.69|32.93|30.07|27.25|26.7|26.78|27.82|33.26|33.52|34.52|33|33.5|36.28|32.52|32.61|29.84|30|28.81|27.48|25.78|30.2|33.04|30.82|42.65|45.53|44.58|52.5|56.05|53.67|60.53|64.77|62.55|62.2|63.85|62.64|61.12|62.97|60.02|62.2|65.56|70.26|72.05|67.7|68.74|68.56|68.34|70.62|70.47|57.52|53.67|55.44|60.99|60.54|60.85|58|58.54|60.22|62.72|61.35|62.65|62.38|60.75|58.04|61.08|66.84|74.25|76.62|73.31|76.74|77.08|71.23|70.25|67.31|69.31|69.18|66.66|67.98|68.97|61.5|59.11|60.44|59.51|60.94|61.45|61.25|56.53|58.5|47.84|47.85|47.75|46.5|46.48|46.1|46.37|46.43|46.25|46.45|46.36|47.76|47.64|49.51|52.84|51.65|51.3|50.52|51.24|50.94|47.14|47.78|48.98|47|44.78|45.51|45.06|44.86|44.7|44.6|44.6|44.68|44.68|44.63|44.71|43.05|45.57|44.75|43.36|39.73|41.49|40.6|39.79|36.32|36.33|36.25|36.36|36.53|36.5|34.91|33.8|32.99|35.7|36.58|35.53|37.67|40.83|36.94
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|45.33|45.34|45.46|42.89|42.65|41.49|42.34|42.04|41.64|42.85|41.7|39.68|39.84|40.63|39.84|39.68|39.66|38.33|38.24|38.27|35.11|36.1|36.25|36.68|36.65|36.44|35.86|35.86|36.48|37.09|36.39|37.16|36.29|34.96|34.38|35.84|36.36|38.75|39.04|38.25|38.69|37.69|37.22|38.45|40.13|37.89|39.22|38.89|39.98|42.43|39.78|43.17|42.69|41.62|40.74|40.56|40.3|38.99|38.22|37.84|37.45|35.92|34.28|34.14|35.54|37.42|37.68|37.68|37.44|37.99|37.32|36.95|36.19|35.92|36.19|35.43|33.73|34.23|35.53|36.25|36.16|36.19|36.11|36.92|35.74|33.46|33.71|34.64|35.84|35.17|34.42|32.88|32.54|32.62|33.96|32.88|34.02|36.03|37.22|33.41|33.47|33.71|34.9|32.43|32.14|32.09|32.38|31.68|30.93|29.58|26.65|26.91|30.37|31.64|33.61|33.54|29.85|30.41|31.96|35.21|34.36|32.72|31.04|30.48|27.45|28.38|26.81|30.66|32.98|29.98|28.61|33.44|32.64|36.65|42.35|46.95|46.32|46.97|46.23|47.33|49.45|48.03|46.37|46.39|48.91|50.02|49.95|50.58|51.99|51.63|53.63|50.34|49.94|50.13|50.26|50.49|48.04|47.71|49|50.04|49.72|44.5|44.83|44.83|44.8|44.44|43.91|45.44|42.84|37.8|38.79|36.62|37.49|40.68|39.51|40.81|37.83|35.75|36.74|36.84|39.63|39.94|39.45|39.19|39.86|39.4|40.26|40.59|40.01|40.22|41.03|41.52|40.42|38.89|42.22|44.93|47.26|47.15|46.73|44.7|44.28|45.25|45.35|46.87|47.02|47.85|48.27|47.01|47.81|45.45|45.12|44.44|44.62|42.45|39.97|41.44|41.79|45.83|43.59|43.46|38.15|38.25|39.3|38.43|37.72|36.97|37|37.87|39.91|43.14|45.25|44.32|43.79|42.11|44.11|40.06|42.66|41.32|40.25|40.83|39.17|40.31|41.45|41.04|40.3|40.23|40.4|39.45|38.46|40.75|46.18|42.84
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.7|9.76|9.8|9.82|9.91|9.88|10.18|10.33|10.16|11.27|10.46|10.16|10.14|10.83|11.11|11.13|11.39|11.57|11.1|11.26|10.49|10.4|9.87|9.57|9.03|9.42|9.43|9.3|9.29|9.57|9.44|9.39|9.1|8.41|8.29|8.17|8.34|8.88|8.95|8.44|8.78|9.98|10.1|10.59|11.59|10.53|11.09|11.03|11.72|13.21|13.12|15.62|14.92|15.26|14.52|13.77|12.9|13.02|13.74|12.38|12|11.68|11.05|11.41|9.19|8.9|9|8.59|8.49|8.04|7.9|7.41|6.83|7.08|7.27|7.03|6.33|6.59|7.25|7.79|7.58|7.38|7.81|7.55|7.09|6.58|6.6|5.76|5.75|5.59|5.5|5|3.98|4.01|4.4|4.44|5.02|5.25|5.22|5.17|4.89|4.55|4.34|3.63|3.35|2.82|2.66|2.55|2.6|2.5|2.47|2.73|3.2|3.19|3.48|4.81|5.07|4.72|4.66|5.16|4.07|3.85|3.5|3.5|3.57|2.95|2.73|5.46|8.7|7.45|8.31|10.66|9.32|14.28|15.45|13.39|15|15.48|15.2|15.65|15.88|11.99|11.71|11.16|9.86|9.61|9.6|10.33|11.69|12.75|13.98|14.3|14.01|13.35|12.64|13.43|13.27|12.1|12.18|12.02|10.85|9.76|10.28|11.09|10.86|10.89|10.17|10.23|9.87|9.26|10.68|12.79|13.65|14.5|13.17|13.51|12.5|12.86|13.78|15.32|15.23|18.65|19.04|19.35|22.06|21.1|20.14|19.46|19.8|20|20.31|20.17|19.05|16.85|18.7|19.74|22.1|21.05|22.19|21.88|22.52|22.3|22.1|19.59|18.75|19.81|20.62|20.01|20.64|21.14|21.17|21.26|21.93|21.92|21.25|21.07|22.19|24.09|24.2|24.21|24.12|23.98|23.47|22.95|22.58|21.51|21.23|21.72|22.09|20.4|21.51|21.27|19.84|19.87|19.75|19.6|19.8|19.68|20.35|20.73|19.79|19.7|19.25|19.22|18.94|18.17|18.85|20.75|20.75|21.07|20.44|20.36
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|8.76|8.28|8.24|7.88|7.42|7.29|7.5|7.75|7.5|7.69|7.5|7.03|7.29|7.36|7.4|7.38|7.63|7.84|7.87|7.8|7.61|7.65|7.52|7.45|7.56|7.45|7.04|7.13|7.08|7.23|7.14|6.89|6.78|6.4|6.27|6.24|6.2|6.45|6.58|6.62|6.83|6.65|6.65|7.2|7.21|6.58|7.03|6.59|6.71|7.21|6.79|7.17|6.59|6.65|6.42|6.28|6.38|6.56|6.69|6.31|6.21|5.92|5.59|5.24|5.24|5.48|5.64|5.88|6|5.88|5.82|5.92|5.69|5.74|5.87|5.77|5.64|5.59|5.53|5.11|4.99|4.87|4.91|4.5|4.46|4.39|4.49|4.49|4.33|4.37|4.33|4.03|3.79|3.76|3.97|4.45|4.47|4.59|4.37|4.29|4.21|4.01|4.08|3.88|3.58|3.53|3.52|3.5|3.94|3.85|3.49|3.48|3.56|3.63|3.59|3.74|3.75|3.7|3.71|3.88|3.64|3.65|3.49|3.45|3.42|3.71|3.43|3.58|3.86|3.58|3.56|4.14|4.2|4.98|5.36|5.21|5.68|5.8|6.08|6.18|6.21|6.01|5.91|5.57|5.83|5.7|5.87|6.07|6.26|6.19|6.13|6.21|6.18|6.37|6.34|6.28|5.25|5.32|5.32|5.58|5.82|5.31|5.4|5.36|5.49|5.57|5.51|5.33|5.98|5.35|5.73|5.98|6.15|6.5|6.2|6.34|6.56|6.58|6.75|6.66|6.62|7.14|7.03|6.97|7.19|6.81|6.82|6.63|6.77|7.02|6.93|6.9|6.71|5.86|6.81|7.01|6.98|6.95|6.88|6.62|6.63|6.76|6.89|7.14|7.03|7.04|7|7.16|7.26|7.17|6.89|6.81|6.63|6.57|6.45|6.7|6.78|7.12|7.03|6.82|6.87|6.83|7.01|7.06|6.93|7.5|7.42|7.22|7.13|7.07|7.19|7.18|7|6.93|6.48|6.31|6.28|5.88|6.03|5.8|5.74|5.71|5.54|5.5|5.25|5.21|5.17|4.45|4.42|4.57|4.81|4.67
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|14.88|15.08|15.8|15.61|15.35|14.71|14.7|14.84|14.85|14.57|14.38|14.14|14.2|14.07|13.77|13.27|13.57|12.26|12.25|12.88|12.85|12.86|12.97|12.57|14.22|14.47|14.75|15.32|14.7|15.77|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|22.3|22.15|23.62|24.53|23.54|21.29|21.88|24.27|23.66|25.4|24.68|24.05|23.59|24.02|22.4|22.29|23.18|23.55|21.5|21.39|19.91|19.86|19.65|19.65|19.5|18.13|17.55|18.58|18.16|18.05|17.6|17.39|17.23|16.86|16.66|16.48|16.62|17.04|16.48|15.08|14.97|14.54|14.28|15.79|15.85|14.78|15.48|15.73|16.16|17.11|16.18|17.02|16.55|16.38|16.3|16.31|15.73|15.69|15.27|13.96|13.8|13.46|12.8|12.62|13.08|14.05|14.5|15.6|15.83|14.97|14.76|14.47|13.76|13.9|14.16|14.01|12.71|13.06|13.55|13.68|12.48|12.19|12.62|13.11|13.29|12.68|11.76|11.71|11.88|11.73|11.09|10.16|9.57|9.68|10.55|10.88|11.36|11.55|11.89|10.96|11.04|10.89|11.36|10.93|8.31|9.73|8.89|8.21|8.23|7.97|7.46|7.75|8.65|8.88|9.7|9.18|9.34|8.14|8.49|9.05|8.9|8.28|8.62|8.27|7.03|8.9|8.55|10.77|12.89|11.13|11.76|13.63|12.75|16.77|19.54|19.55|20.25|19.95|21.46|22.09|22.4|18.38|18.89|18.03|16.98|16.72|16.75|17.34|18.43|18.59|19.5|18.69|17.12|17.32|17.59|18.04|16.88|18.84|18.64|18.09|17.69|16.95|16.45|16.19|15.38|15.29|15.06|15.11|14.73|13.27|14.31|14.27|14.71|15.78|15.88|16.44|16|15.46|15.56|16.19|16.9|16.5|15.45|16.91|17.2|17.04|16.29|15.1|14.73|14.98|14.61|14.64|13.81|12|12.07|12.13|13.35|13.33|13.59|12.87|13.21|13.31|13.53|13.69|13.63|13.75|14.07|13.44|13.44|17.3|16.9|16.75|16.46|16.04|15.07|14.54|14.76|16.34|15.97|15.22|14.78|13.53|14.33|14.36|14.04|13.51|13.15|12.54|12.54|12.38|12.96|12.78|12.19|11.81|10.43|12.03|13.01|12.51|12.28|12.01|10.62|10.4|10.15|10|10.08|9.27|9.04|8.5|8.4|8.85|9.02|8.81
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|33.51|31.72|31.83|32.4|33.01|34.61|34.5|34.85|34.4|33.59|34.07|33.69|31.73|30.26|32.5|33.75|32.04|27.76|26.76|26.75|27.3|28.27|27.71|27.25|25.57|24.14|24.6|25.54|23.27|22.93|26.6|24.08|23.69|23|23.02|22.82|23.56|26|23.15|22.92|24.66|34.72|34.13|42.21|46.09|44.81|47.34|45.45|46.75|49.2|49.67|55.62|57.47|57.71|55.88|54.76|55.05|58.24|56.78|57.5|56.6|58.5|52.64|52|53.6|53.01|50.06|49.09|48.56|44.8|41.57|37.86|36.8|38.1|36.67|38.13|39.43|38.72|40.91|40.7|41.55|41.18|41.34|38.74|34.8|29.71|43.66|42.25|42.5|42.6|36|36.27|31.63|31.77|31.77|30.29|28.9|30.2|30.55|29.6|29.61|32.85|34.01|28.82|28.32|28.51|28|26.08|26.23|26.75|25.2|25.28|31.32|47.22|44.85|40.75|40.72|42.5|43.37|40.05|39.66|39.21|37|36.64|34.67|37.36|33.27|47.69|49.59|43.57|43.51|43.31|41.52|46.5|49.1|45.88|46.81|47.6|53.01|53|49.14|61.33|59.36|60.57|53.36|48.51|48.75|48.78|50.83|48.26|48.8|50.11|51.08|50.05|50.6|46.29|42.07|38.26|39.11|37.32|36.98|36.18|36.7|38.69|42.13|44.01|42.23|42.03|42.07|41.01|46.04|45.46|46.08|47.59|42.16|43.35|42.53|41.6|41.56|41.5|40.56|36.56|36.5|36.39|37.95|37.96|38.34|37.05|37.24|37.25|37|36.52|38.36|37.11|34.27|35.6|36.94|35.93|36.18|35.13|35.05|35.56|36.24|36.79|36.31|35.42|35|29.76|30.28|31.81|32.34|32.08|32.02|31.69|30.46|31.21|30.61|31.76|32.41|32.44|30.26|29.92|30.68|31.74|32.08|32.61|32.06|32||28.61|30.03|30.94|30.5|29.54|30.8|30.57|29.11|28.69|29.58|30.2|29.13|28.9|29.84|28.38|27.89|27.04|27.75|26.3|25.8|27.11|27.73|27.61
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|37.88|37.87|38.2|38.02|37.99|37.85|38.33|37.9|37.99|40.14|38.25|37.32|36.64|36.76|36.72|36.7|38.23|38.18|37.45|38.19|37.03|37.39|37.27|37.64|37.62|35.71|35.64|35.78|35.73|35.43|34.94|35.55|34.79|32.6|32.32|32.81|32.93|33.27|31.97|30.82|30.85|29.25|29.56|31.85|33.66|30.95|32.31|31.94|32.29|34.66|33.82|35.71|37.18|35.67|34.43|34.37|33.36|33.72|34.3|32.91|32.62|31.99|30.61|31.03|31.59|32.17|32|31.83|31.6|31.86|31.14|30.33|30.97|31.11|31.47|31.34|29.14|29.8|31.19|30.96|30.1|29.95|29.85|29.06|28.44|27.41|29.63|28.23|29.27|27.59|26.18|26.22|25.54|24.16|23.59|24.98|24.46|24.78|26.13|25.84|25|25.69|27.51|26.96|27.97|27.27|25.37|25|25.82|25.68|23.05|22.9|23.5|24.44|24.3|24.27|26.27|26.69|25.74|29.04|28.57|27.93|24.84|23.72|22.4|21.11|19.72|22.9|25.95|20.4|20.73|19.76|18.25|24.21|27.37|28|28.46|27.22|25.48|25.51|27.32|24.69|22.59|25.34|22.81|23.05|25.23|26.28|27.94|30.15|31.03|33.09|32.85|33.05|33.06|33.54|32.95|32.09|33.16|33.64|32.64|29.84|30.52|31.11|32.32|33.54|32.6|32.38|31.28|29.21|29.17|30.3|30.42|33.22|33.02|34.23|33.91|33.77|34.5|36.15|35.31|36.93|37.5|38.18|39.01|37.65|37.38|35.69|35.31|35.65|36.38|35.54|35.24|33.7|35.66|36.26|39.3|40.53|39.31|39.3|39.6|39.68|40.36|38.95|38.12|37.12|37.32|37.23|35.18|34.66|34.93|35.2|35.02|35.8|35.55|35.6|33.14|36.98|36.37|40.13|41.53|41.25|42.48|41.25|41.27|41.35|41.35|42.12|44.51|44.44|45.11|44.85|42.45|39.5|40.15|40.76|39.9|40|40.9|41.16|40.39|38.18|35.26|35.54|37.28|37.34|41.09|42.25|56.27|57.28|59.76|55.41
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.17|11.02|10.93|11.08|11.03|10.82|10.81|11.52|10.31|9.46|9.4|8.25|7.47|7.1|7.29|7.65|8.16|8.45|6.58|5.78|5.62|5.56|4.3|4.09|4.11|4.42|4.5|4.26|3.84|3.87|3.96|3.78|3.56|2.96|2.95|2.86|2.86|3.07|3.06|3.04|3.1|3.39|3.11|3.58|4.58|4.56|4.89|4.77|5.03|5.12|4.51|5.62|5.84|5.96|6.27|5.95|5.77|5.82|6.12|6.52|6.28|6.35|6.09|6.01|6.34|6.35|6.76|7|7.3|7.15|7.09|6.73|6.54|6.6|6.45|6.96|5.99|5.3|5.81|6.06|5.96|5.9|6.26|6.04|6.16|5.56|5.6|5.36|5.35|5.33|5.31|4.67|4.25|4.33|4.71|4.8|4.8|4.57|4.85|4.28|4.35|4.09|4.46|4.7|4.92|4.85|4.71|4.39|4.48|4.54|4.18|4.2|4.28|4.61|5.21|4.82|4.26|4.2|4.34|4.8|4.58|4.7|4.45|3.48|2.76|2.42|2.11|2.93|3.35|2.89|3.3|3.66|3.11|5.12|6|6.01|5.73|5.51|5.46|5.54|5.78|5.52|6.53|6.19|5.3|4.64|4.7|5|5.54|5.39|5.95|6.05|6.03|6.32|6.55|7.52|7.34|7.11|7.11|6.8|5.98|5.45|4.81|5.67|5.72|5.75|6.62|6.65|6.85|6.76|7.37|8|8.08|8.76|8.93|8.52|8.01|7.82|7.98|8.53|8.85|10.25|10.61|10.68|10.95|10.57|10.54|10.26|10.04|10.82|10.84|10.25|9.75|9.55|9.4|9.94|11.15|11.39|11.58|11.69|11.41|10.73|10.6|10.91|10.75|10.8|10.88|10.21|10.85|10.46|10.41|9.92|9.44|9.31|8.67|9|9.19|10.9|10.71|9.97|9.5|9.43|9.8|9.31|9.13|8.9|9.01|8.83|8.45|8.28|8.7|8.49|8.38|7.81|9.81|9.7|8.89|8.23|8.65|8.76|8.9|8.8|8.2|8|7.58|7.53|8.43|8.66|8.42|8.78|9.74|9.26
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|42.01|43.41|44.79|43.01|42.34|40|41.18|42.01|41.33|42.84|37.96|37.23|37.08|39.56|39.7|39.66|39.67|40.41|39.58|38.44|36.27|36.11|35.17|35.2|34.57|33.68|31.96|31.2|30|28.39|28.19|28.83|29.06|27.97|28.73|29.44|29.36|31.61|32.91|35.33|36.04|34.91|35.03|37.66|38.67|36.76|38.22|36.73|37.01|37.36|36.05|37.71|38.25|37.76|37.87|38.08|37.03|37.03|36.16|34.19|34.07|34.23|33.49|33.65|33.43|34.82|35.13|34.41|34.26|34.03|32.99|32.18|31.76|31.77|32.24|32.11|30.56|30.58|32.24|34.91|32.28|32.2|33.3|32.88|32.05|31.63|32.6|31.57|32|31.12|30.43|24|22.29|22.23|23.98|23.44|24.37|24.25|22.75|22.23|22.38|21.52|22.93|20.32|19.75|20.39|19.69|18.88|20.14|20.36|18.07|17.76|18.83|19.99|20.89|18.13|18.09|17.92|19.13|20.64|18.73|18.72|19.91|19.39|18.85|17.84|16.6|18.45|21.48|18.68|18.01|20.17|22.39|27.29|31.15|33.55|32.51|31.1|31.21|31.57|31.48|29.53|29.82|26.49|24.81|25.65|26.43|28.7|30.36|30.56|31.47|31.71|31.58|30.01|29.06|28.79|28.9|32.67|32.21|32.75|32.88|30.8|31.55|33.59|36.45|37.97|33.72|32.81|30.29|29.01|29.96|31.88|34.19|37.65|36.79|37.76|39.16|37.53|36.42|38.88|38.77|38.57|39.62|43.48|46.25|48.54|46.84|46.2|46.08|47.1|47.02|46.55|46.25|45.06|44.83|44.61|48.76|47.18|46.65|45.94|45.67|43.18|43.5|43.5|41.91|42.01|42.06|41.05|40.85|43.63|42.96|42.86|42|42.61|42.5|43|43|44.91|44.96|41.52|40.11|39.35|39.13|38.9|39.15|39.12|39.16|39.7|39.99|39.59|40.37|40.33|40.38|40.37|42.45|44.09|43.05|42|40.91|40.83|40.85|41.45|40.99|40.67|40.24|40.27|39.25|37.02|36.66|37.1|38.48|37.83
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|49.86|49.32|49.32|49.91|49.75|46.51|48.41|46.09|46.13|47.45|44.5|42.57|42.71|44.74|43.65|41.59|41.07|41.18|42.19|41.19|40.45|39.76|38.51|40.07|39.28|38.01|36.91|37.09|36.83|37.61|35.61|33.69|33.07|31.46|29.12|29.43|29.75|31.62|31.43|30.81|30.68|29.37|29.44|32.52|32.61|30.41|31.35|30.21|30.03|30.04|28.25|29.02|29.72|28.18|28|28.82|28.2|28.64|29.42|29.73|29.1|28.6|26.8|27.25|27.29|28.6|29.74|30.11|30.59|30.55|30.43|29.13|28.48|28.13|28.86|28.72|27.77|27.86|28.08|27.34|26.1|25.88|25.91|25.42|25.12|25.12|25.92|25.83|26.1|24.6|23.69|24.26|22.48|21.43|22.34|21.58|22.13|23.13|21.65|20.53|20.09|20.3|17.11|15.7|15.96|15.1|15.53|15.86|16.02|16.19|15.31|14.6|14|14.15|12.96|12.75|13.1|13.7|13.94|15.07|14.07|13.96|13.96|13.65|12.62|12|11.11|11.8|14.13|14.04|14.03|15.2|14.5|17.04|19.08|21.17|22.65|22.5|23.85|24.35|24.01|22.22|21.97|21.97|21.7|21.61|22.23|22.51|22.92|23.21|25.23|25.1|24.95|23.24|21.75|21.08|21.09|20.52|21.41|20.11|21.92|22.35|23.6|24.48|24.89|23.84|21.1|22.27|22.82|22.13|24|25.47|26.29|26.67|26.16|25.48|25.38|23.97|22.35|23.2|24.75|27.06|27.17|27.51|26.5|26|22.75|24.55|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.06|14.86|14.95|15.03|14.91|14.7|15.01|15.63|15.3|15.71|14.09|12.31|12.04|12.06|12.55|12.12|12|12.37|11.82|11.79|10.7|10.71|10.62|10.92|10.58|9.77|10.01|10.37|10.18|9.84|9.7|9.38|9.23|8.08|7.98|8.2|8.29|10.1|10.05|9.66|9.23|8.8|8.68|9.39|9.97|9.71|10.98|10.25|10.42|10.3|9.27|10.55|10.24|10.46|10.01|9.85|9.79|9.76|9.93|8.94|9.03|9.41|9.18|9.09|8.97|9.25|9.92|9.99|9.69|8.88|7.76|7.65|7|11.14|11.08|11.44|10.77|10.82|10.6|11.15|10.88|10.55|10.99|11.33|10.6|10.02|10.2|9.59|9.62|9.19|9.21|8.39|7.97|8.72|9.13|8.37|7.52|7.52|8.07|8.3|8.8|8|8.36|8.5|8.55|8.82|7.61|7.87|8.01|7.07|5.87|5.56|6.18|6.44|7.03|6.7|7|6.85|6.84|7.62|7.06|7.39|8.15|11.26|10.8|9.81|9.35|10.03|11.2|10.81|11.2|11.86|11.49|14.69|15.76|14.76|20.51|21.34|24.19|22.74|24.25|22.8|22.7|23.21|23.6|23.26|23.33|25.39|26.15|26.21|26.72|26.72|26.5|26.53|25.83|25.74|25.62|25.25|25.25|25.15|25.14|24.7|24.13|25.36|25.42|15.56|15.52|15.5|15.51|13.53|14.27|15.85|17.01|18.51|17.48|17|15.52|14.37|14.18|14.5|14.85|17.54|17.17|17.63|17.82|17.03|16.81|16.05|15.04|15.16|14.46|12.31|11.82|13.35|13.69|18.56|19.56|19.53|19.63|19.78|20.32|18|18.25|18.74|18.3|18.51|19.14|18.85|19.32|20.01|20.1|20.14|20.14|21.61|19.56|16.9|15.6|19.54|18.75|16.49|16.66|16.64|17.05|15.94|16.61|17.71|18.41|19.15|17.74|16.29|17.3|15.71|14.24|13.34|13.66|14.72|14.21|13.55|13.89|13.55|11.7|11.05|10.88|11.9|10.69|10.41|10.34|10.16|10.02|9.06|9.99|9.85
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|50|50.6|51.65|50.52|47.44|48.43|50.13|49.51|49.16|51.96|48.31|45.74|45.27|45.54|46.23|45.59|45.9|44.68|44.8|44.01|41.86|42.4|41.7|43.3|36.92|37.04|37.36|36.14|35.41|34.37|33.25|32.66|32.55|31.58|31.09|32.04|32.09|33.48|32.68|30.95|31.29|28.58|28.79|30.75|31.03|29.14|30.13|30.11|31.34|32.27|31.36|33.87|33.21|30.22|30.18|30.06|31|30.01|30.48|28.23|27.63|28.78|27.71|28.23|28.85|30.87|31.56|31.7|31.34|31.65|30.3|29.63|27.87|28.2|29.14|29.29|27.39|27.4|30.21|29.2|28.23|28.45|30|29.93|29.28|28.67|29.4|27.34|27.36|27.33|26.63|26.1|23.8|22.58|23.88|21.97|25.27|25.25|25.24|24.04|22.7|22.68|22.45|19.2|17.96|18.69|17.51|17.09|16.6|15|13.37|13.26|13.59|12.94|10.72|11.33|11.4|11.1|11.36|11.65|11.24|11.09|10.99|11.2|9.78|8.71|8.21|12.36|13.5|12.32|17.24|18.09|18|26.65|27.85|27.77|28.86|29.1|28.48|29.13|29.17|26.93|23.41|22.94|22.14|22.56|23.46|24.85|25.61|29.3|29.88|30.72|30.22|31.05|31.45|32.67|32.1|31.81|31.66|29.8|30.56|27.94|27.41|27|28.25|28.76|28.53|29.05|28.31|24.98|26.43|29.42|33.58|34.94|33.8|34.58|36.68|37.63|38.54|38.29|37.79|36.39|36.35|37.05|37.18|36.17|36.34|35.78|34.83|35.03|34.75|34.66|35.22|32.45|32.53|32.43|33.56|33.19|33.41|32.91|32.95|32.85|33.08|34.02|32.25|30.53|30.2|30.7|30.86|30.82|30.88|29.82|30.07|29.91|28.41|27.33|27.74|29.1|27.4|25|29.73|28.49|28.27|29.92|30.05|30.77|30.1|30.47|30.49|29.01|29.53|29.08|27.06|26.2|26.76|26.56|25.02|23.29|23.68|25.4|26.1|26.56|25.6|25.5|25.61|25.47|27.78|27.5|26.92|26.26|27.49|25.94
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|9.02|9.08|9.38|8.7|8.27|7.71|8.66|9.64|9.08|9.51|9.24|8.45|8.03|8.26|8.74|8.82|9.04|8.89|8.59|8.15|7.57|7.35|7.25|6.46|6.69|6.01|5.98|6.6|6.93|7.34|7.07|5.93|5.66|5.41|5.15|5.09|5.39|7.32|7.67|7.59|7.77|7.64|7.74|7.83|7.47|6.58|7.11|7|7.09|7.9|7.1|7.46|8.02|9.11|9.23|9.15|9.35|9.31|8.89|8.7|8.06|8.71|8.58|8.33|8.14|8.28|8.3|8.18|8.5|8.15|7.45|7.2|7.01|7.28|7.4|7.69|6.44|7.02|8.14|8.51|7.95|7.59|8.06|7.7|7.48|7.17|7.68|6.65|7.24|6.96|6.42|6.26|5.57|5.56|6.18|6.04|6.05|6.4|6.62|6.08|6|5.75|4.09|4.05|4.36|4.66|4.33|4.39|4.41|4.08|3.44|3.38|3.51|3.6|3.43|3.38|3.27|3.03|2.94|3.05|2.87|2.94|2.92|2.75|2.79|2.69|2.5|2.77|2.85|2.71|2.74|2.59|2.4|2.81|3.09|2.97|3.21|3.32|3.5|3.41|3.42|3.51|3.54|3.42|3.38|3.29|3.3|3.27|3.11|3.08|2.97|2.98|2.94|2.75|2.5|2.54|2.47|2.42|2.41|2.27|2.25|2.4|2.38|2.29|2.25|2.21|2.29|2.37|2.35|2.18|2.34|2.51|2.65|2.91|2.79|2.88|2.9|2.98|3|2.99|2.67|2.69|2.8|2.88|2.94|2.88|2.97|2.82|2.77|2.84|2.9|2.82|2.6|2.52|2.57|2.61|2.6|2.65|2.72|2.55|2.58|2.47|2.63|2.56|2.46|2.28|2.34|2.35|2.29|2.23|2.21|2.27|2.17|2.12|2.02|2.02|2.07|2.31|2.24|2.31|2.29|2.31|2.3|2.26|2.32|2.44|2.37|2.38|2.37|2.4|2.4|2.38|2.32|2.34|2.34|2.23|2.15|2.13|2.05|2.01|1.99|1.99|1.97|1.94|1.72|1.56|1.57|1.58|1.55|1.56|1.6|1.55
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|89.14|89.01|91.05|89.18|86.03|83.7|85.53|91.41|88.07|92|89.69|89.41|89.56|89.55|89.4|88.01|95|96.2|83.94|83.41|81|80.83|80|80.84|71.58|70.46|68.3|66.17|66|65.75|66.2|67.14|66.88|64.5|64.38|63.02|64.52|60.95|68.5|66.68|67.45|64.14|62.63|69.08|70.05|65.82|65.27|58.01|54.86|56.8|30|55.27|55.4|53.24|52.59|52.25|48.55|48.5|47.44|47.35|46.79|45.55|43.86|43.24|45.85|46.2|46.78|46.61|46.13|45.06|41.72|41.18|40.7|40.67|40.69|40.04|36.32|37.85|37.57|37.53|36.2|36.55|36.76|38.32|38.17|37.87|39.08|37.98|36.69|30.59|29.34|28.79|27.88|28.7|28.96|28.2|27.9|28.04|28.76|27.43|27.94|27.3|26.97|23.95|22.89|22.92|22.11|20.31|18.51|18.51|17.5|21.3|23.01|24.56|26.78|24.85|22.2|25.62|26.7|27.13|25.59|25.55|27.5|26.44|28.71|29.14|29.5|31.78|31.63|34|35.79|39.74|40.28|45|45.75|43.75|43.28|42.01|43.11|43.46|42.38|40.51|43.61|40.6|40.23|39.5|39.99|39.43|39.34|38.12|37.99|39.5|39.06|41|40.58|43.61|43.25|43.1|43.07|46.11|47.62|44.58|33.77|34.15|35.27|34.91|36.4|36.19|34.51|33.64|34.05|34.53|35|37.3|32.68|33.06|32.02|31.25|31|33.31|35.6|48.6|50.52|51.27|49.72|47.92|45.13|44.67|44.54|46.12|46.06|43.83|42.56|41.3|39.43|40.04|38.86|40.99|39.78|38.09|39.01|38.45|37.17|38.14|35.43|34.77|33.39|32.07|32.63|33.44|33.05|33.08|32.78|33.51|32.9|30.8|31|32.48|34.35|34.2|34.61|34.32|33.93|34.28|35.04|35.98|34.89|35.92|35.94|35.39|35.03|34.79|34.46|35.03|35.95|34.6|32.62|30.8|32.15|33.06|31.9|31.94|30.56|31.68|31.22|28.05|28.73|28.2|28|28.27|28.82|27.8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.55|8.63|8.97|8.55|8.52|8.55|8.57|8.89|8.77|8.57|8.61|8.68|9.02|9.27|9.83|10.04|10.05|10.2|9.55|9.4|9.41|9.31|9.58|9.55|8.95|8.83|8.93|8.4|7.86|8.05|8.21|8.13|7.91|7.78|7.59|7.9|8.38|8.89|9.54|9|9.07|9.03|9.08|9.09|9.16|8.78|9.02|8.46|8.56|9.5|8.96|10.5|10.5|10.62|10.7|10.21|9.76|9.64|8.86|8.76|8.73|8.95|8.59|10.76|10.6|10.8|11.21|11.1|11.02|9.92|9.77|9.88|10.39|10.95|10.73|12.99|12.25|12.25|13.24|13.52|13.75|13.87|14.52|14.8|15.19|15.03|15.85|15.08|15.4|16.31|17.08|16.04|14.65|14.86|15.67|14.91|14.23|14.98|13.96|13.35|13.13|14.89|14.93|15.15|14.99|14.52|14.33|14.22|13.62|13.25|11.93|11.65|12.81|13.18|14.39|13.89|13.2|12.51|13.32|13.79|12.83|12.86|10.83|10.76|9.9|10.4|10.24|13.07|13.8|11.83|12.64|12.07|11|15.55|16.1|14.59|16.89|16.57|17.48|17.46|17.65|16.01|16|15|14.21|13.64|13.08|13.55|14.07|14.31|13.62|12.68|12.49|11.98|10.91|11.7|11.68|15.75|15.47|14|14.27|13.11|12.93|14.06|13.83|13.5|14.78|14.8|14.88|14.59|15.75|12.7|14.9|16.04|15.29|16.43|16.6|16.83|16.28|15.2|15.16|16.62|16.12|16.71|15.44|14.88|14.48|13.64|12.55|12.27|11.88|11.76|10.94|9.52|9.7|9.91|10.65|10.48|9.62|9.03|8.9|8.79|8.98|9.77|9.67|9.53|9.71|9.61|9.45|9.46|9.39|9.15|9.12|8.87|8.71|8.3|8.75|9.59|9.86|10.05|10.14|10.1|10.79|11|10.5|11.06|11.5|12.01|10.87|9.78|10.5|10.25|8.2|8.03|8.25|8.25|8|7.06|7.01|6.98|6.87|7.08|6.82|6.93|6.11|5.97|5.9|5.86|5.79|5.68|5.57|5.76
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|17.46|17.5|17.93|18.55|18.15|16.62|16.99|17.36|17.31|17.87|18.52|18|17.99|17.87|18.1|17.38|16.98|16.6|16.67|16.98|16.16|16.58|16.69|17.44|17.75|17.75|18.15|18.01|17.61|17.59|16.6|15.71|15.33|13.96|13.63|13.97|13.88|14.89|15.32|14.77|14.33|12.96|12.4|12.89|13.22|12.36|12.74|13.05|13.31|14.55|14.82|15.75|19.52|18.09|17.99|18.23|18.34|18.4|18.81|18.19|18.06|18.01|18.68|18.71|20.27|20.93|21.24|21.91|21.78|21.63|21.05|21.26|20.71|21.5|22.05|22.1|21.9|23.34|24.07|23.83|22.57|22.66|23.53|23.98|23.06|22.61|22.94|21.76|21.89|20.87|20.58|18.7|17.73|17.77|18.75|18.96|18.72|17.75|16.11|14.49|13.87|14.06|14.98|14.88|14.91|13.7|13.44|12.59|10.77|10.72|8.69|8.69|7.57|7.9|9.03|9.71|9.19|9.11|10.2|11.41|10.62|10.46|9.17|7.8|7.16|7.25|6.87|7.86|9.67|7.79|8.73|9.59|11.4|15.05|16.49|15.82|17.09|18.71|17.95|17.51|16.13|15.49|15.4|16.5|15.57|15.51|16.19|16.94|18.25|18.5|18.86|18.46|17.41|17.42|17.55|16.28|17.06|16.43|17.18|18.62|19.22|19.09|19.63|19.2|21.38|20.58|24.24|24.95|25.62|24.49|24.99|27.33|29.08|29.83|28.75|26.83|31.96|30.46|29.79|30.59|29.72|30.45|27.04|27.35|28.78|29.5|25.95|25.54|25.72|26.41|25.49|26.73|25.87|25.84|24.69|24.64|28.38|28.37|28.72|28.84|29.26|28.76|26.3|25.86|26.13|26.81|27.27|27.3|25.64|26.8|26.42|26.74|26.67|25.97|25.5|25.08|26.39|27.64|26.99|28.02|28.35|26.9|26.97|27.3|28.79|29.63|29.78|30.96|32|32.29|31.82|30.65|29.18|29.4|25.65|25.5|24.12|24.06|24.5|24.5|23.56|23.75|23.55|23.34|24.23|23.56|24.17|25.35|34.03|34.55|36.24|34.78
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|70.31|69.78|71.31|69.92|68.62|69.3|69.12|68.54|68.02|68.15|67.89|66.33|64.67|64.64|65.4|65.21|64.22|62.96|62.87|62.84|62.17|61.1|60.06|59.91|57.21|57.14|56.83|55.45|54.96|55.01|55.21|52.26|53.21|51.01|50.04|48.49|49.33|49.29|47.98|46.91|46.26|44.29|43.79|44.51|45.63|44|44.64|43.09|43.96|44.33|44.02|44.88|44.13|43.45|42.59|42.19|41.59|40.72|39.98|39.21|38.81|37.98|37.71|37.91|38.25|38.16|38.45|38.41|39.02|39.36|37.48|36.87|36.2|35.85|36.43|35.87|35.06|35.22|36.01|36.44|35.78|35.56|36.96|37.1|37.35|37.55|37.78|37.01|36.62|37.12|36.25|35.61|34.67|34.5|35.01|33.88|34.7|35.91|34.89|33.5|33.5|33.92|32.62|33.51|32.02|32.34|32.74|32.71|32.25|31.05|28.1|28.5|30.02|32.42|35.24|35.09|35.22|36.07|36.01|36.71|36.22|36.28|35.93|34.97|33.5|32.91|31.09|35|35.16|32.09|33.52|32.6|19.5|40.61|45.81|43.05|45|45.03|44.5|44.44|44.71|44.3|43.13|42.91|41.5|41|44.61|45.84|48|47.91|49.48|50.08|51.16|52.83|52.61|52.86|52.97|51.85|51.36|50.05|50.15|49.62|50.07|49.23|48.09|48.14|49.15|49.8|47.83|46.29|48.31|50.04|50.18|51.6|51.8|50.52|50.7|50.74|54.44|55.07|52.82|52.5|54.88|55.83|58.49|59.64|59.25|59.66|59.2|56|55.11|54.58|54.03|53.92|50.7|50.95|52.35|53.02|53.63|53.24|53.12|53.13|54.11|54.99|54.05|54.95|54.37|52.21|52.87|52.33|52.01|52.2|52.15|51.89|51.75|52.02|52.67|55.22|54.61|54.87|54.18|53.66|54.95|55.7|56.56|57.19|57.14|56.46|55.65|54.48|54.26|53.72|51.4|49.81|50.16|49.55|50.69|51.57|50.59|51.55|51.25|50.69|49.6|50.2|50.27|49.41|48.87|49.31|48.49|49.17|50.49|51.89
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|21.8|21.52|22.86|22.33|21.95|20.04|24.24|23.38|22.16|22.57|21.43|20.39|20.39|19.83|18.67|18.32|17.82|17.83|17.35|17.36|17.25|17.9|16.63|16.08|16.22|16.14|15.39|15.46|14.85|15.18|15.25|15.22|15.49|15.89|15.81|15.66|15.53|15.38|16.17|15.67|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.35|33.57|33.89|31.58|30.43|29.63|29.17|29.79|29.06|29.64|30.03|29.25|29.25|29.15|28.54|28.66|29.35|28.6|29.49|29.57|29.78|29.81|29.67|29.58|28.8|28.46|28.02|27.5|27.53|27.21|27|26.88|26.76|26.28|25.81|25.52|25.47|25.7|25.2|24.87|25.06|24.59|24.5|25.18|24.51|23.67|23.9|23.46|23.83|24.39|21.9|24.65|24.82|24.89|24.67|25.03|24.74|24.68|24.87|24.72|23.99|23.93|23.13|23|23.58|23.57|23.29|23.53|23.85|23.49|23.31|22.62|22.73|22.35|22.96|22.81|22.32|22.42|22.74|22.9|22.19|21.89|21.77|21.18|21.29|21.14|20.81|20.4|20.48|20.45|20.14|19.8|19.34|19.08|19.17|18.56|18.45|19.18|18.58|18.41|18.74|19.04|18.67|18.15|17.58|18.35|17.84|17.11|17.85|16.62|14.89|15.53|17.02|17.93|19.14|19.32|19.84|21.1|21.85|22.26|21.9|21.6|21.52|21.36|20.94|20|18.91|19.37|19.94|20.25|18.67|18.27|18.57|11.01|23.9|22.08|22.53|22.89|22.64|22.83|22.67|22.67|22.42|21.53|21.25|21.45|22|22.09|22.75|22.66|23.07|23.14|23.16|22.94|22.62|22.89|23.26|22.87|22.99|22.59|22.31|21.67|22.08|22.21|22.78|22.89|22.55|23.04|22.41|22.03|22.27|23.04|22.72|22.74|22.17|22.79|22.89|22.49|22.13|22.72|22.46|23.67|23.25|23.74|25|24.68|23.44|23.51|22.91|23.22|22.8|21.86|21.2|21.08|22.65|22.87|24.33|24.47|24.27|23.51|23.05|23.51|23.32|23.58|23.4|22.68|23.07|22.85|23.44|23.12|22.88|22.69|22.13|21.42|21.19|21.63|21.34|21.84|21.39|21.74|21.26|21.33|21.77|22.05|22.17|22.48|22.71|22.28|22.1|22.04|23.2|22.61|22.14|21.24|21.33|21.29|20.9|20.97|20.76|20.56|20.34|19.95|19.52|19.41|19.59|19.17|19.52|18.86|18.82|19.11|19.37|19.35
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.38|23.85|24.47|24.63|24.12|22.85|23.82|23.44|22.01|23.4|22.32|22.14|22.41|22.6|22.04|20.78|20.65|20.81|18.77|17.86|17.94|18.24|18.47|17.91|17.9|17.59|17.61|18.12|18.84|18.49|18.04|17.47|17.24|16.2|16.28|16.93|16.76|17.71|17.62|17.4|17.6|17.47|17.34|18.67|19.6|18.7|19.07|18.67|19.25|20.11|18.5|20.36|19.61|19.05|18.62|18.19|18.25|18.22|17.3|17.25|17|17.33|16.65|16.85|17.89|18.66|19.24|18.93|18.6|19.41|18.54|18.04|17.34|17.7|17.55|16.99|14.72|14.44|15.88|16.69|16.02|14.94|15.51|15.21|14.84|14.7|15.21|15.1|15.22|14.22|13.75|13.7|12.78|12.76|13.68|12.81|12.01|12.26|11.96|11.56|11.01|10.72|9.35|8.3|8.13|8.31|8.29|8.47|8.39|8.01|7.2|6.71|7.61|9.44|9.99|9.65|9.79|9.59|10.06|10.55|10.05|9.69|8.76|9|8.43|8.31|8.19|9.22|10.6|7.2|9.12|11.74|10.69|16.22|18.76|15.01|17.76|17.38|17.23|17.23|17.79|15.94|15.9|16.88|16.36|15.93|15.92|16.56|17.97|18.62|18.31|18.4|18.58|18.73|18.5|18.6|19.07|19.1|18.34|17.54|17.36|15.82|15.2|15.5|15.92|16.01|16|16.1|16.6|16.52|16.77|18.29|20.55|21.37|18.68|19.24|19.02|18.9|19|19.85|18.56|18.66|18.03|17.31|17.03|17.05|16.96|16.96|16.26|16.5|17.41|17.59|16.39|14.84|15|16.05|17.78|18.5|18.23|16.59|18.9|18.77|19.72|20.17|19.05|18.5|18.91|20.59|20.06|20.15|20.46|20.7|20.51|22.79|23.51|22.65|22.65|24.67|24.26|23.6|21.8|21.34|22.19|22.15|21.87|22.11|22.99|23.24|23.16|21.5|21.55|19.95|19.8|22.28|23.65|24.4|23.95|23.85|24|22|23.6|23.95|23|21.25|20.65|17.15|18.65|19.4|20|18.55|18|17.75
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|11.02|11.26|11.46|10.95|10.78|10.36|10.23|9.76|9.72|10|10.3|9.58|9.36|9.88|9.85|9.63|9.67|9.84|9.65|10.5|9.62|9.34|9.14|9.37|9.55|9.36|9.07|9.08|8.59|8.3|8.35|7.98|7.85|7.81|6.66|6.66|6.56|7.18|7.19|6.7|6.87|6.94|6.87|6.83|7.2|6.85|7.19|7.37|7.6|7.93|7.66|8.59|7.3|7.92|7.93|7.74|7.65|7.4|7.91|7.74|7.16|7|6.8|6.84|6.96|7.34|7.45|7.46|7.3|6.7|6.35|6.32|6.25|6.45|6.3|6.4|6.29|6.38|6.91|6.61|6.67|6.6|6.66|6.56|6.09|5.84|5.41|5.76|5.97|5.86|5.83|6.25|5.75|5.62|5.98|5.93|5.65|5.83|5.86|5.28|4.94|4.84|5.2|5.06|5.15|4.87|4.67|4|4.15|4.03|3.95|3.61|3.62|4.96|5.42|5.69|5.7|5.44|5.34|5.84|5.74|5.58|4.11|4.35|4.47|4.09|3.8|4.58|5.39|5.33|5.2|4.91|4.12|5.39|5.98|6.17|5.64|5.63|5.78|5.85|6.03|5.87|5.74|5.45|5.17|5.24|5.25|5.65|6|6.15|6.66|7.33|7.46|8.08|8.16|8.04|7.8|7.57|7.92|8.16|8.11|7.7|7.41|7.35|7.23|7.22|6.95|6.82|6.67|6.73|7|7.65|8.37|8.24|7.18|7.24|7.61|7.75|7.62|7.82|7.91|8.11|8.14|8.03|8.54|8.18|7.72|7.49|6.92|7.29|7.19|7.28|7.13|6.95|6.79|6.64|7.26|7.27|7.32|7.28|7.22|7.26|7.32|6.86|6.65|6.39|6.43|6.38|6.41|6.34|6.18|6.38|6.44|6.15|6.05|6.4|6.36|6.7|6.18|6.13|6.19|5.97|6.26|6.36|6.46|6.5|6.03|6.45|6.22|6.15|6.51|6.6|6.31|6.13|6.06|6.02|6.04|5.77|5.96|5.6|5.4|5.41|5.06|5.08|5.32|5.29|5.24|4.99|4.76|4.89|4.89|4.83
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|36.43|36.08|37.85|36.8|36|34.65|36.2|35.98|34.85|37.77|36.95|34.95|34.52|34.12|34.61|34.41|34|33.77|33.58|33.1|30.65|30.57|30.28|31.01|30.69|30.54|29.05|28.97|27.38|27.09|26.63|26.02|25.37|23.92|22.55|24.21|24.34|24.7|26.67|24.47|25.08|22.75|22.42|24.89|25.82|24.09|24.75|24.34|25.05|26.81|23.4|29.99|29.27|30.24|30.25|29.27|28.4|28.95|28.61|28.33|27.88|27.86|25.86|25.57|27.04|27.74|29.75|27.8|27.63|26.44|26.11|26.07|27.17|27.05|27.58|24.94|23.14|23.42|24.29|25.59|23.75|23.25|25.11|23.26|21.4|19.75|21.16|20.57|21.55|21.33|19.78|17.25|14.45|14.22|15.12|14.77|15.53|16.8|17.1|16.42|16.57|15.18|14.76|12.35|10.96|10.5|9.95|8.14|7.74|7.55|5.89|6.3|7.11|7.81|9.5|10.18|11.5|13.23|14.35|15.01|14.75|19.05|19.51|18.5|17.46|17.48|16.41|20.67|23.77|22.5|21.72|22|23.5|29.59|33.54|33.41|34.22|33.22|33.3|33.61|33.44|32|32.25|32.85|30.84|31.2|33.3|34.65|37.39|38.19|38.78|39.99|40.32|41.15|40.32|39.53|38.82|37.64|38.07|36.55|36.44|36|35.22|36.02|37.5|37.93|37.52|37.41|36.3|33.01|34.34|35.89|36.98|39.8|40.6|41.13|40.96|39.25|39.2|39.93|41.75|43.44|42.7|43.75|42.9|43|42.64|41.98|40.7|41.2|41.67|40.72|38.89|39.19|42.5|42.25|45.99|44.8|44.31|43.92|44.86|44.52|44.81|44.47|44.66|45.4|44.83|43.71|44.77|44.68|44.75|43.98|45.2|44.68|42.79|41.57|42.17|42.43|41.87|41.1|40.93|41.11|40.35|39.02|39.61|39.89|39.89|39.45|39.69|39.1|39.5|40.71|40.5|40.4|39.57|38.83|38.87|38.13|38.5|37.91|36.13|36.7|36.51|36.69|36.12|35.51|33.64|33|36.02|36.25|37.7|37.58
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|67.58|67.96|69.43|64.13|64.1|60.64|61.84|65.65|66.2|68.26|66.53|65.14|64.09|63.98|61.65|61.51|63.14|62.14|61.95|61.26|59.93|60.02|59.62|60.58|60.18|59.03|59.91|59.31|58.93|58.08|58.64|57.77|56.64|55.83|55.18|55.29|55.39|56.75|56.04|55.05|55.52|54.75|54.69|56.94|56.66|53.7|53.37|52.19|53.62|54.71|53.56|55|56.53|56.71|56.5|55.84|55.72|55.37|54.86|55.27|54.39|51.9|50.81|50.88|53.87|53.98|53.59|51.7|52.72|51.13|50.46|52.03|52.56|53|53.87|53.22|51.63|52.5|54.88|55.01|54.76|53.05|52.39|52.88|53.65|52.54|51.85|51|49.88|50.29|49.4|48.49|46.66|45.72|45.6|45.6|46.08|46.19|45.65|43.1|43.99|45.36|45|47|46|48.25|48.15|46.05|47.59|44.42|40.81|41.64|43.08|42.05|39.37|43.24|44.43|45.7|48.46|48.96|49.66|48.13|46.28|45.22|43.42|42.62|40.12|39.81|41.45|36.42|36.5|35.12|31.5|44|48.05|45.77|50.25|48.71|49.67|49.87|50.34|49.79|47.9|46.1|43.92|45.57|44.38|44.87|46.36|48.49|50.26|51.07|51.68|51.46|49.75|50.02|53.09|52.66|52.44|51.17|50.15|49.54|51.14|52.31|54.03|53.79|52.76|54.86|55.01|52.93|53.46|57.57|57.69|59.85|59.04|58.01|57.58|56.08|55.5|56.22|55.02|57.04|60.43|61.07|63.68|63.54|60.51|59.96|55.98|56.81|56.2|56|53.02|52.58|54.85|56.24|59.96|60.67|60.53|59.65|58.76|56.99|56.5|55.93|55.9|54.67|54.8|53.6|52.61|52.43|49.89|49.52|49.51|49.59|49.35|49.95|50.24|52.43|52.08|51.55|52.5|51.51|54.81|58.33|58.56|58.99|58.91|59.57|59.19|56.84|54.68|54.76|54.98|53.95|55.46|55.05|54.01|54.71|54|52.83|52.78|50.35|48.38|47.31|47.57|46.64|46.56|49.33|47.61|48.61|48.11|47.15
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|32.65|32.64|33.44|32.42|31.34|30.52|31.16|31.38|30.77|31.48|30.6|29.25|29.25|30.02|28.97|28.96|29.15|29.31|29.13|28.4|27.16|27.06|27.18|27.51|26.61|26.62|25.96|25.66|25.42|24.88|25.28|24.49|24.08|23.46|23.34|23.55|23.98|25|24.89|23.93|24.01|23.29|23.19|24.18|24.2|22.55|23.26|22.65|22.86|24.5|24.37|25.33|24.51|24.44|24.31|24.02|24.09|23.51|23.35|22.69|22.19|21.95|21.01|21.36|21.65|22.39|22.69|23.05|23.11|22.91|22.68|22.43|22.22|22.75|23.07|23.32|22.63|22.92|23.9|23.78|22.99|22.59|23.5|23.53|22.95|22.55|22.86|21.71|21.6|21.03|21.13|20.75|19.7|19.56|20.23|19.27|18.41|18.59|18.32|18.08|17.72|17.55|17.21|17.55|17.02|17.29|16.95|15.67|15.93|15|14.29|14.61|15.45|15.89|16.63|16.3|17.71|17.76|17.91|19.09|18.03|18.15|17.63|17.29|16|16.67|15.13|16.89|16.48|14.81|15.05|15.53|14.76|18.73|19.67|19.28|19.87|19.02|19.71|19.5|23.18|20.88|20.69|20.81|20.13|20.51|21.48|21.67|22.49|22.63|22.96|22.99|22.99|22.7|21.73|26|25.15|24.51|24.76|24.26|24.29|22.92|23.04|22.63|23.41|23.79|24.36|24.55|23.25|22.22|23.01|22.32|23.55|24.47|24.74|25.5|25.94|25.36|25.33|25.95|26.65|27.42|26.1|26.42|26.92|25.77|25.55|26.28|25.57|25.79|25.37|25.25|24.4|23.39|23.6|23.97|26.07|26.04|25.8|24.82|24.95|25.18|25.53|25.77|25.51|24.16|23.62|23.54|23.83|23.86|23.85|23.88|23.6|23.07|22.54|22.55|22.95|23.82|22.87|21.31|21.09|20.57|20.79|21.19|21.08|21.29|21.15|21.25|21.31|21.2|22.32|22.03|21.66|21.02|21.81|21.96|21.68|21.44|20.63|20.28|19.41|18.84|18.82|18.22|17.72|17.4|17.85|18.06|17.66|17.74|18.71|18.76
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|28.57|29|30.44|29.86|28.2|27.02|28.06|29.22|28.52|29.59|28.59|27.11|26.85|27.56|28.03|28.32|28.11|28.09|27.28|27.14|26.2|25.92|25.1|24.49|24.27|24.18|22.42|22.5|21.13|20.44|20.03|19.68|19.16|18.05|17.53|17.87|18.17|19.27|18.91|17.95|18.16|18.76|17.6|18.54|18.95|17.73|18.15|17.19|16.89|19.19|18.27|20.36|19.32|18.94|18.75|18.65|18.68|17.7|17.61|15.42|14.24|14.37|13.97|14.24|14.68|15|15.33|15.8|15.68|15.16|14.65|14.87|14.6|14.76|15.29|14.88|14.54|15.04|16.34|17.14|16.83|16.92|17.13|16.19|15.92|15.36|16.11|15.77|15.43|16.27|15.42|14.59|12.88|12.86|14.55|14.34|15.15|15.58|15.01|14.36|14.17|14.09|14.42|14.06|12.43|12.17|11.02|10.46|9.67|8.72|7.54|6.82|6.86|7.26|7.64|7.25|7.34|7.34|7.68|8.83|9.02|9.08|8.98|9.04|8.42|8.27|7.52|9.92|11.02|10.4|10.17|11.67|12.91|15.2|18.4|17.72|16.86|17.26|17|17.5|17.45|15.11|15.33|14.79|12.98|13.19|13.87|14.83|14.9|15.83|16.91|18.78|18.55|18.25|17.36|20|20.67|20.03|20.78|20.71|20.18|19.3|19.69|20.36|19.64|19.35|19.15|19|17.56|17.33|18.83|21.31|23.34|24.7|22.93|23.33|23.74|24.66|23.61|22.3|19.33|20.26|20.89|21.35|20.97|21.5|21.08|21.08|21.81|22.36|22.87|23.68|21.08|20.85|19.33|19.45|20.66|20.33|19.96|19.01||19.86|20.01|20.05|20.08|20.17|20.87|22.34|23.25|22.58|22.25|22.09|21.01|20.66|19.93|16.46|17.54|18.67|18.8|18.7|18.02|17.88|18.36|17.48|17.48|17.21|17.1|16.93|16.68|16.48|16.92|17.16|14.69|14.12|14.18|14.17|13.45|12.4|12.34|12.3|12.6|12.65|12.71|12.73|12.76|12.12|12.2|12.26|12.3|12.67|14.12|13.5
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|19.85|19.83|19.08|19.7|19.99|19.95|20.79|20.48|20.31|21.01|20.05|19.89|20.11|20.24|20.16|19.17|18.83|18.57|18.35|18.52|17.58|17.35|17.68|19.07|17.63|17.73|17.77|18.16|18.55|18.49|18.01|17.89|17.92|16.96|15.57|16.2|16.3|16.74|16.67|15.95|16.41|15.85|15.94|16.88|17.55|18.07|19.38|19.87|19.88|20.5|20|22.08|20.19|20.04|19.94|20.36|20.02|19.53|19.56|18.81|18.31|18.85|18.46|18.07|17.64|18.2|19.12|18.32|18.57|18.12|17.55|17.38|17.9|18.92|19.84|17.8|16.82|16.88|18.45|19|18.37|18.12|19.67|20.88|21.35|21.06|21.64|20.96|20.37|19.29|18.53|16.86|15.19|15.28|16.5|16.12|16.32|17.05|17.21|17.05|17.78|18.34|19.47|19.27|18.34|17.42|17.12|17.5|17.17|16.01|13.72|13.85|15.67|15.27|17.23|16.51|16.81|16.83|17.96|20.07|19.38|19.83|19.89|19.25|17.02|15.1|13.55|15.61|18.73|16.53|16|17.32|17.31|21.75|23.12|22.02|23.64|23.16|21.91|21.02|20.15|18.91|18.69|18.55|16.25|16.76|18.29|18.62|19.62|18.66|19.19|20.11|20.7|22.65|22.61|22.35|21.52|21.45|22.27|22.05|22.25|18.31|18.66|18.93|20.79|20.19|20.32|20.62|20.25|16.48|15.79|15.49|16.95|19.85|20.12|20.38|20.18|18|18.22|20.81|20.11|21.67|20.13|20.44|22.14|20.19|19.31|20.53|19.6|20|20.78|20.62|19.95|20.75|18.85|22.2|24.82|24.92|24.49|24.74|25.92|26.86|27.1|28.65|28.31|27.62|28.02|28.84|28.56|27.7|26.97|27.01|27.1|28.27|26.9|28.22|28.41|31.4|31.7|32.1|32.24|31.94|30.91|30.29|30.64|31.41|31.4|31.03|31.07|29.85|29.35|27.09|26.78|28.1|28.97|28.7|28.01|27.68|27.54|26.8|25.51|24.75|25.76|24.19|23.82|24.35|24.93|22.97|22.22|23.66|24.93|25.1
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|59.6|57.51|57.88|56.59|55.9|54.25|56.49|57.28|57.31|59.14|57.8|56.29|56.11|56.02|53.89|53.05|53.76|54.73|53.14|50.17|49.79|51.62|52.58|53.91|55.26|54.27|56.95|57.1|56.16|55.53|54.54|52.69|50.82|47.92|48.66|50.91|50.61|52.44|56.31|51.73|52.42|53.44|52.36|55.33|56.59|53.21|54.46|53.99|54.57|57.6|56.5|60.95|63.76|63.21|63.38|63.1|62.02|61.56|61.5|60.65|57.76|57.21|56.69|55.99|56.99|58.63|57.23|54.74|53.87|52.97|52.6|51.64|51.59|51.52|51.1|51.51|49.67|47|48.73|47.05|46.87|47|47.32|45.94|43.62|43.72|44.87|44.05|45.27|46.51|47.2|42.34|43.42|42.95|44.06|44.01|44.54|44.81|44.88|43.34|43.55|43.23|42.83|38.97|38.9|38.49|37.57|37.21|37.56|41.47|42.15|42.93|47.41|48.58|51.99|51.97|49.89|49.95|49.1|47.11|47.01|46.5|44.78|43.63|43.09|41.4|40|45.5|49.21|43.02|43.05|45.56|43.13|58.69|64.65|62.16|64.13|62.99|62.94|63.82|62.85|62.44|54.69|53.28|51|53.22|53.95|55.51|56.83|57.08|58.14|55.4|55.25|56.26|55.61|51.88|50.67|49.27|49.59|47.21|47.82|48.13|48.32|53.3|56.27|57.9|57.67|58.04|55.45|52.33|56.26|58.26|60.53|60.29|58.42|58.72|56.86|58.02|59.9|60.79|65.42|67.1|70.06|73.02|73.41|75.88|74.29|74.64|72.91|74.77|73.83|73.85|70.02|60.74|72.58|75.59|84.75|81.95|81.66|80.27|81.26|77.25|76.3|74.94|76.97|74.64|73.8|71.18|70.17|69.1|67.59|67.97|66.4|65.45|64.01|64.51|64.71|67.59|66.2|65.96|64.94|64.77|66.36|64.79|64.59|63.97|63.75|63.55|63.44|63.49|64.68|63.25|61.28|60.69|60.05|59.58|56.65|55.5|54|53.8|54.5|53.94|55.63|55.3|56.76|55.45|55.84|51.41|50.31|50.62|52.94|52.33
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|33.38|33.23|33.89|34.29|32.75|31.86|32.89|33.3|33.35|33.83|32.7|34.55|34.91|35.24|35.67|35.57|36.4|36.8|36.73|35.32|34.06|33.87|33.69|34.01|34.01|33.66|33.23|33.62|32.71|32.66|32.28|31.01|30.11|28.73|28.07|28.83|30.04|31.56|30.56|28.68|30.1|30.26|29.95|31.15|31.59|29.84|30.32|30.5|31.08|32.33|31.02|33.28|34.35|35.03|33.65|33.64|33.08|32.17|31.6|31.49|30.88|30.28|29.49|25.73|25.65|26.59|27.25|27.55|27.71|27.54|26.93|27.49|25.65|32.13|31.64|33.99|29.01|29.25|30.8|31.88|29.57|29.15|29.53|27.81|28|27.87|28.44|27.8|28.17|27.02|28.08|26.5|24.76|24.68|25.12|24.59|24.01|24.75|23.78|22.22|22.62|24.96|22.94|22.61|22.55|24.41|23.43|22.22|21.43|20.72|19.2|19.86|23.06|25.8|26.71|26.35|23.75|22.63|22.51|22.5|21.75|22.71|24.33|25.51|25.18|26.04|26.05|29.43|31.72|28.61|27.74|28.99|27.18|34.08|36.6|34.34|36.62|36.27|35.39|36.24|36.62|35.27|30.84|31.15|29.88|28.28|28.21|28.63|29.37|29.98|29.6|28.43|30.38|31.06|27.08|26.84|25.4|25.7|26.08|26.2|26.34|25.9|24.58|23.97|23.61|23.51|22.86|23|20.71|27.54|28.89|29.01|28.3|28.8|27.53|28.03|26.94|26.76|26.87|26.9|26.52|26.93|26.75|27.45|28.27|27.4|26.4|26.11|26.38|26.68|27.48|27.71|27.08|25.45|26.89|27.67|29.77|29.94|30.33|30.01|30.05|29.2|28.89|29.07|27.85|27.23|25.23|25.45|26.24|25.86|26.41|26.4|26.21|25.7|24.86|24.65|25.3|26.61|26.09|25.93|25|25.1|25.22|24.25|24.64|25.1|25.08|25.5|25.45|25.02|25.83|25.07|24.77|24.01|23.56|23.59|23.61|23.85|24.01|24.04|23.21|23.05|23.34|23.22|22.52|22.37|22.71|22.41|21.83|21.94|22.68|21.63
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|36.83|37.46|39.93|37.09|37.43|37.27|38.43|34.77|36.59|37.63|36.04|35.01|34.75|35.62|34.15|34.25|36.95|36.58|34.28|44.87|41.51|40.45|39.3|40.33|36.42|35.12|34.86|35.13|34.28|34.69|33.97|33.75|35.01|33.63|31.16|29.26|29.72|30.81|30.26|27.47|27.18|24.57|24.27|25.92|27.9|27.52|29.08|28.3|28.47|31.43|29.03|35.72|34.67|33.6|32|31.25|30.05|30.75|30.12|28.96|29.75|31.93|29.51|29.29|29.33|29.38|32.67|33.43|33.67|32.66|32.46|33.37|34.54|34.54|35.87|36.57|31.43|31.35|32.34|31.43|28.72|28.07|28.03|28.69|26|24.73|24.31|22.68|22.08|21.02|17.89|16.07|13.6|13.04|13.82|13.94|14.67|16.19|15.76|14.52|14.02|13.78|15.26|15.24|12.09|12.02|11.38|9.14|9.49|9|8.16|8.66|10.89|13.21|14.3|13.7|14.14|15.5|15.84|18.06|17.05|16.86|15.61|15.21|13.47|12.68|11.95|14.4|15.81|14.39|15.95|18.38|18.63|23.29|26.91|26.92|30.65|31.04|31.35|30.32|29.91|27.97|27.62|26.91|24.28|24.14|24.86|25.13|26.35|25.97|27.42|27.82|27.94|28.71|28.36|26.59|31.35|32.06|31.8|30.13|26.19|24.05|22.75|25.44|28.1|29|30.5|29.76|29.92|29.01|29.6|31.03|34.19|34.79|34.67|34.15|35.88|36.02|35.02|35.84|33.81|34.73|34.6|34.6|34.16|32.93|33.95|34.86|34.66|34.73|34.8|30.37|30.92|33.8|35.02|34.67|43.72|43.82|43.63|43.2|44.89|46.07|45.73|46.81|46.07|45.73|45.84|43.81|44.37|44.03|43.37|43.86|44|45.64|43.69|42.41|42.44|43.17|40.21|40|37.14|37.28|37.32|36.05|36.01|36.31|36.18|34.93|35.4|34.23|34.3|31.72|30.55|31.51|32.64|33.97|26|||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|29.06|28.8|31.73|31.42|30.74|29.76|29.7|31.24|30.07|34.73|34.86|34.81|34.96|34.77|32.64|32.69|33.17|33.35|30.21|30.13|28.65|32.92|31.89|31.99|30.6|30.01|30.06|30.93|31.35|27.01|25.99|24.31|23.7|22.56|22.11|23.48|24.49|25.94|26.41|26.11|26.35|25.04|22.54|23.44|24.94|20.38|27.53|26.71|28.97|32.32|30.76|34.1|31.96|32.21|29.84|29.48|30.5|30.22|31.41|33.59|31.58|32.53|31.34|30.07|31.08|30|29.75|30.16|30.47|30.14|27.37|27.03|27.23|26.84|27.22|28.99|25.6|25.6|29.74|30.69|29.23|27.17|25.94|26.01|25.38|24.64|25.09|24.99|25.29|23.49|19.66|18.43|16.36|16.59|16.98|17.9|18.65|18.81|19.76|18.31|18.09|17.35|19.15|18.99|16.16|15.65|16.33|14.11|13.32|12.86|9.6|9.38|10.28|10.99|10.61|9.73|10.33|11.14|11.51|12.98|11.85|11.88|12.27|12.92|12.3|13.15|12.25|14.91|16.03|14.43|14.62|16.98|18.32|22.67|26.15|23.61|23.44|22.64|21.17|20.94|21.82|17.51|19|19.96|19.6|19.41|19.9|21.37|23.57|25.36|26.04|25.44|25.98|25.82|24.42|26.02|27.55|26.27|27.15|28.93|28.47|28.1|27.76|28.33|29.78|29.29|29.82|29.52|31|29.21|29.46|30.53|33.5|36.57|34.39|35.19|32.95|30.89|34.19|36.19|38.93|45.05|47.29|49.31|47.35|43.98|40.01|40.46|39.39|40.25|40.68|41.54|38.82|38.01|38.83|40.55|42.7|42.9|44.04|43.57|43.61|43.41|42.3|40.84|39.52|39.31|39.16|38.97|40.06|40.29|38.19|38.06|37.84|39.31|39.23|39.05|39.84|42.2|40.6|40.51|40.4|44.51|45.17|41.89|42.31|42.69|42.58|42.35|43.34|42.01|42.48|42.45|41.33|41.16|42.76|42.92|43.39|39.57|38.79|38.89|39.7|39.97|39.04|38.48|40.28|39.44|40.3|41.28|41.49|42.43|46.29|43.98
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|69.86|71.45|73.41|71.12|70.23|68.13|69.75|71.04|69.51|71.75|70.12|66.26|65.59|65.6|65.74|65.08|66.74|67.12|64|61.51|57.57|55.82|54.76|55|53.1|57.4|58.33|55.16|55.16|57.67|58.18|58.95|58.16|55.11|55.15|56.07|57.95|61.09|60.56|57.66|58.31|54.76|54.05|56.57|60.73|56.72|58.33|55.68|54.75|59.28|55.58|63.25|61.76|62.51|59.43|58.8|57.04|57.14|56.9|56.06|56.01|54.85|51.94|47.37|46.9|48.81|50.01|51.64|51.93|51.27|49.92|49.02|45.61|46.46|47.66|50.41|45.51|46.3|48.21|47.3|43.39|43.08|46.53|46.83|43.92|43.42|45.73|44.22|45.21|46.03|45.76|44.12|39.74|38.4|39.47|36.65|38.78|40.91|39.78|36.47|36.87|36.59|39.46|36.96|34.82|35.13|33.43|29.37|29.86|27.89|25.64|25.65|26.78|27.66|29.52|28.83|33.62|32.63|32.94|34.85|33.38|32.1|30.52|29.82|30.36|27.01|25.38|26.4|30.35|26.94|27.11|29.03|27.65|36.79|41.4|44.01|45.22|44.68|44.8|45.56|44.63|40.53|38.18|45.64|40.61|40.1|39.16|42.12|45.5|45.17|45.31|44.9|45.5|43.95|42.42|36.58|34.16|35.49|35.76|35.73|35.44|33.8|33.9|35.03|36.76|37.26|35.66|35.23|35.02|32.95|33.65|36.58|40.4|44.64|43.93|45.01|44.39|43.79|43.35|45.39|45.29|45.97|46.59|48.32|49.77|48|47.81|50.15|49.55|50.51|49|49.77|46.16|48.26|49.24|50.85|52.74|51.94|46.51|46.12|46.45|47.17|47.07|46.85|46.03|45.13|45.72|43.7|44.29|43.77|42.91|45.5|45.33|44.55|43.65|42.66|43.82|46.81|45.95|46.6|48.15|47.16|47.24|48.13|49.35|52.42|52.32|51.63|51.25|47.95|49.94|48.82|48.35|46.17|45.28|45.86|43.22|42.32|42.5|42.45|42.43|41.98|42.36|42.13|41.53|41.09|39.54|38.61|39.04|39.81|43.86|41.52
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10.79|11.19|12.27|12.48|11.99|12|12.64|12.76|12.21|12.12|12|11.86|11.5|13.4|13.93|14|14.15|14.23|14.03|13.94|13.88|13.76|13.51|13.6|13.6|13.66|13.77|13.58|13.24|13.65|13.59|13.61|14.17|13.85|13.5|13.85|14.1|15.12|15.94|15.69|15.7|15.36|15.01|16.04|16.07|15.92|16.24|15.68|15.33|16.38|12.86|18.21|17.41|17.12|17.03|17|17|17|17.21|17.08|16.21|15.99|15.91|15.8|15.93|15.61|15.78|15.47|15.25|15.01|14.79|15.31|15.76|15.7|15.46|14.57|13.09|13.2|13.77|13.39|13.51|13.39|13.78|13.98|13.91|13.67|14|13.84|13.97|13.15|12.91|12.82|12.38|11.93|12.11|12.07|12.18|13.14|12.55|11.74|11.24|11.02|10.83|10.53|10.34|10.82|11.37|11.25|10.8|10.33|9.2|9.02|9.26|9|8.98|9.18|9.7|9.94|10.01|10.49|10.45|10.2|11.41|10.76|10.5|9.72|8.76|11.8|12.7|13.01|13.43|13.56|12.5|14.99|15|14.8|15.01|15.83|15.86|16.04|15.37|15|15.95|15.79|15.01|13.94|15.1|15.04|15.18|14.97|16.2|16.05|16.24|15.98|15.88|17.55|17.6|18.65|18.89|18.24|18.2|17.65|17.44|17.2|17.25|16.96|15.11|14.97|13.76|13.38|13.35|13.72|14.2|14.57|13.95|14.12|14.95|14.85|14.4|14.75|14.41|14.75|14.65|14.63|14.87|15.02|14.81|14.07|13.9|14.81|14.52|14.1|13.49|14.11|14.44|15|16|16.27|15.85|15.58|16.4|16.91|17.55|17.47|17.6|17.7|17.5|16.85|16.78|16.14|16|16.04|15.6|15.51|15.5|15.71|15.77|15.85|15.99|15.96|15.93|15.84|16.05|15.85|16.05|16.17|16.07|16.59|15.95|15.65|15.76|15.7|15.91|15.95|16.67|16.38|16.25|16.04|16.38|16.28|16.7|16.87|15.35|15.49|15.79|15.5|15.89|15.94|15.89|16|16.81|16.02
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|14.91|15.22|15.81|15.5|15.21|14.52|14.45|13.71|13.74|14.22|14.44|13.2|12.84|13.41|13.53|13.28|13.24|13.61|13.36|14.24|13.16|12.77|12.51|12.75|12.82|12.65|12.3|12.19|11.66|11.17|11.18|10.81|10.58|10.44|9.01|9.01|9.02|9.9|9.9|9.12|9.29|9.37|9.2|9.32|9.68|9.03|9.47|9.82|10.1|10.46|9.96|11.15|10.56|10.5|10.44|10.11|10.15|10.13|10.38|10|9.07|8.92|8.58|8.57|8.8|9.03|9.25|9.28|9.16|8.75|8.19|7.97|7.71|7.98|7.92|7.79|7.72|7.89|8.41|8.33|8.39|8.46|8.34|8.09|7.52|7.38|7.3|7.72|7.82|7.57|7.69|7.84|7.24|7.11|7.49|7.44|7.21|7.43|7.31|6.03|5.69|5.49|5.97|5.88|6.11|5.61|5.42|4.8|4.98|4.89|4.59|4.46|5.04|7.04|7.84|7.75|7.75|7.44|7.3|8.11|7.77|7.56|5.74|5.85|5.87|5.59|5.07|6.26|7.14|6.79|6.43|6.65|5.52|6.39|7.04|7.18|6.94|6.79|6.99|7.27|7.36|7.15|7.1|6.92|6.39|6.29|6.37|6.83|7.3|7.5|8.35|9.51|9.53|10.43|10.37|10.34|10.05|9.46|9.91|10.12|9.81|9.34|9|8.85|8.97|8.98|9.14|8.71|8.76|8.92|9.37|10.19|11.06|11|9.41|9.51|9.84|9.99|9.9|10.19|10.06|10.31|10.35|10.16|10.71|10.23|9.69|9.32|8.67|9.07|8.94|9.09|8.91|8.43|8.23|8.1|8.67|8.76|8.8|8.75|8.61|8.63|8.72|8.14|7.89|7.61|7.53|7.47|7.63|7.59|7.32|7.49|7.45|7.24|7.04|7.42|7.3|7.97|7.44|7.39|7.38|7.23|7.45|7.55|7.67|7.86|7.09|7.94|7.71|7.61|8.06|8.04|7.75|7.37|7.29|7.29|7.15|6.89|7.13|6.65|6.5|6.57|6.19|6.1|6.27|6.22|6.2|5.93|5.63|5.72|5.8|5.62
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|18.09|18.42|18.7|18.62|18.27|17.63|18.1|18.86|18.6|18.86|18.32|16.21|16.13|16.2|16.46|15.32|15.15|15.11|14.81|14.12|14.14|14.19|13.73|14.08|13.72|13.41|13.63|13.95|13.55|13.28|13.48|13.79|13.45|12.61|12.39|12.24|12.14|13.5|13.59|12.48|12.66|12.1|11.87|12.57|12.74|11.77|12.51|12.19|11.9|11.85|11.3|13.13|14.01|14.87|14.1|13.64|13.55|13.39|12.89|12.63|12.52|12.87|12.52|11.92|11.86|11.99|11.51|11.11|11|10.73|10.21|9.18|9.21|9.51|9.83|10.06|9.71|10.01|10.11|12.2|11.77|13.05|13.54|13.38|13.19|12.57|13.45|13.29|13.56|12.95|12.91|11.65|10.83|10.65|11.31|11.14|11.58|11.9|10.62|10.26|10.25|9.97|10|8.77|7.85|9.12|8.42|7.75|8.74|8.14|6.62|6.65|7.91|8.88|10.03|9.63|12.42|12|12.8|14.2|12.71|12.59|12.96|12.67|12.71|13.14|12.23|14.71|16.61|15.76|14.21|15.6|14.9|20.31|21.9|20.93|23.86|24.04|26.17|26.26|25.77|24.75|26.34|26.15|24.61|24.35|24.77|24.8|25.68|26|25.96|25.52|24.94|24.19|24.54|23.87|23.5|23.17|23.01|22.09|21.42|20.41|21.02|22.33|22.05|21.98|21.79|20.73|20.89|19.25|20.5|19.64|23.08|24.81|23.39|23.7|22.56|22.74|22.84|24.77|25|25.39|24.99|25.5|26.01|23|22.74|22.44|22.68|23.18|23.14|22.96|21.02|22.23|23.6|24.19|25.41|25.24|25.03|24.15|24.44|24.83|24.9|24.94|24.49|24.13|24.22|23.72|22.56|22.45|22.36|22.52|22.64|22.68|22.36|21.61|21.16|22.27|22.08|22.16|21.49|21.06|20.85|20.67|20.17|20.06|19.59|19.37|20.2|20.2|20.93|20.64|19.49|19.05|18.13|18.69|18.28|18.39|18.29|17.05|16.41|16.16|15.95|15.84|15.6|15.43|15.09|15.07|15.37|15.98|16.8|16.22
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|65.82|65.76|67.14|64.78|64.06|63.33|64.6|63.98|63.91|61.3|61.67|61.71|61.83|61.91|62.6|62.37|63.47|63.35|62.57|62.3|60.2|59.62|59.27|60.2|58.3|57.68|56.41|55.22|55.14|55.86|54.71|52.79|51.29|49.6|49.22|50.1|50.57|52.23|52.16|52.65|52.73|51.73|52.29|55.15|56.49|54.42|55.85|53.59|52.76|52.54|48.74|54.33|54.23|54.58|54.37|53.77|53.82|55.48|54.93|53.63|52.72|49.86|47.23|46.34|45.9|46.48|47.55|45.92|47.81|47.19|45.95|45.47|43.88|44.27|44.78|44.53|44.02|44.1|46.41|45.56|43.54|43.07|43.56|43.38|41.6|41.46|43.44|42.21|42.66|42.24|40.71|39.56|36.11|36.34|37.78|38.14|38.91|38.66|38.34|37|37.13|37.24|40.31|40.33|38.86|40.5|39.59|37.12|37.01|36|33.7|33.74|39.53|43.21|38.85|39.39|38.47|37.68|36.67|38.29|36.91|37.71|39.1|39.51|37.73|36.84|33.89|38.95|41.96|36.5|33.57|30.49|29|39.21|40.65|42.68|42.5|42.47|43.41|43.94|44.72|42.35|37.02|37.53|36.55|36.03|36.03|34.82|35.74|34.37|35.24|35.35|32.8|33.06|32.75|31.8|29.94|39.25|41.5|41.33|41.05|41.55|42.39|42.78|46.75|47.7|50.92|49.43|49.78|49.85|51.5|52.03|52.31|53.78|51.46|54.05|53.22|52.47|53|54.6|54.82|53.06|58.27|59.5|60.11|61.2|61.52|60.03|58.72|59.52|59.51|56.86|53.8|50.66|57.26|62.88|65.97|67.14|66.57|63.21|64.73|64.53|64.17|64.97|65.53|64.16|60.84|49.37|52.18|52|49|48.75|48.32|47.23|45.59|45.38|45.34|39.49|37.11|35.92|35.5|35.52|36.3|35.36|36.56|36.88|36.03|36.39|36.56|36.53|36.73|36.07|34.94|34.69|34.12|34.5|32.49|29.75|31.53|37.19|38.3|38.17|38.57|38.3|37.89|37.25|36.3|33.46|36.25|38.85|53.51|51.02
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.68|4.66|5.34|5.14|5.01|4.78|5.09|5|4.72|4.88|4.79|4.6|4.32|4.3|4.05|3.91|3.89|3.79|3.83|3.92|3.62|3.45|3.45|3.55|3.57|3.42|3.4|3.33|3.2|3.16|3.11|3.17|3.05|3.02|3.05|3.21|3.25|3.43|3.46|3.3|3.37|3.08|3.04|3.07|3.2|2.85|3.07|2.91|3.1|3.34|3.17|3.68|3.72|3.65|3.61|3.6|3.73|3.85|3.84|3.49|3.25|3.1|3|3.12|3.09|3.4|3.34|3.46|3.45|3.24|2.93|2.69|2.51|2.58|2.58|2.51|2.2|2.18|2.56|2.57|2.23|2.2|2.22|2.16|2.09|1.98|2.09|2.04|2.14|1.91|1.81|1.6|1.5|1.37|1.64|1.51|1.8|2.04|1.9|1.7|1.61|1.49|1.4|1.2|0.95|0.88|0.81|0.85|0.84|0.76|0.6|0.77|0.6|0.57|0.68|0.78|0.8|0.78|0.75|1.01|0.98|1.01|1.06|1.1|1.05|1.06|0.73|1.25|1.56|1.18|1.35|1.47|1.12|1.77|2.32|2.6|2.74|2.66|2.6|2.62|2.48|2.07|2.13|1.99|1.9|1.92|1.79|2.02|2.28|2.44|2.6|2.52|2.5|2.64|2.5|2.65|2.86|2.84|2.66|2.87|2.95|2.85|2.89|2.85|2.95|2.81|2.65|2.72|2.82|2.75|3.03|3.09|3.3|3.68|3.71|3.96|3.78|3.86|3.81|4.13|4.26|4.4|4.25|4.3|4.26|4.46|4.25|4.28|4.2|4.38|4.55|4.61|4.26|4.07|4.22|4.51|5.5|4.83|4.83|4.83|4.75|4.52|4.7|4.84|4.83|4.76|4.8|4.8|5.06|4.86|4.79|4.76|4.65|4.5|4.42|4.4|4.5|5.03|5.05|4.9|4.46|4.31|4.26|4.11|4.2|4.09|4.06|4.28|4.19|4.05|4.05|3.97|3.71|3.77|3.5|3.8|3.7|3.45|3.63|3.55|3.79|3.77|3.6|3.4|3.42|3.2|3.52|3.5|3.44|3.36|3.62|3.4
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.02|37.67|38.18|37.97|37.45|36.05|38.61|37.88|37.16|37.61|36.12|33.16|33.03|32.69|32.69|33.39|33.34|33.05|33.11|31.75|30.7|30.66|30.47|31.09|31.62|30.91|29.3|28.48|28.44|28.17|27.82|28.07|28.38|27.53|27.54|27.68|27.75|27.98|27.2|25.44|25.17|24.39|24.41|24.6|24.83|23.54|22.93|22.45|22.9|23.96|23.57|25.86|26.79|26.73|26.8|26.62|26.82|27.05|27.01|26.65|25.84|25.69|25.34|23.34|23.79|24.83|25.69|25.29|25.5|24.96|25|25.21|24.98|24.8|25.5|26.06|25.57|25.95|26.04|26.02|26.54|25.93|25.62|25.54|24.6|24.11|25.04|25.19|24.12|24.36|24.73|24.23|22.51|23.01|23.6|22|22.18|23.01|23.5|22.98|22.79|22.35|22.5|21.55|22.88|21.59|21.85|21.04|20.59|21.11|19.74|19.72|19.89|20.31|20.66|18.36|18|17.35|17.48|18.39|17.85|17.82|18.08|17.14|14.71|13.37|13.57|15.4|18.16|16.33|17.6|17.72|16.28|20.29|22.43|20.34|23.05|23.92|26.56|26.14|25.75|26.03|27.51|27.21|25.69|25.57|25.42|25.88|27.09|26.78|27.91|27.5|27.54|27.01|26.34|26.13|26.42|24.21|24.24|24.69|23.69|23.02|23.93|24.03|24.45|23.6|23.02|22.69|22|20.46|22.19|22.11|23.19|25.83|24.93|25.71|25.4|24.05|23.64|23.37|23.28|23.72|23.65|22.06|22.64|22.4|22.1|22.6|22.6|23.32|23.4|23|21.67|21.31|23.39|24.61|25.19|25.41|25.1|24.4|24.72|24|24.25|24.72|23.89|23.9|24.37|23.88|23.85|24.1|25|23.76|24.14|23.8|23.15|22.4|22.2|22.94|22.48|22.14|21.64|21.5|21.5|20.95|20.83|20.51|20.38|20.65|20.76|19.8|19.96|19.97|19.27|19.19|19|18.35|19.12|18.23|18.25|18.07|17.92|18.2|18.03|17.79|16.83|16.45|16.35|16.09|14.78|14.71|15.45|14.83
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|27.22|28.4|26.82|26.8|26.64|27.04|27.18|27.11|27.14|26.66|26.07|25.05|24.34|23.94|23.95|24.37|24.45|24.03|23.77|23.35|21.79|22.38|21.58|21.89|20.28|20.66|20.52|20.84|21|20.38|20.42|19.96|19.27|19.09|19.07|19.99|19.52|18.7|18.76|18.39|18.79|19.33|19.29|19.5|20.24|18.93|20|20.22|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|15.03|14.48|14.6|13.72|12.95|13|13.67|13.85|13.77|13.58|13.6|11.98|11.86|12.12|12.85|12.86|13.28|13.63|13.22|12.96|11.95|11.11|9.73|9.91|9.29|8.77|8.53|8.27|7.97|7.82|7.59|7.55|7.5|7.2|7.34|7.42|7.51|8.04|8.11|7.15|7.38|7.32|7.58|8.33|8.81|7.76|7.84|6.98|6.79|7.35|6.97|7.81|7.26|7.4|7.68|7.54|7.23|7.12|7.08|6.67|5.53|5.48|5.19|5.19|5.43|5.56|5.92|5.68|5.35|5.06|4.99|5.32|5.07|4.93|5.21|5.22|4.89|4.93|4.81|4.67|4.32|4.2|4.38|3.85|3.56|3.49|3.78|3.72|3.75|3.55|3.69|3.64|3.5|3.5|3.79|3.71|3.69|3.5|3.22|2.73|2.72|2.71|3.14|3.08|3.26|3.26|3.04|2.79|2.5|2.42|2.16|2.07|2.24|2.84|2.9|2.82|2.84|2.87|3.06|3.95|4.15|4.05|3.37|3.4|2.86|2.99|2.57|3.08|3.91|3.7|3.65|4.56|4.14|4.92|5.78|5.51|6.01|6.01|5.92|6.33|6.6|5.67|5.83|6.18|5.89|6.06|7.07|7.39|7.15|6.74|7.13|7.27|7.12|7.52|7.42|7.59|6.31|5.84|6.03|5.73|5.74|5.36|4.99|5.33|6.07|6.48|6.13|5.9|6.28|6.17|6.63|7.16|7.69|8.78|8.38|8.19|8.07|7.27|6.61|6.35|6.82|7.24|5.88|5.88|6.04|5.95|5.86|5.19|4.96|5.05|5|4.97|4.64|5.06|5.56|5.09|5.53|5.45|5.5|5.15|5.15|5.08|4.85|4.62|4.52|4.38|4.36|4.08|3.92|3.97|3.79|3.87|3.87|3.89|3.78|3.67|3.37|3.51|3.41|3.3|3.16|3.12|3.2|3.11|3.16|3.25|3.14|3.11|3.11|2.94|3|2.94|2.85|2.83|2.68|2.67|2.55|2.59|2.6|2.51|2.35|2.31|2.25|2.28|2.3|2.32|2.27|2.02|1.85|1.92|2.03|1.95
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|22.96|23.34|23.7|25.29|24.8|23.78|25.05|24.87|24.5|24.81|23.16|23.47|23.18|23.22|20.34|20.41|20.45|19.73|20.29|19.6|19.12|18.44|18.05|17.93|18.37|21.02|20.71|21.04|19.68|19.07|19.29|19.38|19.47|19.2|18.33|19.44|19.57|20.35|19.77|19.19|19.5|18.6|18.37|20|18.85|17.07|18.1|18.32|18.34|20.79|19.5|21.87|22.15|22.05|22.6|22.96|22.22|20.27|19.79|18.92|18.06|18|16.23|16.47|20.1|19.93|20.48|19.85|19.85|19.47|19.31|19.24|18.14|17.87|17.25|17.75|15.82|15.79|16.72|17.45|17.14|16.79|17.15|16.19|15.31|15.03|14.05|12.91|13.53|13|12.72|14.08|12.65|12.08|13.31|13.4|14.03|15.48|13.94|13.07|13.22|12.53|12.54|11.92|11.17|10.68|11.06|9.6|9.62|8.4|8.12|8.03|9.69|10.98|11.95|12.13|12.62|11.26|11.21|10.61|8.44|8.31|8.08|8.55|8.05|7.57|7.14|10.36|13.48|13.41|12.79|11.61|10.38|14.28|15.59|10|19.26|21.14|21.5|22.14|22.39|21.51|20.13|19.8|19.15|19.52|18.7|19.55|23.8|23.32|25.86|28.31|27.44|29|28.44|27.38|25.6|24.66|22.84|21.65|21.78|21.07|21.72|24.67|26.9|27.13|24.23|23.08|26|24|25.57|26|31.17|33.99|32.17|33.18|33.58|32.71|32.05|33.9|34.18|32.83|32.35|32.51|34.65|35.13|35.23|33.9|33.8|35.32|34.07|34.02|30.4|33.31|35.3|37.3|38.68|38.3|35.9|34.76|35.83|34.5|34|33.6|33|32.91|31.96|31.43|31.24|31.23|31.16|31.17|31.22|30.26|28.2|27.6|27.45|29.5|29.82|30.26|28.55|28.3|30.04|29.24|29.69|31.02|30.58|29.5|29.35|27.9|27.48|||||||||||||||||||||
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|8.65|8.77|9.02|9.07|8.84|8.98|9.2|9.76|10.08|11.4|10.78|10.64|10.79|11.09|11.4|10.49|9.75|9.46|9.15|9.47|8.8|8.75|8.35|9.4|8.22|8.04|7.55|7.68|7.15|6.76|6.7|6.92|7.15|6.89|6.86|7.5|7.57|7.98|8.18|7.45|7.69|7.6|7.96|9.48|10.77|10.2|11.86|11.73|11.59|12|10.96|11.97|10.71|10.9|9.98|9.76|8.58|8.41|8.07|7.59|7.4|7.5|7.42|7.45|7.72|8.34|8.11|8.33|8.3|8.41|8.29|8.07|8.03|8.03|8.35|7.9|6.93|7.28|10.69|10.76|9.96|9.61|10.61|9.79|9.18|9.44|10.15|9.71|9.4|9.04|8.37|8.46|7.7|7.44|8.23|7.77|7.94|8.95|9.5|9.1|9.33|8.92|9.26|7.27|5.2|5.74|4.88|3.56|3.74|3.45|3.05|2.96|3.34|3.05|4.62|3.86|4.64|4.16|4.11|4.93|4.26|4.27|3.98|3.88|3.67|3.3|2.81|3.87|5.05|3.8|3.7|4.44|5.16|7.77|9.19|9.96|11.05|11.3|11.21|10.57|13.12|11.7|9.13|8.85|7.9|8.08|10.61|12.08|14.44|14.75|15.25|14.97|15.5|17.55|17.94|17.75|17.31|17.1|18.34|19.44|19.55|18.27|18.39|18.5|20.99|23|24.66|25.24|24.54|23.75|24.21|28.15|29.93|33.89|34.5|35.42|36.92|36.21|36.28|37.59|38.1|38.94|39.51|40.25|42.37|42.75|42.08|41.52|39.6|40.11|39.55|37.67|35.9|38.1|40.98|44.7|49.75|49.24|48.8|48.24|49.5|49.15|49.39|48.47|46.35|44.62|44.87|45.11|46.02|48|47.77|47.49|47|44.41|43.88|44.29|44.54|47.33|45.55|47.25|46.44|46.03|45.85|45.91|45.16|44.42|44.49|45.75|44|41.67|41.32|40.1|38.75|38.3|38.05|40.11|41.12|39.72|36.43|35.8|33.8|34.41|34.55|34.76|35.58|34.47|33.1|33.42|35.31|35.8|38.22|37.63
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|316.09|316.67|321.3|307.23|305.01|297.62|306.95|316.67|314.13|304.15|297.32|288.25|288.2|285.88|286.49|288.1|288.19|287.71|284.9|282.98|282.31|281.6|279.32|275.6|281.89|281.11|278.56|277.41|275.46|275.93|278.29|281.81|278.9|268.87|273.57|273.68|271.14|284.79|282.76|278.65|279.79|278.15|272.72|277.04|279.51|267.34|267.6|261.5|258.68|271.93|262.05|273.06|278.54|279.86|273.77|273.22|270.05|264.85|258.47|252.57|250.26|243.12|238.62|236.89|241.49|243.23|247.65|249.68|249.71|249.94|246.93|242.42|239.36|237.68|246.26|243.49|231.6|228.45|229.45|231.69|234.91|233.34|231.75|234.32|239.67|245.93|247.62|234.03|242.5|247.03|244.17|238.16|240.46|238.15|239.53|232.2|229.82|230.75|233.52|233.74|233.52|242.31|226.87|205.07|209.16|225.03|232.14|238.69|238.46|235.62|227.27|217.18|218.42|229.4|243.48|243.99|238.55|237.1|249.11|252.49|232.34|233.02|252.07|228.94|207.01|177.76|164.38|209.45|213.7|201.09|204.92|191.32|212.9|294.68|310.81|296.49|300.29|288.1|281.48|276.18|274.73|273.83|271.11|267.6|258.41|279.12|290.15|301.03|317.35|316.53|326.71|319.56|326.87|314.09|308.31|311.14|305.58|299.95|303.54|302.16|300.86|302.88|296.08|301.39|304.49|307.08|312.9|309.45|304.02|293.39|310.16|342.24|340.1|352.91|352.56|364.48|356.02|346.73|327.13|328.86|324.46|341.35|344.17|351.23|356.67|348.91|347.57|357.35|358.49|355.57|355.71|362.68|356.46|360.06|358.69|356.46|360.91|360.02|361.79|352.77|337.98|316.07|316.47|309.19|307.57|309.05|312.91|313.35|313.79|328.2|328.02|324.51|319.22|337.27|332.91|333.78|334.67|339.89|332.17|318.97|310.25|303.41|312.91|309.83|311.13|311.16|306.99|302.41|298.05|291.73|287.6|282.78|274.51|264.59|256.22|253.62|251.86|250.13|248.58|247.94|245.76|244.48|244.01|239.73|239.24|237.92|237.48|238.53|238.84|237.05|238.8|237.05
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|22.83|23.52|25.02|24.85|22.39|22.57|22.5|21.72|21.6|21.98|20.82|19.67|19.54|19.39|19.58|18.62|18.55|18.46|17.64|17.25|15.77|15.87|15.67|16.39|15.24|15.37|15.45|15.65|14.81|14.32|13.8|14.01|13.79|12.54|12.71|14.05|14.62|16.46|14.33|12.02|12.39|12.04|11.72|13.76|16.48|14.36|16.11|17.06|17.71|19.37|17.42|17.45|15.73|16.24|15.63|14.94|15.02|15.45|13.01|11.51|11.32|11.66|10.31|10|10.67|11.84|12.42|12.84|12.01|10.86|10.5|10.86|9.78|9.85|10.85|11.06|9.6|9.31|11.23|11.98|10.4|10.07|9.41|9.2|8.88|8.32|8.9|7.83|8.45|6.75|4.5|4.26|3.63|3.49|3.96|3.77|3.9|4.07|4.56|4.49|5.15|4.76|6.11|4.63|3.86|3.75|3.36|3.27|3.25|2.65|2.07|2.06|2.98|3.04|3.28|2.61|2.72|2.73|2.9|4.53|3.51|3.37|3.14|3|2.01|2.11|1.82|2.25|3.1|2.76|3.01|5.73|7.4|10.77|13.01|12.39|12.8|12.85|12.97|12.63|13.75|12.7|12.19|11.01|9.29|9.59|9.85|11.01|11.25|12.75|13.24|13.39|14.61|16.11|15.9|16.07|15.05|15.05|15.84|15.81|16.03|15.12|15.12|15.2|16.19|16.06|16.87|17.2|16.68|14.46|14.61|14.82|15.67|17.37|17.67|17.97|19.47|19|18.43|20.16|20.8|20.55|19.39|20|22.25|22.88|22.1|21.35|21.75|23.05|24.45|24.68|23.55|24.13|27.26|27.38|29.8|32|32.27|32.38|33.54|33.3|33.07|33.81|33.99|32.6|32.71|32.33|30.08|30.08|30.16|31.77|31.34|31.56|31.21|31.62|31.9|33.22|32.53|33.18|33.25|30.49|30.12|29.67|31.23|31.52|31.48|32.03|31.56|31.25|32.32|30.87|30.57|30.62|32.21|32.13|31.77|30.54|30.64|30.22|29.14|28.48|28.21|27.98|29.24|28.37|29.15|27.9|27.08|27.42|32.02|31.66
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|14.53|14.12|14.53|13.63|14.1|13.28|13.91|14.39|14.17|14.83|13.89|13.4|13.74|14.55|14.2|14.07|14|12.5|12.94|12.76|12.62|13.47|12.49|12.42|10.52|9.45|9.62|9.91|9.49|9.3|8.75|8.23|7.99|7.58|7.51|7.5|7.65|8.11|7.7|6.36|6.36|5.87|6.07|6.77|7.64|7.09|7.43|7.19|6.87|8.01|7.1|7.83|7.71|7.6|6.75|6.4|6.52|6.27|6.35|6.31|6.04|5.75|5.18|5.4|7.65|7.85|8.42|8.03|7.74|7.46|7.17|7.17|7.04|7.39|7.77|8.4|7.84|8.06|11.63|11.04|10.8|13.02|14.71|14.4|12.86|12|13.66|11.71|12.7|12.21|10.23|9.9|8.43|8.61|8.72|6.8|7.5|7.85|5.78|5.31|4.86|4.22|3.39|2.68|2.4|1.9|1.85|2.15|2.5|2.53|2|1.98|2.62|2.66|3.05|2.57|2.97|2.91|2.95|3.02|3.06|3.3|2.84|2.53|2.1|1.89|2.07|2.86|3.54|1.53|2.08|2.07|1.76|2.87|4.49|4.25|4.82|4.63|4.65|5.28|5|4.05|3.52|3.85|3.75|4.14|3.51|5.33|5.68|6.05|6.41|6.82|7.32|7.52|7.59|7.78|7.59|8.34|9.05|9.7|10.08|9.3|8.98|8.91|9.77|9.53|13.23|13.07|13.06|11.32|11.78|12.01|11.89|13.25|14|14.39|14.69|15.51|15.67|15.82|15.54|15.41|15.61|16.51|18.87|17|16.74|16.74|16.54|17.32|17.17|17.72|18.36|17.72|18.51|19.82|23.69|23.89|24.52|25.3|25.7|25.22|26|25.85|25.99|26.24|26.92|26.3|27.41|26.53|26.01|27.19|26.81|26.06|26.33|27.99|28.37|28.84|28.43|29.7|27.12|26.61|26.3|26|26.48|27.42|26.3|25.8|25.6|25.19|26.25|26.79|25.42|25.05|24.72|23.96|21.75|24.06|24.14|23.91|23.33|24.02|24.79|24.53|24.71|24.55|25|27.4|27.3|27.66|29.05|29.21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|48.19|48.64|51.24|52.02|50.49|47.28|48.6|51.22|49.97|51.78|50.28|48.81|48.55|48.82|49.84|49.48|48.93|45.75|44.94|44.48|42.69|43.89|42.45|42.89|40.68|39.82|39.97|39.6|35.59|36.72|38.13|37.24|35.22|31.55|31.53|32.55|32.8|33.82|31.84|28.7|27.98|25.9|25.57|27.02|27.04|24.83|25.95|26.29|27.09|28.87|30.67|34.12|36.25|36.69|35.52|34.92|33.08|33.26|32.99|33.41|31.82|33.07|29.13|28.84|30.11|30.82|33.18|31.67|31.08|30.23|28.93|28.95|28.96|28.32|27.85|28.07|27.06|26.98|25.97|25.65|25.66|25.11|26.07|27.21|29|27.51|30.31|28.37|29.4|30.93|29.66|27.6|23.98|24.31|27.31|25.15|25.24|27.13|27.94|25.01|24.46|23.47|23.92|22.44|21.1|22|20.42|18.42|18.06|16.5|14.31|14.25|15.59|15.77|19.73|19.82|18.04|18.68|19.07|23.68|22.13|21.38|20.73|19.93|17.29|19.9|19.73|23.67|26.4|21.71|21.42|27.07|27.58|33.69|43.44|44.89|45.36|50.16|57.98|57.41|52.15|52.53|50.51|49.38|45.79|44.73|46.82|48.56|52.05|50.1|53.58|56.89|54.6|55.65|53.28|53.55|63.37|60.7|60.57|57.09|52.97|51.14|56.9|60.17|61.98|60.23|54.86|52.22|54.22|48.53|54.21|57.8|64.47|66.46|59.34|64.09|63.09|58.38|54.76|54.69|57.29|50.6|46.96|49.2|49.73|48.05|45.21|43.66|41.09|42.29|38.98|37.68|35.72|37.47|35.81|37.52|41.71|43.21|42.6|41.14|42.76|40.93|40.13|39.12|39.22|40.47|40.73|39.95|38.39|36.3|34.8|34.59|34.59|34.78|34.4|34.21|34.2|36.69|34.11|33.49|32.38|30.71|30.82|27.94|28.31|29.82|29.9|29.91|30.64|30.07|29.14|29.6|27.28|25.85|25.71|25.44|23.56|21.9|23.04|23.23|23.51|23.83|22.34|22.4|21.97|22.39|20.97|22.51|22.4|23.51|24.56|21.91
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.64|6.57|6.64|6.23|6.19|5.95|6.46|6.51|6.67|6.95|7.44|6.85|6.97|6.97|6.67|6.42|6.55|6.4|7.06|7.07|7.31|7.05|6.63|6.7|6.35|6.33|7.68|7.97|7.33|7.3|7.07|7.28|7.45|8.28|8.44|8.96|9.08|10.82|11.13|10.54|10.61|12|11.75|13.19|13.63|11.34|11.65|11.17|11.06|11.65|10.87|12.62|12.43|12.57|12.34|11.95|10.69|10.98|10.08|10.1|9.71|9.44|8.98|8.92|9.22|9.66|9.1|9.57|9.45|9.35|8.9|8|7.21|7.28|7.44|7.64|7.07|7.16|7.19|6.57|5.6|5.46|5.56|5.89|5.83|5.7|5.09|4.6|4.77|4.56|4.42|3.8|3.12|2.98|3.05|2.93|3.04|3.03|3.2|2.96|2.97|2.92|3.52|2.91|2.61|2.54|2.36|2.11|2.05|1.81|1.73|1.8|2.12|2.26|2.29|2.37|3.25|3.12|3.12|3.51|3.85|3.74|3.56|3.41|3.43|3.35|3.08|3.56|3.84|3.74|3.42|3.98|3.69|4.8|5.35|5.36|5.97|6.19|6.1|6.09|6.37|6.03|5.63|5.93|6.19|6.24|6.28|6.58|6.63|6.47|7.37|7.42|7.33|7.41|7.46|7.42|5.89|5.71|5.83|6.31|6.45|6.35|6.27|6.53|7.05|7.15|6.33|6.25|6.09|5.35|5.36|5.48|5.71|6.34|6.27|6.62|7.27|7|6.57|6.69|6.82|7.51|6.87|6.64|6.85|7.27|6.73|6.83|6.01|6.15|6.39|6.43|5.79|6.44|6.53|6.85|8.85|8.58|9.67|9.47|9.86|9.83|10.17|10.4|10.63|9.91|10.17|10.25|10.72|11.59|11.48|11|11.1|11.28|10.65|10.86|10.92|11.73|11.19|11.47|11.39|11.2|11.27|11|10.8|10.65|10|10.26|9.79|9.25|9.52|9.53|9.49|9.5|8.75|8.67|8.57|7.84|7.78|7.7|7.7|7.5|7.45|7.27|7.28|7.38|6.63|6.57|7.67|7.9|8.01|7.55
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.66|23.68|23.04|21.11|20.38|18.95|19.07|18.49|17.97|18.65|18.54|18.66|19.25|19.6|19.79|19.94|20.49|20.74|20.16|19.01|18.03|17.9|18.06|18.81|19.41|18.7|20.49|20.59|19.63|19.48|19.46|19.08|18.63|17.56|17.25|17.95|18.61|19.8|19.77|18|18.32|17.28|17.48|19.28|19.8|17.3|17.95|17.31|17.57|19.35|14.35|20.11|20.65|20.54|19.69|19.14|18.47|18.51|18.46|17.44|17.06|16.29|15.3|15.34|16.5|16.54|17.3|17.06|17.49|17.24|17.31|16.56|16.6|16.68|16.4|15.96|15|15.04|16.04|16.35|16.3|16.19|16.94|16.35|16.44|15.83|14.8|14.35|13.97|13.93|12.45|12.76|11|10.97|11.5|10.64|11.78|12.7|13.22|12.57|12.38|12|12.53|11.92|13.35|15.41|14.54|13.15|13.5|11.05|9.01|8.97|10.12|11.71|13.55|13.78|13.65|15.19|15.58|17.56|16.13|15.65|16.61|16.45|14.15|14.19|12.52|15|16.48|14.98|14.65|14.22|12.56|16.81|20.63|18.84|20.07|22.8|26.32|26.52|27.28|27.72|27.65|26.18|24.68|24.53|24.66|25.25|24.31|22.3|21.84|20.75|20.69|20.56|20.25|19.8|21.34|20.29|20.44|19.13|18.06|17.25|17.33|18.21|19.05|18.33|20.05|19.84|17.07|15.7|16.2|16.95|17.94|19.23|18.73|19.37|20.06|18.51|18.74|19|19.62|21.59|22.05|22.24|21.96|21.76|21.44|19.63|20|20.79|20.36|19.47|18.22|17.45|20.39|19.45|21.12|21.38|20.94|19.6|19.75|19.27|19.35|19.98|19|17.8|17.97|16.96|16.81|16.75|16.45|16.69|16.53|16.24|15.97|16.39|16.76|16.31|16.15|16.14|16.1|16.47|16.75|16.17|16.42|16.36|16.31|16.73|16.7|16.41|16.66|16.71|16.61|16.8|16.62|16.99|16.09|15.2|15.02|15.1|15.16|15.32|14.22|14.45|14.66|14.91|15.43|16.11|16|16.5|17.4|16.82
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|14.78|14.91|15.24|14.52|13.92|13.25|13.72|13.55|13.73|14.41|14.18|13.31|12.31|11.92|12.33|11.94|13.17|13.05|12.72|12.34|11.48|11.34|11.5|10.2|9.89|9.76|9.71|9.38|8.27|8.3|8.18|8|7.7|7.45|7.38|7.21|7.43|7.87|7.87|7.26|7.38|7|7.17|7.4|7.76|7.27|7.54|7.39|7.81|8.61|8.4|9.2|9.19|8.91|8.91|8.89|8.41|8.26|7.97|7.56|8.05|7.66|7.35|7.39|7.63|7.84|8.42|8.47|8.18|7.28|7.1|7.1|7.02|7.26|7.42|6.74|6.77|6.81|6.86|6.94|6.95|6.87|7.32|7.67|6.99|6.84|6.95|6.5|6.43|6.8|6.79|6.58|6.08|6.18|6.48|6.47|6.79|7.55|7.16|7.07|6.63|6.23|6.15|5.69|5.7|4.3|4.03|3.5|3.79|3.26|2.89|2.82|4|4.16|4.94|4.28|4.53|4.61|4.71|5.74|5.28|4.87|4.33|3.46|3.58|3.58|3.27|4.13|6.12|5.44|6|6.67|6.16|9.53|11.2|9.66|11.29|12.02|13.03|13.25|11.33|14.25|15.5|15.46|15.85|15.2|13.66|15.55|15.96|15.71|16|14.8|14.33|13.9|14.61|14.89|14.3|13.46|12.64|12|11.97|11.54|12.35|12.53|13.4|13|11.87|11.94|10.65|9.4|10.1|10.98|11.06|11.23|10.5|10.7|10.2|9.75|9.46|9.57|8.94|9.15|9.75|9.72|9.66|9.65|9.65|8.95|7.82|7.8|7.75|7.36|6.92|7.33|7.5|7.67|9.5|9.71|9.23|8.58|8.59|8.66|8.7|8.88|8.55|8.17|7.66|7.48|7.42|7.41|6.47|6.06|6.28|5.76|5.34|4.45|4.95|5.42|5.37|5.65|5.56|5.25|5.22|5.2|5.4|5.33|4.94|4.85|4.56|4.28|4.17|4|3.97|3.99|4.09|4.2|4.03|3.94|4.02|3.9|3.93|3.91|3.87|3.87|3.98|3.79|4.31|4.15|4.05|4.03|4.25|4.05
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|8.23|8.28|8.47|7.77|7.63|7.66|8.07|7.9|7.69|8.04|8.21|7.97|7.96|7.74|7.72|7.55|7.69|7.6|7.4|7.92|7.75|7.74|7.71|7.43|7.35|7.42|6.87|6.89|6.8|6.54|6.36|6.5|6.56|6.3|6.11|6.25|5.99|6.24|5.95|5.1|5.14|5.05|5.07|5.54|5.97|5.31|5.68|5.48|5.57|6.1|5.94|6.93|6.43|6.35|6.22|6.15|5.73|5.53|5.39|5.24|5.09|5.07|5.13|5.18|6.08|6.56|6.33|6.17|6.13|6.15|6.02|5.97|6.04|6.04|6.19|6.3|5.53|5.65|5.9|5.76|5.87|5.75|6.08|6.12|5.91|6.29|6.9|6.8|7.08|7.15|6.6|6.94|6.25|5.92|6.36|6.22|6.26|6.39|7.15|6.38|6.35|6.69|7.07|6.84|5.89|5.98|5.75|5.16|5.09|4.77|3.86|3.72|4.11|4.11|4.43|3.77|4.09|3.96|4.18|4.61|4.49|4.57|4.47|4.32|4.23|3.45|3.09|3.27|3.88|2.73|2.67|3.1|3.17|4.43|6.05|6.22|6.69|6.98|7.01|6.8|6.84|6.23|6.16|5.99|4.91|5.27|6.07|7.19|8.31|9.49|10.22|9.81|9.64|9.18|8.99|9.15|8.67|8.97|9.4|9.67|9.37|8.78|8.76|9.02|10.31|10.29|10.72|11.06|11.43|11.77|11.26|11.68|13.22|13.34|13.31|13.33|13.12|12.87|12.81|13.31|13.79|13.88|13.78|13.73|13.55|13.22|13.02|13.29|13.23|13.24|13.17|12.7|12.32|12.34|12.82|12.3|13.24|13.51|13.57|13.5|13.92|11.2|11.63|11.52|11.28|11.16|10.9|10.85|10.65|10.92|10.15|9.51|9.46|9.66|9.53|10.09|10|10.15|9.71|9.89|9.86|9.51|9.38|9.03|9.07|9.22|8.87|8.48|8.52|8.27|8.61|8.37|8.32|8.15|8.28|8.53|8.32|8.27|8.09|7.78|6.95|7.07|7.32|7.47|7.6|7.31|7.24|6.66|7.87|7.9|8.59|7.83
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.78|5.81|5.9|6.29|5.97|5.82|5.77|6.26|6.34|6.43|6.59|5.85|5.8|6.01|5.48|5.5|5.87|5.82|5.71|5.44|5.46|5.39|5.33|5.28|5.13|4.81|4.91|4.67|4.77|4.52|4.84|5.11|5.24|5.12|5.14|5.12|4.94|5.3|4.94|5.33|5.61|5.17|5.12|5.57|6.26|5.39|6.27|6.15|6.56|7.53|7.09|9.71|10|9.32|8.92|8.87|8.84|8.37|8.09|7.55|7.45|7.41|7.45|7.26|7.05|7.11|6.44|7.06|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|21.07|20.68|20.19|20.16|19.24|18.88|18.63|18.65|17.11|16.57|16.63|16.18|15.63|15.77|16.97|16.93|17.02|17|17|16.88|17.05|16.95|16.43|16.24|15.06|15.65|15.57|16.12|14.88|14.55|14.31|14.5|14.06|13.55|13.21|13.48|13.47|12.28|12.3|12|11.95|11.32|11.24|11.72|11.57|10.68|11.09|10.59|10.58|11.51|10.95|11.61|10.96|10.96|11.32|11.18|10.61|10.65|10.54|9.91|9.37|9.73|9.26|9.45|9.71|10.28|10.53|10.21|10.03|10.04|10.14|10.17|10.4|10.4|10.48|9.94|8.35|8.34|9.19|8.93|8.07|7.84|7.84|7.86|7.53|7.3|7.57|7.98|7.88|7.67|7.8|7.86|7.33|7.23|7.58|6.81|6.78|7.44|7.3|6.83|6.45|6.17|5.15|4.63|4.31|4.33|3.96|3.68|3.4|3.28|3.03|3.13|3.3|4.69|5.01|5.07|4.92|4.79|5.03|5.26|4.95|4.66|4.16|4.14|4.02|3.83|3.62|4.15|4.31|4.92|5.35|6.82|6.75|9.34|9.95|9.46|10.6|10.88|11.4|11.03|11.24|10.75|10.65|10.12|9.33|9.23|9.38|9.15|9.04|8.93|9.54|9.56|9.41|10.31|10.28|10|9.67|11.53|11.08|11.38|11.34|11.19|10.94|10.46|10.44|9.96|9.75|9.82|9.73|9.39|9.56|9.48|9.48|9.79|9.57|10.04|10.26|9.62|9.38|8.96|8.82|10.5|10.5|10.96|10.96|11.08|11.03|10.16|10.2|10.26|10.32|9.44|9.29|9.26|10.02|10.27|10.56|10.07|9.82|9.76|9.62|9.78|9.73|9.97|9.8|9.69|9.48|9.47|9.91|9.67|9.47|9.63|9.7|9.4|9.32|9.18|9.31|9.35|9.29|9.54|8.12|8.05|7.88|7.53|7.31|9.87|9.91|9.88|9.68|9.62|10.03|9.7|9.29|8.81|8.89|9.1|9.28|9.26|9.03|7.98|7.96|8.02|7.87|7.61|7.24|6.93|7.48|8.38|7.95|8.55|9.38|9.37
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15|15.21|14.39|14.01|13.22|13.09|13.21|13.41|13.54|14.41|14.2|14.99|14.41|14.43|14.94|14.57|15.08|14.92|14.69|14.54|13.88|14.03|14.07|14.41|15.19|14.84|16.36|17.58|17.55|17.01|16.72|15.72|14.7|13.93|13.22|13.47|13.91|14.67|14.35|14.81|15.21|15.09|15.45|16.15|16.74|16.19|16.63|15.36|15.48|15.75|6.67|16.46|17.04|17.3|16.7|15.7|15.23|14.65|15.44|14.74|14.71|15.08|14.2|13.3|13.84|13.57|14.72|14.2|14.82|13.99|13.84|13.2|12.88|13.05|13.13|13.47|11.84|11.54|11.04|11.39|11.82|11.85|11.8|11.51|11.92|11.92|12.52|12.19|12.01|12.01|12.83|12.27|11.35|10.99|11.24|11.15|10.85|10.81|10.38|9.84|9.73|9.39|8.87|8.65|8.63|8.84|8.56|8.14|7.86|7.64|7.11|7.08|7.62|7.52|8.38|7.88|7.97|8.1|8.46|8.12|7.03|7.07|6.99|7|6.77|7.43|6.88|6.99|7.07|6.3|6.85|6.86|6.95|9.24|10.83|11.14|13.41|13.5|13.44|13.93|14.47|12.83|12.48|12.68|13.13|13.22|12.86|14.06|14.35|14.51|14.41|14.15|13.35|12.89|13.08|13.14|12.42|11.8|11.95|12.06|11.78|11.5|12.63|13.02|14.07|13.5|12.96|12.4|11.09|11.51|10.77|13.01|14.33|14.93|13.61|13.11|13.87|13.88|14.08|13.97|14.43|14.76|15.05|15.69|15.54|15.76|13.37|13.84|14.35|14.58|15.7|13.92|13.01|15.15|13.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.57|32.35|34.09|34.45|33.24|30.45|30.42|33.16|32.29|30.57|30.45|30.74|28.52|29.59|28.94|28.27|28.63|28.45|28.33|28.04|26.3|26.27|23.82|24.25|23.88|22.76|22.5|23.34|23.1|22.21|21.61|21.73|21.29|20.06|19.11|20.17|21.39|22.99|22.34|20.9|21.48|21.38|20.95|23.5|24.8|22.57|22.62|20.03|19.68|22.73|20.5|22.43|21.63|22.13|21.8|19.27|18.51|19.7|20.27|19.55|18.61|19.64|18.57|18.14|18.75|18.9|21.12|21.9|21.41|21.09|19.46|18.52|18.6|18.12|18.2|18.14|18.14|18.52|21.57|20.21|18.88|18.39|19.15|20.3|18.71|16.93|17.1|16.39|17.3|17.05|14.98|13.79|11.31|11.16|12.7|12.07|13.57|15.32|14.51|12.6|12.79|12.32|12.62|10.91|10.21|11.4|11.01|10|10.89|9|7.08|6.92|7.46|7.99|9.51|9.94|10.18|9.16|9.27|11.13|9.7|8.75|8.89|7.2|6|8.7|7.41|10.13|12.05|10.5|10.01|10.08|9.35|14.19|20.07|15.72|16.73|20.25|23.76|21.5|20.47|22.14|26.59|29.29|33.25|28.58|30.5|31.3|34.34|31.79|31.28|28.18|25.09|24.09|23.25|19.57|20.3|18.75|16.55|15.01|12.22|12.54|13.37|12.99|12.38|12.35|11.39|10.86|11.57|10.28|10.9|12.63|12.8|12.4|11.64|12.28|11.56|10.82|10.85|10.45|10.49|11.34|10.45|10.3|10.12|9.03|8.46|7.88|7.43|7.42|7.25|7.11|7.16|7.05|7.46|7.2|8.38|7.88|7.8|7.92|7.73|7.37|7.25|7.3|7.11|7||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.77|8.83|9.52|10|9.8|9.52|9.39|9.79|9.63|10.85|10.52|9.91|9.62|9.19|9.57|9.54|9.43|9.34|8.97|8.89|8.04|7.87|7.65|8.06|7.73|7.65|7.86|7.48|7.4|7.49|7.22|7.29|7.27|6.61|6.25|6.6|6.56|7.04|7.2|6.45|6.92|6.57|6.46|6.98|7.54|6.93|7.3|7.26|7.52|9.38|9.52|11.59|10.94|10.4|9.5|8.2|7.83|8.11|8.08|7.63|7.56|7.06|6.82|6.8|6.89|7.35|7.09|6.93|6.98|6.38|5.99|5.99|6|5.83|5.93|6.11|4.97|4.97|6.11|6.71|6.18|5.91|6.71|6.96|6.74|6.72|6.47|5.24|5.69|4.05|3.73|3.32|3.04|2.76|3.42|3.34|3.64|4.12|4.27|3.95|3.82|3.7|3.69|3.83|2.68|2.73|2.5|2.01|2.01|1.65|1.21|1.03|1.61|1.72|1.93|1.9|1.93|1.63|1.59|1.65|1.4|1.41|1.46|1.59|1.6|1.6|1.59|1.6|2.16|3.24|3.01|3.56|4.2|7.97|9.75|8.65|10.22|9.75|9.21|9.02|9.06|8.09|8.04|9.05|7.56|7.58|7.85|8.59|9.81|9.51|11.41|11.18|11.31|10.74|10.72|11.32|10.74|9.33|9.86|8.9|8.62|8.38|8.95|10.2|10.82|11.23|11.57|12.57|14.11|12.8|12.52|12.12|12.28|13.36|13.5|14|14.42|13.31|14.14|15.41|15.56|15.2|15.99|16.62|17.6|16.87|16.35|16.71|16.72|17.66|18.1|18.17|16.85|16.93|17.43|18.14|18.88|18.81|18.88|18.59|19.2|18.95|19.34|20|19.64|19.54|19.44|19.35|20.39|20.6|19.4|19.61|19.98|19.64|19.22|19.76|20.02|20.94|20.87|20.97|22.57|22.5|22.49|21.64|21.41|21.46|21.14|21.52|21|19.59|19.71|19.13|19|18.93|19.51|20.01|18.62|18.59|18.05|18.21|18.94|19.01|19.09|18.78|19.07|19.15|19.52|20|19.63|19.41|20.73|21.03
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|17.5|18.27|17.15|16.59|17.29|17.08|17.5|17.43|17.43|18.62|19.25|18.2|18.97|19.25|17.5|17.71|18.06|17.43|16.45|15.61|13.65|13.72|14|13.58|14.07|15.12|16.45|17.5|17.01|17.01|15.89|15.4|14.84|14.07|13.86|15.82|15.82|17.29|16.52|15.89|17.57|16.55|16.45|18.34|18.34|17.36|18.62|17.15|17.78|19.74|18.2|20.65|23.1|23.52|22.96|20.72|22.96|21.84|17.78|17.57|19.53|18.69|17.08|16.38|17.99|17.99|17.22|14.28|14.07|13.79|13.3|14.21|12.46|10.15|10.92|12.46|13.09|13.02|19.46|25.34|24.43|23.8|25.06|24.22|22.61|22.68|25.9|26.6|26.95|22.47|19.6|17.36|18.97|18.27|19.74|20.3|21.63|20.65|20.65|21.07|21.56|25.62|22.4|21|20.86|24.5|22.26|20.02|21.84|19.67|17.5|16.1|17.71|16.31|22.12|21.21|27.16|28.77|37.45|46.2|53.2|52.5|47.81|49.07|48.93|48.72|44.45|45.36|57.47|56.7|50.19|58.66|56.77|66.5|70|66.5|60.27|64.05|58.87|61.25|64.54|65.59|57.75|60.13|50.33|53.13|57.54|59.36|57.54|64.12|73.5|79.03|83.58|82.88|81.62|81.13|72.24|71.26|74.06|76.16|75.95|79.1|78.05|75.81|80.5|81.2|82.18|85.82|82.25|73.5|74.48|73.5|72.24|72.76|67.07|72.06|74.72|68.87|68.57|72.21|73.16|75.09|77.14|78.12|82.56|85.86|84.55|85.25|82.44|83.11|82.68|86.54|80.29|79.44|81.39|86.2|91.19|92.6|94.13|93.33|95.02|96.73|96.39|100.34|98.97|98.08|98.66|96.21|97.5|99.55|97.68|98.6|98.26|98.11|96.27|96.61|97.01|100.77|99.39|98.48|95.66|95.38|94.28|93.03|93.27|93.39|92.23|91.53|90.88|89.78|90.85|90.24|88.83|88.4|89.51|89.72|89.97|88.99|89.81|89.78|87.61|87.67|87.98|87.95|87.95|87.58|85.71|85.01|78.85|78.79|81.09|78.88
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|6.43|6.59|8.07|7.86|7.17|6.72|6.83|6.53|5.3|5.76|4.59|4.62|4.83|4.94|5.75|5.38|5.8|5.9|5.7|5.26|4.99|4.55|4.25|4.69|5.4|5.48|5.3|5.43|5.18|4.77|4.34|3.87|3.85|3.66|3.64|3.72|4.3|5.22|5|4.27|4.61|4.3|4.33|5.34|5.52|5.11|5.45|6.02|6.26|5.58|5|6.25|6.4|5.9|4.81|4.57|4.05|4.16|4.6|4.13|4.43|4.25|4.55|4.26|4.25|3.93|3.92|3.81|3.62|3.77|3.58|3.13|3.04|2.92|2.5|2.35|1.78|2.15|2.71|2.8|2.56|2.83|3.05|2.52|2.45|2.04|1.27|1.09|1.12|0.83|0.6|0.57|0.6|0.65|0.65|0.64|0.7|0.7|0.83|0.81|0.65|0.6|0.7|0.7|0.73|0.6|0.66|0.6|0.64|0.52|0.5|0.61|0.7|0.72|0.87|0.79|0.66|0.7|0.66|0.63|0.5|0.58|0.5|0.5|0.65|0.59|0.48|0.85|0.9|0.42|0.62|0.85|1.12|1.51|2.02|2|2.92|3.35|3.29|3.38|3.21|2.75|2.9|2.9|2.3|2.5|3.52|3.97|4.16|4.25|4.62|5.69|5.42|5.25|5.14|5.37|5.26|4.99|5.52|5.88|5.91|5.96|6.12|6|7.34|7.43|7.22|7.22|7.03|7.51|7.71|7.66|8.12|8.56|8.21|7.87|8.05|8.5|8.57|9.08|8.93|8.96|8.94|9.12|9.74|9.75|9.92|9.36|9.37|9.14|8.64|8.06|7.99|7.51|8.5|9.84|11.91|13.1|13.17|13.09|13.25|12.65|13.53|13.96|13.46|10.34|11.2|10.7|10.54|10.43|9.29|9.41|8.25|7.9|7.95|7.11|6.54|7.46|6.86|6.46|5.84|5.54|5.52|4.98|4.69|4.47|4.65|4.64|4.34|4.02|4.19|3.8|3.69|3.6|3.5|3.65|3.8|3.85|3.82|3.98|3.83|4.28|4.21|4.26|4.5|4.36|4.05|3.8|4.1|4.24|3.95|4.22
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|55.98|56.4|57.25|55.65|53.67|51.75|53.05|52.29|52.26|54.37|52.76|52.14|52|52.54|51.47|51.98|52.5|51.47|50.31|48.74|44.9|44.99|45.39|45.96|42.48|42.41|43.49|43.84|41.88|39.47|38.99|39.78|39.17|36.76|36.72|38.75|39.52|41.71|42.7|38.55|39.97|39.58|38.26|42.64|43.23|40.78|41.87|41.81|42.56|47|44.26|49.18|47.31|47.96|46.85|46.25|46.23|45.79|45.34|44.46|43.11|40.44|39.5|40.43|42.93|44.3|44.84|41.74|41.59|38.7|36.6|36.61|36.67|36.52|37.53|41.27|39.95|41.19|42.78|42.62|41.33|40.81|41.32|39.62|37.64|36.73|38.75|36.81|36.25|35.99|31.46|25.5|23.63|23.73|25.37|26.89|27.23|28.44|27.15|25.6|24.68|25.11|20.98|18.88|18.35|17.3|15.61|19.19|18.82|16.94|11.78|11.58|14.9|15.06|19.12|19.56|20.52|19.76|21.15|24.91|23.49|24.15|24.56|31.08|33|31.97|28.56|36.97|45.72|44.89|43.49|46.31|43.51|51.79|53.95|53|55.09|55.21|52.95|53.68|55.64|55.84|53.85|50.88|42.88|43.7|45.83|49.25|48.7|48.16|49.54|49.94|49.55|49.19|48.62|47.14|41.41|39.68|40.98|42.15|42.99|42.01|42.4|41.96|45.03|45.69|46.04|46.95|45.8|43.16|44.71|46|47.78|50.32|48.85|49.47|50.21|49.4|49.16|49.57|48.39|49.2|45.97|46.8|49.91|46.98|46.35|46.12|48.11|48.32|49.29|50.81|49.97|51|51.43|50.92|52.27|52.15|53.1|52.8|53.23|52.9|52.37|52.42|51.89|51.68|52.21|51.14|50.88|48.17|47.43|47.69|48.02|46.77|46.05|46.65|47.44|49.42|48|47.51|46.29|46.05|46.75|45.91|46.4|46.18|45.99|46.33|46.3|46.24|47.7|46.55|45.59|45.08|45.46|46.31|44.9|43.7|44.31|43.97|44.56|44.45|44.55|44.22|44.25|44.2|44.17|44.53|44.94|44|44.76|43.73
00792|20751|/equities/first-republic-bank|R1000VALUE|29.34|29.39|29.12|29.86|29.57|27.6|27.76|28.5|29|28.66|28.58|28.6|29.3|29.98|30.21|28.3|28.61|27.84|27|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.68|35.01|35.42|35.03|34.16|33|33.22|33.7|32.96|34.16|33.86|32.63|32.23|31.85|32.41|33.4|33.03|33.6|33.03|33.35|32.92|32.83|32.12|33.69|32.66|32.05|32.17|31.51|30.87|29.75|29.21|29.75|29.32|28.13|26.8|27.41|27.44|28.17|27.78|25.94|26.22|25.6|25.73|26.77|28.16|25.69|26.73|27.72|28.03|29.3|26.51|28.42|26.12|26.45|25.5|24.55|23.16|21.83|20.21|19.38|18.81|18.37|17.12|17.51|17.65|18.52|19.04|19.82|19.71|19.32|18.61|18.45|17.9|17.98|18.45|18.25|17.25|17.08|18.11|19.13|19.77|19.75|19.74|18.01|17.7|16.84|17.61|16.23|16.23|14.97|14.56|13.6|12.96|12.8|13.15|12.8|13.8|14.03|14|13|13.09|13|13.81|14|12.44|12.54|12.18|10.84|10.56|9.9|7.1|6.76|8.37|8.83|10.5|11.55|11.88|11.87|11.51|13.2|11.93|11.87|10.84|11.05|9.34|8.99|8.42|11.16|12.7|11.75|12.64|11.98|10.51|18.08|19.57|17.7|18.41|18.93|18.44|18.55|17.15|16.74|16.47|17.35|16.76|17.67|17.84|17.93|18.51|19.05|19.5|19.65|19.75|18.67|18.71|19.33|19.1|19.36|19.3|20.25|19.9|18.94|18.97|19.03|20.17|19.87|18.93|19.29|18.59|18.01|17.64|17.86|19.46|20.87|20.93|22.31|23.41|23.1|23.04|24.83|25.81|28.85|29.18|29.78|30.83|29.95|29.31|28.51|27.19|26.92|27.5|27.47|26.01|25.65|26.51|27.56|29.19|29.53|30.1|29.4|29|29.26|29.58|29.76|29.31|30.05|29.7|29.52|30.21|29.9|30|30.58|30.01|30.55|29.78|29.52|29.71|31.49|31|31.04|31.45|31.25|31.28|30.89|31.85|32.03|32|32.85|32.75|32.43|32.76|32.49|32.21|31.87|34.16|33.63|32.83|31.67|31.31|31.39|31.66|31.68|31.27|31.05|31.09|31|31.23|31.07|30.79|31.38|32.54|30.71
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|23.5|24.27|24.96|23.75|23.23|22.57|23.04|24.03|23.18|23.95|23.42|22.18|21.07|20.95|19.89|19.7|19.77|19.89|19.67|19.79|18.26|17.9|17.81|17.75|17.62|17.73|17.07|16.98|17.18|17.05|16.28|14.98|14.59|13.86|13.97|13.71|13.88|14.19|13.76|13.81|14.14|13.9|13.59|14.36|14.69|13.57|14.03|13.37|14.02|14.69|13.72|15.37|14.53|14.36|13.66|13.99|13.99|13.39|13.26|13.41|13.16|12.31|11.97|11.43|11.44|11.56|12.22|12.59|12.6|12.28|11.84|11.34|10.96|11.34|11.6|11.24|10.44|10.45|10.7|10.81|10.87|11.21|11.75|12.59|12.62|12.23|12.17|11.65|11.91|11.76|10.38|10.29|9.37|8.98|9.51|9.74|9.92|10.27|9.7|9.15|9.18|9.89|10.49|9.42|8.43|8.01|7.57|7.38|7.32|6.71|6.03|5.98|6.76|6.88|7.14|6.49|7.36|7.16|7.03|10.44|9.8|9.77|9.61|8.59|7.97|7.74|7.21|8.81|9.94|8.08|8|8.77|8.53|10.67|13.96|13.83|14.26|14.82|16.23|16.95|16.89|16.08|16.25|15.34|15.02|14.77|16.77|17.75|17.39|18.02|18.88|18.45|16.94|16.32|16.11|16.21|13.04|13.12|13.14|13.26|13.89|13.51|13.49|13.58|13.58|13.33|12.96|12.74|12.75|10.73|11.9|12.83|13.75|15.26|15.2|15.79|18.33|17.6|17.39|18.7|19.38|20.34|18.02|20.28|20.05|19.57|18.6|18.21|17.25|17.66|17.4|17.36|16.59|16.44|16.2|16.21|16.38|16.13|16.12|15.71|15.3|14.38|14.38|14.38|14.5|14.6|14.88|14.24|13.89|13.85|13.41|13.44|13.1|13.03|12.97|12.85|12.74||13.55|13.6|13.93|13.16|13.41|13.02|12.48|12.68|12.62|11.97|12.13|11.79|11.88|11.65|10.77|11.11|10.72|11.16|11.88|11.33|11.41|11.32|11.82|11.93|11.81|11.57|11.69|11.41|11.42|10.66|10.39|10.93|11.1|9.78
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|46.4|47.24|50.07|50.33|50.33|48.15|49.51|50.34|50.34|50.08|48.76|46.81|46.28|46.17|43.56|44.04|43.9|43.91|43.4|41.82|39.8|39.43|38.94|40.38|40.8|40.8|40.84|40.26|38.83|38.3|37.79|36.8|36.94|35.76|35.34|37.12|38.26|40.18|40.79|37.44|38.3|36.08|37.28|39.36|37.81|36.19|38.03|37.17|38.4|41.01|39|42.4|41.75|40.9|40.08|40.66|41|41.16|40.5|37.53|37.21|37.33|35.85|35.64|37.26|39.2|40.06|38.62|38.36|38.49|36.98|35.73|32.95|33.17|33.71|34.25|33.2|33.87|35.16|36.46|34.35|34.52|34.74|33.5|32.87|31.85|33.62|31.43|31.82|31.41|32.25|33.2|29.48|29.8|32|32.71|34.96|35.29|33.08|31.68|30.7|29.65|31.38|30.69|30.01|29.62|28.94|26|25.29|23.21|21.7|21.65|22.07|23.72|25.98|26.54|27.65|26.33|35.53|41.4|39.49|39.21|37.18|37.64|34.7|36.28|33.9|38.49|39.94|36.75|39.3|40.3|37.71|52.97|54.4|54.55|57.68|57.54|60.69|61.79|62.38|60.89|58.83|52.28|50.02|48.3|47.96|48.92|51|50.28|51.56|53.63|53.78|57.36|56.69|57.06|47.07|46.71|47.15|46.85|45.12|42.89|43.79|43.81|44.23|46.07|46|47.51|49.71|48.62|51.39|51|50.77|53.51|51.69|53.22|52.86|52.54|52.55|52.31|50.15|48.88|47.68|48.88|52.55|53.47|51.99|46|46.48|47.65|47.82|47.05|43.72|42.86|43.44|43.79|45.13|46.18|45.95|45.29|44.78|44.56|44.12|45.26|44.76|45.02|44.43|43.61|39.91|38.92|37.23|36.91|36.84|37.81|36.59|35.75|36.5|37.17|36.66|36.97|37|37.08|38.73|38.48|38.78|38.46|38.39|40.7|40.46|39.5|40.64|39.02|38.7|38.82|40.15|42.88|41.56|38.7|39.6|39.14|38.23|37.65|37.03|37.17|37.97|35.9|36.58|32.48|29.64|29.1|31.86|31.54
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|54.86|54.98|55.67|54.9|53.3|52.18|53.55|50.97|50.99|52.7|52.12|51.72|49.32|49.34|47.23|47.89|50|48.62|46.88|44.94|43.41|43.59|42.61|43.1|41.43|39|38.71|38.19|38.305|37.4|37.27|36.73|37.15|36.09|36.045|36.92|37.42|37.7|38.18|36.01|36.65|36.89|36.4|37.27|36.72|36.21|36.47|35.85|36.89|38.62|37.66|38.82|38.01|37.8|36.89|36.72|36.58|36.9|38.14|37.32|35.44|34.08|33.5|33.72|33.16|31.34|31.01|31.56|31.7|31.65|30.66|30.32|30.17|30|30.61|30.9|30.49|28.8535|28.97|28.95|27.73|27.89|29.05|28.52|28.97|28.89|29.3|28.1514|28.37|29.16|29.08|27.54|27.382|26.14|26.08|25.82|25.73|25.96|25.75|25.29|24.86|27.1|26.21|26.03|24.78|25.21|24.71|25.54|24.57|23.87|19.56|19.78|23.54|22.19|27.39|25|21.36|20.59|21.88|23.96|25.21|25.12|24.44|24.67|26.26|26.07|23.85|27.16|28.84|26.03|24.38|27.9|25.94|32.28|32.61|33.03|29.38|27.56|28.13|29.29|30.42|29.63|24.75|24.4|22.5|22.31|24.01|25.11|24.07|24.66|26.7|27.12|26.66|27.95|27.62|25.26|24.45|24.44|24.51|25.19|25.34|24.01|23.08|23.07|26.44|27.04|27.5|31.05|31.5|31.42|31.41|32.25|32.11|33.74|33.36|33.33|34.34|33.53|34.03|35.27|31.69|31.5|33.01|33.07|35.72|35.03|34.76|33.88|33.07|33.51|32.42|32.77|31.05|30.26|30.32|30.52|31.43|32.79|33.82|33.534|33.43|32.37|32.76|33.17|33.2|32.76|32.15|30.95|30.76|30.7801|30.6|31.89|32.18|30.08|29.6|29.82|29.65|32.75|33.1|31.99|31.88|29.6|29.89|29.65|30.02|30.61|30.49|30.55|31.74|30.86|30.74|29.082|28.6|28.62|30.47|31.25|30.53|30.11|30.85|31.74|32.87|32.73|31.9|31.88|32.37|32.03|31.53|32.1|31.4|30.91|31.6|30.82
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|42.51|42.89|44.07|42.15|41.57|40.01|40.23|40.43|39.36|41.61|40.69|39.05|38.14|38.26|38.02|38.04|39.1|39.5|39.19|38.63|36.69|36.68|36.62|37.08|35.79|35.67|35.08|35.82|35.08|34.56|34.1|33.19|32.13|29.49|29.5|30.54|30.86|32.1|31.2|28.61|28.88|27.73|27.54|30.02|30.92|28.55|29.6|28.75|29.41|32.12|30.41|33.6|33.25|33.59|32.92|32.75|31.82|32.02|31.84|31|30.09|29.77|28.71|28.09|28.22|29.92|31.07|30.86|31.14|31.93|31.21|30.2|29.15|29.41|29.58|29.55|27.98|28.26|29.26|28.67|26.08|26.16|27.09|27.96|27.65|25.81|26.5|25.52|26.47|27.2|26.81|25.37|22.16|22.26|23.54|22.79|24.04|24.68|23.7|22.77|22.91|23.46|24.7|23.52|19.67|22.27|20.82|21.19|21.01|19.09|16.67|17.09|18.6|20.02|20.85|19.05|22.23|21.19|21.3|23.48|22.2|21.48|21.51|20.62|20.11|18.99|17.7|19.57|21.36|18.72|19.03|21.09|21.73|28.82|31.53|30|32.2|34.17|36.48|37.49|38.88|37.13|37.47|34.98|32.07|32.66|34.16|35.5|38.31|37.01|37.68|36.45|35.93|36.29|36.23|35.64|32.84|32.05|32.08|30.01|29.11|28.2|29.01|29.32|30.02|29.96|29.15|25.77|29.48|27.77|28.68|30.3|34.28|35.66|34.69|35.76|34.63|33.1|32.41|34.69|34.81|34.75|34.51|34.54|37.67|36.53|35.8|36.72|36.31|37.44|35.85|35.01|35.23|37.27|34.51|36.14|39|38.44|38.54|35.99|36.5|36.79|36.43|36.5|35.43|35.67|35.5|34.7|34.49|33|33.35|33.77|33.04|32.83|32.19|32.57|33.45|34.47|34.05|33.82|31.87|31.83|31.62|30.41|30.67|30.95|30.64|31.04|31.29|30.37|31.61|31.07|30.57|30.36|31.17|30.79|30.07|28.63|27.75|27.51|27.07|27.33|27.67|27.76|27.9|27.8|28.67|27.63|26|28.29|30.68|29.45
00805|17251|/equities/ss-c-technologies|R1000VALUE|9.82|19.95|19.97|19.97|19.02|18.5|18.48|18.97|18.78|18.98|18.55|17.49|18.25|18.35|18.77|19.12|20.04|19.76|18.95|19.18|19.11|17.85|17.85|17.5|16.85|16.83|16.51|16.35|16.32|14.82|14.67|14|14.23|14|13.27|14.08|14.49|16.2|16.5|16.05|16.09|16.22|15.72|15.36|16.51|15.75|16.01|15|14.9|14.45|15.23|15.91|15.79|15.87|14.8|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|33.2|33.08|33.59|31.05|28.27|27.1|27.52|27.57|26.57|28.43|27.7|26.66|26.36|26.29|25.73|25.51|26.07|25.93|26.09|25.34|22.5|23.01|22.86|23.32|23.34|23.09|23.33|23.7|23.24|23.29|22.96|23.4|22.75|20.93|20.59|20.54|20.73|21.84|21.7|20.98|20.15|19.22|19.59|20.34|21.71|20.19|20.89|20.56|20.95|22.82|21.36|23.7|23.49|21.27|20.55|21.03|21.14|21.14|19.98|19.1|18.48|18.86|18.27|18.08|18.81|19.68|20.2|20.61|20.41|20.14|19.45|19.32|19.04|19.19|19.75|19.97|18.12|18.02|19.27|18.96|18.2|18|19.03|19.3|19.02|18.02|17.95|17.02|17.61|16.8|15.93|15.89|14.92|14.93|15.87|16.05|16.45|16.19|16.94|16.54|17.04|16.81|18.59|17.98|14.71|14.73|14.38|12.6|12.74|12.38|11.57|11.69|12.46|12.67|14.84|14.44|14.81|13.8|15.21|17.94|18.62|18.17|19.87|18.61|16.35|15.69|14.43|16.14|18.7|17.18|18.34|19.96|18.34|22.05|25.58|24.05|25.25|25.25|26.97|26.52|27.79|26.58|26.55|26.38|25|22.09|21.64|23.89|21.82|21.89|22.38|22.59|22.11|21.99|21.45|20.84|19.71|18.4|18.41|18.25|17.6|16.81|16.04|16.48|17.19|16.95|16.24|16.43|16|14.78|14.96|14.36|15.62|17.22|16.66|16.86|16.36|16.23|16.55|16.47|16.75|17.51|17.23|17.39|18.38|18.71|18.57|17.44|17.39|18.11|18.2|18.73|17.57|18.35|19.12|19.43|19.55|18.86|18.23|17.75|18.13|18.6|18.5|18.41|19.02|18.77|18.59|18.29|17.8|17.52|16.82|16.73|16.88|16.52|15.69|15.3|15.5|16.55|15.46|15.57|15.53|15.37|15.38|14.2|14.3|15.12|15.1|15.69|16.29|15.75|15.45|15.28|15.12|14.79|14.7|14.86|14.18|13.36|12.88|13.04|13.11|13.32|13.27|13.2|12.61|12.56|12.88|12.38|15.65|16.38|18.03|16.98
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|54.34|53.31|53.39|51.75|51.37|51.79|52.36|52.95|53.3|52.53|52.33|52.22|51.64|50.61|50.52|50.69|49.99|48.65|47.88|48.82|47.93|47.96|46.32|47.51|47.26|46.93|46.51|46.03|45.5|44.54|44.9|44.2|44.1|42.52|40.67|41.4|42.7|43.25|42.3|39.65|40.16|37.02|37.8|40.69|44.69|40.14|40.5|40.22|40.63|45.49|42.77|44.1|41.04|41.49|40.05|39.34|40.36|38.35|38.68|37.64|37.05|36.1|34.33|35.59|36.66|37.12|37.71|38.09|39.98|37.95|36.03|35.35|35.32|35.37|35.81|34.83|33.74|33.4|34.72|36.16|36.23|35.48|38.36|35.21|33.36|32.08|33|30.93|32.11|27.74|26.71|25.73|23.65|23.31|25.5|25.46|26.05|27.13|27.61|26.26|25.37|24.72|25.7|23.48|21.76|22.27|21.42|19.05|19.6|19.68|16.1|15.59|17.3|18.08|20.91|21.69|24.71|23.42|23.55|27.57|26.6|28.19|24.75|23.35|21.16|18.02|16.04|25.16|28.41|24.54|25.76|29.58|31.78|40.41|43.85|42.53|44.88|44.27|44.39|44.56|47|45.16|44.53|42.4|38.86|39.14|40.12|41.7|44.77|43.81|45.93|46.38|46.67|46.87|46.12|49.49|48.87|47.96|48.82|47.5|47.37|47.12|45.92|44.31|44.98|43.35|43.11|42.45|44.34|40.24|40.29|37.7|40.23|44.71|42.59|45.23|47.54|44.47|45.26|50.04|48.53|52.35|54.3|55.07|60.88|59.81|59.26|57.49|55.46|56.44|56.7|58.25|54.62|51.77|50.95|52.96|60.7|62.01|62.94|62.73|64.02|66.49|67.78|68.61|64.7|65.42|64.67|63.92|66.06|67.13|66.45|66.61|65.09|68.06|66.39|64.73|65.33|69.57|70.76|70.42|73.72|73.14|72.62|67.13|66.02|68.05|67.32|71.45|73.69|72.22|70.52|69.82|70.5|71.75|75.73|76.06|72.38|71.65|70.99|71.33|71.59|71.4|71.03|70.26|69.84|69.49|71.32|68.99|69|70.13|70.21|66.93
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|115.98|122.24|120.53|118.21|116.21|112.12|113.88|111.45|108.15|107.88|107.07|107|107.76|108.88|104.77|104.3|103.85|103.35|100.05|95.53|93.03|93.04|93.32|94.71|89.81|90.01|89.02|90.43|90.12|86.79|85.88|85.67|83.65|81.21|80|83.24|84.67|89.59|87.46|86.36|87.22|85.24|83.71|86|87.2|85.57|89.87|88|88.65|93.41|89.56|110|105.79|105.61|103.67|101.86|98.92|99.03|99.26|94.18|92.29|93.12|90.38|89.96|89.82|95.14|98.78|96|95.58|95.08|95.55|96|95.88|97.75|96.81|97.42|88.25|89.36|89.86|90.94|88.88|88.16|90.41|91.92|86.48|84.5|84.03|80.91|78.65|76|73.57|70.84|68.9|69.29|73.25|74.97|72.77|72.46|73.1|71.99|72.61|72.51|70.33|66.7|65.13|66.12|66.14|63.31|62.19|60.05|52.43|53.1|51.33|59.09|63.33|63.13|60.52|60.83|64.52|64.31|68|66.67|64.3|65.76|65.09|65.51|64.53|60.51|65.01|64.4|73.65|78.08|76.18|93.25|97.76|91.7|101.52|102.27|99.41|99.93|102.77|89|82.77|78.77|75.65|77.66|80|80|84.83|83.76|86.24|87.03|86.88|85.06|83.32|79.32|77.52|80.01|83.63|87.64|87.05|86.5|87.07|86.8|82.5|83.31|82.53|86.55|87.5|88.47|93.01|95.02|96.1|101.5|91.65|97.1|97.17|95|99.01|96.54|90.86|90|92.16|94.53|94.05|89.91|83.12|82.52|82.01|82.92|82.64|83|78.49|73.05|73.3|75.34|77.1|75.14|75.57|70.24|71.29|73.24|73.32|73.3|72.7|70|68.18|69.05|68.5|67.53|68.52|69.42|68.74|69.47|66.8|68.39|67.04|69.27|77.18|85.48|82.58|80.84|82.22|81.1|80.65|80.7|80.31|81.41|77.81|77.2|79.19|76.9|74.82|71.25|71.9|73.01|70.13|68|70.34|69.16|71.07|71.29|71.06|69.46|65.44|65.82|63.48|64.24|63.98|62.66|64.35|63.09
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|25.65|25.58|26.21|25.81|25.7|25.12|25.54|25.45|25.32|25.67|25.76|25.5|25.6|25.61|25.05|25.05|25.16|25.27|24.95|24.5|24.72|24.85|24.65|24.64|25.06|24.65|24.62|24.51|24.3|23.97|23.67|23.59|23.56|23.59|23.24|23.25|23.36|23.79|23.69|22.79|22.59|21.45|21.22|21.76|21.82|21.08|21.5|21.1|21.26|22.8|21.75|22.9|22.46|22.51|22.4|21.94|21.82|22.01|21.73|21.39|21.27|21.3|20.76|20.56|21.06|21.54|21.74|21.41|21.72|21.66|21.6|20.87|20.37|20.22|19.95|19.7|18.91|19.14|19.51|19.57|19.21|19.12|19.16|20.28|19.99|19.86|20.37|19.73|19.79|19.5|19.49|18.91|17.95|17.91|18.47|18.14|17.89|17.43|17.88|16.7|16.6|16.83|17.67|17|17.03|17.21|17.36|16.92|17.38|15.98|15|14.86|16.25|17.08|18.63|19.74|19.7|19.17|18.92|19.6|19.07|18.74|18.34|17.83|17.97|18.64|17.12|18.64|18.11|16.8|15.97|16.93|16.17|22.46|22.52|21.3|21.94|21.51|22.52|22.71|21.96|20.89|21.34|21.01|20.82|21.13|21.2|21.49|22.61|23.12|23.56|23.02|23.1|23.01|22.95|22.98|22.9|22.79|22.75|22.49|22.51|22.18|22.06|21.75|22.55|23.14|23.27|23.84|23|22.51|23.38|24.89|24.74|26.21|25.28|25.42|25.28|25.39|25|24.77|24.89|25.78|24.29|24.65|25.34|24.56|24.5|24|23.75|23.5|23.73|24.73|23.25|23.02|22.84|23.4|24.46|24.17|24.3|23.81|24.16|24.71|24.87|26.21|26.05|27.51|27.67|27.04|27.8|27.71|27.72|27.56|27.29|26.54|25.55|26|25.23|27.45|27.23|26.79|26.13|25.5|25.35|25.43|25.6|25.87|26.21|26.32|26.22|26.08|26.1|25.55|24.71|24.21|24.63|23.83|23.2|23.29|23.11|23.01|23.16|23.25|23.97|23.78|23.58|23.12|22.9|22.69|22|22|21.5|21.05
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|34.9|34.69|35.44|35.25|35.08|33.54|33.29|33.19|32.09|31.55|31.54|31.3|30.99|30.71|29.72|29.7|30.7|30.16|29.99|29.55|29.34|29.51|29.64|30.75|31.05|30.4|29.74|29.52|28.83|28.14|28.63|28|27.95|27.81|28.14|28.15|28.28|29.53|28.44|28.23|27.85|26.44|26.7|27.46|28.45|26.57|26.97|27|26.56|28.15|27.95|28.91|30.14|28.83|28.33|28.53|29.3|27.88|26.43|25.66|25.33|24.96|24.65|25.8|26.95|27.55|27.55|26.95|27.14|26.6|26.29|25.8|25.46|25.46|26.87|26.75|26.6|27.46|28.44|27.57|26.88|26.29|29.21|27.45|27.43|27.05|28.13|26.44|27.23|26.83|26.2|24.5|23.25|22.46|24.25|24.66|25.03|25.21|25.86|25.16|25.06|19.98|19.72|20.3|20.31|21.95|23|21.69|21.96|21.75|17.91|16.12|17.47|18.34|21.11|21.27|21.23|22.32|22.46|22.46|21.96|21.86|21.08|21.29|19.71|18.09|18.21|19.79|21.51|19.01|19.34|19.96|16.47|24.66|25.96|23.4|27.45|29.75|29.78|29.75|29.43|27.84|27.6|28.28|27.21|26.8|27.34|28.48|29.34|31.11|31.89|31.28|30.83|29.96|29.7|28.96|28.28|27.62|27.96|29.71|29.87|27.95|29.62|29.47|31.77|31.66|31.77|31.95|29.77|25.75|29.29|31.69|32.34|32.92|32.32|33.44|34.03|32.72|32.38|33.71|33.06|33.14|31.89|31.38|31.3|30.97|30.82|30.85|30.77|30.73|30.25|29.35|29.03|27.62|30.49|31.37|31.54|32.13|31.36|29.66|29.79|29.96|30.2|33.57|32.69|34.04|34.34|34.1|32.66|33.72|32.82|33.26|32.49|33.25|32.92|31.59|31.26|30.95|30.6|30.55|31.4|31.07|31.15|29.94|29.79|29.94|30.55|30.28|29.95|29.85|28.98|28.62|28.2|27.97|27.45|28.25|27.89|27.45|27.08|26.65|25.66|26.15|25.95|25.31|25.06|24.98|24.6|24.06|24.16|24.66|24.91|24.55
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.69|8.69|8.55|8.12|8.09|7.98|8.13|8.1|7.98|8.18|8.21|7.98|8.14|7.91|7.75|7.76|8.06|8.16|8.16|8.1|7.94|8.06|7.98|8.06|7.74|7.62|7.56|8.32|8.27|8.64|8.86|8.78|8.65|8.52|8.53|8.3|8.29|8.6|8.62|7.75|7.87|7.55|7.48|7.78|8.02|7.94|8.09|8.12|8.16|8.63|8.35|8.93|8.69|8.61|8.48|8.66|8.64|8.1|8.18|8.4|8.38|8.16|7.86|7.56|7.65|7.66|7.74|7.68|7.99|7.99|8.03|7.86|7.98|8.08|8.07|8.01|7.78|8.04|8.54|9.16|9.07|8.81|8.64|8.9|8.78|8.54|8.86|8.44|8.53|8.54|7.76|7.57|7.68|7.39|7.8|7.41|7.1|7.58|7.48|7.54|8.08|8.7|8.91|9.91|11.02|10.91|11.2|10.78|11.14|9.72|8.43|8.72|9.76|10.13|10.09|8.52|8.59|8.7|9.57|9.45|9.71|9.21|7.43|6.84|6|4.33|3.95|5.2|4.8|4.19|4.46|4.79|4.98|7.11|8.52|8.02|8.15|8.39|7.7|7.4|7.52|7.52|7.26|7.14|7.08|7.48|7.32|7.56|8.15|8.04|9.31|9.84|9.71|9.94|9.45|9.32|9.43|10.22|10.32|10.44|10.53|9.26|9.1|9.22|10.01|9.83|10.56|11.26|9.79|7.48|7.56|7.57|8.03|8.73|8.5|9.05|9.13|8.43|8.52|8.1|7.77|8.23|8.8|9.6|9.57|10.12|9.86|10.25|9.77|9.97|10.42|11|10.73|11.22|11.6|12.64|13.47|13.46|13.92|13.6|13.99|14.79|15.6|15.96|15.05|14.82|14.76|14.97|14.92|14.93|14.33|14.15|13.95|13.69|13.6|13.85|14.02|14.28|14.3|14.01|13.9|13.87|13.98|13.75|13.82|13.88|13.82|13.83|13.46|13.25|12.86|12.83|12.27|12.53|12.64|12.55|12.45|12.22|12.43|12.58|12.46|11.83|11.42|11.26|11.1|11.04|10.98|10.83|10.63|11.25|11.57|11.64
00817|15572|/equities/builders-firstsou|R1000VALUE|2.65|2.71|2.82|2.64|2.35|2.32|2.31|2.32|2.22|2.25|2.21|2.14|2.18|2.17|1.95|1.9|1.76|1.68|1.66|1.63|1.43|1.64|1.73|2.03|1.95|2.01|2|2.17|2.14|2.21|2.16|2.13|2|1.99|1.96|2.01|1.9|2.15|2.12|2.21|2.39|2.35|2.25|2.69|2.94|2.76|3.05|3.12|3.13|3.54|3.38|3.76|3.55|3.37|3.15|3.07|3.03|3.03|3.06|3|2.91|2.9|2.81|2.86|3.31|3.32|3.53|3.5|3.76|4.15||3.2|2.99|3.11|3.17|3.03|2.94|3.2|3.46|4.02|3.57|3.36|3.43|3.74|3.77|3.41|6.28|4.8|5.17|4.74|3.79|3.28|3.21|3.18|3.28|2.69|2.65|2.65|3.47|2.53|2.36|1.79|2.68|2.31|1.77|1.69|1.59|1.45|1.66|1.4|0.74|0.94|1.61|1.67|1.48|1.07|1.01|0.94|0.98|1.05|1.24|1.13|1.06|1.06|0.7|0.79|0.69|2.14|3|2.44|2.58|2.98|2.52|3.99|4.73|4.42|4.3|4.15|4.04|4.04|4.13|3.51|3.53|3.75|3.36|3.24|4.04|4.76|5.38|5.61|5.82|5.89|5.86|5.7|5.47|5.51|5.72|5.72|5.64|5.81|5.84|5.58|5.36|5.32|5.35|5.34|5.36|6.11|5.38|4.81|4.92|5.04|5.34|5.96|6.26|6.43|5.63|5.63|5.61|5.38|5.21|5.63|7.31|7.86|8.62|8.9|8.92|9.17|9.03|10.43|10.47|11.07|10.54|10.73|11.61|12.09|13.24|13.55|13.59|13.45|13.29|13.62|13.72|13.66|13.42|13.27|13.29|13.31|13.63|13.87|13.83|13.51|13.45|14.13|13.55|14.6|14.83|14.42|15.5|15.51|14.76|14.45|14.29|13.96|14.44|14.32|14.16|14.51|14.1|13.71|14.04|13.29|13.04|12.63|11.86|13.58|12.44|12|12.78|12.68|12.55|12.59|12.65|12.71|13.4|12.91|13.39|14.84|15.14|15.3|15.53|15.14
00819|19696|/equities/leidos-holdings|R1000VALUE|34.07|33.89|34.61|33.73|33.58|32.68|33.3|32.07|31.83|32.96|32.94|33.04|33.06|32.76|32.15|31.89|31.83|31.48|30.47|30.39|30.68|30.94|30.63|31.1|31.52|30.74|31.67|31.89|31.52|31.63|31.44|30.49|30.37|30.03|30.05|30.8|31.52|33.61|33.47|33.08|33.24|33.06|33.08|34.35|35.36|34.9|34.23|33.75|33.62|34.29|34.47|35.02|36.01|34.96|34.31|34.98|38.33|37.93|38.85|38.67|38.21|37.8|36.88|36.57|36.67|37.1|37.87|38.07|38.21|37.83|37.5|35.24|35.54|35.99|36.21|36.49|35.34|35.74|36.82|36.65|35.06|34.84|34.88|35.64|35.42|35|36.35|35.26|35.34|35.02|36.13|35.73|34.59|34.49|36.01|36.37|35.85|36.21|35.18|34.17|32.19|35.52|36.43|35.7|35.04|35.42|35.26|35.68|33.2|34.29|34.07|34.76|36.37|36.37|39.64|39.02|39.18|38.17|37.1|38.57|37.97|37.68|37.08|35.56|34.21|34.07|34.49|35.34|35.79|34.74|33.93|34.09|32.82|38.73|38.85|38.41|40.03|38.67|38.71|37.99|37.32|36.94|37.32|37.68|38.13|40.77|41.4|40.41|40.51|41.54|39.48|39.18|38.77|38.88|37.78|38.27|38.63|37.38|37.36|36.65|35.74|35.62|36.88|37.68|37.66|37.1|36.13|36.29|36.92|35|36.84|37.5|38.05|39.6|39.44|39.72|39.08|39.08|38.27|37.91|39.3|38.27|38.37|38.55|37.56|37.52|36.41|36.75|35.95|35.64|35|33.83|32.53|33.38|32.88|34.13|36.07|35.56|36.17|34.78|36.03|35.81|35.95|37.95|37.44|36.35|36.27|36.55|36.29|36.53|33.52|34.05|34.82|36.05|35.04|35.34|35.48|36.37|35.97|36.77|36.09|35.7|34.29|35|35.38|35.16|35.85|35.64|37.5|36.51|37.97|39.66|37.97|39.38|35.56|34.76|34.13|||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|69.58|70.37|71.58|70.51|67.26|65.51|66.63|70.02|69.34|71.54|67.38|66.25|66.63|68.56|66.21|64.95|63.83|61.9|61.36|62.2|60.05|60.07|59|59.5|59.05|58.36|58.01|59.99|54.8|56.38|56.35|55.63|54.74|51.24|50.52|53.06|51.82|50.29|45.83|51.71|51.85|49.57|48.74|51.09|51.96|47.07|48|45.36|47.16|50.06|48.11|52.47|57.79|59.75|58.95|61.25|61.2|59.6|60.51|59.7|58.63|58.66|56.87|57.33|58.54|62.81|66.17|64.11|62.81|61.11|61.01|61.52|61.1|61.22|58.01|56.76|56|56.14|61.45|63.82|60.21|59.25|59.8|62.38|65.15|64.29|65.67|62.29|65.2|69.84|67.41|62.92|55.93|53.99|59.32|57.58|58.7|61.85|62.58|60.52|55.62|54|48.61|45.82|46.66|55.26|55.29|54.23|57.07|52|47.3|42.34|45.42|46.38|48.15|41.34|42.71|41.54|38.75|49.7|47.22|43.62|41.48|39.07|32.83|35.69|30.9|34.43|38.4|27.6|33.01|35.5|35.01|46.97|69.45|67.34|70.09|78.69|88.72|88.62|89.24|88.75|95.81|94.55|95.49|95|93.55|104.73|117.39|114.64|117.93|114.51|115.86|113.75|111.73|106.57|111.05|103|96.65|84.79|88.14|85.44|86.66|102.35|108.74|107.29|104.79|108.18|112.98|98.2|105.32|121|115.24|116.73|114.4|114.62|111.9|105.5|105|102.25|102.1|100.64|102.37|102.59|102.2|101.67|100.24|95.72|91.37|90.88|85.99|80.73|80.73|86.79|88.3|84.64|83.06|83.5|84.5|78.61|79.71|74.85|73|76.42|78.04|70.97|71.88|74.4|74.75|73.89|75.35|76.39|79.75|75.1|73.71|74.51|76.5|80.84|78.95|77.6|75.76|74.65|71|70.16|69.91|70.21|69.68|71.88|69.91|67.13|65.29|64.84|64.37|60.75|57.31|59.11|57.32|57.4|56.38|56.89|54.6|54.12|52.31|52.2|53.5|52.98|53.38|49.75|49.78|50.71|49.9|47.25
00823|24321|/equities/targa-resources-inc|R1000VALUE|32.59|31.68|32.95|34.8|34.2|31.35|30.8|31.94|31.4|31.27|29.95|29.25|28.51|27.27|27.07|26.51|26.4|26.2|25.48|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.76|32.79|33.52|33.35|33.18|32.24|33.69|33.71|33.04|33.37|33.01|32.59|32.6|32.88|31.39|31.31|31.07|31.13|31.04|30.66|29.77|29.75|29.86|30|29.31|28.87|28.84|29.01|29.19|28.76|28.41|28.35|28.43|28.01|28.14|28.3|28.42|29.06|28.82|28.11|27.97|26.77|26.67|27.39|27.76|26.64|26.41|25.86|26.5|27.71|26|29.43|28.87|28.8|28.87|28.26|28.17|28.55|28.24|27.48|27.04|27.02|26.33|26.78|27.6|28.1|28.26|28.02|29.4|29.36|28.7|27.98|27.27|27.22|27.71|27.89|27.31|27.7|28.51|28.42|27.66|27.45|28.09|27.73|27.38|26.62|27.18|27.16|27.18|27.08|26.56|25.47|24.41|24.47|24.8|24.58|24.6|24.4|24.2|23.44|23.85|24.02|24.92|23.2|23.12|22.52|22.56|22.72|22.84|21.55|20.07|20.11|21.54|22.82|24.67|24.13|23.94|23.35|23.29|23.2|23.08|22.86|22.68|21.98|22.51|23.37|22.28|22.26|22.8|21.22|20.87|20.56|19.68|25.91|26.31|25.52|25.62|26.06|26.49|26.79|26.14|25.61|25.58|25.37|25|26.01|26.7|26.8|26.31|26.31|26.94|27.14|27.17|27.74|27.43|27.57|26.66|25.74|25.77|25.06|25|25.14|25.5|25.52|25.84|26.53|26.81|27.22|27.34|26|26.7|27.47|27.6|28.07|26.63|26.65|26.1|26.01|26.31|26.64|26.44|27.6|27.54|27.73|29.08|28.46|28.15|27.32|27.28|27.39|27.46|26.89|26|23.87|27.25|28.39|29.76|30.06|30.1|29.11|29.66|29.91|30.37|31.89|31.74|32.05|31.83|31.59|31.92|31.93|31.58|30.66|30.46|30.83|30.87|30.63|31|32.21|31.98|31.24|31|30.79|31.11|30.36|31.06|31.76|31.62|31.74|31.5|31.9|32.15|31.65|30.9|30.58|29.97|29.59|28.8|28.4|27.9|27.8|27.87|28|28.21|27.93|28.55|27.63|28.58|28.59|27.95|28|27.75|27.04
00825|13569|/equities/first-solar-inc|R1000VALUE|132.17|137.18|145.1|152.25|147.69|144.1|137.1|143.9|155|164.01|154.06|147|147.42|139.65|133.77|130.24|128.89|131.28|131.39|130.66|120.9|122.12|121.34|136.84|133.8|136.21|142.21|136.2|136.98|144.41|142|137.51|134|124.71|122|121.72|123.01|124.91|124.33|128.31|128.18|121.12|112.06|115.16|107.2|100.19|106.67|103.7|105.35|118.75|117.27|127.78|128|123.76|120.11|117.3|108.97|112.55|104.83|104.36|98.71|115.12|107.25|110.84|111.02|109.77|122.5|133.57|133.5|132|133.25|130.69|118.06|116.51|118.9|115.09|117.14|121.32|145.5|146.92|148.43|143.47|146.43|130.12|123.43|112.09|120.43|121.5|140.63|141.76|153.14|145.5|139.9|142.78|151.4|156.8|164.45|173.58|175|176.26|176.87|176.84|179.09|144.62|135.6|139.5|129.88|129.78|122.39|109.84|106.72|100.9|101.1|123.76|139.78|135.29|135.88|128.89|130.88|145.62|131.5|130.74|111|110.99|109.75|98.63|85.28|105.05|135.77|95.32|106|120.05|102.5|153.62|200|186.82|195.5|219.02|268|254.27|243.03|251.66|259.38|255.89|269.13|246.51|234|261.29|265.2|233.97|241.5|251.81|267.67|278|262.16|261.12|275.25|268.11|263|225.82|194.76|185.58|176.01|195.07|202.21|201.32|172.38|157.66|164.36|143.31|166.59|208.33|243.36|264.1|230|229.01|211|201.91|198.43|174.22|141.49|144.06|124.96|131.8|125.54|119.91|108.45|93.69|96.29|97.86|90.78|88.21|74.77|92.79|96.41|105.02|105.5|105.43|88.6|84.65|77|68.35|67.22|65.36|61.43|61.9|65.77|54.2|61.02|59.25|56|52.08|51.5|51.71|50.23|42.6|45.2|44.9|32.6|31.14|29|27.54|27.7|28.26|27.73|27.04|26.54|26.5|26.4|27.56|24.29|23.5||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|19.75|19.68|19.97|19.43|19.25|19.12|20.12|20.28|20.21|19.05|18.4|18.08|18.02|18.5|18.74|19.25|19.13|19.13|19.26|18.72|18.07|18.69|17.99|17.96|18.53|18.4|18.03|17.18|16.86|17.72|18.01|18.78|18.45|17.77|17.56|17.7|17.9|18.69|18.06|18.95|19.7|18.97|19|20|20.54|20.24|20.71|19.77|20.26|21.16|20.04|21.89|22.19|23.39|22.91|22.92|22.75|22.38|22.24|21.88|21.22|21.09|20.57|20.25|21.75|22.22|22.11|22.24|22.3|21.9|21.6|21.27|21.59|21.32|21.43|22.03|20.55|20.66|21.26|21.42|20.45|20.55|20.04|21.4|20.57|20.05|20.19|20.14|18.75|18.8|18.62|18.37|17.42|17.2|17.98|17.32|17.22|17.31|17.5|17.28|15.97|16.25|15.75|15.57|14.79|14.94|15.67|15.31|15.62|15.38|14.32|15.39|15.95|16.56|17.08|16.22|17.04|16.85|16|16.48|16.81|16.22|16.37|16.21|14.78|14.92|13.82|14.63|14.04|12.52|13.95|14.47|13.83|16.26|19.19|18.8|19.54|19.41|20.84|21.09|20.15|18.36|18.63|20.02|18.92|19.44|19.81|18.85|19.18|18.49|19.21|19.81|20.59|21.28|21.35|21.72|21.28|20.51|20.69|20.52|18.75|18.17|18.45|20.55|21.24|20.7|20.33|19.93|19.01|18.43|20.32|21.36|21.03|21.12|20.42|21.43|21.49|20.19|19.86|20.3|21.37|22.57|20.53|20.73|19.33|19|17.58|16.82|16.99|17.01|16.56|16.42|16.07|16.85|16.88|16.65|17.45|17.81|17.8|17.22|17.42|16.47|15.22|17.11|16.56|16.87|17.04|17.43|17.54|17.55|17.32|16.97|16.76|16.03|15.63|15.48|15.9|17.26|16.95|17.11|16.29|15.92|16.16|15.24|15.41|14.98|15.1|14.72|14.24|14.2|14.57|14.82|15.5|15.4|15.2|14.91|15.4|15.56|14.53|14.48|13.91|14.08|14.05|14.04|14.35|14.46|14.96|14.42|13.2|13.37|13.41|12.8
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|69|68.8|68.6|69.52|71.24|70.64|70.8|71|69.84|69.44|70.68|70.16|70.84|70.12|70.44|69.24|71.12|70.52|71.12|71.2|72|70.64|70.32|71|70.2|69|71.92|70.84|69.84|69.84|71.6|70.52|70|68.84|66.92|68.8|69.2|67.36|69.32|69.48|69.4|69.32|67.76|68.44|69.08|68.48|67.36|62.12|60.44|63|56.36|66.96|66.8|67.6|68.44|68|70.2|72.44|72.12|72.04|71.08|68.8|67.84|69.52|68.16|68.28|68.12|68.64|69.4|70.36|72.04|72.6|71.8|71.6|70.56|68.56|67.28|66.96|68.96|68.6|68.6|68.76|72.44|69.92|69.2|67.8|69|65.4|65.76|66.8|64.88|64.08|60.56|59.84|59.72|58.8|57.96|57.28|55.8|54.68|55.84|57|56.68|53.56|52.84|54.56|54.28|53.24|54.44|54.12|50.32|48.28|55.24|53|57|58|58.88|55.04|56.56|60.32|59.28|60.72|57.48|53.12|49.92|47.6|43.88|51.96|52.44|44.8|44|45|39.76|51.92|57.36|50.64|61.64|57.28|56.84|52.36|54.76|56.48|54.72|58|55.4|49.28|59.4|60.32|64.16|61.36|68.32|68.96|67.52|64.6|65|66|66.04|62|62.28|60.8|62.96|46|53.4|54.16|80.88|80.2|80.2|78.6|75.96|72.76|71.2|71|71.12|70.6|69|68.08|68.04|63.52|62.6|63.36|65.88|65.28|64.2|61.8|59.92|59.48|63.04|61.8|60.04|56.28|54.52|57.24|48.56|57.04|56.56|55.48|55.44|55.76|57.2|56.28|55.76|55|55.36|60.44|60.2|62.12|62.8|62.64|63.96|63.6|61.832|61.6|58.48|56.72|54.36|54|54.28|54.16|54.16|53.92|54.4|53.84|54.64|54.24|54.88|55.28|55.92|55.64|55.32|54.76|55|54.48|53.64|51.76|52|52.566|51.84|52.4|51|50.8|50.68|49.32|49.48|48.8|48.4|50.04|48.48|48.64|48.6|48.32|49.72|47.32
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|21.58|22.01|22.2|21.57|21.38|21.53|22.56|22.42|21.78|22.73|22.24|21.5|20.13|20.49|19.96|19.3|19.37|18.52|18.65|18.16|17|16.68|16.76|17.83|17.23|16.76|16.3|16.36|16|15.79|16|16.18|15.59|14.11|14.19|15.28|15.9|15.82|15.35|16.31|16.61|15.73|14.9|15.58|16.16|14.75|15.4|15.39|15.52|17.11|16|18.96|17.64|18.01|17.61|17.31|17.87|16.92|17.47|17.1|16.1|15.19|14.89|14.76|16.15|15.93|15.14|15.38|15.79|16.29|14.14|13.88|13.76|13.38|13.6|12.05|8.11|8.85|8.29|8.59|8.78|8.05|8.1|8.36|8.75|8.42|9.39|9.39|9.85|8.84|6.87|6.35|5.79|5.75|6.32|6.35|6.67|7.63|7.52|7.61|7.91|7.68|6.93|5.05|4.8|5.28|4.43|4.18|4.42|4.39|3.24|3.39|6.6|6.59|8.35|8.81|8.66|8.12|9.38|12.25|13.95|13.88|13.97|14.47|12.02|10.99|9.85|14.04|15.18|12.13|11.54|11.99|11.95|12.9|13.4|12.1|12.16|12.5|12|11.95|12.44|12|10.41|10.01|6.84|7.2|6.77|6.94|7.94|9.24|11.66|13.01|13.39|13.18|13.34|14.18|12.48|13.33|16.31|17.42|17.5|17.2|16.96|17.26|18.75|20.98|20.96|21.79|22.06|20.12|20.8|20.5|22.2|24|24.06|26.07|26.17|25.71|25.86|27.53|28.27|31.22|33.06|34.56|36.62|35.9|35|35.46|34.76|34.75|35.19|36.14|34.88|34.49|35.38|36.31|37.73|38.22|38.67|38.5|39.34|39.68|39.71|39.99|40|39.75|39.63|39.72|39.25|35.62|35.15|36.2|36.48|35.3|35|36.44|36.6|38.41|37.92|37.85|37.62|36.19|36|35.06|35.31|34.83|34.4|34.29|35.13|35.12|36.05|36.44|36.4|35.66|35.94|36.03|37.17|38.2|39.35|38.7|39.42|39.62|39.82|39.29|39.37|38.86|39.83|39.46|36.71|36.71|37.76|36.59
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|65.18|66.68|68.42|68.38|67.37|65.8|66.81|66|63.65|65.05|63.1|60.67|58.43|59.04|58.59|58.97|59.8|59.15|60.39|59.14|56.09|55|54.24|54.55|53.36|53.85|51.62|51.3|48.58|49.58|48.42|47.88|46.58|44.15|43.5|44.77|45.17|47.21|46.39|40.61|40.26|38.18|37.98|41.29|42.43|40|41.1|40.5|41.64|44.26|41.6|46.47|48.47|51.27|50.63|50.01|49.83|49.51|48.16|47.2|45.97|45.94|43.79|43.01|42.76|44.78|46.85|46.99|47.18|45.99|44.98|45.58|44.89|45.56|45.81|45.01|42.22|41.81|44.12|42.84|40.36|39.28|40.54|40.56|38.27|36.83|38.84|38.11|38.55|37.3|37.32|33.54|31.05|31.2|31.38|31.52|32.74|34.21|33.92|31.02|31.05|31.67|32.84|30.61|27.99|28.3|27.6|25.81|25.85|24.87|22.05|22.8|25.47|26.22|30.21|29.94|30.7|30.3|30.31|33.09|30.6|30.87|29.16|28.61|26.53|25.43|24.71|28.94|31.54|28.96|28.6|28.65|27.26|32.32|35.52|38.41|41.4|41.93|42.53|42.74|42.57|40.54|40.57|37.51|35.26|35.85|37.06|39.49|43.3|42.48|44.96|45.99|45.98|45.18|45.35|43.72|43.5|43.14|43.03|43|42.42|41.78|42.86|44.02|45.14|45.48|46.27|45.14|44.23|38.66|42.32|45.32|48.23|51.91|51.11|54.43|54.03|50.8|49.64|52.38|52.71|50.86|51.09|53.74|55.63|55.33|53.75|51.06|50.6|51.84|51.26|52.47|50.57|49.25|54.89|52.74|56.91|56.24|54.48|53.31|54.52|54.7|55|53.95|53.82|52.68|52.7|51|50.4|48.35|48.58|48.02|47.53|48|47.07|47.08|47.56|49.26|48.15|48.15|47.31|45.98|44.42|43.34|43.61|44.78|43.41|43.8|51.32|49.16|50.05|49.88|49.15|48.63|50.25|50.4|49.1|47|46.45|46.5|45.34|45.6|44.9|45.04|45.61|45.61|46.21|45.69|45.51|47.04|46.8|44.65
00834|39220|/equities/wr-berkley-corp|R1000VALUE|7.97|8.09|8.13|7.85|7.7|7.54|7.52|7.53|7.5|7.38|7.41|7.23|7.09|6.98|6.8|6.8|6.97|6.96|6.93|6.81|6.83|6.9|6.9|7.01|7.02|7.01|7.08|6.91|6.85|6.85|6.85|6.75|6.71|6.69|6.68|6.73|6.69|6.78|6.76|6.64|6.7|6.57|6.62|6.9|7|6.79|6.86|6.59|6.66|6.88|6.61|6.88|6.88|6.66|6.66|6.65|6.53|6.54|6.66|6.59|6.51|6.38|6.13|6.12|6.24|6.3|6.23|6.2|6.13|6|5.97|6.24|6.19|6.11|6.22|6.27|6.22|6.26|6.34|6.4|6.45|6.27|6.18|6.34|6.42|6.47|6.39|6.11|5.92|5.95|5.71|5.58|5.4|5.34|5.45|5.52|5.53|5.8|5.52|5.4|5.64|5.93|5.94|5.55|5.69|5.95|5.9|5.52|5.43|5.2|4.77|4.85|5.24|5.14|5.72|6.23|6.62|6.6|6.85|7.08|7.61|7.57|7.3|6.9|6.58|6.66|6.08|6.11|5.9|5.76|5.4|4.67|4.26|5.88|6.09|5.43|5.78|5.73|5.74|5.73|5.92|5.83|5.82|5.77|5.23|5.8|6.14|6.34|6.45|6.55|6.81|6.85|6.91|6.89|6.69|6.55|6.36|6.87|7.08|7.04|6.96|6.76|6.92|7|7.33|7.27|7.19|7.38|7.36|7.05|7.35|7.38|7.4|7.55|7.51|7.69|7.6|7.3|7.19|7.32|7.33|7.45|7.41|7.51|8.07|7.56|7.36|7.38|7.41|7.67|7.45|7.32|6.84|6.46|7.2|7.31|7.81|8.06|8.2|8.17|8.19|8.24|8.3|8.33|8.26|8.27|8.29|8.26|8.27|8.49|8.24|8.44|8.3|8.02|8.02|8.13|7.74|8.65|8.44|8.49|8.46|8.33|8.28|8.48|8.51|8.8|8.85|8.93|8.97|8.75|9.1|9.21|9.14|9.12|9.08|9.11|9.3|9.04|8.81|8.82|8.65|8.66|8.58|8.55|8.84|8.77|8.99|8.45|8.27|8.31|8.51|8.19
00835|21198|/equities/cubesmart|R1000VALUE|10.38|9.99|9.99|10.16|10.3|9.77|10.13|9.77|9.61|9.77|9.81|9.53|9.29|9.15|9.13|9.17|9.12|9.02|8.79|8.28|8.22|8.09|8.06|8.64|8.55|8.42|8.47|8.32|8.1|8.17|8.1|8.43|8.25|7.84|7.67|7.8|7.76|7.45|7.98|7.17|6.77|6.82|7.16|7.64|7.9|7.34|7.51|7.46|7.49|8.5|7.77|7.97|7.65|7.66|7.29|7.16|7.23|6.96|6.72|6.44|6.14|6.53|6.35|6.58|6.67|6.84|7.1|7.05|7.12|7.18|7.17|6.91|6.16|6.11|6.01|5.91|5.41|5.65|6.02|6.1|6.03|5.86|5.86|6.15|5.91|5.66|5.87|5.46|5.33|4.82|4.66|4.25|4.16|3.87|4.57|4.02|4.08|3.67|3.09|3.01|3.12|3.22|3|2.75|2.92|2.25|2.1|1.85|1.76|1.72|1.45|1.34|2.01|2.46|3.35|3.6|3.68|3.61|4|4.09|3.5|3.85|3.27|3.18|3.7|4.18|3.53|5.23|5.9|4.88|5.16|6.7|7.62|10.09|11.9|10.57|12.12|12.32|11.79|11.86|11.69|10.86|11.35|11.05|10.9|11.46|11.63|11.76|11.6|12.43|12.38|12.47|12.74|12.17|11.45|11.94|11.19|11.04|11.02|10.89|10.75|10|10|9.83|8.98|8.74|8.4|8.71|9.02|7.7|7.8|7.56|8.41|9.15|9.7|9.66|9.9|9.85|9.53|10.18|10.41|10.3|12.81|13.4|13.96|13.2|13.01|13.2|12.61|12.93|12.99|11.68|11.93|12.28|13.89|14.01|15.61|15.95|16.22|15.5|16.17|17.48|17.64|17.37|17.05|17.49|17.55|18.12|18.64|18.8|18.8|19.16|19.32|19.64|19.68|19.57|20.5|20.75|21.39|21.72|21.64|20.93|20.58|20.48|20.5|20.27|20.21|20.98|21.65|21.01|21.07|20.73|20.25|20.87|20.75|21.78|21.93|21.29|21.43|20.7|20.27|19.59|19.4|19.34|19.65|18.74|18.69|18.48|18.47|18.5|18.35|18.32
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|53.4|54.06|57.05|56.13|52.67|50.7|51.29|53.43|53.63|54.75|54.33|52.26|50.47|51.13|52.17|50.73|50.48|49.51|48.54|48.81|42.9|43.67|43.62|45.36|41.77|40.15|39.65|41.84|40.9|39.95|39.4|39.97|39.92|36.62|34.58|37.84|37.59|39.73|38.7|34.95|35.69|34.98|34.91|40.61|43.63|41.05|42.51|41.33|41.28|45.35|43.33|48.77|48|51.33|51.5|48.43|45.28|45.77|46.38|44.39|42.11|42.39|40.06|38.77|40.34|43.14|44.39|43.94|43.19|43.23|41.94|40.3|40.39|39.28|38.49|38.44|35.52|36.16|39.85|41.36|40.1|39.57|41.41|39.3|38.34|35.63|35.19|33.79|34.08|34|33.3|35.32|33.49|32.85|37|36.56|37.55|37.47|37.29|34.86|33.41|31.77|35.64|31.02|31.1|32.57|29.78|24.98|24.35|21.24|21.6|19.75|22.87|20.25|22.73|21.37|19.54|18.53|18.25|21.21|18.69|18.5|20.7|18.76|16.08|14.82|12.58|17.23|21.26|17.05|16.61|22.02|20.4|30.49|42.23|42.41|43.88|47.41|53.83|53.64|53.43|55.75|60|56.85|64.83|66.68|67.25|71.42|68.05|65.87|67.09|64.96|64.94|61.13|60.37|59.11|58.34|59.75|60.68|58.48|56.87|53.62|53.45|54.86|53.4|50.36|47.26|47.02|45.88|41.14|43.65|44.43|49.89|54.07|51.89|52.32|50.03|47.82|46.08|48.51|52.58|55.68|51.85|48.71|54.14|55.78|53.65|52.77|51.75|52.36|50.45|45.17|39.91|46.69|49.58|51.55|56.38|59.19|56.49|53.01|56.65|55.89|57.4|59|59.01|60.41|61.25|58.12|58.47|51|50.61|48.12|45.62|43.55|42.43|42|43.22|44.94|40.84|41.9|40.77|38.34|37.69|38.07|38.1|38.69|38.02|38.4|37.5|36|34.06|32.73|33.1|33.1|33.05|33.29|32.9|30.4|28.43|29.25|29.68|31.29|29.8|30.34|32.12|31.81|33.22|35.36|35.63|37.75|40.13|36
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.75|6.56|6.67|6.54|6.32|6.23|6.48|6.57|6.69|6.8|6.62|6.12|6.11|6.13|6.33|6.31|6.23|6.43|6.33|6.47|6.06|5.95|5.84|6.01|6.01|5.68|5.47|5.46|5.65|5.62|5.62|5.63|5.55|5.27|5.08|5.1|5.12|5.4|5.15|4.83|4.86|4.7|4.68|4.89|5.06|4.83|4.99|4.65|4.61|4.61|4.41|4.88|5.03|4.93|4.88|4.89|5.03|5.1|5.14|4.84|4.74|4.68|4.54|4.37|4.36|4.44|4.51|4.45|4.33|4.26|4.12|4.1|4.14|4.15|4.22|4.19|4.09|4.09|4.07|4.12|4.12|4.17|4.44|4.16|4.06|3.96|4.05|3.99|3.96|3.9|3.85|3.65|3.41|3.39|3.43|3.43|3.47|3.23|3.46|3.32|3.24|3.24|3.42|3.45|3.41|3.5|3.4|3.26|3.17|3.11|2.88|3.01|3.21|3.11|3.1|3.05|3.18|3.19|3.17|3.25|3.27|3.34|3.39|3.26|3.02|3.14|2.95|3.33|3.55|3.41|3.29|3.01|2.89|3.24|3.53|3.49|3.51|3.49|3.57|3.3|3.28|3.24|3.22|3.32|3.26|3.2|3.42|3.59|3.88|3.88|4.03|4.29|4.32|4.07|3.96|3.8|3.74|3.79|3.9|3.91|3.88|3.74|3.61|3.65|3.76|4.07|4.1|4.18|4.62|4.43|4.48|4.46|4.79|5.11|5.01|5.06|5.16|5.04|5.12|5.33|5.49|5.17|5.1|5.36|5.5|5.61|5.31|5.04|5.14|5.22|5.06|5.06|4.96|4.77|5.21|5.72|6.24|6.28|6.41|6.49|6.46|6.26|6.23|6.45|6.46|6.38|6.53|6.77|7.05|7.22|7.16|7.01|7.05|6.97|6.85|6.99|7.15|7.47|7.43|7.17|7.12|7.11|7.17|7.01|7.04|6.97|6.87|6.78|6.75|6.62|6.37|6.3|6.04|5.63|5.64|5.56|5.46|5.37|5.24|5.27|5.28|5.29|5.32|5.28|5.18|4.78|4.49|4.56|4.53|4.61|4.84|4.89
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|39.61|38.35|38.19|37.48|36.06|34.89|37.08|37.55|36.57|38.5|38.71|40.07|39.55|39.23|37.78|37.53|39.35|40.39|40.95|41.2|39|39.21|38.2|39.85|38.04|36.4|35.54|35.49|35.57|34.68|34.52|33.98|32.91|31.16|31.25|32.88|33.41|33.4|28.42|28.92|30.28|29.19|28.94|29.98|29.44|27.36|27.11|26.81|28.31|30.19|29.67|30.79|30.15|28.88|27.62|26.97|26.77|27.07|26.52|26.12|25.53|24.7|23.73|23.11|23.37|23.33|23.35|23.66|23.14|23.4|22.13|22.76|21.73|21.8|21.45|20.69|19.29|19.5|21|21.58|20.6|20.56|21.84|22.15|20.7|20.15|19.6|19.38|17.62|16.32|16.46|15.79|14.49|14.46|15.45|15.24|14.66|15.04|15.51|15.43|14.85|14.51|12.8|11.75|11.35|11.37|11.04|9.46|9.48|9.07|8.57|8.8|9.76|11.1|11.8|12.33|14.03|14.27|13.17|13.48|15.16|15.64|16|19.95|18.44|18.42|18.17|21.57|22.64|21.19|20.45|21.56|20.71|27.88|29.87|26.96|29.04|28.65|29.59|28.63|28.83|26.51|27.84|27.43|25.97|25.55|25.9|26.58|30.15|30|30.61|30.49|31.41|28.4|26.62|24.87|24.3|23.92|25.52|24.23|26.08|25.85|26.74|27.28|28.14|27.26|27.6|27.4|26.58|26.75|28.35|29.07|29.53|29.88|28.72|28.57|28.55|28.18|28.24|29.37|28.9|29|27.55|28.73|29.09|28.95|29.13|30.44|30.26|29.95|29.92|30.36|30.25|31.71|32.85|33.52|35.2|34.99|34.93|34.54|34.85|34.69|35.27|35.42|35.32|35.11|31.86|32.38|32.59|32.52|31.97|31.92|31.56|31.06|30.9|31.1|31.61|32.17|31.51|30.79|30.24|29.89|29.57|29.46|29.87|30.29|30.75|31.87|31.17|30.86|31.43|30.62|30.76|30.84|29.95|31.06|30.62|30.52|30.18|30.08|30.41|30.5|30.02|29.07|28.86|26.19|26.33|26.14|25.76|26|25.9|25.36
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.09|17.34|17.9|17.88|17.72|17.25|17.71|17.78|17.55|18.48|18.3|18.32|18.41|18.43|17.98|17.9|17.92|17.7|17.28|17.04|17.05|16.77|16.48|17.01|16.86|16.7|16.54|16.16|16.22|16.05|16.27|16.1|15.86|15.66|15.12|15.14|15.22|15.58|15.33|14.8|14.78|14.1|13.69|13.6|13.7|13.32|13.51|13.23|13.22|13.98|13.44|14.58|14.34|14.2|14.08|13.74|13.61|13.48|13.32|13.26|13.62|13.34|13.16|13.24|13.27|13.64|13.94|13.6|13.99|13.77|13.6|13.36|12.8|12.62|12.68|12.53|12.32|12.31|12.67|13.2|13.25|13.38|13.42|13.4|13.37|13.22|13.64|13.22|13.2|13.98|14.2|13.67|13.52|13.42|13.62|13.2|13.2|13.04|13|13.04|12.9|13.1|14.03|14.4|14.4|14.84|15.09|15.26|15.2|14.09|13.27|14.1|14.26|14.62|15.97|16.34|15.75|15.21|15.24|15.4|15.2|15.35|15.12|14.59|15.16|16.08|14.73|14.2|13.66|11.53|11.2|11.94|9.76|13.05|14.02|12.76|13.16|13.37|14.06|14.06|13.82|12.46|12.31|12.13|11.57|12.01|12.28|12.62|13.18|13.6|13.62|13.22|13.32|13.46|13.56|14.4|14.2|14.73|15.03|14.67|14.62|14.53|14.49|14.55|15.07|15.36|15.7|15.73|15.1|14.37|15.74|16.36|16.83|17.03|16.74|17.2|17.66|15.09|17.32|17.49|17.71|18.05|17.82|17.76|18.26|17.67|17.79|18.98|18.97|18.92|18.32|18.41|17.94|17.94|17.25|17.12|17.65|17.66|17.71|17.38|17.37|17.45|17.54|17.79|17.6|17.5|17.56|17.12|18|18.09|18|17.93|17.7|17.46|17.11|16.4|17.36|18.38|18.28|18.1|17.7|17.64|17.68|17.6|17.83|18.2|18.02|18.84|19.04|18.8|19|18.95|18.23|18.34|18.71|18.65|17.37|17.23|17.2|17.32|17.3|17.76|17.85|17.68|17.77|17.5|17.2|17.14|16.9|17.6|17.91|17.59
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|26.17|25.37|25.75|25.42|25.35|24.53|25.33|25.03|24.29|25.25|25.31|25.35|24.8|24.15|24.13|24.2|23.95|24.04|23.99|23.75|23.8|23.33|23.55|25.76|25.93|25.23|24.99|24.23|24.57|24.81|25.07|25.61|25.37|24.47|23.49|23.95|24.67|24.88|23.97|22.04|22.29|21.57|22.24|23.46|23.63|21.53|22.41|23.02|23.45|25.95|24.2|23.71|22.67|22.86|23.11|23.11|23|23.42|23.1|21.07|20.91|21.55|20.75|21.63|22.19|22.61|23.43|23.27|23.75|23.48|22.34|21.46|20.42|20.65|20.71|19.64|19.39|19.25|19.88|19.61|19.37|19.37|20.25|19.81|18.74|18|18.35|17.27|17.82|16.84|17.01|16.18|15.13|15.2|15.63|14.86|15.24|16|16.13|15.5|14.51|14.18|13.67|13.17|13.02|13.86|13.33|12.24|12.09|12.04|11.14|10.93|13.57|13.39|14.73|16.27|17.07|16.49|16.33|18.75|21.7|22.07|20.59|18.97|15.25|13.93|12.79|17.23|19.33|17.13|18.17|20.69|18.93|27.25|27.09|25.8|26.25|25.71|25.27|24.95|25.33|25.01|27.15|26.29|25.21|23.85|25.91|28.02|28.39|28.49|28.41|28.59|28.5|28.82|28.71|28.97|28.99|28.23|28.13|27.95|27.91|26.11|24.71|23.98|24.24|23.84|23.53|25.13|25.37|22.8|23.14|22.37|24.35|26.83|26.83|27.37|27.67|27|27.26|28.05|27.76|28.23|29.36|30.41|32.34|30.39|30.19|29.55|28.28|28.49|28.18|29.4|27.27|26.93|27.74|27.73|30.86|31.75|32.07|31.45|32.01|33.48|34.29|33.81|33.1|33.27|35.69|36.01|36.5|36.39|35.75|36.07|36.67|37.81|36.96|36.65|37.71|40.18|39.76|40.31|39.36|38.27|38.22|36.83|37.73|37.61|37.23|37.9|37.89|37.4|38.23|36.97|36.67|37.49|38.78|38.13|36.83|36.42|36.24|35.97|35.69|35.57|35.32|35.1|34.17|33.88|33.73|33.03|32.67|32.8|33.29|32.02
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|89.57|91.79|96.99|93.14|88.23|81.85|83.63|93.69|89.16|87.49|85.3|82.78|79.19|80.91|80.04|78.68|76.12|76.98|73.22|70.26|66.75|66.81|64.38|66.61|64.92|61.65|61.57|66.28|63.1|60.99|59.51|60.01|64.17|57.81|55.39|57.96|55.9|57.91|53.6|44.91|46.08|43.94|44.65|53.4|55.09|47.42|48.48|46.37|46.13|51.81|50.5|61.88|66.17|69.36|70.59|69.86|61.51|61.75|58.07|55.89|51.5|46.28|40.27|38.9|38.96|41.93|48.41|46.66|45.74|44.07|43.18|40.11|41.13|42|41.02|36.78|33.92|32.68|36.64|34.83|30.27|28.88|31.45|28.84|25.98|23.53|25.25|25.4|26.06|26.72|24.54|24.54|19.79|19.33|23.15|22.21|23.93|27.01|25.8|22.75|21.06|20.5|25.98|18.99|17.89|17.92|17.95|15.78|14.45|11.73|12.35|11.77|14.92|20.69|24.24|21.74|22.73|20.14|20.78|26.94|23.29|22.54|24.42|21.13|17.11|18.87|13.65|17.51|23.28|21.43|22.37|22.26|25.23|36.98|57.92|62.95|67.17|75.29|94.32|93.2|83.83|84.83|96.79|87.74|92.66|84.8|90.74|100.06|98.8|94.78|100.19|91.5|90.24|87.26|78.53|73.43|75.95|69.62|67.5|56.98|56.62|52.51|51.93|55.46|58.6|55.88|53.34|47.5|46.4|38.4|42.06|42.33|47.05|49.87|45.89|46.5|43.96|39.76|36.53|37.69|39.78|41.31|46.56|47.77|45.46|43.48|41.27|38.93|35.34|36.54|34.74|31.03|28.03|30.61|32.06|33.77|41.53|41.01|38.72|35.87|37.38|37.8|40.26|37.79|34.79|35.9|35.79|33.51|33.75|32.73|32.88|31.91|30.86|28.98|27.82|25.75|26.64|27.33|26.11|26.2|25.86|24.87|24.35|22.86|22.86|22.87|22.39|22.51|23.66|22.67|21.99|20.5|20.52|20.44|20.68|20.77|19.95|18.31|18.27|18.47|16.96|17.96|17.67|17.77|16.56|16.96|17.41|16.8|16.48|17.78|18.9|17.52
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.46|15.94|15.85|15|13.77|14.04|13.64|13.37|13.33|14.03|13.87|14|13.9|13.4|13.92|13.87|15.11|15.12|15.05|14.16|13.93|14.18|14.01|14.2|14.55|14.91|14.71|14.67|14.52|13.61|13.05|12.81|12.5|12.35|12.05|12.16|11.75|11.94|12.95|12.21|12.46|12.73|12.59|13.4|14.36|13.41|14.1|13.39|13.83|14.72|14.04|15.46|16.32|17.27|16.98|16.84|16.41|15.93|15.6|15.44|13.25|13.16|12.4|12.21|13.32|14.32|14.35|14.02|13.86|13.9|13.95|13.97|13.82|13.68|13.25|13.05|13.5|14.06|15.02|15.05|14.34|14.09|14.78|15.24|14.2|13.55|13.63|13.5|13.05|12.37|11.57|10.93|11.26|11.14|13.01|12.74|12.42|12.71|11.63|11.14|11.91|12.5|13.81|16.59|16.82|16.78|15.31|13.22|13.73|14.11|13.35|12.76|12|12.5|13.93|12.02|12.21|13.99|12.97|15.03|12.75|14.19|12.45|11.94|10.4|11.52|10|12.29|13.39|9.11|14.17|15.26|14.41|15.89|19.54|17.24|15.84|19.08|18.89|18.7|18.47|18.75|15.53|15.33|14.89|14.04|14.29|15.71|17.36|17.16|17|16.81|16.88|17.1|15.26|13.29|14.42|12.63|13.81|14.76|15.14|14.1|14.25|13.68|16.2|16.97|16.77|15|14.5|13.6|14.02|13.19|15.3|15.4|14.84|14.88|14.56|12.11|11.64|11.67|12.38|12.83|13.58|14.55|14.77|13.93|13.77|13.77|12.83|13|12.5|11.69|10.65|11.42|10.3|10.5|12.14|12.67|11.07|10.94|10.86|10.28|9.77|9.33|9.24|8.36|7.95|7.37|7.8|7.72|7.83|8.01|6.92|7.54|6.82|6.21|5.97|6.5|6.14|6.14|5.98|5.48|5.44|5.43|5.75|5.92|5.74|6.03|5.75|5.12|5.08|5.06|4.62|4.57|4.73|5.04|5.02|4.35|4.21|4.21|4.25|4.39|4.6|4.45|4.15|5.65|5.5|5.65|5.34|5.44|5.56|5.53
00851|24357|/equities/watsco-inc|R1000VALUE|67.89|69.03|70.69|68.48|66.24|63.35|64.08|62.68|63.18|62.04|62.52|61.75|60.95|58.24|61.01|60.83|63.03|63.03|63.35|61.2|59.24|58.71|57.94|57.37|55.79|54.23|52.37|56.62|55.84|55.04|52.91|51.81|51.21|50.8|51.51|52.01|52.84|54|54.69|55.65|56.97|56.45|56.43|55.86|56.19|52.94|55.81|51.49|52.39|55.95|50.3|59.16|57.06|57.54|57.16|56.73|56.49|56.68|57.33|57.78|56.4|52.77|48.51|47.34|47.9|50.35|47.86|47.96|48.98|49.46|48.82|49.5|49.09|49.54|50.7|51.02|50.07|50.23|51.62|51.81|51.55|51.61|53.63|52.69|52.26|51.42|52.72|51.24|51.16|51.91|50.74|48.41|43.47|44.2|47.27|45.2|46.47|50.66|49.78|46.76|46.34|44.96|42.87|39.02|38.26|37.82|37.56|33.13|33.27|31.02|30.89|31.24|32.06|32.72|34.15|32.61|32.59|32.69|32.8|37.42|36.81|35.64|34.27|34.38|34.54|32.44|29.34|31.91|34.6|31.95|32.74|34.77|37.13|45.52|49.8|48.95|47.19|46.06|47.26|47.01|49.46|48.43|47.49|47.69|40.21|39.85|40.29|41.37|40.43|40.12|42.11|43.06|42.95|41.65|41.69|44.61|43.2|42.11|39|40.89|39.9|37.7|37.04|36.85|34.35|33.47|35.72|34.72|31.63|30.14|30.6|32.47|32.88|36.76|35.58|35.77|35.05|36|36.13|36.5|37.76|40.01|39.07|40.12|43.63|43.69|46.16|47.23|46.1|47.21|46.42|47.29|44.23|47.13|48.14|49.18|49.7|56.51|54.5|53.12|54.93|57.74|59.69|59.1|55.46|54.76|55.33|52.4|52.33|48.5|49.61|50.85|50.59|49.8|48.15|48.51|47.28|51.64|50.74|52.1|50.04|47.35|46.4|45.35|45.77|46.95|46.6|47.93|51|50.98|52.51|50.62|48.87|47.56|48.76|49.15|45.48|44.44|43.87|44.3|42.21|42.76|42.7|42.64|42.23|41.5|43|42.85|41.64|50.63|56.3|56.64
00852|39217|/equities/american-financial-group|R1000VALUE|25.65|26.14|26.83|25.83|25.81|24.62|25.19|25.66|25.31|25.58|25.28|24.52|24.3|24.26|24.51|24.44|24.34|24.38|24.33|23.9|23.03|23.07|22.75|23.04|23.06|23|23.03|23.05|22.64|22.51|22.33|22.33|21.94|21.26|21.26|21.42|21.11|21.95|21.88|21.08|21.08|20.35|20.12|21.11|21.01|19.73|20.43|19.68|19.6|20.85|19.12|22.05|21.69|21.65|21.49|21.29|20.83|20.43|20.26|19.54|19.1|18.92|18.18|18.01|18.54|18.52|18.87|18.84|18.8|18.31|17.93|17.53|17.87|18.1|18.28|18.66|18.09|18.5|19.49|19.28|18.53|18.43|18.81|19.03|18.57|18.32|18.91|17.98|18.47|18.44|18.29|17.28|16.3|15.38|15.83|15.81|16.33|16.71|16.12|15.41|15.23|14.56|13.3|12.38|12.23|12.99|12.96|11.64|11.88|10.96|9.63|9.72|11.38|11.92|13.12|12.32|12.72|12.82|14.74|16.71|16.12|15.74|15.32|14.84|13.38|12.95|11.18|14.45|15.53|14.63|13.8|12.35|10.29|19.91|19.78|18.53|20.77|21.46|20.52|20.59|20.58|21.29|21.08|20.2|19.09|19.94|19.89|20.34|21.09|21.66|22.17|21.8|21.14|20.9|20.58|20.07|19.02|19.2|19.33|19.18|18.99|18.23|18.6|18.84|19.46|19.88|20.06|20.56|19.97|19.18|19.88|20.63|21.03|21.89|21.26|21.58|21.72|20.91|21.18|21.9|21.33|20.74|19.97|21.38|22.26|21.5|20.77|20.81|20.67|20.95|20.99|21.37|20|18.05|20.91|21.68|23.87|24.9|25.63|25.12|25.65|25.97|25.86|26.46|26.46|26.98|26.99|26.43|26.22|26|25.87|25.56|25.27|25.11|24.78|24.83|25.69|27.08|26.83|26.41|26.46|26.22|26.49|26.01|26.07|26.98|26.99|26.75|26.48|25.83|25.93|24.81|23.47|23.47|24.01|24.05|23.96|23.57|23.28|23.3|23.52|23.34|23.02|23|22.07|21.63|20.93|20.83|20.46|20.81|21.24|20.91
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.46|19.33|20.08|19.75|20.1|19.53|19.28|19.43|19.31|19.14|18.43|18.83|18.93|17.71|18.14|16.87|15.97|15.28|14.74|19.47|18.72|18.45|18.04|18|17.81|17.67|17.74|18.82|18.48|18.82|18.76|19.24|19.16|18.58|18.43|18.86|19.02|20|20.56|20.7|20.45|19.5|19.82|20.57|21.24|18.82|19.38|18.81|19.7|20.49|19.16|21.18|20.73|20.26|20.4|20.14|20.07|20.21|19.89|19.47|18.92|17.75|17.68|17.5|18.01|18.83|20.07|18.89|19.2|18.29|17.43|17.71|16.55|16.6|16.93|16.43|15.78|15.89|16.79|17.87|16.65|16.47|16.57|16.97|16.47|16.04|16.53|16.65|17.21|17.93|17.27|15.95|15.96|15.96|16.43|16.2|16.25|17.28|17.75|16.19|16.32|15.98|17.12|16.94|15.06|15.63|14.56|13.2|13.94|13.68|12.26|12.17|12.66|12.79|13.21|12.69|12.59|12.42|12.74|14.18|14.64|14.4|13.52|12.81|13.92|14.56|12.48|13.86|13.68|13.37|11.84|13.05|12.83|14.61|16.5|17.46|17.06|17.46|17.05|17.18|18.64|18.14|18.4|18.81|17.12|17.39|17.31|17.53|16.15|16.96|17.62|17.46|16.56|17.52|17.6|16.32|15|15.34|15.45|16.23|16.17|15.34|14.73|14.53|14.76|14.95|15.27|16.31|15.85|14.42|14.7|14.35|14.38|14.95|14.93|15.5|14.68|14.35|14.36|14.3|14.37|15|15.41|15.25|17.58|17.15|16.75|17.16|17|17.17|17.66|18.24|17.92|16.65|17.17|17.25|18.17|19.06|19.23|19.35|19.33|18.29|18.38|18|18.03|17.88|18.25|18.61|19.22|19.07|18.81|17.63|17.65|18.07|17.42|17.76|17.85|19.11|18.3|18.42|18.37|18.27|18.14|17.3|17.17|16.54|16.91|17.45|17.19|17.22|18.08|18.13|17.99|17.7|17.75|17.3|17.97|16.7|16.28|16.36|16.15|15.84|16.7|16.23|16.63|16.21|16.7|15.6|16.07|18.42|19.48|18.72
00856|39189|/equities/amdocs|R1000VALUE|29|28.77|28.8|28.82|28.65|27.85|29.14|29.38|28.64|29.2|29.09|28.83|28.45|28.48|26.83|26.99|26.63|26.04|26.96|26.69|25.75|25.9|25.8|26.22|26.9|29.69|29.31|28.9|28.57|27.9|26.86|26.89|26.3|25.82|25.64|25.93|26|27.48|26.94|26.15|27.96|26.79|26.44|26.94|27.59|26.65|27.48|28.34|29.3|30.1|28.99|31.11|30.14|30.53|29.97|30.06|29.78|29.53|29.45|28.89|28.54|28.52|28.12|27.99|28.34|27.9|27.75|27.81|28.53|27.44|26.92|26.74|26.19|26.25|26.05|26|24.1|24.76|25.19|25.71|25.37|25.27|26.36|25.68|24.98|23.57|24.04|23.23|23.65|23.87|23.49|22.66|21.15|19.88|20.71|20.07|20.45|21.26|21.38|20.94|20.62|20.02|20.46|20.11|18.9|18.48|18.2|17.65|17.11|16.8|15.7|15.83|16.6|17.37|18.14|16.54|16.63|14.61|18.87|19.57|18|18.24|17.31|16.9|15.62|17.55|16.19|17.34|18.16|19.39|20.64|22.26|21.7|24.65|26.14|25.1|27.68|29.07|29.34|29.73|29.61|29.35|29.52|28.78|27.93|28.3|28|29.23|30.19|31.33|31.56|30.77|30.92|31.25|31.45|31.08|30.5|27.2|27.37|27.56|28|27.18|27.85|28.05|30.64|30.75|31.25|30.95|32.5|30.59|31.44|30.34|32.02|33.47|32.98|32.25|32.11|31.04|30.42|32.04|32.93|32.5|32.75|34.89|35.93|36.71|34.47|34.13|34.2|35.06|34.6|33.68|34.34|34.11|35.22|35.8|37.93|38.68|38.75|38.72|38.33|37|37.24|37.1|35.85|34.93|35.63|36.58|36.88|35.65|36.36|35.8|35.74|34.81|34.5|33.1|33.83|34.18|33.29|33.91|34.4|32.5|33.33|34.81|37.77|37.35|35.22|36.83|37.64|37.14|37.52|37.46|37.93|36.38|39.03|39.5|39.56|39.19|38.3|38.35|38.2|37.8|36.49|35.86|34.29|34.25|35.5|36.4|32.89|33.48|35.91|34.91
00858|6446|/equities/ciena|R1000VALUE|25.04|24.58|24.84|23.2|22.2|22.97|23.61|26.05|24.77|27|25.98|21.91|23.04|23.24|23.35|21.14|20.52|20.25|18.86|15.7|14.96|14.81|13.75|14.05|13.34|12.96|13.31|14.17|15.14|15.3|14.78|14.33|13.11|12.37|11.88|11.86|12|13.04|12.8|12.15|12.61|12.27|12.12|13.04|14.2|13.47|14.33|14.66|14.45|16.18|15.65|17.53|16.4|16.92|15.06|14.96|14.3|14.84|14.95|13.04|13.95|14|12.5|12.33|12.53|12.23|11.51|10.8|10.77|10.77|10.53|11.45|12|11.86|12.41|12.13|11.43|11.64|12.65|12.96|12.49|14.4|15.41|15.31|13.79|12.1|12.8|11.72|11.1|11.08|11.04|9.85|9.12|8.45|9.9|9.54|9.66|10.05|10.45|10.25|9.99|9.26|10.81|10.7|8.87|8.23|8.11|7.41|6.93|6.54|5.81|5.05|4.98|5.13|6.03|5.83|6.2|6.39|6.66|6.87|6.02|6.03|6.36|5.75|5.76|6.01|5.07|5.81|7.66|7.66|7|6.87|6.6|8.68|10.41|9.52|11.01|12.39|17|17.71|17.31|16.34|19.86|21.09|19.3|20.88|22.06|23.1|25.21|26.56|27.68|29.13|29.16|32.02|31.52|32.67|32.6|30.44|30.14|30.53|30.05|27.13|25.83|24.78|25.67|24.72|24.32|24|24.36|21.4|26.03|25.68|29.7|33.64|33.46|35.04|41.42|40.5|39.26|42.63|43.71|45.52|43.21|43.49|44.61|38.24|36.75|36.59|36.66|37.23|35.8|35.27|32.75|33.39|35.51|36.18|37.82|36.41|36.51|34.8|33.6|33.85|32.88|28.99|28.88|28.22|29.02|29.06|27.83|27.66|28.12|28|26.5|25.2|24.75|25.88|26.9|31.32|28.2|26.08|27.11|27.69|28.25|28.49|27.08|27.36|27.38|24.5|24.39|24.41|24.4|22.76|22.63|22.04|23.08|24.56|24.3|26.32|26.15|28.7|26.46|25.69|26.32|27.65|26.25|24.22|23.94|23.38|23.73|27.23|30.03|28.84
00859|39146|/equities/ugi|R1000VALUE|20.88|20.81|21.64|21.1|21.02|20.42|21.01|21.2|20.83|21.05|20.66|20.63|21.29|21.41|21.08|21.01|20.87|20.85|20.91|21.03|19.71|19.8|19.41|19.57|19.73|19.53|19.32|19.29|19.05|18.91|18.51|18.42|18.43|17.94|17.99|17.71|17.55|17.67|17.79|17.52|17.7|16.87|16.6|17.26|17.29|16.79|16.87|16.2|16.61|17.83|17.03|17.98|17.8|17.48|17.53|17.41|17.18|16.61|16.69|16.51|16.5|16.53|16|16.19|16.2|16.07|15.89|15.91|16.13|16.28|16.27|15.6|15.45|15.51|15.47|15.65|15.71|15.91|16.41|16.25|16.17|16.31|16.72|16.85|16.88|16.21|17.19|17.22|17.24|16.87|17.23|16.96|16.53|16.51|16.73|16.57|16.57|16.43|16.19|15.47|14.75|14.74|15.23|14.89|14.93|14.96|15.11|15.27|15.31|14.93|14.09|14.16|15.77|15.81|17.03|16.57|16.16|15.81|15.67|15.77|15.16|15.27|15.39|15.04|14.2|14.99|14.29|14.47|15.17|13.77|13.59|13.52|12.46|16.54|16.75|16.23|17.67|17.88|18.17|18.05|17.33|17.29|17.18|16.58|16.99|17.59|17.95|18.32|17.9|17.57|17.64|17.49|17.51|17.42|17.24|16.78|17.4|16.83|16.74|16.41|16.46|16.27|16.71|17.05|17.04|17.37|17.26|17.08|16.57|15.99|16.61|17.59|17.69|17.68|17.43|17.56|17.53|16.66|16.53|16.6|17.29|17.21|17.05|17.18|17.43|17.09|17.2|17.05|16.39|16.65|16.87|16.6|16.27|15.17|16.52|16.98|18.25|18.11|18.08|17.18|17.77|17.81|18.07|18.79|18.32|18.9|18.77|18.73|17.78|17.57|17.74|17.83|17.37|16.89|16.07|16.71|16.77|17.67|17.93|17.87|17.77|18.17|18.15|17.68|17.65|17.94|17.95|18.35|18.39|18.07|18|17.93|17.6|17.37|16.47|16.34|16.23|16.17|15.98|15.83|15.99|16.19|15.85|15.86|16.36|16.23|16.39|16.17|16.15|16.14|16.28|16.11
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|36.19|36.27|36.06|34.52|33.63|32.64|34.56|34.36|34.53|33.83|33.69|33.08|31.51|31.22|31.19|30.33|30.93|30.3|28.73|27.13|25.81|25.54|26.07|27.1|26.81|26.25|26.89|26.26|25.64|24.82|23.05|24.45|25.6|26.45|26.73|25.34|25.72|27.75|30.59|28.34|28.46|27.16|27.33|31|32.49|28.52|31.79|29.53|29.62|34.38|31.28|29.71|28.43|26.98|26.08|24.01|23.34|23.62|24.36|23.65|23|24.31|23.45|22.88|22.56|22.84|24.95|25.49|25.61|25.98|24.65|24.15|23.25|22.93|23.78|23.31|20.85|21.33|22.69|23.11|20.61|20.09|21.38|23.31|21.92|20.36|21.81|19.02|19.54|18.54|16.69|15.23|12.19|11.74|12.1|10.5|10.53|11.6|13.15|12.66|13.04|12.88|15.42|16|13.63|10.83|9.86|8.45|8.67|7|5.08|5.16|7.41|8.07|12.24|13.04|13.17|13.04|15.12|17.01|16.37|16.2|14.56|14.68|14|12.45|10.05|13.23|15.5|13.32|16.06|16.5|17.75|21.49|23.56|22|23|24.15|23.42|23.89|24.34|24.5|23.17|22.24|20.41|19.68|21.53|22.39|23.03|23.53|24.66|25.71|25.92|23.94|20.43|19.8|19|18.31|18.86|17.88|17.49|16.2|16.43|16.93|18.42|18.69|18.88|19.35|17.93|16.86|17.26|17.74|19.01|19.73|20|21.42|21|21.49|21.48|22.45|22|21.87|22.9|23.6|24.83|24.47|24.72|25.7|24.19|23.83|24|24.39|22.74|26.61|29.6|29.92|31.88|31.41|32.9|33.45|33.61|34.37|34.6|35.27|33.48|32.05|31.35|30|31.4|32.64|32.06|31.44|31.13|30.6|28.76|26.6|30.26|31.3|29.77|28.79|28.37|28.42|27.39|26.8|27|29.26|29.05|29.85|30.35|29.4|29.16|27.97|25.6|25.97|27.25|28.48|26.75|26|23|24||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.65|32.39|34.08|33.33|32.12|29.8|31.7|32.8|32.71|30.89|31.58|31.19|29.09|28.85|30.25|29.62|29.73|29.81|28.6|28.13|27.4|26.9|25.16|22.9|21.88|20.83|20.35|20.62|19.5|19.01|18.75|18.39|17.9|16.77|16.25|16.64|16.46|16.28|15.95|16.05|15.88|15.46|15.25|16.6|17.2|15.3|16.25|15.92|17.16|18.51|17.72|19.91|18.95|18.43|17.9|17.95|17.93|17.3|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.98|10.74|11.22|11|11.02|10.81|11.23|11.21|10.98|11.64|11.4|11.14|11.22|11.24|11.75|11.65|11.6|10.86|10.3|9.86|9.33|9.33|9.57|10.01|9.15|9.39|9.64|9.49|11.06|10.62|10.26|10.56|9.98|9.47|9.61|9.54|9.95|10.57|10.93|10.51|11.32|10.5|10.4|11.43|11.26|10.93|11.24|11.46|11.7|12.82|12.25|13.17|13.04|13.21|13.39|13.26|13.16|12.53|12.45|11.83|11.84|12.01|11.71|11.46|12.03|12.29|12.75|12.52|12.55|12.69|12.5|12.79|12.28|11.98|11.25|11.25|10.68|10.86|11.66|12.02|11.63|11.51|12.02|11.83|11.52|11.17|12.07|11.46|11.77|11.58|10.74|10.29|10.44|9.99|10.26|10.44|10.81|11.34|10.39|9.91|9.27|9.37|10.08|9.69|9.2|10.1|9.52|9.04|8.95|8.64|6.73|6.56|7.3|6.89|7.66|7.65|7.37|6.99|6.08|8.57|8.21|8.14|7.99|7.43|7.62|6.84|6.27|7.47|9.02|7.66|7.4|7.24|5.92|5.5|8.69|7.59|8.84|8.62|8.24|8.22|8.26|7.41|6.87|6.14|3.77|4.9|5.54|6.12|6.21|6.54|7.71|7.41|7.38|8.09|8.36|8.82|8.79|9.64|10.75|11.35|12.26|12.75|13.37|12.95|13.5|14.58|14.58|15|15.95|12.32|12.79|12.44|12.65|14.7|14.99|16.14|18.13|16.74|16.09|17.45|17.7|19.16|19.91|19.59|21.39|22.21|18.94|24.08|24.03|24.72|23.86|25.01|23.03|23.44|23.5|26.66|30.02|31.35|32.02|31.96|32.26|31.61|32.39|33.26|32.87|32.58|32.96|32.51|32.08|32.32|32.01|32.85|34.24|34.2|32.41|34.83|34.9|37.07|35.86|36.26|33.39|33.27|33.11|33.51|33.88|34.36|34.14|33.66|33.26|32.88|33.14|32.63|32.32|32.2|31.71|31.53|31.91|31.66|31.57|31.96|31.61|31.48|31.49|33.16|34.02|33.81|34.41|33.38|32.31|32.4|32.99|32.12
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|18.93|18.84|19.43|19.16|18.64|18.19|18.49|18.74|18.89|19.39|19.45|19.43|19.22|19.15|17.29|17.18|17.15|17.08|16.48|16.12|14.94|15.13|15.11|15.46|15.36|15.43|15.52|15.46|15.33|15.33|15.19|15.02|14.99|14|13.94|14.45|14.3|14.99|15.35|15.07|15.09|14.64|14.61|15.3|15.58|14.65|15.15|15.36|15.48|16.99|16.11|18.35|18.46|17.99|17.71|17.72|17.22|17.25|17.36|16.99|16.58|16.24|15.72|15.76|15.96|16.25|16.43|15.93|16.47|16.55|16.56|16.78|16.94|16.8|16.47|17.21|16.57|16.63|17.99|16.93|16.13|16.06|16.89|16.63|16.75|16.37|16.69|15.77|16.05|15.77|15.34|15.08|13.83|13.64|14.23|14.15|14.76|14.82|13.72|13.04|12.99|13.19|13.7|13.3|13.2|12.87|12.35|12.39|12.59|12.01|10.59|10.81|12.34|13|13.75|14.3|14.87|14.4|14.71|15.89|14.21|14.13|13.59|13.38|12.34|12.39|11.52|12.32|13.76|11.87|12.12|13.51|13.19|16.56|17.95|18.21|19.39|19.66|21.09|21|21.5|21.8|21.49|20.29|19.21|19.72|20|20.22|20.95|20.28|20.93|21.05|20.86|21.56|21.11|19.88|18.51|18.51|18.29|17|17.07|16.89|17.51|17.94|18.59|18.32|18.49|18.57|18.92|17.48|18.41|19.29|20.98|21.4|19.96|20.61|20.71|20.58|19.91|20.51|20.71|21.16|20.53|20.75|22.07|21.9|21.98|20.99|20.8|21.06|20.69|20.14|19.26|20.36|20.82|21.25|23.44|22.88|22.55|22.23|22.67|21.65|21.6|21.87|21.8|21.82|21.69|21.05|20.49|19.99|20.05|19.9|19.76|19.89|19.34|18.76|18.92|19.99|19.77|19.59|19.26|19.31|19.44|18.88|18.67|18.74|18.01|17.41|17.65|17.48|18.07|17.71|17.46|17.54|17.81|17.76|17.31|16.72|15.88|15.89|15.71|15.86|16.11|15.95|15.75|15.78|16.27|15.53|15.03|15.26|16.09|15.88
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|13.12|13.11|14.03|14.33|13.5|13.3|13.09|14.27|14.3|15.98|15.19|15.35|15.12|15.1|15.46|14.73|14.45|14.37|14.44|13.06|10.45|10.5|10.32|10.54|10|9.73|9.75|10.15|9.68|9.49|9.17|9.13|9.02|8.68|8.35|8.72|8.93|9.51|9.36|9.25|9.13|8.65|8.53|9.35|9.71|9.28|9.64|9.07|9.25|10.19|9.47|10.55|10.65|10.32|9.82|9.69|9.93|10.02|10.01|9.65|9.45|9.38|9.14|9.23|8.27|8.76|8.89|8.96|8.92|8.77|8.65|8.77|8.15|8.25|8.37|8.38|7.84|7.94|7.13|7.11|6.8|6.88|6.8|7.23|7.08|6.88|6.84|6.79|7.03|7.17|7.09|6|5.13|4.93|5.39|5.39|5.58|6.4|5.93|5.38|5.42|5.38|6.01|6.29|5.47|5.62|5|4.58|4.66|4.13|3.56|3.5|3.88|3.94|4.28|4.07|4|4.08|4.08|4.25|4.08|4.11|4.22|4.11|3.92|3.75|3.25|3.85|4.32|4.1|4.12|5.41|5.12|5.89|7.85|7.82|7.98|7.83|7.71|7.62|7.82|7.37|7.43|7|6.63|6.75|6.95|7.43|7.75|7.74|8.03|8.57|8.79|9.37|9.2|9.22|8.16|7.98|8.22|8.48|7.43|7.98|7.61|7.81|7.65|7.6|7.55|7.41|7.63|6.73|7.39|7.99|7.98|8.99|8.49|8.84|9.26|9.23|9.38|9.42|9.52|9.9|10.02|10.25|10.71|10.51|9.69|9.77|9.48|9.6|9.45|9.54|9.39|9.62|9.64|9.86|10.19|9.95|9.76|9.58|9.14|8.67|8.58|8.76|8.95|9.05|9.16|8.84|8.62|8.15|8.12|8.13|8.02|8.18|8.02|7.99|8.1|8.59|8.62|8.73|8.29|7.84|7.59|7.43|7.56|7.76|7.83|7.82|8.04|8.12|8.38|8.3|8.01|7.75|7.13|7.04|7.01|6.95|6.96|6.83|7.06|7.11|7.08|7.09|6.8|6.57|6.49|6.53|6.37|6.43|6.56|6.83
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|65.45|65.39|65.52|63.88|64.38|64.59|66.5|66.63|65.75|64.89|65.62|64.5|65.68|66.18|65.9|63.38|62.6|61.56|62|60.94|61.51|61.61|59.57|58.52|58.54|54.51|53.76|54.5|53.98|54.86|53.8|49.84|48.38|46.16|46.14|47.6|49.54|49|46.56|47.46|47.66|46.62|47.26|51.21|53.84|50.22|50.15|49.65|50.2|51.15|50|54.18|54.51|56.95|55.18|53.55|55.7|55.9|58|56.6|54.41|52.91|57.09|55.94|57.03|56.5|54.03|52.46|51.96|51.37|46.5|44.06|44.65|44.32|41.81|41.51|41.81|40.33|41.11|43.53|43.5|45.79||49.21|46.16|45.35|45.05|44.98|45|45.51|42.71|41.52|39.88|38.98|40.19|40.16|40.94|40.63|39.4|36|31.36|31.21|31.86|28.59|27.34|29.65|30.62|32.08|30.84|29.28|29.37|31.04|33.35|34.3|34.55|33.14|32.42|30.7|29.94|31.49|29.89|29.84|27.92|26.41|24.6|24.31|23.82|42.21|41.62|37.32|43.06|43.51|41.87|49.77|52.77|50.95|53.95|52.29|50.53|51.22|52.56|54.21|51.49|52.09|49.09|49.27|48.06|46.13|47.01|46.6|46.28|46.03|43.5|44.98|44.44|41.94|42.45|41.12|40.59|42.98|41.3|38.51|36.27|39.04|41.21|40.1|43.09|41.62|41.65|42.55|46.16|48.31|48.52|48.77|48.88|50.87|47.8|48.84|48.2|49.67|48.52|33.86|35.4|32.63|32.52|32.74|32.66|32.86|33.22|34.05|33.35|32.45|31.82|32.92|34.01|34.37|33.87|32.38|31.78|30.97|31.29|31.99|32.25|32.63|33.2|32.27|29.38|27|27.4|26.64|25.88|26.35|26.52|27.76|26.91|26.64|27.25|26.6|23.84|23.84|25.93|28.03|28.49|26.21|26.14|26.41|26.27|27.24|28.57|27.96|28.63|28.09|28.59|29.19|28.14|26.83|26.61|25.45|25.09|26.89|26.64|26.17|26.55|26.54|26.69|26.56|25.5|28|26.66|26.88|28.2|26.86
00872|39170|/equities/arrow-electronics|R1000VALUE|40.69|41.7|41.4|40.5|39.9|37.25|37.65|38.14|38.18|41.07|40.26|36.62|36.5|35.33|34.37|34.08|33.6|33.4|33.07|33.54|30.97|31|29.41|29.89|29.32|28.04|27|27.07|25.84|25.11|25.16|24.93|24.46|22.77|22.56|23.32|23.7|24.96|23.58|22.2|22.72|21.76|21.79|23.87|25.2|23.85|25.34|25.24|25.99|28.23|26.26|30.5|30.31|29.8|29.49|29.05|28.81|28.64|28.47|28.36|27.75|27.75|26.02|25.8|26.17|27.31|28.54|29|29.28|28.15|27.14|27.07|25.88|25.89|26.29|26.73|24.85|25.27|27.07|27.38|26.42|26.72|27.86|28.15|27.91|26.89|27.2|24.9|25.51|25.36|23.84|22.76|19.57|19.75|20.83|20.11|20.73|21.94|22.65|22.03|20.97|20.47|21.66|19.85|18.92|19.06|18.61|18.4|18.23|17.21|15|15.26|16.33|16.61|17.56|16.35|18.68|17.4|17.82|18.4|17.47|16.73|15.53|14.44|12.61|12.76|11.74|13.6|16.12|15.51|15.14|17.56|18.58|24|27.1|27.2|29|29.71|32.49|33.62|34.53|31.36|31.53|29.38|27.16|27.83|28.88|29.85|31.23|31.05|29.71|29.92|29.3|27.45|26.92|26.57|26.5|30.63|33.1|32.73|32.01|30.89|31.3|31.62|32.6|32.31|32.09|31.73|31.66|29|30.6|31.24|35.59|38.75|36.41|37.88|36.21|34.87|34.68|34.92|36.25|38.64|37.03|41.92|41.84|42.58|41.37|40.14|40.08|40.92|40.42|39.67|37.81|33.17|36.37|37.19|38.26|38.28|38.62|38.07|39.03|39.61|39|40.16|40.24|40.84|40.02|39.15|38.26|39.69|39.59|37.29|37.45|37.76|36.94|36.63|36.95|37.04|36.06|35.14|34.32|32.8|32.84|33.75|32|31.54|31.45|31.39|31.68|30.73|31.63|30.64|29.51|28.81|28.64|28.97|27.73|26.9|26.46|26.35|26.67|26.53|26.19|25.94|25.93|25.99|27.23|26.4|27.25|29.05|31.71|30.75
00873|20979|/equities/aptargroup-inc|R1000VALUE|48.85|49.15|50.13|48.52|48.31|46.5|47.35|47.23|46.95|48.9|48.53|47.53|47.69|47.7|46.75|47.08|47.41|46.99|46.59|46.36|45.19|44.95|45.07|45.98|44.54|44.7|44.4|46.16|44.9|44.21|43.97|44.38|43.35|40.75|40.31|41.4|41.1|43.1|42.32|39.18|38.81|37.17|36.91|38|38.88|37.41|38.31|37.34|37.94|40.62|39.65|42.5|42.25|40.8|39.22|38.63|38.79|39.69|40|38.34|37.56|37.24|34.87|34.46|35.48|35.93|36.07|35.89|35.74|35.96|35.84|36.04|35.42|35.61|35.75|35.45|34.52|35.04|36.43|36.5|35.98|36.03|36.21|35.11|34.19|33.58|34.47|34.3|34.58|34.97|34.48|35.12|32.36|32.14|33.08|31.91|32.74|32.04|31.55|30.07|30.4|30.01|30.49|29.58|28.61|29.1|31.22|30.29|29.54|27.1|25.11|24.95|26.25|26.7|28.59|29.02|29.91|29.04|29.37|32.17|32.93|32.07|31.52|30.09|29.25|29.38|27.84|28.52|30.01|25.89|25.49|27.01|23.74|36.3|39.13|18.33|38.93|38.96|39.01|38.87|39.24|37.69|36.75|36.54|37.21|40.25|40.49|40.74|41.85|42.6|43.8|43.23|43.2|43.26|42.49|43.81|43.39|39.2|39.56|38.22|37.81|34.51|34.7|35.02|37.29|37.8|36.29|33.87|35.23|32.87|33.13|38|39|41.34|39.69|41.61|40.61|40.42|39.83|40.89|41|42.09|40.64|38.53|38.39|37.75|35.95|33.7|33.37|33.92|34.84|35.75|35.43|34.95|35|34.99|36.58|36.35|35.82|35|35.48|35.73|36.51|37.01|36.58|36.15|35.99|36.54|36.81|34.4|33.68|33.34|33.2|32.87|32.25|32.42|32.25|32.48|32.15|30.15|30.3|29.84|29.71|28.73|28.88|29.02|28.92|29.48|29.8|29.7|29.85|28.4|27.76|26.88|27.39|27|26|24.7|24.67|24.45|24.72|24.68|25.2|25.06|25.14|24.93|25.2|24.57|23.5|23.43|24.57|24.8
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|38.37|37.87|37.94|36.72|35.85|35.58|36.07|36.19|36.24|37.42|37.4|36.7|36.3|36.12|35.77|35.45|34.83|33.54|32.58|32.36|32.68|33.1|31.66|32.36|32.79|33.06|32.45|31.89|31.8|31.3|31.14|32.1|32.09|29.4|27.95|28.2|29.45|30.97|31.34|28.23|28.64|26.5|27.48|30.68|31.74|28.31|28.93|29.65|29.23|32.73|29.58|34.07|32.86|32.73|29.96|29.58|30.14|29.72|28.68|27.55|26.51|26.35|25.61|26.82|27.97|29.88|30.29|29.2|29.21|29.99|29.33|29.28|27.39|27.73|28.31|27.24|26.4|25.44|25.06|25.59|25.55|25.29|26.67|26.59|25.66|24.46|24.92|23|24.74|22.94|20.56|19.24|18.01|17.61|18.79|18.53|18.98|19.43|19.57|19.97|18.85|18.48|19.26|19.39|18.12|18.41|15.64|15.49|15.92|15.92|14.58|14.23|17.76|17.61|20.86|19.18|21.82|23.8|24.73|28.37|29.33|30.88|27.73|27.17|22.22|23.23|20.22|25.43|27.12|24.9|27.05|31.94|29.36|38.18|44.54|43.08|47.01|46.44|46|45.18|45.85|43.48|43.72|44.66|40.51|42.69|44.69|45.19|47.9|48.56|51.14|50.17|50.03|51.11|50.41|50.85|50.69|48.63|49.18|46.72|46.84|43.34|43.44|43.65|45.61|44.34|44.61|45|46.73|43.84|44.88|44.07|47.43|51.06|51.22|53.41|52.76|51.79|52.28|55.84|55.58|59.46|59.57|60.14|65.27|59.9|58.31|55.7|54.69|56.01|56.71|59.39|57.44|59.28|59.43|60.66|68.17|68.04|69.04|67.24|68.68|70|71|69.1|67.73|67.26|72.03|72.45|72.67|71.98|71|71.59|70.23|71.79|73.05|74.54|78.05|82.36|83.48|83.55|82.43|80.33|79.07|74.85|75.2|74.71|74.77|77.37|77.5|75.72|72.5|70.81|69.26|70|73.05|72.74|69.56|70.41|72.92|74.07|74.92|74.85|75.87|74.18|73.25|72.59|70.35|69.01|68.44|68.91|68.02|63.62
00876|15358|/equities/american-capital-agency|R1000VALUE|28.12|27.7|28|28.65|28.02|29.93|29.6|29.35|28.95|28.95|28.9|28.5|28.38|28.45|28.36|28.31|28.2|29.7|28.58|27.7|29.26|28.7|28.22|28.36|28.2|27.72|27.65|27.45|26.71|26.05|27.55|28.17|27.95|27.05|27|26.91|27.32|27.58|27.02|26.69|26.65|25.82|25.37|28.24|27.75|26.25|26.26|24.61|24.06|25.12|24.51|27.06|25.9|25.78|25.99|25.41|27.62|26.35|26.32|25.4|24.58|23.61|25.13|26|26.1|25.86|26.35|25.64|26.33|27.27|26.42|26.23|25.85|25.56|25.61|25|25.53|25.97|27.52|26.06|27.37|25.05|28.52|27|25.52|24.17|24.7|23.13|23.2|22.6|22.77|21.96|21.42|21.4|21.5|20.35|19|18.8|18.9|18.89|18.73|18.46|18.08|16.9|16.8|16.85|16.9|16.67|16.45|16.22|14.6|14.39|15.8|15.25|16.52|17.05|19.79|19.4|20.1|20.7|18.51|20.55|17.7|17.25|18.2|17.32|16.51|16.61|18.17|15.35|14.28|14.21|12|15.04|17|15.83|18.57|17.75|17.24|16.52|16.27|15.25|14.89|15|14.46|13.04|15.65|16.63|16.26|15.3|19.02|18.6|19|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|25.35|24.98|25.45|25.04|24.67|24.39|25.17|25.16|24.34|24.34|24.35|24.32|24.52|24.51|24.64|25.24|25.83|25.94|25.45|26.27|25.85|25.73|25.49|26.49|26.93|26.83|26.69|26.11|25.11|24.77|24.55|24.61|24.51|23.74|23.19|23.16|22.85|22.89|22.85|21.97|22.11|20.82|21.07|21.33|21.95|20.5|20.84|20.64|20.62|22.32|20.59|23.37|23.23|23.38|22.85|22.58|22.67|22.7|22.13|21.2|20.94|19.91|19.19|19.25|19.82|20.64|20.75|21.1|20.94|20.83|20.53|20.31|19.19|19.08|19.26|19.19|18.87|19.11|19.98|20.19|20.49|20.53|20.93|20.07|19.9|18.91|20.38|19.17|19.91|19.74|18.98|17.6|16.08|15.85|16.83|16.22|16.59|16.49|17.13|15.54|15.27|14.95|16.14|16.98|16.2|16.96|16.01|14.5|14.03|13.56|12.53|12.26|14.18|13.4|14.29|14|14.17|13.8|14.45|15.4|15.73|15.28|12.8|12.31|10.47|11|10.03|13.01|15.19|14.48|15|16.58|16.67|21.39|22.5|21.1|22.15|22|21.99|22.03|22.23|21.66|20.35|20.41|19.28|20|20.41|20.81|20.99|20.71|21.91|22.43|22.25|22.04|21.89|22.63|22.93|22.06|22.06|22|22.27|20.36|20.28|19.75|20.63|21|21.36|21.85|21.72|19.87|20.47|20.43|21.63|23.53|22.48|23.42|23.8|22.91|22.96|23.29|23|23.59|23.73|23.93|25.3|24.4|24.03|23.05|22.67|22.76|22.9|23.5|22.29|21.35|20.65|20.2|22.33|22.15|21.92|21.76|22.1|22.66|22.81|23.58|23.19|23.27|23.94|23.49|24.32|24.27|23.82|24.18|23.99|24.08|23.32|23.11|23.85|24.75|24.7|24.32|23.28|23.25|23.25|22.39|22.54|22.5|22.4|22.74|23.17|22.8|22.79|22.01|21.85|21.84|22.12|22.01|21.5|21.25|21.16|21.04|21.11|21.07|21.3|21.06|20.63|20.32|20.39|20.33|20.14|19.84|19.82|18.89
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|39.66|40.25|40.15|39.07|38.79|38.4|37.46|35.78|35.57|37.41|36.76|35.7|34.42|34.72|35.21|34.81|36.94|37.11|36.02|35.42|34.03|33.72|29.39|29.42|28.72|28.18|28.56|28.62|27.67|27.65|26.98|26.01|25.46|24.34|24.43|26.25|26.61|26.15|25.01|24.09|24.53|24.06|24.02|25.67|27.98|25.76|27.35|26.24|26.09|27.15|25.74|28.66|27.76|27.58|26.28|26.03|25.83|25.61|25|24.06|23.44|23.34|22.31|22.08|22.33|22.8|23.45|24.6|24.86|24.42|22.19|20.78|20.5|20.78|21.34|23.7|22.61|22.56|24.02|24.15|21.36|21.24|21.46|21.05|21.14|20.82|21.83|19.12|19.93|19.58|19.46|18.43|16.5|16.44|16.35|15.79|15.7|16.8|17.85|17.3|17.29|16.93|18.08|18.35|17.27|15.8|15.55|13.44|14.04|12.93|10.26|10.45|11.46|11.27|11.57|10.46|10.83|10.4|11.23|13.85|12.37|12.15|12.39|12.53|11.38|9.61|9.21|10.73|13.7|12.58|12.75|15.11|14.54|16.64|20.5|21|21.67|21.48|21.7|18|17.57|16.95|17.37|16.57|14.93|15.48|16.51|17.84|20.77|21.58|22.09|21.79|21.03|27.96|27.83|27.37|25.46|24.73|24.5|25.86|26.1|25.9|23.81|25.9|27.33|28.94|29.33|30.28|29.25|24.14|24.2|25.65|26.81|27.5|27.48|29.74|30.45|29.93|28.14|27.41|27|29.99|31.1|30.53|33.09|33.38|33.41|34.23|32.34|31.79|30.93|27.36|25.62|28.31|27.38|26.86|28.02|28.43|29.01|27.09|27.21|26.14|26.28|26.6|26.79|25.01|25.66|26.91|28.02|28.07|28.3|28.93|28.75|27.38|26.53|24.64|25.2|26.86|25.73|25.65|24.93|24.18|25.35|24.59|24.14|24.21|24|26.45|27|26.19|26.75|24.35|24.25|23.98|24.02|23.93|23.43|22.63|22.5|21.98|20.7|20.7|19.95|19.82|19.09|18.03|17.57|17.45|17.52|17.96|19.2|18.64
00882|8130|/equities/new-york-times|R1000VALUE|8.54|8.75|9.29|9.07|9.09|8.72|9.27|10.04|9.66|10.19|10.3|10.02|10.29|9.97|9.82|9.76|9.55|9.57|9.18|9|8.75|8.05|7.67|8|7.59|7.56|7.51|8.06|7.58|7.7|7.35|7.92|7.73|7.06|7.28|7.59|7.65|8.6|8.21|8.6|8.75|8.42|8.38|9.07|9.1|8.21|8.43|8.43|8.39|8.96|8.66|9.92|11.47|11.39|11.03|10.89|10.67|10.95|11.38|10.9|10.66|10.86|10.37|11.31|12.12|12.43|13.04|12.49|12|10.38|9.2|8.61|8.34|8.32|8.36|8.14|7.54|7.97|8.23|8.09|7.28|7.25|7.47|7.46|7.07|6.86|7.73|7.53|7.84|7.73|6.7|5.56|4.6|4.66|5.22|5.03|5.48|6|6.18|6.34|6.11|6.05|5.04|4.87|4.66|5.01|4.76|4.37|4.41|4.05|3.51|3.8|3.49|3.44|3.99|4.68|4.88|5.39|5.86|7|6.11|5.64|6.29|6.78|6.86|5.4|4.95|7.25|9.11|8.92|8.86|11.66|11.22|13.16|14.29|13.21|13.62|12.81|12.51|12.66|12.4|12.65|12.15|12.26|12.08|13.03|14.95|15.43|15.19|16.28|16.76|17.02|17.4|18.41|19.26|19.35|19.25|18.54|18.89|17.96|18.38|17.82|16.85|17.15|17.77|18.26|16.81|16.05|14.7|14.01|14.68|15.12|16.85|17.1|16.5|16.5|16.26|16.02|16.75|18.43|17.93|18.69|18.05|18.08|19.5|19.55|19.12|19.13|19.71|21.22|21.24|21.66|21.14|22|22.03|22.26|23.12|23.72|24.45|25.23|25.4|25.71|25.78|23.97|24.56|24.37|25|23.14|23.24|23.74|23.51|23.27|23.25|22.93|23.63|23.85|23.92|25.64|25.13|24.09|22.8|22.77|23.32|23.6|23.21|23.7|23.79|23.55|23.6|23.14|24.1|24.27|23.43|23.06|22.53|22.6|22.65|22.37|21.84|21.78|21.69|22.04|21.9|21.61|21.54|21.99|21.77|21.78|21.7|23.5|23.85|23.61
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.07|11.78|11.74|11.23|10.41|10.01|10.32|10.63|10.09|10.72|10.39|10|9.56|9.67|9.43|8.72|8.2|7.98|7.72|7.9|7.39|7.17|6.83|6.86|7.24|6.38|5.9|5.47|4.9|4.86|4.77|4.91|4.42|4.25|4.16|4.25|4.59|4.28|4.06|3.69|3.96|4.15|4.32|5.56|5.8|5.16|5.72|6.01|6.13|7.3|6.77|7.76|7.95|8.16|7.72|7.61|7.1|6.85|6.17|5.51|5.02|4.79|4.74|4.64|5.05|5.31|5.36|5.24|5.14|4.96|4.82|4.63|4.28|4.3|4.49|4.25|3.93|4.34|4.87|5.11|5.2|4.82|5.15|4.96|4.77|4.83|5.15|5.15|4.95|4.22|4.01|3.77|3.71|3.52|4.16|4.14|4.3|4.9|4.03|3.82|4.22|4.14|4.46|3.25|2.74|2.9|2.37|2.15|2.21|2.4|2.06|1.76|2.21|2.95|3.6|4.32|5.34|5.5|5.85|6.6|6.7|7.02|6.53|6.32|5.66|6.19|4.7|6.1|8.1|5.03|6.67|11.04|12.84|18.32|27.04|23.78|24.04|22.88|22.35|22.56|23.15|21.76|23.86|25.6|24.21|25.17|26.01|27.42|29.17|29.17|30.36|31.16|30.95|30.25|29.94|30|30.31|29.79|30|30.71|30.6|29.51|28.83|28.44|30.27|30.75|30.91|31.65|33.79|29.8|30.66|30.19|30.55|34.94|34.25|36.01|36.1|35.84|36.5|36.78|36|37.83|38.39|38.86|40.42|38.9|38.73|38.51|36.86|38.5|38.96|39.35|36.51|37.66|37.46|38.93|40.04|37.72|38.69|38.13|39.09|41.65|42.74|41.55|41.69|42.18|43.78|43.69|42.09|43.37|43.44|44.69|44.13|45.53|44.29|44.44|43.84|47.88|48|47.28|46.76|46.4|46.35|45.32|45.78|46.36|46.35|47.43|48.99|48.51|47.9|45.67|44.48|43.93|44.88|45.83|44.9|43.57|43.01|42.13|41.94|41.84|42.03|41.65|40.55|39.95|39.27|37.43|37.21|36.92|37.65|36.48
00885|39274|/equities/first-american-financial-corp|R1000VALUE|15.63|15.18|15.82|16.38|16.38|15.64|15.7|15.45|15.05|15.37|15.42|15.5|15.02|14.79|14.45|14.62|14.89|14.92|14.84|14.41|13.99|13.51|13.56|13.76|14.04|13.75|14.04|13.96|13.88|13.96|14.12|14.35|14.31|14.31|13.19|13.36|13.27|14.51|14.34|12.36|12.75|12.98|11.9|12.86|12.77|12.03|12.75|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|32.75|32.32|34.12|35.04|34.2|32.37|33.56|34.79|35.1|37.42|37.9|36.6|36.05|35.94|36.73|34.93|34.82|34.28|34.26|31.81|28.31|28.43|28.13|29.19|28.78|28.86|30.27|29.65|27.35|26.23|26.11|26.53|25.74|24.75|24.63|26.25|26.93|30.2|31.77|30.57|30.98|29.86|29.24|32.5|34.63|31.85|33.82|32.18|32.5|37.52|34.2|38.5|41.64|40.32|39.62|40|39.15|38.48|37.02|36.46|36|38.44|37.8|36.35|34.24|34.48|36.3|37.09|37.03|37.13|33|38.59|37.98|37.27|37.61|36.79|30.56|30.15|32.89|32.51|29.74|28.13|28.43|30.69|30.79|30.55|26.35|24.22|25.25|25.06|24.87|24.52|21.75|19.41|14.31|12.68|12.82|13.38|12.01|10.68|10.06|9.25|10.32|9.56|8.85|8.59|7.92|6.35|6.35|6.09|4.9|4.74|6.15|6.85|7.71|7|6.85|9.47|10.16|10.55|7.5|7.42|7.65|6.81|5.75|4.35|3.85|5.21|6.51|5.67|5.67|7.07|6.55|10.15|9.05|9.98|13.07|14.06|14.83|15.23|15.98|15.19|15.47|17.66|16.28|16.25|16.39|21.65|34.46|35.78|38.62|37.63|38.37|39.19|38.24|38.61|37.5|34.91|35.17|35.01|35.93|35|36.83|38.17|39.74|41.6|41.99|41.35|41.01|38.56|40.37|42.42|42.42|46.61|45.16|46.19|47.28|44.85|46.09|47.07|48.93|49.77|52.63|58.18|60.92|61|55.96|54.35|54.76|56.38|53.6|53.23|50.66|55.23|56.91|56|60.24|62.97|62.97|60.82|62.4|61.18|60.07|60.87|60.01|59.14|58.02|54.75|56.17|53.03|52.32|52.16|52.02|50.6|49.32|50.18|51.47|54.77|52.51|52.41|50.8|49.46|49.55|46.92|47.22|47.67|47.27|48.22|48.01|47.05|47.3|44.12|43.6|44.05|49|49.81|52.83|50.53|48.58|48.75|48.42|48.6|49.38|48.9|48.87|47.42|42.77|42.64|43.17|43.63|45.09|46.3
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|29.63|30.26|31.33|31.2|31.29|30.52|31.47|31.13|30.67|29.21|28.88|28.26|28.09|27.25|27.38|27.12|27.51|27.01|26.16|25.39|22.88|23.23|23.11|22.01|20.61|20.56|20.47|19.5|19.81|20.34|20.87|21.2|20.64|19.15|19.89|19.94|19.35|20.35|20.27|19.56|19.72|19.06|18.97|19.79|19.4|20.04|21.22|21.8|22.52|24.21|23.53|23.56|24.08|23.32|22.93|23.17|23.85|24.34|24.53|24.32|24.08|24|22.19|22.04|23|23.01|23.48|24.52|25.93|25.44|23.77|23.71|23.73|23.63|24.4|22.89|22.56|23.08|24.01|24.16|23.72|23.44|23.07|24.35|24.73|24.52|23.59|22.83|22.49|21.83|21.89|22.09|20.44|19.3|20.67|19.12|19.13|19.26|19.68|18.53|18.22|18.32|21.6|20.71|20.45|20.47|18.96|17.19|17.1|15.04|13.04|12.95|14.24|14.2|15.86|14.87|15.33|14.52|15.47|17.45|18.61|18.56|18.08|17.64|16.36|15.25|13.52|17.28|18.55|15.28|17.05|17.27|15.67|19.59|19.28|17.54|17.39|17.2|16.9|16.88|17.56|17.53|17.67|16.44|14.03|14.63|14.39|15.31|16.37|15.81|15.53|16.16|15.88|14.56|13.51|13.61|12.83|12.5|12.71|12.66|12.54|11.15|10.96|11.69|12.84|13.02|12.04|12.04|11.59|11.41|11.53|12.15|13.53|15.35|13.61|13.81|13.05|13.21|13.13|13.87|13.34|15.27|16.1|16.61|17.68|16.95|16.86|15.32|14.82|15.18|15.41|15.69|14.45|14.68|15.11|16.19|16.99|16.84|17.41|17.22|17.19|16.6|16.69|15.94|14.54|13.7|13.51|13.21|13.73|13.72|12.79|12.57|13.1|12.64|11.92|12.07|12.39|14.78|13.52|13.5|13.63|13.54|13.19|11.07|11.01|11.51|11.11|11.42|11.29|11.01|11.11|10.78|10.47|10.09|10.07|9.83|9.44|9.26|9.4|9.41|9.44|9.29|9.26|9.25|9.26|8.79|9.27|9.32|9.22|9.09|9.88|9.64
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.4|15.81|16.33|15.53|15.37|14.76|15.27|15.6|14.82|14.71|14.39|13.68|13.9|14.1|13.3|13.07|12.6|11.49|10.99|10.66|9.77|10.17|11|10.98|10.89|11.01|9.69|9.45|9.13|8.96|8.4|8.73|8.61|8.52|8.41|8.73|9|9.61|9.52|9.35|12.5|12.11|12.34|12|12.25|11.79|12.45|12.63|13.5|14.04|13|15.03|15.54|17.45|15.67|15.01|15.35|15.84|15.54|14.97|14.43|14.05|12.98|13.09|14.24|13.88|13.66|13.16|14.13|13.08|11.94|11.8|11.29|11.41|11.72|11.54|11.6|12.04|11.52|11.72|11.59|11.65|12.67|13.18|13.95|13.65|14.94|14.7|15|15.13|13.21|11.02|12.42|12.23|12.44|12.86|13.52|13.28|13.64|13.6|14.75|16.72|15.99|16.17|17.2|19.78|19.84|21.83|21.14|17.57|13.56|13.32|18.3|19.03|23.55|22.99|22.92|19.82|21.31|25|26.28|25.11|24.89|25.25|23.27|24|22.01|24.13|26.97|23.87|22.01|22.84|22.12|26.75|28.76|25.48|26.12|24.91|24.14|23.74|25.58|23.86|23.02|21.93|20.2|19.3|19.52|21.4|22.65|23.94|25.03|26.73|25.83|26|25.6|27.01|25.83|22.99|24|25|24.95|22.09|21.01|20.82|22.72|22.6|22.79|22.87|21.73|20.82|21|21.5|22.35|25|24.85|26.42|27.75|27.1|26.52|27.27|25.9|26.71|26|26.57|29.34|28.71|28.7|28.1|27.07|27.88|27.98|27.11|25.07|21.62|22.1|23.66|26.82|28|29|28.32|29.21|29.29|29.66|28.28|28.28|28.27|29|28.86|29.57|29.71|29.61|30.45|29.6|30.31|29.96|30|30.01|32.3|32.25|31.35|30.97|30.13|29.4|31.46|32.16|32.28|32.03|31.45|31.44|31.23|33.25|32.51|31.6|32.2|32.78|33.35|33.66|33.61|35.65|35.33|35.6|35.31|34.09|33.62|33.48|32.79|32.33|31.69|29.08|28.93|29.64|28.96
00893|39216|/equities/american-campus|R1000VALUE|32.57|32.09|32.25|31.93|31.11|30.75|31.36|31.94|32|32.24|31.89|31.9|30.8|30.6|30.94|31.09|31|30.36|30.03|30.18|30.84|31.21|30.76|32.09|31.26|31.18|31.81|31.17|30.43|29.68|29.34|30.07|30.16|29.55|27.81|27.31|28.11|28.6|27.88|26.17|26.54|25.92|26.39|27.18|27.64|25.2|25.26|24.51|23.62|25.6|25.05|28.11|27.99|28.19|27.55|27.21|26.95|27.13|26.69|27.51|27.06|26.09|24.2|24.97|25.23|26.2|26.35|26.15|27.99|27.73|26.91|25.91|25.76|25.82|27.07|26.24|25.67|26.35|25.68|26.42|25.79|25.62|25.54|24.63|24.18|23.61|25.16|23.57|24.45|22.83|22.26|22.83|19.97|19.33|21.16|20.9|20.74|21.5|22.31|20.91|21.17|20.87|20.16|20.08|18.45|18.06|17.63|15.92|16.64|16.46|15.08|14.88|16.85|16.84|18.7|19.72|20.72|18.86|18.19|18.66|19.03|19.45|19.74|19.74|19.46|16.86|15.05|20.36|22.54|21.68|22.94|24.57|24.3|31.42|30.48|28.71|29.57|30.28|28.94|28.41|29.04|28.13|28.11|27.28|27.96|27.41|27.58|27.48|28.63|29.68|30.28|29.81|29.38|29.87|29.8|29.95|29.08|26.53|26.79|27.32|27.39|26.35|25.55|24.84|25.44|25.25|25.4|28.4|27.46|25.57|26.05|25.09|25.08|26.69|25.32|25.82|25.11|23.18|24.91|26.05|25.6|26.22|26.98|27.25|28.9|28.6|28.88|28.02|26.62|26.59|26.82|26.92|25.59|25|24.3|25.02|27.3|27.89|28.39|27.16|27.71|28.26|28.6|27.99|27.31|27.12|28.72|29.1|30.27|29.54|28.3|30.12|29.51|29.11|29.5|28.59|29.65|31|31.22|31.68|30.8|30.67|29.53|28.57|28.35|27.76|27.53|28.85|29.19|28.05|28|27.63|26.6|25.87|26.1|26.32|25.45|24.85|25.45|25.1|24.15|24.47|25.07|24.95|24.75|24.68|24.95|24.6|24|23.8|24.68|23.9
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|38.59|37.28|37.51|36.58|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|38.75|38.93|38.79|37.79|36.18|35.39|35.81|39.94|41.48|42.58|42.59|42.37|42.1|42.08|39.87|39.68|42.51|42.75|41.01|40.64|39.14|38.99|39.27|39.03|38.25|40.88|41.41|41.56|40.76|40.8|42.53|43.25|41.52|37.59|36.91|37.5|37.4|38.05|36.19|35.75|35.57|35.14|34.85|35.23|35.35|35.04|35.55|35.51|35.21|36.66|30.24|38.6|38.88|39|30.97|31.19|30.26|29.45|29.45|30.34|29.52|29.27|29.04|29.03|30.35|30.55|30.21|30.27|31.69|29.93|29.73|29.1|29.82|30.6|29.93|31.3|31.05|31.41|31.58|31.96|30.16|30.02|29.61|29.63|27.92|27.03|26.97|25.62|26.02|26.48|26.83|26.69|25.08|24.47|24.94|24.72|24.5|24.17|25.67|24.04|24.47|23.58|25.25|25.54|26.71|25.44|26.08|25.45|25.18|23.88|18.54|18.32|19.37|19.53|20.1|20.72|21.08|21.67|21.3|21.33|20.63|21.9|22.12|21.5|22.25|27.73|27.18|26.6|28.37|25.5|24.07|24.76|22.36|28.44|28.16|27.14|28.14|27.49|27.89|27.78|26.75|24.1|23.79|22.84|21.81|21.8|22.03|23.73|23.6|19.97|21.24|20.63|20.46|21.63|21.16|21.85|20.83|20.8|21.45|22.03|22.06|21.76|21.91|21.69|24.84|25.28|25.11|24.57|24.48|22.44|26.4|27.62|27.48|29.8|27.75|28.05|27.73|27|28.07|27.15|27.11|27.07|27|27.43|28.54|27.56|27.55|27.59|27|27.76|27.81|27.88|25.98|25.29|23.02|24.33|26.13|26.09|26.97|26.5|26.59|26.23|26.36|26.3|25.76|25.11|24.84|24.86|25.8|25.56|24.93|24.9|24.49|24.24|23.56|23.59|24.3|25.76|25.72|25.5|25.01|24.5|23.99|23.49|23.49|23.49|23.6|23.41|23.25|23.63|23.74|23.29|23.43|23.27|23.5|23.51|22.22|21.19|22.22|21.91|21.11|21.01|23.21|23.04|22.64|21.86|22.01|21.95|21.32|23.51|24.9|24.45
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|58.87|59.2|59.18|57.59|56.89|56.73|57.42|57.76|57.98|59.12|58.49|57.73|57.65|60.93|59.66|59.8|60.94|59.89|58.92|55.92|53.28|53.93|53.88|54.24|51.2|51.22|52.61|52.56|52.46|52.72|52.42|52.99|52.4|50.65|50.8|51.25|52.26|53.56|52.19|50.54|51.41|50.82|50.04|52.38|52.96|51.76|52.29|52.88|53.63|57.13|53.59|57.64|55.82|55.33|55.84|55.03|55.21|54.63|53.95|53.78|52.74|52.15|50.76|50.48|50.68|51.18|49.84|49.55|49.93|49.27|48.47|47.51|46.6|46.36|47.27|47.15|45.67|46.45|47.61|49.78|49.8|49.56|49.08|47.66|47.68|47.34|48.82|48.96|49.98|47.78|45.17|43.59|44.59|44.17|45.11|44.5|45.5|47.56|47.39|47.39|47.7|47.54|46.77|45.1|43.66|46.07|45.11|45.31|44.34|40.65|36.12|35.4|39.42|38.85|43.42|41.49|39.29|38.88|41.67|43.09|47.15|46.19|45.77|45.26|47.57|48.26|45.51|49.69|52.44|48.39|47.06|48.93|43.61|51.47|54.5|54.51|54.35|54.01|53.38|52.07|53.28|51.53|49.85|49.5|44.42|46.26|48.25|50.43|50.4|50.64|53.48|53.97|55.31|56.3|55.56|55.23|52.4|51.01|52.54|51.88|51.85|48.98|48.26|48.18|51.03|51.34|51.64|53.2|50.79|42.9|44.88|45.18|46.65|50.12|49.33|49.5|51.57|48.96|49.21|49.87|48.72|49.52|47.55|48.08|50.25|49.92|49|49.25|49.4|50.31|50.33|51.31|49|48.93|48.34|50.49|52.02|52.03|52.94|51.9|52.23|52.23|52.02|52.95|52.64|51.89|51.36|50.9|51.79|51.72|50.49|51.48|52.16|51.95|51.24|52.19|53.12|54.62|54.08|53.69|52.97|52.82|54.4|55.23|55.9|55.15|55.11|55.12|54.46|53.71|55.05|53.29|53.2|53.09|54.47|57.42|57.39|57.15|57.44|57.26|57.82|57.78|58.57|58.1|57.2|56.72|58.05|57.24|55.94|55.95|54.48|55.42
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.34|17.24|17.44|17.6|18.13|17.64|18.28|18.07|18.13|18.21|17.86|17.71|17.5|17.53|17.13|17.03|17.01|16.55|16.17|15.9|16.07|16.5|16.38|16.65|15.92|15.97|16.07|16.09|15.96|15.68|15.6|15.48|15.49|15.08|14.8|14.92|14.43|14.17|14.27|13.55|13.54|13.36|13.4|13.82|14.43|13.82|13.92|13.59|13.94|14.37|13.26|15.26|15.19|15.17|15.12|15.05|15.21|15.11|15|14.9|15|14.48|14.54|14.71|15.17|15.67|15.66|15.17|14.72|15.09|15.12|15.16|15.13|15.48|15.75|15.51|15.8|16.06|16.22|16.15|16.09|15.73|15.77|15.74|15.66|15.66|15.83|15.37|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|10.79|11.04|11.15|10.65|10.51|10.2|10.32|10.06|10.44|10.97|10.57|10.47|10.72|11.15|11.35|11.65|11.68|11.58|11.44|11.04|10.8|10.85|10.75|10.9|11.1|11.19|11.96|11.66|11.65|11.71|11.51|11.29|11.04|10.82|10.48|10.66|10.58|10.76|10.65|10.71|10.83|10.33|10.2|10.85|11.43|10.73|11.3|11.1|11.01|11.81|11.11|12.47|11.67|11.45|11.13|10.6|10.34|10.23|9.82|9.77|9.54|9.07|8.79|8.85|9.11|8.93|8.81|8.67|8.68|8.8|8.71|8.87|8.98|8.96|9.24|9.37|9.03|9.09|9.66|10.12|10.18|9.97|10.33|10.29|9.78|9.7|9.77|9.15|9.59|9.05|8.68|7.95|7.96|7.77|8.07|8.12|8.34|8.4|8.76|8.41|8.46|7.8|8.24|7.57|7.85|9.09|9.01|8.79|8.92|7.83|6.27|6.28|7.62|7.31|9.15|8.66|8.89|8.61|9.43|10|9.37|8.76|8.01|7.64|7.14|6.54|6.21|6.96|7.13|6.48|5.86|6.93|6.39|8.95|9.64|9.24|9.87|9.14|8.64|8.57|8.84|8.66|8.37|8.94|7.95|8.27|9.55|10.53|11.36|11.83|12.77|12.52|12.48|12.44|12.35|12.34|12.58|12.11|11.68|10.9|10.95|10.26|10.78|11.11|11.84|11.79|11.82|12.91|11.38|10.56|11.13|11.88|12.53|13.24|12.33|12.72|12.59|11.86|11.92|12.73|11.75|12.32|12.52|14.33|16.38|16.18|15.8|15.73|15.54|15.64|15.61|15.52|15.25|9.61|15.52|16.21|17.48|17.84|18.44|18.13|18.3|18.61|18.5|18.51|18.48|18.44|18.47|18.31|18.85|19.17|18.83|19.11|18.7|18.85|18.51|18.75|18.83|19.7|19.67|19.52|19.28|19.19|19.75|19.61|19.88|20.07|20|19.65|19.12|19.08|19.69|19.37|19.4|19.22|19.38|19.6|19.59|19.01|18.49|18.42|18.15|17.99|17.93|18|17.96|17.96|18.12|18.46|18.17|18.14|18.18|18.01
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|43.48|41.81|42.71|40.88|39.8|39.43|39.94|40|39.6|40.01|39.59|40.39|40.69|39.56|38.23|38.75|38.83|38.15|36.72|34.38|32.2|32.17|32.83|32.88|30.37|30.76|31.31|32.01|32.05|31.69|31.2|30.73|30.54|28.27|28.74|29.81|31.06|33.41|32.91|32.15|33.27|33.17|33.27|34.31|35.31|34.55|35|35.45|35.85|38.82|36.18|39.2|41.65|41.66|40.53|40.07|40.36|39.91|40.59|40.88|40.85|39.47|38.65|37.93|39.48|38.67|39.14|39.23|40.1|39.58|38.73|38.4|38.72|37.93|36.34|35.21|34.53|35.14|34.41|33.81|33.69|33.62|34.01|33.19|33.38|32.88|34.42|34.77|34.99|33.1|32.07|30.32|28.76|28.13|29.05|27.78|27.87|28.05|27.6|26.36|26.22|27.4|27.63|27.29|26.2|27.06|27.22|26|25.6|24.13|20.04|20.32|24.26|22.88|27.54|26.24|23.86|24.01|23.7|24.44|26.69|26.13|25.41|25.08|27.41|27.1|25.08|28.49|31.1|28.27|27.35|30.21|27.83|33.25|32.72|31.21|32.34|31.24|29.59|29.62|30.66|31.19|29.12|27.73|23.32|25.84|26.59|26.29|25.96|26.74|30.46|30.5|29.73|29.95|29.54|30.39|27.77|25.37|25.76|28|28.08|26.59|25.73|25.28|26.19|25.9|26.55|26.8|26.15|21.96|22.53|24.69|26.68|28.93|28.18|28.85|30.71|29.6|28.9|30|29.33|29.87|29.09|30.82|34.16|32.85|32.75|32.5|31.48|32.35|32.8|32.51|30.74|28.48|27.7|28.77|30.75|31.35|32.6|32.63|33.14|33.12|33.06|34.5|34.17|34.16|34.94|34.5|34|33.16|33.21|34|34.66|35.76|34.59|34.24|33.93|35.49|34.27|34.18|33.67|32.18|32.25|33.61|34.33|33.95|33.96|33.84|33.9|32.54|34.29|34.24|34.05|33.89|34.39|34.61|33.63|33.22|34.01|33.95|33.68|33.97|34.89|34.79|34.8|34.28|34.69|32.5|31.65|31.64|32.2|32.33
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|25.05|25.02|25.39|24.4|24.2|23.64|24.2|23.87|23.57|23.05|23.11|22.8|22.5|22.39|22.34|22.62|22.57|22.61|22.21|22.27|22.18|22.06|21.83|22.32|22.07|21.41|21.3|21|20.16|19.92|19.81|19.63|19.45|19.28|19.1|19.44|19.5|19.62|19.6|18.82|18.95|18.26|17.69|18.22|17.96|17.32|17.46|16.93|17.25|18.69|17.87|20.07|19.67|19.65|19.24|19.05|18.91|18.86|18.59|18.28|17.96|17.95|17.46|17.56|18.11|18.23|17.98|17.75|18.45|18.16|17.82|16.52|17.07|17.01|16.65|16.39|16.16|15.83|16.74|16.33|16.11|16.05|16.34|15.59|15.43|15.21|15.75|15.38|15.28|14.91|14.62|14.18|13.38|13.25|13.91|13.28|13.6|13.01|12.95|12.7|12.67|12.75|12.55|12.01|11.92|11.82|11.8|11.57|11.66|11.17|10.04|9.85|10.65|11.3|11.9|12.13|11.99|11.78|11.84|12.25|12.28|12.07|12.13|11.68|11.52|11.74|11.15|12.46|12.53|11.84|11.65|11.12|9.78|14.84|15.57|15.41|16.55|16.61|16.65|16.64|16.15|15.8|15.87|15.55|15.38|15.27|15.51|15.66|16.18|16.24|16.48|16.62|16.15|15.92|16|15.96|15.71|15.38|15.3|15.26|15.12|14.91|15.16|15.62|16.16|16.2|16.17|16.25|15.72|15.71|16.91|17.11|17.54|18.11|17.86|17.78|17.65|17.68|17.55|17.41|17.88|17.98|16.96|16.68|16.5|16.46|16.48|16.08|15.64|16.64|16.02|15.45|15.05|14.56|16.02|16.72|17.78|17.57|17.86|16.84|16.82|16.89|17.14|18.11|18.04|18.98|19.21|19.11|19.21|19.32|19.32|19.33|19.15|18.6|18.41|18.2|18.88|19.89|19.73|19.62|18.94|18.76|18.88|19.18|19.71|19.65|19.6|19.59|19.47|19.29|19.52|19.61|19.11|19|18.82|18.71|18.09|18.05|17.62|17.32|17.64|17.7|18.12|18.03|17.5|17.32|17.59|18.43|17.83|17.62|17.34|16.61
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|22.43|22.99|23.46|23.1|22.37|21.51|22.09|22.34|22.18|23.1|23|22.81|22.4|24.02|23.5|23.2|23.74|23.84|23.6|23.53|22.41|22.29|22.29|22.85|22.09|21.81|20.88|19.15|20.07|19.67|19.41|19.35|18.74|17.41|17.35|18.83|18.86|19.27|19.01|19.71|20.96|20.16|19.94|20.6|21.08|19.93|20.79|20.35|20.57|21.89|20.7|22.21|23.37|22.92|22.06|21.47|20.79|19.76|18.78|17.44|17.34|17.03|16.76|16.77|17.6|18.54|18.26|17.59|17.5|17.42|17.39|17.22|17.28|17.19|17.52|17.87|17.2|17.17|18.23|19.4|18.72|18.66|18.98|18.31|18.15|17.97|18.48|18.39|18.92|18.54|18.36|17.95|16.83|16.63|17.49|16.67|17.46|17|15.5|14.57|14.62|14.5|14|13.69|13.75|13.81|12.8|11.58|11.03|10.25|9.19|9.46|11.62|11.96|13.26|12.13|12.33|12.27|13.01|14.54|14.16|14.4|13.07|13.13|13.08|12.66|11.63|13.98|15.69|13.91|13.21|15.41|13.4|16.78|19.92|16.14|22.13|22.56|22.51|22.29|23.67|22.74|22.02|21.8|20.61|22.01|22.49|23.53|25.09|24.24|23.25|23.02|22.83|23.2|22.88|23.03|23.25|23.81|24|24.16|24.35|23.17|22.97|24.09|24.6|24.24|25.2|26|26.6|24.9|25.87|27.04|29.03|31.44|30.64|31.68|29.83|27.18|27.9|29.3|29.57|30.4|27|27.34|29.03|27.62|25.7|24.83|24.54|25|24.63|25.17|24.01|22.45|26|26.62|28.26|28.55|28.93|28.23||29.11|29.18|29.78|28.71|28.7|29.18|29.75|30.34|31.17|30.63|30|29.75|29.16|28.61|28.91|29.51|31.41|30.7|30.77|30.31|30.72|30.75|29.32|29.2|29.41|29.43|29.34|29.03|28.59|29.31|28.42|28|27.51|27.02|28.48|27.94|27.71|26.86|26.52|25.82|25.48|25.23|24.89|24.48|24.24|23.94|22.87|22.42|22.45|23.94|22.3
00912|17585|/equities/woodward|R1000VALUE|32.1|32|33.12|33.17|32.27|30.46|31|31.29|31.86|34.4|33.57|33.39|32.79|34.82|35.82|35.93|37.54|37.79|37.62|36.78|32.88|31.62|30.01|32.46|30.7|31.11|31|31.1|30.64|29.82|29.15|28.72|28.33|25.86|25.55|26.77|27.52|29.42|28.07|26.17|26.65|24.44|24.48|27.1|28.05|25.79|27.14|25.74|26.06|29.37|27.3|32.03|31.79|33.31|32.36|30.86|30.25|30.3|29.56|28.83|27.62|24.99|25|24.59|25.25|26.38|27.16|25.94|25.72|25.29|24.28|23.75|22.67|23.01|22.62|23.91|23.11|23.14|25|24.34|22.49|22.71|23.28|22.53|21.55|20.25|20.5|19.02|19.2|19.36|18.28|18.63|16.32|16.43|19.01|18.61|19.22|20.94|20.93|18.51|18.59|19.23|19.46|17.9|13.25|13.2|12.06|10.66|9.22|8.79|8|8.61|16.53|16.76|18.45|19.2|20.34|19.57|19.7|22.32|20.98|20.97|19.78|19|18.81|17.65|15.88|22.75|27.24|25.44|25.34|27.51|24.26|29.68|36.82|33.73|37.42|39.3|44.33|43.46|45.94|44.2|44|37.11|33.62|34.09|33.25|35.88|38.41|37.54|38.38|38|37.24|33.72|32.65|34.25|27.98|26.27|26.63|26.46|26.95|26.47|26.64|27.5|28.49|30.27||29.29|29|24.5|24.95|28.93|31.68|34.19|32.73|33.45|33.5|33.02|32|30.78|31.75|32.25|29.68|30.27|31.63|30.76|30.58|28.02|27.82|28.6|28.2|29.5|27.82|27|28.25|28.09|29.18|27.36|26.8|26|27.01|26.64|26.34|26.68|26.52|25.96|25.73|24.64|21.05|20.71|20.39|20.32|20.07|19.68|19.29|19.64|20.08|21.59|20.95|20.91|19.92|19.5|19.57|19.18|19.27|19.3|18.99|19.18|18.73|18|18.21|17.71|17.14|16.96|17.78|17.91|17.43|16.33|16.3|15.94|15.75|15.91|15.42|15.48|14.93|14.55|14.44|14.09|13.86|13.72|14.88|13.93
00913|17440|/equities/amerco|R1000VALUE|8.88|8.78|9.15|8.85|8.51|8.39|8.49|8.6|8.71|8.88|9.08|8.37|8.2|8.34|8.24|8.51|8.91|9.07|8.96|9.75|8.94|8.83|8.47|8.14|7.34|7.45|7.23|7.69|7.26|7.28|7.32|7.32|7.55|7.51|6.75|7.33|7.08|6.09|6.06|5.48|5.45|5.16|5.04|5.05|4.74|4.13|4.22|4.59|4.85|5.09|4.89|5.78|5.76|5.32|5.18|5.01|4.99|5.05|4.98|4.84|4.9|4.58|3.92|3.38|3.58|3.93|4.18|4.28|4.73|4.88|4.84|4.86|4.54|4.55|4.64|4.41|3.87|3.97|4.35|4.2|4.15|4.15|4.37|4.11|4.23|4.11|4.25|4.14|4.29|4.21|4.03|3.67|3.32|3.24|3.36|3.44|3.44|3.67|3.48|3.11|2.98|2.98|2.96|2.91|3.23|3.49|3.47|2.91|2.77|2.52|2.08|2.18|2.62|2.9|3.01|2.87|2.86|2.85|2.9|2.93|2.89|2.95|3.35|3.23|3.01|2.94|2.87|3.66|3.88|3.26|3.09|3.1|2.75|3.56|4.19|3.83|3.95|3.86|3.58|3.19|3.37|3.61|4.26|4.02|4.03|4.09|4.24|4.39|4.76|5.02|5.34|5.34|5.24|5.32|5.35|5.37|5.35|5.26|5.25|5.23|5.26|4.66|4.52|4.56|4.93|5|5.13|5.45|6.3|5.89|6.02|5.64|5.65|6.43|5.87|6.01|5.78|5.97|6.21|6.36|5.59|5.7|5.63|5.69|5.94|6|5.88|5.47|5.42|5.53|5.43|5.81|5.52|5.77|5.8|5.91|6.35|6.71|6.97|7.07|7.35|7.41|6.56|6.56|6.4|6.54|6.51|6.53|6.65|6.65|6.6|6.56|6.58|6.32|6.08|5.69|5.85|6.28|6.16|6.24|7.82|7.87|7.65|7.9|8.19|8.01|7.97|8.09|8.11|8.04|8.4|8.17|7.8|8.2|8.01|7.99|7.56|6.83|6.97|6.53|6.33|6.34|6.38|6.34|6.29|6.5|8.11|8.04|8.25|8.9|9.44|8.44
00914|39245|/equities/omega-healthcare|R1000VALUE|23.38|22.78|22.56|22|22.06|22.33|22.48|22.46|22.25|22.13|22.01|21.59|21.68|21.38|21.94|22.17|21.74|21.13|20.35|20.4|20.94|20.7|20.71|22.11|22.98|22.69|22.78|22.41|22.36|21.76|21.23|21.16|21.34|20.81|20.39|20.84|20.93|21.14|21.57|20.85|20.64|19.5|19.37|19.23|19.92|18.07|18.55|18.1|18.06|18.82|17.5|19.95|19.2|19.26|19.64|19.45|20|20.02|19.29|18.78|18.37|18.2|17.41|17|18.57|19.7|19.32|19.42|19.4|18.86|18.1|18.1|17.21|17.3|17.01|16.12|15.14|14.39|15.4|15.41|14.77|15.05|15.6|16.48|16.4|15.73|16.67|16.37|17.06|16.73|16.33|15.85|14.71|14.51|14.89|14.72|14.85|15.51|16.1|14.5|14.27|13.87|15.06|15.07|13.56|13.69|13.66|12.76|12.92|12.57|11.57|11.15|12.95|13|13.73|14.28|14.41|13.05|12.69|13.22|14.31|12.82|13.01|12.73|11.13|10.42|9.3|12.91|13.65|11.53|13.23|13.5|13.6|17.75|17.71|16.43|17.22|17.38|17.31|16.94|17.97|16.86|16.77|17.42|15.79|15.63|16|16.7|17.28|17.87|17.63|17.62|17.7|17.77|17.43|17.2|16.9|15.97|16.06|16.1|17.36|15.96|15.6|15.49|16.33|16.08|15.97|15.81|15.7|14.89|15.16|14.97|14.72|15.82|15.39|15.8|15.3|14.97|14.65|15.59|15.39|15.5|14.93|15.14|16.44|15.55|15.43|14.82|13.67|14|14.17|14.33|13.56|12.35|12.51|12|15.16|15.81|15.87|15.53|16.07|16.01|16.24|16.52|16.13|15.98|16.8|16.4|17|16.89|16.63|16.83|16.75|16.98|16.56|16.46|17.33|18.5|18.25|17.52|17.67|17.48|17.24|16.69|16.62|17.39|17.05|17|16.95|16.82|16.57|16.1|15.85|16.04|15.87|15.84|15.33|14.81|14.59|14.58|14.72|14.68|14.51|14.11|13.73|13.6|13.2|13.01|12.56|12.8|13.11|11.96
00915|20749|/equities/eagle-materials-inc|R1000VALUE|28.29|28.36|30.11|30.1|30.05|29.89|30.32|31.61|30.2|28.91|28.89|26.71|27.95|27.91|26.9|27.3|27.81|27.32|26.05|25.9|24.22|24.58|25.06|26.18|23.09|22.83|22.45|22.69|22.61|22.7|22.11|22.11|23.35|22.05|21.16|22.37|22.89|24.05|23.9|23.62|24.81|24.69|24.66|25.44|26.97|26.78|27.38|28.24|27.95|30.11|15.91|30.5|28.35|28.32|26.76|25.72|25.41|24.96|24.4|23.41|23.34|22.55|21.9|22.51|22.35|24.02|24.35|24.38|25.93|26.07|25.92|26.47|26.56|27.02|26.89|25.95|24.17|24.33|26.12|28.93|27.76|27.07|26.75|26.5|24.9|24.24|26.26|25.5|26.27|26.92|26.32|25.77|22.33|22.65|24.26|22.08|22.63|23.23|23.96|22.57|22.83|23.46|26.7|26.15|24.94|25.01|24.16|22.7|22.31|20.68|16.86|16.97|16.46|16.22|19.95|17.49|17.83|18.03|17.78|18.44|16.57|17.14|18.49|18.66|18.39|16.15|14.27|16.28|17.38|13.01|15.08|14.2|13.93|18.78|24.05|24.4|27.72|27.5|26.42|23.8|24.61|24.01|23.78|21.54|19.76|21.09|22.86|25.61|28.71|30.95|34.88|35.1|34.93|34.6|34.58|35.19|34.13|35.58|35.07|34.17|34.56|33.5|32.17|33.14|35.21|34|34|34|32.29|28.21|28.94|30.13|33.96|35.1|35.5|36.46|37.6|34.51|33.81|36.84|36|37.28|35.83|36|37.48|35.47|35.12|35.37|35.54|36.77|36.71|37.79|36.97|39.63|40.87|42.6|46.72|47.26|49.28|47|46.94|47.02|47.25|47.5|45|44.34|45.95|43.25|43.81|44.48|44.86|44.6|43.41|43|42.9|43.71|44.45|47.79|44.87|46.25|47.27|45.76|44.08|42.77|43.05|42.39|42.08|42.67|42.41|40.73|41.35|39.72|38.57|36.7|34.41|33.98|33.36|31.76|33.55|33.94|33|33.7|34.7|35.27|35.01|34.87|35.22|36.7|36.85|38.11|42.64|41.92
00916|20565|/equities/caci-international-inc|R1000VALUE|58.15|59.14|59.88|60.24|59|56.94|57.79|58.03|56.1|57.09|56.38|54.83|51.28|51.55|51.01|50.91|52.41|52.56|52.59|51.66|49.51|50.01|48.42|49.06|50.28|45.52|44.65|44.06|43.61|43.32|42.55|42.21|41.91|40.71|41.2|40.15|41.37|46.91|46.46|43.32|43.11|40|41.44|42.15|45.03|43.99|45.16|43|45.85|47.5|46.4|47.03|48.29|48.4|48.08|48.6|50.22|50.02|50.14|49.56|47.8|46.12|45.36|45.93|46.49|47.23|47.22|47.05|48.61|47.5|45.94|45.57|45.12|45.91|46.58|47.23|47.18|44.65|45.23|45.58|45.36|45.79|46.3|45.04|45.04|44.65|45.89|44.65|45.32|45.99|44.33|43.98|42.51|42|41.02|38.67|38.88|39.37|38.64|37.98|39.02|38.35|38.81|34.31|34.05|35.45|33.9|35.44|33.97|33.96|38.02|40.13|40.82|42.13|43.65|44.51|40.13|39.59|43.87|44.96|40.61|40.95|39.31|38.91|39.83|39.83|36.02|39.43|39.84|37.03|37.25|38.24|36.98|47.07|48.63|41.84|47.85|48.96|49.67|48.36|46.79|43.65|44.06|42.66|42.2|43|44.51|44.57|49.95|49.1|49.66|48.97|48.64|50.97|50.8|47.36|45.5|43.7|43.74|44.55|45|42.89|43.71|43.49|42.73|42.69|42.29|42.34|41.62|40.01|40.22|38.89|38.97|43.93|43.43|44.37|44.9|43.15|44.1|46.74|46.61|49.77|49.52|50.28|50.73|50.25|49.63|49.17|48.97|49.5|49.75|50.47|45.25|43.5|43.32|44.56|47.27|48|47.92|48.51|50.18|50.11|50.22|50.67|47.6|45.07|44.67|42.04|46.25|46.28|46.2|46.13|46.55|46.73|46.61|45.75|44.4|45.31|45.03|46.33|46.02|45.39|45.04|54.48|55.46|56.3|56.23|58.29|59.61|57.53|59.29|57.67|57.75|56.53|56.1|56.73|55.68|53.64|54.12|52.65|51.26|50.55|51.35|50.77|48.12|47.26|54.5|54.49|53.9|54.68|56.61|58.33
00917|39324|/equities/popular-inc|R1000VALUE|30.2|30.2|29.3|28.3|28.5|29.2|30.2|30.9|30.7|33.1|33|30.8|31.6|31.1|31.2|31|29.4|28.75|28.6|28.9|27.6|28|27.7|28|26.8|27|26.8|27|27.6|27.2|26.8|27.1|26.2|24.8|24|25|25.5|26|25.8|25|25.25|23.7|24.3|27.8|27.8|24.9|28|27.1|29.1|33.9|31.4|35.9|36.7|30.2|29.7|27|25.2|22.4|21.1|19.2|18|19.2|17|18|21|20.9|21.5|22.1|21.1|21.1|21|24.4|23.7|24.4|22.7|21.7|19.1|21|24.8|25.7|27.05|24.8|23.7|22|21.7|19.2|16.3|12.6|12.6|12.5|11.2|10|11.2|12.7|19.7|22.5|20|21.2|24.7|25.5|26.6|26.9|27.6|25.9|25|29.8|21|20|22|20.9|19.1|18.2|14.2|15.5|19.5|22.1|27.2|23.5|46.7|51.2|46.1|50.1|51.2|55.1|53.2|53.1|52.5|55.4|65.2|60|58.1|62.5|57.2|76|87.1|71|72|75|67.2|65|73.1|67.6|62.6|58.6|49.5|57.5|60.2|67.1|78.3|80|97.9|107.7|113.7|117.6|117.1|112.5|110.2|106.7|110|113.5|112.5|100.3|102.3|100|110|114.1|121.1|126.3|115|85|87.6|91.9|95.1|100|95|94.6|94|90.2|89.8|92.3|84.1|92.8|101|105.1|121.7|122|119.1|116.9|116.3|119.3|120.4|118.1|113.1|120.8|124.4|135.7|147.7|157|157.4|158.8|165.6|166.5|165.9|169.8|168.8|165.4|166.2|167.6|165.5|159.9|157.5|164.5|163.5|157.8|155.1|164.2|171.8|182.5|183|182.5|178.7|177.3|176|175.3|177|176.3|176.5|172.4|168.6|175|176.4|178.05|179.4|179.2|179.3|178.8|180.5|191.1|194.1|196.5|189.7|188.5|187.8|185.6|183.6|181.2|178.5|177.7|169.7|173|186|188.2
00918|39240|/equities/ingredion-inc|R1000VALUE|50.77|50.3|51.41|48.1|47.84|44.53|44.51|46.55|45.51|47.83|47.39|46.06|46.79|47.68|46.08|45.2|45.91|46.75|45.98|44.58|42.78|43.1|43.25|42.75|42.55|40.01|38.65|38.1|37.12|37.11|37.48|36.16|34.44|33.65|32.9|31.97|31.6|33.28|32.26|30.43|30.84|29.34|28.7|30.57|32.95|31.5|32.15|30.81|31.2|34.19|32.89|35.28|34.08|34.63|34.01|34.47|34.05|33.77|34.38|32.64|32.42|31.71|30.8|28.25|28.32|28.59|26.23|27.47|29.21|28.93|28.16|27.41|27.46|26.7|27.72|28.52|27.26|27.72|30.1|28.68|26.85|26.73|28.17|28.5|28.76|28.68|29.43|29.98|27.43|27.22|26.28|25.19|24.15|24.25|26.48|26.24|25.11|27.08|25.67|24.54|24.87|23.18|23.8|18.04|20.61|22.43|21.86|20.49|20.04|18.51|17.8|18.02|19.78|19.58|22.53|20.27|22.7|24.66|26.18|28.27|26.61|26.05|28.11|27.76|25.84|24.52|22.11|21.84|23.77|19|19.4|18.01|17.51|23.6|34.87|31.22|35.28|40.21|44.13|43.78|43.76|43.47|45.35|44.73|43.96|43.88|43.36|48.32|40.1|40.3|45.84|45.68|45.1|46.25|45.72|44.64|40.5|37.64|36.43|35.46|36.5|36.79|36.59|36.64|35.67|35.43|35.9|33.91|33.11|31.42|32.06|36.01|35.89|36.95|36.42|36.94|38.4|37.2|36.62|36.14|35.36|38.31|44.44|45.04|46.54|45.52|45.18|43.19|43.02|44|44.11|42.81|39.91|37.79|43.4|41.98|42.8|43.78|44.03|42.25|42.57|41.82|40.58|40.89|40.14|39.88|40.08|39|35.54|34.91|34.25|33.52|33.67|33.56|31.73|30.13|25.48|32.23|32.54|33.08|31.7|32.33|34.63|33.1|33.51|34.11|34.5|35.19|36.12|34.68|35.08|34.96|34.71|34.78|33.37|32.71|33.36|30.87|31.95|32.49|33.31|33.76|33.51|32.34|32.2|31.97|32.2|28.6|28.65|29.12|30.1|28.2
00919|21040|/equities/primerica-inc|R1000VALUE|22.18|22.58|23.74|24.95|24.95|24.44|24.74|25.4|24.86|25|24.53|24.18|24.22|24.19|24.25|24.25|24.1|24.05|23.41|22.95|22|21.96|21.63|20.88|20.8|20.89|20.73|20.35|20.3|19.74|20.37|20.66|20.89|20.73|20.14|20.46|20.86|21.88|22|20.85|20.54|20.61|21.14|21.2|21.2|20.47|22.22|23.1|22.61|23.9|23.1|23.47|22.79|22.01|19.75|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|3.9|3.93|3.98|3.93|3.92|3.83|3.86|3.83|3.81|3.94|3.98|4.02|4.03|4.15|4.44|4.34|4.45|4.38|4.28|4.23|4.36|4.37|4.44|4.62|4.59|4.58|4.22|4.22|4.19|4.27|4.22|4.15|4.09|4|3.94|4.03|4.09|4.13|4.06|4.16|4.15|4.07|4.05|4.21|4.28|4.12|4.11|4.02|4.05|4.16|4.13|4.1|3.94|4.04|4.05|4.02|4.01|3.97|4.12|4.22|4.15|4.17|4|3.95|3.92|3.83|4.09|4.28|4.39|4.34|4.3|4.3|4.14|4.13|4.21|4.23|3.99|3.96|4.16|5.03|4.88|4.69|4.66|4.63|4.54|4.41|4.69|4.58|4.76|4.67|4.25|3.7|3.73|3.72|3.76|3.57|3.58|3.65|3.7|3.54|3.5|3.58|3.54|3.44|3.37|3.83|3.73|3.91|3.73|3.59|3.18|3.17|3.49|3.49|3.62|3.63|3.77|3.87|4.26|4.33|3.89|3.82|4.19|4.29|3.92|3.59|3.18|4.38|5.19|4.33|4.9|4.75|4.56|5.3|5.04|4.58|5.73|6.42|6.63|6.53|6.63|6.65|6.26|6.2|6.96|7.09|7.5|8.03|8.18|8.01|7.9|7.42|7.43|7.78|7.69|7.55|6.78|6.41|6.76|6.33|6.5|5.06|7.18|7.31|7.71|8.2|7.76|7.89|7.67|7.44|7.56|7.66|7.62|8.02|7.44|7.41|7.3|6.82|6.71|6.74|6.75|6.89|6.88|6.91|6.77|6.53|6.57|6.42|6.32|6.36|6.47|5.87|5.65|5.6|5.79|5.25|5.59|5.84|6.06|6.4|6.5|6.81|6.46|6.13|6.5|6.54|6.8|7.76||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|11.03|10.84|10.99|10.75|10.74|10.51|10.73|10.6|10.47|10.62|10.62|10.69|10.45|10.38|10.49|10.68|10.64|10.58|10.07|9.8|9.38|9.39|9.37|9.55|9.27|9.34|9.32|9.26|9.19|9.01|8.8|8.96|9.1|8.98|8.69|8.74|9.01|9.25|9.25|8.94|8.93|8.56|8.52|8.84|9.04|8.35|8.54|8.41|8.63|9.02|8.62|9.01|9.25|9.16|8.71|8.58|8.33|8.22|7.9|7.7|7.38|7.24|7.22|7.21|7.23|7.38|7.3|7|7.16|6.94|6.67|6.47|6.4|6.5|6.27|6.18|5.57|5.58|5.9|6.04|6.26|6.27|6.18|6.11|6.12|5.97|5.94|5.82|6.09|6.3|6.11|5.75|5.57|5.24|5.24|5.05|4.93|5.15|5.49|6.19|5.95|5.79|5.75|5.91|5.91|5.5|5.09|5.38|5.28|5.2|4.18|4.17|4.64|4.38|5.36|5.36|5.26|4.88|5.16|5.7|6.59|6.43|6.35|6.26|6.03|6.37|6.17|7.01|7.43|6.87|6.26|5.87|5|6.17|6.44|6.3|6.38|5.67|5.16|5.08|5.37|5|4.86|4.62|4.08|3.45|3.67|3.81|3.85|5.35|5.74|6.08|6.14|5.91|5.88|6.13|6.02|6.04|5.76|5.81|5.66|5.12|5.16|5.26|5.67|5.54|5.71|5.95|5.42|4.62|4.83|5.22|5.95|6.64|6.54|6.88|6.94|6.53|6.5|6.83|6.42|6.79|7.07|7.29|7.95|7.62|7.55|7.81|7.53|7.5|7.39|7.6|6.96|6.83|6.82|6.91|7.28|6.65|6.97|6.94|7.03|7.01|6.96|7.14|7.11|7.03|7.21|7.29|7.39|7.36|6.91|6.97|6.94|7.2|7.13|7.25|7.31|7.5|7.47|7.47|7.46|7.47|7.49|7.71|7.94|8.13|8.09|8.16|8.12|8.01|8.01|7.99|7.76|7.68|7.76|7.88|8|8.31|8.45|8.13|8|7.92|7.54|7.54|7.69|7.56|7.76|7.57|7.37|7.45|7.93|7.78
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.35|34.7|35.12|35.21|35|33.96|35.51|35.3|34.87|35.86|35.84|35.53|35.31|35|34.29|34.04|33.59|33.6|33.52|32.36|32.13|32.21|31.75|32.5|33.27|32.96|32.87|33.85|33.38|33.13|32.74|32.48|32.54|30.82|30.4|31|30.96|32.34|32.15|31.61|31.57|30.3|29.66|30.55|31.81|28.83|30.07|28.93|30.05|31.78|29.28|32.74|32.27|31.4|31.05|30.36|30.26|30.58|29.27|29.51|29.1|28.76|26.74|26.17|27.75|28.77|29.47|29.43|29.21|29.47|28.56|28.89|27.72|27.44|27.63|27.45|26.58|26.46|27.4|27.81|26.3|26.17|26.86|27.1|25.42|24.8|25.71|24.8|25.38|25.7|26.14|25.84|22.93|22.58|23.5|22.62|23.4|24.48|24.68|23.03|22.83|21.75|24.58|23.52|21.34|21.26|21.27|20.27|20.6|19.49|16.7|17.17|17.86|17.7|19.81|19.75|22.46|21.5|22|23.25|21.08|21.92|23.57|22.83|19.84|22.22|20.63|21.27|23.69|21.41|21.01|21|20.84|27.43|30.03|31.07|34|34.07|32.98|33.29|32.82|30.75|32.13|31.19|29.58|29.7|30.26|30.86|33.74|32.75|33|32.36|32.18|31.83|31.7|32.56|32.05|28.74|28.79|28.2|26.83|25.97|26.31|27.26|28.15|27.77|28.27|28.88|28.2|27.24|28.09|29.59|30.58|32.76|31.8|32.57|29.38|28.45|28.6|29.47|29.11|29.88|29.84|29.08|29.89|30.06|29.78|29.65|33.12|34.3|33.52|33.93|32.22|30.91|34.82|36.86|37.8|42.65|42.85|42.07|42.71|42.71|42.84|42.93|42.35|42.28|42.44|42.15|41.97|39|39.09|38.1|37.34|37.14|36.45|36.18|36.19|37.51|37.53|37.8|37.78|37.41|38.07|37|37.68|37.79|37.68|37.32|36.67|35.65|36.65|36.25|35.47|35.11|34.74|34.01|34.47|33.49|33.1|33.12|32.7|32.74|32.4|32.15|32.55|32.37|31.9|32.31|30.42|30.3|31.05|30.65
00929|39133|/equities/colfax|R1000VALUE|35.98|36.36|38.25|38.72|36.51|34.26|35.16|37.32|36.72|32.45|31.77|31.22|31.01|30.95|30.89|30.6|31.3|31.16|30.99|29.41|28.62|28.67|27.83|28.05|27.35|26.33|26.06|25.95|24.87|24.22|23.2|23.55|23|21.14|20.52|21|20.54|21.81|19.62|17.49|17.68|17.89|17.2|18.94|19.78|18.54|18.92|19.13|19.66|21.76|20.21|22.43|21.65|20.52|19.93|19.76|18.87|18.94|19.07|19.09|18.54|19.26|18.13|17.96|19.26|19.93|20.31|20.04|20.62|21.31|21.15|20.59|19.76|20.26|19.87|20.44|18.15|18.68|19.85|19.44|17.58|17.37|17.39|18.9|18.35|17.59|18.06|18.02|18.82|14.71|14.72|14.53|12.46|12.4|12.85|12.81|12.9|14.24|14.1|12.86|12.47|11.97|12.97|12.56|10.41|10.63|11.82|11.56|11.95|11.87|9.17|9.79|11.39|13.91|15.48|14.96|14.62|15.5|17.2|17.51|15.22|15.12|13.54|12.54|11.28|13.97|11.35|11.15|12.52|9.6|10.7|13.24|13.48|22.19|28.46|25.33|29.94|34.67|40.69|39.73|34.5|38.27|41.9|42.4|42.55|40.42|38.27|40.61|39.13|37.12|40.07|37.92|36.72|34.42|34.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.01|22.84|23.09|22.02|22.22|21.77|22.42|22.93|22.7|23.63|23.69|23.97|23.77|23.32|22.81|23.26|22.7|21.88|21.88|21.49|20.89|21.37|21.12|21.23|20.44|20.44|19.35|19.58|19.21|19.04|18.99|19.1|19.18|18.09|17.17|17.62|17.9|19.32|18.55|17.08|17.08|16.66|17.27|19.41|20.44|18.55|19.83|19.66|19.99|21.27|18.35|22.27|21.86|22.19|22.44|22.25|21.72|21.19|20.38|19.74|19.52|19.27|18.45|18.8|20.87|20.84|22.01|20.54|20.51|20.81|20.04|19.8|18.62|18.6|18.71|19.42|18.87|19.58|19.85|21.13|21.15|20.58|21.02|20.18|20.77|20.1|20.5|20.23|24.78|23.37|21.6|20.72|19.84|19.52|20.99|21.44|24.06|25.53|24.47|22.54|19.76|19.57|19.71|21.18|21.04|19.72|18.59|15.67|16.73|16.62|15.94|15.36|17.73|19.36|21.51|21.04|24.66|24.95|27.79|30.41|32.62|34.06|30.23|28.34|23.51|24.82|21.14|28.92|33.12|30.86|33.22|43.65|44.91|56.12|58.86|59.43|60.67|61.22|58.67|55.49|58.57|56.73|55.23|55.15|51.45|54.89|57.23|60.72|64.21|63.98|68.02|69.12|68.6|68.84|67.29|66.18|66|64.06|64.92|62.95|63.48|62.24|60.09|57.49|63.29|61.38|59.43|62.35|60.41|51.29|53.52|54.29|54.21|57.78|54.55|58.72|59.41|58.3|58.57|62.51|63.95|69.33|71.7|72.49|78.37|76.37|73.22|69.99|67.15|67.63|65.97|68.49|62.95|63.64|65.84|66.92|74.14|74.35|76.43|74.04|75.16|79.31|79.92|81.49|79.39|80.6|86.33|86.62|89.64|86.54|83.1|85.17|84.57|88.98|86.22|84.62|86.72|94.18|95.94|96.65|101.82|95.91|95.81|89.61|90.48|91.29|90.21|93.18|93.23|92.05|91.55|89.16|87.06|87.01|93.5|94.6|92.58|88.77|88.74|87.8|88.59|89.32|87.75|85.96|84.93|83.65|81.6|81.28|77.84|78.16|79.89|78.19
00932|20632|/equities/evercore-partners-inc|R1000VALUE|33.11|33.29|33.82|33.47|32.01|30.17|31.67|32.98|33.2|33.11|33.7|31.66|31.69|33.92|34.25|33.77|33.55|32.67|31.52|30.95|29.55|30.14|30.6|31.52|29.92|28.96|28.09|27.75|27.07|26.64|26.25|25.89|27.69|24.27|24.49|24.56|23.84|21.02|23.3|21.69|22.83|22.53|21.55|25.29|26.36|25.46|28.25|28.27|30.51|34.65|33.35|35.25|31.4|31.82|29.01|29.11|30.9|31.8|31.51|30.16|29.78|30.44|28.58|27.34|29.79|32.13|30.74|30.43|29.04|30.44|27.65|27.43|29.91|30.91|31.03|32.4|31.62|30.26|29.73|29.8|28.25|27.67|27.47|25|22.96|22.41|23.37|21.7|22.47|19.5|18.22|18.67|17.63|18.06|19.07|18.53|18.79|18.92|18.59|16.33|16.26|14.59|17.18|16.39|14.26|15.39|15|14.57|13.2|12.55|10.4|9.56|11.67|11.61|11.53|10.8|10.84|10.3|10.58|11.75|11.85|12.34|12.06|11.33|9.71|7.17|6.3|7.38|8.71|10.65|11|10.96|11.45|14|15.73|12.07|11.73|12.71|12.4|12.5|13.26|12.39|11.41|8.66|7.46|7.66|8.49|9.66|10.58|12.08|13.15|13.66|13.88|12.54|14.5|15.78|14.68|15.05|15.93|17.38|17.31|15.76|16.4|16.8|19.22|19.02|17.3|17.5|17.05|17.17|17.34|17.84|19.25|20.81|19.2|20.06|19.86|18.51|19.38|23.92|24.08|23.93|22.69|22.76|25.85|25.15|23.12|20.88|20.89|20.84|20.46|21.21|19.92|18.65|19.93|23|26.58|28.96|29.56|27.74|27.61|29.82|30.73|29.87|29.01|28.75|28.95|28.75|30.37|30.52|29.6|30.15|29.8|31.66|31.05|30.32|31.31|32.25|32.67|32.97|32.05|32.7|34.71|35.43|34.95|34.1|33.69|35.07|34.07|35.3|36.6|31.22|30.25|34.2|35.9|32.82|32.2|28.51|28.25|28.96|26.45|26.41|27.75|29.75|25.2|24.3||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|47.64|50.34|51.6|51.3|51.57|51.57|52.08|53.04|54.48|55.92|54.96|54.66|53.25|54.03|54.6|55.23|56.55|53.85|52.56|51.45|50.28|50.49|49.74|50.04|50.7|49.56|49.2|48.33|48.246|47.97|47.94|48.6|48.75|46.62|46.35|47.55|48.447|50.97|50.25|48.75|48.24|45.63|44.79|46.56|47.43|46.02|46.44|44.97|44.7|47.58|43.2|46.95|49.44|52.05|50.013|49.365|48.36|48.9|46.8|46.23|46.095|46.62|44.61|43.53|43.86|43.107|42.75|42.72|42.99|42|39.63|37.62|34.2|33.84|33.69|31.92|31.05|32.28|32.25|33.12|33|32.85|32.55|31.74|31.23|30.6|31.973|31.83|32.715|32.73|30.24|31.65|30.3|29.94|31.26|30.6|31.71|30.72|30.72|29.91|29.7|31.29|32.85|32.64|31.65|33.12|30.09|31.05|31.02|28.05|23.04|23.1|28.17|28.65|33.3|35.1|31.65|34.11|34.05|35.19|34.5|35.096|34.17|32.01|33.42|33.54|30.93|39.51|39.66|38.82|37.89|39.84|35.25|45.72|49.773|46.86|47.4|47.64|45.39|45.21|46.5|47.16|47.1|46.83|45.9|49.08|50.37|54.96|57.96|57.84|59.4|59.88|58.02|56.13|54.99|55.59|53.76|51.63|53.61|53.4|53.97|49.53|47.28|46.74|48.72|50.7|51.21|50.94|51.21|43.32|44.398|45.81|48.93|51.57|49.8|51.429|54.42|49.86|50.25|52.95|51|51.63|52.8|53.91|54.21|56.46|56.07|55.23|54.45|52.74|51.36|52.89|48.78|47.7|47.4|48.21|51.45|51.06|50.97|50.31|51.21|52.23|52.32|51.9|52.05|51.9|52.08|51.87|52.23|52.5|51.78|52.11|51.6|51|49.71|49.5|49.44|50.91|50.22|49.98|49.32|48.66|48.33|48.48|48.24|48.15|47.94|48.75|48.541|47.97|48.69|48.18|47.4|47.07|48.06|48.27|50.07|48.99|48.9|48.72|48.81|48.75|48.45|48.69|48.72|48.3|48.18|48.42|48.81|48.9|48.78|48.24
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|62.2|60.97|62.28|59.61|59.34|58.16|62.09|62.41|61.87|66.47|65.73|63.62|63.3|63.78|63.85|62.3|62.7|62.23|62.19|59.53|55.84|55.09|53.52|55.89|54.8|54.41|54.47|53.06|50.07|48.17|47.4|47.46|46.62|42.41|42.71|43.82|44.15|46.29|46.02|44.28|44.8|42.63|42.1|42.5|43.51|39.94|41.67|43.47|43.01|49.1|48.91|55.66|56.54|57.24|57.05|57.05|57.17|56.38|55.05|51.32|50.67|51.74|50.12|50.53|50.49|52.38|56.99|54.78|54.52|54.96|53.67|53.91|48.68|48.27|48.31|48.96|45.52|46.21|51.18|56.54|51.74|51.47|54.98|53.87|51.07|48.89|50.6|47.24|49.19|47.63|46.73|42.57|38.54|38.28|40.1|40.38|41.94|43.69|42.18|41.74|41.94|40.91|41.86|40.31|32.58|33.89|32.33|30.21|28.26|26|23.42|23.5|27.09|29.86|31.15|25.12|28.14|28.3|29.33|32.59|31.07|30.13|31.08|29.36|27.63|25.14|22.61|25.89|28.93|26.09|24.89|28.04|26.91|37.86|42.94|42.02|44.6|46.51|47.58|47.99|49.91|46.97|46.34|46.59|47.05|51.29|55.09|56.17|58.33|58.27|62.08|61.8|61.47|67|65.4|65.27|62.21|54.82|54.21|55.55|55.9|53.54|52.76|54.5|55.46|54.24|52.34|51.83|50.88|45.7|48.23|50.37|51|56.21|55.58|59.35|59.56|55.51|57.38|61.49|64.67|69.11|68.05|67.57|67.2|64.28|62.82|60.77|61.65|63.69|68.24|71.64|69.9|64.75|74.03|79.75|89.03|91.55|92.52|91.27|91.2|91.25|89.94|89.79|85.57|84.39|81.95|79.6|79.01|75|73.51|72.15|72.94|73.35|72.16|71.29|71.96|76.85|74.14|73.1|70.2|72.72|74.46|74.1|74.82|74.89|74.54|71.2|70.55|70.25|72.65|69.68|68.32|67|67.7|62.4|61.49|60.6|59.18|59.41|56.96|57.38|57.45|57.16|55.5|54.64|56.25|58.46|57.7|60.18|63.13|62.93
00936|20812|/equities/dolby-laboratories|R1000VALUE|44.41|45.86|47.6|48.01|46.8|47.52|49.51|49.4|50.41|50.57|53.34|54.1|59.68|59.19|61.28|67.03|65.81|66.14|65.47|65.51|62.41|63.79|63.16|65.04|61.8|60.15|59.63|57.24|56.69|56.71|55.96|54.16|53.54|54.92|52.19|55.66|56.12|60.97|61.36|65.16|63.45|61.87|60.35|65.18|66.38|62.81|64.67|60.03|58.76|64.62|60.01|61.29|58.16|58.09|58.17|58.5|56.55|56.58|56.34|53.31|51.14|52.64|50.98|49.72|48.78|47.59|49.62|47.81|47.02|45.81|44.23|44.11|43.43|43.26|42.26|41.67|40.33|40.85|39.9|37.29|37.27|37.25|37.87|37.67|37.07|36.44|38.91|39.02|38.74|39.77|40.1|38.53|35.18|34.14|36.07|34.67|36.5|36.65|36.33|35.15|37.4|37.2|37.69|36.2|34.6|34|34.37|32.89|32.15|31.53|28.38|27.06|27.89|29.23|31.06|24.77|24.93|26.28|29.43|30.83|30.68|30.84|27.79|27.14|26.47|25.93|24.5|26.31|27.92|28.75|28.05|27.26|26.28|32.34|35.72|36.59|39.8|39.1|40|40.69|40.28|37.89|37.01|39.38|36.12|37.31|38.62|39.03|43.82|43.25|45.26|45.3|44.27|44.15|42.88|39.92|36.39|32.94|35.57|34.96|35|35.22|41.68|42.7|43.85|44.81|45.7|46.29|40.1|38.14|46.1|45.04|45.33|49.99|45.38|47.02|49.58|45.1|43.96|44.09|40.71|39.45|38.06|37.46|36.13|34.5|32.88|32.94|33.83|34.63|34.46|33.8|31.01|31.77|32.63|32.7|33.32|33.91|34.6|32.18|30.56|32.25|32.31|32.45|32.11|33.1|34.72|32.14|36.87|36.28|34.99|33.58|33.3|32.63|31.67|30.08|30.39|33.27|32.99|32.55|31.75|29.68|30.29|29.81|30.55|30.47|30.27|30.05|27.64|27.05|27.88|25.33|19.6|19.38|19.76|18.98|18.64|19.05|18.95|18.88|19.56|19.62|20.94|20.89|18.44|17.83|18.69|19|20|21.36|22.1|22.04
00937|16859|/equities/pacwest-bancorp|R1000VALUE|20.89|21.26|21.72|20.52|20.05|20.15|19.86|19.89|19.96|20.63|20.33|19.61|19.95|20.92|20.26|20.46|21.17|19.43|18.93|17.95|16.9|17.41|18.05|17.98|16.56|17.23|17.4|17.86|17.64|18.35|17.57|17.6|17.97|16.85|17.34|18.79|19.5|20.4|20.2|19.22|19.48|18|18.22|18.58|18.78|18.36|19.34|19.51|20.19|21.6|21.02|23.62|22.14|21.99|22.28|22.16|22.62|21.58|20.25|19.9|19.85|19.55|19.17|19.03|20.25|20.32|20.42|19.79|20.06|18.09|17.42|17.97|17.6|17.5|16.07|15.59|15.43|16.69|17.74|17.64|17.81|17.4|18.2|18.44|18.74|18.55|17.85|16.48|17.09|15.72|14.15|12.01|12.2|11.66|12.05|12.34|12.46|14.48|14.1|12.99|13.74|16.42|14.56|12.88|11.64|12.34|14.1|13.55|13.37|12.26|9.37|9.36|13.14|13.3|15.76|15.74|16.82|16.36|20.13|21.43|24.53|23.13|23.03|23.02|20.74|19.67|18.1|23.32|24.41|21.22|22.03|24.78|20.52|15.98|28.11|27.84|27.27|22.96|20.04|19.51|19.83|19|17.2|17.05|11.3|12.87|13.86|15.01|15.93|17.18|19.65|20.89|20.82|21.7|21.21|21.44|20.67|23.25|25.12|26.18|26.25|24.16|24.23|24.5|28.16|30.44|32.04|34.15|33.13|30.75|32.31|34.84|37.15|40.72|39.25|39.46|43.93|42.5|42.07|43.42|41.92|44.23|46.86|48.38|54.34|54.17|52.77|52.89|52.63|52.68|53|54.67|50.5|48.2|49.13|49.8|54.7|55.75|56.68|55.92|54.78|55.5|55.5|55.64|55.39|54.69|55.19|53.94|54.55|54.95|55.61|55.88|55.95|54.86|53.2|53.05|52.65|53.92|53.62|53.6|52.69|50.84|51.15|50.29|50.78|51.5|51.3|52.5|53.25|52.76|53.2|53.28|52.8|51.93|53.43|56.8|55.72|54.71|55.41|55.63|53.38|53|52|51.87|53.5|53.25|52.23|53.74|54.25|55.02|57.29|58.27
00938|8089|/equities/slm-corporation|R1000VALUE|5.14|5.18|5.38|5.35|5.15|4.9|5.18|5.09|4.97|5.33|5.1|5.12|4.96|4.7|4.72|4.51|4.44|4.5|4.27|4.2|4|4.04|4.07|4.18|4.18|4.13|3.9|3.97|3.99|4.04|4.16|3.98|4.08|3.92|3.9|4.01|4.1|4.12|3.87|3.66|3.89|3.65|3.59|4.04|4.06|3.64|3.88|3.53|3.52|4.06|3.7|4.29|4.43|4.48|4.37|4.42|3.97|4.12|4.23|3.86|3.84|3.87|3.69|3.58|3.61|3.68|3.81|4.04|4.02|3.92|3.96|3.88|3.8|3.81|3.66|3.62|3.32|3.4|3.15|3.14|2.91|2.86|2.99|3.1|3.06|2.9|3.07|2.92|3.06|2.99|3.1|3.05|3.17|3.02|3.34|2.73|2.62|2.58|2.05|1.99|1.97|1.83|1.88|1.47|1.44|1.68|1.84|1.36|1.23|1.46|1.11|1.11|1.63|2.47|3.06|3.05|3.28|3.12|3.64|3.12|2.82|2.84|2.74|2.77|2.37|2.18|1.79|2.27|3.57|2.89|2.52|2.82|1.5|2.97|4.93|3.57|4.92|5.62|5.04|4.47|5.43|5.79|5.8|5.77|5.22|4.41|6.3|6.8|8.15|7.6|7.42|8|6.63|7.41|7.43|6.15|5.66|5.52|6.08|5.25|5.31|5.27|5.73|6.2|6.8|7.57|6.88|7.13|6.88|5.78|6.55|5.94|5.84|6.97|6.67|9.31|12.86|12.87|12.64|13.76|13.85|15.72|16.28|16.26|17.15|17.54|14.91|16.72|17.11|17.14|17.34|16.96|16.05|16.83|17.02|17.42|17.95|15.36|20.58|20.35|20.33|19.99|19.95|20.02|19.73|19.26|19.03|19.02|19.08|19.08|14.51|14.56|14.44|14.58|14.47|14.94|14.97|15.51|15.07|14.4|16.18|15.71|15.78|16.8|16.98|17.4|17.51|17.09|16.35|15.95|16.38|16.8|16.6|17.02|16.81|16.54|17.01|18.04|18.37|18.13|17.75|17.47|16.48|16.35|17.05|17.11|17.74|17.81|17.68|18.34|18.71|18.6
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|32.22|31.94|34.4|34.03|32.73|31.9|32.04|32.4|31.74|32.91|30.69|28.14|28.64|27.99|27.48|27.32|27.74|27.09|26.45|26.05|25.43|25.62|25.65|26.06|23.13|22.28|23.29|22.22|22.9|22.74|22.81|22.87|23.28|22.38|22.58|22.45|22.44|23.69|23.3|19.61|18.88|18.08|18.78|19.61|20.64|19.8|19.64|18.27|18.11|19.28|18.06|19.99|18.79|18.16|17.99|18|18.36|18.1|18.48|17.62|17.58|17.79|17.46|17.18|17.96|18.27|19.13|19.01|19.07|18.91|17.97|17.74|17.26|16.99|17.64|18.09|17.13|17.09|20.22|18.05|17.24|16.68|17.35|17.38|17.68|17.25|18.48|18.16|18.37|19.31|19.38|18.08|16.43|16.07|16.69|15.9|15.84|16.97|16.1|14.95|14.9|14.84|16.33|15.91|14.39|15.13|14.59|13.23|11.56|11.7|9.52|9.21|9.5|9.45|10.14|8.88|8.07|7.62|7.7|9|8.41|8.19|8.54|8.26|7.98|6.34|5.8|5.72|5.37|4.18|3.97|6.5|7.03|10.18|12.22|11.47|12|11.42|11|10.76|11.06|10.15|9.5|8.15|7.3|8.02|8.94|10.44|11.93|13.56|14.45|15.54|15.37|16.04|15.75|15.32|14.67|14.56|14.78|14.53|14.58|13.4|13.48|13.71|14.48|14.96|14.8|14.06|13.99|11.72|12.11|12.6|13.75|15.34|14.65|15.18|16.11|15.52|15.42|16.38|16.12|16.93|16.84|17.14|17.88|17.56|17.03|17.69|17.42|17.68|18.6|19.02|18.42|18.58|18.79|19.11|21.2|21.64|22.3|22.14|22.45|22.1|21.92|21.48|21.15|20.76|20.65|20.21|21.17|20.68|20.53|20.9|20.93|21.04|20.67|21.26|21.32|22.56|22.7|22.56|21.95|21.73|21.43|20.65|20.8|21.27|20.68|20.46|20.5|20.25|20.34|20.11|19.47|19.43|19.93|20.54|20.58|20.63|19.98|19.86|19.51|19.14|18.96|18.95|19.28|18.99|19.26|19.7|19.82|19.94|20.91|20.85
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|96.63|101.1|103.51|96.46|95.7|92.79|95.22|97.51|101.11|94.5|93.69|92.18|90.91|90.75|88.29|86.81|86.08|85.46|85.16|82.92|79.66|78.57|76.93|79.11|77.78|77.91|75.26|73.13|70.64|70.46|69.11|69.52|69.2|66.73|66.89|66.43|65.94|69.39|70.14|70.64|72|73.72|71.33|75.3|78.42|74.44|75.64|74.08|74.39|77.5|74.48|82.43|80.91|82.74|81.99|81.6|81.22|81.76|80.31|71.26|68.6|65.3|67.4|67.43|68.91|69.3|73.31|75.29|78.42|80.5|79.5|75.92|75.6|74.44|74.66|75.38|70.67|72.05|75.75|76.6|80.02|79.73|82.06|83.01|82.31|77.9|83.13|80.25|77.85|71.6|69.84|70.76|64.38|62.01|69.12|65.4|68.18|72.27|68.41|63.01|62.6|60.36|63.9|58.88|60.33|52.74|50.7|47.75|49.57|47.86|41.57|39.76|41.35|37.49|39.16|38.23|39.63|47.04|49.51|58.05|58.41|55.03|54.95|49.92|44.79|43.01|37.47|44.53|49.39|41.3|43.85|53.18|50|62.94|86.09|82.94|83.15|90.64|98.86|97.91|100.5|97.66|104.1|105.42|87.5|87.48|88.16|99.39|102.68|110.08|110.53|112.03|110.25|105.87|102.1|97.1|97.4|94.3|92.82|87|83.35|71.25|71.84|73.85|78.28|76.4|79.01|80.65|81.54|76.01|82.1|89.26|87.33|91.51|81.58|84.66|77.67|75|74.86|76.73|80.28|84.99|90.54|90.36|88.72|84.85|83.65|83.66|81.62|83.9|79.63|78.98|74.77|70.61|73.38|73.54|72.97|72.36|72.76|69.07|69.96|66.88|65.87|64.4|62.2|60.8|62.18|62.64|63.6|57.01|56.35|57.32|53.27|51.98|50.87|52.01|54.56|56.97|54.18|54.16|52.7|51.78|51.47|51.4|51.36|53.84|53.6|56.05|58.59|57.5|56.1|55.13|54.7|53.47|55.05|55.29|52.71|50.29|51.38|51.41|50.49|52.17|49.41|49.7|47.86|47.76|49.65|47.2|42.46|44.52|45.74|41.86
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.22|20.75|21.17|20.69|20.53|20.43|21.43|22.21|22.25|22.66|22.72|22.47|22.56|21.66|19.32|19.16|19.02|18.21|17.93|17.31|16.42|16.52|16.88|17.22|16.37|16.75|17.18|16.83|17.29|17.06|16.8|16.98|16.15|15.55|15.6|16.2|16.38|17.87|18.36|17.5|17.66|17.48|17|18.82|19.07|17.06|18.12|16.9|17.3|19.98|17.96|20.34|18.65|18.56|17.57|17.43|17.24|16.95|16.34|16|15.77|15.34|14.27|14.05|14.08|13.73|12.73|11.98|11.85|11.99|11.98|12.4|12.01|12.02|12.01|11.28|10.64|10.91|11.88|12.9|11.85|11.28|12.1|11.92|11.84|11.63|12.07|11.17|11.69|11.3|10.51|8.66|7.62|7.27|7.54|6.84|7.24|7.59|7.17|6.63|6.17|6.44|5.14|4.66|4.45|5|4.4|3.99|4.11|3.99|2.86|2.85|2.94|2.86|3.56|3.24|3.53|3.6|8.02|12.51|12.26|11.7|12.16|12.07|12.15|11.6|10.19|14.16|15.96|15.39|15.72|17.24|15.39|21.9|23.07|20.56|20.76|21.61|19.95|20.11|21.67|20.24|18.07|16.28|13.08|14.59|18.17|18.44|18.55|19.62|20.49|25.42|25.48|26.35|26.13|25.9|25.07|26.66|26.64|27.38|27.72|24.1|26.33|26.09|27.9|29.27|30.23|31.93|29.25|24.63|25.58|25.53|29.48|32.02|31.91|31.66|32.33|30.89|30.79|31.73|30.74|32.75|34.42|39.43|42.25|41.77|42.12|42.89|42.76|42.18|41.72|42.35|40|39.33|41.83|39.76|40.25|41.36|42.45|42.5|42.3|42.4|43.29|44.43|44.69|44.54|44.05|44.31|44.46|46.27|45.24|45.73|47.07|47.27|46.54|47.68|48.51|50.15|49.61|49.72|49.12|48.39|46.62|47.15|47.95|48.55|48.6|47.9|47.75|46.57|48.06|47.79|47.39|46.99|48.15|47.39|46.9|46.04|46.36|45.3|45.85|46.94|46.34|46.34|46.5|46.2|46.54|46.75|45.76|46.02|46.88|46.47
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|69.25|70.3|73.8|70.59|70.06|65.8|66.79|71.8|70.9|69.89|68.97|67.97|67.41|66.19|67.85|65.91|63.89|63.6|63.36|63.8|61.52|62.2|60.27|56.79|55.33|53.23|53.44|54.35|51.66|50.76|45.32|45.03|44.14|42.9|42.83|43.95|46.03|48.49|47.66|46.48|46.74|44.67|44.31|47.29|50.41|44.78|46.51|44.27|46.21|49|46.12|52.01|51.32|51.98|50.71|50.41|50.08|50.46|51.11|49.71|48.93|47.77|45.76|45.64|46.92|49.83|50.5|50.14|50|49.66|48|45.9|46|46.26|46.78|45.79|44.91|45.25|46.96|46.96|44.33|43.62|45.43|44.59|44.28|42.94|44.07|43.28|43.93|40.15|39.7|37.92|34.56|33.77|35|34.14|34.3|33.62|33.09|31.1|30.83|30.56|32.57|31.96|31.31|30.79|30.6|29.83|30.52|28|26.69|26.67|29.52|31.09|32.11|29.39|29.38|27.76|27.25|30.31|29.21|28.77|29.44|28.92|26.83|30|27.01|28.97|31.79|30.6|31.57|29.82|27.07|39.16|43.35|42.97|42.79|43.86|46.93|46.89|46.05|45.68|48.7|49.41|51.31|54.2|56.8|56.89|57.6|57.39|58.34|60.06|58.19|55.3|53.65|50.56|51.41|48.94|48.1|46.46|45.99|44.27|46.06|46.61|46.99|46.4|45.21|41.56|41.35|38.04|40.45|45.22|45.77|46.85|47.19|47.98|47.35|46.34|46.36|45.63|46.74|46.82|45.2|45.96|46.57|46.63|45.09|43.85|43.2|43.51|43|42.32|40.95|41.25|42.92|43.5|43.89|43.49|43.19|42.75|43.88|43.67|43.47|45.14|44.91|46.06|46.03|46.69|45.29|44.85|45.5|43.28|42.75|41.28|40.46|40.82|41.18|41.82|41.95|40.72|39.82|38.69|38|37|36.94|38.5|39.12|39.39|38.36|36.5|36.9|37.22|37.48|36.99|36.5|35.83|35.5|35.02|35.42|36.18|36.49|37.31|37.45|37.26|37.62|37.72|36.76|36.44|35.94|35.33|34.95|34.26
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|32.29|32.28|34.37|33.87|33.61|32.34|37.02|35.92|35.51|35.72|35.3|34.65|34.35|34.37|33.28|33.07|33.06|33.21|32.5|32|30.39|29.18|28.78|29.73|30.02|30.6|30.55|30.68|29.54|29.03|28.55|28.36|28.04|26.23|26.11|27.4|28.17|29.8|30.1|27.73|28.12|27.49|27.85|30.15|31.24|29.81|31.01|30.47|31.41|33.58|31.61|35.65|34.77|33.86|34.06|34.65|35.14|34.23|33.85|32.05|31.36|28.89|28.59|28.32|30.49|31.26|32.02|31.4|30.5|30.12|29.87|29.36|27.97|28.55|29.08|29.35|29.29|29.66|32.8|32.8|32.43|32.7|33.83|34.94|33.52|31.7|33.02|31.03|31.57|32.65|31.94|30.75|27.65|27.52|28.84|29.54|30.67|31.47|29.77|28|28|28.51|30.76|30.48|30.08|30.36|30.15|27.33|26.24|24.8|22.62|22.7|26.1|28.56|29.69|31.43|31.59|31.32|32.1|33.78|29.26|30.63|28.55|29.37|29.08|28.65|24.8|29.46|35.84|28.51|29.98|32|30.01|41.04|48.99|46.18|48.5|50.63|51.05|50.07|52.39|50.8|50.33|45.65|41.8|41.73|41.62|43.97|46.42|46.31|48.29|47.78|48.19|47.67|47.11|46.52|44|45.27|44.6|39.63|39.5|37.65|38.82|40.81|42|41.75|40.14|39.83|39.1|41|42.69|44.91|47.28|50.31|48.21|50.56|52.07|52.79|52.71|53.65|52.08|53.84|48.87|48.49|48.02|47.15|46.95|45.93|44.2|44.5|43.04|44.52|44.07|43.24|42.55|43.17|47.5|47.4|46.83|45.22|45.89|43.72|43.23|43.63|43.32|43.18|43.08|42.88|40.3|39.1|37.77|38.01|37.87|37.08|35.47|33.93|32.79|36.42|35.68|35.12|37.07|36.08|36.41|35.71|35.99|37.02|35.45|34.75|34.73|34.7|36.09|35.03|33.77|32.7|32.54|32.05|31.25|29.99|30.35|30.17|29.81|30.2|29.45|29.41|29.13|28.9|28.41|27.14|26.61|27.85|29.64|30.52
00951|8319|/equities/mgic-inv|R1000VALUE|7.21|8.36|8.95|8.75|8.36|7.81|8.12|7.74|8.37|9.24|8.37|8.28|8.27|8.95|11.1|10.28|10.05|9.93|9.38|9.03|8.35|8.1|8.06|8.33|8.44|8.81|9.5|9.68|8.84|8.75|8.43|8.33|8.14|7.1|6.79|7.16|7.24|8.08|8.42|7.32|7.54|6.98|6.48|7.47|8.29|6.96|7.87|7.66|7.71|8.69|7|9.71|10.65|12.07|11.07|9.73|8.3|7.87|8.1|7.55|7.23|6.45|5.96|5.8|5.78|6.1|6.23|5.87|5.53|5.03|4.95|4.58|3.9|3.94|4.11|4.05|3.72|4.11|5.09|5.82|6.53|6.37|7.41|8.69|7.92|7.17|7.27|6.73|6.97|6.2|5.66|4.99|3.27|3.27|4.02|3.29|3.75|4.6|4.33|4.11|4.26|3.74|3.15|2.23|2|1.79|1.46|1.23|1.1|0.92|0.7|1.08|1.99|1.96|2.59|2.65|1.8|1.7|2.47|3.88|2.74|2.66|2.09|2.06|2.03|1.9|1.75|2.3|3.64|1.58|2.41|5.29|4.32|6.08|6.86|4.8|6|8.2|6.52|6.29|7|6.7|4.98|5.05|3.51|4.02|5.41|6.87|8.76|8.75|11.28|11.45|11.41|12.11|12.14|12.1|11.29|9.99|10.5|10|9.6|11.51|12.38|13.07|14.42|12.87|11.8|14.71|16.47|10.4|11.63|14|19.21|21.8|21.77|22.21|22.55|18.05|19|20.01|16.9|16.22|16.28|21.35|31.74|31.75|32|29.8|27.36|28|29.94|34.45|30.25|28.93|28.63|46.46|52.34|55.58|55.56|56.42|58.99|59.9|61.1|64.03|65.1|64.92|62.21|60.83|60.61|58.11|54.3|56.96|57.67|57.27|54.59|55.57|57.18|62.24|63.63|62.73|60.4|60.56|61.52|58.55|62.65|61.92|61.29|60.01|58|56.22|58.58|59.13|57.99|57.64|58.13|58|59.25|59.41|59.44|59.76|57.97|56.66|56.88|57.23|55.01|53.96|55.82|56.56|57.34|61.03|63.74|63.35
00952|20853|/equities/clean-harbors-inc|R1000VALUE|47.37|48.48|49.51|48.72|47.27|45.63|44.95|44.16|45|46.01|44.75|44.08|41.17|41.13|40.27|40.3|41.27|40.72|39.16|38.03|36.42|36.51|34.99|35.95|34.77|34.31|34.01|34.09|33.38|32.73|32.97|32.3|31.18|30.16|29.68|29.64|29.15|31.02|31.13|30.27|30.5|31.46|32.51|33.65|33.6|31.1|31.48|30|29.9|30.04|29.02|27.85|27.16|27.59|27.58|27.73|27.72|27.64|27.68|28.16|26|28.52|26.98|27.07|28.46|30.38|31.12|30.03|29.3|28.86|27.9|27.53|26.4|27|27|27.6|26.68|28.18|29.23|29.32|26.73|26.84|28.78|29.93|29.06|28.12|29|27.2|27.07|25.6|24.54|25.56|24.5|24.43|26.15|26.25|26.51|27.64|27.36|24.84|25.18|25.29|24.04|22.86|23.22|23.65|22.93|23.38|22.32|20.45|20.85|21.78|23.48|23.72|24.84|24.91|26.27|25.98|26|29.01|30.18|29.21|28.54|29.41|27.73|30.25|27.79|28.69|30.53|27.75|26.46|24.96|22.05|31.84|33.12|31.81|35.2|35.41|38.72|38.56|37.05|34.01|38.04|36.71|36|33.79|34.67|35.92|35.74|35.3|35.4|33|32.66|32.53|31.55|31.84|31.77|30.96|30.88|30.91|31.56|31.09|30.16|30.35|28.18|27.71|28|27.8|26.57|25.09|26.61|25.96|24.84|26.23|24.57|25.37|25.65|26.79|26.52|26.95|23.53|23.57|22.9|22.76|22.57|22.11|22.14|21.26|21.39|22.06|22.04|22.46|22.73|23.44|23.34|23.43|25.48|24.63|24.36|23.39|23.14|22.79|22.86|23.24|22.94|22.96|23.19|23.1|22.59|22.5|22.27|22.39|22.43|22.45|22.08|24.44|23.67|25.28|25.85|26.26|25.32|25.04|25.25|23.55|23.54|23.5|22.9|22.48|21.46|20.79|21.61|21.27|20.34|20.39|21.54|21.82|21.39|21.25|20.62|20.75|19.23|18.81|20.2|19.75|19.3|17.65|17.5|18.11|17.79|17.96|19.36|18.82
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|33.86|35.78|36.51|34.91|34.67|33.2|33.22|32.71|32.75|33|32.52|32.49|32.7|32.15|31.13|31.29|33.03|31.8|31.01|29.32|28.4|28.85|29.58|30.44|28.8|29.76|30.24|31.18|30.9|30.89|30.24|30.18|29.33|28.02|27.79|28.36|28.37|30.5|30.73|31.69|33.59|32.28|31.7|34.41|34.27|33.05|34.29|33.56|34.77|35.84|34.16|37.18|38.2|38.11|36.85|36.64|36.01|34.66|32.91|32.47|33.48|31.79|30.4|30.01|34.08|30.43|29.86|29.88|30.2|29.19|27.1|25.57|25|25.76|26.65|26.33|26.15|27.84|30.88|29.81|26.7|26|26.37|26.09|26.2|26.15|26.84|25.51|25.71|25.42|16.31|14.66|15.55|14.75|15.01|15.15|14.79|16.51|16.27|17.4|17.1|16.81|17.87|14.98|14.88|15.19|12.91|11.28|11.29|11.75|9.78|9.7|10.71|10.43|12.81|12.47|11.57|12.47|15.54|18.51|18.51|18.55|16.96|17.21|17.04|17.5|15.37|21.13|22.73|20.71|20.73|24.17|22|25.04|30|24.84|25.21|22.38|20.98|21.14|22.26|20.22|19.35|20.87|17.04|21.05|22.57|22.88|23.85|25.04|27.81|29.95|29.81|31|31.08|31.07|29.86|31.72|32.32|34.27|34.37|33.32|32.43|31.79|33.6|33.86|34.01|35.19|33.09|28.87|29.29|29.21|30.72|33.1|32.12|32.72|34.24|31.81|32.03|33.64|32.78|33.92|34.95|38.34|42.81|42.53|42.65|43.17|41.28|41.96|41.55|42.04|38.76|38.6|38.5|37.65|40.22|42.75|43.5|43.61|44.41|45.37|45.22|45.42|45.08|44.08|44.91|42.89|43.53|42.91|42.95|43.36|44.28|43.67|42.02|44.32|45.01|46.49|46.32|46.29|45.11|44.85|46.1|47.32|47.76|46.58|46.35|46.56|46.71|46.62|48|47.61|47.2|47.08|45.08|47.29|47.64|48.66|49.14|48.55|49.27|49.57|48.96|48.63|48.1|47.25|47.1|46.14|48.46|49.16|49.77|50.2
00958|21119|/equities/hexcel-corp|R1000VALUE|18.32|18.43|19.18|19|18.03|17.33|17.74|18|18.41|20.22|19.87|18.74|18.35|18.26|18.52|17.58|17.91|17.64|17.12|17.54|16.77|16.36|15.68|15.56|17.12|17.5|17.9|18.34|17.64|17.7|17.63|17.88|17.34|16.69|16.25|16.9|17.28|18.16|17.96|15.69|15.9|14.89|14.94|16.49|16.18|14.89|15.38|14.3|14.42|15.58|12.96|14.51|13.81|13.94|13.85|14.03|13.71|13.15|12.69|11.06|10.81|10.68|9.96|9.86|10.99|11.96|13.2|13.1|12.93|12.72|11.63|10.78|10.37|10.51|10.73|10.85|10.55|10.66|11.58|11.2|10.64|10.59|11.13|10.94|10.79|10.21|10.99|9.89|9.73|10.16|8.92|9.61|8.46|8.57|9.08|8.86|10.04|10.83|10.9|9.43|9.01|8.53|9.25|8.25|7.7|7.5|7.41|6.18|6.05|5.72|4.59|4.49|5.94|6.65|8.21|7.94|7.55|6.16|6.3|7.13|6.5|6.85|6.52|6.77|6.3|5.84|5.3|7.55|9.47|8.48|8.76|7.8|7.52|10.38|14.86|16.06|17.54|18.86|19.63|18.86|19.75|18.03|18.36|18.1|17.1|17.25|17.43|18.87|21.35|21.52|23.58|22.63|21.82|21.21|20.42|21.82|19.1|18.36|19|19.06|19.41|18.82|18.37|19.75|19.98|19.95|20.18|20.28|20.01|17|18.5|20.81|23.28|24.63|24.42|24.45|24.32|23.48|23.38|23.8|23.82|23.84|19.95|20.45|21.8|22.4|21.53|20.03|20.21|20.78|20.6|21.48|20.11|21.39|20.81|21.35|22.7|22.62|21.2|20.34|21.05|21.54|21.34|22.35|22.07|21.58|21.96|20.73|20|19.26|19.43|19.75|19.41|19.15|18.32|17.76|17.22|19.38|18.66|18.6|17.9|16.67|16.2|16.56|16.94|16.96|16.75|18|17.69|17.41|16.89|16.44|15.65|15.59|14.45|14.8|13.97|13.61|13.87|13.98|13.4|13.52|14.46|14.67|13.67|13.28|14|13.82|14.5|13.85|14.36|13.8
00959|21155|/equities/crane-comp|R1000VALUE|46.12|46.49|47.59|47.76|46.74|45.04|45.64|46.7|45.11|47.19|45.43|43.98|42.6|42.33|41.13|40.58|40.68|39.81|39.75|39.27|37.21|37.56|37.68|38.9|37.7|36.76|38.38|38.05|37.81|36.89|36.62|37.04|35.92|33.4|32.69|34.59|34.37|35.46|33.92|30.05|29.97|28.69|28.82|31.36|32.99|29.71|31.23|29.17|29.75|33.49|30.69|35.94|35.51|36.07|35.08|34.59|33.78|33.58|32.44|31.38|31.17|31.21|30.03|30.01|29.13|31.47|32.48|30.87|30.62|30.61|29.91|28.53|27.34|27.8|28.01|28.53|27.52|26.37|26.64|26.63|24.7|24.42|25.11|25.16|23.28|22.86|22.69|21.88|21.65|21.09|20.58|22.49|20.5|20.24|21.83|20.68|21.78|23.82|23.77|22.23|22.13|21.85|22.4|21.31|18.65|18.81|17.58|15.98|16.26|15.03|12.62|12.46|14.49|16.31|17.8|16.99|16.11|16.01|16.2|17.67|15.3|14.54|14.69|14.13|13.01|12.05|10.87|13.18|15.63|11.01|16.19|18.2|18.52|25.92|30.81|30.71|33.44|33.72|34.58|34.08|34.84|33.92|33.73|36.52|34.62|36.2|36.46|37.65|40.26|41.53|43|41.84|41.99|40.27|39.56|40.54|40.26|40.54|40.52|39.84|39.5|38.31|39.01|40.37|41.17|41.69|41.18|40.13|35.6|33.54|34.9|37.93|41.18|43.26|42.16|43.96|44.32|42.62|42.7|43.63|45.59|46.16|45.7|46.22|48.23|47.61|45.85|43.95|43.18|44.08|43.16|41.02|39.55|38.26|44.93|40.6|46.61|46.29|45.5|44.68|44.84|43.13|42.7|42.79|42.47|42.06|41.66|41.9|41.51|40.33|40.34|40.37|39.16|39.81|38.69|37.68|37.37|39.34|38.52|38.53|37.05|36.07|35.27|35.4|35.5|35.7|35.75|35.4|37.3|36.91|39.21|39.15|38.76|38.08|37.42|41.9|41.34|41.03|40.66|39.95|39.34|39.36|38.9|38.45|37.9|37.44|37.87|36.7|36.5|37.23|39.32|37.32
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|198.38|202.12|199.8|198|196.8|194.93|204.45|201.92|197.77|198.82|193.72|196|195|192.96|188.81|190.03|189.05|187.41|185.6|182.34|173.89|176.77|180.25|182.95|182.01|184.03|184.58|185.11|185.58|183.14|180.71|178|180.35|166.88|165.36|173|180.79|188.96|188.51|185.99|187.4|180.89|186.9|195.91|195|193.82|198.16|186.4|190.21|201.43|196.35|202.48|197.95|198.67|195.31|197.73|200.27|197.1|185.8|179.1|173.65|172.39|168.83|164.26|167.37|170.21|173.03|166.71|160.35|151.22|149.62|152.1|152.17|151.17|150.69|150.92|149|148.2|156.69|160.27|155.05|151.42|140|133.49|133.39|131.39|138.73|139.27|150.6|142.27|132.38|129.54|126.88|125.67|129.97|126.06|131.54|137.34|126.37|118.24|122.33|121.7|117.37|118.02|115.58|131.99|121.29|126.3|118.49|96.1|73.48|74.05|105.47|110.01|130.46|126.13|132.04|130.61|138.97|144.75|137.6|134.46|130.04|133.75|124.09|133.3|134.28|140.5|144.01|144.1|144.78|152.31|131.86|154.75|155.66|147.92|148.7|147.08|145|143.9|147.62|138.1|132.07|137.97|126.48|125.79|130.41|141.02|145.04|149.26|150|152.55|156.07|154.77|150.97|136.63|136.58|131|135.5|134.28|130.32|120|125.75|128.17|140.24|140.53|133.58|130.01|125.08|117.75|120.9|128.83|133.84|144.31|144|148|152.74|146.56|150.6|146.86|143|158|158.3|169|176.72|171.11|165.83|172.73|176.11|176|173.81|173.11|160.13|152.47|172.6|178.01|189.02|191.25|191.2|182.1|190|190.53|190.33|184.08|186.24|186.07|198.31|199.02|200.2|201.64|200|199.01|200|206.35|205.65|206.28|206.01|210.22|204.6|203.25|203.33|203.8|202.11|199.41|200.72|193.69|193.02|196.86|195.04|191.9|195|188.05|186.76|184.28|186.02|186.9|183.57|186.05|191|198|195|193.65|194.09|197.1|200.18|204.13|204.77|205.04|202.05|200.7|197.78|195.67
00962|39282|/equities/hollyfrontier-co|R1000VALUE|27.31|26.8|27.69|27.52|25.54|24.98|23.8|25.83|24.62|26.25|24.74|22.23|19.54|18.82|19.4|18.68|18.25|17.47|17.02|16.79|16.15|15.97|15.4|14.9|14.71|15.14|14.7|14.04|13.22|12.98|12.69|12.63|12.7|12.16|12.07|12.22|12.24|12.5|11.79|11.42|11.74|11.46|11.72|12.27|12.11|11.18|11.57|10.94|11.64|11.91|11.27|11.84|11.34|11.53|12.49|12.93|12.65|12.54|12.79|11.79|11.85|12.86|12.18|11.95|12.03|12.22|11.95|12.2|11.86|11.49|11.05|11.39|11.63|11.89|12.18|12.89|12.97|13.44|13.68|12.73|11.34|11.08|10.9|10.65|10.39|10.23|10.99|9.77|10.06|10.11|9.53|8.92|7.84|7.86|8.09|8.08|8.69|9.49|9.7|10.56|10.93|10.81|10.26|9.75|10.22|9.7|9.71|9.67|9.88|9.84|9.46|9.39|9.82|9.78|11.4|10.43|10.25|10.1|8.79|8.68|7.8|7.77|8.24|7.55|6.48|6.46|5.08|7.04|8.39|6.97|6.7|6.71|6.53|10.61|13.94|13.15|12.16|12.14|13.55|13.37|13.98|12.36|12.78|12.85|12.32|12.2|15.55|16.98|18.17|18.67|20.28|19|18.83|18.99|18.4|18.71|19.74|20.52|20.58|19.76|18.82|18.21|20.25|21.83|24.6|23.44|21.53|21.33|21.15|18.46|20.02|20.11|21.99|23.34|22.72|21.57|21.87|21.1|22.16|23.88|26.07|28.21|27.56|28.26|29.13|27.69|27.93|29.73|29.28|30.01|28.78|26.75|24.2|24.47|27.91|30.5|34.81|36.05|34.99|32.6|34.39|31.81|31.11|32.23|31.82|31.01|29.36|29.26|29.09|28.55|28.51|27.12|27.62|26.95|26.05|24.39|24.64|25.09|24.44|24.67|24.2|23.46|22.98|22.64|22.78|24.04|23.89|24.9|25.22|23.82|23.58|23.09|22.76|21.73|22.09|22.12|19.96|18.47|17.84|18.04|18.31|19.5|20.48|22.23|21.78|24.69|23.22|21.57|21.44|22.33|21.93|19.44
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.83|10.96|11.15|10.83|10.41|10.47|10.8|11.03|11|11.81|11.27|10.83|11.1|11.87|12.08|12.01|12.09|11.85|11.51|10.92|10.42|10.54|10.61|11.2|10.46|10.91|11.06|10.94|10.66|10.95|10.97|11.2|10.89|10.2|10.25|10.68|11.27|11.95|11.72|11.25|11.89|11.04|10.94|11.99|12.07|11.34|12.06|11.73|12.12|12.97|12.15|14.78|13.72|13.4|12.97|12.85|13.14|12.75|12.72|12.3|12.1|11.98|11.43|10.87|12.13|13.14|12.99|13.39|13.15|12.24|11.94|12.2|11|10.81|10.39|9.91|9.48|9.6|9.41|9.93|9.95|9.78|10.39|10.02|9.65|9.66|9.82|9.84|9.51|9.71|8.09|7.5|7.57|6.95|7.16|7.7|7.6|8.25|8.06|8|8.32|9.23|9.31|9.2|8.82|9.13|8.91|8.55|9.47|9.31|6.72|6.68|7.61|7.72|9.79|8.75|8.56|8.14|8.86|10.07|13.68|13.43|12.85|12.92|10.82|12.78|11.05|13.32|15.03|12.1|11.84|12.01|10.14|13.93|15.32|15.55|14.6|14.07|12.4|12.42|13.55|13.63|11.5|10.84|8.57|9.37|10.82|11.5|11.48|11.43|13.23|13.52|13.43|13.43|13.29|14.38|13.75|13.25|13.79|14.93|14.95|13.87|13.55|13.33|14.06|14.05|14.85|15.2|14.45|12|12.21|12.9|14.18|15.07|14.26|14.46|14.88|14.15|14.17|15.26|14.29|15.04|15.95|15.5|18.81|19.95|19.94|20.54|20.25|20.54|20.98|21.53|21.2|18.53|18.52|19.24|19.72|22.62|23.28|23.27|23.4|23.8|23.8|24.88|24.8|24.94|25.23|24.63|25.11|24.76|25.36|26|26.6|26.19|25.39|26.11|26.12|28.13|28.29|28.4|27.65|27.21|27.87|28.03|28.7|29.39|29.45|29.06|28.92|28.75|29.33|28.46|27.77|27.21|27.71|27.84|28.6|27.73|28.08|27.69|26.64|26.63|26.26|25.84|25.72|25.32|25.5|25.21|24.11|23.98|25.08|24.5
00968|21140|/equities/synnex-corp|R1000VALUE|15.68|15.77|16.15|15.74|15.48|16.52|16.99|17.37|16.86|17.18|17.09|16.3|16.26|16.63|16.03|15.56|15.61|15.7|15.4|14.88|14.28|14.4|14|14.53|14.53|14.5|14.25|13.91|13.65|12.49|12.41|12.15|11.81|11.46|11.33|11.54|11.5|12.66|12.92|12.62|12.53|12.27|12.58|12.69|13|12.3|12.74|12.57|12.75|13.68|12.61|13.71|14.48|14.46|14.36|14.53|14.64|15.18|14.81|14.41|14.13|13.87|12.93|12.78|13.16|13.76|14.36|14.82|14.79|14.05|13.8|13.92|13.7|14.03|14.05|13.32|12.51|12.84|13.73|14.47|14.52|14.48|15|14.94|15.13|14.48|14.99|14.55|14.31|13.99|13.75|13.94|13.37|13.08|11.97|11.28|11.66|12.11|13.03|11.81|11.67|11|10.93|9.58|8.75|9.37|9.03|9.46|7.42|8|6.63|6.8|7.2|7.85|7.83|7.42|7.12|6.61|6.74|5.71|5.27|5.01|4.36|4.45|4.63|4.33|4.32|6.02|7.22|7.08|7.31|7.99|7.7|9.72|10.3|10.47|10.69|10.71|11.26|11.51|12.07|11.13|10.97|11.34|11.35|11.94|12.17|12.44|13.12|12.74|12.32|11.68|11|10.66|10.3|11.42|10.67|9.99|10.2|10.39|10.16|10.09|10.19|10.14|10.32|10.44|10.27|10.76|10.05|9.6|10.5|8.83|9.12|9.67|9.52|9.7|9.86|10.3|10.27|10.04|9.93|10.85|10.81|10.73|10.15|10.08|9.7|9.99|9.72|9.94|9.69|9.93|9.47|9.5|9.75|9.8|10.44|10.34|10.19|9.74|10.37|9.95|9.94|10|9.9|9.86|9.92|9.63|10.11|10.33|10.22|10.47|10.22|9.16|8.64|9.06|8.99|9.85|9.92|9.56|9.33|9.75|9.66|9.73|10.74|10.83|10.86|11.02|11.15|10.98|11.26|11.01|10.67|10.6|11.18|11.33|11.6|11.21|11.2|10.54|10.37|10.47|10.75|10.64|10.32|9.8|9.93|9.95|9.62|9.65|9.07|9.45
00969|13943|/equities/lazard-ltd|R1000VALUE|35.48|36.86|36.97|36.11|36.69|35.05|37.71|37.92|37.68|39.34|39.41|36.56|36.55|36.85|36.16|34.85|34.29|33.92|33.48|33.57|31.74|31.87|32.19|32.79|31.85|31.53|30.73|30.65|31.04|30.76|30.45|29.62|28.48|27.33|28.39|27.34|27.06|26.58|26.2|24.54|25.17|23.71|22.91|24.6|26.71|27.15|27.29|27.08|27.67|31.05|30.67|33.97|33.56|33.8|31.88|31.13|31.59|32.7|32.85|32.01|29.7|31.74|31.43|32|33.13|35|34.47|34.08|30.9|32.38|32.09|33.21|32.39|33.43|34.47|34.17|32.76|32.57|35.42|36.22|35.24|33.76|30.16|32.81|32.79|32.7|32.11|31.63|32.09|32.59|27.21|26.23|23.78|22.99|23.29|22.47|23.19|24.2|23.62|23.04|23.66|23.96|24.95|24.19|26.45|26.53|24.45|24.81|24.96|23.16|18.32|18.37|21.63|23.18|25.87|22.39|20.37|19.65|20.62|23.01|23.26|23.69|24.28|23.45|21.16|20.89|17.09|20.83|23.38|22.36|23.09|29.15|29.01|35.04|35.13|31.01|31.56|32.44|35.36|35.91|35.22|34.22|33.36|30.45|27.75|27.6|29.23|29.28|33.42|31.89|32.79|32.21|31.38|31.68|30.03|32.66|30|29.64|30.76|32.58|32.65|25.89|28.67|30.04|32.27|31.39|32.58|32.76|28.75|25.85|27.95|28.5|33.43|35.52|34.2|36.38|38|38.72|36.44|37.54|38.89|40.58|38.91|39.83|41.59|37.01|35.58|36.12|33.66|33.84|33.49|34.39|30.95|32.66|32.08|31.46|39.58|40.53|39.89|39.12|40.94|43.89|44.33|45.46|45.25|45.49|45.87|47.85|46.3|44.8|44.37|44.25|43.69|44.06|41.96|41.91|43.51|46.78|46.74|45.49|44.49|44.31|45.27|41.3|41.51|41.78|41.95|41.99|40.56|38.15|38.47|37.47|37.49|34.77|34.01|34.41|36.51|34.55|34.15|34.16|32.54|32.79|32.39|32.89|33.92|33.52|33.01|31.2|30.09|32.24|34.21|31.74
00970|6403|/equities/jet-blue|R1000VALUE|5.38|5.51|5.77|6.2|5.65|5.62|5.43|5.44|5.55|5.93|5.78|5.75|5.71|6.3|6.75|6.67|6.46|6.56|6.52|6.31|6.75|6.55|6.56|6.73|7.04|6.9|6.41|6.38|6.34|6.23|5.64|5.64|5.52|5.44|5.31|5.56|5.82|6.13|6.14|5.57|5.76|5.41|5.21|5.74|6.34|5.97|6.08|5.51|5.3|5.48|5.14|5.56|6.3|5.77|5.58|5.46|5.24|5.25|5.11|5.08|5.14|5.16|4.7|4.64|4.9|5.56|5.48|5.42|5.39|5.4|5.22|5.53|5.32|5.16|5.15|5.07|4.74|4.87|5.32|5.52|5.54|5.25|5.89|6.03|5.73|5.41|5.48|5.05|5.02|5.01|4.92|4.45|4.36|4.08|4.02|3.72|3.96|4.13|4.22|4.22|4.5|4.8|5.12|4.48|4.8|4.36|4.06|3.41|3.5|3.51|2.98|2.81|3.77|3.84|5.51|5.26|5.47|6.01|6.1|6.75|6.41|6.1|5.23|5.11|4.63|3.98|3.63|4.69|5.45|4.33|4.64|3.91|3.09|4.45|4.8|5|5.25|6.02|5.18|5.18|5.35|5.18|4.86|3.88|3.04|3.06|3.28|3.52|3.73|3.67|3.78|3.9|4.2|4.61|4.5|4.81|4.5|4.77|5.22|5.39|5.44|4.42|4.52|4.95|5.43|5.9|6.19|6.24|4.69|4.3|4.48|4.53|5.13|5.95|6.22|5.99|6.54|6.64|6.57|7.07|6.68|8.65|8.97|8.99|9.1|9.09|8.97|9.31|9.47|9.35|9.18|9.27|8.53|8.98|9.41|9.97|11.18|11.23|11.66|10.91|10.35|10.09|10.05|10.57|10.35|10.5|10.31|9.72|9.99|11.1|11.1|11.31|11.33|11.56|11.57|11.58|11.9|12.51|12.82|12.82|13.48|14.24|15.31|14.83|14.33|13.88|13.53|13.49|13.41|13.3|13.95|13.2|11.9|11.86|10.73|10.1|9.54|9.15|9.23|9.68|9.44|9.55|10.07|9.97|9.88|9.67|10.29|10.76|10.43|10.35|11.71|11.85
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.09|38.13|38.65|36.57|36.17|35.06|34.74|32.72|32.63|36.43|36.45|36|36.08|36.24|36.38|35.77|35.73|35.45|35.36|35.8|35.16|34.99|34.51|32.7|32.69|35.13|34.85|34.39|34.16|33.51|33.46|33.29|33.14|32.61|32.9|33.44|33.85|34.3|34.85|33.49|32.21|30.78|42.58|43.65|43.76|40.8|41.28|38.29|38.15|39.52|39.24|40.51|39.06|38.6|38.65|38.84|38.57|38.25|36.1|36.37|36.57|41.74|40.6|40.91|41.01|41.06|42.96|43.57|47.16|45.96|45.2|44.8|45.34|44.51|45.65|45.28|39.92|40.73|41.58|41.45|41.09|40.92|42.83|44.4|43.58|42.17|43.86|45.72|45.02|43.75|53.63|53.18|50.83|49.85|49.81|47.28|51.2|49.96|49.39|49.82|51.18|48.11|49.71|48.44|48.31|46.77|46.35|45.67|47|46.96|43.82|40.31|36.14|41.12|40.09|39.6|40.72|42.9|42.91|44.04|42.72|43.01|41.19|42.37|51.39|45.52|40.39|40.1|37.8|50|50.58|59.07|60.41|67.32|66.7|63.39|64.47|66.53|71.52|71.63|69.87|61.96|69.32|67|66.62|65.86|67.9|64.7|60.4|55.32|55.11|58.19|60.35|59.8|59.34|60.79|65.59|62.34|62.66|63.15|66.59|65|61.34|61.99|53.02|51.64|54.69|54.75|52.66|54.28|55.77|57.38|59.8|60.33|54.95|55.08|55.13|56.69|57.1|54.83|52.38|51.94|51.89|53.39|50.03|50.19|49.67|50.49|49.08|50|49.7|50.43|47.5|45.2|40.09|38.42|39.51|38.29|38.15|35.4|36.65|35.99|36.55|34.88|34.22|34|35.35|35.55|37.27|36.7|35.09|33.71|32.81|33.25|33.2|31.87|32.27|32.6|28.01|27.5|26.5|25.95|26.33|26.85|27.08|27.86|26.92|27|26.51|26.03|27.04|27.88|28|26.18|26.15|25.1|24.65|24.53|24.22|23.7|21.73|21.8|21.39|21.02|20.15|19.82|21.1|26.75|26.65|26.15|26.03|25.34
00973|17009|/equities/quidel-corp|R1000VALUE|11.93|11.71|11.6|11.83|11.31|11.59|11.8|12.29|12.28|12.98|13.15|13.06|12.95|12.8|13.5|12.9|14.2|13.84|13.71|13.26|13.1|12.73|12.17|12.15|11.48|11.2|11.34|11.58|10.94|10.75|11.09|11.27|11.13|11.92|11.31|11.8|12.09|12.5|11.72|11.88|11.93|12.3|12.27|12.28|10.93|10.48|11.13|10.73|11.4|12.77|12.74|14.27|14.54|14.13|13.89|13.73|12.81|12.72|13.4|12.86|12.73|12.68|12.57|12.83|13.25|14.23|14.24|13.49|13.32|12.66|12.81|12.65|12.47|12.74|13.22|13.64|14|14.12|13.94|15.02|15.21|15.15|15.92|16.53|16.1|15.12|15.3|14.29|14.1|13.59|14.66|13.93|13.25|13.23|13.83|13.34|12.86|13.52|13.02|11.64|11.44|11.09|10.17|9.58|7.05|8.3|8.25|8.54|8.59|7.49|8.75|9.01|11|11.85|11.18|11.92|11.45|11.28|11.49|11.05|11.66|12.08|12.72|13.26|12.6|12.75|12.29|14.11|14.95|14.02|13.24|12.62|12.77|14.93|16.57|15.91|16.44|16.96|18.43|19.01|19.36|19.26|19.8|18.05|17.91|15.87|15.83|16.84|16.82|16.66|16.37|16.07|15.25|14.94|14.76|15.94|15.17|16.45|16.59|15.87|15.7|13.5|13.67|14.39|16.35|16.06|15.59|15.43|15.17|16.55|15.94|16.25|17.11|19.03|17.5|18|17.75|18.09|17.5|17.44|18.25|19.38|18.33|18.71|19.63|19.29|18.69|17.13|16.43|16.52|16.55|15.95|13.96|12.95|14.5|15.09|16.56|17.55|17.4|15.32|14.58|13.15|13.61|13.95|13.57|13.1|13.11|13.53|12.92|12.69|12.31|11.98|11.03|10.65|10.59|10.12|10.14|11.27|11.29|13.22|12.86|12.54|13.5|12.7|12.66|13.46|13.41|13.42|13.36|13.25|13.76|14.62|14.64|13.98|14.1|14.32|14.37|13.79|13.43|12.2|11.23|10.95|10.9|9.86|9.5|8.45|7.46|8.15|8.08|8.07|9.22|9.08
00974|16317|/equities/integra-lifescien|R1000VALUE|43.33|42.51|42.22|41.18|41.15|40.35|42.03|43.78|42.33|41.85|41.61|41.52|41.79|43.13|42.24|42.14|42.74|43.95|42.87|40.81|38.69|38.22|38|38.44|38.4|35.36|35.5|34.82|34.5|34.17|34.17|34.25|32.72|31.41|31.21|32.1|32.09|33.05|30.66|30.4|32.91|32.66|32.53|34.17|34.86|33.68|34.37|34.8|35.81|37.06|34.84|40.76|40.52|38.97|38.79|38.99|38.65|37.92|37.46|36.19|35.5|34.35|33.14|33|34.71|34.98|34.54|33.95|33.1|31.9|30.85|29.86|28.98|28.92|28.3|28.31|27.44|26.84|27.66|28.65|28.78|29.39|30.17|31.31|29.73|29.56|30.57|30.14|30.15|28.29|27.15|24.46|22.39|22.47|23.42|22.92|22.57|23.31|22.89|22.12|21.68|21.24|20.58|21.69|21.05|20.02|20.23|20.76|19.7|19.28|17.15|17.89|23.55|26.35|25.86|24.9|24.75|24.77|24.9|24.93|30.13|30.48|28.82|28.13|27.29|25.21|23.53|28.36|30.28|27.85|27.57|29.83|27.79|24.12|41.52|38.79|39.43|40.68|41.82|42.3|38.92|40.92|40.43|41.53|41.68|38.65|38.8|40.17|40.01|38.76|37.06|37.87|37.14|35.44|36.43|38.04|37.94|37.02|37.79|38.55|39.19|37.97|37.65|37.56|35.7|36.87|37.92|37.76|36.58|36.79|38.82|37.43|37.3|37.75|35.65|35.79|37|36.55|36.44|36.27|37.65|41.99|41.85|41.98|41.93|43.77|43.65|44.17|43.23|43.61|42.21|43.04|41.65|42.23|44.29|44.52|45.1|44.88|44.45|43.05|43.53|44.13|45.15|43.84|44.01|42.81|42.39|40.82|40.78|40.9|41.14|40.67|40.93|39.64|38.64|36.29|36.81|39.38|39.64|39.27|37.07|36.78|37.21|36.96|37.85|38.15|37.63|38.5|37.83|36.42|36.66|35.93|35.45|32.87|33.22|33.05|33.62|33.37|33.52|33.46|33.94|33.87|33.54|32.99|31.74|31.83|31.24|33.08|33.33|33.94|34.71|33.22
00975|16329|/equities/icu-medical|R1000VALUE|42.6|44.14|43.8|42.22|41.63|40.36|40.91|41.48|39.43|40.87|41.13|38.59|36.76|35.8|35.57|35.38|36.48|36.2|35.45|36.56|36.26|35.7|35.22|36.02|36.31|36.44|36.11|36.66|36.26|35.03|35.8|35.03|35.19|35.42|35.53|34.18|33.69|35.72|36.75|33.02|32.96|30.67|30.59|31.95|31.78|30.55|30.92|31.21|31.4|33.25|33.55|34.6|32.95|34.65|34.34|34.32|34.92|35.09|34.75|34.47|34.29|33.59|33.12|31.88|34.17|36.17|36.58|36.18|34.87|34.84|34.89|34.06|32.51|33.43|33.32|34.77|34.05|34.93|35.6|35.52|35.51|35.75|36.49|35.4|36.48|36.74|37.65|35.52|35.76|35.96|38.62|38.06|42.22|40.38|40.5|38.74|41|38.81|35.83|34.96|34.95|35.94|35.1|33.5|33.55|30.86|30.57|31.02|29.53|29.11|26.18|27.92|31.28|33.14|31.98|30.14|30.42|30.01|30|30.07|30.91|30.03|30.38|29.83|28.91|27.41|25.33|29.5|31.37|29.54|28.15|24.32|25.6|29.76|31.03|28.98|31.11|30.21|29.77|30.03|29.69|27.74|27.12|26.22|23.82|23.03|22.69|22.5|22.14|25.45|24.25|24.49|24.19|24|23.7|23.99|22.92|23.8|28.11|28.03|25.41|24.19|24.41|25.55|26.25|26.5|26.77|28.41|27.82|35.06|35.95|35|35|35.66|36.32|36.9|35.7|36.53|35.73|37.61|37.6|37.9|37.54|37.36|38.16|38.1|38.68|37.93|36.81|37.34|37.08|37.31|34.65|32.48|31.96|32.68|35.8|42.07|42.82|42.37|42.14|42.07|39.98|39.99|39.83|39.79|40.24|41.23|43.24|41.87|40.95|39.2|38.84|38.32|39.04|38.41|38.26|39.8|40.36|40.3|36.23|37.95|38.32|40.1|40.62|40.56|40.13|40.19|40.28|39.88|41.4|41.38|41.19|41.5|42.65|44.25|46.44|45.04|45.39|44.07|43.25|43.35|42.33|41.81|40.07|39.79|40.07|39.83|40.01|39.83|40.99|40.23
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|29.42|28.75|28.92|27.49|26.92|27|27.96|26.5|28|28.29|28.31|27.02|27.17|28.05|28.46|28.04|29.5|30.23|30.65|31.58|30.73|29.85|28.75|27.83|24.88|23.53|25|26.67|25.71|25.28|23.92|23.55|23.13|22.19|22.76|22.93|22.82|23.93|23.05|24.62|24.95|25.15|25.39|27.01|30.89|28.19|29.65|28.71|29.64|31.04|29.49|32.17|31.42|31.18|31.11|30.13|29.95|30.16|29.41|28.75|27.64|27.46|26|25.69|25.69|25.46|25.42|26.18|25.48|24.43|23.44|22.28|21.45|21.24|21.47|20.32|22.73|19.17|28.25|27.75|25.67|25.52|25.8|25.2|25.04|24.38|25.07|23.86|24.67|25.56|25.85|24.26|22.29|22.29|23.07|22.65|22.94|23.71|23.91|20.75|20.36|19.83|21.7|20.39|20.72|20.3|19.37|17.89|18.2|17.88|15.73|15.91|13.99|13.86|15.66|16.04|16.55|16.01|15.8|17|17.44|17.48|17.41|18.01|16.75|15.29|14.72|18.3|20.65|17.33|15.44|13.79|13.98|17.68|19.46|18.78|18.73|17.9|17.09|17.32|17.22|16.41|15.52|13.62|11.94|12.32|13.39|13.81|14.44|14.09|14.15|14.55|14.01|14.36|14.05|13.91|13.12|15.75|15.82|15.66|15.49|14.05|13.48|13.88|15.14|20.06|19.46|18.4|16.98|15.54|15.8|17.12|17.81|19.58|19.34|20.43|22.24|20|19.88|20.1|19.62|20.29|18.35|18.82|20.39|19.81|18.92|19.5|19.15|19.5|19.36|20.06|20.15|19.4|19.91|21.56|24.91|25.49|25.78|25.02|25.99|25.64|26.04|25.69|25.54|24.62|24.68|25.51|24.92|24.99|24.9|25.15|24.74|24.71|22.81|23.06|23.05|22.55|20.53|24.59|24.95|25.76|26.3|24.9|24.88|25.36|25.64|26.63|26.93|26.58|28.13|26.25|25.9|26.27|26.89|27.82|28.08|26.02|26.12|23.47|23.08|23.17|22.19|21.8|21.79|21.26|21.08|21.38|24.76|24.85|25.9|24.61
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|15.09|15.63|18.85|20.22|19.82|19.51|20.18|22.76|21.17|24.34|22.21|20.85|17.35|16.82|17.32|16.05|15.86|16.01|15.61|16.05|15.02|14.55|12.52|12.66|12.43|12.39|13.02|15.85|15.7|16.62|15.31|15.55|15.13|15.04|14.89|16.51|17.8|19.2|19.03|16.3|17.12|15.45|14.55|16.11|14.15|12.5|14.02|12.25|11.65|11.31|8.59|10.02|9.72|9.47|8.55|7.86|7.6|7.51|7.66|7.17|6.99|6.85|6.42|6.23|6.66|7.18|6.6|6.62|6.69|6.57|6.24|6.04|5.25|5.22|5.1|5.09|4.51|4.77|5.27|5.48|5|5.07|5.52|5.64|4.97|4.8|4.98|4.74|4.8|4.85|5.19|4.44|4.02|4.01|4.27|4.25|4.4|3.97|3.76|3.51|3.25|3.37|3.71|3.84|3.8|3.52|3.62|3.68|3.7|3.66|3.15|3.02|3.54|3.46|3.13|2.64|2.41|2.16|2.25|2.72|2.36|2.34|2.3|2.28|2.83|3.51|3.35|4.08|5.19|4.63|4.51|3.6|3.42|5.07|5.38|5|5.4|5.6|5.9|5.5|5.38|5.49|5.51|4.46|4.46|4.61|4.91|5.82|6|6.02|6.3|6.22|6|5.85|5.5|5.65|6.9|6.36|6.38|6.52|5.87|5.33|4.92|5.08|5.1|5|4.75|4.23|4|4.34|4.5|4.44|4.59|5|4.47|4.67|5.33|5.68|5.5|5.46|5.54|5.84|6.16|6.41|6.49|6.39|6.19|6.2|6.48|6.48|6.37|6.77|6.62|6.55|6.84|7.49|8.35|8.43|8.26|8.09|7.93|7.8|7.67|7.4|7.44|7.04|7.22|8.12|8.3|7.68|7.5|7.5|7.4|7.78|7.76|8.09|8.34|8|7.76|7.72|7.27|7.14|7.65|7.09|6.83|6.85|6.8|6.84|6.93|6.83|7.05|6.96|6.89|6.64|6.56|6.95|7.09|7|6.89|6.98|6.65|6.68|6.76|6.67|6.36|5.85|6.13|6.43|6.59|7.12|7.41|7.12
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|33.83|35.32|36.05|35.32|34.87|31.72|33.22|33.32|33.79|36.31|35.11|33.23|34.46|34.97|34.87|34.52|34.14|34.21|33.87|33.17|31.01|31.13|30.08|30.5|29.71|28.88|28.29|27.96|26.76|27.03|26.39|26.04|24.88|22.91|22.53|23.76|23.28|24.23|21.68|19.37|19.16|17.81|17.78|19.79|20.52|18.52|19.46|19.18|19.42|21.72|20.76|22.93|22.3|21.95|21.8|20.74|19.4|19.56|19.32|18.87|18.08|17.79|16.18|15.77|16.01|16.53|17.8|16.97|16.97|17.19|16.45|17.38|17.18|17.34|17.51|16.9|15.47|14.92|16.27|16.02|15.65|15.38|16.71|15.82|15.12|14.37|14.7|13.79|14.42|14.36|12.73|13.13|11.52|11.55|12.2|11.78|12.5|12.86|12.16|11.4|11.3|11.09|11.92|8.97|10.38|11.17|10.65|9.31|9.67|9.29|7.12|7.07|8.27|8.59|9.57|10.21|10.34|11.49|11.65|13.74|11.97|11.85|10.87|10.2|9.31|8.36|7.85|9.35|10.4|9.26|9.22|14.13|13.31|17.34|18.78|17.77|19.46|20.73|22.07|23.01|23.38|23.13|23.13|23.48|19.25|19.86|20.05|23.29|25.11|25.02|25.7|25.78|25.85|25.45|25.24|23.35|22.3|22.03|22.19|20.87|20.59|20.39|20.11|20.46|21.47|21.72|21.65|21.22|19.46|18.48|18.98|19.82|21.62|23.49|22.38|22.87|22.13|21.62|20.72|21.22|21.48|22.05|22.82|25.75|26.58|26.26|24.75|23.51|23.22|23.99|23.84|23.17|22.03|21.93|23.76|23.97|26.08|25.7|25.68|24.53|24.53|24.07|23.89|24.31|23.68|23.4|24.02|23.45|22.65|22|21.95|21.72|21.07|20.83|20.25|19.63|20.07|20.69|20.29|20.07|19.9|20.05|20.24|19.95|20.29|20.66|20.44|20.71|21.04|20.69|21.56|21.09|21.19|20.64|20.99|21.18|21.19|19.76|20.79|23.16|23.63|23.08|22.69|22.54|23.24|23.02|22.59|21.26|21|21.29|23.31|22.12
00981|8087|/equities/ryder-system-inc|R1000VALUE|49.32|49.61|49.51|49.01|48|46.3|46.48|46.16|45.93|47.98|49.02|47.74|47.72|49.32|51.1|51.21|50.69|50.33|46.57|44.85|42.96|42.71|42.32|43.28|43.74|43.22|44.15|43.49|41.43|42.38|41.93|41.51|39.9|37.81|37|38.57|40.03|42.78|42.89|39.44|39.76|38.07|38.51|41.4|43.48|39.47|41.41|41.32|41.35|44.19|42.08|45.61|42.21|42.32|38.89|38.53|38.17|36.43|35.52|34.87|33.85|33.96|32.34|31.86|36.09|37.22|38.6|39.27|41.1|42.73|41.83|40.84|40.13|40.06|40.94|42.4|40.22|40.38|43.02|38.95|36.54|35.91|37.91|40.71|38.07|36.17|37.98|37.11|38.07|34.81|31.61|26.6|24.43|24.09|26.25|26.42|27.46|28.95|28.15|25.67|25.81|25.11|28.79|24.85|23.47|23.87|23.62|26.4|25.13|23.75|19.08|19|22.02|24.95|30.25|29.07|32.8|31.9|33|37.28|34.65|33.91|32.14|30.68|32.21|30.58|27.71|34.82|37.37|34.15|34.7|41.68|42.84|53.45|58.56|62.05|62.36|60.74|62.65|65.57|68.33|64.39|63.73|63.54|61.92|65.15|65.4|67.5|67.68|65.56|70.12|70.25|69.83|69.72|69.79|67.54|62.14|60.43|60.28|59.69|60.73|57.57|54.95|55.08|57.34|57.1|57.6|54.57|47.87|43.89|43.66|40.31|41.41|46.9|44.1|46.25|42.35|38.95|39.1|43.08|45.54|46.76|45.68|46.46|45.25|47.28|48.19|49.76|50.01|51.83|52.83|52.71|51.25|53|53.05|52.06|53.81|53.79|53.5|53.7|51.82|51.68|51.8|52.85|52.88|52.41|52.01|52.09|51.5|51.3|50|49.24|48.33|49.09|47.88|49.06|50.1|52.78|52.01|52.04|52.66|52.5|52.39|51.75|51.55|50.92|50.9|50.36|50.83|51.02|53.53|52.64|51.71|51.34|51.04|51.54|52.63|51|50.04|50.26|48.35|48.5|48.3|48|48.28|47.38|48.35|47.5|50.63|51.8|55.97|55.16
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.41|42.21|42.35|42.32|42.3|42.43|43.24|43.48|42.58|43.32|43.61|44.5|44.14|44.01|43.07|43.21|43.97|43.91|44.05|42.97|42.42|42.93|43.45|43.81|42.67|42.48|42.75|43.05|42.55|43.03|42.71|41.86|41.56|40.37|40.54|40.6|40.41|41.41|40.83|40.3|40.66|40.3|39.91|41.05|40.71|39.71|39.87|39.3|40.22|41.18|39.95|41.77|40.77|40.62|40.59|40.3|40.12|40.19|40.18|39.49|38.91|38.36|38.12|37.91|39.94|40.52|40.9|41.54|41.81|40.55|39.97|37.87|37.91|38.79|40.79|39.91|38.4|39.34|40.24|40.19|38.96|38.54|38.37|39.17|37.67|37.15|37.02|36.17|36.87|36.48|36.92|35.9|35.08|34.83|34.76|34.33|33.84|33.89|32.53|30.13|30.45|30.25|27.34|27.11|27.46|29.4|28.31|26.37|26.83|27.6|26.43|27.97|31.25|32.21|34.99|35.65|36.88|35.51|38.25|38.55|37.96|37.5|36.09|33.65|33.24|32.08|29.75|32.11|35.06|30.27|30.15|30.65|28.01|39.07|40.19|42.47|44.35|42.82|43.41|42.14|41.72|40.12|37.33|36.6|35.24|36.76|39.25|39.88|41|41.22|41.81|42.23|42.22|42.46|42.18|40.94|39.21|39.07|39.62|38.37|38.19|36.81|37.66|39.82|40.85|40.49|40.64|41.76|37.87|36.92|37.4|39.73|41.4|42.04|40.61|41.05|41.34|39.71|39.61|41.07|40.01|39.96|39.18|40.1|41.39|41.33|40.01|38.65|38.73|39.35|39.61|39.37|38.34|34.38|39.82|41.79|44.27|45.11|45.66|44.34|44.31|45.43|45.29|45.09|45.23|45.62|45.38|43.21|42.17|41.75|41.83|41.7|43.36|42.28|41.91|42.18|43.25|45.3|44.6|44.66|43.78|43.48|43.32|44.03|44.82|45.61|45.99|45.69|44.6|43.78|44.64|44.7|42.56|41.11|41.31|42.37|43.59|41.31|41.95|41.73|41.12|40.72|39.64|39.23|38.34|38.61|39.58|42.87|42.13|43.07|44.29|40.63
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.1|24.2|24.76|24.03|23.74|23.39|24.29|24.08|23.76|24.43|24.34|24.78|24.69|24.45|23.97|22.79|22.32|22.13|22.06|21.93|21.77|21.95|21.96|22.25|21.86|21.92|22.14|22.22|22.39|22.42|22.3|23|23.02|23.44|23.26|23.6|23.62|23.6|23.39|22.99|23.2|22.44|22.04|22.5|22.41|21.49|21.45|21.07|21.49|22.51|21.39|23.29|22.74|22.58|22.4|22.22|22|21.72|20.59|20.35|20.07|19.72|18.74|18.63|19.61|21.1|21.07|20.35|20.9|20.67|20.3|19.69|19.3|19.21|19.06|18.86|17.9|17.76|18|18.13|18.01|17.64|18.08|16.99|16.79|16.7|17.5|17.45|17.2|17.12|17.15|16.5|17.25|17.55|18.51|18.07|17.24|18.16|17.29|16.5|16.09|15.83|15.17|15|15|15.3|14.28|13.47|13.54|13.05|12.09|12.17|13.69|16.22|20.75|21.41|21.52|21.26|20.72|21.79|21.36|21.29|21.91|22.02|21.91|25.84|24.68|26.07|25.2|24.05|24.14|22.25|22.32|27.11|26.75|25.04|24.67|24.35|25.58|25.04|24.72|24.07|24.21|23.91|23.5|23.99|24.51|24.73|25.51|26.35|26.25|26.32|26.16|26.06|24.77|24.49|24.47|24.32|24.1|23.44|23.34|22.38|22.51|22.13|22.23|22.05|22.03|22.2|21.5|20.95|21.53|21.86|21.91|22.85|22.6|22.65|22.94|22.82|22|21.43|20.92|21.32|21.82|22.07|22.35|21.68|21.26|20.62|20.63|20.97|20.51|20.96|20.25|21.01|22.23|22.88|23.25|23.04|23.39|22.85|22.81|23.13|22.96|24.26|24.32|25.19|25.2|25.78|26.31|26.14|25.97|25.99|25.74|25.27|25.1|25.2|25.78|26.76|26.89|26.86|26.72|26.45|26.75|26.7|26.8|27.11|27.22|27.15|27.11|26.5|26.79|26.78|26.88|27.16|27.7|27.02|27|27.03|26.8|26.07|26.93|26.83|26.86|26.87|26.75|26.92|27.44|28.25|27.67|27.64|27.44|27
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|13.76|13.74|14.25|14.12|14.2|14.06|14.5|14.65|14.63|14.59|14.17|14.1|14.48|14.47|14.99|14.99|14.54|14.94|14.9|15.27|14.86|15.29|15.19|15.36|15.85|15.76|15.87|16.14|16.03|15.94|16.05|16.2|16.04|16.11|16.02|16.18|16.14|16.17|15.9|14.68|16.25|16.15|16.71|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|34.74|35.41|35.18|32.98|32.85|32.07|33.69|35.51|35.3|37.08|35.94|35.37|34.99|34.47|35.07|35.17|35.63|35.57|35.99|36.09|35.22|35.16|34.85|35.17|33.91|33.31|33.26|33.35|32.58|32.3|31.73|31.59|31.49|30.43|30.66|30.09|29.79|30.89|30.67|30.93|31.18|29.32|29.2|30.67|30.69|29.23|29.49|28.87|28.64|30|29.22|30.69|30.68|30.92|31.15|31.01|31|31.26|31.42|31.06|31.03|30.06|28.3|28.17|28.29|28.44|27.57|27.22|28.31|28.1|27.76|28.34|27.76|28.26|28.85|29.58|28.35|28.89|30.02|29.73|29.92|29.25|28.48|29.35|29.27|29.23|29.46|28.07|28.1|27.53|27.68|28.24|26.12|25.06|25.24|25.32|25.1|25.48|23.79|22.91|22.74|23.41|23.25|24.24|24.46|24.88|23.86|21.23|21.59|20.91|17.32|18.29|21.93|23.18|25.09|24|24.08|25.4|26.26|27.33|27.64|27.39|25.86|24.55|23.12|17.27|18.12|23.35|25.52|24.36|23.6|22.47|20|29.01|30.8|30.01|31.45|32.75|32.26|32.7|33.26|30.98|30.04|29.1|27.74|28.06|29.55|30.55|31.22|32.85|34.1|34.3|34.77|33.95|33.04|33.66|34.25|34.88|34.69|33.66|33.36|32.77|34.35|35.18|36.8|37.47|36.4|38.11|37.67|36.05|37.31|38.43|37.91|39.42|38.5|39.04|37.75|36.38|36.1|36.25|36.22|38.68|36.81|38.58|39.38|38.8|37.05|36.56|35.56|36.04|35.87|35.38|34.25|34.18|35.92|36.57|37.89|40.12|40.67|39.34|38.43|38.05|37.57|37.66|37.87|38.17|37.46|36.82|35.65|35.35|34.17|33.28|32.57|32.65|32.92|33.07|33.44|34.36|33|33.36|32.5|31.86|32.49|32.51|32.23|33.3|33.88|34|33.58|33.24|33.63|32.71|32.2|32.26|33.59|33.63|34.77|34.06|34.16|32.83|32.79|32.18|30.65|30.62|30.6|29.14|28.99|28.41|27.73|28.63|28.39|28.48
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.12|10.21|10.5|10.14|10.05|9.9|10.01|9.8|9.95|10.39|10.18|9.99|10.03|10.02|9.75|9.85|9.82|9.55|9.54|9.19|8.71|8.84|8.94|8.94|8.1|8.41|8.74|8.86|8.44|8.36|8.2|8.36|8.06|7.66|7.7|7.67|7.87|8.33|8.01|7.53|7.95|7.69|7.77|8.41|8.37|7.84|8|7.86|8.06|8.77|8.21|8.96|8.58|8.6|8.21|8.1|8.25|7.82|7.66|7.26|7.32|6.97|6.71|6.65|6.86|7.05|6.95|6.8|6.76|6.77|6.58|6.57|6.3|6.36|6.53|6.51|6.62|6.54|6.32|6.7|6.77|6.75|6.91|6.96|6.53|6.42|6.95|6.8|7.11|7.2|6.3|5.93|6.13|5.86|5.97|5.75|5.77|5.74|6.51|6.33|6.45|7.16|7.57|6.84|5.87|6.66|6.65|6.97|7.12|6.92|5.99|5.6|5.28|5.14|6.75|7.61|7.72|6.79|8.25|12.03|11.68|11.77|10.68|10.65|9.59|10.75|9.71|10.9|12.57|11.16|10.37|11.57|10.18|14.51|14.5|12.42|12.78|11.78|11.33|11.41|11.71|11|10.25|10.5|9.3|10|10.64|12.16|12.45|12.83|14.44|14.2|14.33|14.74|14.61|15.42|14.77|14.86|14.99|14.85|15.15|14.28|13.29|13.17|13.67|14.34|14.15|14.8|14.01|12.52|13|13.03|13.32|14.68|13.85|14|14.41|14.6|14.4|15.02|14.7|14.88|15.38|15.9|17.32|16.52|16.54|16.33|16.27|16.66|16.44|16.68|15.86|14.05|14.58|14.25|15.54|15.89|16.74|16.41|16.55|16.47|16.58|16.47|16.52|16.41|16.87|16.52|17|17.08|16.74|16.49|16.69|16.85|16.21|16.45|16.56|17.95|17.57|17.51|17.5|17.12|17.19|17.6|17.85|17.89|17.75|17.71|17.57|17.41|17.76|17.37|16.78|16.51|16.87|16.72|16.49|16.31|16.42|16.3|16.16|16.05|16.25|16.26|15.84|15.75|15.85|15.85|15.32|15.15|15.69|15.19
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.43|44.76|45.3|45.03|45.18|44.52|46.09|44.96|45.17|46.08|45.72|45.47|44.59|44.31|44.38|44.46|45.4|45.13|45.13|46.57|46.16|46.05|44.57|47.04|45.86|45.94|46.16|44.91|43.08|42.34|42.55|44.4|43.3|42.15|40.05|40.44|40.32|41.39|40.9|37.73|38.13|35.85|37.05|39.07|41.02|36.89|38.01|36.88|37.65|41.11|39.59|43.68|42.97|43.11|41.14|41.04|42.16|41.28|39.34|38.27|37.08|35.07|33.41|34.09|33.87|34.39|34.26|34.1|35.17|34.44|33.55|32.35|30.34|30.25|30.66|30.73|31.92|32.51|32.35|33.27|32.8|31.89|33.3|31.95|30.12|29.13|31.01|29.06|29.38|27.14|25.27|23.04|19.44|18.96|19.8|19.9|20.59|20.56|20.47|18.43|18.43|18.81|20.12|21.9|21.31|19.71|17.47|14.79|15.23|15|12.37|11.88|14.27|17|19.24|21.52|22.25|22|23.16|26.38|26.26|28.42|25.73|24.4|18.51|20.76|17.96|28.12|31.55|27.04|31.65|35.49|35|48.81|50.71|50.94|52.5|52.95|52.68|53.59|55|51.41|50.91|51.39|46.72|47.65|48.33|48.25|53|52.37|53.33|52.74|53.01|53.04|52.12|51.51|50.09|47.8|48.35|48.36|48.02|47.11|46.45|45.69|45.61|44.78|43.82|44.68|46.04|42.53|43.62|42.47|42.71|46.09|46.23|48.24|50.4|50.26|51.15|50.49|49.8|51.38|49|50|52.87|50.9|50.46|50.12|47.25|47.53|44.74|46.81|41.96|40.26|42.25|45.66|50.97|53.12|53.95|50.78|53.49|55.92|56.7|56.67|55.81|54.76|60.09|59.61|62.06|61.29|60.28|59.84|58.7|60.22|59.78|60.64|63.85|67|66.01|65.06|62.95|61.35|60.58|57.38|57.76|58.12|58.23|61.06|60.6|58.79|58.47|56.15|54.62|53.58|53.9|52.93|51.6|49.05|49.09|48.83|48.68|47.84|48.02|47.61|46.15|44.78|42.57|42.39|42.08|41.83|42.34|40.36
00993|6489|/equities/liberty-media-inter|R1000VALUE|263.4346|268.5259|265.4054|257.3578|252.1023|242.5766|262.1207|258.6717|269.0186|273.453|266.0623|257.5221|257.0294|256.2082|257.8505|255.5512|251.1169|257.3578|256.8651|259.8214|250.2957|248.1606|243.3978|246.0256|234.3648|228.1238|226.153|227.7954|225.496|215.1492|206.1162|195.9336|183.7801|169.3273|165.8784|169.3273|171.9551|180.4954|182.1377|179.1815|178.6888|167.8492|165.4678|189.5284|200.3679|197.2475|204.1454|194.2912|196.4263|212.5214|210.7148|247.9964|257.1936|266.0623|258.179|244.3832|235.186|227.7954|215.3134|198.7256|181.645|177.5391|172.2836|167.5207|169.9843|175.4041|182.1377|178.853|174.4186|169.4916|164.893|167.5207|168.1777|161.2798|173.5975|175.5683|185.4225|181.4808|192.4846|193.3058|178.3603|173.269|172.2836|166.1247|158.9805|148.4694|155.6957|151.0971|138.2867|109.3812|98.0489|95.7496|81.9538|74.3989|78.6691|76.3697|85.7312|90.494|93.943|86.2239|89.0159|84.4173|94.5999|75.3843|77.8479|58.1395|53.0482|46.4788|52.7198|45.9861|39.7451|39.7451|48.2854|48.1212|51.0774|45.3291|46.9715|46.8073|45.8218|51.5701|45.0007|45.0007|39.5809|36.9531|34.4896|32.8472|32.3545|43.2351|67.8295|77.6836|94.4357|88.8517|121.5347|183.4516|217.4485|213.5068|210.7148|217.777|212.6856|215.3134|221.0617|217.777|214.4922|215.6419|208.9082|211.0433|225.9888|243.3978|266.3908|266.0623|274.6026|264.2557|261.2995|252.595|248.1606|245.8613|238.9634|249.9672|253.5804|259.9856|263.2703|251.7738|238.6349|234.0363|231.5728|247.3394|250.4599|245.2044|240.6058|220.4047|221.5544|255.7155|283.4714|315.4974|324.0377|334.5488|325.3515|320.096|315.9901|317.4682|311.2272|331.921|319.439|326.6654|325.1873|313.855|298.0884|297.103|302.1943|306.9571|303.3439|290.6977|291.1905|299.895|334.8772|340.297|372.6515|358.8557|365.9178|363.7828|377.0859|390.5532|389.2394|379.3852|381.6845|395.8088|379.3852|409.2761|395.6446|390.0605|387.4328|382.6699|384.9692|355.0783|349.0015|358.0345|366.0821|386.9401|378.3998|384.4765|391.2102|387.597|382.8342|353.7644|343.2533|347.8519|352.2863|366.9033|365.5894|362.3046|371.8303|364.1112|361.6477|352.2863|349.33|346.3738|338.162|326.0085|319.439|318.6179|318.4536|313.6908|298.7453|299.238|284.1283|268.8544|266.0623|266.2266|264.5842|260.1498|278.38|279.8582
00994|21188|/equities/avnet-inc|R1000VALUE|32.3|32.48|33.23|33.08|32.09|31.25|32.79|32.86|33.42|36.36|36|35.02|34.68|34.19|32.52|32.35|32.37|32.17|32.43|32.65|30.5|30.55|29.8|30.31|29.88|28.41|27.09|27.33|26.37|26.19|25.45|25.25|24.04|22.78|22.39|23.51|23.78|25.36|24.66|24.29|24.65|23.51|23.06|25.39|26.85|25.15|26.5|26.28|26.76|28.21|27|31.79|30.93|30.63|30.2|28.88|28.21|28.07|27.98|27.68|26.69|27.37|26.09|26.09|26.31|26.99|27.81|28.9|29.43|28.99|27.88|28.09|26.75|26.67|26.67|26.58|24.46|23.61|25.32|25.64|24.26|24.48|25.52|25.74|26.29|25.48|25.18|23.3|24.08|23.59|23.94|23.52|20.08|20|20.7|19.89|20.24|21.33|21.56|21.54|20.78|20.14|21.14|18.6|17.88|17.96|17.75|16.88|17.25|16.07|14.5|15.78|16.79|16.85|18.41|16.24|18.75|16.39|16.75|17.03|16.9|16|15.47|13.98|12.85|12.79|11.88|14.33|15.98|14.26|14.04|16.02|16.31|21.41|23.79|23.92|25.54|26.75|29.03|28.91|29.57|26.62|26.74|25.74|24.38|25.15|24.69|26.78|28.71|28.62|28.94|27.95|26.41|26.95|26.66|25.93|25.65|27.48|32.57|32.03|31.75|30.2|31.17|32.6|33.55|32.96|32.2|32.57|32.76|28.87|29.36|29.98|31.32|34.97|32.59|34.6|33.47|32.32|32.81|32.79|35.91|39.55|38.69|41.43|42.16|39.69|39.59|38.05|38.26|39.12|37.46|37.92|36.67|32.43|36.36|38.5|40.56|40.02|39.75|39.43|40.36|41.64|40.93|40.54|40.12|41.61|41.17|40.71|38.03|36.78|37.79|35.81|35.86|36.08|35.73|33.52|33.66|34.53|33.37|31.92|29.46|25.55|25.76|26.85|25.56|25.45|25.25|24.69|24.42|24.32|25.38|25.25|24.45|22.55|21.34|21.47|20.45|19.15|19.17|19.02|18.33|18.28|18.75|18.75|16.99|16.71|17.5|16.87|16.7|17.32|18.83|19.06
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|60.25|60.19|59.99|55.92|54.8|53.29|54.01|53.05|52.28|53.7|52.74|50.74|50.3|51.32|51.75|51.92|55.84|56.23|55.37|54.79|51.56|50.27|49.14|49.77|48.88|48.97|46.64|47.17|46.48|45.41|44.51|42.66|41.58|38.36|38.23|40.47|40.79|43.85|42.56|41.06|41.19|40.64|39.8|43.32|45.26|41.94|43.65|41.78|41.97|45.57|43.69|47.13|47.59|47.38|44.32|43.8|42.73|41.69|41.03|39.42|39.32|38.83|37|36.9|37.37|38.19|39.78|40.08|40.54|39.86|40.08|39.41|39.27|39.57|39.14|38.61|36.67|37.17|39.01|37.37|36.04|35.92|36.8|36.48|35.2|33.43|33.63|32.2|32.86|33.92|33.28|31.81|29.47|29.57|29.91|29.26|29.7|31.87|31.69|30.61|30.62|30.88|31.87|33.38|31.01|30.77|29.43|25.49|24.23|23.72|23.24|23.12|25.96|26.75|29.73|29.11|28.68|28.42|29.16|27.46|28.66|29.09|27.57|27.04|26.59|24.6|23.41|25.7|28.59|26.73|27.37|30.05|30.06|34.91|39.64|40.68|41.56|41.11|42.61|42.62|41.6|39.83|39.09|39.5|37.45|37.58|35.97|38.27|41.87|42.26|45.35|44.05|43.43|41.43|41.27|41.91|40.99|38.77|36.39|35.64|35.37|32.02|32.27|34.12|34.42|34.16|33.33|32.72|32.46|29.75|30.37|30.31|32.57|34.14|34.88|35.91|36.93|34.35|33.34|35.67|39.27|41.14|41.1|41.46|43.07|43.63|43.1|43.55|43.7|44.49|43.1|42.31|40.67|40.66|42.36|41.53|46.08|47.39|47.89|44.67|44.09|43.45|44.05|44.23|42.88|41.7|41.71|41.59|42.13|41.14|39.44|39.88|38.91|39.15|37.35|36|36.85|38.21|37.86|37.72|36.69|36.37|36.25|36.01|34.05|33.36|33.19|33.18|33.37|32.85|34|32.36|32.21|33|35.86|36.23|35.22|33.93|33.96|35.81|32.63|32.82|33.13|32.53|33.73|33.26|34.76|32.68|32.6|37.68|39.52|36.49
00997|17517|/equities/viasat|R1000VALUE|37.12|37.54|38.81|39.03|38.23|37.5|38.99|40.11|39.76|39.59|43.77|42.5|41.23|40.96|41.72|44.04|43.29|43.31|42.96|41.96|40.5|40.47|38.4|40.33|39.03|40.01|40.06|40.21|39.79|39.55|38.4|37.16|35.71|34.12|33.35|33.47|32.96|36|35.66|32.03|32.15|31|31.34|32.8|32.81|30.8|30.84|30.6|31.41|32.72|31.2|35.19|34.35|34.46|34.37|34.01|32.79|32.41|32.54|30.34|29.38|29.05|26.04|26.1|27.16|27.56|29.38|30.44|31.72|30.73|30.23|30.06|29.48|29.86|29.36|29.29|29.04|29|29.93|29.5|28.12|25.35|24.98|24.95|24.71|23.87|23.89|24.14|23.76|23.53|26.11|25.01|24.68|24.61|25.3|24.35|25.12|25.56|25.36|22.61|21.92|20.35|22.17|22.31|21.19|21.26|20.95|19.97|18.97|17.8|16.02|15.9|17.65|19.06|18.61|20.52|21.38|20.4|19.89|22.02|22.82|21.9|19.73|18.91|18.89|18.58|16.67|17.43|18.22|15.15|15.45|17.03|16.06|21.26|23.53|23.98|25.24|24.76|25.51|25.6|26.21|22.02|22.12|21.72|20.66|20.07|19.82|20.03|21.67|21.65|20.86|19.26|19.06|19.91|21.47|21.94|21.07|20.16|20.37|21.5|21.15|20.26|19.87|20.08|20.55|20.61|19.75|19.2|20.26|20|21.22|22.7|32.06|34.56|31.1|32.26|31.88|31|30.87|31.57|31.62|28.23|29.71|29.51|29.82|30.67|30.56|28.93|28.05|28.5|29.25|30.48|29.92|25.2|28.44|28.57|31.15|31.22|31.8|29.61|29.8|30.32|30.85|31.61|31.34|30.04|33.12|33.57|32.32|32.15|30.97|32.54|31.89|33.07|32.15|31.68|32.07|33.08|32.63|31.5|31.53|28.96|29.36|29.12|27.68|29.24|28.49|26.48|26.14|26.3|27.5|27.07|27.05|26.18|26.8|26.9|25.45|24.36|25.03|25.85|25.77|26.52|26.54|26.29|25.26|24.9|23.97|22.75|22.32|23.26|25.04|23.9
00998|39272|/equities/assured-guaranty|R1000VALUE|16.99|14.02|14.7|14.76|14|13.49|13.79|13.76|14.3|15|14.5|14.01|14.1|16.9|18.66|17.89|16.98|17.69|18.1|18.13|16.83|16.53|16.71|18.11|18.87|18.05|20.02|18.23|17.01|17.03|16.77|17.27|16.11|14.87|14.68|16.79|17.46|15.51|15.44|14.56|14.84|13.33|12.63|13.35|14.55|12.66|14.32|13.98|14.09|16.21|17.02|21.43|22.5|22.43|21.82|21.05|19.96|20.28|20.41|19.71|19.31|19.76|19.5|19.96|22|22.46|21.95|22.08|21.72|22.21|20.3|19.67|21.19|22.02|20.85|16.65|16.25|16.31|18.14|19.29|18.7|17.84|19.21|18.81|17.87|17.28|18.97|16.29|15.96|14.01|13.18|12.63|10.97|10.64|11.76|10.28|11.06|14.42|13.39|11.9|11.84|12.5|10.19|8.75|8.04|8.4|8.42|6.19|6.23|4.54|2.88|2.69|4.24|5.33|6.28|7.12|7.32|7.07|9.28|10.9|9.88|10.24|11.12|11.66|9.73|6.14|5.49|6.52|8.65|7.4|8.62|9.6|7|14.48|15.1|11.59|17.31|16.62|14.48|13.81|13.15|12.06|10.25|7.95|13.71|14.58|16.93|18.39|20.75|23.02|22.14|21.65|22.58|24|22.51|24.88|24.08|23.26|23.16|22.6|23|21.09|22.5|23.3|22.12|21.37|20.85|21.46|20.65|16.53|16.6|21.64|25.15|25.66|24.65|20.75|21.54|19.71|18.5|19.49|13.34|14.55|21.91|25.64|28.25|27.05|26.58|24|23.91|24.35|25.14|25.76|21.32|22.18|23|23.53|25.74|27.63|29.05|28.55|28.42|29.93|30.23|29.15|29.24|30|30.25|28|27.29|27.02|26.65|27.16|26.61|26.15|25.9|27.17|27.76|27.5|26.57|26.25|26.01|26.69|26.8|26.61|26.69|26.57|26.29|26.69|25.65|25.49|25.25|24.96|25.05|24.57|24.5|24.67|24.4|24.99|25.77|26.16|26.22|26.15|25.83|25.15|24.5|24.4|25.3|25.66|25.6|25.8|25.2|25.07
00999|20757|/equities/howard-hughes-corp|R1000VALUE|61.32|56.86|63.45|67.5|67.33|64.6|62.31|56|53.79|52.62|52.23|49|50.41|51.17|52.31|52.85|50.44|51.74|52.46|44.45|40|40.26|37|34.5|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|28.93|29.39|30.19|29.84|29.09|28.34|28.94|28.84|27.39|28.69|28.13|26.86|26.71|25.98|25.85|24.73|24.53|25.12|25.03|24.73|23.18|22.81|22.92|23.84|23.83|24.25|24.14|23.64|23.76|24.19|24.11|24.63|24.16|23.49|22.7|23.61|23.7|25.1|27.04|24.68|24.97|24.39|24.58|26.66|27.4|25|25.45|24.4|24.39|26.66|25.3|28.82|28.7|28.83|28.32|28|27.81|26.51|25.83|24.35|23.83|23.03|21.71|21.63|21.64|21.84|22.52|22.26|22.04|22.04|21.91|21.67|21.76|22.44|22.59|21.72|19.21|19.46|20.73|20.34|19.12|18.35|18.86|18.5|17.95|17.65|17.59|16.38|15.91|12.98|13.02|12.61|11.28|10.91|11.3|11.88|12.53|14.22|14.61|14|14.61|14.87|15.55|16.16|15.08|14.99|14.81|13.43|12.71|10.69|7.96|8.05|10.58|11.9|13.09|12.51|12.65|13.07|14.01|15.52|15|14.96|15.46|16.48|16.24|14.88|13.05|16.81|18.79|16.99|17.51|16.07|14.08|23.4|23|25.23|26.53|25.52|23.43|22.72|22.3|20.73|26.11|26.01|24.51|26.1|27.07|28.48|30.94|32.16|33.98|33.82|34.26|36.75|37.69|37.88|37.28|36.04|35.61|34.34|34.37|32.59|33|33.26|35.55|35.91|35.27|36.11|38.86|38.23|39.12|42.93|44.69|47.85|43.87|44.37|45.33|42.51|41.86|43.32|43.19|44.95|45.94|47.49|50.55|49.37|47.99|45.04|43.5|43.77|44.55|43.64|39.65|39.97|41.13|42.88|48.06|50.32|49.38|48.33|47.89|47.69|47.56|48.47|48|46.88|46.6|46.62|47.23|47.56|46.87|46.69|46.18|45.03|44.07|43.75|43.87|47.5|47.73|48.75|50.56|50.3|51.47|50.34|50.2|50.04|50.01|49.98|49.42|48.07|48.41|46.91|45.2|42.78|42.85|43.42|43.59|43.78|43.88|44.4|44.76|43.81|42.62|42.58|41.73|41.51|39.33|39.74|40.7|41.19|43.1|42.56
01001|21168|/equities/kirby-corp|R1000VALUE|53.74|54.51|55.71|55.96|55.05|53.78|54.36|54.03|52.67|49.63|48.5|46.64|43.29|43.72|44.3|43.63|43.85|43.59|43.68|44.67|44.06|43.7|43.4|43.67|42.56|39.82|39.63|39.25|39.35|38.93|37.8|37.31|36.87|36.17|35.78|36.8|36.87|37.96|37.04|38.61|38.66|36.94|36.73|39.98|39.89|36.8|38.46|36.6|37.03|40.18|37.96|40.68|38.92|38.68|37.98|37.91|35.9|35.88|34.93|32.99|31.8|32.09|31|30.83|32.18|33.83|34.44|34.31|34.83|35.34|33.06|32.99|32.79|33.13|33.1|34.5|32.3|32.57|35.61|34.6|34.11|33.82|36.17|37.35|37.4|35.39|35.34|34.34|35.31|36.72|32.64|31.06|29.85|28.71|30.7|29.91|30.37|33.15|33.45|29.85|29.99|30.14|32.54|28.93|27.77|28.58|26.02|25.62|24.67|24.02|19.71|19.46|21|22.44|23.72|23.5|21.15|23.55|25.31|27.67|25.87|24.89|24.64|23.06|21.89|21.39|19.54|25.92|30.66|27.27|28.58|32.58|28.27|34.13|37.55|36.71|40.76|41.5|44.37|44.23|44.21|43.97|46.05|43.76|41.32|42.56|44.69|47.92|49.78|49.24|53.37|52.23|56.22|56.2|56|54.57|53.9|53.91|52.54|54.09|54.57|44.45|44.53|44.91|45.08|47.56|47.57|45.84|41.61|39.12|38.84|37.72|42.89|46.17|46.09|48.94|46.45|43.32|42|42.1|44|45|43.89|44.68|44.87|43.87|40.07|39.5|38.55|38.09|37.42|36.58|35.68|37.48|40.1|38.82|39.45|38.49|38.01|36.88|38.09|37.8|37.78|38.01|37.62|37.4|37.56|37.15|36.5|36.29|35.16|34.85|34.46|34.62|34.49|35.34|35.54|36.41|35.46|35.18|34.56|34.36|35.36|33.06|33.77|33.88|33.68|35.41|35.44|35.04|35.7|35.29|34.55|34.11|31.65|32.28|32.09|30.54|29.52|29.6|29|28.09|28.3|28.58|30|30.08|30.6|30|33.88|35.39|38.82|34.42
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|12.89|13.19|14|13.93|14.31|13.77|15.25|15.55|14.48|17.06|17.98|17.95|17.91|18.05|17.64|19.71|18.64|18.53|18.47|18.39|18.55|18.33|18.06|16.9|18.07|18.3|19.78|18|21.49|20.57|20.16|17.19|16.48|16.92|16.76|15.33|16.14|20.75|22.43|20.36|20.15|20.51|22.47|22.85|23.24|23.01|23.99|24.51|24.24|24.09|24.2|23.66|25.45|25.86|25.22|25.85|25.32|23.99|23.02|21.65|20.01|19.25|19.6|19.72|18.99|19|18.73|18.15|18.24|18.03|17.78|17.93|18.41|18.89|18.87|17.21|15.96|15.98|18.49|18.09|17.05|16.95|16.77|15.87|16.14|15.91|17.04|17.63|18.09|17.7|16.98|16.4|15.9|15.69|15.88|15.3|14.16|13.41|12.74|13.49|13.48|14.17|14.5|15|14.5|14.5|14.19|16.19|15.5|14.52|12.85|12.53|15.63|16.19|17.23|17.18|16.65|18.23|17.44|16.59|17.1|16.15|13.53|13.52|14.24|12.15|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|18.82|18.85|19.91|19.43|18.46|18.42|19.08|19.63|19.71|19.35|17.96|16.62|16.45|16.47|16.28|16.24|16.87|16.85|16.31|16.02|14.89|14.84|14.72|14.95|13.57|13.12|12.97|13.15|12.87|12.47|11.86|11.65|12.09|11.89|11.62|11.88|12.58|13.77|13.19|11.81|11.27|10.89|11.14|12.1|12.48|12|12.39|12.17|12.39|13.34|12.45|14.88|14.91|14.96|14.87|14.31|14.96|15.2|15.13|14.35|14.11|14.9|14.61|13.9|13.75|14.65|16.03|15.09|15.1|15.63|15.11|15.64|14.21|14.34|15.26|16.04|15.25|15.28|17.3|15.31|14.95|15.1|15.59|15.82|16.86|16.15|17.57|17.4|18.42|18.81|17.97|17.96|14.63|14.33|16.05|14.84|14.86|14.17|12.71|11.07|11.09|10.56|11.9|11.47|10.16|10.05|9.49|8.88|8.94|7.05|4.82|4.83|5.22|4.92|7.06|6.79|7.31|6.82|7|8.2|6.76|6.72|6.51|6.57|5.9|5.38|5.2|6.27|6.95|5.04|5.33|6.52|6.27|9.75|11.71|10.51|12.7|12.35|13.02|13.5|14|13.33|12.75|12.47|11.42|12.82|14.14|14.93|15.35|17.1|18.34|20.41|20.04|20.01|19.9|20.74|19.76|18.78|19.16|18.81|19.05|17.74|17.51|17.66|17.92|17.88|17.2|16.77|16.27|13.57|14|15.06|15.75|17.45|17.85|18.58|19.4|19.24|19.06|20.3|20.31|21|19.75|19.86|20.08|20.1|19.14|19.8|19.5|19.83|19.55|20.27|20.08|19.19|19|18.81|20.95|21|21.3|21|21|20.68|21|21.21|20.25|20.22|20.44|19.39|20.43|21.16|20.41|20.44|20.17|20.39|20.37|20.61|21.28|22.49|22.49|24.17|23.14|22.89|22.64|23.18|23.34|23.54|23.16|23.5|23.5|23.29|23.17|22.76|22.28|22.27|22.89|23.13|23.26|23.24|22.96|21.17|21.62|20.76|20.06|20.12|20.72|20.48|20.75|20.14|19.73|19.9|20.44|19.77
01010|17188|/equities/silgan-holdings|R1000VALUE|22.63|18.41|18.7|18.51|18.09|17.45|17.97|17.97|17.66|18.73|18.41|18.12|18.24|17.77|17.14|17.31|17.91|17.94|17.27|17.14|16.88|16.84|16.28|16.23|16.77|16.78|15.97|16.71|15.75|15.48|15.34|15.63|15.36|14.66|14.6|14.45|14.29|14.24|13.81|13.84|14.14|13.77|13.81|14.3|14.26|13.67|13.88|13.52|14.01|14.2|13.56|15.08|15.82|15.57|15.5|14.9|14.73|14.52|14.32|14.24|13.78|13.7|13.44|12.91|12.94|13.29|13.48|13.62|14.37|13.47|13.38|13.05|13.08|13.16|13.66|13.86|13.34|13.3|13.55|13.41|12.85|12.49|12.48|12.1|12.14|11.93|11.96|12.28|12.29|12.29|12.46|12.38|11.88|11.92|12.02|11.17|11.28|11.61|11.11|10.79|11.02|11.21|11.22|11.5|12.35|12.54|12.49|12.51|12.33|11.83|11.46|11.67|11.81|12.02|12.43|11.3|11.4|11.08|11.04|11.31|11.37|11.3|11.51|10.97|10.26|10.51|10.02|10.02|10.71|9.87|9.96|10.28|9.8|12.25|12.54|12.73|12.9|12.67|12.85|12.93|12.87|12.73|12.89|12.03|11.65|11.67|11.77|12.56|12.77|13.45|13.9|13.78|13.71|12.93|12.95|13.15|12.79|12.18|12.12|11.94|11.78|11.27|11.44|11.36|11.62|11.57|11.54|11.55|11.05|11.03|11.43|11.99|12.24|12.89|12.79|13.22|12.94|12.44|12.47|13.05|13.07|13.24|12.83|14|13.67|13.31|12.97|12.11|11.96|12.41|12.23|12.46|11.88|12.25|12.38|12.89|14.16|14.28|13.86|13.62|13.69|13.94|14.21|14.1|14.03|13.99|14.12|13.95|13.14|12.97|12.68|12.62|12.49|12.1|11.9|11.76|11.97|12.53|12.38|12.61|11.55|11.44|10.8|10.61|10.65|10.69|10.54|10.75|10.93|10.43|10.64|10.41|10.19|10.12|10.31|9.8|9.55|9.32|8.87|8.89|8.99|8.77|8.46|8.47|8.72|8.62|8.69|9.21|9.04|8.95|9.14|8.97
01014|16663|/equities/mercury-computer|R1000VALUE|19.61|19.82|21.11|19.84|18.66|17.82|18.35|18.82|18.25|18.16|18.02|18.39|17.6|18|17.75|17.4|18.33|18.88|19.08|18.6|17.08|15.57|15.91|15.07|15.25|14.12|13.36|12.76|12.12|11.68|11.53|11.77|12.22|10.78|10.7|10.6|10.57|11.29|12.43|11.56|11.38|11.59|10.89|11.28|10.99|9.77|10.82|10.96|10.76|11.75|9.09|12.36|13.4|13.32|13.44|13.07|12.1|11.95|12.51|12.05|12.06|12.39|10.55|10.57|11.94|12|10.93|10.76|10.68|10.26|10.01|10.72|10.25|10.32|10.43|10.15|10.14|10.11|10.02|10.06|8.79|8.85|9.62|9.31|9.3|9.1|9.85|9.72|9.34|9.35|11.13|10.78|10.16|9.35|8.49|7.95|7.51|8.5|7.7|7.1|7.61|7.84|8.43|6.05|6.17|6.6|5.93|5.07|4.96|4.58|4.04|4.65|5.97|6.12|6.5|5.93|4.86|5.07|5.07|5.52|5.2|4.85|4|3.07|2.21|2.51|2.91|4.58|5.72|5.8|5.61|5.4|5.58|7.73|8.37|7.46|8.36|8.14|8.16|8.02|7.44|7.12|7.35|7.77|7.35|7.08|6.64|7.72|8.65|8.4|8.2|7.68|7.51|7.7|7.53|7|5.89|5.55|5.77|5.2|4.7|4.37|4.48|5.35|6.36|6.27|7.26|7.76|7.5|8.35|12.58|12.72|14.52|15.68|14.67|14.47|13.51|14|13.92|13.8|13.68|14.65|10.26|10.4|11.11|10.25|10.13|10.18|10.15|11.15|11.07|11.55|11.43|11.36|10.84|11.16|12.26|12.15|12.24|12.19|12.02|12.17|12.52|12.76|12.51|12.25|13.03|13.26|13.61|13.99|13.74|13.75|13.4|12.56|12.25|11.86|12.04|12.94|12.82|12.65|12.54|12.58|12.87|13.01|13|13|12.62|12.44|12.72|12.69|13.41|12.62|12.25|12.05|11.76|12.09|11.36|11.32|11.75|12.05|12|11.82|12.14|12.02|12.29|12.42|12.9|12.96|13.37|13.23|14.51|14.5
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|142.05|141|138.9|130.2|124.95|128.7|129.3195|128.25|143.1|154.65|155.625|164.55|162.765|164.4|176.7|177.45|188.1|182.85|185.4|196.5015|186.45|197.4|200.55|206.1|212.7|217.5|225.6|222.9|215.25|211.5|201|202.5|201|187.8|187.5|202.2|206.85|198.15|190.5|175.35|180.6|174.6|171|180.15|191.25|166.2|175.2|171.375|172.5|191.1|172.5|196.95|209.4|213.45|214.5|226.65|219.075|222.45|221.4|185.55|183.75|178.2|167.25|164.4|170.55|176.25|138.15|139.95|132.3|129.45|128.85|136.05|125.25|128.4|126.9|126.6|120|119.55|133.95|141|138.6|137.25|137.1|123.15|120.825|120.9|110.85|102.3|107.4|104.25|105|96.9|87.75|87.9|90|88.05|82.5|91.05|98.25|96|90.6|75|78.6|80.4|80.55|75.75|74.7|75.45|70.35|67.05|60.3|60|64.8|67.65|68.409|60|58.5|58.8|70.05|77.4|77.55|76.953|76.05|72.75|66.75|52.65|43.95|61.05|66|55.8|44.25|41.85|36.75|51.15|54.45|52.5|51.6|51.6|53.1|60|67.2|64.65|66.45|59.7|50.1|46.2|46.05|49.5|51.225|58.8|66.015|63.15|64.05|68.7|66.75|68.25|66.6|66.45|73.8|100.2|99.45|91.5|91.2|92.55|93.9|90.9|93|99.6|105.15|100.5|101.85|93.9|92.4|97.2|98.7|103.5|93.75|93.15|89.7|82.35|76.8|83.85|86.85|94.95|122.7|126.825|131.55|124.65|123.9|121.05|120|123.9|122.25|119.85|113.85|116.25|130.65|132.45|141.3|139.05|146.1|153.45|156.15|166.65|168.6|168.15|166.65|169.05|187.5|187.35|187.95|194.1|181.2|169.35|165.45|167.4|169.5|192|186.3|175.5|186.75|192.453|214.2|206.25|216.15|222.45|226.95|243.15|241.5|232.8|236.55|223.35|215.25|205.05|211.5|225|214.2|203.85|195.15|190.65|216.6|236.85|259.35|251.55|240.75|237.15|235.8|243.15|228.3|248.25|255.9|254.1
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|149.12|149.35|156.4|154.72|144.56|139.34|125.06|122.7|122.2|130.33|128.61|124.45|122.8|123.26|121.99|118.83|123|123.48|123.18|124.59|124.14|121.76|116.94|119.31|115.58|115.12|117.33|115.52|113.19|108.59|105.1|104.34|102.95|97.31|93.26|95.62|98.98|103.3|104.97|94.12|95.62|87.81|84.57|92.6|98.92|91.43|96.96|91.09|90.39|102.07|91.64|108.33|101.86|109.31|104.27|102.99|98.14|97.46|100.08|88|88.01|86.85|81.8|81.87|90.18|115|110.13|116.48|114.47|113|110.76|105.28|103.02|106.5|107.93|104.69|91.1|91.73|92.16|92.81|87.32|85.3|89.85|86.58|83.8|80.28|79.55|72.57|74.52|76.14|72.56|77.45|64.4|63.77|65.89|64.39|67.44|72.86|72.68|70|64.82|62.38|61.9|54.25|46.95|46.85|44.82|41.02|39.83|33.32|28.77|28.2|33.07|36.12|35.6|30.81|31.25|27.82|27.86|33.87|32.08|31.88|34.39|32.38|28.61|26.6|23.37|32.17|33.26|31.67|35.08|37.25|33.25|46.42|50.94|53.28|58.79|59.08|63.89|63.47|66.17|56.68|54|60.23|56.83|55.93|57.51|67.83|68.09|73.36|75.28|69.73|65.95|63.35|61.52|61.54|67.08|81.69|80.51|74.21|71.39|69.15|65.74|67.25|64.42|62.52|59.16|56.61|51.04|42.79|49.35|52.4|53.29|56.3|54.27|54.13|52.23|48.23|47.29|49.33|49.86|48.8|45.07|46.25|48.58|47.64|47.28|43.75|42.87|45.3|44.35|42.86|40.6|39.02|42.93|41.86|47.62|48.54|48.5|47.77|47.05|45.34|45.11|46.02|44.81|45.95|47.19|46.27|45.59|44.52|39.1|38.81|40.21|39.9|39.47|41.62|42.08|46.8|48.38|45.53|54.05|52.95|53.6|54.91|55.57|57.01|55.93|58.46|60.07|58.29|64.64|62.45|62|61.32|63.18|62|56.75|52.12|53.62|54.25|52.5|60|59.41|57.12|55.46|53.76|47.54|44.5|43.2|43.15|48.45|42.51
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|14.21|14.11|13.95|14.27|15.17|14.91|15.36|15.59|15.11|16.17|15.83|15.56|15.65|15.74|15.14|14.79|14.64|13.96|13.63|13.9|11.82|11.76|12.24|12.79|11.54|11.52|11.25|12.15|11.86|11.63|11.12|10.77|10.86|10.25|9.07|9.75|10.38|11.18|11.37|10.73|11.14|10.54|10.7|11.2|11.77|11.27|12.22|13.36|13.66|14.47|13.66|15.21|13.7|13.69|13.42|13.63|12.47|12.46|12.8|12.83|11.85|13.11|11.17|10.84|10.84|11.19|12.16|9.6|9.52|9.12|8.61|8.46|9.04|9.29|10.16|10.81|9|9.25|10.18|10.74|9.85|9.65|11.18|11.53|11.14|10.33|11.04|9.34|9.39|8.83|8.03|7.27|5.93|5.93|6.84|5.47|5.53|5.98|6.31|6.43|6.96|6.42|7.39|7.28|5.39|5.64|5.29|4.99|6.22|5.93|4.34|4.27|4.18|4.01|4.85|5.55|5.26|4.47|5.05|6.05|5.38|5.75|6.01|6.08|4.31|2.38|2.22|3.74|5.25|3.15|3.89|5.52|5.19|8.89|9.93|9.44|10.79|10.19|8.71|8.46|9.2|9.93|9.22|9.39|8.29|8.84|9.67|10.56|13.15|12.81|13.36|14.68|14.6|15.86|16.06|16.12|14.96|15.12|16.19|15.93|15.62|12.17|13.05|13.75|16.2|15.85|16.62|16.48|14.54|10.92|11.73|11.81|14.07|15.47|15.1|15.11|13.87|12.75|13.53|17.14|17.43|19.04|18.69|18.85|21.92|21.23|19.9|22.85|22.78|24.39|25.11|26.91|25.64|27.83|26.08|28.77|30.91|32.48|33.24|34.17|36.79|38.43|39.11|40.91|40.87|38.08|38.43|39.02|39.04|37.87|37.6|38.12|38.63|41.18|39.6|42.97|43.82|46.18|47.25|47.75|47.16|46.9|44.97|44.38|45.4|46.45|46.27|47.43|47.18|45.18|44.63|42.02|40.57|41.99|41.31|41.73|40.62|40.38|40.99|40.92|38.48|38.7|40.5|40.2|38.87|39.64|40.12|39.11|36.27|35.23|39.28|38.75
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.06|38.6|39.37|38.58|37.48|37.29|39.24|38.85|39.76|39.89|39.03|42.43|42.54|42.48|42|42.08|42.92|42.22|42.12|43.74|42.73|42.94|42.5|43.53|42.83|42.02|42.26|41.08|40.61|39.98|39.08|39.13|39.36|38.42|38.37|37.9|38.06|40.11|42.9|41.58|41.97|40.97|40.67|42.29|42.44|41.45|41.82|41.13|41.5|44|42.5|44.54|44.45|44.03|44.14|43.51|42.79|42.21|42.41|41.2|40.6|38.3|37.8|38.02|37.64|37.38|38.57|38.85|39.01|38.63|37.45|36.84|36.25|36.29|36.19|36.75|36.35|36.29|36.38|36.24|35.69|35.43|35.49|35.98|36.04|35.46|36.93|36|36.14|35.57|34.06|32.52|31.22|31|32.63|31.45|32.29|33.49|33.08|32|32.08|33.27|32.38|30.75|30|31.45|29.85|28.09|27.59|24.6|22.45|22.71|26.61|28.4|31.75|38.13|38.47|39.24|41.07|43.09|43.05|42.84|41.24|40.93|40.29|39.37|36.11|39.87|42.51|45.41|46.01|41.86|39.82|49|51.25|49.1|51.31|50.2|49.11|49.5|49.83|48.36|48.08|46.22|43.66|45.59|46.38|47.09|48.73|49.06|50.16|49.8|49.11|49.01|49.26|48.97|45.95|44.44|44.63|43.61|43.3|42.28|42.9|43.95|45.1|44.8|45.8|48.84|44.57|42.57|43.82|46.52|48.26|49.81|49.33|50.77|50.81|48.91|48.76|49.92|49.48|49.52|49.93|51|53.43|53.14|52.59|52.9|52.87|52.62|51.95|53.3|50.82|51.15|50.57|51.21|51.91|54.66|55.16|53.51|53.42|54.4|55.2|54.81|55.72|56.29|55.69|53.99|54.25|53.82|52.98|52.78|52.75|52.45|50.48|51.76|52.09|54.22|52.49|53.01|52.04|51.56|51.92|51.72|52.68|52.72|52.58|52.75|53.47|52.75|54.6|54.94|52.7|50.91|51.75|52|52.39|49.28|49.45|49.16|49.68|49.04|49.58|49.5|49|48.75|54.31|54.54|53.08|53.44|55.53|54.76
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.83|20.96|21.35|20.65|20.48|20.29|20.6|20.58|20.57|21.43|20.83|19.39|19.4|19|19.43|19.52|19.39|19.53|19.36|19.46|18.39|18.6|18.96|19.47|19.86|19.86|20.04|20.1|19.87|19.78|19.65|19.75|19.34|18.56|18.32|19.3|19.39|19.6|20|18.79|19.23|17.98|17.95|19|18.92|17.91|18.09|16.81|17.54|18.9|18.18|19.77|20.08|19.96|19.68|19.26|18.89|18.97|18.78|17.88|17.54|16.67|15.7|16.59|16.45|16.58|16.97|16.76|16.48|16.28|16.17|15.84|16.14|16.55|15.88|15.2|14.81|15.72|16.57|17.01|16.99|16.31|17.32|17.01|16.6|16.43|16.42|15.22|14.64|13.02|11.59|10.6|10.03|9.86|10.54|10.18|10.03|10.24|10.52|10.09|9.66|9.77|8.8|7.78|7.76|7.68|6.97|6.3|6.19|5.45|4.64|4.8|5.71|6.11|7.31|7.91|8.19|8.33|9.06|10.99|10.75|10.63|9.82|9.76|8.41|6.15|6.35|8.86|10.08|8.4|11.91|10.18|9.03|17.35|18.18|17.42|19.02|19.81|18.52|18|18.86|18.87|16.98|17.33|15.83|16.59|17.92|18.37|19.97|21.01|21.74|20.43|20.94|20.45|19.26|17.61|18.71|18.03|18.52|18.25|18.45|16.64|17.4|18.37|19.19|19.33|18.21|22.91|21.48|20.21|20.92|21.73|22.93|23.87|23.34|23.78|24.86|23.78|23.57|24.7|24.24|26.69|28.13|27.59|27.81|28|27.92|26.85|27.36|28.38|29.88|30.13|29.07|27.7|27.34|30.82|32.77|33.77|34.45|33.8|35.66|35.86|35.41|35.18|35.12|34.34|34.42|32.37|32.2|32.71|31.92|31.07|30.82|30.13|29.61|29.38|28.94|30.05|29.51|29.62|28.48|28.28|28.66|28.43|28.65|28.36|28.18|28.25|27.81|27.6|28.03|27.44|27.13|26.7|26.89|26.86|26.73|26.04|25.48|25.43|25.11|24.88|24.29|24.09|24.12|24.01|24.05|24.36|23.81|23.99|23.81|23.14
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.45|10.45|10.35|10.5|10.39|10.19|10.38|10.29|10.09|10.31|9.65|9.61|9.53|9.56|9.11|9|8.57|8.2|8.06|8.07|7.9|7.76|8|8.31|8.55|8.35|8.41|8.65|9.02|9.05|8.99|8.87|9.29|8.92|9|9.02|9.06|9.74|12.31|12.21|12.39|12.46|12.21|12.63|12.78|12.43|12.79|12.72|12.95|13.61|13.26|14.01|13.85|13.49|13.25|13.15|13.26|13.03|12.69|12.74|12.75|12.72|12.53|12.57|12.58|12.43|12.38|12.07|12.03|11.82|11.49|11.64|10.81|10.86|10.38|11.33|11.4|11.51|11.58|11.74|11.8|11.61|11.5|11.29|11.1|10.93|11.21|11.22|11.4|11.13|10.64|10.4|10.8|10.25|10.53|10.53|10.82|10.97|11.11|10.87|10.98|11.55|11.5|11.4|11.11|11.48|11.79|11.77|12.01|11.83|10.76|10.98|10.95|10.6|11.95|12.13|12.07|11.95|12.57|12.63|12.45|12.16|12.01|12|11.78|10.86|12.4|12.88|12.63|12.02|12.35|12.26|11.65|11.26|12.61|11.91|12|12.06|11.76|11.55|11.17|11.19|10.98|10.6|9.39|10.69|11.48|11.48|11.65|12.08|12.03|12|12.05|12.25|11.97|11.94|11.69|11.6|11.55|11.9|11.92|11.49|11.76|11.85|12.3|12.21|11.62|11.39|11.2|10.43|10.59|11|11.25|12|11.58|12.1|12.2|11.78|11.92|11.95|11.8|12.45|12.54|12.28|12.96|12.8|12.5|11.91|11.84|11.49|11.39|11.28|10.5|10.45|10.92|11.25|10.68|11.26|11.5|11.35|11.84|11.98|12|11.97|12.25|12.26|11.86|11.57|11.75|||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2230|2180|2288|2300|2130|1995|2070|2165.3|2240|2150|2059|1971|1960|2015|1975.9|1945|1990|1960.4|1946.1|1915|1850|1907.4|1889|1850|1814|1805.7|1728.8|1700|1725|1620.4|1623|1682|1645|1500|1440.1|1479|1530|1475|1498.5|1406|1450|1370|1406|1465|1535|1470|1385|1359|1337.5|1304|1260|1416.7|1365|1356|1305|1260|1236.2|1300|1282.4|1270|1270.5|1245.9|1209.4|1205|1168|1235|1275|1325|1317|1310|1158|1215|1380|1371|1450|1365|1350|1322|1420|1475|1310|1250|1240|1173.2|1096.2|1030|1124|1070|1040|1040|1063|1021|1057|1029|1090|1020|1050|1200|1080|975|975|940|950|931|955|960|973|950|920|860|796|785|841.3|904.3|918|975|1005|1012|1005|1080.3|1030|962.3|932|905|811|863|755|960|975.6|916.2|911|900|838|1150|1184.2|1200|1200|1245|1255|1307|1540|1686|1705|1660|1454|1428|1435|1410|1495|1535|1700|1697.8|1550|1575|1565|1615|1565|1540|1505|1545|1540|1480.5|1400|1445|1550|1545|1339.8|1325|1230|1250|1355|1380|1429.7|1390|1401|1396.8|1443|1402|1300|1450|1535|1590|1612|1680|1830|1836.7|1945|1990|2050|2055|2000|1965|1820|1813.5|1950|2040|2190|2295|2345|2259.6001|2390|2303.2|2308|2035|2200|2280|2395|2475|2470|2350|2250|2282|2205|2200|2130|1919|1950|2000|1925|1902|1880|1851|1775|1745|1715|1700|1680|1725|1670|1608|1602|1520|1460|1367|1402|1345.9|1255|1190|1201|1255|1299.2|1410|1368|1321|1345|1240|1130|1140|1264|1336|1290|1265
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|18.04|18.11|18.07|17.16|16.25|15.97|17.89|17.15|16.77|17.58|17.45|16.17|15.29|15.28|16.24|16.1|17.05|17.35|17.19|16.6|17.08|16.36|15.15|14.57|13.84|13.31|13.2|13.58|12.88|12.11|11.01|10.3|10.46|11.92|11.81|12.35|12.6|12|11.61|10.14|9.88|9.94|10.05|10.59|10.83|9.21|9.69|8.62|8.53|9.72|8.5|9.62|9.66|8.72|8.38|8.24|7.62|7.24|7.37|6.95|6.69|7.49|6.8|6.6|6.69|7.07|6.16|5.8|5.65|5.55|5.42|5.28|4.76|4.33|5.25|5.19|5.45|5.95|7.25|7.04|6.21|6.07|5.87|6.58|6.48|5.92|6.32|5.75|5.15|3.45|3.34|3|2.67|2.55|3.21|3.1|3.25|3.07|2.8|2.4|2.25|2.13|2.35|2.01|1.78|1.59|1.42|1.15|1.1|1|1.12|1.13|1.12|1.14|1.18|1.16|1.12|1.1|1.16|1.27|1.05|1.15|1.36|1.36|1.18|1|0.88|0.79|2.02|1.67|1.68|1.84|1.66|3.33|3.83|3.53|4.29|4.16|4.15|4.3|4.03|4.04|4.26|4.72|6.76|6.75|7.07|8.12|8.95|8.83|9.66|10.06|10.65|10.68|9.81|10.04|9.53|9.68|17.56|15.42|17.1|16.14|18.02|18.66|24.03|24.81|31.33|31.4|28.07|25.28|26.32|26.34|32.34|37.87|38.32|40.03|38.75|36.55|36.05|34.27|33.75|43.79|60.28|65.9|64.4|65.88|57|54.45|56.22|54.48|56.59|52.25|44.1|47.01|55.86|45.9|44|45.55|41.18|40.38|43.33||40.01|38.2|37.62|35.3|33.52|26.62|26.25|25.89|25.34|23.43|23.3|23.18|21.68|22.41|23.1|26.02|26.2|26.88|24.9|23.57|23.34|21.88|21.43|20.98|20.68|20.75|20.75|20.44|20.98|21.77|19.65|17.62|18.32|18.05|16.57|15.83|14.96|14.45|13.37|13.25|13.23|13.04|13|12.37|13.03|12.12|11.36|11.32|12.13|11.45
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.75|41.37|41.65|42.4|41.56|41.48|42.53|43.69|42.51|45.43|44.85|43.59|43.1|46.98|48.42|45.46|45.82|45.32|45.59|45.26|42.19|41.78|40.61|40.83|39.49|38|36.9|36.12|35.66|35.66|35.39|35.07|34.1|37.83|38.24|39.08|39|40.27|39.79|41.99|42.4|40.45|39.84|42.74|44.02|42.4|44.45|42.44|43.25|45.27|43.22|48.11|49.34|50.19|47.71|47.16|46.66|45.6|45.92|45.56|44.74|45.05|43.53|42.38|41.98|43.97|44.08|46.96|47.79|46|44.82|43.97|41.44|41.83|41.5|42.18|40.89|40.56|41.84|44.18|42.44|43.12|45.03|46.13|46.88|43.87|42.15|40.59|40.12|40.79|38.52|38.22|35.42|34.59|37.42|36.41|35.66|34.91|33.74|31.91|30.07|29.23|30.81|28.02|26.9|26.41|26.19|25.8|25.79|24.75|21.42|20.4|21.22|21.67|23.37|22.55|22.86|21.71|22.09|23.18|22.91|22.98|20.64|17.43|17.05|18.46|17.48|20.39|23.68|21.5|20.09|23.98|24.66|28.74|29.6|29.09|29.75|30.13|32.81|33.25|33.57|32.13|30.99|31.15|31.27|31.77|33.06|35.23|33.42|33.18|35.51|36.07|36.33|34.89|33.43|33.31|32.2|31.31|31.89|30.9|30.99|29.06|28.4|28.73|30.4|30.08|30.9|28.84|27.57|25.39|26.19|29.84|34.67|36.75|35.7|36.76|36.86|36.09|35.09|36.56|38.72|41.76|39.56|40.53|40.8|40.97|41|39.93|37.1|36.64|34.04|34.43|33.96|33.36|34.23|34.89|35.38|34.23|33.93|34.36|33.54|32.64|32.52|33.7|33.86|33.5|32.3|31.96|31.47|31.36|29.99|29.49|29.57|29.16|28.88|28.84|29.14|31.36|30.95|30.61|30.74|32.82|33.09|32.43|33.02|33.75|33.7|33.95|31.47|31.19|33.66|32.56|31.86|31.6|30.21|32.68|32.74|29.77|30.56|30.7|30.25|30.05|32.9|32.3|33.4|33.56|34.25|33.13|28.43|31.16|32.79|31.6
01051|17108|/equities/saia|R2000GROWTH|9.88|9.77|10.32|10.46|10.1|9.53|9.63|9.79|9.95|9.79|9.53|9.25|9.55|9.57|9.87|10.26|10.68|10.17|10.14|10.23|9.8|9.73|9.42|9.47|9.42|9.08|9.07|9.31|9.15|9.1|8.71|8.53|8.1|7.63|7.59|7.63|7.79|8.67|9.61|9.72|9.93|9.83|9.65|9.38|9.89|9.07|9.3|9.15|9.59|10.64|10|10.23|9.75|9.69|9.08|9.06|9.22|9.07|8.85|8.13|7.5|7.55|7.75|7.72|7.51|8.08|8.64|9.01|9.73|8.64|8.77|9.66|9.18|9.42|9.63|9.33|9.01|9.21|9.37|10.03|10.41|9.91|10.41|12.01|12.09|11.49|11.55|11.51|12.01|11.46|10.11|10.1|10.41|11.05|11.67|11.96|10.33|9.06|9.1|8.01|7.71|7.49|8.35|7.78|7.35|8.47|8.15|7.05|6.2|6.09|5.34|5.35|5.29|6.47|7.17|6.91|6.19|5.96|6.35|6.89|5.93|5.71|5.65|5.34|5.52|4.41|4.35|6.13|6.22|5.04|4.69|5.51|4.77|7.13|8.93|9.43|10.75|11.32|12.01|11.67|12.6|11.81|10.34|9.59|8.21|7.47|7.08|7|7.52|8.04|9.02|9.03|9|9.05|9.01|8.91|9.18|9.91|9.89|10.34|10.45|9.59|9.28|9.62|9.6|9.97|9.59|9.3|8.43|7.67|7.72|7.93|7.97|8.4|8.53|9.09|8.24|7.93|7.87|7.99|7.84|8.83|9.28|10.03|10.69|10.57|10.55|10.87|10.93|11.37|11.57|12.01|11.35|10.45|12.23|13.05|17.32|18.03|17.2|17.71|17.41|17.71|17.51|18.37|18.28|18.2|18.28|18.64|19.13|15.75|15.69|15.21|15.67|16.81|16.46|17.05|17.22|17.03|16.05|16.31|16.94|16.55|17.07|15.97|15.55|15.43|15.2|15.73|16.37|16.35|18.01|18.25|17.37|16.96|17.17|21.33|21.63|19.75|21.05|20.75|20.37|19.9|20.16|19.49|18.67|18.03|18.08|18.17|17.13|16.87|17.89|17.75
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.25|2.25|2.5|2.4|2.2|2.05|1.15|0.85|0.85|1|1.2|0.75|1.4|||1.15|1.15|1.15|1.15|1.5|1.15|1.7|1.15||1.05|1.05|1.4|||||1.95|1.95|1.5|1.7|1.55|1||1|1.75|1.75|1.75|1.2|1|1.15|0.75|1|1||||1.5|1.05|1.05|1.5|1.5|||2|1.5||2||1.5|1.9|1.9|2.5|1.9||1.8|1.75||1.8||2.4|2.2|2.2|2.1|2.05|2.25|2.35|2.25|2.1|2.25|2|2|1.95|1.95|2.05|2.1|2.55|2.1|2.75|2.75|2.1||2.35|2.3|2.25|2.5|2.5|1.55|1.55|2.05|2.5|3.25|4|4|3.25|3||2.5|2.56|2.75|||4||5.25|5.25|7.5|5.25|||5.05|5|3|3.75||9.5|7.5||8.75|8.75|7.75|5|5.75|11.5|10.4|10|8.75||11.25|10|9.95|10|10|13||13.75|10|20|20|25|24.95|25|23.75|23.75|25|26.25|27.5|20|21.25|12|22.5|26.25|18.75||20|22.5|18.75||21.25|19.95|18.75|15|15|11.5|12.5|12.5|13.25|13.25|12|12.5|16.75|16.5|15.75|15.25|16.25|17.5|12.5|11.25|13|13.75||13|13|14.5|11.75|11.25|11|11.25|10.25|10.75|9.5|9.5|10.5||9.5|9.5|10||8.75|8.75|10|8.75|10|9.5|8.75|8.75|10|8.75|8.75||10|7.5|7.5|8|8|8|7.5|6.75|6.75|6.75|6.75|6.5|6.25|6.25|6|6|5.5|4.75|4.5|6.25|6|5|3.9|2.5|2.1|2.2|2.1|1.8
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|25.15|25.2|24.94|25.55|26.61|26.52|27.18|28.93|29.19|29.53|28.69|28.27|27.81|28.22|30.11|29.43|28.71|29.44|29.8|29.38|27.65|27.44|27.47|28.2|26.51|26.43|25.3|23.82|25.27|26.52|26.86|25.22|24.97|25.19|27.22|27.78|27.91|29.32|30.51|28.88|28.57|27.46|26.54|27.69|27.24|26.53|28.14|27.37|27.7|27.51|25.25|30.61|28.45|27.7|28.31|25.13|24.85|26.04|25.68|26.11|26.05|26.31|25.5|25.19|25.14|26.35|29.8|30.9|29.49|27.2|25.81|25.52|26.44|25.17|24.88|24.18|21.79|22.07|21.85|20.8|22.6|22.62|25.93|27.8|26.09|25.09|24.32|25.45|25.68|24.31|23.92|33.39|31.75|32.72|37.5|35.15|35.7|36.12|34.47|34.25|30.55|27.82|27.81|31|29.5|28.48|28.24|23.03|23.21|22.94|21.34|18.94|19.82|21.43|25.66|22.74|22.5|19.9|18.85|16.35|14.11|13.85|15.41|17.56|17.56|19.54|17.28|18.8|28.08|26.19|25.1|24.64|21.24|25.22|28.82|25.58|28.35||33.59|33.41|34.73|32.23|30.27|27.95|26.05|26.57|24.96|25.29|24.51|28.14|27.87|26.74|26.67|25.09|23.8|21.48|20.17|19.21|16.67|15.74|14.69|15.95|16.46|16.35|17.59|18.19|19.57|18.03|15.2|15.2|20.21|20.58|26.53|27.06|27.88|33.83|35.08|36.2|34.04|34.27|34.61|33.13|31.47|33.25|31.06|29.26|31.01|29.41|27.23|28.25|27.39|25.61|24.01|24.59|23.15|24.19|25.09|24.11|23.65|22.35|22.67|21.96|20.55|19.79|19.56|19.29|19.11|19.26|18.48|17.46|16.48|16.75|16.92|15.65|15.17|15.45|15.81|17.03|16.77|17.27|17.59|16.96|19.34|19.72|19.52|19.33|18.62|18.41|18.19|18.11|19.15|18.47|18.3|18.19|18.17|15.15|14.89|15.36|16.01|15.45|15.83|16.43|15.91|15|14.02|13.79|13.54|13.46|12.49|12.38|13.45|13.88
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|6.31|6.5|6.5|6.4|6.1|6|6.4|6.4|6.86|7.03|8.1|8.5|8.7|8.8|8.96|9.2|8.9|8.95|8.76|8.7|9|8.7|7.7|9|9.07|9.7|9.7|9.3|8.99|9.5|8.9|8.9|9.6|8.8|8.4|9.64|10.1|10.8|10.28|10.4|10.5|10|9.7|11.8|11.4|16.1|13.6|12.5|12.5|13|12|13.2|11.6|11.4|10.6|8.3|6.2|5.22|5.1|5|5.3|5.7|5.7|5.7|5.5|5.6|5.15|5.1|5|5.01|5|5|5.9|6|6|5.7|5.2|5.2|5.3|5.2|5.1|5.9|5.66|5|5|4.6|4.5|4|3.8|4.15|3.5|3.2|3.13|3.4|3.9|4|4.2|4.9|4.6|4.8|5.27|4.9|6.5|3.9|4.6|5.4|5.9|4.9|4.5|4.4|4.1|3.6|3.7|4.1|7|7.8|8.4|8.4|8.8|10.5|9|9.9|11.4|12.71|11.2|12|14|10.6|12.3|9.9|10.1|7.7|7.6|8|13|14|14.9|15.5|16.1|16.6|16.6|19.3|20.1|22.2|20.1|22.29|23.3|22|21.8|21|22.9|24.5|23.3|24.7|24.5|25.7|28.2|25|25.2|27.6|28|21.5|19|20.6|22|20.9|22.6|24.5|26|23.1|28.5|31.7|33.8|35.3|31.1|38|38.2|38.2|40.8|39.8|36.6|37.7|46.5|45.5|48.8|48.5|48.2|46.2|47.9|48.3|47|47.2|45.8|48.1|40|38.84|45.2|47.2|46.8|50.1|56.5|64.8|63.6|63|63|60.8|59.3|62|56|51|45.4|44.7|40.5|37.5|35.5|36|37|38.2|39|38.1|38.8|36.9|40|39.2|43|41.1|40.6|44.5|44.8|45.4|46|46.1|48|46.8|45.6|44.7|44.5|44.4|44.2|44.4|46.1|49.1|46.5|47.1|45.1|47.1|47|44|44|45.1|45|45.7
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|36.22|36.25|36.22|37.53|36.75|36.57|37.24|39.08|38.93|40.56|40|36.52|35.6|36.51|39.13|39.23|40.14|40.23|39.38|40.55|39.34|38.24|38.04|36.89|34.09|32.22|31.18|31.39|30.89|31.01|29.31|26.26|26.49|27.16|28.13|29.79|30.92|33.57|35.29|32.65|33.05|32.29|31.45|31.4|32.97|30.75|31.98|30.58|31.64|34.27|32|36.72|41.75|41.38|40.48|40.03|40.95|39.59|38.29|35.93|34.67|34.64|32.19|31|31.05|31.47|33.85|35.5|35.86|35.5|34.66|35.39|33.17|33.47|33.14|31.39|30.43|30.97|31.82|32.97|31.54|32|32.88|30.86|31.85|31.77|31.78|31.12|29.1|29.01|26.62|24.96|22.31|21.85|23.26|23.47|22.02|22.61|21.84|20.46|19.95|18.1|19.46|20.67|19.14|17.43|16.75|16.75|17.43|18.41|17.6|17.66|18.23|19.32|19.89|18.29|18.21|17.6|17.62|19.67|19|18.56|17.74|16.3|15.43|15.95|14.59|17.08|19.65|16.5|14.78|18.43|18.46|21.81|23.56|21.79|23.53|24.85|29.12|28.93|27.67|25.9|26.87|26.31|30.9|31.08|29.93|30.87|32.5|31.05|31.61|32.18|32.19|31.97|31.1|30.31|29.85|30.58|28.44|28.89|28.46|27.38|26.87|25.75|26.05|26.71|26|21.4|25|23.61|24.08|25.8|29.6|31.8|31.6|29.61|29.65|29.06|32.18|32.27|30.77|29|28.8|30.22|29.4|29.56|29.7|27.73|26.38|26.15|26.1|24.97|24.79|26|25.75|26.36|25.45|25.86|25.78|25.5|25.21|25|29.2|27.3|27.01|24.2|24.25|25|23.3|22.55|22.5|22.4|22.1|21.6|21.7|23.25|24|23.3|23.05|23|21.8|20.5|20.4|22.05|21.9|22.52|22.15|24.8|25.98|25.97|24.7|23.41|21.69|20.62|21.25|21.85|18.6|18.28|19.35|18.3|18.95|18.4|17.6|17.2|14.85|14.16|13.71|14.88|14.64|14.99|16.53|16.16
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.19|15.96|16.29|16.23|15.92|15.87|16.53|16.28|16.69|17.79|17.28|16.58|16.75|17.51|17.08|17.05|17|17.27|17.38|17.57|16.81|16.08|15.44|15.62|14.97|15.17|15.03|14.99|14|13.85|13.53|14.18|13.99|13.12|12.71|12.99|13.11|13.43|13.09|12.41|12.53|11.94|12.29|13.11|13.97|13.51|14.12|13.59|13.4|14.07|13.47|14.02|15.01|14.81|13.94|13.76|13.93|13.53|13.86|13.34|12.96|12.57|12.03|11.52|11.48|11.25|10.56|10.83|11.21|11.27|10.64|10.37|10.04|10.1|10.33|10.28|9.27|9.45|9.85|10.3|9.87|9.9|10.51|10.4|10.4|10|10.07|9.93|9.75|10.43|10.7|10.68|10.31|10.03|10.63|10.32|10.25|10.85|11.73|10.75|10.51|9.85|10.44|10.79|10.52|10.21|9.83|9.2|9.11|8.69|7.56|7.55|7.5|7.87|7.5|7.35|7.48|7.45|6.72|7.55|6.98|7.03|6.61|6.5|5.03|4.28|4.09|5.52|6.72|6.15|6.81|6.78|7.08|8.24|8.55|8.55|8.77|9.06|8.72|9.11|9.82|9.19|8.31|8.63|8.29|8.62|8.81|8.91|8.8|9.24|10.2|10.65|10.46|11.02|11|10.38|9.81|9.41|9.72|9.54|9.61|9.11|9|9.04|9.25|9.25|10.45|10.36|10.54|8.96|9.18|9.73|9.77|10.86|10.77|11.94|11.87|11.86|11.7|11.74|11.67|10.72|10.92|10.51|10.8|11.7|11.58|11.48|11.89|12.18|12.35|12.75|12.04|11.47|11.57|12.58|12.73|12.95|12.51|12.35|12.52|12.95|13.23|13.6|13.65|13.82|15.05|14.56|14.37|13.96|13.83|13.99|14.05|14.28|14.32|14.26|14.23|14.02|13.27|13.25|13.23|12.9|13.2|12.5|12.66|13.02|12.8|13.23|13.17|13.39|14.16|13.95|14.02|13.96|13.04|13.04|12.88|12.22|12.17|13|11.79|11.82|11.19|11.16|10.38|9.87|9.16|10.79|10.88|11.21|12.38|13.16
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|16.77|16.84|17.1|16.53|16.39|16.07|16.5|16.54|16.17|16.37|16.5|16.14|16|16.83|16.5|16.8|17.06|17.08|16.42|16.35|15.97|15.82|15.88|16.19|15.33|15.58|15.7|15.5|15.34|15.22|15.01|15.04|15.18|14.71|14.52|14.64|15.13|15.69|16.24|15.23|15.58|15.5|15.68|16.2|16.51|16.1|16.17|16.46|16.8|17.21|16.97|17.72|17.37|17.36|17.18|17.13|17.33|17.37|17.6|17.51|17.36|16.93|16.67|16.9|17.5|17.6|17.75|17.67|18.08|18.25|17.68|17.65|16.64|16.62|16.49|16.25|15.95|16.07|16.1|16.56|16.43|16.05|16.26|15.98|16.25|16.05|16.57|16.65|16.95|17.53|17.18|16.5|16.3|16.06|16.26|16.03|16.06|16.18|16.26|15.51|15.56|15.49|16.15|16.02|15.68|15.67|15.3|14.93|14.85|13.78|12.16|12.21|13.52|13.41|15|14.49|14.35|14.39|15.62|16.24|17.62|17.39|16.89|16.52|15.33|16.34|14.89|15.91|17.07|14.71|14.85|14.82|13.75|16.83|16.76|16.47|16.51|16.25|15.53|15.57|15.65|15.17|14.68|14.55|14.34|14.47|14.79|14.15|14.52|14.75|14.65|14.85|14.62|14.53|14.43|14.87|14.52|13.5|13.48|13.41|13.49|12.81|12.43|12.35|12.51|12.51|12.42|12.35|12.24|11.85|11.83|11.88|12.01|12.47|12.32|12.5|12.59|12.5|12.33|12.69|11.84|12.32|12.48|12.58|13.72|13.39|13.31|12.61|12.39|12.96|13.5|13.8|12.63|11.75|11.73|12.1|12.33|12.51|12.74|12.44|12.52|12.8|12.89|13.39|13.27|13.27|13.35|12.9|13.42|13.81|13.58|13.68|13.63|13.64|13.26|13.32|13.47|14.04|13.8|13.61|13.38|13.29|13.34|13.37|13.6|13.5|13.35|13.54|13.69|13.4|13.88|13.55|13.27|13.05|13.19|13.22|13.11|12.61|12.71|12.54|12.32|12.33|12.39|12.27|12.62|12.17|12.42|12.21|12.05|12.14|11.87|11.56
01073|16219|/equities/gsi-group|R2000GROWTH|10.24|10.17|10.46|9.76|10.3|10.4|11.01|12.36|10.63|12.89|11.8|11.8|11.1|10.9|10.85|10.59||9.45|9.21|8.73|8.55|8.46|8.37|8.46|8.7|7.89|7.71|7.44|7.44|7.2|7.02|6.9|6.6|6.54|6.42|6.18|6.18|6.48|6.84|6.6|6.42|6.24|6.33|6.42|7.8|7.62|7.65|6.96|7.65|7.23|7.35|6.87|6.12|5.88|6.09|5.91|5.55|5.25|3.24|2.94|2.43|2.37|2.42|2.37|2.34|2.34|2.52|2.5|2.52|2.55|2.25|2.16|1.83|1.68|1.32|1.98|1.65|2.1|2.32|2.28|2.04|2.04|2.17|1.95|2.01|1.95|1.98|1.89|1.86|1.77|1.74|1.56|1.56|1.56|1.68|2.7|2.73|3.24|2.4|2.64|2.76|3.54|3.42|3.15|3.15|2.4|2.25|2.4|2.28|2.04|1.44|1.54|2.73|2.85|2.37|2.4|2.52|2.34|2.07|2.04|1.47|1.5|1.53|1.29|1.92|2.88|2.79|3.6|4.95|4.68|5.58|6.78|5.4|8.45|10.32|9.87|12.09|12.3|14.97|14.82|15.06|15|15.39|13.95|14.34|14.49|23.01|22.89|21.89|22.95|23.04|23.4|23.13|24|23.25|23.37|23.4|22.44|23.58|23.31|23.25|22.47|23.28|22.68|24|24|24.06|25.05|24.6|24.33|24.33|24.45|25.26|27.15|27.36|28.05|27.63|26.79|27.63|27.66|27.63|27.51|29.37|31.53|33.06|32.46|29.49|29.27|29.1|28.8|28.5|27.99|27.69|26.04|29.97|31.14|30.12|28.14|28.05|28.8|30.15|30.96|30.39|29.7|28.8|29.1|30.15|29.16|30.33|29.34|28.62|29.07|28.5|27.87|27.66|27.03|27.03|27.3|27.03|25.35|24.63|25.2|26.55|27.21|28.23|28.23|27.9|29.19|27.69|26.88|28.44|27.12|26.94|26.37|26.7|28.2|27.15|26.85|27.57|27.39|27|26.85|26.73|25.11|23.76|24.57|24.24|24.36|24|23.46|25.5|25.65
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|10.37|10.33|10.89|10.87|10.22|9.37|9.46|9.55|9.35|9.19|9.13|9.12|8.77|8.95|9.13|9.25|9.38|9.37|9.54|9.15|8.13|8.1|8.27|8.38|7.78|7.72|8.25|8.31|8.02|8.06|7.99|7.87|7.96|7.38|7.32|7.38|7.51|7.9|8.11|7.09|7.74|7.5|7.92|7.53|7.5|6.96|6.8|6.68|6.95|7.02|6.79|7.39|7|7|7.12|7.11|7.13|7|6.91|6.68|6.51|6.38|6.28|6.3|6.58|6.73|6.77|6.66|6.9|6.89|6.75|6.84|6.56|6.62|6.44|6.25|6.25|6.48|6.83|6.86|6.79|6.78|7|7.17|7.1|6.78|6.25|6.16|6.32|6.33|6.29|6.27|6.12|5.9|5.99|5.88|6.15|6.48|6.66|6.17|6.38|6.62|6.88|6.51|6.46|6.55|6.66|6.09|6.23|5.69|5.74|5.41|4.85|5.03|5.45|6.07|6.06|6.05|6.29|6.77|6.92|6.77|6.57|7|6.72|6.34|5.75|6.65|6.72|5.88|5.88|6.07|6.03|5.99|7.67|7.85|7.49|7.25|6.9|7.17|7.69|7.6|6.88|7.67|7.61|7.5|7.32|7.85|7.82|7.99|7.98|7.79|7.73|7.66|7.75|8.31|8.79|7.75|7.9|8.18|7.76|7.63|7.58|7.44|7.18|7.13|7.21|7.45|6.82|6.63|6.76|6.58|6.56|6.82|6.72|6.82|6.71|6.82|6.72|6.81|6.95|7.3|6.69|6.51|6.47|6.11|6.11|6.25|6.13|6.02|6|5.76|5.58|5.05|5.53|5.71|5.38|5.28|5.58|5.5|5.49|5.51|5.59|5.54|5.22|5.09|5.28|5.28|5.34|5.11|5.04|4.9|4.76|4.74|4.55|4.57|4.54|4.54|4.31|4.35|4.56|4.57|4.6|4.6|4.62|4.64|4.55|4.51|4.38|4.38|4.35|4.4|4.46|4.3|4.42|4.25|4.25|4.13|4.15|4.08|3.89|3.84|3.65|3.65|3.66|3.58|3.75|3.65|3.71|4.11|4.1|4
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.41|4.81|4.98|5.22|5.31|5.03|5.63|5.37|5.53|5.45|5.07|5.04|5.35|5.41|6.14|6.15|5.8|5.66|5.55|5.49|5.25|5.17|4.89|5.18|4.92|4.99|5.23|5.19|5.21|5.27|4.94|4.65|4.2|4.44|4.34|4.33|4.66|5|5.74|5.32|5.58|5.56|5.5|4.92|4.91|4.9|4.99|4.69|4.51|4.7|4.17|4.88|4.65|4.16|3.56|3.38|3.36|3.52|3.45|3.37|3.5|3.62|3.5|3.4|3.3|3.29|3.04|3|3.02|2.77|2.58|2.47|2.81|3.68|3.7|3.64|3.5|3.79|3.7|3.63|3.73|3.69|3.95|3.75|3.31|2.62|2.99|2.91|2.6|2.42|2.37|2.21|2.02|1.9|1.94|1.71|1.8|1.04|0.95|0.84|0.97|0.98|0.79|0.79|0.87|0.89|0.79|0.9|0.8|0.9|1.02|1.16|1.19|1.72|1.81|1.62|1.95|2.16|2.05|2.23|2.14|2.33|2.1|1.16|1.4|1.24|1.22|1.5|1.9|2|1.75|2.2|2.12|3.8|4.08|4.08|4.9|4.53|5.07|5|3.9|4.09|3.61|3.47|3.11|3.03|2.98|3.1|3.38|2.96|2.54|3.26|2.86|2.61|2.3|2.26|2.27|2.3|2.61|2.23|2.14|2.05|2|2.05|2.25|2.2|2.09|2.14|2.25|2.03|2.3|2.18|2.3|2.26|2.26|2.17|2.49|2.6|2.85|2.65|2.93|2.82|2.93|3.05|2.9|2.9|2.88|2.9|2.75|2.8|2.92|2.83|3.18|3.21|3.6|3.65|3.66|3.75|3.78|3.78|4.05|4.15|4.57|4.45|4.55|4.6|4.95|4.77|4.93|5.36|5.3|5.25|5.3|5.64|5.66|5.81|5.96|6.15|6.06|5.93|6.58|6.9|7.01|6.6|6.9|6.65|6.4|6.47|6.86|6.78|7.15|7.63|7.66|8.12|8.15|7.72|7.49|6.99|7.25|6.49|6.41|6.62|6.31|6.54|6.64|6.8|6.75|6.91|7.05|7.04|7.46|7.3
01079|16678|/equities/microstrategy-inc|R2000GROWTH|12.45|12.65|13.08|12.18|11.42|11.19|11.66|11.43|11.44|11.58|11.15|10.54|9|9.02|8.81|8.55|8.4|8.46|8.76|8.74|8.58|8.73|8.74|8.7|7.7|8.8|8.55|8.68|8.54|8.5|8.42|8.28|8.1|7.65|7.52|7.24|7.36|7.58|8|7.46|7.53|7.42|7.37|7.45|7.52|7.13|7.33|7.35|7.33|7.05|6.6|7.62|8.25|8.4|8.54|8.43|8.47|8.47|8.47|8.79|8.5|8.4|7.81|7.72|9.37|9.68|9.05|9.22|9.29|8.73|8.23|8.58|8.62|8.72|8.85|8.71|8.37|7.27|7.2|7|6.87|6.92|6.86|6.61|6.38|6.12|6.17|6.03|6.12|6.1|5.72|5.41|5.01|4.85|4.7|4.85|4.6|4.82|4.61|4.5|4.48|4.27|3.91|3.83|3.82|3.78|3.57|3.31|3.41|3.25|3.25|3.29|3.6|3.87|3.91|3.86|3.75|3.54|3.62|3.67|3.43|3.3|3.26|3.18|3.17|3.2|3.06|3.4|3.64|3.81|3.91|3.86|3.77|5.3|5.72|5.44|6.36|6.31|6.35|6.26|6.18|5.35|5.84|6.11|6.22|6.27|6.22|6.8|7.29|7.36|7.42|7.73|7.67|7.56|7.25|7.24|8.22|7.42|7.47|7.33|7.12|6.71|6.59|6.48|6.63|6.62|6.62|6.42|6.97|6.62|6.69|7.27|8.36|9.18|9|9.48|9.9|10.02|10.01|10.04|9.62|8.55|8.33|8.4|7.89|7.88|7.04|6.55|6.84|6.81|6.75|6.9|6.79|6.08|6.86|7.37|9.14|9.55|9.4|9.24|9.48|9.5|9.7|10.14|10.07|9.93|9.68|11.24|11.46|11.49|11.45|12.28|12.6|12.23|12.06|12.17|12.09|12.41|12.26|11.96|11.84|11.79|11.8|11.51|11.33|11.4|11.12|11.3|11.61|11.7|12.32|12.31|11.77|11.66|10.9|10.74|10.35|9.88|9.58|9.43|8.94|8.85|8.94|8.95|8.51|8.54|8.03|7.5|7.81|7.96|8.66|9.14
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|28.55|28.64|29.28|29.1|28.67|27.38|28.52|28.72|28.55|28.8|28.32|26.76|26.76|28.16|28.25|28.36|28.95|29.59|29.4|27.87|26.6|26.75|26.89|27.45|26.32|25.18|25.33|24.88|24.45|23.29|22.52|22.14|21|21.25|21.02|21.86|22.59|23.6|23.09|21.76|21.91|21.06|21.27|21.81|21.09|21.67|22.52|22.5|22.87|22.87|22.2|23.78|23.36|23.58|23.02|23.1|23.08|23.7|22.62|21.62|21|20.38|19.84|20.4|19.59|18.79|18.84|19.97|19.55|19.26|19.14|19.19|19.58|20|20.28|20.3|19.76|19.9|21.43|21.43|21.5|21.67|22.6|21.99|21.34|20.26|22|22.28|23.12|22.48|23.25|22.94|20.06|20.18|21.25|21.5|21.95|22.37|22.02|20.08|20.18|21.06|21.41|22.9|21.72|22.47|22.5|20.31|19|17.89|17.22|17.04|17.73|16.83|18.3|19.23|18.02|16.22|16.35|17.61|18.27|18.03|17.35|17.06|16.18|14.18|13.03|14.89|15.74|14.43|15.01|16.48|15.83|20.25|22.89|21.92|23.54|24.37|24.03|24.41|25.85|22.75|23.36|22.63|20.64|21.15|21.45|23.32|24.92|24.23|25.7|24.92|24.3|22.87|20.61|21.21|20.92|20.81|21.28|22.28|22.46|21.49|20.51|20.75|19.36|18.65|19.28|19.44|18.87|17.69|18.87|19.64|21.01|21.53|21.36|21.88|23.04|23.51|22.86|24.69|22.33|31.95|30.58|31.17|33.41|32.89|32.59|33.5|33.41|33.6|33.31|34.12|32.3|30.36|32|32.69|35.78|34.68|34.75|33.5|33.37|32.07|32.35|31.17|31.28|30.94|29.49|28.41|28.86|28.42|27.55|27.71|27|27.84|24.14|23.5|22.38|23.5|23.49|24.85|25.46|24.13|24.15|23.7|27.33|27.17|26.6|27.75|26.94|26.92|27.82|26.5|26.18|25.79|26.53|26.65|27.23|26.2|25.07|23.75|23.53|24.14|24.03|23.68|22.64|22.7|24.58|25.78|25.57|27.54|30.86|29.39
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|8.06|8.63|9.5|8.76|8.87|8.88|9.55|10.08|9.75|8.59|8.52|7.79|7.77|7.82|8.46|7.99|8.13|8.27|8.1|7.2|6.73|6.17|6.65|6.82|5.41|5.21|5.45|5.27|5.18|4.69|4.67|4.66|4.62|4.18|4.38|4.49|5.05|4.74|4.49|4.22|4.39|4.75|4.81|5.06|5.16|4.65|4.96|5.16|5.21|5.94|4.17|6.96|6.82|7|6.98|6.91|7.31|7.16|6.84|6.63|6.47|6.94|6.51|6.55|6.83|6.92|6.96|6.98|6.97|7.02|6.85|6.91|5.83|5.97|6.14|6|5.71|5.15|5.23|6.13|5.75|5.25|5.72|5.07|4.6|3.74|4.28|3.8|3.87|3.66|4.22|4.07|3.61|3.53|3.81|3.6|3.73|3.65|3.49|2.87|2.76|2.88|3.39|2.95|2.76|2.6|2.83|2.34|2.5|2.35|1.32|1.28|2|3.45|4.14|4.11|4.08|4.28|4.34|5.03|4.8|4.38|4.05|4.05|5|4.74|4.27|5.07|6.16|4.55|4.64|5.34|5|6.59|7.69|8.71|8.47|8.8|8.68|8.65|8.63|7.75|8.07|7.85|7.31|7.26|7.28|8.08|8.02|7.92|8.13|7.89|7.49|7.6|7.58|6.94|6.99|6.67|6.76|6.23|5.91|5.33|5.5|5.49|5.18|4.99|4.95|4.97|4.57|4.32|4.83|5.39|5.76|6.86|6.5|6.7|6.01|5.83|6.17|6.51|6.07|5.81|8.83|9.29|9.2|9.33|9.21|9.13|9|9.88|9.84|10.61|9.81|10.03|9.21|9.17|9.91|10.25|10.6|10.49|10.72|9.63|10.07|10.48|10.3|10.7|11.45|10.94|11.32|11.56|11.77|11.92|11.69|12.12|11.81|11.35|11.55|13.05|12.9|12.9|12.31|12.26|12.11|12.34|11.47|11.01|10.38|10.88|10.76|10.5|10.97|10.86|10.07|10.15|11.01|10.72|10.29|9.49|9.29|9.06|8.93|8.95|8.71|8.43|8.98|8.81|8.36|8.41|8.7|8.68|9.19|9.19
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|13.95|13.65|13.81|14.26|13.68|13.59|14.72|14|15.45|16.01|15.56|15.36|15.46|15.15|14.87|15.18|14.99|14.32|14.1|13.01|11.59|12.26|11.81|13.36|12.77|12.94|12.66|13|12.6|11.56|11.12|11.07|10.21|9.5|8.45|8.57|9.26|9.85|9.82|9.75|10.3|11.29|11.25|11.32|11.14|10.9|10.93|11.95|12.17|12.27|12.06|13.25|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|24.54|25.12|24.06|23.8|23.31|22.84|22.25|23.26|22.31|22.54|21.94|21.3|21.56|21.67|22.25|21.45|22.64|22.86|23.17|23.46|22.53|22.91|22.4|22.38|21.2|20.42|20|20.31|19.89|18.75|18.41|16.97|16.45|16.43|16.15|16.05|16.01|17.25|17.14|16.59|16.81|15.97|15.95|16.83|17.32|16.53|17.09|16.74|16.6|17|16.18|18.14|18.26|17.98|17.47|16.98|17.05|17.5|16.79|15.87|15.63|15.58|14.89|14.65|14.91|15.31|15.66|16.03|17.01|16.68|16.51|16.48|15.76|15.92|14.66|15.37|14.97|15.24|15.93|16.14|15.95|16.06|17.11|17.61|17.92|17.54|17.59|16.26|16.85|17.07|18.03|17.06|15.07|14.85|15.63|15.16|15.89|15.65|15.89|14.48|13.95|13.61|14.12|14.05|13.95|14.11|13.68|12.46|12.15|12.66|11.69|10.82|10.83|11.05|11.88|11.56|11.5|10.22|10.18|10.65|10.55|10.54|11.18|10.16|9.44|9.53|8.8|8.91|10.32|9.85|9.34|9.55|10.07|12.19|13.96|13.34|13.52|13.61|14.59|14.42|15.36|14.36|14.06|14.01|13.35|13.41|12.95|13.98|14.82|16.11|16.95|17.33|16.39|17.23|17|16|15.55|14.96|14.78|14.13|14.33|13.1|13|12.28|12.21|12.28|11.83|11.27|12.13|11.66|12.1|12.78|13.85|15.32|15.07|16.15|15.02|14.32|14.94|15.69|16.05|16.5|16.71|19.12|19|20.39|19.12|18.39|17.43|17.34|15.75|15.89|15.1|15.04|15.99|16.21|17.52|17.53|17.45|16.95|16.88|16.15|15.84|14.79|14.69|15.07|14.39|14.23|14.14|13.56|13.43|13.19|13.38|13.43|13.32|13.75|13.91|14.26|14.24|13.93|13.12|12.67|12.95|13.2|13.05|12.74|12.68|12.7|12.7|12.42|12.94|12.94|12.63|12.36|12.34|12.26|12.45|11.99|12.57|12.61|12.22|12.27|12.3|11.98|11.14|11|12.19|11.72|11.51|12.5|13.56|13.6
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.13|6.38|6.7|6.52|5.79|6.07|6.4|6.53|6.43|6.8|6.95|6.61|6.66|6.93|7.47|7.61|7.63|7.43|7.46|7.22|6.68|6.98|7.06|7.09|7.01|7.16|7.41|7.75|7.51|7.07|7.39|7.54|7.48|6.81|6.41|6.53|6.61|6.83|6.83|6.45|6.42|6.5|6.51|6.66|6.77|6.08|6.45|6.46|6.15|7.24|6.54|8.34|8.25|8.4|7.92|7.83|8.04|7.08|6.65|5.58|5.37|5.65|5.22|5.27|5.4|5.77|5.72|5.93|5.84|5.74|5.85|5.76|5.22|5.75|6.23|5.99|5.85|5.98|6.91|7.29|6.83|6.86|7.15|7.15|7.22|6.92|7.27|6.9|7.04|6.99|6.83|6.33|6.18|6.11|6.4|6.06|7.07|7.57|6.77|6.36|6.12|5.68|5.6|5.93|5.07|5.08|5.25|5.27|4.54|4.54|4.4|3.93|4.37|4.86|5.64|5.67|5.54|5.3|5.27|5.56|5.26|4.84|4.15|3.03|2.6|3.14|2.84|3.75|4.15|3.75|4.1|4.44|4.28|6.5|6.38|6.72|7.24|7.09|6.99|6.98|6.76|6.78|7.55|7.71|7.18|6.29|5.35|5.31|5.45|5.24|5.02|4.95|4.86|4.96|4.75|4.85|5.28|5.44|5.69|6.03|6.25|4.19|4.75|4.86|5.26|5.24|5.39|5.39|5.29|5.5|6.2|6.34|6.25|6.88|6|6.29|6.75|7.25|7.44|7.24|7.72|8.76|8.7|8.85|8.55|8.43|8.5|8.37|8.44|8.59|8.15|8.02|8.06|7.49|7.64|8.4|9.2|9.51|9.15|8.26|9.66|9.77|10.25|10.05|10.18|9.88|10.12|9.9|8.65|8.26|8.22|8|7.99|8.35|7.75|7.75|7.77|8.91|7.68|7.45|7.21|6.9|6.75|7.39|7.5|7.55|6.78|5.99|2.82|2.79|2.52|2.51|2.6|2.66|2.7|2.65|2.59|2.46|2.46|2.51|2.47|2.48|2.49|2.44|2.29|2.15|2.25|2.25|2.45|2.49|2.55|2.3
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|35.28|35.37|36.98|36.17|36.03|32.12|31.45|32.6|31.07|33.51|32.62|31.65|31.59|31.72|28.43|29.2|28.9|29.07|28.86|28.94|26.83|27.17|25.77|26.41|25.29|24.55|24.53|24.68|24.59|23.8|23.78|23.59|24.11|22.81|22.15|22.54|22.29|22.75|21.22|20.56|20.43|19.53|19.53|21.47|22.23|19.63|20.25|19.31|20.05|20.86|19.75|21.03|22.41|22.55|22.06|22.08|21.16|20.65|20.89|20.64|19.37|18.51|17.42|17.3|18.64|19.84|20.03|19.05|18.99|18.27|17.9|17.28|18|18.57|18.55|20.14|19.42|20.25|23.52|22.71|21.5|21.46|22.05|22.31|22.05|21.43|22.67|21.02|21.95|21.26|19.51|18.34|16.49|16.29|17.83|17.24|18.06|18.31|17.58|16.86|16.54|16.44|16.05|15.17|14.6|14.51|14.08|13.31|13.95|13.53|11.5|11.41|12.3|12.89|13.93|13.58|14.01|14.1|14.5|15.49|14.46|14.26|14.49|13.6|11.62|10.73|9.78|11.95|14.09|11.82|12.37|14.45|13.5|13.5|15.55|15.41|17|20.41|22.91|21.91|21.42|22.11|26.54|28|28.14|30.16|30.9|33.38|35.56|34.7|34.46|33.29|33.4|31.44|30.41|27.82|30.62|29.02|28.66|27.34|26.28|24.46|27.93|31.18|33.11|31.42|30.06|28.73|29.03|24|28.83|33.63|38|38.69|37.1|38.53|39.02|34.35|33.76|34.4|37.83|36.94|38.8|39.72|40.7|38.63|37.54|35.74|33.4|32.89|31.9|28.77|26.64|29.37|29.3|28.6|32.23|28.98|26.31|25.31|27|26.18|25.77|25.95|25.79|23.53|21.4|20.45|20.2|20.87|20.2|20.13|19.9|19.66|20.97|21.25|21.77|21.94|21.66|21.8|23.01|22.88|23.17|24.21|23.81|25.6|22.98|21.75|21.01|21.41|20.95|20.5||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.4|1.4|1.395|1.25|1.35|1.35|1.4|1.35|1.3|1.35|1.4|1.4|1.42|1.45|1.14|1.12|1.25|1.26|1.25|1.22|1.22|1.26|1.24|0.99|1.01|1.04|0.99|0.97|1|1.03|1|1.02|1.01|0.95|0.96|1.01|1|1.05|1.04|1.04|1.05|1.15|1.2|1.26|1.26|1.26|1.35|1.27|1.15|1.4|1.35|1.36|1.42|1.41|1.4|1.36|1.33|1.31|1.3|1.3|1.25|1.32|1.15|1.35|1.4|1.35|1.33|1.24|1.48|1.49|1.5|1.48|1.51|1.5|1.49|1.405|1.52|1.68|1.7|1.65|1.68|1.69|1.67|1.65|1.63|1.55|1.6|1.62|1.62|1.74|1.75|1.33|1.32|1.34|1.3|1.2|1.2|1.26|1.23|1.29|1.3|1.3|1.29|1.27|0.92|0.92|0.97|0.922|0.95|0.8|0.75|0.72|0.65|0.62|0.63|0.62|0.62|0.62|0.65|0.56|0.56|0.63|0.68|0.68|0.7|0.69|0.65|0.62|0.65|0.69|0.66|0.75|0.7|0.85|0.96|0.96|0.92|0.95|0.9|0.95|0.9|0.83|0.88|0.95|1.01|1.01|0.95|0.95|1.15|1.15|1.18|1.03|0.96|0.95|0.86|0.86|0.9|0.91|0.97|1|1|0.85|0.74|0.723|0.8|0.9|0.95|0.98|0.99|1.04|1.04|1.04|1.05|1.02|1.1|1.21|1.15|1.11|1.3|1.36|1.3|1.27|1.28|1.3|1.31|1.25|1.25|1.22|1.12|1.11|1.23|1.19|1.14|1.12|1.05|1.45|1.48|1.55|1.6|1.58|1.61|1.63|1.7|1.61|1.6|1.68|1.675|1.55|1.41|1.56|1.53|1.61|1.5|1.47|1.403|1.39|1.42|1.52|1.45|1.53|1.57|1.51|1.59|1.51|1.47|1.43|1.43|1.5|1.41|1.45|1.56|1.67|1.35|1.23|1.15|1.17|0.98|0.94|0.93|0.95|0.99|1|0.98|0.83|0.81|0.82|0.73|0.6|0.62|0.6|0.61|0.58
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.11|0.11|0.11|0.09|0.09|0.08|0.07|0.12|0.12|0.11|0.12|0.17|0.19|0.2|0.19|0.18|0.29|0.45|0.45|0.45|0.47|0.45|0.39|0.43|0.46|0.47|0.55|0.6|0.59|0.62|0.68|0.62|0.6|0.65|0.59|0.55|0.49|0.53|0.6|0.73|0.76|0.84|0.88|0.94|1.05|1.18|1.27|1.07|1|0.98|0.97|0.98|1.02|1.03|1.18|1|1.48|1.33|1.35|1.53|1.5|1.63|0.75|1.53|1.67|1.4|1.4|1.37|2.2|2.53|2.73|3.07|2.6|2.4|2.27|2.67|2.67|3.01|3.01|3.27|3.13|3.33|3.07|3|2.67|2.07|1.67|1.2|1.17|1.13|1.17|1.2|1.13|1.03|0.9|0.8|0.77|0.7|0.73|0.67|0.57|0.37|0.34|0.29|0.28|0.33|0.33|0.3|0.27|0.29|0.33|0.33|0.27|0.21|0.22|0.23|0.18|0.24|0.23|0.23|0.33|0.33|0.32|0.2|0.17|0.2|0.31|0.36|0.37|0.43|0.47|0.51|0.53|0.57|0.63|0.67|0.59|0.6|0.67|0.87|0.9|0.81|0.57|0.53|0.53|0.53|0.56|0.56|0.6|0.6|0.54|0.67|0.67|0.75|0.71|0.71|0.71|1.07|1.01|1.03|0.95|0.67|0.67|0.67|0.87|0.87|0.87|1|1.1|1.47|1.13|1.57|1.67|1.73|3.13|3.4|3.53|3.4|3.33|3.41|3.8|3.4|3.13|3.67|4.67|4.73|4.73|4.8|4.73|6.4|6.93|8.33|6.73|8.2|7.2|5.67|5.47|5.07|4.47|4.13|6|7.13|7.13|6.73|6.47|8.07|10.27|12.73|18.53|19.33|22.07|20.07|15.07|13|8||||||||||||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|13.59|13.05|12.95|12.07|12.04|12.05|12.22|11.86|13.84|13.51|13.42|12.71|12.5|12.4|12.35|12.18|12.05|11.98|11.08|10.56|10.37|10.47|10.42|11.09|11.25|10.66|9.85|14.62|14.58|14.3|13.82|13.46|13.6|13.22|13.02|13.21|13.32|12.8|12.45|12.25|12.22|11.93|11.9|11.97|11.43|10.52|11.43|10.05|10.34|11.43|9.81|13.03|12.94|13.17|12.96|12.8|12.75|12.83|11.74|11.23|10.95|11.61|11.01|10.5|10.66|10.76|9.95|9.47|9.27|8.93|8.6|8.58|8.54|8.54|8.03|7.54|7.56|7.87|8.43|8.54|8.44|8.62|9.04|9.38|9.15|8.64|8.98|9.25|9.44|10.27|10.2|10.4|9.79|9.93|10.29|9.65|8.84|8.42|7.77|8.06|8.22|8.29|7.63|7.47|7.41|8|8.25|9.14|10.83|9.44|8.26|8.29|10|10.88|11.02|10.55|10.65|9.91|9.92|10.22|9.99|9.78|9.6|8.02|6.7|5.91|5.55|6.76|7.65|8.52|9.75|9.4|9.1|12.61|12.5|11.79|12.93|13.27|12.6|14.15|15.82|14.5|14.75|14.45|13.36|12.1|12.04|12.11|12.47|11.75|11.99|11.78|12.03|12.98|12.62|11.47|11.04|10.81|10.87|11.08|11.02|10.32|10.58|10.97|12.86|12.82|12.79|13.19|12.95|13.35|13.9|14.8|14.55|15.58|14.15|14.57|14.22|13.63|12.3|13.1|13.02|13.56|15.99|16.2|17.65|17.99|16.58|15.93|15.9|16.44|16.27|16.74|16.37|16.13|14|14.07|14.21|14.31|14.55|14.49|14.59|14.38|14.86|15.67|16.91|16.17|16.1|16.02|16.5|15.44|15.15|15.23|15.04|15.07|14.7|15.17|15.36|17.34|16.28|14.72|14.76|14.42|14.63|13.25|12.81|13.3|13.45|13.75|14.69|14.98|15.62|15.58|15.23|14.9|16.34|15.9|15.2|14.52|13.12|12.95|14.4|15.21|16.09|15.8|15.53|15.79|16.21|15.97|15.71|16.27|18.09|17.4
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|7.55|7.83|8.35|8.14|7.22|6.85|6.93|7.11|7.06|6.69|6.07|5.75|5.84|6.15|6.19|5.98|6.12|5.94|5.71|5.26|5.3|5.52|5.25|4.76|4.76|5.1|5.12|5.02|4.95|4.88|4.9|4.8|4.6|4.43|4.14|4.3|4.89|5.51|6.01|6.35|6.82|6.68|6.86|7.53|7.6|7.32|8.08|7.79|7.92|8.5|8.08|9.13|9.01|8.65|8.75|8.54|8.89|8.53|8.12|6|9.13|8.88|8.27|8.28|8.55|8.99|9.35|9.14|9.04|9.24|8.37|8.17|7.8|8.1|8.11|8.12|8.07|8.05|9.58|10|9.6|9.15|9.66|9.69|9.26|9.08|9.22|8.13|8.3|6.89|6.8|6.31|5.97|5.94|6.15|5.93|6.6|7.14|7.05|7.02|7.16|7.36|6.61|6.08|6|6.04|5.85|4.94|4.78|4.99|4.56|4.84|6.23|6.77|6.9|6.55|5|6.88|7.4|8.18|7.82|7.83|7.57|7.5|7.45|7.96|7.62|8.5|9.05|7.77|10.18|11.04|11.98|15.5|17.7|17.26|18.7|18.75|18.18|18.03|16.83|16.2|18.45|18.4|17.36|16.34|16.55|16.74|17.3|16.95|16.91|16.42|16.42|16.44|14.94|14.55|14.58|14.48|14.76|15.41|15.02|14.78|15.35|15.66|14.88|14.35|14.25|14.61|15.1|14.58|14.58|15.87|15.83|16.68|16.41|16.45|16.4|16.5|16.78|17.21|17.76|18.41|17.97|18.16|18.61|18.54|18.3|17.5|17.48|17.5|17.31|17.41|17.52|16.62|20.73|20.73|21.01|20.93|21.47|21.73|21.96|22.1|21.93|22.2|21.35|21.04|22.08|21.47|24.23|24.45|22.86|22.42|22.36|22.58|20.75|21.18|22.95|26.7|25.49|25.19|24.79|25.23|25.31|26.23|26.52|27.45|26.74|27.11|27.39|26.79|27.44|27.52|26.47|24.62|25.42|25.15|24|23.34|23.59|23.8|23.23|23.58|23.01|21.23|21.48|20.54|21.35|21.33|21.61|19.53|19.36|19.75
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|18.72|18.1|19.1|18.62|18.17|17.42|17.95|18.67|17.89|18.59|17.88|17.75|17.99|18.39|18.79|18.57|20.01|20.5|19.77|18.75|18.14|17.61|16.91|16.98|16.56|16.7|16.95|16.93|15.89|15.81|15.45|15.6|15.31|14.53|14.75|14.8|14.8|15.61|15.69|14.38|14.59|14.34|14.68|15.77|16.77|15.7|16|15.52|16.04|17.01|16.09|18.14|18.08|17.83|17.67|17.51|17.5|17.65|17.53|16.4|16.09|16.27|15.53|16.03|15.91|16.38|16.23|15.74|16.73|16.06|15.9|16.71|16.26|17.23|16.82|16.75|16.1|15.7|17.71|17.57|17.2|16.6|17.37|17.47|17.21|16.19|16.88|16.29|15.65|13.85|13.61|12.21|12.02|11.5|12.41|11.14|13.07|14|13.98|13.26|13.41|12.16|11.25|9.81|10.15|9.74|9.6|9.76|10.18|9.73|8.69|8.18|9.52|9.9|10|9.03|9.05|8.45|8.05|8.64|7.42|7.98|7.83|7.27|7.2|6.57|5.85|7.27|8.13|7.65|8.58|8.31|8.1|10.77|13.36|12.75|12.6|12.51|11.39|11.01|10.25|11.06|12.1|13.1|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|27.04|27.05|28.59|28.68|27.53|26.21|27.35|27.81|27.89|29.48|28.28|27.67|29.51|29.66|28.54|29.04|30.59|29.9|28.23|27.16|25.25|24.98|25.12|26.22|25.96|25.66|25.34|25.68|25.27|25.11|24.05|23.5|23.23|21.86|21.24|22.55|22.53|24.17|22.52|22.63|22.97|23.37|23.41|25.57|26.81|25.29|26.98|26.78|27.84|30.85|29.59|31.35|29.91|29.32|27.48|27.53|27.05|26.98|25.88|24.41|23.61|24.01|22.29|21.29|23.71|24.82|25.81|26.69|26.62|25.9|23.96|23.38|24.23|24.71|25.29|24.82|22.6|22.81|25.08|25.29|23.76|23.54|24.47|25.26|24.74|23.89|27.04|25.87|26.51|28.04|23.7|22.01|19.56|19.68|20.75|20.37|21.12|22.78|20.32|18.75|19.3|19.24|19.97|19.75|19.27|18.22|17.6|17.18|18.01|15|13.76|13.64|15.33|15.63|17.88|19.5|19.9|20.77|21.29|23.63|26.02|25.79|26.1|25.39|22.79|22.38|20.9|21.11|23.01|19.07|19.88|20.84|19.82|24.69|26.7|25.69|25.82|25.59|26.82|27.16|26.12|24.36|20.8|21.7|20.07|21.44|22.49|23.16|24.37|24.07|25.07|24.73|24.12|23.76|23.68|25|25|24.74|25.17|26.9|27.07|23.12|23.36|23.45|23.89|23.78|23.37|23.29|26.12|22.63|23.12|22.42|24.79|26.51|25.55|26|25.52|25.59|26.06|27.77|27|28.1|28.63|29.09|30.94|31.71|31.43|30.81|30.4|31.05|32.38|33.9|31.03|32.32|32.65|28.5|32.19|32.45|33.32|31.91|31.85|31.74|31.82|32.57|32.48|31.44|32.01|31.65|30.92|30.91|31.53|30.79|30.73|29.46|29.35|30.54|31.67|33.2|33.29|33.32|31.21|30.97|30.2|29.75|30.35|30.57|30.01|29.25|30.5|29.74|30.02|29.33|28|27.25|26.15|27|26.06|25.98|26.61|26.7|24.93|25.23|25.48|24.93|27.5|27.32|27.31|27.4|30.57|31.2|34.46|34.31
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|13.43|13.72|13.97|13.3|12.78|12.64|13.1|13.33|13.35|11.61|13.4|12.9|12.84|12.9|13.44|13.5|13.2|13.3|13.26|13.26|12.98|12.78|12.33|12.93|11.65|11.94|12.03|12.09|11.59|11.71|11.22|10.59|10.38|9.81|9.4|9.95|10.18|10.89|11.71|11.14|11.21|10.78|10.58|10.71|10.93|10.24|10.64|11|11.17|11.81|11.29|10.03|10.48|10.3|9.77|9.71|9.8|9.2|8.93|8.35|7.92|7.69|7.6|10.13|10.45|10.58|11.06|10.89|10.83|11.03|10.91|10.65|10.12|10.29|10.44|10.44|10.74|11.29|11.78|12.23|11.43|11.43|12.21|11.94|11.01|10.59|11.08|10.66|10.74|10.56|11.28|10.66|9.68|9.84|10.51|10.52|10.38|10.76|10.1|9.78|10.45|10.88|11.47|11.38|10.41|10.58|10|9.31|8.91|8.56|8.34|8.46|8.49|9.11|9.03|9.43|9.02|8.64|8.82|9.9|8.77|8.53|7.91|7.72|6.65|6.76|6.14|6.95|8.12|7.07|7.27|7.67|7.6|11.37|12.01|12.56|13.09|12.49|12.24|12.38|12.5|12.64|12.03|11.9|11.31|11.55|12.2|12.97|12.86|12.39|12.43|12.06|11.84|12.38|12.48|11.78|11.78|11.01|11.05|10.61|10.61|10.71|10.55|10.82|10.93|11.05|11.02|11.14|12.45|11.28|11.57|11.77|12.25|13.4|13.37|13.73|13.9|14.43|14.89|15.25|15.39|16.88|17.41|17.47|17.75|16.81|16.42|16.14|16.12|15.85|15.39|15.31|14.63|13.82|14.88|15.14|15.97|15.94|15.53|15.48|15.89|15.89|15.9|16.27|16.11|15.98|15.84|15.16|14.46|16.42|16.09|15.94|16.16|16.71|16.23|15.76|15.82|16.73|15.34|19.67|18.21|17.99|18.52|18.53|18.82|19.18|18.79|18.83|19.39|18.97|19.42|18.49|18.18|15.63|15.34|15.32|15.13|15.11|14.85|14.89|14.33|14.44|15.28|16.38|16.44|16.26|14.21|14.14|14|15.36|16.3|15.97
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|16.45|15.84|15.7|15.32|15.34|14.17|14.63|14.5|14.23|15.89|14.95|14.4|13.86|13.69|13.58|14.06|13.97|14.08|13.56|13.14|11.96|11.79|11.36|11.88|11.12|10.71|9.93|9.92|9.59|9.95|10.44|10.27|9.47|8.36|8.41|8.88|9.43|10.06|10.74|9.7|9.89|8.55|8.68|9.7|10.17|9.13|10.13|9.64|10.03|12.04|11.47|13.87|11.47|11.4|10.4|9.7|9.17|9.39|9.72|9.2|9.06|10.46|9.7|9.55|10.14|10.97|11.41|11.52|11.87|11.17|10.6|10.55|9.51|9.45|9.55|9.54|8.82|8.98|9.9|10.45|9.78|9.59|10.55|10.39|9.34|8.9|9.94|9.85|10.57|9.67|9.06|8.68|8.25|7.72|7.69|6.5|6.2|6.55|6.14|6|6.13|6.7|6.59|6.28|6.25|5.19|4.26|3.36|3.27|2.59|1.97|2.18|2.69|3.51|4.94|4.69|4.92|4.69|4.72|5.03|3.73|3.54|2.89|3.11|2.61|1.56|1.55|3.72|5.15|3.78|3.64|4.59|4.5|6.36|7.31|7.74|9.22|9.35|8.72|8.15|8.02|7.77|7.94|7.44|5.64|5.52|6.58|9.62|10.61|11.53|12.1|12.54|12.66|13.32|12.71|12.21|11.17|11.76|12.29|11.54|11.11|9.96|9.9|10.43|11.86|12.61|13.17|13.63|12.58|11.71|12.48|13.18|13.59|15.35|14.81|15.29|17.44|15.73|16.7|17.35|17.9|20.79|21.25|21.4|23.72|22.56|20.38|19.58|19.73|21.37|21.61|20.97|18.72|20.88|20.21|22.59|24.01|25.13|26.19|24.81|24.1|22.1|22.17|20.95|20.15|20.6|20.25|19.52|20|22.2|23.46|23.27|22.6|21.5|20.95|20.69|20.34|21.4|20.28|18.71|18.25|17.22|16.95|16.4|17|16.84|16.3|15.74|15.3|14.55|15.1|14.9||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|7.71|7.7|7.86|7.32|7.93|7.83|9.13|9|10.23|10.62|10.5|11|10.9|10.87|10.79|10.54|9.87|10|10.22|10.5|10.15|9.91|9.86|9.81|9.54|10.05|9.82|9.79|9.3|10.94|10.87|11.55|11.05|11.02|10|9.65|9.64|10.9|12.02|12.7|12.81|13.09|13.03|14.75|14.26|13.01|14.95|14.81|15.09|15.39|15.26|16.82|16.89|16.8|16.51|17.05|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|30.88|30|35.77|36.19|35.42|35.33|35.46|33.69|32.27|34.72|35.98|36.25|36.61|36.88|38.27|37.72|37.58|37.57|36.39|35|32.21|31.85|31.65|32.54|29.94|29.41|29.41|28|29.2|27.84|26.94|26.85|27.15|25.76|26.3|28.19|28.41|30.19|30.36|28.59|29.9|29.25|29.85|30.77|30.36|32.02|34.48|33.53|34.51|38.85|37.5|40.23|39|38.62|37.55|37.13|36.12|36.6|37.01|35.21|33.45|34.31|32.39|31.84|32.88|33.04|35.33|36|36.69|37.24|36.28|36.56|34|34.15|35.86|36.5|35.17|35.42|38|36.1|38.02|36.88|39.47|39.33|38.5|38.57|41.96|40|41.31|43.77|42.81|41.17|31.09|30.24|32.13|31.82|28.5|28.61|30.87|28.69|28.59|29.57|30.99|30.87|31.13|29.98|27.7|25.53|24.29|22.49|19.02|19.01|21.68|23.49|25.06|19.8|20.73|21.53|21.95|24.17|24.01|23.9|21.6|21.29|16.56|15.45|14.61|18.14|20.58|18.35|18.26|17.65|22.41|30.78|33.47|32.14|31.81|30.27|32.37|32.03|30.43|26.3|25|23.8|23.35|24.05|27.2|30.41|30.95|31.25|31.81|33.29|33.11|33.67|33.3|34.31|32.47|29.2|31.02|31.02|30.57|27.01|26.76|27.42|27.51|27.44|26.61|27.16|30.27|27.27|26.35|26.26|27.62|29.77|28.46|28.59|27.93|28.14|28.4|30.81|30.21|31.59|30.28|28.68|30.46|29.84|29.51|33.01|33.32|35.24|36.46|37.08|34.65|33.4|37.7|39.67|41|42.09|42.25|41.94|44.08|45.24|45.54|46.69|46.26|45.9|46.6|45.89|48.31|46.82|50.03|49.53|49.09|48.45|46.97|48.05|49.54|52.14|51.1|48.88|46.56|46.38|45.77|44.9|46.26|46.35|46.27|47.35|46.47|45.69|46.82|44.9|43.82|43.61|44.99|46.35|48.11|48.03|49|48.95|48.3|47.85|47.32|46.89|48.32|48.63|49.66|50.2|48.06|56.56|61.12|60.3
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|12.81|12.89|12.94|12.68|12.09|11.56|11.9|12.2|12.28|12.57|13.04|13.33|13.68|14.87|14.74|15.64|16.51|16.01|14.53|14.53|14.29|14.98|12.96|11.85|12.72|12.24|12.78|12.51|10.99|10.25|10.83|10.94|10.65|9.85|9.8|9.61|9.9|9.67|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|32.56|32.46|33.05|34.3|34.5|33.6|34.5|34.75|34|36.75|34.72|32.9|32.74|33.5|34.8|34.63|35.81|35.14|33.82|34.69|33.8|32.54|31.14|31.92|32.63|32.44|31.02|30.9|30.03|29.43|28|28.63|28.36|25.74|25.39|26.07|26.32|28.69|28.59|24.83|23.67|22.01|20.87|24.08|24.83|22.14|24.66|23.6|23.75|26.54|24.75|33.02|29.71|29.02|29.69|28.03|24.01|24.44|24.25|22.61|22.15|22.02|18.84|18.65|19.12|20.5|21.32|20.02|19.68|18.65|17.52|17.29|16.82|16.75|16.89|16.7|14.04|14.69|17.29|18.49|17.44|17.1|19.14|20.61|19.47|18.18|19.55|17.04|17.36|14.03|13.6|12.12|10.22|9.52|11.09|11.36|12.1|13.31|14.62|12.87|12.97|12.11|13.47|11.65|10.54|9.09|8|7.82|7.57|6.68|4.82|4.76|6.44|6.84|8.53|9.65|10.24|10.19|9.95|11.93|9.5|10.17|9.6|8.43|7.1|6.06|5.27|7.66|13.54|15.29|15.7|16.68|16.34|25.29|29.04|30.13|31.54|32.26|32.15|30.33|30.19|28.74|28.57|27.69|19.3|19.75|21.52|23.12|23.67|24.6|26.27|28.13|28.57|28.96|28.82|28.14|28.48|27.44|29|29.4|29.29|25.89|26.78|28.58|29.84|31.01|31.61|30.27|27.53|26.5|26.76|31.58|36.38|40.78|37.64|38.62|40.85|39.14|39.65|42.1|44.95|48.37|51.62|51.52|52.45|52.88|52.7|49.9|48.91|49.59|50.09|50.84|48.47|48.5|48.59|49.54|54.15|55.5|53.81|52.51|53.56|54.59|55|54.69|54.41|53.82|53.7|53.6|55.5|55.42|54.4|52.7|51.4|50.99|49.78|51.51|51.5|53.77|53.86|55.47|52.5|51.76|52.08|50.36|50.46|50.46|49.87|50.2|48.79|47.69|49.75|46.64|46.48|44.76|46.51|46.72|45.3|42.83|43.75|43.87|43.13|42.67|41.9|41.41|38.45|37.6|36.93|37.5|38.01|38.16|41.74|40.73
01129|17001|/equities/papa-johns-international|R2000GROWTH|15|15.14|15.18|14.98|14.77|14.72|14.56|14.17|14.16|14.43|14.56|14.2|14.24|14.1|13.98|13.73|13.28|13.14|12.93|12.91|12.75|12.77|12.69|12.5|12.59|12.77|12.96|13.35|12.98|12.86|12.85|12.64|12.49|11.75|11.6|11.76|11.82|11.9|12.45|12.02|12.24|11.26|11.32|11.99|12.01|11.54|12.2|12.12|12.05|12.6|12.11|13.62|13.62|13.78|12.93|12.49|12.47|12.57|12.1|11.86|11.45|11|10.76|11.02|11.46|11.81|11.87|11.6|11.66|12.11|10.8|10.72|10.84|11.11|10.9|10.89|11.09|11.24|11.32|11.78|11.58|11.6|11.88|11.63|11.59|11.25|11.78|11.34|11.94|12.43|12.7|13.1|12.8|11.78|12.05|11.6|11.69|12.21|13.68|12.8|13.08|12.66|12.89|13.13|11.75|11.56|11.53|11.15|11.61|11.37|10.41|10.7|9.55|9.92|9.78|9.44|8.29|7.79|7.66|8.57|8.53|8.41|7.89|7.85|7.78|7.36|6.39|8.13|8.97|9.05|9.43|9.41|10.23|12.2|13.93|13.52|13.84|13.43|13.13|13.25|13.9|13.62|13.85|13.13|12.43|12.93|12.86|13.15|13.81|13.84|13.98|13.82|13.62|13.2|12.9|13.06|12.94|12.14|12.22|12.1|12.14|11.96|11.96|12.15|11.54|11.79|11.77|11.79|11.45|10.59|10.57|10.4|10.29|11.22|11.19|11.52|11.1|11.26|11.23|11.88|10.89|10.88|11.07|11.27|12.49|12.21|12.06|12.18|11.65|12.22|12.59|13.11|12.39|11.48|13.43|13.84|14.24|14.05|14.4|14.1|14.07|14.46|14.61|15.38|15.41|15.44|15.64|15.29|14.84|14.79|14.38|14.71|14.05|15|14.87|14.52|14.21|14.88|14.05|13.79|13.43|13.72|14.33|13.91|14.28|14.41|14.38|14.68|15.06|14.99|15.5|15.26|15.32|15.43|17.59|17.71|17.81|17.39|17.56|17.52|16.82|16.79|16.62|16.71|16.04|15.79|15.43|15.19|15.19|15.74|16.2|15.32
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|11.54|11.39|11.62|11.16|11.18|10.68|11.41|11.73|11.64|12.15|12.11|11.27|11.35|12.15|12.19|12.12|12.5|11.6|11.55|11.29|11.05|10.89|10.47|11.03|10.08|10.02|9.65|9.7|8.96|8.82|8.6|8.57|8.46|8.43|8.44|8.26|8.41|8.25|8.16|8.18|8.3|8.18|8.33|9.44|10.01|9.42|9.76|9.51|10.07|11.15|10.5|12.3|11.62|11.56|11.42|11.03|11.07|11.05|11.45|11|10.57|10.22|9.75|9.5|9.24|9.02|8.43|8.29|8.22|8|7.95|8|8.05|8.47|8.1|8.11|7.94|7.94|7.97|7.86|7.81|7.55|7.81|7.55|7.45|7.4|7.65|7.25|7.3|7.22|6.85|6.95|6.31|6.31|6.68|6.56|6.62|6.87|6.3|6.05|6.2|5.89|6.24|6.27|5.68|5.5|5.56|4.91|4.81|4.08|3.75|3.38|3.23|3.1|3.9|3.82|3.86|4.01|4|4.24|4.18|4.39|4.25|4.1|2.95|2.6|2.31|3.6|3.9|3.86|3.74|4.85|4.33|6.15|6.54|6.04|6.24|7.25|7.44|7.48|7.06|7.02|9.91|10.12|9.11|9.82|9.62|9.74|11.02|10.66|10.49|9.06|8.9|10.02|9.15|9.13|8.54|7.99|7.84|7.82|6.94|6.8|6.82|6.43|8.32|9.3|10.2|10.18|13.38|13.33|14.5|14.6|14.55|16|15.15|15.9|14.65|16.22|15.07|16.99|15.6|17.6|16.88|17.62|19.03|21.77|21.87|22.4|22.21|22.88|22.27|21.88|20.7|18.91|19|19.7|21.72|20.45|20.35|19.65|18.58|18.51|18.78|20.35|19.79|18.96|20.55|20.9|21|21.9|21.71|19.75|19.7|19.81|19.5|18.06|18.01|19.39|19.19|19.13|20.29|19.77|17.89|16.65|16.02|15.9|14.68|17.08|17.32|16.7|16.7|17.63|16.31|14.03|16.75|16.5|15.83|15.3|14.46|14.05|14.05|13.25|12.5|12.5|11.62|11.5|11.9|11.25|12.15|12.07|12.02|11.92
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.59|3.79|4.04|3.85|3.92|3.73|4.07|4.1|4.1|4.07|3.93|3.75|3.75|4.28|4.27|4.21|4.24|4.27|4.26|4.24|4.06|4.05|4.05|4.03|3.71|3.67|3.74|3.79|3.77|3.72|3.77|3.57|3.39|3.29|3.19|3.24|3.23|3.42|3.68|3.37|3.45|3.27|3.26|3.57|3.47|3.23|3.29|3.22|3.32|3.33|1.48|3.17|3.33|3.23|3.2|3.27|3.3|3.13|3.35|3.42|3.44|3.6|3.62|3.6|3.48|3.54|3.48|3.57|3.56|3.45|3.43|3.48|3.14|3.22|3.25|3.24|2.69|2.69|2.89|2.97|2.83|2.73|2.63|2.59|2.35|2.28|2.4|2.36|2.39|2.47|2.35|2.26|2.08|1.95|1.94|1.85|1.82|1.95|1.95|1.65|1.74|1.62|1.7|1.74|1.8|1.98|1.89|1.6|1.69|1.57|1.31|1.17|1.49|1.45|1.59|1.52|1.56|1.55|1.68|1.65|1.57|1.59|1.51|1.5|1.17|1.16|0.89|1.19|1.21|1.08|1.17|1.11|0.96|1.52|1.67|1.72|2.19|2.11|2.15|2.21|2.51|2.5|3.01|2.94|2.96|2.81|2.77|2.78|2.87|2.96|3.43|3.76|3.57|3.74|3.91|4.62|4.7|4.21|4.32|4.42|4.38|3.82|3.58|3.59|3.8|3.76|3.83|3.67|3.66|3.29|3.31|3.55|3.74|4.24|3.98|4.31|4.68|4.26|4.52|4.56|4.94|4.93|4.97|5.01|4.83|4.25|3.99|3.94|3.92|3.64|3.59|3.42|3.51|3.45|3.22|3.1|3.4|3.34|3.57|3.6|3.7|3.82|3.55|3.7|3.73|3.93|3.94|4.1|3.99|3.72|3.98|3.96|4.1|4.43|4.43|4.26|4.27|4.66|4.78|5.03|4.72|4.5|4.5|4.18|4.01|4.06|4.2|4.14|4.1|4.34|4.9|3.83|3.65|3.85|3.48|3.09||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.42|10.43|10.34|10.14|9.95|9.66|9.87|10.12|10.18|10.08|9.97|9.66|9.17|9.17|9.34|9.35|9.33|9.3|9.23|10.37|10.27|10.3|10.29|10.53|10.21|10.2|10.34|10.25|10.1|9.98|9.97|9.81|9.61|9.35|9.3|9.44|9.61|9.79|9.86|9.31|9.44|9.23|9.27|9.66|9.81|9.46|9.63|9.42|9.64|10.1|9.93|10.35|10.5|10.31|10.17|10.21|10.17|9.92|9.93|9.51|9.59|9.35|8.96|9.03|9.01|9.08|9.01|9.32|9.6|9.58|9.42|9.48|8.89|9.01|9.1|9.02|8.89|8.97|9.15|9.69|9.37|9.36|9.47|9.4|9.39|9.31|9.42|9.1|9.18|8.93|8.6|8.1|8.13|7.95|7.94|7.95|8.16|8.4|8.51|8.02|7.86|8.16|8.33|8.41|8.48|9.15|8.92|8.45|8.47|8.51|7.68|7.66|8.71|9.15|9.82|9.87|9.76|9.55|9.8|10.37|10.36|10.27|10.12|9.84|9.57|9.48|8.69|9.69|9.68|8.29|8.61|8.28|7.93|10.36|11|9.96|10.13|9.76|9.8|9.93|10.05|9.64|9.55|9.28|8.02|8.45|8.63|9.07|9.42|9.28|9.08|8.96|8.91|8.78|8.52|8.63|8.34|8.51|8.94|8.8|8.77|8.68|8.91|9.22|9.29|9.4|9.28|9.6|9.24|8.89|9.4|9.38|9.77|10.05|10.06|10.5|10.47|10.21|10.27|10.47|9.87|9.9|10.19|10.22|10.29|10.19|10.13|10.1|10.07|10.16|10.6|10.23|9.73|10.01|10.1|10.2|10.2|10.07|10.1|10|10.15|10.19|10.23|10.25|10.1|10.01|10.18|9.94|10.16|9.95|9.84|9.85|9.79|9.95|9.84|9.71|9.79|10.14|10.39|10.17|9.92|9.16|9.17|9.47|9.88|10.01|10.02|9.73|9.73|9.8|10.19|9.79|9.75|9.59|9.6|9.49|9.27|8.9|9|8.94|8.96|8.82|8.41|8.42|8.17|8.15|8.36|8.27|8.15|8.07|8.38|8.39
01139|16078|/equities/franklin-electric|R2000GROWTH|21.06|21.69|22.79|21.64|20.46|19.98|20.93|20.6|20.13|21.61|21.07|20.45|20.51|20.7|19.88|19.31|19.43|20.23|19.55|19.46|19.22|18.68|17.91|17.73|17.25|17.73|17.77|17.27|16.21|15.62|16.08|16.36|16.17|15.4|14.64|14.97|15.07|15.89|15.32|14.12|14.22|13.81|13.92|14.04|14.81|13.52|13.65|13.77|14.6|15.86|15.05|17.34|16.66|16.18|15.44|14.57|14.3|14.39|13.97|14.18|14.02|13.36|12.46|12.5|12.98|13.75|14.62|14.56|14.25|13.95|13.77|14.01|13.3|13.44|13.45|13.5|13.34|13.36|13.6|13.46|13.6|13.53|14.14|16.12|15.29|14.88|15.68|15.73|16.3|15.86|13.58|12.56|11.49|11.4|12.52|11.67|11.21|12.08|12.1|11.39|11.18|11.45|11.64|10.75|11.03|11.15|10.87|9.76|10.4|9.37|8.64|8.56|10.26|10.79|12.07|12.65|12.84|12.9|13.37|14.02|13.04|12.51|12.71|12.56|12.69|13.13|11.88|16.52|19.46|16.5|15.62|18.05|17.6|20.03|21.25|20.03|20.5|20.43|20.91|21.36|21.95|20.14|19.55|18.36|17.51|17.75|17.88|19.32|20.27|19.55|19.89|19.66|18.91|18.59|18.68|17.5|16.39|16.5|16.5|17.02|17.05|16.77|16.07|16.09|15.36|15.72|17.25|17.95|17.43|15.98|16.75|17.7|17.98|18.84|18.04|18.27|18.65|19.36|20.07|20.86|20.41|19.19|19.05|19.8|20.98|20.18|20|20.43|20.46|20.43|20.34|21.26|22.3|21.41|21.32|23.39|24.36|23.43|23.22|22.68|22.34|22.04|21.95|22|21.66|21.46|21.09|20.93|21.5|22.24|22.05|22.52|23|22.98|22.34|23.05|23.5|24.05|24.12|24.41|24.22|24.34|24.12|24.09|24.36|25.32|25.16|25.18|25.55|25.09|26.2|25.92|25.77|25.62|25.66|26.88|26.18|24.75|24.95|23.49|22.97|23.5|22.85|22.86|23.17|23|23.22|23.22|23.2|23.7|24.93|23.18
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|6.65|6.2|6.53|6.94|6.56|6.57|6.89|6.78|6.84|7.24|7.27|7.77|6.77|6.25|6.49|6.81|6.91|6.75|6.06|5.04|4.31|4.31|4.3|4.6|4.71|4.7|4.74|4.66|4.27|4.18|4.18|4.18|4.26|4.13|4.03|3.86|3.78|3.7|3.93|3.61|3.66|3.63|3.6|3.72|4|3.32|3.99|4.01|4.14|4.69|3.2|4.9|4.96|5|5|4.86|4.58|4.85|4.65|4.54|4.31|4.31|4.15|4.03|4.35|4.5|4.34|4.1|4.01|4.11|3.86|3.57|3.95|3.23|2.9|2.86|2.55|2.58|2.8|2.85|2.71|2.7|2.76|2.76|2.56|2.47|2.65|2.62|2.46|2.52|2.3|2.1|1.89|1.87|1.82|2.12|2.14|2.5|2.41|2.31|1.96|2|2.22|1.61|1.48|1.61|1.43|1.48|1.35|0.6|0.53|0.77|2|2|2.26|2.37|2.67|2.57|2.61|3.5|1.87|2.12|2.19|3.26|3.7|3.77|3.75|4.57|4.99|3.91|5.41|7.83|6.91|9.62|12.67|9.98|13.19|12.51|12.27|12.16|12.1|12.48|12.02|12.21|11.91|11.2|11.52|12.63|11.87|11.25|10.51|10.61|10.46|10.48|10|10.35|10.04|10.72|10.86|10.55|11.28|10.13|10.07|9.64|9.82|9.75|10.07|10.71|11.3|10.7|11.39|12|12.11|12.92|12.58|13|14.6|14.89|14.92|14.49|14.43|13.77|13.7|13.8|14.17|12.1|12.2|11.55|11.27|11.12|10.73|10.9|10.54|10.23|10.26|10.49|10.18|10.41|10.46|10.39|10.25|9.94|10.2|10.67|9.55|8.87|9.06|9.08|9.37|9.4|9.21|9.08|9.34|8.86|8.88|9.66|11.32|11.58|11.06|11.64|12.13|11.85|12|12|12.23|11.96|11.53|11.73|10.67|10.3|10.99|11.44|11.34|10.88|11.04|11.2|10.18|10.01|10.31|10.86|10.83|10.79|11.16|11.16|11.25|11.76|11.34|11.35|11.52|12.01|12.52|12.92
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|4.68|4.49|4.41|4.1|4.04|3.7|4.11|4.1|3.81|3.65|3.61|3.18|3.14|3.09|2.67|2.25|2.23|2.35|2.25|2.24|2.28|2.4|2.36|2.25|2.1|2.53|2.55|2.55|2.41|2.46|2.36|2.295|2.18|2|1.92|1.952|2.02|2.16|2.26|2.11|2.28|2.17|2.11|2.26|1.97|1.85|1.9|1.8|1.71|1.64|1.45|1.61|1.55|1.4|1.4|1.31|1.3|1.31|1.42|1.46|1.5|1.46|1.38|1.34|1.4|1.51|1.5|1.41|1.36|1.18|1.17|1.25|1.23|1.17|1.13|1.28|1.2|1.4|1.45|1.55|1.41|1.32|1.34|1.35|1.3|1.38|0.475|0.37|0.38|0.371|0.39|0.332|0.321|0.31|0.352|0.34|0.4|0.4|0.45|0.435|0.425|0.45|0.39|0.36|0.36|0.37|0.354|0.38|0.38|0.39|0.36|0.31|0.35|0.33|0.38|0.55|0.51|0.519|0.55|0.61|0.64|0.64|0.62|0.99|0.95|0.84|0.85|0.8|0.8|0.69|0.7|0.65|0.57|0.9|1|0.9|1.12|1.25|1.22|1.2|1.3|1.26|1.36|1.48|1.45|1.45|1.54|1.7|1.75|1.75|1.81|1.75|1.74|1.77|1.81|1.94|1.73|1.75|1.8|1.735|1.78|1.69|1.81|1.76|1.82|2|1.9|1.92|1.94|1.8|1.86|1.7|1.82|2|1.71|1.99|2.01|2.05|2.08|2.04|1.95|1.91|1.21|1.5|1.41|0.96|0.89|1.91|1.95|2.01|2.06|2.07|2.09|1.8|1.84|2.51|2.72|2.96|3.007|2.97|3|3|2.89|3.01|3.11|3.04|3|2.98|2.83|2.95|2.88|3.34|3.04|2.98|3.97|3.87|5.16|5.08|5.25|5.37|5.31|5.58|5.69|6.4|6.48|6.89|6.9|7.01|6.5|6.5|6.58|6.44|6.59|6.4|7.26|7.25|6.95|6.91|6.63|7.01|7.1|7.75|7|6.38|6.41|6.49|6.3|6.8|6.77|6.5|7.65|8.53
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|44.82|47.12|53.57|51.59|47.54|41|42.05|42.65|36.76|40.25|39.16|35.96|35.5|35.75|36|34.11|32.41|31.41|31.27|32.93|27.75|27.66|22.75|23.52|22.78|20.28|20.29|20.64|19.91|19.35|17.45|17.04|16.36|15.14|13.88|14.61|14.91|16.71|17.53|15.18|15.17|13.85|15|16.72|17.61|16.13|16.76|16.18|16.81|19.38|18.17|21.77|24|21.53|20.3|19.84|19.69|19.2|19.3|19.58|16.75|15.87|15.5|16|15.87|17.5|18.62|16.6|16.5|16.69|16.66|17.41|15.95|15.8|15.6|16.71|18.57|19.21|21.76|22.05|20.34|20.19|20.28|19.51|19.12|17.43|19.5|19.5|20.45|19.35|17.92|18.96|15.58|15.36|17.9|17.99|19.32|21.15|21.15|19.01|18.45|18|15.45|10.75|9.42|9.41|8.42|7.39|6.9|6.34|5.2|5.17|5.66|6.24|7.71|7.52|8.34|7.81|8.2|10.1|10.03|10.28|10.6|8.88|7.53|7.08|6.42|9.35|10.41|10.89|12.75|17.21|15.71|22.22|27.83|33.25|32.46|37.24|43.5|45.54|45.55|40.29|45.28|44.54|45.78|44.65|45.5|44.67|43.44|41.73|39.83|39.7|39.1|37.77|35.49|31.39|38.25|35.28|35.1|33.48|32.4|31.2|33.37|33.4|26.89|26.08|25.61|24|24.11|21.84|22.83|26.8|28.38|30.78|27.4|28.5|27.55|26.89|25.87|27.38|30.87|30.69|29.66|30.74|32.2|31.15|31.47|29.07|26.63|25.68|25.7|24.58|24.51|24.64|25.82|25.44|28.02|29.27|28.72|26.35|23.53|21.75|21.13|21.85|20.53|19.46|18.46|18.52|18.68|18.38|17|17.26|17.11|17.19|15.82|16|16.5|16.85|15.94|15.75|15.34|15.15|15.19|14.94|15.41|15.37|15.04|14.69|14.75|13.71|14.49|13.56|12.37|12.39|12.94|12.62|11.83|11.16|11.9|12.8|12.95|12.72|12.91|11.98|11.43|14.87|15|14.75||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|16.24|16.89|18.18|18.14|16.9|16.38|18.6|17.97|17.8|18.25|18.66|18.29|17.97|17.95|18.36|18.27|17.72|16.92|16.58|16.89|15.48|15.29|15.21|15.47|14.39|13.85|14.34|13.97|13.67|13.3|12.06|12.08|12.64|11.69|11.59|12.3|12.76|13.02|12.15|10.06|9.95|9.69|9.81|11.08|12.15|11.31|12.25|11.55|11.68|13.97|12.52|13.92|13.23|13.4|13.46|13.27|13.74|13.16|12.72|11.57|11.25|11.29|10.64|10.93|10.95|11.64|12.9|11.62|11.51|11.08|11.06|11.15|10.23|9.88|9.48|9.81|9.87|9.69|13.63|12.58|12.22|11.91|12.41|13.08|12.57|12|12.72|11.74|12.74|13.43|11.28|11.55|8.81|8.35|9.53|9.4|9.78|10.47|9.52|8.73|8.74|8.08|9.46|7.1|5.98|5.5|4.9|3.94|3.82|1.6|2|2.12|2.83|3.06|3.49|3.03|3.34|2.89|3.4|4.29|4.24|3.52|3.44|3.6|2.93|3.27|3.09|2.5|3.11|2|1.75|3.92|4.66|8.61|12.18|11.82|12.79|12.35|11.65|11.67|12.15|9.95|9.62|11.48|9.76|10.45|10.96|12.86|13.58|13.88|15.61|16.15|16.1|16.12|15.79|15.95|13.85|13.57|13.98|13.62|13.4|13.2|13.49|13.86|14|13.82|14|13.72|12.89|11.71|12.08|13.45|14.25|14.96|14.49|14.83|16.14|16.04|16.69|17.22|16.38|17.18|18.44|18.48|19.8|19.15|18.58|20.22|19.73|21.05|20.87|20.98|20.16|19.17|20.95|21.26|23.26|23.9|24.41|24.2|25.29|24.13|24.4|26.64|26.81|26.47|26.38|28.18|27.41|27.05|26.72|26.86|27.55|27.98|27.22|26.15|26.1|26.6|24.78|24.18|23.58|23.48|22.12|22.86|23|23.56|23.34|23.58|23.65|23.08|22.76|23.26|23.27|23.14|22|22.56|21.26|20.6|19.5|18.43|19.72|19.68|19.47|19.35|19.91|19.73|19.43|20.19|19.39|19.73|20.25|20.24
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|48|47.48|50.44|49.77|47.17|44.79|46.75|48.02|48.04|47.31|46.4|44.73|43.26|43.01|40.71|40.51|41.42|41.87|41.16|39.75|38.88|39.37|38.63|39.02|38.65|35.67|33.5|32.81|31.6|31.25|30.57|29.92|29.6|29.68|30.05|30.62|31.23|32.51|32.3|32.04|33.26|34.21|33.7|35.57|35.45|33.89|35.05|34.33|34.86|35.95|33.55|38.36|38.07|37.71|37.43|37|36.33|36.23|34.96|35.42|35.18|36.05|34.92|34.18|31.89|32.4|31.59|32.8|32.85|31.67|31.23|31.06|29.88|30.32|30.53|31.52|30.35|31.62|33.73|34.35|33.26|33.54|34.03|35.03|34.45|33.28|33.52|31.2|32.07|32.95|32.52|30.24|27.19|26.41|28|28.45|30.17|28.96|28.43|26.89|26.16|25.01|26.49|26.64|25.97|25.25|24.55|23.3|23.95|22.28|18.64|18.47|20.39|21.82|23.6|22.44|22.52|21.06|21.23|22.72|24.16|24.05|23.68|22.43|20.98|21|19.51|22.78|25.02|23.4|22.81|25.46|24.8|30.25|32.8|32.19|34.83|35.96|38.45|38.81|40.9|38.33|36.88|31.97|31.82|32.07|32.69|33.13|34.92|35.27|35.54|36.17|36.27|35.84|34.85|33.45|31.24|30.99|31.2|31.96|31.8|30.03|30.29|31.75|33.4|34.59|33.53|33.22|33.2|31.17|31.51|31.82|33.35|36.81|35.1|35.74|36.54|35.18|35.25|37.87|37.29|37.38|35.09|42.43|43.9|42.3|42.06|42.4|41.77|41.62|39.42|40.59|39.17|40.73|41.78|37.45|38.13|36.5|35.22|35.2|35.67|33.22|32.22|32.52|32.04|31.74|32.2|31.91|32|34.5|33.73|32.92|33.36|32.26|31.66|31.45|31.51|30.82|30.1|30.44|29.67|30.01|30.85|32.34|33.15|32.63|32.25|32.55|31.54|30.74|31.16|30.21|28.14|27.66|28.28|29.34|29.1|28.54|28.8|29.13|29.4|30.1|29.59|29.15|28.64|28.42|28.8|26.47|25.9|26.91|28.49|28.07
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|21.28|21.03|21.23|19.83|19|18.79|19.77|18.19|17.92|18.6|18.36|16.56|16.7|17.23|17.87|18|18.51|19.58|19.16|20.08|20.07|19.16|17.98|17.98|16.58|18.58|18.09|19.11|18.05|17.12|16.58|16.27|15.96|14.89|15.24|15.23|15.42|16.8|15.84|14.15|14.2|13.47|13.5|14.01|15.03|13.35|14.33|13.64|13.71|15.05||15.89|15.27|15.53|14.23|14.12|12.91|12.9|12.91|12.41|12.02|11.81|11.38|11.36|11.81|11.71|12.09|11.8|12.19|11.92|11.6|10.86|10.49|10.4|11.03|11.11|10.75|11.48|11.35|11.26|10.67|10.43|10.43|10.12|9.46|9.29|9.37|8.85|9.24|9.44|8.44|8.04|7.1|7.01|7.38|7.32|7.92|8.11|8.12|7.76|7.84|7.39|7.82|7.85|6.25|6.22|5.65|5.19|4.87|4.41|3.98|4.17|4.79|4.93|4.84|5.09|5.14|5.42|5.4|5.77|5.68|5.56|5.66|5.65|4.75|4.23|3.96|5.13|5.61|4.95|5.03|5.11|5.28|6.75|7.19|7.65|7.56|7.46|7.17|7.12|7.1|6.61|6.07|6.21|5.29|5.41|5.28|5.46|5.73|6.07|5.69|5.5|5.37|5.26|5.27|5.48|5.13|4.76|4.74|5.07|5.13|4.97|4.95|4.88|4.99|5.13|4.73|4.82|4.53|4.4|4.33|4.86|5.32|5.91|5.96|6.23|6.44|6.59|6.39|6.7|6.59|6.44|6.39|5.14|5.07|5.49|5.53|5.32|5.4|6.55|7.24|7.16|6.72|6.96|7.59|8.74|9.49|9.45|9.51|9.41|9.33|9.07|9.17|9.45|9.31|8.96|9|8.56|9.04|9.05|8.63|8.48|8.45|8.79|8.47|8.28|8.1|8.45|8.6|8.99|8.67|8.92|9.02|10.01|10.46|10.37|10.19|10.42|10.07|10.21|10.61|10.91|10.95|10.99|12.05|12.01|11.44|11.59|11.24|11.17|10.56|10.92|10.35|10.08|9.66|9.42|9.59|8.42|7.88|8.11|8.06|8.1
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.87|7.98|7.93|7.8|7.66|7.27|7.34|7.37|7.43|7.23|6.74|6.68|6.7|6.9|7.03|6.96|7.2|7|6.51|6.22|5.95|5.62|6.05|6.1|6.02|7.39|7.34|7.43|7.33|7.58|7.47|7.4|7.31|7|7.08|6.88|6.75|6.54|6.27|5.95|6.04|6.12|6.08|7.36|7.28|6.93|7.55|7.56|7.78|8.22|8|8.51|8.25|8.07|8.05|8.15|8.2|7.85|7.96|8.15|8.02|8.19|8.32|9.09|9.6|9.8|10.13|10.11|10.26|10|9.51|9.22|8.95|8.93|8.61|9.2|9.27|9.12|9.6|9.46|9.05|9.8|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.28|10.5|10.76|10.74|10.45|9.83|9.94|10.18|9.44|8.77|8.95|8.55|8.32|8.34|8.53|8.54|8.96|9.08|9.03|8.92|8.27|8.39|8.24|8.6|8.06|7.9|7.62|7.57|7.38|6.92|6.82|6.72|6.51|6.31|6.28|6.42|6.18|6.38|6.09|6.03|6.13|6.34|6.35|6.39|6.33|5.85|6.03|6.02|6.22|6.48|6.22|6.15|6.43|6.51|6.84|6.82|6.77|6.74|6.45|6.01|5.4|5.18|5.03|5.16|5.32|5.42|5.42|5.38|5.71|5.47|5.44|5.43|5.34|5.46|5.56|5.43|4.92|5.28|5.58|5.67|4.76|4.78|5.04|4.67|4.48|4.44|4.5|4.5|4.62|4.55|4.88|4.49|4.34|4.36|4.53|4.41|4.59|4.89|5.01|4.83|4.59|4.51|4.51|5.56|5.74|6.47|6.28|5.98|5.9|5.92|6.01|5.65|5.26|5.1|5.51|5.51|5.59|5.49|5.37|5.21|4.79|4.5|4.57|4.3|4.48|4.7|4.13|4.41|3.68|2.95|3.1|3.43|3.34|5.05|5.88|5.91|5.73|5.75|5.59|5.33|4.72|6.4|6.2|6.02|5.58|5.37|5.59|5.8|5.73|5.55|5.37|5.5|5.45|5.8|5.66|7.26|6.91|6.92|6.99|6.51|6.38|5.81|5.91|5.82|5.49|5.02|4.89|4.71|4.4|4.11|4.13|4.65|5.4|6.07|5.5|7.78|7.43|7.32|7.09|7.26|7.11|7.19|7.12|7.4|7.99|7.35|7.15|6.88|8.41|8.73|8.1|7.9|8.41|9.2|9.74|9.7|11.26|11.16|11.03|11.04|11.25|11.03|10.92|10.79|10.64|10.42|10.2|10.37|10.39|10.35|10.61|10.68|10.39|9.68|9.37|9.46|9.71|12.13|12.07|12.02|11.67|11.53|11.7|11.21|10.74|10.77|10.53|10.92|10.9|11.12|11.69|10.66|10.48|10.83|11.11|11.76|11.6|11.02|11.25|10.67|10.57|10.54|10.97|11.04|11.38|11.31|11.83|10.35|11.02|12.1|13.57|12.8
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.58|15.51|15.6|15.26|14.89|14.7|14.69|14.99|14.79|15.7|14.52|14.34|14.14|13.95|13.8|13.72|14.25|14.23|14.97|15.23|15.52|16.09|15.19|15.28|15.44|15.89|16.12|16.38|14.77|14.49|14.06|14.3|13.33|12.58|12.3|11.98|12.01|12.04|12.08|11.63|11.78|11.5|11.35|11.91|12.97|11.81|12.09|12.53|14.55|15.34|15.56|16.56|17.43|17.55|17.19|18.32|18.61|18.59|16.52|16.29|16.33|15.88|15.6|15.5|15.72|16.09|16.64|16.78|16.34|16.22|15.94|15.32|14.99|14.37|14.43|15.56|15.52|17.24|18.97|18.61|16.07|15.91|16.45|15.92|14.66|13.27|13.75|14.05|14.6|13.6|14.05|14.02|12.56|12.61|13.38|13.06|13.23|13.98|14.45|13.34|13.27|13.65|13.12|14.35|14.24|13.35|11.7|11.67|10.99|10.27|8.69|8.59|9.01|8.61|8.75|8.31|8.94|8.86|9|9.58|8.82|9|8.99|9.14|8.2|7.36|6.98|8.44|9.89|9.54|9|9.1|9.53|13.28|14.89|14.87|15.52|15.08|13.12|13.6|13.4|13.15|13.7|13.6|11.97|11.87|13.01|13.37|15.99|15.86|16.58|16.96|16.94|17.88|17.55|17.6|15.92|15.58|16|17|17.01|16.55|16.47|16.69|21.25|20.78|20.82|20.2|21.42|19|17.99|16.86|18.16|20.21|20.58|20.17|21.57|20.2|20.57|21.54|21.07|21.91|21.8|22.62|23.98|24.43|24.78|25.2|23.05|23.8|24.33|22.3|21.46|21.54|23.5|24.75|26.57|25.7|25.45|25.27|26.07|25.58|25.85|26.66|26.75|28|27.7|28.19|29.67|30.02|29.3|28.79|29.54|29.92|29.47|28.18|29.75|31.2|30.69|31.31|31.15|31.71|33.63|32.12|31.7|30.07|30.4|30.85|30.93|29.88|31.27|31.27|30.13|29.43|29.77|29.6|28.91|28.35|28.61|27.87|26.78|25.6|23.67|23.59|22.92|22.36|20.61|21.38|21.24|22.27|22.11|21.62
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.79|7.75|7.98|7.88|8.15|7.89|8.1|8.95|8.62|7.99|7.89|7.65|8.01|8.01|8.17|8.11|8.05|8.31|8.8|9.19|9.18|9.41|9.05|8.58|8.19|8.15|8.21|8.2|8.38|8.28|8.6|9.03|9.09|8.58|8.79|8.82|9|10.16|9.93|9.5|9.69|10.15|9.7|9.52|8.98|8.23|8.67|8.45|8.14|7.7|6.5|7.9|7.92|8.25|8.26|8.06|7.86|7.75|7.51|6.78|6.42|6.27|6.47|6.39|6.67|7.92|8.24|7.75|7.9|7.77|7.95|7.95|7.96|8.02|8.41|8.77|8.56|8.54|8.06|7.8|8.31|10.05|9.81|9.95|9.94|9.9|9.92|9.88|9.76|9.79|9.75|9.7|9.69|9.7|9.68|9.7|9.7|9.33|9.64|9.69|9.59|9.52|9.55|9.49|9.47|9.44|9.41|9.34|9.25|9.35|9.35|9.36|9.34|9.3|9.28|9.25|9.21|9.2|9.16|9.12|8.93|8.87|8.87|8.89|8.85|8.82|8.85|8.8|8.71|8.68|8.71|8.6|8.5|8.8|9.2|9.15|9.32|9.4|9.34|9.3|9.31|9.32|9.28|9.25|9.15|9.26|9.3|9.35|9.2|9.2|9.19|9.14|9.14|9.13|9.15|9.1|9.1|9.08|9.07|9.02|9.05|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.47|14.02|15.1|15.82|15.05|14.63|14.85|15.66|15.08|14.22|14.86|14.75|14.36|14.34|13.32|13.14|13.47|13.68|12.66|12.13|11.45|11.4|11.53|11.61|12.48|14.13|13.37|12.74|12.61|12.26|11.91|13.3|13.75|13.85|14.38|15.07|14.92|16.84|15.89|13.38|13.14|11.95|11.64|13.03|13.17|11.34|11.99|10.93|11.18|12.34|11.13|14.72|15.46|14.96|15.16|15.04|14.06|14.12|14.37|14.23|14.35|15.03|13.18|12.96|12.98|14.1|15.53|15.21|14.26|13.44|12|12.21|10.72|11.18|11.39|11.56|11.03|11.8|13.17|13.66|12.92|13.13|13.01|11.7|11.28|10.15|10.52|9.85|10.3|10.76|11.13|10.72|9.82|9.29|8.73|8.48|8.89|9.73|9.52|8.25|7.87|7.81|8.08|7.73|7.48|7.95|7.62|7.03|6.67|6.12|5.41|5.36|6.25|7.54|8.25|8.21|8.48|8.05|8.17|9.47|9.31|9|9.13|8.6|6.58|6.35|5.73|7.12|9.53|8.01|8.19|9.4|9.22|12.37|14.3|12.77|14.01|14.57|15.78|15.78|15.16|13.56|13.49|13.27|12.36|12.78|13.44|13.39|13.45|13.21|14.14|14.94|14.82|14.97|14|13.8|13.34|12.91|13.03|12.83|12.92|12.6|12.4|12.15|12.58|12.2|11.36|10.08|9.94|9.5|10.5|10.23|11.11|12.91|12.18|13.54|13.41|13.5|14.1|14.37|14.96|14.65|14.61|15.12|15.34|15.09|15.07|14.39|14.82|15.81|15.1|16.27|15.53|13.42|16.31|17.75|22.03|22.14|22.08|21.52|22.12|22.94|23.69|22.86|22.7|23.28|23.01|23.64|21.28|22.35|21.94|21|20.34|20.79|20.03|18.66|18.99|19.54|18.87|17.2|16.59|16.39|16.54|18.44|18.29|17.95|17.83|17.9|17.04|16.71|16.52|15.92|15.04|14.69|15.54|16.28|16.65|16.38|16.15|15.45|14.28|13.99|13.83|13.42|12.42|12.02|12.06|11.5|11.53|11.55|12.92|12.09
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.92|8.05|8.77|9.08|8.65|8.05|8.5|9.17|9.01|9.61|9.56|9.45|8.81|8.77|8.6|7.16|7.18|7.38|7.14|7.06|6.47|6.09|5.63|5.85|5.98|6.01|5.75|5.58|5.51|5.82|5.56|5.27|5.3|5.64|5.62|5.58|5.65|6.65|6.55|6.55|6.83|7.17|6.74|7.09|7.5|6.13|6.63|6.3|6.36|7.14|5.25|8.18|7.96|7.83|7.05|7.07|6.38|6.52|6.88|6.55|6.41|6.83|6.01|4.65|4.55|4.98|5.3|5.32|5.3|5.33|5.11|4.9|4.35|4.45|4.28|4.75|4.03|4.56|5.03|5.58|5.52|5.46|5.87|5.95|5.34|4.87|5.12|4.97|4.94|5.12|4.72|3.96|3.06|3|3.4|3.35|3.63|4.05|4.39|4.46|3.44|3.21|3.64|3.25|3.07|3.26|2.73|2.11|1.55|1.39|1.15|1.15|1.26|1.35|1.65|1.39|1.43|1.41|1.47|1.8|1.44|1.46|1.5|1.32|1.2|1.11|1.13|1.83|2.5|2.37|2.5|3|2.79|3.8|4.53|4.55|4.85|4.89|5.01|5.11|5.65|5.22|6.19|6.35|6.2|6.06|6.66|7.06|6.74|6.27|6.79|6.4|6.56|6.64|6.6|5.93|5.27|5.15|5.26|4.66|4.69|4.57|4.55|4.6|5.15|5.17|5.15|5.08|5.23|5.5|5.27|5.44|5.76|6.84|6.57|6.64|6.96|7.07|7.03|6.47|6.48|7.24|7.43|7.77|8.43|8.46|8.33|8.13|8.12|8.18|7.88|8.06|7.56|7.34|8.53|9.54|11.06|10.49|10.5|10.05|10.52|9.43|9.52|9.45|9.4|9.25|9.42|9.75|9.65|9.54|9.34|9.11|9.12|9.05|8.78|8.79|9.13|9.56|9.41|9.12|9.02|8.17|8.3|8.43|8.32|8.01|7.99|7.99|7.97|7.92|8.15|8.15|8.29|8.19|8.6|8.57|8.73|8.35|8.57|8.23|8|7.51|7.59|7.38|6.56|6.51|7|6.5|6.6|6.92|7.3|7.07
01171|16371|/equities/insmed|R2000GROWTH|8.65|7.48|7.3|6.16|4.71|4.69|4.75||5.12|5.76|5.8|5.751|5.752|5.9|6.3|6.4|6.25|5.699|5.66|5.661|5.7|6.908|6.8|7.036|6.8|6.8|6.7|6.726|6.9|6.8|6.75|6.81|6.8|6.725|6.7|6.65|6.8|7|7|6.7|6.45|6.211|6.5|5.9|7.22|7.1|7.89|7.83|8|8.8|8.501|10.6|10.6|10.3|10.5|11|11.1|10.7|11.3|10.2|9.7|8.5|8.001|8.19|8|8.3|7.725|7.52|7.6|7.4|7.2|7.352|7.671|7.7|7.726|7.7|7|7|7.7|7.91|7.8|7.7|7.96|8.307|8.2|7.7|8.51|8.8|9.36|9.57|9.46|9.4|8|8.8|9.312|9.8|20|18.8|15.8|16.2|14.1|12.5|13|11.2|10.8|9|8.9|8.7|9.1|9|7.611|8.4|7.55|7|4.11|4|4|4.5|4.5|4.5|4.612|4.9|5|4.9|4.9|4.6|5|4.7|3.4|3.57|3.6|3.5|3.2|3.5|4.8|4.9|5.2|4.6|4.8|4.8|6.1|6.61|5.9|5|4.4|3.9|3.9|4.108|5.1|5.4|5.3|5.6|5.9|6.2|6.3|6.6|6.7|6.3|6.7|6.421|6.02|5.71|6.601|7.1|7.8|7.85|8|7.8|7.4|6.6|6.8|7.5|8.2|8|8.8|9.2|8.7|8.6|8.5|8.25|8.2|7.799|8.9|9.028|8.1|6.6|6.7|6.47|6.53|6.15|5.979|5.89|5.655|5.6|6.7|6.898|7.1|7.6|7.602|7.1|6.9|6.802|7.1|7.5|7.8|7.699|7.51|8.5|9|9.5|9.2|8.9|9.1|9.4|8.3|6.8|11.4|12.1|9.6|8.9|9|10.3|11|8.7|8.5|8|8.4|8.4|10.2|15.5|13.9|13|11.8|12.1|12.6|13|12.8|12.6|13.1|11.1|11.2|11.288|10.9|11.3|10.2|10.5|11.5|11.2|10.3|10.4|11.6|14.7
01174|20745|/equities/drew-industries-inc|R2000GROWTH|19.99|19.83|20.75|20.2|21.63|20.91|21.23|20.93|20.71|21.55|21.16|21.14|20.88|20.46|20.48|20.39|21.09|21.07|19.94|20.32|18.74|18.58|18.09|18.18|17.76|19.53|19.43|19.35|18.88|18.32|17.71|17.64|18.85|17.54|17.43|17.4|17.36|19.19|18.81|17.19|17.71|16.68|17.56|18.49|18.25|17.53|18.77|18.74|19.09|20.17|18.98|23.84|22.71|23.24|20.76|20.21|20.05|20.87|21.89|21.8|20.94|19.32|18.77|17.34|17.29|18.42|18.58|18.95|19.15|19.04|18.26|18.4|17.15|18.07|17.85|18.68|17.45|17.52|19.62|20.95|19.38|19|18.95|19.64|19|17.5|18.81|17.43|18.8|17.46|13.21|11.35|10.83|9.5|10.26|11.34|11.47|11.96|12.82|11.7|11.34|10.74|10.66|11.54|10.27|9.75|9.09|7.6|8.03|6.54|5.03|5.3|5.66|6.26|5.82|7|7.78|7.45|7.75|9.81|10.43|10.61|11.73|11.38|10.55|9.75|8.48|9.81|10.64|9.78|9.54|10.02|11.06|13.29|16.95|15.06|16.38|14.77|14.31|15.21|15.4|13.82|12.97|15.48|13.67|13.57|14.09|15.23|17.02|18.21|19.07|20.05|20.98|20.81|20.33|21.18|21.88|23.09|24.25|22.56|22.95|23.67|24.24|23.74|22.71|22.19|21.68|22.76|21.58|18.81|19.8|22.02|23.77|25.55|25.67|26.1|24.63|23.28|26.35|27.31|31.08|32.54|36.62|38.1|37.77|37.89|35.96|35.35|34.71|34.99|35.37|35.07|32.02|31.79|30.37|30.73|30.62|30.81|30.16|30.76|30.62|30.57|30|31.01|30.74|30.66|32.11|26.7|27.4|26.48|25.86|26.59|26.6|27.07|25.99|24.96|25.4|26.95|23.89|24.78|25.63|24.16|23.58|22.38|22.21|23.54|23.31|24.24|25.87|24.89|24.91|24.69|23.96|23.91|24.89|25.31|23.76|22.93|23.22|22.88|22.84|23.21|23.36|23.03|22.81|22.63|21.22|20.75|21.96|24.09|25.71|26.94
01175|15574|/equities/blackbaud|R2000GROWTH|25.52|25.93|26.98|25.82|25.04|24.56|25.43|25.89|25.3|26.11|24.42|25.66|25.74|25.83|25.84|25.71|25.9|26.77|26.26|26.61|24.89|25|25.14|26.13|24.89|24.95|24.51|23.97|23.56|23.25|22.62|22.27|21.59|20.64|20.8|21.3|22.08|23.5|21.5|21.61|22|21.56|21.21|21.55|21.94|20.79|21.83|21.38|21.7|22|20.8|22.4|25.59|24.5|24.32|24.75|25.29|25.09|24.77|23.3|23.06|22.24|20.56|20.69|21.59|21.94|22.94|23.55|23.58|22.22|22.11|21.79|21.34|21.28|21.47|21.2|21.68|21|22.71|23.4|23|21.89|22.7|19.57|19.31|18.51|19.27|18.05|18.09|18.62|16.15|15.36|13.38|13.14|15.2|14.56|14.54|14.92|14.01|13.54|13.51|13.81|14.79|14.5|13.61|13.49|12.77|10.4|10.25|9.9|9.07|9.04|10.15|10.64|10.95|10.75|11.02|11.35|11.57|12.76|12.56|12.55|11.99|12.36|11.08|11.65|10.19|11.27|12.04|12.26|12.6|13.46|12.94|16.98|19.31|19.03|19.14|19.62|19.9|21.32|21.33|17.8|17.05|19.32|18.55|19.84|20.89|21.33|20.51|21.24|22.54|22.63|23.48|23.2|22.03|23.26|22.14|21.73|21.67|21.17|23.9|22.62|22.58|24.34|23.62|23.05|25.03|25.83|25.25|24.89|25.03|25.1|26.21|28.34|27.02|27.09|27.31|26.52|26.45|26.54|25.56|24.86|24.46|25.01|25.75|25.16|25.1|25.23|24.79|25.18|24.56|24.1|24.4|20.78|20.81|21.69|22.29|22.05|22.05|22.02|22.16|21.59|21.81|22.51|22.39|23.36|23.9|21.34|22.38|22.69|22.66|22.46|22.32|22.01|22.15|22.17|22.3|23.05|23.09|22.27|22.86|22.89|20.3|24.25|25.55|25.97|25.86|25.86|25.08|25.11|25.99|26.67|25.06|22.71|24.09|24.61|23.15|21.95|21.98|21.62|22.36|22.02|21.92|21.14|20.03|19.52|19.46|18.57|18.25|19.2|21.44|20.3
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|12.1|12.15|11.48|10.56|10.32|9.15|9.23|10|10|10.93|10.73|10.52|10.2|10.05|11.01|9.93|10.18|9.96|9.46|9.47|8.44|8.44|8|7.74|7.88|7.38|7.91|7.53|7.86|7.66|7.63|7.79|7.55|7.58|7|6.78|6.73|6.22|6.07|5.95|6|6.11|6.29|5.95|5|4.74|4.71|4.93|4.75|5.05|5.3|5.51|5.35|5.28|4.91|5.19|5.45|5.13|5.22|4.9|4.56|4.54|5.55|5.37|5.71|5.81|5.68|5.5|5.51|4.88|4.87|4.91|5.26|5.4|5.46|4.99|4.01|3.94|4.1|4.3|4.19|4.51|4.76|4.05|3.9|3.79|3.55|3.55|3.62|3.41|3.03|3|2.76|2.87|3.31|3.4|3.25|2.7|2.45|2.42|2.31|2.23|1.2|1.11|1|1.2|1.29|1.27|1.25|1.31|1.25|1.2|1.21|1.45|1.41|1.21|1.15|1.8|1.86|2.1|1.98|1.91|2.01|2.1|2.11|2.4|2.37|2.92|2.85|5.4|5.6|7.2|7.75|8.16|9.97|9.98|10.15|10|10.03|10.48|10.41|9.83|9.59|10|10.1|10.24|10.49|10.59|10.55|9.88|9.06|9.81|9.79|10.87|11.25|12.8|11.49|12.65|12.56|12.08|11.53|10.84|10.85|11.64|11.47|11.47|13.35|12.94|12.31|12.01|13|13.41|12.92|12.99|11.11|10.77|10.72|10.45|10.6|10.56|11.2|11|10.9|10.64|10.51|10.49|10.19|10.07|10.28|10.25|10.51|10.15|10|9.35|9.27|9.19|8.79|8.77|8.16|8.26|9.07|9.9|9.7|9.52|9.58|10.05|10.4|10.91|10.64|10.21|9.77|9.64|9.61|10.46|10.34|10.57|9.86|10.77|11.79|11.77|9.45|9.11|9.41|9.44|8.86|8.75|8.35|9.1|9.25|9.1|8.16|8.04|8.03|7.9|7.61|7.85|7.12|6.57|6.31|6.68|6.06|6|5.63|5.5|5.41|5.44|5.81|4.91|5.9|6.9|6.95|6.8
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|12.89|12.71|12.32|11.72|10.88|10.42|10.17|9.98|9.18|10.33|10.09|10.55|10.5|11.02|10.91|10.63|11.02|11.3|9.85|9.79|9.42|9.2|9.4|9.2|8.63|9.11|8.46|8.37|8.39|7.95|7|6.82|7.06|6.88|6.83|6.75|6.22|6.59|6.92|6.15|6.05|6.46|6.4|6.86|6.81|6.57|6.03|5.79|5.86|6.77|5.96|8.26|8.35|8.5|7.65|7.38|7.5|7.47|7.48|6.96|6.35|6.36|5.82|5.71|6.06|6.69|6.97|6.91|6.91|6.77|5.91|6|6.01|6.05|5.8|5.68|4.99|4.96|5.33|5.53|4.82|4.61|4.77|4.06|3.91|3.91|3.95|4.11|3.62|3.8|3.81|4.09|3.8|3.68|3.77|3.02|3.16|3.2|3.16|2.83|2.97|2.81|2.67|2.41|1.83|2.37|2.13|2.05|2.08|1.71|1.65|1.6|1.9|1.85|1.61|1.91|1.7|1.65|1.7|1.75|1.7|1.61|1.27|1.19|1.29|1.29|1.48|1.65|1.66|1.4|1.8|1.9|2.51|2.75|2.75|2.7|2.72|3.15|3.05|3.07|2.67|2.54|2.72|2.61|2.42|2.63|2.63|2.78|3|3.02|3|2.93|2.68|2.6|2.42|2.8|3.44|3.25|3.28|2.95|2.94|2.85|2.78|2.8|3.36|3.36|3.33|3.6|3.77|3.78|4.21|4.37|4.64|5.26|5.05|5.15|5|4.84|5.03|5.54|5.5|5.51|5.88|6.11|6.25|6.12|5.62|5.53|5.47|5.63|5.39|5.25|4.96|4.67|4.8|4.87|5.33|5.43|5.31|5.06|6.01|6.46|6.35|6.16|6.32|6.1|6.34|6.34|6.99|7.25|7.16|7.21|7.28|6.5|6.4|5.74|5.69|5.98|5.91|5.83|5.24|5.3|5.08|4.98|5.05|5.1|4.55|4.27|4.55|4.67|5.15|5.23|5.3|5.14|5.45|5.5|5.5|5.24|5.12|5.37|4.92|4.89|4.7|4.29|3.72|3.7|4|4.12|4|4|4.35|4.56
01184|21089|/equities/skyline-corp|R2000GROWTH|18.07|17.65|19.56|19|18.13|17.4|17.47|18.79|18.14|19.12|18.61|18.41|19.52|20.04|22.55|24.26|25.39|25.45|22.6|19.78|18.42|17.91|17.84|18.75|17.01|17.22|17.4|18.29|18.46|18.42|17.5|17.66|19.01|17.66|16.98|17.38|17.42|17.99|19.02|16.67|17.06|16.21|16.85|18.38|17.89|16.87|16.91|18.17|18.72|19.12|20.54|20.17|18.67|17.99|17.57|17.48|17.96|18.21|18.51|16.6|16.18|16.73|16.7|16.84|17.37|17.68|19.08|16.97|17.04|15.93|16.84|16.67|15.74|15.43|15.81|16.82|15.71|16.79|19.05|19.11|18.17|19.12|22.37|21.57|21.61|20.74|21.95|20.41|21.1|22.81|23.58|21.82|18.96|18.8|19.48|16.9|17.16|18.43|18.66|18.83|18.94|19.74|19.23|18.87|18.25|18.49|18.33|18.19|16.43|15.46|14.55|14.33|15.24|16.06|17.7|19.3|17.16|15.82|16.62|18.42|17.96|19.26|21.34|22.74|18.97|17.46|15.21|16.77|19.48|17.49|18.05|18.25|18.3|22.55|25.63|22.03|22.28|21.64|21.66|23.55|24.47|23.33|24.1|23.74|21.69|21|21.62|23.23|23.88|24.06|24.84|25.95|26.14|26.34|25|26.74|26.81|26.94|26.98|26.87|26.85|28.94|25.7|25.05|26.72|25.49|25.3|24.62|25.64|25.83|26.16|24.96|26.63|27.17|27.92|31.17|30.83|30.53|30.97|32.45|31.68|31.97|31.62|31.54|32.87|29.28|29.25|28.92|27.46|26.97|28.53|28.77|28.65|26.58|26.4|28.27|29.9|29.13|29.62|29.37|30.16|30.5|30.98|32.35|32.93|32.24|32.25|32.07|32.51|32.11|31.57|32.34|32.32|31.83|29.78|29.99|31.71|35.11|35.27|36.33|36.48|36.1|36.66|35.73|37.87|39.23|38.31|38.44|38.27|38.48|39.85|38.19|37.37|37.45|37.11|37.28|37.35|36.57|37.45|36.79|35.88|35.78|36.23|36.22|35.59|36.47|36.39|35.78|35.49|36.27|40.53|38.66
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|38.86|37.9|40.2|41.82|41.39|36.64|35.72|37.29|36.061|35.59|36.49|38.7|37.51|37.86|37.61|37.07|35.8|34.73|34.94|35.58|36|36.27|36.73|35.63|34.3|32.44|33.68|32.8|32.525|32|30.96|30.61|32.72|32.5|31.89|33.25|34.27|36.53|36.26|35.75|37.24|37.28|37.15|40.64|43.07|41.02|36.69|34.79|35.38|38.3|35.06|37.81|39.32|40.16|39.87|39.1|37.21|38.25|41.71|40.57|41.59|44.83|41.62|40.5|42.57|45.35|48|48.84|48.14|47.81|43.46|39.76|42|41.65|41|42.15|43.12|43.39|46.83|44.37|40.61|39.31|40.62|40.69|38.4|35.64|37.58|36.13|37.67|39.31|39.54|40.27|35.63|34.25|36.56|37.39|40.72|41.5|41.44|39.13|39.22|38.29|38.82|32.91|31.39|29.71|29.82|28.898|31.08|27.08|26.815|26.66|25.26|26.78|30.03|30.05|30.39|26.62|25.64|29.33|27.83|26.25|25.01|26.585|22.76|23.5|22.79|27.69|31|23.81|24|21.41|19.05|27|32.767|27.5|28.21|32.28|36.99|33.9|30.86|31.45|31.56|31.19|36.86|38.25|44.1|44.1|44.04|45.76|43.58|42.92|43.37|43.12|42.05|39.58|37.22|36.92|35.76|32.79|30.005|28.39|30.77|30.695|30.9|29.88|29.035|25.775|25.05|23.77|24.205|27.42|27.755|27.335|25.26|26.09|24.61|24.25|23.85|24.41|26.045|24.975|22.42|22.61|21.785|20.85|20.78|20.89|18.775|18.46|17.835|18.39|18.065|19|19.635|19.015|21.505|21.77|22.06|21.875|24.095|22.895|22.525|22.84|22.46|20.98|21.01|20.42|20.94|20.755|20.885|20.375|19.99|19.25|18.71|18|17.775|18.61|18.505|18.605|18.32|17.88|16.85|16.22|15.57|17.275|17.995|19.275|20.12|19.225|18.77|17.815|17.6|17.195|17.365|15.16|14.41|13.615|13.92|14.32|15.265|16.9|17.025|17.09|16.535|17.105|16.88|14.095|13.875|13.975|14.505|14.415
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|39.85|39.56|39.5|38.35|35.99|35|37.15|37|36.2|38.45|38.81|37.73|37.39|38.17|42.43|42.1|41.51|41.96|40.61|39.36|37.35|37.45|36.01|36|36.11|34.1|35.81|34.15|32.3|31.43|31|31.82|29.93|28.08|28.01|28.8|29.83|33.61|29.77|27.2|27.3|24.64|24.77|28|26.7|22.55|24.19|22.67|23.27|26.99|22.8|29.11|29.77|28.61|27.4|25.96|25.07|25.33|24.9|19.79|18.56|17.78|16.3|16.14|17.45|19.92|21.05|20.8|20.63|20.17|19.68|19.53|19|20.02|20.9|21.89|20.7|17.18|17.93|19.75|20.33|19.74|20.8|21.03|19.2|18.5|21.07|19.33|20.57|18.04|14.75|13.61|12.35|11.97|12.56|11.42|13.2|13.46|13.64|12.62|12.6|11.8|12.1|10.64|9.32|9.01|9|7.21|7.02|6.16|4.65|5.01|5.34|8.52|10.42|10.45|11.14|10.84|11.09|13.75|13.28|13.87|11.86|10.19|10.39|11.03|10.5|14.51|16.8|15.06|15.52|16|16.01|22.16|29.59|30.33|29.78|28.41|28.96|30.67|31.29|29.63|28.76|29.21|26.31|24.64|24.21|25.79|29.11|28|28.4|28.07|26.65|28.75|28.37|28.5|30.56|28.71|28.8|29.37|25.93|25.19|23.63|23.56|21.06|20.52|20.04|19.54|17.95|15.27|16.09|18.45|18.96|21.02|19.67|20.66|20.83|21.19|21.54|21.49|21.16|21.14|21.8|22.29|23.21|23.07|23.16|22.44|21.41|21.24|20.38|20.42|20.52|19.25|20.66|20.29|23.97|23.82|23.46|22.76|23.35|22.54|23.13|23.63|23.28|22.36|23.25|22.1|22.6|23.05|22.68|23.12|22.35|22.15|21.55|21.36|22.53|21.69|21.79|21.72|21.74|21.35|21.22|21.01|21.28|21.05|20.63|20.03|20.48|20.22|20.48|19.82|19.15|18.86|18.82|18.88|18.3|18.25|19.18|18.9|18.11|18.79|18.26|18.53|19.03|19.03|18.98|18.25|18.25|18.28|18.04|17.02
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|39.96|40.02|43.5|44.15|43.88|43.43|43.8|44.97|44.79|42.04|44|41.74|40.19|40.23|40.28|38.91|37.35|35.78|34.93|34.08|32.62|31.72|30.4|30.74|30.93|34.38|33.44|31.38|31.04|30.49|29.46|28.21|27.71|26.35|26.27|27.41|28.22|30.08|29.81|26.93|27.7|26.67|26.78|28.19|28.61|26.49|27.53|26.61|27.26|29.77|28.12|33.38|32.98|32.63|29.45|28.63|27.72|28.27|28.07|26.95|26.71|24.34|23.62|23.57|23.84|25.62|25.35|25.4|29.88|28.91|27.86|28.41|26.89|27.59|28.08|27.78|25.07|25.53|27.38|27.7|27.66|28.04|28.69|26.52|24.94|24.11|26.29|24.65|24.69|23.87|22.48|18.64|19.89|19.59|18.41|18.27|18.89|20.29|17.3|16.66|17.27|18.26|20.92|22.6|21.51|19.26|19.37|17.75|17.96|16.42|14.6|15.15|17.78|19.98|23.14|23.52|22.85|21.19|21.29|23.04|25|24.02|26.88|26.48|23.27|24.11|21.03|25.11|29.97|23.95|25.34|27.48|26.72|34.12|37.45|36.25|36.63|37.49|39.71|41.27|42.04|40.16|39.86|39.83|36.14|35.66|35.53|37.77|39.08|37.58|38.13|37.78|36|34.67|32.59|30.91|30.79|31.48|32.68|32.2|32.24|31.72|32.83|30.79|29.51|29.14|30.98|31.13|30.62|30.72|35.21|38.74|40.35|44.8|42.77|43.53|42.71|40.81|40.2|42.55|43.33|41.5|47.21|45.77|41.7|40.86|39.93|39.51|38.87|39.62|39.75|40.6|38.13|34.7|35.58|37.27|37.61|35.72|36.04|36.69|38.55|37.99|38.68|39.9|40.25|39.92|40.94|42.27|44.45|44.36|43.62|43.35|44|45.85|45.48|47.26|46.63|48.2|50.62|51.12|50.93|49.04|51.4|54.19|58.03|58.8|59.14|63.7|64.6|66|71.96|69.95|68.53|66.69|67|68.6|64.12|60|61.5|59.09|56.3|56.35|56.37|56.48|56.95|54.95|56.32|52.59|51.61|52.5|56.01|49.47
01189|50936|/equities/cryoport-inc|R2000GROWTH|15.36|15|15|15|16.2|15.6|18|14.4|12.72|10.68|10.8|10.92|11.4|10.8|7.5732|6.12|6.12|5.16|7.32|6.96|7.452|7.92|8.4|8.64|8.64|8.52|8.52|8.52|7.8|8.76|8.28|7.92|9|8.04|7.98|8.52|8.16|16.44|11.76|10.56|10.92|16.2|15.72|16.2|16.44|16.2|16.8|19.92|21.72|19.212|19.8|21|22.2|19.8|22.2|19.8|18|21.6|24|22.8|30|66|24||90|90|68.4|49.2|45.6|45.6|46.8|48|51.6|52.8|55.2|51|48|46.8|49.2|49.2|50.4|51.6|54|54.12|60|56.4|52.8|52.812|48.6|48|46.8|49.2|44.4|48|51.6|60|63.6|61.2|72|80.4|78|64.8|60|52.8|50.4|49.2|54|56.4|56.4|42|39.6|44.4|36.012|42|57.6|51.6|48|46.8|50.4|52.8|54|50.4|60|57.6|52.8|52.8|52.8|60|57.6|61.2|66|66|54|60|69.6|69.6|84|93.6|88.8|96|97.2|92.4|81.6|78|73.2|78|73.2|76.8|74.4|73.2|84|84|94.8|94.8|108|110.4|126|105.6|103.2|102|102|100.8|123.6|121.2|124.8|135.6|129|115.2|118.8|103.2|130.8|126|134.4|144|84|81.6|79.2|75.6|78|96|102|98.4|97.2|132|122.4|90|85.2|84|66|72|60|72|72|72|109.2|116.4|96|132|133.2|127.2|156|168|126|204|216|216|246|216|192|102|92.4|98.4|10.2|108|108|90|108|78|120|118.8|177.6|180|52.8|45.6|30|24|27.6|30|30|24|24|30|30||30|30|30|30|60|60|60|60|60|60|60|60|120|18|108|120|120|120
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|33.48|33.81|34.69|33.69|32.69|31.13|32.21|31|31.6|31.75|31.71|29.68|29.26|28.58|29.68|29.55|32.01|31.25|29.68|28.22|27.25|26.86|25.76|25.85|24.44|23.18|23.03|22.53|21.97|21.84|21.75|21.58|21.27|19.86|19.44|19.85|20.27|20.94|21.62|20.93|20.35|19.7|19.7|21.45|22.81|21.7|22.45|22.9|23.25|23.98|22.02|24.87|23.4|23.19|23.28|23.25|22.43|22.45|22.47|22.09|22.05|21.57|21.17|19.95|19.11|19.05|18.85|17.23|17.72|18.3|18.14|17.6|17.49|17.75|17.9|18.57|18.14|18.22|19.66|19.35|18.45|18.53|18.44|18.35|18.4|18.65|19.76|19.79|20.34|20.89|18.99|18.55|17.63|16.55|17.24|17.16|17.37|18.54|19.09|18.22|18.08|17.75|18.9|16.94|21.01|20.58|20.12|18.6|17.97|17.57|16.53|16.25|16.56|17|17.43|14.51|14.5|14.45|15.25|16.89|15.76|15.44|14|13.88|13.98|13.18|11.58|12.13|12.71|9.97|15.45|17.61|15|20.43|22|21.75|22.21|21.67|22.26|22.3|22.62|20.69|18.6|23.17|21.43|20.38|20.11|20.33|21.11|19.95|20.1|20.4|20.44|21.13|20.66|19.69|18.17|17.08|17.07|17.51|17.58|15.84|15.51|16.1|17.07|17.76|17.85|16.16|13.5|11.67|12|12.45|13.25|14.32|14.53|14.85|13.59|13.16|13.39|14.54|14.1|14.81|15.5|15.92|17.55|17.07|16.79|17.77|17.79|18.35|18.75|18.97|18.13|16.84|17.14|23.96|25.44|25.99|26.42|25.8|26.18|25.96|25.5|26.25|26.57|26.53|27.51|26.89|27.99|27.78|27.23|27.5|26.99|27.19|25.77|27.3|27.31|29.56|29.93|30.09|28.09|27.95|28.64|28.6|28.43|28.95|28.48|28.6|27.22|26.58|27.5|28.27|27.24|26.93|28.02|28.09|28.14|28.35|27.25|26.63|26.47|26.59|26.32|25.91|26.3|26.34|25.78|22.45|22.03|23.25|23.94|24.7
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|30.9|31.55|32.79|32.5|30.9|27.74|27.5|28.51|27.13|29.07|25.57|24.85|24.71|24.31|26.17|26.41|26.99|27.28|26.71|25.84|24.32|23.7|22.4|22.86|21.97|19.6|18.62|17.65|16.86|16.73|16|15.42|14.74|14.5|14.63|15.87|16.01|17.01|17.55|17.69|17.53|15.96|15.56|16.56|18.46|17.11|18.64|17.81|18|20.04|18|21.46|22.5|22.46|22.61|22.23|21.56|21.03|20.81|19.33|19.22|19.79|16.8|16.46|16.41|17.36|18.59|20|20.17|20.09|19.65|19.23|16.66|17.17|17.5|16|15.01|16.13|18.05|17.76|17.69|16.33|18.26|19.77|20.67|20.06|20.1|19.97|19.09|18.46|17.55|17.74|14.87|14.78|15.11|14.42|14.18|14.97|15.06|14.12|12.27|11.5|13.1|13.9|12.1|11.63|10.96|9.82|10.01|9.73|7.31|6.5|6.51|6.5|7.17|6.18|5.93|5.5|5.7|6.55|5.44|5.66|5.21|4.26|3.93|3.5|2.95|4.76|7.01|7.97|8.11|9.25|9.22|14.83|17.76|16.99|17.74|21.27|23.7|24.45|27.05|25.47|25|25.53|23.77|23.75|23.76|27.78|29.52|27.17|26.63|26.5|26.06|26.84|26.6|26.46|24.66|23.07|24.21|21.91|22.08|19.51|19.69|21.08|22.5|22.92|22.09|22.4|22.68|22.55|23.66|24.3|26.93|30.19|28.26|26.79|28.47|28.1|27.39|28.8|28.47|29.03|30.41|31.95|33.23|31.96|31.55|30.81|29.06|29.53|28.44|27.85|27.3|26.92||26.07|27.93|28|27.33|25.89|25.33|23.79|23.68|23.46|23.12|22.93|23.86|24.23|24.33|24.09|23.33|22.8|23.13|22.5|23.4|23.27|23.75|23.87|23.77|23.77|23.87|21.87|22.27|22.87|23.53|23.62|23.89|24.55|27.33|25.95|26.43|26.33|25.79|25.11|28.22|28.07|27.52|26.99|28.57|28.77|25.23|23.91|24.22|24.93|22.92|23.01|22.9|21.66|21.73|22.27|24.38|25.87
01199|17485|/equities/vicor-corp|R2000GROWTH|15.26|15.23|16.26|15.63|15.01|14.05|14.15|14.7|14.67|16.18|15.9|14.41|14.5|14.53|14.92|14.59|16.02|16.34|16.28|16.8|16.4|16.75|16.1|16.85|17.27|17.73|15.54|15.11|14.78|13.9|13.68|13.74|13.78|13.29|12.5|13.06|13.45|15|14.62|12.82|12.93|12.28|11.89|11.5|11.81|10.87|11.02|11.34|11.4|12.52|12.25|15.12|14.64|13.7|13.6|13.57|12.8|11.45|10|9.43|8.9|9.32|8.2|7.98|8.57|8.59|9.13|9.13|9.16|8.71|8.66|8.67|7.89|7.94|7.63|7.54|6.5|6.64|6.5|7.58|7.01|7.12|6.8|6.87|6.85|6.8|7.17|7.17|7.07|7.14|6.91|6.84|6.73|6.42|6.61|6.37|6.01|5.78|5.55|5.08|5.49|5.48|5.5|5.2|5.3|5.45|4.92|4.32|4.28|4.01|3.86|4|4.17|4.57|4.55|4.56|4.4|4|4.3|5.57|5.51|5.08|4.52|4.3|4.59|3.94|3.8|4.51|5.81|4.39|4.48|5.36|4.55|8.17|8.57|8.3|8.58|8.71|9.49|10.19|10.64|10.01|10.04|9.46|9.13|9.31|9.64|9.88|10.37|10.5|10.78|10.86|11.3|12|11.72|11.69|11.51|11.51|11.73|11.52|11.68|10.97|10.34|10.79|11.83|11.13|11.3|11.62|11.16|10.87|11.54|13.25|14.51|14.21|13.64|14.01|13.66|13.41|13.3|13.14|12.54|12.72|12.05|12.46|13|12.14|12.04|10.99|10.81|11.13|11.07|11.41|11.71|11.32|11.68|11.87|13.35|13.17|13.08|12.8|12.13|12|12.41|11.22|10.8|10.4|10.72|10.57|9.86|9.65|9.06|9.53|9.9|9.2|8.88|8.78|8.89|9.67|10.46|10.7|10.2|10.5|10.84|11.1|11.16|11.06|11.15|11.33|11.58|11.59|12.13|11.45|11.31|11.19|11.57|11.93|11.05|10.79|11|11.46|11.58|11.48|11.53|11.19|10.85|10.71|10.55|9.54|14.03|14.36|16.01|14.8
01202|39150|/equities/visteon|R2000GROWTH|35.99|35.19|36.13|35.61|35.43|34.5|34.94|42.44|41.53|41.01|40.66|39.33|39.97|39.77|41.42|40.98|42.4|38.87|37.1|37.07|34.87|36.2|36.64|37.25|36.23|35.19|34.76|33.31|29.4|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|15.38|15.84|17.4|14.22|14.3|14.03|14.39|15.49|15.04|11.32|9.9|9.03|8.92|9.48|9.58|9.56|10.22|10.08|9.39|9.41|9.21|8.9|7.7|8.34|8.6|6.12|5.95|5.62|4.99|4.84|4.72|4.36|4.2|4.15|4.13|4.28|4.58|4.98|4.49|3.88|3.84|3.7|3.94|4.28|4.14|3.87|4.08|4.02|4.25|4.67|4.42|4.88|4.71|4.42|4.52|4.42|4.67|4.74|4.78|4.73|4.29|4.16|3.9|3.5|3.5|3.67|4|3.81|3.69|3.69|3.67|3.71|3.39|3.38|3.23|3.23|2.71|2.91|3.08|3.02|3.02|2.96|3.02|2.84|2.65|2.62|2.73|2.34|2.33|2.4|2.4|2.35|2.19|2.13|2.33|2.23|2.32|2.17|2.04|2.04|2.16|1.97|2.02|2.11|2.12|2.26|2|2.07|2.08|1.79|1.3|1.25|1.5|1.78|2.02|1.97|1.87|1.95|1.94|2.35|2.31|2.32|2.48|2.04|1.81|2.16|1.95|2.44|2.97|2.35|2.83|2.88|2.28|3.85|4.36|3.69|3.81|3.84|3.31|3.24|3.74|3.17|3.85|3.09|3.01|2.69|2.92|3.13|3.45|3.15|2.92|2.94|2.84|2.75|2.85|5|4.74|4.47|4.66|4.79|4.86|3.84|4.22|4.17|4.82|5.03|4.48|4.57|4.59|3.87|4.17|4.5|4.45|5.09|5.03|5.14|5.59|5.71|6|5.84|5.84|6.68|6.66|7|7.84|7.72|7.66|6.66|6.6|6.57|6.63|6.57|7.03|6.47|6.5|6.45|7.54|7.7|8.17|7.54|7.4|6.59|6.59|6.59|6.42|6.89|6.05|6.1|6.39|6.25|6.55|6.89|6.32|5.59|5.76|6.05|5.85|6.17|6.05|6.17|5.61|4.82|4.8|4.76|4.79|4.89|4.57|4.59|4.63|4.54|4.97|4.89|4.7|5.25|5.41|5.43|5.64|5.76|5.78|5.73|5.05|5.16|5.01|4.77|4.55|4.62|5.43|5.43|5.38|5.82|6.23|6.49
01206|17540|/equities/wd-40-company|R2000GROWTH|39.66|39.97|39.26|41.03|40.93|39.83|39.81|40.05|40|39.61|39.65|39|38.52|37.46|36.72|39.16|39.84|40.06|40.38|39.35|38.43|38.44|37.32|38.02|36.97|36.12|37.12|38.58|37.09|36.6|35.73|35.55|35.21|34.8|34.3|34.41|34.12|35.03|35.62|34.63|34.63|33.5|32.7|32.34|32.24|30.11|31.87|32|33.06|34.57|31.25|35.03|34.76|33.9|32.87|32.29|32.4|32.69|32.13|31.13|31.32|30.01|29.36|29.3|30.6|31.64|31.09|30.89|31.61|31.39|30.45|31.17|31.23|31.13|32.23|31.63|31.14|31.37|32.08|31.19|29.1|27.81|28.03|27.33|27.33|26.23|27.2|27.83|28.37|28.5|30.23|30.42|28.86|27.84|27.79|26.86|27.51|29.2|25.37|24.74|24.62|24.85|25.01|25.17|23.74|23.99|23.98|23.39|22.94|22.97|21.81|22.27|23.06|24.16|24.76|24.75|24.96|24.88|24.75|25.11|27.19|26.11|25.5|24.61|24.05|25.17|23.06|24.84|25.79|24.78|25|25|26.31|33.96|34.85|36.06|34.74|33.74|33.99|33.99|35.28|33.27|32.29|30.29|29.33|26.8|26.5|30.09|30.25|31.28|33.76|33.7|33.3|31.06|30.68|30.58|29.89|30.23|28.91|33.08|33.15|30.05|29.53|29.4|30.87|31.22|32.69|33.54|32.23|31.11|31.45|31|35.86|37.42|38.25|38.88|39.47|37.77|38.89|37.79|36.97|37.59|36.35|35.59|35.2|34.26|33.75|33.66|33.45|33.88|34.3|34.31|34.16|32.71|32.53|33.2|33.68|32.02|32.87|32.76|32.66|31.9|32.02|33.07|32.55|33.01|33.07|34.15|34.6|34.69|34.25|31.43|31.31|31.78|30.79|31.02|31.54|32.64|32.67|32.56|32.68|32.42|32.12|31.66|33.34|33.91|33.39|32.55|31.84|31.5|32.18|31.9|32.31|32.74|33.33|30.56|35.52|35.13|35.6|36.1|34.79|34.75|33.71|33.13|32.2|31.66|31.98|31.76|31.1|29.98|32.87|30.8
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|17.7|15.99|15.89|15.49|14.95|13.81|13.6|13.32|13.36|12.29|11.58|11.46|11.38|11.54|11.89|12.08|12.6|12.55|12|11.71|11.8|11.78|11.97|12.02|12.4|12.57|12.71|12.39|12.36|12.54|12.75|13.26|13.09|12.48|12.38|12.46|12.7|13.25|12.82|12.49|12.78|12.42|12.42|12.81|12.67|11.42|11.68|11.78|12.26|11.8|11.65|12.43|12.49|12.12|12.28|12.02|11.8|11.2|11.02|11.6|11.18|11.34|13.26|13.49|13.61|14.48|14.94|14.49|15.22|14.44|14.34|13.9|13.04|13.4|13.26|13.3|13.19|13.36|13.07|12.52|12.71|13.12|13.67|14.38|14.06|13.9|14.01|13.58|13.21|13.61|13.94|13.68|13.41|12.77|12.57|12.43|12.26|12.65|11.02|10.61|11|11.03|11.12|10.27|10.38|10.62|9.77|9.34|9.53|9.2|7.66|7.9|8.79|9.41|10.4|11.99|12.29|12.23|12.63|12.94|13.48|12.82|12.33|11.53|10.11|10.68|9.88|11.31|12.81|12.4|12|12.22|11.51|14.53|15.27|14.46|14.81|14.52|14.82|15.82|15.95|15.64|15.26|15.26|13.64|11.54|11.34|11.87|12.5|12.13|12.41|11.81|11.36|11.3|11.35|11.2|12.49|12.54|12.69|12.62|12.07|11.41|11.44|12.06|12.6|12.99|12.46|12.45|12.34|12.38|11.41|11.17|10.89|11.28|11.77|11.49|11.34|9.6|9.89|10.3|9.46|9.72|10.19|10.55|10.43|10.26|9.92|9.29|9.24|9.46|9.54|9.62|9.4|8.83|8.83|8.71|8.8|8.9|9.26|9.28|9.29|9.18|9.19|9.13|9.38|9.5|9.81|9|9.44|9.77|9.92|10.02|9.89|10.11|9.98|9.89|9.99|12.09|12.48|12.86|12.15|11.74|11.54|12.22|12.43|12.59|12.3|12.83|12.93|12.66|12.72|12.8|12.16|11.92|12.28|11.53|10.93|10.13|10.85|10.86|10.47|10.69|10.89|10.42|10.06|10.41|10.74|10.62|10.17|9.94|10.76|10.12
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|19.15|19.69|20.79|18.29|18.67|18.25|19.8|27.74|26.5|30|26.27|23.44|21.5|22.36|22.04|21.19|20.6|20.75|19.26|16.83|16|16.28|16.04|14.79|13.07|13.53|16.05|14.85|14.54|14.17|13.7|13.6|13.52|12.21|11.02|13.73|11.23|9.86|9.61|10.44|10.51|10.7|10.55|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|55.36|55.07|55.35|54.8|54.34|54.98|57.55|58.81|56.79|55.86|55.7|55.48|55.95|56.11|54.23|53.75|53.35|53.16|51.63|50.96|49.58|50.95|51.21|52.83|54.59|56.46|57.07|56.41|54.35|53.73|54.44|56.09|55.13|53.82|52.86|55.19|56.49|56.23|54.99|52.47|53.4|50.38|51.86|55.05|51.5|48.98|50.12|50.27|50.08|55.57|53.14|56.29|54.48|54.77|52.44|51.59|50.93|50.19|49.25|46.62|45.49|45.53|42.84|43.26|46|47.62|47.54|46.04|47.97|48.41|45.6|45.02|44.48|45.07|46.29|46.86|45.46|45.3|45.55|46.25|47.23|47.36|47.88|48.23|48.51|48.62|47.4|44.93|45.03|49.31|47.15|44.82|40.95|40.93|45.06|42.4|40.68|41.09|43.05|42.07|39.37|37.9|37.37|39.94|40.06|38.05|38.28|33.37|32.4|31.21|28.02|27.34|31.86|33.5|36.12|38.82|40.2|36.4|35.75|39.08|40.68|41.21|40.43|38.65|38.03|37.41|31.88|37.52|39.38|32.74|35.18|37.92|38.11|50.86|52.59|49.98|51.83|51.15|51.14|51.8|51.7|50.25|50.01|49.13|48.44|48.31|49.18|50.09|53.51|53.43|53.29|52.64|51.51|53.48|52.57|54.74|52.04|51.79|51.64|50.15|50.07|48.31|47.64|46.33|46.44|44.64|44.05|44.6|43.75|38.97|41.7|40.5|46.68|49.7|49.04|50.81|50.71|48.75|49.33|50.78|51.7|53.02|53.01|52.96|59.18|54.65|53.98|53.14|52.23|52.72|51.05|52.34|50.15|48.87|47.69|49.18|56.86|59.81|61.45|58.19|58.22|61.71|62.95|62.52|61.61|62.76|66.04|65.89|66.75|66.87|67.09|68.02|66.87|66.96|65.17|64.5|67.2|72.49|72.42|71.36|71.31|69.72|69.09|65.09|66.23|67.36|67.16|69.38|69.1|66.24|65.9|62.95|61.16|61.13|60.59|59.57|58|57.54|57.78|57.12|58.27|58.56|57.83|57.72|57.64|57.61|55.71|56.53|56.53|56.33|55.25|52.68
01218|21153|/equities/cabot-corp|R2000GROWTH|44.13|43.9|46.2|45.47|44.31|42.57|42.44|41.3|40.95|43.89|43.53|41.49|40.46|40.38|38.9|38.03|37.53|37.88|37.15|36.71|34.45|34.11|33.78|34.49|33.86|32.76|32.91|33.09|32.38|32.16|31.04|31.3|30.46|27.65|26.97|27.77|28.36|29.41|26.61|25.05|25.19|23.32|22.95|25.69|27.67|25.11|26.13|25.2|26.33|28.29|27|31.56|29.93|30.42|31.19|30.4|30.24|30.81|30.95|29.12|28.42|29.01|27.53|26.06|24.13|25.78|26.89|26.41|26.23|25.36|24.76|24.24|22.58|22.43|22.43|21.94|20.95|21.44|22.68|21.97|21.29|20.95|22.31|19.85|19.25|18.3|19.78|19.03|19.4|17.97|15.35|14.76|12.4|12.18|12.06|11.41|11.82|13.25|15.76|15.01|16.32|15.23|15.75|13.92|12.67|11.95|10.58|9.91|9.48|8.91|7.97|7.97|10.47|10.98|12.66|12.15|13.06|13.67|14.03|15.09|13.69|13.73|13.42|15.99|17.28|17.79|16.72|20|24.18|21.38|22.09|21.98|21.71|29.75|30.73|29.15|30.12|27.68|26.15|26.24|27.35|25.47|24.86|24.14|21.98|22.39|22.83|25.07|28.29|29.3|30.95|30.67|31.43|31.81|30.84|27.93|27.9|28.5|29.23|27.26|27.04|25.47|25.79|26.3|27.33|27.47|28.05|28.91|28.72|27.7|29.46|30.15|31.45|33.03|32.24|33.42|34.12|30.66|30.44|31.94|31.63|33.92|34.54|34.89|37.12|35.53|34.94|37.17|36.71|37.17|38.33|38.1|36.74|34.48|39|38.14|47.26|46.1|47.48|46.71|46.63|46.14|45.58|46.35|45.9|44.5|45.51|43.45|43.11|47.87|45.94|46.98|46.82|46.25|45.02|43.45|43.29|47.05|46.3|45.47|43.41|43.15|45.76|43|43.55|42.56|41.08|41.25|41.4|40.92|42.41|42.11|40.85|38.55|38.57|38.55|37|36.54|35.75|35.11|32.79|32.84|31.74|31.3|30.98|30.5|30.51|31.84|31.32|31.76|33.62|32.3
01220|20913|/equities/badger-meter-inc|R2000GROWTH|16.99|18.93|18.91|19.66|19.24|18.22|18.5|18.89|19.09|19.94|20.05|20.13|19.93|19.89|19.99|19.94|21.81|21.73|21.27|21.82|20.99|20.82|20.43|20.78|20.16|20.24|20.39|20.04|19.8|19.87|19.18|19.3|19.01|18.41|18.29|18.38|18.31|19.57|19.45|18.98|19.16|18.91|18.79|19.43|20.11|19.02|19.11|18.6|18.64|19.96|18.57|20.58|19.33|19.36|19.55|19.23|19.2|19.32|19.34|17.95|17.67|17.61|17.3|16.29|18.35|18.63|20|20.03|19.91|19.52|18.79|18.5|17.48|17.44|18.25|18.53|18.25|18.45|18.5|19.16|18.54|18.52|18.96|18.18|17.59|17.07|17.33|18.27|18.66|18.32|18.25|18.32|17.4|18.66|19.76|20.35|18.62|19.5|20.21|17.4|17.5|17.16|18.29|17.63|14.95|15.54|14.87|13.64|14.3|13.93|11.51|11.54|11.57|12.5|13.78|11.25|11.48|11.34|11.25|12.78|13.77|14|14.03|13.38|12.43|11.12|10.12|11.29|11.15|8.79|9.63|11.04|14.25|20.38|22.25|21.07|21.91|22.02|22.83|23.75|26.5|26.55|26.45|25.93|25.05|25.18|24.62|22.52|24.01|23.38|23.91|22.55|22.48|23.85|24.62|24.5|24|20.68|21.3|21.27|21.12|19.54|18.36|18.73|18.84|18.95|18.8|18.68|18.18|17.48|17.31|18.91|20.93|21.01|19|19.66|18.52|17.82|17.88|17.5|17.46|17.09|17.52|17.33|17.02|15.96|15.85|15.53|15.24|15.22|15.01|15.54|14.1|14.88|15.28|15.53|14.88|13.94|13.94|12.81|12.99|13.44|12.97|12.48|12.09|11.5|11.85|11.88|11.62|12.05|12.51|13.02|12.71|13|13|13|13.68|15.15|14.76|14.1|13.92|13.32|13.36|12.53|13|13.77|12.52|13.15|13|12.35|12.79|12.78|12.23|11.46|11.1|10.6|10.5|10.93|11.5|11.54|11.49|11.35|12.12|12.18|11|10.68|10.3|10.28|10.75|11.5|12.9|11.8
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.5|14.86|16|15.85|15.65|15.13|15.88|16|15.84|16.88|17.39|17.11|17.21|17.93|18.23|17.75|17.21|16.87|16.34|16.32|15.2|15.4|15.69|15.5|15.45|14.88|14.1|14.45|14|13.65|13.78|14.7|15.09|14.52|14.63|15.02|14.81|15.22|14.65|14.78|14.93|15.32|15.21|16.6|18.09|18.16|18.96|18.26|18.62|20.4|18.83|20.37|18.46|18.83|18.55|17.8|16.66|16.18|16.65|16.72|16.96|17.58|17.25|16.75|18.19|19.67|19.2|18.63|18.77|19|18.38|17.53|17.68|18.89|19.01|19.96|17.55|17.69|20.77|21.22|19.87|19.61|20.73|21.75|20.99|19.39|20.26|18.2|18.84|19.45|18.63|16.87|14.27|13.58|14.99|14.53|15.18|15.81|16.33|15.07|13.72|12.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|26.47|27.37|28.42|26.07|25.72|24.96|23.6|22.67|21.84|23.9|24.26|22.57|22.81|21.63|22.93|23.74|23.99|23.5|21.81|20.38|19.72|20.05|19.71|19.96|20.13|19.57|18.38|17.82|17.7|17.45|16.84|17|16.39|14.18|14.55|15.25|15.57|17.08|16.32|14.38|14.53|14.13|14.57|16|16.29|14.97|15.59|16.14|16.82|17.28|16.75|17.89|17.8|17.37|16.82|16.71|16.89|17.2|16.61|15.57|15.28|14.49|13.22|13.37|14.43|16.12|17.42|17.02|16.87|17.28|17.11|17.1|14.46|14.41|14.62|14.09|12.15|12.2|12.84|13.03|12.32|12.6|13.81|13.22|12.03|11.76|12.11|11.29|11.25|10.49|11.14|10.78|9.52|9.53|10.18|10.21|10.65|10.91|10.32|10|9.65|9.67|10.38|10.77|9.21|9.59|9.54|8.75|9.52|9.01|6.64|6.64|8.47|9.91|10.53|9.76|9.87|9.45|10.03|11.29|10.58|10.49|9.69|9.61|8.25|8.03|7.24|8.18|9.05|10.54|10.81|12.09|10.48|14.26|16.35|16.57|18.57|18.54|20.32|20.15|21.08|20.47|24.52|23.55|20.34|20.13|20.09|20.89|23.86|22.87|24.5|24.19|23.05|23.9|19.7|19.19|18.67|18.62|18.74|18.58|18.36|16.77|16.84|13.57|13.32|13.43|13.44|13.54|13.23|10.97|12.05|12.92|14.7|16.16|16.13|17.87|17.58|16.73|16.66|18|18.7|20.43|19.6|20.47|20.99|20.8|16.53|15.06|14.39|16.2|16.52|16.16|14.52|13.78|17.89|18.6||22.07|20.98|19.21|18.49|17.64|17.33|16.91|15.65|15.67|13.06|12.64|12.25|11.51|11.02|11.42|11.3|11.1|10.62|9.68|9.07|9.49|9.34|9.26|8.95|8.72|8.76|8.51|8.6|8.6|8.76|9.01|8.92|8.77|9.07|8.95|8.39|8.78|9.16|8.88|8.43|8.5|8.11|7.74|7.85|8.17|8.34|8.18|8.02|7.52|7.49|7.1|7.1|7.63|8.64|7.76
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|36.2|36.07|36.83|37.55|37.4|36.89|38.02|36.97|37.49|39.72|37.12|35.64|34.96|34.91|35.82|36.17|36.58|36.27|34.74|33.68|32.46|32.4|32.1|32.41|33.47|34.94|34.19|33.92|33.23|32.96|32.57|31.81|31.47|29.78|29.75|30.85|31.06|31.93|31.36|28.51|28.5|27.51|27.63|30.1|30.9|29.5|30.4|29.87|30.63|33.77|31.72|35.23|33.36|32.47|30.94|30.71|30.57|30.48|30.34|29.02|28.79|28.42|27.59|27.79|28.91|31.25|31.66|30.72|30.86|31.61|30.93|31.14|30.43|30.78|30.57|29.23|28.07|28.17|29.99|30.19|29.26|28.9|29.82|30.14|29.15|27.92|28.39|26.8|27.71|26.3|23.02|22.3|20.29|19.5|20.65|19.81|20.5|21.2|20.48|19.54|20.15|19.9|20.81|21.7|19.66|20.14|19.21|18.83|18.38|16.92|15.85|16.12|16.84|17.89|19.04|21.7|22.07|21.5|22.4|24.11|23.12|22.8|22.54|21.65|20.28|18.59|16.67|20.34|23.86|20.91|21.12|24.03|22.67|25.38|28.59|27.99|27.58|27.41|28.25|29.4|30.19|27.71|27.75|26.84|21.89|22.57|23.07|24.17|25.21|26.7|27.83|26.77|26.57|25.56|25.64|26.21|26.01|25.39|28.26|27.42|27.01|27.37|26.52|26.5|27.48|27.26|28.01|28.01|26.78|24.02|25.52|26.44|28.29|29.47|26.88|28.64|28.19|27.13|27|27.96|25.4|26.33|29.05|29.53|31.73|30.68|30.4|32.49|32.92|34.29|32.78|32.91|32.58|32.78|31.1|35.19|37.72|37.43|37.16|36.86|37.99|36.98|36.7|36.71|36.55|36.25|36.1|37.12|39.65|39.79|38|37.19|36.94|37.32|35.51|35.43|35.05|37.86|37.46|42.72|42.12|40.06|39.74|38.64|38.58|40.29|39.81|41.1|41.9|39.69|40.96|40.31|40.56|36.54|36.19|36.08|31.48|30.71|31.04|31.38|30.08|30.44|30.65|32|32.8|32.1|28.08|28.4|28.31|29.43|31.63|31.08
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|53.17|54.2|54.41|52.28|51.12|50.76|51.93|55.25|55.33|55.18|61.21|57.77|57.59|58.2|56.2|53.9|54.06|53.47|54.08|53.54|52.03|57.05|57.5|58.8|58.23|58.85|59.49|61.22|58.96|57.98|57.01|57|57.44|53.59|52.05|55.35|56.8|58.45|57.59|52.58|60.72|59|58.81|63.85|66.32|62.05|65|62.82|64.31|73.3|69|75.29|73.73|74.11|72.13|72.08|69.87|68.77|69.16|67.5|64.95|60.26|59.41|59.12|61.54|64|68.94|67.58|67.03|66.05|64.3|60.88|60.13|60.19|61.37|62.43|59.5|57.2|54.92|56.11|59.19|59.3|61.88|62.5|58.08|53.96|52.9|51.17|51.59|51.16|50.37|54.1|50.85|50.15|53.06|52.05|55.77|57.66|56.54|54.18|47.95|46|46.54|42.77|44.14|44.39|43.76|45.19|43.15|42.04|40.65|40.1|44.39|43.04|56.31|58.78|59.01|55.5|56.84|60|57.62|56.4|53.5|48.83|41.95|37.75|34.25|41.26|47.13|44.06|45|55|66.03|78.61|93.66|89.52|93.95|92.91|100.69|98.43|98.23|91.97|90.67|93.07|84.71|90.97|93.91|94.56|94.49|92.35|95.32|91.74|90.82|88.77|90.66|91.63|98.28|90.5|90.71|89.04|89.41|86.94|87|88.8|89.4|73.35|73.78|70.48|78.23|75.55|83.12|87.02|91.85|93.1|75.32|78.03|76.3|73.64|72.78|74|77.25|79.4|97.27|99.14|95.13|91.93|91.06|87.7|85.66|84.37|82.24|80.38|73.55|80.46|76.8|78.53|78.68|75.98|77.62|74.08|72.75|71.08|69.92|65.58|65.36|66.32|64.57|66.25|70.36|69|66.09|64.63|64.56|62.66|60.35|60.66|61.5|60.6|57.83|58.5|55.86|55.01|55.3|53.05|51.15|49.78|48.25|47.8|47.75|46.87|48.65|48.96|49.96|48.75|53.52|54.88|51.65|52.04|54.53|54.76|51.93|52.87|51.38|51.44|48.49|47.67|44.76|50.07|50.8|52.31|56.75|54.97
01228|945652|/equities/masonite-international-corp|R2000GROWTH||40.5|40.5||||||38|||37.25||||33.5|32.5|30|30|||||||||||37|37|||38|38|43||43|39.75|41|41|42|||||42|42||43.25|43.5|43.47||42.85|43|42.85|42.25|42.25||42|42|42|41.75|40||39.25||36.25|||32|32.2|||35||||34.75||37|37|42|38|30|30||39||29|27.75|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|18.3|19.15|19.59|19.12|18.26|15.43|18.65|17.5|18.41|18.55|17.27|15.32|15.26|14.99|15.49|15.79|16.68|15.85|15.46|15.07|12.43|12.43|12.17|12.35|12.25|12.25|12.35|12.77|12.54|12.63|11.71|11.94|12.76|11.16|9.57|9.77|9.81|10.37|10.05|9.75|11.18|10.4|9.93|10.25|11.01|10.47|11.13|10.7|10.39|9.66|10.14|11.8|13.76|13.42|13.52|13.05|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|59.07|58.66|58.12|56.03|55.54|51.57|52.2|53.16|53.43|54.9|52.93|53.12|51.06|50.86|50.07|49.74|54.54|54.4|52.93|51.49|49.49|49.2|48.24|48.14|47.02|47.36|47.79|46.26|44.95|43.92|43.44|43.31|43.72|43.14|43.01|41.43|46.44|47.57|49.71|49.6|49.44|49.91|50.2|51.39|52.35|50.38|50.98|51.3|51.32|50.99|49.56|52.38|56.84|56.05|55.53|56.16|55.72|55.36|55.72|54.58|54.95|54.56|52.26|51.58|48.76|48.41|47.58|47.2|47.27|46.15|45.64|45.95|45|45.26|46.12|46.83|45.33|46.25|47.08|47.91|47.82|47.71|48.74|47.96|47.32|47.06|48.03|40.51|40.71|40.51|43.55|42.38|39.75|40.01|41.81|41.62|42.01|43.2|44.03|41.13|41.13|42.26|42.79|40.8|39.37|39.38|39.79|38.68|39.6|39.37|37.18|36.24|36.97|37.42|37.01|34.62|30.98|30.54|30.55|32.08|30.81|30.98|30.19|29.21|28.2|27|24.9|26.13|28.33|27.99|29.06|29.6|30.85|34.41|35.63|33.53|32.69|32.54|33.25|33.83|33.9|30.87|30.88|30.61|29.52|28.64|28.31|29.3|30.66|30.86|30.75|30.66|30.66|30.18|30.35|31.44|36.29|36.87|37.17|37.93|37.74|34.57|34.71|34.29|35.37|35.37|33.29|33.35|31.32|31.81|32.78|34.96|34.95|38.52|36.84|37.26|35.85|34.57|35.62|36.32|36.47|35.83|35.1|35.64|37.19|36.15|35.62|34.36|34.68|36.08|38.4|37.34|35.47|36.47|36.47|36.85|39.79|39.57|39.97|39.67|39.47|39.76|39.8|41.39|41.18|40.78|40.72|39.86|41.6|41.77|41.78|41.94|40.96|39.65|38.53|38.28|39.61|41.73|41.39|40.97|39.83|42.17|41.95|41.4|41.62|42.27|41.56|41.79|41.24|39.8|40.24|38.27|37.63|37.72|43.74|43.63|43.32|42.4|42.39|42.3|40.78|41.04|42.1|40.69|37.57|36.52|36.19|35.79|35.69|36.04|37.27|36.07
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|36.33|37.85|37.54|38.12|36.03|33.2|34.54|34.24|33.05|35.81|33.06|29.42|28.56|29.1|29.34|28.8|28.55|28.73|29.56|29.26|28.79|28.21|28.43|29|27.57|27.79|25.67|25|24.58|25.82|26.91|25.62|24.71|23.93|21.6|18.78|19.2|18.7|17.86|17.78|17.25|22.01|21.49|20.96|22.05|20.51|22|21.53|21.5|20.2|18.93|20.95|20.85|20.77|20.39|20.5|20.8|21.9|21.63|20.82|21.83|22.36|20.86|20.42|20.8|21.23|22.77|23.36|23.61|22.6|22.21|21.95|20.5|20.55|21.04|20.82|19.7|19.37|20.08|20.83|19.5|19.94|19.65|19.63|19.73|17.84|18|17.82|18.05|16.65|17.1|16.9|15.6|15.12|16.14|16.2|15.7|14.78|12.21|11.61|11.07|10.49|12.2|11.74|11.43|11|10.2|10.76|10.43|9.8|10.19|10.19|10.5|11|10.65|11.08|12.9|11.96|11.5|11.87|11.9|11.85|11.29|10.79|9.15|8.23|7.42|8.72|10.28|8.67|8.67|8.19|7.35|10.01|11.88|12.55|15.19|15.76|16.03|16.13|16.44|14.01|14.65|15.01|14.89|15.08|15.08|16.51|16.73|16.73|16.96|16.05|16.15|13.31|12|12.25|12|11.73|11.82|10.96|13.04|13.26|12.59|13.05|13.91|14.88|14.7|13.41|17.88|16.57|16.77|18.46|19.6|20.99|19.97|21.37|20.8|19.99|19.87|19.54|19.57|17.51|17.57|17.65|18.82|18.41|17.8|17.93|17.68|18.32|18.1|17.81|16.67|16.86|16.57|16.99|17.23|17.26|16.89|16.43|16.8|16.17|15.72|16.27|16.05|15.47|14.97|15.8|16.74|16.64|16.75|15.81|15.58|15.57|16.21|16.25|15|17.5|15.93|16.65|17.67|18.89|18.85|18.43|17.62|19.29|19.21|19.02|19.16|18.18|17.1|17.25|17.5|16.25|17.3|18.6|17.58|17.16|15.55|14.74||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|18.61|18.79|19.5|19.27|18.39|16.2|16.98|16.42|16.05|15.98|16.32|14.63|15.7|16.12|17.62|17.8|17.56|17.57|18.38|22.14|18.6|17.62|17|18.16|18.32|16.72|15.5|15|13.64|14.16|12.77|12.52|12.28|11.09|10.53|10.89|11.04|11.55|10.69|9.24|9.46|8.92|9.69|10.5|10.73|9.6|10.46|10.72|10.43|11.05|10.75|10.44|9.91|9.83|9.62|9.44|9.64|9.53|9.52|8.72|8.3|7.72|7.6|7.58|7.52|7.44|7.75|7.69|7.74|7.58|7.55|7.55|7.17|7.5|7.61|7.36|7.11|6.35|6.89|6.92|7.13|7.2|7.08|6.92|7.04|6.95|7.04|7|6.62|6.38|7.5|7.7|7.2|6.83|6.68|6.55|6.25|6.55|6.65|5.99|5.7|5.5|5.17|5|5.12|5.39|5.26|3.95|4.12|4.5|3.06|3.31|3.99|4.33|4.53|4.67|4.29|4.33|4.85|5.8|6.2|5.63|4.88|4.67|4.25|4.19|3.9|5.13|5.28|3.98|3.76|4.76|3.31|4.93|6.61|6.12|6.17|5.71|5.88|5.87|6.49|5.43|5.11|4.57|3.56|3.71|3.8|4.42|4.51|4.6|4.59|4.55|4.55|4.56|4.44|4.43|5.25|5.22|4.67|5.21|5|4.81|5.12|5.14|5.25|5.36|5.5|5.5|5.46|5.09|6.28|6.61|6.81|6.69|6.78|6.86|6.1|6.77|6.62|6.67|6.82|6.72|6.55|6.59|6.83|7|6.84|6.78|6.92|7.03|6.82|6.79|6.75|6.75|6.58|6.94|6.81|6.68|6.63|6.87|6.34|6.75|7.14|6.75|6.24|6.05|6.09|6.03|5.85|5.81|5.68|5.7|5.6|5.62|5.6|5.62|5.55|5|5.05|5.01|4.95|5|5.02|5.1|5.12|5.05|5.05|5.03|4.84|5.04|5.02|5.03|4.96|5|5|5.05|5.04|5.05|5.05|5|4.97|5.15|5.12|5.24|5.12|5.29|5.1|5.79|5.97|5.95|5.42|4.92
01236|16769|/equities/nuvasive|R2000GROWTH|26.93|25.58|24.91|24.91|24.37|24.63|26.19|26.1|26.62|29.1|28.65|27.44|27.23|27.65|25.3|25.01|25.19|24.84|22.33|22.11|22.93|23|23.15|23.78|23.34|26.1|33.61|32.14|32.86|33.12|32.05|29.48|29.92|29.16|29.13|31.12|30.48|32.4|32.15|31.31|34.66|33.53|33.89|36.26|38.01|36.25|37.89|38.76|39.64|38.89|38|40.73|41.15|42.75|42.71|43.65|44.05|43.71|41.32|39.7|28.88|28.95|27.03|26.92|27.53|30.62|29.56|30.18|31.71|30.22|28.79|28|27.45|30.63|33.06|36.95|34.73|36.11|39.1|39.27|39.13|39.36|38.68|39.9|38.58|38.27|39.52|39.5|40.44|41.19|40.5|39.9|38.25|38.29|42.08|41.43|41.03|40.63|36.24|34.56|33.19|35.13|35.91|35.78|28.39|29.58|28.89|29.9|26.4|25.98|25.95|24.17|27.9|36.28|37|35.9|37.09|32|33.01|32.67|31.61|32.7|34.12|34.85|31.07|32.18|29.27|37.57|44.34|37.83|39.02|41.39|36.49|46|50.07|47.79|48.08|45.11|47.32|48.52|51.15|54.42|53.7|45.43|44.36|43.79|42.88|42.59|43.53|41.7|40.62|39.27|38.66|39.37|37.66|36.81|35.71|35.79|35.73|33.43|32.63|31.17|32.81|33|37.34|36.3|36.23|36.8|38.4|38.49|37.85|36.54|38.7|39.56|37.29|41.11|40.79|39.37|38.61|39.96|40.69|41.26|35.06|35.42|35.43|34.8|35.79|33.81|31.19|31.12|29.59|29.72|28.25|27.8|28.06|25.93|26.71|26.15|26.84|25.65|25.72|24.97|25.13|24.89|25.25|25.05|25.32|25.5|24.51|24.45|23.67|23.47|23.02|22.31|22.54|22.35|22.75|23.12|23.17|23.64|23.31|22.73|22.72|21.59|21.97|23.01|22.99|23.41|23.5|21.23|22.01|22.48|22.08|22.71|22.5|22.25|20.55|19.35|18.9|18.93|18.72|19.25|18.86|18.43|19.31|18.3|16.85|15.56|15.21|16.29|17.87|16.89
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.61|18.41|18.39|17.68|17.39|16.98|17.9|17.72|17.57|18.11|17.52|15.47|15.18|15.31|15.15|15.28|15.93|16.11|15.69|15.38|15.22|14.65|14.38|14.6|14.24|14.41|14.54|14.59|14.21|14.01|13.89|13.45|13.28|12.51|12.54|12.88|13.04|13.96|14.02|12.72|12.91|12.24|12.12|12.89|14.33|13.16|13.86|13.36|13.48|14.48|13.75|15.29|14.82|15.06|14.59|14.46|14.31|14.12|14.09|13.81|13.45|12.87|12.21|11.76|12.98|12.9|13.52|13.38|13.46|13.43|13.1|13.01|12.5|12.62|12.9|12.92|12.57|12.59|13.03|13.3|12.05|11.97|12.21|12.05|12.55|11.97|11.56|11.32|11.49|11.76|11.46|11.18|10.55|10.53|10.64|10.62|11.02|10.38|10|9.11|9.26|9|9.88|10.02|8.6|8.63|8.11|7.43|7.28|6.93|6.58|6.64|7.54|7.91|8.27|8.36|8.88|8.97|9.18|9.8|9.95|9.97|9.46|9.5|9.02|8.64|8.12|9.08|9.91|10.48|10.3|10.97|11.28|12.47|12.75|12.43|13|12.96|12.6|12.77|13.02|13.03|12.71|12.68|11.29|11.12|12.95|13.37|13.59|13.39|13.9|13.79|13.7|14.07|14.38|13.75|13.29|13.72|14.29|14.04|14.05|13.06|12.94|12.87|12.88|12.87|12.71|12.34|10.38|9.93|10.02|10.48|10.97|12.25|12.11|12.69|12.11|11.86|11.81|12.1|11.69|11.78|12.05|12.28|13.08|13.75|13.22|12.62|12.29|12.47|12.88|13.49|12.3|12.28|12.82|13.57|13.93|13.68|13.78|13.79|13.89|13.73|13.65|14.39|14.35|13.86|13.93|14.01|14.45|14.48|14.32|14.06|13.97|14.19|13.55|13.39|13.5|14.36|14.46|14.55|13.85|13.6|13.51|13.56|13.83|14.15|13.96|14.29|14.31|13.9|13.69|13.76|13.61|13.75|13.73|13.61|13.54|13.64|13.24|12.9|12.71|12.37|12.34|12.2|12.47|12.36|12.47|12.32|11.95|11.43|11.43|11.13
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|9.3|9.19|9.8|10.21|9.01|8.4|8.61|9.33|8.55|8.99|9.04|8.45|8.6|8.8|9.08|8.62|8.7|8.8|8.63|9.73|9.18|9.15|9.3|9.94|9.26|8.34|8.51|8.3|8.05|8.32|8.01|7.32|7.05|6.89|7.38|8.56|8.45|9.37|9.34|10.02|10.12|10.09|10.18|10.52|10.58|11.02|12.07|12.09|12.52|13.52|13.33|14.75|19.17|18.38|17.76|17.6|17.59|17.43|17.26|16.52|15.87|16.22|15.11|14.82|15.44|16.35|17.49|20.6|21.74|21|20.28|18.6|16.71|16.84|16.74|16.9|16.05|15.2|18.53|19.33|20.1|21.97|23.74|24.08|23.78|21.73|21.52|19.98|20.5|21.28|22.17|21.14|19.95|18.85|17.05|17.5|19.04|19.26|18.17|16.55|15.97|15.47|16.07|17|18.48|18.82|17.16|17.75|16.23|14.65|13.3|13.48|13.52|14.19|15.13|15.25|13.85|13.1|14.02|14.1|13.15|13|13.04|12.81|12.14|12.13|11.36|12.48|15.49|15.65|14.32|15.44|14.55|15.89|18.45|17.7|17.77|17.5|18.79|19.17|19.2|16.45|15.65|15.56|17.76|17.39|18.09|18.04|19.9|19.75|20.62|21.01|20.65|19.74|18.51|17.16|18.07|18.67|17.94|18.8|17.77|16.76|16.8|16.17|17.91|18.47|19.06|18.84|23.83|17.25|25.17|25.62|30.19|33.2|30.9|32.19|33.32|36.39|35.53|38.15|36.06|34.85|32.53|40.76|41.87|44.3|44.1|44.71|44.27|44.8|43.17|41.65|39.75|37.52|37.29|37.94|37.14|36.53|38.17|37.95|40.42|39.87|39.7|39.41|39.1|39.91|41.68|41.04|42.6|43.39|43.63|44.1|43.66|44.92|44.48|41.6|41.48|43.43|42.28|42.3|39.26|38.11|38.22|38.88|37.42|36.45|35.56|35.48|36.5|35|37.79|38.32|36.57|36.14|37.19|41.5|42.4|39.76|40.12|40.9|41.77|41.8|44.69|43.7|41.79|41.25|40.99|34.31|36.8|40|42.52|38.56
01243|15369|/equities/allegiant-travel|R2000GROWTH|38.15|37.1|39.52|40.12|39.78|39.87|39.43|38.68|37.34|39.85|38.1|39.03|43.92|43.98|44.33|47.27|46.47|45.93|45.25|47.98|46.73|45.86|42.65|44.85|44.29|39.78|38.24|36.31|37.75|39.86|39.16|37.26|35.29|35.79|35.32|37.87|38.19|37.87|41.05|40.7|41.82|40.11|40.04|40.72|43.56|45.01|47.53|46.43|47.15|47.81|45.56|48.48|47.14|51.58|50.51|53.45|51.84|50.86|49.18|48.99|47.93|49.05|47.73|47.37|47.75|46.7|46.39|44.93|43.51|43.83|43.42|43.27|38.58|38.78|38.12|37.78|35.92|33.68|34.52|35.75|33.22|33.74|36.87|38.64|36.87|34.05|36.43|34.87|36.45|38|40.14|38.39|38.17|35.44|33.47|31.62|32.86|37.28|37.86|36.52|35.88|39.1|40.53|43.84|45.06|45.81|43.69|38.6|36.54|34.35|31.93|30.54|31.52|31.22|31.62|30.85|33.5|35.04|31.7|37.6|41.11|42.66|39.33|36.58|35.3|32.68|30.88|32.4|33.8|31.49|32.38|25.66|22.4|26.24|29.08|29.43|28.84|29.04|26.13|27.06|26.33|22.18|20.11|19.62|15.13|15.87|16.19|18.71|19.26|18.79|18.86|19.38|19.53|22.39|22.81|19.19|18.71|22.29|23.29|24.18|22.33|21.45|21.79|24.44|25.72|25.99|25.76|27.66|21.94|19.23|19.02|22.59|27.26|30.95|30.44|30.58|31.19|30.17|29.72|29.35|29.73|30.02|33.14|32.12|29.71|28.48|26.43|27.92|27.62|26.25|27.24|28.18|28.33|27.62|27.43|29.08|30.04|28.74|28.93|28.96|30.32|28.98|29.72|29.65|28.66|26.22|28.36|29.63|30.24|29.99|29.81|29.57|29.62|29.92|29.13|30.32|28.72|31.78|30.45|31.24|30|25.51|25.86|24.6|25.96|25.91|24.9|23.62|22.86|||||||||||||||||||||||
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|6.23|6.12|6.47|6.29|5.54|5.06|5.48|6.1|6.14|6.86|6.96|6.87|6.76|6.82|7.28|6.92|6.75|6.54|6.29|6.34|6.3|6.12|6|6|5.22|5.6|5.51|5.33|5.24|5.26|5.2|5.32|5.5|5.13|4.91|5.16|5.2|5.76|5.96|5.67|5.81|5.49|5.58|5.96|6.22|5.75|6.2|6.1|6.05|6.41|6.15|8.04|9.41|9.14|9.01|9|8.83|8.74|8.52|7.7|6.95|6.39|6.04|6.02|6.48|6.41|6.6|6.02|5.93|5.92|5.67|5.56|5.46|5.43|5.73|6.11|5.78|5.92|6.8|6.74|6.58|6.53|7.41|7.09|7.1|6.76|7.16|7.75|7.96|8.03|8.41|8.12|7.26|7.25|7.35|6.88|7.05|7.9|8.26|8.13|8.13|7.63|8|7.24|5.42|5.61|5.61|4.93|4.84|4.34|3.73|3.87|6.08|6.5|7.01|6.59|6.71|6.61|7|8.25|7.46|7.49|6.99|6.76|5.89|5.56|5.1|6.5|7.72|6.36|6.52|8|8.27|10.85|13.58|14.28|14.76|15.1|14.99|15.09|14.7|13.93|13.01|11.93|10.91|11.22|11.53|11.73|13.44|13.31|12.84|12.66|12.47|13.22|12.73|12.3|13.34|13.05|13.09|13.72|12.86|11.14|11.62|11.5|10.68|10.36|10.57|10.38|10.56|9.1|9.31|9.65|10.12|11.3|10.82|11.17|11|11.01|11.46|12.04|12.42|12.76|12.62|14.51|15.53|15.26|14.76|14.21|14.01|14.54|14.84|15|13.93|12.71|12.9|14.68|15.46|15.82|15.89|15.66|15.29|15.32|16.01|15.37|15.19|15.2|15.75|15.72|16.04|16.04|15.53|15.39|15.27|15.42|14.58|14.29|14.72|16.01|16.02|16.14|16.19|15.95|16.01|15.79|15.32|15.77|15.44|15.59|15.92|15.75|16.17|15.25|14.66|14.65|14.75|15.44|15.28|15|15.22|15.35|15|15|14.95|14.8|14.58|14.26|14.47|12.95|12.69|13.3|14.5|14.59
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|8.16|8.641|8.64|8.52|7.41|7.2|8.76|8.88|8.64|8.82|10.68|11.16|11.166|10.86|12.06|12.3|12.24|12.12|12.06|13.14|13.02|12.96|12.9|13.44|14.34|15.12|13.92|14.1|14.22|15.24|12.78|14.4|13.44|13.14|12.36|12.18|12.66|13.56|15.6|12.72|13.56|13.14|13.08|15.36|16.38|15.36|16.8|16.38|15.66|17.34|16.92|18.84|18.6|19.5|19.08|19.08|19.62|18.9|19.14|18.42|17.94|18.18|17.22|17.52|17.46|17.58|19.26|17.52|16.38|15.12|14.88|16.56|18.12|19.32|19.98|18.72|17.7|18.78|27.42|29.4|27.78|27.6|23.1|19.56|18.9|18.18|17.22|16.26|16.8|17.58|17.52|16.32|16.44|16.08|16.692|15.3|15.3|16.62|16.5|14.82|10.68|10.74|11.4|10.92|10.26|9.66|9.84|10.2|10.14|9.48|10.14|8.334|9.42|11.64|11.58|11.46|12.66|13.2|12.9|15.06|13.92|13.86|11.88|12.06|11.7|12|9.96|15.18|15|12|16.98|13.98|11.04|16.32|24.96|21.66|26.34|25.74|25.86|24.6|24.9|26.52|27.42|25.98|23.94|20.4|21.3|21.36|21.96|21|22.08|21.72|21.6|20.4|19.5|19.38|17.1|16.26|18|19.5|20.22|16.68|17.22|18.78|19.74|18.54|18|18.06|19.44|19.38|23.64|24.12|26.4|29.1|27.54|28.68|29.1|26.43|25.98|28.14|28.8|29.4|30.6|32.28|33.989|30|30.18|27.81|27.66|28.68|29.22|27.12|25.56|28.5|27.9|30.3|30.48|31.56|33.66|33.72|34.86|37.74|37.92|37.86|38.7|38.4|39.18|39.3|39|39.84|39.6|40.62|39.42|39.72|39.241|40.8|42.48|47.28|46.14|46.62|46.32|46.32|48|46.44|46.08|41.58|38.52|40.86|43.86|39.96|45.18|43.56|42|42|41.52|39.42|39|36|37.2|36.18|39.96|40.14|35.58|34.5|31.5|31.68|33.3|32.46|31.2|33.42|35.4|34.02
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|25.54|25.78|26.59|24.89|24.6|22.15|22.9|24.55|20.55|21.55|21.51|20.82|20.81|21.05|21.43|21.25|22.78|22.2|22.55|21.42|18.95|20.08|19.3|19.69|18.92|18.29|18.96|18.51|18.57|17.42|16.82|17.38|17.48|16.47|16.3|16.68|16.68|18.58|17.65|15.97|16.32|16.58|16.74|18|18.69|16.83|18.05|17.99|17.95|19.1|17.14|17.03|16.86|15.17|14.57|14|14.17|13.83|13.46|13.61|13.49|13.87|13.24|13.34|14.5|14.85|15.18|15.24|15.9|15.52|15.22|15.23|13.19|13.64|13.7|13.65|11.9|12.43|13.62|12.89|12.3|11.7|11.24|11.63|11.67|10.97|11.75|11.47|10.92|10.63|10.78|10.96|9.01|8.99|10.42|10.42|11.65|12.3|12.91|11.28|11.47|10.99|11.42|10.44|10.32|10.61|10.05|10.27|9.63|8.39|6.5|6.82|8.81|9.5|9.68|9.76|9.31|9.19|10.37|12.51|11.53|12.12|12.03|12.66|12.36|13.54|11.91|14.34|15.13|13.45|12.44|14.47|14.66|19.39|23.68|22.01|23.26|22.98|23.39|23.05|22.6|20.18|20.65|17.87|22.49|21.76|21.36|22.29|24.11|25.43|26.05|26.15|26.07|26.7|25.94|24.61|25.38|26.7|27.01|28.61|29.43|27.33|24.71|23.96|25.1|25.1|25.13|25.5|24.69|23.8|23.17|25.88|28.44|30.82|28.92|29.62|28.55|28.09|28.17|29.56|29.2|29.22|26.85|27.01|28.25|27.83|28|26.5|25.06|26.29|27.59|28.48|27.34|25.53|26.1|26|29.53|30.1|30.63|28.65|29.56|28.39|28.22|28.53|27.88|27.86|28.23|26.55|27.08|26.45|25|24.47|23.53|25.6|23.8|22.11|22.58|24.75|25.78|26.19|26.3|23.81|24|23.29|24.1|23.9|24.01|24.22|23.12|22.79|24.2|24.09|23.51|24.17|26.35|26.09|24.85|24.03|23.08|23.04|23.48|23.77|24.74|24.44|23.74|20.99|19.5|19.76|19.75|19.86|21.5|21.08
01258|21050|/equities/ameresco-inc|R2000GROWTH|15.25|14.18|14.3|13.25|12.65|12.8|12.85|14|13.85|13.35|14.77|14.68|15|15.25|15.26|14.43|12.93|12.82|12.77|12.76|12.7|12.62|11.51|11.51|11.6|12|12.26|12.13|11.71|11.1|11.41|12.55|12.53|11.24|10.63|9.95|9.9|9.9|9.34|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.83|2.8|2.83|2.72|2.61|2.55|2.7|2.62|2.41|2.5|2.63|2.57|2.52|2.4|2.55|2.45|2.12|2.24|2.23|2.13|2.52|2.86|2.78|3.01|2.55|2.72|2.27|2.18|2.06|1.98|1.77|1.6|1.6|1.36|1.35|1.3|1.25|1.35|1.35|1.32|1.27|1.25|1.25|1.32|1.3|1.25|1.27|1.13|1.09|1.17|1.2|1.33|1.45|1.47|1.4|1.35|1.26|1.22|1.23|1.25|1.25|1.3|1.22|1.21|1.12|1.29|1.35|1.46|1.4|1.35|1.16|1.16|1.12|1.06|1.05|1.07|1.07|1.1|1.11|1.1|0.9|0.85|0.86|0.86|0.9|0.85|0.74|0.7|0.67|0.71|0.69|0.65|0.62|0.59|0.56|0.55|0.6|0.62|0.64|0.59|0.62|0.7|0.7|0.68|0.72|0.7|0.67|0.53|0.5|0.48|0.45|0.44|0.48|0.5|0.5|0.52|0.47|0.52|0.52|0.47|0.43|0.42|0.42|0.4|0.41|0.43|0.42|0.57|0.61|0.54|0.73|0.67|0.57|0.76|0.89|0.86|0.93|1.01|1.03|1.05|1.04|1.02|1.04|1|0.96|1.05|1.05|1.12|1.17|1.11|1.15|1.15|1.1|1.11|1.11|1.1|1.08|1.02|1.01|0.96|0.9|0.9|0.95|1.01|1.05|1.03|1.14|1.15|1.14|1.01|0.99|0.98|0.84|0.84|0.89|0.95|1.01|1|1.01|1.08|1.19|1.19|1.31|1.3|1.23|1.22|1.22|1.22|1.24|1.26|1.26|1.25|1.05|1.35|1.25|1.3|1.32|1.31|1.35|1.33|1.35|1.38|1.39|1.38|1.36|1.35|1.28|1.25|1.22|1.36|1.4|1.43|1.42|1.39|1.37|1.37|1.31|1.52|1.39|1.35|1.35|1.3|1.37|1.31|1.12|1.16|1.17|1.29|1.5|1.5|1.67|1.66|1.49|1.31|1.24|1.18|1.15|1.03|1.01|0.95|0.88|0.86|0.89|0.85|0.69|0.67|0.65|0.73|0.91|0.91|0.95|0.89
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|15.97|16.5|17.4|16.66|16.7|16.3|16.67|16.6|16.42|16.56|16.35|16.86|16.69|16.71|16.65|17.07|17.16|17.12|16.18|15.85|15.37|15.49|15.57|15.32|15.52|15.51|15.22|15.65|15.31|15.25|15.01|14.5|14.55|14.14|14.1|14.39|13.38|14.79|14.79|14.9|15|15.49|16.11|17.04|15.85|14.43|14.58|14.51|14.62|16.23|15.75|16.88|16.75|16.73|16.63|16.43|16.33|16.6|17.13|16.64|16.28|17.14|16.65|17.19|17.35|18.38|19.02|18.1|18|17.46|17|17.04|16.75|16.51|16.78|17.19|16.7|17.02|17.68|17.42|16.65|16.5|17.17|17.26|17.63|17.16|17.55|16.46|16.68|16.85|16.87|17.08|16.2|16.12|16.59|15.6|15.64|15.96|15.05|14.21|14.11|15.44|13.5|13.21|13.58|14.42|14.35|12.61|13.18|13.4|12.47|13.09|14.29|17.29|18.45|17.64|17.1|17.87|19|20.3|21.46|21.84|20.41|19.81|18.13|17.32|18.1|19.76|19.64|19.86|17.89|17.62|15.46|20.05|23.89|20.4|25.28|25.77|26.96|26.55|25.73|25.75|27.52|27.68|27.77|25.39|25.56|26.05|26.03|26.34|26.95|27.01|27.1|27.05|26.81|26.27|27.86|28.5|28.71|26.92|26.96|26.35|27.06|27.67|26.4|26.01|25.25|24.9|24|22.89|23.71|25.12|26.84|27.61|27.14|26.48|26.68|25.11|24.93|25.99|26.71|25.73|23.16|24.04|25.1|24.56|23.37|22.17|22.4|22.23|21.63|21.36|20.6|21.36|21.45|22.2|25.02|24.62|24.28|24.09|25.38|24.26|24.26|24.11|23.8|24.54|24.64|23.84|23.77|23.74|22.91|21.69|21.98|21.7|21.52|21.43|21.78|23.02|23.07|22.96|23.03|21.8|21.29|21.62|21.75|20.78|20.45|21.02|21.7|20.8|20.37|19.52|19.65|18.52|21.44|21.53|21.28|21.05|20.24|19.97|20.19|20.27|20.03|20.55|19.54|18.9|17.07|16.83|16.14|16.04|16.65|14.41
01273|17405|/equities/techtarget|R2000GROWTH|8.01|7.96|8.44|7.9|7.39|7.16|7.39|7.76|7.61|6.69|6.62|6.68|6.68|6.89|6.8|6.87|7.64|7.14|6.5|5.94|5.88|5.88|5.83|5.09|5.03|5.18|5.17|5.25|5.1|5.12|5.18|4.99|4.8|4.26|4.41|4.53|4.81|5.51|5.77|5.44|5.25|5.33|5.22|5.69|5.67|5.19|5.38|5.72|5.54|4.46|4.35|4.67|4.5|4.76|4.77|4.95|5.1|5.1|5.08|5.09|5.01|5.05|5.01|5.1|5.15|5.29|5.5|5.42|5.46|5.65|5.56|5.41|5.32|5.2|5.75|5.99|5.64|6.25|6.05|6.21|5.49|5.49|5.38|5.5|5.63|5.7|5.51|5.35|5.16|4.51|5.26|4.76|4.11|4|3.88|3.87|3.91|3.96|3.96|3.65|3.6|3.75|3.83|3.54|3.11|2.15|2.29|2.13|2.31|2.5|2.35|2.34|2.5|2.74|3.17|3.68|3.17|3.12|3.25|4.01|3.6|4.04|4.57|4.06|2.75|3.47|2.26|3.5|4|3.51|3.75|4.29|3.6|5.51|6.9|5.75|6.7|7.12|6.32|6.25|6.91|6.9|7|6.97|9.35|9.1|9.5|10.32|11.23|11.23|11.54|11.91|12.02|12.16|12.35|11.53|11.57|12.38|14.1|13.7|13.14|11.1|9.79|10.27|11.43|11.14|11.78|11.84|12.67|11.94|11.86|12.5|13.75|14.22|13.71|13.02|12.52|11.69|14.35|13.75|13.75|15.45|14.97|14.9|15.05|15.83|16.75|15|13.69|13|12.68|12.06|11.85|12|12|11.65|12.56|11|12.13|12.5|14.1|13.79|14|14.4|14.5|14.5||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.4|1.44|1.68|1.8|1.66|1.44|1.32|1.44|1.24|1.4|1.48|1.66|1.76|1.76|1.82|1.4|1.38|1.36|1.4|1.36|1.3|1.24|1.4|1.38|1.32|1.32|1.44|1.2|1.12|1.12|1.12|1.24|1.24|1.26|1.4|1.4|1.56|1.4|1.44|1.4|1.4|1.44|1.64|1.44|1.44|1.48|1.48|1|1.36|1.72|1.8|1.9|1.72|1.76|1.72|1.6|1.6|1.64|1.58|1.52|1.56|1.68|1.28|1.36|1.68|1.76|1.72|1.36|1.36|1.26|1.22|1.24|1.4|1.42|1.48|1.46|1.3|1.28|1.2|1.04|1|1.06|1.24|1|0.98|1.16|1.12|1.12|0.86|0.9|0.8|0.94|0.96|0.84|1.08|1.12|1.2|1|1.4|1.24|1.52|1.4|1.2|1.2|1.12|1.32|1.52|1.04|0.98|0.62|0.6|0.6|0.62|0.7|0.6|0.72|0.8|0.84|0.98|1|0.76|0.74|0.74|1.04|1|0.8|0.8|1.24|1.4|1.24|1.24|1.6|1.44|2.08|2.8|2.4|3|3.72|3.68|3.68|3.64|4|4.48|4.28|3.84|4.36|4.96|5|5|4.84|4.8|5.08|5.6|5.68|5.4|5|4.64|4.4|4.6|4|3.56|3.16|3.12|2.92|3.2|3.24|3|3.28|3.4|3|3.6|3.6|3.64|3.64|4|4.24|4.24|4.2|4|4|5.24|5.32|4.8|4.8|5.4|5.44|4.8|4.4|5.44|6|5.44|5|5.04|7|7.56|8.2|8.72|8.2|7.64|7.4|6.72|6.4|6.6|6.4|6.84|6.84|6.44|7|6.4|6.72|6.2|5.92|5.6|5.52|5.2|4.6|5.28|5.6|5.84|5.12|5.12|5|4.52|4.32|4.32|4.28|4.2|3.76|4.6|4.6|4.4|4.56|3.56|3.76|3.8|4|4.04|4.24|3.8|4|4.2|4.4|4.8|4.92|5|5.12|5.04|5.08|5.08|5.08|5.2|4.8
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|53|51.41|55.88|58.54|53.03|49.19|52.53|55.78|54.47|56.2|53.84|46.96|44.41|43.26|46.53|44.99|45.37|45.95|46.19|48.19|43|40.45|38.9|38.03|36.19|35.65|33.71|33.71|29.84|29.69|28.53|28.34|27.57|26.17|25.66|24.62|24.35|23.67|23.06|21|19.52|17.89|18.12|19.54|21.91|21.29|21.65|21|22.18|22.87|20.91|23|21.8|21.49|20.39|20.12|19.79|19.35|19.27|19.57|18.83|17.5|16.49|15.8|16.31|16.3|16.15|15.79|15.8|15.62|15.53|15.47|15.4|15.33|15.48|15.91|14.71|14.53|14.94|15.65|14.5|14.44|15.15|14.92|15.1|14.51|15.04|14.86|14.65|14.36|15.11|14.9|13.7|13.48|13.71|13|14.05|14.45|14.82|14.76|13.2|12.57|10.72|9.01|8.76|6.9|6.17|6.01|5.75|5.6|4.1|3.78|4.5|5.2|5.27|5.58|5.75|5.92|6.5|8|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33|32.95|32.58|31.48|31.3|31.34|30.32|30.26|29.73|30.35|29.71|29.32|29.26|29.02|28.9|28.86|31.58|31.82|31.03|30.35|29.02|28.94|28.8|28.65|26.55|27.06|27.21|27.32|27.64|28|27.98|27.5|27.18|26.02|25.25|25.95|26.2|26.52|27.02|26.5|27.05|27.82|26.62|26.55|26.95|26.29|26.61|26.65|26.8|27.97|27.43|28.25|27.18|28.09|27.78|27.95|28.02|27.55|26.88|26.76|26.64|26.55|26.21|26.2|27.95|28.57|27.63|26.5|27.55|27.32|26.92|26.66|26.27|26.66|26.75|26.62|25.91|25.7|26.5|27.16|27.25|27.19|27.41|26.39|26.48|26|26.1|26.34|26.59|26.96|28.68|27.91|26.7|27.21|27.91|27.59|25.93|26.13|26.41|25.71|25.75|25.12|23.39|24.95|23.86|25.02|25.03|25.46|26.32|26.66|25.12|25.79|26.57|28.48|30.27|29.4|29.35|28|27.07|26.76|26.95|26.54|26.91|26.49|26.48|26.56|24.39|26.68|27.65|24.82|24.8|26.28|24.98|29.77|29.82|30.4|31.5|31.24|30.07|30.05|30.38|30.39|27.9|26.73|26.39|25.61|25.59|28.43|28.43|28.46|27.43|27.41|27.08|27.21|26.5|25.86|27.55|28.01|28.82|29.45|28.84|28.25|28.49|28.04|28.59|28.38|27.72|27.73|27.08|26.66|27.45|27.3|30.03|31.05|29.25|29.51|28.54|28.01|27.55|26.87|26.96|24.16|24.53|24.84|24.55|24.7|23.88|23.57|23.57|24|24.39|25.3|25.34|23.62|24.18|24.5|25.14|25.5|26.2|25.95|25.52|25.11|24.77|24.53|24.38|24.18|24.47|23.75|23.7|22.43|22.95|23.17|23.11|22.79|22.14|21.57|21.86|23.23|23.05|23.67|23.1|22.91|22.87|21.94|21.9|22.41|22|22.1|22.39|22.18|22.29|21.74|22.05|22.24|23.68|23.79|23.81|22.79|23|22.65|22.68|22.6|22.86|22.99|22.9|22.2|20.89|20.33|22.2|22.16|23.03|23.06
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|23.21|23.23|23.94|23.28|23.21|21.77|23.06|23.53|22.81|24.49|24.04|23.41|23.09|21.87|20.82|20.54|21.58|21.52|21.03|21.88|20.42|20.54|20.38|22.09|20.9|20.57|20.59|20.01|17.76|17.48|16.73|16.68|16.68|16.39|16.3|16.83|16.55|18.26|17.85|16.16|16.65|16.76|16.88|18.24|19.34|17.72|18.76|18.71|19.49|21.24|19.87|21.92|22.55|22.5|20.67|20.51|19.73|19.38|19.01|18.29|17.93|17.05|16.22|16.1|16.7|16.53|18|19.13|18.39|16.96|16.15|16|15.56|15.85|16.96|16.47|15.52|16.1|18.04|20.53|18.77|18.6|18.37|16.89|15.88|15.43|14.75|13.8|14.37|15.15|14.29|12.45|10.97|10.88|11.87|11.88|12.35|13.55|13.06|11.97|11.13|10.88|11.34|11.51|10.49|9.84|8.89|8.9|8.55|8.05|6.81|6.78|7.3|7.6|8.71|8.6|8.69|8.84|8.56|9.19|8.18|8.19|9.04|8.96|8.01|7.4|6.38|8.61|12.17|11.08|10.84|12.37|15.24|21.58|21.6|20.67|21.89|22.33|22.47|21.97|21.01|20|19.53|19.62|14.53|18.56|20.28|22.1|23.93|23.68|24.76|24.78|24.48|25.46|24.63|22.07|21|21.27|20.96|21.68|21.12|17.93|18.93|19.59|20.86|20.35|20.87|21.18|21.68|17.52|18.43|19.68|20.18|24.58|24.18|24.19|23.14|22.13|22.68|25.62|25.57|27.27|28.99|29.19|33.06|30.53|28.74|27.42|25.89|26.63|25.54|27.82|25.78|24.73|25.97|28.1|31.16|31.6|35.23|34.86|36.66|38.15|38.62|41.31|41.16|41.49|44.36|42.45|36.03|34.07|33.59|34.48|34.39|34|32.19|32.17|32.88|37.97|37.34|39.04|38.83|37.24|35.97|33.77|33.79|32.19|31.67|31.23|30.44|29.52|28.65|27.61|27.43|27.45|25.93|26.18|28.08|26.59|24.84|23.88|23.02|22.55|22.52|23.23|21.27|21.14|20.72|18.95|18.84|18.77|19.15|19.01
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|12.15|12.06|13.39|13.14|13.56|12.82|13.09|14.53|14.69|14.72|15.21|15.08|14.38|14.05|14.92|15|15.56|14.1|13.5|12.8|11.51|11.25|11.28|12|11.62|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|156|153.6|165.6|136.8|126|123.6|132|134.856|132.432|134.76|132|139.2|139.488|135.936|139.2|134.4|115.2|109.752|105.6|115.2|117.6|144|153.6|108|101.28|84.024|72.048|79.224|91.224|116.376|115.2|120.36|120|124.8|132|122.4|122.4|146.4|152.88|156|228|223.2|220.8|256.8|302.4|259.2|758.4|698.4|662.4|756|770.4|856.8|552|547.2|539.976|516|499.2|504|480|475.2|456|475.2|460.8|508.8|492|504|501.6|420.024|364.8|333.72|312|328.8|364.8|384|388.8|386.4|386.4|388.8|456|472.8|427.2|446.4|463.32|470.4|496.8|484.8|511.2|530.4|547.2|626.4|568.44|504|463.2|503.568|537.6|528.48|432|362.4|366|350.4|364.8|367.2|398.4|372|372|408|384|364.8|364.8|345.6|312|304.8|300|292.8|369.6|328.8|316.8|250.8|1490.4|1449.6|1346.4|1286.4|1392|1365.6|1084.8|1051.2|1104|960|1123.2|1135.2|1092|1020|859.2|1344|1476|1392|1586.4|1608|1392|1368|1380|1344|1296|1416|1344|1365.6|1368|1096.8|1152|1080|1140|1137.6|1168.8|1123.176|984|960|900|1104|1296|1339.2|1324.8|1216.8|1228.8|1348.8|1394.4|1389.6|1380|1344|1387.2|1420.8|1528.8|1872|1879.2|1862.4|1800|2433.6001|2450.3999|2246.3999|2232|2198.3999|3060|2908.8|2913.6001|2774.3999|2460|2337.6001|1500|1344|1320|1380|1392|1224|972|1128|1284|1264.8|1200|1087.2|1080|1104|1104|1116|1111.2|1096.8|1032|1036.8|1044|1008|1044|972|984|900|892.8|816|960|909.6|900|715.2|720|712.8|705.6|700.8|679.2|667.2|669.6|552|472.8|451.2|456|444|432|384|408|403.2|408|398.4|408|398.4|364.8|357.6|360|360|360|338.4|324|336|338.4|312|316.8|300|340.8|336
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|16.25|16.37|15.64|17.56|18.27|16.26|16.03|21.42|22.19|24.41|24|23.84|24.26|24.25|24.45|26.16|28.75|28.76|28.06|27.36|23.6|23.03|22.74|23.38|23.16|23.03|23.16|25.74|25.8|25.64|25.25|25.78|27|26.21|25.82|27.14|27.3|28.52|29.76|27.83|27.1|23.7|24.39|26.8|28|26.77|29.52|28|27.75|31.31|26.84|29.78|28.82|27.76|25.45|23.12|22.31|24.31|23.56|21|20.11|19.77|16.7|15.75|16.38|18.58|21.81|30.12|28.8|32.03|30.71|30.28|26.72|25.17|26.19|26.05|22.15|19.55|22.57|21.52|19.5|17.77|19.08|18.64|17.65|16.02|17.09|14.2|13.5|12.53|14.21|13.01|10.04|9.64|10.01|7.99|7.74|8.34|9.41|9.25|8.03|6.36|6.5|5.16|4.7|4.84|4.26|3.86|3.81|4|4.27|4.14|4.31|4.58|6.42|6.88|6.93|5.69|5.51|5.44|5.04|5.13|4.86|4.29|3.63|3.38|3.35|4.39|4.76|4.06|4.55|4.45|4.09|5.55|6.5|6.78|7.98|8.04|7.92|7.08|5.98|5.03|4.81|5.07|4.84|4.64|4.75|5.59|5.78|5.72|5.52|4.9|4.88|4.7|4.54|4.48|4.33|4.32|4.6|4.05|3.85|3.75|3.57|3.88|4.02|3.96|4.2|4.27|4.54|3.9|4.19|4.5|4.61|3.83|3.77|3.78|3.93|4.01|4.19|4.27|4.15|4.88|4.89|5.04|5.26|5.56|5.52|5.75|5.96|6.27|6.26|6.35|6.05|6.51|7.02|6.97|8.08|8.33|8.59|8.76|8.28|8.63|8.65|7.34|6.25|6.17|6.35|7.02|7.01|6.85|6.8|7.1|6.48|6.09|5.92|6.4|8|8.26|7.88|7.73|9.26|9.37|9.03|9.8|11.56|11.6|11.4|12.19|12.89|11.29|9.81|8.84|8.75|8.33|9.4|10.04|9.44|8.51|8.38|8.08|8.13|8.96|11.4|10.66|11.5|16.04|15.25|15.61|17.41|18.01|17.88|15.06
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|7.07|6.8|6.97|7|6.96|6.7|6.79|6.71|6.51|6.16|6.18|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.98|90.86|94.48|89.93|88.77|84.62|85.26|89.68|88.7|94.31|91.73|91.1|85.23|85.04|85.69|86.7|87.78|86.88|85.75|86.4|79.9|80.62|78.15|79.15|78.44|75.5|76.1|76.75|74.25|75.67|71.85|71.14|72.41|70.24|70.07|70.16|70.63|71.2|68.5|74.76|74.6|72.42|69.95|75.67|77.21|72.72|72.98|72.66|72.9|76.03|71.68|69.39|76.39|76.9|77.33|79|78.61|80.04|77.01|74.31|72.21|72.86|64.74|63.26|62.79|66.75|70.51|67.6|67.18|66.8|65.16|64.42|63.7|64.26|63.61|62.76|60.71|61.24|62.77|62.85|59.1|58.57|58.06|57.45|57.11|52.6|51.39|49.15|50.63|52.04|48.36|46.53|45.64|50.1|53.21|52.85|53.41|54.43|52.25|50.98|50.48|48.51|49.24|47.02|46.46|48.5|49.7|53.94|55.25|52.12|52.5|48.48|48.89|53.55|56.79|59.15|53.69|46.17|47|60.04|55.4|53.15|53.57|48.02|42.6|47.69|42.93|48.27|51.74|38|36.4|42|40.33|39.67|52.83|50.23|50.13|54.85|65.31|63.8|60.06|60.29|62.29|64.37|68.51|64.29|67.66|76.08|81|79.16|71.61|70.64|70.2|65.28|65.39|61.6|67.8|67.47|65.83|57.77|57.41|55.58|54.77|56.97|54.91|53.7|43.5|40|41.01|35.29|36.51|38.2|39.36|41.31|37.37|37.16|35.91|34.26|34.91|35.72|35.37|35.23|35.32|35.5|35.83|33.96|33.44|33.39|32.66|32.51|32.09|32.91|31|30.54|31.1|32.01|34.47|35.41|34.8|33.4|33.58|33.14|33.28|34.04|33.91|34.72|33.66|33.15|32.26|31.63|32.17|33.16|32.92|32.5|31.5|31.25|31.1|33.55|31.6|31.1|30.23|30.32|31.01|30.2|30|30.85|29.82|33.14|32.81|32.02|32.2|32.52|31.05|29.77|29.7|29.9|28.69|27.79|27.6|26.63|26.19|26.23|25.9|26|26.56|25.65|25.75|24.71|24.74|24.51|24.75|24.54
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|32.43|32.4|32.56|32.47|29.51|28.57|28.58|28.91|30.02|28.66|27.54|26.57|26.64|26.5|29.01|29.41|30.24|28.21|27.49|28.02|26.77|26.7|27.11|28.92|29.13|29.77|32.22|30.17|29.12|27.66|26.33|25.71|24.35|22.46|21.08|23.8|25.09|28.46|28.74|28.09|27.55|26.39|25.58|29.18|30.24|28.85|32.8|32.23|31.93|34.49|31|37.05|36.31|36.26|36.09|36.03|36.05|36.55|35.92|34.52|34.01|33.58|31.04|30.85|33.52|27.42|28.08|28.65|28.43|27.74|27.61|28.54|26.63|27.24|25.88|26.03|24.59|23.96|25.83|26.46|25.3|25.38|25.88|25.14|24.93|24.6|25.26|24.99|25.33|24.47|24.28|23.61|19.62|18.87|20.2|20.17|21.5|20.03|18.4|17.03|17.11|16.86|18.46|19.82|18.83|15.5|14.44|13.39|14.01|12.5|10.48|11.11|12.42|13.31|14.59|14.18|13.98|14|14.62|16.43|15.76|15.42|15.51|14.09|13.86|12.93|11.62|14.41|17.18|13.83|13.76|14.36|13.45|18.48|21.07|20.64|22.75|23.9|27.35|28.29|28.75|27.16|27.92|28.18|27.09|27.3|27.14|28.08|28.55|27.2|27.34|26.62|26.25|25.41|24.47|23.67|22.13|25.02|25.13|24.55|27|24.52|24.47|24.33|22.08|21.88|21.79|21.16|21.48|17.78|18.68|20.46|22.62|26.62|24.38|26.5|28.4|26.51|26.53|28.22|29.15|25.66|25.85|27.29|27.26|26.5|25.28|22.7|22.79|23.16|22.46|22.58|21.23|20.14|22.35|23.32|25.3|23.24|23.08|22.5|22.74|21.57|21.5|21.44|20.71|20.54|20.77|20.93|18.62|18.26|17.81|17.01|16.62|16.2|15.78|15.91|16.08|16.54|16.75|16.93|16.61|17.21|19.87|20.84|23.6|23.6|23.19|23.58|23.71|23.4|25.25|25|24.5|21.51|21.6|21.88|21.39|18.96|18.38|18.08|18.43|18.37|19.43|19.75|21.76|22.28|24.1|22.2|28.19|29.96|32.1|31.8
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.74|1.6|1.62|1.54|1.47|1.3|1.6|1.39|1.42|1.63|1.7|1.5|1.61|1.5|1.2|1.12|1.05|0.73|0.675|0.699|0.664|0.67|0.65|0.65|0.7|0.713|0.87|0.875|0.87|0.91|0.93|1.03|0.99|1|1|0.99|1.02|1.11|1.05|1.01|1.04|1.01|1|1.18|1.21|1.13|1.26|1.27|1.22|1.41|1.34|1.55|1.62|1.48|1.48|1.45|1.53|1.48|1.3|1.26|1.25|1.28|1.24|1.23|1.21|1.32|1.36|1.3|1.25|1.28|1.17|1.16|1.16|1.24|1.32|1.3|1.17|1.24|1.52|1.72|1.59|1.5|1.73|1.84|1.91|1.69|5.65|5.31|4.64|4.1|3.83|2.29|1.97|1.86|1.97|1.9|2.11|2.12|1.9|1.82|1.61|1.5|1.74|0.88|0.9|0.96|1|0.93|0.8|0.75|0.77|0.76|0.77|0.82|0.93|0.97|0.99|1|1.04|1.02|0.83|0.8|0.84|1.15|1.02|0.75|0.72|1.4|1.74|1.33|1.4|1.45|1.11|2.09|2.58|2.37|2.45|2.3|2.32|2.6|2.82|2.32|2.82|3.32|3.05|3.18|3.2|3.8|3.73|8|8.17|8.21|8|7.98|7.94|7.75|7.71|7.8|8.32|8.67|8.8|7.63|7.69|8.2|9.88|10.12|10.36|10.79|10.49|10.63|11.45|10.5|10.27|11.04|10.82|11.19|11.16|9.95|10.1|10.9|10.41|14.9|14.738|14.67|14.98|14.83|14.86|14.77|14.63|14.42|13.8|14.62|14.5|14.12|13.87|13.55|13.14|13.3|13.5|13.52|14.01|13.852|12.2|12.48|12.7|12.82|12.76|13.01|13.52|14.4|15.21|14.041|14.01|10.57|6.63|6.7|6.66|7.05|6.8|7.02|7|6.99|6.73|7.24|8.3|8.72|8.79|8.62|8.87|8.7|9.18|9.05|9.15|9.07|9.24|9.89|8.8|8.1|7.9|7.75|7.6|7.55|8.01|7.2|5.39|5.07|5.76|6.36|6.09|7.43|8.05|7.6
01304|15947|/equities/dynavax-tech|R2000GROWTH|26.2|25|27|27.1|25.64|24.8|27.3|29.2|29.15|30.7|30|29.2|29.1|30.1|32.5|28.7|29.51|26.6|22.6|19.7|19.8|19|18.8|19.7|18|17.6|18.61|18.6|17.5|17.3|16|15.8|16.5|16.2|17|17.4|17.5|19.4|20.7|19.3|18.9|19|18|17.8|18.2|16.6|17.1|15.8|16.5|16.6|15.5|14|14|13.7|12.9|12.8|11.9|13.2|14.6|14.6|14.5|14.6|14.2|14.2|14.1|14.5|14.8|14.2|13.8|13.8|14|12.7|12.9|12.6|12.5|12.6|11.1|11.6|13.4|16.7|16.4|16|17.6|18.8|17|16.2|15.5|15|16|17.5|17.4|13|11.9|11.5|12.8|11.5|13.2|15.5|13.9|11.5|11|10.7|9.2|10|8.1|6.5|6.6|6.01|6|6|5|5.3|5.51|5.3|6|5.6|6.1|6.1|6.7|7.8|7.3|8.1|2.4|2.2|2.2|1.6|1.5|2.45|2.6|2.4|2.1|10|10.6|12|11.1|9.7|12.1|14.6|16.3|16.7|15.7|15.4|15.5|16.6|15.1|13.2|13.6|14.6|14.8|15.8|16|15.9|16|17|21|15.4|15.1|16.7|18.5|19|19.7|18.7|52.1|57|53.1|48.2|46.5|51.1|54|52.3|51.7|50.1|50|49.5|47.1|41.7|43.7|43.3|46.1|48.7|46.4|48.5|49.8|49.6|46.2|42.5|42.4|42.1|42.4|40|39.6|39.5|37.3|36|36.8|41.6|42.4|41|41.4|39.8|41.7|45.1|45.2|45.1|44.8|44.1|42.1|48|47.5|48.3|51.4|51.9|47.5|48|47.5|45.6|46.7|52.1|55.1|56.5|60|60|58.7|56|83.3|89.2|87.9|91.4|89|72.1|69.5|59.2|55.1|58.8|59.3|59.7|63.8|42.1|41.1|42|40.2|40.5|39.5|41|38.6|38.6|37.4|37.4|36.2|40.9|40.6|41.2
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|9.74|10.19|10.93|10.61|10.1|9.28|9.11|10.7|11.36|10.42|9.88|8.61|8.63|8.99|8.95|8.45|8.37|8.52|8.61|8.2|7.62|7.71|8.01|8.88|8.55|8.81|8.72|9.07|8.71|8.62|7.84|7.8|7.33|6.78|6.29|7.03|7.87|8.19|8.02|8.49|8.79|8.28|7.78|8.5|8.79|7.37|7.94|6.62|7|8.49|9.17|10.6|11.46|11.74|11.88|12.03|11.77|12.19|13.09|12.21|11.67|12.89|12.39|12.39|13.34|13.76|15.26|15.39|15.43|15.68|14.8|14.77|13.15|13.09|13.8|16.55|15.92|16.13|18.4|20.57|17.89|17.99|19.12|18.25|17.15|15.5|16.5|16.86|18.01|19.54|19.31|14.85|14.5|14.48|17.02|17.04|17.68|18.76|18.27|16.91|15.91|16|17.55|14.47|15.68|16.17|14.94|14.8|15.02|12.9|13.88|14.65|18.14|19.98|21.53|20.24|18.04|18.27|19.9|24.02|22.48|20.67|19.78|19.35|18.56|14.72|12.11|15.4|21.28|19.2|22.26|26.19|24.29|39.77|54.05|42.63|48.97|52.71|59.5|56.88|46.16|47.09|47.28|46.93|46.49|39.67|39.12|46.33|52.02|47.02|50.26|49.19|53.92|52.77|51.04|52.49|54.83|55.1|55|47.57|40.17|34.82|36.51|38.32|42.01|43.9|44.91|36.31|43.76|39.45|47.42|67.1|81.06|85.15|78.08|79.34|80.22|67.47|64.59|70.25|78.59|77.19|60.61|55.98|54.98|53.36|51.85|48.49|44.93|44.82|39.28|39.81|39.05|41.48|43.8|42.07|42.34|43.44|41.1|39.68|37.39|34.64|33.95|33.39|33.93|33.86|36.17|36.03|36.52|34.44|31.34|30.01|27.42|26.37|27.3|25.42|26.24|29.14|27.39|28.39|27.78|25.89|26.94|23.68|23.18|23.52|23.71|24.58|23.88|23.61|24.1|22.59|20.76|20.57|20.13|19.94|17.32|17.25|16.96|16.83|18.12|19.48|19.75|19.75|19.75|19.67|20.23|18.9|15.55|16.15|17.86|17.43
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|34.62|31.36|32.08|31.16|29.1|28.05|28.4|27.51|26.9|28.29|27.03|26.9|26.71|23.86|25.26|24.64|23.8|23.04|22.16|20.05|20.04|19.75|20.07|19.75|19.2|19.18|18.42|18.41|17.86|18.23|17.78|17.4|17|16.34|16.77|17.36|17.3|18.7|19.18|17.56|18.02|17.25|17.51|19.85|20.01|18.52|19.64|18.16|18.56|18.59|17.56|15.2|15|14.95|14.52|14.45|15.6|15.28|15.77|16.24|16.18|15.96|14.61|14.52|15.79|17.18|17.54|17.18|16.97|16.97|16.48|15.66|13.89|14.11|13.38|13.19|12.9|13.21|11.53|11.23|11.4|11.62|12.21|11.9|11.42|10.98|11.7|10.5|10.8|10.67|10.21|10.27|11.86|10.76|12.62|12.49|12.5|12.75|12.41|11.5|11.54|11.8|11.19|9.27|7.75|8.04|7.59|7.4|8.03|7.74|7.05|7|7.45|7.53|7.5|7.5|7.16|7.31|8.03|8.7|8.88|8.91|8.9|8.81|8.84|8.3|7.17|9.09|10.16|9.4|10.77|12|9.64|13.14|14.6|13.5|13.7|13.71|13.1|13.05|14.06|13.38|13.33|11.9|11.29|12.5|12.87|13.15|12.88|12.79|13.04|13.5|12.54|12.48|12.54|13.19|16.51|16.98|17.26|17.06|17.13|17.87|18|18|17.8|17.88|17.8|17.85|19.55|18|16.87|17.06|16.76|17.92|16.78|16.25|15.56|14.51|15.33|16.5|17.55|16.81|15.39|16.89|17.48|19.04|17.76|17.25|22.17|21.15|19.96|21.11|19.16|16.2|17.17|17.7|18.55|18.81|18.75|18.65|17.85|16.36|16.02|16|15.7|15.1|15.3|15.05|14.7|14.05|14.1|13.12|12.77|12.76|12.81|13|13.25|14.88|15.2|17.7|17.82|17.8|17.55|17.31|17.5|18|17.83|17.55|18.46|18.46|19.52|18.1|18.5|19.77|21.6|22.41|22.41|20.06|20|20|17.89|17.68|17.5|17.16|18.48|17.74|16.36|16.09|16.58|20.37|23.05|24.02
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.84|19.53|19.94|19.54|19.37|18.22|19.11|19.44|19.41|20.62|20.66|19.26|18.68|18.48|17.93|17.6|17.75|17.47|17.63|17.43|16.32|16.21|16.08|16.36|15.86|16.84|16.49|16.09|15.6|15.35|15.25|15.15|14.74|14.03|14.01|14.6|14.53|14.92|14.62|13.34|13.32|12.79|12.88|13.77|14.15|13.59|14.18|14.05|13.9|16.09|15.61|17.07|16.3|16.77|16.91|16.37|15.11|15.19|15.4|14.93|14.67|14.29|13.55|13.38|13.52|14.17|15.13|13.49|13.77|13.9|13.65|13.32|13.12|13.09|13.19|13.83|13.16|13.09|14.47|14.25|14.35|14.25|15.42|15.77|14.61|13.63|13.96|13.7|14.2|13.28|12.5|13.24|11.92|11.64|12|11.07|11.54|11.99|11.72|11.14|10.94|10.49|11.39|11.35|10.43|10.21|12.34|11.34|12.44|11.94|10.15|10.02|9.94|9.85|11.32|10.15|10.48|9.68|9.48|10.32|9.23|8.76|8.36|7.71|7.4|6.9|6.41|7.72|8.53|8.58|9.32|11.78|10.31|15.63|20.23|21.62|23.99|25.35|28.6|28.63|28.18|28.02|29.96|29.13|28.87|29.04|28.63|31.42|32.81|32.9|32.26|30.52|30.12|30.75|30.07|28.39|27.95|26.11|26.84|25.74|25.04|24.93|25.12|25.57|25.63|27.01|25.61|25.18|23.18|18.46|23.02|22.9|24.95|25.66|24.72|25.54|25.43|24.24|24.61|25.26|26.16|23.39|22.23|22.84|23.31|22.38|21.13|21.31|21.04|22.03|21.31|20.04|19.97|19.56|20.01|21.31|22.69|22.27|22.31|21.53|21.96|21.31|21.11|21.36|20.31|19.8|19.62|17.8|17.48|17.37|17.49|17.19|17.57|17.53|17.3|16.34|17.19|17.61|17.46|17.47|17.38|17.12|15.73|15.22|15.26|15.4|15.46|15.38|15.29|15.1|15.38|15.26|14.8|14.39|14.32|14.31|14|13.37|13.17|13.1|13.02|12.98|13.09|12.95|13.37|13.1|13.23|12.77|12.71|12.93|13.84|13.82
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|29.11|29.06|30.93|29.45|29.4|29|29.65|33.52|31.08|31.19|30.57|30.2|26.62|27.26|26.25|25.76|26.5|27.27|25.51|25.75|24.25|23.21|22.25|22.23|20.66|20.51|20.01|21.5|19.22|17.32|16.74|17.1|17.52|16.39|16.05|16.9|16.84|17.3|16.2|15.89|15.41|14.15|13.88|14.5|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|29.22|29|29.39|29.93|29.71|28.31|29.76|29.32|29.51|30.32|29.42|29.29|29.34|31.1|31.05|30.83|30.32|29.7|29.85|28.59|26.57|26.88|26.88|27.44|27.1|26.86|28.03|25.93|26.25|27.22|26.6|28.15|27.65|24.91|25.06|24.93|25.11|26.85|26.14|28.26|28.55|27.39|25.94|27.5|29.7|27.68|28.8|27.68|27.5|29.18|28.86|34.6|34.93|35.8|36.35|34.79|33.63|32.98|30.42|29.5|27.84|26.73|25.6|25.76|26.92|29.46|31.36|32.88|32.86|32.24|31.4|30.54|29.84|31.18|31.61|33.31|30.68|31.15|36.23|37.39|35.39|35.02|36.2|34.95|34.88|31.72|33.82|32.49|32.83|33.41|29.5|29.08|25.77|25.66|27.41|26.54|26.76|28.23|28.71|25.55|25.32|24.47|24.72|17.66|15.54|15.74|16.04|14|12.53|11.45|9.53|9.73|13.9|14.45|16.71|17.67|18.88|19.68|20.9|23.76|25.38|21.98|21.35|19.29|16.74|17.29|15.2|19.03|21.75|18|16.39|20.03|19.95|25.24|25.2|23.66|33.91|41.39|40.44|40.84|39.27|40.23|41.36|44.94|40.52|40|38.8|41.61|46.78|50.75|53.62|53.25|52.75|53.01|52.41|52.8|56.6|55.17|54.66|55.84|54.8|50.8|51.38|52.57|54.42|52.5|53.06|50.4|41.18|38.59|40.08|42.95|45.01|48.48|46.67|47.48|44.1|41.51|40.84|43.25|44.67|42.95|39.33|41.02|42.33|41.38|39.28|39.25|38|38.44|36.88|36.13|34.26|32.66|38.36|33.76|36.15|35.18|34.94|33.01|32.82|32.2|32.83|33.24|32.63|32.48|31.87|29.74|25.84|26.32|26.72|25.77|25.53|24.36|23.86|23.15|22.66|23.35|22.99|22.88|21.95|21.92|21.05|18.5|18.48|18.43|18.5|18.88|19|17.82|17.86|17.75|16.78|16.2|15.82|15.78|15.45|14.85|15.14|15.54|14.52|14.46|13.95|13.81|13.15|13.1|14.41|14.39|14.53|14.73|16.15|16.01
01315|17021|/equities/raven-industries|R2000GROWTH|25.77|26.95|28.48|29.31|27.38|26.01|26.46|26.5|25.23|25.91|25.16|22.61|22.52|23.21|23.17|22.92|22.98|22.8|22.79|22.66|21.46|20.55|20.36|21.52|20|20.02|19.73|18.57|18.16|17.75|16.94|17|17.4|16.69|15.38|15|15.8|16.93|17.28|16.43|16.64|16.34|16.34|17.87|17.17|16.36|16.5|16.7|16.05|15.28|14.33|15.04|14.9|14.09|14|14.44|14.79|14.41|15.07|14.79|14.48|14.47|13.38|13.27|13.93|14.62|15.46|15.26|15.85|16|15.61|14.78|12.93|13.32|13.01|12.38|12.02|12.23|13.12|13.36|13.03|12.73|13.88|13.9|13.81|13.66|14.4|13.27|13.65|13.95|14.04|13.02|12.15|12.07|12.6|11.99|13.19|13.57|13.76|13.18|12.27|12.05|12.17|10.41|9.71|9.35|10.12|9.98|10.01|9.48|7.68|8.01|9.03|9.68|10.18|10.57|10.72|10.49|10.3|11.62|11.41|11.46|11.8|11.55|10.87|10.61|10.64|13.85|15.02|12.89|13.78|14.19|13.26|16.98|19.41|20|20|20.87|20.73|20|19.95|17.83|17.98|17.18|16.3|15.44|15.96|16.05|17.16|17.77|17.91|18.11|16.84|15.87|14.73|15.2|14.49|14.3|14.3|14.88|14.95|13.43|12.97|14.32|14.6|14.71|14.71|14.66|13.79|14.82|15.4|16.32|17.32|18.91|16.4|16.56|16.07|16.16|16.52|18.41|19.43|19.72|19.08|19.82|19.64|19.98|19.98|19.02|18.92|19.11|18.55|18.59|17.58|17.39|16.32|16.82|18.09|18.08|17.83|17.38|16.97|16.95|16.7|17.45|17.07|14.48|14.44|14.2|14.43|14.36|13.91|13.7|13.72|13.34|13.1|13.84|14.01|15|14.15|14.04|13.78|13.32|13.35|12.73|13|13.16|13.07|13.51|13.78|13.51|13.84|13.86|15.36|15.36|15.43|15.32|14.73|14.12|14.5|13.36|13.63|13.76|13.35|12.95|13.35|13.5|14.07|14.38|12.95|13.04|14.88|14.38
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.06|2.98|3.1|3.17|3.03|3.06|3|3.26|3.32|3.51|3.52|3.05|3.05|2.95|2.97|3.11|2.96|2.94|2.85|2.51|2.26|2.36|2.74|2.8|2.85|3.6|3.86|3.94|3.94|3.97|3.86|3.85|3.74|3.6|3.61|3.6|3.56|3.8|3.78|3.46|6.94|6.63|6.84|7.72|7.8|7.33|7.65|7.62|7.58|7.97|7.87|8.63|8.46|8.82|8.19|8.09|8|7.95|7.84|7.03|6.51|7.68|7.58|7.64|7.86|7.91|7.42|7.33|7.36|7.65|7.62|7.48|7.1|7|7.12|6.97|6.14|6.25|6.37|6.9|7|6.85|6.91|6.94|6.71|6.75|7.14|7.65|7.72|7.5|8.68|8.29|7.16|7|7.59|6.46|6.54|6.57|6.37|6.61|6.79|6.71|5.84|5.58|4.97|4.14|4|3.57|3.66|3.29|2.87|2.78|2.07|2.3|2.34|2.3|2.5|2.46|2.38|2.26|2.1|2.05|2.03|2.23|2.48|2.48|2.36|2.79|2.79|2.46|2.66|2.84|2.75|4.42|4.8|4.33|5.27|5.66|5.75|5.56|5.18|5.78|5.82|5.87|5.65|5.72|5.97|6.72|7.01|6.95|6.79|6.64|6.6|6.5|5.7|5.66|5.64|5.87|5.82|5.7|5.43|4.46|4.26|4.5|4.96|5.8|6.1|6.2|4.9|5.03|5.14|5.38|5.43|6.1|4.84|4.91|3|3.44|4.01|3.38|8.8|9.94|9.82|10.05|10.77|10.53|10.47|10.9|10.6|10.78|10.76|10.92|10.4|11.5|13.53|14.12|15.62|15.9|15.84|15.72|16.05|16.2|16.06|15.99|15.94|15.49|15.4|15.26|15.65|15.7|15.97|16.26|16.13|14.98|14.24|14.53|14.94|15.68|15.7|15.83|15.55|15.19|15.41|15.49|15.58|16.01|15.7|16.07|15.82|15.31|15.62|15.75|15.73|15.1|15.58|16.04|15|14.19|14.98|14.86|13.61|14|14.6|14.26|13.94|13.73|14.38|13.75|13.59|14.35|14.81|14.98
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|7084.7998|7603.2002|7862.3999|8726.4004|8467.2002|7862.3999|7084.7998|7041.6001|6696|7689.6001|7689.6001|7560|7776|7560|8251.2002|8683.2002|8596.7998|7646.3999|5961.6001|5270.3999|4881.6001|5184|5443.2002|5604.7681|4838.3999|4838.3999|4924.7998|4838.3999|4924.7998|5011.2002|4492.7998|4579.2002|4622.3999|4579.2002|4234.0322|4838.3999|4924.7998|5443.2002|5054.3999|5097.6001|4795.2002|4795.2002|4406.3999|5054.3999|7171.2002|7214.3999|8726.4004|8683.2002|8640|10411.2002|9849.5996|11880|12268.7998|12225.5996|12268.7998|11793.5996|12052.7998|12096|12355.2002|12009.5996|11469.5996|11102.4004|11102.4004|11534.4004|12139.2002|13435.2002|14860.7998|16113.5996|13003.2002|12052.7998|11923.2002|12181.9678|13046.4004|13521.5996|14040|14212.7998|14040|14342.4004|16372.7998|16632|16718.4004|16588.8008|17755.1992|15379.2002|14860.7998|14126.4004|15897.5996|15508.7998|15984|16891.1992|16761.5996|16113.5996|15206.4004|15206.4004|17193.5996|15465.5996|15249.5996|15984|14515.2002|13176|12355.2002|11923.2002|13737.5996|13176|12960|12355.2002|10929.5996|9290.1602|9676.7998|10800|8812.7998|8553.5996|11232|12700.7998|15120|15249.5996|16200|16200|16848|17539.1992|15465.5996|15120|14904|14990.4004|13824|11664|9720|15120|17798.4004|14558.4004|15465.5996|15206.4004|13392|22464|26395.1992|24105.5996|24667.1992|25920|29592|32745.5996|31968|30758.4004|33825.6016|32961.6016|28728|28080|28987.1992|30715.1992|32400|34084.8008|39139.1992|39916.8008|38188.8008|37195.1992|35812.8008|37238.3984|33825.6016|30931.1992|30974.4004|27432|27475.1992|23457.5996|23976|25790.4004|30672|31320|33307.1992|33220.8008|35208|30585.5996|34905.6016|38923.1992|41947.1992|41040|46267.1992|42681.6016|38577.6016|36720|36720|38145.6016|39571.1992|40176|39225.6016|39312|40219.1992|38361.6016|37627.1992|38620.8008|38059.1992|39528|33264|34214.3984|31492.8008|31190.4004|30974.4004|30749.7598|34862.3984|34387.1992|34300.8008|32616|32486.4004|30715.1992|29764.8008|28728|27907.1992|27216|27475.1992|27432|30672|32400|32011.1992|31752|28555.1992|26697.5996|26568|27388.8008|28080|29851.1992|29376|28123.1992|25574.4004|25228.8008|25228.8008|25920|26827.1992|27086.4004|25790.4004|25920|27216|27129.5996|29808|29030.4004|27777.5996|27648|30283.1992|30974.4004|30153.5996|30628.8008|32832|33523.1992|37108.8008|38275.1992|40608|38793.6016|35640|35640|36676.8008|36460.8008|35812.8008|36936|39398.3984|37713.6016
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|14.19|14.59|16.19|16.95|16.04|15.47|15.68|15.6|15.25|15.95|15.82|15.51|15.63|15.29|14.96|14.37|14.38|13.97|13.78|13.63|12.72|10.96|10.85|11.11|10.65|10.4|10.58|10.4|9.97|9.27|8.64|8.38|8.11|7.76|7.3|8.23|8.27|9.07|8.82|7.91|8.07|7.85|7.93|8.95|9.05|8.69|9.19|7.92|8.36|9.5|9.23|10.36|9.69|9.38|9.16|8.77|8.82|8.61|8.35|8.47|8.14|7.93|7.72|7.75|8.16|8.34|8.48|8.13|8.03|7.92|8.09|7.95|7.71|7.5|8.86|9.95|9.45|9.73|10.55|11.56|11.47|11.29|12.08|12.55|12.24|11.18|11.26|12.5|12.66|12.63|11.36|11.29|10.31|10.04|10.74|10.5|10.85|11.35|11.16|10.45|7.67|7.23|8.09|7.21|6.87|6.85|6.38|5.14|4.53|4.48|3.64|3.67|4.26|4.82|6.02|5.97|6.75|6.42|6.83|7.88|7.21|6.81|6.59|6.39|5.78|4.8|4.99|5.59|7.6|6.91|7|7.66|6.75|11.01|12.22|12.15|14.06|14.21|15.02|16.97|16.68|15.01|15.04|15.35|12.97|12.62|12.97|15.1|16.46|16.35|16.41|16.44|15.5|14.46|13.79|13.47|13.03|13.26|13.44|11.7|11.85|11.36|11.26|11.12|11.29|14.15|14.4|22.37|22.53|22.14|22.58|23.32|25.4|26.3|25.34|25.94|26.73|26.81|25.27|25.13|24.53|25.75|27.92|29.45|30.73|30.31|30.36|29.25|27.79|28.59|24.02|23.41|23.05|24.13|27.14|27.52|30.11|29.93|29.76|29.35|28.96|29.09|28.78|28.75|26.88|25.93|26.32|25.33|26.94|26.71|26.38|25.9|25.48|25.85|25.31|23.84|21.86|22.92|22.72|22.48|22.1|21.33|21.33|21.17|21.1|20.96|20.85|20.43|20.07|19.85|20.15|23.9|23.07|22.54|22.99|23.36|22.29|21.26|21.07|21.18|19.8|19.8|17.42|17.49|16.6|16.6|17.43|17.74|17.95|18.65|20.31|20.55
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.43|23.17|23.89|24.25|23.63|23.53|24.26|22.89|22.12|23.67|23.27|23.46|20.62|20.69|21.32|20.59|20.82|20.7|20.14|21.1|19.72|18.71|18.11|18.36|18.44|17.96|19.24|19.21|18.73|18.2|17.35|17.26|17.69|15.71|15.39|14.9|14.76|15.55|15.49|14.97|15.04|14.04|13.96|14.61|15.67|15.68|16.99|16.74|16.8|17.42|16.86|18.52|19.25|20.08|19.22|18.89|19.55|19.14|18.27|17.74|17.8|18.02|16.13|16.06|16.31|15.11|14.26|14.2|14.89|15.05|13.98|13.57|13.33|13.23|13.54|13.3|12.39|12.64|13.92|15.33|14.62|14.78|15.43|15.1|14.37|14.01|14.33|13.64|14.03|14.65|15.52|15.88|15.57|15.87|16.44|15.38|15.47|15.73|17.66|16.33|15.83|15.03|16.83|16.93|17.36|17.12|15.65|14.53|13.13|12.47|9.83|9.65|10.4|10.3|11.58|10.55|10.73|7.95|8.62|10.09|9.32|9.64|7.64|7.45|5.77|4.34|3.88|6.9|8.8|7.58|7.68|10.02|8.77|16.1|17.53|16.99|17.84|18.26|17.14|18.46|18.65|17.41|17.66|17.93|16.09|16.5|17|18.11|18.28|19.24|19.9|19.76|19.23|21.97|21.84|21.35|18.86|17.54|17.61|17.83|17.92|16.39|16.24|16.29|18.37|18.25|17.87|17.49|17.45|14.81|14.65|15.86|17.87|18.98|18.92|20.53|21.47|22.72|22.53|23.62|24.09|24.24|25.53|26.07|26.35|27.14|26.83|27.25|27.14|28.52|28.17|26.94|26.51|25.69|26.25|25.79|27|27.84|29.17|28.51|28.75|30.19|31.23|31.67|31.94|32.46|32.49|30.72|30.59|32.72|32.56|32.26|31.91|31.69|31.6|31.92|32.98|34.82|32.85|32.07|30.91|30.07|30.32|29.56|29.22|30.04|29.36|29.53|29.43|29.26|30.29|30.57|30.1|29.77|25.91|26.11|26.39|26.41|26.53|26.63|26.13|25.59|24.1|23.89|23.67|21.28|20.99|21.39|21.63|22.55|23.37|23.41
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|6.75|6.85|6.49|6.3|5.96|5.71|5.69|5.42|5.34|5.3|5.18|5.15|5.19|5.3|5.39|5.37|5.36|5.48|5.54|5.67|5.62|5.6|5.49|5.28|5.2|5.19|5.17|5.13|5.14|4.96|4.93|4.92|4.87|4.78|4.69|4.78|4.77|4.88|4.91|4.83|4.71|4.44|4.5|4.65|4.88|4.58|4.67|4.81|4.89|5.15|5.25|5.29|5.24|5.37|5.52|5.63|5.66|5.68|5.62|5.42|4.98|4.95|4.76|4.72|4.75|4.83|4.93|4.96|5.26|5.16|5.23|5.12|4.54|4.49|4.39|4.29|4.22|4.38|4.48|4.59|4.6|4.59|4.68|4.7|4.65|4.6|5.29|5.2|5.21|5.25|5.37|5.21|5.17|5.14|5.33|5.08|5.41|5.37|4.92|4.55|4.55|4.5|4.57|4.98|4.96|4.92|4.88|4.88|5|4.34|3.68|3.69|4.27|4.32|4.37|4.34|4.31|4.29|4.29|4.32|4.25|4.24|3.76|4|3.91|3.8|3.49|3.54|3.87|3.63|3.71|3.91|3.42|3.89|3.88|3.6|3.58|3.37|3.95|3.9|3.28|3.17|3.16|3.23|3.07|3.23|3.27|3.74|4.08|4.31|4.49|4.99|5.18|5.41|5.51|5.58|5.56|5.52|5.52|5.67|5.83|5.48|5.43|5.35|5.31|5.38|5.61|5.57|5.76|5.37|5.36|5.35|5.45|5.78|5.47|5.29|5.27|5.26|5.32|5.46|5.37|5.61|5.62|5.71|5.95|5.63|5.61|5.68|5.44|5.29|5.58|5.4|5.08|4.9|4.9|4.89|4.95|4.9|4.93|4.86|4.99|5.04|5.21|5.28|5.29|4.99|5.1|5.37|5.49|5.51|5.46|5.51|5.48|5.48|5.52|5.45|5.13|5.75|5.59|5.57|6.01|6.21|6.18|6.18|6.25|6.41|6.33|6.31|6.06|5.93|6.17|5.93|5.77|5.71|6.26|6.22|5.97|5.83|5.74|5.69|5.76|5.61|5.55|5.39|5.55|5.49|5.64|5.29|5.1|5.06|4.9|4.78
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|5.12|5.1|5.25|5.74|5.66|5.64|5.76|6.35|6.85|7.71|7.73|8.23|8.16|8.31|8.11|8.13|8.17|7.86|7.65|7.41|7.41|7.49|6.75|6.61|7.1|6.61|6.95|6.72|6.61|6.3|6.91|6.84|7|7.18|6.86|6.4|6.41|6.52|6.8|6.67|6.05|6.01|6.02|6.38|6.56|6.33|6.39|6.67|6.67|6.82|6.93|8.62|8.77|8.83|8.33|8.6|8.6|8.25|7.96|7.94|7.83|7.89|7.42|7.19|7.13|7.91|8.44|8.57|8.61|8.34|8.15|7|6.28|6.23|6.95|7.08|7.37|7.32|7.51|7.61|7|7|7.19|7.7|7.31|6.74|7.36|8.64|9.06|9|8.75|9.2|9.03|8.82|8.9|8.28|8.05|8.61|10.12|9.73|11.75|10.01|8.62|5.63|5.4|5.02|4.87|3.78|4.41|4.1|3.76|3.81|3.85|3.85|3.86|3.62|3.86|3.53|3.42|3.2|2.01|2.08|1.42|1.65|1.5|1.81|2|2.1|2.15|2.2|2.34|2.01|1.96|3.57|5.19|7.09|7.36|7.01|7.19|6.98|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.02|14.23|13.93|13.2|13|11.9|11.66|11.8|11.5|11.47|11.15|10.65|10.55|10.97|10.56|10.17|10.09|10.36|10.22|10.58|10.5|10.7|10.75|10.56|10|10.77|10.44|10.7|10.3|10|10.04|9.34|9|9.09|8.9|9.4|9.53|9.05|11.69|10.31|10.59|10.68|10.7|12|10.08|9.73|10.8|11.21|11.54|12.08|11.55|12.5|13.76|14.27|13.51|13.34|13.71|13.37|12.4|12.56|12.01|11.51|11.35|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.25|21.88|21.62|21.35|21.42|20.82|21.42|21.4|21.29|21.73|21.57|21.55|22.05|21.58|21.6|20.5|20.5|20.24|19.35|19.3|19.13|19.05|19.7|19.82|21.19|21.3|21.77|21.51|21.22|20.99|20.73|20.82|20.12|18.98|19.71|20.03|20.01|20.61|21.22|20.69|20.77|20.74|20.89|20.75|21.95|21.86|22.62|23.04|23.11|24.13|23.44|23.48|23.89|23.58|22.3|21.75|21.91|21.41|21.03|20.03|19.43|19.05|18.42|18.1|17.8|17.85|18.18|18.9|18.6|18.5|18.37|18.85|17.89|18.25|19.72|19.74|19.33|19.65|20.38|20.71|20.07|20.11|19.68|20.33|20.47|19.76|19.7|19.01|18.46|17.7|17.22|17.13|16.5|16.52|15.88|15.99|16.42|16.77|16.68|16.69|16.34|16|16.97|16.73|16|15.67|15.16|15.26|14.64|15.61|15.33|15.1|16.62|17.47|18.24|18.23|18.08|17.67|16.21|17.02|15.83|15.28|14.44|15.62|14.6|14|13.28|18|18.67|17.27|17.26|16.5|17|18.03|19.7|18.81|22.19|23.24|22.86|21.72|23.15|23.08|22.83|22.44|22.31|21.45|21.4|22.03|21.75|21.67|21.79|21.32|22.91|19.82|18.8|18.1|17.75|17.9|18.33|19.6|18.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|63.1|64.3|72.8|73.5|72.6|62.6|68.6|77.62|75.8|76.2|75.6|77.4|70.3|67.5|59.9|58.1|57.7|56|55.2|59.01|56|53.4|52|54|47.3|48.1|47|47.4|44.5|38|36.4|35.7|38.8|36.2|35.4|45.7|50.7|55.5|53.91|52.6|54.9|59.1|58.2|57.6|61.1|53|49.7|50.7|48.4|52.2|44.6|59.1|56.1|56|55.4|48.9|46.1|38|35.5|28.6|27.6|29.2|27|21.1|19.2|18.5|18.1|14|13.8|13.6|14.3|15.3|16|16.3|16|15.6|15.6|15.8|18.6|18.1|17.9|16.7|18|20.6|15.4|14|15.2|14.6|15|17.1|15.4|14.7|14|13.7|16.5|15.8|20.8|25.3|25.1|23|23.3|21.5|19.1|16.6|15.7|13.3|12.5|10|10.1|9.3|9.3|9.3|12|13|17.8|20|21.1|20.9|21.8|26|21.5|20.2|20.8|13.4|10.2|19.6|30.5|72.5|99.6|72.6|64.6|87.6|90|156.4|180|163.5|176|186|190|182.2|193.2|192.5|210|205.2|216.4|226.8|251.3|254.8|251.1|250.4|250|252.5|258.9|233.5|200|193.3|195.6|188.5|184.5|176.3|163.4|153.6|165.5|165.5|176|173.8|155.1|148.5|144.5|134.2|148.4|149.4|155.5|162.3|149.1|144|141.1|140.1|147.4|149.7|137.4|137.5|134|136.5|133.25|134|130.8|119|115.5|116.6|115|115|115.4|120|129.1|141.3|148.6|143.7|141.3|136.5|140.7|136.2|136.6|139.3|139.1|135.9|136|136|139.8|135.5|133.6|132.6|132.2|129.4|127.7|130.9|132.1|132.1|131.5|134|134.3|130.7|128.3|125.4|129.9|148.4|148.3|158.5|158.4|158.3|156.9|156|149|143.2|143.1|142.4|135|124.8|125.4|130.2|137.4|145.1|153.5|156.4|153.4|152.6|178.2|172.5|164.5|170.5|179.7|164
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|19.3|19.95|18.97|18.65|17.8|18.1|18.86|20.08|21.09|22.33|22.15|21.34|19.82|19.92|20.34|19.93|20.2|19.93|19.89|20.45|18.54|18.07|16.74|17.1|15.14|14.51|14.66|14.24|14.34|14.24|13.6|13.39|13.05|12.62|12.76|12.85|12.96|12.94|13.89|13.31|13.16|12.17|12.66|12.87|13.08|12.59|12.28|12.54|13.91|14.73|14.53|16.55|17.66|16.76|16.68|16.63|16.64|16.97|17.23|17.45|17.09|18.42|17.41|17.78|18.2|18.18|19.39|19.85|20.01|18.5|18.18|18.97|18.69|18.62|18.63|19.17|18|14.82|16.2|17.18|16.05|16.19|16.92|16.75|16.3|15.81|16.99|16.15|16.65|15.3|14.91|15.48|14.16|14.05|14.22|12.96|13.34|13.15|11.57|10.16|10.2|10.01|11.49|12.8|12.39|12.14|12|10.15|9.5|9.62|8.48|8.3|8.08|7.35|7.79|7.43|7.4|7.05|7.4|8.18|7.55|7.62|6.73|6.43|7.51|6.84|6.72|8.27|8.26|7.4|7.61|8.89|8.84|11.8|13.62|13.32|14.52|15.45|14.87|14.71|15.57|14.42|12.57|12.37|10.02|18.81|19.76|19.88|20.99|21.98|24.27|25.56|25.17|23.28|22.58|22.62|21.96|20.92|21.05|22.15|21.56|19|19.53|20|19.44|17.93|18.1|18.27|18.56|16.17|16.54|17.46|19.31|20.65|19.82|20.33|19.48|20.16|20.3|20.08|18.76|23.42|25.69|25.96|24.7|24.23|23.38|22.75|23.1|25.63|28.94|29.97|29.86|29.02|27.61|28.48|30.35|31.63|32.27|30.05|31.2|32.54|32.76|32.52|32.78|32.52|36.87|36.95|38.53|37.75|37.57|36.5|34.91|34|34|34|30.25|32.14|31.54|26.59|26.04|25.33|25.72|24.8|23.34|23.44|22.71|22.53|22.37|21.75|22.04|20.7|19.47|18.96|15.65|15.58|14.78|15.16|14.48|14.48|14.86|14.86|14.16|13.29|13.25|12.75|12.4|11.49|10.72|10.9|12|11.63
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.15|4.18|4.16|4.16|3.93|3.43|3.65|3.54|3.57|4.01|3.91|4|3.97|3.93|3.69|3.76|3.76|3.67|3.99|3.99|3.86|3.35|3.35|3.41|3.4|3.37|3.34|3.41|3.72|3.47|3.27|2.97|2.86|2.78|2.755|2.8|2.92|3.16|3.11|2.97|3.11|2.94|3.05|3.051|3.2|3.06|3.1|2.76|2.89|3.5|3.32|2.83|2.91|2.65|2.56|2.64|2.52|2.6|2.73|2.61|2.64|2.5|2.51|2.5|2.55|2.61|2.88|2.61|2.74|2.43|2.25|2.25|2.03|2.02|2.052|2.02|2.04|2.02|1.659|1.38|1.36|1.36|1.38|1.21|1.02|1|1|1.05|1.01|0.98|0.92|0.78|0.78|0.75|0.8|0.79|0.87|0.84|0.75|0.8|0.8|0.83|0.73|0.79|0.88|0.98|1|0.96|1.05|1|1|0.9|1|0.93|0.95|0.75|0.8|0.85|0.96|1.13|1|0.9|1|0.8|0.91|0.91|1|1.3|1.26|1.25|1.23|1.1|0.9|1.16|1.23|1.4|1.77|1.9|1.86|1.87|2|2.01|1.85|1.92|1.86|1.94|1.67|1.85|2.12|2.11|2.09|2.07|2.12|2.01|1.94|2.51|2.8|3.05|3.3|3.13|2.81|2.51|2.31|2.25|2.48|2.57|2.69|2.53|2.55|2.45|2.51|2.608|2.71|2.82|2.68|2.65|2.76|2.7|2.55|2.44|2.65|3.51|3.51|3.761|4.16|4.51|4.35|3.61|3.251|3.05|2.66|2.19|2|1.9|2.01|2.11|2.46|2.28|2.16|2.16|1.38|1.45|1.39|1.35|1.45|1.3|1.36|1.49|1.43|1.4|1.41|0.971|0.7|0.68|1.06|1.03|1.02|0.986|0.942|0.95|1.12|1.11|1.1|1.12|1.1|0.998|0.85|0.71|0.78|0.82|0.83|0.77|0.79|0.75|0.8|0.7|0.68|0.77|0.75|1.02|1.19|1.14|1.14|0.88|3.02|3.49|3.6|3.7|4|3.85|3.72|4.04
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.36|16.43|17.4|17.03|16.48|16.3|16.92|18.1|17.18|17.93|17.01|16.77|16.98|16.99|17.52|17.31|16.96|17.09|16.38|16.01|14.6|14.6|13.8|14.13|13.81|13.42|12.8|12.92|12.06|11.8|11.01|10.35|10.11|10|9.91|10.61|10.82|12.08|11|9.91|10.24|9.01|8.95|10.88|11.21|9.94|10.39|9.27|9.37|11.75|10.14|12.44|12.59|12.93|11.82|11.62|11.62|11.56|11.26|11.22|10.43|10.11|9.41|9.22|9.92|10.09|11.1|10.89|10.62|10.33|9.1|8.08|6.79|6.66|6.75|6.69|5.35|5.38|6.77|6.74|6.12|5.83|5.6|5.47|4.96|4.58|5.15|4.05|4.15|3.65|2.72|2.08|1.56|1.17|1.22|1.11|1.28|1.27|1.24|1.25|1.18|1.25|0.74|0.65|0.61|0.65|0.57|0.44|0.5|0.25|0.19|0.19|0.35|0.42|0.59|0.68|0.61|0.55|0.62|0.78|0.62|0.6|0.58|0.69|0.75|0.53|0.34|1.05|1.49|1.26|1.35|2.89|2.98|3.97|5.36|5.5|6.02|6.08|6.09|6.22|6.18|5.5|5.76|6.49|5.83|4.8|4.95|5.17|6.9|8.62|9.9|10.25|10.16|11.39|11.16|10.5|10|9.59|10.05|9.71|8.99|8.5|9.62|10.26|11.25|11.1|9.5|10.05|11.95||||14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.09|17.14|17.57|16.93|16.68|16.34|16.45|16.52|16.38|16.45|16.43|16.7|16.93|17.05|16.98|16.99|17.05|16.9|17.2|16.5|16.95|18.23|17.9|18.19|18.29|18.41|18.45|18|17.75|17.19|16.64|16.45|16.19|16.44|15.64|15.62|15.99|16.39|17.56|16.7|16.78|16.45|16.2|16.64|16.34|15.71|16.48|16.3|16.55|17.91|17.95|18.18|18.62|18.34|17.64|17.02|16.88|16.07|16.09|16.08|16.07|16.04|15.6|16.14|16.51|16.5|16.93|17.14|17.67|17.27|16.75|17.21|15.94|15.97|15.79|16.07|16.04|16.54|17.24|17.75|17.45|17.55|17.51|17.84|16.55|16.05|16.62|16.46|16.56|16.54|17.86|17.75|17.14|16.75|16.54|15.97|16.12|16.18|15.66|15.41|15.5|15.52|16.28|16.75|16.58|16.59|17.14|17|17.07|17.66|14.88|15.6|16.27|16.51|17.7|16.89|16.12|15.62|15.15|15.49|15.15|15.72|14.63|13.78|14.9|15.47|14.11|15.56|15.85|13.73|13.5|15.44|13.58|17.59|18.38|18.42|18.48|18.26|19.38|19.52|19.75|17.41|17.36|16.66|16.52|16.64|16.78|17.01|17.73|17.02|16.55|16.75|16.73|16.98|16.58|17.32|17.91|17.86|17.8|17.54|17.38|16.15|16.09|15.99|16.05|15.89|15.95|16.39|16.13|16.55|17.7|18.75|18.38|18.39|19.5|20.09|20.27|20.16|19.82|20.45|21.2|21.28|20.68|20.93|21.36|19.64|19.13|20|19.41|19.41|19.09|18.68|18.5|18.25|18.32|17.8|17.53|17.61|17.68|16.93|16.93|16.79|17.12|17.82|17.75|17.88|18.11|17.72|18|17.86|18.09|18.2|18.03|18.93|18.12|17.68|18.46|19.28|19.11|19.11|19.05|18.5|18.36|18.26|18.6|19.04|18.62|18.66|18.64|18.41|18.52|18.09|17.95|20|20.23|20.1|18.8|18.53|18.55|18.06|18.03|18.31|18.21|17.85|18.12|17.95|18.6|18.52|17.45|17.8|17.62|16.76
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||7.5|5|6.25|7.5|||7.5|5|5|7.5|7.5|5|7.5|7.5|15|15|7.5|15|15|15|7.5|10|7.5||41.25|18.75|||43.75|10||43.75||||||43.75|43.5||10||43.75||10||43.5|30|56.25||14|||75|74.75|||12.5|||||43.75|48|48|48||48|48|||31|8|||31.25||||||12.5||5.25|5||26.25||25.25||23.75|18||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|30|35|30|||25|37.5|32.5|25|25||35|||25|32.5||32.5||32.5|||32.5||32.5||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|37.5|39.2|50|62.5|37.5|37.5|45|50|40|37.5|37.5|37.5|37.5||37.5|37.5|||42.5||50|37.5|50|37.5|50|75|100|70|77.5|77.5|75||75|137.5|62.5||62.5|40|80|25|15|3|60|||50||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|13.16|13.51|13.63|13.15|13|12.61|12.49|12.68|12.73|13.5|13.64|12.57|12.58|12.58|13.47|13.51|14.1|14.1|13.81|13.68|13.42|12.39|12.19|12.14|11.75|12.02|11.28|11.13|10.85|11.14|10.55|10.06|9.51|8.53|8.37|8.42|8.5|9.03|8.9|8.19|8.27|7.99|7.52|7.62|8.14|7.62|8.29|8.76|9.12|9.35|8.46|9.02|8.88|8.77|8.73|8.76|8.23|8.1|8.12|7.82|7.96|7.86|7.65|7.76|8.29|8.39|8.37|7.75|7.6|7.55|7.48|7.32|6.87|7.02|7.25|7.25|6.75|6.6|7.25|7.3|6.8|6.75|7.04|7.26|7.06|6.81|6.77|6.69|7.08|7.06|6.65|6.4|5.61|5.48|5.94|5.2|5.11|6.3|7.15|6.73|6.31|6.16|7.13|6.37|6.35|6.14|5.69|5.22|5.12|4.51|4.04|3.71|3.85|3.81|4.18|4.07|4.64|4.56|4.75|5.16|4.94|5.2|4.71|4.55|3.39|3.04|2.66|3.45|4.64|4.19|4.15|5.35|5.8|7.22|8.66|7.79|8.17|8.12|7.85|8.1|7.94|6.99|7.05|6.97|6.81|6.4|6.21|5.86|6.1|6.57|7.08|7.2|6.89|6.69|5.75|5.96|5.64|6.02|6.22|6.87|6.9|6.7|6.25|6.86|7.14|7.12|7.29|7.25|7.94|8.04|8.12|8.34|8.32|9.09|9.85|9.98|8.99|7.27|8.05|8.5|8.38|8.5|8.4|8.5|9.09|8.44|8.4|8.02|8|8.21|8.12|8.22|7.7|7.12|7.5|8.05|8.9|8.6|8.96|8.81|8.92|9.1|8.71|9.08|8.8|8.72|9.26|9.67|9.19|8.65|8.88|8.72|8.89|9|9.31|8.45|8.7|8.85|9.15|8.74|8.47|7.76|7.57|7.48|7.5|7.6|7.47|9.5|9.1|8.31|8.11|6.96||||||||||||||||||||
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|17.54|17.67|18.21|17.53|17.44|17.12|17.55|17.57|17.59|17.83|17.52|17.31|17.28|17.46|18.11|18.34|18.55|18.8|18.97|18.52|17.8|18.01|17.57|17.56|16.76|16.93|16.64|16.44|16.85|17.27|17.4|17.25|16.78|16.04|15.8|15.87|16.45|17.36|15.56|13.92|13.88|13.56|13.66|13.92|15|13.56|14.44|14.75|14.78|15.58|14.59|15.93|15.26|14.89|14.73|14.55|14.42|13.98|12.87|13.17|13.33|12.96|12.63|12.73|11.94|11.44|11.22|11.71|11.14|11.06|10.96|11.08|10.83|10.33|11.12|10.61|10.81|10.88|11.73|11.94|10.93|11.29|10.87|10.34|9.69|9|9.43|9.43|9.1|9.45|8.44|7.16|6.81|6.81|6.8|6.91|7.95|8.16|7.97|7.64|7.26|7.57|7.56|6.96|5.98|5.8|5.47|5.15|5.51|3.99|3.45|3.89|5.39|5.89|5.9|5.68|5.17|4.71|4.58|7.16|5.84|6.37|6.87|5.75|4.97|5.56|5.34|7.7|9.99|9.79|9.81|9.58|8.9|12.44|13.11|11.96|12.94|12.84|13.68|14.07|13.61|13.43|13.71|13.87|13.58|13.5|13.78|13.82|14.43|15.22||15.36|15.19|16.8|17.01|17.42|17.08|15.49|15.06|13.86|13.63|13.42|10.59|10.53|10.63|10.9|10.62|10.31|10.02|8.92|9.42|10.72|11.78|11.97|11.09|10.8|10.86|11.92|12.72|13.63|13.82|14.81|14.94|15.98|16.01|15.34|14.24|13.4|13.25|13.24|13.42|13.78|13.53|13.55|13.61|14.15|16.61|16.2|16.77|16.48|17.34|17.36|17.27|17.32|17.56|17.71|15.08|14.94|14.99|13.94|13.52|13.45|13.36|12.93|12.49|11.9|12.34|12.73|12.55|12.74|12.69|11.68|12.11|11.79|12.24|12.56|12.63|12.64|12.76|13.04|13.59|13.56|12.62|12.56|12.21|12.07|11.95|11.6|12.28|11.71|11.18|10.36|10.38|10.61|11.24|11.25|11.65|11.05|10.56|10.92|11.09|10.94
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.54|8.67|9.3|8.51|8.61|8.32|7.33|6.58|6.52|6.58|6.03|6.1|5.95|6.06|6.22|6.5|6.45|6.44|6.48|7.75|7.58|7.91|7.85|7.96|7.68|6.87|6.91|6.24|6.05|6.05|6.05|5.97|5.55|5.52|5.39|5.3|5.28|5.38|5.23|5.23|5.35|5.22|5.33|5.56|5.36|5.27|5.29|5.22|5.34|5.57|5.42|5.89|6.21|6.15|6.05|6.12|6.36|6.07|6.08|5.92|5.85|5.85|5.35|5.21|5.07|5.07|5.14|4.24|5.23|5.18|5.16|5.01|4.79|4.75|4.63|4.8|4.66|5.05|5.34|5.44|5.19|4.85|4.75|5.11|5.14|5|5.1|4.791|4.49|4.43|4.25|4.18|4.15|4.02|5.28|4.94|5.02|4.95|4.46|4.3|4.26|4.15|4.1|4.26|4.15|3.87|3.85|4.02|4.19|4.15|3.66|3.2|4.53|5.3|5.58|6.22|6.22|5.87|5.67|5.9|5.56|5.78|6.02|5.5|8.01|7.04|6.54|7.52|8|7.97|8.47|8.06|7.75|8.82|8.68|8.14|8.2|8.91|9.12|9.22|8.08|7.91|8.05|7.83|7.39|7.35|7.51|7.29|7.15|7.38|7.85|7.76|7.87|7.95|7.52|6.8|6.9|7.36|7.68|8.16|7.63|7.66|7.48|7.56|8.32|8.9|8.88|8.54|8.26|8.3|9.43|9.74|9.75|10.57|9.98|10|9.98|9.82|9.94|10.75|10.75|9.62|9.35|9.69|10.31|9.47|9.31|9.04|9|9.28|9.12|9.02|8.76|8.2|8.22|8.32|8.65|8.62|8.71|8.5|8.29|8.12|8.06|8.2|8.13|7.99|8.01|7.54|7.78|7.93|7.9|7.8|7.2|7.13|7|7.16|7.4|8.06|8.3|8.5|8.82|8.67|8.6|8.52|8.6|8.89|9.11|8.44|8.4|8.28|8.51|8.13|7.9|8.02|8.36|8.39|8.3|8.21|8.04|7.84|7.85|7.85|8.03|8.56|8.48|8.42|8.01|7.53|7.5|7.7|8.25|7.7
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|8.33|8.33|8.57|8.42|8.31|8.12|8|8.11|7.77|7.83|7.66|7.62|7.72|7.96|7.98|7.8|7.93|7.97|7.9|7.52|7.48|7.49|7.28|7.64|7.4|7.26|6.97|7.19|6.77|6.85|6.57|6.44|6.34|5.96|6.04|6.02|6.06|6.34|6.55|5.96|5.9|5.53|5.52|5.75|5.91|5.55|5.64|5.34|5.42|5.74|5.5|5.55|5.9|5.79|5.95|5.86|5.91|5.95|5.85|5.38|5.33|5.23|4.89|5.06|4.79|4.9|5.1|5.2|5.59|5.07|4.97|5.16|4.59|4.94|4.95|4.81|4.66|4.6|4.61|4.61|4.54|4.53|4.6|5|4.9|4.89|4.58|4.04|4.13|4|4.02|4|3.89|3.7|3.72|3.54|3.42|3.37|3.62|3.23|3.23|3.5|3.3|3.28|3.27|3.35|3.28|3.08|3.21|2.98|2.97|2.88|3.04|3.16|3.37|2.87|2.74|2.64|3.05|3.3|3.13|3.09|2.8|2.63|2.64|3.28|2.92|3.4|3.77|3.77|3.88|4|3.44|4.42|4.35|4.12|4.36|4.42|4.67|4.68|4.72|4.42|5.33|5.2|5.26|5.36|5.33|5.39|5.88|5.87|5.7|5.55|5.4|5.34|5.26|5.36|5.18|5|5.04|4.9|4.97|4.71|4.8|4.87|4.99|5.11|5|4.13|3.93|3.79|3.75|3.72|3.72|3.83|3.8|4.01|3.67|3.71|3.56|3.61|3.74|4.02|4.04|4.1|3.99|3.8|3.74|3.8|3.84|4.1|4.1|4.01|4.13|3.79|4.23|4.44|4.52|4.46|4.35|4.03|4|4.23|3.86|4.29|4.31|4.28|4.42|4.4|4.59|4.75|4.74|4.85|4.87|4.95|4.77|4.8|4.84|5.43|5.55|6.1|7.34|6.99|7.01|6.82|7.19|7.59|7.33|6.61|6.32|5.74|6|5.18|4.91|4.78|4.42|4.28|4.16|3.8|3.88|3.97|3.82|3.64|3.21|3.15|3.03|2.87|2.66|2.76|2.68|2.74|2.76|2.42
01374|21074|/equities/st-joe-comp|R2000GROWTH|24.25|24.5|25.83|24.91|24.52|25.67|25.79|25.09|27.44|25.55|26.16|26.65|26.64|25.5|21.5|21.7|21.63|21.02|17.54|17.7|17.1|17.04|17.41|19.38|18.7|20.12|20.16|19.56|24.53|24|24.39|24.17|25.03|23.95|23.75|24.45|24.87|25.97|25|24.16|25|22.8|21.81|21.63|23.63|21.25|23.07|25.37|26.03|29.06|29.17|33.04|34.78|33.82|32.41|32.33|30.12|27.38|27.17|26.94|27.17|28.66|27.1|25.99|25.98|27.77|28.46|27.86|28.82|29.55|27.66|27.06|24.22|24.75|26.12|26.05|23.29|23.81|26.12|25.88|26.79|26.68|28.66|30.07|30.04|29.26|32.07|31.26|32.15|28.45|27.07|25.86|22.38|22.14|24.62|24.59|24.84|25.39|25.61|23.04|23.32|22.41|24.47|23.59|20.73|21|18.42|16.09|15|14.53|15|14.84|18.35|20.44|21.42|22.1|23.77|22.91|23.2|24.03|23.3|24.17|24.79|25|21.08|21.43|18.8|23.57|25.4|25.02|25.07|29.42|30|37.06|36.98|35.81|36.27|34.51|34.87|34.06|35.5|33.96|33.6|33.04|30.63|31.67|31.96|34.13|35|35|35.84|37.49|37.44|38.78|39.42|40|38.98|38|39.83|41.78|41.53|39.65|37.11|36.9|37.12|36|37.1|36.94|35.1|29.5|30.33|30.2|32.08|33.5|28.39|27.15|27.12|26.7|28.02|29.6|29.6|32.6|31|31.21|33.08|33.4|33.36|34.14|31.8|31.56|30.43|32.46|31.86|36.41|39|39.78|42.63|44.82|45.95|45.15|46.58|47.11|48.4|51.08|50.98|54.04|57.06|55.27|54.9|53.15|52.44|52.2|52.19|54.26|52.16|53.79|54.55|54.64|53.78|55.86|56.08|56.04|56.09|52.99|53.18|52.78|51.21|53.23|54.74|52.22|53.73|51.41|51.05|51.1|52.83|52.07|52.84|52.21|52.49|51|47.95|46.01|47.03|46.35|43.1|44.55|42.4|44.56|43.3|44.89|45.92|45.34
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|29.92|30.02|30.06|29.47|29.56|30.91|30.8|37.4|36.33|37.05|34.58|33.45|33.62|34.58|35.44|35|35.51|35.38|35.93|36.44|37.55|36.96|32.7|32.08|30.18|30.21|29.03|30.08|31.06|31.16|32.91|33.27|32.11|30.19|30.77|30.68|30.79|30.76|31.5|31.64|31.89|33.47|33.99|33.96|36.06|34.87|35.79|34.49|33.28|35.56|33.75|36.97|37.05|37.73|37.54|37.29|35.59|35.36|34.88|32.26|31.07|30.77|30.52|30.48|30.11|30.97|32.38|33.73|34.41|33.24|32.32|31.57|30.78|31.07|31.97|31.57|30.79|30.64|32.23|30.89|28.93|28.7|29.59|29.49|28.68|27.21|27.98|27.05|26.45|23.8|21.62|21.07|18.85|18.88|19.61|19.92|20.01|20.49|20.55|18.94|18.82|18.27|18.28|16.26|16.12|15.9|15.13|14.91|15.42|16.76|13.63|13.74|15.86|15.32|16.13|15.23|15.42|14.76|13.9|13.84|13.87|14.01|14.56|14.54|16.05|14.37|12.33|14.37|16.61|18.49|18.05|20.06|20.77|26.3|33.2|32.38|35.34|34.52|33.73|33.43|31.3|31.63|30.03|30.5|27.54|28.41|30.65|31.31|32.63|30.44|30.71|29.73|28.84|30.78|31.89|32.39|30.7|30.57|29.99|30.12|29.16|28.54|28.54|27.69|28.63|27.8|28.15|26.57|26.42|22.04|23.5|24.5|26.46|26.72|25.91|27.06|25.2|23.67|23.38|23.82|23.39|23.41|21.25|21.82|23.44|21.74|21.09|21.62|20.75|21|21.2|21.52|20.22|20|19.2|19.24|21.27|21.44|23.23|23.1|23.1|24.88|24.7|25.06|24.64|23.87|24.83|24.67|24.37|24.93|25.93|26.16|25.38|24.12|23.37|24|23.97|25.75|24.64|24.47|23.77|23.53|24.2|22.92|23.38|22.74|22.68|22.79|22.1|21.3|21.93|21.32|17.19|17|17.75|18.25|18.68|17|17.13|17.04|14.34|14.4|14.91|14.94|15.5|13.65|13.98|14.34|14.82|14.99|16.27|15.95
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.9|4.03|4.1|3.8|3.78|3.61|3.81|3.79|3.61|3.46|3.48|3.45|3.4|3.55|3.69|3.76|4.09|4.12|4.09|4.07|4.05|4.09|4.15|4.26|4.06|4.3|4.45|4.29|3.9|3.75|3.82|3.46|3.32|2.91|4.21|4.39|4.58|4.93|4.86|4.4|4.45|4.25|4.27|4.62|4.96|4.53|6.31|6.35|6.36|7.55|7.14|7.14|6.91|6.51|5.72|5.99|5.41|5.05|5.15|4.96|4.61|4.43|4.38|4.35|4.35|4.44|4.58|4.51|4.5|4.27|4.22|4.4|4.4|4.45|4.75|4.93|4.19|4.16|4.54|4.9|5.11|5|4.85|5.37|5.33|5.08|5.95|4.8|5.75|6.76|7.33|6.96|6.85|6.7|7.44|7.73|8.74|10.16|8.82|7.7|7.65|7.51|7.51|7.61|7.3|7.05|6.79|5.77|5.79|6.03|5.23|5.13|6.8|7.72|9.29|7.27|6.61|6.43|6.1|7.11|6.15|5.6|4.51|4.58|4.36|4.92|4.24|5.9|5.85|5.6|6|6.08|4.61|9.8|11.23|9.73|9.67|10.88|13.07|13.26|12.96|12.92|15.45|15.47|14.01|13.64|13|12.59|14.05|15.84|13.81|12.87|12.76|11.38|11.26|10.66|9.91|9.96|9.89|9.5|7.08|6.93||7.56|8.16|7.8|8.16|7.81|6.72|6.24|6.72|5.65|5.76|5.52|5.52|5.64|5.41|5.4|4.92|4.92|4.8|6.12|7.2|5.4|5.41|5.76|6.6|7.8|7.42|6.36|5.04|4.8|6.12|6|6.84|8.4|8.52|9.96|9.72|8.88|8.88|10.68|10.8|10.81|11.04|10.32|10.92|10.92|13.32|13.8|16.2|16.2|15.72|15.6|15.36|15.6|16.44|16.32|16.44|16.2|15.85|15.6|15.96|15.96|15.72|15.24|15.72|16.32|16.44|17.28|17.4|15.96|16.08|15.96|17.04|16.44|15.96|15.36|15|15.48|16.44|16.8|16.92|16.8|15.6|16.8|17.4|16.44|16.2|17.28|18.6|18.24
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.54|4.6|4.45|4.45|4.28|4.77|5.09|5.26|5.17|5.12|4.9|5.81|5.6|5.6|5.75|5.73|5.54|5.21|5.21|5.21|5.67|6|6.2|6.02|6|6|6.21|6.14|6.03|5.51|5.26|4.99|4.82|4.81|4.75|4.97|5.22|5.86|5.26|4.76|4.68|4.72|4.88|5.4|5.8|5.6|6.32|6.51|6.56|6.49|6.33|6.65|6.47|6.56|5.99|5.86|5.82|5.85|5.95|5.87|5.82|5.89|5.71|5.63|5.31|5.3|5.51|5.42|5.67|5.43|5.42|5.56|5.3|5.32|5.32|5.36|5.26|5.45|6.16|6.05|6|6|6.01|5.42|5.93|5.92|5.18|5|5.01|5.22|5.23|5.77|5.77|5.95|6|6.06|6.15|6.28|6.31|6.3|6.35|6.2|6.03|5.15|5.11|4.84|4.94|4.95|5|4.81|3.74|3.82|4.53|4.78|4.75|4.4|4.5|4.95|5.16|5.5|4.55|3.73|3.73|3.66|3|2.84|2.75|3.78|4.4|4.87|5.51|5.41|4.99|6.54|6.92|7.02|7.17|7.86|7.53|7.28|7.43|7.57|7.49|6.83|6.02|6.99|7.26|7.37|7.57|7.83|8.74|8.1|8.05|6.83|6.18|6.41|6.41|6.77|7.25|7.55|7.02|6.42|7.76|7.23|7.47|6.7|6.97|6.85|7.15|5.69|5.53|5.71|6.61|7.3|6.81|6.96|6.91|6.84|7.46|7.85|8.17|8.3|8.27|8.72|8.33|8|7.95|8.01|8|8.1|7.91|7.62|7.77|8.06|8.25|8.35|8.6|8.55|8.45|8.19|8.5|8.37|8.61|9.25|9.42|9.65|9.56|9.42|9|9.87|10.3|9.82|9.34|9.12|9.02|8.91|8.95|8.55|8.31|9.27|9.05|9.05|9.77|8.7|8.71|8.42|8.02|8.34|8.38|8.38|8.45|8.41|8.54|7.9|7.68|7.84|7.59|7.07|8.99|8.92|8.8|8.75|7.66|7.4|7.62|7.71|7.86|7.96|10.46|11.5|12.01|10.61
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|51.68|51.08|50.57|47.83|47.65|47.89|48.44|47.38|48.77|52.15|52.48|49.68|44.76|44.53|46.37|45.59|44.5|43.75|41.93|42.82|40.08|39.77|39.22|38.35|38.6|38.52|36.36|36.32|36|36.64|35.86|35.32|33.63|29.66|27.75|28.12|29.17|32.49|30.33|48.15|48.71|48.23|46.07|48.51|46.58|44.65|44.48|42.65|44|45.47|45.61|51.04|58.4|56.15|56.72|55.45|59.45|59.62|59.47|57.76|56.68|54.55|52.41|52.44|50.58|51.45|51.89|55.04|56.29|56.1|55.55|56|54.87|49.03|49.52|52|49.26|49.34|48.85|46.76|47.67|48.21|47.65|42.51|39.12|39.53|40.65|41.09|43.02|40.8|39.5|38.88|40.01|39.06|42|39.71|40.3|38.94|38.12|36.11|35.76|35.9|33.91|30.35|29.25|28.39|28.16|26.23|25.7|25.28|22.27|22.18|22.34|22.34|22.78|22.49|15.94|15.25|16|17.71|16.07|16.39|16.05|14.78|14.79|13.09|11.75|12.51|15.25|15.81|21.73|22.86|25.04|31.14|32.13|31.35|30.94|29.94|31.08|30.75|31.25|30.1|25.26|27.58|24.71|24.46|25|24.78|27.04|26.38|28.5|29.1|29.11|30.75|31.3|33.13|33.75|33.12|33.93|34.44|34.61|31|30.82|30.29|30.81|31.59|33.39|33.8|35.02|27.34|28.76|31.46|36.59|42.43|38.95|40.59|41.5|42.19|40.25|40.5|44.19|44.78|37|37.77|40.4|36.86|36.64|32.71|32.58|31.65|32.38|32.9|29.6|32.69|34.13|34.26|37.52|39.75|37.64|36.83|36.5|35.31|39.26|37.85|37.55|36.6|36.17|36.53|38|37.78|37.19|37.25|37.72|38.64|36.93|34.4|35.15|37.5|38.49|40.03|40.54|35.88|36.15|32.72|32.55|32.64|30.73|31.55|31.12|32.12|33.69|31.67|30.35|29.75|27.46|27.16|24.92|24.56|25.45|24.03|23.44|23.02|23.91|23.9|21.53|21.33|20.62|23.93|21.83|22.28|24.08|25.8
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|18.13|18.21|19.36|17.99|16.77|15.99|17.41|15.33|14.58|14.33|13.23|11.6|11.31|11.53|12.07|11|11.56|11.53|11.31|10.32|9.76|9.65|9.79|10|9.05|9.17|8.55|8.18|7.51|7.73|7.72|7.62|7.5|6.6|6.96|7.46|8.03|8.35|8.55|8.15|8.04|7.4|7.2|8.31|8.69|8.77|9.21|9.65|10.11|11.29|10.62|11.72|11.52|10.72|10.66|10.4|9.77|9.66|10.14|9.8|9.67|10.37|9.15|9.13|9.66|10.02|10.67|10.49|10.47|10.62|10.56|10.47|8.75|9.43|9.65|9.82|9.52|10.37|11.36|11.22|10.32|10.4|11.02|9.94|9.99|9.9|9.86|9.95|9.95|9.87|10.44|10.03|8.77|8.73|8.87|8.07|7.38|6.91|6.05|6.57|6.87|7.05|6.62|6.86|6.65|6.43|6.07|6.15|5.78|5.31|4.73|4.82|4.82|5.39|6.32|6.41|6.39|6.26|6.39|7.21|7.06|6.95|6.27|5.96|5.29|5.12|4.81|5.96|5.51|4.65|5.05|5.59|5.71|8.98|8.26|13.07|13.85|13.12|12.92|11.14|10.41|9.4|11.84|11.16|10.57|10.1|10.34|11.86|13.89|13.58|13.31|12.7|12.58|12.71|12.95|12.85|12.55|12.73|12.89|11.72|11.61|12.73|12.52|13.25|15.23|15.07|14.97|15.3|14.37|13.52|14.28|15.13|17.35|19.1|18.23|17.4|16.32|15.38|15.8|17.78|15|16.34|16.9|18.14|18.52|17.32|17.94|16.56|17.44|18.87|19.73|20|17.38|20.16|24.78|25.42|27.87|27.85|27.18|26.1|26.27|25.92|25.5|25.85|25.91|25.59|24.28|23.3|22.91|22.76|22.18|20.27|21.22|22|22.26|24.02|25.16|26.09|23.96|24.1|23.5|23.51|23.22|23.08|23.06|23.89|24.28|24.65|24.17|22.82|23.84|22.87|23.4|24.28|25.52|25.33|23.82|23.6|22.39|23.53|23.84|24.27|25.5|25.61|26.34|24.32|26.22|25.63|25.49|26.97|28.55|24.8
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.76|15.06|15.94|15.81|15.26|13.85|13.4|14.66|14.76|15.54|15.22|15.1|15.01|15.05|13.44|13.46|14.59|14.21|14.25|14.71|13.85|13.63|13.59|14.39|13.76|12.8|12.5|13.1|12.44|12.41|12|11.59|11.34|9.86|9.72|9.9|9.75|10.63|8.99|7.01|7.18|6.68|6.78|7.66|7.75|6.91|7.58|8.21|8.51|9.57|8.14|10.1|9.29|9.11|8.89|8.58|8.12|8.11|8.3|8.24|8.04|7.69|6.93|7.05|7.58|7.5|7.99|8.35|8.18|7.52|6.8|6.54|6.13|5.95|6.25|6.76|5.4|5.65|7.46|8.19|7.45|7.48|8.19|8|7.51|6.88|7.21|6.17|6.35|5.02|3.75|2.95|2.03|1.95|2.6|2.45|2.88|3.5|3.69|3.52|4.06|4.02|3.31|2.77|2.4|2.51|1.85|1.3|1.28|1.24|0.85|0.81|1.27|1.9|2.6|2.83|3.94|4.51|4.66|6.6|5.9|5.58|6|6.42|5.65|5.54|5.7|8.24|11.19|11.84|13.87|14.95|13.86|18.66|21.22|20.38|22.08|21.11|20.95|20.74|19.77|21.2|21.46|21.09|18.64|17.48|17.28|18.77|19.82|19.44|19.14|17.81|17.57|17.6|16.63|16.99|14.59|13.52|13.86|14.53|14.43|13.99|13.77|14.21|16.06|17.06|16.74|16.73|16.58|15.8|16.79|18.6|19.08|21.11|20.28|20.76|20.4|19.88|20|20.02|18.04|19.55|19.28|19.98|21.6|20.04|19.15|17.93|17.44|18.59|18.13|18.23|17.9|17.37|21.04|21.88|24.09|24.97|25.1|24.29|24.18|23.67|23.17|22.56|22.13|20.68|19.98|20.52|20.89|20.45|20.17|21.47|21.18|20.52|20.3|20.11|19.3|22.11|22.04|21.69|20.88|20.66|20.6|20.27|20.67|20.09|18.86|19.98|20.74|20.2|20.45|20.36|20.05|19.14|18.52|18.12|16.74|17.14|17.75|17.75|17.09|17.38|16.45|16.37|16.08|15.84|15.84|15.2|13.82|14.22|15.32|15.23
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|22.51|18.38|32.92|31.89|31.21|31|32.52|32.59|30.53|30.09|30.1|28.59|28.5|28.57|29.88|30.9|29.41|29.65|27.51|24.62|25.96|26.21|26.08|26.31|24.36|23.94|24.9|25.87|24.9|24.69|24.81|23.9|23.03|21.1|21.66|23.46|24.82|24.99|24.37|24.44|26.35|26.16|25.73|27.55|30.05|30.04|31.34|30.46|30.29|32.7|29.63|32.71|32.22|31.42|30.64|29.87|30.6|29.15|28.67|28.25|26.88|27.85|25.74|25.52|26.69|26.65|29.62|29.25|29.28|28.82|26.03|24.16|24.55|25.11|25.25|26.59|25.93|24.99|28.68|28.39|25.15|25.24|25.36|26.59|23.99|23.63|24.31|24.31|24.59|23.85|22.38|22.87|20.49|20.1|20.1|19.23|19.71|20.98|21.74|20.44|18.38|18.66|17.05|16.17|14.34|12.61|11.76|11.48|11.62|10.96|10.67|11.05|12.65|14.1|16.01|14.84|14.65|13.42|12.82|11.63|10.59|10.53|10.23|11.14|9.58|8.95|8.62|13.03|15.38|11.68|12.26|13.48|12.48|21.72|23.85|24.78|27.92|28.01|27.37|27.99|27.63|26.55|24.69|27.86|27.18|27.07|27.08|27.07|27.05|26.66|28.65|28.94|29.06|29.8|28.41|28.87|29.54|29.21|29.49|27.48|25.83|25.05|25.06|25.46|25.52|25.35|24.52|25.02|25.33|25.99|27.22|28.22|28.13|29.63|28.79|27.89|26.82|24.76|24.77|24.89|24.92|24.41|23.86|22.8|23.8|25.92|25.01|26.73|26.36|27.99|27.15|26.5|26.46|26.59|29.15|31.44|34.56|33.3|32.51|32.04|32.46|31.14|30.94|30.7|30.27|30.22|30.5|29.91|28.69|28.85|29|29.01|28.7|27.39|29.8|29.7|30.03|31.39|30.69|30.01|29.09|29|29.67|29.42|28.64|30.02|29.69|29.13|29.2|27.13|27.4|27.28|26.92|26.39|25.52|27.52|28.57|29.85|30.7|29.97|30.6|30.92|30.78|30.04|30.02|29.71|29.64|30.07|29.56|29.39|29.69|29.33
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.45|3.44|3.4|3.37|3.4|3.34|3.33|3.2|3.15|3.15|3.35|3.48|3.25|3.6|3|2.87|2.75|2.35|2.37|2.48|2.5|2.67|2.64|2.31|2.12|2.016|1.98|2.19|2.25|2.21|2.34|2.26|1.8|1.8|1.86|1.92|1.96|2.01|1.97|1.9|2|2.06|2.16|2.36|2.61|2.56|2.77|2.65|2.85|3|3.07|3.6|3.27|3.35|3.29|2.85|2.39|2.25|2.22|2.09|2.07|2.13|2.19|2.07|2.07|2.05|2.02|2.02|2|1.94|1.9|2.01|2.05|2.01|2|2.05|2.26|2.41|2.76|2.9|2.503|2.33|2.28|2.25|2.05|2.01|2.22|2.17|2.3|2.52|2.77|2.4|2.13|2.1|2.13|2.17|2.33|2.41|2.1|2.14|2.01|1.9|1.7|1.212|1.04|1.164|1|1.19|1.16|0.86|0.9|0.85|2.29|2.54|2.96|2.96|2.8|2.81|3.04|3.13|2.66|2.61|2.16|2.36|2.63|2.55|1.94|1.9|2.59|2.38|2.5|2.9|2.5|2.94|3.44|3.28|4.57|5.42|5.42|5.4|5.54|5.51|6.1|6.26|5.54|5.01|5.38|6.4|6.23|6.015|6.01|6.1|6|6|6|6.72|6.64|6.7|7.06|6|6.03|5.99|6.52|7.59|7.1|7.2|7.65|7.86|8.55|8.5|8.93|8.87|9|9.74|9.344|9.77|9.25|8.95|8.61|8.56|9.12|9.1|8.8|8.74|8.31|8.5|8.25|8.24|8.45|8.76|8.24|8.44|8|8|8.25|7.81|9.26|9.28|9.52|8.98|8.36|7.78|6.763|6.47|5.69|5.384|5.8|6.13|6.16|5.85|6.17|5.71|5.5|5.4|5.45|5.06|5.75|6|5.9|5.45|5.72|5.16|4.82|4.56|4.5|4.4|4.44|4.38|4.54||4.88|4.26|4.94|4.92|5.1|4.74|5.06|5.12|5.02|4.3|4.82|4.6|3.88|3.06|3|3.1|3.1|3.04|2.94|2.9|3.3|3.36
01401|16661|/equities/magellan-petroleu|R2000GROWTH|18.72|18.56|18.16|18.8|19.12|18.72|20.4|20.4|21.04|18.8|18.16|20.152|20.48|21.04|21.68|20.0808|21.04|20.32|17.2|15.36|14.96|14.96|14.24|16.16|15.84|15.84|15.68|15.52|15.2|14.5632|14.4792|14.48|14.24|12.8|11.92|13.68|14.08|14.16|14.16|14.48|14.56|14.56|14.08|15.68|14.4|13.84|12.88|12.48|12|15.04|14.88|16.32|16.08|17.2|17.512|17.2|16.4|16.64|15.92|15.2|13.04|12.88|12.72|12.24|12.08|12|12.72|13.6|13.2|12.8|13.28|12.88|10.56|10.48|10.56|10.56|10.96|11.36|11.68|10|10.32|10.32|10.64|9.6|8.96|8.24|8.08|7.6|8.24|7.68|7.44|7.36|7.36|6.72|7.76|7.44|8.56|8.8|8.7192|8.48|6.4928|6.08|5.76|5.6|5.008|4.88|5.28|5.28|5.36|5.2|5.2|5.44|5.68|5.52|4.8|4.4|4.64|4.48|4.64|5.12|4.808|4.8168|4.64|4.08|4.4|3.9992|2.64|4.96|5.84|5.68|6.48|6.0792|6|6.7992|8.16|8.24|8.48|9.44|10.96|10.72|10.56|9.68|9.84|9.68|10|10.48|11.6|12.48|13.6|13.2|12.32|12.24|12.08|10.88|10.56|10.72|10.88|10|9.36|9.2|8.08|8.08|8.56|9.28|9.28|9.2|8.08|7.84|6.8808|6.8|7.2|7.28|7.28|4.56|7.2|8.32|8.24|7.04|7.04|7.6|8.08|8.64|8.48|8.56|8.48|8.48|8.48|8.4|7.92|9.28|10.88|10.72|10.4|11.6|11.68|11.6|11.92|12.72|12|11.44|12|11.92|11.52|11.52|11.52|11.36|12.16|12.32|12.48|12.24|11.1192|10.8704|10.328|10.56|10.56|10.88|10.88|10.24|10|9.84|9.68|9.68|9.68|9.76|9.92|9.76|9.424|10|10.16|10.32|10.24|10.4|10.32|9.92|9.92|10|9.92|10.08|9.92|10.08|9.76|10.16|10.96|10.56|10.72|11.12|11.04|11.44|11.28|12.4|12|11.7608
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.13|14.92|15.75|15.75|18.08|16.43|17.1|17|16.86|18.62|19.11|18.14|20.15|20.25|20.94|19.98|20.43|20.05|19.15|18.86|17.5|17.47|16.46|17.58|16.44|15.65|15.6|16.09|15.11|15.33|14.01|13.77|13.6|12.75|12.91|13.51|14.25|15.15|15.25|13.64|13.77|11.95|12.21|14.54|15.18|13.59|14.08|12.35|12.43|14.53|12.46|14.6|14.02|14.22|13.76|13.2|12.04|11.97|12.07|11.52|9.99|9.44|8.97|8.9|9.46|10.17|11.05|11.2|11|10.85|9.25|8.26|8|8.25|8.38|7.98|7.3|7.43|8.54|8.5|6.8|6.83|7.6|8.3|7.51|6.75|7.33|7.58|7.07|6|4.89|3.5|3.32|3.14|3.91|3.31|2.9|3.45|2.58|2.25|2.3|2.02|1.23|1.14|1.05|1.11|0.73|0.65|1.05|0.56|0.32|0.38|0.52|0.51|0.85|1.11|1.7|2|2.29|2.47|2.46|2.87|3.06|3.17|3.04|2.47|2.21|3.72|4.83|4.26|5.69|7.29|8|10.51|13.7|13.93|15.02|14.75|14.83|14.57|14.97|13.3|11.77|11.9|9.99|10.15|10.57|12.98|15.34|14.64|14.46|14.82|14.5|15.81|15.51|13.41|12.55|12.11|12.25|12.48|12.14|9.73|9.88|10.62|11.2|11.25|11.74|12.5|11.91|10.11|10.12|9.08|10.14|11.47|10|10.69|9.28|9.17|9.96|11.25|12.63|14.07|13.96|14.02|15.13|15.55|16.04|15.84|15.7|16.11|16.2|16.91|15.59|17.53|19.64|19.52|22.91|21.56|22.01|20.51|20.36|20.45|20.21|20.17|20.04|20.42|19.86|19.57|18.03|17.67|17.18|17.68|17.93|17.49|17.23|17.21|17.48|19.3|19.17|19.21|18.5|18.86|19.07|17.37|17.37|18.23|17.62|17.72|17.31|17|17.53|15.83|14.84|14.52|15.01|14.38|13.74|13.77|13.6|13.37|14.13|14.35|14.08|13.99|14.6|14.65|15.7|15.84|15.42|16.04|16.33|15.6
01404|20987|/equities/dineequity-inc|R2000GROWTH|49.45|49.73|51.56|52.66|51.03|51.2|52.91|53.9|53.78|56.67|53.51|49.46|49.61|50.23|50.12|49.8|49.37|50.35|52.06|53.42|52.3|49.85|48.89|49.09|42.25|43.48|46.07|46.68|44.27|42.21|39.6|40.55|36.67|31.24|30.27|30.45|30.32|32.74|32.67|31.3|29.6|24.92|26.24|28.76|32.01|28.75|30.16|29.86|30.6|34.62|31.11|41.09|42.85|41.65|39.13|38.83|38.58|35.2|33.87|29.08|27.89|27.65|23.87|22.83|22.43|23.11|22.13|22.61|24.29|22.98|21.39|20.66|19.97|21.25|21.51|22.3|20.06|20.62|21.31|24.37|23.6|22.51|25.42|24.41|22.56|20.25|21.76|21.64|21.8|23.2|24.58|28.51|29.59|27.3|29.15|26.34|28.08|28.34|27.75|25.79|25.7|24.63|28.08|24.08|17.75|15.94|12.95|10.48|10.04|8.26|5.31|5.61|5.24|5.94|7.07|8.06|8.08|7.49|7.83|10.81|9.57|10.51|9.3|11.46|9.69|8.05|6.9|10.79|12.9|5.65|6.13|7.81|7.1|14|16.3|14.91|16.21|20.05|17.65|19.35|24.38|21.92|21.64|21.72|18.68|24.03|32.5|36.31|41.41|40.89|41.65|46.11|46.53|49.25|47.87|45.56|46.89|48.6|45.96|45.38|47.26|44.01|43.78|43.61|38.76|38.7|39.46|41.26|45.98|36|41.67|39.35|34.7|35.68|35.65|41.08|43.6|46.9|49.62|51.81|54.28|58.18|59.79|61.19|63.04|62.7|62.92|64.5|60.14|60.66|61.75|62.61|61.04|61.4|62.47|63.75|58.51|54.22|54.29|53.19|54.08|54.27|55.9|57.85|56.96|56.19|57.56|58.76|58.95|58.97|58.34|58.65|57.25|55.35|54.4|54.69|54.62|52.86|53.04|53.11|52.85|53.04|52.84|51.69|52.15|51.8|51.7|51.72|51.95|51.19|53|52.56|51.87|51.6|50.55|50.3|48.55|46.3|46.32|46.73|46.85|46.08|46.04|46.52|46.6|45.04|44.06|44.9|45.49|45.14|45.9|44.55
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.81|7.8|7.96|8.17|7.56|7.45|7.62|7.64|7.51|8.05|8.3|7.13|7.22|9.11|10.16|10.2|10.1|10.25|9.98|8.88|8.12|8.28|8.1|8.14|8.09|8.12|7.79|11.55|10.83|11.43|11.09|10.07|9.3|8.26|7.87|7.94|8.06|8.82|8.76|6.31|6.37|6.22|6.23|6.66|6.43|5.7|6.38|6.63|6.61|7.66|7.51|9.1|9.46|8.96|8.47|8.15|7.88|7.92|8.02|7.49|7.19|7.38|6.78|6.71|6.8|7.9|8.05|8.89|8.8|8.65|9.06|8.96|8.01|7.88|7.83|7.4|7.12|7.41|8|8.01|7.18|7.25|7.9|7.03|7.01|6.8|6.9|6.85|7.28|6.76|6.49|6.94|8.22|8.16|8.79|8.98|9.35|9.7|8.64|8.05|7.9|7.9|8.23|8.05|7.9|8.17|8.02|7|7.15|7|5.69|5.81|6.57|6.5|6.68|6.04|6.78|7.75|8.07|8.62|8.1|8.14|7.65|8.72|8.13|7.48|6.57|6.4|7.29|6.71|6.5|6|5.81|7.92|8.66|7.85|7.81|9.36|10.38|11.11|10.65|10.92|10.81|8.5|7.79|7.97|8.01|8.73|9.52|12.13|13.13|12.91|13|12.58|12.08|12|11.91|11.72|12.02|11.5|11.24|9.89|9.77|10.5|11.55|12.32|12.1|11.94|9.56|8.28|8.4|10.29|11.05|13.82|14.65|16.81|18.98|18.93|19.53|19.75|18.59|21.25|22.5|23.66|22.94|20.2|17.99|16.62|16.61|17.74|16.89|17.15|16.52|18.75|19.53|22.1|22.11|22.51|22.11|23.27|23.08|23.51|16|||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|22.6|21.54|21.51|22.07|21.28|19.73|19|19.47|19.25|19|18.87|18.99|19.24|19.16|20.5|19.85|19.37|20.05|19.24|18.86|18.74|18.58|17.77|18.63|18.35|18.65|17.63|17.45|17.1|15.81|15.72|15.62|16.08|15.79|15.3|15.98|16.29|17.29|17.66|17.1|17.04|16.18|16.42|16.54|16.83|16.4|16.4|16.01|16.26|17.21|15.52|17.22|17.55|17|16.61|17.09|17.52|17.18|17.79|15.75|16|16.31|15.06|15.15|14.97|15.45|15.94|15.37|16.79|15.71|15.17|14.3|14.15|14.7|14.14|13.74|13.46|13.81|15.48|15.66|15.63|14.79|16.07|13.96|14.1|13.53|14.66|13.75|14.11|14.07|14.5|13.95|13.7|13.52|13.52|13.75|12.44|13.42|13.01|12.91|12.88|12.34|10.95|10.89|10.15|9.73|9.32|9.45|9.6|8.36|7.24|6.71|10.19|10.9|12.14|12.05|11.87|11.58|11.1|12.51|11.29|10.18|10.09|10.13|10.65|11.44|9|11.66|11.6|11.73|12.02|12.61|12.28|15.45|17.51|17.5|18.39|19|19.29|19.66|18.41|16.25|15.68|15.96|15.6|15.61|15.96|16.3|17.31|16.17|16.25|16.71|16.76|16.21|15.66|15.32|15.17|15.18|15.3|14.34|13.77|13.48|13.36|12.84|13.02|13.35|13.05|12.87|12.89|13.47|13.53|13.31|13.42|13.72|12.82|12.96|13.05|13.6|13.75|13.99|14|14.25|14.39|14.17|14.26|14.34|14.48|13.66|13.46|13.49|13.04|12.65|11.89|12.87|13.32|13.16|13.57|13.57|13.3|13.01|13.28|13.33|13.47|13.53|13.42|13.74|13.49|13.65|14.48|15.06|15.12|13.84|13.73|13.54|13.69|12.75|12.82|14.13|13.3|13.62|13.5|13.06|12.97|11.92|11.89|12.05|12.31|11.6|11.35|11.31|11.42|11.05|10.99|11.05|12.01|11.95|11.83|11.41|11.71|12.22|12.25|12.55|14.54|14.79|14.89|14.73|14.52|15.1|14.42|14.14|13.98|13.42
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.04|0.03|0.06||0.04|0.03||||0.03|0.03||0.04||0.03|0.02|0.01|||||0.02|||||0.03|0.03|0.04||0.04|0.06||||||||0.05||0.04|0.04|0.03||||0.03|||0.03|0.03||0.03||0.02|||0.04||0.04|||0.04|0.04|0.05|0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.04|0.04|0.09|||0.09|0.07|0.05|0.04|0.01||0.01||0.01||0.01||0.05|0.04|0.04|0.02|0.02|0.01|0.05||0.05|0.01|0.03|0.04|0.01||0.04|0.05|0.01|0.02|0.05|0.03|0.04|0.08||0.07|0.07|0.04|0.05|0.04|0.04|0.04|0.04||0.1|0.09|0.09|0.07|0.09|0.04|0.1|0.17|0.2|0.19||0.2|0.2|0.21|0.29|0.33|0.34|0.23|0.2|0.33|0.45|0.37|0.36|0.54|0.87|0.62|0.88|1||1.4|1.34||1.25|1.4|1.73|1.6|1.75|1.67|1.73|1.7|1.73|1.74|1.96||1.8|1.9|1.81|1.89|1.83|2|1.94|1.99|1.99|1.99|1.99|1.91|1.93|1.89|1.94|1.89|1.91|1.9|1.91|1.98|1.9|1.92|2|1.93|1.94|2|1.99||1.96|2|2.06|2.19|2.08|1.68|1.92|1.89|1.79|1.7|1.7|1.74|1.62|1.64|1.75|1.84|1.99|1.99|1.94|1.94|1.97|1.89|1.8|1.74|1.75|1.99|1.94|1.91|1.79|2|1.6|1.79|1.7|1.65|1.5|1.61|1.76||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.39|13.82|14.83|14.64|14.04|13.1|14|14.39|14.23|14.77|14.87|14.82|14.85|14.97|15.38|15.59|15.59|15.49|15.46|14.78|14.23|14.13|13.6|14.1|13.65|13.55|13.14|12.37|12.21|11.86|12.13|11.5|11.16|11.45|11.29|11.61|11.55|13.96|14.7|12.32|12.12|11.66|11.67|12.94|13.29|12.56|13.23|13.6|13.63|15.29|14.53|16.04|15.51|14.62|13.91|13.4|13.26|13.33|13.82|13.52|12.99|12.65|11.85|11.97|12|12.6|12.88|13.35|13.73|13.24|12.9|12.61|11.47|11.13|11.07|10.83|10.8|11.17|11.9|12.27|12.31|12.5|12.98|12.85|11.91|11.38|11.86|11.11|11.06|11.33|11.69|9.76|8.36|8.22|8.94|8.85|8.91|9.53|9.16|8.19|8.2|8.04|9.01|8.09|7.6|7.59|7.1|7|7.5|7.16|7.05|7.17|8.26|8.97|9.7|9.7|9.81|9.8|10.26|10.81|11.4|11.17|11.21|10.16|9.54|9.3|9.13|11.61|11.96|11.29|11.22|12.43|11.5|14.57|16.05|14.43|14.61|15.27|15.91|16.38|17.11|15.34|14.89|14.57|14.54|14.8|14.31|15.16|16.42|16.44|15.93|16.5|16.45|17|16.72|17.05|16.21|16.13|16.64|15.76|15.92|15.63|14.64|14.45|15.16|14.69|14.3|14.06|13.78|13.27|13.6|14.35|14.55|15.39|14.11|14.57|15.06|14.71|14.3|14.33|14.11|15.25|15.68|18.52|19.44|18.6|18.59|17.79|18.11|18.75|19.12|19.97|19.42|18.28|19.33|20.25|22.33|22.17|22.23|21.35|20.73|20.22|20.27|20.25|20.01|19.27|19.92|20.36|19.05|19.02|18.51|18.51|18.5|18.6|18.39|18.11|18.14|18.2|18.66|18.56|18.5|19.37|19.29|19.32|19.57|19.48|19.15|19.5|19.47|19.1|20.78|20.36|19.76|19.2|18.57|18.54|17.54|17.34|16.88|16.37|15.17|15.21|16.14|15.85|14.19|14.16|14.43|14.62|15.48|15.83|16.73|16.13
01412|16100|/equities/national-beverage|R2000GROWTH|13.37|13.89|13.29|13.56|13.31|12.6|12.51|12.42|12.3|12.46|12.34|12.65|12.44|12.78|13.54|13.12|13.04|13|12.82|13.88|12.78|13.63|13.86|14|13.92|13.91|13.86|13.88|13.76|13.85|13.61|13.97|14.55|13.12|12.48|12.57|12.32|12.89|13.62|13.51|13.07|12.37|12.02|11.84|12.07|11.3|11.56|11.5|11.45|11.21|10.77|11.4|11.21|10.75|10.78|11.05|11.01|11.12|11.28|11.42|11.35|11.18|11.08|11.02|11.35|11.41|11.68|11.74|13.7|12.99|12.79|11.2|10.37|10.65|10.8|10.75|10.53|10.77|10.81|10.94|11.23|10.59|11.03|9.76|9.67|9.55|10.58|10.48|10.53|10.46|10.55|10.83|10|9.88|10.06|9.25|9.82|10.28|10.47|10.55|10.68|10.2|10.44|10.25|9.75|9.96|9.55|8.55|8.66|7.98|7.17|7.2|8.03|8.58|8.77|8.8|8.58|8.5|8.41|8.77|8.17|8.21|7.68|7.55|7.1|7.61|6.61|7.16|7.57|6.65|6.6|7.1|6.6|7.9|8.59|8.25|8.41|8.27|8.35|8.54|8.43|7.61|7.18|6.8|6.9|6.72|6.73|6.89|6.9|7.17|7.16|7.15|7.03|7.3|7.5|7.69|7.22|7.45|7.4|7.51|7.57|7.03|7.05|7.02|7.19|7.2|7.18|7.18|7.01|6.76|7.13|7.13|7.2|8.11|7.74|7.34|7.24|7.13|7|7.07|7.39|8.02|8.21|8.4|9.05|8.39|8.04|7.95|8.5|8.84|9.91|9.46|9.54|9.31|9.29|9.4|10.31|11.3|11.17|11.31|11.65|12.21|12.53||11.58|11.51|12|12.42|13.09|13.84|13.69|14.52|13.21|12.52|11.81|10.75|10.71|11.05|11.08|10.99|11.35|11.37|11.17|10.46|10.94|11.08|10.37|10.96|10.27|10.14|9.85|9.63|9.51|9.37|9.6|9.5|9.3|9.08|9.73|10.24|10.39|10.97|11.67|12.47|12.94|12.09|13.24|13.08|12.52|12.13|11.79|10.62
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|30.49|30.28|30.38|30.38|31.15|30|31.33|34.46|35.47|39.38|36.38|27.58|26.95|26.91|26.4|25.33|25.65|25.55|24.9|24.27|22.09|21.61|21.32|22.54|22.7|22.9|29.51|28.09|27.41|27.13|25.65|25.33|24.17|22|21.47|22.24|22.62|24.36|23.48|19.92|19.9|17.04|17.22|19.8|21.51|19.2|21.06|20.82|21.46|24.21|23.42|27.76|36|36.58|35.29|34.83|35.55|36.65|38.45|35.1|34.48|34.69|33.67|28.98|28.68|33.27|34.61|37.45|38.53|37.86|33.17|32.56|31.42|31.55|32.35|31.41|28.6|23.92|26|27|26|23.8|23.8|28|22.9|21.2|22.5|18.2|19.2|18.1|16.7|15.5|15.1|14.1|13.8|12.7|12.2|13.6|14|12.6|12.2|11.7|13|10|11.7|7|5.75|5|4|3.5|2.8|3.1|3.5|5|5.8|6.7|7.3|8.6|8.1|10.3|6.9|5.2|5.4|4.9|4.6|4.55|3.8|5|7.85|12.5|12|15|15.25|23|29.6|28.5|37.1|39.7|37.9|37.1|37.5|35.2|33.6|34|31.9|34.5|34.8|38.5|42.5|43.88|46.8|45.2|42.55|39.6|39.4|40.4|45.7|41.7|43.2|42.3|42.7|37.8|39.2|39|41.1|39.6|40.1|39.1|34|30.4|33.7|31.3|39.7|49.2|44.2|47.5|48|45.6|48.5|55.7|56.8|57.6|57|71.9|70.4|66.2|64.3|65.6|64.8|69|71|71.7|70.1|72.3|76.3|81.2|88.53|89.9|91|86.5|81.9|79.3|81.4|82.6|81.8|80.5|79.2|77|75.2|88.8|89|84.3|83.4|81.8|81.5|81|80|91.2|89.3|87.4|82.6|78.2|77.8|79.4|78|76|74.1|73.9|71.5|68.5|67.3|68.3|66.3|65.1|63.5|59.4|58.1|55.7|54.6|55|51.5|51|51.3|48.4|47.2|47.6|48.3|49.4|48.1|60.2|62.3|59.8
01416|16454|/equities/kforce|R2000GROWTH|15.06|16.24|17.48|17.26|16.36|15.86|16.75|17.11|16.78|17.51|17.65|17.43|16.65|17.16|17.41|15.99|16.15|16.35|16.36|15.63|15.06|14.67|14.59|15.13|14.67|14.69|14.4|13.98|13.04|13.18|12.99|12.65|12.18|10.27|9.8|11.36|12.52|13.61|13.11|11.87|11.64|11.12|11.41|11.92|12.13|12|12.39|12.29|12.59|13.83|13.66|13.81|15.1|15.19|15.24|15.1|15|14.62|14.51|13.25|13.26|13.63|13.34|12.97|13.37|14.36|13.52|12.32|11.33|11.55|13.62|13.54|12.58|12.88|13.34|12.8|10.34|11.43|11.11|10.75|10.99|11.15|11.15|11.22|11.66|10.9|11.58|10.87|10.59|9.7|9.15|8.3|8.05|8.06|8.06|8.24|8.2|8.54|9.28|8.61|8.91|8.78|9.85|10.24|9.9|8.82|8.15|6.67|6.7|6.2|5.55|5.44|6.4|6.7|7.2|6.07|6.08|5.98|6.32|6.97|6.5|6.48|6.1|6.32|6.19|5.75|5.16|6.51|6.82|6.59|7|7.86|7.94|9.53|10.3|9.65|10.37|10.51|10.29|10.27|10.31|9.92|8.81|8|7.47|7.36|7.69|7.98|8.8|8.53|8.76|8.69|8.2|8.14|7.95|8.07|8.51|8.11|8.1|8.56|8.5|7.76|7.77|7.76|8.14|7.91|7.9|8.47|8.04|7.52|8|8.48|8.41|9.7|9.17|9.89|10|10.37|10.88|11.28|11.46|11.55|12.15|12.15|12.39|12.8|12.83|12.57|12.32|12.5|14.63|14.22|14.07|13.54|14.03|14.32|15.34|16.11|15.74|15.32|15.56|15.38|15.77|15.83|15.28|15|14.87|13.7|13.5|13.54|13.14|13.54|13.06|12.53|12.23|12.51|13|13.38|13.15|13.11|13.79|12.5|12.33|12.16|12.08|12.08|12.11|12.62|12.82|12.73|13.76|13.79|13.53|12.26|14.18|13.98|13.18|11.55|11.65|11.28|10.97|10.96|11.24|11.21|10.13|9.99|10.88|11.9|12.19|13.35|14.51|14.28
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|31.13|31.39|31.89|31.36|31.02|30.6|30.55|31.12|32.03|32.77|32.76|32.65|31.55|31.5|31.8|30.55||35.17|34.07|34.24|31.43|31.94|32.13|31.7|31.44|31.43|31.07|30.73|30.15|29.88|29.51|27.47|27.35|26.58|26.47|26.67|25.89|25.45|25.25|24.57|24.53|24.33|24.45|23.85|24.46|23.83|24.09|23.65|23.73|23.95|23.67|23.67|23.56|23.47|23.29|23.53|22.22|21.79|21.94|22.89|23.13|22.5|22.23|21.85|20.77|21.37|21.53|21.91|22.24|22.37|20|18.58|19|19.47|19.96|19.47|19.8|20.41|21.03|21.18|20.45|20.1|19.91|19.08|18.61|16.75|16.91|16.21|16|17.01|17.18|17.83|16.31|15.85|16.2|15.13|15.29|16.46|17.35|16.45|17.6|15.69|15.91|15.55|16.29|17.79|17.11|17.05|17.23|15.89|15.23|14.38|15|16.07|16.33|15.79|15.51|14.75|14.36|15.1|15.05|14.08|14.59|13.48|12.72|11.37|10.17|12.17|13.51|12.68|12.31|11.59|12.34|13.34|14.67|13.79|14.51|13.61|13.27|13.39|12.89|12.27|11.38|10.08|10.04|9.9|10.01|9.98|10.2|11.14|11.75|11.48|11.47|11.33|11.4|10.45|10.83|11.17|11.15|10.51|10.76|9.8|10.09|10.65|10.83|10.53|10.71|10.73|10.91|10.55|10.75|11.69|12.24|12.72|12.63|12.73|13.28|13.29|13.83|14|14.05|14.77|14.05|14.17|14.89||14.93|14.55|15.12|15.61|15.78|16.16|15.33|15.14|14.71|14.98|16.35|16.09|16.6|15.82|15.84|16.15|16.14|16.59|15.24|15.19|15.36|15.4|15.78|15.6|15.4|15.35|15.29|15.6|15.31|15.12|15.15|16.15|16.28|16.44|15.97|15.81|15.51|14.67|14.73|15.3|15.01|14.96|15.89|15.52|16.1|16|16.1|16.05|16.28|15.76|14.82|14.82|14.29|14.01|13.62|13.45|14.04|13.91|13.29|13.15|13.34|13.44|13.29|13.24|13.6|14.29
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.53|5.5|5.77|5.63|5.55|5.42|5.45|5.25|5.08|5.19|5.09|5.1|5.09|5.08|5.27|5.08|5.12|5.01|4.85|4.94|4.66|4.65|4.69|4.73|4.5|4.53|4.78|4.79|4.55|4.41|4.36|4.3|4.22|4.12|4.15|4.27|4.51|4.86|5.05|4.85|4.91|5|4.98|5.21|5|4.88|5.08|4.95|5.09|5.31|4.76|5.3|5.28|5.12|5.13|5.12|5.23|5.23|5.05|5.01|4.72|4.6|4.47|4.46|4.3|4.33|4.27|4.28|4.21|4.21|4.1|4.09|4.08|4.13|4.16|4.15|4.1|4.13|3.99|4.17|3.99|3.97|4.04|3.96|3.61|3.54|3.44|3.38|3.54|3.65|3.78|3.65|3.7|3.56|3.54|3.5|3.17|3.28|3.32|3.12|3.15|3.36|3.24|3.29|3.28|3.4|3.2|3.18|3.29|3|2.7|2.63|2.67|2.71|3.3|3.52|4.15|4.27|4.69|4.9|4.92|4.82|4.83|5.1|4.94|5.03|4.71|4.71|5.17|4.94|4.98|5.01|4.65|4.88|5.72|5.54|5.58|5.51|5.49|5.63|5.91|5.73|5.53|5.49|4.83|4.89|5|5.22|5.26|5.27|5.45|5.48|5.47|5.53|5.47|5.51|5.44|5.5|5.56|5.77|5.82|5.59|5.45|5.33|5.61|5.59|5.7|5.75|5.61|4.98|5.08|4.98|5.14|5.53|5.4|5.44|5.6|5.4|5.4|5.59|5.3|5.39|5.44|5.48|5.7|5.52|5.52|5.44|5.45|5.47|5.26|5.19|4.88|4.47|4.5|4.69|4.89|5.1|5.2|5.19|5.27|5.3|5.33|5.38|5.42|5.45|5.44|5.54|5.44|5.43|5.37|5.49|5.53|5.67|5.56|5.67|5.66|6.06|6.04|6.04|5.99|5.96|6.01|6.03|6.02|6.08|5.92|5.96|5.97|5.83|5.68|5.84|5.75|5.7|5.7|5.7|5.68|5.69|5.66|5.78|5.76|5.49|5.35|5.33|5.26|5.19|5.15|5.15|5.16|5.08|5.12|5.1
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.62|26.46|27.52|27.62|27.17|25.29|27.73|27.65|27.12|29.21|27.76|27.01|26.2|26.22|25.52|25.76|26.56|26.71|25.97|25.49|22.79|22.22|22.27|22.77|22.29|22.39|22.33|22.97|22.08|22.07|21.46|21.56|20.94|19.35|18.59|19.09|19.43|19.94|20.26|17.74|18.03|17.47|18.11|19.05|19.15|19.02|19.11|18.91|19.14|21.54|20.87|22.79|21.55|20.09|19.79|19.44|19.47|19.45|19.12|18.1|17.48|16.99|16.05|15.93|16.69|17.54|18.81|18.66|18.52|17.95|16.96|16.26|15.76|15.91|16.17|16.39|15.27|15.45|16.3|16.22|15.06|14.31|15.3|14.51|13.96|13.37|13.92|13.32|13.77|12.57|11.84|11.38|10.3|10.2|11.39|12.19|13.08|11.83|12.41|11.33|11.66|11.46|12.07|11.4|10.81|11.16|10.69|9.66|7.98|7.02|7.5|7.73|9.92|12.52|14.69|15.74|15.97|15.8|16.63|17.89|16.55|15.18|15.33|14.89|15.34|15.11|14.23|15.48|17.12|13.69|14.02|15.88|15.94|20.32|24.95|25.05|27.83|28.5|29.94|30.42|30.78|28.96|29.84|29.66|28.28|29.32|30.06|31.14|32.17|32.05|35.45|34|33.44|33.52|33.11|33.66|32.4|30.11|30.27|29.78|29.88|26.68|26.38|26.18|26.77|27.24|27.08|26.25|26.25|24.25|24.9|27.44|31.21|32.95|29.65|30.83|29.79|29.09|29.77|30.25|32.94|33.2|32.15|32.91|33.1|32.56|30.07|29.27|28.07|29|28.55|29.13|27.27|28.86|29.34|30|32.16|31.8|31.56|30.93|29.14|27.3|27.25|26.59|26.23|25.93|26.08|26|26.16|25.44|24.77|25.2|25.29|24.62|24.14|24.52|25.16|26.07|24.9|24.77|24.61|23.76|23.43|22.87|23.35|22.86|23.02|25.7|26.33|26|26.88|25.55|24.88|24.62|24.34|24.71|25.02|23.96|22.59|22.09|21.33|21.62|21.99|21.52|21.73|21.48|21.68|21.55|21.16|21.59|23.86|23.75
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|19.13|19.62|21|20.76|19.82|18.07|17.52|16.34|14.38|14.57|14.43|13.94|13.95|13.96|13.81|13.83|14.32|14.28|14.39|14.55|14.79|14.76|14.32|14.43|14.41|14.35|14.16|13.6|12.64|12.28|12.45|12.12|11.94|11.98|12.16|12.27|12.78|13.06|13.01|13.48|13.64|12.62|13.26|13.87|14.77|13.77|14.24|14.15|14.12|15.45|14.85|14.68|12.65|12.37|11.47|11.3|11.57|11.37|11.56|10.83|10.71|10.39|9.85|9.48|9.77|10.09|9.79|9.44|9.15|9.43|9.36|9.33|9.81|9.88|10.22|10.14|9.53|9.06|11.76|11.33|11.46|11.15|12.02|11.32|11.46|11.63|11.83|10.69|10.65|10.52|11.4|12.55|11.06|10.75|11.13|10.28|10.47|10.66|10.36|10.44|10.64|9.72|10.61|9.87|9.5|10.45|10.39|10.37|9.61|9.33|8.91|7.61|6.13|5.64|5.89|5.9|5.91|5.65|5.65|5.65|5.56|5.53|6.23|5.78|5.3|4.73|4.11|5.18|5.56|5.75|6.13|6.26|5.63|6.21|6.36|6.35|6.48|6.84|6.56|6.39|5.86|5.55|5.29|5.28|5.94|5.87|6.46|6.55|6.55|6.69|7.01|7.18|7.01|6.81|6.62|6.91|6.89|6.89|7.24|7.54|7.17|7.2|7.17|7.07|7.45|7.81|7.12|7.17|7.55|6.89|6.98|7.07|7.54|7.95|7.46|7.68|7.4|8.3|7.73|7.19|6.81|7.7|8.97|15.84|16.84|16.78|16.8|16.08|15.16|14.87|16.86|16.13|15.79|13.07|17.82|15.51|15.05|14.76|14.29|13.5|13.55|13.21|13.2|12.71|11.46|12.2|12.22|12.17|11.31|11.1|11.44|12.54|12.1|11.49|10.7|9.33|9.44|9.74|9.27|9.65|9.64|9|8.4|8.9|8.73|9.03|9.13|9.21|9.83|9.65|9.48|9.26|8.96|7.52|7.22|7.24|7.5|7.28|6.87|6.86|6.88|6.86|6.93|6.6|6.32|6.03|5.88|5.3|5.3|5.36|5.49|5.28
01427|16687|/equities/microvision|R2000GROWTH|10.64|9.92|10|10.4|9.84|9.68|11.76|12.16|11.84|12.4|15.2|14.96|15.2|14.88|16.64|15.04|14.72|13.2|12.96|12.4|10.88|10.24|11.6|11.6|12.4|15.76|15.36|16.48|16.08|16.8|16.64|17.04|18.48|18.8|18.08|18.32|18.48|20.56|21.6|21.44|21.76|21.92|21.2|24|21.76|20.88|20.56|19.36|19.36|22|19.92|24.8|26.56|26.56|25.44|20.64|20.08|20.16|18.8|17.36|17.36|19.44|15.84|15.36|15.52|16.56|19.2|22.96|24.32|24.8|24.08|23.2|25.44|26.32|25.2|29.76|28.64|29.2|35.12|42.24|40.88|36.96|35.36|28.08|27.84|25.6|26.16|26|26.8|24.48|26|24.4|22.16|21.6|21.36|18.96|18.8|22|16.4|13.44|12.8|12.4|14.4|14.08|14.32|12.24|10.96|9.2|10.399|7.6|6.16|6.8|9.76|10|10.64|12.4|12.16|11.6|11.76|13.52|12.48|12.88|12.56|10.24|8.88|8.48|8.72|10.48|13.2|9.6|10|10.48|9.52|14.4|15.6|14.8|18.32|19.2|18.96|18.48|18.56|17.36|20|19.52|18.801|19.76|19.68|21.6|26.48|25.44|25.04|25.44|25.36|24.48|23.76|22.24|21.6|22.799|22.08|18.8|16.48|14.56|15.36|17.04|20|19.92|19.6|19.6|18|15.6|18.96|26.32|31.04|31.2|31.04|32.16|31.52|30.96|31.04|30.64|31.04|34.16|32.8|34|36.16|36.4|36.4|37.136|37.6|37.76|36.4|36.16|35.2|35.84|37.44|37.928|37.36|38.08|37.2|35.68|42|41.2|42.8|38.8|34.48|33.44|32.72|32.16|33.2|34.568|32.08|28.96|26.56|25.76|24.4|24.64|25.2|25.68|23.84|24.64|26.88|27.68|26.88|27.76|24.16|24.32|23.6|22.8|19.2|19.2|19.92|19.92|20.8|14.96|16|11.76|10.96|10.8|10.4|10.4|11.04|10.24|9.6|9.28|10.8|11.92|11.36|13.68|13.6|13.68|15.2|15.04
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.08|15.58|16.99|16.8|16.11|15.46|15.9|16.95|16.75|17.31|16.95|16.82|15.8|15.19|12.04|11.89|12.8|12.32|11.84|12|11.29|10.92|11.17|11.5|12.41|13.02|12.27|13.25|13.63|13.6|12.85|12.75|12.75|13|12.78|11.91|12|9.17|8.69|8.4|8.53|8|9.5|10.25|10.61|9.25|10.3|9.4|9.38|9.75|6.6|10.28|10.15|9.95|9.66|8.7|8.23|8.07|9.2|9.22|9|9.11|8.14|7.98|8.66|10.06|11|11|11.28|10.26|10.06|12.25|10.43|10.15|9.82|7.5|7.05|7.03|7.1|6.85|6.1|5.35|6.3|6.05|6.84|5.75|5.08|3.92|3.23|3.58|3|2.93|2.49|2.46|2.48|2.25|1.97|2.04|2.02|1.72|1.69|1.69|1.75|1.42|1.85|1.34|1.2|1.11|1.25|1.06|1.06|1.05|1.14|1.1|1.19|1.25|1.25|1.16|1.1|1.27|1.1|1.11|1|0.87|0.8|0.97|0.9|0.95|1.17|1.03|1.1|1.11|1.01|1.71|2.2|2.58|3|3.25|3.4|3.45|3.73|3.12|3.12|4.6|4.05|4.69|5.52|5.75|6.65|6.88|7.31|7.54|7.15|7.53|7.32|6.66|6.3|6.29|7.07|6.64|6.19|5.79|5.84|5.95|5.52|5.48|5.71|5.75|5.81|5|5.61|5.76|8.88|9.3|8.63|9.02|8.86|8.1|7.48|7.65|8.24|9.8|9.92|10.09|9.59|9|8.25|7.5|7.48|7.43|7.15|7.03|6.75|7.32|6.19|6.12|6.8|6.8|6.69|6.41|6.21|6.2|6.19|6.06|6.02|6.01|5.74|5.78|6.52|6.4|6.31|6.59|6.63|7.03|7.13|7.4|7.45|7.99|7.77|7.74|7.66|7.42|7.5|7.72|8.09|7.89|7.92|8.06|8.31|8.31|8.42|8.31|8.38|8.46|9.1|9.11|8.95|8.73|8.93|9|9.48|9.78|10|9.95|9.88|9.23|8.66|8.5|8.8|9.05|9.65|9.21
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17|16.89|16.79|16.89|16.68|16|16.55|16.71|16.79|16.7|16.46|18.91|19.34|20.31|21.25|21.02|21.29|21.27|21.34|20.95|20.65|21.47|21.27|21.54|21.77|20.23|19.82|19.53|19.5|19.87|20.1|19.93|20.25|20.64|19.64|20.47|21.24|20.25|19.2|19.16|19.04|18.36|17.75|17.31|17.89|17.35|17.66|17.26|16.8|17.7|17.22|16.75|16.22|15.88|15.05|14.88|15.55|15.39|14.99|13.55|13.78|13.28|12.17|12.62|14.18|14.74|15.51|15.27|15.9|15.65|15.54|15.23|15.36|15.29|15.13|14.53|13.94|14.29|17.26|17.4|17.12|16.91|16.22|15.01|15.11|15.15|15.55|15.21|15.65|16.18|13.02|11.79|12.68|12.51|13.59|13.25|13.82|13.33|13.15|12.61|12.51|12.38|11.88|11.87|11.21|11.32|11.7|10.39|10.18|9.97|9.3|8.86|9.58|10.41|11.91|11.32|10.79|12.62|14.2|16|15.89|15.78|15.75|15.79|14.1|14.02|14.61|17.1|16.62|18.66|18.55|19.71|17.9|19.12|19.96|18.3|17|17.09|17.11|15.27|16.43|15.28|14.77|12.84|11.76|12.91|13.11|12.58|12.79|12.29|12.25|12.19|11.5|10.14|9.55|9.51|9.09|9.53|10.21|10.03|9.12|12.83|13.3|14.03|15.51|16.25|17.5|17.88|20.6|18.86|19.75|17.02|17.41|18.45|18.5|19.12|19.48|20.03|20.16|19.77|19.5|19.45|19.44|19.64|21.1|21.14|19.89|18.65|19.29|18.84|17.98|17.29|16.81|14.26|19.07|20.52|20.55|21.88|21.84|20.51|20.65|19.61|18.35|18.38|19|19.04|19.12|19.42|20.4|20.21|20|21.84|22.64|23.35|23.52|28|28.11|30.12|30.12|26.6|25.51|26.04|26.07|24.61|25.1|25.18|25.1|24.89|24.11|23.73|23.22|22.14|21.5|21.38|22.11|21.95|22.43|22|22.27|21.59|22.06|21.63|21.92|21.53|21.82|21.84|21.7|20.36|17.53|17.88|18.41|17.92
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|11.2|10.32|10.4|13.6|14.08|14.28|14.4|14|14.8|14.8|15.2|16.6|16|17.2|16|14.6|14.4|14.4|14|14|15.6|15.76|15.8|14.4|12.84|12.8|12.2|12.56|15.2|15.68|15.6|14.6|14.6|13.08|13.36|12.8|12.24|12.2|12|12.12|12.08|12.4|12|13.8|13.6|13.2|12.4|12.4|11.4|10|10.4|9.2|10.44|11.8|12.32|12.2|12.04|12.04|10|10|10|8.4|8.4|8.08|7.92|8.36|8|8|8|7.04|8|8.08|8.2|9|8.8|9.4|9.6|9|8.8|9.4|10.4|8.8|10.6|9.2|9.6|9.6|9.6|10.36|9.4|8.4|8|9.12|9.2|9.28|9.8|9.6|9.56|9.28|9.44|10.72|10.8|9.8|9.6|9.08|9|7|6.8|6|7.12|7.64|6.8|9.6|9.76|9.76|9.6|10.4|9.96|9.96|10|9.4|8.8|8|8.2|8.2|9.2|6.4|9.64|9.84|9.04|9.04|10.04|9.6|8|6|10|13.6|16.04|18.6|18.8|20|19.2|19.48|19.24|19.2|19.72|19.84|19|18.4|19|19.2|18.8|19.6|20.04|20.6|21.2|21.32|20.96|20.72|20.6|20.6|20.32|20.88|20.2|19.8|19.8|20|20|21|19.8|18.8|20|20.6|20.6|20|19|16.08|15.44|15.2|14.8|14.8|14.8|14.8|||15|14.92|14.6|||14.68|14.8|14.68|14.96|14.72|14.76|15|15.2|15.2|15.2|15|15.12|15.16|15|15|14.92|14.4|14.92|14.88|14.8|14.36|14.32|14.36|14.28|13.92|14|13.84|13.84|13.2|12.96|12.4|12.36|12.28|12.12|11.2|10.6|10.4|10.8|10.2|10.24|||||||||10.2|9|10.2|10.6|10.2|10|8.6|8.36|8.16|8|||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|14.45|14.08|14.2|13.99|13.76|13.54|11.57|10.97|11.85|10.62|9.87|9.79|9.83|10.59|11.16|11.41|10.45|10.57|10.87|10.29|9.43|9.32|9.13|10.01|9.98|9.44|9.06|9.23|9.13|8.94|8.96|8.75|7.93|7.63|6.99|7|6.86|7.01|6.99|6.97|6.9|6.85|6.42|7.01|7.61|6.84|6.53|6.02|6.42|7.01|7.08|9.1|9.04|8.97|9.46|9.73|9.65|8.94|8.61|8.45|8.32|8.05|7.49|7.1|7.83|8.57|8.92|9.35|9.7|9.5|8.73|8.65|7.22|7.49|7.69|7.79|8.6|8.53|8.58|8.7|8.27|7.9|7.75|7.06|7.1|7.42|7.83|6.96|6.7|7.11|7.62|7.85|7.4|7.33|7.89|7.8|6.82|6.47|6.78|6.78|5.63|5.38|5.19|6.19|5.74|5.02|4.42|3.78|4.25|3.97|3.03|3.51|4.42|4.66|4.8|5.7|4.53|3.98|4.5|5.65|5.25|5.6|5.38|5|4.05|4.09|3.13|4.94|4.88|4.33|4.93|5.83|5.74|8.51|8.63|8.82|9.23|9.28|7.86|7.28|6.81|6.5|10.01|11.57|10.1|9.69|10.04|11.57|10.99|10.5|11.28|11.35|12.04|11.82|11.81|10.94|10.02|9.53|9.57|11.82|12.38|11.7|12.78|12.77|12.1|13.59|14.56|14.48|14.62|14.27|14.88|13.98|15.74|18.77|16.75|15.64|15.91|16.06|16.21|16.08|17.25|14.76|12.46|13.1|13.51|12.05|11.85|11.74|12.59|13.2|13.11|11.75|11.4|10.4|11.51|12.07|12.36|12.5|12.63|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.3|25.61|26.6|25.98|26.45|24.76|25.96|25.68|25.17|25.59|25.24|24.8|25.06|25.35|25.37|25.02|26.11|25.76|26.49|27.55|27.44|27.21|27.26|25.82|24.35|24.95|24.79|24.8|23.29|22.04|21.52|21.27|20.73|19.93|20.16|20.25|20.51|22.79|22.96|22.02|22.49|21.37|22.2|22.05|22.33|20.89|21.53|21.86|22.81|22.92|22.02|25.9|25.54|24.43|24.07|23.6|23.8|23.68|24.09|23.33|22.51|22.02|20.54|20.45|20.38|20.61|21.61|21.54|22.13|21.32|20.82|21.06|19.95|20.41|20.01|20|19.27|19.5|21.52|21.76|20.64|20.55|19.39|19.02|19.05|19.04|19.87|19.48|19.82|18.13|18.32|17.57|17.01|17.34|18.7|18.15|17.25|17.16|17.3|17.54|18.45|20.89|19.77|18.68|16.55|16.1|16.41|15.08|15.73|15.64|12.01|12.68|15.62|19.64|21.94|20.67|20.12|19.8|20.15|21.07|18.32|18.77|18.94|18.09|15.08|14.78|14.4|16.93|20.69|16.17|17.37|19.01|16.13|25.93|28.33|26|26.53|26.41|27.29|27.58|27.8|27.17|27.59|25.85|25.08|23.85|23.91|24.07|24.14|26.14|26.6|26|25.78|24.05|22.85|25.13|24.25|24.56|25.11|23.75|23.62|20.8|21.02|20.95|18.72|16.51|20.3|22.75|21.89|21.97|22.53|22.93|23.43|24.66|23.4|24.19|24.54|26.41|27.18|27.32|26.17|29.17|32.94|33.68|34.55|33.14|31.45|29.01|28.76|30.27|31.78|32.39|30.07|29.3|29.47|30.64|31.81|32.59|33.59|30.45|30.25|31.23|31.2|29.8|29.79|29.68|30.86|29.83|29.92|29.99|30.33|31.23|30.91|28.84|27.9|28.17|28.5|30.09|30.19|29.84|29.06|28.46|28.47|28.63|29.13|30.11|29.82|30.23|30.02|29.95|31.06|30.77|27.28|25.57|26.94|26.5|25.15|24.71|25.09|24.96|23.31|22.9|21.75|21.42|22.5|22.45|23.15|25.23|24.82|25.17|26.99|26.8
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|29.56|29.25|26.26|25.45|23.91|23.96|24.46|24.88|25.08|24.91|24.75|23.41|24.08|23.77|24.26|24.4|25.27|25.4|25.7|25.24|23.86|25.39|22.91|22.2|19.62|19.35|19.16|20.43|17.6|17.64|17.3|18.05|17.56|16.21|15.6|16.36|17.3|17.03|18.21|18.69|18.61|18.89|21.25|22.39|22.73|21.66|22.26|22.86|22.39|22.51|21.42|24.53|25.11|25.37|25.17|24.4|24.03|23.85|22.25|19.58|19.44|19.37|18.91|18.7|20.33|20.05|21.37|19.89|19.55|19.02|18.49|18.06|17.9|18.4|18.77|19.22|19|20.14|20.91|21.46|22.39|22.05|19.38|18.83|18.28|17.72|17.61|17.38|17.78|17.31|20.1|20.66|19.5|19.54|20.43|20.37|20.43|20.77|22|23.06|21.57|20.63|21.8|23.21|22.26|22.29|20.86|21.1|19.78|18.39|14.93|14.48|15.35|15.26|15.43|13.93|14.12|13.6|12.99|13.15|13.43|13.73|13.51|13.6|10.94|10.65|9.21|12.29|15.14|14.91|14.3|18.46|18.76|21.25|24.7|24.65|25.33|23.79|21.73|21.03|20.49|20.02|22.13|21.54|19.9|19.71|19.7|20.27|20.97|20.39|20.04|20.46|21.05|22.15|21.17|21.64|21.33|20.01|20.07|19.29|20.04|20.01|19.8|19.71|18.83|17.67|17.53|16.77|17.64|16.34|16.14|14|13.59|15.35|15.77|16.17|15.33|14.86|14.87|17.08|17.19|17.79|18.18|18.29|17.06|17.28|17.16|16.58|16.03|16.03|15.92|15.39|14.95|14.56|15.4|15.5|16.91|17.15|17.41|17.57|17.68|17.62|17.98|17.26|16.06|15.73|15.87|15.77|16.2|16.34|16.17|14.88|15.67|15.65|15.39|14.67|15.12|16.21|16.23|15|14.92|14.79|15.08|14.8|14.96|14.89|14.86|14.14|13.79|13.33|13.41|11.86|11.56|11.42|11.5|11.66|11.55|11.19|11.21|10.94|10.52|10.19|10.16|10.13|10.06|10.42|11.34|11.49|11.32|11.6|12.16|11.89
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.32|50.94|49.52|48.52|47.02|45.14|42.48|43.58|44.52|42.96|41.97|40.71|42.12|43.59|44.02|43.84|48.38|48.81|49.62|51.3|49.88|47.56|45.69|44.19|43.13|43.5|44.13|52.63|48.76|47.79|47.01|47.61|46.3|43.27|42.5|39.84|40.01|39.95|41.45|42.65|43.95|42.13|42.7|44.37|47.44|45.89|46.36|41.59|40.38|41.81|39.81|45.82|46.76|45.06|44.83|44.31|43.18|41.87|39.75|38.04|34.59|34.59|34.25|31.41|31.74|31.84|33.32|31.67|32.19|31.77|29.1|26.84|26.65|32.49|33.17|34.44|31.34|31|34.91|33.72|28.76|28.25|28.07|26.76|26.15|26.43|30.13|29.56|31.71|32.31|28.8|28.21|25.04|24.5|24.79|25.25|25.76|29.93|30.36|34.18|32.43|31.19|29.64|27.38|25.32|23.15|21.54|21.2|21.4|21.12|19.51|17.16|17.61|18.89|18.14|17.09|18.67|18.67|18.9|20.59|19.29|17.95|19.58|20.78|19.37|19.27|16.45|20.28|25.1|26.13|25.02|25.62|28.39|31.07|34.41|33.71|39.6|39.61|40.09|35.02|34.86|32.35|37.42|36.5|33.25|32.8|33.24|33.19|35.05|33.28|31.4|33.2|27.49|29.17|25.78|22.95|21.2|20.36|20.91|24.06|21.5|19.01|18.19|18.77|20.69|19.62|18.72|17.71|16.48|14.92|15.48|15.79|22.75|25.69|26.04|27|27.5|23.65|22.21|24.99|22.6|23.4|22.02|22.51|20.56|23.99|23.86|24.93|25.1|26.49|27.56|26.36|30.78|30.1|31.04|36.56|41.57|43.58|51.36|51.38|51.77|52.32|53.88|54.15|51.12|49.56|51.03|52.47|50.64|49.49|50.08|55.06|54.81|54.5|53.94|52.8|53.47|56.53|56.49|56.42|52.19|52.16|55.21|57.73|57.7|63.25|64.5|63.57|64.32|63.05|65.85|66.19|68.55|66.21|67.52|66.51|63.6|63.05|61.79|56|54.7|54.81|54.68|54.52|54.46|53.51|53.45|52.75|51.67|52.52|56.98|58.34
01445|52609|/equities/car-charging-group|R2000GROWTH|112.5|125|165|125|145|150|200|150|77.5|280|275|250|375|475|887.5|887.5|1027.5|1305|1250|1275|1275|1275|1275|1125|1125|1275|1275|1275|1275|1625|1750|1625|2000|2050|2275|2500|2150|2150|2000|1800|1900|1775|2125|1875|1800|2025|2000|2150|2000|2125|2250|1500|1325|1275|1325|1625|2375|2375|2025|2375|2250|2625|2625|2550|2625||2450||1475||2525|||||||||||||||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.01|17.22|17.08|16.78|16.53|16.29|16.67|17.52|17.14|14.5|14.25|13.88|14|14.45|13.57|13.21|13.16|13.71|13.44|13.17|12.45|12.75|13.11|12.6|12.75|14.67|15.36|15.78|15.55|14.97|14.55|14.51|14.15|12.56|13.19|13.49|13.67|14.24|14.37|13.79|13.08|12.24|12.53|14.01|14.34|13.07|14.28|13.46|13.77|15.01|14.25|14.9|15.48|15.81|14.43|14.18|13.83|13.96|13.59|12.72|12.5|12.73|11.5|11.26|11.16|11.3|11.62|11.5|11.42|11.43|10.24|9.95|9.71|10.65|10.98|10.38|10.11|10.4|11.59|12.58|11.68|11.43|11.34|10.91|11.56|10.74|11.74|10.05|10.17|9.55|9.71|9.74|8.22|8.52|9.28|8.85|8.16|7.94|7.66|6.73|7.1|5.2|5.61|5.22|3.75|3.6|3.59|2.94|2.89|2.27|2.04|2.06|2.54|2.6|2.64|5.08|5.12|5.68|5.83|6.66|5.84|4.75|4.12|3.94|3.47|3.36|3.33|3.9|6|7.69|8.27|9.77|9.52|12.55|13.75|14.72|15.65|15.57|16.01|15.54|13.56|12.15|12.51|11.26|10.48|11.49|11.53|11.73|12.17|12.82|13.22|12.05|12.1|12.01|11.97|11.28|10.78|16.13|16.19|17.3|17.35|16.46|16.47|16.68|17.46|18.25|17.86|16.46|16.34|15.5|15.41|15.6|16.9|18.09|17.41|17.62|18.15|18.07|18.59|17.45|18.13|20|25.01|25.6|25.37|24.4|25.6|25.24|24.67|23.69|23.04|23.15|22.87|21.6|22.11|22.31|22.95|23.21|22.67|21.25|21.09|21.23|21.02|19.8|19.53|19.14|19.87|19.36|19.02|18.45|18.1|17.73|17.58|17.75|17.34|18.12|18.49|19.47|19.72|19.48|18.42|18.4|18.79|18.95|18.59|18.52|18.5|19.16|19.71|19.67|20.56|20.49|20.12|19.91|20.67|20.79|21.46|20.31|20.07|20.09|17.98|17.45|16.34|16.36|16.47|16.12|16.31|16.09|16.31|17.64|18.23|17.8
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|32.74|33.33|33.76|32.34|31.38|31.95|33.03|32.23|31.72|31.66|30.45|29.48|32.35|32.85|34.08|33.5|33.63|33.45|32.41|31.78|30.07|29.86|29.44|29.95|28.91|28.39|27.7|27.9|26.43|26.11|25.16|24.86|24|23|23.45|23.7|24.07|23.19|22.41|23.34|25.51|26.05|26.27|28.34|28.94|27.58|27.47|26.84|27.5|29.02|27.22|27.44|27.6|28.55|28.89|28.86|28.63|27.27|26.97|26.65|26.18|26.16|26.01|25.07|27.5|27.79|28.4|29.1|30|29.05|28.55|27.98|27.71|27.61|27.7|27.43|26.04|25.61|27.32|27.21|25.96|26.36|26.02|25.65|25|25.17|25.75|25.3|24.99|22.77|22.55|20.91|20.73|21.04|20.28|19.52|19.27|19.82|20|19.63|20.61|20.23|17.45|16.77|16.39|16.41|16.29|14.17|13.9|13.41|12.26|12.79|13.7|17.65|18.26|16.61|15.99|15.14|15.5|15.01|13.75|14.24|14.74|14.62|14.46|12.55|11.68|13.96|15|16.96|17|17.45|17.07|21|25.34|26.27|28.14|27.66|27.62|27.45|27.66|23.42|23.23|24.55|24.25|24|23.84|24.85|26.11|25.88|26.74|22.6|27.39|26.82|28.53|32.6|31.34|31.55|32.65|33.59|33.78|31.6|31.82|32.52|32.92|32.92|32.78|32.06|32.3|31.52|33.65|33.24|33.62|34.02|30.09|31.36|32.2|31.38|31.09|29.93|29.72|30.61|32.45|32.27|32.25|31.77|32.19|31.76|31.34|29.61|28.85|29.06|27.26|26.5|26.24|27.4|28.43|27.66|27.19|27|27.29|27.1|27|28.2|27.93|27.56|28.07|28.41|28.3|28.53|28.77|28.55|28.03|27.42|26.52|26.32|26.26|26.89|26.41|26.03|25.42|25.25|25.07|24.16|24.12|24.18|24.23|24.61|24.2|23.66|24.18|23.95|23.12|21.93|22.52|22.5|22.11|22.27|22.76|23.52|23.38|23.12|22.32|22.16|21.49|20.88|18.8|21.02|20.7|21.3|22.37|21.2
01460|15691|/equities/cerus-corp|R2000GROWTH|2.7|2.66|2.73|2.75|2.64|2.45|2.5|2.83|3.14|3.32|3.31|3.11|3.2|3.27|2.63|2.4|2.43|2.23|2.11|2.13|2.35|2.37|2.47|2.49|3.22|3.2|3.15|3.71|3.7|3.65|3.62|3.61|3.1|2.86|2.85|2.85|2.85|3.1|2.95|2.86|2.95|2.8|2.89|3.15|3.14|2.96|3.06|2.62|2.61|2.72|2.42|3.16|3.05|3.02|2.85|2.68|2.68|2.68|2.31|2.28|2.13|2.2|1.87|1.82|1.8|1.95|1.92|1.76|1.8|1.65|1.68|1.78|1.82|1.869|1.95|1.95|1.57|1.67|2.02|2.2|2.15|2.07|2.08|2.04|2|1.9|2.02|1.72|1.75|1.6|1.6|1.03|0.9|0.81|0.9|0.85|0.98|1.05|1.02|0.98|0.97|0.97|0.9|0.9|0.988|0.85|0.64|0.63|0.6|0.67|0.7|0.68|0.65|0.59|0.67|0.76|0.85|0.9|0.78|0.74|0.62|0.63|0.55|0.57|0.85|0.88|0.9|1.05|0.81|1.61|1.91|2.06|2.28|3.95|3.81|3.6|3.2|4.22|4.32|4.32|4.295|3.93|4.522|4.66|4.14|4.22|4.09|4.09|4.46|4.58|4.88|4.705|4.53|5.15|5.35|5.25|5.76|6.15|6.54|5.7|4.68|4.18|4.37|5.01|5.93|5.6|5.85|6.11|6.03|5.93|6.09|6.29|6.23|6.46|6.17|6.58|6.31|7.15|7.54|8.13|8.83|8.73|8.8|9.11|9.04|8.64|7.18|7|7.23|6.79|6.61|6.75|6.51|6.26|6.08|6.05|6.25|6.59|6.74|6.29|6|5.94|6|5.81|5.55|5.11|5.47|6.19|7.42|7.4|7.12|6.65|6.53|6.58|6.31|5.47|5.3|5.57|5.45|5.56|5.52|5.32|5.38|5.11|5.39|5.84|5.71|5.96|6.35|7.3|7.72|7.71|7.21|6.57|6.56|6.74|5.99|5.42|5.5|5.52|5.57|5.71|5.64|5.27|5.41|5.45|5.7|5.75|5.53|6.25|7|7.02
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.71|3.405|3.749|3.759|3.68|3.555|3.346|3.592|3.966|3.661|3.188|3.031|3.031|2.972|2.608|2.273|2.224|2.244|2.234|2.362|2.373|2.352|2.45|2.44|2.401|2.372|2.313|2.175|2.332|2.47|2.234|1.968|1.899|1.653|2.126|2.411|2.559|2.814|2.883|2.352|2.145|2.076|2.037|2.824|2.755|2.521|2.46|2.313|2.185|1.978|1.88|2.076|2.027|1.909|1.968|1.998|1.968|1.889|1.574|1.456|1.397|1.378|1.338|1.348|1.397|1.358|1.338|1.309|1.21|1.584|1.594|1.584|1.555|1.535|1.653|1.269|1.082|1.23|1.063|1.043|0.994|0.984|1.043|1.053|0.964|0.955|0.984|0.955|0.955|0.935|0.887|0.886|0.836|0.895|0.945|0.925|0.935|1.033|1.043|1.112|1.132|0.915|0.905|0.807|0.748|0.748|0.827|0.758|0.866|0.836|0.787|0.752|0.817|0.748|0.984|0.984|0.974|1.456|1.496|1.722|1.702|1.535|1.456|1.279|1.22|1.368|1.191|1.683|1.968|1.809|1.594|1.761|1.22|2.017|2.076|1.299|1.939|1.919|1.82|1.761|1.663|1.722|1.604|1.594|1.437|1.328|1.673|1.594|1.722|1.21|1.082|0.984|0.807|0.895|0.935|1.023|1.151|1.023|1.023|1.053|1.043|1.014|0.994|1.151|1.161|1.063|1.201|1.201|1.191|1.191|1.278|1.378|1.279|1.228|1.181|1.476|1.397|1.476|1.26|1.24|1.279|1.397|1.506|1.574|1.574|1.752|1.712|1.988|2.185|2.362|2.165|2.126|2.086|2.165|2.126|2.076|2.647|2.805|2.696|2.559|2.775|2.716|2.263|2.175|1.978|2.037|1.683|1.486|1.614|1.584|1.604|1.624|1.584|1.574|1.506|1.496|1.496|1.634|1.584|1.594|1.496|1.565|1.486|1.397|1.328|1.26|1.23|1.23|1.201|1.102|1.004|1.043|1.132|1.113|1.112|1.082|1.092|1.279|1.201|1.201|1.201|1.073|1.171|1.141|1.132|1.279|1.141|1.132|1.112|1.102|1.092|1.073
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|20.32|20.83|21.51|21.66|21.75|20.89|20.76|21|21.03|21.74|19.15|16.32|16.5|16.61|16.91|16.97|17.4|17.66|17.45|16.63|15.22|15.11|13.95|13.14|12.23|12.46|12.69|13.51|12.73|12.6|12.07|11.31|11.16|11.04|11.04|11.61|11.56|12.56|12.51|11.67|11.96|11.98|12.23|12.88|12.89|12.26|12.74|12.57|13.21|14.18|13.28|14.58|14.87|16.28|13.81|13.66|13.8|13.73|14.14|13.48|13.21|13|12.5|12.46|12.26|12.48|12.61|12.54|12.69|12.09|11.62|11.73|11.52|11.54|11.54|11.94|11.85|12.34|12.88|14.44|13.47|13.4|13.62|13.4|12.55|12|12.82|12.01|12.32|12|12.2|12.05|10.81|11.08|12.31|12.02|12.73|13.54|14.39|13.91|12.37|12|11.73|10.43|10.09|9.66|9.53|9|9.31|9.33|8.53|8.4|9.7|9.75|10.04|9.9|9.5|10.06|10.34|11.06|10.11|9.68|10.48|10.37|10.28|11.33|10.81|13.05|14.25|13.15|11.55|17.55|18.05|21.45|23.17|22.1|23.61|22.66|21.92|23.06|23.08|21.85|21.32|18.63|16.71|16.71|16.6|17.62|18.51|18.33|19.86|21.06|21.2|21.22|20.6|20.25|20.46|23.47|24.29|24.09|23.99|23.26|23.69|22.64|22.73|21.35|20.56|19.61|17.61|23.6|23.5|24.01|25.87|28.23|24.82|25.7|25.75|25.07|24.79|25.66|25.37|27.52|25.6|27.9|28.3|26.47|26.8|26.58|25.55|29.99|30.35|30.14|30.57|29.81|30.38|32.8|35.64|35.3|34.6|33.35|33.17|33.1|32.95|32.19|32.47|32|33.3|32.77|33.6|36.18|35.02|35.41|33.75|32.65|32.5|32.34|32.07|33.29|31.9|32.11|34.95|35.12|35.87|36.9|36.36|36.94|36.38|36.94|39.04|37|37.54|36.81|36|35.68|35.61|38.62|36.79|35.56|35.81|41.18|39.31|38.01|39.29|37.91|34.86|34.55|34.4|32.59|32.05|32.38|33.41|33.33
01471|17291|/equities/smith---wesson|R2000GROWTH|2.65|2.66|2.68|2.65|2.63|2.51|2.67|2.94|2.89|2.84|2.83|2.72|2.72|2.79|2.79|2.82|2.86|2.85|2.85|2.9|2.88|2.86|2.93|2.88|2.84|2.84|2.92|2.83|2.75|2.71|2.76|2.8|2.71|2.81|2.77|2.73|2.84|2.96|2.95|2.94|2.96|2.97|3.1|3.12|3.2|3.09|3.19|3.16|3.07|3.18|3.06|3.14|3.11|3.06|2.97|2.88|2.95|2.94|3.17|3.2|3.16|3.23|3.09|3.02|2.99|3.03|3.2|3.06|2.99|3|2.94|3|3.3|3.46|3.55|3.3|3.11|3.26|3.65|3.65|3.63|3.33|3.9|4.26|4.04|3.85|3.85|4.09|4.35|4.51|4.48|4.85|4.21|3.92|4.03|3.88|3.53|3.55|3.64|3.96|3.99|3.65|4.78|4.95|4.76|4.61|4.19|3.92|4.32|3.92|2.95|2.5|2.2|1.88|1.97|1.77|1.57|1.74|1.74|1.8|1.61|1.65|1.65|1.66|1.55|1.29|1.28|1.77|1.74|1.18|1.26|1.54|1.4|2.2|2.6|3.23|3.46|3.6|3.98|4.06|3.89|3.29|3.38|3.54|3.13|3.51|3.77|3.84|3.96|3.65|4.19|4.22|4.16|4.61|4.92|5.1|4.42|4.29|4.26|3.82|3.5|3.49|3.39|3.29|3.84|3.75|3.5|3.46|3.26|2.86|3.85|3.68|3.71|4.42|4.29|4.26|5.13|7.3|7.53|8.28|7.93|8.1|15.8|15.56|14.32|14.09|13.79|14.44|14.66|15.19|14.59|14.47|13.17|13.93|13.39|12.71|13.44|12.77|12.59|12.31|12.04|11.07|10.65|10.48|10.15|9.25|9.87|10.02|10.49|10.25|10.78|10.15|9.93|9.82|9.4|9.16|9.15|9.71|9.45|8.89|8.29|8.06|8.32|8.03|7.76|7.67|7.38|7.61|8.76|9.54|9.66|8.87|9.67|9.65|10.05|9.53|9.49|10.38|9.11|8.87|7.87|7.3|6.62|6.46|6.26|6.19|6.09|5.75|5.49|6.26|6.22|6.14
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|35.17|35.2|35.07|33.09|30.63|30.5|30.57|29.83|29.87|31.13|30.25|30.47|32.45|32.94|34.26|34.56|36.5|36.87|36.08|34.5|33.81|32.32|26.41|26.43|25.96|26.2|25.68|25.51|24.27|24.4|22.94|22.35|23.14|22.95|22.09|23.63|25.73|26|26.1|23.77|23.93|23.12|23.53|24.37|25.22|23.62|24.51|25.4|25.1|25.91|24.75|27.27|26.51|25.64|25.33|25.37|25.83|24.95|24.02|23.2|22.28|22.11|20.89|20.77|21.06|21.27|21.8|22.06|21.92|21.55|19.87|19.28|18.26|18.92|18.97|18.45|18.24|18.3|20|17.61|16.75|17.47|17.82|16.82|17|16.97|16.7|16|17.7|18.2|17.85|17.17|16.48|16.08|17.14|17.15|16.53|17.4|18.12|17.12|16.2|17.18|19.3|19.98|19.95|19.39|18.17|17.66|17.69|17.35|13.27|12.82|13.41|13.18|13.04|13.22|13.33|13.62|13.76|15.8|14.38|14.91|14.74|14.32|12.03|13.16|10.06|13.21|14.56|12.83|12.43|14.85|15.58|18.77|19.75|21.95|23.16|22.27|21.97|20.72|21.28|20.24|19.38|19.64|17.32|17.75|19.99|20.32|20.74|19.88|20.12|20.38|16.5|16.93|16.7|17.78|16.19|15.57|15.14|15.05|15|13.06|13.61|14.15|15.7|15.9|17.29|16.97|15.89|13.26|12.3|15.36|17.05|19.99|19.31|20.38|20.11|19.4|18.67|21.26|20.58|21.8|21.09|21.39|24.44|24.84|24.69|25.35|23.41|24.04|23.4|22|22.28|23.79|23.7|25.27|27.15|27.65|27.37|25.09|25.24|26.42|26.79|27.64|28.15|26.93|27.32|28.21|28.75|29.18|30.1|28.39|27.68|28.21|27.26|28.8|30|30.23|29.52|31.05|30.89|30.46|32.02|29.11|29.5|30.24|30.36|30.8|30.73|30.18|31.07|28.48|28.59|27|26.35|26.42|25.46|25.77|25.79|25|24.29|24.13|22.89|22.51|21.1|19.42|18.9|18.95|19.06|19.88|22.32|23.47
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|58.21|58.51|59.8|60.41|59.27|57.33|57.82|56.9|54.52|59.29|56.51|54.44|53.19|53.47|52.3|52.14|52.43|52.01|49.73|50.17|46.93|46.75|43.64|44.36|42.3|42.68|39.51|38.89|38.76|38.78|37|35.71|35.03|32|31.5|32.84|33.74|34.97|34.59|34.44|34.49|32.07|32.25|35.29|35.73|32.9|35.33|34.55|34.71|37.12|35.43|40.56|36.5|36.12|35.48|34.44|33.85|33.43|31.23|28.55|28.11|27.59|26.91|27.29|27.52|29.57|28.99|27.3|27.01|27.38|26.58|25.7|25.4|25.3|26.52|26.73|25.13|24.65|27.5|27.98|27.35|26.85|27.36|26.44|24.3|23.09|23.71|21.58|22.24|24.11|23.9|24.65|22.61|22.39|24.07|22.48|24.49|26.12|26.31|24.63|24.53|22.99|24.44|24.01|21.61|20.24|19.37|17.32|16.32|15.13|13.29|13.9|16.05|17.21|19.7|17.71|16.77|16.6|17.06|18.86|16.43|16.21|16.65|15.36|13.31|11.76|11|14.24|16.92|14.99|15.21|17.54|18.74|27.13|34.46|32.61|37.02|37.18|36.68|37.38|35.95|36.34|35.94|35.1|33.5|34.15|36|39.91|41.05|41.07|43.95|41.5|41.66|40.41|39.55|36.5|36.5|37.1|36.72|35.69|35.7|33.55|34.85|36.56|39.91|39.98|39.18|38.5|34.76|31.01|32|33.72|37.57|38.81|37.94|40.07|40.28|39|39.5|41.48|43.5|44.5|45.65|44.94|45|42.87|37.65|41.62|41.25|42.5|45.52|45.62|41.78|45.25|50.09|55.1|58.09|60.06|60.27|60.18|63.25|62.66|62.29|61.35|60.98|63|63.1|61.64|61.4|59.82|62.48|61.79|62.26|61.46|60.09|61.88|65.05|66.92|63.46|64.57|58.79|58.09|59.45|57.18|56.76|58.38|58.21|62.7|65.25|64.42|66|63.22|62.56|62.4|65.08|61.68|66.35|56.68|57.68|58.56|55.91|57.09|55.75|59.94|59.01|56.76|56.24|55.36|56.61|64.45|65.87|58.77
01478|15693|/equities/ceva|R2000GROWTH|28.42|24.88|26.29|25.23|23.14|21.61|21.49|22.59|21.48|24.28|24.55|23.55|22.81|22.92|22.02|20.53|20.2|19.96|19.89|22.72|22.14|21.88|21.26|20.13|18.44|15.8|15.58|15.13|13.97|13.63|12.92|13.03|12.6|11.86|11.12|11.29|11.6|12.19|12.26|11.85|12.13|12.19|12.08|11.71|11.6|10.88|11.17|10.52|11.08|11.62|10.85|12.07|11.89|10.9|10.82|11.5|12|12.29|12.33|11.63|11.45|11.06|10.7|10.37|11.38|11.31|11.96|11.83|12.4|11.9|11.77|11.56|11.3|11.28|10.95|11.19|10.12|9.58|10.15|10.54|10.12|9.85|10.01|9.58|9.03|8.36|8.39|8.2|8.06|7.85|8.73|9.05|8.44|8.05|8.24|8.2|7.82|7.63|7.19|6.93|7.09|7.1|7.25|7.41|7.55|7.5|7.43|6.74|6.8|5.99|5.1|5.12|5.51|6.23|6.1|6.36|5.72|5.47|5.35|5.86|5.43|5.71|6.4|6.36|6.31|5.57|5.34|5.75|7.86|6.28|6.1|6.93|5.85|7.6|8.2|7.75|8.25|8.55|8.78|9.12|9.02|7.94|7.77|8.11|7.81|7.55|7.45|7.73|8.26|8.39|8.19|8.23|9.35|9.45|9.47|8.93|8.82|7.87|8.11|7.02|7.29|7.35|7.81|8.06|8.31|8.17|7.96|7.6|7.67|9.11|9.81|9.5|10.08|11.7|10.65|10|9.88|10.17|9.83|10.22|8.98|8.23|8.6|9.4|9.25|8.62|8.66|8.79|8.66|8.64|8.5|8.21|7.83|7.59|8.43|8.3|9.02|8.96|8.27|8.2|8.3|7.54|7.25|7.2|7.2|7.07|7.15|6.69|7.31|7.3|7.21|7.07|7.14|7.13|7.08|7.07|6.99|6.92|6.98|7.02|7|7|7.36|6.3|6.3|6.43|5.9|6.35|6.23|6.51|6.4|6.07|5.73|6|5.53|5.39|5.25|5.41|5.45|5.43|5.22|5.29|5.29|5.35|5.37|5.48|5.1|4.97|5.05|5.56|5.69|5.5
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.6|2.3|4.24|3.6|7.8|7|7.4|7.2|6.88|9.1|9.6|9.2|10.18|10.06|9.39|9.2|8.5|9.2|9.4|9.6|9.23|10|11.1|14.6|12.4|10.7|10.43|10.2|11|11.4|10.8|11.43|11.81|11.1|11|11.8|12.3|12.2|12.46|12.4|12.4|11.4|12|14|14|14.4|15|13.6|14.24|15.4|14.8|16|18.2|18|18.8|18.6|20.4|17|31.8|35|35.2|34.4|31.6|26.2|26|26|26|25.2|22.2|20.2|18.2|18|17.8|18.2|18|17.2|15.64|15.4|16.4|16.4|16|16|16.4|13|16|16|15.8|15.8|16|16|17.4|17.6|17.2|15.4|18.2|16.02|17|15.4|16|15.2|11.59|10.6|8.85|9|7.6|9|9.63|9.8|9.6|9.2|9.61|11|12|12|12.8|13|11|12|13.8|9.6|7.2|8.8|6|9|9|9|9|9.2|8.4|11.2|11.6|13|13|9.21|24.4|25.6|25|29|28.6|27.2|26.6|26.71|28|25|22.4|22.33|21|18.6|22.8|26|22.2|30.4|26|23.4|24|20.6|17.8|16.2|18.24|21.6|22|25.2|24.8|27.4|27|27.6|26.6|29.8|28.2|27.4|26.4|28.2|28|27|27|30|28.4|31.2|35|31.2|32|37.4|36.8|37|39.6|40|40|40|39|39.6|41|42.4|39.6|39.2|41.2|40|47.2|46.6|45.2|39.55|34.8|39|45|49||55.2|76.8|79.2|80|89.6|87.2|80|76.8|84.8|80.8|86.4|92.8|100.8|97.6|100|97.6|99.2|102.4|102.4|108|91.2|92.8|100.8|80|84|85.6|81.6|80|82.4|84.8|88|88|95.92|84.8|103.2|100|104|86.36|81.6|67.2|67.2|80|87.2|97.76|94.4|109.6|116.8
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|166.27|168.43|177.67|169.62|166.79|163.8|168.45|171.51|171.27|170.16|167.42|166|166.11|180|180.05|179.56|175.75|172.03|163.11|163.08|161|160.6|156.31|157.99|158.15|161.75|158.61|155.29|154.63|152.84|147.5|141.67|140.01|137|132.11|135.7|137|143.01|142.52|130.5|131.5|131.51|132.79|129.01|132.6|127.01|135.59|135|140.12|144.51|140.07|141.78|147.16|142.04|142|141.26|145.11|145.03|153.06|142.36|135.21|137.65|129.51|130.13|139.16|150|153.31|154.5|151.31|145.56|138.79|136.16|132.36|136.8|122.76|125.1|119.51|118|127.95|139.21|136.38|134.21|137|133.21|130.4|125.43|133.82|125.79|126.84|126.56|127.47|124.19|118.33|114.7|125.06|122.01|112.01|118|109.24|96.46|97.38|89.31|81.74|86.15|84.76|90.07|83.65|76.69|79.44|81.31|63.55|64|75.16|77.51|80.05|81|77.57|77.76|79.99|94.33|95.31|99.69|102.04|96.11|86|80|71.9|83.26|93.53|86.67|85.75|85.05|63|95.85|99.82|91.87|106.92|108.01|107.01|107.69|107.17|103.37|99.21|95.88|84.01|80.21|85.96|93.41|97.35|104|105.4|106.5|106.16|107.52|107.01|108.6|105.71|100.52|99.6|100|97.75|95.77|98.53|96.5|98.11|125.14|123.71|122.13|120.07|119|128|122.25|121.85|121.02|107.41|107.45|115.31|116.8|116.32|117.12|117.22|122.02|116.81|118.01|116.26|117.17|118.99|111.12|113|111.06|106.13|99.26|98.15|95.05|97.67|96.7|103|101.95|99.16|94.7|91.9|90.46|91.01|91.05|92.5|92.81|90.56|91.75|90.43|90.5|90.19|86.34|90|88.15|87.97|90|91|90.18|92.74|91.28|88.55|91.5|88.44|79.95|78.25|75.37|74.85|76.91|76.01|75.99|75.9|74.75|75.99|75.13|75.19|75.33|75.12|77|77.01|72.49|74.99|73.53|72.87|71.84|71.27|71.5|67.37|68.61|70.69|69.05|68.71|65
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|25.975|25.405|24.275|25.695|25.06|21.015|40.86|49.595|56.52|61.9|64.855|57.1|54.09|58.725|48.925|41.275|39.25|31.65|29.95|31.48|28.9|28.565|27.75|29.6|27.52|24.73|23.42|19.2|15.375|14.05|12.31|12.645|11.35|10.425|9.725|12.15|12.41|12.205|9.425|7.33|8.475|6.655|6.085|7.23|7.765|7.325|7.345|6.68|6.8|8.225|7.9|9.575|10.24|9.825|10.44|10.655|11.005|10.6|11.175|10.92|10.315|10.945|10.2|10.225|10.55|11.195|12.125|11.775|11.17|11.1|10.775|11.2|10.5|11.85|11.855|13.05|13.2|13.635|15|14.325|14.11|13.3|13.03|13.575|13.1|12.975|13.55|12.975|12.35|13.5|13.035|14.275|12.825|12.275|13.3|13.955|15.92|17.64|17.05|15.85|18.215|18.565|17.425|12.05|10.3|10.65|11.48|7.435|7.87|7.025||6.545|8.4|9.25|11.525|10.93|9.77|10.95|11.375|12.625|6|5.575|5.06|5|4.5|4.875|6|8.2|9.35|6.35|8.075|10.9|9.6|15.925|28.65|24.4|15.955|24.65|27.45|25.19|24.525|31|36.5|38.005|39.91|39.445|46.275|46.25|45|48.515|49.795|56.025|56.45|52.35|53.375|53|59.325|60.395|63.07|57.95|64.76|69.655|63.36|65.265|66.74|60.3|46.25|39.87|47.5|46.395|54.95|66.165|69.5|71.8|54.6|57.325|62.6|64.37|72.675|87.08|100|94.5|84.935|86.7|81.275|79.175|82.5|80.06|84.75|83.135|77.8|70.3|50.58|82.86|93.435|103.905|121|124.31|133.705|111.425|132.64|128.105|140|135|144.48|122.945|146.665|174.865|187.145|180|181.255|169.62|171.5|173.57|156.415|149.005|166.715|161.645|158.63|169.75|158.95|152.87|144.275|162.88|178.02|162.845|166.175|182.175|165.5|186.52|186.735|138.75|100|79.63|65.75|61.365|64|77.5|76.135|64.89|67.805|93.635|76.75|101|94.67|92|80.75|71|64.805|64.5|65.105|50.72
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|10.51|10.34|10.15|10|9.78|9.52|8.49|8.91|8.88|8.74|8.34|8.29|8.52|8.14|8.55|8.25|9|9.3|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|32.7|33.73|36.2|35.23|32.87|31.92|33.2|34.53|34.34|35.58|34.44|32.91|33.26|34.22|36.02|36.06|36.49|35.93|35.42|35.25|34.85|34.17|32.97|33.45|31.35|31.91|32.38|33.15|31.59|31.91|31.26|30.36|30.04|28.03|27.47|29.14|29.1|29.8|29.11|25.68|26.39|26.58|26.79|28.05|28.38|26.07|26.53|24.79|25.99|26.86|26.94|30.33|31.51|31.29|30.73|28.23|26.47|26.38|26.23|24.6|24.24|24.03|23.2|22.4|21.49|23.01|23.78|23.68|23.5|22.4|22.54|22.14|21.44|21.5|20.75|20.03|18.61|20.32|23.83|24.2|21.98|21.87|21.74|21.3|21.38|20.7|20.78|19.94|20.65|21.17|22.09|21.59|19.46|18.82|18.71|17.81|19.34|19.36|17.69|16.51|16.6|17.09|17.41|16|15.9|16.98|15.93|14.29|14.93|14.27|11.79|11.93|13.99|15.57|16.74|16.6|17.63|17.65|19.12|19.63|18.25|19.13|20.55|20.93|19.07|17.11|15.52|17.98|19.76|18.05|19|22.26|22.13|29.04|33.3|31.57|33.91|34.92|37.31|37.31|36.82|30.69|31.35|30.17|28.59|28.29|28.81|32.18|33.88|33.49|33.6|35.85|36.32|37.03|35.85|36.12|34.44|33.93|34.32|34.07|32.36|31.43|30.59|30.1|31.67|29.91|29.52|27.72|28.32|26.6|27.19|33.02|37.95|39.82|33.66|35.52|33.94|32.39|33.42|32.91|34.82|33.98|36.31|37.85|37.92|36.39|35.78|33.4|33.98|33.87|32.82|34.52|33.88|30.75|34.08|35.37|39.04|39.12|39.08|39.48|37.77|34.54|36.8|36.2|35.51|34.9|36.74|35.91|34.26|34.11|32.74|32.62|30.12|30.71|29.3|29.75|29.75|31.75|30.59|29.56|28.13|27.21|27.1|24.98|26.21|27.07|26.94|27.52|27.38|27.1|27.2|26.88|26.45|24.74|24.55|24.28|24.05|23.02|23.13|21.67|21.46|21.21|19|19.98|20.89|20.12|20.82|19.84|19.36|19.41|21.69|21.04
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|18.94|19.66|20.87|18.86|17.61|16.96|17.88|18.65|18.58|19.87|19.11|19.58|19.28|18.97|20.03|20.65|21.72|21.73|21.48|22.07|19.92|19.34|18.54|18.45|17.08|16.38|15.93|15.16|15.35|15.39|13.76|13.14|12.63|13.14|12.81|14.03|15.12|17.03|16.01|14.35|14.05|14.18|14.23|16.11|17.13|16.85|18.07|17.88|18.46|19.2|18.35|19.99|19.25|18.11|17.54|17.49|17.69|17.44|17.37|16.38|16.02|15.19|14.83|16|16.67|16.95|16.96|17.15|17.59|16.96|16.35|15.9|15.26|14.89|15.29|14.81|13.91|14.59|14.83|17.16|16.04|16.38|16.51|15.9|14.88|13.97|15.26|14.71|14.97|14.3|13.79|13.24|13.84|13.6|14.12|13.77|13.69|13.99|12.76|12.1|12.5|12.85|13.9|13.62|14.83|14.46|13.56|11.63|11.48|11.25|10.52|10.63|11.72|12.72|14.22|14.88|18.33|18.27|18.31|20.26|20.45|20.14|20.3|20.47|19.89|18.39|16.73|17.06|18.27|13.47|14.55|15.95|16.18|22.14|25.28|22.8|25.13|25|25.94|26.29|26.17|25.69|24.57|22.65|21.27|20.76|21.22|22.55|24.27|25.1|27.36|27.64|27.46|26.93|26.53|26.07|25.68|31.1|31.77|29.8|30.57|28.57|28.3|28.59|28.44|27.66|25.78|25.52|22.18|20.88|21.88|23.41|24.89|26.89|25.49|25.89|24.19|24.71|25.83|27.77|28.37|28.46|29.66|30.02|31.28|30.77|30.13|28.67|28.38|28.3|29.98|29.39|28.63|25.64|29.25|30.6|33.75|33.98|35.49|34.86|35.44|35.18|35.88|37.06|36.46|35.87|35.82|34.57|34.17|32.88|32.03|32.53|32.11|32.16|30.84|30.41|29.98|31.47|31.46|31.41|32.33|34.37|34.67|34|34.39|34.75|34.02|33.87|33.76|32.44|31.58|30.76|30.46|30.37|31.23|31.27|30.2|30.11|30.04|29.46|29.82|29.92|29.4|28.91|27.96|27.07|26.75|25.54|24.52|24.61|25.44|24.7
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.6|4.82|4.862|5.1|5.4|5.22|5.24|5|5.14|5.66|5.7|5.68|5.78|6.1|5.84|5.54|4.3|4.04|3.62|3.9|4.18|4.3|4.36|4.38|4.2|3.96|3.78|3.5|3.24|3.34|3.34|3.7|3.84|3.74|3.68|3.5|3.78|4.5|4.024|4.16|2.66|2.5|2.74|3.02|3.06|2.5|3.24|3.3|3.56|3.76|3.86|4.28|4.12|4.02|4.46|4.56|4.7|4.82|4.7|4.38|4.32|4.5|4.42|4.64|4.5|4.66|4.88|4.94|4.64|4.56|4.5|4.86|4.98|5.04|4.84|4.8|4.86|4.76|5.7|5.5|6.04|6.42|6.5|6.3|6.12|6|6.5|6.1|6.38|6.5|7.28|6.4|5.92|5.54|5.76|5.74|5.6|5.84|6.2|6.2|6.24|5.82|6.22|5.4|4.881|4|3.74|3.904|3.8|3.8|3.72|3.8|3.9|4.1|4.9|4.74|5.82|5.62|5.8|7.8|7.62|7.54|7.36|6.34|5.52|4.52|4.08|5.04|5.6|7.831|9.875|8.882|8.977|11.46|11.67|14.44|12.988|12.301|11.422|10.754|10.773|10.093|9.55|9.023|8.595|8.347|10.009|10.792|9.818|9.642|9.665|10.524|10.295|8.691|8.156|7.946|7.825|7.373|7.755|8.404|8.595|8.633|7.545|10.142|11.078|11.403|11.518|11.69|10.658|10.41|10.83|11.04|11.556|13.466|12.052|11.499|10.887|11.938|12.11|13.046|12.683|14.459|16.407|16.713|17.458|17.515|17.897|18.031|19.062|20.285|20.457|20.82|20.839|21.278|19.292|19.062|21.526|22.462|22.424|22.462|22.08|21.698|21.354|20.266|20.113|19.559|21.163|22.921|23.016|20.686|21.393|20.991|20.629|19.368|17.572|16.522|16.77|16.465|15.579|15.28|15.815|15.834|16.77|17.744|18.241|19.33|19.292|19.292|17.954|17.725|19.54|20.38|19.444|19.502|19.654|20.361|20.017|18.394|16.465|16.064|16.064|16.293|16.064|15.51|14.765|14.516|15.853|16.426|16.251|17.458|21.488|22.405
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.15|9.91|9.86|9.75|9.7|9.44|9.8|10.19|10.33|10.28|10.31|10.33|10.47|10.49|10.5|10.21|10.05|9.77|9.5|9.51|9.52|9.57|9.64|10.24|10.4|10.41|10.34|10.24|10.39|10.43|10.1|9.89|9.85|9.2|9.58|10|10.03|9.19|10.88|10.01|10.1|10.19|10.05|9.76|9.76|8.67|8.96|8.38|8.6|8.75|8.75|9.15|8.97|8.67|8.14|8.07|8.03|7.91|7.77|7.82|7.81|7.85|7.86|8|8.09|8.2|8.16|8.2|7.65|7.6|7.52|7.7|7.46|7.6|7.7|7.7|7.35|7.48|7.75|7.85|7.88|7.78|7.8|7.73|8.01|7.4|8.1|7.92|8.42|8.39|8.11|7.92|7.85|8.05|7.89|7.49|7.67|7.71|7.49|7.42|7.01|7.25|6.25|6.25|6.15|6|5.62|5.15|4.97|5.25|5.2|4.87|5.25|6.07|6.75|6.29|6.4|6.04|6.1|6|5.31|5.12|5.2|5.16|5.15|5.5|5.25|5.86|5.93|5.5|5.8|5.77|5.75|6.95|7.4|7.43|7.75|8.33|8.25|7.83|7.65|7.65|7.63|7.5|7.7|8.05|8.42|8.46|8.48|8.54|8.86|8.9|8.9|7.96|9.75|9.92|9.75|9.73|9.06|9.71|9.77|9.9|9.8|11|11.09|11.1|11.1|11.24|11.14|10.86|11.19|11.3|11.26|11.02|11.01|11.1|11.26|10.85|11.62|11|10.42|12.85|12.9|13.12|13.25|13.41|12.9|12.91|12.65|12.8|12.32|12.56|11.26|12.75|12.64|13.83|14.05|14.1|14|14.1|14.09|14|14.05|14.25|14.4|14.54|14.95|15.05|14.85|14.99|15|15.02|14.9|14.99|14.46|14.3|14.75|15.05|15|15.46|15.57|15.64|15.68|15.35|15.46|15.11|15.15|15.2|15.29|15.25|15.24|15.03|15.51|15.8|15.52|15.34|15.07|15.06|15.42|15.03|15.04|15.11|15|15.2|15.09|15.1|15.3|15.11|15.1|15.09|15.16|15.03
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.26|29.67|28.53|28.5|29.04|27.5|30.52|30.88|31.34|31|30.65|28.08|30.02|30.28|29.11|28.32|30.2|30.4|30.65|31.39|31.39|31.22|29.1|30.31|29.82|30|31.33|30.61|28.24|27.09|26.22|25.98|25.51|25.5|25.61|26.41|26.4|27.8|27.59|27|27.27|24.83|23.55|25.26|26.75|24.7|26.5|26.57|26.5|28.79|23.12|30.04|30.05|28.89|28.48|28.78|27.43|27.9|28.3|26.64|25.91|26.18|25.58|22.86|23.13|24.36|25.7|26.42|26.8|26.83|26.17|26.2|26.2|26.15|25.37|24.69|22.77|22.12|21.58|20.85|19.28|17.75|17.65|17.69|17.1|16.7|16.99|17.74|17.64|17.6|15.71|16.2|14.75|14.69|15.04|14.09|13.44|14.09|14.55|13.79|13.52|13.14|13.05|12.38|12.41|11.96|11.16|9.92|9.59|9.32|7.9|8.58|9.3|10.28|10.63|9.24|9.43|9.54|9.83|10.32|9.26|9.11|9.18|9.36|9.34|9.12|8.42|10.03|11.71|10.75|11.48|11.68|11.02|14.98|16.24|16.09|16.61|16.44|16.4|16.69|16.62|15.91|15.11|15.75|14.69|14.59|14.51|15.06|15.39|16.37|16.35|16.6|16.35|16.5|16.72|16.94|18.1|18.19|18.09|17.84|17.83|17.9|17.11|16.51|16.06|15.82|16.09|16.1|15.59|14.51|14.91|15.91|16.1|16.39|16.31|16.5|16.91|17.13|17.3|16.91|13.91|16.61|16.13|16.32|16.52|16.15|15.95|15.59|15.45|15.43|14.35|14.4|14.52|13.85|14|15.8|16.85|16.49|16.46|15.98|16.49|16.73|16.56|17.1|17.25|17.18|17.51|16.96|16.43|16.49|15.67|16.15|15.59|16.39|16.27|16.51|16.65|17.55|17.09|16.88|17.76|17.6|17.54|17.79|18|17.95|17.77|17.91|17.6|18.28|18.96|18.42|18.32|17.39|18.53|18.25|17.82|17.23|17.19|17.1|17.38|17.1|16.63|16.45|16.6|16.1|14.1|13.9|13.4|13.67|14.66|14.15
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.8|4.72|5.14|5|4.75|4.26|4.61|4.88|4.96|4.71|4.5|4.65|4.75|4.8|6.19|6.09|6.1|5.99|5.3|4.84|4.07|3.9515|3.65|3.23|3.5|3.5|3.6|3.7|3.8|3.91|3.68|3.21|2.82|2.74|2.71|2.57|2.69|2.86|2.87|2.6499|2.71|2.57|2.55|3.11|3.35|2.66|2.75|2.8599|2.97|3.24|3.05|3.81|3.98|4.13|4.33|4.305|4.5|4.56|4.28|3.91|3.85|3.88|3.9|3.81|4.18|4.4|4.45|4.41|4.79|5.26|5.1501|4.3|3.74|3.77|3.5|3.2201|2.59|2.75|2.81|2.89|2.8|2.89|2.82|2.7803|2.7|2.65|2.64|2.79|2.87|2.5701|2.32|2.3|2.24|2.11|2.28|2.3|2.32|2.48|2.41|3.71|3.75|3.7|3.05|2.63|2.53|2.42|2.24|1.85|1.8|1.8202|1.62|1.2|1.31|7.01|7.7|7.99|7.28|6.8|6.71|6.09|4.99|4.9|4.77|4.79|4.33|4.62|4.29|4.57|5.85|5.5|5.5|6.36|5.58|6.94|7.712|7.7501|8.69|8.85|7.91|7.8|6.58|5.86|7.2|6.95|6.09|5.85|5.48|5.9037|6.36|6.95|7.17|6.76|6.66|6.35|6.36|6.52|6.55|6.85|7.15|7.56|7.69|7.05|6.79|7.08|8.48|9.1|8.53|7.51|6.65|6.3|6.5|5.91|6.3|6.39|6.31|6.9|7.32|7.31|7.25|7.8|8.01|8.25|7.51|7.71|8.6|6.88|6.57|7.18|6|5.864|4.98|4.93|5.77|6.71|7.75|7.9|8.19|8.07|8.25|8.26|8|8.09|8.23|8.14|8.02|7.92|8.3|8.12|8.62|8.37|7.92|8.12|8.07|8.79|8.75|8.191|8.25|8.71|9.11|9||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.39|7.27|7.6|7.45|7.25|6.41|7.02|7.54|7.45|7.76|7.4|7.43|7.16|7.3|6.69|6.66|6.51|6.44|5.49|5.07|4.42|3.98|3.97|3.9|3.63|3.46|3.81|3.53|3.32|3.3|3.18|3.17|3.02|2.87|2.81|3.25|3.58|3.69|3.77|3.58|3.6|3.49|3.3|3.73|4.07|3.7|4.15|4.27|4.45|4.89|3.26|6|5.88|5.41|5.31|5.38|5.48|5.57|5.52|5|4.86|5.03|4.75|4.65|5.27|5.62|6.1|5.97|5.05|5.02|5.05|4.92|5.1|5.18|5.31|5.75|5.29|5.23|5.82|6.9|7.02|7.28|8.15|8.04|7.92|6.8|5.73|5.1|5.42|5.59|5.11|4.51|4.24|4.2|4.58|4.12|4|3.83|3.68|3.63|3.66|3.77|3.4|4|4.19|4.5|4.26|3.98|3.98|3.7|2.83|2.68|3.54|4.31|4.63|4.09|3.45|3.26|3.5|3.24|2.9|3.48|3.02|2.8|2|2.02|1.82|1.95|6.32|5.88|6.2|5.91|5.29|6.2|7.99|5.36|7.81|9.45|9.33|9.73|10.22|9.86|10.24|10.75|9.85|9.96|9.48|8.7|8.78|8.73|9.01|10.5|12.25|12.93|12.78|12.69|11.64|10.9|10.4|10.05|10.3|8.5|9.39|11.26|11.11|11.36|11|11|10.82|9.5|11.65|11.81|11.61|12.75|12.36|13.2|12.96|12.34|11.97|14.22|15.75|18.05|15.22|15.3|14.1|13.81|13.3|11.81|10.41|10.88|10.86|10.02|9.76|8.57|8.3|8.71|9.3|8.36|8.04|7.61|7.86|7.05|6.9|6.65|6.73|6.66|6.76|7.06|6.9|6.54|6.71|6.49|6.42|6.27|6.15|6.51|6.8|7.61|7.6|8.27|6.89|6.76|6.25|6.18|6.43|6.23|5.82|6.27|6.95|7.31|6.1|5.1|5.17|5|5|5.23|4.97|4.76|4.61|4.69|4.93|4.95|5.13|4.74|4.35|4.26|4.65|4.6|4.6|4.86|5.84|5.85
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|16.5|16.35|18.75|18.3|16.35|15|17.25|18.6|18.75|18.6015|20.7|19.05|17.25|19.95|20.55|21|21.1485|20.25|21.15|21.45|22.35|22.65|22.2015|23.55|24|24|24.45|23.55|23.7|24.45|24.3|23.7|23.7|22.275|23.7|24.3|24|25.2|25.5|25.2|23.7|21|20.7|22.65|24.75|25.5|26.7|24.15|23.25|23.4|21.75|21.9|19.05|18.75|19.65|19.35|18.45|19.05|17.4|15|14.3985|14.1|13.8|13.65|14.25|16.2|15.75|13.0485|12.8985|13.9545|13.8|12.375|11.85|11.25|11.1|10.059|9.195|9.75|10.5|10.5015|10.5|10.2|11.7|11.7|11.9265|11.7|12.3|13.35|13.05|10.815|14.25|14.85|12.6|12.45|14.85|14.4|16.35|21.15|14.1|12.9|11.1|10.5|9.75|9|9|6.9|6.75|4.665|4.8|4.05|4.0515|3.624|2.8515|2.85|3.45|3.15|3.6|5.1|4.65|3.15|2.55|2.7|2.25|2.55|2.7|2.565|3|3.6|7.2015|6.375|6.15|6.012|9.138|21|25.2|30.9|41.1|45.75|38.25|36|41.4|40.5|39.9|32.25|30.45|30.6|35.25|41.1|42.3|41.55|43.5|43.35|43.8|41.55|46.65|47.4|47.25|51|56.4|99.75|97.5|95.1|97.05|99.75|109.5|112.5|122.85|129.3|131.1|126.6|119.25|118.05|118.5|118.05|124.5|134.25|132.3|135.15|126.45|120|120|120.75|100.5|94.5|97.4985|91.8|105.75|124.5|127.5|128.7|122.25|123.9|120.75|139.5|139.5|157.5|172.2|170.1|154.5|150.9|150.45|154.2|158.55|159.75|143.01|131.25|138.15|143.25|149.25|136.8|130.8|143.85|158.1|160.8|157.05|163.35|165|159.3|154.2|141.75|210|206.25|204|207|206.7|208.35|207|186.75|195|194.7|194.85|188.25|217.5|246||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.77|3.75|3.89|3.75|4.02|3|4.54|5.51|5.55|5.96|5.91|5.17|5.2|5.19|5.06|5.23|5.5|5.51|5.22|5.7|6.07|5.6|4.8|4.7|3.76|3.6397|3.45|3.6|3.31|2.99|2.852|2.65|2.56|2.5|2.4|2.4|2.4|2.6|2.43|2.11|2.2|2.15|2.13|2.65|2.65|2.39|2.44|2.4|2.46|2.78|2.61|2.84|2.96|3.15|3.18|3.13|3.14|3.26|3.43|3.59|3.51|3.45|3.07|3.01|2.89|3.33|3.23|3.6|3.62|3.6|3.27|3.5|3.03|3|2.87|2.67|2.65|2.6|3.26|3.11|2.72|2.65|2.63|2.82|2.71|2.51|2.26|2.25|2.31|2.1|2.31|2.63|2.59|2.25|2.55|2.08|2.46|2.2|1.82|1.52|1.26|1.1|1.3|0.902|0.61|0.5201|0.51|0.55|0.534|0.47|0.35|0.3901|0.3|0.4|0.44|0.42|0.43|0.45|0.41|0.4|0.29|0.25|0.18|0.1604|0.21|0.23|0.24|0.3|0.33|0.44|0.45|0.46|0.4477|0.68|0.71|1|0.95|1.65|1.8|1.81|1.8|2|2|2.15|2.21|2.2|2.41|2.28|2.05|2.05|2.35|2.31|2.36|2.2|2.15|2.19|2.11|2.08|2.42|2.46|2.6|2.33|2.41|2.77|3.1|2.85|2.63|2.37|2.37|1.8|2|2.96|3|2.98|3|3.29|3.14|3.35|3.02|4.28|3.93|3.8|3.6|3.7|3.67|3.85|3.38|3.32|3.15|3.25|3.48|3.05|2.9|3.4|3.35|3.45|3.4|3.11|3.21|3.95|3.83|3.73|3.71|4.55|4.95|4.27|5.04|5.65|5.05|5.6|6.55|5.66|5.61|6.75|6.85|6.31|7.15|7.02|5.5|5.2|4.53|4.98|4.03|3.12|2.8|3.15|3.14|2.62|2.75|2.25|1.84|1.72|1.6|1.58|1.56|1.52|1.15|1.2|1.72|1.76|2.14|2.6|2.72|2.8|2.7|2.6|2.6|2.6|2.65|2.56|2.59|2.73
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.84|12.09|12.04|11.5|10.9|10.39|14.1|14.75|14.42|14|13.69|12.47|12.71|12.99|12.69|12.98|13.91|14.49|13.96|14.06|13.35|12.01|11.12|12.04|11.24|11.58|12.17|12.01|11.1|11.26|10.89|10.28|10.44|10.25|10.56|12.39|12.73|13.95|14.08|13.91|13.96|13.71|14.34|15.86|16.72|14.39|14.85|15.61|15.7|16.82|15.27|18.02|16.84|16.27|15.74|15.39|14.46|13.36|13.92|13.6|12.85|12.36|11.55|11.6|12.13|11.74|10.19|9.98|9.87|9.94|10.09|10.29|9.87|9.88|10.76|10.26|9.82|10.14|10.69|9.16|7.79|7.64|7.72|6.97|7.2|7.22|7.02|7.26|7.73|7.4|7.55|6.9|6.5|6.39|7.02|6.85|6.89|7.72|8.32|6.24|5.81|5.41|6.24|5.2|4.84|4.81|3.99|3.48|2.94|2.46|2.04|2.27|3.57|3.51|3.68|4.16|4.62|5.22|6.01|7.2|7.34|7.2|5.5|5.6|4.42|4.76|4.34|6.95|9.08|7.39|6.99|8.12|8.7|14.46|16.32|13.77|15.06|13.98|14.21|15.75|16.16|15.14|14.34|14.32|12.21|12.06|12.43|12.98|14.42|14.43|15.47|15.16|14.13|14.9|14.8|15.35|13.86|14.02|14.86|14.44|13.98|11.89|12.07|12.97|14.56|15.19|15.15|15.02|13.48|13.05|12.85|11.89|11.97|15.18|15.79|16.44|16.41|15.4|15.7|16.14|16.44|18.09|19.02|19.26|20.32|19.4|19.4|19.55|19.38|20.06|21.37|20.84|19.08|18.53|19.92|21.27|24.24|24.77|24.31|24|24.6|25.55|26.85|27.76|26.17|26.02|26.57|26.46|27.26|28.11|28.23|27.92|27.73|29.09|29.93|32.13|31.94|35.75|35.61|35.77|33.5|32.95|33.71|32.03|31.87|31.78|31.59|31.98|30.38|29.75|25.89|25.98|25.54|25.1|24.7|24.67|24.11|23.83|22.71|21.51|21.25|20.97|20.93|20.76|21.42|21.25|20.73|20.6|20.12|20.09|21.39|21.84
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.13|3.01|3.12|3.11|2.7|2.5|2.67|2.58|2.45|2.7|2.7|2.65|2.18|2.24|2.4|2.4|2.62|2.43|2.27|2.04|1.98|1.96|2.06|2|1.78|1.69|1.67|1.69|1.71|1.82|1.65|1.62|1.57|1.52|1.6|1.85|2.21|2.23|2.15|2.05|2.09|1.82|1.92|2.17|2.35|2.38|2.49|2.56|2.56|2.63|2.5|2.65|3.01|2.85|2.46|2.44|2.41|2.45|2.23|2.033|2.01|1.82|1.8|1.78|1.96|2.33|2.47|2.5|2.24|2.13|2.05|2.27|2.22|2.3|2.55|2.6|2.96|3.79|4.02|3.79|3.19|3.09|2.99|2.87|2.85|2.83|2.84|2.2|2.5|2.42|2.2|1.96|1.79|1.73|1.91|1.87|2.25|2.53|2.39|2.18|2.08|2.3|2.9|2.71|2.66|2.75|2.41|1.8|1.83|1.79|1.21|0.85|1.31|1.9|2.28|2.23|2.5|3.24|3.03|3.77|3.26|3.12|3.01|2.89|2.9|2.8|2.5|3.84|4.33|4.32|4.35|4.405|3.76|5.06|5.86|5.91|5.91|6.07|5.95|5.97|6.21|5.43|5.47|5.42|4.77|5.74|6.11|6.6|6.51|7.07|7.87|7.49|7.59|7.41|7.76|8.42|7.75|8.27|8.27|8.342|8.29|7.79|7.47|7.65|8.03|8.17|8.25|8.18|7.31|6.349|6.51|6.46|7.1|8.66|8.72|9.43|9.62|10.02|10.3|10.5|10.62|10.97|11.84|12.45|11.67|11.33|11.42|10.5|10.17|10.14|10.11|9.89|9.59|8.47|8.86|8.86|9.34|9.47|9.47|8.65|8.76|9|8.89|8.28|8.102|7.662|7.99|7.84|7.95|7.98|7.77|7.78|7.6|7.01|7.02|7.15|6.74|6.9|6.59|7|6.72|6.21|6.03|5.84|6.13|5.83|5.75|5.59|5.46|5.12|5.41|5.3|5.08|5.23|5.27|5.13|5.01|4.94|5.16|5.11|4.91|4.74|4.35|4.33|4.51|4.74|5.48|5.36|5.29|5.51|5.62|5.46
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|44.44|44.55|46.58|42.62|42.03|40.15|41.1|45.77|45.88|56|52.11|46.33|46.72|46.44|43.5|41.88|41.64|40.61|38.23|34.84|32.75|33.04|32.85|33.43|32.85|29.95|29.08|29.01|28.9|28.03|27.08|25.55|25.17|24.39|24.57|25.65|25.5|26.47|26.62|26.05|25.15|24|23.73|25.25|25|24.24|25.16|24.48|24.29|26.02|22.3|27.24|28.72|28.78|27.42|27.49|27.01|27.2|25.61|25.59|25.52|25.06|23.37|23.59|24.64|25.15|25.67|25.76|26.38|25.27|24.9|25|23.51|23.34|22.91|22|19.74|18.41|19.12|23.25|22.29|22.1|22.99|22.35|21.6|20.66|20.64|20.86|27.86|29.61|27.58|26.24|23.03|22.5|23.69|23.53|23.22|24.81|25.72|24.1|25.47|26.05|26.45|25.72|25.51|24.96|25.5|22.13|22.06|22.02|20.43|20.58|28.61|28.27|31.41|31.23|31.09|26.63|25.43|25.67|25.27|25.21|23.64|23.37|22.77|20.55|19.4|20.05|21.45|16.2|17|17.39|16.5|22.76|24.04|20.55|21.53|25.05|25.48|25.5|25.07|24|19.87|18.43|18.05|18.01|23.59|24.37|26.42|24.83|24.24|23.88|22.5|22.01|20.75|20.03|18.63|17.65|19.44|19.75|19.59|17.31|17.41|16.53|17.06|18|18.46|18.33|19.5|18.77|20.83|19.59|21.18|21.9|19.3|19.6|16.47|17.38|19.83|20.86|21.25|20.32|19.8|21.02|20.92|20.26|20.23|20.71|22.01|20.7|23.02|24.53|23|19.55|26.64|29.16|30.57|31.54|31.88|31.59|32.48|31.61|31.25|31.56|31.39|31.88|31|32.43|33.59|33.65|32.6|31.45|30.75|31.54|30.51|31.04|31.1|34.82|33.97|34.01|34.24|33.35|33.25|32.8|33.09|32.92|31.9|31.08|28.81|31.19|31.89|31.89|30.65|29.37|35.12|34.8|34|33.77|33.32|31.82|31.58|30.21|31.92|29.61|28.9|27.53|25.85|25.4|23.92|25.02|32.34|33.26
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|21.11|20.93|20.24|19.18|18.24|18.78|19.74|19.5|19.12|19.66|17.58|16.55|16.54|16.38|16.57|17.47|19.12|19.25|18.8|19.32|18.67|18.89|17.7|18.23|16.46|16|15.29|15.27|14.34|14.05|13.2|12.59|11.5|11.32|11.63|11.65|11.85|12.8|12.95|11.28|11.21|10.78|10.48|11.66|12.52|11.96|12.45|13.21|13.12|14.01|13.38|13.82|13.4|12.9|12.54|12.63|12.72|12.69|14|13.49|12.94|12.96|12.35|12.07|11.99|11.91|12.62|12.97|12.93|12.5|11.99|11.71|11.27|9.96|9.9|10.1|9.31|9.45|10.28|8.63|7.9|7.33|8.01|7.05|6.93|6.91|6.69|6.17|6.2|6|6.28|5.78|5.22|4.92|4.71|4.65|4.96|5.11|5.5|5.46|6.2|6|5.46|4.56|4.73|5.12|4.99|4.37|4.25|4|3.33|3.39|4.28|4.36|5|4.89|4.95|4.42|4.63|5.18|5.69|5.54|4.79|4.75|4.27|3.65|3.79|5.25|5.76|5|5|4.58|4.76|6.07|6.57|6.29|7.19|7.11|6.88|6.76|6.79|6.26|5.92|5.79|5.05|5.25|5.62|6.08|6.68|6.59|6.99|6.62|6.49|6.61|6.36|7.18|6.28|5.73|5.93|6.4|6.31|7.46|7.4|7.88|9|9.38|9.21|8.74|8.62|7.36|7.88|8.5|8.16|8.57|8.64|9.19|10.26|9.93|10.2|10.54|9.79|10.56|10.99|11.35|12.01|12.36|12.53|13.34|13.15|13.71|14.64|15.57|15.28|15.52|15.74|15.82|17.8|17.05|17.21|16.68|17.16|17.03|17.6|18.34|17.91|17.64|18.79|18.84|19.77|19.89|20.79|20.93|20.25|20.47|19.71|18.84|19.49|20.7|20.57|19.82|19.05|19.07|19.43|18.32|18.72|19.29|19.06|18.91|18.62|16.27|16.8|16.59|15.39|14.95|16.65|16.84|16.57|15.49|15.03|14.26|13.55|13.71|13.36|13.46|13.61|13.52|14.61|16.29|15.93|15.97|17.8|17.05
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.5|11.19|11.97|12.27|11.75|11.29|12.46|13.32|13.5|13.23|13.03|12.85|12.45|11.88|12.17|12.66|12.65|12.39|10.88|10.45|9.95|9.6|9.77|10.09|9.75|9.75|9.67|10.08|9.35|9.17|9.01|9.12|8.93|8.7|8.63|8.8|8.86|9.25|9.45|8.41|8.78|8.12|8.26|8.8|8.59|8.09|10.55|10.45|10.39|11.15|10.03|13.75|13.51|11.73|11.02|10.85|9.88|9.27|9.4|9.25|9.3|9.75|9.1|9.05|9.8|10.05|10.3|9.2|8.95|9.5|8.75|8.5|9.15|9.1|9.4|9.6|8.75|8|9.5|15.3|13.5|12.6|17.85|16.55|13.1|12|10.5|16.1|18.85|18.75|14.6|12.65|10.65|10.3|12|9.05|10|14.25|19|21.4|22.25|24.25|21.45|18.25|15.6|15.05|15|8.8|11.75|11.05|11.4|16.5|25|40.5|55|56.7|57.8|59.1|65.2|80.1|73.55|76.6|74.6|63.35|62|61.25|58.25|73.2|83.55|71.4|71.25|99.1|96.1|137.15|162.1|171.5|169.47|177.05|180.25|180.25|179.05|177.8|178.2|161.25|147.5|154.35|163.7|181.3|185|177|149.7|146.35|143.45|134.65|122.05|116|108.25|115.9|118.6|115.75|113.05|99.95|100.75|102.9|151.7|155.65|137.2|135|128.65|115.3|128.6|123.75|135.25|138.15|122.3|127.9|168.15|156.55|150.35|166.75|167.9|182|181.75|183.5|213.2|213.6|214.05|217.7|219.8|228.1|224.65|228.25|221.65|229.3|230.95|241.5|251.6|242.4|243.45|245.9|249.6|250.3|251.15|241.8|239.05|248.2|250.3|247.15|240.25|227.8|226|232.8|235.1|229.8|226.9|240.1|244.55|288.9|286|284.05|279.8|272.2|260.4|248.7|254.15|258.65|259.25|262.95|256.1|269.7|277.7|277.9|279.8|287.7|294.5|297.5|288.3|284.5|287.45|289.05|278.25|271.95|236.8|233.35|239.3|237.55|229|236.55|241.45|248.5|262.15|245.15
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|103.626|105.981|105.039|103.626|105.981|103.626|108.713|107.159|107.394|106.205|107.747|101.294|108.572|109.514|114.236|117.757|113.07|105.392|104.815|104.803|102.837|103.626|104.803|104.803|103.626|104.803|111.987|113.046|112.458|111.881|104.803|101.282|91.85|88.577|87.14|85.962|87.14|93.263|91.85|88.317|85.962|88.317|85.962|100.093|107.159|94.205|113.046|117.757|116.767|115.401|107.159|126|123.644|89.613|82.43|82.43|85.962|88.317|88.317|88.317|89.86|83.631|83.631|85.962|87.14|94.205|78.897|70.666|74.363|77.719|77.719|82.43|82.43|78.073|103.626|118.934|103.626|117.757|138.953|240.223|235.513|235.513|241.401|239.046|239.046|233.158|237.868|233.158|235.513|253.177|241.401|188.411|171.925|175.457|213.139|183.7|221.382|214.317|95.618|60.056|70.654|74.163|75.364|68.299|70.654|52.99|50.635|52.99|42.392|36.516|35.327|31.794|35.327|47.103|47.103|43.57|40.037|37.682|22.374|54.168|45.925|45.925|51.224|47.103|47.103|49.458|58.878|70.654|69.677|70.654|88.317|82.43|58.878|143.663|164.859|166.037|178.99|195.476|203.719|208.429|213.139|207.252|206.074|208.429|188.411|201.364|210.784|196.654|183.7|231.981|253.177|261.42|264.952|267.307|256.709|255.532|257.887|263.775|287.326|270.84|264.952|257.887|250.822|248.466|261.42|247.289|247.289|246.111|246.111|255.532|277.906|235.513|235.513|236.691|229.625|236.691|244.934|243.756|247.289|244.934|266.13|274.373|290.859|295.569|299.573|275.55|268.485|273.195|263.775|259.065|261.42|259.065|253.177|264.952|336.784|335.606|322.653|329.718|336.784|334.429|329.718|353.27|316.765|319.12|274.373|264.952|277.906|339.139|374.466|386.242|330.896|261.42|224.915|214.317|208.429|181.345|189.588|219.027|221.382|217.85|222.56|226.093|239.046|228.448|216.672|210.784|207.252|224.915|231.981|234.336|261.42|255.532|240.223|226.093|227.27|211.962|180.168|181.345|176.635|181.345|176.635|197.831|190.766|191.943|181.345|162.504|201.364|191.943|189.588|208.429|229.625|211.962
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.2|3.24|3.36|3.36|3.44|3.32|3.28|3.16|3.08|3.04|2.843|2.88|2.88|2.92|2.92|2.92|2.8|3.08|2.811|2.728|2.6|2.704|2.68|2.684|2.52|2.645|2.64|2.612|2.64|2.64|2.6|2.524|2.409|2.4|2.36|2.408|2.36|2.336|2.28|2.36|2.307|2.36|2.24|2.6|2.601|2.56|2.44|2.44|2.4|2.68|2.52|2.88|2.94|3|2.92|2.72|3.084|3.28|3.133|3|2.924|2.64|2.64|2.6|2.64|2.68|2.64|2.688|2.68|2.6|2.48|2.24|2.32|2.28|2.128|2.04|2.201|2.04|2.08|0.4|2.2|2.28|2.28|2.281|2.24|2.16|2.08|2|1.64|1.64|1.48|1.44|1.4|1.44|1.68|1.68|1.64|1.72|1.56|1.44|1.44|1.409|1.4|1.36|1.28|1.24|1.28|1.2|1.2|1.4|1.32|1.36|1.32|1.248|1.292|1.16|1.02|1.12|1.08|1.2|1.2|1.08|1.04|1.36|1.24|1.002|1.002|1|1.24|1.1|1.2|1.2|1.24|1.36|1.48|1.28|1.6|1.808|1.8|1.96|2.12|2|2.04|2.16|2.16|2.2|2.28|2.28|2.32|2.4|2.4|2.321|2.32|2.32|2.2|2.322|2.32|2.24|2.28|2.32|2.28|2.12|2.24|2.64|2.56|2.48|2.4|2.24|2.44|2.4|2.6|2.7|2.6|2.4|2.12|2.52|2.44|2.68|2.76|2.4|2.72|3.76|3.64|3.48|3.6|3.76|3.76|3.8|3.76|3.8|3.72|3.72|3.72|3.8|4.72|4.72|4.56|4.52|4.6|4.4|4.28|3.92|3.84|4|3.76|3.68|3.44|3.24|3.32|3.12|3.36|3.36|3.36|3.4|3.32|3.36|3.4|3.32|3.36|3.24|3.24|3.28|3.48|3.28|3.28|3.32|3.24|3.2|3.16|3.24|3.16|3.32|3.48|3.48|3.44|3.48|3.4|3.44|3.4|3.44|3.4|3.56|3.2|3.56|3.6|3.64|3.64|3.6|3.6|3.44|3.76|3.32
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|2.9|3|3.06|3|2.94|3.1|3.13|3.03|3.16|3.36|2.99|2.75|2.72|2.63|2.64|2.42|2.39|2.45|2.65|2.76|2.7|2.72|2.71|2.53|3.15|3.18|2.9|2.71|2.53|2.45|2.35|2.35|2.35|2.3|2.32|2.3|2.3|2.3|2.31|2.4|2.3|2.3|2.12|2.06|2.02|2.28|2.12|2.09|2.02|2.2|2.22|2.35|1.85|1.65|1.71|1.78|1.65|1.72|1.63|1.62|1.68|1.65|1.56|1.6|1.4|1.35|1.3|1.34|1.37|1.4|1.39|1.35|1.3|1.37|1.42|1.38|1.3|1.55|1.5|1.53|1.54|1.52|1.62|1.68|1.68|1.59|1.5|1.5|1.55|1.45|1.4|1.5|1.52|1.49|1.32|1.3|1.18|1.09|1.09|1.08|1.05|1.05|1.1|1.14|0.96|0.95|0.9|0.9|0.9|0.87|0.9|0.9|0.79|0.98|0.96|0.98|0.96|0.96|0.94|0.87|0.9|0.93|0.9|0.92|1|1.05|1.05|1.06|1.09|1.02|0.98|0.87|1.18|1.54|1.38|1.67|1.62|1.53|1.5|1.53|1.46|1.43|1.4|1.32|1.4|1.5|1.87|1.7|1.7|1.8|1.66|1.67|1.63|1.57|1.5|1.5|1.61|2.2|1.8|1.8|1.72|1.75|1.9|2.65|2.73|2.98|2.98|2.85|2.51|2.83|2.85|3.45|3.82|3.75|4.34|4.56|4.6|5.5|4.22|5.5|6|5.5|5.5|6.02||6.8|6.75|6.05|6.02|5.2|4.75|4.4|4.43|4.53|4.57|5.15|5.03|4.15|4.53|5.1|4.9|5.25|6.12|5.75|5.75|5.25|4.8|6.12|6.01|6.15|5.05|4.6|4.36|4.22|3.59|3.45|4.25|4.09|3.43|3.25|3.3|3.2|3.18|2.5|2.38|2.04|1.6|1.5|1.55|1.41|1.4|1.35|1.45|1.52|1.45|1.55|1.14|1.12|1.15|1.07|0.98|1.02|1.1||1.36|1.25|1.18|1.07|1.03|1|0.95
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|19.96|19.82|18.86|19.1|19.35|19.14|18.53|18.64|19.48|19.39|21.02|22.37|22.87|22.79|21.72|20.44|21.69|20.93|20.03|19.56|18.52|18.59|18.93|20.86|19.33|19.01|19.43|20.03|20.75|21.55|21.21|20.71|20.74|19.97|18.97|19.46|19.6|20.41|21.4|19.71|20.51|19.86|19.71|20.19|20.87|20.44|21.35|22.42|23.06|23.45|24.14|27.85|25.09|25.19|24.75|25.92|25.87|25.89|26.54|25.84|24.51|25.98|24.65|24|24.14|24.43|25.56|22.69|23.11|22.63|21.6|21.4|21.77|22.5|22.6|24.13|23.27|24.4|26|26.99|24.96|24.65|26.36|26.82|26.82|26.22|26.95|25.39|26.3|25.33|25.19|23.46|20.76|20.27|21.92|21.59|21.33|21.17|21.94|22|23.26|23.41|24.59|25.05|23.79|23.07|22.08|22.69|22.15|20.81|17.36|17.32|18.93|18.26|21.03|22.75|22.4|21.3|22.51|22.7|21.1|21.42|22.09|22.05|20.18|17.26|15.79|18.9|23.01|19.48|18.9|21|20.9|25.6|27.34|27.07|29.11|29.13|29.08|29.11|30.03|28.52|29.12|29.07|25.86|25.97|27.33|29.66|30.67|29.33|30.03|29.92|29.49|31.54|31.69|32.71|31.68|30.88|31.95|32.09|31.56|27.22|26.77|27.04|31.4|30.82|31.73|31.35|29.2|25.71|24.9|23.87|24.84|27.73|27.63|27.84|26.32|24.06|24.86|27.63|27.46|28.68|29.02|29.18|31.52|31|29.36|31.6|30.72|31.53|31.82|33.75|31.84|34.1|32.19|34.29|36.15|35.76|36.18|35.53|36.73|38.62|38.08|40.23|38.9|37.72|37.8|37.91|38.41|37.29|36.11|36.19|36.21|37.05|35.62|36.4|36.73|39.77|41|41.58|42.77|42.3|41.2|40.61|41.6|41.64|41.57|41.81|41.57|40.75|40.64|38.33|36.02|36.24|36.29|35.98|36.08|34.45|33.74|33.38|30.37|29.68|31.85|31.78|31.76|31.87|32.49|32.51|31.96|35.03|38.44|38.64
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.82|7.87|7.45|7.95|7.9|7.8|8.34|8.66|9.02|9.17|9.17|9.34|9.52|9.47|9.74|9.3|10.93|9.89|9.56|9.39|8.87|8.73|8.5|8.92|8.51|8.39|8.67|8.64|8.01|7.69|7.47|7.03|7|6.5|6.56|6.5|6.5|7|7.16|6.63|6.63|6.4|6.45|6.93|6.9|6.45|6.46|5.75|5.61|6.54|6.84|7.55|7.66|7.66|7.73|7.55|7.3|7.18|6.81|6.8|7.06|6.9|6.26|6.04|6.35|6.17|7.33|7.1|7.03|7.5|7.87|6.79|6.2|5.58|5.4|5.14|4.01|4.25|4.37|4.25|3.9|3.91|4|3.94|3.79|3.75|3.75|3.23|3.05|2.9|2.69|2.63|2.31|2.29|2.29|2.3|2.4|2.77|2.12|1.5|1.51|1.71|1.61|1.5|1.65|1.16|1.01|0.71|0.71|0.56|0.5|0.55|0.57|0.66|0.7|0.5|0.5|0.8|0.81|0.69|0.52|0.7|0.7|0.7|0.7|0.72|0.69|0.79|1.47|1.52|1.66|2.05|1.75|2.29|3.44|3.67|4.4|4.33|4.81|5.82|5.71|5.64|5.5|5.82|5.45|5.1|5.57|5.58|6.34|6.42|6.7|7.38|7.22|7.01|6.75|7.04|6.88|7.16|6.96|6.85|6.55|6.33|6.27|6.11|6.39|7.02|7.84|8.1|9.29|8|8.25|8.5|9.09|9.57|7.88|7.94|7.31|7.15|6.01|6.65|7.51|8.77|8.4|8.69|9.4|9.33|10.12|12.07|12.44|13.38|14.07|14.18|14.12|15.44|15.86|16.08|17.24|17.28|16.94|15.6|15.5|16.51|16.65|17.02|17.02|16.75|18.97|19.55|19.75|19.84|19.5|19.94|18.81|18.04|18.39|18.02|18.5|19.07|19.01|20.25|21.7|21.51|21|21.48|21.36|21.1|20.55|20.25|20.74|20.57|21.25|21.15|20.31|20.84|21.74|21.45|20.68|20.05|21.07|22.8|22.15|23.4|23.23|19.75|17.2|19.08|20.87|21.62|21.42|22.25|22.61|20.8
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.5|10.91|10.62|10.13|9.88|9.58|9.87|9.86|10.06|11.01|10.96|10.6|10.72|11.43|12.01|12.04|12.5|12.92|12.4|11.82|11.77|11.66|11.48|11.49|11.16|11.06|11|11.2|11.05|10.52|10.31|10.13|10|9.31|9.25|9.75|10.1|10.39|10.2|9.64|9.93|9.75|10.08|10.52|10.93|10.17|11.06|10.52|10.77|10.31|10.49|11.06|9.28|9.08|8.78|8.5|8.32|7.7|7.88|7.43|7.15|6.86|6.51|6.5|7.06|7.45|7.54|7.79|7.6|7.26|7.4|7.1|7.28|7.42|6.52|6.25|6.22|6.89|8.41|9.82|9.65|9.74|10.55|10|9.65|9.25|9.92|8.64|8.92|9.1|8.71|8.49|7.66|6.87|6.51|6.64|6.74|7.01|7.75|7.82|7.92|7.68|9.36|9.6|6.21|6.56|5.48|4.55|3.75|4.31|3.67|3.59|6.86|8.15|9.25|9.81|9.88|9.8|9.39|11.22|10.67|10.23|8.91|8.6|7.18|6.14|5.74|7.2|8.38|6.36|6.36|6.52|5.16|8.31|10.8|10.26|11.81|12.27|12.15|12.07|12.37|11.88|11.21|11.78|10.2|10.52|10.71|11.52|12.63|12.3|12.64|13.36|13.39|13.31|13.31|12.53|12.72|16.24|17.34|17.41|17.85|16.5|15.91|15.89|16.55|16.65|18.7|19.63|19.72|18.3|18.36|19.87|21.03|23.81|23.58|24.5|24.77|24.89|26.58|26.66|27.21|29.01|28.41|29|29.52|28.44|27.78|28.28|26.59|27.05|26.91|25.54|25.36|22.11|27.56|27.6|28.04|27.66|26.62|26.04|26|27.17|27.03|27.13|27.61|26.58|26.93|26.65|25.31|24.72|24.66|25.02|25.35|25.79|24.61|24.87|25.03|23.3|23.2|23.73|24.46|24.22|24.18|23.83|23.94|23.85|23.83|23.61|24.3|23.1|23.85|22.64|22|21.77|20.42|21.04|21|19.45|18.74|18.81|17.52|17.5|17.98|17.78|18.68|18.52|18.69|18.67|22.61|22.6|26.2|26.28
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.98|3.99|4.05|4.03|4.02|3.85|4.01|3.85|3.76|3.49|3.99|3.71|3.69|3.6|3.5|3.5|3.4|3.5|3.62|3.65|3.59|3.55|3.47|3.38|3.19|3.05|3.11|3.14|3|2.76|2.64|2.58|2.6|2.36|2.29|2.35|2.37|2.53|2.57|2.45|2.5|2.33|2.43|2.61|2.69|2.58|2.82|2.91|2.8|3.32|3.08|3.32|3.63|3.64|3.77|3.79|3.55|3.08|2.9|2.68|2.67|2.41|2.39|2.4|2.29|2.3|2.25|2.17|2.15|2.26|2.4|2.37|2.16|2.16|2.18|2.21|2.14|2.2|2.57|2.7|2.49|2.4|2.25|2.67|2.54|2.39|2.45|2.36|2.34|2.29|2.12|2.12|2.15|2.07|2.13|2.12|2.15|2.28|2.47|2.26|2.14|2.13|2.4|2.41|1.81|1.9|1.6|1.61|1.65|1.45|1.16|1.15|1.57|1.7|2.02|1.73|1.5|1.5|1.42|1.85|1.84|1.92|1.59|1.75|1.56|1.43|1.28|1.43|1.54|1.18|1.39|1.7|1.71|2.19|2.58|2.48|2.63|2.66|2.55|2.51|2.77|2.35|2.41|2.42|1.98|2.45|2.56|2.75|3.21|3.62|3.76|3.5|3.39|3.4|3.17|3.12|3|2.95|2.97|2.9|2.9|2.5|2.75|2.95|3|2.98|2.97|3.01|3.15|2.83|2.92|2.96|3.11|3.77|3.75|3.92|3.9|3.76|3.73|3.96|4.01|4.41|4.62|4.61|4.33|4|3.98|3.83|3.75|3.8|3.8|3.83|3.56|3.67|3.89|4.06|4.3|4.48|4.41|4.2|4.24|4.28|4.32|4.42|4.37|4.25|4.4|4.59|4.63|4.72|4.51|4.8|4.53|4.48|4.45|4.49|4.5|4.78|4.19|5.26|5.22|5.17|5.13|4.62|4.7|4.65|4.5|4.5|4.53|4.5|4.51|4.29|4.22|4.13|3.9|3.9|3.72|3.3|3.38|3.52|3.55|3.55|2.9|2.85|2.55|2.49|2.63|2.53|2.74|3.34|3.5|3.46
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|16.86|17.03|17.73|17.29|16.9|16.58|16.89|17.08|17.03|17.06|16.57|15.67|15.58|15.61|15.53|15.71|16.18|15.9|16.24|16|15.55|15.42||16|15.78|15.58|15.8|15.97|15.11|15.03|15.01|14.9|14.5|13.79|13.4|13.53|13.63|14.49|14.67|14.33|12.94|12.37|12.27|12.69|13.05|12.67|13.11|12.99|13.23|14.02|13.17|14.2|14.35|14.33|14.46|14.81|14.53|14.59|14.58|14.64|14.47|14.26|13.89|13.7|13.67|14.14|14.38|14.03|14.3|13.96|13.53|13.13|12.57|12.92|13.03|13.01|12.72|12.94|12.96|12.34|11.97|11.75|11.63|11.67|11.53|11.5|11.71|11.51|11.47|11.69|12.37|12.31|11.39|11.51|11.87|12.13|11.67|11.91|11.88|11.11|11.27|11.33|11.6|11.53|11.47|10.42|10.02|9.53|9.77|9.45|9.21|9.69|10|10.07|9.55|9.87|10.05|9.83|9.67|9.87|9.99|9.74|9.03|9.01|8.75|9.27|8.55|8.8|9.07|8.86|8.61|8.43|8.65|11.63|12.09|12.42|12.44|12.12|12.35|12.43|11.73|10.83|10.5|10.32|9.97|9.49|9.69|10.24|10.45|10.49|11.21|11.06|10.44|10.42|10.21|9.96|9.55|9.37|13.21|13.28|13.69|13.41|13.34|13.25|13.13|13.37|13.21|15.01|15|14.71|14.53|13.95|13.73|14.41|13.43|13.93|14.15|14.18|13.77|13.77|13.27|13.46|12.93|13.38|14.28|13.51|13.44|14.09|13.9|13.87|13.19|13.17||12.2|12.1|12.29|12.81|13.62|12.92|12.44|12.27|11.92|12.03|12.16|12.06|11.65|12.09|12.07|12.49|12.71|12.84|12.65|12.53|12.34|12.31|12.25|11.98|13|12.54|12.52|12.35|12.14|11.77|11.7|11.81|12.12|11.86|11.43|11.13|10.95|10.97|11.34|11.23|11.76|11.99|11.56|11.3|10.89|10.6|9.94|9.82|9.78|9.44|9.16|8.91|8.85|9.36|9.07|8.57|8.47|8.79|8.45
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.79|2.9|2.8|2.51|2.515|2.53|2.6|2.62|2.61|2.56|2.53|2.33|2.38|2.53|2.48|2.56|2.43|2.4|2.27|2.15|2.06|2.05|2.02|2.01|2.07|2.18|2.26|2.14|2.12|2.1|1.96|2|2.05|2.05|2|1.85|1.95|2.35|4.18|4.19|4.44|4.17|4.08|4.86|4.55|4.53|5.04|5.01|5.245|5.35|5.3|6.13|5.73|5.35|6.04|6.28|6.25|6.37|5.19|5.01|4.77|4.54|4.134|4.1|4.4|4.85|4.95|4.76|5.12|4.97|4.75|4.49|4.05|4.15|4.13|4.21|4.1|4.6601|4.74|4.75|4.5325|4.25|4.5|4.75|4.25|4.24|4.36|3.93|3.85|3.32|3.53|3.18|2.95|2.95|3.12|2.8|2.74|2.6|2.19|1.97|1.91|1.84|2.04|1.6|1.5|1.8|1.8|1.62|1.2|1.12|1.11|1.1|1.66|2.08|2.15|2.18|2|2.24|2.62|2.55|2.15|2.18|2.47|2.45|1.51|1.73|1.73|2.65|2.75|3.21|4.02|4|3.51|2.16|4.22|3.86|3.86|4.17|4.49|4.84|4.82|4.51|4.34|3.85|3.75|3.41|3.72|4.05|4.35|4.33|4.28|4.85|4.73|4.75|4.5|4.74|4.76|4.68|4.9|4.81|4.5|4.51|4.75|5.01|5.6|5.6|5.48|4.7401|4.8|4.77|4.58|4.55|4.79|4.98|4.6|4.6|4.52|4.0701|3.69|3.6|3.7301|4|3.99|3.8|3.8|3.45|3.35|3.47|3.32|3.4|3.69|3.61|3.6|3.61|3.6|3.87|3.8|3.6|3.61|3.51|3.55|3.45|3.35|3.35|3.36|3.26|3.27|3.37|3.35|3.7|3.5648|3.65|4.01|4.12|4.1|4.21|4.15|3.79|3.79|4.09|4.03|4|3.55|3.42|3.49|3.58|3.39|3.31|4.09|3.72|3.6|3|2.9501|3.06|3.26|3|2.77|4.5|5.55|5.51|5.17|5.11|5.15|4.98|5.62|4.8|4.65|5|5.26|5.78|6.2|5.98
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.84|13.84|14.48|14.46|14.7|14.72|14.91|14.85|14.15|13.84|13.7|13.64|13.83|14.53|14.17|14.43|14.75|14.18|13.81|13.13|12.76|12.66|12.77|12.99|12.54|12.7|13.29|14.06|13.96|13.68|13.43|13.43|13.54|13.46|13.43|13.84|14.53|15.23|15.58|14.2|14.26|14.15|13.75|14.6|14.96|14.44|14.77|14.91|15.65|16.72|15.83|17.16|16.28|16.13|14.85|14.59|14.87|14.36|14|13.97|13.47|13.38|13.28|13.43|13.96|13.9|13.33|13.35|13.3|13.04|12.41|12.38|12.44|12.7|12.1|11.63|11.89|12.57|12.64|12.65|13.48|13.36|13.92|14|13.95|13.72|14.64|14.06|14.78|14.3|14.27|12.82|13.02|12.51|13.67|14.21|13.71|14.98|14.96|14.97|15.04|15.71|14.71|14.45|15.42|15.95|14.23|14.7|15.53|14.48|11.52|11.55|13.77|13.25|16.27|15.2|12.84|12.26|13.65|14.93|16.85|17.14|15.23|14.89|14.06|15.38|12.98|15.01|16.21|16.35|16.38|19.5|16.11|21.43|22.84|20.02|19.43|19.95|19.89|20.09|21.46|20.87|19.55|17.72|13.88|13.97|14.93|15.87|16.87|17|18.68|19.46|19.09|19.65|19.69|19.57|18.56|17.36|17.71|18.16|18.16|17.91|16.92|16.01|16.73|17.57|18.17|18.48|16.5|14.65|14.74|15.43|16.15|18.24|18.28|18.55|18.04|17.16|17.24|18.17|17.34|17.89|18.1|18.95|21.5|21.62|20.59|19.87|20.17|20.96|21.15|21.54|19.8|17.98|18.07|18.38|18.4|18.8|19.8|19.09|20.17|20.5|20.78|20.68|20.48|20.38|21.12|20.85|21.44|23.17|22.69|23.2|23.07|22.93|22.37|22.46|23.3|23.91|23.53|22.46|22.23|22.23|22.46|22.65|23.23|23.63|23.58||23.22|22.29|22.74|21.98|21.71|21.81|22.06|22.42|22.18|21.48|21.25|21|20.15|20.2|20.54|20.39|20.1|19.81|19.64|18.54|18.11|18.17|18.66|18.28
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|16.45|16.77|17.27|17.27|17.47|16.63|17.44|17.59|17.77|17.96|17.8|17.66|17.65|18.08|18.21|18.48|18.62|19.54|18.77|18.21|17.35|17.62|17.41|17.73|17.1|15.82|15.63|17.07|17.04|16.05|16.24|16.27|16.33|15.4|14.51|14.42|15.07|15.58|16.38|15.79|16.05|15.8|15.51|16.09|15.45|14.85|15.21|14.95|14.77|14.19|15|16.83|16.38|16.88|16.72|16.25|16.24|16.2|16.2|16.33|16.03|16.3|16.1|16.03|16.01|16.42|16.44|15.94|15.86|15.8|15.6|15.41|15.34|15.08|15.18|15.56|16.26|17.04|16.95|17|17.27|17.07|16.8|16.81|16.51|16.32|16.7|15.99|15.81|16.15|16.01|16.04|15.32|15.3|16.26|15.16|14.8|14.68|14.42|14.25|14.31|13.66|14|14.6|14.53|14.35|14.94|15.48|16.04|15.62|14.77|14.24|15.75|16.7|16.95|18.68|17.9|16.75|15.81|16.81|17.32|17.03|17.31|17.52|17.04|16.59|14.5|16.69|17.75|16.52|17|16.56|15.33|19.76|20.81|21.3|21.24|21.57|20.66|20.46|22.13|21.05|20.65|18.29|18.39|18.1|17.78|17.58|20|20.07|19.89|19.83|19.47|19.37|19.12|20.35|20.03|19.36|19.77|20.32|20.72|18.39|18.77|19.47|19.96|20.21|19.81|18.46|17.21|17.06||20.71|22.65|23.45|23.43|23.38|21.75|20.82|19.88|18.69|19.93|20.16|19.49|19.5|20|19.32|18.7|17.3|17.57|17.27|17.02|17.51|16.82|16.41|15.53|15.97|17.3|17.86|17.14|16.23|16.08|16.68|16.66|17.73|18.17|17.43|17.16|16.52|16.77|16.64|17.27|17.41|16.78|17|16.51|16.43|16.57|16.89|16.88|16.59|18.11|17.64|18.27|18.44|18.36|19.16|19.01|19.16|18.41|18.37|18.62|17.68|16.09|16.43|17.34|17.38|16.49|15.61|14.08|14.35|16.45|16.13|15.48|15.4|14.81|15.22|15.03|14.6|14.05|13.64|13.57|13.54
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.86|12.41|13.46|11.44|10.78|9.27|8.73|8.54|8.44|8.1|7.67|7.23|7.1|7.4|8.1|8.13|8.01|8.3|8.32|8.4|8.39|8.34|8.12|8.22|7.64|6.85|6.47|6.16|6.12|6.23|6.07|6.1|5.96|5.96|5.9|5.77|5.76|6.13|5.97|5.98|6.13|6.08|5.98|6.04|6.06|5.82|5.97|6.14|6.13|6.5|6.23|6.47|7.78|7.71|7.79|8|8.56|8.5|7.74|7.45|7.5|7.83|8.11|7.63|7.87|7.34|6.6|6.2|6.24|6.02|6.02|6.1|6.54|6.53|6.07|5.94|5.83|6.03|7.18|7.53|7.02|7.32|7.86|8.08|8.14|7.81|8.35|7.5|7.41|7.41|7.22|7.19|7.2|6.95|7.1|6.81|7.15|7.6|7.38|6.96|6.73|6.33|6.42|6.57|6.57|6.09|6.01|5.62|5|4.62|3.85|3.99|4.86|3.92|7.02|6.65|6.5|6.52|6.9|7.63|9.31|9.3|9.01|9.01|8.36|9.25|8.3|8.31|10.16|8.98|7|6.5|6.11|8.61|11|11.13|12.32|12.55|12.88|13.05|13.02|12.97|13.17|10.58|10.32|10|9.85|10.6|11.25|11.44|12.43|11.03|11.01|11.04|9.9|9.71|9.49|12.84|13.3|13.4|12.2|11.2|10.96|10.1|11.05|10.92|16.79|16.25|18|15|16.9|20.2|24.55|26.71|23.6|25.02|22.05|20.99|20.54|20.22|19.31|24.28|24.3|37.37|38.07|35.61|34.02|32.12|32.5|31.64|29.48|28.01|25.59|27.65|24.75|21.42|23.95|23.33|22.58|20.76|21.16|21.52|21.82|21.11|19.62|20.27|20.75|20.7|17.3|16.95|17.08|17.52|17.5|16.59|16.05|15.42|16.51|15.35|14.68|14.5|13.91|13.85|14.3|13.71|11.71|11.33|11.1|11.59|11.74|10.63|11.34|11.55|11.25|11|10.47|10.4|10.35|9.8|9.35|9.02|8.28|8.06|8.7|8.55|8.5|8.28|8.4|7.6|7.22|7.38|7.92|7
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.4|7.55|8.07|7.96|7.5|6.351|6.93|7.37|7.8|8.34|8.48|8.16|8.56|9.12|8.93|8.5|8.25|8.38|8.34|8.2|7.81|7.91|7.69|8.14|7.97|7.95|8.14|8.58|8.145|7.95|7.771|8.09|8.17|8.03|7.455|7.68|7.58|6.72|6.25|5.93|5.82|5.69|5.84|5.96|7.16|7.12|7.26|7.68|7.51|8.33|7.74|7.88|7.44|7.35|7.11|7.15|7.11|7.061|7|6.36|5.59|5.64|5.45|5.4|5.56|5.68|5.41|5.01|4.81|4.83|4.71|4.84|4.51|4.67|4.71|4.671|4.28|4.67|5.25|5.35|5.41|5.3|5.22|5|5.22|5|5.11|5.3|5.34|4.258|4.41|3.8|3.55|3.53|3.52|3.02|3.25|3.63|3.56|2.83|2.65|2.5|2.08|1.99|1.8|1.71|1.75|1.6|1.38|1.4|1.28|1.1|1.01|1.15|1.1|1.2|1.2|1.38|1.35|1.38|1.31|1.25|1.52|1.52|1.72|1.52|1|1.65|1.81|2|1.91|1.6|1.4|2.04|2.12|1.41|2.39|2.55|2.55|2.6|2.61|2.37|3.1|2.85|3|3.11|3.53|3.52|3.61|3.62|3.26|3.15|3.2|3.415|3.01|3.05|3.02|3.32|3.34|3.11|2.49|2.13|2.4|2.85|4.61|4.99|5.33|5.2|5.24|5.3|5.4|6.28|6.91|7.38|7.53|8|8|7.64|7.3|6.75|6.75|8.03|8|7.98|8.42|8.3|8.66|8.05|7.02|8.23|7.63|8|7.97|8.37|8.45|8.68|8.85|9.46|9.24|9.04|8.86|8.39|7.87|7.59|7.17|6.29|5.67|5.67|5.4|5.562|5.44|5.34|5.07|5.46|10.67|9.94|10.68|11.55|11.4|10.5||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|354.42|358.38|370.92|374.88|371.58|374.22|363|363|363.66|358.38|357.06|364.32|363.66|349.8|368.28|365.64|376.2|363.66|363.66|343.2|330|331.98|333.3|328.02|323.4|322.08|320.76|318.78|313.5|314.16|315.48|308.88|312.84|312.84|313.5|326.7|330|349.8|361.02|352.44|349.8|347.82|344.52|350.46|362.34|349.8|355.74|349.8|339.24|350.46|290.4|362.2278|356.4|367.62|339.9|355.7466|373.56|379.5|359.7|348.48|333.3|337.26|313.5|310.2|318.12|330.66|345.18|326.04|310.86|314.16|333.3|323.4|308.22|311.52|275.88|222.42|208.56|209.88|214.5|231.66|223.74|217.8|225.72|219.12|209.22|196.02|200.64|194.7|191.4|155.76|163.68|142.56|147.18|141.9|157.74|165|169.9236|178.86|185.79|172.26|158.4|151.14|199.32|224.4|225.72|244.2|248.82|232.98|247.5|238.92|210.54|219.78|248.82|270.6|270.6|270.6|232.32|219.78|233.64|231|204.6|201.9666|223.0734|219.78|198|184.8|184.8|203.94|219.78|214.5|225.72|211.2|181.5|244.2|320.1|297|350.46|373.56|376.2|347.82|345.84|346.5|330|280.5|271.92|251.46|256.74|265.5642|271.92|271.92|270.6|264|252.12|262.68|253.44|256.74|251.46|256.0734|268.62|243.54|240.24|221.1|212.19|223.08|229.68|224.4|221.76|226.38|227.7066|231.66|245.52|240.9|231|245.52|232.98|232.98|200.64|203.94|207.9|226.38|226.38|237.6|250.8|254.76|259.38|259.38|266.64|267.96|226.38|223.08|219.12|218.46|211.2|198.66|264|280.5|295.68|287.1|299.64|303.6|305.58|313.5|323.4|336.6|335.28|339.9|331.98|330|344.52|353.1|343.2|339.24|335.94|330|309.54|306.24|326.7|363|368.28|370.92|368.28|364.98|407.88|409.2|412.5|441.54|440.88|458.7|458.04|440.22|452.1|420.42|409.2|409.2|419.1|432.3|376.2|370.92|366.3|364.32|359.7|356.4|368.94|336.6|313.5|316.8|314.82|300.96|316.8|328.68|349.8|366.3
01567|17460|/equities/usa-technologies|R2000GROWTH|2.27|1.93|2.1|2.25|2|1.89|2.21|1.75|1.62|1.91|1.72|1.62|1.52|1.34|1.25|1.04|1.01|0.98|0.99|0.99|0.98|1.04|0.97|1.06|1.25|1.28|1.25|1.21|1|1.07|0.8|0.56|0.51|0.48|0.49|0.52|0.49|0.47|0.55|0.56|0.56|0.46|0.46|0.48|0.55|0.6|0.61|0.6|0.58|0.61|0.68|0.82|1.08|1.1|1.07|1.04|1.11|1.2|1.47|1.45|1.51|1.51|1.5|1.5|1.5|1.61|1.59|1.58|1.5|1.5|1.5|1.55|1.55|1.55|1.54|1.54|1.57|1.57|1.58|1.55|1.57|1.62|1.75|1.75|1.69|1.71|1.51|1.35|1.62|1.73|1.59|1.81|2.03|2.2|2.57|2.39|2.05|2.43|2.2|1.85|1.91|1.88|2.3|2.12|1.93|1.63|1.46|1.5|1.52|1.64|1.41|1.37|1.35|1.67|1.88|2.2|2.11|2.14|2.06|1.92|1.64|1.18|0.99|1.03|0.84|1.39|1.31|1.7|1.69|1.83|1.99|2.77|2.6|2.74|3.53|3.05|3.45|3.75|3.84|3.83|3.8|3.61|4.05|4.12|3.54|3.65|4.74|5.39|5.39|5.49|5.47|5.44|5.49|4.97|4.7|4.56|4.33|4.42|4.03|4.02|4.03|3.94|4.04|4.41|5.03|4.93|4.71|4.64|4.5|2.72|3.94|3.72|4.04|4.45|4.48|4.71|4.74|5.16|5.37|5.57|6.12|6.66|6.34|6.57|7.22|7.77|7.61|7.68|7.65|8.44|8.66|8.14|7.55|7.58|7.32|6.91|8.69|8.82|8.83|9.68|9.94|8.98|9|9.18|9.33|8.1|10.09|9.85|10.46|9.94|8.27|7.23|6.71|6.15|5.54|5.54|5.54|5.16|5.78|6.1|6.15|6.15|6.29|6.15|6.52|6.52|5.91|5.58|5.73|5.73|5.96|5.49|5.32|5.37|5.25|5.49|4.6|4.78|5.5|5.68|6.33|5.86|6.43|6.8|6.71|6.99|7.04|6.94|6.87|7.6|7.14|6.94
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.29|7.3|7.51|7.14|7.19|7.04|7.38|7.26|6.94|7.27|7.46|7.46|7.67|7.77|7.85|7.74|7.82|7.7|7.52|7.23|7.11|7.07|7.04|8.44|8.16|8.18|8.51|8.46|7.96|7.99|7.41|7.45|7.64|7.38|7.22|7.31|7.46|7.43|7.76|7.24|7.45|7.06|6.98|7.24|7.3|6.78|7.18|6.94|6.97|7.2|7.05|8.26|7.84|7.43|7.36|7.23|7.46|7.77|7.67|7.62|7.27|7.07|7.01|6.82|6.8|7.1|7.4|7.19|7.87|7.69|7.6|7.48|6.24|6.29|6.98|7.1|7.48|7.42|8.12|8.34|8.42|8.34|8.4|8.6|8.51|8.25|8.82|8.78|8.82|8.46|8.7|8.7|7.2|6.98|7.67|7.23|6.98|7.26|7.39|7.57|6.67|6.65|6.78|6.86|6.4|6.31|6.14|5.66|5.63|5.55|4.81|4.78|5.41|5.26|4.82|4.41|4.42|4.42|4.24|4.38|4.41|4.07|3.48|3.33|2.24|1.9|1.7|2.14|2.28|1.61|2.01|2.48|2.5|4.16|4.07|4.02|4.18|4.08|3.86|3.94|3.5|3.05|3.1|3.26|3.07|3.1|3.06|3.04|3.2|3.26|5.48|5.28|5.03|4.39|3.17|3.55|3.17|3.08|3.04|3.37|3.3|2.99|3.06|3.25|3.47|3.88|3.67|3.8|3.07|3.05|3.18|3.46|3.68|4.18|4.04|4.5|4.1|3.23|4.62|5.26|5.51|6.15|6.56|6.65|7.16|7.2|7.11|7.16|8.27|9.43|9.4|9.86|9.46|9.65|9.16|9.5|9.85|9.21|9.21|9.38|9.82|9.55|9.44|10.37|10.4|10.37|10.74|11.39|11.52|11.56|11.72|11.46|11.44|11.27|10.26|10.54|10.91|10.32|9.77|9.5||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|25.26|25.77|26.06|25.52|25.15|24.61|26.26|26.41|25.63|26.77|22.51|20.52|20.74|20.85|21.24|20.58|21.18|21.35|20.81|19.51|18.71|18.25|18.26|18.63|18.44|17.8|16.25|15.73|14.46|14.14|13.93|14.38|13.37|13.01|13.07|14.26|14.15|14.24|16.65|17.69|18.32|17.76|17.55|16.82|16.65|16.62|16.53|16.68|17.22|17.75|15.52|18|17.87|18.34|18.26|17.9|18.54|17.82|17.84|18.18|18.1|17.91|15.99|15.71|16.05|15.52|14.11|13.35|13.82|13.85|13.36|13.36|13.17|13.2|13.02|13.13|13.43|13.81|14.03|13.95|13.16|13.51|13.9|14.15|13.66|13.7|13.99|13.45|13.74|13.41|12.83|12.18|12.21|12.72|13.25|13.32|13.22|14.22|14.63|12.8|12.53|11.76|12.29|11.79|11.61|11.1|11.51|12.31|11.36|11.32|11.87|12.25|13.21|14.64|13.44|13.34|13.56|12.89|12.75|12.74|13.87|13.45|13.04|13.25|13.3|14.94|13.84|15.9|15.72|12.24|11.79|13.69|13.59|16|16.5|18.01|17.88|16.99|15.38|17.41|16.31|12.56|15.08|14.93|14.47|15.28|15.75|14.97|14.42|13.38|12.67|12.28|12.51|11.97|11.57|10.3|10.01|9.81|10.38|10.62|10.63|10.57|10.4|10.74|11.02|10.38|9.61|9.36|9.1|9.06|9.55|10.1|10.25|10.25|9.99|9.96|10.21|10.08|10|11.01|11.02|11.85|11|10.94|10.84|10.78|10.39|9.86|9.89|9.93|10.45|9.5|9.04|8.61|10.4|10.87|10.93|10.5|10.62|10.34|10.43|10.88|11.26|11.41|11.06|10.99|9.52|11.64|11.86|11.87|11.95|11.45|11.17|11.21|11.08|10.51|10.86|10.9|10.25|10|8.7|7.97|7.51|7.27|7.21|7.42|7.4|7.47|7.11|6.75|6.58|7.05|6.9|7.5|6.98|6.66|6.51|6.4|6.3|7.11|7.14|7.12|6.91|7|6.92|6.86|6.94|7.27|7.74|8.11|7.9|8.13
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.08|7.02|7.32|6.99|6.95|6.43|6.43|6.5|6.5|6.42|6.71|6.35|6.29|6.27|6.45|6.58|6.57|6.56|6.16|6.43|6.6|6.62|6.54|6.47|5.89|5.8|6.01|5.94|5.75|5.18|5.14|5.13|5.03|5.04|4.85|4.79|5.05|5|4.94|4.68|4.65|4.54|4.52|4.76|5.49|5.32|5.5|5.59|5.75|6.08|5.84|6.01|5.97|5.7|5.83|5.77|5.96|5.75|5.77|5.64|5.66|5.59|5.24|5.14|5.44|5.53|5.9|5.85|5.92|6.01|5.85|6|6.02|6.05|6.06|6.41|6.2|6.21|6.15|6.2|6.12|6.11|6.17|5.95|6|5.95|6.15|6.08|6.01|6.15|5.73|5.84|5.29|5.12|5.41|4.79|5.23|5.23|4.95|4.78|4.74|4.8|5.04|4.87|5.05|5.38|5.16|4.5|4.62|3.57|3.04|3.05|3.8|4.05|4.05|4.15|3.84|3.75|3.93|4.4|3.93|4.02|3.71|3.86|2.92|3.12|2.92|3.51|4.28|3.76|3.6|4|3.42|4.73|5.26|5.05|5.41|5.21|5.55|5.42|5.64|5.25|5.19|5.5|5.37|5.01|4.91|5.5|5.86|6.18|6.3|6.07|5.93|6.03|5.93|5.96|6.15|6.2|6.26|6.27|5.65|5.45|5.41|5.38|8.42|8.43|8.41|8.35|7.89|7.5|7.65|7.57|7.67|8.3|8.25|8.56|7.13|7|6.96|7.11|7.29|7.8|8.37|8.85|9.01|8.99|9|8.77|8.63|9.65|10.17|9.71|9.06|7.89|11|11.25|11.8|11.4|10.31|10.28|10.25|9.7|9.6|9.06|8.78|8.99|8.83|8.74|8.58|8.77|8.28|8.06|7.58|7.33|7.25|7.1|6.95|7.25|7.24|7.02|6.98|6.97|6.95|6.85|6.9|6.92|7.11|7.45|7.55|7.47|7.17|6.74|6.86|6.87|6.92|6.76|6.87|6.55|6.54|6.9|6.43|6.15|5.74|5.55|5.66|5.8|5.81|5.75|5.82|5.97|6.51|6.45
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|3.62|3.6|3.12|3.12|3.01|3.12|2.76|3.36|3.36|3.36|3.6|3.6|3.48|3.72|3.62|3.48|3.24|3.48|3.72|3.48|3.48|3.48|3.36|3.96|3.96|4.2|4.08|3.84|4.44|4.32|3.96|4.26|4.32|4.25|4.26|4.33|4.32|4.8|4.81|4.8|5.16|4.92|4.8|4.68|5.29|5.64|5.4|5.29|5.4|5.28|4.68|5.28|5.88|5.16|5.4|5.04|4.8|5.16|4.92|4.92|4.8|4.92|4.32|3.96|4.68|4.56|5.16|4.56|4.32|4.44|4.68|4.92|5.16|5.16|5.4|5.4|5.64|5.64|5.64|5.57|6|6|6.12|6.06|7.08|5.52|5.64|4.92|5.16|5.52|5.76|5.88|5.28|5.16|5.4|5.52|5.52|5.28|4.8|4.8|4.8|5.52|3.6|3.72|3.72|4.2|3.48|3.12|3.12|2.64|2.52|2.4|3|3.72|3.96|3.72|3.48|4.32|4.68|4.68|4.32|4.32|4.32|4.56|4.44|4.57|4.8|4.68|5.16|5.1|5.28|4.56|4.32|7.08|7.08|7.08|7.32|7.44|7.44|7.92|8.88|8.88|8.16|8.52|7.2|7.32|7.44|7.44|7.2|9.6|7.8|7.44|7.32|6.72|6|6.6|6.6|5.4|5.52|5.4|5.4|6|6|6.12|6.72|6.84|5.4|4.2|3.48|3.24|2.88|3.12|3|2.46|2.52|3.24|3.24|3.36|3.6|2.88|3.36|3.12|2.76|3.84|4.14|4.2|4.32|4.2|4.08|4.92|4.92|4.68|4.68|4.8|4.8|5.04|5.04|5.28|5.04|5.16|5.04|4.68|6.9|7.2|6.96|6.96|8.28|7.56|9.48|8.4|7.92|8.4|8.4|8.28|8.52|6.66|6.6|7.44|8.04|8.4|8.76|7.2|9.6|10.2|10.32|9.12|8.52|8.4|7.92|7.8|7.44|9|8.88|9|8.52|8.28|7.8|7.2|7.32|10.32|11.28|10.8|10.2|10.8|10.8|10.8|10.8|10.8|10.8|10.2|9.6|8.04
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|20|20.14|21.15|21.22|21.12|20.01|20.8|20.32|23.07|23.41|23.23|22.52|22.85|22.43|21.8|21.77|22.68|22.53|22.81|22.92|22.13|22.44|21.79|22.26|21.8|21.83|21.63|20.7|20.95|20.98|20.65|20.22|19.24|18.75|19|19.23|20.25|20.17|20.4|19.48|18.44|18.18|17.83|18.75|18.27|17.95|15.6|15.25|16.11|16.49|15.96|17.28|17.7|18.08|17.64|17.5|17.71|17.65|18.07|17.35|17.3|16.49|16|15.94|16.76|16.54|16.52|15.09|16.44|16.19|15.35|16.55|16.51|17.45|18.12|17.51|17.74|17.73|19.1|19.35|18.56|17.7|17.4|17.5|18.79|16.63|17.26|16.59|17.14|17.34|19.21|18.63|19.05|18.75|19.49|19.11|15.75|15.4|15.89|13.11|12.05|12.02|12.93|12.82|13.26|13|11.6|11.2|13.33|12.72|10.63|10.5|10.5|12.89|13.64|12.2|12.2|12.23|12.93|11.5|10.75|10.84|9.16|8.19|7.27|6.5|6|7|9.05|8.6|10.5|10.1|9.6|8.84|12.5|11.5|10.91|8.84|12.02|12.36|12.83|10.92|11.07|11.4|11.75|10.96|10.54|12.33|12.79|12.15|12.66|13.9|13.59|14.42|15|15.75|15.72|18.5|17.87|16.15|15.08|13.68|15.43|15.86|17.11|17.77|18|18.95|19.01|18.5|17.03|15.26|15.01|17.91|16.41|19|18.25|17.9|17.78|19.55|22.14|22.02|19.45|18.45|18.44|19.47|18.73|18.2|18.16|17.15|17.1|15.79|15.77|14.98|12.71|12.45|12.88|12.92|12.65|11.85|11.81|12.21|12.26|13.23|13.21|13.25|11.81|13.52|12|11.18|11.26|11.34|11.14|10.74|10.66|10.21|10.53|10.72|10.48|10.58|10.05|10.11|10.5|10.65|10.23|10.17|10.15|10|10|10.16|9.61|9.55|9.5|9.51|9.5|9.1|9.09|9.1|9|8.98|9.02|9.4|9.81|9.71|9.96|9.8|8.97|9.45|9.25|9.6|9.5|9.89
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.01|17.81|18.58|17.76|17.7|17.35|17.48|18|17.92|17.99|17.71|17.66|17.67|17.69|18.45|18.05|18.18|18.63|18.4|17.66|17.32|17.59|17.12|17.58|17.6|17.43|17.54|17.09|16.77|16.38|16.13|15.97|16.09|16.21|15.9|16|16.02|16.19|16.46|15.91|15.84|15.48|15.48|15.75|15.27|14.74|16.44|16.25|16.75|16.5|16.02|17.67|17.4|17.24|16.82|16.72|17.11|17.17|17.04|16.63|16.55|16.32|16.3|16.43|16.16|16.32|16.95|16.96|16.9|16.75|16.52|16.03|15.76|16|15.81|15.57|15.35|15.27|15.29|15|14.9|14.74|15.04|14.98|15.05|14.75|15.02|14.15|14.36|14.54|15|14.54|13.82|13.62|14.1|13.16|13.61|13.31|13.57|13.06|12.94|12.61|13.8|13.87|13.86|14|14.12|14.13|13.52|13.3|11.64|12.21|13.51|14.26|15.32|16.53|15|14.8|15.75|16.3|16|15.9|15.92|15.6|14.87|13.8|12.05|14.5|16.02|14.9|14.49|14.75|12.16|15.7|16.25|15.68|16.42|16.75|17.18|17.11|17.31|17.17|16.82|16.8|16.6|16.91|16.58|16.94|18.2|18.31|18.27|18.39|18.18|18.21|18.18|18.19|18.19|18.08|18.09|18.06|18.02|17.51|18.02|18.25|18.25|18.3|18.29|17.9|18.1|17.25|18.39|18.38|18.51|18.56|18.5|18.66|18.76|18.46|18.61|18.1|18.17|18.5|18.5|18.43|18.77|18.76|18.64|18.46|18.52|18.44|18.05|18.06|18.06|18.66|19.22|18.59|18.39|18.76|18.76|18.55|18.6|18.73|18.97|19|19.01|18.67|17.87|18.5|18.65|18.5|18.18|18.12|17.85|17.98|18.01|17.75|17.92|18.01|18.14|18.15|16.93|18.03|18.51|18.51|18.56|18.7|18.26|18.26|18.45|18.26|18.26|18.23|18.4|17.96|18.48|18.73|18.25|18.36|18.41|18.61|18.76|18.9|19.75|19.4|19.38|18.11|17.59|17.89|17.58|18.02|18.17|16.84
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.37|5.4|5.62|5.59|5.52|5.45|5.38|5.18|5.1|5.07|5.08|5.01|5.16|5.31|5.31|5.35|5.28|5.25|5.39|5.4|5.35|5.31|5.5|5.73|5.89|6.17|6.04|6.17|5.87|5.72|5.81|5.65|5.42|5.15|5.06|5.25|5.3|5.38|5.35|5.28|5.31|5.3|5.05|5.26|6.08|5.06|5|4.8|4.9|5.1|4.85|5.75|6.1|6.02|6.1|6.42|6.35|6.48|6.41|6.56|6.83|6.11|6.05|6.02|6.1|6.14|6.42|6.05|6.32|6.35|6.25|6.23|5.68|5.87|5.59|5.52|5.65|5.93|7.18|7.7|7.34|7.21|7.54|8.02|7.83|7.31|7.38|6.08|5.12|5.03|5.01|4.95|4.99|4.96|5.46|5.2|5.62|5.5|4.75|4.55|4.63|4.77|5|4.68|4.5|4.56|4.87|4.88|4.81|4.75|3.93|4.01|4.75|5.27|8.11|7.98|7.66|7.34|7.76|8.63|8.91|8.11|8.36|8.26|7.75|8.57|7.01|9.96|11.5|11.72|10.64|9.83|7.6|12.02|13.36|11.88|15.25|15.02|13.71|14.31|13.75|13.1|12.16|11.2|10.51|9.61|10.35|10.93|10.73|10.24|10.22|10.75|10.6|11|11.05|10.58|10.5|10.22|9.2|8.94|8.68|8.11|8|8.4|9.26|8.75|8.4|6.65|6.87|7.13|7.65|7.14|7.42|7.83|7.09|7.5|6.85|6.69|6.38|6.6|6.74|6.2|7.16|7.35|8|8.75|8.28|8.4|8.91|8.9|9|8.76|8.75|7.6|8.4|8.61|9.96|11.64|12.98|12.6|12.75|13.24|14.14|14.08|13.32|12.19|10.94|9.42|9.6|9.16|8.75|8.25|8.14|7.71|7.43|7.19|7.48|8.51|8.47|8.88|8.1|7.93|7.4|7|7.33|7|7.04|6.81|6.58|6.44|6.42|6.27|6.2|5.8|5.7|5.75|5.98|6.16|6.45|6.5|6.44|6.19|5.64|5.55|5.44|5.4|5.4|5.48|5.4|5.07|5.15|4.78
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|41.38|40.28|40.15|39.05|38.54|37.7|39.01|38.6|37.28|36.91|36.19|35.9|35.81|35.96|36.08|36.05|36.19|35.87|35.69|35.95|35.01|34.78|35.39|36.5|36.4|35.92|35.54|34.9|34.37|33.75|32.56|31.8|32.5|31.59|31.24|31.57|31.97|32.62|33.12|31.55|32|31.28|31.63|32.25|32.09|30.56|31.05|31.74|31.67|32.39|31.01|32.25|32.5|35.25|35.33|35.1|35.17|35.02|34.86|33.9|33.34|32.68|31.51|32.24|32.86|32.83|31.86|31.73|31.08|30.67|30.1|30.69|29.52|30.58|31.13|31.23|30.95|31.46|31.84|31.81|31.5|31.75|32|32.14|32.54|31.61|32.96|32.06|32.63|34|32.78|31.28|29.36|29.09|30.52|30.71|31.51|32|32.25|30.18|30.04|30.25|30.06|31.09|30.57|30.79|30.67|26.82|26.82|25.38|24.89|24.18|30|31.25|32.35|30.29|29.8|28.55|28.02|30.02|31.9|31.46|28.76|28.51|25.88|25.2|21.49|28.02|30.46|20.98|28.01|28.23|25.11|36.07|36.34|34.58|35.16|35.25|35.04|35.28|35.5|34.7|33.82|32.87|31.11|30.12|29.79|29.75|33.28|33.42|33.4|32.11|32|32.93|32.55|33.41|33.25|32.76|32.58|33.3|33.56|31.89|31.68|31|32.8|33.18|33.51|34.3|33.51|31.26|31.21|32.04|32.5|34.81|32.93|33.63|32.02|31.88|32.73|33.74|32.55|33.8|33.72|34.23|36.64|35.3|35.25|33.52|32.2|32.61|32.5|32.51|29.4|28.7|28.23|28.65|31.94|32.92|33.36|32.51|33.5|33.91|34.4|34.18|33.98|34.75|34.76|35|35.75|36.27|35.57|35.66|34.77|34.53|34.22|34.9|35.57|39.23|39.03|39.7|39.68|38.6|38.66|38.35|38.36|37.04|36.88|38.55|39.1|38.29|38.85|36.52|36.59|36.34|37.44|37.15|36.08|34.58|34.3|34.24|35.05|35|34.74|33.91|34.08|32.75|31.77|31.14|31|30.7|31.13|29.7
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|34.39|34.52|34.9|34.87|34.6|33.53|34.32|34.43|33.29|33.68|31.52|30.34|30.17|30.78|31.5|31.59|31.74|31.38|30.77|29.79|30.83|31.39|31.05|31.98|30.84|30.64|31.68|31.58|30.81|30.29|29.55|29.26|28.01|25.72|25.98|26.71|26.87|28.58|25|27.25|27.15|26.08|26|27.44|29.11|27.02|18.26|27.86|28.43|29.91|28.55|31.3|32.42|32.44|31.45|31.24|31|30.91|30.19|28.88|28.6|27.9|27.01|26.47|26.46|28.8|29.7|28.39|28.43|27.16|26.07|25.4|25.04|25.7|25.95|26|26.37|30.01|30.82|31.52|31.54|31.71|31.49|31.36|30.87|29.79|29.8|29.41|29.95|27.62|27.31|26.36|24.76|25.15|26|24.55|25.3|26.1|24.97|24.38|24.42|24.25|22.76|25.36|24.64|24.55|22.56|18.8|21.47|22.33|19.02|19.62|21.72|22.79|24.14|22.75|24.14|23.88|25.81|27.66|26.42|26.19|26.03|26.31|25.37|25.49|23.85|26.06|27.91|22.5|22.83|23.5|27.38|30.73|32.89|30.6|32.83|38|38.84|37.72|37.51|36.25|36.37|35.36|34.35|35.21|35.18|35.73|36.46|38.71|39.18|38.95|38.93|40|39.67|38.26|38.1|37.51|37.5|37.09|36.54|35.62|36.37|36.9|24.04|24.51|24.49|24.9|24.95|23.07|24.22|24.32|26.8|28.83|29.2|31.88|32.95|32.81|32.83|34.71|36.46|40.05|40.46|41.2|43.35|43.99|44.92|43.68|43.22|43|42.93|43.33|42.48|49.1|49.1|50.16|53.01|52.33|52.04|51.51|51.04|48.88|48.05|48.53|48.33|47.71|47.25|47.59|48.06|48.43|47.94|47.68|47.19|47.23|46.89|45.26|46.37|47.5|46.29|45.35|42.5|43.92|44.93|45.63|45.67|45.4|44.57|45.02|45.77|45.2|46.04|46|44.47|42.77|41.41|41.83|42.69|42.58|42.7|41.86|41|40.93|41.16|40.68|40.64|39.77|39.8|37.8|36.93|37.49|39.3|39.15
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|20.97|20.62|21.36|20.74|19.61|20.28|20.71|20.83|21.03|22.39|22.41|22.52|22.51|22.24|19.67|19.72|20.5|20.62|20.66|21.25|20.72|20.25|20.16|20.79|20.07|20.17|19.96|19.84|19.63|19.52|19.15|18.77|20.13|18.87|18.64|18.96|19.4|20.61|20.07|18.92|19.18|18.47|18.79|19.8|21.04|19.68|20.5|19.85|20.17|21.66|20.73|23.43|22.95|22.85|23.34|22.8|22.27|22.48|22.22|21.05|20.75|20.28|19.25|19.46|19.99|21.01|21.97|22.98|22.54|22.27|21.43|20.67|19.73|20.03|20.62|20.04|18.61|19.09|20.92|20.96|19.71|19.42|19.93|19.66|19.51|19.23|19.94|18.95|19.56|19.87|19.36|19.53|17.31|16.54|17.92|16.47|17.45|18.84|17.31|16.5|16.79|16.56|17.35|16.07|15.66|15.01|14.39|11.9|12.64|11.84|10.03|9.7|11.03|11.75|13.31|13.66|13.83|13.08|13.1|15.34|14.33|13.95|13.04|13.34|13.51|13.29|12.23|13.72|16.14|12.84|13.28|13.47|13.08|18.88|22.11|20.24|21.76|25.26|24.65|24.83|24.49|22.98|23.7|23.62|21.14|20.43|20.88|22.25|22.89|23.17|23.5|24.08|23.9|24.06|22.82|22.69|21.55|20.92|20.47|18.7|21.25|20.17|19.85|20.08|22.57|22.1|20.93|20.25|18.15|17.02|18.42|20.73|20.56|23.39|23.56|24.33|23.01|24.03|24.4|26.86|27.23|27.19|26.9|27.41|28.49|29.25|28.77|26.74|26.2|26.37|26.34|26.66|25.61|25.07|26.41|26.33|27.71|29|29.36|27.18|27.33|26.24|26.3|26.1|25.5|24.87|24.42|25.12|26.71|26.43|26.82|27.4|25.16|24.87|23.99|24.1|20.66|23.76|23.8|24.2|24.36|24.45|25.72|25.47|25.97|25.82|25.57|26.18|25.96|24.92|26.01|24.54|23.78|24.08|24.31|24.2|22.93|22.58|20.12|18.72|18.5|19|18.62|18.28|18.22|18.11|19.25|19.18|19.61|19.77|20.5|19.68
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|13.57|13.56|14.03|14.59|15.09|14.13|13.38|15.13|14.92|15.2|15.05|14.01|14.19|15.75|16.07|15.59|15.27|16.11|16.44|16.65|16.32|15.13|15.39|15.96|16.25|15.97|16.73|17.32|16.15|14.85|14.33|13.75|13.69|13.16|13.42|13.75|13.97|13.79|13.03|11.88|12.39|12.57|13.01|15.35|16.1|14.64|15.59|16.08|16.85|16.56|16.3|16.61|16.58|15.86|15.07|15.08|14.07|14.01|13.4|11.32|11.85|12.32|11.28|11.47|12.64|12.7|14.72|14.79|15.5|15.9|15.52|14.9|13.59|13.14|12.9|11.72|11.26|12.21|10.27|9.51|9.83|9.88|11.75|11.08|10.76|10.32|11.02|10.29|9.25|9.91|9.12|9.26|8.87|8.8|9.94|9.81|9.63|10.27|10.45|9.51|9.52|11.41|9.6|8.82|8.75|7.41|6.84|5.8|5.3|4.07|2.38|2.06|2.96|3.18|2.7|1.99|1.78|1.49|1.33|1.47|1.17|1.41|1.56|1.59|1.34|1.29|1.22|1.66|1.23|0.7|0.68|4.01|3.28|7.5|10.45|11.65|12.4|12.44|11.69|11.61|11.5|10.57|8.75|18.92|18.93|19.14|19.85|20.65|22.28|25.24|26.04|26.45|25.55|27.24|27.13|27.85|27.89|27.17|28.5|28.44|27.08|25.34|25.09|26.3|27.9|28|28.55|28.97|28.32|27.33|27.45|27.28|26.53|27.85|27.76|27.87|27.4|27.69|27.48|27.73|26.96|28.95|29.86|30.58|30.69|29.41|28.15|27.82|27.34|28.07|29|28.82|28.4|26.41|25.51|26.01|26.36|25.98|26.39|25.84|27.18|26|26.07|26.09|26.02|26|25.06|23.82|24.93|24|23.51|23.55|22.76|22.57|21.02|20.9|21.44|23.84|22.29|20.74|21.48|21.82|24.93|24.55|24.08|24.59|24.12|24.77|26.1|25.17|24.8|24.4|22.37|26.66|26.93|25.72|23.66|25.52|25.57|25.89|22.76|23.15|23.43|22.5|22.35|23.13|24.04|24.07|23.83|24.98|27.13|26.19
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.271|6.173|5.699|5.481|5.63|5.432|5.58|5.146|5.136|5.037|5.185|4.938|4.889|4.721|4.494|4.03|3.931|3.951|3.911|3.654|3.457|3.605|3.506|3.486|3.239|3.111|2.864|2.42|2.272|2.301|2.193|1.995|1.936|1.886|1.877|1.985|1.877|1.926|1.728|2.025|2.074|1.985|1.985|2.025|2.025|2.074|2.39|2.222|2.37|2.42|2.39|2.627|2.489|2.469|2.864|2.627|2.459|2.183|2.173|2.074|1.985|1.985|1.936|1.926|1.995|2.449|2.123|1.827|1.758|1.718|1.738|1.718|1.679|1.877|2.005|1.975|1.975|1.827|1.728|1.511|1.481|1.333|1.314|1.235|1.235|1.254|1.264|1.185|1.244|1.333|1.284|1.185|1.086|1.007|1.007|1.136|1.244|1.235|1.106|1.067|1.037|0.998|1.136|0.869|0.77|0.77|0.76|0.548|0.548|0.514|0.543|0.543|0.602|0.642|0.741|0.642|0.612|0.602|0.691|0.593|0.593|0.593|0.691|0.839|0.79|0.79|0.76|0.839|1.244|1.195|1.235|1.185|0.514|1.343|1.333|1.244|1.728|1.877|1.896|2.054|2.074|2.193|2.025|2.025|1.748|2.133|2.232|2.272|2.272|2.469|2.568|2.617|2.36|1.995|2.301|2.42|2.37|2.331|2.37|2.667|2.617|2.469|2.667|2.815|2.864|2.953|2.874|2.923|2.914|2.321|2.518|2.765|2.578|2.667|2.765|2.775|2.667|2.844|2.815|3.447|3.704|3.516|3.506|3.585|3.812|3.852|3.654|3.575|3.506|3.555|3.555|3.852|3.852|4.296|4.444|4.316|4|4.197|4.593|4.247|5.432|5.491|5.412|5.63|5.876|6.518|6.568|6.271|6.074|6.025|5.827|6.518|6.518|6.459|6.716|7.753|7.407|8.642|7.95|7.802|6.637|6.518|6.321|6.518|7.457|7.506|7.17|6.963|7.496|7.062|5.481|4.741|4.247|4.207|4.415|4.444|4.513|4.444|4|4|4.296|4.839|4.79|4.444|3.506|3.704|3.141|3.111|3.753|3.753|3.654|3.802
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.15|36.66|39.81|36.72|32.1|32.17|33.9|35|29.76|29.93|28.75|29.41|29.32|28.62|31.03|31.22|31.16|31.15|30.03|28.59|25.73|26.69|26.39|26.93|23.34|22.91|22.18|21.91|21.63|20.67|18.24|17.91|18.1|18.29|18.29|18.21|18.42|19.62|20.32|18.71|18.84|17.82|17.6|19.12|20.92|20.33|22.73|22.37|23.42|25.91|24.3|24.9|25.01|25.1|25.48|25.23|25.01|25|23.61|23.93|19.43|18.55|16.8|17.02|18.07|19.47|20.56|20.56|21.36|20.85|20.77|20.63|18.6|18.74|16.58|16.05|14.68|15.25|16.95|17.05|17.04|16.39|16.82|17|17.02|16.55|16.89|16.39|16.76|16.84|15.69|14.71|13.63|13.9|15|15.46|16.32|16.71|15.48|14.4|14.51|14.8|15|14.66|14.1|14.07|13|13.06|13.3|12.5|10.85|10.96|11.17|11.52|13.66|14.05|14.16|13.28|11.91|13.65|15.38|14.89|14.76|14.56|12.39|11.09|10.63|13.39|14.71|13.82|14|17.31|14.88|18.02|20.51|21.5|22.44|22.93|23.5|24.16|24.6|22.04|23.25|26.21|23.47|23.34|23.62|25.37|26.89|27.12|27|28.1|27.44|25.8|26.9|27|33.72|30.48|30.26|30.55|29.6|28.26|29|31.01|32.36|29.92|22.71|21.66|21.17|19|21.4|21.81|25.25|27.03|24.28|25.46|25.5|25.16|25.53|25.9|26.77|25.25|39.6|41.77|43.26|43.55|42.86|39.18|38.75|39.03|37.25|36.47|35.2|33|28.88|28.65|30.81|31.25|31.42|31.82|32.11|31.64|31.82|32.46|32.15|31.84|32.68|31.19|30.64|28.4|28.38|28.21|27.22|26.47|26|24.22|24.08|25.79|24.5|24.53|24.43|24.44|24.19|24.11|23.65|23.5|22.01|21.3|19.93|21.18|21.86|21.9|20.81|16.75|17.25|17.8|18.4|18.76|18.86|18.13|17.02|17.01|16.55|16.72|17.07|16.34|14.57|14.74|14.65|16.04|15.6|11.7
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|24.75|24.02|25.25|26.46|24.59|23.05|23.16|22.95|24|22.64|22.23|22.82|23.8|23.57|22.87|22.69|23.34|22|22.04|21.53|21.12|19.54|19.57|19.45|18.01|18.44|18.93|19.12|17.41|16.63|16.28|16.35|15.99|15.8|14.98|16|16.07|17.61|18.57|18.13|18.5|17.55|17.35|19.81|21.82|20.64|21.87|21.8|21.31|21.76|21.42|23.22|22.95|23.73|22.32|22.82|21.58|19.7|26.77|26.48|26.27|24.92|24.75|25.23|24.79|26.16|25.84|25.84|25.25|24.98|25.18|24.52|23.87|23.64|23.91|24.2|24.46|24.09|25.08|23.15|22.26|20.67|26.11|26.07|26.49|26.28|27.21|25.92|25.53|25.68|25.61|23.72|23.19|23.91|25.54|27.01|28.13|27.65|25.69|24.42|22.28|21.58|21.6|20.6|20.85|20.04|19.84|18.21|16.95|16.77|19.3|19.75|21.55|21.35|20.67|20.43|20.71|21.05|22.74|25.61|25.07|25.62|25.54|25.72|24.4|26.99|24.7|24.83|22.84|23.15|23.78|24.63|24.69|26.28|23.31|38.23|37.76|38.96|37.77|38.8|36.68|35.46|35.84|34.32|34.53|35.4|35.45|37.7|39.42|38.15|33.23|34.16|34.17|32.54|31.33|34.28|32.19|31.44|31.95|30.23|28.9|25.16|22.11|36.58|36.36|38.5|40.71|41.2|40|41.19|42.07|42.91|46.69|45.14|45.12|46.15|45.1|46.14|46.38|47.99|47.69|48.34|48.65|49.54|50.52|47.48|46.09|47.56|47.75|47.71|48.66|50.1|50.35|47.74|47.28|47.84|48.94|46.98|46.52|45.76|45|44|43.74|43.88|51.28|50.28|50.27|50.79|52.05|50.59|50|50.45|50.14|49.4|49.27|50.7|49.34|52.77|51.77|51.84|53.59|50.84|50.88|49.6|50.21|51.04|49.37|50.75|50.49|50.1|51.62|49.84|49.33|48.61|49.27|50.31|48.37|46.68|45.11|44.11|44.4|44.24|42.87|42.7|42.1|41.62|43.94|41.72|41.5|42.74|44.34|42.32
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.87|6.56|6.88|6.12|6.16|6.09|6.34|6.26|6.72|6.88|6.8|6.9|6.94|7|7.2|7.03|7.85|7.8|7.5|7.4|6.94|6.8|6.8|6.75|6.8|6.75|6.78|6.38|6.38|6|5.99|5.98|6.16|6|5.9|6.27|6.23|6.19|6.6|6.49|6.3|6.07|6.5|6.19|6|6.37|6.93|6.35|6.1|5.1|4.85|5.05|4.8|4.8|4.8|4.41|4.37|4.4|4.4|4.35|4.3|4.36|4.35|4.35|4.35|4.36|4.17|4.2|4.25|4.35|4.36|4.36|4.37|4.3|4.12|4.3|4.4|4.39|4.5|4.36|4.36|4.17|4.17|4.2|4.21|4.15|4.1|4.02|4.2|4|3.91|3.92|3.9|3.87|3.79|3.96|3.96|3.96|3.96|3.97|4.05|4.17|4.12|4.01|4|3.95|3.95|3.85|3.86|3.9|3.95|3.95|4.01|4.03|4.03|4.1|4.1|4.1|4.01|4.12|3.75|4.06|4.16|4.6|4.6|4.2|4.18|4.4|4.5|4.05|4.55|4.65|4.6|4.85|5|5.01|5.1|5.1|5.3|5.45|5|5.1|5.12|5.14|4.77|5.4|5.4|5.35|5.66|5.65|5.8|5.8|5.8|5.85|5.86|5.9|6|6.05|6.2|6.2|6.05|6.2|6.25|6.25|5.67|5.67|5.78|5.7|5.7|5.6|5.55|5.72|5.71|5.73|5.7|5.85|5.75|6.22|6.17|6.5|6.83|6.7|7.1|7.1|6.8|6.65|6.7|6.86|7|6.9|6.9|6.95|6.75|7|8.6|8.65|9.4|9.65|9|8.8|8.75|8.45|9.55|9.46|9.38|9.3|9.2|8.8|8.75|8.45|8.15|8|8|7.75|7.51|7.55|7.25|7.05|7.05|7.25|7.4|7.25|7.25|7.05|7|6.55|6.7|6.95|7.01|7.1|7.1|7.15|7.2|7.2|7.05|7.05|7.1|7.04|6.6|6.6|6.75|6.68|6.6|6.6|6.5|6.5|6.5|6.5|6.2|6.35|6.35|6.15
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|4.55|4.16|3.86|5|4.93|4.77|4.7|4.9|4.63|5.15|4.84|4.55|3.9|4.02|3.95|3.44|4.05|3.94|3.43|3.29|3.09|3.05|2.8|2.86|2.81|2.82|2.92|2.91|2.89|2.77|2.85|2.62|2.46|2.48|2.43|2.45|2.3|2.4|2.37|2.25|2.25|2.3|2.25|2.32|2.38|2.35|2.5|2.55|2.6|2.6|2.43|2.5|2.71|2.6|2.57|2.59|2.6|2.43|2.56|2.8|2.5|2.27|1.98|1.9|1.81|2.26|2.54|2.39|2.21|2.03|2.01|2.4|2.5|3.11|3.12|3.23|3.05|3.8|3.89|3.92|3.77|3.57|4.6|2.78|2.63|2.84|2.15|2|1.71|1.61|1.56|1.52|1.53|1.4|1.4|1.45|1.56|1.47|1.28|1.22|1.13|1.07|1.22|1.18|1.23|1.14|1.06|1.06|1|1.06|0.97|0.85|1.04|1.01|1.11|1.11|1.1|1.18|1.11|1.12|1.01|1.04|0.86|0.85|0.55|0.18|0.8|0.81|0.88|0.85|0.84|0.84|0.95|1|1.2|1.18|1.11|1.21|1.2|1.16|1.03|1.06|1.05|1.1|1.1|1.01|1.2|1.2|1.35|1.42|1.37|1.31|1.5|1.55|1.34|1.3|1.22|1.14|1.12|1.03|1.02|0.99|1|0.97|0.96|1|0.95|0.98|0.98|0.98|0.8|0.86|0.79|0.85|0.98|0.82|0.93|0.94|0.93|0.93|1|1.1|1.03|1.01|1|1|1|0.98|0.95|0.97|0.9|0.88|0.59|0.25|0.99|1.02|1.07|1.11|1.08|1.07|1.12|1.22|1.2|1.18|1.16|1.24|1.18|1.18|1.18|1.18|1.18|1.2|1.18|1.21|1.2|1.2|1.13|1.32|1.31|1.37|1.39|1.32|1.4|1.32|1.39|1.3|1.25|1.3|1.3|1.37|1.32|1.3|1.35|1.34|1.2|1.23|1.21|1.21|1.2|1.28|1.27|1.35|1.21|1.21|1.25|1.21|1.21|1.2|1.2|1.21|1.25|1.25
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|28.97|29.3|30.51|30.61|31.1|30.27|31.06|30.82|28.23|31.51|31.5|29.54|28.71|29.32|28.35|28.38|28.92|29.25|29.09|27.94|25.94|25.58|24.78|25.74|25.4|25.59|25.21|24.56|24.15|24.2|23.73|23.73|23.73|22.47|22.29|22.9|23.53|25.75|25.7|23.8|23.55|22.44|22.82|23.34|24.35|22.93|23.44|23.87|24.42|26.18|25.28|27.03|25.91|25.36|24.64|24.62|24.74|24.99|23.72|22.94|22.06|22.9|22.24|22.58|23.66|24.48|25.38|26.98|26.74|26.7|25.06|24.02|23.28|23.81|24.29|24.64|23.14|22.17|23.58|24.59|23.76|23.85|24.37|25.03|23.11|22.06|23.6|23.37|23.83|24.25|21.3|19.87|17.88|17.91|19.33|18.94|19.5|20.87|22.15|20.76|20.95|20|20.54|18.62|17.63|17.36|17.53|16.5|14.96|14.65|13.44|13.76|14.88|17.59|20.05|20|20.23|19.17|18.28|18.7|20.08|19.06|20|17.5|13.49|12.1|11.17|12.84|15.95|14.53|14.57|17.02|15.66|22.71|26.88|25.45|28.34|29.66|31.9|32.44|30.75|29.18|26.63|26.51|25|24.84|25.25|26.96|27.52|26.52|27.81|27.36|26.95|25.35|25.36|24.91|24.32|22.98|22.74|21.74|22.15|21.47|21.07|21.93|23.66|21.81|20.51|20.05|19.3|18.3|18.25|19.22|20.54|24.44|24.51|24.99|25|23.29|23.89|26.83|28.21|31.62|30.08|30.2|30.34|29.38|30.33|29.43|27.31|28.87|29.9|28.17|27.56|27.1|33.12|35.01|35.75|35.17|36.42|35.36|35.53|34.19|31.73|31.89|31.34|31.15|31.27|31.23|31.5|31.73|30.45|28.6|29.1|28.74|28.32|28.61|28.93|29.75|29.2|29.33|28.16|28.19|28.23|27.34|27.28|28.2|27.96|28.82|29.45|28.91|29.66|29.21|28.02|27.89|29.55|29.89|28.1|26.63|27.02|27.07|26.12|26.46|26.73|26.46|25.76|25.34|25.23|22.38|21.33|21.79|23.25|22.7
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.1|11.45|9.02|8.48|8.31|8.31|8.62|8.73|8.63|8.55|8.35|8.1|8.06|8.52|9.38|9.24|9.24|9.42|8.37|8.21|8.06|7.89|7.56|7.55|7.43|7.85|7.53|6.95|6.15|5.54|5.3|5.29|5.32|5.25|4.96|8.56|8.73|8.9|8.82|8.14|8.29|8.35|8.62|9.11|8.42|7.69|8.41|8.26|8.22|8.43|7.75|9.36|9.35|8.1|7.96|7.93|7.6|7.1|7.06|6.58|6.25|6.64|6.25|6.35|6.95|7.38|7.64|7.75|7.86|7.9|7.85|7.91|7.5|8|7.95|7.82|6.56|6.44|7.6|7.52|7.3|7.45|7.89|7.75|7.34|7.05|7.16|6.88|7.05|7.43|8.61|8.61|8.34|8.53|8|7.2|6.97|7.8|7.9|7.3|7.1|6.56|6.49|6.56|6.88|7.26|7.3|6.4|6.5|6|4.73|3.85|4.05|4.9|4.91|4.06|4.08|3.92|4.06|4.26|3.9|3.99|3.68|3.8|3.32|3.21|3.15|3.7|3.95|3.33|3.65|3.28|2.47|3.27|4.74|4.31|4.84|4.58|4.85|4.69|4.81|4.52|4.42|4.38|3.66|3.29|2.95|3.01|2.85|3.12|3.65|4.35|3.95|3.25|3.06|3.12|3.33|3.4|3.55|3.47|3.16|2.76|2.64|2.74|2.94|3.14|3.36|3.26|3.26|2.83|3.43|3.67|3.76|4.11|3.8|4|4.7|4.64|4.76|4.82|4.8|4.7|4.9|4.63|4.44|4.43|4.61|4.62|4.71|4.43|4.38|4.31|4.25|4.1|4.45|4.4|5.3|5.45|5.5|5.17|5.48|5.65|5.6|5.31|5.08|4.97|4.73|4.91|5.26|5.25|4.93|4.74|4.42|4.41|4.27|4.26|4.26|5.05|4.99|4.98|4.62|4.6|4.75|4.79|4.64|5.05|5.05|5.34|5.22|5.25|4.44|4.38|4.2|3.78|3.84|3.92|3.79|3.43|3.4|3.41|3.43|3.3|3.36|3.16|2.89|2.9|2.9|2.93|2.82|2.93|3|2.94
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|4.86|4.85|4.93|4.93|4.76|4.61|4.75|4.82|4.69|4.76|4.67|4.63|4.55|4.9|4.95|4.56|4.6|4.92|4.72|4.88|4.85|4.93|4.69|4.6|4.26|4.37|4.34|4.19|4|3.78|3.74|3.47|3.44|3.2|3.15|3.36|3.5|3.53|3.97|3.82|3.99|3.68|3.95|4.4|4.18|3.85|4.44|4.15|4.33|4.6|4|5.43|5.3|5.5|5.32|5.17|4.25|4.18|4.2|3.63|3.35|3.01|2.62|2.57|2.71|2.91||1.71|1.67|1.81|2.04|1.88|1.69|1.83|1.87|2.27|2.35|2.44|3.16|3.44|3.1|3.12|3.52|3|2.98|2.92|2.79|2.67|2.79|2.82|2.73|2.71|2.24|2.25|2.62|2.3|2.26|2.71|2.96|2.82|2.82|2.67|2.91|2.01|1.26|1.3|0.96|0.88|0.96|0.78|0.58|0.57|0.77|0.81|0.9|0.92|0.89|0.94|0.92|1.23|1.01|1.1|1.06|1|0.81|0.78|0.73|1.09|1.19|1.62|1.74|1.72|1.78|2.88|3.56|3.46|3.68|3.65|3.66|3.73|3.99|3.37|3.65|2.99|2.83|3.4|3.94|4.27|4.55|5.12|5.33|5.39|5.39|5.67|5.92|5.7|5.35|5.35|5.48|5.43|5.39|5.04|5.19|5.39|5.66|5.59|6.44|6.08|6.18|5.36|5.35|5.55|6.52|7.09|7.22|8.43|8.48|9.56|9.4|9.81|9.53|9.79|10.21|10.85|10.8|11.44|11.51|12.33|12.33|12.88|13.14|13.25|12.64|12.18|11.98|13.41|14.02|13.86|13.4|13.71|13.93|14.08|14.58|14.77|14.96|14.58|14.52|14.9|16.18|16.13|15.66|16.26|16.4|16.45|16.4|16.46|16.78|17.2|17.01|17.05|17.15|16.83|16.92|15.62|14.78|14.72|14.5|14.81|15.2|15.29|16.03|16.09|14.94|14.49|15.45|15.28|15.19|15.16|14.74|15.07|14.88|15.23|15.82|15.7|14.67|14.45|13.69|14.19|14.37|15.01|15.89|15.84
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.54|75.39|77.52|76.74|74.51|71.26|74.37|75.25|77.05|78.34|75.01|73.52|74.13|75.53|76.99|75.61|75.47|75.78|73.74|72.85|72.22|74.04|63.01|62.67|54.41|53.01|52.82|52.11|51.3|50.81|49.8|51.01|51.73|52.35|51.34|47.75|47.33|48.08|47.56|43.67|43|41.92|41.32|38.85|38.95|36.41|37.39|35.17|33.3|37.5|36.85|40.76|38.46|36.01|35.7|34.52|33.31|34.29|34.31|32.55|31.41|29.79|26.35|26.5|28.22|29.42|32.15|31.72|31.46|33.29|32.24|33.04|31.36|31.16|28.58|26.9|24.73|26.27|30.29|29.51|26.44|25.62|26.8|22.68|21.35|19.27|20.95|19.51|19.78|19.3|19.72|21.33|21.66|22.03|24.3|25.93|24.99|28.29|29.14|27.6|27.51|24.31|21.18|22.35|21.64|23.25|22.37|19.75|17.23|13.72|12.27|11.29|11.03|11.9|8.9|12.13|13.21|13.74|12.75|12.72|12.81|13.14|12.3|10.45|6.02|6.45|6.3|7.61|11.14|8.02|8.31|9.98|12|12|14.66|13.38|15.51|16.55|16.5|17.03|16.48|15.11|13.57|13.5|13.16|13.54|15.92|14.79|15.56|17.5|18.02|18.51|17.8|20.43|20.04|20.96|20.53|20.56|21.09|22.79|23.21|21.14|21.26|21.41|23.39|23.66|25.2|24.67|24.47|24.23|26.79|28.69|30.49|35.71|34.61|35|32.64|31.67|32.23|34.55|35.3|38.5|37.54|39.35|40.98|39.14|37.98|34.83|36.34|36.25|38.47|37.5|38.51|38.86|40.25|42.38|47.5|48.25|48.84|48.94|48.35|47.25|45.67|44.87|44.53|44.5|47.14|47.02|47.63|49.85|50.33|48.58|49.52|49.34|47.03|45.41|45.3|50.57|50.49|47.16|45.46|41.71|40.55|39|39.25|38.63|33.73|32.49|30.75|29.51|29.14|28.02|28.72|27.84|26.15|26.11|26.15|25.96|26.28|25.25|25|26|25.7|25.43|24.16|24.78|26.21|27|26.56|27.25|27.11|28.25
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.4|2.2|2|2.11|1.83|1.83|1.74|1.81|2.07|2.41|2.14|2.08|1.92|2.31|2.24|2.1|1.62|1.65|1.25|0.912|0.89|0.85|0.89|0.91|0.91|0.89|0.84|0.9|0.84|0.87|0.844|0.89|0.9|0.84|0.802|0.77|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.74|0.9|0.84|1|1.05|1.08|1.25|1.15|0.7|0.68|0.681|0.68|0.65|0.7|0.7|0.75|0.752|0.789|0.9|1.05|1.05|1.03|1.03|1|1|1|1.01|1.05|1.2|1|1|1.51|0.86|0.81|0.86|0.8|0.891|0.8|0.75|0.8|0.75|0.75|0.787|0.6|0.65|0.7|0.75|0.85|0.82|0.7|0.99|1|1.26|1.3|1.5|1.3|1.4|1.3|1.28||1.2|1.1|1.07|0.597|0.75|1.2|1.3|1.2|1.2|1.4|1.4|1.2|1.25|1|2.01|2.01|2.5|2.79|2.22|2.33|3.3|3.33|3.5|3.5|3.08|3.7|4.37|4.35|4.6|4.535|4.65|4.65|4.68|4.51|4.35|5.27|5.28|5.3|5.15|5.1|5|5.29|4.5|4.59|4.25|4.41|5.02|5.35|5.4|5.37|5.3|5.3|5.3|5.63|5.04|5.83|5.45|5.89|5.9|5.9|7.15|7.11|7.425|7.58|8.26|8.38|8.66|8.5|8.82|8.35|8.25|8.25|8.25|7.9|8.3|7.7|6.76|7.2|6.938|6.96|6.69|6.57|6.78|6.75|6.6|6.91|6.54|6.6|7.1|7.04|7.03|7.04|6.95|6.8|6.8|6.89|6.77|6.83|6.9|6.6|7.32|7.1|7.05|7.02|6.64|6.56|6.49|6.35|6.31|6.28|6.55|6.21|5.4|5.25|5.3|5.38|5.31|5.3|5.3|4.98|5.1|5.38|5.26|5.22|5.18|5.25|5.13|5.18|5|5.01|5|4.84|4.75|5.14|5.5|5.45|5.39|5.45|6.26|6.16|6.18|6.55|7.07|7.08|6.34
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.29|24.5|25.32|25.16|23.59|22.77|23.55|23.97|23.8|23.38|23.71|24.61|25.91|25.87|26.83|26.92|26.21|24.55|25.65|25.32|24.83|24.84|24.11|28.28|26.28|25.9|25.5|25.99|25.59|24.88|24.3|24.51|24.75|24.09|21.57|21.41|21.51|21.27|22.55|20.4|20.78|21.81|22.33|23.5|23.85|22.78|23.17|23.51|23.46|23.77|22.25|25.3|23.35|23.05|23.58|24.09|24.22|24.58|25.57|26.11|25.61|24.5|22.71|22.27|22.36|24.21|24.02|24.5|24.62|23.36|23.75|23.56|23.3|24.2|21.6|20.63|20.17|19.86|24.11|23.65|21.83|22.44|23.2|22.65|23.07|20.28|20.1|18.37|18.48|19.71|20.1|20.15|18.65|18.55|19.76|17.2|16.91|17.19|16.09|14.25|14.3|13.98|13.93|14.33|15.14|14.95|14|12.72|12.78|12.59|11.3|9.84|10.56|9.26|10.14|8.79|8.9|9.86|10.47|12.24|12.14|11.95|11.63|12.01|7.84|7.4|6.88|10.2|10.96|12.32|12.04|13.13|12.76|16.5|18.54|18.12|21.4|18.02|16.4|18.47|19.12|17.83|18.68|19.5|18.06|18.86|17.52|14.11|14.5|15.33|15.31|16.03|14.86|14|13.55|13.71|12.73|12.24|12.6|12.09|12.27|12.02|12|10.75|10.66|10.53|10.94|10.75|10.55|9.02|10.35|10.39|11.23|11.97|10.75|11.58|10.63|10.35|10.79|11.16|10.82|11.8|11.6|11.5|11.22|10.9|10.5|10.8|10.8|11.46|11.32|10.61|10.61|11.5|12.2|12.77|13.23|12.94|13.07|12.93|12.37|12.81|12.3|13.1|12.58|12.12|12.48|12.49|12.8|13.14|12.53|12.9|12.5|11.39|11.03|10.5|11|11.4|10.76|10.65|10.27|10.45|10.45|10.68|11|11.61|11.05|11.06|11.02|11.12|11.29|11.2|13.84|14.49|15.5|16.05|16.11|16|16.1|15.57|13.88|13.4|15.03|14.76|14.82|14.8|14.76|14.87|15.4|16.31|17.13|19.23
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.65|6.75|6.38|6.3|6.75|7.5|6.9|8.1|7.37|7.5|7.05|6.75|7.12|6|6|4.5|4.88|5.25|4.5|3.75|5.25|7.12|5.33|5.33|6.75|5.25|6|6.84|6.75|9.38|7.28|6.75|5.25|5.33|5.85|6.19||8.25|6.89|||6.26|6.75||8.25|8.25|8.14|10.5|7.91|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|397.98|384.32|410.61|381.17|370.37|363.96|378.53|393|387.14|389.76|378.46|379.15|395.9|411.91|396.71|400.37|412.28|398.75|394.01|387.2|381.61|393.3|394.01|395.5|373.3|367.07|353.68|340.86|319.66|305.01|307.22|304.5|302|300.68|297.21|302.84|303.04|317.48|320.92|299.31|301.5|297.16|297.33|304.69|315.54|291.5|294.6|291.2|291|292|282.03|315.87|314.39|311.37|300|296.62|295|294.7|299.93|290.45|291.33|291.88|267.94|271.55|279.8|282|289|297.34|278.04|262.79|261.35|268|273.37|279.72|275.32|268.84|260.15|264.92|284.7|290|289.45|288.8|289.5|276.32|273.27|259.23|279.26|262.47|275|277.64|267.43|259.01|257.26|250|255.05|240.19|253.36|264.51|257.38|243.99|242.5|238.7|226.8|192.91|176.12|165.02|168.16|149.63|155.7|165.72|137.07|131.73|125.88|140|171.05|186.9|186.81|196|183.15|215|243.1|242.26|249.25|205.18|153.26|170|133.05|306.04|317.15|296.13|319.15|340.7|291.95|364.96|353|364.67|387|384.08|381.64|372.5|383.18|363.3|342.71|315.01|307.1|289.07|300.48|312.09|341.05|332.25|327.5|328.74|325|338.54|330|352|346.53|336.5|327|354.5|346.61|332.34|300.73|296.01|298.02|306.51|324.77|313.55|333.16|308.25|314|316.03|328.75|361.43|343|370.81|376.3|351.62|366|351.58|351|370.49|367.35|377.5|411.5|386.4|336.56|363.12|350.6|378.3|390.9|374.74|355.82|330|333.22|330.1|391.24|397|405|387.9|396.75|408.15|405|392.25|378.8|384.22|388.49|373.6|385.36|400.01|407.47|406.2|403|398.76|372|385.14|397|436|441|438.85|413.68|407.91|404.25|402.33|416.25|417.7|418.64|429|406.05|396.5|384.5|365|353|355.5|358.5|349.75|333.63|305.52|295.55|296|280|281.5|284|278.6|273.75|271|267|263.5|256.63|262.02|271.98|262.17
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|59.09|59.71|62.8|58.96|57.57|54.6|57|59.53|58.44|57.09|55.5|57.34|56.8|56.81|56.69|56.38|57.93|57.62|57.8|57.83|55.65|56.68|56.47|54.83|52.39|51.5|52.02|51.67|49.54|48.68|46.74|47.02|45.5|42.27|42.08|42.02|43.93|43.77|43.73|41.01|41.87|42.53|42.6|44.4|44.75|46.01|46.56|47.01|47.8|52.5|50.01|53.8|55.96|55.31|51.92|49.26|46.95|50.9|53.11|51.31|50.91|52.3|46.66|46.55|48.5|51.36|51.15|47|46.45|46.95|45.25|43.28|44.15|44.76|44.4|46.25|45.71|47.53|50.02|52.48|48.45|47.7|47.81|44.38|43.96|42.5|45.4|43.01|44.51|43.52|44.5|43.14|39.45|39.5|41.39|41|43|44.74|47.34|43.65|41.99|39.35|38.62|35.46|37.54|38.87|36.95|38.05|39.82|36.18|31.88|31.69|35|37.85|43.1|43.99|44|44|44.57|52.05|48.93|43.9|46.03|45.28|41.2|42.59|35.5|39|47.28|37.8|37.11|38.06|35.71|45.51|52.01|45|51.48|60|71.05|72.46|69.76|75.4|80.12|73.47|82.45|85.29|89.72|91.03|83|83.03|81|81.71|82.25|77.4|76.76|75.52|75.47|73.7|68.25|63.68|60.9|56.58|60.14|62.59|64.16|65.4|57.65|51.46|56.15|52.54|59.5|51.5|48.5|48.79|46.31|46.9|46.46|45.1|41.5|41.07|41|41.5|40.65|41.4|42|36|36|35|37.15|35.96|35.26|35.01|32.91|35.05|32.25|31.75|35.2|35.9|36.29|34.6|35.02|32.5|32.36|32.2|32.25|34.02|29.2|29.19|27.35|26.75|28.07|21.2|21.15|19.86|19.66|19.9|20.65|20.86|20|20.75|20.02|20.26|19.95|20.57|21.52|21.82|22.3|19.86|17.4|21.87|17.22|15.96|15.97|15.95|15.25|13.8|10.46|10.44|11.15|11.3|11.85|13.3|13|13.06|12.89|13.12|13.01|12.45|12.5|13.22|14.04|13.06
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.2|11.08|11.97|11.07|10.68|10.28|10.17|10.13|10.2|11.06|10.6|10.33|11.02|11.11|11.89|12.1|13.53|12.88|11.55|10.54|10.01|9.71|9.38|9.28|8.75|8.85|8.91|9.05|8.5|8.66|8.55|8.4|8.1|7.42|7.36|7.84|7.84|8.64|10.21|9.2|9.4|9.56|9.54|11|11.64|10.47|11.17|11.27|11.57|13.21|12.58|15.02|13.69|13.2|12.71|12.31|11.3|11.47|12.77|11.7|11.05|13.77|12.93|13.12|13.55|14.16|14.92|16.06|15.7|15.82|15.81|15.54|14.32|13.78|14.05|13.3|10.51|10.67|13.6|13.21|12.43|12.27|13.59|13.22|11.78|11.34|11.71|10.6|11|7.5|7.31|6.8|5.85|5.62|6.51|5.72|6.36|7.56|7.03|7.1|7.25|7.18|7.1|5.76|5.75|5.93|5.08|4.32|4|3.41|3.58|4.86|6.49|8.2|9.4|9.81|10.04|10.1|10.15|11.54|9.94|10.17|10.82|12.45|10.44|9.35|8.4|11.38|12.5|10.05|10.8|12.18|11.36|16.58|19.8|19.68|21.1|20.3|21.04|20.45|19.17|14.1|15.05|12.98|12.11|11.82|14.84|15.23|14.58|14.53|15.87|15.04|14.84|13.52|10.7|10.35|10.35|10.66|10.75|11.21|11.12|10.83|10.74|10.72|10.87|10.89|10.6|12.3|11.45|9.59|10|11.87|13.57|14.63|14.41|14.44|13.48|13.01|13.07|14|13.94|15.65|16.16|16.86|18.56|18.18|17.7|18.45|18.3|18.43|19.06|19.58|17.63|18.09|18.64|18.11|20.66|21.51|22.15|21.05|20.75|20.69|20.6|21.18|20.94|21.65|22.59|22.2|21.08|20.75|21.81|22.5|22.03|21.4|20.93|20.85|21.75|23.14|22.68|22.8|23.74|22.18|24.2|23.68|22.17|22.28|21.7|22.27|21.65|21|21.01|20.77|21.06|20.94|21.93|23.76|22.48|21.04|22.12|22.58|23.19|23.85|24.04|24.63|25.53|25.57|26.13|24.7|24.57|25.69|28.33|26.41
01632|16120|/equities/forrester-research|R2000GROWTH|36.34|36.01|37.42|37.17|37.1|36.28|36.33|35.93|34.05|34.6|28.72|35.19|35.29|35.12|34.61|34.46|35.13|33.07|31.89|31.82|33.79|34.45|34.39|33.46|32.55|32.04|33.42|32.76|32.63|32.13|31.72|31.4|31.18|29.96|28.63|28.98|30.05|30.79|31.41|30.71|31.03|30.54|29.8|30.31|32.17|30.02|30.23|29.1|29.61|30.57|30.19|31.6|31.33|30.01|29.73|29.59|30.27|30.53|30.51|29.88|29.36|28.44|27.22|26.39|26.89|27.23|25.78|23.65|25.38|25.27|25.14|24.84|24.43|24.76|24.61|24.81|24.61|25.23|26.15|26.79|25.8|25.63|22.46|22.34|22.65|22.27|23.04|22.58|22.08|21.22|22.49|22.95|21.97|21.78|23.85|23.5|24.11|23.82|23.14|22.68|22.64|22.41|21.59|19.88|20.05|19.32|19.52|19.85|20.01|17.85|16.27|16.21|17.34|16.51|16.25|18.22|19.46|21.6|22.69|24.69|25.09|24.1|21.52|19.42|20|21.44|20.3|23.52|25.89|21.65|23.29|24.16|21.12|26.41|29.56|30.64|31.82|33.28|33.01|33.59|30.98|30.61|32.15|31.81|30.85|29.8|28.77|30.23|30.64|30.29|29.82|28.61|28.86|28.9|28.88|26.52|25.03|24.76|24.95|26.14|26.45|25.79|25.95|26.03|26.55|26.39|24.48|23.52|23.41|22.25|24.71|25.2|25.9|27.19|25.71|25.83|25.21|24.53|20.28|20.59|22.07|22.31|23.14|23.84|24.59|23.66|22.82|21.6|21.51|22.71|24.43|25.03|24.9|23.95|24.23|24.47|26.3|26.95|27.18|26.91|26.48|25.35|26.08|26.47|26.31|27.76|28.91|25.75|26.67|27.59|28.05|28.32|27.41|26.64|25.71|25.52|25.9|26.39|25|26.43|27.64|27.51|27.31|27.82|26.75|27.06|27.81|29.14|28.05|27.77|29.66|30.28|30.74|30.92|28.94|29.55|28.21|26.29|26.27|26.55|26.43|27.23|27.84|27.66|26.4|26.62|26.29|24.63|23.88|23.55|26.1|25.98
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|12.53|12.52|12.27|12.51|12.38|12.35|12.25|12.69|12.34|12.87|13.75|13.8|13.94|13.72|13.84|12.94|12.79|12.91|12.78|12.34|11.44|11.38|11.6|11.57|11.08|10.5|11.15|11.19|11.01|11.26|11|11.32|11.03|11|10.06|10.01|9.62|12.27|12.3|12.5|12.68|12.41|13.3|13.75|14.32|13.95|14.51|13.77|13.8|14.55|14.03|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|17.78|17.61|17.82|16.39|15.6|14.56|15.15|15.36|14.66|15.96|16.17|13.74|12.58|12.65|13.07|12.93|13.83|13.61|14.68|14.64|14.64|14.5|14.6|15.6|15.59|15.98|16.1|15.93|15.86|15.35|14.27|14.29|13.68|12.67|12.11|12.55|12.38|12.76|13.43|13.38|12.79|12.5|12.52|13|12.79|11.87|12.41|12.4|12.16|11.41|10.09|11.34|11.3|11.1|11.69|11.11|11.65|12.09|12.33|12.08|11.77|12.01|10.98|10.41|10.43|10.3|10.25|10|9.9|9.75|9.62|9.02|7.81|7.85|8.1|8.05|8.58|9.51|10.18|10.02|9.77|9.71|10.36|10.5|10.67|10.51|10.61|10|9.8|9.95|10.75|10.1|9.08|8.87|8.76|8.71|8.54|8.87|9.69|8.71|8.65|8.84|7.91|7.53|7.94|7.79|7.37|6.52|6.78|6.82|5.8|4.61|4.55|4.86|5.54|5.75|7|6.61|6.9|8.08|6.89|6.86|7.29|7.26|6.28|6.12|5.1|6.35|8.4|7.01|6.79|7.63|6.73|7.85|10.31|9.24|9.79|9.61|10.38|10.5|11.02|10.52|10.51|10.37|9.66|10.31|10.51|11.2|10.46|10.52|10.42|9.53|9.1|8.64|8.02|7.8|8.21|8.47|8.47|7.78|7.91|7.86|7.33|7.61|9.55|10.06|10.72|11.53|11.11|11.11|11.61|11.34|11.5|12.11|11.96|11.96|10.78|11.1|9.99|10.26|10.88|11.26|11.27|11.8|12.86|10.95|10.84|11.1|11.18|10.94|10.9|11.55|12.52|11.44|11.5|16.56|17.81|18.03|18.54|18.29|17.89|18.06|18.65|18.4|18.04|18.09|18.54|19.65|17.64|17.81|17.51|16.49|16.61|17.75|17.74|17.3|17.12|18.92|18.51|18.76|18.8|17.23|16.74|16.8|16.64|16.68|16.7|16.33|17.51|16.73|18.7|17.87|16.25|15.77|16.84|15.56|14.53|13.35|15.22|14.71|12.42|11.1|10.86|9.52|8.82|8.66|9.75|12.25|12.98|13.58|15.12|13.53
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.47|13.5|13.79|13.41|13.05|13.03|13.16|13.55|13.81|13.75|13.5|13.61|13.1|12.85|13.51|12.98|12.26|11.22|10.77|10.72|10.45|10.4|10.47|10.87|11.18|10.92|10.76|10.58|10.35|10.47|10.21|10.2|10.87|9.36|9.54|10|10.61|10.87|10.42|9.77|9.78|9.65|9.68|10.58|11.41|10.93|11.76|11.25|9.82|11.87|12.87|14.2|14.21|13.52|14.17|14|14.04|13.33|12.27|13|12|11.54|10.19|9.37|9.27|9.86|9.82|10.16|10.15|10.16|10|9.75|10.3|10.25|9.49|8.75|10.52|9.45|9.68|11.06|8.76|6.01|8.06|8||7.61|7.5|7.7|7.5|7.1|7.5|7.3|6.61|7|7.6|7.2|7.5|7|6.6|7.3|7.2|7.1|7.2|6.5|6.8|7.5|7.6|7.6|7|6.99|5.8|6.1|6|7.5|9.3|10.2|11.5|11.9|11.9|12.2|11.2|11|12.4|11.6|10.3|9.02|9.6|12.9|11.6|11.1|12.4|13.2|12.7|17.8|17.9|17|19.9|20.2|19.95|18.3|18|17.5|17.3|16.7|14.9|13.3|18|18.5|19.1|18.3|18.3|18.9|17.3|16.7|15.7|16.1|16.4|17|17.5|17.8|17|15|15|16|18.1|18|20|19.9|19.8|18.5|18.9|18|19.8|20.6|20|20.6|20.2|18.6|18|18.6|22.9|24.6|25.4|26|25.4|26.5|23.6|22|21.7|25|22.8|18.9|18.9|20.4|19.5|20.6|19.9|18.8|17|14.4|16.5|15.5|15|14.7|14.5|13.7|12.7|11|10.7|10.7|10.1|11.4|12|12.9|14.5|18.8|19.9|22|21.8|23.1|23|23.1|23.3|22.6|23.1|27.3|25.8|25.9|22.8|22.6|22.8|22.2|21|23.1|21.3|20.68|19.8|20.2|21.4|21.6|22.9|21.2|20.9|20|18.5|19.9|22.2|23.6|23.6|26.1|27|27.5
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|2.28|2.3|2.22|2.26|2.22|2.19|2.16|2.32|2.32|2.27|2.26|2.27|2.37|2.4|2.45|2.44|2.4|2.52|2.42|2.23|2.12|2.1|2.03|2.07|2.02|2.03|2.12|2.12|2.23|2.24|2.12|2.06|2.03|2|1.9|1.94|2.05|2.47|2.38|2.01|2.28|2.44|2.45|2.9|2.97|2.73|2.75|2.48|2.61|2.92|2.75|2.81|2.52|2.3|1.87|1.71|1.64|1.6|1.51|1.53|1.67|1.5|1.72|1.72|1.79|2.02|1.95|1.91|2.04|2.17|2.07|2.06|2.06|2.07|2.1|2.1|2|2.45|2.5|2.65|2.65|2.65|2.9|2.9|2.5|2.5|2.66|2.2|2.23|1.85|1.75|1.65|1.59|1.5|1.51|1.48|1.55|1.51|1.5|1.5|1.5|1.71|1.4|1.85|1.2|1.23|1.27|1.28|0.94|0.84|0.8|1|1.01|1.02|0.96|0.96|0.95|0.87|0.81|1.04|1.01|0.95|1|1|0.85|0.95|0.99|1.55|1.8|2|1.98|2.22|1.9|2.53|3.15|3|4.01|4.84|4.74|4.93|4.89|4.87|3.95|3.89|3.52|3.78|3.15|2.93|2.6|2.73|2.85|2.79|3.4|3.29|3.48|2.49|2.36|2.18|2.4|2.55|2.9|2.59|2.63|2.86|3.37|3.77|3.88|4.25|4.11|3.99|3.93|3.98|4|4.69|4.92|5.37|4.95|5.49|6.18|6.82|7.36|7.7|7.8|7.76|7.95|7.82|7.86|8.74|9.56|9.93|10.27|10.2|10.05|9.81|9.84|9.99|10.95|11.4|11|10.85|11|11.61|11.2|11.19|11|10.9|10.96|10.2|10.77|11.45|11.54|11.59|11.62|12.39|12.31|12.46|12.31|11|12.4|12.25|12.14|12.33|12.39|12.18|11.98|12.33|12.02|12.34|11.11|10.6|11|10.61|11.81|12.99|14.48|14.09|12.96|12.76|13.89|14.53|14.5|14.5|13.84|12.6|13.85|14.78|15.58|15.5|15.56|15.8|15.77|13.89
01642|41289|/equities/axogen-inc|R2000GROWTH|2.27|2.17|2.75|2.75|2.75|3|3|3|3|3|3|3|3|3.13|3|3.5|3.11|3.01|3|3|3|3.25|3|3|3.12|3.15|2.5|3|3.25|3.49|3.55|3.55|3.55|3.55|3.55|3.55|3.55|4|3.8|3.45|3.1|2.9|2.7|3.2|3.2|3.25|3.15|3.1|3.05|3.5|3|3|3.21|3|3.15|3.1|2.95|3|3.05|3.05|3.55|3.5|3|2.3|3.75|5.05|5|4|4|3.99|3.3|3.75|3.3|3.5|4.5|4.02|4.02|4.02|4.5|4.02|4|3.25|3.1|3|2.86|3.25|4.1|4.16|2.15|3.3|3.25|4.3|3.75|3|3.05|3.06|3.01|3.02|4|3.01|3.35|3|3|3|3.1|2|2.38|3.5|4.5|4.75|5.25|4.8|4.2|3.95|3.5|3|2.5|2.5|2.5|2|1.25|2.55|2.55|2.55|2.55||2.6|3|3|3|3|3.5|2|3.5|4|3.5|4.02|4.25|4.32|4.5|4.25|3|2.15|2.45|2.25|2.55|2.3|2.25|2.25|2.3|2.17|2.15|2.25|2.51|2.65|2.5|2.13|2.11|2.02|1.76||2.2|1.75|2|2.1|2.1|1.75|1.99|1.75|1.75|1.75|1.75|1.75|1.3|1.05|2|1.7|2.25|2.25|1.7|2.2|2.61|2.2|2.3|1.6|1.6|2.2|2.1|3.35|3|3.25|3.25|3.15|3.6|3.75|3.75|4|2.5|4.5|3.3|3|2.8|2.75|1.8|1.6|1.6|0.99|0.91|0.9|0.75|0.7|0.62|0.55|0.68|0.55|0.6||0.65|0.7|0.6|0.6|0.72|0.72|0.7|0.7|0.55|0.51|0.51|0.5|0.61|0.55|0.61|0.54|0.4|0.3|0.27|0.25|0.25|0.25|0.22|0.25||0.27|0.3|0.3|0.35|0.35|0.34|0.34|0.34|0.33|0.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|38.22|37.45|40.51|39.98|38.61|37.9|39.27|40.76|34.17|34.42|34.11|34.05|33.99|34.34|34.28|34.78|38.24|38.29|38.13|37.18|34.89|34.54|32.86|34.34|32.8|28.76|28.5|28.24|27.62|26.81|25.6|25.08|25.32|23.65|21.09|22.28|22.15|23.36|21.27|19.41|19.42|18.24|18.75|21.01|23.19|21.47|22.21|23.12|21.82|25.34|24.61|26.71|25.62|25.51|24.21|21.54|20.61|20.46|21.37|20.68|20|17.31|15.8|15.9|17.53|18.4|19.92|18.73|18.45|18.25|18.23|18.01|17.52|17.78|17.11|17.73|17.34|18.02|24.49|24.47|22.92|22.1|23.03|23.33|23.03|21.43|22.15|21.01|21.35|21.35|18.11|18.11|14.19|14.11|15.42|14.5|15.15|17.03|15.62|14.76|14.84|14.9|16.65|15.35|14.49|13.88|12.41|11.5|12.62|12.26|10.57|10.68|11.77|12.87|14.9|11.84|12.03|10.5|10.9|12.55|11.14|11.21|11.58|11|9.14|7.83|6.98|9.31|11|9.43|10.9|12.32|11.89|14.1|19.07|20.98|23.15|25.33|28.85|29.54|27.65|25.32|23.21|22.91|22.12|21.53|21.3|24.6|29.99|29.66|30.38|30.61|30.71|31.94|31.29|29.91|28.15|28.56|28.31|25.18|25.01|23.77|24.78|25.52|27.54|27.57|25.15|24.38|26.69|24.63|25.62|29.94|34.67|37.66|33.57|39.57|43.13|42.36|42.06|43.32|44.08|45.04|43.1|54.15|51.54|49.86|48.64|44.61|44.61|45.27|43.27|38.59|34.17|35.87|35.46|39.06|43.58|42|41.82|39.7|39.7|47.68|48.45|52.02|50.85|50.4|49.58|45.13|47.98|55.45|50.06|48.62|47.52|44.86|42.55|41.83|42.63|45.7|37.9|30.97|32.32|30.58|30.7|32.3|33.75|33.23|33.3|34.1|34.1|33.53|34.25|34.6|33.75|32.21|29.44|29.22|25.98|22.95|23.73|24.75|25.71|26.1|24.26|24.73|22.78|21.78|22.12|21.67|21.54|20.21|20.37|18.51
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|72.6|70.6|71.4|69.8|66.2|65.4|66.8|64.7|66.4|65.2|64.2|65.4|68|69.8|75.2|75|75.1|76.5|78.7|78.8|77.6|75|74.9|75.299|74.5|81.5|81.3|80.4|81.8|82.3|80.7|82.5|82.5|77.9|77.8|80.2|80.1|80.2|77.9|70|71.9|68.9|67.9|69.05|72.4|67.2|66|60.2|64.1|70|66.3|77.2|78.2|75|76|78.2|78.5|77.4|74.5|75.6|72.1|78.3|83.6|80.8|80.2|86.7|92.9|90.1|94.8|86.6|83.95|85.5|74.7|74.8|75|72.5|62.5|60.3|66.5|69.4|69.2|72|75.5|72.9|67.5|65.8|72|77.7|81.5|80.9|80.5|93.1|131.4|109.7|116.84|109.1|111.7|93.2|83|79.1|79|79.4|66|64|60|57.2|53.9|57.6|58.7|56.6|42.2|41.9|52.3|57.1|61.2|62.37|66|65.6|65.1|76.2|77.9|75.7|71.4|69.1|59.3|59.6|47.6|63.4|77.3|56|136|157.1|162.5|208.1|242|223.2|227.2|223.1|220|210.3|221.2|213.2|225.4|230.3|215.005|216.1|218.5|227.1|218.5|210.8|218.5|202.9|198.3|217.3|218.1|219.4|182.5|173.6|189|180.4|163.1|149.4|157.1|174|193.3|186.1|214.4|213.3|255.5|238.9|260.3|235.1|229.3|233|206.6|76.3|66.4|70.6|67.4|78.9|87.4|100.6|93.3|94|98.8|92.5|92|94.6|90|91.4|87.6|89|85.7|75|76.6|80.8|84.9|82.5|85.1|87.5|91.1|91.1|93|94.9|92.48|93|94.5|95.5|113|113.3|109.4|107.6|103.4|94.9|93.1|95.3|98.3|106|107.8|107.5|111.7|109.6|113.1|112.5|112.6|116.8|115|116.3|104.1|103.6|110.4|106|103.5|107.6|111.1|112.5|103.9|100|102|103.6|98.6|93.4|95.8|93.3|90|88.8|94.1|91.1|89.9|89.4|96.1|88.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.55|10.18|10.95|10.03|10.01|9.36|10|10.5|10.01|10.59|8.96|8.62|8.45|8.43|8.05|7.83|7.81|7.89|7.18|7.13|6.83|7.06|7.05|7.22|7.2|7.27|7.25|6.95|6.92|6.89|6.75|6.33|6.29|5.96|6.01|6.43|7.11|7.31|7.55|7.69|7.69|7.46|7.36|8.35|8.22|7.61|8.63|8.65|8.85|10.37|10.05|11.76|11.89|12.06|12.62|11.79|13.01|13.76|14.1|13.12|13|11.25|10.86|10.77|11|10.71|10.48|8.6|8.3|7.79|7.2|7.05|6.75|6.84|7.21|7.31|6.95|7.2|7.91|8.39|8.01|7.88|7.83|8.16|7.76|7.12|7.7|7.53|7.92|7.61|7.16|7.1|6.46|5.71|5.81|5.5|5.89|6.55|6.5|6.64|6.59|6.01|6.4|5.17|4.97|4.92|4.55|4.21|3.27|2.82|2.44|2.54|3|3.39|3.88|3.98|3.91|3.96|3.96|4.42|3.75|4.5|4.5|4.1|4|3.71|3.51|4.27|5.75|5.82|6.26|6.91|6.19|8.76|10|11.1|11.35|13.01|13|13|12.77|13.08|15|15.65|14.5|14.64|14.79|17.25|20.27|20.14|20.95|21.24|21.16|22.01|18.41|18.28|17.53|14.8|17.52|21|20.3|19|19.25|21.49|21.15|21.27|21.45|23.4|21|19.03|20.5|23.1|24.17|27|23|22.7|17.71|14.28|13.85|15.35|15|14.5|14.5|12.26|11.15|10.94|11.6|11.1|10.6|9.82|8.26|8.15|8.35|7.51|7.89|8.27|9.2|9.38|8.88|9.09|8.56|8.43|8.42|8.28|8.19|8.15|8.63|8.56|8.53|8.83|8.9|9.43|9.97|9.8|9.78|8.3|9.14|10|8.77|8.41|7.56|7.44|6.71|6.16|6.15|5.71|5.25|5.02|5.65|6.69|6.63|6.25|6.89|7.14|7.94|8|7.88|7.8|6.97|6.81|6.74|6.29|6.4|6.3|6.38|6.62|7.26|6.46|6.5|6.6|5.91|5.33
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|32.94|34.12|35.61|34.76|32.84|31.56|32.6|33.46|33.25|34.93|34.03|31.55|31.19|30.82|29.8|28.45|27.6|27.45|27.25|25.46|23.45|22.82|22.9|23.27|22.71|22.92|23.54|24.29|23.81|23.7|23.2|23.72|22.88|19.89|20.04|21.31|21.62|22.8|21.06|24.46|24.51|22.94|23.14|24.53|25.84|24.95|25.81|24.7|24.66|26.68|25.52|30.04|32.39|32.51|32.36|31.67|30.32|30.46|30.55|29.93|28.2|29.39|28.03|27.96|29.75|32.12|33.96|32.81|32.23|31.37|30.75|29.38|30.11|30.99|32.25|32.68|30.73|31.15|36.12|35.11|33.42|33.11|33.85|32.89|32.15|30.29|31.05|28.91|28.34|27.7|27.35|30.69|26.94|26.69|27.9|26.81|27.43|29.93|29.4|27.87|28.19|26.76|27.47|25.77|24.35|24.71|23.19|21.2|21.49|20.21|17.19|16.9|19.8|21.36|23.69|22.58|21.48|24.54|25.13|28.24|24.26|24.03|23.55|22.54|19.35|19.85|18.04|19.55|20.59|17.71|17.55|21.37|20.28|31.75|38.96|38.82|43.72|47.09|51.62|52.66|52.81|50.6|46.05|51.2|50.9|49.85|49.8|54|57.12|57.94|61.2|60.45|60.51|60.01|59.96|58.16|58.92|56.94|57.14|54.63|53.6|51.84|53.1|55.09|56.13|56.05|53.83|52.97|52.54|46.1|49.19|55.89|60.58|64.37|60.46|60.74|57.25|57.24|57.85|55.37|55.64|57.43|55.78|58.24|58.83|57.62|57.04|53.29|53.48|54.74|52.25|50.99|47.85|49|51.47|51.71|53.59|52.61|52.01|49.68|50.61|48.29|49.35|51.25|50.04|51.38|51.6|49.79|49.36|47|44.67|44.49|43.98|42.78|41.75|41.16|41.34|42.62|42.55|42.69|40.54|39.06|38.75|37|36.9|38|38.28|38.73|38.8|38.42|40|40.09|40.38|39.78|39.78|39.66|39.05|38.3|38.34|38.52|38.33|38.87|39.02|38.87|38.73|38.48|39.45|34.41|33.86|34.93|38.13|36.81
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.94|8.77|9.49|9.03|8.79|8.5|8.59|8.4|7.92|8.78|8.55|8.49|8.25|8.2|8.71|8.56|9.22|8.75|8.31|7.82|7.32|7.07|7.1|7.3|7.2|7.18|7.25|7.45|6.85|6.72|6.68|6.7|6.64|6.25|6.17|6.46|6.51|7.13|7.19|6.42|6.59|6.31|6.81|7.21|8.02|7.68|9|9.42|9.5|11.51|10.72|10.6|10.89|9.94|10.43|10.41|9.82|10|11.1|10.59|10.29|10.56|9.79|9.06|8.87|9.52|9.47|8.63|8.36|7.5|7.38|6.81|6.62|6.79|6.76|6.44|6.57|6.67|7.07|7.65|7.4|6.9|7.39|7.03|6.93|6.16|7.22|6.56|6.76|6.2|4.35|3.48|3.12|3.01|3.3|3.13|3.4|3.36|3.06|2.96|3.15|3.26|3.48|3.65|2.99|2.62|2.15|1.8|1.74|1.5|1.19|1.2|1.43|1.47|1.51|1.58|1.73|1.75|2.24|2.9|2.74|3|2.87|2.77|2.25|2|1.62|1.25|1.35|1.72|2|3.06|4.11|6.8|7.51|7.17|7.5|7.55|7.16|6.75|7.08|6.28|5.56|5.71|5.17|4.92|4.94|7.09|7.53|7.72|8.64|9.5|10.25|10.76|10.71|11.12|11.36|10.83|12.63|12.2|12.23|10.38|10.65|11.09|12.21|12.68|14.1|14.7|14.47|11.78|10.66|12.78|13.02|15.09|14.78|14.87|14.63|14.18|13.9|14|14.38|13.56|13.5|14.01|15.12|14.18|14.3|15.41|15.26|17.19|17.85|18.5|17.81|18.88|18.5|18.45|19.74|20.07|20.18|19.88|21.2|21.14|20.29|19.88|20.01|20.11|20.78|19.62|18.8|19.03|19.08|23.07|22.6|20.75|20.48|21.36|22.1|22.32|22.05|22.37|23.52|22.04|21.47|20.01|24.55|24.35|25.36|26.75|26.27|25.48|25.21|25.55|25.03|24.55|25.4|25.92|25|24.41|24.9|23.56|22.1|21.89|22.16|21.23|20.15|19.24|19.76|20.76|21.6|21.64|25|25.45
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.49|18.17|18.26|18.19|17.58|16.59|17.13|16.71|16.89|16.63|16.68|16|16.25|16.29|16.46|16.84|17.81|18.02|18.75|18.79|18.11|17.52|16.27|15.95|15.1|14.57|14.29|14.31|13.65|13.1|12.33|11.16|11.05|10.83|11.09|11.27|11.75|13.19|13.67|12.45|12.46|12.01|12.64|13.65|15.38|13.33|14.13|15.14|15.11|16.51|14.67|17.7|16.43|16.06|15.11|14.87|15.04|14.03|13.23|12.16|12.12|12.24|11.61|11.51|12.13|13.04|13.36|13.39|13.21|12.99|12.88|12.47|11.59|11.35|10.02|9.9|9.79|9.93|10.91|10.52|9.9|9.89|9.91|9.83|9.71|9.38|8.09|8|7.77|7.75|7.79|7.89|7.76|7.83|7.8|7.7|7.72|7.69|7.09|6.17|6.21|6.9|7.35|6.51|6.62|6.89|7.01|6.05|4.93|5|4.15|4.03|4.19|4.71|5.17|5.12|5.1|5.03|5.3|6.05|6.09|6.06|6.17|6.83|5.55|5.61|4.5|6.73|8.91|6.8|6.86|7.75|8.05|10.51|10.04|10.95|10.88|10.51|10.29|9.51|9.69|9.47|9.31|8.72|8.29|7.83|7.65|7.75|8.93|9.44|9.6|8.19|8.02|8.42|8.55|8.93|8.43|8.46|8.75|8.61|8.73|7.89|7.68|7.89|8.99|8.74|8.69|8.67|8.69|7.41|7.47|7.62|8.19|9.4|7.27|7.24|7.03|7.69|7.89|8.7|8.53|9.68|9.51|9.72|9.91|10.17|9.85|9.91|10.56|10.97|11.38|11.73|13.28|12.59|13.52|15.21|16.91|17.39|17.99|17.59|18.48|17.87|18.73|18.32|17.59|18.23|19.01|20.02|21.47|21.42|21.48|21.89|21.87|21.47|19.41|19.39|19.4|20.67|20.1|19.97|20.92|20.68|21.41|20.28|20.37|20.03|19.13|18.82|17.76|17.28|17.85|18.27|17.83|16.97|18.31|17.72|16.85|16.47|16.73|15.19|14.87|14.21|14.53|14|13.83|12.85|12.83|14.21|13.59|14.4|15.94|15.01
01655|16389|/equities/impax-laboratorie|R2000GROWTH|25.67|26.68|25.63|24.96|23.5|21.8|20.25|20.3|20.14|23.2|23.11|23.06|22|21.77|20.29|20.01|20.1|20.35|18.99|18|17.7|19|18.42|18.17|17.61|18.78|20.35|21.04|19.77|19.2|17.72|16.8|16.93|15.63|16.05|15.73|14.7|15.56|16|15.81|17.13|17.29|16|19.16|20.81|19.4|19.91|18.88|19|17.25|7.2|17.42|16.8|17.07|16.82|17.61|16.57|16.43|15.91|15.29|13.77|13.64|13.29|13.09|12.87|13.12|13.13|13.42|13.6|13.03|12.23|11.82|11.11|11.15|10.76|9.57|8.78|8.79|9.51|9.23|8.97|8.19|7.64|7.76|7.73|7.52|7.7|7.36|7.38|7.25|7.25|7.41|6.98|6.81|7.11|7.09|7|6.96|6.18|6.05|6.06|5.8|5.18|5.09|5.26|4.85|4.68|4.9|4.95|5.06|4.85|4|5.2|5.15|3|4|4|3.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.75|8.1|9.04|8.1|7.25|6.91|8.02|7.84|7.26|8.06|7.64|7.63|7.85|8.11|8.11|8.03|8.49|8.87|9.02|8.17|7.75|7.63|7.31|7.87|8.18|8.07|7.86|7.84|7.56|7.65|7.43|6.74|6.25|6.06|5.6|5.35|5.51|5.96|6.01|5.82|5.99|5.75|6.45|6.58|6.73|6.29|6.62|6.76|6.81|7.32|7.26|7.66|7.73|7.67|7.23|7.74|6.84|5.89|5.98|5.75|5.72|5.75|5.28|5.06|5.21|5.42|5.83|6|5.73|5.49|5.3|5.67|5.22|5.34|5.38|5.31|4.76|5.2|5.74|5.75|5.43|5.4|5.6|5.47|5.4|5.4|5.72|5.3|5.56|5.65|6.27|6.14|5.61|5.7|5.95|5.83|5.4|5.58|5.55|5.25|4.63|4.16|4.07|4.11|3.22|3.7|4.57|4.27|4.06|3.49|3.2|3.4|3.61|3.71|3.75|3.62|4.08|4.29|4.6|5.24|3.88|4.41|3.77|4.39|4.3|4.4|4.02|4.86|4.95|5.1|5.2|5.24|4.96|6.56|7.15|7.41|8.69|8.86|8.8|8.66|8.66|8.8|8.19|8.04|7.35|7.52|8.28|7.95|8.77|8.61|8.19|8.03|7.32|7.18|7.23|7.36|7.22|6.86|7.06|7.07|7.31|7.09|6.72|7.27|7.46|7.33|7.2|7.47|7.37|7.4|7.5|7.1|7.48|7.5|7.48|7.41|6.86|6.16|6.79|5.91|6.5|6.98|7.15|6.81|6.92|7.36|7.24|7.16|7.21|7|7.11|7.05|6.97|7.22|8.19|8.21|8.25|7.67|7.77|7.58|7.7|7.61|7.67|7.45|7.19|7.18|7.38|7.1|7.78|7.65|7.69|7.51|7.8|8.39|7.99|7.37|6.85|7.23|7.1|6.91|6.93|6.84|6.95|6.85|6.89|6.09|6.1|5.87|5.66|5.65|5.67|5.67|5.62|5.49|5.48|5.41|5.26|5.05|4.96|5.1|5.57|5.72|5.7|5.95|5.16|5.2|5.71|5.65|6.48|6.24|7.1|7.17
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42|41.2|42.47|43.14|42.89|41.17|42.81|43.39|44.88|45.26|45.69|46.2|46.45|46.07|46.31|46.14|46.52|46.62|44.15|43.61|42.46|42.81|42.24|42.61|42.79|42|43.55|42.96|42|40.7|41.59|42.16|42.85|41.05|40.33|39.99|41.28|42.37|41.94|39.65|40.13|39.75|39.81|40.51|41.27|37.26|37.12|34.25|34.46|39.09|37.38|39.47|39.47|41.51|40.91|40.73|38.42|37.66|37.87|35.73|34.53|33.05|32.24|34.45|33.81|33.83|33.43|31.53|32.48|30.56|29.88|30.5|29.5|29.5|29.79|29.34|28.89|30.44|31.14|31.51|31.14|31.16|32.01|31.57|30.92|30.18|31.29|30.01|32.27|33.03|32.18|29.86|28.24|27.96|28.75|27.56|28.03|29.59|28.91|26.4|28.39|28.58|29.1|29.19|28.16|26.2|25.66|21.07|22.25|22.23|19.73|18.42|24.32|25.87|29.99|31.88|32.13|30.71|29.83|34.14|36.47|37.23|34.48|32.56|29.02|26.5|22.3|32.38|33.26|28.35|29.01|31.05|32.45|43.04|45.75|43.44|45.27|45.08|43.64|43.7|45.1|44.72|46.84|46.84|45.3|46.8|46.6|46.25|46.33|49.03|49.4|50.42|49.62|50.44|49.05|49.51|49.45|49.62|50.06|49.41|49.63|47.47|45.37|43.56|45.73|45.43|49.44|50.16|50.13|46|47.71|49.25|50.63|52.85|50.54|52.02|54|53|54.6|54.27|50.79|52.11|53.02|53.39|55.87|51.08|50.27|46.77|46.28|47.65|46.82|47.86|45.03|41.86|42.05|42.32|44.58|44.63|45.45|44.73|43.65|44.37|45.4|46.58|45.71|47.07|51.02|51.67|53.9|53.5|52.21|54.75|54.49|56.81|54.64|56.81|56.35|56.52|55.55|53.95|53.15|51.2|51.1|53.32|55.17|54.58|54.69|55.5|55.6|53.3|53.99|47.6|46.86|45.53|47.27|47.35|45.43|44.58|43.2|42.91|41.6|41.47|41.07|40.45|39.01|37.75|38.67|39.67|39.15|39.26|39.39|36.93
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|0.92|0.94|1|1.01|1|1.15|1.23|1.22|1.2|1.2|1.2|1.2|1.15|1.3|1.29|1.14|1.15|0.88|0.88|0.77|0.77|0.96|0.96|0.97|0.94|0.98|1|1.01|0.98|1.01|1.03|1.01|1|0.98|0.88|1.09|1.05|0.97|1|1.25|1.17|1.07|1|1.05|1.07|1.05|1.11|0.52|1.06|1.17|1.02|1.3|1.45|1.4|1.45|1.4|1.51|1.51|1.45|1.4|1.39|1.5|1.5|1.35|1.03|0.87|0.76|0.72|0.63|0.71|0.62|0.6|0.6|0.68|0.7|0.7|0.68|0.7|0.68|0.76|0.7|0.7|0.64|0.55|0.41|0.35|0.42|0.45|0.5|0.5|0.5|0.5|0.5|0.5||0.54|0.6|0.6|0.52|0.56|0.62|0.6|0.6|0.5|0.56|0.4|0.4|0.4|0.4|0.41|0.4|0.51|0.62|0.59|0.5|1.01|1.8|2.5|2.5|2.8|4.4|2.6|2.6||4.5|2.6|2.85|4.3||4.25||4.25|4.5|4.61|4.65|4.65|4.51|4.51|4.3|4.5|4.85|5.1|4.85|4.6|4.6|5|5|4|3.5|5.05|5|4.81|5|5.15|4.7|5.1|5.2|5.65|5.75|4.95|5.47|5.32|5.56|5.53|5.41|5.26|3.71|3.09|||||||||||||||||||||0.31|||0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.05|8.5|8|7.84||7.8|7.41|7.92|7.75|7.27|7.47|7.4|6.89|7.56|7.82|8|7.11|7.16|7.04|7.26|7.3|6.5|6.7|6.46||6.38|6.74|6.71|6.78|6.56|6.16|6.53|6.71|7.02|6.79|6.96|6.87|7.06|7|6.55|6.25|6.71|6.53|7.19|6.82|6.26|6.6|6.5|6.03|6.25|6.36|5.54|6.95|5.74|5.62|6.9|6.72|5.51|5.52|6.28|6.5|6.2|6.85|6.85|6.52|6.18|5.68|5.55|6.05|5.13|5.12|5.6|5.09|4.83|5.41|4.09|5.38|5.31|5.96|5.2|5.16|5.35|5.38||5.78|5.88|5.4|5.14|5.36|6.25|5.49|5.48|4.4|4.55|5.21|4.12|5.5|5.5|6|5.1|5|4.99||4.95|4.51|4.95|4.63|4.3|4.25|4.5|3.81|4.25|4.06|4.25|4.22|4.82|4.21|4.21|4.4|6.48|7.26|7.54|7.1|5.58|6.29|6.85|6.3|6.61|7.5|6.64|6.45|6.32|6.3|6.42|6.48|6.65||7|6.9|7.3|6.75|6.49|6.32|6.2|6.13|6.1|6.11|6.06|6.39|5.84|5.77|5.6|5.94|5.91|6.55|5.88|5.6|5.56|5.16|5|5.13|5.51|6|6.05|5.97|5.8|5.37|5.46|5.65|5.22|5.31|5.61|6.49|4.86|5.02|4.57|5.76|6.42|6.04|5.58|5.91|5.46|5.7|4.66|3.71|5.42|5.46|6.25|6.56|6.25|6.2|6.16|6.16|7.05|7.08|6.76|7.11|6.65|6.47|5.61|5.46|5.41|5.5|5.4|5.05|4.85|4.81|5.01|4.95|4.94|4.98|5.01|5.02|5.06|5.06|5.1|5.02|5.03|5.02|4.9|4.91|5|5.17|5.18|5.4|5.26|5.04|5.05|5.02|4.98|4.96|4.84|4.64|5.11|5.12|5.18|5.42|5.44|5.2|5.26|5.29|5.5|5.58|5.61|5.5|5.56|5.75|5.16|5.06|5.59|5.55|4.95
01674|1131468|/equities/ammo|R2000GROWTH|1|0.9||0.875|1.25||1.25|1.25|||||2.375|2|2||1.025|2.375|2.5|1.875|2.75|2.125|1.125|1.125|||||||1.125|||1.75||2.975|2.125|1.875|2.5||0.65|0.65||0.65|||0.625|0.625||0.625|0.625||0.625|1.25||0.5|0.5|||0.5|||0.5||||||||0.212||||0.225|||0.212|||0.2|0.175||||0.25|0.3|0.625|||0.625|||||||0.625||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|0.625|||1.125|1.5|1.5|1.5||1.25||1.25||1.25|1.25|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|1.5|1.25|0.525||0.525|0.625|0.525|0.625||||0.625|0.75||0.5||||0.25|0.25|||0.375|0.5|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|1.375|1.5|0.5||||||0.15|0.15|0.15|||||0.15|||0.15||0.15||0.15||||0.15|||0.15||0.15||0.15|0.15||0.15||0.15|0.15|||0.15|0.15||0.15|0.5|||0.5||0.15|||0.15|0.15
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.91|15.15|15.15|15.71|15.72|16.42|17.22|17|16.57|16.2|15.18|14.76|14.51|14.95|13.65|13.57|13.3|13.12|13.21|13.4|12.75|12.75|11.9|13.22|12.57|12.51|12.71|17.7|31.8|31.49|30.07|30.79|32.36|32.62|33|34.75|34.1|32.4|29.87|28.77|29.08|29.27|29.3|29.31|29.22|28.75|29.18|28.75|29.23|28|27.33|27.26|25|26.75|25.25|24.28|22.74|22.5|21|20.99|20.27|20.33|17.75|17.1|17.48|21.75|21.5|20.01|19.99|20.95|20.43|21.2|20.89|21|21.12|21.35|21.15|21.53|22.35|22.42|23|22.23|22.79|22.71|22|21.29|21.5|21.55|21.5|21.65|21.5|21.5|18.5|18.38|19.99|20.3|20|18.01|13.99|12.89|14.21|14.21|13.3|11|9.44|8.88|8.76|8.5|10.25|7.5|6.58|5.72|8.01|9.25|9.25|9.55|9.26|10||9.25|7.5|7.6|8.25|6.75|7.5|8.05|8.85|9.5|10.8|10.2|10|9.3|9.51|16|16.5|16.95|17.28|17.51|18.27|19.8|20|21.07|23.14|24.65|24.34|24.3|26.45|25.5|22.61|22.67|24.55|24.37|24|18.59|15.86|16|16.8|18.43|17.01|16.56|17.93|21.15|21|23.23|27|26.5|27|28.29|29.62|29.55|31.18|38.18|38.65|36.18|38|37.91|38.69|39.19|38.42|40.17|38.83|38.84|38|39.75|39.85|40.11|38.22|37.99|37.65|39.52|38.77|38.8|39.25|38.49|40.25|39.51|39.31|39.45|37.89|37.5|37.01|37.66|37.28|37.07|37.26|37.26|37.59|37.09|35.9|33.4|31.54|31|30.77|29.99|30.65|29.91|27.89|28.91|29.08|29.63|29.25|28.4|27.32|27.74|29.32|26.42|26.19|26.62|26|26.12|26.07|26.05|25.18|25.1|24.85|25.12|24.15|24.5|23.45|23.37|23.51|23|23|23|23|22.32|22.61|22.94|22.9|22.59|22.43|21.61
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.36|23.2|24.22|24.14|22.67|21.98|22.76|23.4|21.63|23.38|23.26|22.46|22.91|22.88|23.35|23.21|23.55|23.81|23.17|22.85|20.82|20.57|20.46|20.88|20.26|19.87|19.48|19.47|18.44|18.32|18.55|18.97|18.65|17.53|17.44|17.98|17.98|18.3|17.63|15.3|15.49|15|15.07|15.81|18.09|16.56|18.06|18.02|18.47|22.8|20.79|23.24|22.33|21.82|21.42|21.14|21.66|21.28|21.19|19.41|18.91|19.9|18.45|17.78|19.52|19.34|20.84|21.85|21.81|20.03|20.08|20.15|17.51|17.76|19.01|19.47|15.81|16.24|19.17|19.15|18.15|17.49|19.11|18.6|17.23|16|16.98|14.37|14.25|13.74|13.67|13.01|10.02|9.92|10.81|10.03|11.57|13.24|13.15|10.42|8.9|8.83|9.44|8.82|8.46|8.5|7.71|8.54|7.68|6.04|4.86|5.01|8.58|9.51|10|9.87|9.61|9.93|10.84|12.79|12.04|12.59|12.73|12.3|12.49|12|10.55|12.55|14.24|13.45|15.52|17.19|18.35|24.37|27.67|30.26|30.05|29.25|28.86|26.05|32.23|26.66|28.32|28.59|26.63|27.34|27.8|28.94|31.48|32.09|33.22|33.13|33.18|33.81|32.71|35.85|34.62|33.67|34.07|35.77|35.8|32.7|32.9|33.1|33.8|34.06|34.06|34.16|32.95|31|31.82|33.81|35|37.72|34.84|35.01|36.81|35.73|35.34|34.42|33.88|35.75|35.85|35.75|37.11|37.25|37.44|37.16|36.8|37.43|37.45|39.11|36.99|35.54|36.74|37.42|39.89|39.7|40.48|39.73|40.89|38.8|38.39|37.46|36.78|36.26|36.95|37.51|36.8|36.99|35.9|35.7|34.78|33.53|32.77|32.5|33.24|34.53|33.37|33.37|33.2|32.31|32.5|32|31.94|32.65|32.53|32.3|31.28|30.95|31.66|31.95|31.89|32.02|32.75|33.09|32.19|31.22|31.6|32.22|34.02|34.93|33.52|33.47|33.84|33.94|34.79|35.25|36.08|38.53|41.51|40
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.01|10.1|10.08|10.04|9.92|9.85|10.31|10.02|10.01|10.08|9.96|9.78|10.03|10.51|10.56|10.51|10.88|10.62|10.56|10.36|10.23|10.55|10.41|10.98|11.16|10.65|12.18|11.81|11.88|11.34|11.33|11.24|11.27|10.84|10.53|10.58|11.06|11.31|12.29|12.46|13.04|12.18|12.06|12.38|12.64|12.24|12.45|12.51|12.52|12.59|10.64|13.17|13.39|13.6|13.38|12.86|13.24|13.22|14.14|13.58|13.17|13.17|12.54|13.25|12.92|13.5|12.68|12.62|12.55|12.89|12.84|13.34|13.47|12.26|11.91|11.63|11.54|11.62|10.89|10.6|10.14|9.55|9.87|9.93|9.3|8.36|8.8|7.57|7.24|7.26|6.41|6.25|6.21|6.19|6.26|6.14|5.56|6.14|5.88|5.27|5|5|5|4.32|3.52|4.26|4.38|4.39|4.16|4.42|4.06|4.56|4.84|5.2|5.41|4.44|4.53|4.3|4.59|4.46|3.64|3.6|3.84|3.77|4.34|4.56|4.85|5.23|4.39|5.38|5.27|5.45|4.69|7.02|7.07|7.07|8.17|7.9|7.33|7.21|7.28|6.97|6.59|6.59|7.69|7.72|7.59|7.47|7.3|7.43|7.52|7.17|7.04|8.31|8.18|9|8.44|7.92|7.86|7.68|7.51|7.53|7.68|7.81|8.03|7.94|6.57|5.92|5.92|5.9|6.38|6.41|6.41|6.63|6.36|6.6|6.88|6.8|6.89|7.28|7.24|7.26|8|8.64|8.37|6.86|5.91|6.93|7.14|8.38|8.56|8.67|8.79|9.65|9.65|9.65|9.67|9.65|9.66|9.65|9.06|9.15|9.35|9.63|10|9.95|10.15|11.58|11.9|11.82|11.53|11.63|11.57|11.4|11.7|11.9|12.12|12.13|12.55|12.38|11.54|10.68|10.55|10.37|10.73|9.95|9.6|9.8|9.46|8.72|9.04|9.18|9.08|8.6|9.2|9.15|9.04|8.86|8.7|8.69|8.63|8.58|9.68|9.44|9.96|10.51|10.82|10.93|10.86|10.7|11.19|11.01
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2487.6001|2429.1599|2142.1201|2015.52|1905.6|1825.2|1932|2205.1201|2040|2061.72|1979.4|1647.12|1647.6|1800|1722.48|2049.6001|2134.0801|2028|2031.36|2063.04|2004|1664.16|1474.92|1389.96|1176.12|1181.04|1151.88|1143.6|1134.36|1150.8|1167.96|1345.8|1129.4399|1084.2|927.6|912.12|867.48|880.32|690.48|630.24|654|632.28|713.16|688.8|682.32|744|786.48|771.6|789.84|924.48|914.64|882|834.48|879|963|840|793.68|1033.4399|1026|877.68|811.92|752.04|724.56|648|600|565.2|468|463.56|456.6|360|391.56|447.36|480|519.72|688.08|459.72|391.08|240|281.16|273.6|240|237.96|216|8.751|212.52|193.8|168.84|158.88|168|162.6|192|5.75|5.65|192|204|5|4.75|4.25|139.2|159.6|164.4|132.72|6|112.8|144|145.2|171.48|120|5.05|79.2|3.3|5.65|6|5.6|5.55|6.95|64.8|7|6.05|5.5|5.05|5.05|5.1|49.2|5.8|6|6.05|36.6|9.05|8.75|10|42.6|8.35|11.25|13.75|49.8|69.6|75.6|14.5|87.12|14.05|130.2|17|15.1|18||19|120.84|105.36|17.2|22.8|133.2|23.8|116.4|135.6|25|25.05|25.25|25|24.75|135.12|96|126.84|120.6|23.8|172.56|152.4|162|142.8|23.65|163.2|23.2|146.52|169.8|162.6|178.2|22|204.72|21.95|22.75|236.28|275.88|23.8|301.2|295.2|24.75|300|300|330|313.32|244.8|240.84|236.28|26|247.56|309|26.6|230.4|239.52|252.12|240|253.2|252|222|216.96|292.92|22.5|246|292.8|289.2|242.16|23.9|180|216|182.88|140.28|156|145.2|24.05|121.08|24.65|25.6|159.36|117.96|25|24|108|23.75|131.88|105.72|84|78|30.25|30.101|105.6|74.16|78.48|28.6|28|64.32|27|26.35|25.75|25.55|66|26.05|26.25|27|102|28.75|28.8|125.28
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.95|4|3.75|3.71|3.69|3.15|3.65|3.47|3.51|3.5|3.65|3.4|3.37|3.51|3.67|3.47|3.4|3.4|3.42|3.4|3.42|3.46|3.52|3.35|3.82|3.86|3.84|3.97|3.88|3.97|3.85|3.86|3.84|3.74|3.5|3.42|3.03|3.08|2.96|2.7|2.81|2.85|2.76|2.78|2.96|2.85|3.26|3.14|3.21|2.65|2.72|2.81|2.85|2.83|2.86|2.76|2.8|2.8|2.76|2.7|2.65|2.52|2.39|2.28|2.32|2.41|2.56|2.48|2.67|2.67|2.64|2.65|2.6|2.71|2.78|2.83|2.88|3.1|3.15|3.03|2.75|2.65|2.9|2.9|2.6|2.57|2.52|2.4|2.53|2.86|2.87|2.41|2.26|2.25|2.27|2.15|2.18|2.12|2.12|1.97|2.02|2.01|2.05|2.07|2.1|2.21|2.16|1.85|1.83|1.78|1.84|1.92|2.34|2.34|2.4|2.58|2.56|2.53|2.46|2.54|2.5|2.47|2.47|2.42|2.2|2.35|2.07|2.57|2.96|2.69|2.97|3.46|3.48|4.66|5.29|5.07|5.52|5.75|5.8|5.57|5.65|5|6.1|5.66|5.48|5.48|5.38|5.32|5.45|4.82|5.2|4.68|4.62|3.9|3.97|3.92|3.93|3.73|3.99|3.85|3.3|3.25|3.86|3.84|3.33|3.36|3.59|3.48|3.81|3.34|3.7|4.1|4.3|4.35|4.18|4.57|4.54|4.13|4.09|3.98|3.8|3.07|3.12|3.15|3.19|3.14|3.1|3.16|3.11|3.11|3.06|3.12|3.2|3.2|3.37|3.2|3.64|3.65|3.64|3.32|3.5|3.5|3.3|3.3|3.2|3.32|3.25|3.25|3.22|3.27|3.15|3.11|3.15|3.1|3|3.1|3.15|3.11|3.2|3.05|3.1|3.1|3.15|3.14|3.08|3|2.96|2.8|2.88|2.67|2.56|2.65|2.58|2.05|2.9|2.55|2.5|2.65|2.46|2.4|2.59|2.59|2.75|2.8|2.75|2.6|2.69|3.77|3.78|3.75|3.66|3.65
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.13|24.65|24.83|25.18|24.89|24.78|25.35|25.9|25.34|26.52|26.43|25.51|24.5|24.42|24.56|24.77|24.84|24.83|24.28|24.18|23.55|23.33|23.04|24|23.61|23.57|23.28|23.5|23.55|23.04|22.9|23.06|22.97|22.54|21.22|21.51|21.63|22|21.95|21.33|20.95|20.1|20.35|20.09|20.22|18.78|19.46|19.35|18.87|20.59|19.29|20.66|20.47|20.72|21.17|21.23|21.14|21.15|20.8|20.54|20.39|19.58|18.4|18.53|18.28|18.55|18.82|19.02|19.36|19.71|19.01|18.92|18.83|18.86|19.57|18.81|18.26|18.06|17.8|17.87|17.7|17.41|18.03|18.31|17.52|16.96|17.91|16.79|17.36|17.61|16.84|16.57|14.67|14.39|15.3|14.68|15.3|15.61|16.1|14.39|14.35|14.14|14.22|15.33|15.05|15.67|15.44|13.53|13.48|13.32|12.64|12.31|13.62|12.8|14|14.36|14.85|13.96|14.02|16.64|17.22|17.62|17.03|16.75|15.32|13.91|12.23|14.31|15.9|13.2|13.14|14.93|14.75|19.16|20.33|19.28|20.16|19.66|18.75|18.64|19.48|18.18|17.65|17.91|16.89|17.56|17.39|17.48|18.53|18.7|18.66|18.59|18.22|19.34|19.07|19.63|19.52|19.41|19.94|19.08|19.16|17.77|17.14|16.8|17.38|17.39|18|17.93|17.92|16.67|16.46|16.2|17.27|18.68|18.4|19.41|20.02|20.24|20.43|20.61|20.12|20.13|20.02|20.49|20.89|20.13|19.83|18.89|17.97|18.02|18.24|18.41|17.14|16.06|16.2|16.52|18.22|18.26|18.68|18.06|18.46|18.99|19.68|20.61|19.87|19.71|20.21|19.92|20.36|19.93|19.36|19.82|19.48|19.37|19.11|18.79|19.45|20.49|20.69|20.59|19.8|19.44|19.18|18.55|18.62|19.01|18.58|19.13|19.4|19.03|18.97|18.17|17.68|17.45|18.23|18.49|17.88|17.4|17.57|17.35|17.27|17.26|17.44|16.56|15.55|15.05|16.01|15.81|15.8|15.9|15.98|15.23
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|38.76|38.75|40.25|39.5|39.25|36.25|36|36.05|38.04|38.22|37.62|38.02|36.63|44.11|44.58|44.12|42.25|41.51|44.82|42.09|41.25|39.61|36.93|36.73|35.59|34.03|36.01|37.87|35.04|35.15|34.44|31.29|30.3|30.02|30.01|31.52|32|31.45|27.7|25.6|25.31|24.51|24.04|24.47|25|23.73|23.72|25.73|26.37|26.96|25.8|26.6|25.93|25.18|24.23|23.14|22.88|22.03|21.5|20.05|19.95|19.93|19.46|19.4|20.5|21.5|20.9|20.9|21.13|21.25|20.6|20.71|21.12|21.41|21.1|21|20.84|20.27|22.68|22.28|21.52|21.13|22.29|24.03|20.02|19.75|20.91|19.04|19.5|18.19|18.3|19.11|20.25|20.6|21.5|21.05|19.79|19.16|17.55|18.4|17.04|16.54|16.91|16.5|15.5|15.43|15.02|14.78|14.06|13.51|12.68|12.42|12.92|14.55|14.82|14.31|14.21|14.08|15.19|14.9|14.59|14.76|14|13.9|13.04|14.37|14.31|14.3|15.77|15.22|16.12|15.66|15.96|16.17|16.11|16.45|16.19|15.33|15.22|14.53|15.01|14.29|14.69|14.4|14.5|14.26|14.96|14.63|13.94|14.72|15|15.15|15|15.06|15.06|15.42|15.55|15|15.56|15.15|14.99|14.7|14.7|14.76|14.76|14.86|14.92|14.76|14.85|14.25|14.68|14.68|14.8|14.54|13.83|14.64|14.49|14.61|13.8|13.63|14.62|15.3|15.2|15.15|15.32|14.4|14.31|14.35|14.34|14.31|14.41|14.3|14.31|13.66|14.77|15.36|15.65|15.5|15.23|15.02|15.18|14.44|14.34|14.31|14.25|14.26|14.25|14.27|15|14.8|14.89|14.37|14.03|14.5|14.59|14.3|15.75|15.61|14.92|13.26|14.04|14.17|14.17|13.99|14.01|14.13|14.06|14.09|14|13.91|14.01|13.75|13.68|13.99|14.02|14.44|14.2|14|13.86|13.54|13.57|13.65|13.51|13.52|13.43|13.19|13.3|13.02|13.31|13.63|14|13.88
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.66|6.61|6.51|6.65|6.8|6.77|6.8|6.79|6.76|6.9|6.6|6.5|6.4|6.26|6.1|6.15|5.95|5.7|5.8|5.68|5.5|5.25|5.1|5.2|4.88|4.9|4.17|4.05|4.14|4.07|4.26|3.95|3.95|4|4.1|4.32|4.14|4.11|4.17|3.6|3.77|3.91|4.07|4.26|4.25|4.28|4.15|4.38|4.7|4.9|4.8|4.9|4.79|4.7|4.72|4.75|4.71|4.64|4.13|4.05|3.75|3.49|3.3|3.32|3.26|3.5|3.31|3.37|3.35|3.28|3.25|3.27|3.25|3.31|3.25|3.25|2.7|3.2|3.69|4.05|4.29|3.96|3.98|4.18|4.18|4.18|4.16|4|4.2|3.96|4|4.12|4.5|4.5|5.1|4.76|4.76|4.96|4.95|4|4.02|3.96|4|4.05|4|4.01|3.85|3.83|3.61|3.83|2.55|2.5|3.51|3.7|3.6|3.52|3.2|3.8|3.51|3.5|2.85|3.9|3.8|3.67|3.74|3.67|3.67|4|4|3.86|3.8|3.91|3.98|4.5|5.05|4.81|5.11|4.67|4.81|4.87|4.5|4.31|4.1|4.1|3.4|4.07|4.75|4.8|5.32|5.6|7.2|7.02|7.02|7|7.25|7.41|7.39|8|8|6.95|7.07|7.15|8.1|7.8|6.95|7.44|7.2|7.14|6.26|5.91|6.07|6.17|6.72|7.14|7.83|8|8.47|8.64|9.4|9.6|9.65|9.89|10.26|10.55|10.63|10.43|10.34|10.5|10.1|10.15|9.89|10.12|9.88|8.51|10.37|10.35|10.56|10.41|10.58|10.37|10.34|10.18|10.18|9.93|9.79|10.04|10.27|10.51|10.3|10.31|10.26|10.61|10.72|11.09|11.23|11.27|11.23|11.65|11.25|11.29|11.45|11.72|11.76|11.86|11.9|11.77|11.74|11.76|11.73|11.4|11.9|12.26|12.15|12.04|12.02|12.02|12.07|11.93|11.67|11.75|11.6|11.12|11.85|11.88|10.88|10.75|10.75|11.07|11.63|11.6|11.5|11.29
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.89|9.01|8.81|8.88|8.8|8.45|8.09|9.5|9.61|9.85|9.16|8.32|6.7|6.75|6.76|6.63|6.67|6.7|6.15|5.92|5.9|5.85|5.87|6.03|6.43|6.38|6.1|6|6|6.01|5.96|5.96|5.96|6.04|6.26|6.43|6.48|6.53|6.42|5.87|5.93|6.01|6.12|6.68|6.5|5.95|5.88|5.77|5.92|6.1|5.88|6.32|6.22|5.9|5.81|5.94|5.92|6.92|7.03|6.71|6.65|6.96|6.63|5.51|5.5|6.02|6.37|5.52|5.44|5.61|5.36|5.26|4.93|5.23|5.36|5.28|5.5|5.56|5.9|6.55|6.36|6.38|6.5|6.41|6.29|6.14|6.36|6.5|6.73|6.3|6.6|6.22|5.75|5.96|6.24|6.78|7.4|6.71|6|5.86|5.66|5.5|5.7|5.75|5.45|5.31|4.87|4.72|4.9|4.66|3.78|3.91|4.62|4.91|5.43|5.72|4.88|4.96|5.03|4.81|4.58|4.75|4.25|4.06|3.99|4.05|3.7|4.5|4.9|4.81|4.81|5.25|5|7.3|8.12|7.33|7.61|7.84|7.55|6.9|7.97|7.85|7.74|7.64|6.75|6.72|6.73|7.27|7.9|8.3|9.08|9.3|9.1|9.07|8.37|7.25|6.86|7.25|7.71|7.62|7.82|8.18|8.94|9.6|10.22|10|10.29|10.02|9.26|14.61|16.09|15.82|14.67|14.91|14.12|14.54|15.6|14.86|14.67|14.91|16.85|17.64|16.87|17.8|17.12|16.7|14.58|13.42|13.34|12.5|12.88|12.55|12.9|18.63|18.01|17.85|17.81|19.79|20.85|21.5|21.99|21.54|23.04|22.25|23.6|23|24.54|22.85|22.34|23.12|22.9|21.66|21.92|19.79|19.66|24|24.05|26.51|26.05|20.55||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.18|6.21|6.58|6.61|6.68|6.3|6.65|7.17|7.08|7.52|7.11|8|7.54|7.55|7.49|7.2|7.28|7.33|7.25|7.27|6.89|6.64|6.06|6.29|6.38|6.76|6.58|6.59|6.36|6.26|5.89|5.46|5.29|5.05|5.13|5.29|5.19|5.64|5.55|5.26|5.44|5.14|5.12|5.95|6.33|5.82|6.37|6.01|6.16|6.57|6.11|7.39|7.65|7.38|6.99|6.86|6.48|6.51|6.4|6.02|5.81|6.08|5.55|5.47|5.51|6.07|6.6|7.14|7.1|6.4|6.23|6.19|5.38|5.33|5.6|5.77|5.38|5.38|6.82|7|6.36|6.05|6.7|7.04|6.5|5.45|5.44|5.32|5.57|6|5.45|5.48|4.65|4.12|4.48|4.1|4.55|4.38|4.38|4.2|3.72|3.33|3.72|3.75|3.63|3.45|3.04|2.47|2.35|2.1|1.67|1.6|1.6|2.15|2.52|2.25|2.32|2.13|2.38|2.2|1.84|1.8|1.99|1.96|1.69|1.55|1.33|2.78|3.9|3.05|3.34|3.77|3.91|5.7|6.48|6.15|6.64|7.02|7.37|7.82|8.61|7.79|8.31|8.5|8.08|8|9.99|10.36|10.99|10.08|10.11|10.61|10.7|11.38|11|9.32|8.6|8.71|9.02|10.05|10.73|10.7|11.15|11.11|11.51|11|8.07|7.45|6.83|6.14|6.46|6.57|7.39|8.71|7.93|8.48|7.99|7.75|7.6|8.42|8.37|10.71|10.44|11.33|11.26|11.52|10.85|9.75|10|10.64|11.12|10.32|9.85|9.29|10.4|12.71|14.61|15.09|15.7|14.61|14.2|13.83|13.61|13.91|13.85|13.49|13.24|13.2|13.82|13.15|13.23|12.67|11.76|11.71|11.34|11.09|10.8|11.59|10.98|10.7|10.38|10.1|10.13|9.75|9.38|9.29|9.29|9.44|9.81|9.45|9.45|8.44|6.76|6.52|6.63|6.85|6.4|4.92|4.61|5.5|5.22|5.32|5.33|5.11|5.2|5.46|5.8|5.98|6.52|7.07|8.58|8.68
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.8|9.03|9.15|8.62|8.46|7.75|7.91|8.1|8|8.12|8.21|8.21|8.08|8.46|8.99|8.96|9.29|9.5|9.52|9.23|8.69|8.9|8.78|9.34|8.93|8.87|9.18|9.03|8.94|8.68|8.51|8.7|8.88|8.3|7.96|8.05|8.14|8.94|9.1|8.23|8.28|8.51|8.59|8.05|8.03|7.79|7.78|8.3|8.68|8.43|8.38|8.79|8.85|9.18|9.21|9.12|9.36|9.21|9.02|9.02|8.81|8.55|8.5|8.5|8.51|8.5|8.41|8.28|9.93|9.67|9.18|8.81|8.15|8.37|8.25|8.18|8.05|8.34|8.28|8.38|8.37|8.5|8.63|8.55|8.27|8.31|8.53|8.45|8.62|8.88|9.57|9.45|9.38|9.3|9.55|9.04|9.61|9.4|9.81|8.37|8.36|8.71|8.63|9.21|9.45|10.52|11.01|10.19|10.98|9.56|8.45|8.61|10.32|10.66|12.01|11.88|12.14|11.95|11.64|12.51|12.62|12.29|11.26|10.88|10.98|10.83|9.93|10.94|10.43|9.66|9.05|8.02|6.95|9.08|9.92|9.04|9.04|8.49|8.31|8.15|7.86|6.96|7.38|7.26|7.22|6.39|6.2|6.75|7.58|7.3|7.66|7.67|7.49|7.1|6.69|6.67|7.12|7.16|7.14|7.32|7.35|6.82|6.75|6.88|7.14|7.21|7.93|8.31|8.26|8.07|9.11|10.36|11.21|11.98|11.63|11.98|12.26|11.12|10.98|10.88|10.88|11.32|10.95|11.62|11.38|10.79|10.76|10|9.8|9.84|9.39||8.62|8.41|7.75|7.75|8.32|8.33|8.43|8.33|8|7.85|7.86|8.06|8|7.7|7.43|7.41|7.18|7.42|7.51|7.76|7.6|7.33|7.18|7.16|7.19|7.53|7.5|7.51|7.67|7.53|7.47|7.37|7.5|7.66|7.58|7.63|7.7|7.4|7.79|7.66|7.41|7.44|7.44|7.34|7.17|7.08|7.19|7.17|6.98|6.98|7|6.92|6.78|6.75|6.97|6.8|6.72|6.71|7.2|6.97
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.94|3.02|3|2.69|2.7|2.67|2.56|2.53|2.57|2.7|2.46|2.45|3.04|3.07|3.16|3.3|3.26|3.31|3.07|2.95|2.8|2.76|3.3|2.31|1.78|1.72|1.67|1.8|1.96|2.05|2.15|2.17|2.18|2.03|2.08|2.34|2.32|2.69|2.6|2.09|2.13|2.05|2.45|2.79|3.08|2.62|3.31|3.41|4.08|4.18|4.32|5.06|5.25|5.71|5.76|6.25|6.5|6.5|6.87|6.88|6.39|6.25|5.89|5.51|6.38|7.18|7.32|7.55|7.6|7.3|7.17|7.51|7.8|8.05|8.01|7.999|7.89|7.9|8.03|7.93|7.37|7.37|7.36|7.04|7.35|7.2|8.8|8.6|8.86|8.55|8.66|8.56|8.11|8.15|8.51|7.81|6.87|6.8|6.78|6.7|7.01|6.96|6.42|6.51|6.75|6.26|6.24|6.25|6.59|6.25|6.04|5.75|6.06|6.1|6.09|6.12|5.89|5.95|6.2|6.33|5.8|5.91|6.1|6.26|4.85|4|3.9|5.37|5.91|5.95|6.1|6.6|5.77|6.15|6.67|7.06|6.82|7.06|6.96|7.02|6.9|7.07|7.08|6.97|6.81|6.65|6.87|6.7|6.7|6.65|6.95|7.06|6.52|6.268|6.65|8.4|7.48|7.12|6.85|6.3|6.08|5.9|5.65|5.61|5.8|5.85|5.93|5.72|5.76|5.55|6|5.5|6.11|6.16|6.1|6.01|6.06|6.1|6.08|6|6.85|7.29|6.6|6.95|7.571|6.84|6.65|6.75|6.6|6.69|6.26|6.6|6.01|6.01|6.01|6.03|6.25|5.9|5.3|5.87|5.8|6|6.8|7.05|6.91|6.6|7.15|7.08|7.03|7.21|7.5|6.99|7.01|7.45|6.93|7.75|8.37|8.95|8.6|8.66|8.4|8|8.5|8.35|8.68|8.83|8.8|8.37|8.06|7.04|7.6|7.5|6.76|6.61|7.9|7.65|6.95|6.63|6.55|6.6|6.5|6.7|7.38|6.71|6.06|6.58|7.65|7.41|6.58|6.01|6.15|5.21
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|31.02|31.54|30.68|29.75|30.43|29.75|30.6|31.2|30.43|30.94|31.45|29|30.43|31.62|31.88|30.43|29.24|30.26|29.32|29.92|29.62|30.18|28.48|28.05|25.93|25.16|24.99|33.74|33.83|33.74|28.82|28.48|28.56|28.14|26.69|27.88|28.82|30.34|30.26|21.34|22.27|19.04|19.55|24.48|26.01|25.5|27.8|27.03|28.3|30.77|21.34|42.41|39.27|39.61|33.74|30.18|29.41|31.02|32.3|29.5|24.31|23.2|23.2|23.04|21.68|21.34|24.82|24.23|23.55|24.99|23.2|22.36|22.1|22.61|24.82|25.5|23.8|22.44|25.25|27.37|29.5|30.6|34.85|36.72|43.77|43.44|41.48|34.09|31.41|30.26|30.26|28.64|26.01|25.16|24.31|23.63|23.71|26.09|23.97|24.73|19.12|20.4|26.95|25.5|25.93|26.18|23.55|21.25|18.7|12.32|11.56|10.2|13.43|17|19.12|19.21|19.21|19.98|20.06|19.72|15.89|8.67|9.27|13.52|14.45|15.3|15.3|19.89|21.34|22.86|23.97|28.56|30.86|41.31|44.2|45.81|53.04|52.7|55.93|52.1|47.43|39.87|37.15|36.63|25.67|24.73|26.69|30.34|35.19|38.93|39.19|38.51|40.38|42.08|40.63|36.89|40.38|37.99|39.1|40.97|40.46|34.34|34.59|39.61|45.65|38.93|35.36|37.83|34.85|26.77|28.14|25.16|28.14|32.64|32.9|30.43|27.11|28.22|26.86|28.05|31.2|39.1|46.75|51.09|56.87|58.23|58.91|62.48|63.75|65.45|68.17|64.6|63.75|65.79|68|70.47|77.35|84.92|87.38|89|90.69|89.76|91.38|94.78|92.65|91.03|92.73|91.8|98.09|92.82|91.55|89.5|87.21|88.06|86.53|88.83|96.05|98.43|89.93|90.78|92.56|89.76|91.89|87.04|87.55|87.97|85.85|84.75|87.21|87.38|89.25|86.61|83.89|84.15|84.15|81.09|74.8|78.28|79.9|78.71|82.45|84.83|83.98|85|85|84.23|96.05|97.5|97.41|93.92|107.86|102.08
01716|16798|/equities/omega-flex|R2000GROWTH|12.69|12.72|12.67|12.16|11.78|11.72|11.54|11.22|11.89|11.51|11.23|11.34|11.6|12.94|13.01|13.21|15.39|15.49|15.39|14.95|15.37|15.8|15.18|13.34|12.53|12.58|13.32|13.31|12.47|12.98|12|11.49|11.52|11.14|11.84|13|12.64|13.2|13.33|12.68|13.12|13.33|12.72|11.52|11.05|11.11|11.77|11.01|11.17|11.02|9.97|10.94|10.86|9.97|9.85|9.74|9.82|10.02|9.9|9.48|9.49|9.76|9.5|9.57|9.99|10.28|11.87|12.13|12.62|14.76|14.99|14.81|15.36|15.61|15.21|15.22|14.26|14.48|14.92|15.8|15.63|15.61|15.14|15.51|15.65|15.78|16.24|15.46|15.1|14.62|15.17|15.15|14.19|13.47|13.49|13.47|13.46|13.89|12.9|12.5|12.55|13.06|14.16|14.2|15.52|16.09|15.51|13.72|12.79|11.91|10.85|10.37|13.39|14.62|15.74|15.15|14.71|15.87|15.75|19.41|18.58|19.14|20.15|18.58|18.7|16.74|15.11|19.46|18.88|15.13|15.12|15.19|16.03|17.48|21.6|20.03|19.71|20.3|17.8|16.93|18.39|14.66|15.66|12.94|11.37|10.95|10.83|16.13|17.19|16.99|17.08|14.62|14.62|14.15|13.91|13.49|13.91|13.33|14.38|14.64|14.03|13.54|13.32|14.15|13.72|14.15|15.06|14.38|13.72|13.14|13.67|14.15|14.72|15.29|13.51|12.15|12.72|11.83|11.89|14.62|14.43|14.86|14.42|14.62|15.09|15.03|14.15|14.38|13.97|14.09|14.48|13.96|13.2|15.7|16.47|17.12|17.63|18.3|18.09|17.74|17.85|19.14|19.74|19.33|19.42|20.73|21.05|20.29|20.09|20.17|20.1|21.12|21.03|20.92|20.29|20.64|20.55|20.64|20.88|20.75|18.13|18.74|19.1|19.05|18.29|18.91|19.2|18.86|19.1|18.57|18.57|18.48|18.77|18.69|21.24|19.09|18.46|17.08|17.92|17.93|19.27|21.82|22.45|19.57|18.37|18.21|18.21|17.84|18.27|18.76|17.96|16.09
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|3.368|3.32|3.22|3.295|3.52|3.6|3.8|3.7|3.54|3.65|3.9|3.57|3.75|3.61|3.57|3.5|3.441|3.44|3.2|3.14|3.01|3.33|3.52|3.39|3.45|3.37|3.35|3.32|3.22|3.4|3.3|3.29|3.18|3.23|3.08|3.16|3.17|3.51|3.475|3.34|3.05|3.26|3.3|3.97|4.76|4.2|4.41|4.43|4.86|5.37|5.52|5.901|5.19|5.4|5.15|5.18|5.65|5.18|5|4.59|4.58|4.76|4.69|4.89|5.05|5.2|5.11|5.55|5.8|5.94|5.89|6.31|6.31|6.76|6.75|6.83|6.32|6.27|6.23|6.9|7.22|7.41|7.821|7.41|7.53|7.92|8.51|8.112|8.17|7.97|8.731|7.31|6.46|6.12|6.24|6.12|8.1|9.21|9.11|8.57|8.75|8.86|9.15|8.52|8.41|8.62|9.89|8.58|7.7|7.69|7.6|7.5|7.5|7.72|7.8|8.1|7.84|7.49|7.64|10.69|8.03|8.001|6.5|6.61|5.68|5.25|3.94|6.71|11.33|8.8|10.61|10.16|9.36|14.05|17.81|15.76|17.55|19.25|20.01|19.56|18.87|19.44|18.68|17.83|16.75|16.85|16.526|16.8|16.54|17.51|17.8|18|17|16.11|15.99|15.97|15.72|14.88|15.25|15.13|15.32|15.21|14.75|15.22|15.32|14.6|12.6|12.78|13.15|12.3|12.76|16.9|17.34|18.98|17.11|16.3|16.32|18.31|19.82|19.96|19.92|21.24|23.33|25.41|27.72|25.65|25.52|24.53|21.13|21.61|21.19|20.65|20.71|18.92|23.77|26.37|31.49|34.22|33.27|31.04|30.183|28.65|26.97|26.34|24.2|23.18|24.26|23.6|24.04|24.89|24.15|24.83|24.45|24.36|23.5|22.39|22.46|23.48|23.33|23.43|22.01|21.83|22.3|18.7|17.4|17.28|14.81|13.87|14.79|14.66|15.5|15.81|15.98|15.85|17.14|16.9|15.26|15.38|15.62|15.66|15.99|15.75|15.54|15.5|12|11.9|15.59|15.82|16.45|16.73|17.24|17.47
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.22|13.2|13.03|12.25|12.23|11.86|12.05|11.67|11.59|12.58|12.29|11.17|11.5|11.59|11.62|11.57|11.22|10.59|11.57|11.14|10.91|10.17|9.85|9.92|11.57|14.11|13.71|12.57|11.91|11.93|11.67|11.8|12.22|12.21|11.93|11.68|12.36|11.64|11.29|10.73|12.18|12.69|11.8|12.37|11.96|11.84|12.75|12.63|12.61|12.5|12.52|13.26|12.77|13.05|12.91|12.57|12.76|12.52|12.09|11.31|10.4|10.33|10.18|10.5|12.05|12.25|13.04|12.2|12.25|12.36|12.02|12.75|12.51|12.53|12.25|14.06|13|12.5|12.21|11.75|12.35|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.1|4.65|6.49|6.05|6.39|6.22|6.09|6.17|6.16|6.1|6.08|6|5.82|5.88|6.5|6.45|6.54|6.46|6.36|6.39|5.74|5.57|5.18|5.74|5.39|5.56|5.5|5.61|4.76|4.72|4.8|4.45|4.74|4.02|4.11|4.36|4.55|4.92|4.68|4.04|4.2|4.12|3.5|3.74|3.65|3.78|4|4|4.6|5.92|5.82|5.97|5.89|5.11|4.99|4.9|4.74|4.47|3.82|3.46|3.21|3.08|2.89|2.81|2.95|3.26|3.34|3.19|2.92|3.45|3.18|3.37|2.18|2.45|2.86|2.85|3.11|3.25|3.6|4.26|4.29|4.26|4.96|4.45|4.06|3.88|3.75|3.36|3.4|3|2.76|2.46|2.08|2.06|2.25|2.26|2.5|2.75|2.8|2.8|2.5|2.25|2.92|2.88|2.78|3.53|3.16|2.19|2.08|2|1.56|1.66|1.76|2.03|2.72|2.56|3.01|3.8|5.2|5.37|4.3|4.2|4.37|3.86|2.85|2.5|2.4|1.93|1.9|1.56|1.6|2.27|1.99|3|4.4|3.83|4.75|4.9|4.41|4.8|5.12|5.8|5.8|6.05|5.35|5.57|5.46|5.99|6.7|5.52|8.84|9.01|9.15|10.08|9.39|7.93|7.26|7.52|8.16|8.02|7.9|7.05|7.86|8.19|9.62|9.38|10.01|10.66|9.95|7.02|7.64|7.9|8.74|9.34|8.65|9.25|11.72|11.2|11.73|12.07|10.11|16.41|19.51|19.76|23.67|21.54|21.21|21.01|20.12|19.75|20.62|21.1|20.59|21.83|23.31|26.36|29.43|31.55|32.42|34.64|34.32|33.92|33.63|34.41|34.22|33.07|33.05|35.67|35.5|35.19|33.35|30.51|31.12|28.48|25.52|28.09|29.44|32.15|31.14|34|34.37|34|34.2|35.97|38.85|38.9|38.8|38.7|37.58|36.19|36.46|35.78|32.54|32.68|30.58|31.06|30.13|29.76|30.04|30.35|27.93|28.02|26.02|26.28|28.5|28.2|27.62|32.44|32.78|34.38|35.62|36.72
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|4.35|4.29|4.5|4.31|4.12|4.06|4.02|4.15|4.05|4.09|4.11|3.985|3.99|3.97|4|4.01|4.16|4.16|4.29|3.99|3.94|3.8|3.66|3.67|3.22|3.68|3.62|3.43|3.41|3.33|3.23|3.12|2.98|2.78|2.71|2.85|2.77|3.2|3.54|3.41|3.39|3.18|3.27|3.31|3.36|3.2|3.3|3.25|3.51|3.91|3.83|4.13|3.96|4.21|3.74|3.67|3.63|3.6|3.7|3.68|3.7|3.56|3.66|3.5|4.09|4.4|4.45|4.15|4.15|4.15|4.11|4.2|4.16|4.35|4.43|4.04|4.18|4.3|4.61|4.45|4.49|4.41|4.21|3.88|3.962|3.43|3.57|3.105|3.15|3.29|3.95|3.89|3.4|3.4|3.67|3.36|3.53|3.71|3.8|3.31|2.99|2.71|2.4|2.47|2.48|2.61|2.58|1.98|1.91|1.69|1.52|1.46|1.48|1.46|1.57|1.55|1.53|1.65|1.68|1.92|1.81|1.92|2|1.87|1.6|1.56|1.32|1.62|2.02|1.64|1.765|1.75|1.75|2.603|2.88|2.54|2.59|2.7|2.97|3.14|3.01|2.88|2.81|2.48|2.3|2.37|2.61|2.8|2.98|2.91|2.92|2.84|2.8|2.83|2.9|2.81|2.62|2.51|2.47|2.58|2.13|1.9|2|2.29|2.71|2.72|2.81|2.86|2.83|2.6|2.9|2.8|2.8|2.99|2.97|3.29|3.36|3.34|3.38|3.48|3.4|3.79|3.58|3.56|3.62|3.61|3.36|3.39|3.39|3.4|3.48|3.37|3.311|3.38|3.49|3.67|4.21|4.06|3.76|3.83|3.71|3.47|3.484|3.43|3.13|2.99|3.14|3.35|3.37|3.35|3.3|3.31|3.27|3.28|3.28|3.18|3.4|3.77|3.71|3.87|3.85|3.61|3.52|3.48|3.51|3.34|3.32|3.37|3.45|3.3|3.346|3.5|3.27|3.25|3.3|3.36|3.16|3.16|3.34|3.32|3.44|3.41|3.32|3.34|3.11|3|3.05|3.07|3|3.12|3.45|3.39
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.12|3|2.8|2.82|2.81|2.571|2.64|2.54|2.529|2.6|2.51|2.47|2.48|2.5|2.49|2.48|2.36|2.25|2.27|2.35|2.25|2.3|2.22|2.295|2.12|2.02|2|2.02|2|2|2|1.92|1.95|1.89|2|2.02|2.05|2.02|2.06|2.02|2.02|2.05|2.11|2.13|2.2|2.16|2.17|2.15|2.32|2.46|2.43|2.59|2.49|2.48|2.47|2.4|2.37|2.25|2.26|2.33|2.4|2.43|2.39|2.39|2.26|2.23|2.44|2.48|2.44|2.34|2.11|2.2|2.2|2.52|2.57|2.77|2.74|2.85|2.96|3|2.65|2.7|2.75|2.82|2.6|2.55|2.79|2.75|2.76|3.03|2.9|2.85|2.63|2.552|2.61|2.46|2.6|2.39|2.3|2.26|2.11|2|2.2|1.56|1.45|1.37|1.4|1.3|1.3|1.23|1.29|1.35|1.55|1.56|1.58|1.55|1.5|1.5|1.34|1.09|0.96|0.95|0.91|0.85|0.85|0.83|0.811|0.799|1.17|0.6|0.89|1.52|1.32|1.94|2.05|1.85|2.32|2.1|2.5|2.4|2.78|2.76|2.19|2.71|2.55|3.15|3.25|3.26|3.372|3.45|3.77|3.39|3.28|3.24|3.2|3.13|3.2|3.22|3.2|3.18|3.22|3.26|3.58|4.05|4.81|4.84|4.89|4.66|4.15|3.79|3.8|4.45|5.41|6.02|5.97|6.03|5.9|5.79|6.34|6.25|6.08|6.99|6.25|5.25|5.42|5.91|6.05|6.26|6.59|6.67|6.62|6.47|6.46|7.01|8.22|8.22|8.2|8.2|8.71|8.39|8.3|8.1|7.97|8.14|7.92|7.58|8.1|8.22|8.65|8.41|7.88|7.98|8.15|7.94|9.2|9.55|9.78|10.7|10.57|10.63|10.22|10.16|10.25|10|10.5|11.04|10.22|10.27|10.21|10.04|10.51|9.95|9.1|9.23|10.05|10.47|10.47|9.65|9.6|9.05|9.18|9.353|9.43|9.36|9.71|10.16|10.41|10.45|10.68|10.46|10.25|10.71
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|7.97|8.33|8.58|8.8|8.44|7.68|8.14|8.64|9.08|9.35|9.08|8.85|8.62|8.95|8.92|8.85|9.18|8.28|7.87|8.45|8.42|8.29|8.43|8.39|8.12|8.37|8.43|8.03|7.86|7.88|7.78|7.73|7.69|7.65|7.65|8.22|7.49|10.31|10.39|9.76|9.88|9.62|9.77|10.31|11.57|11.2|11.7|11.66|11.74|12.5|13.3|15.07|14.33|14.6|14.47|14.11|13.38|12.94|11.47|10.61|10.53|10.22|10.26|11.28|11.43|11.19|10.52|10.24|10.24|10.19|9.93|10.19|9.62|9.64|9.34|8.88|8.42|8.47|8.87|8.62|7.8|7.74|7.8|7.92|8.12|8.06|8.74|8.72|8.27|8.41|8.15|7.94|7.55|7.36|7.38|7.84|7.76|7.73|8.05|7.67|7.69|8.39|10.31|10.45|10.06|9.46|8.51|8.14|7.69|7.22|6.39|5.89|5.89|6.45|6.8|6.39|6.38|6.43|6.57|6.97|6.77|7|6.54|6.59|5.95|5.65|5.48|6.93|7.57|7.99|7.4|7.69|6.36|8.26|9.91|9.07|10.37|9.74|9.49|9.67|10.47|9.42|10.26|10.62|9.57|10.16|11.3|11.45|11.28|10.82|11.97|12.29|12.42|12.33|10.49|9.89|8.92|8.17|8.23|7.87|7.53|6.28|5.91|6.13|7.06|7.32|7.59|7.57|8.66|8.87|9.31|10.26|11.45|12.66|11.8|11.78|12.71|11.53|11.59|11.88|12.9|14.16|14.18|14.69|15.09|13.28|12.51|12.48|11.28|11.34|11.97|12.01|11.88|11.07|12.9|12.33|13.05|13.36|13.64|11.91|12.29|12.07|12.56|13.44|12.08|10.95|10.52|10.66|11|10.85|11.34|11.65|11.78|11.28|13.18|13.97|11.82|17.28|16.56|15.51|13.05|12.13|11.48|12.37|11.62|11.05|8.26|8.29|8.08|8.29|7.29|6.9|6.6|6.43|6.31|7.57|7.61|9.92|8.69|8.55|8.51|7.74|5.23|5.09|5.11|5.05|4.9|4.8|4.66|4.72|5.03|3.76
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.32|8.4|8.12|8.12|8.08|7.88|7.8|7.84|7.72|7.56|8.08|7.96|8.44|8.84|7.44|7.28|7.24|6.8|6.4|6.44|6.72|6|6.72|7.4|6.6|13.2|14.6|16.2|17.68|19.04|20.2|16.04|15.52|14.04|15.0796|15.9996|15.28|15.8|14.92|13|13.88|14|13.84|16.24|16.96|15.64|17.32|18.24|19.07|20.56|18.4804|17.4|17.16|18|16.4|16.24|16.08|15.6|17.04|16.32|14.16|14.28|12.8804|14.2|15.84|16.6|18.76|16.6|15.88|14.68|14.68|14.56|13.16|14.08|14|15.64|15.8|16.28|18.88|20|19.6|19.32|19.04|20.04|20.08|18.8|19.64|19.092|18.56|19.12|19.44|19.56|17.84|17.92|18.4|19.72|18.64|19.64|17.36|17|16.72|15.16|14.56|18.44|19.84|21|20.16|18.76|15.6|14.74|13.34|13.16|14|13.44|18.48|16.52|15.68|13.96|14.6|15.8|15.08|14.2|9.08|8.76|9.4|8.84|9.04|8.96|8.4|7.44|7.24|8|6.48|11|15.36|20|17.36|67.92|66.44|68.68|71.8|64.04|63.56|60.88|54.12|47.28|45.8|54.04|57.28|58.6|59.64|56.96|60.36|61.84|55.4|54.08|50.76|47.44|48.96|42.28|41.84|38.56|38.4|43.8|52.08|51|58.24|59.92|66|70.52|72|90.24|89.48|87.12|77.56|73.24|68.76|68.96|62.04|55.88|63.2|64|65.04|63.52|62.88|62.52|66.76|72.6|71.28|73.92|68.84|55.52|59.88|54.36|62.36|70.04|72.52|73.08|79.48|75.04|72.56|68.08|68|70.08|68.64|68.72|65.04|||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|23.74|25.04|26.66|26.21|24.85|24.07|25.41|25.7|24.59|27.09|27.06|26.2|26.47|27.11|27.92|28.13|27.73|28.12|27.35|24.05|20.58|21.12|21.09|22.16|21.56|20.56|20.35|19.31|18.22|18.8|17.88|17.98|18.06|16.93|16.29|16.66|16.63|18.96|19.92|19.29|20.18|20.96|21.08|23.28|23.36|21.16|22.13|22.12|24.21|26.24|24.09|25.32|29.37|29.02|28.23|27.71|27.11|25.39|27.53|25.01|25.97|26.95|24.91|24.59|24.98|26.54|28.31|30.64|30.23|29.27|27.99|29.31|27.96|27.9|28.31|26.95|26.36|25.07|24.87|23.41|22.65|21.76|23.35|23.97|20.7|20.54|20.68|20.04|20.39|19.89|18.35|17.8|15.65|15.81|17.13|16.94|16.77|17.63|17.32|17.56|17.81|18.04|16.99|16.5|18.78|18.19|17.86|16.76|14.97|13.94|13.52|13.71|15.27|15.32|15.61|14.9|15|15.22|18.47|19.55|19.31|18.58|18.68|18.57|18.85|19.04|17.86|19.9|22.08|18.92|18.99|21.08|22.58|27.94|29.55|27.38|31.73|30.34|29.57|29.28|30.04|29.28|26.35|25.36|24.59|24.5|25.56|27.57|26.66|26.44|27.33|27.51|26.9|27.79|27.48|28.64|31.87|31.58|32.09|31.67|31.41|29.73|30.11|30.3|28.28|28.25|27.11|26.04|25.81|23.56|24.09|29.61|32.66|35.96|33.03|33.86|33.39|30.96|34.73|36.13|37.24|39.09|39.07|39.92|38.25|36.47|35.15|34.92|36.14|37.05|44.94|46.79|45.57|44.53|49.36|48.9|49.8|49.48|50.95|49.57|48.98|46.24|46.7|47.38|46.28|45.86|47.58|46.37|48.21|48.32|46.54|46.2|47.52|47.68|46.24|44|44.75|46.3|46.39|43.27|43.28|42.12|42.62|41.2|41.39|41.56|40.92|42.2|41.44|40.8|42.05|41.15|39.56|38.91|38.81|38.35|36.99|35.48|35.04|35.44|34|34.15|33.88|33.42|31.72|30.87|31.25|30.29|30.1|30.79|32.64|33.08
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.505|3.5|2.55|2.525|2.55|3|3.05|3|3.3|2.85|2.75|2.75|2.75|3|1.65|1.65|1.65|1.601|1.6|1.5|1.55|1.6|1.5|1.55|1.545|1.55|1.5|1.25|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.01|24.76|25|25.08|24.02|23.6|24.21|24.37|24.57|25.35|24.11|23.99|23.75|23.72|23.56|23.46|24.16|24.45|23.44|22.57|21.92|22.3|22.35|22.96|21.9|21.38|21.4|21.65|21.19|20.91|20.83|20.24|19.54|19.06|19.2|19.31|19.34|20.43|24.02|22.9|22.84|21.94|21.87|22.1|22.74|21.28|21.77|21.55|21.62|23.18|21.5|25.32|24.58|24.7|24.44|24|24.15|23.79|22.74|22.7|22.5|22.13|22.02|20.8|20.82|21.22|21.86|21.75|22.75|22.73|22.63|22.44|22.77|23|23.6|24.44|24.09|24.45|25.34|24.93|23.73|23.47|24.62|23.03|21.9|21.27|22.18|21.04|21.37|20.38|20.44|22.16|20.56|20.56|21.03|20.71|21.16|21.79|22.09|21.94|21.25|21.06|22.03|23.55|23.5|23.25|23.58|22.58|21.94|20.42|17.64|17.62|19.01|20.22|22.32|21.56|22.03|21.58|23.94|25.63|23.75|23.62|22.96|22.72|21.8|23.03|20.95|22.29|22.93|21.04|20.83|22.15|23|31.56|33.2|33.99|35.06|34.2|33.44|32.56|34.39|31.43|31.33|31.85|31.2|31.78|33.11|33.56|33.79|35.68|35.76|35.85|36.31|36.86|35.78|35.6|35.18|33.98|34.72|34.74|34.94|34.36|34.63|34.23|35.63|36.18|36.75|35|34.67|32.64|33.9|35.85|36.56|37.9|36.91|36.75|37.77|37.02|37.12|36.5|36.4|38.59|44.76|44.96|45.06|45.47|44.28|44.22|44.54|44.38|43.68|43.79|43.04|45.67|44.78|45.17|46.45|46.23|46.75|45.92|46.01|45.67|46.18|47.67|46.94|46.77|45.57|46.91|47.79|46.81|45.81|45.22|44.61|45.09|44.73|46.16|46.62|47.48|47.69|47.57|47.32|47.33|47.67|46.25|45.87|46.05|46.07|46.23|46.01|45.33|46.68|47.13|46.72|46.1|45.83|45.72|45.27|44.19|44.34|44.11|43.7|43.37|42.3|41.88|42.05|41.58|41.11|40.88|40.38|40.58|40.82|40.9
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.97|4.53|4.6|4.75|5.97|5.87|6.15|6.13|6.25|6.43|6.41|6.01|6.24|7|7.84|7.78|7.87|7.73|7.65|7.94|8.05|8.16|7.76|7.6|7.63|7.5|7.18|7.14|6.71|7.14|7.03|6.8|6.08|5.86|5.78|6|6.28|7|7.05|7.2|7.55|7.05|7.09|5.89|5.32|5.4|5.31|5.02|5.25|5.9|5.76|5.67|5.76|5.85|6.03|5.82|5.76|6.04|6.03|5.55|5.45|5.5|5.5|5.75|5.66|6.35|6.55|6.75|7.01|7.1|6.77|6.71|6.55|6.3|6.46|6|5.3|5.27|6.56|6.81|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|34.8|34.44|38.23|37.03|36|33.3|34.87|34.09|33.93|36.15|33.58|32.16|31.33|31.42|31.76|31.4|32.06|32.23|32.37|31.9|29.68|30.03|29.16|27.24|25.86|25.75|25.21|25.34|24.44|24.44|23.64|23.41|23.06|21.95|21.55|21.92|21.93|23.61|23.1|22.08|21.95|20.93|20.74|21.93|23.3|21.41|21.37|21.8|23.05|23.59|22.11|25.88|25.8|25.42|24.87|24.29|23.94|24.22|23.68|22.86|22.16|22.07|21.21|19.4|19.44|20.96|21.91|21.54|21.6|21.34|21.23|22.36|22|22.5|22.96|22.59|21.1|21|22.69|22.53|21.23|21.1|20.5|20.91|19.64|18.61|20.16|19.6|21.22|19.01|18.71|18.55|16.25|15.97|17.72|15.91|17.1|16.95|15.61|15.27|15.41|14.87|17.34|13.48|13.05|12.8|12.66|11.42|12.12|10.56|8.6|8.66|9.81|10.2|11.5|8.81|8.96|8.68|8.75|10.52|10.04|9.64|8.9|8.15|7.04|6.76|5.71|6.51|9.26|10.23|10.56|12.35|11.45|15.38|18.94|17.4|22.49|24.22|27.9|28.84|26.1|25.93|31.35|30.48|31.81|30.92|30.34|32.1|34.95|30.05|30.71|29.34|28.37|26.51|24.27|23.2|22.47|22.39|22.38|23.32|22.83|22.58|23.27|22.94|22.25|24.29|25.42|22.66|21.89|22.73|24.2|25.14|24.17|23.93|22.65|22.08|22.4|22.24|19.23|18.91|17.46|17.56|17.42|17.88|17.6|17.72|17.72|17.38|17.27|17.64|17.77|18.08|18|17.08|17.45|17.94|18.78|18.29|18.34|18.08|18.23|17.35|17.64|17.65|17.9|16.3|16.16|16.03|16.8|16.55|16.48|16.9|16.54|16.25|16.25|16.25|16.12|16.4|16.05|15.81|16.05|16.04|16.01|15.62|15.82|16|15.96|15.99|16.25|15.98|16.26|15.24|14.8|15.18|17.38|17.65|16.51|15.26|15.8|15.86|16.73|16.6|17.3|17.22|17.07|17.53|16.81|17.25|16.05|16.19|19.34|18.3
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.83|17.18|17.37|17.29|16.67|15.64|16.57|17.23|16.32|17.65|16.99|16.15|15.16|15.2|15.2|14.62|14.62|14.78|14.55|14.87|14.25|13.68|13.3|13.29|11.29|10.37|9.79|9.82|9.29|8.97|8.47|8.56|8.04|7.52|7.68|8.04|8.03|8.56|8.37|7.5|7.47|6.5|6.63|7.15|7.81|7.24|7.65|7.42|7.55|8.01|6.3|9.29|9.35|9.32|9.05|8.94|9.19|9.25|9.38|9.28|8.5|8.69|6.93|6.79|6.77|7.46|7.6|7.59|7.47|7.13|6.78|6.68|6.31|6.32|6.56|6.3|5.46|5.6|6.23|6.32|6.4|6.4|6.98|7.04|7.03|6.62|7.09|6.66|6.38|6.4|6.14|6.17|5.42|5.26|5.96|5.67|5.78|5.29|5.06|4.61|4.66|4.68|5.28|4.56|3.9|3.54|3.32|2.97|2.55|2.29|1.96|1.93|2.19|2.34|2.48|2.49|2.66|2.7|2.71|3.15|2.85|2.91|3.28|3.36|3.24|3.34|3.11|3.05|3.59|3.03|3.15|3.62|3.77|5.41|5.95|5.69|6.89|7.25|7.78|7.65|8.02|8.38|7.49|7.55|7.13|7.27|7.55|8.24|8.63|8.82|8.91|8.8|8.76|8.77|8.57|8.2|7.97|7.75|7.76|7.95|7.93|7.58|7.86|7.63|8.18|8.29|8.27|8.55|8.66|8.19|8.58|8.86|9.78|10.15|9.81|10.22|10.53|10.7|10.5|10.21|10.14|10.79|11.66|12.38|12.61|11.57|11.15|10.51|10.55|11.15|11.31|11.47|11.22|10.7|12.37|14.25|14.51|14.29|14.16|14.02|14.93|15.66|15.31|15.59|15.63|15.15|15.04|14.94|13.99|13.8|13.17|12.5|12.41|12.32|12.2|12.25|12.38|12.7|12.49|11.98|11.51|11.43|11.54|11.84|12.09|12.15|11.77|11.34|11.46|11.4|11.6|11.56|11.68|11.71|12.36|12.24|12.64|12.33|11.93|11.91|12.02|12.12|11.96|11.74|11.9|11.76|11.74|11.65|11.51|13.43|13.88|13.35
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|15.13|14.2|14.84|14.33|15.11|14.6|15.39|14.95|14.52|14.06|15.3|14.48|14.98|14.82|14.15|12.62|12.04|12.25|12.28|12.1|11.16|13.04|12.12|14|13.5|14.01|13.32|11.86|11.79|11.9|9.9|8.95|8.8|9.95|10|10.29|10.36|12.43|12.29|10.4|10.17|9.82|10.68|13.45|13.06|12.27|12.52|12.6|12.25|12.06|11.2|11.16|11|11|11|11.13|11.15|11.27|11.11|10.5|10.71|10.8|10.77|10.61|10.12|10.11|10.45|9.64|9.56|9.5|9.5|9.5|9.49|9.5|8.7|8.15|8.65|8.67|9.12|9.05|9.07|8.75|8.75|8.27|8.2|8.74|7.43|6.75|7.15|6.45|5.53|5.42|5.38|5.07|5.12|6.42|6.55|6.99|6.21|5.81|5.91|6.51|6.3|5.8|5.96|5.25|4.99|4.85|4.72|4.28|4.23|3.89|4.81|5.7|7.39|6.84|6|5.69|5.59|5.15|4.5|4.99|5.12|5.15|6.36|6.4|6.26|6.4|7.05|7.25|8.45|9.81|11.1|12.4|12.64|14.2|14.95|15.22|15.3|15.31|15.05|15.05|15.5|15.51|15.15|15.15|15.31|15.48|15.4|15.55|16|15.55|15.4|15.57|15.6|15.9|15.68|15.65|15.65|16|16|16.12|17.78|18.02|18.01|18.04|19.02|18.09|17.61|19|19.76|19.18|21.28|22|21.44|21.45|22.19|22.18|21.44|21.45|21.44|21.6|21.75|21.61|21.49|21.5|21.26|20.87|18.89|18.88|17.56|17|17|18.28|20.3|22.58|21.86|21.55|20.28|19.69|19.77|19.45|19.05|18.34|18.35|19.18|19.2|18.55|18.36|18.02|18.1|18.25|18.26|18.25|18.25|17.95|17.95|18.2|18.2|17.7|18.22|17.6|17.41|17|18.13|18.46|18.7|18.44|18.29|18|17.94|17.69|17.63|17.52|17.69|17.82|17.06|17.07|17.06|17.12|16.93|16.68|16.52|16.65|16.7|16.71|16.67|16.88|16.91|16.76|17.05|16.8
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.85|3.87|3.77|3.748|3.65|3.29|3.8|3.87|3.66|3.91|4.01|4.34|3.9|3.9|3.43|3.29|3.39|3.31|3.25|3.47|3|2.86|3.11|3.33|3.499|3.4|3.41|3.32|3.2|3.12|3.13|3.11|3.1|3.07|3.08|3.11|3.03|3.15|3.05|2.95|2.82|2.98|2.97|3.09|3.09|3.1|3.09|2.77|2.85|2.91|2.73|3.04|3.15|3.05|2.66|2.25|2.8|3.12|3|2.75|2.54|2.78|2.59|2.75|2.66|3.1|3.19|3.48|3.39|3.11|3.06|3.25|3.39|3.02|3.05|2.67|2.25|2.25|2.36|2.3|2.3|2.5|2.57|2.43|2.6|2.38|2.31|2.2|2.1|2.35|2.17|2.25|2.24|2.2|2.249|2.15|2.15|2.2|2.2|2.05|2.2|2.1|2.01|2.04|1.53|1.28|1.25|1.02|1.03|0.95|0.9|1|0.93|1.01|1.03|1.075|1|1|1.05|1.09|1.02|1.01|1|0.95|1.04|1.01|0.95|1.07|1.15|1.1|1.24|1.2|1.2|1.3|1.35|1.4|1.517|1.6|1.49|1.65|1.51|1.66|1.67|1.7|1.61|1.59|1.53|2|2.02|2|2.04|2.09|2.045|2.118|1.96|1.95|1.84|1.44|1.55|1.51|1.26|1.26|1.4|1.96|2|1.82|1.81|2.05|1.9|1.67|2.32|2.45|2.5|2.65|2.5|2|2.41|2.7|2.6|2.7|2.85|2.95|2.95|2.95|3.05|3|2.91|2.75|2.95|3|2.9|2.85|3.1|3.01|3|3.4|3.6|3.86|3.615|3.6|3.61|3.55|3.51|3.46|3.4|3.35|3.38|3.64|3.6|3.85|3.85|3.7|3.5|3.4|3.4|3.55|3.6|3.58|3.795|3.88|3.91|3.96|3.85|3.8|3.47|3.65|3.3|3.15|3.15|3.12|3.15|3.15|3.2|3.1|3.2|3.18|3.1|3.25|3.252|3.35|3.36|3.34|3.15|3.15|3.12|3.3|3.05|3.3|3.45|3.6|3.65|3.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.21|1.26|1.32|1.37|1.39|1.41|1.46|1.55|1.6|1.56|1.65|1.55|1.61|1.9|2|1.7|1.7|1.69|1.51|1.36|1.36|1.31|1.26|1.43|1.47|1.52|1.45|1.68|1.51|1.51|1.52|1.85|6.96|6.4|6.5|6.7|6.43|6.74|5.91|4.85|3.57|3.35|3.06|2.85|2.88|2.8|3.02|2.7|2.8|3.05|2.9|3.03|3.04|3.06|3.15|3.1|3.16|2.95|3|3|3.02|3.21|3.05|3.01|2.89|3.24|3.47|3.49|3.41|3.58|3.38|3.38|3.45|3.35|3.49|3.46|3.26|3.38|4.15|4.06|4|4.01|4.51|4.24|4.59|4.36|4.41|4.19|4.33|4.65|4.83|3.97|3.82|3.85|4.68|4.55|4.78|4.1|3.43|3.27|2.9|2.54|2.49|2.36|2.26|2.3|2.36|2.67|3.84|3.57|4.24|3.85|4.03|4.83|5.8|4.09|3.37|3.22|3.45|3.68|3.73|3.88|3.58|3.34|3.02|3.09|2.75|3.11|3.5|2.8|2.7|3.4|2.9|4.5|5.11|5.2|5.55|5.64|5.91|6.02|5.68|5.41|6.25|6.28|5.52|5.16|5.1|4.69|4.6|4.55|4.63|4.85|4.91|5|4.92|5.51|5.6|5.88|6.14|6.72|6.66|6.15|5.95|6.31|6.5|6.6|6.76|7.34|7.05|7.35|7.35|7.11|7.02|7.93|8.03|8.37|7.89|8.05|8|8.3|8.04|8.97|8.98|10.27|10.51|10.59|10.94|11.65|11.51|12.94|12.69|12.38|11.98|10.98|11.05|11.39|12|10.9|10.56|10.6|11|12.07|12.93|13.58|13.94|13.75|13.19|12.67|12.33|11.03|10.65|10.34|9.96|10.8|11.02|11.15|11.75|13.6|13.68|12.55|12.55|12.49|12.9|12.41|12.29|12.81|12.46|13.35|12.84|12.3|14.34|14|14.3|14.7|14.8|15.5|14.41|11.93|11.54|11.81|11.07|11.1|10.43|10.45|10.31|9.86|10.06|9.22|9.18|9.51|10.79|10.26
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.56|25.08|25.62|25.01|25.19|24.34|24.23|23.06|22.92|24.65|23.99|24.05|22.69|22.66|22.97|22.55|22.41|22.16|22.09|22.25|21.23|20.64|20.2|21.45|21.07|20.65|20.06|20.7|19.85|19.95|19.98|20.75|20.59|19.82|19.67|20.46|20.78|21.94|22.72|22.88|22.91|21.86|21.49|22.25|22.94|21.04|21.77|21.3|21.53|21.51|19.82|22.42|22.62|22.87|22.87|22.87|22.59|22.65|22.45|21.9|20.7|19.74|19.11|19.22|19.73|20.52|20.37|19.4|19.78|19.94|19.68|19.63|18.12|18.11|18.33|18.81|18.27|18.67|18.31|18.27|17.89|17.89|18.44|18.22|17.75|17.24|17.27|17.21|17.65|17.69|17.46|17.14|18.01|17.96|17.45|17.29|17.51|18.57|18.12|16.26|16.36|15.86|16.1|14.81|14.95|15.57|14.77|14.54|13.45|13.36|12.59|12.74|13.23|13.89|14.97|14.35|14.49|14.15|14.8|16.52|16|15.94|15.32|14.96|15.96|15.99|14.92|17.53|17.48|16.48|16|17.44|16.95|19.09|21.51|21.67|21.65|21.92|21.87|22.94|23.8|22.81|23.17|22.7|18.38|18.02|17.72|17.81|18.05|18.14|18.69|18.04|17.9|18.24|18.98|18.84|18|17.54|17.95|17.92|17.92|17|17.13|17.72|17.75|17.62|17.57|18.95|18.41|15.29|16.1|15.26|15.93|17.26|16.94|17.76|17.17|16.66|16.76|17.09|18.24|17.73|17.34|16.9|16.83|16.87|16.71|17.59|17.7|17.91|18.21|18.63|18.8|18.99|19.06|19.24|19.88|20.43|20.1|19.71|19.2|18.52|18.59|18.87|18.72|18.51|18.55|18.72|18.92|18.14|18.46|17.99|17.97|17.76|17.6|18.14|18.6|19.5|18.7|18.76|18.01|18.05|19.01|18.21|17.58|17.44|17.3|17.85|18.23|18.14|18.65|19.07|18.5|17.99|17.55|17.74|19.21|18.26|18.15|18.34|17.92|17.69|18.02|17.91|17.41|17.37|17.61|17.38|17.16|18.64|19.8|19.32
01798|15639|/equities/calamp-corp|R2000GROWTH|69|70.38|72.91|72.91|70.15|68.08|67.16|69.23|69.69|70.15|70.84|69.92|69|69.23|69.23|61.41|69.69|69|63.94|59.57|56.58|59.11|59.3|58.65|54.51|54.05|54.51|53.82|56.35|58.65|56.35|56.12|55.89|55.89|55.43|55.66|52.9|52.46|51.75|51.75|53.13|46.69|46|51.29|51.75|49.22|49.91|48.76|47.27|46|45.08|65.32|70.84|68.31|68.08|62.56|63.25|62.56|63.25|63.94|60.49|65.32|60.03|56.58|66.7|64.4|73.6|75.21|72.45|66.24|66.24|69.46|78.43|69|70.61|66.93|65.55|67.16|72.46|60.95|47.38|60.03|59.8|54.74|51.06|43.93|47.84|40.25|39.1|36.57|35.88|28.52|20.98|19.02|17.25|16.33|21.85|22.31|22.43|22.31|20.24|18.17|18.4|17.25|16.56|17.94|13.27|11.73|12.65|10.52|8.51|8.97|10.81|13.57|15.2|15.87|16.33|14.95|12.65|11.73|9.43|10.35|10.58|9.43|11.04|11.5|10.58|17.25|18.4|16.1|18.17|19.55|18.4|26.22|33.35|43.01|42.78|44.39|45.08|43.7|45.31|45.77|49.22|43.41|38.41|40.94|43.7|46.46|51.98|56.35|57.04|55.89|57.27|58.65|55.43|57.5|55.89|61.41|69.92|61.87|62.1|62.1|61.41|61.64|61.41|60.72|57.96|59.8|62.73|54.51|53.13|49.45|59.57|64.4|60.95|57.5|56.35|55.43|51.52|67.85|72.68|78.43|78.2|76.36|78.43|77.28|78.43|78.2|75.44|81.42|84.41|85.1|83.72|83.03|94.07|83.26|83.03|81.65|87.61|94.07|107.41|103.96|102.35|99.59|97.75|110.4|173.42|187.68|200.56|204.93|203.09|198.72|196.19|197.8|195.73|191.82|193.2|198.49|195.73|186.99|178.25|172.5|169.97|165.83|184.92|192.74|190.9|163.99|163.3|155.25|158.7|158.61|151.8|150.19|153.87|157.78|146.97|139.38|138.69|138.23|140.3|141.91|146.74|143.06|143.98|141.91|139.84|132.71|125.12|151.11|191.59|190.44
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|13.54|13.71|13.93|14.21|13.48|13.35|13.36|14.1|13.69|13.75|12.7|12.38|12.65|13.28|12.97|12.76|12.93|11.85|11.89|12.36|11.07|10.19|10.02|11.68|12.35|12.41|12.13|12.34|12.61|12.7|11.95|11.68|11.46|10.29|10.18|10.63|15.7|15.3|15.44|15.18|14.96|14|14.69|16.07|18.59|17.45|19.75|18.71|18.92|20.08|16.18|21|22.02|21.8|19.65|19.24|18.23|18.79|17.35|15.63|15.09|15.33|13.34|13.3|14.45|13.82|15.25|16.16|16.05|15.89|15.71|14.47|13.83|14.1|11.98|11.87|11.46|10.62|12.46|13.68|12.98|12.34|12.66|11.62|12.62|12.27|10.86|9.57|11.37|12.65|11.61|11.78|9.77|9.82|9.7|8.11|7.79|7.69|7.64|6.51|5.69|5.13|6.34|5.88|5.29|5.43|4.34|4.1|3.31|2.53|2.5|2.48|2.47|2.71|2.65|2.41|2.16|2.12|2.05|2.43|2.36|2.36|1.98|2.25|2.04|1.79|1.65|1.72|1.96|1.57|1.6|1.63|1.49|2.04|2.1|2.03|1.97|2.07|1.93|1.8|2.02|1.89|1.89|1.81|1.6|1.6|1.5|1.93|1.96|1.84|2.43|1.79|2.06|1.59|1.57|1.32|1.18|1.18|1.12|1.01|0.72|0.67|0.67|0.73|0.68|0.68|0.67|0.72|0.6|0.57|0.52|0.76|0.76|0.85|0.85|0.84|0.61|0.54|0.65|0.87|0.86|0.89|0.95|0.97|0.96|0.87|1.19|1.44|1.42|1.54|1.48|1.42|1.64|1.72|1.89|2.01|2.54|3.12|3.31|3.48|3.65|3.87|3.91|3.88|4.29|4.26|4.27|4.29|4.64|4.63|4.62|4.59|4.25|4.5|4.61|4.24|4.91|4.96|4.9|4.88|4.88|5.14|4.96|4.68|4.69|4.71|4.69|4.63|4.26|4.25|4.25|4.13|4.13|4.12|4.21|4.2|4.53|4.59|4.58|4.48|4.09|3.88|3.87|4.66|4.45|4.64|4.72|4.79|5.13|5.22|4.77|4.72
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.28|8.53|8.7|8.45|8.31|7.98|7.83|7.86|7.89|8.24|8.46|8.17|8.11|8.11|8.07|8.17|8.3|7.88|7.8|7.62|7.58|7.61|7.64|7.57|7.33|8.351|8.19|8.06|8.411|8.39|7.42|7.1|7.04|6.71|6.62|6.76|6.83|7.23|7.78|7.41|7.5|7.23|7.35|7.59|7.73|7.46|7.73|7.84|7.88|8.45|8.77|10.341|10.1|10.75|10.69|10.69|10.8|11.12|11.2|10.08|9.5|9.78|9.79|9.33|9.21|10.14|10.87|8.63|8.21|8.13|8.035|8.14|7.91|7.94|8.1|8.26|8.01|8.09|8.11|7.4|7.44|7.54|7.68|8.02|8.1|7.82|8.03|8.1|8.22|7.21|7.13|7.09|6.6|6.55|6.56|6.52|6.78|6.95|6.88|6.71|6.77|6.65|6.37|6.39|6.29|5.66|5.19|5.07|5.385|5.24|5.19|5.07|5.1|5.18|6.13|7.81|7.47|6.94|7.14|7.36|7.13|7.1|7.41|7.44|6.96|6.87|6.35|6.91|7.27|7.57|7.63|8.34|8|10.1|10.64|10.43|10.93|10.76|11.32|11.27|11.23|8.8|8.83|8.57|8.12|8.05|8.16|8.45|8.87|8.705|8.67|8.9|9|9.37|9.52|10.04|11.07|11.42|11.58|10.96|10.68|10.7|10.15|9.93|10.07|10.01|9.44|9.54|9|8.25|8.85|8.14|18|18.64|17.358|17.87|17.8|17|16.75|17.64|18.18|18.74|18.7|18.31|17.89|17.35|16.63|16.24|12.56|12.99|13.93|14.25|14.54|15.15|19.98|20.69|22.69|23.07|23.3|22.61|22.5|22.96|23.28|22.15|18.35|18.11|24.83|24.92|25.41|26.23|26.16|25.67|25.43|24.461|24.58|22.77|22.01|22.86|22.5|22.41|20.63|21.6|21.4|20.28|20.15|20.31|19.57|19.88|19.5|19.2|19.85|19.81|19.63|19|19.7|20|20.1|18.37|17.57|17.28|21.68|21.58|20.82|21.46|20.6|20.5|19.85|21.46|21.2|20.5|22.06|21.51
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|916.5|922.5|923.985|900|852|843|862.5|877.5|855|856.5|846|855|856.5|831|757.5|666.45|699|690|658.5|630|607.5|594|588|615.015|616.5|604.5|592.5|616.5|546|543|562.5|564|553.5|528|517.5|517.5|525|538.5|526.5|465.75|474|457.5|454.5|472.5|676.5|631.5|735|732|757.5|859.5|586.5|841.5|781.5|739.65|760.5|690|603|537|531|486|474|462|435|445.5|408|438|447|420|400.5|405|414|430.5|435|504|496.5|492|436.5|412.5|450|417|388.8|352.5|274.5|255|235.5|225|208.5|235.5|279.9|250.515|199.5|202.5|210|187.5|231|228|226.5|258|204|162|106.68|86.985|75|81.6|79.5|85.5|85.5|90|93|85.5|76.5|90.015|102|105|117|118.5|123|123|123|84|84|90|106.515|106.5|94.5|142.5|148.5|150|174|175.5|202.5|193.5|115.5|225|172.5|160.5|174|168|198|187.5|210|216|205.5|237|223.5|232.5|265.5|270|330|334.5|345|357|343.5|345|420|442.5|412.5|393|406.5|384|376.515|377.1|357|397.5|427.5|390|403.5|445.5|412.5|417|456|471|460.5|381|339|367.5|419.985|450|322.5|312|448.5|487.5|490.5|477|478.5|477|473.64|481.5|484.5|480|459|598.5|591|582|630|712.5|727.5|700.5|700.5|700.5|705|717|715.5|688.5|690|694.5|750|765|715.5|720|736.5|757.5|759|742.5|727.5|724.5|766.515|808.5|750|652.5|775.5|780|780|786|864|808.5|829.5|936|886.5|750|766.5|766.5|691.5|780|787.5|780|772.5|750|637.5|682.5|682.5|705|682.5|705|705|705|709.5|697.5|709.5|780|787.5|765
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.49|1.55|1.53|1.5|1.62|1.63|1.41|1.46|1.28|1.26|1.14|1.06|1.2|1.19|1.1|1.07|1.02|1.06|1.02|1.1|1.02|0.91|0.88|1.03|0.95|0.94|0.94|0.95|0.9|0.89|0.9|0.89|0.88|0.93|0.92|0.94|0.92|0.92|1.06|1.03|1.04|0.93|1.02|0.82|0.95|1|1.01|1.03|1.06|1.06|1.07|1.03|1.03|1.03|1.03||0.99|0.9|0.95|0.95|0.91|1.02|0.97|0.93|1.01|1.04|0.99|0.88|0.84|0.86|0.85|0.82|0.96|0.85|0.94|0.99|1.12|0.81|1.08|0.98|0.9|0.9|0.67|0.95|1.09|1.11|0.85|0.81|0.83|0.97|0.72|0.66|0.63|0.65|0.65|0.65|0.65|0.56|0.57|0.62|0.54|0.49|0.67|0.59|0.51|0.67|0.81|0.64|0.63|0.49|0.5|0.61|0.76|0.88|0.7|0.93|0.9||0.95|0.99|0.91|0.9|0.59|0.99|1.08|1.12|1.12|0.97|1.53|1.37|1.39|1.44|1.32|1.71|2.48||2.7|2.78|2.96|2.71|2.87|2.83|2.68|2.6|2.87||2.93|2.7|2.96|2.96|3.01|2.96|2.79|2.88|2.74|2.69|2.61|2.6|2.61|2.65|2.74|2.6|2.63|2.69|2.65|2.69|2.67|2.71|2.74|2.7|2.74|2.78|2.66|2.87|2.56|2.87|2.92|2.87|2.92|2.96|3.01|3.05|2.92|3.05|3|3.05|2.96|2.92|2.95|3.01|2.96|2.92|2.92|3.14|3.14|3.1|3.1|3.01|3.05|3.2|3.5|3.5|3.41|3.07|3.41|3.55|3.5|3.55|3.55|3.57|3.62|3.86|3.55|3.5|3.24|3.11|3.16|3.56|3.47|3.61|3.64|3.16|3.11|2.87|2.74|2.81|2.69|2.74|2.52|2.43|2.29|2.16|2.03|2.12|2.17|2.16|2.07|2.07|2.06|1.93|2.07|1.8|1.75|1.8|1.79|1.96|1.94|1.72|1.72|1.8|1.8|1.8
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|2.5|2.6|2.43|2.42|2.64|2.67|2.63|2.49|2.4|2.5|2.2|2.84|2.5|2.41|2.37|2.3|2.19|2.4|2.4|2.45|2.4|2.26|2.25|2.25|2.25|2.2|2.1|2.5|2.55|2.45|2.25|2.05|2.2|2.2|2.2|2.2|2.1|2.25|2.45|2.45|2.55|2.55|2.55|2.55|2.49|2.5|||2.66|2.35|2.25|2.35|2.5|2.36|2.25|2.45|2.5|2.25|2.5|2.25|2.25|2.25|2.1|2.4|2.3|2.65|2.36|2.25|2.2|2.35|2.25|2.3|2.4|2.88|2.4|2.5|2.95|2.5|2.15|2.15|2.1|2.05|2|2.15|2.12|2.12|2.25|2.12|2.76|2.55|2|2.59|3||3|2.65|3.1|3|3|3.1|3|3|2.88|2.65|2.58|1.75|2.33|2.45|1.75|2.08|2|1.78|1.9|2.38|1.82|1.5|1.75|2|1.75||2|1.8|2|1.9|1.95|1.9|2|2.46|2|2.35|2|2.4|2.37|2|2.43|2.25|2.65|2.66|2.8|2.81|2.68|2.65||2.7|2.98|3|3|3|3|2.95|2.98|2.95|2.9|2.88|2.85|2.9|2.8|2.45|2.3|2.2|2.5|2.55|2.75|3.15|3.53|3.55|3.8|3.85|3.76|3.8|3.92|3.85|3.85|3.75|3.62|3.52|3.22|3.5|3.75|3.62|3.65|4.15|4.83|5.35|5.6|5.64|5.8|5.69|5.64|5.68|5.64|5.59|5.6|5.6|5.73||5.78|||5.79|5.81|5.75|5.75|5.75|5.75||5.73|5.7|5.68|5.68|||5.65|5.63|5.62|5.61|5.61|5.6|5.58|5.59||5.63|5.6|5.63|5.55|5.54|5.54||5.57|5.53|5.51|5.49|5.45||5.5||5.5|5.5|5.4|5.4|5.46|5.4||5.38|5.38||5.38|5.38|5.36|5.4||5.35
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|13.76|13.78|14.7|14.5|14.19|13.25|13.41|12.935|12.45|12.17|11.31|10.85|10.97|10.98|10.49|10.41|11.66|11.59|11.38|11.04|10.6|10.16|9.49|9.93|9.41|9.41|9.55|9.71|9.45|9.93|9.85|8.84|8.6|8.24|8|8.32|8.52|8.45|9.95|9.22|9.12|8.08|8.49|9.45|9.22|8.2|8.23|9.64|9.81|11.21|10.19|12.09|12.5|12.66|12.7|11.92|11.76|12.12|12.29|10.47|9.73|10.37|9.2|8.94|10.29|10.88|11.67|11.37|9.86|9.85|9.47|8.72|9.73|9.66|9.89|10.15|9.01|9.33|10.1|9.33|9.03|8.68|9.3|9.61|8.5|7.89|8.66|7.74|8.12|7.71|7.49|7.36|6.77|6.9|7.324|7.04|8.3|9.4|8.61|6.99|6.67|6.32|6.21|5.22|4.92|4.02|3.43|2.97|3.26|2.74|1.94|2.24|2.86|3.001|3.42|4.88|4.98|4.54|4.79|5.04|4.09|4.3|4.6|4.54|4|3.47|3.12|4|5.33|5.69|5.93|6.51|6.37|11.6|14|13.5|16.24|18.19|21.08|20.89|19.06|16.81|18.02|18.51|19.13|20|21.92|22.98|23.86|22.9|21.36|20.38|19.69|17.52|16.58|15.81|16.15|16.22|16.04|14.72|15.24|15.05|15.83|16.64|17.03|17.51|16.93|16.48|14.86|13.56|13.78|15.1|15.34|15.71|16.28|16.74|15.55|14.87|14.58|14.89|16|19.06|19.22|18.51|21.54|21.05|21|19.83|18.97|19.33|18.8|18.53|17.1|18.56|18.56|27.3|28.64|28.895|28.19|25.8|26.75|25.5|25.43|26.87|26.5|26.47|25.46|25.96|26.37|26.073|24.91|24.61|24.05|22.98|22.61|21|21.63|22.2|22.01|22.9|22.46|22.96|22.5|22.04|22.07|25.35|25.72|26.86|25.84|24.3|24.1|24.05|25.3|24.91|23.8|24.31|22.45|20.71|21.72|22.07|23.5|27.94|26.4|26.9|26.65|28.06|27.43|24.26|24.37|27.26|28.9|26.22
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.75|3.64|3.88|3.81|3.78|3.63|3.68|3.64|3.67|3.77|3.75|3.69|3.72|3.87|3.76|3.79|3.74|3.61|3.67|3.47|3.35|3.2|3.12|3.33|3.13|3.14|3.09|3.13|2.95|2.93|2.98|2.97|2.86|2.77|2.7|2.88|3.43|3.66|3.62|3.36|3.38|3.35|3.35|3.56|3.88|3.5|3.75|3.62|3.44|3.9|3.64|4.17|3.87|3.69|3.58|3.35|3.33|3.19|3.06|3.26|3.19|3.04|2.81|2.71|2.48|2.39|2.42|2.43|2.38|2.38|2.16|2.1|2.12|2.21|2.29|2.35|1.69|2.01|2.01|1.98|2.09|2.03|1.98|2.03|2.1|1.7|1.68|1.64|1.65|1.74|1.38|1.53|1.52|1.57|1.52|1.5|1.52|1.52|1.59|1.52|1.66|1.66|1.62|1.52|1.5|1.42|1.33|1.27|1.2|1.06|0.97|1.13|1.26|1.06|1.06|1.01|1.01|0.97|1.02|1.09|1.07|1.06|1.04|1.04|0.78|0.75|0.76|1.1|0.96|0.96|1.14|1.05|1.06|1.25|1.4|1.51|1.51|1.54|1.53|1.5|1.83|1.8|1.65|1.66|1.65|1.81|1.76|1.75|1.82|1.83|1.58|1.69|1.58|1.68|1.45|1.3|1.39|1.49|1.5|1.39|1.44|1.38|1.34|1.43|1.51|1.72|1.72|1.7|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.75|1.75|1.78|1.76|1.76|1.75|1.8|1.8|1.76|1.8|1.78|1.75|1.79|1.78|1.75|1.84|1.82|1.8|1.8|1.75|1.78|1.75|1.75|1.74|1.74|1.74|1.74|1.73|1.72|1.7|1.73|1.87|1.85|1.8|1.71|1.71|1.72|1.71|1.72|1.71|1.73|1.7|1.7|1.69|1.7|1.66|1.52|1.57|1.56|1.59|1.63|1.6|1.55|1.73|1.71|1.71|1.74|1.71|1.75|1.75|1.75|1.77|1.78|1.81|1.88|1.88
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.71|4.65|4.65|4.65|4.68|4.53|4.5|5.04|5.55|4.38|1.43|1.44|1.42|1.38|1.34|1.31|1.36|1.3|1.47|1.43|1.48|1.59|1.43|1.4|1.22|1.15|1.13|1.181|1.22|1.23|1.23|1.25|1.18|1.15|1.12|1.21|1.32|1.27|1.24|1.41|1.55|1.13|1.45|1.5|1.56|1.8|1.86|1.35|1.31|1.8|1.41|1.17|0.47|0.46|0.43|0.44|0.43|0.45|0.47|0.45|0.47|0.55|0.47|0.355|0.44|0.48|0.5|0.35|0.35|0.39|0.35|0.3|0.38|0.33|0.25|0.26|0.35|0.3|0.26|0.27|0.3|0.32|0.22|0.26|0.26|0.3|0.27|0.15|0.15|0.11|0.21|0.16|0.25|||0.2|0.24|0.21|0.21|0.35|0.2|0.25|0.2|0.21|0.2|0.17|0.21|0.19|0.3|0.15|0.32|0.32|1||0.98|1.01|0.32|0.55||1.19|1.17|0.5|0.5|0.33|0.32|0.22|0.32|0.3|0.2|0.2|0.4|0.51|0.51|1.05|0.85|||4.5||3||4.5|4|3|2.25|3.5|3.75|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|2|1.9301|1.9|1.7|1.705|1.46|1.78|1.76|1.76|1.81|1.75|1.79|1.76|1.7301|1.63|1.66|1.62|1.75|1.67|1.79|1.7666|1.8|1.8|1.79|1.76|1.75|1.8|1.86|1.795|1.91|1.99|1.96|1.91|1.76|1.7|1.7|1.69|1.95|1.95|1.81|2.02|2.12|2.1|2.15|2.06|2.0201|2.28|2|2|2.1|2.15|2.1|2.06|2.28|2.17|2.14|2.39|2.48|2.88|2.93|2.99|2.75|2.8|2.78|2.77|3.11|3.41|2.15|1.76|1.64|1.74|1.275|1.2|1.31|1.36|1.29|1.06|1.14|1.48|1.89|1.87|1.77|0.651|0.56|0.55|0.461|0.52|0.3235|0.33|0.3301|0.3401|0.28|0.26|0.47|0.45|0.4|0.55|0.42|0.35|0.54|0.565|0.7|0.73|0.7|0.66|1.52|1.12|1|1|1.03|1|1|1.48|1.56|1.4499|1.1|1.02|1.7999|1.87|2.04|1.48|1.98|2|2.08|2|2.15|2.25|2.45|2.49|2.32|2.95|3.03|2.31|3.03|4.02|3.94|4.61|5.8|5.6|5.3|4.78|4.8801|5.21|5|4.67|4.5|4.0799|3.75|6|6.36|7.48|7.7501|7.6|7.28|6.94|6.83|7.01|6.76|7.26|7.28|4.81|4.53|4.8|4.79|6.5|6.54|6.24|6.07|5.76|5.55|6.4|6.15|8.1|8.61|8.26|7|7.18|7.7|6.88|5.58|5.01|5.57|4.38|4.41|4.08|4.05|4.04|3.66|3.5|3.59|3.35|3.5|3.51|3.85|4.15|4.58|4.1|4.01|4|4.21|4.35|3.61|3.54|3.58|3.75|2.91|2.9|2.87|2.89|2.87|2.94|2.91|3.17|3.02|2.9|3.01|3.38|3.74|3.84|3.85|4.45|4|3.74|3.58|3.55|3.27|3.24|3.23|3.36|3.45|3.52|3.3|3.65|3.8|3.71|3.55|3.46|3.55|3.17|3.05|3.07|3.37|4.85|4.75|5|4.95|4.3|3.9101|4.12|5.59|5.76|5.8
01835|48662|/equities/ampio-pharm|R2000GROWTH|638.7012|650.529|690.7435|652.8945|607.9489|686.0124|1774.17|1490.3029|1478.475|1419.3361|1372.0248|1088.1576|804.2904|617.4111|539.3477|520.4232|520.4232|496.7676|487.3054|473.112|473.112|484.9398|477.8431|451.822|475.4776|480.2087|475.4776|558.2722|674.1846|638.7012|709.668|662.3568|449.4564|390.3174|378.4896|260.2116|236.556|236.556|238.9216|238.9216|290.9639|331.1784|319.3506|343.0062|295.695|473.112|177.417|650.529|686.0124|709.668|709.668|827.946|712.0336|827.946|887.085|473.112|532.251|473.112|473.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|33.66|31.92|35.11|34.2|32.2|30.64|32.56|32.56|33.56|31.74|30.56|29.92|29.55|31.37|32.01|33.11|33.66|33.47|31.47|30.46|31.01|31.56|31.65|32.93|35.02|35.57|34.11|34.84|36.66|36.94|36.03|33.84|29.92|28.55|27.82|29.09|29.64|34.84|34.48|32.1|28.46|28.09|27.36|31.47|33.02|31.47|32.93|31.47|32.38|35.84|32.38|41.59|43.05|42.59|45.15|44.97|43.41|45.15|49.34|43.23|42.32|41.86|36.23|35.11|36.94|37.03|36.48|35.66|34.48|36.39|34.84|31.83|33.29|34.29|34.84|36.57|32.83|32.93|37.49|38.76|36.57|35.57|39.22|36.5|34.38|31.19|31.19|31.01|31.92|34.75|36.48|33.66|30.1|29.09|31.92|33.2|36.48|36.94|32.29|29.64|29.46|29.82|29.82|29.37|27.82|27.18|29.92|33.29|34.57|32.93|28.18|26.91|25.99|26.45|25.36|22.8|20.98|22.8|25.54|29.92|39.22|38.76|36.03|37.39|36.03|30.37|21.07|20.52|31.1|29|32.29|34.75|39.31|52.99|61.2|56.37|57.92|57|62.2|58.42|62.2|57.19|62.02|50.16|44.69|42.23|42.23|44.23|46.7|45.15|44.23|42.96|43.32|41.95|41.77|57.73|57.28|52.9|60.2|52.44|40.86|31.65|30.74|33.02|51.81|57.16|60.56|60.38|60.1|62.48|68.22|96.04|99.87|112|115.19|122.12|124.59|113.1|109.9|114.92|114.37|132.34|123.31|119.39|126.78|125.32|115.1|109.36|110.45|115.83|116.29|116.65|118.57|120.39|114.01|115.83|121.3|114.01|119.75|110.91|107.99|104.87|105.98|104.61|105.89|100.33|92.21|90.75|98.68|101.06|99.6|103.06|106.89|101.33|92.03|97.49|100.14|98.96|90.66|90.75|88.56|88.1|89.56|86.55|86.92|91.56|93.49|91.66|89.02|88.74|91.75|90.02|92.85|101.51|107.62|105.34|92.57|90.84|91.57|87.47|95.77|93.76|96.22|91.66|79.53|74.33|74.33|79.26|74.24|78.44|90.29|88.56
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|8.71|8.43|8.86|8.35|7.81|7.4|6.55|6.6|6.46|6.42|6.21|5.76|5.97|5.92|6.32|6.23|6.23|6.13|5.51|4.91|4.42|4.49|4.45|4.27|4.13|4.15|4.21|4.25|4.05|4.04|3.99|3.92|3.78|3.7|3.73|3.9|3.95|3.95|4.03|3.8|3.88|3.67|3.76|3.8|4.03|3.84|3.79|3.88|4.11|4.5|4.4|4.81|4.73|4.54|4.4|4.33|4.67|5.04|4.9|4.59|4.51|4.44|4.3|4.28|4.32|4.8|4.59|4.44|4.4|4.42|4.49|4.65|4.28|4.28|4.55|4.67|4.16|3.97|4.21|4.33|4.82|6.05|6.35|6.94|6.93|7.75|6.62|6.05|6.35|6.43|6.47|5.62|4.76|5.01|6.01|4.92|5.4|4.86|4.48|4.65|3.91|3.61|2.4|2.23|2.28|2.2|1.82|1.74|1.48|1.4|1.41|1.39|1.5|1.55|1.46|1.43|1.44|1.41|1.46|1.46|1.42|1.43|1.5|1.47|1.32|1.29|1.21|1.41|1.61|0.94|0.85|0.55|0.86|1.3|1.42|1.33|1.4|1.6|1.66|1.71|1.42|1.38|1.33|1.32|1.41|1.3|1.32|1.3|1.61|1.64|1.61|1.65|1.72|1.69|1.65|1.65|0.46|2.27|2.3|2.37|2.45|2.25|2.35|2.4|2.31|2.3|2.6|2.52|2.41|2.32|2.43|2.32|2.54|2.75|2.67|2.75|3.05|2.72|2.64|2.93|3.27|3.5|4.06|4.1|4.02|4.02|4.15|4.3|4.39|4.04|4|4|4.12|3.5|3.48|3.9|4.68|7.12|7.23|6.54|6.5|6.44|6.39|6.38|6.2|6.18|6.3|6.45|6.85|6.96|6.69|6.23|6.07|5.45|5.46|5.27|5.43|6.58|6.12|6.36|5.95|5.68|5.67|5.55|5.5|5.4|5.4|5.34|5.32|5.1|5.22|5.31|5.31|5.3|5.39|5.42|5.19|5.11|4.3|3.4|3.47|3.56|3.75|3.52|3.4|3.5|3.36|3.36|3.41|3.47|3.68|3.37
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.69|6.82|7.06|7.03|6.85|6.68|6.89|6.87|6.82|6.65|6.48|6.51|6.51|6.44|6.46|6.24|6.1|6.02|5.97|6.17|6.17|6.26|6.19|6.22|6.2|6.19|6.21|6.19|6.31|6.14|6.21|6.31|6.3|6.13|6.19|6.3|6.3|6.5|6.51|6.3|6.35|6.4|6.4|6.55|6.54|6.09|6.09|6.35|6.9|7.19|7.14|7.28|7.52|7.53|7.56|7.42|7.35|7.35|7.17|7.11|7.14|6.93|6.81|6.84|6.88|6.97|7.04|7.21|7.23|7.06|6.92|7.07|6.84|6.91|6.95|6.96|7.01|7.1|7.22|7.43|7.44|7.35|7.45|7.68|7.64|7.46|7.82|7.85|7.83|7.97|8.14|8.1|8.11|7.97|8.09|7.67|7.61|7.8|8.03|7.47|7.53|7.32|7.61|7.61|7.59|7.92|7.79|7.25|7.35|6.49|5.64|5.66|6.52|7.15|7.82|7.58|7.59|7.43|8.29|8.32|8.57|8.53|8.41|8.24|8.29|7.74|7.58|7.99|8.1|8.03|7.9|7.49|7.27|7.64|8.78|8.74|9.41|9.53|9.58|9.37|8.85|8.96|8.71|8.39|7.75|7.75|7.85|7.79|7.85|7.9|8|7.86|7.9|7.9|7.84|7.86|7.66|7.61|7.75|7.77|7.77|7.36|7.2|7.29|7.69|7.79|7.77|7.87|7.97|7.53|7.9|8.08|8.43|8.74|8.62|8.53|8.74|8.54|8.48|8.95|8.72|8.82|8.8|8.92|9.31|9.19|9.05|8.69|8.75|8.93|9.41|9.54|8.44|8.26|8.22|8.24|8.95|9.51|9.69|9.76|9.75|9.79|9.79|9.83|9.53|9.36|9.49|10.01|10|10.04|9.91|9.97|10.34|10.5|10.34|10.27|10.53|10.48|10.56|10.93|11.05|10.92|10.9|11.01|11.32|11.34|11.21|11.24|11.44|11.65|11.97|11.73|11.41|11.27|11.39|11.06|11.08|10.91|10.92|10.87|10.72|10.69|10.62|10.55|10.41|10.18|10.32|10.33|9.9|9.9|10.39|10.37
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|31.2|30.7|34|34.7|33.4|31.5|30.1|29|30.9|31.91|31.7|30.2|30.1|30.3|33.6|34.3|34.5|31.5|31.3|29|28.1|26.9|26.4|26.5|25.5|26.5|26.6|26.4|25.08|23.8|22.5|22.2|21.4|20|20.1|20.8|21|23.3|22|20.1|20.4|21.5|22.3|25.8|26.5|24.2|24.2|24.3|24.6|24.5|23.8|27|28|28.8|28.3|26.001|25.4|25.2|25.6|23.7|21.8|20.9|19.1|19.3|20.9|21.5|23|22.9|23.4|21.8|21.4|21.8|21.1|20.8|20.6|20.8|20.4|20.5|23.2|24.1|23.6|23.2|24|24.6|24.1|24|23.8|22.3|22.7|23.1|22.9|25.7|23.8|23.8|23.7|21.5|21.8|21.4|23.4|20.2|20.2|20.2|20.1|21.5|22.6|22.5|22.1|20.6|20.8|17|14.4|14|19.5|23.1|26|28|27.6|27.2|28|30.7|29.8|30.6|29.7|28.5|32.3|27.5|25.101|30|34.3|30.8|31.9|32.1|32.5|45.8|52|49|53.2|51.5|50.1|51.5|47.7|43.7|41.5|44.7|39.2|38.05|36|37.1|37.5|40|42.7|42.4|42.1|47.5|38|44.6|45.1|46.9|48|51.2|49.8|44.4|40.4|45.1|48.9|47.3|51.1|51|50.2|54.4|55.4|60|60|63.4|62.2|61.8|56.4|50.6|49.6|48.9|50|53.601|52|54.1|56.7|54.6|53.3|51.2|51.3|50|45.9|47.7|45|40.4|40.7|42.499|36.9|36|37.9|36.5|37.3|37.4|38.8|38.1|41|41.8|43|43.5|46.5|45.7|43.8|41.1|39.5|38.2|38.5|38.1|38.8|40.6|41|42.8|44|42.28|42.9|42.2|41.5|44.1|43.6|45.1|46.3|36.3|39.5|40.6|37.82|39.4|45.3|43.1|41|39.299|38.6|38.4|36.2|34.9|34.4|34|34.8|31.82|30.1|27.7|25.6|30.8|35.1|35.9
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|26.172|26.01|26.79|26.67|29.36|29|30.2|30.21|29.5|30|30.22|30|30.74|29.61|28|26.75|23.4|21.59|20.54|21.42|19.51|19.18|17.96|17.11|17.01|17.06|17.05|17.043|17|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|16|16.1|16.62|16.21|16|23.41|23.8|23.82|24.36|24.36|23.93|23.34|23.49|23.8|24.32|24.01|24.55|24.55|24.56|24.04|23.43|23.7|23.71|23.65|23.85|24|23.66|24.13|23.96|24.06|23.72|23.58|24.03|23.57|23.02|23.12|23.46|23.99|24.28|22.68|22.49|22.89|22.84|22.98|23.37|22.7|22.66|22.29|22.85|23.32|22.53|23.28|23.3|22.52|22.71|22.35|22.16|22.51|22.8|21.83|21.23|20.82|19.8|20.08|20.51|20.7|20.98|21.01|21.25|21.38|21.11|21.24|20.98|21.12|21.79|21.26|21.61|21.9|21.7|22.5|22.71|22.34|22.57|22.5|22.28|21.32|22.36|23.02|23.56|24.06|23.54|22.35|22.22|21.8|23.12|23.58|23.42|24.09|24.85|23.53|23.07|23.55|24.56|24.3|24.92|24.07|24.5|22.44|22.76|20.18|18.62|18.29|20.93|21|22.81|22.52|21.9|21|23.51|24.5|26.59|25.72|24.68|23.58|23.72|21.16|20|23.76|25.02|23.37|25|25.12|21.42|26.76|28.05|27.05|26.85|26.52|26.92|26.14|25.95|25.13|23.82|22.84|20.09|19.29|20.24|20.56|21.59|23|23.67|23.4|23.42|24.06|23.51|24.25|23.04|22.82|22.98|23.13|23.26|21.03|21.04|20.46|21.85|21.81|23.2|23.65|21.1|20.44|21.21|22.08|21.86|24.11|22.61|22.75|22.72|21.62|21.85|22.78|22.29|22.95|23.65|24.17|27.42|26.65|26.33|26.29|25.27|25.39|25.17|25.87|24.52|23.65|22.88|23.11|23.25|22.61|23.88|23.71|23.61|23.75|23.6|24.72|24.19|23.76|23.7|23.45|24.2|24.61|24.38|24.45|24.04|24.14|23.7|24.3|24.86|26.17|26.8|27.36|26.52|25.78|26.37|27.36|27.63|27.69|27.5|27.69|27.6|27.13|28.5|28.48|27.97|27.91|28.07|28.72|28|28.54|27.92|27.98|27.21|27.36|27.26|27.35|26.76|26.12|27.71|26.89|25.42|25.73|25.86|25
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.3|20.75|22.16|22.34|22|22.37|22.15|21.53|21.12|23.47|22.59|21.59|21.74|22.39|20.92|20.86|21.13|21.05|20.25|20.73|19.83|19.81|22.61|22.12|22.91|22.94|23.02|21.84|21.19|20.89|20.66|21.48|21.35|20|19.48|19.08|19|18.71|19.8|18.82|19|18.42|19.05|19.99|21.31|20.64|21.65|21.67|21.85|22.25|21.3|23.36|24.26|24.49|23.06|23.2|22.94|22.71|22.5|21.16|20|20.39|20.8|19.5|19.5|20.15|19.64|19.26|19.66|19.33|18.9|18.59|18.51|18.5|17.84|19.08|18.05|18.29|18.95|20.08|19.97|19.92|19.87|20.18|19.95|19.87|20.72|19.89|20.53|20.26|21.1|22.98|21.8|21.67|21.91|21.82|22.82|24.14|26.13|24.76|23.36|21.87|23.19|23.84|23.33|23.27|23.24|22.36|21.37|18.65|16.59|16.91|18.94|19.57|22.02|22.11|22.37|20.52|19.63|21.74|20.44|20.36|19.07|18.08|14.98|13.75|11.82|14.21|16.53|14.94|15.48|15.3|15.41|19.22|21.25|22.9|24.34|23.23|23.05|23.61|24.57|21.67|20.17|20.13|18.17|17.79|21.49|22.69|24|23.53|23.13|23.3|23.05|23.48|26.52|26.38|26|25.72|26.25|26.01|26.12|23.92|24.03|25.08|26.23|25.65|25.63|25.72|25.05|22.57|22.68|23.05|23.06|25.88|24.71|26.63|27.9|28.7|30.25|26.58|26.65|29.31|30.1||32.56|31.98|30.97|29.36|28.7|30.03|30.65|31.81|30.18|26.5|30.83|31.88|34.12|34.52|35.27|34.9|35.02|36.44|36.25|37.45|37.63|35.9|34.56|33.09|32.59|33.05|33.72|34.35|33.72|34.06|33.65|34.03|33.45|31.48|31.02|30.86|30.03|30.35|30.5|29.3|30.05|30.09|29.7|29.83|30.93|30.31|28.93|27.69|26.98|26.57|27.45|27.25|26.94|25.82|25.64|25.55|24.36|23.73|22.93|22.73|21.83|19.82|19.21|19.25|19.11|18.93|19.14|18.98
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|125.5||250|250|250|345||350|100|100|100||100|105|125|155|155|150|250||350||350||350|||450|450||550|550|550||300|300||2500|1000|3500|1500|850|2050|1250|4500|2550|2550|3000|2700|4950|3055|4800|3000|2850|5000|4000|500|4300|4000|4050|4150|5050|4150|4000|5050|4300|5050|2550|6500|5050|7000|6500|6250|6000|5700|5450|5900|6500|6250|5300|1250||1500|||1000|||||4999.9951|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1683.3317|1833.3315||||||||||||||||2499.9976|||||||2499.9976|||||2516.6643||||||2516.6643||||||2083.3313|1683.3317|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2083.3313|2083.3313|2499.9976||||||||2333.3311|||||4166.6626|||4166.6626||||4166.6626|||4166.6626|||||4166.6626|4166.6626||||||4166.6626||4166.6626|3333.3301|4583.3286|4583.3286||||3349.9966|4149.9961||3166.6636||||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|14.93|14.9|15.55|14.4|13.84|12.99|13.65|13.57|12.64|13.86|13.26|13.12|13.01|12.99|13.07|13.01|13.6|13.67|13.59|13.62|13.04|12.92|12.87|13.13|11.59|13.58|13.55|13.55|13.38|13|12.75|12.39|12.22|11.39|11.52|11.66|11.59|11.83|12.02|11.18|11.43|11.14|11.26|12.13|12|11.14|11.27|10.69|10.9|11.2|10.76|12.06|12.16|12.03|12.04|12.03|12.03|12.04|12.1|11.81|11.48|11.8|11.06|11.08|10.79|10.63|10.4|10.52|10.97|10.34|10.27|10.28|9.8|9.99|10.15|10.02|9.18|9.56|10.04|10.34|9.89|9.82|10.26|10.4|10.39|9.84|10.33|10.07|10|9.61|10.09|10.26|9.44|9.09|9.02|9.05|8.93|9.41|9.95|9.29|9.58|10.62|11.24|12.06|11.69|11.61|11.89|11.07|11.74|11.25|10.14|10.53|11.76|11.8|11.17|11.33|11.63|11.32|12.03|12.23|11.57|11.64|11.49|10.67|9.68|9.16|7.96|9.36|9.23|8.08|7.93|8.1|7.59|10.74|13.06|11.9|13.36|13.75|13.15|13.07|12.99|11.07|11.3|10.66|9.85|9.41|9.68|10.25|10.35|10.04|9.96|10.04|9.94|9.91|10.24|11.11|11.95|12.46|13.16|12.83|11.35|10.62|10.56|10.44|10.91|10.38|9.85|9.77|9.38|8.85|9.12|9.98|9.99|11.27|10.69|10.99|10.12|9.39|9.32|9.31|9.34|11.3|11.78|12.2|12.43|12.22|12.05|11.54|11.49|12|12.02|11.8|11.77|11.09|11.92|13.29|14.55|14.67|15.1|14.73|14.89|14.48|15.58|16.22|15.39|15.22|15.53|15.78|16.63|16.24|15.93|15.93|15.61|15.49|15.09|14.73|15|16|15.33|16.26|15.85|15.44|15.39|15.3|15.62|15.73|15.51|14.77|13.86|13.41|13.87|13.26|11.85|11.6|12.23|12.05|11.72|11.35|11.11|10.84|11.28|11.34|11.3|10.93|11.14|10.66|10.55|10.35|10.14|10.16|10.76|10.45
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|34.2|35.25|35.82|33.63|34.04|33.1|33.64|33.69|32.81|34.57|33.21|29.76|28.85|29.35|30.41|28.31|27.57|28.26|28.33|28.71|27.71|27.64|27.39|27.11|25.26|23.8|23.75|24.91|25.85|26.01|26.44|25.52|27.06|27.06|26.4|25.75|25.91|26.92|25.9|23.82|25.27|23.34|23.05|24.77|24.64|21.88|23.64|21.4|20.85|20.07|19.72|22.7|21.98|21.69|21.35|21.2|20.27|20.88|21.4|20.57|19.68|18.85|16.04|15.4|14.75|14.71|16.03|16.35|16.41|16.25|15.94|15.77|15.26|15.66|15.27|15.3|14.08|14.6|16.27|16.12|14.67|14.62|15.21|14.39|13.8|13.57|14.37|13.77|12.76|12.11|11.19|11.08|10.2|10.15|10.31|9.8|10.86|11.67|10.6|10|9.9|10.44|8.81|8.05|7.58|6.32|6.1|6.13|6.1|5.3|4.23|4.24|5.44|5.4|7.82|8.36|8.26|8.7|8.23|9.07|8.21|7.68|7.95|7.52|6.48|6.88|6.27|7.77|9.09|8.26|9|9.01|7.94|13.28|15.02|13.9|16.77|17.07|17.5|16.54|17.7|17.6|18|18.9|17.52|17.26|18.51|17.5|18.28|18.75|20.52|20.84|18.5|17.81|17.66|16.58|16.57|15.57|15.01|14.53|14.79|14.93|14.8|14.54|14.15|12.75|13.09|10.51|10.68|10.45|11.55|12.81|14.13|14.17|14.25|15.71|15.73|13.61|13.63|13.27|15.25|15.6|15.08|15.81|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.1|9.47|9.93|10.33|10.38|10.03|10.47|11.15|11.39|11.75|11.73|11.12|10.75|10.77|11.25|10.83|10.89|10.57|10.64|10.95|9.99|9.62|9.34|9.65|9.83|9.91|10.05|9.83|9.45|9.2|9.01|8.85|8.41|8.02|7.76|8.17|8.54|9.46|9.29|9.49|9.41|8.9|8.64|9.8|10.1|9.33|10.2|9.5|10.01|9.62|8.85|10.39|9.7|8.88|9.48|9.34|9.2|8.02|7.86|7.72|7.53|7.54|6.81|7.51|6.88|8.28|9.15|9.76|9.28|8.9|8.67|8.78|8.76|9.08|9.42|8.79|8.19|7.5|7.98|8.4|8.33|8.3|9.48|9.02|8.51|8.25|9.34|8.42|8.35|8.18|7.75|7|6.2|6.11|6.36|5.91|5.8|5.75|5.63|5.39|5.05|5.13|5.5|4.99|4.11|4.04|3.57|3.25|3.4|2.85|2.11|2.16|3.15|3.98|4.64|4.89|4.64|4.37|4.12|5.37|5.22|5.45|5.71|5.62|4.75|4.61|3.99|4.78|6.32|6.18|9.56|9.58|9.16|11.57|12.17|11.64|12.78|12.63|12.81|12.78|12.58|12|11.68|10.72|9.96|9.93|9.95|9.81|10.3|10.68|10.78|10.54|10.52|8.53|10.6|10.57|10.25|10.61|10.69|10.43|9.67|8.86|8.93|9.22|9.55|9.39|10.01|10.08|9.51|8.99|9.39|9.18|9.4|10.09|9.87|10.16|10.22|10.41|10.85|11.09|11.06|11.92|12.15|13.2|12.91|12.86|12.9|12.53|12.41|12.58|12.73|12.76|12.78|12.11|12.46|12.48|12.83|12.51|12.62|12.63|12.59|12.07|11.74|11.79|11.77|13.26|12.76|12.82|13.03|13.42|12.87|13.47|13.26|12.98|12.72|13.08|12.58|13.62|13.6|13.37|14.94|15.39|15.57|15.19|15.24|15.39|15.18|14.85|15|14.68|15.3|14.86|13.91|13.56|13.86|14.29|13.84|13.5|13.66|13.66|13.96|13.94|14.02|13.81|13.67|13.63|14.16|13.42|13.35|13.8|14.42|13.48
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.02|4|4.14|3.86|3.57|3.2|3.19|3.22|3.26|3.34|3.24|3.18|3.22|3.2|3.11|3.03|3.03|2.96|2.92|2.95|2.88|2.94|2.88|2.91|2.93|2.93|2.89|2.81|2.82|2.65|2.55|2.57|2.56|2.53|2.51|2.44|2.5|2.66|2.67|2.62|2.56|2.55|2.5|2.48|2.61|2.6|2.63|2.65|2.67|3.11|3.03|3.17|3.17|2.9|2.83|2.84|2.92|2.92|2.82|2.6|2.44|2.52|2.5|2.53|2.56|2.58|2.65|2.58|2.49|2.49|2.47|2.5|2.67|2.73|2.74|2.74|2.78|2.67|2.85|2.84|2.7|2.72|2.71|2.63|2.6|2.49|2.58|2.77|2.64|2.88|2.94|3.09|2.8|2.74|2.67|2.54|2.59|2.45|2.44|2.37|2.19|2.11|2.06|2.08|1.99|2.03|1.93|2|2.08|1.91|1.9|1.83|1.81|1.8|2.02|1.82|1.84|1.89|2.05|1.97|1.56|1.78|1.73|1.84|1.45|1.42|1.29|1.67|2.02|2.27|2.33|2.36|2.28|3.02|3.07|3.04|3.21|3.41|3.43|3.41|3.41|3.42|3.43|3.55|3.45|3.29|3.43|3.43|3.45|3.41|3.59|3.4|3.52|3.58|3.69|3.71|3.58|3.67|3.6|3.58|3.56|3.31|3.14|3.18|2.92|2.96|3.01|3.02|3.28|3.16|3.33|3.15|3.28|3.19|3.24|3.04|2.86|2.83|2.77|2.74|3.24|3.48|3.63|3.64|3.36|3.3|3.23|3.61|3.48|3.52|3.41|3.41|3.45|3.2|3.61|3.82|3.86|3.86|3.92|3.86|3.87|3.74|3.71|3.83|3.83|3.87|4.02|4.13|3.86|3.74|3.62|3.64|3.6|3.65|3.6|3.64|3.41|3.77|3.95|3.91|3.92|3.88|3.92|3.67|3.64|3.61|3.51|3.61|3.53|3.22|3.4|3.43|3.47|3.28|3.26|3.3|3.3|3.24|3.22|3.26|3.27|3.28|3.2|3.19|2.98|3.17|3.2|3.18|3.16|3.19|3.14|3
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|62.54|63.37|65.2|63.79|63.42|60.67|61.95|62.49|62.74|64.8|64.33|62.69|63.1|62.33|61.25|61.55|61.9|61.52|60.49|59.87|58.11|58.49|58.08|59.12|57.81|56.73|57.64|58.55|58.53|58.04|57.15|58.56|57.38|55.99|54.9|55.85|55.37|59|57.9|54.94|55.5|54.1|54.44|55.89|57.27|53.4|53.04|50|51.62|53.6|50.91|58.79|56.7|55.08|54.43|53.97|51.94|52.04|52.37|51.69|48.18|48.34|46.67|46.01|48.36|51.4|54.02|54.33|53.92|51.93|50.63|51.71|55.2|55.3|55.55|55.7|52.37|52.18|54.26|54.89|51.35|51|50.7|50.99|50.47|47.24|49.95|50|51.56|51.03|49.58|49.64|41.89|40.18|43.23|40.53|42.14|45.56|46.89|44.77|43.18|43.56|44.98|42.87|40.32|38.3|36.17|32.05|32.36|30|25.65|25.75|26.9|28.19|30.78|28.82|29.95|28.8|29.35|31.61|30|29.54|31.25|27.67|27.73|28.62|27.07|29.67|35.92|33.27|32.55|41.69|39.7|57.16|66.25|61.63|62.25|64.16|62.26|60.18|57.77|57.24|57.15|56.17|55.42|56.53|62.3|59.27|63.3|63.35|65.16|64.43|63.25|64.38|60.47|62.65|63.22|65.32|66.89|66.86|66|62.08|62.31|64.9|61.67|61.27|63.06|63.31|60.72|55.33|56.61|58.7|60.05|64.5|61.88|63.13|54.64|54.31|53.19|55.04|55.68|59.45|59.13|59.21|60.66|60|57.18|53.76|51.5|52.06|56|55.14|50.17|49.13|50.38|52.9|58.59|60.26|59.84|56.83|57.41|56.12|54.81|55.13|53.96|51.21|49.76|54.14|53.91|53.28|53.56|54.9|53.11|53.75|47.81|53.67|54.29|58.26|56.25|56.72|54.88|52.51|51.83|55.25|56.16|58.67|57.23|54.83|49.25|47.86|49.3|48.35|46.55|45|44.16|43.3|41.22|39.17|39.69|38.5|37.27|36.6|35.2|33.92|32.96|31.55|33.9|34|33.25|34.02|35.65|34.11
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|61.899|59.1|63.6015|65.1|56.25|59.262|66.75|70.5|76.65|76.65|82.65|93.9|103.8|110.25|106.8|98.4|107.25|81.3|79.65|76.8|67.95|73.2|74.4|73.5|71.85|72.75|74.1|72.75|75.0015|74.25|78.75|77.85|76.65|86.124|82.65|79.65|94.5|133.5|127.5|143.7|157.5|150.75|172.5|180.75|183|164.25|188.25|258|253.5|270.75|219.75|269.85|279.75|279|333.75|420.75|402.15|414|427.5|435.75|398.25|337.5|356.55|329.25|313.5|356.25|334.5|344.25|315.75|279.75|263.25|279|274.5|256.5|285|261|199.65|187.5|243|153.75|143.4|123.75|47.7|20.4|0.6|0.6|0.525|0.45|0.3|0.24|0.15|0.165|0.165|0.465|0.6|0.6|0.615|0.45|0.75|0.9|0.75|0.375|0.3|0.75|0.525|0.525|0.7515|0.9|5.25|5.4|4.5|4.5|4.5|9|4.5|4.5|3.75|4.35|3.15|4.05|3.15|3.75|4.5|3.75|4.5|5.25|6|7.8|6.3|6.3|6|6|6|10.5|12|12.75|15.15|18|16.2|15.9|20.55|20.1|26.25|28.2|25.5|32.1|31.8|30.6|30.15|27.75|27|31.2|35.25|30|27|13.95|18.75|40.95|46.5|31.65|48|50.85|64.2015|60|43.5|37.515|55.5|75|71.985|88.5|88.5|90.15|93|111|111|118.5|117|109.5|106.5|120|87|138|147|149.985|147|145.5|142.5|147|148.5|141|118.5|97.635|91.5|82.5|112.53|133.5|136.65|120|118.5|133.5|127.5|141|160.5|159|144|135|165|175.5|211.5|204|157.5|193.5|207|180|184.56|180|180|198|214.5|211.5|189|187.5|162|148.5|138|129|126|123|141|150|159|142.5|159|148.5|157.5|150|138|180|187.5|207|187.5|195|205.5|171|133.5|127.5|135|150|157.5|151.5|151.5|166.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.12|5.53|6.2|4|3.38|3.25|3.55|3.7|3.5|3.88|3.75|3.55|3.38|3.25|3.05|3.02|2.58|2.5|2.5|2.62|2.28|2.12|2.12|2.52|2.58|2.55|2.62|2.85|2.06|2.15|2.02|1.88|1.84|1.8|1.75|1.63|1.9|2.19|2.15|2.12|2|2.06|2|1.81|1.63|1.57|1.48|1.7|1.73|2.5|2.73|3.18|3.13|2.75|3.25|3.75|3.62|3.62|3.88|3.75|4.08|4.45|4.28|4.25|4.13|4.08|4.12|4.75|3.27|3.25|3.12|3.12|3.12|4.03|4.25|4.08|4|4.75|5.03|3.5|3.88|2.5|1.68|1.62|1.3|1.5|1.52|1.52|1.52|1.5|1.5|1.5|1.3|1.05|1.75|1.75|2.12|2|1.8|1.75|1.6|1.25|1.5|2|1.9|2.75|2.5|2.25|2.12|2.5|2|1.88|2.5|2.5|2.5|2.5|3.75|3.25|3|3.12|2|2.25|3|2||1|0.75|0.75|1.75|1.75|2|2.5|1|2|2|2|2.5|2.88|3.25||4.5|1.5|2.75|2.5|2.5|1.62|1.75|2.75|3.5|3.25|3.75|4|4|4|4|3.75|4|4.25|4|4|4|4|4|5|5.5|5.25|5.25|6.25|5|3.75|4.5|5|3.5|3.5|4.5|4.5|6.25|6.75|6.75|6.5|6.25|6.25|4.75|4.75|5|4.25|4.25|4|4|4.25|4|5|5.25|6|6|7|8.5|8.75|12.5|10|11.5|13.25|15.25|21.5|23.75|21.5|24.25|23.25|23.25|26.25|20|26.75|26|26.25|26.5|35|42.5|47.75|27.25|27|27.5|37.5|38.75|31.25|35|23.75|25|14.25|20|21|17.5|21.68|25.25|27.5|30|31.25|32.5|30|36.25|31.25|37.5|47.5|50|45|57.5|70||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|10.74|11.36|11.75|11.15|10.13|9.3|10.04|10.6|10.94|12.07|11.51|11.28|11.35|11.12|11.29|11.47|12.38|11.96|11.82|10.84|9.98|9.48|10.43|10.89|9.17|8.75|8|7.42|7.09|7.21|7|6.99|7|6.75|6.71|6.99|7.22|8.28|8.2|7.25|7.37|7.13|7.54|8.72|7.22|6.32|6.54|6.38|6.35|6.72|6.63|7.75|7.23|7.51|7.5|7.28|7.61|7.75|7.86|7.88|8.29|8|7.63|7.64|8.02|8.04|8.04|8.55|8.55|8.39|7.91|7.35|6.38|6.79|7.08|6.91|6.95|7.47|9.18|8.55|8.63|8.28|8.4|8.45|8.02|7.6|9.02|8.23|8.19|7.84|6.8|6.84|5.79|5.88|6.37|6.04|6.43|7.33|5.68|5.32|5.26|5.37|5.69|5.45|5.46|4.98|5.61|5.84|6.01|6.37|6.26|6.82|8.61|10.04|10.28|9.57|9.5|9.41|10.25|11.16|10.28|9.36|8.69|8.98|8.2|7.01|5.91|8.8|8.76|10.02|11.1|11.28|9.26|10.21|16.36|15.65|14.38|13.35|14.82|15.93|14.52|13.45|14.01|14.28|12.67|12.27|11.95|11.88|12.25|12.25|12.38|12|12.28|12.26|12.25|12.44|12.46|12.27|12.45|12.38|12.38|11.61|12.35|11.84|12.11|12.08|12.84|14.25|14.72|12.38|14.68|16.21|16.56|17.69|14.81|15.09|15.15|16|16|16.04|15.78|16.24|17.05|17.39|17.73|17.43|17.39|17.34|17.18|17.11|17.5|17.45|17.34|17.2|17.34|17.4|17.56|17.82|18.5|18|17.55|17.2|17.32|17.76|17.69|17.76|17.62|17.59|17.86|17.94|17.73|18.29|18.64|18.84|17.27|17.02|18.04|20.95|20.35|21.09|20.38|19.86|20.21|19.9|21.7|21.99|22|23.11|24.45|23.75|25.38|23.7|23.48|23.52|24.37|23.14|21.31|20.86|20.73|20.45|20.25|19.05|17.73|17.43|17.01|16.5|17.52|16.75|16.52|16.68|18.34|16.64
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|37.11|36.64|35.23|33.91|32.92|33.99|35.96|36.98|34.85|34.63|33.52|34.89|35.96|36.68|34.33|31.72|30.31|31.15|29.93|27.71|26.85|25.7|24.97|25.23|25.65|26.47|26.77|26.98|29.07|29.67|29.97|30.36|30.1|29.97|30.23|29.97|31.13|33.78|30.96|28.86|31.85|31.64|33.31|38.14|38.74|38.82|39.04|37.63|37.41|37.41|38.69|42.41|38.52|36|33.82|33.86|31|28.95|31.98|30.96|30.61|28.09|27.06|32.49|31.47|28.01|30.07|27.71|26.38|26|24.93|29.67|25.7|21.81|22.06|21.38|19.03|22.19|58.83|59.17|57.72|56.14|53.23|46.3|52.94|43.1|38.69|37.27|34.2|32.5|23.09|19.54|19.41|19.88|20.52|20.1|20.1|19.62|23.09|20.95|19.2|18.04|12.27|11.97|11.76|11.54|11.54|12.4|11.97|11.93|10.95|12.83|12.83|14.32|15.09||18.38|25.44|25.65|28.01|20.95|21.04|19.07|21.38|22.66|21.81|21.38|23.52|27.58|23.52|23.3|23.52|20.95|28.43|31|30.78|32.07|37.41|50.24|47.03|48.53|45.53|47.25|49.17|52.16|50.24|51.73|51.73|50.45|53.23|59.64|68.41|67.34|62.85|60.5|57.51|54.3|57.72|47.25|55.37|53.23|47.03|56.01|57.72|57.72|57.72|57.72|57.29|59.86|57.29|57.08|57.72|57.72|62.42|59.86|62|60.29|59.86|58.79|57.08|47.25|152.42|168.03|175.3|170.6|166.75|161.83|160.12|156.06|168.89|171.66|171.24|171.02|163.75|164.82|176.58|196.68|200.74|189.41|193.68|211|210.79|219.76|153.28|146.87|160.55|171.24|182.35|172.09|142.38|140.45|155.63|143.45|131.26|128.91|128.69|128.57|145.37|141.31|141.95|141.31|136.82|120.57|119.72|120.79|120.14|121.85|137.25|131.47|149.65|149.65|149.26|143.02|140.24|144.3|144.51|144.51|145.58|149.65|142.59|126.13|126.34|125.49|116.51|127.63|164.82|154.13|164.61|194.54|190.26|187.06|157.98
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|27.5|28|28|22.25|30.5|33|27.5|33|31.5|28.25|25.5|26.5|22.5|22|19.5|18.5|20|19|17.5|17.5|18|19.5|19.5|19.5|18.5|20|22.5|20|19.5|20|20.5|15|13.75|12.5|12.5|12.5|13|15.5|16.5|20.5|22|21.75|23|23.5|23.5|22.5|23|22.5|25|25|16.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.4|5.75|5.75|5.5|5.2|5.2|5.55|6.1|6.3|6.55|6.5|6.45|6.9|7|6.8|6.75|6.5|6.5|6.5|6.85|6.75|7.15|6.5|6.65|6.3|7|7.5|7.5|7.4|8.25|8.25|7.8|7.7|7.45|7.3|8.4|8.8|9.6|9.055|9.5|9.85|9.15|8.1|9.5|8.65|7|7.05|6.4|6.6|6.8|6.75|7.15|8.4|7.65|7.1|6.95|6.9|6.9|6.75|6.9|6.95|6.9|6.95|6.75|7.05|7.25|7.55|7.15|6.4|6.75|7|7.55|7.2|7.3|7.2|7.3|7.5|8.65|9.5|9.7|9.649|9.3|10.75|10.75|9.85|9.2|8.3|6.95|7.15|6.85|6|5.84|5.25|5.7|6.05|5.5|5.6|6.2|5.9|6.25|5.9|6.05|5.75|5.75|4.95|4.5|4.4|4.4|4.45|3.65|3.95|4.25|4.35|5.4|5.8|5.5|6|6.1|6.101|5.75|5.1|5.25|6|6.55|6.5|5.851|4.5|9.05|10.9|10|9|12.15|11.45|14|15|13.85|20.9|20.75|20.75|19.75|16.05|15.75|14|13.25|12.6|12.55|14.25|14.5|14.25|15.7|17.8|18.05|17.3|17.15|15.75|15|13.2|13.05|13.75|12|11.3|10.55|12.25|10.6|12.4|12.65|11.1|10.75|10.2|9.2|9.35|8.1|10.05|9.85|9.9|10|10|10.5|8.25|9.95|11.25|13.15|13.8|12.8|15.15|14.75|14.75|14.95|14.1|13.85|13.3|13.55|12.95|15.55|16.5|18.05|18|17|20|17.95|16.55|16.4|16|14.75|14.3|12.35|13.45|15|15.2|16.85|14.9|13.75|18.75|19.8|19.5|17.9|18.5|20.25|19.65|18.15|21.05|20.3|18.018|14.25|14.4|14|14.9|14.8|15.45|14.6|14.55|12.7|11.05|11.25|10.1|10|10|10|9.05|8.55|7.6|7|7|6.65|6.4|7.4|7.7|7.6|8|7.3|7.65|7.35
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|12.11|12.01|11.92|11.88|11.9|11.38|12.17|12.21|12.22|12.72|11.52|11.24|11.37|11.26|12.11|11.11|11.02|10.94|10.4|10.46|9.12|9.18|9.54|10.05|8.87|9.04|9.1|9.34|9.48|9.59|9.12|9.05|9.3|8.54|7.88|8.05|8.12|8.34|8.31|7.59|7.84|7.78|7.79|8.38|8.72|8.61|9.57|9.85|10.1|10.9|10.4|11.1|9.91|9.94|9.91|10.34|10.5|10.66|10.76|10.66|10.38|10.89|10.41|10.28|9.75|9.9|9.84|9.65|9.41|8.56|8.02|8.32|8.47|9.01|8.9|9.43|8.56|8.97|9.4|9.94|9.26|9.13|10.06|10.62|10.75|10.28|11.13|10.07|10.46|10.47|9.8|9.46|7.31|7.25|8.6|8.45|7.95|8.48|8.91|9.03|9.59|9.17|9.96|8.38|7.25|6.13|5.99|5.33|4.62|4.45|4.2|4.25|4.75|4.75|5.62|5.22|5.05|4.53|5|5.91|4.66|5.12|5.47|5.57|4.65|3.25|2.55|4.53|6.51|3.75|5.52|6.8|6.32|10.28|11.5|9.98|12.11|10.3|9.91|9.3|9.6|8.21|7.5|7.95|6.12|6.09|6.94|7.64|7.41|7.42|8.28|8.18|8.06|8.39|8.42|9.32|9.41|9.82|9.6|9.13|8.96|7|6.2|6.25|7.42|6.46|6.17|6.58|5.05|3.52|3.86|4.28|5.75|7.4|7.13|7.3|6.75|6|6.9|7.03|7.72|7.4|6.55|6.62|7.63|7.03|6.94|8.29|7.88|8.11|7.83|9.07|7.75|7.83|8.2|9.44|11.65|12.12|12.84|13.27|13.84|14.6|15.24|17.06|17.03|16.18|16.75|16.9|16.11|15.95|15.28|15.38|16.01|16.08|15.33|17|18.5|20.05|20.45|20.93|21.26|21.3|21.48|21.2|21.75|22.96|22.6|23.5|23.71|21.81|22.17|21.36|20.57|21.26|22.68|23.04|21.22|20.5|20.16|19.81|18.78|18.41|19.92|19.08|19.04|19.01|18.89|17.84|17.22|19.23|22.61|22.68
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.224|8.224|9.399|10.443|10.757|10.443|11.226|11.161|11.096|11.488|8.877|11.749|13.315|14.359|17.492|19.581|20.886|20.234|19.712|18.145|18.015|22.834|24.672|27.152|26.108|24.803|26.5|31.982|24.15|21.931|15.012|14.882|15.273|14.229|15.012|15.012|14.49|15.273|18.928|16.448|15.143|13.837|14.751|18.667|20.756|18.537|24.15|21.539|21.539|26.5|20.625|33.027|36.551|38.248|37.596|37.334|35.899|35.899|35.376|35.637|36.029|35.507|34.854|34.593|39.423|39.293|42.556|34.854|35.246|36.812|38.509|37.308|24.15|18.667|16.97|16.318|14.49|13.837|15.012|12.14|10.443|8.746|8.485|8.289|7.832|7.832|7.963|7.571|7.832|7.571|7.571|7.441|7.441|7.832|7.702|7.441|9.529|7.571|7.31|6.919|6.919|9.164|4.055|3.525|3.264|3.786|3.786|3.916|3.916|3.264|3.394|4.047|4.047|4.047|4.177|3.655|4.83|4.83|4.83|5.013|4.047|3.916|4.582|4.569|3.916|4.177|3.264|4.961|6.527|5.874|4.699|3.786|5.091|5.878|8.485|8.093|12.401|15.012|13.185|15.273|11.749|31.33|32.635|32.635|32.635|32.635|31.46|33.549|37.334|38.029|54.435|53.469|44.253|42.687|49.214|49.344|50.258|52.216|55.976|59.265|53.13|49.083|50.65|53.26|69.97|73.625|69.97|78.324|78.324|75.061|78.324|86.157|84.851|86.157|79.63|64.487|61.484|52.216|51.302|60.44|65.27|65.923|63.965|60.701|56.263|55.48|70.622|79.499|89.551|78.324|75.061|72.711|86.418|91.77|92.031|112.656|112.787|135.501|138.373|133.804|132.629|131.193||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|59.79|58.53|60.9|62.32|62.64|61.02|63.87|69.2|70.33|72.55|74.59|68.89|71.99|80.35|79.41|79.55|81.5|80.55|80.22|77.52|74.31|75.06|76.34|78.69|76.05|74.21|74.87|75.05|77.13|78.02|76|77.93|75.83|70.25|70.27|65.37|64.85|67.66|67.83|61.96|64.3|62.56|60.8|60.73|62.4|62.56|65.33|65.5|67.08|75.09|74.82|83.47|80.53|83.3|80.91|81.08|83.51|81.75|76.32|72.27|70.04|74.74|73.48|74.65|77.66|76.07|77.06|78.86|80.06|83.15|79.28|80.01|80.63|80.56|80.92|84.51|83.59|85.4|87.14|91.58|87.4|86.26|83.39|77.66|75.62|74.66|71.36|72.2|73.89|74.45|74.5|75.32|75.16|71.84|71.25|66.21|67.87|70.9|73.76|69.13|68.84|69|75.86|75.33|75.56|74.87|67.22|70.35|68.09|62.5|55.41|56.34|64.22|62.96|65.24|61.51|57.09|55.46|55.81|60.4|65.15|63.91|60.83|60.78|61.07|60|55.66|57|56.75|54.65|55.06|54.96|56.75|71.67|68.01|60.29|56.72|60.49|62.2|65.68|61.67|58.91|56.93|55|46.65|45.42|51.22|53.54|53.4|53.61|55.44|57.19|55.92|59.7|59.41|60|61.82|61.48|62.85|67.07|69.78|63.26|59.23|60.75|64.31|63.63|63.67|61.67|58.01|50.51|52|53.37|59.86|66.41|63.28|67.21|70.46|64.32|65.66|68.07|67.61|67.82|62.34|63.97|67.52|60.08|60.25|59.69|52.15|55.11|54.25|52|47.14|52.5|54.61|54.41|59|64.58|67.22|65.81|63.4|67.03|67.54|69.51|63.58|63.49|64.21|62.35|62.65|61|59.31|60.01|59.22|60.83|63.01|63.21|65.12|70.47|70.75|71.4|70.36|73.22|73.12|72.61|72.54|70.66|69.55|70.13|69.12|68.51|72.6|68.02|66.59|65.7|65.57|63.64|66.3|63.84|63.8|61.53|55.4|55.25|53.25|53.25|52.74|52.54|55.22|53.1|51.14|51.02|57.14|54.62
01923|30818|/equities/iteris|R2000GROWTH|1.37|1.41|1.38|1.41|1.411|1.35|1.42|1.58|1.6|1.6|1.52|1.68|1.72|1.65|1.7|1.68|1.7|1.59|1.55|1.46|1.45|1.41|1.42|1.42|1.38|1.35|1.35|1.39|1.33|1.37|1.36|1.32|1.33|1.25|1.25|1.27|1.44|1.43|1.41|1.38|1.36|1.25|1.25|1.39|1.43|1.42|1.51|1.42|1.5|1.64|1.55|1.82|1.91|1.92|1.81|1.9|1.87|1.43|1.45|1.36|1.3|1.3|1.28|1.25|1.32|1.37|1.52|1.45|1.33|1.41|1.47|1.52|1.47|1.48|1.42|1.42|1.38|1.28|1.41|1.4|1.22|1.43|1.45|1.5|1.47|1.35|1.21|1.2|1.23|1.19|1.15|1.23|1.17|1.14|1.23|1.31|1.3|1.33|1.34|1.3|1.33|1.24|1.15|1.13|1.15|1.1|1.14|1.16|1.22|1.09|0.95|0.986|1.02|1.031|1.15|1.21|1.19|1.1|0.99|1.28|1.21|1.22|1.23|1.25|1.15|1.09|1.01|1.2|1.45|1.1|1.26|1.32|1.1|1.51|1.83|1.81|1.87|2|2.038|2.03|2|1.94|2.02|2.24|2.17|2.15|2.2|2.32|2.54|2.66|2.61|2.5|2.42|2.4|2.56|2.33|2.15|2.128|2.128|2.08|2.19|1.94|2|2.27|2.35|2.35|2.28|2.46|2.3|2.21|2.59|3.29|3.76|3.86|3.29|3.69|3.11|2.95|3.01|2.82|3.01|3.21|2.45|2.39|2.26|2.18|2.17|2.15|2.04|2.15|2.13|2.15|2|2.3|2.37|2.32|2.25|2.22|2.35|2.2|2.4|2.41|2.43|2.25|2.26|2.2|2.2|2.3|2.14|2.11|2.14|2.2|2.15|2.21|2.4|2.55|2.5|2.4|2.3|2.55|2.48|2.45|2.32|2.22|2.22|2.32|2.2|2.07|2.05|2.21|1.38|2.26|2.37|2.3|2.31|2.27|2.35|2.41|2.33|2.4|2.5|2.5|2.42|2.45|2.4|2.33|2.35|2.35|2.35|2.27|2.26|2.18
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|27.13|30.56|31.31|30.15|30|29.49|31.02|31.72|32.1|32.02|31.14|28.88|28.12|27.8|31.23|31.74|31.55|30|28.74|29.38|27.76|26.33|26.04|26.05|24.52|24.44|25.37|26.97|26.64|26.44|26|25.51|25.2|25|25.31|25.25|25.5|27.2|28.36|26.29|25.89|25.44|24.3|25.5|26.04|25.2|26.05|27.07|28.54|28.88|28.81|28.71|28.82|28.58|28.65|28.02|27.57|28.75|28.73|28.23|28.02|26.5|25.55|25.4|27.37|27.51|27.69|27.88|28.28|28.02|28|28.13|27.31|28.3|28.06|27.73|28.63|29|29.81|31|30.8|30.62|30.66|27.42|27.91|27.36|29.47|28.42|28.67|29.16|29.59|31.53|26.8|25.3|30.21|28.9|29.06|30.68|27.77|25.71|25.65|26.18|29.3|29.19|28.51|30.91|32|31.8|33.3|24.61|21.5|22.5|26.27|29.2|32.01|35.26|33.35|30.03|34.43|34.88|34.31|34.31|31.41|26.22|23.84|23.76|22.73|23.91|25.25|28.62|31.92|33.15|34.08|35.4|36.41|33.2|32.98|32.1|31.53|31.54|31.88|30.56|33.17|32.07|31.38|31.06|30.54|31.2|33.06|33.38|33.35|32.95|33.05|33|33.05|33.05|33.05|33.05|32.04|34.49|33.72|31.5|35.02|33|33.64|33.85|31.63|31.6|32.68|31.64|32.5|33.31|35.1|35.99|33.25|32.51|32.5|35.55|32.51|33.07|34.24|36.78|35.51|35.56|35.5|35.45|36.25|33.02|33.57|32.5|32.95|34.47|32.3|31.71|36.5|37.46|37.05|35.25|35.65|34.75|34.73|34.01|36.4|36.5|36.05|36.27|36.46|34.01|35.25|34.5|35.05|35|35.5|37.37|36.04|36.26|36.79|35.47|35.32|34.45|31.79|32.77|32.8|32.32|32.6|32.32|31.25|31.25|31|31|30|29.02|29.29|28|28.99|29|31.14|31.2|30.05||30.8|30.51|30.16|30.01|30||30|31|30.06|30.77|32.21|31.95
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.65|9.66|10.08|10.3|9.75|9.12|9.73|9.74|10.3|9.78|9.74|9.74|9.75|10.35|10.15|10.31|10.46|10.95|10.41|9.88|9.57|9.44|8.49|8.43|8.47|8.59|8.53|9.26|8.66|8.54|8.22|7.95|7.96|7.81|8.07|8.41|8.94|9.69|9.69|9.18|9.3|8.77|9.28|10.41|11.53|11.21|12.01|12.82|12.91|13.22|11.93|13.3|13.94|13.6|13.31|13.15|13.03|12.99|12.82|10.77|10.81|10.19|9.71|9.89|9.65|9.99|10.44|11.02|11.03|11.04|10.23|9.75|9.39|9.61|9.46|9.44|9.28|9.62|10.41|10.13|9.49|9.38|9.11|8.88|9.11|8.95|9.53|8.68|8.87|8.63|8.67|7.83|7.35|7.32|7.47|7.24|7.35|7.83|8.47|7.51|7.42|7.56|7.62|8.37|8.44|8.24|7.96|8.35|7.25|6.66|6.22|6.22|7.02|6.29|6.52|6.37|6.52|6.49|6.5|6.49|7.19|6.86|6.46|6.53|6.49|6.67|6.25|6.51|6.8|6.94|6.85|7.49|7.87|8.97|8.99|9.15|9.14|8.81|8.79|8.75|8.51|8.14|8.94|8.62|8.27|7.95|8.05|7.84|7.25|7.29|7.46|8.12|7.46|7.14|7.16|7.38|7.16|7.34|7.57|8.08|8.14|7.36|7.47|7.28|7.86|7.35|7.4|7.28|7.56|6.58|6.6|5.89|6.31|7.46|6.75|6.67|6.53|6.87|6.88|6.92|6.34|6.53|6.6|6.54|7.05|7.08|7.16|8.2|8.18|8.21|8.67|8.86|8.54|8.14|8.09|9.23|9.71|9.88|9.52|9.52|9.21|9.58|9.54|9.82|9.8|9.77|9.78|10.23|10.5|10.63|10.66|11.12|11.3|11.44|11.41|11.22|11.39|12.05|12.33|12.4|12.18|11.6|11.52|11.46|11.74|12.09|12.12|12.33|11.23|11.17|11.35|11.26|11.28|11.36|12.5|12.21|12.05|12.15|12.7|12.66|12.45|11.02|10.98|11.06|11.79|11.79|12.15|12.07|11.93|11.94|12.62|12.38
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|34.88|35.35|36.25|35.49|34.9|34.54|34.84|34.72|34.52|34.31|35.65|35.83|36.43|36.96|36.17|36.55|37.47|37.62|36.38|35.15|34.84|34.94|34.02|35.34|33.56|33.1|31.48|29.94|29.5|29.2|29.33|29.07|27.88|26.77|26.93|27.55|28.89|30.75|31.97|32.55|33.87|31.36|32.87|34.45|34.2|32.38|33.92|34.61|34.55|35.02|33.67|37.08|30.23|29.71|27.57|26.2|25.92|26.43|25.8|23.38|23.52|24.74|23|27.14|29.03|31.12|31.93|31.46|32.38|33.07|31.71|30.83|29.73|30.5|30.12|28.64|27.11|28.48|30.25|31.25|29.84|29.15|30.35|29.39|27.29|26.34|23.91|23.38|22.5|22.41|20.46|20.18|20.48|19.87|21.57|18.62|19.26|20.71|21.12|19.04|18.95|17.52|18.5|17.73|17.43|17.32|15.16|13.16|13.83|12.76|11.4|12.34|13.13|15.2|16.81|17.29|18.16|19.34|19.61|21.75|20.34|19.38|20.39|18.36|19.09|16.96|15.05|16.25|16.84|14.31|14.78|18.39|16.42|24.66|25.98|26.33|27.44|27.02|29.04|29.09|28.5|27.74|23.91|23.5|21.3|20.87|21.02|21.4|21.23|20.49|19.5|19.5|19.93|19.57|19.07|19.13|18.61|19.64|19.3|18.86|18.09|18.02|16.88|16.84|16.89|16.46|14.4|14.38|14.33|13.88|14.11|14.8|14.79|16.52|15.47|15.43|14.77|15.26|14.49|15.07|15.95|16.18|15.49|15.42|15.38|15.16|15.4|14.3|14.32|14.57|14.28|14.1|14.61|13.64|13.33|13.82|15.03|15.01|15.01|14.7|14.87|14.39|14.66|15.01|15|14.16|14.29|14.12|13|13.22|12.8|12.88|13.07|13.02|12.95|12.57|12.66|14.2|14.73|15.29|14.98|15.16|15.26|14.98|15.05|14.54|14.13|14.53|14.81|14.46|14.64|14.85|14.65|14.55|15.09|15.05|14.78|14.2|14.47|14.52|13.81|14.43|14.43|14.79|14.85|14.65|14.18|14.14|14.24|15.21|15.78|15.5
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11142|13890|13800|12600|12060|12003|12105|12003|12900|11700|11388|11700|12270|12000|12909|11400|10500|9903|9903|9900|9900|10200|9630|9309|11100|11400|12600|11400|10500|10698|9900|11652|10860|11400|12000|11100|12345|12303|12000|13800|13800|13500|13800|13500|14100|14400|14730|14400|12963|17100|17100|17400|16800|13500|14130|13800|13500|13536|13200|13800|12300|7800|12747|13500|12000|13200|13500|12000|12900|12600|13200|12600|13800|15000|13803|15300|15300|15600|14400|14700|13503|13503|14700|14400|13800|13800|10200|7500|7500|9000|9000|9300|10500|10503|12600|12600|12300|11100|10800|10500|10800|8700|8400|8400|6489|6600|6300|6900|5400|5400|4500|4200|3618|4800|3900|3912|4800|4800|4200|3900|3000|3000|3030|3000|2700|3000|3600|3603|3603|3303|3300|4500|4500|6303|6003|6000|6000|6003|8100|8700|7503|7503|8100|8700|8700|8700|9003|7803|9000|9003|12000|12003|12603|12003|12000|13500|13500|13200|14097|13503|12300|9600|14100|14400|13500|14997|14940|14553|15000|13800|12000|12150|15000|15300|14100|15000|14100|15852|19500|21600|21600|25800|25800|24660|22500|22500|22200|24030|26400|26100|26400|24900|24930|24000|24000|24600|24900|27000|28500|29100|30900|33000|33000|30000|33000|32400|33300|33600|33600|34200|33300|32700|32700|33900|34500|39000|40500|41400|40200|39300|43800|44400|44100|41400|40500|39300|42300|40500|40500|36600|36000|33300|36600|36000|37200|37800|37200|36300|37200|37200|36000|35700|34800|33903|33600|34203|37500|36300|38700|40500|42000|40500
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|15.5|15.7|15|12.95|12.16|11|11.27|11.51|11.26|10.55|10.77|10.64|10.05|10|10.01|9.87|9.77|9.75|9.7|9.51|9.65|9.74|9.98|9.86|9.9|9.91|9.93|9.91|9.27|9.4|10.45|9.5|8.39|8.03|8.2|8.21|7.99|8|7.83|7.54|7.51|7.96|7.93|7.91|7.9|7.51|8.12|8.05|8.01|9.5|9.09|10.27|9.98|10.04|10|9.55|9.06|9|9|8.38|8.24|8.19|8.4|9.95|10.63|10.72|10.76|10.71|10.27|10.3|9.86|10.76|10.19|10.23|9.51|9.81|12.4|12.19|12.27|12.5|12.43|12.45|12.31|12.31|12.35|12|11.69|11.5|11.2|10.93|11.55|12.17|12.08|11.27|10.15|10|9.95|9.48|9.01|9|9.01|8.75|8.75|9.31|9.04|9.66|8.49|7|6.75|6.51|8.22|8.84|9.7|9.75|9.35|10.27|10.27|10.43|10.8|11.71|9.66|9.56|9.27|8.4|10|10.5|10.5|11.14|10.1|9.8|9.88|10.32|10.5|13.5|13.5|13.06|13.47|13.5|13.5|13.5|13.88|13.56|13.53|12.5|12.5|12.03|12.98|12.5|11.45|13.13|13.57|13.01|13.32|14.05|15.22|16.17|15.32|15.01|15|15.08|13.75|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|67.68|67.16|58.13|55.03|53.34|52.55|52.85|56.5|54.57|53.4|51.41|48.4|48.2|49.9|51.45|52.49|56.65|56.06|54.35|54.88|47.86|46.9|44.31|44.47|41.55|41.71|41.6|43.26|37.3|37.47|35.88|35.19|34.07|34.42|33.98|33.97|36.32|37.48|35.51|32.61|32.97|30.56|29.94|31.46|34.7|32.92|34.27|33.52|34.58|39.58|38.04|43.63|46.53|48.2|45.23|44.46|43.73|42.89|42.35|35.55|34.95|34.06|31.97|31.31|30.14|29.88|31.83|31.53|34.78|34.78|34.19|33.82|35.82|38.78|39.22|36.45|32.04|32.62|36.2|35.22|30.01|30.52|31.62|30.69|29.67|28.76|31.92|30.16|30.95|28.77|27.2|24.97|22.7|22.7|23.89|24.86|25.17|26.07|26.99|26.13|25.52|25|25.44|24.41|22.5|22.2|22.77|22.76|21.25|20.96|16.97|16.95|20.98|21.99|19.09|17.27|17.7|19.18|19.07|20.98|21.33|20.56|20.03|19.28|15.3|14.97|13.66|17.73|24.63|23.75|24|26.24|25.54|35.14|37.85|40.88|48.09|47.83|49.62|49.1|50|48.21|54.05|52.65|52.85|51.45|60.13|62.97|66.79|65.93|67|71|70.07|73.17|71.75|73.02|69.55|69.76|70.5|71.83|72.26|71.25|70.88|72.47|76.77|73.74|74.51|75.05|74.66|66.05|69.72|70.33|73.69|79.52|80.74|80.13|79.75|74.31|72.01|74.32|70.64|73.5|75.2|76.06|81.9|79.76|76.28|78.15|74.27|76.34|76.77|76.21|70.73|67.91|67.72|68.15|71.5|68.79|71.55|71.22|73.63|76.85|77.63|80.02|80.38|79.05|79.6|79.14|81.33|80.01|75.9|75.76|75.21|73.95|71.75|73.37|74.79|79.14|80.1|78.62|77.57|78.18|77.84|73.26|69.72|68.84|67.9|65.75|66.51|66.17|69.8|70.65|72.08|70.82|75.02|74.69|73.26|68.95|68.69|67.38|63.92|62.51|61.38|60.5|53.75|54.55|51.76|50.55|49.98|52.93|51.65|53.65
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|7.02|6.89|7.04|6.76|6.89|6.85|7.07|7.07|7|7.24|7.33|7.54|7.73|7.65|7.68|7.54|7.69|7.56|7.51|7.11|6.88|6.85|6.89|8.18|8.05|7.93|8.26|8.21|7.79|7.78|7.35|7.41|7.46|7.16|7.09|7.22|7.34|7.36|7.68|7.23|7.45|7.26|7.21|7.49|7.53|7.15|7.46|7.36|7.44|7.55|7.36|8.74|8.45|7.79|7.67|7.65|7.89|8.4|8.3|8.02|7.73|7.6|7.54|7.28|7.32|7.45|7.76|7.65|8.27|8.08|7.87|7.62|6.48|6.48|7.51|7.66|7.77|7.71|8.53|8.55|8.83|8.64|9|9.23|9.14|8.9|9.58|9.49|9.61|8.95|9.28|9.33|7.86|7.54|8.36|7.81|7.4|8|7.78|7.97|7.28|7.16|6.93|6.96|6.37|6.35|6.2|5.71|5.6|5.51|4.68|4.5|5.38|5.1|4.66|4.25|4.53|4.16|4.31|4.37|4.34|4.06|3.55|3.31|2.45|1.87|1.7|2.23|2.36|1.92|2.33|2.9|2.87|3.91|4.33|4.2|4.51|4.23|3.91|3.96|3.55|3.33|3.37|3.52|3.52|3.6|3.37|3.33|3.53|3.47|5.78|5.49|5.1|4.64|3.26|3.64|3.21|3.05|3.07|3.37|3.23|3.05|3.18|3.44|3.76|4.11|3.95|4.14|3.61|3.4|3.46|3.54|3.75|4.4|4.35|4.67|4.08|3.23|4.67|5.16|5.4|6.03|6.37|6.47|6.93|7|6.96|7.25|8.18|9.49|9.34|9.59|9.35|9.65|9.22|9.45|9.81|9.61|9.45|9.53|9.79|9.74|9.74|10.76|11|11.03|11.15|11.56|11.48|11.45|11.41|11.33|11.33|11.11|10.47|10.56|10.68|10.32|10.14|9.55|11.42|11.11|12.7|12.13|12.21|12.23|12|12.32|11.99|13.09|13.45|14.07|13.27|12.81|12.95|13.06|12.81|12.38|12.66|12.6|11.58|11.49|11.22|11.01|11.09|11.16|9.99|9.9|9.78|10.36|10.82|10.9
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|295.746|292.05|268.95|217.8|264|264|305.25|346.5|343.2|282.15|283.8|277.2|267.3|280.5|250.8|226.05|206.25|184.8|183.15|179.85|176.55|178.2|181.5|179.85|188.1|201.3|209.55|194.7|196.35|198|211.216|184.816|168.3|186.45|198|206.564|206.25|226.05|217.8|189.75|166.65|161.7|179.85|198|201.3|212.85|221.1|232.667|247.5|247.5|254.1|273.9|280.5|275.55|254.1|273.9|285.45|285.45|288.899|293.7|283.784|272.25|285.45|300.3|301.95|298.65|315.15|290.466|288.75|297|288.75|280.5|282.15|308.55|301.95|293.7|373.065|415.8|481.8|481.8|311.85|283.338|262.35|244.2|237.6|222.75|216.15|184.8|198|209.55|237.6|181.5|181.5|191.4|199.65|202.95|224.4|231|217.8|255.75|240.9|234.3|257.4|247.5|224.466|265.65|221.1|193.05|184.8|202.95|169.95|136.95|183.15|181.5|145.216|128.7|90.915|87.45|113.834|107.25|90.75|74.25|64.35|66|62.7|56.1|56.1|64.35|70.95|62.7|64.35|89.1|34.65|206.25|212.85|250.8|262.35|285.45|297|221.1|277.2|316.8|316.8|346.5|356.4|306.9|326.7|336.6|326.7|326.7|316.8|306.9|346.5|336.6|346.5|346.5|346.5|346.5|366.3|347.292|346.5|346.5|356.4|425.7|435.6|405.9|396|366.597|386.1|347.292|386.1|405.9|514.8|504.9|564.3|574.2|555.192|554.4|544.5|504.9|544.5|594|564.498|574.2|673.2|841.5|851.4|891|881.1|861.3|693|643.5|673.2|722.7|891|999.9|1039.5|960.3|1158.3|1178.1|1435.5|1415.7|1465.2|1455.3|1455.3|1445.4|1514.7|1584|1714.5811|1692.9|1596.276|1445.4|1455.3|1455.3|1485|1455.3|1425.6|3346.2|3207.6001|3049.2|3267|3375.8999|3484.8|3168|3197.7|2890.8|2841.3|2722.5|2722.5|2603.7|2574.99|2435.3999|3039.3|3168|2871|3158.1001|2791.8|2445.3|2207.7|2356.2|2079|1950.3|1774.476|1782|1475.1|1455.3|1524.6|1405.8|1435.5|3118.5|3306.6001|3267
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.6|10.8|11.5|11.95|11.54|11.32|12.15|12.07|11.94|11.84|9.38|8.32|7.71|7.57|7.86|7.75|8.05|7.74|8.13|7.82|7.56|7.85|7.17|7.71|7.7|7.45|8.03|7.7|7.05|6.79|6.72|6.71|6.53|5.8|5.6|6.13|6.06|5.85|5.62|5.25|5.36|5.32|5.36|6.44|5.62|5.36|5.98|5.74|5.83|6.66|5.87|6.85|6.44|5.85|5.34|4.82|4.71|5.09|5.34|4.76|4.92|5.26|4.97|5.03|4.76|4.5|4.62|4.08|3.96|3.79|3.53|3.5|3.4|3.08|3.54|3.61|3.61|3.68|4.61|3.6|2.96|2.65|3.25|2.94|2.69|2.52|2.87|1.83|2.09|1.97|1.51|1.26|0.85|1.72|1.88|1.71|1.83|1.99|1.73|1.73|1.53|1.51|1.19|1.04|1.03|1.06|1.09|1.01|0.91|0.88|0.96|1.03|0.98|0.93|1.22|1.38|1.84|2|2.63|3.17|2.81|2.75|2.8|2.9|2.7|2.18|1.85|2.07|2.9|2.76|3.04|2.96|2.5|4.69|5.95|6.1|6.29|6.59|6.74|6.31|5.64|5.75|7.34|7.08|7|7.11|7.55|7.5|7.66|7.88|8.23|8.91|8.78|9.02|8.92|8.73|8.33|8.44|8.53|8.75|8.96|8.62|8.79|8.8|9.12|9.36|9.83|8.71|8.69|8.05|8.21|7.73|7.7|8.37|8.87|9.24|9.26|9.71|10.07|10.74|11.12|11.08|11.68|12.24|12.68|12|12|11.37|11.77|11.82|11.63|11.42|11.32|11.71|11.95|13.05|14.39|14.34|14.21|13.97|14.06|14.47|14.68|15.22|15.29|14.52|15.11|15.02|16.58|16.84|16.2|15.48|15.12|14.96|14.58|14.15|13.05|14.35|12.73|12.06|11.67|11.52|11.25|10.69|10.44|10.48|10.41|10.2|9.89|9.51|9.48|9.35|8.97|8.48|8.12|8.01|7.87|7.61|7.8|7.81|7.5|7.51|7.48|7.45|7.69|7.71|8.12|8.1|8.08|8.06|8.29|8.11
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.41|29.46|31.24|30.44|29.67|28.42|29.03|30.71|29.89|31.14|30.21|29.83|29.76|30.69|30.59|30.32|31.19|31.38|30.28|29.13|25.47|24.73|24.26|24.89|23.97|24.19|24.44|29.15|27.58|26.61|25.47|25.23|25.27|23.18|22.8|23.4|24.71|25.69|25.53|25.27|25.66|24.56|25.97|27.69|28.44|25.13|26.53|27.11|27.75|28.13|25.6|31.04|28.43|26.57|26.18|25.84|25.94|25.21|24.62|23.55|23.19|23.41|23.3|25.08|25.02|26.37|26.82|27.39|27.62|27.5|26.95|25.68|25.12|25.22|25.6|26.03|26.07|26.1|23.12|22.59|21.94|21.98|22.94|21.81|21.27|20.5|21.18|20.5|20.72|21.46|21.97|18.8|15.97|15.85|17.32|17.6|16.08|17.82|17.49|16.69|16.77|15.89|14.55|14.54|12.8|11.92|11|9.68|9.67|9.24|7.9|7.7|9.65|10.42|12.22|12.81|13.06|12.16|13.18|15.47|13.98|14.21|13.56|13.53|11.49|9.69|9.09|11.63|16.37|15|14.27|17.45|16.6|23.32|25.25|21.45|22.95|22.52|21.58|21.29|21.18|20.73|20.77|21.61|16.9|16.9|16.71|18.07|19.9|20.64|23.01|23.24|22.58|21.78|21.72|21.68|20.82|22.21|23.48|24.21|26.64|28|28.13|28.51|28.95|29.04|30.11|30.6|29.76|28.5|28.6|27.96|31.9|35.01|34.77|35.52|36.24|33.79|36.18|38.49|37.63|41.21|39.05|35.44|35.57|35.78|35.56|36.24|36.29|38.76|38.98|39.48|37|37.76|39.91|42.38|41.05|41.35|40.98|40.14|40.7|42.11|42|42.95|42.69|43.12|42.86|41.56|41.28|42.09|45.1|45.46|44.9|45.64|45.28|47.76|49.21|49.03|47.63|47.68|47.14|45.18|44.8|43.95|44.23|44.24|44.68|45.67|46.45|45.9|46.81|45.74|45.23|44.52|42.84|42.5|41.84|41.05|40.63|38.9|38.91|38.44|38.44|38.34|38.66|38.68|39.89|40.1|40|43.68|44.37|44.68
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4|3.9|4.22|4.28|3.96|3.72|3.77|3.83|3.85|3.93|3.79|3.61|3.93|4.03|4.44|4.19|4.05|4|3.91|3.68|3.46|3.41|3.24|3.2|2.88|2.9|2.8|3.05|2.95|2.92|2.73|2.7|2.59|2.21|2.28|2.54|2.52|3.04|3.74|3.5|3.54|3.52|3.66|3.91|3.91|3.33|3.88|4|4.07|4.74|4.47|5.5|4.91|4.74|4.83|4.77|4.72|4.64|4.51|4.53|4.54|4.86|4.94|4.5|4.23|4.92|5.21|5.24|5.11|5.07|4.91|4.95|4.9|4.65|4.27|4.35|4.26|4.32|5.34|5.11|4.96|4.85|5.18|4.49|4.45|4.42|4.55|3.52|3.75|3.5|3.72|3.46|2.77|2.52|3.3|3.42|3.7|3.81|3.59|3.5|3.52|3.4|4.12|3.7|3.34|3.57|3.36|2.7|2.41|2.35|1.88|1.48|1.95|2.43|3.06|3.06|6.7|6.29|6.44|7.27|6.39|5.94|5.55|5.6|5.02|4.03|3.4|4.89|5.98|5.45|6.13|6.29|5.97|7.85|10.2|9.74|10.09|10.43|10.24|10.77|9.75|8.63|8.61|8.26|7.87|7.12|7.46|7.99|8.27|8.8|9.26|9.63|8.8|8.64|8.5|7.63|7.55|7.5|7.65|8.14|8.05|7.17|7.29|7.31|8|7.92|8.25|7.97|7.67|6.64|7.32|8|8.69|9.85|9.1|9.56|10.02|9.44|9.5|9.16|8.98|10.42|11|11.53|13.25|12.35|12.18|11.8|11.59|11.85|12|12.77|13.33|13.61|13.57|13.8|15.16|16|16.08|16.58|16.07|16.09|15.8|16.04|15.28|15.46|15.18|14.06|14.27|14.21|13.99|13.44|13.56|13.87|13.8|14.46|14.4|15.07|15|14.78|13.49|13.65|13.81|13.6|14.5|14.56|14.62|14.5|15.5|14|14.05|13.02|13.34|14.1|15.23|15.09|14.47|14.07|14.1|14.28|16.09|16.5|16.68|16.32|15.15|14.65|15.3|14.5|15.09|15.92|17.15|16.69
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|46.04|46.6|48.71|48.49|47.14|45.87|47.5|47.9|46.87|50.3|49.6|47.7|45.76|45.88|47.36|47.46|50|50.13|48.78|49.86|45.82|46|42.8|45.52|44.21|42.5|44.12|43.51|42.07|41.11|40.5|40.53|39.86|36.25|35.54|35.81|36.46|40.19|39.34|36.65|36.2|33.9|34|36.77|38.03|33.8|35.06|32.91|33.29|36.38|34.81|38.02|38.79|38.81|38.77|38|36.71|35.06|35.6|33.41|32.83|35.13|33.68|33.75|34.29|37.05|39.49|41.63|40.9|39.21|39.09|37.65|38.26|38.01|39|39.68|38.61|38.97|39.6|38.8|33.15|33.77|36.3|35.95|34.38|32.01|32.68|31.2|31.67|31.56|31.5|33.21|30.77|29.76|34.48|33.8|33.14|34.1|31.64|29|28.77|28.13|30.27|27.76|26.13|27.18|25.06|22.19|20.9|17.63|16.58|16.36|20.73|20.96|25.27|24.03|24.14|22.04|22.48|21.87|19.39|19.39|21.07|18.8|16.9|16.27|15.01|23.49|30.46|24.05|23.32|24.02|25.97|38.42|45.02|47.11|47.44|48.05|51.76|49.77|44.1|42.41|50.5|48.1|47.33|47.36|49|54.63|59.63|61.83|62.31|62.5|62.13|63.6|64.95|66.9|66.7|66.25|67.46|67.45|67.93|66.79|70.23|73|71.1|70|63.13|62.78|61.08|56.67|62.23|66.61|73.95|77.59|73.07|71.4|70|67.18|67.8|65.96|65.89|71.57|71.9|73.63|73.07|70.39|70.49|66.3|63.93|65.35|64.5|59.88|58.05|52.75|60|67.41|74.51|75.97|73.07|70.09|74.65|72.4|73.2|72.51|71.56|75.05|82.5|76.9|78.3|75.25|77.86|78.05|74.5|71.3|68.96|66.54|65.5|70.59|71.48|66.8|63.55|58.05|59.27|57|57.31|54.25|55.57|59.6|55.57|53.7|49.45|48.7|47.85|46.7|46.02|45.99|43|43|39.1|38.35|37.41|37.5|36.5|37.01|38.51|39.98|41.02|42.7|42.75|41.03|41.82|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.27|2.306|2.25|2.12|2.08|2.1|2.09|2.07|2.2|2.22|2.12|2.3|2.28|2.3|2.24|2.18|2.04|2.14|2.25|2.23|2.12|2.44|2.25|2.18|2.15|2.07|2.2|2.05|2.2|1.87|1.83|1.98|1.8|1.72|1.71|1.61|1.85|1.94|1.94|1.95|1.9|1.9|2|2.1|2.11|2.01|2.55|2.53|2.49|2.45|2.27|2.07|2.08|2.1|2|2.13|2.16|2.17|2.12|2.11|2.12|2.15|2.02|1.83|2.05|2.46|2.16|1.63|1.83|1.82|1.85|1.79|1.7|1.76|1.85|2.16|2.16|2.54|2.53|2.37|2.24|2.09|2.28|2.06|2.2|2.36|2.11|1.75|1.8|1.53|1.53|1.68|1.67|1.9|1.91|1.99|2|2.05|2.2|2.2|2.11|2.05|2.44|2.15|1.68|1.062|0.8|0.75|0.7|0.7|0.81|0.88|0.81|0.8|0.85|0.82|0.8|0.66|0.78|0.8|0.58|0.65|0.67|0.7|0.74|0.92|1.05|1.26|1.75|1.36|1.36|1.515|1.188|1.91|2.11|2.2|2.54|2.66|2.6|2.81|2.86|3.05|2.8|3.01|2.52|2.85|2.84|3.09|3.26|3.33|3.5|3.57|3.53|3.69|3.69|3.71|3.81|3.7|3.6|3.41|3.69|3.8|3.99|4.01|4.11|4.09|4.2|4.26|4.02|4.05|4.08|4.13|4.26|4.25|4.26|4.29|4.6|4.75|4.62|4.6|4.6|4.99|4.68|5.2|5.2|5.05|4.55|4.27|3.91|3.91|3.83|3.82|3.95|4|4.76|5.1|5.2|5.38|5.85|5.85|5.79|5.67|5.38|5.5|5.55|5.44|5.57|6.7|6.16|6.06|5.97|5.96|5.66|5.07|5.09|5.24|5.42|5.56|5.39|5.15|5.1|5.09|4.22|3.802|3.92|3.83|3.82|4.1|3.94|3.95|3.95|3.85|3.57|3.34|3.25|3.41|3.55|3.36|3.5|3.64|3.51|3.96|3.81|4.03|4.3|4.39|4.36|4.45|4.51|4.88|4.89|4.7
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|1.4|1.38|1.5|1.593|1.38|1.6|1.5|1.53|1.6|1.56|1.777|1.8|1.7|1.6|1.6|1.6|1.63|1.67|1.55|1.6|1.54|1.49|1.57|1.5|1.51|1.64|1.39|1.35|1.35|1.32|1.32|1.31|1.45|1.31|1.31|1.35|1.29|0.83|1.55|1.4|1.4|1.4|1.4|1.4|1.55|1.43|1.53|1.43|1.3|1.25|1.2|1.35|1.29|1.25|1.3|1.31|1.45|1.38|1.42|1.39|1.35|1.35|1.44|1.34|1.45|1.45|1.459|1.56|1.45|1.38|1.36|1.6|1.49|1.5|1.62|1.35|1.54|1.38|1.7|1.72|1.57|1.55|1.59|1.44|1.58|0.95|0.79|0.68|0.8|0.868|0.74|0.75|0.75|0.85|0.849|0.84|0.79|0.7|0.72|0.7|0.73|0.6|0.6|0.6|0.76|0.72|0.7|0.62|0.65|0.43|0.43|0.43|0.46|0.56|0.68|0.72|0.48|0.46|0.58|0.63|0.64|0.68|0.8|0.9|0.72|0.8|0.45|0.95|1.05|0.85|0.9|1|0.8|1.21|1.26|1.24|1.24|1.29|1.25|1.22|1.25|1.22|1.22|1.2|1.22|1.2|1.28|1.22|1.3|1.3|1.26|1.3|1.307|1.3|1.42|1.42|1.39|1.43|1.48|1.5|1.38|1.45|1.39|1.35|1.45|1.61|1.7|1.7|1.55|1.3|1.49|1.48|1.46|1.5|1.4|1.45|1.45|1.53|1.55|1.67|1.78|1.83|1.8|1.76|1.75|1.85|1.72|1.87|1.91|1.9|2|2.02|2.03|2.3|2.4|2.35|2.31|2.3|2.34|2.25|2.25|2.4|2.4|2.35|2.37|2.35|2.5|2.52|2.5|2.87|2.85|2.91|2.85|2.86|2.9|2.75|2.76|2.85|2.95|2.89|2.85|2.89|2.9|2.7|2.75|2.2|2.55|2.5|2.7|2.67|2.6|2.6|3.05|3.06|3.28|3.23|3.21|3.16|3.29|3.28|3.3|3.35|3.47|3.5|3.57|3.55|3.45|3.34|3.16|3.3|3.46|3.33
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.9|5.75|5.46|5.32|5.33|5.33|5.52|5.52|5.11|5.53|5.11|5.03|4.93|4.9|4.75|4.62|4.65|4.75|4.65|4.65|4.5|4.7|5.01|4.98|5.11|5.07|4.9|5|4.94|4.75|4.71|4.51|4.5|4.5|4.39|4.26|4.47|4.52|4.33|4|4.4|4.5|4.49|4.61|4.51|4.61|4.27|4.33|4.4|4.86|4.63|4.7|4.9|4.72|4.56|4.45|4.22|4.24|4.11|3.95|3.84|3.75|3.56|3.75|3.78|3.7|3.82|3.82|3.89|3.76|3.54|3.46|3.85|3.75|3.71|4.12|3.05|3.75|4.2|3.95|3.76|3.7|3.91|3.83|3.98|3.9|3.9|3.7|3.9|3.55|3.18|3.15|2.62|3.05|3.02|2.98|3.51|3.54|3.44|3.2|3.2|3|2.91|2.15|1.8|1.66|1.58|1.49|1.38|1.36|1.49|1.54|1.1|1.79|1.79|1.9|2|2.15|2.26|2.1|1.75|1.73|1.66|1.95|2|2|1.95|1.96|1.85|2.33|2.67|2.67|2.55|3.2|3.25|3.2|3.6|3.74|4.35|4.38|4.37|4.34|6.1|6.09|6.06|6.2|6.45|6.59|6.23|6.1|6.45|6.95|7.01|7.2|7.64|7.85|8.3|8.07|7.97|7.63|7.39|7.2|6.81|7.15|7.23|7.08|7|7.16|7.93|7.87|8.39|8.37|8.57|8.47|8.82|8.81|9.86|10.04|9.81|9.57|9.11|9.3|9.2|8.49|8.39|8.12|8.07|8.12|8.2|8.14|8.02|7.95|7.65|8.03|8.08|8.54|8.67|8.35|8|7.63|7.86|7.5|7.64|7.63|7.5|7.6|7.87|7.89|7.51|8.26|7.9|7.96|7.94|7.78|7.3|6.65|6.5|6.67|6.13|5.3|5.35|5.32|5.12|5.09|5.04|4.98|4.99|4.94|4.96|4.8|4.61|4.62|4.76|4.68|4.72|4.7|4.61|4.61|4.61|4.49|4.64|4.39|4.4|4.44|4.41|4.16|4.12|4.16|4.16|4.2|4.25|4.45
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|34.08|35.75|37.05|35.86|36.4|35.6|37.03|37.13|37.03|38.21|37.69|36.53|34.72|33.33|34.47|35.22|36.26|36|34.81|34.12|32.65|34.84|34.76|35.64|36.55|34.25|34.22|34.9|34.39|34.79|33.66|31.98|31.29|28.69|26.52|27.2|26.01|27.69|27.71|26.67|26.42|25.26|25.95|28.69|28.16|25.49|25.4|24.27|22.8|24.09|23.57|25.64|28.21|28.06|27.89|27.91|29.05|29.6|30.31|29.95|28.15|27.51|25.69|25.21|26.47|27.7|30.06|27.5|23.04|20.8|20.04|20.52|20.01|19.24|18.8|19.14|19.26|17.44|17.03|17.11|17.06|17.45|17.34|16.8|16.31|16.34|16.86|18.1|18.1|18|19.79|19.44|18.3|18.76|19.27|18.01|16.58|16.67|17.96|17.26|17.2|17.79|18.11|16.81|16.67|15.65|15.19|14.37|14.35|14.97|13.86|13.89|15.25|15.7|14.16|13.95|11.13|11.01|12.02|13.41|12.5|12.5|12.36|12.23|11.68|10.34|10.15|10.34|11.02|10.7|14.51|16.01|16.55|21.96|22.63|22.39|23|22.06|22.66|24|22.96|21.15|20.75|20.9|20.27|19.99|19.95|20.85|24.45|24.44|24.46|25.08|24.03|23.51|23.35|23.45|23.01|22.13|22.96|22.71|21.96|21.09|20.6|20.46|21.1|21.35|21.56|22.71|21.82|21.31|22.68|23.52|24.99|26.02|24.96|23.9|24.55|23.71|23.9|24.33|23.6|23.51|22.48|22.86|23.61|22.38|21.61|19.64|20.31|20.25|24.31|24.23|24.07|23.46|24.14|24.5|26.55|27.07|27.18|26.58|26.8|26.89|26.9|26.28|26.55|27.5|25.56|26.02|26.71|26.51|26.05|26.05|25.5|24.86|23.6|23.97|24.3|25.31|24.14|23.6|21.95|20.57|21.01|21.1|20.09|20.84|18.84|19|18.53|18.64|19.39|19.51|19.17|20.05|20.63|20.92|20.14|19.36|18.61|17.5|17.48|18.56|18.85|18.53|18.87|17.48|17.4|17.13|17.01|17.13|17.54|16.6
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|42.69|43.11|44.37|44.02|42.19|40.98|40.98|41.61|40.89|41.05|38.05|36.71|35.75|36.44|36.31|36.15|36.68|37.78|36.12|34.78|36.4|35.21|35.37|35.61|35.32|35.73|35.98|35.05|34.21|32.65|33.98|33.91|33.52|34.51|34.5|34.04|34.02|33.9|33.06|31.7|31.67|29.51|29.07|30.41|32.1|32|30.53|30.44|30.51|30.38|28.91|28.32|29.51|28.21|28.22|28.09|28.26|28.24|28.29|26.91|28.37|26.51|24.71|24.81|26.73|27.95|27.44|26.75|26.44|25.71|25.71|25.98|24.64|25.07|24.77|24.03|23.29|23.63|23.94|23.34|23.03|23.21|23.45|23.91|24.15|26.19|26.34|24.72|25.24|26.04|25.6|24.89|24.48|24.47|25.88|24.38|24.1|24.11|22.88|21.86|23.69|23.18|22.82|22.23|19.28|18.98|19.26|17.99|17.2|16.31|14.2|14.2|12.83|12.9|13.56|14.23|15.46|16.1|16.51|17.29|16.5|16.93|15.95|16.43|15.84|17.39|17.25|17.88|19.86|17.55|18.59|19.77|19.84|23.42|23.55|22.1|21.06|18.5|18.57|18.6|17.26|16.57|18.7|17.09|17.1|17.84|18.54|19.81|20.51|20.23|20.39|20.5|18.13|18|18.07|19.42|19.5|18.17|18.41|17.97|16.02|15.6|15.77|16.11|16.86|16.64|23.53|23.88|23.58|23.16|24.09|26.11|28.79|29.6|27.48|27.37|27.29|26.74|25.95|26.43|26.5|26.7|26.5|27.04|27.7|27.19|25.9|24.35|24.1|24.95|26.53|27.36|27.53|26.95|26.62|26.87|27.25|26.17|26.1|26.51|26.97|27.54|28.14|26.77|26.43|29.2|29.54|30.7|30.3|30.13|29.54|29.82|30.38|30.29|28.5|28.1|28.75|30.21|33.3|32.63|32.89|33.4|34.07|34.5|34.95|35.76|36.22|36.01|34.75|34.55|36.13|36.1|33.05|31.17|33.82|32.79|31.7|31.1|30.84|30.65|28.81|28.7|28.87|30.44|29.73|29.05|29.33|29.98|29.56|30.5|31.98|32.11
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|11.55|11.41|12.04|11.62|11.83|11.899|12.46|12.949|12.6|12.81|12.04|11.55|11.83|12.95|13.79|10.08|10.08|10.85|9.94|8.96|8.54|9.52|9.66|10.36|10.92|11.83|11.41|10.92|10.43|10.15|9.59|9.8|10.22|10.01|9.8|9.94|10.01|10.15|9.73|8.89|8.61|8.19|8.33|8.68|8.925|8.33|9.73|9.8|10.15|9.59|9.45|10.5|10.36|10.36|10.64|10.01|9.17|8.4|10.71|12.25|12.39|12.81|11.55|11.48|12.32|13.58|13.37|11.48|11.2|12.95|12.25|11.48|9.94|10.01|10.22|9.66|9.17|9.1|10.43|10.43|10.5|12.67|13.65|10.78|9.94|9.45|9.87|8.89|9.1|8.75|9.17|8.75|7.77|7.77|8.12|8.05|8.26|8.89|8.82|7.77|7.77|7.56|8.12|7|6.93|6.79|6.791|6.58|6.72|6.23|6.3|5.67|6.3|7.63|9.38|8.33|8.05|8.05|8.12|8.82|7.77|8.33|9.1|9.87|11.13|8.05|6.51|9.1|10.15|7.63|8.4|5.6|5.18|8.4|12.04|12.74|12.04|12.04|12.6|13.72|13.79|11.69|15.26|13.51|12.53|10.57|10.64|11.97|12.6|10.99|14.07|13.37|13.86|13.37|13.58|13.72|13.51|11.69|12.32|13.37|13.3|12.39|8.89|10.71|12.6|13.16|13.3|12.6|15.47|16.94|17.85|19.6|20.02|21.21|20.65|22.12|22.19|19.74|19.6|21|22.75|23.1|24.15|24.78|23.87|22.96|23.17|21.98|21.91|21.63|21.77|21.28|21.35|21.35|21.42|22.68|22.61|21.7|22.05|22.05|22.19|20.37|20.65|22.4|23.1|22.68|22.89|21.49|25.06|24.57|22.61|24.5|24.36|25.83|25.76|26.6|27.79|27.02|27.02|27.3|22.4|21.7|21.98|24.15|24.15|24.15|23.8|23.8|24.22|25.2|26.74|26.74|26.95|27.37|26.25|28.07|26.53|25.76|25.55|25.55|25.55|27.09|27.58|25.97|25.9|25.55|27.3|26.88|25.9|25.97|28.35|28.07
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|16.7|16.51|17.61|16.91|16.77|15.2|16|15.87|16.05|16.66|16.4|16.48|16.81|16.83|17.32|17.25|16.94|16.43|16.11|15.74|15.5|15.85|15.4|16.01|15.56|16.06|16|15.85|15.66|14.8|14.4|13.11|13.05|13.29|12.98|13.3|13.5|14.22|14.47|13.92|13.92|13.91|13.98|14.39|13.88|13.49|13.7|13.99|13.76|14.59|14.1|15.2|15.67|15.77|15.75|15.99|15.89|15.7|15|14.45|14.56|14.71|14.38|13.99|15.82|16.08|16.22|17.07|16.78|16.24|16.01|16.16|15.97|16.06|16.35|16.38|16.32|16.39|18.63|18.69|18.03|17.98|17.75|18.03|18.31|17.77|17.9|17.41|17.5|16.01|15.87|16.84|16.53|16.26|17.19|17.34|18.31|18.6|18.53|17.35|17.25|16.31|16.7|14|14.79|13.86|14|13.56|14.68|15.5|14.5|14.15|15.3|16.62|16.93|19.77|19.8|19.75|19.48|19.53|19.13|18.53|16.35|16.19|15.8|16.56|15.9|16.5|16.83|14.17|21.78|22.91|21|25.12|26.89|24.73|28.21|29.25|31.25|31.04|30.77|30.05|29.51|32.25|28.36|26.46|28.52|28.97|28.55|28.25|28.26|28.5|27.14|24.84|24.5|26.04|26.03|26.29|25.51|24.85|24.47|23.5|24.53|24.52|23.75|23.35|22.79|21.11|21.6|18.51|20.16|21.08|21.11|23.35|22.15|22.21|22.11|21.91|22.09|23|22.7|20.9|19.85|19.85|21.29|20.86|20.04|19.85|19.5|19.85|19.59|19.61|18.75|18.82|19.38|19.97|21|21.21|21.51|21.1|21.41|21.4|21.3|20.56|20.57|20.64|21.43|21.56|19.51|19.19|18.64|18.9|19|18.5|18|17.93|18.12|19.26|18.99|19.29|19.01|18.67|18.69|17.26|17.75|17.99|17.8|19.3|19|20.59|21.81|20.95|20.79|20.49|20.43|20.34|19.86|19.29|18.96|18.7|18.52|18.91|19.24|19.01|20.76|21.36|20.83|21|20.41|23.86|25.09|23.92
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|11.24|11.21|11.28|11.19|11.26|11.25|11.3|11.52|11.98|11.1|11.09|10.6|10.67|10.71|10.56|10.54|10.7|10.63|10.58|10.4|10.34|10.48|10.1|10.29|10.4|10.42|10.26|10.6|10.67|10.36|10.35|10.23|10.19|10.01|10.12|10|9.7|10.1|9.97|10.35|10.43|10.19|10.22|9.86|9.9|9.61|9.7|9.7|9.7|10.1|10.03|10|10.07|10.04|10.03|9.94|9.94|10.01|10.01|9.98|9.65|9.64|9.59|9.65|9.41|9.74|9.64|9.42|9.9|9.47|9.37|9.29|9.29|9.27|9.74|9.71|9.38|9.37|9.37|9.37|9.25|9.25|9.01|8.6|8.52|8.48|8.42|8.51|8.72|8.47|8.22|7.92|7.95|8.54|8.32|8.21|8.69|8.37|8.26|8.19|8.1|8.08|8.89|8.85|8.58|8.39|8.48|7.89|7.92|7.82|7.72|7.56|7.31|7.31|7.36|8.26|8.32|8.01|7.27|8.29|7.94|8.18|8.16|7.99|8.19|7.92|8.56|7.94|8.16|9.57|9.03|8.92|8.99|9.77|9.77|9.78|9.91|10.3|10.17|9.94|9.9|9.47|9.46|9.37|9.41|9.53|9.53|9.41|9.12|8.94|8.73|9.04|8.81|9.02|8.69|8.38|8.45|8.32|8.72|8.71|8.29|7.81|9.64|10.4|10.07|10|10.32|10.57|10.22|10.05|9.46|10.7|11.26|10.78|10.77|10.83|11.16|10.8|10.67|10.59|10.58|10.56|10.76|10.76|10.73|10.76|10.58|11.14|10.7|10.63|10.9|11.04|10|9.9|11.51|11.29|11.66|12.18|11.04|10.46|9.87|9.78|9.89|9.24|9.35|9.84|9.82|9.55|9.51|9.51|9.47|9.67|9.57|9.49|9.26|9.24|9.97|9.8|9.37|9.28|9.61|9.59|9.36|9.24|9.4|9.24|9.27|9.06|8.42|8.42|8.51|8.44|8.58|8.9|9.47|9.1|9.23|8.87|8.59|8.36|7.9|7.8|8.24|7.92|8.09|8.26|8.32|8.33|8.47|8.52|8.38|8.24
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|20.8974|20.0323|21.5463|19.9724|18.6379|18.2191|19.6273|20.8008|20.6581|21.0263|20.7185|20.0645|20.8698|21.2426|21.3576|21.5325|22.0939|22.752|21.8224|21.5095|19.3742|19.0935|18.4952|19.4478|19.1993|19.2591|19.2821|19.3006|17.4828|17.3217|16.5026|16.5578|16.7557|15.6512|15.4763|15.8997|16.2403|17.3217|17.9706|16.4796|16.8845|15.8169|16.1482|17.5886|17.1975|16.0792|16.7925|17.7543|19.1303|19.793|19.1395|20.8054|19.4662|20.6581|20.9388|20.7502|20.879|20.6213|21.0723|20.2209|19.1349|19.1165|18.104|17.9338|18.7667|19.9402|20.7087|21.2058|21.399|20.6719|20.0921|20.4833|20.359|20.7732|22.6692|21.6199|19.1533|19.342|20.879|22.0295|20.1105|20.2348|19.8206|20.8008|20.0553|19.5859|20.2854|20.0461|20.359|20.0737|19.7561|20.0691|20.4787|20.2532|21.5739|21.3714|22.163|22.2044|24.2016|23.1478|22.2044|21.9743|22.1584|19.5583|17.7865|17.8371|16.3461|14.4271|14.266|13.5803|11.9651|11.5647|13.1846|13.2628|15.1128|14.1556|13.6172|12.9269|13.1155|13.2858|11.7488|13.0005|12.4667|11.6245|10.3498|11.4174|9.9678|11.781|15.4901|12.1998|12.2044|14.3627|15.2278|22.0939|23.585|19.1993|21.3484|21.8684|20.2578|21.1597|22.0663|20.1473|18.914|18.7943|16.9536|18.0258|21.4911|22.8118|24.8229|23.6448|23.7782|23.9393|23.5666|22.9499|22.0939|21.1229|21.0079|20.7364|20.925|21.8776|21.6568|21.7166|22.7566|24.2384|25.6328|25.6604|25.9182|25.9504|25.5362|25.2601|26.2265|28.8634|30.6029|29.9817|26.9996|26.5394|24.0682|23.9393|24.4869|25.0208|23.9945|26.5532|25.8077|26.0424|26.5348|24.6664|24.6204|23.608|22.7382|23.6494|23.8335|24.1832|21.3898|19.2821|22.9131|24.2154|25.5822|27.087|25.978|24.2476|24.1372|23.3825|23.0695|23.0143|22.706|22.1814|20.9665|20.4787|20.6535|20.2025|19.6365|19.839|19.3696|18.6241|18.1501|17.2619|17.5472|17.6162|17.7313|17.9706|17.6208|17.3953|17.3861|17.2757|17.3171|17.4874|17.3263|17.3953|17.538|17.0318|17.7175|18.0442|17.7589|17.3585|17.8371|17.1883|16.7925|17.1192|17.156|17.041|17.6715|17.4874|16.6867|16.7511|15.8353|15.7018|15.7387|15.7663|15.4717|15.8721|16.6268|15.1036
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.46|4.4|4.6|4.52|4.59|4.52|4.85|5.52|5.3|5.28|4.6|3.95|3.65|3.87|4|4|4.17|4.3|4.31|4.3|4.44|4.3|4.04|4.05|3.95|4.05|4.5|4.41|5|4.07|4.07|4.06|4.22|4.27|3.91|4.35|4.83|4.61|4.44|4.41|4.57|4.95|4.3|4.5|4.2|3.98|4.34|5.25|5.14|5.86|6|6.07|7.25|6.63|6.5|6.5|6.3|6.18|6.35|6.15|7.07|7.4|5.75|6|7.24|8.18|9.37|9.5|9.35|9.81|9.75|9.2|9.01|8.75|7.7|8.23|8.7|8.29|11.2|10|9.65|9.34|9.37|9.13|8.75|8.05|9.01|8|7.4|9|8.2|7.1|6.6|6.51|5.65|5.12|4.85|4.9|5|5.22|4.6|4.76|4.75|3.41|3.4|3.51|3.55|3|3.4|3.15|2.45|2.65|2.56|2.75|2.49|2|1.95|1.76|1.95|1.65|1.55|1.75|1.5|1.5|1.85|1.8|1.71|1.9|2.05|2|1.99|1.85|1.9|1.95|2.65|2.88|2.8|2.95|2.75|2.7|2.65|2.5|2.5|2.52|2.31|2.5|2.7|2.7|2.6|2.5|2.4|2.5|2.35|2.45|2.3|2.45|2.5|2.6|2.5|2.35|2.35|2.42|2.42|2.35|2.35|2.1|2.15|2.3|2.37|2.1|2.1|2.3|2.6|2.9|2.6|2.95|2.95|2.9|2.99|2.6|2.35|2.6|2.31|2.4|2.12|2.54|2.54|2.7|2.55|2.5|2.65|2.7|2.85|2.95|2.95|3.22|3.37|3.2|3|2.95|2.97|2.95|3|3|2.95|2.87|2.92|2.8|3.15|2.95|3.01|3.15|3.3|3.3|3.02|3.3|3.14|3.35|3.1|3.08|2.75|2.9|2.6|2.3|2.3|2.05|1.6|1.45|1.25|0.98|1.05|1|1||0.8|0.85||0.85|0.85||||0.85||0.93|0.95|0.93|0.9|0.9|0.9|0.9|0.85
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|236250|247500|236250|315000|300000|228750|318750|318750|337500|303750|303750|337500|303750|300000|225000|112500|112500|90000|45000||26250|187500|22500|168750|138750|123750|90000|||71250|56250|56250|22500|75000||93750||213750|187500|30000|150000||56250|||150000|150000|150000|52500|187500|123750|||153750|150000|153750|106875|153750|153750|243750|243750|281250|300000|281250||243750|243750|170625|153750|187500|187500|168750|153750|153750|187500||168750|187500|187500|183750|191250|262500|93750|56250|375000||150000||75000|176250|75000|168750||296250|56250|56250|348750||||||243750|112500||||131250||131250||||||468750|||93750|378750|168750|243750|191250|262500|262500|1200000|843750|1125000|937500||1125000|918750|937500|1743750|1743750|1575000|1593750|1687500|1687500|1687500|1777500|1687500|1837500|1687500|1875000|1781250|2062500|1781250|1875000|1893750|1875000|1875000|2062500|1875000|1837500|1875000|1818750|1818750|1800000|1893750|1593750|1668750|2156250|2062500|1875000|1856250|1687500|1893750|1875000|1781250|1931250|1875000|1687500|1593750|2062500|2062500|1987500|1987500|1706250|1453125|1443750|1462500|1406250|1312500|1406250|1406250|1518750|1406250|2137500||2137500||||2437500||||2062500|2137500|2062500||1875000||||2437500||2343750|2343750|1875000||1406250|1875000|1875000|18750|||1893750||93750||2343750||||18750||18750|||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|29.9|29.9|39|52.65|55.9|55.9|57.2|71.5|73.45|78|74.75|75.4|73.45|74.1|75.4|74.75|74.75|71.5|101.4|107.25|100.75|118.3|123.5|123.5|123.5|123.5|117|115.05|115.7|117|100.1|116.35|94.25|91|123.5|100.75|125.125||104|123.5|109.85|104|107.25|81.25|87.75|65|68.25|66.3|68.25|68.25|68.25|68.25|71.5|74.75|71.5|66.95|82.55|91|91|66.95|78|78|66.3|66.3|66.3|66.3|68.9|68.25|66.3|65.65|65|65|65|65|41.6|||65.65|33.15|55.9|55.9|56.55|56.55||55.25|55.25|53.3|53.3|53.3|35.75|74.75|68.25||48.75|45.5|52|65|42.25|42.25|58.5|42.25|93.6|42.25|||32.5||65|33.15|29.25|29.25|65|65||52|33.15|35.75||61.75|61.75|65|78|75.4|||75.4|64.35|68.25|70.2|87.75|104|78|68.25|72.8|72.8|82.875|71.5|148.2|144.95|169|144.95|144.95||156|156|156.65|169|146.25|169|163.15|163.15|152.75|156|152.75|146.25|156|156|149.5|178.75|178.75|175.5|162.5|195|208|208|209.95|243.75|231.4|217.75|224.25|247|260|273|260|227.5|230.75|199.55|243.75|247|243.75|230.75|224.25|260|206.05|191.75|208.65|177.45|156|156|156.65|156|137.15|139.75|136.5|146.25|105.3|107.25|104|104|104|100.75|109.2|110.5|120.9|125.45|130|119.6|126.75|116.35|113.1|111.15|110.5|107.25|97.5|97.5|102.05|97.5|107.25|97.5|91|83.2|83.2|107.25|107.25|97.5|78|91|94.25|104|110.5|110.5|112.45|121.55|110.5|120.25|120.25|120.25|107.25|122.2|122.2|117|117|113.75|126.75|111.8|113.75|149.5|162.5|162.5|162.5|162.5|162.5
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.55|3.48|3.62|3.63|3.5|3.53|3.7|3.64|3.6|3.4|3.76|4.6|5.02|5|8.2|8.05|7.47|7.77|7.31|6.316|6.15|6.01|5.91|5.321|5.07|6.28|6.15|6.41|6.145|5.98|5.91|5.8|5.66|5.54|5.5|5.75|6.52|6.7|6.5|5.92|5.92|5.67|5.98|5.57|5.64|5.4|5.33|4.76|4.82|5.74|5.95|6.51|5.9|6.5|6.58|6.46|6.35|6.56|9.89|10.04|9.65|9.76|8.52|8.33|9.62|10.03|7.48|7.3|8.205|7.07|8.22|7.14|6.85|6.6|6.3|5.74|5.15|5.15|5.02|5.5|6.03|8.89|9.02|8.69|7.901|7.35|7.521|7.21|6.8|7.21|7.52|6.71|6.62|7.8|8.15|7.95|7.76|7.08|6.58|6.27|5.85|5.4|4.05|3.85|3.69|3.6|3.46|3.25|3.2|3.05|2.19|2|2.11|2.75|3.5|3.48|3.33|3.31|3.539|3.51|3.16|3.31|3.01|3|2.76|2.95|2.88|2.89|3.35|3.2|3.18|2.92|2.61|3.5|3.66|2.39|2.93|2.8|3.08|3.01|3.29|3.23|2.94|2.73|2.57|2.63|2.7|2.84|2.59|2.39|2.85|2.91|2.86|2.32|2.28|2.13|1.96|1.86|2.15|5.63|5|4.61|4.25|5.25|6.69|6.59|7.25|7.29|7.24|6.28|7|7.4|7.26|7.84|7.78|8.2|8.85|7.8|7.5|8.48|8.57|8.85|9.16|9.57|10.73|9.15|8.99|8.901|9.02|8.87|8.6|8.72|8.17|7.85|8.561|11.12|11.8|12.68|12.13|12.05|12.38|11.95|10.18|11.26|12.1|12.01|13.21|14.15|14.22|13.85|14.07|13.42|14.22|14.75|14.61|14.75|15.47|16.3|16.2|15.34|16.12|16.01|16.32|15.61|15.98|16.2|16.6|16.63|16.03|15.73|17.2|17.23|17.13|16.43|19.32|20.23|20.15|18.5|18.04|18.6|17.86|17.92|17.27|16.8|16.26|15.5|17.86|17.95|17.5|18.5|20.72|19.32
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3633750|3442500|3564900|4016250|4016250|4023900|4207500|4398750|4972500|4406400|4402575|3063825|4207500|4207500|4245750|5167575|4800375|4819500|4590000|5928750|5010750|4972500|5355000|3943575|3060000|3442500|3442500|3633750|3825000|3939750|3825000|3825000|3867075|3748500|3978000|4054500|4245750|3825000|3825000|3825000|4020075|1912500|3828825|4440825|4402575|4211325|4402575|4207500|4632075|3863250|4972500|4972500|5355000|6123825|6120000|6123825|6120000|6506325|6120000|6502500|6120000|5546250|6005250|6885000|8032500|8032500|8644500|8070750|8070750|8453250|8606250|9180000|8988750|9180000|9945000|10710000|11092500|9562500|7803000|6120000|5928750|5546250|4972500|4590000|4590000|3442500|3060000|4207500|3901500|4016250|3060000|2677500|2677500|5355000|3404250|3060000|2677500|3442500|3446325|4590000|3442500|3488400|3480750|3442500|1916325|1533825|1537650|1530000|1648575|1606500|1606500|1606500|1606500|1606500|1606500|1912500|1568250|1912500|1912500|1721250|1419075|1377000|1377000|1147500|1721250|1185750|1185750|1338750|1185750|1147500|765000|1147500|1530000|1147500|765000|765000|956250|1262250|1606500|1912500|1530000|1262250|1262250|1262250|1300500|1185750|1147500|459000|363375|1912500|1530000|1530000|2868750|3136500|3136500|3251250|3442500|3825000|3863250|3825000|3060000|3060000|3442500|3442500|4207500|3060000|2333250|2333250|2677500|2333250|2333250|3825000|2715750|2715750|2868750|3060000|2907000|3060000|2715750|3060000|3060000|3174750|3060000|2868750|3060000|3825000|3825000|3901500|3825000|4207500|4781250|4590000|3901500|3825000|4590000|4781250|4972500|5355000|5928750|5737500|6693750|6885000|7458750|8606250|9562500|9562500|8415000|8415000|8415000|8797500|8415000|8032500|8032500|8032500|7305750|8797500|8835750|9753750|9562500|9945000|9945000|8797500|8606250|8032500|7841250|7841250|7267500|7650000|6885000|7267500|8032500|8032500|7458750|7458750|7267500|8415000|8415000|7688250|8032500|9945000|9180000|9562500|9562500|9562500|10710000|10710000|10327500|10327500|11092500|9945000|9945000|12622500
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|27.4|26.45|27.3|25.3|24|24.89|25.75|26.94|28|26.65|25.64|25.19|25.6|25.24|26.12|25.81|25.97|26.13|25.91|23.74|22.15|21.98|21.47|21.47|19.57|19.8|19.5|19.3|18.69|21.83|21.16|20.71|20.61|18.32|18.31|18.76|18.8|19.83|20.44|19.5|18.96|17.3|18.59|20.22|21.2|20.74|21.63|21.63|21.45|21.59|20.81|21.75|21.44|21.95|20.02|19.8|19.44|21.05|22.21|22.85|22.09|22.99|22.41|22.28|23.73|24.72|23.49|23.13|22.54|21.6|21.03|22.81|22.3|22.5|22.84|23.55|22.04|22.76|22.5|23.39|24.62|23.51|21.9|19.15|17.9|17.6|18.55|12.62|11.73|11.3|43|42.8|41.15|42.11|45.99|46.3|48.49|47|45.19|44.6|43.92|41.69|43.06|40.76|36.83|36.23|39.54|39.11|40.81|38.44|39.56|39.9|38.67|42.68|46.45|48.01|49.79|49.66|50.91|54.51|54.87|54.75|55.66|49.73|46.93|48.04|45.07|46.05|51.76|41.65|43.85|41.03|45.57|50.12|54.47|55.4|58.14|61.99|59|59.5|59.87|49.5|51.1|53.11|47|44.31|43.99|43.43|47.01|48.8|51.48|48.01|47.01|46.53|40.66|40.18|41.7|42.35|44.35|40.64|37.59|52.25|53.16|52.43|48.26|52.27|63.12|63.27|66.81|61.35|62.82|67.64|75.29|80.35|72.1|70.05|71.66|69.38|65.06|64.18|62.59|58.35|68.67|73.61|72.78|72.01|70.18|63.1|62.87|63.25|62.66|61.58|59.38|64.03|65.78|65.87|73.5|72.67|73.02|69.27|67.31|64.91|65.7|65.5|61.98|61.15|64.5|59.35|59.9|62.76|61.21|60.7|60.4|65.57|63.3|61.42|60.5|54.6|50.85|51|50.03|48.18|48.45|46.59|43.49|42.44|42.69|42.48|40.95|40.01|39.37|37.75|36.7|36.95|38.52|39.12|39.14|37.88|38.31|37.97|35.98|35.68|34.82|34.16|34.29|32.39|33.44|33.25|32.05|31.71|32.58|33.21
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|57.44|59.16|62.93|64.38|61.93|59.84|60.4|61.34|60.25|61.39|59.13|59.66|60.03|60.83|62.91|63.11|64.46|64.34|61.5|59.07|55.65|54.71|51.83|51.01|51.33|49.11|48.84|48.76|47.5|45.78|45.21|46.7|46.73|43|42.12|44.06|44.34|46.05|45.2|41.96|40.28|37.36|37|41.78|43.28|40.12|43.07|43.46|44.17|50.8|48|53.77|53|55.44|52.88|51.05|47.93|47.81|48|45.11|43.5|45.71|42.73|40.83|40.03|45.45|51.72|48.27|47.55|45.38|45.91|45.85|44.18|44.63|44|43.83|41.59|42.24|49.56|50.75|51.51|50.59|52.45|54.24|55.7|52.14|51.78|48.12|49.99|54|48.93|50.3|47.01|44.75|49.04|52.93|54.13|52.55|51.75|50.28|47.82|46.38|51.49|42.98|39.86|38.71|33.07|29.39|28.58|23.35|24.61|24.54|28.01|32.34|40.24|37.82|35.57|33.1|31.71|35|35|32.97|33.2|28|22.52|18.59|16.45|22.83|24.46|21.17|21.55|22.87|22|32.12|46.06|49.12|50.98|54.62|66.3|65.51|66.2|70.65|82.69|78.03|83.74|87.98|89.98|104|98.21|94.24|96.7|93.4|95.5|92.12|86.5|84.85|82.92|79.25|78.17|69.56|67.34|59.9|57.52|60.56|64.1|61.41|59|55.64|53.15|45.1|47.65|53.97|63.05|66.55|61.45|63.22|60.26|56.77|60.02|59.33|59.77|63.09|69|70.27|68.9|70.29|66.75|60.3|56.47|58.02|50.18|49.11|46.17|49.26|50.3|54.13|60.46|57.05|48.27|46.61|49.08|47.93|50.02|50.6|51.46|52.01|52.87|50.61|48.79|46.59|44.04|39.88|38.91|38.17|36.31|35.39|35.85|37.75|37.19|37.1|37.41|33.93|33.71|33.26|37.4|38.97|38.53|38.69|39.24|38.7|39.79|39.08|36.84|34.23|32.12|32.16|31.28|30.05|30.54|31.51|31.54|32.2|31.1|31.56|31.49|31.96|32.22|33.27|32.62|34.02|34.81|32.91
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|32.73|30.5|32.82|23.97|22.7|22.48|24.38|23.5|22.74|24.08|24.26|23.6|22.9|22.83|25.53|25.56|25.53|21.5|22.02|22.51|23.62|23.58|21.64|21.93|22.55|22.82|23.44|23.63|22.94|23.36|22.75|22.88|22.1|19.36|19.23|19.91|20.36|21.94|21.41|18.66|19.51|19.58|19.51|21.11|22.81|17.05|18.61|18.94|18.67|19.03|15|21.51|21.59|21.17|20.81|20.11|20.37|20.44|21.27|19.52|19.15|16.81|16.05|16.1|17.54|17.8|20.51|21.05|20.48|21.29|21.63|20.76|20.78|20.64|21.41|21.75|19|19.1|20.84|22.55|18.96|18.19|19.75|18.59|17.4|13.24|13.97|12.66|13.61|13.29|11.89|10.18|8.97|9.14|10.68|11.02|11|10.94|9.44|8.65|8.62|8.39|9.24|8.66|7.8|7.23|6.62|5.53|5.7|4.49|3.14|3.45|4.09|5.4|5.8|6.04|6.23|6.07|6.3|7.75|7.73|7.25|5.1|4.48|5.41|5.4|5.73|8.8|11.59|11.15|12.07|13.5|14.37|22.66|25.16|24|23|23.34|20.58|22.8|23.38|19.47|20.56|20.4|17.76|17.4|18.67|19.42|21.08|21.18|23.49|25.32|25.75|27.61|26.57|26.77|25.59|25.52|25.45|22|22.3|21.2|20.1|20.12|20.71|20.15|20.14|20.46|21.67|19.77|20.53|21.4|22.11|25.6|21.46|22.18|22.88|24.25|24.1|25.12|22.48|24.5|24.1|23.66|25.63|34.87|35.88|33.04|33.17|33.84|35.41|36.76|35.18|36.03|38.13|40.44|41.42|43.3|44.27|43.13|44.5|43.01|41.9|44.46|44.02|43.99|45.65|45.6|46.45|46.61|45.96|45.35|48.02|46.65|44.56|45.62|47.05|48.95|45.81|46.41|46.17|45.01|43.45|42.17|48.53|49.35|48.95|50.56|50.57|49.53|51.31|50.97|50.83|50.8|52.01|48.88|46.38|42.53|41.79|40.99|40.13|40.38|38.84|38.6|39.23|34.74|34.69|34.5|34.34|35.35|39.08|37.38
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38.46|37.5|36.59|33.92|31.2|32.16|34.07|34.75|34.03|37.22|36.69|35.13|36.7|39.23|37.89|36.97|37.61|36.67|37.09|34.86|32.34|32.01|31.51|30.02|28.8|29.07|28.91|28.92|28.73|28.66|28.5|27.57|26.9|25.06|25.38|25.02|25.36|27|26.57|24.96|24.6|23.3|22.59|24.37|24.52|22.62|23.29|22.63|23.66|23.17|15|24.62|24.34|23.83|23.46|22.76|22.74|22.61|22.03|21.19|20.53|20.4|19.99|19.91|19.89|19.94|19.66|20|20.19|19.91|19.18|19.13|18.53|18.8|19|19.02|19.27|19.03|18.64|18.58|17.88|18.28|17.96|18.55|17.92|17.56|17.52|16.56|16.27|16|15.55|14.35|13.76|15.72|16.23|15.55|16.03|16.67|17.07|15.44|15.63|15.59|16.77|16.95|17.7|19.4|18.37|16.78|16.67|16.63|15.35|14.66|16.03|16.15|17.6|16.08|15.64|15.15|15.54|18.2|18.9|18.36|17.01|16.17|10.74|11.45|10.35|13|13.3|11.91|12.86|11.92|11.09|15.41|17.16|17.29|18.42|20.01|21.06|21.12|22.26|22.1|22.92|22.12|20.31|17.51|17.12|21.08|22.73|22.36|22.11|23.19|23.59|26.87|27.38|27.03|25.46|26.13|26.44|27.36|26|23.25|21.35|22|22.47|21.78|20.7|25.51|27.38|27.4|28.72|27.53|26.99|30.3|30.27|30.56|28.74|28.22|28.08|28|26.19|26.22|25.88|26.5|25.22|23.11|23.6|22.29|22.53|22.98|23.58|22.5|19.17|21.31|22.02|22.41|24.54|25.37|24.74|21.99|22.57|22.02|19.74|19.28|19.39|17.99|16.9|16.18|16.72|16.3|16.87|15.05|15.16|14.52|14.42|13.31|14.01|14.61|14.31|14.68|15.13|15.12|15.9|15.52|16.73|17.83|17.96|18.78|17.13|15.13|16.76|16.77|15.48|16.39|16.61|16.92|15.58|14.82|13.69|13.01|12.24|11.91|12.59|11.85|12.2|11.62|11.3|10.43|10.04|10.74|10.05|10.02
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|37.71|37.94|38.52|37.83|37.5|37.59|42.89|44.15|44.33|45.54|44.66|42.15|41.99|41.81|41.93|42.32|46.74|47.04|46.66|46.44|46.93|43.63|40.73|40.42|38.2|38.41|40.45|41.27|39.04|38.98|37.22|36.13|33.58|32.26|33|36.57|35.3|35.29|34.58|32.05|32.37|31.17|30.54|31.75|33.97|31.78|33.4|34.54|34.06|37.77|36.31|45.65|45.3|46.6|46.02|46.63|46.24|45.31|42.54|40.39|39.81|40.03|38.24|37.55|39.55|39.37|42.23|42.49|42.29|42.71|41.75|41.7|36.41|35.72|36.07|38.04|35.72|36.45|38.1|36.59|34.88|34.93|35.2|35.56|34.59|33.49|30.85|26.96|28.23|28.13|28.36|26.02|22.9|22.92|24.57|23.84|23.86|25.35|26.33|22.56|21.58|21.54|24.63|23.25|22.16|21|20.25|19.41|17.68|15.02|13.01|12.9|15.49|16.01|15.98|15.59|15.4|14.63|14.82|15.08|14.14|13.69|13.35|13.73|11.27|10.55|10.26|12.95|16.39|18.26|17.51|20.6|23.61|29.67|36.16|35.05|39.95|36.6|34.58|34.27|34.82|31.1|30.78|31.5|29.66|29.84|35.44|37.3|39.02|39.33|37.38|37.42|37.24|40.26|37.51|37.36|37.12|37.16|39.32|38.56|37.05|32.42|34.55|37.78|39.88|38.53|36.85|34.15|34.54|30|32.15|33.4|33.68|38.36|39.05|40.63|42.66|39.66|38|42.12|40.49|42.1|48.75|53.4|51.31|48.44|45.05|45.32|44.1|47.33|48.18|46.89|43.81|44.5|45.78|44|49.47|49.57|48.36|46.59|46.45|48.37|45.74|41.25|40.26|39.69|37.86|38.2|39.8|37.27|39.03|40.82|40.3|39.94|39.4|38.86|37.56|41.59|35.96|35.64|35|35.3|35.84|32.42|31.83|29.64|29.5|30.57|31.25|30|30.6|30.94|31.2|27.32|26.98|26.83|26.66|23.8|23.89|23.25|21.84|20.55|19.77|22.27|23.19|23.1|20.88|20.38|19.5|20|19.67|19.29
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.31|8.92|8.65|8.17|8.25|7.84|7.83|7.63|7.89|8.02|7.94|7.97|7.95|8.09|8.87|8.64|7.5|7.15|6.85|6.87|6.59|6.77|6.84|7.03|6.7|7.37|7.2|6.4|6.2|6.09|6.6|6.62|6.65|6.4|5.93|6.14|6.87|8.28|8.37|7.77|7.5|7.65|7.69|7.37|7.53|7.59|7.55|7.61|7.95|8.55|8.04|8.09|8.13|8|8.14|7.9|7.8|7.65|7|6.44|6.28|6.99|6.45|6.96|7.31|7.9|7.95|7.75|7.73|7.61|7.2|7.15|6.97|6.99|6.97|7.18|7.25|8.01|8.05|7.96|8.06|8.1|8.6|8.55|8.48|8.21|8.89|8.8|8.98|8.72|8.26|9.16|9.35|9.49|10.9|10.07|10.22|9.58|9.85|9.12|9.87|9.62|9.98|12|12.11|12.4|12.09|12.13|12.15|11.3|10.5|11.11|12.43|13.31|14.3|13.85|12.87|12.26|9.85|10.65|10.72|10.58|11.6|10.66|7.98|8.29|7.36|9.58|11.86|11.26|12.85|10.01|9.88|12.74|13.65|14.49|12.58|12.93|14|13.75|13.36|12.02|12.7|11.76|10.75|9.84|10.39|12.05|12.08|12.5|12.72|12.83|13.71|14.31|16.41|16.18|16.19|15.86|15.17|14.71|15.6|13.48|13.44|13.66|14.37|14.72|14.06|14.2|14.7|12.1|12.84|14.21|15.58|17.49|14.57|15.19|14.54|14.84|13.37|14.27|13.71|14.99|16|16.77|18.54|18.5|18.41|17.58|16.19|15.65|15.15|14.98|13.69|11.51|11.64|12.99|15.2|15.51|14.12|12.96|13.06|12.98|12.95|12.77|13.14|13.77|14.21|14.62|14.22|14.2|15|15.53|15.68|15|13.88|14.38|16|16.95|16.16|16.18|15.9|15.46|15.89|15.56|15.46|15.67|15.1|15.11|16.27|16.48|15.65|14.2|14.05|14.5|15.71|15.3|14.4|13.45|13.4|14.92|14|14.05|13.7|13.19|13.27|12.91|14.14|14.06|13.45|14.02|14.71|14.8
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|47.71|50|50.1|52.5|52.5|50|55.3|54.6|55.1|67.5|61.9|70.6|70.4|72.5|77.6|95|95.2|88.6|87.1|92.4|83.8|97.5|90.6|98.6|101.1|101.8|101.6|92|82.6|74.6|67.15|65|63.6|57.5|54.7|55.75|56.3|63|61.6|59|56.7|54.6|55.6|56.8|57.8|56.2|59.6|56.6|58.4|58.4|56|68.5|66.3|67.5|66.2|64.4|66.1|67|67.5|63.8|64|73.3|69.2|69.8|74.5|76.5|77.9|80.1|78.85|77.4|76|78|83.3|85|86.5|88.3|85|85.8|110|115.6|107.7|104.2|106|116.9|107.1|91.9|95.8|97.1|100|96.6|83.2|88.5|84.7|83.2|86.2|85.4|92|92.3|100.2|104.4|98.5|87.8|70.1|63.7|65.8|67.5|65.01|53.1|56.1|53|50.7|49.9|50.4|61.6|55.9|52.8|52.1|49.7|48.5|46.6|39.7|38.4|28.5|28.1|28.1|32.8|32.4|44.4|48.2|40.45|40.2|45.5|48|58.1|61.2|56.5|59.5|60.75|60.8|60.1|89.2|88|91.8|93.2|93.9|96.4|103.7|107.8|112|113.08|99.4|95.6|90|90.2|83|83.4|82.6|74.2|99.3|96|92.5|83.25|87.6|102.1|105.5|102|131.9|139.5|148.4|131|147|127.4|142.3|161.1|157.8|166|153|147.2|151.7|160.4|201.3|241.3|205.3|237.9|257.6|226.6|224.3|225.3|228.3|222.5|223.2|207.3|197|200.7|199.1|221.8|250.9|243.3|234.3|245.2|243.6|235.1|228|218.2|211.35|189.4|192|179.9|165.6|166.7|166.1|157.5|159.2|145.7|139|130.7|125.8|123.7|116.1|119.2|110|105.4|105.9|102.2|95.5|94.9|90.2|92|93.8|92|93|89|83.8|81.1|81.2|94.1|90.9|89.5|92.5|109.3|111.6|111.34|103.5|97.6|103.2|106|109.2|105.8|104.4|106|102.6|88.4
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|7.17|7.17|7.6|7.67|7.21|6.84|7.16|7.18|7.58|7.67|7.15|6.8|6.75|7.04|7.81|7.78|7.75|7.8|7.75|7.31|7.23|7.16|6.86|6.98|6.37|6.27|6.2|6.12|6.14|6.19|5.9|6.04|5.95|5.77|5.51|5.75|5.98|6.48|6.62|6.1|6.06|6.09|6.32|7|7.46|7.59|7.83|7.9|7.7|7.71|7.3|7.2|7.71|7.03|6.32|6.04|6.04|5.76|5.5|5.19|5.04|4.9|4.88|4.8|4.95|4.92|4.9|4.91|4.93|4.91|4.84|4.94|4.54|4.58|4.6|4.5|4.35|4.28|4.8|4.91|4.92|4.8|5|4.95|5|5.22|5.76|5.61|5.61|5.44|5.45|5.11|4.61|4.62|4.8|5.01|5.4|6.11|6.52|5.92|5.99|6.11|6.6|7.66|7.54|7.51|7.65|6.51|6.69|6.08|5.1|4.36|6.08|7.1|8.01|8.18|8.05|9.18|9.8|11|10.72|10.32|10.88|10|9.4|9.51|9.5|10.53|11.59|8.67|9.45|9.61|9|11.55|12|10.97|11.83|11.91|12|11.94|13.87|12.27|9.51|9.96|8.52|7.3|8.01|8.91|9.48|11.05|11.21|11.25|11.4|11.95|12.01|12.25|12.48|12.25|12.25|12.72|12.52|11.71|11.79|12.67|12.75|12.2|12.28|12.16|12.8|13.04|13.44|12.7|12.7|12.25|11.85|13|13.06|13.02|13.09|13.3|12.73|12.89|13.95|14.76|15.19|15.22|14.89|15.07|14.79|15.05|15.12|15.29|15.09|15.03|15.02|14.68|14.88|15.27|15.5|15.27|14.91|14.17|14.2|14.49|14.25|14.48|15.3|15.47|15.45|15.3|15.09|14.91|14.85|15.14|14.29|14.82|15.31|15.75|15.87|16.35|15.83|15.72|16.4|16.87|17.03|17.62|17.15|17.5|17.51|17.04|18.43|17.64|17.12|17.01|18|17.44|17.35|16.69|16.92|16.79|16.95|16.95|16.28|15.84|16|15.97|16.35||15.7|15.61|16.77|15.38
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|6.34|6.62|6.89|7.7|7.12|6.52|6.91|7.56|7.6|7.49|7|7.05|7.01|7.09|7.99|7.93|8.46|8.75|7.74|7.53|7.39|7.1|6.79|6.98|6.62|7.16|7.19|6.74|6.63|6.92|7.14|7.2|7.23|7.23|7.03|7.33|7.55|7.97|8.61|7.65|7.92|8.11|8.42|8.36|7.89|7.52|7.73|8.24|8.63|8.97|8.26|10.02|10.01|9.89|9.99|9.68|10.03|9.48|9.49|9.67|9.67|9|8.5|8.65|8.9|9.1|9.32|9.42|9.45|9.46|9.35|9.04|8.02|8.53|8.41|8.22|7.81|7.84|8.96|9.53|9.38|8.8|9.13|9.1|9.51|9.11|8.79|7.92|8.13|7.28|7.2|6.64|6.17|6.15|6.4|6.84|7.37|7.9|7.88|7.05|7.23|7.67|7.66|7.56|6.52|6.87|6.75|6.26|5.91|5.86|5.18|4.84|7.16|7.51|7.21|7.18|6.9|7.7|7.78|8.45|7.98|8.17|7.39|7.62|7.69|7.19|7.11|8.1|9.61|9.82|10.12|10.82|10.06|14.56|15.79|15.32|15.2|15.1|14.67|14.56|14.77|12.49|15.24|14.49|14.41|14.12|14.04|13.74|14.07|14.59|14.93|14.56|14.24|13.56|11.49|11.55|11.9|11.89|11.96|12.26|11.87|10.92|10.95|10.11|10.85|10.96|11.32|11.69|11.26|10.97|11.33|12.38|12.28|14.05|13.5|13.46|13.65|13.06|12.97|13.12|13.55|14.48|14.77|15.16|16.66|17.33|17.3|16.58|15.85|16.34|16.73|16.81|16.23|14.15|15.61|15.74|16.81|16.75|16.61|16.16|17.2|17.45|17.61|17.03|16.87|16.75|17.94|19.39|19.7|19.76|18.41|17.99|17.87|18.06|17.29|17.76|18.09|19.53|20.15|22.11|21.86|21.75|21.82|20.9|21.1|21.14|20.75|20.24|19.68|19.15|20.28|20.62|19.88|19.05|19.2|18.87|17.62|16.75|16.45|16.1|15.91|16.01|15.91|15.99|15.64|14.88|17.14|17.27|16.77|16.62|17.51|17.71
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|30.25|29.65|30.65|30.81|26.15|25.85|27.31|26.11|26.45|27.79|26.74|24.86|25.36|26.01|26.56|27.11|24.81|25.3|25.45|26|24.75|24.26|21.55|21.06|21.36|17.96|17.59|16.93|17.07|16.07|15.05|14.11|14.39|13.7|13.07|13.89|13.83|14.83|13.88|12.69|12.37|12.1|13.73|15.55|15.45|15.42|15.98|15.31|16.86|17.66|16.96|18.5|17.21|16.45|16.56|17.32|15.45|15.18|14.15|12.68|12.58|12.15|11.5|12.15|12.61|12.24|12.73|13.02|12.42|12.3|12.2|10.97|10.26|10.16|10.04|10.83|10.1|9.77|10.62|9.73|9|8.6|8.58|8.67|9.09|8.9|9.06|8.88|8.62|8.95|8.65|8.18|7.65|7.14|8.05|6.9|6.93|6.73|7.15|6.95|6.52|6.5|6.53|5.88|5.41|4.99|4.53|4.01|4.1|3.96|3.9|3.74|3.99|4.14|4.6|4.5|4.7|4.37|3.96|4.4|3.96|3.21|2.67|2.6|2.66|2.52|2.41|3.05|3.03|2.95|3.04|3.34|2.7|4.62|6.31|6.1|6.32|6.94|6.77|6.99|7.23|7.1|7.5|7.5|6.55|6.31|6.29|6.51|7.02|6.98|7.05|7.04|7|6.95|6.65|6.45|6.51|6.55|6.85|6.85|6.52|6.17|6.4|6|6.25|6.95|6.6|6.7|5.81|5.31|5.27|5.56|5.89|6.51|6.51|6.05|4.41|4.41|4.55|4.05|4.13|4.69|4.36|4.28|4.52|4.17|4.02|3.87|3.98|4.39|4.05|3.72|3.75|3.78|4.78|4.76|4.36|4.21|4.1|4.15|4.17|4.05|4.22|4.38|4.51|4.88|4.97|4.95|4.97|4.51|4.11|4.81|4.88|4.98|4.75|4.21|4.25|4.45|3.94|3.91|3.86|3.85|3.87|3.61|3.65|3.49|3.45|3.72|3.32|3.32|3.38|3.37|3.35|4.66|4.74|4.95|4.75|4.75|4.62|4.72|4.68|4.53|4.48|4.43|5.5|5.48|10.18|9.67|9.1|8.67|8.7|8.45
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|6.09|6.29|6.26|6.48|6.36|5.91|6.41|6.62|6.3|6.85|6.57|6.31|6.22|6.23|6.42|6.45|6.4|6.36|6.15|6.36|6.26|6|5.86|5.83|5.48|5.17|5.22|5.31|5.06|5.11|4.87|4.81|4.78|4.57|4.55|4.85|4.66|5.13|4.91|4.31|4.19|3.83|3.73|4.13|4.33|3.99|4.02|3.89|3.97|4.46|4.46|5.28|5.38|5.27|5.08|4.81|5.05|5.16|4.75|4.27|4.26|4.3|4.15|4.22|4.67|4.87|4.96|4.76|4.69|4.96|4.27|4.06|3.97|4.12|3.87|3.37|3.01|3.1|3.56|3.78|3.21|3.05|2.95|3.08|3.13|3.03|3.02|2.68|2.66|2.67|2.46|2.43|2.23|1.77|2.32|2.2|2.18|2.64|1.63|1.53|1.63|1.6|1.65|1.52|1.82|1.72|1.56|1.45|1.1|1.03|1.11|0.99|1.27|1.33|1.83|2.17|2.37|2.1|2.09|2.56|2.17|2.06|2.34|2.48|2.51|2.1|1.8|1.55|2.36|2.25|2.12|2.46|2.49|5.63|6.35|6.14|6.64|7.52|7.52|7.56|7.49|6.72|6.96|6.5|5.48|6.45|7.66|8.21|8.34|8.55|9.17|9.35|8.47|8.1|7.87|8.56|8.52|8.55|8.81|8.48|8.76|8.97|9.27|10.02|10.59|10.52|10.53|10.23|10.14|10.4|10.99|11.54|12.38|12.66|12.3|12.23|12.27|11.87|11.94|11.51|10.92|11.39|11.5|11.48|12.02|11.55|11.3|11.36|11.54|11.49|10.68|10.93|10.53|11.35|11.94|12.7|13.03|12.81|12.8|12.78|12.88|13.35|13.24|13.02|13.36|13.13|13.22|12.93|13.04|12.51|12.36|11.98|12.09|11.96|12.08|12.17|11.5|12.77|12.81|12.47|13.06|13.2|13.13|13.09|12.86|12.7|12.4|11.96|11.6|11.58|11.45|11.26|11.31|10.73|9.69|9.66|9.34|9|9.08|8.91|8.94|8.9|8.88|8.83|8.69|8.61|9.19|9.23|9.4|9.38|9.35|9.08
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|23.53|23.32|24|23.04|21.12|20.55|20.05|21.24|20.86|22.01|22.02|21.31|21.35|21.49|22.66|22.41|23.16|23.85|23.35|22.32|21.8|21|21.83|22|22.57|22.41|22.32|21.43|21.03|21.06|20.6|18.09|18.02|18.05|17.33|17.97|18.3|19.15|19.17|17.31|17.41|16.75|16.59|16.77|17.37|16.03|17.14|17.29|17.72|18.34|17.31|19.04|19.16|18.97|19|20.11|20.35|19.44|22.89|22.01|20.88|20.47|19.87|19.57|19.6|21.2|21.25|21.3|21.24|21.44|21.12|21.17|19.96|20.34|20.5|21.93|21.87|21.98|22.54|23.95|23.86|23.88|25.11|24.57|24.27|23.47|23.47|22.28|21.18|21.16|21.8|21.63|20.75|21.02|21.23|21.25|19.69|18.54|19.01|18.71|18.55|17.35|17.12|16.69|15.25|14.79|16.69|17.2|16.5|17.2|16.88|17.68|20.06|21.6|21.75|21.07|21.14|20.05|20.73|23.06|22.24|23.85|23.8|23.01|21.71|22.11|21.04|22.62|23.47|19.43|20.48|21.83|21.71|28.18|27.65|25.31|25.8|25.3|26.06|26.17|25.56|25|24.88|24.73|23.25|27.08|26.61|27.68|29.11|29.73|28.42|28.53|28.36|27.79|27.4|26.11|26.5|25.2|33.78|32.87|30.53|29.51|28.91|31.71|32.7|31.46|30.45|30.17|30.11|29.02|32.25|29.96|29.1|30.42|28.89|30.1|30.51|29.05|29.2|29.33|30.68|30.93|26.5|28.25|30.06|30.41|28.23|27.65|26.21|25.6|24.62|24.37|24.36|21.41|21.99|22.45|21.95|21.3|21.75|21.04|21.13|21.66|21.26|20.33|20.49||20.05|19.76|19.89|19.77|18.96|18.39|18.3|18.71|18.29|17.71|17.52|18.25|18.87|19.23|19.35|18.45|17.63|16.41|16.25|16.15|15.7|15.97|15.73|15.83|16.45|14.64|13.84|14.58|15.32|15.23|14.94|14.83|15.63|15.59|14.37|14.59|15|14.97|13.07|12.83|13.19|13.33|13.58|14.81|16.17|15.15
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|11|11.55|11.95|10.7|11|11|11.3|11.25|11.3|12.05|12.5|12.35|11.75|12.65|12.25|11.5|13.05|13.35|13|13|13|12.95|12.5|12.55|12|10.15|9.35|9.75|9.5|9.1|8.35|7.6|6.6|5.65|5.8|6.7|6.7|6.895|7|6.75|6.75|6.75|6.9|7.35|7.35|7.25|7.8|7.6|8|8.5|7.4|10.15|13.65|13.8|9.5|11.05|11.35|11.6|10.3875|11.25|12.5|11.3175|11.25|12.075|12.59|14.5|13.07|10|8.625|8.125|9.5|10.0725|11.5|11.5|11.625|11.8|11.25|12|13.7875|14.25|12.625|12|12.25|12.775|12.3825|12.75|9.775|9|9.5|8.75|8.4975|6.775|6.55|7|7.25|7.5|7|7|6.75|6.5|6.005|6.5|6.5|5|5.25|4.75|4.675|4.5|4.375|3.5|3.0775|3|3|3|3.125|2.75|3.125|3.125|3.075|2.375|1.95|2.125|2.265|1.9025|1.875|1.45|1.25|2.05|3|2.875|2.75|2.5|2.52|3.0275|5|6|6|7.5|7.5|8.75|8.5|8.25|8.25|9.25|8.25|7|11.9975|17.5|18.25|21.375|23|22.75|22.75|22.75|23.75|23.25|24.5|24.5|25|24.5|25.25|25.5|26.5|25|26|26|23.25|25.25|23.25|21.5|24.25|25.5|28.5|29|29.25|32.75|31.25|31|30.25|30|30|33|34.25|34|32.25|30|29.75|30|29.75|30|29.25|29.5|26.785|26.5|27.75|27.25|31.75|33.25|34.5|34|35.75|34.75|35.5|32.75|31.25|31|34|34.25|33.75|32|29.25|30|30.25|31|31.75|28.4975|27.9975|29|29|29.5|28.975|28.75|31.25|32|32.5|32|30.75|30.5|29.75|32.5|33.75|34|31.25|31.25|25.225|25.5|24.25|24.5|25.75|33.5|36|36.25|34.5|34|33.5|33.75|34.25|30.25|30.5|46.25|48|46.5
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|17.61|17.36|18.29|18.25|18.75|17.84|18.22|18.34|18.8|18.61|18.06|17.75|18.47|19.17|19.16|18.41|18.64|18.42|18.01|17.72|17.86|17.77|17.13|18.4|17.04|16.47|16.8|17.23|16.67|16.15|15.28|15.2|15.08|14.48|13.64|13.21|13.72|14.9|15.61|15.04|15.59|16.4|17.35|17.74|18.25|16.23|16.7|16.58|17.47|19.46|18.83|21.96|20.13|19.21|18.83|18.67|18.79|18.66|18.96|17.87|17.63|17.74|17.07|16.8|18.31|18.95|20.78|21.77|21.95|21.75|20.83|18.87|17.94|18.14|17.93|16.66|14.31|14.49|16.85|16.5|16|15.39|15.4|14.07|14.19|13.76|13.9|12.57|13.16|12.28|12.59|12.03|10.43|10.32|11.04|10.19|10.8|11.22|12.32|11.19|11.37|11.09|11.85|10.59|8.68|9.88|8.31|7.02|6.55|6.39|5.74|5.78|7.08|8.13|7.93|9.87|10.94|8.41|7.4|7.97|6.42|5.1|4.42|4.1|3.07|3.5|2.93|4.39|5.6|6.29|7.17|9.66|8.56|12.01|14.66|13.46|17.82|18.73|18.66|18.48|18.15|17.97|17.1|17.57|17.69|16.53|16.87|19.31|22.93|23.46|23.94|24.13|24.03|24.14|24|24.47|24.4|24|23.8|23.5|23.56|24.02|23.2|23.25|24.23|25|26.8|23.4|21.45|18.75|18.24|16.5|21.28|21.26|23.17|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.64|2.61|2.84|2.71|2.7|2.7|2.69|2.5|2.16|2.46|2.34|2.02|2.24|2.16|2.17|1.81|1.73|1.6|1.43|1.42|1.37|1.41|1.52|1.43|1.38|1.32|1.3|1.26|1.25|1.25|1.28|1.26|1.27|1.25|1.3|1.5|1.79|1.89|1.71|1.45|1.51|1.41|1.39|1.85|2.06|1.81|2.15|2.2|2.22|2.57|2.32|3.35|3.23|3.18|2.82|2.96|3.02|3.13|3.57|2.85|2.8|2.79|2.22|2.14|2.27|2.25|1.96|1.73|1.82|1.88|1.76|1.89|1.88|1.81|1.78|1.85|1.71|1.6|1.95|1.95|1.61|1.59|1.6|1.63|1.67|1.57|1.71|1.57|1.87|2.2|1.28|1.07|1.06|0.96|1.06|1|1.2|1.19|1.17|1.11|1.06|0.92|0.93|0.88|0.9|1.03|0.98|0.59|0.61|0.55|0.5|0.48|0.53|0.45|0.9|1.07|1.27|1.38|1.49|1.93|1.75|1.72|1.75|2.05|1.8|2.23|1.66|1.68|2.01|1.97|2.45|2.75|2.58|3.91|4.4|4.16|5.34|5.3|4.77|4.9|5.27|5.3|4.5|4.44|4.86|4.96|4.92|4.75|5.7|5.65|6|6.28|5.8|5.1|3.98|3.21|3.16|3.16|3.15|3.2|3.16|3|3.02|3.44|4.1|3.79|3.76|4.14|4.15|4.03|3.52|3.37|4.32|4.9|5.46|5.48|5.5|4.83|4.31|4.96|5.26|5.8|6.02|5.36|7.75|7.91|7.63|7.53|8.22|9.33|8.48|8.85|8.91|8.6|8.68|8.98|9.12|11.49|11.85|12.04|12.3|12.25|12.4|12.61|12.53|12.8|13.14|13.56|13.26|13.71|13.09|14.95|15.1|16.83|16.08|16.13|16.04|17.44|17.7|16.35|15.9|15.27|15.12|14.36|13.38|13.77|14.09|15.13|15.01|15|15.33|15.34|15.11|13.35|13.61|13.53|13.81|13.45|13.67|13.75|12.01|11.9|12.03|11.81|11.51|11.93|11.1|12.31|12.37|12.96|14.76|14.16
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|12744|13176|12096|14040|12096|12960|10800|9914.4004|9504|9590.4004|11880|12096|12960|12960|13176|15120|20736|12960|7344|6480|6480|5832|4320|7344|7063.2002|7776|8661.5996|8640|993.6|9936|10368|11124|15120|15120|15768|21816|23716.8008|23976|24840|23760|25920|28728|32400|34560|49680|43416|33480|32400|32400|32508|43416|45576|41040|45360|49680|48816|47520|50760|47520|45360|45360|84240|78408|87696|86400|98496|101520|91864.7969|90720|88560|82080|62640|58082.3984|71280|71280|75600|84240|84240|112320|127440|123120|136080|129600|93333.6016|73656|52336.8008|56160|55296|58298.3984|58298.3984|56160|51840|56138.3984|57240|56160|56160|61149.6016|77760|58320|56160|54388.8008|51840|47736|47520|54000|56160|62640|56138.3984|36763.1992|38880|51883.1992|39960|38901.6016|43632|86400|99360|99360|99360|118800|86400|75600|86400|95040|118800|131760|58320|84240|118800|118800|123120|108000|220320|194400|265680|293760|367200|399600|434160|455760|449280|442800|477360|498960|427680|419040|408240|462240|524880|522720|498960|496800|503280|486000|490320|481680|540000|380160|360720|371541.5938|252720|239760|304560|557280|587520|591840|591840|531360|561600|509760|501120|535680|516240|470880|591840|583200|544320|622080|697680|822960|738720|827280|1168560|1384560|1572480|1563840|1561680|1360800|1393200|1432080|1483920|1542240|1559520|1447200|1483920|1512000|1609200|1704240|1715040|1814400|1758240|1650240|1620000|1611360|1632960|1594080|1548720|1548720|1475280|1429920|1371600|1462320|1423440|1369440|1384560|1501200|1620000|1654560|1784160|1853280|1838160|1812240|1870560|1838160|1940544|1935360|1892160|1840320|1715040|1671840|1550880|1568160|1566000|1581120|1624320|1548698.375|1380240|1302480|1261440|1520640|1306800|1192320|1155600|1084320|1073520|1073520|1092960|1038960|1017360|1030320|1140480|1339200|1393200
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.21|20.01|21.56|22.7|21.61|19.81|20.24|20.87|22.16|22.7|22|22.17|22.24|24.5|27.07|28|27.5|26.6|24.66|23.05|21.75|22.55|21.9|20.45|19.86|19.97|20.27|18.87|18.22|18|18.05|16.12|16.33|16.35|16|16.5|17|18.3|17.51|16.05|17.55|21|20.7|20.13|21.15|20.57|18.34|15|15.2|15.6|15.1|16.5|16.8|17.05|16.5|16.5|15.53|14.5|13.2|13.2|13.62|13|12.5|13.5|13.61|13.7|13.8|14|14|13.61|13.9|13.61|13.61|13.73|13.62|13.61|13.5|13.3|13.1|13.5|13.5|13.01|13.05|13.05|13|12.75|12.62|13.03|13.5|13.53|13.5|12.6|12.62|12.5|13.2|13.01|13.51|14.5|13.5|13.5|13|13.5|13.5|12.8|12.8|12|13|12|11.5|10.2|12.5|12.45|12.95|13|15|14|14.05|14|15.5|13.1|12.5|12.5|13|12.5|12.9|11.55|11.5|11.7|15.3|15.3|14.4|16|16.5|18|22.5|21|25.5|25.5|25.3|25.4|25.3|25|23.7|25|27.7|26.5|27.4|27.5|27.5|27|27.4|27.4|27.4|26.9|26|25|24.1|24||22.5|21|21.8|21.5||22|20.5|21|21|21|21.85|22.5|20|22.3|21.2|20.9|21.6|24.6|||26.5|27.5||28.32||||29.8||31.5||33|31|31.5|33|31|31.6|31.1|30|29.1|28.01||28.55|28.3|28.13|28.3|29.5|27.55|30|32.5|28.6|27.5|26.75|25.4|24.3|24.2|24|26|||25.2|23.8|25|24.5|24||24.8|22.5|22|||||22|18.7|18|17.8|17.8|17.55|18|19|19|18.8|18.6|18.5|19||20.8|20.8||22|22|22.1
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|35.62|33.52|34.32|32.67|32.22|31.72|32.14|32.5|31.88|31.81|27.81|27.17|27.65|29.64|30.36|28.65|27.56|27.15|26.32|25.97|25.25|24.68|23.26|24.36|27.41|27.6|26.84|27.05|27.5|28.64|27.49|23.35|23.7|22.9|22.76|23.02|23.57|24.38|24.24|22.8|22.53|21.21|21.61|22.7|24.1|22.05|23.79|22.65|22.94|22.83|22.3|23.27|24.23|22.95|22.28|21.81|23.09|22.43|21.9|20.13|19.68|18.83|18.26|18.97|19.34|19.67|19.65|19.21|19.54|19.38|19.45|18.34|17.55|17.67|17.56|17.37|15.66|15.65|17.15|18.46|16|15.88|16.21|15.28|15.75|18.23|20.34|19.14|19.01|18.25|17.71|18.81|16.6|16.53|19.65|17.4|18.72|17.02|16.52|17|15.92|15|16.22|16.41|16.63|14.99|15.05|13.15|12.67|12.73|11.95|14.24|15.78|17.02|15.92|15.16|15.22|15.51|14.42|15.35|17.64|15.13|16.61|17.16|15.68|16.62|16.4|20.52|23.75|22.55|21.06|20|19.3|22.82|26.41|25.86|23.93|23.26|23.29|23.03|24.59|24.45|23.01|22.78|21.1|20.45|20.78|21.37|21.74|22.79|23.45|26.9|25.75|24.5|23.1|22.5|19.35|19.94|19.3|16.5|20.64|19.89|18.97|22.88|25.38|25.45|21.02|22.7|22.56|20|18.61|25.4|24.98|25.82|24.74|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.88|10.17|11.21|10.97|10.92|9.85|10.07|9.99|9.99|11.52|11.03|10.89|10.81|10.66|11.46|10.87|11.6|11.95|12.02|10.9|9.66|8.66|8.06|8.38|7.85|7.69|7.51|7.66|7.59|7.1|6.47|6.42|6.51|6.08|5.96|5.96|6.75|7.72|7.83|6.72|6.56|6.28|6.35|7.49|7.36|6.01|6.62|6.09|6.71|8.94|5|8.95|8|7.81|6.95|6.88|6.34|5.91|3.97|2.87|2.72|2.85|2.78|2.58|2.87|2.65|2.62|1.82|1.78|1.64|1.54|1.46|1.51|1.69|1.56|1.36|1.67|1.75|2.5|2.66|2.61|2.4|2.15|2.15|2.1|1.93|2.08|1.44|1.46|0.85|0.75|0.6|0.5|0.51|0.65|0.7|0.86|1.3|1.26|1.25|1.29|1.28|1.4|1.18|1.1|1.18|1.18|0.75|0.76|0.51|0.52|0.93|1.95|2.43|3.14|2.75|2.55|2.5|3.52|4.2|3.78|3.79|3.6|3.26|3.91|4.11|3.62|4.45|5.08|4.26|4.99|6|5.87|8.07|8.65|8.91|9.01|8.6|8.37|8.27|8.63|7.36|7.15|8.98|8.12|6.86|6.85|8.27|8.59|7.99|7.88|7.84|7.75|7.86|7.78|8.19|9.35|8.85|8.96|8.63|8.35|7.55|7.55|7.64|7.88|8.05|8.29|8.51|8.24|7.02|7.32|6.96|7.25|7.65|7.17|7.25|6.81|6.86|6.78|7.46|7.49|8|9.7|9.96|10.8|11.08|11.29|11.6|11.46|11.94|12.37|12.51|11.81|12.5|12.3|12.77|14.07|14.44|14.45|14.34|14.32|14.3|14.06|14.32|13.97|13.98|14.32|14.11|15.4|15.15|14.88|15.36|15.21|15.41|15.37|15.13|15.75|16.66|15.7|15.46|15.4|15|14.97|14.5|14.57|14.86|14.46|14.75|14.53|13.66|14|13.77|13.47|13.5|14.26|14.39|13.54|13.28|13.12|13.07|13.06|13.35|12.25|12.65|12.58|12.15|13.87|13.9|13.6|13.88|14.56|14.72
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|2.766|2.78|2.606|2.424|2.424|2.369|2.552|2.555|2.397|2.178|2.16|2.369|2.397|2.379|2.552|2.643|2.916|3.089|3.235|3.19|3.29|3.199|3.372|3.417|3.381|3.399|3.417|3.518|3.427|3.463|3.372|3.372|3.299|3.263|3.199|3.089|3.226|3.691|3.527|3.281|3.153|2.736|2.998|3.108|2.989|2.962|3.126|3.19|3.199|3.345|3.281|3.39|3.08|3.217|3.144|3.099|2.625|2.506|2.36|2.205|1.941|1.795|1.732|1.777|1.996|2.041|2.105|1.923|1.759|1.686|1.613|1.859|1.595|1.65|1.64|2.05|2.196|3.062|3.627|3.891|4.277|4.21|4.21|4.183|3.818|3.654|4.557|4.356|4.475|4.529|3.591|3.372|2.88|2.679|2.634|2.734|2.743|2.834|2.616|2.643|2.962|3.29|2.807|2.082|1.859|1.768|1.695|1.722|1.741|1.804|1.595|1.595|1.795|1.95|2.05|2.369|2.014|2.142|2.342|3.044|2.925|3.099|3.044|3.044|2.506|1.859|2.734|4.885|6.334|6.379|5.878|5.514|4.393|4.238|8.714|8.667|8.667|8.813|8.466|8.904|9.159|9.022|9.66|9.66|9.268|9.296|9.15|9.642|10.544|10.526|11.027|11.136|11.474|11.118|10.626|10.972|10.617|10.59|10.581|10.845|11.127|10.18|10.207|10.389|10.699|10.936|10.963|11.036|11.073|10.708|10.982|11.118|11.073|11.72|11.392|11.528|11.674|12.112|12.604|13.123|13.46|14.445|14.645|14.836|15.265|14.681|14.572|14.217|14.217|14.499|14.654|14.198|13.269|12.923|12.886|13.943|13.962|14.627|14.882|14.937|14.809|14.335|14.499|15.205|15.037|14.973|15.666|15.83|15.903|15.875|15.73|15.821|15.812|15.493|15.456|15.638|15.793|16.112|16.039|15.994|16.158|16.085|16.039|15.994|16.03|16.012|15.912|16.085|15.966|15.183|15.948|16.094|15.739|15.62|15.884|15.857|15.602|15.675|15.675|16.677|16.522|15.948|15.374|14.937|14.554|14.353|14.645|14.581|14.217|14.126|14.463|14.126
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|38.97|39.75|41.05|41.32|40.66|42.26|42.56|44.57|42.94|44.95|44.6|40.93|40.59|38.88|38.33|35.82|35.67|35.02|34.19|33.27|30.6|30.74|31.09|31.72|32.03|31.36|31.88|31.81|34.94|33.04|33.2|33.24|32.09|30.5|29.5|28.98|28.51|30.87|31.16|30.71|27.83|26.86|26.63|27.15|27.01|25.57|26.41|24.99|24.75|25.79|23.4|26.76|26.36|27.16|26.53|26.33|25.99|24.94|24.76|23.43|23.05|22.26|21.07|20.76|21.16|21.88|22.18|22.47|22.33|21.99|21.74|20.87|20.34|20.99|21.52|22.84|22.48|22.91|24.3|24.1|23.35|23.41|23.75|23.95|22.39|21.61|22.62|22.31|22.57|23.36|24|23.63|20.8|20.3|20.92|19.35|19.15|19.8|20.77|19.56|19.6|18.84|19.56|20.63|19.38|18.04|16.77|15.54|15.64|15.26|13.87|13.7|14.22|14.64|15.05|14.2|15.01|13.62|13.83|14.79|13.5|13.47|12.95|13.33|12.14|13.03|12.12|12.87|14.29|13.56|13.25|15.03|16.49|18.79|19.81|19.45|19.9|19.87|22.04|22.07|21.89|22.09|22.07|21.87|21.95|24.5|23.42|24.39|24.12|23.48|23.65|23.75|23.37|23.82|22.9|23.09|22.31|18.64|18.69|18.23|18.39|17.17|17.42|17.91|18.4|18.55|19.02|19.19|19.96|18.58|19.29|18.35|20.27|21.6|21.52|20.5|20.72|21.16|21.37|22.29|22.12|22.48|22.3|22.06|22.51|22.41|21.82|24.73|24.4|24.71|25.75|26|24.43|24.07|25.4|26.02|25.9|25.18|25.86|24.39|24.67|25.49|24.56|25.82|25.6|25.53|25.1|25.07|25.42|24.89|24.39|24.11|23.63|23.25|22.79|22.11|22.01|23.46|22.45|22.01|21.95|21.5|21.44|22.99|22.98|21.75|20.99|20.52|20.32|21.38|21.61|23.35|22.67|22.12|22.63|22.57|22.45|22.55|23|22.93|23.02|23.27|23.12|22.95|21.25|20.99|20.81|20.4|19.96|20.06|21.84|21.56
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.87|15.85|16.19|14.88|14.08|13|13.75|14.03|14.03|15.12|14.95|15.86|16|15.8|16.43|15.64|15.41|15.58|15.28|15.05|13.68|14.09|13.3|14.44|13.52|12.11|12.42|12.8|12.63|12.11|11.35|10.43|10.54|9.85|9.25|9.97|10.16|9.95|8.85|7.85|8.44|7.89|7.1|8.27|8.2|8.74|10.04|10.21|10.75|12.78|9.72|13.5|12.3|12.5|11.06|11.1|10.51|10.32|10.14|9.4|9.02|9.16|8.76|8.8|9.15|9.78|10.77|11.6|11.79|11.52|10.88|10.59|10.11|10.17|10.72|9.76|8.8|8.74|9.25|10.05|8.89|7.56|7|8.01|8.26|8.1|8.29|6.73|7.27|7.95|6.73|5.69|4.86|4.6|4.54|4.02|4.5|4.62|4.11|4.29|4.16|3.55|4|2.78|2.8|3.17|2.91|2.3|1.91|1.05|0.78|0.78|0.9|0.86|0.73|1.85|2.68|3.06|3.61|4.92|4.11|4.62|3.95|3.94|3.93|3.24|3.07|5.32|6.97|6.39|7.77|8.51|9.15|12.39|14.47|13.81|16.01|15.19|15.69|17.23|17.69|16.72|13.69|13.3|12.07|12.36|12.35|12.88|14.99|15.23|15.5|14.29|15.96|16.69|16.5|17.15|16.35|14.42|14.43|13.95|13.46|11.7|11.62|11.74|12.4|12.53|12.99|13.5|14.94|13.46|13.52|13.95|15.31|16.8|15.82|15.84|19.2|20|20.32|21.19|20.55|22.13|22.6|23.62|27.17|26.55|26.56|26.42|26.12|26.93|26.6|26.76|25.44|25.87|25.42|25.56|24.06|22.9|22.79|21.93|21.99|21.5|21.92|23.3|23.24|23.1|23.07|22.6|23.35|23.1|22.76|22.53|22.65|23.34|24.5|23.6|24.02|26.39|25.77|25.89|25.51|26.62|26.15|24.7|24.55|24.6|23.76|24.06|23.91|23.95|24.82|23.72|22.96|22.62|23.08|23.5|23.83|23.62|23.25|23.15|22.34|22.6|22.31|22.12|22.23|22.12|23|22.52|21.08|20.68|22.08|21.88
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|24.55|25.07|25.79|24.76|24.51|22.38|22.11|22.99|19.87|21.3|20.26|18.86|18.38|18.33|17.72|18.31|19.25|18.7|17.93|16.46|15.65|15.69|15.65|15.83|14.24|13.85|14.07|14.55|12.85|13.13|12.02|11.23|11.07|9.94|9.81|10.38|10.58|10.81|10.5|9.46|9.63|9.36|9.53|10.92|9.61|9.25|9.85|9.42|9.85|11.14|10.77|11.69|10.56|9.79|9|8.55|8.35|8.48|8.54|8.26|7.55|7.71|7.26|7.15|7.76|8.54|8.88|8.14|7.85|7.55|7.56|8.82|7.94|7.87|7.89|8.01|7.84|7.88|8.97|8.5|8.3|8.25|8.72|9.03|7.95|7.5|8.5|7.92|8.24|7.43|6.7|6.71|5.91|5.78|6.83|6.96|8.23|9.24|8.9|8.36|7.7|6.91|6.25|6|6.1|6.38|5.51|4.75|4.78|3.99|3.04|3.13|5.39|7.25|7.47|7.57|7.44|7.09|7.36|9.18|7|6.73|7|6.63|5.91|6.5|5.36|6.4|9.02|8.75|8.64|12.6|14.57|15.77|23.5|18.5|22.1|24.2|24.72|26.07|31.4|33.61|28.8|27.57|26.5|25.2|25.88|27.96|31.71|30.21|31.6|30.39|30.4|29.69|28.06|27.26|28.73|28.25|28.02|24.3|24.55|24.14|25.3|26.05|24.16|22.82|21.94|21.18|20.99|19.26|19.93|20.69|22.35|24.06|22.3|21.33|21.05|20.25|19.28|21.11|23.16|23.15|25.6|25.58|26.38|25.62|23.51|21.46|21.37|22.48|22.01|20.71|18.96|21.81|21.76|21.76|25.3|25.27|25.45|24.54|25.33|25.14|24.79|24.66|24.38|22.02|22.05|22.12|22.15|21.41|21.38|20.26|19.7|19.95|19.35|18.23|18.9|19.39|18.01|17.92|16.68|16.24|16.2|15.92|15.79|15.69|15.1|14.96|14.8|14.91|15.18|14.28|14.1|14.02|15.07|15.3|14.38|14.06|13.82|13.31|13.6|14.36|13.6|13.86|13.58|14|14.16|13.52|14.21|13.93|14.86|14.8
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|325.4|341|359.2|348.8|348|342.4|350.4|349.6|341.4|338.4|337.4|333.4|336|346.2|338.2|325|326.4|322|311.6|369.6|355.2|358.2|354.6|411.1|405.6|393.8|379.4|378.6|372.6|373.4|368|355.2|351.6|333.6|331.2|336.4|342.5|301.8|287.4|256.8|267|265.8|303.8|326|340.1|325.8|338.2|351.4|350.6|360.2|346.4|373.6|374.2|366|359.2|373.6|344.4|335.6|332.6|330|323.4|307.2|299|311.4|299.6|311|308|312.2|311|309.2|302.2|298.2|304.4|308.6|316.4|312.6|314.8|303.2|325.6|316.4|298.8|297.8|306|315|310|305.6|324.6|273.402|288.3|270|256.2|254.4|238|241.8|326.4|327.8|347.2|356.6|356.798|327.6|326.4|324.6|351|339.2|309|298.8|280.6|274.612|283.502|243.6|212.4|214.8|221.4|231|264.2|220.6|205.4|196.2|211.2|254.6|247|236.4|206.6|200.2|192.4|184.4|164.2|184.8|228|223.6|249.4|279.4|313.8|519.8|539.8|536.8|567.2|539.2|514.8|530.8|596.6|551|548.8|526|486.8|503.4|522.2|533.2|575.6|581.4|592.2|593|589.6|571.4|557|574.4|534.8|532.2|539.8|537.6|540.8|500|484.6|478|498|499.402|491|499.6|475.8|444|446.8|475.8|531.2|554.99|529|536.6|547|528|526.2|564.4|605.6|630.8|617.4|649.4|662.8|634.8|613|607.6|609.2|628.4|642.6|659|661.4|610.8|668.8|716.2|725|746|764.4|755|760.4|751|760.2|781|777.2|773.8|778.2|762|773|806.4|814|808.2|798.2|810.8|801.6|809.4|813.4|847.6|840.6|848|820.8|798|786.4|772|776.6|787.6|782.8|772.2|764.8|737.6|754.4|736.6|732.6|738|706.6|758|731|710|716.6|705.8|736.6|723.2|698.2|688.2|708|689|661.6|657.2|646.4|676.6|704|689
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|5.5|5.58|5.69|5.54|5.54|5.51|5.58|5.5|5.43|5.43|5.4|5.25|5.25|5.29|5.4|5.25|5.25|4.92|4.65|4.65|5.12|5.28|5.09|5.12|4.87|5.01|5.07|5|4.86|4.55|4.57|4.44|4.95|4.72|4.58|4.92|4.92|4.62|5|4.83|4.83|4.83|4.89|4.9|4.85|4.9|4.9|4.84|4.83|4.68|4.59|4.66|4.58|4.5|4.71|4.75|4.73|4.5|4.62|4.3|4.42|4.5|4.43|4.56|4.96|4.79|4.53|4.59|4.8|4.75|4.76|4.7|4.88|4.45|4.37|4.25|4.16|4.04|4.01|4.04|3.93|3.81|3.78|3.8|3.62|3.9|3.71|3.62|3.94|3.69|3.33|3.39|3.65|3.5|3.45|3.39|3.45|3.49|3.1|3.62|3.1|3.25|3.72|3.56|3.18|3.18|3.1|2.88|2.9|2.4|2.53|2.53|3.1|3.44|3.41|3.73|3.87|4.15|3.9|4.1|3.68|3.63|3.61|3.79|3.86|3.5|3.81|4.51|4.95|4.04|4.18|4.08|3.4|4.6|4.38|4.89|5.14|5.15|4.96|4.75|4.57|4.5|4.38|4.33|4.23|4.24|4.33|4.38|4.32|4.41|4.38|4.49|4.5|4.57|4.51|4.5|4.45|4.75|4.11|4.67|4.16|4.07|4.34|4.74|4.52|4.56|4.6|4.58|4.36|4.2|4.22|4.86|4.86|4.69|5.2|5.45|5.55|5.55|5.96|6.17|6.26|6.55|6.12|5.95|5.84|6|6.11|6.03|5.83|5.75|5.8|5.75|5.21|5.76|6.15|6.12|6.42|6.42|6.51|6.29|6.28|6.17|6.21|6.33|6.4|6.28|6.41|6.3|6.26|6.25|6.38|6.36|6.41|6.31|6.35|6.28|6.17|6.25|6.2|6.25|6.33|6.53|6.22|6.17|6.18|6.41|5.7|6.26|6.38|6.53|6.6|6.38|6.25|6.25|6.03|6.21|6.35|6.18|6|5.96|5.67|5.86|5.8|5.85|6.07|6.16|5.94|5.9|6.47|6.45|6.5|6.45
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.1|5|5.21|5.5|5.51|5.44|5.65|5.44|5.44|5.61|5.65|5.65|5.57|5.3|6.58|6.33|6.05|6|5.5|5.25|5.02|5.12|4.9|4.52|4.5|4.27|4.31|4.28|4.53|4.66|4.67|4.51|4.51|4.59|4.44|5|5.08|4.68|4.55|4.14|4.58|4.5|4.27|4.87|4.39|4.18|4.75|4.24|4.16|3.8|3.65|3.65|3.94|2.99|2.79|2.61|2.46|2.44|2.43|2.45|2.36|2.42|2.28|2.44|2.25|2.28|2.46|2.23|2.21|2.06|2.02|1.96|2.08|2.19|2.33|2.02|2.05|2.4|2.62|2.55|2.3|2.5|2.2|1.75|1.71|1.54|1.75|1.51|1.3|0.94|0.72|0.95|0.8|0.8|0.7|0.63|0.97|1.13|1.13|1.13|1.13|1.16|1|0.85|0.66|0.58|0.68|0.63|0.43|0.42|0.42|0.3|0.4|0.3|0.55|0.52|0.5|0.7|0.72|0.72|0.56|0.5|0.48|0.5|0.77|0.88|0.83|1.15|1.16|1.16|1.16|1.03|1.52|2.51|2.75|2.9|2.99|2.88|2.89|3.28|3.32|3.27|4.51|4.57|4.3|4.8|5.05|5.1|5.37|5.41|5.8|5.91|5.85|6.18|6.3|6.37|7.86|7.72|8.16|8.7|8.8|8.1|8.42|8.98|8.9|8.75|8.92|8.92|8.47|8|8.75|9|9.04|9.02|9.06|9.18|9.25|9.02|8.78|9.34|9.37|9.15|8.9|9.19|9.75|9.7|8.78|8.95|8.71|8.44|8.46|8.44|8.15|8.06|8.33|9.45|9.32|9.13|9.24|9.18|9.25|9.34|9.33|9.25|9|9.34|9.57|9.25|9.35|9.35|8.85|9.35|9.37|9.42|9.21|9.31|9.44|9.42|8.98|9.1|9.2|9.13|9.9|9.74|10.35|10.43|10.35|10.36|10.15|9.69|10.58|10.37|10.36|10.41|10.56|10.46|10.09|9.96|9.95|9.85|10.41|10.4|10.23|9.83|10.2|10.41|10.41|10.25|11.16|11.28|12.05|10.7
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|32.05|30.56|29.61|30.5|30.6|30.1|30.03|30.45|30.4|30.01|30.58|31.06|31|30.78|30.58|30.55|30.5|31|30.13|29.95|29.36|29.02|30.29|30.15|30|29.06|31.23|31.38|30.41|31.97|30.19|29.43|28.18|27.81|26.31|28|29.1|29|26.9|28.97|29.43|28.85|31.24|31.04|31.54|31.41|31.25|31.25|31.7|32.76|32.5|32.78|33.55|32.65|32.53|33.35|34.09|34.51|33.55|33.22|33.7|33.52|33.77|33.41|33.52|33.27|31.63|31|30.9|30.71|29.57|29.5|28.3|29|30.28|29.57|29.55|30.31|30.17|31.12|31.79|30.3|30|29.77|28.5|30.93|31.13|31.45|30.57|30.93|26.37|26.57|25.67|25.4|26|23.93|33.02|31.55|29.55|29.96|29|26.36|25.1|28|26.07|26.5|28.01|26.36|26.23|21.96|17.14|22.02|25.9|30.65|34.01|33.95|32.09|30.68|31.55|33.5|34.7|30.2|28.35|30.75|30.47|30.85|30|34.07|33.71|33.2|32|31|32|36.96|42.5|41.7|46.25|43.5|42.48|42.63|45.08|44|44.25|42.13|40|39.76|46.26|47.12|48.54|48.01|48.05|48.03|47.53|44.76|46.81|48.51|47.31|48.57|48.02|48.43|44.41|44.4|44.39|43.84|46|39.13|38.5|38.28|37.49|35.75|35.8|37.55|37.55|37.2|35.8|35.51|35.5|37|39.17|39.01|38.3|38.34|38|41.6|38.32|37.95|39.24|38.75|37.92|37.99|40.94|41|40.01|43.04|46|47.01|47.5|47.72|49.5|49.7|48.9|49|49.03|48.73|48.75|49.03|47.25|47.02|48.5|47.93|47.03|49|49.67|51.01|50.69|49.28|49.15|49.13|53|52.51|52.51|52.59|53.51|53.06|53.54|52.36|52.25|51.76|49.5|50.68|51.97|49.71|49.62|50.11|46.1|45.5|45.58|45.52|44.25|43.28|44|44|43.18|43.14|43.14|43.14|43.14|42.94|42.94|43|43|43.5
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|10.64|10.92|10.99|10.78|10.67|10.56|11.83|10.93|11.36|11.76|11.17|11|11.01|10.99|11.41|11.02|11.15|10.48|9.84|9.95|9.11|9|8.9|8.95|8.91|9.07|9.05|8.93|8.79|8.64|8.53|8.5|8.23|7.71|7.49|7.82|7.87|7.83|7.33|6.75|6.87|6.71|6.78|7.97|8.43|7.53|7.72|7.01|7.14|7.69|7.1|8.31|7.42|7.18|6.91|6.73|7.04|6.93|6.73|6.18|5.93|5.7|5.67|5.57|5.53|5.57|5.62|5.53|5.49|5.5|5.52|5.53|5.48|5.47|5.59|5.65|5.39|5.23|5.41|5.39|4.81|4.59|4.35|4.15|4.13|3.99|4.01|4.07|4.16|4.07|4.17|4.01|3.97|3.63|3.62|3.67|3.69|3.5|3.69|3.45|3.28|3.59|2.86|2.67|2.51|2.2|2.16|2.13|1.87|1.69|1.67|1.91|2.03|2.11|2.27|1.89|1.98|1.93|1.87|1.95|1.71|1.71|1.9|1.71|1.63|1.5|1.46|2.11|2.62|2.81|2.7|3.54|3.13|3.95|4.01|4.76|4.95|5.14|5.07|4.85|4.93|4.97|4.72|4.85|4.59|4.3|4.39|4.53|4.89|5.23|5.21|4.97|5.01|5.2|5.56|5.19|5.01|4.9|5.11|4.43|4.56|4.52|4.75|5.27|5.27|4.93|5.23|5.33|5.25|5.38|6.01|5.91|5.99|6.11|5.69|5.88|5.89|5.54|6.03|6.34|6.76|6.81|6.56|6.83|7.11|6.87|6.77|6.53|6.95|6.95|6.77|6.42|6.03|6.03|6.61|6.6|6.87|5.89|5.74|5.4|5.44|5.42|5.23|5.44|5.57|5.56|5.73|5.57|5.47|5.27|5.34|5.06|5.07|4.97|5.03|4.68|4.87|4.93|5|4.74|4.77|4.91|4.97|4.87|4.78|4.72|4.67|4.67|4.54|4.56|4.58|4.59|4.53|4.67|5.01|4.89|4.75|4.76|4.53|4.81|4.82|4.81|4.79|4.77|5.27|5.33|5.48|5.29|5.37|5.29|5.45|5.21
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.09|2.1|1.9|1.88|1.7901|1.66|1.8|1.96|1.88||2.4|2.31|2.4|2.52|2.79|2.703|2.88|2.52|2.1|2.25|2.196|1.968|1.86|1.83|1.8318|1.8684|1.83|1.8072|1.746|1.836|2.2908|2.28|2.28|2.22|2.28|2.37|2.4282|2.88|2.5878|2.58|2.22|2.4072|2.28|3.0636|2.94|2.82|4.6278|4.32|4.5|5.4012|4.74|5.28|5.46|5.4|5.2956|4.62|4.38|4.26|4.8|5.097|5.16|5.34|4.74|5.22|5.8206|7.2|7.32|6.42|6.36|7.56|7.62|2.3406|1.7406|1.62|1.7418|2.04|1.74|2.1|2.22|2.1696|2.1612|2.28|2.64|2.58|2.46|2.64|2.4|2.34|2.34|2.25|2.0814|1.572|1.68|2.04|2.28|2.1|2.244|2.412|2.82|2.1|1.02|1.02|1.1424|1.14|1.02|0.3|0.96|1.02|1.02|1.08|1.32|0.96|1.5|1.62|1.5|1.86|1.638|2.4|2.22|1.98|1.866|1.86|2.58|2.7|2.1|2.7|1.86|4.62|4.32|2.7|1.5|1.08|3.78|4.98|5.16|5.22|7.62|8.1|9.18|9.3|9.3|8.9394|8.7|8.58|8.82|6.54|8.1|8.64|10.08|10.14|9.6|9.72|9.6|9.18|8.4|8.88|6|7.68|8.76|8.7|9.72|7.68|6.9|7.2|7.8|7.86|6.5406|6.12|6.06|7.08|8.58|8.52|10.92|9.66|10.5|11.76|12.3|12.18|11.88|12|12|13.38|12.06|11.52|12.9|12.66|13.38|15.54|14.76|13.74|15.6|17.34|16.5|17.46|17.46|18.36|19.5|19.98|21|19.2|23.16|25.26|25.26|24.6|24.78|24.3|24.06|26.22|26.1|26.7|26.76|26.58|25.2|25.5|24.42|24.1806|25.8|27.06|27.54|26.52|24.72|27.72|29.58|27.6|27.06|26.94|25.74|24.18|25.5624|27.6|27.9|27.9|28.68|31.14|29.1|29.4|25.74|28.2714|28.26|29.88|29.34|31.02|27.9|27.36|25.26|24.84|25.2|28.2|29.04|32.58|32.28|35.7
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|27.57|28.5|29|28.68|28.03|26.11|26|24.06|23.84|25.25|23.89|21.46|21.07|21.73|20.45|20.02|20.7|21.41|21.63|20.3|20.5|20.48|19.05|20.02|20|17.62|17.76|18.97|18.73|18.07|18.3|16.75|15.81|14.8|14.33|16.75|16.5|11.74|10.86|9.88|9.68|9.04|9.01|9.21|9.25|8.91|8.95|8.63|8.54|8.62|7.67|7.92|8.05|7.79|7.29|7.25|7.5|6.61|7|7.6|7.6|7.3|7.16|7.37|7.26|7.38|8.38|8.02|7.65|7.16|6.45|6.75|6.25|6.25|6.55|6.57|6.49|6.41|6.04|5.8|4.77|4.75|4.38|4.24|4.2|4.12|4.35|4.27|4.09|4|3.33|2.72|2.78|2.95|3.13|3.38|3.54|3.69|3.33|3.26|3.25|3.4|3.69|3.25|3.22|3.85|3.62|3.51|3.26|3.23|2.77|2.5|2.33|5.74|6.88|6.6|6.82|6.39|6|6.17|4.98|4.43|4.25|4.62|4.33|4.22|3.83|3.92|4.5|4.5|5.13|5|4.88|6.24|6.22|6.22|6.15|7.15|6.95|6.61|6.5|5.96|6.87|6.26|5.61|5.63|5.84|7.71|9.62|9.26|10.06|10.44|10.5|11.43|11.76|13.73|13.66|12.5|12.36|11.82|9.95|8.29|8.24|8.5|9.21|10.38|9.61|9.8|9.03|7.76|7.83|7.64|7.88|9.02|7.75|7.63|7.75|7.75|7.51|8.01|7.63|7.9|7.28|8.64|9.54|9.55|9.43|8.95|8.88|9.55|9.62|10.09|9.52|10.62|11.01|11.76|13.28|12.82|12.73|12.37|13.19|13.75|13.93|15.09|14.78|15.09|15.79|15.7|15.69|16.55|16.38|15.76|16.01|15.53|15.26|15.75|16.48|17|16.91|16.98|16.86|16.7|16.62|16.35|16.27|15.63|15.76|17.09|18.29|16.55|17.75|18.45|17.5|14.5|14.7|14.63|14.15|14.07|14.39|14.87|14.9|14.93|14.74|14.72|14.52|14.12|14.08|13.9|13.72|13.9|14.5|13.71
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.05|18.77|20|19.72|17.25|16.8|16.6|19.2|16|16.15|16.43|14.55|13.56|13.5|13.51|15.5|15|16.1|16|15.5|10.5|10.5|11|10.7|10.1|9.46|9|10.7|10.6|10.5|9.36|9.36|9.24|9.2|9.7|10.2|10.5|11|10.6|11|10.5|11|10.9|11.5|8.6|8.06|8.06|8|6|10|10.1|9.76|9.2|10.3|9.1|8.4|7.4|7|7.76|7.65|7.76|7.45|7.6|7.6|7.6|8|8.4|7.8|7.7|7.7|7.7|7.7|7.7|7.6|7.5|7.2|7.5|7.56|6.82|7.76|7.8|7.66|7.7|7.3|8.05|7.86|8.06|8.06|8|8.5|8.34|8|7.4|7.86|8.16|8.16|8.06|8|8.3|7.7|7.56|7.9|7.4|7.26|7.06|6.5|7.26|7.16|7.5|5.6|5.3|5.1|5.5|6.7|7.6|7.5|8.2|8.3|6.5|6.35|6|6.26|6.46|6|6.6|6.6|5.12|8.8|8.2|8|7|7.5|7.5|10.5|12.1|12.1|14.2|14.5|16|16|13.1|14.1|16.1|16|18|16.5|19.7|23.5|22.7|22.3|21|17.7|22.2|18.3|15.5|14.7|13.8|12.3|10.9|10.6|9.2|9.1|8.9|9.8|10.4|10.4|9.8|9.8|9.5|9.2|10.3|10.4|10.1|10.7|10.1|10.5|10.7|10.9|11|11|11.3|11.6|11|11.3|11.4|11.3|11.1|9.8|10.5|10.5|9.7|9.5|10.6|13.1|13.8|13.6|13.3|13.3|13.7|13|14|13.6|13.8|14|14.2|14.9|14.5|14|14|14.4|14.5|15|15|15.3|15|17.1|16.5|18|17.8|18.3|18|17.7|17.7|18.2|18.2|18.4|20|20.6|20.7|20.7|20|21|20.4|21.5|20|20.4|17.8|17.7|17|16.5|16.6|19|19.5|20|20.7|21.3|21.6|20.5|20.5|20|21.1|21
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.81|2.81|2.99|2.92|2.85|2.62|2.81|2.9|2.9|2.81|2.81|2.76|2.81|2.79|2.81|2.75|2.66|2.88|2.96|2.79|2.71|2.74|2.69|2.68|2.69|2.73|3.1|3.06|2.85|3.08|3.12|3.04|3.09|2.78|2.8|2.69|3.02|3.5|3.57|3.41|3.58|3.52|3.56|3.83|3.83|3.5|3.46|3.5|3.49|3.92|3.87|3.52|3.54|3.36|3.25|3.25|3.24|3.25|3.46|3.42|2.79|2.36|2.31|2.37|2.47|2.51|2.56|2.51|2.43|2.26|2.17|2.07|2.4|2.38|2.21|1.91|1.94|1.88|1.9|1.91|1.92|1.93|1.87|1.99|1.87|1.89|1.85|1.84|1.69|1.64|1.58|1.54|1.39|1.45|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.34|1.23|1.16|1.08|0.68|0.69|0.88|0.83|1|1.1|1.15|1.3|1.36|1.58|1.61|1.3|1.4|1.37|1.1|0.79|0.86|1.71|2.1|2|2.19|2.29|2.22|2.5|2.75|2.92|3.46|3.62|3.64|3.63|3.42|3.26|3.03|2.89|2.75|2.55|2.31|2.33|2.51|2.56|3.02|3.67|3.62|3.58|3.59|3.55|3.65|3.6|3.65|3.71|3.55|3.54|3.46|3.54|3.62|3.6|3.48|3.73|3.62|3.69|3.69|3.46|3.49|3.81|3.75|3.85|3.71|3.45|3.45|3.56|3.61|3.87|4.18|4.39|4.46|4.4|4.41|4.4|4.44|4.42|4.36|4.41|4.47|4.38|4.42|4.53|4.52|4.51|4.48|4.52|4.64|4.55|4.5|4.51|4.46|4.25|4.39|4.62|4.73|5.01|4.88|5.04|5.12|4.86|4.82|5.21|5.61|5.78|5.75|5.45|5.37|5.22|5.25|5.21|5.33|5.3|5.22|5.82|6.03|5.93|6.37|6.1|5.84|5.8|5.92|6.2|6.2|5.97|6.16|6.29|5.95|6.06|6.22|6.17|6.73|6.66|6.87|6.7|7.18|7.18|7.03|6.6
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2200|2225|2250|2175|2200|2300|2275|2325|2375|2325|2250|2225|2300|2300|2450|2525|2500|2425|2250|2400|2275|2300|2350|2275|2100|2075|2100|2025|2000|2000|1950|1960|1850|1760|1970|2025|2000|2000|2000|1980|1990|1980|1930|1990|1870|1820|1880|1700|1810|1950|1900|2125|2125|2100|2025|1870|1820|1860|1860|1820|1790|1780|1760|1830|1820|1900|1910|1730|1710|1650|1710|1700|1670|1650|1660|1510|1490|1440|1430|1370|1390|1380|1370|1340|1310|1320|1320|1310|1350|1260|1200|1170|1070|1120|1150|1050|1150|1270|1260|1220|1000|1010|1080|980|940|910|890|880|790|730|760|710|760|770|810|710|650|600|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.15|43.98|48.14|47.73|47.97|49.07|47.21|48.13|48.63|48.03|48.23|47.15|47.63|44.35|44.2|42.04|41.99|41.75|41.67|41.51|40.77|41.94|40.72|39.93|38.32|38.41|36.47|36.45|36.42|36.91|37.24|36.44|37.57|37.26|34.64|34.4|36.35|36|36.07|36.63|36.01|34.97|35.51|37.25|35.91|36.35|35.85|36.02|35.38|35.36|35.26|35.36|34.63|33.4|33.26|31.92|31.05|31.43|30.94|31.33|32.12|31.92|31.45|30.7|30.3|31.38|29.78|29.96|30.15|31.7|30.94|30.45|28.99|29.71|30.45|30.94|28.27|27.81|28.49|28.49|30.45|30.03|30.07|30.45|30.6|31.19|30.94||31.43|29.93|29.77|29.81|28.49|28.73|27.62|28.88|27.55|27.55||26.77|27.5|27.5|27.5|26.77|26.52|26.77|27.01|26.77|25.64|26.52|23.88|21.71|24.56|25.7|25.71|23.82|22.32|24.84|23.9|24.57|24.64|24.56|24.31|25.22|26.95|27.75|26.57|27.5|27.5|26.33|25.29|25.42|25.33|26.52|26.53|27.01|28.63|28.98|29.47|28.98|28.98|27.95|28.5|26.98|26.25|28|26.33|28.74|28.87|29.47|28.24|28.24|28.44|28.64|28.02|30.45|28.09|27.97|28.44|28.49|27.9|28.83|29.05||29.15|29.96|31.04|31.39|31.43|29.47|27.55|27.67|28.8|29.47|28.38|29|30.41|30.45|30.57|31.43|29.55|30.27|29.81|30.21|30.21||29.55|28.98|29.47|28.58|29.47|28.59|29.23|28.52|30.25|30.25|31.14|30.6||30.25|30.6|30.45|29.36|32.21|32|32.42|32.94|32.49|32.46|32.5|32.76|33.41|33.42|32.16||35.1|35.12|35.07|35.07|35.36|35.21|34.63|34.15|34.02|33.4|32.51|33.3|32.86|32.97|33.25|32.47|32.47|31.68|34.89|34.88|37.31|36.84||36.35|37.08|35.85|36.35|36.93|36.31|36.93|36.86|32.42|36.84|36.97|36.49||36.46
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.56|17.76|18.95|17.95|17.03|16.16|15.92|15.68|15.24|15.39|14.75|14.33|13.9|14.01|15.69|15.83|15.32|15.57|15.39|14.75|13.8|13.89|13.17|14.05|13.33|12.02|12.72|13.68|11.62|12.3|10.98|10.98|10.56|9.65|9.28|9.85|9.66|10.58|9.33|8.7|9|8.5|8.25|9.71|9.81|8.57|9.26|8.97|9.05|11.66|10.3|13.45|13.91|15.13|15.16|13.73|13.51|14.06|14.34|12.25|11|12.84|10.62|10.13|11.19|12.97|15.51|16.55|15.8|14.67|12.71|10.19|9.55|9.28|9.25|8.86|8.15|8.26|10.28|10.21|8.33|8|9.38|10.15|9.82|8.87|10.4|10.14|9.69|8.89|7.12|6.02|4.92|4.7|5.7|5.04|6.21|6|5.75|5.8|5.7|4.84|6.02|3.3|2.75|3.45|2.86|1.88|1.83|1.26|1.04|1.06|2.19|2.11|3.66|3.3|3.43|6.89|7.51|10.91|8.68|8.1|8.12|6.27|5.38|5|4.35|9.86|11.99|8.78|8.2|11|11.92|20.57|32.71|33.51|36.96|38.58|44.98|45.48|46.34|48.2|54.9|50.12|52.87|51.6|56.3|63.4|67.2|65.76|70.06|71.68|73.81|70.52|68.37|64.46|64|66.96|68.36|64.79|58.75|56.1|63.92|64.82|64.22|60.43|55.04|51.83|44.77|38.92|42.07|46.58|50.92|52.97|50.33|53.54|55.26|49.51|49.38|50.52|54.88|54.73|54.2|53|54.96|52.04|46.76|45.36|44.71|48|44.78|42.36|40|43.35|46.26|51.9|62.64|57.33|54.78|50.51|53.7|51.33|52.39|54.2|53.53|54.06|52.83|46.7|47.01|47.07|48.26|46.66|45.32|44.07|42.13|41.04|42.3|46.47|45.05|43.56|43.2|40|41.35|38.65|39.3|42.05|40.5|43.02|42.57|38.56|37.41|36.04|37.6|36.73|34|35.76|31.05|30.31|30.6|31.71|30.95|33.1|33.3|33.41|32.79|33.39|29.6|30.07|30.69|33.01|36|32.43
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|17.13|16.87|17.3|17.13|17.57|14.59|17.57|18.7|18.7|19.31|19.66|17.74|18.27|18.53|19.66|19.05|17.57|17.65|17.3|18.18|17.13|16.95|16.87|17.22|14.77|13.46|13.2|14.16|16.52|16.61|16.17|12.76|12.58|12.41|12.32|12.32|11.62|12.41|12.06|11.62|11.62|12.06|11.8|11.01|11.62|11.1|13.11|14.59|13.81|17.13|15.82|18.79|18.88|19.66|20.1|19.23|18.35|19.23|18.18|16.34|19.75|26.22|25.69|24.38|24.47|26.48|29.1|27.09|23.68|22.46|22.02|20.54|21.06|21.41|21.15|20.63|20.63|22.37|23.6|22.9|23.16|21.59|20.1|21.76|18.53|14.77|14.25|13.81|13.63|13.11|11.36|10.49|9.61|9.7|11.1|11.19|12.06|12.06|11.1|10.49|10.05|9.26|7.43|6.47|6.55|6.55|6.21|6.47|6.73|4.98|5.33|5.24|5.24|6.38|6.73|6.55|6.38|6.12|5.94|6.64|5.68|5.42|6.12|4.28|4.02|4.81|4.02|8.22|9.96|8.74|8.74|9.61|7.87|18.35|20.97|17.13|24.91|24.99|26.83|26.74|23.6|26.22|28.05|28.4|29.89|30.24|29.98|32.6|31.64|30.59|34.26|32.77|33.3|32.69|32.6|30.94|29.28|27.79|28.14|26.22|26.22|25.26|26.74|28.58|25.61|22.81|22.72|23.33|24.03|20.97|23.33|26.22|26.66|24.56|22.72|24.91|26.13|26.22|28.05|28.14|28.93|32.51|31.2|31.9|31.11|32.34|30.76|28.4|26.04|25.34|24.3|24.21|21.94|27.01|28.14|28.23|29.89|31.03|31.46|27.62|30.5|30.94|31.21|30.59|30.76|32.42|33.12|30.59|32.16|31.46|31.2|25.34|24.82|24.73|24.38|23.95|25.01|26.66|25.34|26.22|24.3|23.6|23.33|23.68|23.95|27.09|26.66|28.14|28.84|26.74|25.34|24.56|27.09|26.13|26.04|21.67|19.66|21.76|26.57|27.18|28.4|28.23|23.16|22.46|22.29|22.9|21.94|21.76|21.15|22.29|26.04|25.61
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|17.51|16.79|17.56|15.89|15.8|14.39|15.3|16.7|16.52|18.1|18.33|15.99|15.18|14.92|14.05|12.19|11.92|11.9|11.77|11.68|10.73|10.75|10.6|10.5|11.18|11.52|12.32|12.09|11.83|11|11.02|10.4|10.21|9.48|9.51|9.43|9.3|9.18|8.51|8.9|9.09|8.91|8.91|9.26|9.65|8.83|8.83|8.54|8.63|8.91|8.26|10.3|9.9|9.88|10|10|9.59|10.32|10.03|7.6|7.59|7.44|7.04|6.9|6.72|6.56|6.93|6.5|6.5|6.44|6.2|6.13|6.59|6.33|6.42|6.56|6.02|5.96|5.96|6.05|5.92|5.91|5.91|5.4|5.42|5.19|4.75|4.6|4.99|4.89|4.35|4.18|4.09|4.15|4.1|4.05|4.04|4.09|4.09|4.03|4.05|4.13|4.37|4.7|4.51|4.6|4.71|4.4|4.32|3.9|3.47|3.72|4|4.21|4.83|4.8|5.25|5.2|5.17|5.25|4.91|4.84|4.76|4.05|4.02|3.92|4.32|5.24|5.51|4.51|4.5|4.61|4.4|6.6|7.1|7.06|8.56|9.44|9.78|9.53|10.25|8.35|8.45|8.38|7.5|7.72|8.5|9.79|10.01|10|12|12.01|12.01|11.5|10.76|9.76|9.6|9.52|7.84|7.36|6.46|6.3|6.55|5.85|6.01|6.05|5.99|5.8|5.45|5.2|5.72|6.07|6.77|7.2|6.5|6.45|5.98|5.9|6.11|5.93|5.74|5.6|5.34|5.41|5.2|5.03|4.96|4.94|4.93|4.91|5|4.87|4.81|4.45|4.55|5.04|5.18|5.13|5.01|5.01|5.08|5.03|4.83|5.43|5.52|5.63|5.1|5.12|4.96|4.89|4.64|4.56|4.52|4.68|4.67|4.5|4.41|4.59|4.52|4.57|4.55|4.55|4.59|4.67|5.02|4.81|4.55|4.7|4.59|4.42|4.29|4.21|4.15|5.12|5.2|5.11|4.98|4.76|5.13|5.08|5.01|5.27|5.05|5.16|4.88|5.58|6.37|6.64|5.68|5.35|6.01|5.42
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|28.88|28.93|28.47|27.3|26.28|26.52|26.59|26.51|27.03|27.09|26.45|26.69|26.32|26.26|26.26|26.25|26.25|26.02|26.77|27.5|26.56|28.51|28.61|28.78|28.25|27.38|27.55|28.04|29.76|28.21|27.07|26.01|26.5|25.99|25|24.75|24.56|24.28|24.51|24.4|24.46|24.52|24.11|25.21|26.31|26.12|26.11|25.86|26.26|27.18|26.76|27.66|27.72|27.61|27.57|27.05|27.87|27.5|28.11|27.24|26.85|26.61|26.11|26.06|27.28|27|26.6|28.27|28.91|29.21|29.07|29.03|28.25|28.29|28.82|28.92|28.68|28.16|28.31|27.8|28|28.33|27.62|27.69|27.7|27.37|28.06|28.15|27.88|28.07|27.69|26.9|27|27.1|24.81|23.16|22.14|22.3|22.62|22.18|21.81|21.11|21.39|21.5|21.8|21.11|20.14|21.65|21.69|21.31|21.92|21.76|22.51|23.4|23|23.01|23.67|23.75|23.25|22.78|20.26|20.04|20.87|21.54|21.2|21.57|20.86|24.26|25.52|25.47|24.28|25.02|21.05|27|24.96|27.17|26.41|27.25|28.11|27.59|25.1|28.08|28.26|27.74|27.04|26.89|28.01|28.17|28.01|27.46|27.55|27.08|26.87|26.8|27|27.5|28.02|28.25|27.66|28.99|29.11|29.53|30|29.74|29.52|29.75|29.5|29.35|27.5|27.13|28.43|28.56|27.87|29.53|29.27|29.34|29.5|29.71|30.11|29.5|29.59|31|31.1|31.1|30.9|30.19|31|30.56|30.99|31.16|31|31.07|30.56|29.5|29.93|29.63|29.95|29.88|30.98|30.09|29.57|29.3|31.44|31.57|31.1|30.96|31.22|29.35|31.78|32.24|31.95|32.15|33.78|33.92|33.94|34.19|34|33.66|33.71|34.15|33.5|32|31.24|31.82|32.5|32.42|32.06|33|32.66|33.14|33.3|32.93|32.5|33.54|32.54|31.51|32.74|31.81|31.45|30.38|30.67|29.75|29.85|29.75|29.77|29.97|29.75|28.25|29.26|28.92|29.23|29.54
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|528|474|504|516|480|357|675|603|951|1038.03|1050|1152|1110|1049.55|1005|1008|1074|1098|975|948|930|939|1020|1050|1203|1260|1173|1095|1470|1545|1956.75|1912.5|1905|1755|1837.5|1589.25|2100|1987.5|2100|1522.5|994.5|757.5|1050|1249.5|1575|1500|2422.5|2100|2625|3225|3225|4125|4687.5|3675|4050|3939|3150|3075|3266.25|3112.5|2613.75|2700|4012.5|5850|6562.5|6113.25|6082.5|4656|6000|6562.5|6075|6675|8400|8325|8325|6750|7875|24675|24375|30375|30225|30075|28875|25500|17025|15750|13875|12675|14550|10425|10350|10200|8850|6675|12000|11400|12825|18450|19350|18750|19050|20400|22200|21000|24225|29025|26700|30825|22800|21225|12000|11100|16500|19612.5|21600|19800|21000|24000|23025|25500|18750|15975|28125|27750|26700|15225|9000|20737.5|29250|23400|23475|29850|36000|55800|94125|97875|104906.25|131700|126900|128025|142050|118087.5|121725|127875|103950|108450|105300|104775|116325|110100|123900|120262.5|123075|127050|129450|120000|89250|97950|97875|93975|95775|82425|92700|98850|102750|111900|120675|123000|115950|103875|103125|95250|88275|126750|124875|132450|124950|123975|119025|130425|151950|170625|189600|188250|199800|201750|203175|205800|198225|211350|223875|226950|215025|226275|231525|254850|268950|279375|274200|274425|278250|283950|289200|292575|285149.25|284400|287850|293625|311625|318825|305925|298875|298350|300150|295725|308475|313800|339075|324225|321900|307350|304125|301875|289200|284625|282375|275625|278625|290175|288600|302107.5|303150|290250|280350|281325|286425|298950|273000|274425|280125|278250|275325|266325|264525|275925|273750|282600|300000|296850|307125|317775|305925
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|12.08|11.77|11.71|11.67|11.75|11.5|12.03|12.54|12.5|12.94|12.91|12.85|13.23|12.75|13.25|13.59|14.04|13.42|12.19|11.86|11.21|11.08|10.47|10.95|10.52|10.3|10.89|11.43|11.11|11.31|10.52|10.32|10.17|9.23|9.22|9.86|10.27|11.25|11|10.01|10.15|10.03|10.55|10.92|11.49|10.87|13.85|14.84|15.09|15.91|14.6|15.65|15.54|15.84|15.83|14.98|14.68|14.78|14.22|12.92|13.05|13.5|12.4|12.33|12.32|11.69|12.13|12.53|12.33|12.43|12.45|11.85|10.94|11.82|11.82|11.97|11.54|12.42|13.49|13.34|13.27|13.14|13.55|13.19|13.02|12.99|13.08|13|12.38|12.82|12.21|12.03|11.46|11.06|11.14|11.23|11.42|11.1|11.61|11.54|11.15|11.41|11.48|9.99|8.83|8.91|8.7|6.86|8.12|6.61|5.45|5.11|6.45|7.04|8.28|7.91|7.96|7.89|7.88|7.5|7|6.95|6.5|6.46|6.25|5.76|5.64|8.24|8.67|8.5|8.35|13.11|13.12|15.47|16.51|15.92|16.56|16.89|16.55|16.98|16.16|16.02|15.86|17.14|15.8|16.16|16.64|17.3|17.1|16.45|19.92|19.71|19.77|19.97|19.99|20.47|20.49|20.34|20.7|21.61|22.24|20.86|19.24|19.2|20.46|20.08|20.45|20.27|19.85|17.43|17.85|18.6|18.6|19.88|19.54|17.93|16.55|16.79|19.51|20.23|19.89|19.18|19.6|20.24|20.49|20.09|18.82|19.58|19.27|16.92|17.84|18.92|17.64|15.52|17.97|19.39|20.18|21.53|21.89|20.94|20.98|19.89|20.04|24.14|22.88|22.57|22.61|21.98|21.06|20.8|20.45|20.02|19.24|19.05|19.02|18.75|17.95|18.72|17.4|15.28|14.7|14.97|15.11|14.64|14.76|15.1|14.66|14.7|14.39|14.3|15.05|14.51|13.99|13.75|13.63|13.52|13.76|13.52|14.28|14.63|14.6|14.45|13.91|13.87|14.37|14.3|14.75|15|15.41|15.63|15.74|15.67
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|15.12|14.78|14.74|14.49|13.83|12.02|13.26|13.76|13.25|12.29|11.2|10.9|11|10.9|10.61|10.06|9.94|9.9|9.34|9.2|8.93|9|8.95|8.86|8.99|8.71|7.75|7.6|7.4|7.16|6.88|7.52|7.5|7.37|7.21|7.34|6.84|7.96|6.96|6.07|6.26|5.68|6.15|6.82|7.83|8.01|7.95|7.66|7.38|7.84|8.91|9.83|10|9.52|9.61|9.46|9.19|9|8.88|8.21|8.32|8.02|7.88|8.25|8.25|8|7.6|7.16|7.5|7.06|6.9|7.27|7.14|7.38|7.76|7.75|8.45|7.87|6.34|6.26|5.81|5.55|5.6|4.99|4.56|4.47|4.46|4.26|4.1|3.85|3.66|3.75|3.95|3.85|3.86|3.8|3.9|3.92|3.65|3.75|3.76|3.7|3.76|3.41|3.44|3.42|3.23|3.2|3.04|3.14|2.71|2.75|2.77|2.76|3.33|3.1|3.37|3.7|3.88|4.15|3.74|3.7|3.4|3.21|3.07|2.9|2.63|3.15|3.51|3|3.1|2.33|2.25|2.82|3.95|3.9|4.57|5.05|5.02|5.1|5.68|4.62|4.95|3.96|3.76|4.03|4.18|4.64|5.4|5.5|5.51|5.53|5.54|5.5|5.26|5.12|5.01|4.84|5.28|5.28|5.03|4.89|4.9|4.8|5.02|5.65|5.33|6.23|5.8|5.5|5.37|5.36|5.75|6.04|6.14|6.56|6.7|6.56|6.72|6.98|6.6|6.8|6.72|9.32|9.43|10.01|10.11|9.74|9.02|8.98|8.4|9.94|9.34|10.96|10.75|10.69|16.29|16.55|18.2|16.87|15.76|15.36|15.15|15.35|14.9|14.3|13.2|11.06|11.1|11.29|11.34|11.3|11.4|10.75|10.68|10.7|14.31|15.11|14.36|15.36|14.84|15.32|15.94|15.75|15.84|15.5|16.21|15.32|14.22|13.73|13.5|13.52|12.59|12.07|12.62|12.81|12.35|11.45|11.25|10.88|10.82|10.81|10.67|10.9|10.7|11.07|10.17|9.73|10.75|12.48|21.26|20.8
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.75|1.62|1.649|1.71|1.8|1.65|1.55|1.53|1.47|1.44|1.57|1.66|1.85|2.1|1.65|1.75|1.67|1.63|1.44|1.1|1.12|1.15|1.25|1.39|1.3|1.32|1.22|1.25|1.26|1.08|1.18|1.55|1.45|1.7|1.3|1.5|1.4|1.35|1.22|1.37|1.573|1.82|2.025|1.87|2.25|2.36|2.49|2.3|2.5|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.18|12.91|12.76|12.15|12.97|12.92|12.7|13.15|13|13.29|13.32|13.18|12.91|13.11|13.6|12.85|13.02|12.92|13|12.7|12.92|12.74|12.79|12.53|12.15|11.01|10.61|9.87|9.92|9.72|9.6|9.6|9.42|9.7|9.9|10.02|9.27|9.03|9.06|9.22|8.94|8.12|8.95|9.32|10.16|10.03|10.05|10.28|11.75|12.1|11.81|14.04|13.68|14.32|14.34|14.57|14.25|14.01|16.23|16.33|15|14.88|14.87|15.09|14.35|14.12|13.8|13.84|13.96|13.47|13.29|13.05|12.81|13.01|12.78|12.2|12.17|11.03|11.5|11.5|12.67|12.7|11.66|11.58|10.5|11.43|11.76|13.25|14.02|13.83|13.23|13.91|13.69|12.85|12.52|11.6|11.66|11.54|12.42|13.06|13|12|10.75|10.3|10|10.05|10.06|9.92|8.28|7.69|7.25|7.79|7.41|8.02|8.19|8.41|8.45|8.45|8.47|9.09|8.25|8.25|8.25|7.76|8.81|7.83|8.45|10.56|12|11.53|11.01|11.19|10.05|10.91|10.81|12.01|12.64|12.46|11.77|11.42|9.03|8.45|8.88|9.2|9.16|9.39|10.02|9.94|10.38|10.4|10.96|10.73|10.61|10.51|10.66|12.22|12.25|12.48|13.01|12.4|12.5|12.15|11.87|11.61|12.4|12.54|13.01|13|12.21|11.75|12|11.6|12.05|11.55|10.83|11.61|12.71|12.76|12.82|13.37|13.37|14.62|14.67|14.72|15.47|14.3|13.1|13.35|13.68|13.1|12.53|12.05|11.12|11|12.5|12.33|12.57|12.72|11.63|11.04|10.9|10.9|10.99|10.9|10.8|11.36|10.76|10.45|10.25|10.2|10|10.2|10.25|10.03|10.03|10|10.15|10.2|10.43|10.28|10.06|10.15|10.11|10.35|10.2|10.16|9.8|9.65|9.75|9.78|9.83|9.25|9.25|9.99|9.5|9.85|9.24|9.1|8.99|8.78|8.77|8.26|7.45|7.41|7.53|7.81|8.5|8.3|8.5|8.5|9.42|8.42
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|160|140|150|142.2|140|130|140|145|160|162.4|180|180|100|310|340|350|302|320.2|330|380|360|380|362|380|400|444.2|460|380.4|362|398|360|382|400|400|400|381.8|440|400|440|462|403.4|420|500|560|500|522|540|540|581.8|600|580.8|620|700|730|740|780|560|460|400|570|580|640|600|480|500|500|540|580|560|550|520|590|590|600|400|560|560|480|600|480|540|430|400|460|340|300|320|290|220|200|200|180|136|190|190|190|190|180|190|235|180|190|140|110|100|120|160|124|200|170|160|170|180|150|240|320|250|330|280|220|160|100|80|100|100|60|70|80|160|60|60|60|70|120|180|320|340|400|320|320|320|320|360|400|360|400|440|480|440|460|360|400|400|400|400|500|400|440|400|440|440|460|520|540|480|460|500|400|434|340|420|440|440|340|400|420|400|500|400|500|500|460|400|420|340|420|420|440|450|500|440|480|480|522|580|660|660|760|700|780|760|760|720|780|720|760|720|760|660|660|640|500|500|340|440|460|460|440|420|422|480|500|500|480|480|460|480|500|520|560|660|680|680|672|560|560|580|520|600|500|522|600|640|600|520|660|660|640|700|1040|1020|960
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|15.68|15.43|15.15|14.8|14.73|13.3|13.99|14.45|13.31|10.24|9.55|9.63|9.5|9.56|9.5|9.7|9.74|9.22|9.64|10.1|9.69|9.65|9.61|10.21|10.7|10.8|13.58|12.81|12.15|12.32|11.93|11.61|10.78|10.55|10.45|10.9|10.73|12.12|12.28|12.08|11.63|10.95|10.51|11.32|12.33|11.19|11.9|12.71|13.33|15.19|14.05|16|15.5|14.8|14.68|14.4|13.56|14.36|15.42|15.08|14.16|15.26|14.4|14.5|14.69|15.1|16.48|16.84|16.72|17.5|17.83|17.88|17|16.45|15.43|11.68|8.43|5.64|5.39|5.11|4.56|4.52|4.29|4.72|4.71|4.34|4.48|4.9|5.14|5.55|5.4|4.95|4.33|4.4|4.98|4.33|4.72|4.89|4.94|4.87|4.62|4.28|4.45|3.2|3.15|2.47|2.67|2.3|2.54|2.48|2.32|2.5|2.42|2.65|3.43|4.41|5.85|5.9|6|6.38|6.27|6.05|5.65|5.9|6.81|6.86|6.74|7.87|7.67|10.24|10.73|11.19|10.1|12.59|13|10.1|12.1|12|12.9|11.5|11|12|9.5|7.2|6.7|7.5|8|7.5|8.1|8.1|8|8.3|8.5|8.2|8.2|9.2|8.7|8.1|8|9.6|9.1|9.1|9.1|9.2|10.2|10.1|10.4|10.3|10.3|10.2|11|11.5|11.5|11.6|11|10.6|10.2|10|10.6|10.6|10.4|11|11.3|11.3|11.6|11.4|11.2|10.2|11.1|11.2|11|11.5|10.6|10.1|10.1|10.9|11.6|12.5|13|13.6|13.7|13.5|13.4|12.5|12.2|12.6|12.7|12.5|12.3|11.8|10.5|10.4|10.4|10.7|10.1|11.1|12.1|13.5|13.6|13|12.5|12.4|11.7|12.9|12.5|12.1|11.8|13.5|13.6|13.8|15.83|13.9|13|12.1|13|12.6|12.9|11|9.9|11.7|13.2|13.1|11.6|11.2|12.3|9.6|8.9|7.6|9.7|11.4|12.1|12.6
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.71|11.24|12.23|11.52|10.63|10.64|11.5|11.41|12.6|11.89|11.78|11.79|12|12.63|11.95|11.81|12.11|12|11.12|11.05|10.7|10.43|10.46|10.5|10.61|10.28|10.3|11.49|9.78|9.3|9.63|9.6|10|10.62|9.91|10.4|10.6|11.56|11.87|10.99|11.07|10.9|11.41|11|12.01|11.75|11.91|12.42|12.5|13.84|12.1|12.44|12.3|12.01|12.01|12.5|12.12|12.48|12.5|11.87|11.55|11.27|11.33|10.91|11.37|10.97|10.83|11.08|11.81|11.7|12.46|12.75|12.5|11.21|10.32|10.5|10.24|10.48|11.05|11.42|11.07|11.05|11.31|11.1|11.42|11.44|11.04|10|10.5|10.55|11.52|10.48|10|8.41|8.95|8.37|10.94|11.82|7.64|6.71|6.02|5.86|6.2|5.75|5.8|5.84|6.55|7.32|6.48|6.44|6.14|6.1|7.24|7.69|8.06|8.91|8.49|8.35|9.87|10.75|10.73|11.16|11|9.82|8.02|9.25|8.3|8.12|11.42|11.32|12.28|11.88|11.11|15.75|18.58|15.95|17.68|18.5|18.05|17.58|17.35|17.54|18.54|16.81|15.46|14.66|15.07|15.9|16.6|16.02|15.49|15.48|15.61|16.66|16.92|18.3|16.9|15.24|14.94|14.88|14.54|14.08|13.94|13.4|14.75|16.14|17.19|17|16.02|15.71|17.02|18.29|18.82|18.86|17.93|19.12|18.4|17.56|17.24|16.75|16.46|16.99|16.6|16.96|18.04|18.13|17.3|17.99|18.07|18.44|17.7|19.78|17.28|16.06|16.12|18.04|21.42|18.6|20.35|20.08|21.21|22.48|22.2|21.78|23.1|22.25|22.19|21.24|24.26|24.61|24.95|25.05|25.3|25.54|25.75|25.5|25.18|25.02|23.69|23.53|25.02|22.9|22.51|21.69|22.25|19.72|20.62|19.71|19.5|18.3|18.34|18.25|19.1|19.22|19.13|20|20|19.5|18.51|18.06|20|20.01|18.81|18.14|20.1|18.5|19.04|18.67|18|17.23|16.85|15.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|115.452|116.4|126|126|128.4|99.6|116.4|96|93.228|80.4|79.416|94.8|90.24|86.22|72.3|72|72|74.4|67.2|64.8|54.24|54.144|52.8|56.412|49.2|49.2|49.38|51|50.4|51|48|50.4|48|50.4|50.4|51.588|55.2|54.6|54|51.756|52.8|51.6|51.6|53.4|49.2|50.196|51.6|49.2|48|55.2|54|61.2|61.2|61.2|56.4|55.2|54|56.448|54|52.8|51.6|49.92|50.4|50.412|51.6|51.6|52.8|52.8|51.6|51.6|51.6|51.24|55.2|55.2|56.4|55.2|60|60|68.4|61.188|60|60|60|62.4|60.012|58.8|58.8|57.6|57.6|60|57.6|60|52.8|52.8|61.2|62.4|68.4|73.2|68.4|62.4|58.8|58.8|57.6|52.8|52.8|58.212|60|57.6|61.2|48.024|48|48|50.4|42|60|61.2|69.6|68.52|69.6|82.8|72|66|70.8|60|54|60|57.612|69.6|84|81.6|81.6|73.2|66.012|108|126|106.8|145.2|165.6|170.4|152.4|159.6|150|184.8|181.2|254.4|241.2|240|212.4|157.2|152.4|132|120|91.2|91.2|80.4|76.8|69.6|67.2|67.2|63.6|68.4|66|72|70.8|68.4|63.6|69.6|67.2|61.2|52.8|63.6|66.012|56.4|60.48|58.8|66|63.6|66|69.6|73.2|78|81.684|74.484|79.2|74.4|73.2|73.2|72.06|72|72|72|70.8|69.6|79.2|84|84|90|88.8|76.8|75.6|75.6|73.2|75.6|72|76.8|68.4|79.2|79.2|84|85.2|85.2|85.2|88.8|85.2|86.4|84|85.2|91.2|92.4|84|87.6|88.8|86.4|82.8|80.4|66|90|96|97.2|96|91.2|87.6|115.188|97.2|92.4|92.4|85.2|84|82.8|85.2|84|102|121.2|126|121.2|136.8|144|130.8|136.2|145.2|151.2|147.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.54|7.39|7.72|7.58|7.24|7.21|7.33|7.28|7.51|7.4|7.32|7.07|7.08|7.97|7.61|7.99|7.59|7.82|7.54|7.52|7.5|7.46|7.24|7.21|7.33|7.34|7.57|7.25|7.11|7.02|7.18|7.23|7.23|6.89|6.67|6.79|6.96|7.87|7.21|6.75|6.83|6.91|6.85|7.15|6.9|6.66|6.96|6.39|6.64|7.22|7.24|7.1|7.05|7.07|7.05|7.03|7.14|7.2|7.26|7.22|6.98|6.8|6.39|6.53|7|6.83|6.92|6.41|6.36|6.36|6.32|6.33|6.31|6.31|6.36|5.91|6.36|6.26|6.79|6.74|6.66|6.65|6.7|6.76|6.77|6.81|6.94|6.48|6.93|6.8|7.41|8.43|8.2|7.53|7.61|7.06|7.02|7.44|7.37|6.89|6.27|6.36|6.17|6.47|5.93|5.33|5.11|4.6|4.74|3.58|3.35|3.41|3.46|3.47|3.79|3.5|3.41|3.41|3.9|4.32|4.17|3.97|4.29|4.39|3.92|3.74|3.86|4.37|4.68|4.41|4.55|4.91|5.25|6.94|7.17|6.45|6.43|6.69|7.03|6.92|7.2|7.33|7.28|6.84|6.69|6.61|6.67|7.3|7.3|6.92|6.85|6.74|6.83|6.64|6.54|6.79|6.45|6.09|5.73|5.5|5.31|5.42|5.53|5.55|5.46|5.55|5.71|5.66|5.54|5.5|5.44|5.42|5.45|5.45|5.56|5.69|5.78|5.78|5.81|5.84|6.11|5.64|6.13|6.3|6.64|6.69|6.2|6.36|6.33|6.31|6.03|5.92|6.09|6.3|6.6|6.56|6.93|7.12|6.99|6.55|7.07|6.54|6.55|6.54|6.53|6.52|6.12|6.47|6.57|6.37|6.13|5.84|5.7|5.67|5.62|5.71|5.71|5.75|5.72|5.69|5.82|5.67|5.57|5.52|5.64|5.69|5.85|6.49|6.52|6.07|5.85|5.85|5.78|5.73|5.72|5.72|5.55|5.57|5.6|5.64|5.76|6.3|6.33|6.26|6.32|6.26|6.07|5.83|5.5|5.66|5.51|5.5
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|17.91|17.91|17.88|17.6|16.07|14.72|15.17|14.68|14.59|15.27|14.59|13.73|13.51|13.56|14.08|14.19|14.8|14.36|14.12|14.22|13|12.68|12.95|13.38|11.59|11.26|10.84|10.88|10.78|10.86|10.48|10.42|10.07|9.01|8.89|9.17|9.76|10.54|10.79|9.66|9.8|8.57|9.06|10.74|11.16|9.79|10.94|10.11|10.13|12.14|11.64|14.58|13.88|13.96|11.85|11.41|10.65|10.54|10.9|10.48|9.66|10.96|10.27|10.05|10.64|11.33|12.01|12.77|13.1|12.72|11.6|11.3|9.55|9.43|9.91|9.73|8.13|8.08|10.3|11.42|11.71|11.36|12.08|11.5|10.17|8.75|9.77|9.03|9.45|8.62|7.53|6.6|5.55|5.1|5.18|4.1|4.12|4.05|4.3|3.61|3.05|2.8|2.07|1.9|1.6|0.86|0.76|0.81|0.73|0.4|0.35|0.34|0.4|0.43|0.64|0.68|0.68|0.66|0.74|0.72|0.62|0.55|0.6|0.55|0.63|0.42|0.38|1|1.53|1.1|1.04|2.36|2.13|4.84|5.5|5.31|7.41|7.53|6.94|6.82|7.21|5.55|5.8|5.71|4.2|4.8|5.27|8.68|10.79|12.36|13.07|13.38|13.57|13.29|12|12.83|11.83|11.02|11.75|10.47|10.79|9.17|9.74|10.55|11.24|11.66|11.4|11.48|11.01|9|9.47|9.65|10.54|12.57|12.54|12.55|13.43|13.28|14.35|16.23|15.56|19.87|20.8|21.08|22.46|22.76|22.04|20.87|20.81|21.46|21.76|20.9|20.04|19.08|22.62|25.57|28.83|28.56|28.54|27.21|29.34|29.5|29.34|29.3|28.08|28.22|28.19|26.02|28.1|28.03|28.22|27.32|26.54|26.84|25.41|25.35|25.17|26.21|26.51|26.26|24.11|23.7|23.13|22|21.8|21.63|21.51|21.58|20.9|19.93|20.45|19.91|19.01|18.94|19.02|18.6|18.5|18.39|17.76|18.19|18.16||18.5|19.4|17.3|18.2|19.51|19|20.24|20.23|21.04|20.33
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.15|31.86|33.55|31.97|31.6|30.54|30.9|31.45|31.08|30.5|30.1|30.25|30.87|31.93|31.81|31.14|31.06|30.75|30.55|31.03|30.5|30.5|30.5|30.36|30.24|30.19|30.17|30.1|29.84|29.99|30.3|31.28|29.32|28.6|28.28|28.3|29.85|31.34|31.78|31.36|32.29|33.6|34.12|34.23|34.31|32.78|34.05|34.5|35.7|37.5|35.24|37.15|36.31|37.81|36.81|36.87|36.67|36.56|36.26|35.75|35.9|34.81|34|30.22|29.55|30.38|29.78|27.59|27.25|27.05|26.51|26.29|25.21|25.14|26.07|25.95|25.82|25.5|25.5|25.51|25.5|26.02|24.63|25.21|25|25.07|26|25.76|26.05|24.75|22.42|22.05|21.73|20.58|22.25|21.9|22.91|23.49|22.09|21.96|21.81|21.8|21.3|21.75|19.92|20.55|19.82|19.68|22.11|19.61|16.61|16.52|18.69|19.2|22.93|25.05|26.7|26.55|29.1|30.5|32.41|31.11|30.94|30.25|30|31.7|29.45|30|30.61|29.51|29.54|31.11|29.76|33.2|33.98|33.15|32.11|31.5|32.67|34.27|35.28|33.52|32.75|30.75|26.25|27.61|28.25|28.4|31.25|31.45|31.52|32.33|31.79|34.01|32.98|33.62|33.48|29.5|29.86|32.54|32.01|28.29|26.96|27.03|29.91|30|30|30.05|29|29.07|28.75|29.8|29.88|31.59|30.37|30|29.65|31|31.86|31.6|29.86|28.86|31.35|31.46|35.63|34.43|34.12|32.5|31.96|33.1|35.51|34.83|34.05|29.51|28.29|30.78|33.44|35.28|36.07|35.43|35.55|35.18|35.3|35.85|35.59|35.3|35.9|36.53|37|36.31|35.82|36|35.78|35.79|35.57||35.24|36.36|35.77|36.14|35.3|35.12|35.56|37.21|38.71|38.57|37.85|37.38|37.86|36.59|39.53|38.89|37.24|36.04|37.76|38.3|36.2|34.48|35.52|35.91|35.56|35.85|35.47|34.44|33.3|33.15|34.63|33.1|31.15|30.95|31.94|31.51
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|39.68|41.18|46.45|46.61|46.24|42.17|42.77|46|45.481|46.48|45.45|44.11|40.36|40|39.93|40.1|41.55|39.12|37.52|37.71|34.583|34.34|32|34.78|31.6|30.52|29.5|30.245|27.44|26.49|26.295|26.78|27.01|26.36|24.19|24.17|24.88|28.92|28.08|25.24|26.14|23.82|24.45|25.25|25.2|21.5|19.61|19.19|18.71|19.13|17.92|23.36|23.74|22.7|22.2|23.08|22.92|22.21|22.16|22.01|22.05|20.96|19.67|19.15|18.89|18.74|18.11|18.2|18.21|18.5|16.79|16.46|17.22|17.451|18.08|18.22|16.06|16.26|18.79|19.45|17.79|17.085|17.01|15.82|13.83|13.25|13.51|12.5|12.77|16.78|15.76|14.93|13|12.87|14.5|13.6|16.14|17.52|17.01|16.3|16.23|15.94|17.42|14.27|13.56|13.15|12.34|11.21|11.21|10.3|9.39|9.79|12|13.09|14.84|16.75|17.1|17.58|19.25|21.1|21.51|20.1|20.64|19.77|16.15|13.57|11.5|13.27|15.11|15.71|16.48|20.6|21.78|38|45.5|34.15|48.45|55.59|59.63|58.57|50.19|50.39|52.78|54.05|54.05|59.57|62.13|66.53|66.51|68.14|66.81|66.37|70.64|70.561|71.043|73.64|74.77|72.28|72.33|68.21|58.86|58.64|65.81|65.42|69.48|69.06|66.17|58.65|53.1|50.75|55.16|56.74|57.7|58.8|58.04|53.85|49.87|47.956|48.14|46.51|41.65|42.87|43|44.59|47.5|44.41|42.45|39.88|37.29|37.76|35.92|37.38|37.69|35.73|37.15|40.05|45.87|48.555|47.57|44.59|47.57|46.23|45.82|49.95|49.62|48.06|49.05|50.74|52.33|52.38|52.61|51.91|50.33|49.31|48.89|48.12|49.82|50.96|50.72|50.75|49.61|42.81|41.94|40.53|40.75|42.924|41.92|42.45|42.26|40.47|41.35|41.08|43.78|43.61|43.43|42.84|38.28|36.54|38.53|38.6|38.52|40.99|41.69|40.64|40.41|41.16|42.38|38.6|33.16|33.35||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|16.5|16.5|16.68|16.61|16.81|16.35|16.63|17.2|16.68|17.43|17.83|17.76|17.71|17.75|18.22|17.86|17.83|18.31|18.13|17.86|17.58|17.75|17.74|18.09|17.79|17.73|17.75|17.68|17.5|17.94|17.58|17.1|17.29|17.07|17.22|17.5|17.6|17.6|17.8|17.45|17.6|17.76|17.57|17.58|17.77|17.69|17.77|17.66|17.87|17.5|17.32|18.73|19.1|19.07|19.27|18.93|19.04|18.86|18.8|18.55|18.32|18.54|18.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|39.79|39.46|40.41|41.85|41.42|41.35|42.6|42.94|42.12|42.81|46.6|46.76|45.9|46.47|46.28|45.62|45.36|43.41|43.06|41.12|39.23|39.88|40.33|40.23|42.65|40.51|40.08|40.69|39.72|40.12|38.25|38.5|36.98|36.33|35.83|36.95|36.08|36.08|35.67|34.85|36.2|34.56|32.78|34.66|36.99|34.66|35.5|32.92|34.2|36.81|30|39.18|38.14|38.86|38.59|38.51|37.89|36.07|35.25|35.02|32.58|32.25|30.04|29.37|31.11|32.29|31.53|27.58|27.25|27.57|24.83|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32|32|24.5|22.6|23.3|21.7|24.29|23|20.3|21.4|18.7|17.8|18.8|17.8|15.1|14.4|15|13.9|13.2|12.5|10.1|12|13.5|13.6|13.9|13.5|16.2|15.9|15.63|15|15.2|16|16.7|16.5|16.3|16.1|15.6|17.4|16.8|16.6|17.1|14.2|15.1|16|17|15|17.5|14.3|14.1|18.1|16.5|24.4|24|20.5|15.3|14.3|14|13.8|12.6|12.5|16.5|15.1|14.5|13.5|13.5|15.9|15.3|12.7|10.8|10.6|11|11.5|11.1|12|12.8|13.2|14.5|16.2|24|26.2|27.1|25.4|27.11|25|25.2|25.5|19.7|17.5|17.5|15|14.6|11.6|11|12.3|13.2|13.3|14.7|15.8|16.5|16.1|18.5|18.5|14.9|13|12.2|12|11.5|10.4|12|12.6|8|9.5|16.1|22.6|25.9|25.1|26.4|27|28.1|36.5|31.7|32.8|31.2|34.4|34|35.5|35.1|50.5|59.9|36.4|40.4|70.6|61|106.1|111.1|94.5|113.2|120.5|110.3|121.5|136.2|132.6|146.5|176.6|164.6|165|173|180|248.91|250.3|277.4|282|273.9|259|260.1|267.5|278.5|273.5|275.2|262.5|260|239.3|248.8|244|271.1|271.5|270.2|274.5|274.4|246.2|252|256.1|280|301.3|334.7|333|305|267.6|268.5|292.4|286.5|297.1|324|328.8|364.2|351|347.9|345|329|328.1|332|335.5|290.1|301|287.5|308.5|349|345.5|335.8|325.1|384.8|399.6|428.2|432|420.1|413|448|454.3|462.5|441.4|431.7|451.2|450|451|435.5|435.1|441.1|510.06|499.1|504.2|490|486.3|481.94|472.8|477.9|491.6|478|448.9|449.3|441.1|440.5|436.1|433|433|441.8|423.6|398.5|390|407|413.84|390.5|390.6|373.8|372|369.5|338.6|335.5|340.2|341.5|343.4|351.6|325
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.76|22|21.89|21.93|22.64|22.53|23.25|23.84|24|22.65|22.73|22.75|23.33|23.23|23.05|21.55|26|25.95|25.86|27.55|27.23|27.37|26.66|26.04|25.47|25.21|25.43|25.05|24.8|24.5|25.5|24.7|24.13|23.45|23.08|23.06|23|22.94|22.61|21.4|22.45|21.5|21.82|23.56|24.12|22.87|23.01|21.79|21.38|24.65|19.91|24.29|22.8|22.87|23.38|22.85|23.09|22.45|22.09|21.22|21.37|21.01|19.52|19.53|19.29|22.88|23|23.01|22.76|23.5|23.5|24|23.5|23.65|23.37|23.27|22.75|22.2|22.45|21.66|21.1|20.99|23.85|21.05|20.23|19.07|20.01|19.12|19.06|19.22|18.33|18|17.27|16.41|17.1|17.5|17.33|17.79|17.34|15.7|15.64|16.36|15.55|15.49|14.55|15.75|14.7|13.08|12.33|11.37|9.35|8.81|9.98|11.13|13.89|13.33|13.71|13.11|12.96|15.14|16.1|15.54|14.4|13.87|9.61|10.37|8.35|12.77|17.72|15.81|16.51|19.42|16.95|25.48|25.4|22.85|24.8|24.3|26.42|26.45|27.53|26.55|27.34|26.22|23.87|22.77|21.07|20.82|24.15|24.94|25.1|25.08|25.15|25.46|25.45|25.92|25.1|25.73|26.41|27.45|27.8|27.15|26.83|26.45|28|28.26|28.17|28.46|28.76|27.52|27.3|27.51|27.29|29.59|28.32|29.25|29.98|29.65|30.65|29.93|29.77|30.47|30.54|30.78|31.81|31.09|30.86|30.41|28.67|29.9|30.03|30.86|29|28.43|27.29|27.77|30.85|30.42|31.25|30.12|31.91|32.63|33.11|33.18|33.02|33.05|33.26|33.27|33.77|33.68|33.7|33.05|32.3|33.61|32.51|32.54|32.93|34.21|34.2|34|34.1|33.66|33.02|33.01|32.95|33.52|33.79|34.05|33.79|33.75|35.6|35.07|34.2|33.92|33.55|33.5|33.01|31.94|32.41|32.04|32.65|32.55|32.3|32.39|31.3|31.29|32.5|31.27|31.14|31.27|33.01|32.2
02277|17176|/equities/selective-insurance|R2000VALUE|16.82|16.91|17.51|16.42|16.3|16.34|16.74|17.41|17.49|18.05|17.87|17.76|17.35|17.5|18.06|18.12|18.15|18.26|17.78|17.15|16.31|16.24|16.18|16.76|16.6|16.62|17.32|16.63|15.97|15.69|15.81|15.38|15.1|14.57|14.45|14.73|14.98|15.4|15.19|14.75|14.7|14.13|14.49|15.11|14.95|14.17|14.6|14.48|14.9|15.47|14.43|16.71|16.69|16.5|16.73|16.51|16.57|16.37|16.15|16.07|15.97|16.11|15.18|15.01|15.18|15.31|15.62|15.99|16.44|16.41|15.86|15.49|15.05|15.29|15.25|14.84|15.15|15.16|15.69|15.44|15.18|15.13|15.63|15.72|16.17|15.89|16.91|16.2|15.96|15.12|14.58|13.5|12.23|12.15|12.53|12.02|12.8|13.05|12.78|12.52|12.42|12.86|13.73|11.5|11.46|12.62|12.45|11.69|12.12|12.07|10.06|10.26|11.75|12.33|13.59|13.97|14.92|18.88|19.94|21.1|20.85|20.65|19.66|19.1|19.32|18.05|16.33|19.37|21.3|17.98|17.75|17.53|16.83|21.25|24.27|22.05|23.64|23.89|23.23|23|23.17|22|20.06|18.31|17.81|17.88|18.5|19.36|19.61|21.17|21.21|21.04|20.84|20.63|20.36|20.88|21.05|24.03|24.35|23.22|23.17|22.9|23.18|23.24|23.54|23.47|23.13|23.15|21.5|20.78|20.95|21.44|22.21|22.64|21.37|22.26|22.94|21.38|21.53|22.65|21.87|22.2|20.84|20.88|22.09|21.31|20.65|19.93|19.79|20.14|20.59|20.58|19.41|19.04|19.41|20.16|21.99|23.08|24.27|25.71|25.87|26|26.07|26.8|25.92|25.84|25.55|26|26.38|25.85|25.37|25.27|24.6|23.49|23.25|23.86|23.53||24.97|25.52|25.35|26.59|27.07|27.36|28.2|28.25|27.93|27.5|27.18|26.98|27.91|26.77|26.65|26.76|27.83|27.78|27.21|25.95|26.2|25.75|25.64|25.58|25.54|25.59|25.14|24.89|25.04|24.9|26.47|26.63|27.3|26.36
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|5.27|6.11|6.51|6.77|6.43|6.31|6.96|6.59|6.8|7.28|6.73|6.58|7.03|7.76|8.8|8.22|7.95|7.61|7.72|7.39|7.04|7.04|7.29|7.65|7.34|7.46|8.56|8.22|7.52|7.35|7.13|7.33|7.13|6.25|6.04|6.44|6.49|7.02|8.3|7.16|7.4|6.74|6.51|8.09|9.01|7.66|9.08|7.66|8.18|9.56|4.99|14.15|16.18|16.16|15.76|13.77|10.87|10.88|10.6|9.85|8.25|7.65|6.25|6.11|6.34|6.66|7.79|7.54|7.08|6.12|5.96|5.76|4.28|4.19|5|5.3|4.98|4.99|6.06|6.96|8.17|8.5|10.15|9.63|8.71|7.86|8.57|6.65|6.32|3.36|2.71|2.27|1.83|1.81|2.6|2.25|2.55|3.08|2.87|2.62|2.8|2.5|2.05|1.63|1.2|1.86|1.95|1.51|1.51|1.35|0.95|0.95|1.68|1.89|2.93|2.62|2.41|2.2|3.04|3.47|3|2.81|2.55|2.66|1.95|1.46|1.31|2.64|3.35|1.86|2.16|2.75|1.99|4.15|4.11|3.4|2.97|3.86|3.1|2.82|2.35|2.15|1.55|1.02|0.87|0.97|0.7|1.43|2.23|2.96|4.95|5.17|4.77|4.93|5.36|4.92|4.56|4.51|4.91|5.9|6.68|4.41|4.71|5.3|6.81|7.05|6.8|7.81|7.76|5.44|5.75|7.43|10|10.91|10.25|10.55|10|9.09|10|10.96|8.15|9.74|9.72|13.84|23.43|22.66|21.25|19.6|16.62|15.8|16.86|18.53|15.56|15.2|22.11|41.04|48.83|53|53.22|53.38|56.1|57.3|58.51|61.09|61.85|61.73|58.85|57.59|57.05|54.63|50.82|52.39|53.93|53.77|51.68|53.78|54.34|59.18|60.1|60.63|58.65|56.52|56.05|53.98|54.11|53.73|53.08|52.7|53.34|51.61|52.68|52.56|52.65|52.5|53.72|54.31|59.15|59.25|59.57|59.1|58.3|57.95|59.39|59.63|60.59|60.15|60.69|61.5|58.99|59.94|61.34|59.35
02281|39246|/equities/portland-general|R2000VALUE|23.41|23.3|23.98|23.3|23.32|23|23.41|23.12|22.49|22.69|22.5|22.33|21.94|21.86|21.64|21.64|21.7|22.03|21.87|21.67|20.87|20.7|20.85|21.11|20.68|20.4|20.68|20.36|20.13|19.93|19.76|20.01|19.63|19.67|19.36|19.41|19.31|19.23|19.02|18.26|18.52|18.13|18.08|18.41|18.45|18.1|18.3|18.26|18.52|19.19|18.56|19.6|19.33|19.34|19.45|18.95|18.85|19.04|18.91|18|17.46|18.72|18.55|18.84|19.49|19.72|19.89|19.8|20.39|20.49|20.51|20.08|19.26|19.22|19.14|18.96|18.25|18.51|19.85|19.9|19.21|19.14|19.98|19.75|19.54|19.38|19.51|18.7|18.18|18.22|18.4|17.69|18.89|18.74|19.24|18.82|18.74|18.13|18.25|17.2|16.88|17.07|18.09|16.81|16.81|16.43|16.85|16.86|16.49|16.79|15.84|13.45|16.02|16.52|17.87|18.81|18.4|18|18.06|18.32|17.89|17.76|17.54|17.37|16.38|16.23|15.36|16.55|18.26|18.39|18.52|16.84|17.6|22.94|23.32|22.98|23|24.41|25.1|25.13|24.75|23|22.84|22.6|22.3|22.23|22.25|22.47|23.73|23.16|22.86|23.33|23.47|23.2|22.91|23.77|23.29|23.01|22.93|22.22|22.1|21.89|22.02|22.39|23.14|23.07|23.63|24.06|23.37|23.25|24.05|25.94|26.12|26.49|26.24|26.58|26.7|25.74|26.01|25.95|26.06|27|26.55|26.92|28.01|27.59|27.44|27.2|26.55|26.3|26.34|25.5|26.05|26.31|26.33|26.59|27.42|27.1|27.33|26.91|26.71|26.4|27.69|28.68|28.68|29.61|29.31|28.7|28.55|28.12|29.41|29.1|28.66|28.85|28.12|28.1|27.79|27.9|27.5|26.7|25.75|25.56|26.08|26.55|26.56|27.2|27.08|26.95|26.99|27.06|27.69|27.18|25.58|25.12|25.35|25.57|24.95|24.16|24.35|24.65|24.71|24.81|24.4|24.4|25.3|24.7|25.49|25.01|24.77|24.38|24.25|24.97
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20|19.6|20.2|20.08|20.04|18.8|19.48|20.16|20.2|20.8|20.88|20.64|20.72|20.6|20.36|21|21.64|20.64|20.44|20.29|19.88|19.44|19.6|20.28|18.96|18.8|18.64|17.84|17.28|17|17.76|18.4|17.56|15.88|15|16.2|16.52|17.92|17.92|16.52|16.8|15.08|15.84|17.2|18.4|16.04|17.48|16.4|16.4|19.88|17.48|21.08|20.04|20|19.08|18.8|18.24|18.44|18.8|16.4|15.96|13.6|12.96|13.48|14.89|15.36|16.28|16|16.12|15.36|14.4|13.36|12.04|11.88|11.8|12.12|12.84|13.4|14.6|15.32|14.2|14.6|15.04|13.6|13.24|12.36|12.84|12.12|12.6|12.12|11.52|10.68|10.4|10.68|10.48|10.6|12.04|13|12.8|12.4|12.12|11.68|12.84|11.6|10|9.52|9.68|8.12|9.2|10|10.04|10.64|12.68|12.36|15.56|18.04|18|17.84|19.56|20.09|18|18.08|17.52|17|12.72|10.04|7.76|13.76|20|16.84|21.2|27.32|26.32|39|41.64|39.12|45.72|45.4|45.4|45.2|46.24|47.16|47.24|43.24|43.24|46.76|48.4|50.8|51.8|51.8|53.31|55.24|54.76|55.8|53.16|54.04|54.08|56.4|56.64|56|55.72|49.76|47.44|48.32|50.16|51.08|50.6|52.2|51|46|47.6|47.4|53.56|60.68|55.8|59.48|59.52|59.2|61.36|62.92|63.6|66.88|71|71.92|78.6|74.52|73.52|68.92|67.64|66.88|64.88|63.48|61.24|60.08|61.28|62.56|71.28|72.52|74.72|72.2|73.04|77.84|79.68|81.96|79.24|78.2|80|78.72|80.32|82.4|81|78.76|78.56|81.92|78.4|79.12|77.88|80|81.36|78.6|76.52|74.8|74.68|72.96|73.92|73.68|72.08|74.56|75.16|72.08|72.96|71.16|69.28|71.04|71.4|70.84|69.6|66.64|65.04|64.32|63.84|63.8|63|62.6|60.44|59.52|60.44|61.48|60.52|60.36|61.09|56.96
02283|17446|/equities/umb-financial-corp|R2000VALUE|37.08|36.71|37.46|37.01|37.57|37.64|38.31|38.83|39.05|40.79|41.35|40.58|40.56|42.51|40.43|41.12|41.42|41.27|40.93|38.75|36.7|36.5|37.16|38.08|35.57|35.83|35.46|35.21|34.49|34.56|34.15|33.7|33.07|31.77|32.55|33.65|34.06|36.14|36.51|34.82|35.66|34.87|34.57|35.98|37.11|36.3|36.89|37.56|38.14|41.25|38.12|41.82|41|41.17|40.25|40.01|40.55|39.65|39.9|38.22|37.64|37.58|37.01|36.75|39.48|39.07|38.56|37.95|38.55|37.86|37.51|38.35|37.94|38.98|38.47|37.83|38.39|38.38|38.1|40.53|38.56|38.66|38.79|38.69|39.64|39.18|39.93|39.31|40.92|41.46|40.27|38.08|37.84|36.34|37.42|36.52|36.72|38.11|38.3|38.07|38.64|42.68|45.64|44.53|42.54|43.11|41.45|40.81|40.93|40.34|33.84|33.65|37.21|36.29|40.84|38.02|36.3|35.75|39.85|43.6|43.61|43.26|42.5|41.88|39.97|41.1|36.59|40.2|42.25|39.73|40.25|47.5|42.47|48.01|50|50.31|52|51.2|51.1|52.13|55.39|53|53.19|52.6|45.45|46.55|48.15|51.91|51.79|49.85|50.52|50.96|49.19|49.45|48.29|47.57|41.46|40.28|40.75|41.01|41.05|36.31|36.39|36.04|38.12|38.33|39.31|39.81|39.74|36.07|35.76|36.25|36.22|38.51|36.23|34.95|36.5|37.26|37.68|39|38.15|39.79|41.94|42.46|44.17|42.75|42.78|43.2|41.46|42.42|42.95|42.88|38.35|36.5|36.95|36.27|36.75|36.71|36.83|36.7|36.88|37.8|37.64|38.07|38.12|39.07|39.78|38.93|37.85|37.48|36.84|37.33|37.41|37.45|36.71|36.75|36.87|38.2|37.33|36.29|35.83|35.17|35.46|36.05|36.52|36.19|35.89|35.86|35.8|35.95|37.3|36.88|35.64|35.32|35.95|36.63|36.32|35.8|35.87|35.36|33.92|33.96|33.47|33.46|33.4|33.04|33.6|32.93|32.12|31.81|33.01|32.08
02284|955553|/equities/tegna-inc|R2000VALUE|7.26|7.37|7.57|7.73|7.5|7.56|7.83|8.18|8.16|8.64|8.5|7.41|7.45|7.3|7.48|7.61|7.56|7.7|7.81|7.41|6.47|6.41|6.32|6.32|5.97|6|6.17|6.39|6.26|6.17|6.15|6.65|6.66|6.16|5.97|6.21|6.4|6.66|6.6|6.82|6.86|6.64|6.42|7.5|8.06|6.91|7|7.14|7.37|7.92|7.23|8.62|8.84|8.96|8.56|8.41|8.06|7.98|8.08|7.8|7.45|7.31|6.73|6.54|7.97|7.85|7.87|7.56|7.58|7.09|6.86|5.26|4.93|5.02|5.29|5.48|4.88|4.98|6.68|6.55|6.01|4.77|4.69|4.12|4.08|3.92|4.13|3.83|3.89|3.62|2.91|2.46|1.62|1.59|1.69|1.77|1.82|2.13|2.07|2.24|2.18|2.12|2.13|1.69|1.53|1.56|1.25|1.08|1.09|1.04|0.95|0.98|1.65|1.85|2.14|2.31|2.89|3.32|3.69|4.29|3.69|3.66|3.62|3.49|4.07|3.16|2.56|4.03|5.15|4.56|4.35|5.33|6.11|7.72|8.69|8|8.81|8.62|8.59|8.66|9.65|8.92|8.72|8.63|7.49|8.92|9.9|11.06|11.61|13.03|14.16|14.7|14.71|15.01|14.76|13.8|12.89|13.96|14.13|14.58|14.35|14.22|14.24|14.61|15.37|16.01|16.07|17.05|18.03|16.58|16.96|16.38|17.86|19.47|18|17.59|18.04|18.53|18.74|20|20.28|20.68|20.85|21.03|22.62|22.39|22.35|22.52|22.61|23.74|24|23.8|23.19|22.43|24.39|24.91|26.45|27.66|28.04|27.56|27.7|29.07|29.37|29.97|29.72|29.66|29.52|28.99|28.88|29.46|28.89|28.6|28.47|28.36|28.51|30.13|30.86|32.04|31.13|30.68|29.43|29.47|29.91|29.88|30.43|30.46|30.55|30.7|30.5|29.97|30.45|30.38|29.83|29.63|29.07|28.92|28.47|28.86|27.92|27.69|27.71|28.28|28.11|28.02|27.94|27.32|26.61|26.46|26.7|27.38|28.2|27.44
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.83|32.13|33.06|31.91|31.86|30.67|31.75|32.69|33.34|32.62|31.77|32.2|32.66|33.08|32.98|33.23|32.28|33.1|35|33.06|31.11|30.97|31.2|31.71|30.08|30.69|30.38|29.69|28.88|28.85|28.75|28.89|28.21|26.82|27.26|27.5|28.4|30.31|28.6|27.74|32.98|32.62|32.5|34.52|34.82|33.44|35.66|36|37.06|38.75|36.68|39.8|41.56|41.43|41.56|41.13|41.29|41.76|41.03|40.38|39.95|40|38.62|38.23|40.9|42.02|43.35|42.82|43.61|42.65|40.54|40.53|40.13|40.05|36.58|35.7|35.26|35.9|35.5|36.01|35.5|35.76|36.58|36.39|36.44|36.08|38.1|36.07|37.51|39.28|36.59|32.79|31.68|29.9|30.79|31.4|32.19|34.37|33.65|32.51|34.05|35.95|37.36|35.51|30.45|31.55|30.59|30.03|30.78|27.88|22.51|22.92|26.27|25|27.62|26.44|26.87|24.53|34.08|38.17|41.03|40.87|37.91|36.14|35.07|37.78|34.2|37.48|41.12|40.01|40|44.53|42.01|49.5|49.51|48.71|48.43|46.74|45.33|45.75|45.55|43.88|43.37|38.37|33.34|35.25|36.97|40.02|40.59|42.03|43.05|42.76|42.86|42|42.1|40.98|38.42|38.38|38.87|40.96|40.97|36.73|35.82|35.27|36.92|37.12|37.4|39.27|37.69|33.57|33.45|34.04|35.1|38.17|35.48|35.79|37.05|36.22|36.27|36.27|33.35|35.1|35.32|36.22|41.84|39.99|39.81|40.35|38.8|39.28|39.73|39.95|35.25|32.78|33.17|34.59|36.68|35.89|37.49|37.5|37.73|38.72|38.55|39.21|38.97|38.56|38.82|39|38.62|37.92|42.28|42.52|43.1|43.25|41.88|43.37|42.86|46|45.89|45.94|46.53|48.65|49.9|51.63|52.02|52.02|51.73|52.53|52.8|52.3|54.38|53.64|52.3|50.85|52.64|54.16|52.46|52.17|52.72|52.59|50.62|50.54|50.03|50.28|51.29|50.22|50.84|50.55|49.71|53.35|54.18|53.33
02287|20498|/equities/korn-ferry-international|R2000VALUE|19.74|20.45|21.44|20.75|20.2|19.34|19.51|21.4|21.42|23.26|23.53|22.56|21.87|21.7|22.13|22.01|22.63|23.08|22.1|17.66|17.13|17.22|16.85|17.27|17.11|17.17|17.04|16.15|15.68|15.55|15.32|15.36|14.74|12.85|12.78|13.41|13.81|14.07|13.81|13.02|13.66|13.33|13.25|14.66|13.83|12.99|13.45|13.52|14.26|15.49|14.61|16.17|16.81|17.45|17.38|17.52|17.19|17.29|17.83|17.09|16.41|15.55|14.69|14.65|14.31|14.39|15.05|16.5|16.34|16.06|16.01|16.69|15.93|16.03|16.18|16.14|15.49|15.71|14.38|13.27|13.8|13.7|14.84|14.77|12.6|12.57|13.91|12.97|13.53|13.46|12.7|12.3|9.43|9.52|10.02|10.45|10.86|11.32|11.23|10.9|11.11|10.38|9.78|10.21|10|9.53|9.13|8.47|8.09|7.54|7.56|8.05|8.76|9.56|9.85|9.14|9.28|9.48|10.18|10.75|10.36|10.35|10.34|10.5|10.65|10.93|9.62|10.98|12.77|11.31|10.31|11.49|9.87|15.63|16.34|14.9|17.07|17.25|16.64|16.98|18.49|16.96|15.68|15.74|15.82|16.51|15.42|15.7|15.7|15.6|15.96|16.39|15.84|17.22|16.7|18.03|16.97|16.43|16.86|16.48|16.71|15.25|15.31|15.42|15.44|14.83|14.59|14.42|14.67|13.1|13.4|15.88|16.59|18.69|18.2|18.53|16.07|15.35|15.82|15.98|16.67|17.81|17.47|18.18|18.11|16.34|16.46|16.27|16.75|18.5|21.39|22.58|22.01|21|22.62|23|24.76|25.22|25.65|25.48|25.86|25.5|24.93|25.05|24.86|24.46|24.3|23.5|23.42|23.26|22.9|22.72|22.53|22.61|22.42|22.43|22.66|23.7|23.43|23.34|23.02|22.26|22.25|22.43|22.28|22.6|21.68|22|21.55|22.4|23.4|22.44|21.81|21.51|22.18|21.76|21.02|20.64|20.73|20.7|20.19|19.8|20.01|19.54|18.03|17.83|17.98|17.73|17.8|18.03|18.98|18.96
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.47|14.46|14.55|14.56|14.39|13.99|14.41|13.26|12.96|13.18|13.26|12.97|13.06|13.22|13.04|13.01|13.01|12.86|12.41|11.93|11.8|11.95|12.21|12.68|11.9|11.44|11.8|11.43|11.37|11.05|11.04|11.01|11.25|11.18|11.21|11.28|11.22|11.5|11.72|11.42|11.38|10.85|10.81|11.37|11.65|11.37|12|11.74|11.89|12.19|11.7|13.15|12.64|12.54|12.47|12.42|12.38|12.9|12.44|12.21|12|11.77|11.23|11.14|11.38|11.92|12.18|12.33|12.45|12.38|11.96|11.47|10.97|10.98|10.9|11.09|10.4|9.75|11.96|11.94|11.11|11.1|11.85|12.09|11.67|11.46|11.83|11.83|11.82|12.22|11.81|11.32|10.8|10.36|10.46|9.99|9.55|9.4|9.31|9.04|9.16|9.18|8.74|7.68|7.88|8.05|8.09|7.93|8.04|7.12|6.16|5.94|6.78|7.1|8.15|9|9.99|9.96|10.05|10.46|9.56|9.87|10.02|9.73|9.14|8.35|7.56|8|8.26|8.05|8|8.54|7.64|9.5|10.88|10.13|10.75|11.12|10.97|11.18|10.3|11.24|10.72|10.96|10.85|11.04|11.48|11.58|12.8|13.45|14.6|14.24|14.18|13.7|11.32|14.12|13.35|12.61|12.57|12.02|12.01|9.71|9.19|8.95|11.77|12.53|13.26|19|18.23|18.45|18.75|19.31|20.4|21.73|22.04|22.61|22.02|21.83|21.75|21.71|21.99|22.96|23.05|23.56|23.87|23.16|21.83|21.26|21.19|21.85|22.51|23.3|22.02|21.05|21.78|25.27|27|27.35|27.7|26.5|26.9|27.67|27.57|28.5|28.68|30.38|30.77|32.24|33.1|32.7|32.57|32.31|31.71|30.27|29.52|29.32|29.46|30.34|29.8|30.52|30.1|30.05|29.62|30.08|30.32|30.88|30.63|30.23|30.5|29.79|30.22|30.16|28.87|27.68|27.99|28.02|27.48|27.47|27.56|27.44|27.48|27.77|28.01|27.4|27.67|27.15|26.37|26.6|25.82|25.76|25.41|24.96
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|32.41|32.16|33.3|32.72|31.94|30.68|30.82|30.45|29.76|30.2|30.18|30.25|30.44|30.36|30.46|30.06|29.99|30.27|30.05|29.32|29.5|29.48|29.34|29.55|31.7|31.68|32.35|32|31.5|30.51|29.93|29.8|29.7|29.88|29.18|29.62|30.83|31.18|31.67|28.85|29.18|28.05|27.79|28.47|28.76|27.45|27.72|27.34|27.98|29.87|28.9|32.28|31.25|31.34|30.83|29.91|29.06|28.64|28.52|27.88|27.6|26.03|25.68|25.65|25.91|26.12|26.34|25.7|26.61|26.5|25.94|24.19|23.29|23.35|23.16|23.67|23.28|24.1|24.94|25.05|24.25|24.17|24.84|24.29|24.14|23.85|25.91|25.64|25.66|25.56|25.44|23.86|22.71|22.72|22.66|22.39|22.51|22.19|21.65|19.5|19.1|19.06|19.64|18.72|18.48|18.15|18.04|17.16|17.34|15.66|14.54|14.79|17.45|18.66|21.41|22.55|25.4|24.65|24.81|26.09|25.63|25.11|24.48|24.05|22.9|23.47|21.73|23.57|25|23.13|22.08|22.65|22|30|31.7|31.27|32.12|32.01|33.15|33.35|32.11|31.85|31.81|31.46|30.53|30.1|30.85|32.26|34.77|34.81|34.7|34.52|35.1|35.29|35.61|36.93|37.64|37.1|36.75|34.76|34.91|34.93|34.8|33.21|35.65|35.64|36.79|38.52|37.13|37.55|39.16|41.32|41.6|44.18|41.69|42.33|41.9|40.99|40.43|40.21|40.66|42.04|40.74|41.29|42.22|41.08|40.81|40.82|40.81|40.88|39.97|41.28|39.5|36.84|36.99|37.93|39.95|39.84|39.93|38.46|38.59|38.89|38.56|40.13|39.96|40.5|41.32|39.37|38.79|38.13|38.03|36.86|36.36|36.14|35.68|35.79|35.4|36.97|36.74|37.82|36.91|36.8|36.71|36.75|36.98|36.68|36.32|35.55|35.77|34.16|34.55|34.85|33.9|33.49|34.18|34.35|33.8|33.38|33.26|33.74|34.03|34.28|34.25|34.43|34.67|34.71|35.48|34.94|33.3|33.2|33.49|32.99
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.22|34.42|34.15|33.71|34.11|32.37|31.9|30.99|30.97|33.88|31.43|29.31|29.54|29.43|28.99|28.4|29.32|28.55|28.77|27.99|26.71|27.03|26.23|26.68|26.43|23.31|23.26|22.98|22.54|22.85|21.69|21.69|22.05|20.23|20.54|21.66|22.17|24.12|24.06|22.17|22.81|20.08|20.53|23.13|22.65|19.59|21.26|19.93|19.66|21.93|20.06|23.67|20.52|19.18|19.04|18.72|17.42|17.54|17.51|17.05|15.03|13.19|12.38|12.59|13.2|13.4|13.7|12.68|12.5|12.71|12.5|12.47|11.99|12.51|11.56|10.91|10.64|11.01|13.11|13.38|12.71|12.51|12.14|11.73|11.22|10.95|11.15|9.25|9.1|8.45|10.16|9.98|8.87|9.1|9.39|9.11|8.8|9.21|9.78|9.21|9.66|9.24|8.77|7.84|7.17|6.65|5.72|6.58|6.92|5.96|5.32|5.28|6.38|7.64|8.83|9.62|9.83|10.08|10|12.13|11.37|11.4|10.75|11.08|9|7.96|7.67|12|14.21|12.35|13.21|13.76|12.47|18.15|20.1|19.24|22.7|22.9|23.24|23.6|24.33|22.66|23.89|24.06|21.73|21.62|21.63|21.65|22.66|24.31|24.72|24.69|24.81|25.74|23.11|22.65|22.62|21.74|21.59|21.97|22.31|20.78|20.49|19.72|19.76|19.47|18.97|19.72|19.85|19.97|20.8|20.89|21.21|22.48|21.47|21.49|21.51|21.48|20.75|21.29|20.1|20.39|22.15|22.34|22.84|22.93|23.82|22.42|22.15|22.44|23.26|23.76|23.17|21.69|23.09|24.99|27.16|27.93|28.51|28.08|28.08|27.95|26.32|24.83|24.7|24.31|23.83|23.82|24.19|24.14|23.41|22.96|22.82|23.4|23.47|21.82|22.09|24.24|24.29|24.21|24.93|23.21|23.68|24.46|25.38|23.54|22.09|22.19|22.44|21.87|22.8|21.84|21.34|21.57|21.68|21.1|20.31|20.12|20.27|20.03|21.35|21.61|20.37|19.35|19.66|19.8|22.26|22.34|22.81|23.13|23.03|21.93
02293|32356|/equities/sm-energy-co|R2000VALUE|68.96|67|73.67|70.17|69.84|67.55|67|69.65|64.43|62.8|60.67|58.31|54.59|55.79|57.17|57.71|57.47|54.73|53.23|52.27|48.56|48.32|47.51|46.59|41.87|40.92|39.69|39.13|37.3|36.21|34.9|35.92|38.06|36.9|33.8|35.24|36.31|39.54|40.39|40.78|41.12|40.08|38.63|42.85|45.87|42.76|42.44|37.12|36.7|40.17|37.72|39.73|37.34|37.55|36.74|33.67|32.6|34.03|35.94|32.53|30.93|33.69|31.26|30.7|31.87|35.76|35.05|34.69|34.22|34.84|33.87|30.71|30.69|30.77|30.27|32.16|32.58|33.41|35.1|34.18|30.46|29.8|29.93|28.75|26.56|25.17|26.51|27.57|27.33|24.21|22.89|22.03|17.29|17.13|20.36|17.79|19.18|20.78|20.41|19.32|19.6|19.31|18.99|16.67|16.05|15.33|12.05|12.64|14|11.83|11.4|11.21|12.11|15.73|17.9|18.48|19|16.79|16.71|20.12|18.92|18.07|19.3|16.94|14.76|18.13|15.18|18.68|21.19|18.16|19.55|20|19.87|30.27|35.82|33.16|36.07|38.99|41.32|40.86|38.91|38.03|41.57|41.67|45|50.55|56.61|59.42|58.35|53.2|49.01|48.18|49.3|47.5|45.41|40.87|42.14|38.64|38.58|37.73|34.07|33.9|34.27|35.04|35.1|33.75|34.53|32.52|33.25|31.7|33.89|36.86|37.7|37.91|36.72|40.2|38.98|38.75|40.25|39.37|41.73|41.42|39.77|39.06|36.73|35.4|34.15|34.55|33.78|33.52|32.37|32.89|32.38|31.2|32.55|32.39|35.44|35.74|35.96|34.91|37.68|37.12|37.06|36.17|36.05|36.16|35.74|36.3|35.94|35.7|36.55|36.21|36.38|34.75|34.15|34.21|35|36.23|35.8|35.69|34.32|34.05|33.76|33.55|34.12|36.57|37|38.47|38.97|38.5|37.96|37.8|38.39|36.45|36.46|36.7|35.71|33.43|34.77|35.6|36.28|39.91|40.22|39.2|39.96|41.38|41.61|37.38|37.28|38.9|39.09|36.13
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|37.62|36.97|38.74|38.12|37.92|37|37.75|38.63|37.68|37.86|37.59|36.81|36.99|37.12|36.22|36.1|36.56|36.24|35.7|35.23|34.48|34.49|34.1|34.65|34.25|34.15|34.36|34.19|33.41|32.9|32.28|31.76|31.7|31.02|30.11|30.13|31.13|32.2|32.06|30.29|30.29|29.26|28.58|29.92|29.53|28.55|28.8|28.12|29.06|30.96|29.6|31.05|31.54|30.81|30.21|29.91|29.93|29.34|29.29|28.83|28.09|26.72|26.28|26.67|27.6|27.89|27.83|28.25|28.53|28.58|28.35|27.48|25.86|26.41|26.38|25.91|24.91|24.84|24.81|25.19|25.11|25.09|25.63|24.13|23.98|23.63|24.61|24.51|24.54|24.03|23.52|22.45|21.58|21.63|21.64|21.05|21.32|21.18|21.06|19.51|19.16|18.96|19.34|19.77|19.92|20.66|20.53|20.6|20.23|18.82|17.29|17.08|19.35|21.21|23.75|25.09|24.47|23.97|24.03|24.32|24.03|24.01|23.17|22.74|23.52|23.2|21.11|23.3|24.69|22.78|23.29|22.62|21.46|28.77|30.3|29.38|28.9|28.27|29.29|29.23|28.07|27.56|27.95|27.63|27.71|28.29|28.98|29.19|30.03|29.82|30.22|30.92|30.69|29.49|28.9|28.72|28.39|27.93|27.97|27.12|27.18|26.68|26.33|25.14|25.48|26.5|27.71|28.1|27.63|26.3|27.25|28.93|28.51|29.61|28.84|29.16|28.62|28.13|28.09|28.16|26.61|27.77|27.29|27.72|28.76|28.39|28.17|28.66|28.36|28.01|28.22|28.33|27.92|26.45|29.72|28.99|31.75|31.94|32.41|33.1|33.45|34.61|35.19|37.76|37.38|37.36|37.46|37.43|38.59|37.85|38.53|38.56|38.21|37.7|36.6|35.3|36.12|38.16|38.1|38.7|38.16|37.5|37.43|37.06|37.62|38.01|37.72|38|37.34|36.32|36.6|36.67|35.49|35.05|35.01|34.62|33.11|32.8|32.98|32.3|32.46|32.62|32.9|32.41|32.42|31.83|32.35|32.59|31.38|30.75|30.7|29.08
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.68|16|16.87|16.47|15.42|15.19|15.35|15.83|16.19|16.81|16.4|16.55|16.01|15.88|16.62|16.59|16.19|16.7|16.81|16.51|14.91|14.25|13.84|13.9|13.7|13.38|14.1|13.99|14.15|13.89|14.19|14.1|13.94|12.75|12.12|12.93|13.01|14.19|13.99|12.61|12.7|12.32|12.54|14.27|15.61|13.95|14.47|13.46|14|14.7|12.66|14.7|15.1|15.42|15.17|14.84|15.02|16.08|16.01|15.03|14.93|14.64|13.51|13.16|13.58|14.75|16.1|15.01|15.64|15.45|16.36|15.94|15.72|15.55|15.52|14.95|13.3|14.15|16.48|17.36|17|16.77|18.15|18.43|17.69|16.27|16.76|15.72|16.5|16.8|15.4|16.98|14.07|13.18|15.3|14.18|15.09|17.1|16.76|15.88|14.56|13.92|15.57|13.1|13.03|12.78|11.67|10.89|9.91|9.46|9.41|8.83|9.67|10.59|11.8|11.03|10.79|10.01|10|11.98|10.88|10.95|11.65|9.87|8.5|7.52|6.25|8.84|10.13|8.72|8.57|8.51|8.44|13.11|18.24|18.56|19.64|21.21|24.63|25.45|25.35|26.02|28.38|27.58|29.02|30.71|31.44|36.97|35.79|35.07|35.44|34|33.88|31.77|30.81|29.66|29.66|29.74|30.44|29.5|29.78|28.43|27.13|28.59|29.9|28.46|27.85|26.97|24.86|20.85|23.82|26.66|27.05|29.48|28.32|30.5|29.36|28.63|28.32|27.6|28|29.1|32.94|32.53|33.28|31.14|30.38|27.18|27.57|28.39|27.63|27.3|24.58|25.66|29.33|30.82|34.29|33.26|33.8|32.05|34.02|32.24|33.2|34.15|33.23|33.41|34.17|32.29|33.52|32.8|32.05|31.11|29.99|28.22|26.6|25.71|26.3|27.97|26.87|26.7|26.17|25.75|25.12|24.85|24.6|24.8|24.81|27.85|28.65|27.43|27.63|26.61|26.01|25.8|24.4|23.91|21.52|19.79|18.4|19.07|20.27|21.44|21.26|21.75|22.17|22.1|21.82|21.4|21.21|21.72|23.82|20.5
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|51.604|52.146|51.469|53.23|55.532|56.48|57.022|56.887|56.074|55.803|55.938|56.345|56.074|55.532|55.126|54.584|55.532|56.616|55.532|54.99|54.178|54.042|53.907|53.907|51.74|53.907|55.803|54.449|53.514|53.094|54.313|54.449|53.5|52.823|51.875|52.011|51.875|52.011|51.333|49.437|49.843|47.541|47.541|49.573|52.281|51.469|52.011|49.708|48.76|52.959|47.405|53.23|52.417|52.417|52.417|50.656|52.688|53.907|53.907|53.636|48.083|48.489|47.812|52.959|52.688|54.042|54.449|52.552|52.281|51.469|51.062|53.23|52.417|52.146|52.146|49.979|47.27|47.27|50.927|51.875|52.146|48.895|51.198|51.198|50.792|49.302|49.166|46.999|48.218|47.405|46.728|48.218|43.613|42.665|43.478|40.633|41.175|42.8|43.478|41.175|47.649|45.916|43.478|45.374|42.665|39.956|41.175|40.633|37.653|34.538|32.507|31.829|37.112|36.164|38.466|41.31|43.342|39.55|39.956|42.665|38.737|38.872|33.861|33.861|32.507|26.412|20.723|33.048|30.475|30.475|30.475|36.57|43.884|74.765|77.813|61.763|82.215|84.924|76.797|75.308|89.8|88.174|86.549|94.946|57.699|95.624|115.263|120.545|138.559|147.092|164.023|177.838|178.109|180.818|157.386|167.409|154.948|152.239|148.176|143.435|163.887|150.343|162.939|172.962|223.754|230.526|247.321|250.978|248.676|231.068|232.016|230.12|230.526|228.901|205.604|200.187|200.457|190.976|176.619|195.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|27.08|27.26|27.66|23.28|21.04|20.66|21.19|21.07|21.4|21.78|21.68|21|20.99|20.9|21.12|21.01|21.07|20.18|19.89|19.47|18.46|18.38|18.54|18.89|17.86|17.73|18.13|17.93|17.81|18.22|17.93|18.37|17.87|17.63|17.13|17.03|16.83|17.16|17.23|16.45|16.24|15.43|15.25|16.27|16.64|15.3|15.77|16.02|16.33|16.89|16.83|18.64|17.96|17.95|16.87|16.88|16.77|17.44|17.54|16.93|16.7|16.8|16.66|16.47|16.82|17.16|17.6|18.13|18.05|17.84|17.2|16.7|15.77|15.77|15.41|15.1|13.96|15.01|17.17|16.72|16.03|15.99|17.11|17.02|15.58|14.61|14.93|14.21|14.67|14.93|14.5|13.91|12.88|12.05|12.2|11.62|11.83|12.66|13.1|11.79|11.54|11.34|12.15|12.77|12.03|11.62|10.78|9.41|9.53|9.54|8.44|8.29|9.74|10.12|11.48|11.07|11.47|11.07|11.35|12.13|12.48|12.01|12.69|12.76|11.9|11.55|10.88|13.76|14.69|13.62|13.35|18.61|17.01|21.88|22.23|22.92|22.73|22.75|23.07|23.18|23.58|21.66|22.03|21.87|22.21|23.08|23.22|23.91|24.58|24.36|25.46|25.78|25.6|25.04|24.81|25.84|26.26|23.6|23.33|22.14|22.34|21.62|21.99|22.61|23.18|23.78|23.72|23.51|22.92|21.76|22.45|23.08|24.93|26.94|26.74|27.35|26.49|25.07|25.11|25.67|26.62|26.37|25.39|25.75|27.56|26.35|25.34|26.09|26.37|26.44|26.29|26.34|24.91|27.42|27.41|26.92|28.74|28.29|28|27.24|27.38|26.79|27.01|27.05|26.94|27.94|28.19|27.66|28.15|27.7|26.84|26.64|26.08|25.18|25.14|25.45|25.39|26.28|25.52|25.56|24.88|24.74|24.45|23.31|23.34|23.2|23|23.17|23.18|22.53|23.15|23.21|23.1|23.64|23.81|23.62|23.34|22.86|22.71|22.87|22.63|22.67|22.55|22.21|21.53|21.4|20.72|20.86|20.72|21.68|22.27|21.45
02307|20981|/equities/bankunited-inc|R2000VALUE|28.5|28.63|28.95|28.25|28.2|27.25|27.81|27.55|28.46|28|28.19|28|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.05|14.44|14.25|12.58|16.48|15.39|15.9|16.14|16.29|17.24|16.94|16.81|15.91|17.83|16.84|16.69|17.15|17.78|17.62|18.05|16.85|16.6|16.39|17|17.36|16.98|17.01|16.26|15.38|14.85|14.31|14.81|13.6|12.19|12.7|13.51|14.86|15.44|14.93|13.61|13.18|13.08|13.89|14.81|15.44|14.81|15.76|15.32|15.53|17.54|14.68|19.04|18.65|18.5|17.97|17.4|17.41|17.32|17.62|16.92|16.33|15.42|15.1|14.95|13.83|13.81|13.55|13.5|13.41|12.91|11.89|11.71|11.36|11.53|11.74|11.74|11.28|9.58|9.61|9.53|9.08|9.07|9.3|9.23|8.85|8.65|9.2|9.7|9.45|9.44|9.22|8.54|7.77|7.76|8.51|8.58|11.62|11.6|10.37|9.88|9.78|8.76|9.16|8.97|8.5|8.37|8.16|7.22|7.31|7.18|7.06|7.14|8.26|8.67|8.67|9.01|8.41|7.84|8.16|7.85|7.12|7.43|7.12|7.07|6.54|6.85|6.36|6.35|6.68|7.08|7.08|8.41|6.84|11.37|12.3|12.08|14.19|13.78|13.6|13.38|13.78|12.52|11.6|11.23|10.91|11.15|11.16|11.77|13|14.39|14.38|13.67|12.5|12|11.79|11.62|10.51|10.46|10.91|11.36|11.02|10.51|11.33|11.85|12.67|12.66|11.12|10.8|10.12|8.66|9.28|9.82|10.58|11.49|10.55|11.22|11.5|11.7|12.01|12.1|11.88|12.68|13|13.47|14.96|14.75|18.75|21.76|23.01|23.73|24.06|22.97|22.16|22.49|24.94|23.92|26.19|26.45|26.35|26|26.45|27.1|27.11|27.21|27.41|23.53|23.2|22.35|21.48|21.22|20.92|21.23|21.15|21.34|21.15|20.99|21.08|22|21.76|22.31|22.16|21.7|24.63|25.05|25.03|25.32|25.3|25.19|24.8|24.24|24.62|25.05|24.64|24.5|24.09|24.74|24.73|24.24|24.12|25.05|23.9|24.16|24.24|23.74|23.55|24|24.16|23.66|23.87|23.56|23.5|22.7
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.27|9.56|9.71|9.92|9.71|9.15|9.56|9.85|9.79|9.75|9.54|9.37|9.5|10.01|10.57|10.45|10.48|10.43|9.96|9.67|9.58|9.44|9.29|8.69|8.79|9.17|8.8|9.27|9.26|9.04|8.55|8.29|8.05|7.75|7.85|7.95|8.52|9.02|9.13|9.41|9.74|9.69||9.72|10.2|10.03|10.35|10.27|9.96|10.69|9.95|10.65|10.25|9.25|8.99||8.96|9.28|9.63|9.41|9.15|9.38|9.07|9.02|8.78|7.99|7.53|6.88||6.5|6.16|6.43|6.29|6.01|5.69|5.32|4.97|5.69|6.13|6.31|6.47||6.53|5.86|5.65|6.03|6.22|5.98|6.14|6.2|5.85|5.93|5.98|5.7|5.84|5.75|5.93|5.94|6.1|5.81|5.81|5.36|5.75|5.58|5.54|6.49|5.59|4.41|5.34|5.17|3.36|3.37|4.74|4.97|5.87|7.38|7.45|7.29|8.67|10.23|9.48|9.64|9.62|9.23|7.54|8|6.83|7.59|9.97|9.48|9.3|10.17|8.75|9.73|12.04|10.55|11.87|11.17|11.21|11.27|10.29|10.19|9.88|8.77|7.53|7.65|8.28|8.36|10.21|11.72|12.27|13.28|13.03|13.62|13.57|14.44|13.68|13.68|14.12|15.05|15.24|14.42|11.96|12.16|13.63|13.94|14.45|14.38|13.44|12.16|12.68|13.8|13.99|16.14|15.34|16.29|15.84|13.66|13.27|13.79|13.44|14.76|16.18|17.02|17.6|17.47|17.44|17.33|17.41|18.81|18.97|19.85|18.68|17.02|17.14|17.94|19.5|21.64|21.78|21.42|21.54|21.4|21.43|22.2|21.67|21.27|21.01|22.15|22.73|23.69|23.05|23.6|22.46|22.53|22.6|22.91|22.95|22.97|22.64|22.88|25.05|24.86|25.94|26.77|26.62|27.14|26.67|26.79|26.68|25.58|27.23|26.55|25.55|26.07|26.81|26.83|27|24.95|26.36|25.06|24.74|24.69|25.21|24.3|24.73|25.05|23.54|21.95|20.44|20.52|21.4|19.96
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38|37.8|39.28|38.65|37.36|37.27|36.32|36.74|36.65|37.99|36.25|36.2|34.51|33.88|32.76|32.53|32.55|32.23|31.92|31.63|31.55|31.33|31.8|33.88|33.54|33.11|35.1|34.69|33.6|33.05|32.7|33.36|32.88|33.03|32.58|33.66|34.39|36.64|36.08|34|34.5|33.15|34.02|37|37.52|33.23|33.23|33|33.47|35.73|33.01|37.06|36.8|36.89|35.66|34.97|35.02|33.87|34.01|33.03|32.15|31.72|29.87|29.64|30.54|30.81|31.88|31.73|31.79|31.24|30.63|31.23|28.12|28.23|28.56|28.77|27.25|27.5|27.82|27.63|26.87|26.5|27.26|27.24|28.02|27.17|29.05|27.19|28.31|29.48|26.63|25.55|22.66|21.78|23.02|23.44|24.5|26.5|26.24|24.92|25.72|25.38|26.57|26.69|23.91|23.52|22.14|20.6|20.74|19.35|18.17|18|22.28|22.15|24.66|24.35|24.91|23.57|22.43|23.59|23.78|23.32|20.13|19.37|17.12|18.86|16.84|20.91|24.54|20.96|23.78|30.12|29.98|35.91|38.1|36.5|37.86|37.6|36.58|36.8|38.58|37.51|36.46|36.66|34.86|34.68|36.22|37.45|39.85|39.1|39.46|37.45|37.69|36.51|36.3|37.07|36.05|33.35|33.43|34.03|34.04|32.78|32.18|32.57|34.23|34.07|32.37|31.95|32.27|30.71|31.42|32.43|35.11|36.93|35.94|36.7|37.08|34.57|34.14|35.55|36.09|36.97|34.44|35.15|36.83|36.65|36.3|34.03|33.65|34.87|35.37|37.31|34.18|33.24|34.75|32.36|35.22|35.16|35.32|34.1|34.88|33.79|34.08|35.4|35.12|35.37|36.73|35.7|35.48|36.85|37.08|37.42|37.36|37.45|36.03|35.95|36.58|38.31|38.3|38.63|38.33|38.57|38.43|36.51|36.28|35.79|35.42|35.02|34.53|33.64|34.1|32.7|31.62|31.45|32.45|32.28|30.89|30.43|30.29|30.34|30.7|31.34|30.97|30.71|29.78|29.06|27.93|28.67|28.13|28.55|30.35|30.82
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.38|14.34|14.57|14.47|14.34|14.04|14.11|14.12|14.03|14.54|14.25|13.76|13.83|14.41|14.18|14.32|14.98|14.6|14.31|13.63|12.7|12.77|12.94|13.23|11.91|12.62|12.94|12.94|12.99|12.73|12.58|12.72|12.33|11.95|12.08|12.19|12.6|13.18|13.42|12.08|13.04|11.8|11.76|12.63|13.11|12.31|12.7|12.76|13.25|13.55|10.99|14.16|14.29|14.4|13.64|13.7|13.56|13.07|13.03|12.68|12.84|12.47|12.25|12.09|12.4|12.07|10.91|11.34|10.9|10.66|10.32|10.25|10.57|10.96|11.19|10.51|12.23|11.75|10.93|11.58|10.67|10.56|10.9|10.06|9.83|9.81|9.81|10.66|10.94|10.88|9.51|8.92|10.08|11.34|11.71|12.98|13.11|13.23|13.21|13.62|13.86|15.34|15.61|14.07|13.28|14.82|14.76|14.44|13.81|12.72|10.48|10.5|12.88|12.26|14.55|14.16|15.05|13.48|15.04|17.44|18.76|18.92|17.71|17.41|17.42|16.76|14.75|16.56|19.05|18.38|18|15.35|15.1|19|20.4|18.61|17.77|17.4|16.25|16.52|17.55|16.33|15.25|16.17|14.3|16.5|17.93|19.51|20.74|23.05|25.44|27.01|27.43|27.28|27.04|27.76|26.22|25.19|25.95|26.36|26.31|24.78|23.85|23.6|24.84|24.82|25.29|25|24.37|21.38|22.35|23.22|25.09|27.26|26.15|26.63|26.42|25.23|25.24|26.6|25.85|26.87|27.79|27.67|29.65|29.58|29.11|28.5|27.45|27.65|27.63|27.56|26.45|27.21|27.17|28.55|31.15|32.29|32.66|32.28|32.44|32.47|32.3|32.65|32.3|32.12|32.15|32.18|32.53|32.83|32.3|33.11|33.41|33.65|32.84|34.03|33.97|35.04|34.56|33.91|33.57|33.4|33.76|34.22|34.62|34.16|33.97|33.66|33.39|33.01|33.39|32.86|32.15|31.8|32.17|32.68|32.46|31.99|31.78|31.67|31.53|31.59|31.04|31.16|30.87|30.75|31.02|31.12|30.1|30.15|30.93|30.45
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|22.45|22.14|22.93|21.9|19.75|19|19.6|19.39|19.82|21.38|21.55|20.74|18.68|19.43|20.63|20.03|19.86|19.6|18.5|17.33|16.18|15.48|14.98|15.41|14.22|14.35|14.36|14.57|14.24|13.77|13.14|13.12|13.18|12.58|12.2|13.17|12.97|13.9|13.91|12.62|12.45|11.76|11.95|12.68|13.31|12.62|11.59|11.88|12.53|14.14|13.91|14.85|14.68|14.53|13.07|13.03|12.28|11.93|11.85|11.5|11.31|11.1|9.84|9.81|10.68|11.03|11.62|12.16|12.03|11.94|11.47|11.25|10.38|10.87|11.56|11.09|8.54|8.45|10|10.49|10.01|10.25|9.36|9.68|9.75|9.33|9.31|8.74|8.6|7.02|8.26|8.26|7.96|7.29|7.03|7.52|6.8|6.36|6.62|6.46|6.64|6.65|5.75|4.86|4.23|4.26|4.15|3.64|3.93|3.64|3.07|3.58|5.23|5.55|6.31|6.53|6.7|6.91|7.19|8.05|7.68|7.12|6.83|6.78|5.84|6.02|5.04|6|7.64|6.74|7.55|8.13|8.75|12.55|14.91|14.1|16.47|16.63|17.31|17.34|15.8|15.58|16.09|15.6|14.38|15.35|15.7|16.33|16.46|15.73|16.85|15.71|15.87|16.32|14.99|14.32|13.8|13.23|13.59|13.23|12.4|12.07|11.07|12.27|12.75|12.36|12.48|13.04|12.03|11.31|12.06|14.14|15.57|16.21|16|16.38|15.26|15.91|15.65|15.78|16|15.24|15.25|15.4|16.12|16.35|16.02|15.06|14.89|16.38|16.4|15.82|14.35|15.41|16.21|16.3|17.43|17.25|17.05|16.55|16.14|15.26|15.87|15.93|15.69|16.43|17.01|16.23|15.33|14.39|13.69|13.82|13.71|13.6|13.64|13.5|13.5|15.1|14.5|15.13|13.97|14.2|14.08|13.5|13.4|13.5|13.5|13.36||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|38.09|38.44|39.25|37.28|35.83|34.01|33.55|33.36|33.61|35.47|33.88|33.19|31.95|31.95|33.19|32.93|34.99|33.87|34.55|34.81|32.69|32.1|31.65|31.95|31.57|30.8|30.03|29.76|28.49|28.48|28.01|28.84|28.3|26.5|25.4|26.52|26.88|27.95|27.65|27.22|27.07|25.99|25.86|26.58|28.47|25.76|26.91|27.17|28.01|30.86|29.15|32.54|32.4|29.93|28.88|28.64|28.69|28.91|28.13|26.44|26.28|26.36|25.87|25.75|25.68|26.75|28.45|28.71|28.73|28.52|29.3|28.52|28.17|28.74|28.5|28.29|26.52|26.76|27.36|27.28|26.57|26.21|27.62|28.74|27.74|26.33|26.13|25.04|25.67|25.33|24.75|24.91|23.3|23.36|24.72|22.74|22.86|24.5|25.52|24.15|24.51|25.08|28.25|25.35|22.22|21.06|19.88|19.48|18.78|16.8|13.63|14.44|18.16|19.31|22.71|23.1|23.8|24.73|26.94|30.19|27.95|27.55|26.41|24.53|23.63|22.37|21.05|24.34|27.01|24.1|24.96|29.04|29.06|34.9|37.36|35.92|39.97|40.72|43.24|42.76|44.59|43.97|43.68|43.49|40.44|40.77|41.18|43.74|44.84|46.16|47.99|47.15|46.32|43.55|43.15|43.29|38.23|36.44|36.94|38.44|37.73|35.38|34.36|34.79|35.91|37.22|36.09|35.9|34.56|30.52|31.05|31.87|34.12|36.48|36.04|37.16|36.1|34.93|34.59|36.85|36.64|39.17|39|40.09|43.74|42.62|41.85|41.09|40.43|41.57|41.93|43.14|40.53|42.34|42.01|45.48|49.45|48.56|49.02|48.84|49.32|48.07|49.15|49.74|49.49|49.55|49.46|48.63|49|48.56|48.09|47.43|47.27|46.4|44.93|44.61|45.27|47.54|46.25|46.35|44.56|42.28|44.55|42.61|42.7|42.51|42.73|44.67|45.33|45.03|45.36|44.38|43.24|41.68|42.37|42.67|41.39|40.5|36.24|36.26|35.69|36.44|36.39|35.77|35.83|36.39|37.75|36.14|37.33|37.94|40.41|38.63
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.5|37.9|38.32|37.97|38.25|36.57|36.97|37.85|37.09|40.2|39.5|39.25|39.69|41.21|39.73|39.7|38.62|37.3|37.76|36.58|32.88|32.84|32.46|33.54|32.8|32.57|32.55|31.67|30.35|30.2|29.56|27.61|26.68|25|24.28|25.57|25.97|26.93|26.32|25.26|25.45|24.08|24.45|26.29|28.32|25.8|26.91|25.5|25.47|29.12|27.74|31.11|31.35|30.35|28.45|28.06|28.03|28.99|27.22|26.18|25.28|25.52|23.45|23.54|24.47|26.14|27.59|26.16|25.82|26.89|24.32|23.86|22.39|22.43|23.2|24.06|22.98|22.56|24.41|23.8|21.92|21.66|23.52|24.06|21.92|20.91|20.59|20.7|21.23|20.75|19.31|18.41|16.72|15.29|18.54|17.12|18.2|19.44|19|17.37|17.39|17.41|19.8|19.63|19.33|18.5|17.93|15.56|15.5|15|13.16|13.16|16.23|16.61|17.33|15.13|15.85|16.07|16.5|19.7|20.17|19.94|18.36|17.65|16.05|14.29|12.82|15.11|18.44|15.98|16.31|18.5|17.3|24.04|29.5|28.67|31.31|32.93|33.45|34.17|32.41|29.32|28.23|28.86|28.95|29.81|30.51|32|34.84|34.24|35.61|36.5|36.17|34.19|33.73|33.47|30.91|30.52|30.84|28.79|28.27|27.33|27.45|28.41|30.2|30.1|29.88|28.7|28.93|26|27.14|31.55|33.06|37.75|36.67|38.62|37.75|36.76|36.01|38.65|43.82|43.96|39.15|39.72|41.27|41.73|41.28|41.26|40.51|40.43|38.41|36.42|34.9|37.5|37.9|37.72|43.12|41.71|41.12|39.3|39.95|37.44|37.11|36.75|36.27|35.83|35.77|34.99|34.61|33.72|33.45|33.41|32.9|31.8|31.43|29.9|29.5|31.89|30.68|30.59|29.59|29.43|28.97|28.27|28.55|29.17|29.18|30.18|30.37|29.91|30.68|30.08|29.99|30.09|29.76|30.05|28.9|28.07|27.21|27.14|26.25|26.25|25.85|25.75|24.9|24.85|26.2|25.38|26.68|28.52|30.2|28.73
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|24.42|24.76|25.16|24.57|24.56|23.06|23.03|23.85|23.37|28.64|29.24|30.08|30.39|30.18|29.49|29.12|29.22|28.61|28.02|27.04|26.58|26.62|26.55|26.78|27.73|27.87|28.3|29.1|29.39|28.53|28.67|28.32|28.05|27.11|25.8|25.9|26.27|27.5|27.62|26.93|27.57|27.77|27.53|28.12|28.22|26.43|26.91|26.17|26.13|28.58|27.77|30.48|29.51|29.9|28.76|27.6|27.46|29.15|29.83|28.12|28.69|33.23|32.51|33.28|34.35|35.37|36.18|36.75|37.75|37.87|37.6|40.19|40.13|39.85|39.62|36.23|35.7|37.12|39.61|39.84|38.5|38.2|37.5|37.8|36|33.99|36.71|35.37|36.62|38.53|38.58|38.2|36.13|36.14|39.64|38.27|38.31|39.34|38.51|35.66|36|36.76|35.53|30.83|30.45|29.79|28|26.37|26.46|25.09|22.87|22.84|25.33|30.47|31.63|30.5|30.39|28.66|27.84|30.44|28.55|28.44|28|28.21|27.25|24.9|22.08|26.47|23.88|21.83|21.93|23.1|21.85|31.22|39.89|36.91|38.54|43.95|48.77|46.73|46.6|44.69|44.75|44.93|46.26|45.65|46.23|48.11|52.94|52.06|49.3|47.97|48.62|49.29|49.25|48.53|48.16|45.7|45.26|40.99|39.31|39.17|40.65|41.84|41.25|42.21|39.54|38.74|41|38.14|42.15|50.69|54.19|55.28|49.95|51.37|49.17|46.7|46.1|48.1|50.94|50.19|45.92|48.78|48.67|46.2|44.48|43.11|42.73|43.37|40.6|41.76|38.7|38.75|38.68|38.35|39.62|39.15|38.11|34.82|34.61|33.52|33.57|35.56|34.52|33.85|35.9|36.48|40.6|40.64|40.14|40.34|39.88|38.9|37.8|37|37.55|41.4|41.32|39.59|38.39|36.9|36.9|37.9|36.78|36.43|36.52|36.95|37.29|35.92|37.2|37.15|37|36.6|37.32|35.74|33.66|32.01|31.6|32.1|33.92|36.11|36.35|35.65|34.31|35.01|36|34.17|33.03|33.95|35.9|34.73
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.48|25.65|26.72|26.69|26.86|26.5|27.43|27.43|26.45|27.86|27.75|27.54|28.02|28|28.45|28.5|28.32|28.31|28.72|28.94|28.75|27.82|27.62|28.07|26.44|27.11|28.2|28.06|27.63|27.93|27.64|27.11|26.29|25.24|24.18|24.42|24.43|25.78|26.31|25.86|26.07|25.99|25.84|26.02|26.19|25.57|25.85|25.46|26.37|28.21|27.4|27.52|27.55|27.45|27.46|26.83|26.62|26.71|26.35|25.94|26.35|25.93|24.99|25.6|26.52|26.58|27.16|26.55|27.72|26.44|25.8|25.21|24.72|24.54|24.7|24.5|25.18|28.55|28.9|28.4|27.23|27.09|28.18|27.8|27.81|27.73|28.25|27.77|27.71|28.44|29.11|28.35|26.16|26.15|25.58|25.19|26.21|27.33|27.18|23.9|24|24.46|24.74|24.8|25.4|26|25.36|24.06|23.34|22.05|20.3|21.14|24.26|24.35|24.85|24.12|23.67|22.63|25.27|25.61|28.08|26.59|26.15|25.64|23.49|23.89|22.41|26.09|28.15|26.5|26.32|26.1|25.19|30.41|30.85|27.76|28.53|29.26|26.2|27.41|28.13|27.01|27.42|27.57|27.44|27.07|27.1|27.82|30.71|30.14|29.45|29.72|29.58|29.26|29.83|30.23|28.79|28.98|28.55|29.09|28.21|25.62|24.29|24.15|25.5|26.02|26.25|26.48|26.27|24.25|24|24.62|24.53|26.72|24.86|25.34|25.5|24.97|24.5|25.24|23.81|24.07|25|25.22|27.38|26.08|26.16|25.31|24.7|25.31|25.81|26.58|24.23|22.33|22.4|23.64|26|26.54|27.7|26.83|27.26|26.17|26|27.75|26.51|25.75|26.5|26.03|27.61|28.5|28.05|29.12|29.17|28.7|26.95|25.33|26.24|29.18|29.25|29.89|28.72|28.7|27.97|29.08|30.31|30.5|30.51|31.1|31.53|30.53|32.06|30.44|28.69|29.04|29.46|30.45|29.35|28.01|28.55|28.52|28.15|28.15|28.09|27.51|27.37|27.2|27.26|26.82|26.31|26.39|27.64|26.82
02323|15651|/equities/cathay-general|R2000VALUE|16.53|16.53|17.07|16.34|15.75|15.58|16.89|16.88|17.03|18.32|18.06|17.02|16.04|16.11|15.4|15.74|16.15|15.3|15.09|14.21|13.4|13.62|13.76|14.29|13.22|12.51|12.39|12.43|11.84|11.75|11.44|10.92|9.76|9.32|9.54|9.81|10.44|11.56|11.09|10.35|10.91|9.69|9.81|10.7|10.58|10.13|10.37|10.57|10.98|12.36|11.66|12.11|12.76|12.74|11.7|11.21|10.86|10.67|9.99|9.62|9.6|9.01|8.68|8.71|9.42|9.32|8.76|7.61|7.4|7.12|6.91|7.35|7.51|7.75|7.94|7.76|7.75|8.8|9.05|8.76|7.85|7.64|8.22|9|8.7|8.58|9.33|9.52|10.11|8.76|9.06|9.01|9.43|9.13|9.2|9.05|9|9.81|10|9.95|10.4|11.75|11|10.26|10.42|11.98|10.04|9.86|10.29|9.83|7.68|7.21|8.35|8.28|10.25|11.27|12.6|13.48|16.2|18.42|21.57|21.06|18.3|17.91|16.15|17.73|15.15|17.8|20.31|16.86|16.64|18.01|15|23|23.91|22.74|21.08|19.44|17.49|17.73|19.78|15.73|14.62|14.8|9.75|10.36|10.5|10.5|10.84|12.75|14.45|15.18|15.18|15.51|16.08|17.01|16.58|16|17.02|19.81|20.33|20.28|20.5|20.23|21.86|22.75|23.67|24.13|22.37|20.54|22.2|22.46|23.68|26.59|25.9|26.53|28|26.51|26.56|27.99|27.03|28.1|27|29.29|32.44|32.02|31.72|31.08|30.88|31.69|32.13|32.55|31.86|29.77|29.74|29.69|31.53|32.94|33.66|33.25|33.39|33.24|33.22|33.5|33.34|33.37|33.42|32.49|32.91|33.32|32.57|33.53|33.77|33.4|31.88|32.84|33.11|35.05|34.85|34.7|33.84|32.9|32.98|33.03|34.22|34.08|33.77|33.99|34|33.8|35.23|33.9|33.45|33.42|34.28|34.22|35.4|35.44|35.65|35.64|35.59|35.61|36|36|36.02|35.38|36.25|35.72|35.23|35.3|35.52|34.72
02324|21148|/equities/allete-inc|R2000VALUE|38.54|37.87|39.08|37.71|36.94|36.33|37.9|37.57|36.82|37.15|37.09|36.88|37|37.12|36.96|37|37.06|36.74|36.16|35.5|35.01|34.81|34.81|35.2|35.6|36.12|36.9|36.63|36.36|35.77|35.32|35.03|35.54|34.97|34.62|34.89|34.99|36.25|35.93|34.39|34.57|33.16|33.29|34.18|34.08|32.98|33.48|32.9|34.01|34.21|34.13|36.36|34.85|34.76|33.9|33.04|33.08|33.22|33.11|31.58|31.45|31.31|30.2|30.55|29.99|30.67|31.38|31.99|32.65|32.63|32.91|33.72|32.95|32.77|32.47|32.23|32.57|33.58|33.87|33.3|32.57|32.75|33.38|32.95|32.93|32.91|33.67|32.88|33.27|31.87|31.35|29.01|27.75|27.84|28.5|27.91|27.74|26.66|26.57|26.1|26.01|26.01|26.33|24.45|24.53|24.8|24.78|25.64|26.38|24.82|23.35|23.51|26.4|27.4|29.58|30.65|30.06|29.55|30|30.41|30.84|30.55|29.13|28.28|28.28|32.38|31.04|32.76|32.5|32.83|33.66|34.97|31.63|42.9|43.82|43.07|41.9|41.34|41.52|42.11|38.59|38.05|40.69|40.18|40.62|40.77|41.43|41.73|44.16|44.5|43.77|43.65|42.75|41.85|40.12|41.15|41.06|39.59|39.47|38|37.49|35.09|34.84|34.83|35.92|36.68|36.72|37.75|35.56|33.76|35.32|37.52|37.04|39.76|38.17|38.75|39.73|40.52|41.29|40.94|40|41.73|42.37|42.83|45.02|44.18|43.91|41.81|41.9|41.71|41.37|41.52|38.42|39.62|42.4|41.11|48.39|47.34|46.55|45.39|45.42|46.3|46.06|47.25|47.25|48.62|48.4|48.15|49.31|48.5|47.61|46.37|46.25|45.42|45.16|45.43|44.93|47.78|47.92|48.1|47.5|47|47.22|45.59|45.53|46.4|46.17|46.31|46.41|45.7|45.98|45.8|45.54|44.3|43.2|42.98|42.55|43.16|43.26|43.27|44.25|44.3|45.85|45.5|44.8|44.25|46.11|47.6|47.25|46.9|46.9|45.05
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|36.77|36.3|37.81|37.2|37.04|36.65|37.17|38.15|37.86|38.48|38.53|37.98|38.4|38.2|36.4|36.48|36.51|36.58|36.23|35.6|35.1|35|34.88|35.17|34.15|34.44|34.6|34.52|34.35|33.75|33.3|33.19|33.47|33.02|32.55|32.68|33.61|34.16|34.01|33.25|33.39|32.5|32.52|32.73|32.8|31.65|32|32.05|32.69|33.27|32.47|34.08|34|33.71|33.84|33.54|33.39|33.4|33.13|32.88|32.74|31.42|30.81|31|31.99|32.09|32.33|32.52|33.76|33.89|33.08|32.01|31.16|31.3|31.26|30.6|30.17|30.21|31.41|32.18|31.51|31.51|32.11|32.14|32.26|32.16|33.07|32.75|31.63|30.85|33.14|31.73|31.26|31.16|32.34|32.01|33|33.06|31.15|29.26|29.75|31|33.09|33.84|33.81|35.69|37.01|36.74|36.66|36.09|35.23|36.5|39.15|41.65|44.59|44.55|41.49|41.09|41.96|44.1|43.64|43.08|43.6|44.72|44.4|50.23|47.92|49.34|48.65|44.54|43.02|40.28|33.55|44.63|47.47|42.52|43.57|42.31|44.22|45.53|43.91|42.03|39.69|38.12|37.78|38.68|39.91|39.73|39.5|39.13|39.48|39.97|38.99|39.78|38.21|36.15|35.96|36.32|35.59|35.2|35.24|34.91|33.91|33.42|33.96|33.54|32.76|32.91|32.5|31.86|32.36|33.29|32.93|34.28|33.34|33.31|33.71|33.5|33.08|33.19|32.15|32.4|31.48|31.77|33.41|32.2|31.99|30.6|30.6|30.8|31.58|31.71|30.02|28.84|29.11|29|31.76|31.99|31.74|30.4|30.4|31.07|30.66|29.29|30.68|31.09|31.27|31.3|31.36|31.15|30.59|30.88|30.51|29.81|29.32|29.47|30.07|31.46|31.6|31.73|31.67|32.06|33.75|33.9|34.05|34.66|34.46|35.69|35.72|35.6|36.4|35.77|35|34.39|33.75|33.33|32.42|31.6|31.65|31.44|31.29|31.3|31.85|31.6|31.9|31.78|31.81|34.4|33.1|33.17|33.73|32.51
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|39.23|40.11|41.47|40.84|38.51|38.95|39.55|40.1|40.08|38.7|38.36|37.62|37.32|38.21|39.48|39.33|40.8|41.1|40.73|38.95|38.33|38.95|37.05|36.86|34.04|31.37|31.18|31.45|29.01|27.83|26.13|26.61|26.52|24.37|24.06|25.32|25.33|26.04|26.62|23.67|23.1|22.22|22.44|22.93|26.33|25.18|26.02|25.88|25.42|27.81|25.64|30.72|32.05|30.94|30.69|31.73|32.45|30.23|30.98|27.6|26.11|25.08|25.72|28.66|28.31|28.46|29.92|28.72|28.24|29.23|27.11|26.28|23.95|25.17|26.06|25.69|24.2|25.21|32.56|28.89|24.88|24.59|26.03|26.74|27.58|26|28.47|28.22|28.96|29.52|26.67|27.13|23.37|22.53|24.45|19.21|19.76|21.89|22.02|18.11|17.42|17.31|21.34|17.55|15.74|14.89|13.44|12.99|11.67|10.51|8.02|8.09|9.54|7.14|9.36|8.96|9.09|8.47|8.77|10.21|9.57|8.89|8.07|8.59|7.17|6.23|5.85|7.36|7.95|5.27|4.34|9.11|10.25|18.05|21.28|23.81|22.87|21.75|20.57|19.96|22.19|20.11|17.01|15.84|14.53|16.21|18.07|20.34|21.25|21.74|24.26|25.8|26.59|27.59|26.59|25.33|24.05|21.88|22.33|22.77|23.19|21.98|22.3|23.16|23.78|23.57|23.69|23.69|23.07|20.06|20.36|19.81|21.01|23.59|24.73|24.9|25.76|25.33|26.28|28.43|27.65|29.59|30.44|30.75|34.12|33.34|32.57|35.41|34.02|33.63|34.72|35.15|34.35|33.09|34.3|34.27|38.03|39.69|39.87|40.33|41.01|40.22|40.32|40.16|39.9|39.27|39.61|40.82|41.4|41.51|40.79|39.14|39.16|39.23|41.04|43.58|43.57|48.54|53.51|53.27|51.82|51.13|52.62|47.11|49.4|50.65|49.7|50.1|49.92|49.42|54.57|55.09|54.86|51.39|49.82|47.8|48.11|49.03|48.17|45.47|43.27|43.69|44.45|44.34|45.69|45.42|47.54|54.98|53.66|53.02|55.37|53.65
02328|8308|/equities/fed-investors|R2000VALUE|23.69|23.97|24.23|24.11|23.77|23.02|23.97|24.77|24.64|24.96|24.59|24.47|24.4|24.27|24.25|23.89|24.02|24.03|23.98|22.7|21.72|21.71|21.74|22.24|22.64|21.86|21.79|21.35|21.04|20.87|20.75|20.71|20.15|19.17|18.47|18.5|18.82|19.37|19.12|19.04|19.17|18.7|18.72|19.44|20.37|19.22|19.74|20.13|20.15|21.23|20.83|22.11|23.51|24.25|24.24|24.11|23.64|23.78|23.64|23.03|22.89|22.68|22.02|22.08|22.96|23.76|25.13|25.22|25.39|24.38|22.96|22.91|23.41|23.46|24.55|24.61|24.16|24.21|23.69|23.66|23.02|22.86|23.05|23.46|23.45|22.97|24.09|23.33|24.09|22.6|22.62|22.36|20.82|20.63|21.37|20.89|22.49|23.13|23.16|20.37|19.94|20.46|20.67|20.72|20.03|20.83|19.46|19.23|18.81|18.15|15.27|14.94|16.85|18|18.25|17.47|17.24|14.86|16.05|15.92|14.59|15.07|14.83|17.59|16.39|15.51|14.68|18.21|20.29|19.97|16.74|18.65|17.87|23.08|27.25|15.85|28.39|28.29|29.58|28.25|27.02|27.95|28.4|28.93|27.49|28.7|30.21|32.19|33.7|33.3|33.41|31.94|31.92|32.33|31.47|30.68|29.82|29.83|31.41|34.79|35.11|33.26|34.72|35.66|37.35|37.38|36.88|37.74|37.08|35.82|37.05|35.4|35.89|37.72|36.63|36.59|35.35|33.5|33.94|35.73|34.2|36.97|35.65|35.84|37.21|36.48|34.35|33.41|32.57|31.79|30.48|30.67|27.98|29.72|32.16|33.08|35.78|35.75|34.83|35.05|35.63|34.48|34.29|34.53|34.52|34.03|33.69|34.43|35.5|34.9|33.87|33.6|33.59|33.08|32.02|32.45|32.69|32.56|32.33|32.52|32.18|30.81|31.75|31.05|31.16|31.07|30.84|30.32|30.24|29.95|31.31|30.94|30.82|30.74|30.73|31.18|31.58|31.14|31.16|30.77|30.39|30.29|30.13|30.24|29.59|28.6|28.17|27.29|27.81|27.99|28.09|27.98
02329|7975|/equities/consol-energy|R2000VALUE|40.21|40.39|42.37|43.41|44.36|40.37|39.52|40.95|37.83|38.02|38.78|40.21|39.24|40.66|41.79|41.29|38.54|36.12|35.31|36.17|34.56|34.31|32.87|32.53|30.15|30.26|31.79|32.23|30.94|29.23|28.75|28.05|27.87|26.38|25.92|27.94|29.94|31.67|30.03|28.88|29.13|27.88|27.17|30.25|31.73|28.72|28.54|26.93|26.97|32.65|30.59|35.87|34.17|35.39|36.7|34.87|35.07|37.91|43.84|42.3|38.39|40.9|37.14|36.68|38.44|40.7|43.63|42.62|41.54|39.88|37.12|35.45|35.82|37.07|37.49|38.49|35.18|35.58|39.29|40.25|36.28|35.23|36.32|33.79|33.07|29.89|30.79|30.94|31.12|30.29|27.29|26.9|24.01|23.85|26.19|27.52|29.72|32.49|32.6|30.14|29.07|28.01|28.21|24.15|20.03|21.48|21.09|20.18|23.3|21.71|19.86|18.74|20.38|21.64|24.29|21.75|21.04|20.19|20.64|25.81|22.49|20.94|23.68|21.48|17.24|17.91|15.43|18.81|20.67|16.92|18.69|23.45|23.04|26.27|39.75|37.98|39.08|44.6|54.3|50.14|47.56|49.54|56.44|61.39|66.54|72.1|75.7|86.27|88|82.79|81.54|76.05|77.74|73.7|70.49|62.85|65.13|62.62|61.3|56.16|53.48|50.24|54.56|60.53|62.36|61.51|60.85|59.07|55.72|44.73|48.99|51.56|54.52|59.04|54.63|51.35|47.03|45.04|41.45|40.99|44.9|43.99|40.18|40.74|38|37.57|36.49|36.65|32.75|32.54|32.15|31.6|28.67|30.55|31.79|32.57|37.7|38.58|38.49|36.98|39.38|37.49|36.89|39.61|38.21|36.47|35.29|34.45|34.16|34.03|34.07|32|31.17|30.24|28.73|27.21|28.33|28.57|28.36|28.85|27.47|26.94|26.1|24.6|24.31|26.59|27.24|29.3|30|28.43|27.79|27.75|29.09|28.75|28.73|27.55|24.82|23.93|23.41|24.14|25.11|27.54|30.07|31.49|30.89|31.56|31.9|30.29|31.34|35.42|37.45|35.06
02330|20139|/equities/california-water-service-group|R2000VALUE|18.28|18.18|18.54|17.98|17.77|17.38|17.5|17.42|17.41|17.97|17.68|17.28|18.29|18.5|18.45|18.43|18.48|18.29|18.82|18.57|18.32|18.25|18.01|18.5|18.16|18.41|18.65|18.58|18.35|18.04|17.88|17.76|17.54|17.22|16.93|16.99|17.05|17.26|17.38|17.57|17.62|17.43|17.45|17.68|17.53|16.91|17.29|17.27|17.5|18.36|18.1|18.75|19.18|18.88|18.71|18.38|18.17|18.22|18.13|17.67|17.94|18.02|17.62|17.93|17.98|18.2|18.03|17.66|18.38|18.3|18.09|18.48|17.88|18.01|17.61|17.45|17.86|18.12|19.3|19.58|19.12|18.68|19|18.25|18.05|18.02|18.74|18.59|18.38|18.1|18.46|17.91|17.74|17.61|17.96|17.48|17.57|17.5|17.46|16.75|16.75|17.36|18.24|18.86|18.06|17.83|19.03|19.86|19.59|19.62|18.68|18.86|18.45|19.58|21.34|21.5|21.2|20.38|20.22|20.35|21.43|21.8|19.76|18.88|19.34|19.91|18.6|17.91|18.73|14.56|14.65|15.22|13.84|17|18.95|18.61|18.75|18.5|19.5|19.48|19.09|18.07|17.31|16.46|16.11|15.46|15.42|15.74|17.87|17.68|17.41|17.91|17.91|17.86|17.54|18.34|19.09|19.69|19.69|18.41|18.25|18.98|18.86|18.59|17.45|17.13|17.09|17.16|16.45|16.55|17.8|18.12|18.08|17.81|18.36|18.53|18.84|18.91|18.25|19|19.03|19.25|20.25|20.5|21.02|19.25|19.23|19.86|18.86|18.61|19.08|18.95|17.75|17.73|17.14|18.12|18|18.23|18.25|17.11|17.14|17.25|17.44|18.51|18.35|18.75|18.96|18.38|19.47|19.43|18.51|18.97|18.82|19.06|18.73|18.36|17.75|20.1|19.95|19.95|19.42|19.5|19.39|19.2|19.15|19.93|19.66|19.82|20.07|19.77|20.05|19.07|18.57|18.55|18.82|18.66|18.23|18|18.42|18.29|17.71|18|17.92|17.51|17.36|17.12|17.57|17.65|16.88|17.1|17.23|16.8
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.52|6.55|6.81|6.77|6.64|6.6|7.31|7.37|7.43|7.88|7.52|7.31|7.13|7.72|7.89|7.9|8.06|8.17|7.81|7.75|7.57|7.4|7.01|7.01|6.8|6.64|6.97|7.02|6.94|6.79|6.4|6.74|6.63|6.19|6.19|6.25|6.41|6.8|6.57|5.8|5.99|5.83|5.87|6.33|6.4|7.45|7.8|7.7|7.82|8.6|8.25|9.35|9.18|9.62|8.86|8.67|8.74|9.09|8.59|7.69|7.73|7.86|7.37|7.39|7.38|8.22|7.78|7.66|7.54|7.32|7.08|7.05|6.82|6.94|7.04|6.67|6.48|6.76|7.54|7.93|7.26|7.18|7.34|7.32|6.85|6.69|6.69|6.34|6.58|6.47|5.25|4.89|4.93|4.66|4.87|5.01|5.26|5.92|7.14|6.51|6.66|6.41|7.13|7.22|7.14|6.93|7.48|7.02|6.76|6.17|5.79|5.69|6.29|6.59|7.19|7.4|7.59|8.39|8.48|8.99|8.48|8.25|8.42|9.12|8.86|8.57|7.55|9.06|9.76|9.01|9|9.05|9.78|12.36|13.81|12.8|13.93|13.45|13.12|13.06|13.78|12.85|12.34|12.61|10.83|10.63|11.01|11.57|11.88|12|12.31|12.37|12.1|13.2|13.36|13.64|13.73|13.76|14.06|14.02|14.94|15.03|14.64|14.3|15.13|15.4|15.79|15.48|15.7|14.26|13.94|15.11|15.97|17.32|16.78|17.05|16.69|15.66|15.95|16.35|16.09|16.17|16.38|15.08|16.08|15.98|15.51|15.76|15.46|15.58|16.08|16.54|16.4|15.42|15.11|16.35|17.67|18.65|17.7|17.52|17.86|17.21|17.89|17.54|17.27|17.27|17.35|17.5|17.6|16.87|16.06|15.75|15.41|15.41|14.78|14.21|14.48|14.75|14.45|14.65|16.28|15.72|14|13.76|14.08|14.3|14.12|14.46|14.6|14.36|14.51|14.29|13.62|13.07|12.77|12.26|13.18|12.85|13.1|12.88|12.55|12.67|13.03|12.75|12.71|12.32|12.44|11.49|11.85|12.08|12.36|12.35
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.55|17.48|17.44|17.43|17.59|17.19|16.52|17.18|18|18.1|18.36|18.36|18.35|18.11|18.48|18.38|18.27|17.99|17.49|16.82|16.62|16.18|16.9|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.12|7.26|7.62|7.07|6.94|6.68|6.99|6.96|6.34|6.41|6.28|6.22|6.3|6.47|6.85|6.86|6.76|6.65|6.61|6.2|5.66|5.61|5.51|5.8|5.36|5.42|5.23|5.32|5.22|5.34|5.21|5.08|5.14|4.63|4.62|4.69|4.91|5.22|5.18|4.7|4.76|4.65|4.58|5.31|5.41|4.84|5.12|4.83|4.81|5.7|4.3|5.87|5.97|5.97|6.25|6.16|5.73|5.87|5.8|4.94|4.88|4.6|4.3|4.18|4.75|4.75|5.27|5.02|4.97|4.85|4.65|4.64|4.64|4.58|5.02|5.12|4.91|5.12|5.87|4.91|5|4.4|5.03|4.43|4.05|3.71|3.35|2.79|3.14|2.94|1.86|1.93|1.81|1.79|2.15|1.72|1.68|2.33|2.41|2.29|2.51|2.28|1.51|1.3|1.11|1.26|1.16|0.6|0.42|0.3|0.26|0.29|1.15|1.03|1.66|1.69|2.28|2.56|3.07|3.96|3.45|3.37|2.77|2.93|2.5|1.94|1.72|2.05|1.71|1.31|1.65|2.06|1.43|3.2|4.32|3.06|8.31|8.47|8.5|8.47|8.04|8|8|8.14|8|8.77|9.56|9.62|10.84|10.84|11.25|11.4|11.06|10.56|10.13|10.57|10.16|10.31|10.69|9.95|10.05|8.7|9.92|10.08|11.13|11.64|11.3|11.66|10.39|9.79|9.88|10.97|11.63|12.05|12.29|12.41|12.58|12.65|12.35|13.51|13.04|13.35|14.53|15.08|15.35|15.55|15.1|13.68|13.25|13.64|13.85|13.95|13.38|13.62|17.18|18.37|19.69|19.25|20.4|20.44|20.51|19.94|19.93|19.25|19.02|18.28|16.96|17.45|17.6|17.03|17.48|17.35|17.08|17.1|16.56|18.39|19.7|19.45|19.93|19.66|19.42|19.33|19.89|19.93|19.97|19.9|19.76|20.1|19.91|19.57|19.72|19.77|19.67|19.52|20.34|20.37|19.83|19.68|19.98|21.14|20.78|20.66|20.49|20.65|20.21|19.9|20.4|22.38|22.21|22.15|22.73|22.29
02335|39234|/equities/corporate-office-properties|R2000VALUE|34.6|34.14|34.56|34.77|34.7|33.83|34.37|34.93|33.9|33.95|34.8|35.73|34.6|34.08|34.16|34.88|34.79|33.59|33.35|33.33|33.72|33.8|34.06|34.59|35|34.92|37.69|37.19|37.31|36.59|36.64|37.41|37.12|35.67|35.11|35.85|36.83|37.91|37.3|35.91|36.33|35.04|36.39|37.57|38.55|35.79|36.59|34.82|35.46|39.56|37.09|40.36|40.22|40.65|40.71|39.98|40.51|39.29|38.46|36.79|36.35|35.29|32.69|33.9|35.49|37.34|36.05|35.85|36.63|36.8|35.26|34.77|32.9|32.84|33.49|33.66|31.77|32.75|34.91|36.09|35.57|35.01|35.71|35.66|34.58|33.2|36.62|34.46|35.8|33.31|32.56|30.25|27.36|26.87|28.42|27.87|27.82|29.51|29.8|26.93|27.28|28.18|28.96|27.41|25.73|26.7|25.1|23.13|22.63|22|20.84|20.49|24.13|22.47|22.83|23.78|25.82|23.38|22.89|25.05|25.54|25.98|25.71|24|22.05|23.96|20.39|22.8|26.23|24.47|25.15|26.05|25.09|32.78|37.88|35.38|37.41|38.38|37.81|36.81|38.54|37.58|36|36.15|32|32.59|33.34|33.65|36.17|35.28|36.05|37.59|37.23|38.13|37.08|37|36.43|34.21|33.92|32.98|32.99|31|28.52|29.11|30.39|29.7|29.59|30.77|29.01|26.9|26.53|25.43|28.86|30.97|31.14|32.51|33.29|32.6|32.62|33.54|34.82|38.01|39.3|40.11|43.48|41.32|41.19|41|40.11|41.11|39.44|40.76|37.99|38.21|35.81|35.21|40|39.83|41.28|40.47|42|42.28|42.35|43.32|41.76|41.71|44.46|45|47.54|46.38|45.36|45.07|44.85|47.81|47.11|47.31|48.87|52.98|53.7|54|52.4|51.29|49.58|47.81|48.23|48.6|48.54|49.02|49.52|47.8|47.3|46.17|45.5|45.52|47.84|48.34|46.25|44.21|44.32|45.04|45|45.41|45.81|45.5|45.13|44.7|44.29|42.65|40.65|40.8|41.6|39.71
02336|39157|/equities/verint-systems|R2000VALUE|33.57|33.73|36.15|34.56|33.18|32|32.66|33.82|33.11|32.76|33.81|33.55|33.82|32.45|33.14|31.13|31.02|30.82|31.26|33.14|32.52|32.18|31.77|30.67|31.5|31.53|30.03|30.48|29.8|24.5|24.53|23.57|24.13|22.8|22.06|22.02|22.02|22.7|21.4|19.63|21.18|21.02|22.2|23.05|24.18|23.6|24.5|23.6|24.26|25|24|25.8|27.35|26.45|24.94|24.31|23.6|24.23|24|23.2|23.15|22.31|21.65|17.73|17.55|17.2|18|18.8|18.8|18.76|18.3|17.76|16.5|16.05|15.05|16|15.2|14.75|15.5|16.45|14.7|13.4|13.15|14|13|11.75|12|11.9|11.75|11.31|10.9|9.85|9.7|10.05|10|10|7.6|8|8|8.5|6|5.45|5.3|5.35|5.45|5.1|4.6|3.25|3.2|3.1|3.46|3.45|4.5|5.4|5.7|5.56|5.75|5.55|5.65|6|5.4|5.45|7.55|6.8|6.05|5.95|6|9.72|9.5|8.95|10.3|10.4|10.3|15.01|16.3|17|21.4|20.8|21.95|21.5|20.06|20.05|20.5|21.25|20.9|22|22.2|23|23.3|23.1|22.25|21.9|21.7|20.3|19.5|19.15|19.2|18.3|18|16.05|14.8|15.45|15.4|15.11|14.8|16.05|16.3|15.38|16.5|15.05|16.3|19|19|18|13.17|14.2|16.75|16.8|17.35|20.5|23.5|24.55|24.18|24.25|25.5|25.7|25.8|25.6|24.47|23.1|22.53|24.55|27|27.55|29.2|29.25|30.7|32|30.25|27.8|29.8|28.35|29.2|29.58|28.5|28.5|29.38|27.3|28.75|28.1|31.4|32|31.9|30.45|31.75|31.55|30.2|29.15|30.15|31|30.1|33.88|35.35|34.03|33.85|33.58|33.5|32.26|32.93|32.72|31.25|31.53|31.8|32.22|32.02|31.36|29.77|29|29.98|30|30.79|31.09|31.2|31.32|28.55|26.15|26.73|25.2|25.02|25.76|27.96|27.88
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|11.34|11.43|11.46|11.38|11.25|11.06|11.45|10.56|10.81|10.96|10.53|10.95|11.05|10.91|11.19|11.05|11.61|11.69|11.39|11.7|11.65|11.71|10.98|10.84|10.7|10.58|10.26|9.91|9.71|9.29|7.86|7.75|7.66|7.25|7.2|7.3|7.45|7.89|7.5|7.24|7.39|7.08|6.99|7.12|7.5|7.15|7.42|7.23|7.18|7.79|9.24|9.54|9.32|8.9|8.96|8.89|8.8|8.46|8.42|8.03|7.54|7.32|7.2|7.28|7.45|7.38|7.65|7.46|7.78|7.55|7.3|7.18|6.7|6.75|6.8|6.8|6.74|6.65|6.89|7.04|7.06|6.92|6.94|7.16|7.08|7.01|7.55|7.61|7.02|6.51|6.15|6.02|5.79|5.7|5.75|5.4|5.53|6.12|6.03|6.01|6.03|5.94|6.03|5.45|5.24|5.21|5.22|5.01|4.53|4.06|3.92|4.14|5.43|5.92|6.31|4.8|6|5.89|5.87|9.45|9.02|8.94|8.26|7.8|7.16|7.25|6.75|7.68|6.66|5.87|6.13|5.91|6.15|8.35|8.93|8.77|9.16|8.95|9.3|9.37|9.85|9.21|9.48|9.22|9.83|9.99|10.06|10.59|10.23|11.18|10.89|10.05|9.67|8.04|7.87|8.84|8.43|8.22|8.26|8.17|8.3|7.77|7.7|7.62|7.45|7.06|6.96|7.33|6.01|6.58|6.73|6.9|7.08|7.37|7.51|7.71|7.59|8.14|8.2|8.24|8.04|9.21|10.35|10.57|10.87|10.8|10.69|10.03|10.35|10.46|10.69|10.91|10.36|10.28|11.84|12|13.24|12.33|12.71|12.76|12.7|12.89|12.65|12.67|12.34|11.9|12.38|12.85|12.87|12.22|11.04|11.77|11.62|11.42|11.14|11.1|11.25|11.39|11.32|10.8|12.64|12.4|12.49|12.3|12.5|12.65|12.61|11.82|11.61|11.55|11.55|11|10.77|10.95|11.58|12|11.36|11.01|11|10.6|10.5|10|9.61|9.3|9.33|9.46|8.77|8.67|8.5|8.54|9.65|8.25
02338|24348|/equities/unifirst-corp|R2000VALUE|50.34|50.81|52.32|52.52|53.47|51.88|53.81|54.88|55.17|56.42|56.2|54.75|53.01|52.5|53.27|53.27|54.31|53.81|53.41|52.7|50.45|48.8|48.11|48.9|45.9|45.31|44.47|45.17|42.72|43.37|42.56|42.42|40.6|38.99|38.14|38.9|40.35|42.46|42.74|42.03|42.29|41.94|40.57|40.59|41.48|39.81|43.59|43.47|45.13|46.15|45.27|48.85|50.85|51.29|50.81|50.96|53|53.26|54.02|52.63|52.11|51.38|50.25|49.63|50.24|50.41|52.5|48.31|48|46.7|46.5|45.02|42.72|43.23|43.7|42.03|39.81|40.71|44.66|44.53|44.41|44.07|42.68|41.23|39.87|37.94|41.1|40.16|39.27|38.65|38.68|38.28|37.49|37.41|36.51|36.01|36.98|35.4|31.55|32.36|32.76|32.7|36.04|35.57|35.82|36.28|35|27.08|26.84|23.84|20.16|20.61|23.67|26.71|27.62|25.95|25.58|26.27|26.48|28.7|27.21|27.14|25.23|25.4|24.45|25.65|23.95|25.75|28.67|28.79|30.2|31.85|31.1|38.83|45.09|44.77|42.86|42.65|42.5|43.77|44.43|43.12|43.94|45.6|43.69|44.59|42.77|45.13|45.92|44.95|44.92|45.71|45.73|46.63|46.42|46.45|46.28|44.63|43.01|36.32|36.01|35.2|36.65|37.58|36.6|35.73|36.52|36.68|37.41|34.92|35.51|38.81|36.36|38.97|35.97|36.89|36.87|36.17|35.73|36.96|36.43|36.73|34.6|36.29|37.09|37.3|37.38|38.34|38.16|37.68|39.34|41.24|39.17|35.25|37.11|38.21|42.68|45.43|44.35|40.17|40.84|39.99|41.11|41.43|39.92|39.61|41.4|41.83|43.02|42.22|40.75|38.3|37.25|38.72|38.55|38.97|40.35|43.3|43.33|43.54|40.42|39.34|39.47|40.66|39.72|38.08|37.86|38.11|40.03|37.93|39.25|38.24|36.69|35.25|34.96|34.96|32.75|31|31.21|31.51|30.74|30.66|30.03|30.15|30.61|29.99|30.52|29.75|29.5|31.28|32.55|31.69
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.87|18.67|18.51|18.62|18.22|17.61|19.03|19.18|19.98|20.04|19.71|19.29|18.83|18.43|18.73|18.66|18.35|17.65|17.44|18.17|18.08|18.17|17.8|18.51|18.53|18.46|18.71|19.11|18.75|18.3|18.49|19.46|18.76|17.4|16.74|16.93|17.32|18.1|18.07|17.46|17.77|17.06|18.08|18.54|19.71|17.99|19.04|18.63|18.78|21.42|19.39|22.23|21.35|21.7|22.55|22.55|21.21|21.15|20.65|20.3|20.06|19.25|18.66|18.95|19.39|18.95|18.46|18.51|18.84|18.19|18.19|17.99|17.67|17.75|19.1|19.36|20.06|19.68|19.93|19.33|19.45|19.22|21.41|19.74|19.1|17.93|17.87|15.88|15.71|13.95|13.16|12.31|11.7|11.55|11.64|11.06|11.73|13.02|13.6|12.31|11.47|11.23|12.46|11.52|10.35|10.53|9.62|8.57|8.86|8.25|7.31|7.25|9.42|8.83|10.62|9.07|9.21|8.13|8.42|9.45|8.39|8.1|7.43|7.11|4.59|5.97|4.88|7.75|8.98|8.45|8.31|11.2|11.06|17.55|20.24|21.47|21.64|21.59|21.26|21.12|19.89|20.62|19.51|19.6|18.81|19.16|19.6|20.06|20.59|20.77|21.64|22.08|21.79|21.61|20.3|20.27|20.42|20.01|19.95|19.33|19.3|19.25|19.33|19.42|20.01|19.77|20.77|23.43|21.5|20.47|20.56|20.33|21.06|21.79|21.64|22.23|22.7|23.34|23.72|24.83|24.86|26.29|27.06|28.31|29.54|28.81|28.46|27.87|27.26|27.7|27.26|28.17|27.79|27.29|26.5|27.73|30.21|30.71|30.16|29.63|30.36|31.94|32.5|32.96|32.38|32.88|34.51|35.24|36.01|35.83|36.15|35.54|35.74|36.44|36.5|35.54|36.88|38.43|38.46|38.46|37.73|36.62|36.47|35.22|35.24|35.95|35.92|36.44|36.47|35.54|34.19|34.07|33.23|33.17|34.05|34.19|33.64|33.4|33.93|33.99|33.49|33.11|33.58|33.14|33.05|31.59|33.99|33.64|33.49|33.61|33.87|32.17
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.96|23.21|23.62|23.41|22.47|22.1|22.47|22.58|21.19|21.64|21.37|20.98|20.88|20.96|21.2|21.14|21.99|21.87|21.25|20.23|19.94|20.03|20.14|19.86|19.69|19.73|21.06|20.23|20.18|20.58|19.83|19.73|19.45|19.72|19.78|19.76|20|20.2|20.13|19.9|20.83|19.85|19.75|19.8|18.83|18.17|18.89|18.53|19.15|19.6|18.88|20.36|19.86|19.43|19.03|18.66|18.68|18.31|18.39|17.41|17.42|17.83|17.58|17.79|17.91|18.74|18.12|17.3|17.5|17.53|16.91|16.97|16.42|16.63|16.52|16.91|16.39|17.7|18.55|19.38|19.49|19.61|20.02|19.55|19.44|19.11|19.68|18.75|18.83|18.66|19.12|18.97|18.65|18.28|19.97|19.55|19.56|19.12|18.99|18.32|19.48|19.4|18.3|17.63|17.7|16.92|16.86|16.94|16.67|16.83|16|15.74|17.74|19.73|19.9|20.61|20.26|19.62|19.47|20.78|22.6|21.72|20.71|20.06|21|20.19|17.83|21.14|19.42|16.15|17.45|17.56|16.46|21.68|22.68|22.1|22.4|21.8|21.45|20.95|21.56|18.11|18.21|18.66|16.16|15.47|15.36|14.86|15.71|15.71|16.33|16.37|15.49|14.78|14.11|15.91|15.72|15.67|17.09|16.73|16.26|15.65|16.12|17.37|18.32|18.77|19.66|19.99|18.4|17.98|19|19.21|17.91|17.9|17.82|17.67|17.31|16.88|17.59|18.52|18.52|21.58|21.63|22.32|22.96|24.1|23.69|28.99|27.34|27.18|27.18|27.38|26.25|24.97|27.23|28.67|30.73|30.66|29.43|28.62|28.37|26.67|26.46|26.59|26.32|26.58|26.22|26.35|25.34|23.82|23.06|23.14|23.04|23.18|22.82|22.89|22.96|24.05|24.4|25.02|26.3|25.5|25.81|24.82|24.59|24.38|24.28|24.51|24.36|22.09|21.78|20.61|20.44|20.09|20.08|20.59|20.92|19.5|19.73|19.57|18.91|18.55|21.53|20.82|20.56|20.27|20.41|20.78|19.86|19.74|20.7|20.18
02343|20889|/equities/northwestern-corp|R2000VALUE|30.02|29.37|30.07|29.15|28.59|28.23|29.19|29.36|28.7|28.65|27.38|27.91|28.18|28.2|28.77|28.76|28.81|28.98|28.43|28.48|28.59|28.42|28.43|28.23|28.83|29.01|29.07|28.65|28.25|27.83|27.5|27.74|27.91|27.88|27.66|28.08|27.81|28.33|27.01|26.63|26.71|26.2|25.83|26.2|25.97|25.19|25.15|25.55|26.1|27.15|26.7|29.06|27.79|27.44|26.86|26.41|26.06|25.98|25.37|25.1|25.02|24.78|23.77|23.89|24.43|24.52|25.75|25.63|26.02|26.2|25.93|25.53|25.42|25.25|24.78|24.37|23.78|23.61|24.23|24.32|23.69|23.79|24.08|24.05|23.6|23.17|24.07|23.57|23.29|23.43|23.26|23.48|23.01|22.58|22.6|22.11|21.88|21.71|21.63|20.94|20.59|20.79|21.01|20|20.32|20.55|21.19|20.76|20.82|19.62|18.48|18.86|19.31|21.38|23.19|23.84|23.68|23.08|21.83|21.71|22.01|21.51|20.21|19.99|19.27|18.16|17.02|17.97|19.32|17.01|17.43|18.8|16.47|24.26|25.8|21.79|24.88|25.08|24.95|24.97|23.96|23.69|23.78|24.32|24.2|23.98|24.59|25.26|26.15|25.9|25.99|25.87|24.02|23.85|23.71|24.39|24.82|25.36|24.06|24.22|24.09|24.04|24.75|25.16|25.67|27.3|27.3|28.49|27.51|26.86|28.09|28.35|28.25|29.42|29.57|29.04|27.64|27.21|27.37|27.08|26.95|26.96|26.88|27.12|27.21|27.16|27.05|26.71|26.5|26.53|26.14|26|25.28|24.45|25.68|26.66|30.63|31|31.58|31.01|30.37|30.25|30.8|32.38|32.1|34.58|35|35.12|35.1|35.05|34.95|34.92|35.32|35.57|35.52|35.78|35.54|36.15|36.15|35.86|35.76|35.47|35.33|35.3|35.3|35.3|35.23|35.19|35.53|35.41|35.7|35.54|35.28|35.25|34.99|35.4|35.01|34.95|34.95|34.85|34.8|34.72|34.75|34.76|34.7|34.43|34.45|34.25|33.95|33.73|33.73|33.83
02344|16633|/equities/herman-miller|R2000VALUE|24.41|24.32|25.67|25.25|23.56|23.22|25.2|26.01|25.77|26.09|24.01|23.21|23.77|24.54|25.11|24.93|25.2|25.21|23|23.19|20.78|20.51|19.69|19.95|18.79|19.01|19.1|19.34|18.99|18.3|17.84|17.76|17.46|16.34|16.23|16.92|17.23|17.18|17.09|16.81|17.19|16.91|17.89|18.19|19.21|17.68|18.3|18.06|18.35|19.51|19.2|21.16|19.75|18.78|18.16|18|17.6|18.06|19.41|18.26|17.4|17.06|16.96|16.55|16.6|16.18|16.17|15.93|15.98|15.93|16.13|16.14|14.71|14.91|15|15.15|15.02|15.09|15.85|15.57|15.41|16.13|16.46|16.61|16.5|15.5|15.21|14.62|14.88|16.14|16.07|15.31|13.88|13.32|14.11|13.71|14.59|14.34|14.1|13.37|13.27|12.32|13.8|13.06|11.85|11.77|11.57|10.21|9.89|9.16|7.98|7.91|9.79|10.21|11.15|10.77|10.93|11.09|11.63|13|12.07|12.62|12.78|13|12.7|12.26|11.14|13.78|18.33|17.46|17.31|17.36|16.7|22.82|24.52|25.17|28.4|28.01|26.67|27.03|27.23|25.94|24.38|24.6|23.34|24.44|24.32|23.66|23.86|23.55|24.01|23.58|23.52|23.55|23.26|23.13|22.35|22.25|22.7|23.84|24.44|27.5|28.23|28.41|29.59|29.83|28.7|29.11|26.83|26.54|27.24|28.52|29.23|32.28|28.18|28.5|27.13|23.07|24.18|24.75|24.18|25.56|25.95|27|28.41|27.13|26.52|26.84|26.18|26.95|27.28|28.19|26.5|25.83|29.35|30.78|32.52|32.39|32.09|31.36|34.2|34.27|34.38|35.12|35.19|34.98|35.63|34.19|35.4|34.94|34.58|32.96|33|32.85|35.36|35.76|37.18|39.32|38.35|37.73|36.84|36.78|37.05|36.08|36.15|36.12|33.86|35.06|35.12|34.29|35.9|34.66|33.59|33.56|32.94|32.73|33.12|33.37|32.92|27.95|27.81|27.39|26.38|26.67|26.6|26.36|27.34|26.91|26.51|26.5|26.18|25.77
02345|7890|/equities/piper-jaffray-co|R2000VALUE|32.5|35.08|37.01|37.52|36.61|36.76|38.41|37.74|36.73|39.5|38.6|38.47|33.62|33.91|33.34|33.07|32.81|32.14|30.58|29.88|27.6|28.5|29.31|30.63|28.99|27.31|27.22|26.9|26.49|26.64|26.37|27.53|26.86|25.64|25.01|25.8|26.15|28.83|27.93|25.28|27.95|27.63|28.11|31.55|30.97|29.17|30.02|29|30.65|34.13|32.4|35.72|35.68|38.56|37.38|37.25|37.84|41.04|41.7|40.39|40.47|41.27|40.57|40.32|43.72|43.33|45.78|47.86|47.1|44.01|42.48|42.2|40.12|41.26|41.91|42.67|41.82|43.63|48.04|49.79|44.8|43.18|43.78|43.85|44.73|44.07|45.6|41.66|43.16|42.49|41.12|39.56|39.75|37.33|40.12|34.9|35|35.83|34.46|27.2|27.31|27.66|32.54|31.33|28.49|25.38|23.3|23.12|24.52|20.91|17.43|17.44|20.28|23.36|26.42|21.82|25.17|23.9|25.87|30.49|33.3|33.03|28.27|28.41|29.61|26.37|22.82|26.98|34.31|29.34|26.09|25.3|20.3|33.58|35.57|28.26|32.32|32.98|31.35|29.35|31.33|30.22|30.38|27.99|23.25|24.05|25.41|27.89|31.14|33.05|34.44|35.23|35.11|37.05|34.86|34.92|31.91|31.91|32.34|31.38|31.19|32|30.76|31.96|36.21|36.78|37.7|40.12|41.19|34.86|35.26|36.22|39.35|42.54|42.29|42.29|41.35|42.24|40.91|40.82|39.03|42.98|43.14|43.81|53.22|50.01|50.39|44.74|44.03|45.15|47.18|47|42.54|41.67|43.22|43.8|45.94|49.97|52.09|52.05|54.43|56.56|57|58.98|58.48|57.36|58.2|59.35|60.38|60.28|58.22|57.98|56.57|58.32|55.13|55.41|58.25|64.34|62.76|63.55|61.69|63.28|64.77|60.37|60.99|61.21|60.93|61.49|59.81|59.34|63.94|62.38|60.93|60.76|63.48|57.6|57.64|55.17|56.89|59.17|54.53|53|50.31|49.69|46.43|43.89|46.19|46.53|44.16|48.49|54.56|52.61
02346|16025|/equities/enstar-group-ltd|R2000VALUE|98.52|96.23|97.36|96.05|92.24|84.91|83.15|82.36|80.81|80.58|81.1|80.75|80.43|80.2|82.26|81.77|84.58|84.29|85.31|84.43|82.38|83.26|80.78|76.6|80|78.98|72.01|74.53|70.26|68.96|69.34|70.4|69.89|67.04|67.98|69.5|70.28|72.32|72.27|69.21|69.96|65.56|65.01|66.03|65.78|62.95|54.03|60.27|61.2|63.38|62.34|65.63|66.48|67.61|67.69|67.71|66.53|65.77|65.46|63.04|61.81|61.88|61.51|61.03|63.17|64.06|65.82|69.18|72.37|72|71.4|72.31|72.16|70.3|68.06|64.04|60.72|60.97|64.81|65.01|58.07|58.03|60|60.22|61.87|59.5|61.88|60.36|59.08|58.8|59.5|58.16|55.58|55.1|55.5|55|55.01|57.7|50.11|54.12|60.78|64.41|64.04|65.02|62.77|62|60.02|52.66|53.28|51.01|42.46|41.41|44.01|45.4|48.11|52.51|52.54|56|55.29|64.04|55.62|50.77|52.19|48.13|41.2|44.7|43.2|58.62|67.51|53.98|50.51|73|60.5|91.16|99.95|96|103.75|106.53|103.72|102.88|106.7|100.42|101.13|94.64|89.96|87.5|87.2|82.95|89.56|94|99.73|98.54|98.25|102.03|103.5|106.4|102.04|99.42|100.05|105.51|100|90|94.5|92.82|97.78|97.31|98.83|100.27|103.85|101|101.06|102.07|106|113.95|107.64|107.22|103.25|105.61|106.1|104.93|104.57|112.58|125|130.94|136.19|128.47|122.06|113.82|112.2|115.72|113.4|107.87|103.5|101.18|101.05|104|103.64|111.3|115.56|115|111.76|115.59|112.65|108.26|103.59|103.79|103.99|103.05|101.95|100|97.82|97.6|97.65|99.28|100.12|97.81|97.75|99.01|95|99.85|96.46|96|99|96.52|95.25|93.88|92.3|91.93|91.27|89.17|91.54|91.61|89.05|88.03|90.29|89.1|89.33|92.01|95.54|96.51|95.14|96|92.71|95.64|93|89|87.83|87.97|84.25|88|87.5|81.23
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|87.78|85.5|87.65|89.48|87.98|85.51|89.68|88.24|88.24|90.2|91.24|87.85|87.13|85.37|84.72|87.39|88.5|86.67|84.39|86.67|82.89|81.06|78.38|83.41|81.84|83.74|80.86|79.62|75.32|70.36|70.29|72.64|74.01|66.18|63.83|66.51|68.66|73.16|70.68|62.92|64.87|57.7|61.29|69.77|75.64|67.75|68.66|65.27|65.53|79.1|73.62|78.58|80.34|81.26|79.49|79.36|78.32|75.58|73.56|67.75|64.35|60.37|54.24|52.93|53.19|56.59|58.87|58.09|59.72|57.04|56.06|57.3|60.83|60.5|62.39|52.21|49.86|53.71|60.18|60.83|56.06|52.54|56|52.93|49.54|46.21|52.21|47.12|46.86|37.04|32.96|28.46|27.02|26.69|30.41|27.41|29.89|33.89|30.62|27.17|26.42|25.23|25.41|22.21|15.37|18.32|15.19|11.48|12.93|11.36|8.14|8.34|14.15|13.97|20.11|23.29|26.89|26.94|32.49|33.08|22.52|23.88|24.41|27.77|10.2|15.33|14.15|29.07|52|48.36|23.64|88.68|81.66|151.12|169.98|170.04|199.88|197.93|181.36|179.59|190.85|186.68|178.06|178.3|163.56|175.23|192.09|203.53|214.85|221.34|230.59|232.42|233.54|241.21|238.97|252.88|243.39|240.97|245.81|244.39|244.21|215.56|214.56|211.79|226.23|218.39|220.63|224.52|219.39|189.85|191.74|205.77|207.66|221.34|224.93|238.26|254.12|238.49|248.52|268.45|265.91|263.79|298.16|312.14|337.96|329.65|323.93|316.5|303.53|306.77|290.62|299.58|275.11|276.35|272.87|279.59|309.54|308.24|311.49|299.22|306|330.24|342.21|351.64|342.38|353.35|375.87|378.23|372.75|375.99|370.62|370.21|366.62|369.09|362.66|362.19|373.69|391.61|399.46|398.69|386.78|378.05|375.87|362.72|365.73|363.73|364.14|376.05|374.4|368.74|366.73|354.47|348.93|347.87|342.5|340.14|330.83|326.23|324.58|322.04|318.39|317.8|312.02|309.48|306.3|301.35|307.83|306|306.06|309.9|307.95|291.91
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|26.71|26.67|27.27|26.59|26.26|25.99|26.77|26.41|27.03|27.45|27.22|26.97|27.5|28|28.19|28.14|28.45|28.61|28.09|27.59|27.27|27.55|27.36|27.57|26.59|26.71|26.83|26.53|26.09|25.97|25.62|25.64|24.82|24.5|23.71|23.73|23.95|24.67|24.87|23.88|24.24|23.98|23.68|23.67|23.5|22.83|22.77|22.87|23.61|23.57|23.33|24.28|23.74|23.75|23.61|22.95|22.79|23.01|22.93|22.18|22.1|21.91|21.37|21.43|22.1|22.35|23.11|23.17|23.78|23.81|23.5|23.34|22.27|22.77|22.85|23.33|23.04|23.21|23.81|24.1|23.77|23.84|24.15|24.03|23.35|23.29|23.85|23.6|23.4|23.33|23.73|22.93|22.43|22.27|21.81|21.42|21.38|20.81|20.76|19.67|19.61|20.12|19.86|19.67|19.65|20.27|20.75|20.29|20.31|19.37|18.31|18.18|19.49|20.01|20.8|21.21|20.73|20.23|20.67|20.91|20.89|20.82|20.63|20.75|20.76|22.34|21.01|21.33|22.33|21|21.09|20.36|18.58|23.01|22.64|21.92|22.39|22.22|22.44|22.78|22.8|22.65|22.63|22.13|21.93|21.09|21.29|22.35|23.03|22.56|22.41|22.53|22.78|22.75|22.71|23.12|22.51|22.01|22.09|22.29|21.89|21.06|20.4|19.9|20.95|21.54|21.57|21.67|21.41|21.52|22|22.95|22.54|23.81|22.66|23.01|22.63|22.8|22.18|22.05|21.37|21.5|21.67|22|22.6|22.26|22.04|21.29|21.07|21.03|21.55|22.41|21.61|19.61|19.6|19.86|20.73|21.33|21.69|21.23|21.13|20.97|21.45|22.11|22.37|23.06|23.69|23.85|23.76|23.44|23.83|23.33|23.41|22.57|22.03|22.34|22.1|22.89|22.94|23|22.78|22.68|22.4|22.59|23.13|23.6|23.14|22.53|22.66|22.01|22.41|22.16|21.55|21.72|22.24|21.88|21.8|21.45|21.59|21.57|21.49|21.52|21.73|21.11|21.03|20.68|21.03|20.75|19.68|19.49|20.47|19.53
02355|21096|/equities/avista-corp|R2000VALUE|22.96|22.81|23.34|22.74|22.41|21.78|22.47|22.15|21.95|22.24|23|22.65|22.83|22.87|22.72|22.57|22.52|22.46|22|21.78|21.14|21.38|21.38|21.51|21.56|21.25|21.3|21.4|20.92|20.68|20.35|20.25|20.77|20.64|20.18|20.48|20.3|20.76|20.85|20.11|20.34|19.39|19.05|19.33|19.6|18.81|18.76|18.46|19.1|20.46|20|21.15|21.12|20.5|20.4|20.71|20.82|21.1|21.22|20.39|20.21|19.75|19.19|19.42|20.32|20.73|21.05|20.88|21.57|21.84|21.49|20.69|20.39|20.44|19.67|19.32|18.48|18.88|20.35|20.21|19.86|19.79|20.01|19.46|19.14|18.86|19.8|19.6|19.21|18.05|18|18|17.63|17.59|17.61|16.97|15.72|15.52|15.77|15.19|15.05|15.01|15.26|13.91|13.82|13.77|13.51|13.28|13.71|13.19|12.78|12.67|13.97|14.61|17.54|18.7|18.99|18.77|18.66|18.97|18.2|18.1|17.61|17.26|16.28|17.07|16.18|17|18.63|18.06|17.89|16.87|15.53|21.21|21.16|19.99|21.73|21.37|22.06|22.51|21.73|21.35|20.9|20.53|20.48|20.32|21.01|21.03|21.44|21.47|20.92|20.6|20.6|20.49|20|20.4|20.55|19.84|19.7|19.31|19.2|18.42|18.19|17.8|18.11|18.94|19.6|19.61|19.11|19.13|20.01|20.69|20.78|21.57|21.27|21.01|21.19|20.71|20.03|20|19.58|20.77|20|20.22|21.17|20.34|20.05|19.25|18.9|18.98|18.87|19.47|19.12|18.5|18.19|19.92|21.35|20.89|21|21.17|21.58|22.09|21.9|22.92|22.88|23.3|23.3|23.4|23.51|23.73|23.86|23.96|23.8|23.7|23.47|22.92|22.91|23.62|23.85|25.14|24.52|24.43|24.56|24.34|24.69|25.17|25.21|25.34|25.6|26.28|26.84|26.44|25.33|24.87|25.2|24.81|24.03|23.47|23.25|22.84|23.25|23.7|23.5|23.31|23|22.69|22.38|24.26|23.35|23.06|22.65|22.07
02356|31168|/equities/domtar-corp|R2000VALUE|41.2|40.77|42.245|42.96|41.805|40.555|40.55|41.425|41.73|44.73|43.28|41.255|40.745|38.5|38.39|37.715|37.625|38.455|38.23|40.525|38.19|38.62|38.945|39.535|38.535|37.84|34.875|34.17|32.18|32.575|31.16|32.645|33.005|31.165|29.745|31.125|30.75|31.235|27.465|24.555|24.875|24.425|25.03|26.825|28.1|27.615|29.63|29.88|29.22|33.25|30|35.995|36.005|36.66|32.69|32.4|32.39|31.97|30.75|27.615|27.395|26.55|25.995|25.45|25.68|27.84|26.975|27.955|29.105|28.665|28.055|28.635|28.24|27.73|27.125|26|23.67|19.835|21.135|20.64|20.425|18.5|18.405|19.5|19.11|18|16.38|14.07|14.68|10.515|8.835|8.18|7.8|8.28|9.025|8.895|9.235||7.8|7.62|9.48|9.66|10.32|8.46|6.6|7.02|7.26|6.6|7.02|5.1|4.86|3.9|5.76|6.96|7.86|7.74|10.92|11.1|10.14|12.42|12.06|12.24|11.82|11.16|9.6|8.4|7.8|12.3|15.48|16.38|16.2|16.68|15.18|24.48|27.9|28.92|33.96|31.86|35.22|35.82|36.18|33.72|29.22|27.72|26.04|27|28.86|30.48|34.26|36.12|38.7|35.7|35.7|35.58|34.26|35.7|34.86|39.78|39|40.08|38.52|36.42|35.88|36.66|37.26|38.94|42.18|43.44|44.94|42.3|43.74|42.66|44.1|44.76|42.54|44.4|44.88|40.98|40.32|42.66|44.34|46.8|45.3|45.96|45.3|46.68|45.72|49.2|48.3|50.58|47.82|43.98|43.38|49.32|54.54|57.24|64.5|66.54|68.76|66.6|70.74|69.06|66.96|67.8|65.1|62.1|61.86|63.72|65.46|65.16|65.28|62.58|62.46|65.04|64.5|56.7|57.06|59.4|54.24|55.02|54.42|55.44|55.14|54.9|56.04|56.7|54.36|51.36|48|48|49.5|47.1|44.82|40.56|39.6|39.3|39.96|38.88|38.82|38.1|39|41.04|41.34|40.74|44.28|44.88|42.48|44.7|42.84|42.3|40.32|37.44
02358|17555|/equities/encore-wire-corp|R2000VALUE|24.61|24.54|25|23.74|22.54|21.19|21.86|22.45|22.41|23.06|23.36|22.28|22.26|22.8|23.04|22.95|24.69|24.49|24.58|23.76|22.38|21.95|21.3|21.05|20.18|20.51|21.29|20.53|20.04|20.16|19.74|19.15|18.56|17.98|18.33|19.02|19.51|21.11|20.04|18.17|18.34|17.77|17.9|18.93|19.48|18.18|18.91|18.93|19.4|20.85|19.41|21.32|20.91|20.55|20.52|20.49|21.09|21.19|21.08|20.2|19.98|19.19|18.1|19.29|19.9|20.05|19.7|20.34|21.01|21.35|20.98|19.69|19.51|19.83|19.86|19.93|20.11|20.47|20.88|22.52|21.73|21.83|23.3|23.03|23.42|23.01|22.07|21.26|21.52|21.4|20.85|19.77|19.52|19.54|20.99|19.86|20.74|21.01|20.97|20.06|20.1|19.05|19.9|19.57|18.6|22.8|21.66|20.37|20.05|17.75|16.62|16.7|17.79|19.3|17.94|16.19|16.19|15.81|15.22|17.32|16.64|16.72|16|15.37|14.98|15|13.49|14.69|17|15.46|14.08|14.13|13.88|16.81|17.41|17.7|17.37|17.37|18.59|18.64|19.33|17.87|18|18.07|20.86|20.17|20.39|20.33|21.21|20.91|21.06|21.4|23.2|22.08|22.11|21.95|18.52|17.76|17.97|17.94|16.35|15.19|15.4|15.24|16.58|16.8|15.59|15.4|15|14.83|15.19|15.3|15.53|16.07|15.5|16.01|16.17|16.1|16.71|17.51|18.97|19.92|20.11|22.5|25.23|25|25.06|23.75|23.48|24.3|24|23.28|20.7|24|25.5|29.21|29.69|29.62|29.18|29.21|29.3|29.06|28.7|28.53|28.16|28|29|27.11|24.32|24.8|24.61|24.76|24.91|24.5|23.1|23.8|24.51|23.6|23.12|21.3|22.96|21.1|21.06|21.2|21.1|21.55|21.53|22.8|23.87|23.22|23.53|23.1|23.35|25.31|29.85|34.03|33|31.66|34.74|34.98|33.5|36.52|34.5|34.75|34.56|34.05|32.5|32.91|30.27|31.02|34.81|32.16
02360|15776|/equities/columbia-banking|R2000VALUE|17.05|17.24|18.35|17.64|17.63|17.15|18.21|18.06|18.49|18.75|18.74|18.64|18.61|19.09|18.79|19.25|20.17|19.43|18.45|17.34|16.49|16.84|17.07|17.48|16.28|17|17.84|18.1|17.61|17.72|17.53|17.47|17.34|16.62|15.5|15.45|15.23|16.19|16.73|15.5|16.7|15.93|16.32|17.95|18.93|17.91|19.05|18.78|19.46|21.06|20.33|20.87|19.51|19.44|19.27|19.11|19.58|20.02|19.91|19.45|18.53|17.48|17.14|16.9|17.18|16.79|16.92|15.35|14.96|14.74|14.23|13.64|13.45|13.62|12.92|12.94|13.29|13.64|13.64|14.51|15.1|15.17|15.35|15.09|15.45|14.97|14.42|13.84|13.76|10.82|10.78|9.98|9.32|9.25|9.36|8.73|9.21|11.52|10.4|9.78|9.9|9.79|9.14|9.08|7.42|8.01|6.61|5.68|6.2|5.54|4.56|4.96|7.44|8.16|8.55|7.76|7.69|7.61|8.91|10.34|9.59|9.35|7.56|7.56|7.32|8.68|7.54|10.67|13.84|11.49|12.16|11.44|10.34|13.88|14|12.45|12.78|13.02|12.78|13.74|14.36|13.81|12.94|11.61|9.85|8.14|18.09|18.83|22.24|23.1|23.94|24.61|24.65|24.99|26.04|23.66|20.85|20.97|20.92|20.91|20.78|20.34|20.73|20.18|22.02|22.18|22.59|22.75|22.89|21.33|21.61|24.27|26.21|28.4|27.6|27.91|28.06|27.19|28.25|27.53|26.04|26.81|27.65|27.73|30.92|29.7|29.52|28.74|28.45|28.55|29.2|29.34|23.95|23.66|24.04|24.18|25.55|27.07|27.67|27.34|27.15|27.78|27.9|28.92|28.73|28.88|28.88|28.62|28.97|31.55|31.23|31.73|31.74|31.94|30.99|31.12|31.6|33.23|33.04|32.69|32.28|32.08|32.43|32.61|32.8|33.12|32.27|32.28|32.05|31.17|32.28|31.47|29.59|29.88|30.36|31.04|30.19|29.82|30.54|29.97|29.31|29.43|28.73|29|28.97|28.64|28.85|28.94|30.95|31.65|31.76|31.44
02362|16361|/equities/independent-bank|R2000VALUE|27.4|26.26|27.09|25.72|25.81|24.86|25.54|26.37|25.58|27.21|27.02|27.15|27.38|26.32|26.35|26.83|27.04|27.01|26.68|25.71|24.13|23.42|24.07|24.76|22.8|22.39|22.7|22.41|21.98|21.88|21.77|22.06|21.37|20.87|20.5|21.27|21.18|21.89|23.03|22.17|23.45|23.82|24.09|24.55|23.99|22.86|23.3|22.71|23.59|24.37|23.41|25.94|25.43|23.87|23.66|24.18|24.8|25.29|25.57|24.3|24.39|24.45|22.8|22.78|21.45|21.33|21.23|20.59|20.61|20.53|19.76|20.26|19.53|20.07|19.92|19.79|20.13|21.17|21.68|21.67|20.99|20.72|22.12|22.34|22.35|22.03|23.06|22.27|22.33|21.15|20.37|20.13|19.39|19.08|18.99|18.89|19.72|20.28|20.31|19.29|19.03|18.85|19.36|18.05|18.01|17.63|15.18|13.52|14.19|14.27|10.62|11.05|13.25|12.61|15.49|17.92|18.36|20.43|22.09|25.09|24.51|22.2|22.47|22.47|21|20.38|19.02|22.65|26.49|23.46|22.6|23.15|21.65|28.03|28.65|27.86|27.35|26.86|25.61|26.44|27.35|25.55|24.79|23.56|20.12|21.3|23.01|24.19|26.02|26.6|28.11|28.3|28.13|27.7|27.38|28.51|27.72|28.35|29.02|29.17|29.12|26.57|25.36|25.61|26.27|27.12|26.65|27.49|26.67|24|24.26|24.77|24.6|26.81|26.61|27.41|27.25|26.93|26.91|28.01|27.09|27.32|28.44|29.22|29.44|29.13|29.22|28|27.79|28.51|27.82|29.3|27.19|26.18|26.11|26.14|28.06|28.75|29.53|28.63|29.42|29.29|28.85|29.01|28.46|28.69|29.82|29.51|30.66|30.8|30.56|31.81|32.43|31.46|30.02|30.18|30.45|32.75|32.56|32.05|31.46|31.5|34.12|34.71|35|35.07|34.26|33.54|33.98|33|34.52|33.87|33.06|32|32.32|33.28|32.74|31.5|32.48|32.69|32.28|32.35|33.24|32.82|31.95|31.42|32.88|32.38|31.19|30.93|31.2|29.7
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.4|4.32|4.65|4.48|4.4|4.05|4.34|4.3|4.2|4.81|5.16|4.84|4.81|5.31|4.82|4.67|5.7|5.12|4.58|4.24|3.6|3.83|3.75|4.41|4.28|4.2|4.2|4.05|3.93|4.05|4.2|4.5|5.58|5.4|5.1|7.36|7.08|7.8|7.5|7.05|6.75|5.55|6.63|10.65|14.85|13.2|18.3|17.55|19.8|24.75|24.6|31.2|40.35|39|34.8|30.9|31.8|30.6|30.45|30|31.2|30|28.65|28.35|34.2|33.75|31.2|30.75|32.55|34.5|30.9|24.3|22.5|22.65|22.5|24|22.05|27|31.35|38.25|39.6|41.7|46.05|47.25|46.2|45.15|48.15|46.95|49.8|46.35|42.15|46.5|51.75|51|59.25|59.1|63.6|74.25|75|66|72.45|82.5|84.75|82.5|92.1|84|67.35|58.65|60.15|58.65|56.25|57.3|51.45|52.05|72.75|99.15|97.95|95.85|124.2|148.2|153.45|147.6|143.7|143.4|126.45|140.7|116.55|122.25|143.1|114.6|118.65|128.4|113.55|163.2|158.4|137.55|120.9|136.2|131.55|131.55|143.25|127.05|122.25|102.3|84.3|92.7|90.75|110.25|120.6|126.15|145.65|147.9|156.75|155.25|159.15|145.95|142.65|143.55|146.4|147.45|149.85|135.6|131.7|127.35|134.4|132.45|141.15|134.85|125.25|111.13|114|116.25|106.65|109.8|100.5|100.8|94.5|91.8|91.05|94.05|96|114.15|127.65|129.75|145.05|141.75|141.3|145.5|140.4|143.25|148.65|150.3|135.15|121.65|127.5|137.25|150.15|152.85|160.8|164.1|174.3|181.2|180.3|186.9|181.95|180.15|188.4|184.35|187.95|189|187.8|197.4|193.5|187.65|172.95|170.4|173.4|172.5|158.85|159.15|142.95|137.7|135.3|133.95|141.75|142.65|142.8|143.7|146.25|141.3|144|140.85|139.5|143.4|148.5|153.45|152.7|154.8|144.15|135.75|135|135.6|134.25|135|135.15|142.5|137.55|135.75|129.15|128.85|134.4|133.2
02366|21150|/equities/belden-inc|R2000VALUE|35.97|36.16|37.37|35.81|34.61|33.28|34.78|35.34|34.76|39.43|38.09|33.19|33.37|34.66|35.01|35.15|36.71|37.42|36.47|35.8|32.66|32.28|30.09|29.35|28.1|27.58|27.43|26.52|25.86|25.55|24.35|24.26|23.57|21.53|21.6|22.51|22.56|24.05|23.15|22.37|23.01|22.3|21.44|24.32|25.17|24.08|24.69|23.69|24.31|26.61|25.04|27.46|27.23|27.52|27.36|25.63|23.67|23.97|23.79|21.35|20.18|21.5|20.69|21.16|22.75|22.99|24.29|22.22|21.87|22.13|21.78|22.59|21.72|22.31|23|22.75|22.03|22.7|25.36|25.1|22.67|22.54|22.65|20|20.88|19.71|20.51|19.14|19.56|17.79|17.5|18.33|15.75|15.13|16.43|15.69|16.83|18.67|18.72|17.2|16.22|15.98|15.24|15.05|13.58|13.75|13.01|11.61|11.8|9.37|8.26|8.18|10.37|11.72|13.58|12.36|12.96|12.76|13.7|19.61|17.89|17.45|17.09|16.5|14.93|11.69|11|14|17.99|15.58|13.22|20|20.03|26.88|30.95|28.59|33|34.32|35.95|36.17|39.75|35.64|35.5|33|29.52|27.96|30.12|33.82|36.44|35.77|40.63|37.92|37.4|33.95|33.87|32.74|30.28|34.46|35.38|34.27|34.3|33.04|33.76|36.98|39.02|39.43|40.68|39.09|38.46|35.67|36.86|38.14|41.38|44.84|43.65|45.34|44.17|43.29|42.58|48.26|51.35|55.32|52.94|53.12|53.58|46.62|46.65|46.28|45.73|46.42|47.01|47.01|41.4|41.89|49.53|53.8|56.45|55.96|55.4|54.2|57.11|53.39|53.01|55.4|55.12|55.09|57.08|54.15|55.9|55.07|55.44|53.75|52.89|52.85|50.91|46.33|44.72|46.48|44.79|44.3|42.53|40.67|39.47|37.22|37.16|39.03|37.89|38.05|38.35|38.6|38.57|37.72|36.24|35.03|37.8|38.91|38.63|36.7|38.22|35.77|35.03|35.22|33.36|31.88|29.85|29.6|30.91|28.62|28.45|29.59|31.5|30.2
02367|16145|/equities/fulton-financial|R2000VALUE|10.44|10.74|11.12|10.75|10.54|10.48|10.88|10.49|10.17|10.79|10.46|10.26|10.27|10.2|9.78|9.93|10.25|9.59|9.37|8.96|8.48|8.51|8.75|8.95|8.76|9.07|9.09|9.25|9.03|8.49|8.34|8.48|8.4|8.13|8.19|8.25|8.18|8.8|8.94|8.64|9.62|9.22|9.14|9.69|9.83|9.32|9.51|9.27|9.37|9.9|9.57|10.24|10.61|10.62|10.21|10.09|10.07|9.69|9.32|9.27|9.21|8.88|8.38|8.3|8.9|8.99|8.76|8.33|8.69|8.65|8.33|8.18|8.11|8.08|8.28|7.58|7.64|8.09|7.03|7.13|7.07|6.75|7.05|7.1|6.85|6.83|7.25|6.86|7.23|6.68|6.1|4.71|4.98|4.76|5.04|4.74|4.89|5.38|5.46|5.37|5.35|5.72|6.17|6.28|6.19|6.95|6.49|6.21|6.33|6.17|5.21|5.07|5.43|5.41|6.55|6.57|6.97|6.45|7.62|8.94|8.71|8.63|8.97|9.58|9.01|9.34|8.55|9.14|9.02|8.56|8.28|9.42|7.87|10.87|11.71|11.37|10.91|10.49|9.99|10.12|10.72|10.47|9.05|8.86|7.33|8.6|9.29|10.08|10.01|10.35|11.61|12.21|12.27|12.55|12.65|12.41|11.46|11.27|11.64|12.01|12.01|11.22|10.98|10.89|11.57|11.82|11.98|11.93|11.3|9.82|9.85|9.8|10.02|10.87|10.68|9.88|11.94|11.39|11.33|11.87|11.46|11.81|12.03|12.12|14.13|14.22|14.24|14.27|14.05|14.23|14.25|14.31|13.53|11.22|13.06|12.83|13.47|14.19|14.35|14.17|14.22|14.56|14.73|14.76|14.61|14.78|14.74|14.52|14.47|14.52|14.36|14.21|14.46|14.97|14.75|15.01|15.1|15.79|15.81|15.75|15.61|15.25|15.3|15.95|16.04|16.2|16.09|16.03|15.91|15.82|16.14|15.87|15.6|15.63|15.7|15.75|16.06|15.91|16.11|16.11|16.36|16.32|16.35|16.39|16.13|16.06|16.35|15.95|15.61|15.5|15.85|15.49
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9|9.06|9.37|8.04|8.18|7.83|8.07|8.15|8.18|8.52|8.42|8.2|8.23|8.14|7.93|8.05|8.66|8.42|8.36|7.88|7.76|8.02|8.12|8.16|7.3|7.55|7.62|7.68|7.4|7.22|7.08|6.98|6.88|6.61|6.66|7.4|7.42|9.94|10|9.5|9.82|9.23|9.17|9.64|9.52|9|9.12|9.18|9.5|10.06|9.6|10.96|10.13|10.02|9.45|9.75|10.03|9.59|9.5|9.15|8.88|8.63|8.44|8.6|9.24|9.2|9.22|8.47|8.53|8.14|7.97|7.77|7.58|7.53|7.71|7.6|7.37|7.93|7.81|7.34|7.25|6.93|7.59|7.38|7.2|6.61|7.06|7.28|7.51|7.4|6.6|5.9|5.32|4.91|5.69|5.69|5.85|6.31|5.85|5.81|5.81|6.22|5.92|5.83|5.75|6.51|6.17|5.97|6.55|6.79|5.31|5.61|6.77|7.21|8.61|8.64|8.61|7.78|8.49|10.4|10.14|10.21|9.69|9.61|9.28|9.68|8.58|10.45|11.2|9.95|9.83|9.57|9.14|12.9|12.89|11.52|10.9|10.47|9.9|10.45|10.62|10.91|10.05|9.68|7.12|8|8.64|9.39|9.18|9.78|10.38|10.11|9.95|10.27|10.4|11.28|10.1|9.45|9.77|10.19|10.18|8.96|8.68|8.4|9.11|9.44|9.93|9.9|10.09|8.5|8.71|9.04|9.43|10.25|10.05|10.18|10.61|10.09|10.05|10.72|9.96|10.05|10.8|10.36|11.61|11.35|11.58|11.58|11.4|11.87|11.5|11.03|10.27|9.46|9.49|9.59|9.9|10.36|11|10.85|10.71|10.69|10.78|11.31|11.39|11.42|11.91|11.68|11.92|12|11.73|11.75|11.8|11.73|11.36|11.59|11.97|12.45|12.4|12.35|12.28|12.01|12.15|12.82||13.11|12.99|12.83|12.85|12.85|13.49|13.39|12.94|12.78|13.06|13.09|13.08|12.95|13.22|13.05|12.97|13.05|13.14|12.96|13.04|12.81|12.98|13.15|12.84|12.84|13.33|13.18
02370|16308|/equities/hub-group|R2000VALUE|18.43|18.4|18.61|17|16.96|16.36|16.96|16.92|16.95|17.43|16.75|16.82|16.82|17.09|17.62|17.79|17.5|17.57|17.29|17.7|15.87|15.72|15.68|15.98|15.8|15.84|14.47|14.06|13.96|14.36|14.6|14.41|14.01|13.17|12.73|13.66|14.21|15.61|15.71|14.97|15.53|14.59|14.79|15.34|16.34|14.63|15.04|14.65|14.76|15.23|14.55|15.79|15.11|14.49|14.15|13.96|13.91|13.86|13.64|13.16|12.86|11.63|10.83|10.77|11.95|13.18|13.45|13.07|13.38|13.54|12.97|13.07|12.74|12.91|13.03|13.04|12.05|12.21|12.71|12.27|11.61|10.89|10.93|11.28|10.99|10.74|11.04|10.95|11.07|10.58|9.71|9.12|9.05|9.27|9.95|9.61|9.79|11.01|9.95|9.16|9.38|10.38|11.62|10.35|9.74|9.56|8.84|8.25|7.32|8.2|7.5|7.74|8.51|9.67|10.59|10.82|9.67|9|10.15|12.04|11.68|11.11|10.89|10.46|11.11|11.86|10.55|12.69|12.68|11.52|11.5|14.46|12.26|15.98|18.89|18|18.91|18.69|18.47|18.52|19.27|18.43|18.41|17.94|16.37|15.54|15.5|16.14|16.02|15.87|16.64|16.39|16.09|15.26|15.39|15.93|15.32|15.48|15.48|16.43|16.72|16.04|15.05|14.96|14.85|15.69|15.82|13.96|13.28|11.39|11.36|11.31|11.63|13.46|12.87|13.22|12.75|12.03|11.81|11.89|11.42|11.95|12.05|14|15.98|14.83|14.78|14.79|15|15.95|15.96|16.45|15.46|14.85|15.5|16.82|18.03|17.75|17.61|17.25|17.59|17.39|17.35|17.61|17.86|17.4|17.45|17.76|17.71|14.75|14.51|14.46|14.38|14.93|14.7|15.04|15.15|15.21|14.05|14.54|14.19|14.15|14.87|14.1|13.8|13.38|13.07|13.47|13.83|13.89|14.16|14.04|13.49|12.59|11.66|11.88|12.09|11.04|10.54|10.79|10.45|10.62|11.43|11.47|10.76|10.48|10.77|10.44|9.88|10.83|11.5|10.45
02371|17430|/equities/united-community-banks|R2000VALUE|12|11.55|10.95|9.75|9.45|5.95|6.2|6.42|6.95|8.55|8.3|8.05|8.15|8.55|8.35|9.1|9.55|10.25|9.68|9.45|7.2|7|5.5|6.95|8.6|9.25|11.5|11.55|10.85|10.4|10.2|11.97|12.05|11.75|11.35|12.7|13.8|15.25|15.25|15|17.5|18.4|18.75|20.6|20.75|19.3|21|21.65|21.7|25.8|23.5|27.5|27|25.75|23.95|22|22.25|21.85|21.2|20.3|20.45|19.5|18.55|19.05|20.5|20.55|18.9|16.05|15.85|15.55|15.35|17.9|18.6|18.75|18.5|17.75|18.1|19.75|21.15|24.7|24.05|23.1|24|34.2||29.52|33.49|34.04|34.73|33.64|28.78|27.29|26.89|26.45|29.42|28.38|32.6||38.26|35.85|37.45|35.21|30.43|28.56|24.87|24.03|20.68|18.81|18.46|14.28||11.14|14.9|14.76|16.13|19.5|25.02|30.64|46.32|50.62|61.67|63.57|55.7||51.5|49.7|44.85|52.85|56.15|51.4|55.81|51.21|47.91|62.65|68.81|55.33|54.55||55.87|55.87|51.97|49.52|49.13|50.38|36.76|36.81|38.5|42.11|45.28|47.78|48.79|48.7|63.71|64.43|63.57|65.68|66.17|73.38|74.59|81.18|82.29|73.24|68.67|66.17|67.8|71.27|77.71|81.08|83.39|67.51|68.67|64.39|72.95|72.81|76.99|78.82|87.34|86.47|87.92|90.8|90.03|96.24|96.29|96.24|110.68|116.98|117.03|115.73|110.87|114|115.97|120.78|110.97|106.64|107.45|113.08|117.99|121.41|122.47|124.15|125.11|128.05|143.29|143.7|139.98|139.55|142.15|142.05|144.12|146.38|145.13|153.17|155.77|158.89|158.75|151.87|155.19|160.05|159.95|156.78|153.94|149.17|148.26|153.55|155.48|154.23|149.61|151.24|150.23|151.24|154.8|151.53|149.27|145.08|144.84|146.19|143.88|139.69|143.45|142.73|143.21|142.63|149.03|149.75|151.39|148.98|148.45|135.46|132.72|132.38|142.15|137.05
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|13481.5195|13384.6396|14125.2305|13604.0898|13214.6201|11947.3301|12206.3203|12698.5996|12121.3096|11936.4502|12000.71|12134.1602|11144.6396|11219.7695|11111.0303|10925.1904|11444.1699|11165.4004|11065.5596|10906.4102|10395.3398|10533.7305|10127.4502|10336.04|9801.2402|9572.8896|9798.2695|10000.1201|9573.8701|9222.9502|9103.3398|8704.96|8932.3203|8301.6396|8095.1401|8536.9102|8474.6299|8851.2598|8076.2598|7654.1602|7714.46|7278.52|7425.8101|8208.7197|8704.96|8045.6099|8099.98|7167.7998|7040.2798|8010.0298|7616.5898|8093.0601|8013.25|8109.8701|8206.7402|7738.1802|7434.7002|7519.7202|7546.4199|7406.04|6971.0898|6937.48|6369.0698|6194.1001|6507.4702|6763.4902|7117.3901|7140.1201|7052.1401|6927.5898|6407.6299|6172.3599|6057.6899|5975.6401|5861.96|5975.6401|5445.79|5458.6401|5956.8599|5782.8799|5364.73|5206.5698|5286.6401|5368.6802|4942.6299|4588.75|4656.9502|4499.77|4596.6499|4563.04|4118.2002|3846.3501|3204.8|2942.8401|3275.98|3155.3701|3539.9099|4280.3198|4281.3101|3977.8301|3731.6899|3634.8101|3500.3701|3148.46|2986.3401|3019.95|2804.45|2402.1201|2580.05|2268.6699|1903.9|1905.88|2020.55|2374.4399|2805.4399|2777.76|2840.04|2839.05|2965.5801|3559.6799|2912.2|2744.1499|3199.8601|2842.01|2408.05|3101.01|2594.8799|3624.9199|4164.6602|3137.5801|3392.6201|3166.25|3080.25|5499.1699|7467.3301|6645.8599|7023.48|8105.9102|9045.0098|8194.8799|7789.5801|7963.5698|8194.8799|7937.8599|8328.3301|8953.0801|10043.4199|9654.9297|9777.5098|9629.2305|9194.2803|8850.2695|8492.4297|7641.3101|7499.9502|7264.6802|7414.9302|6878.1602|6603.3501|6234.6299|5837.25|5582.21|5756.1899|5669.2002|5702.8101|5443.8101|5359.79|5030.6099|5024.6802|4408.8301|4772.6001|5417.1201|5501.1499|5606.9199|5177.8999|5222.3799|5080.04|4905.0698|5067.1802|5133.4199|5264.8901|5045.4399|4682.6499|4878.3799|4690.5601|4358.4102|4148.8398|3992.6599|3728.72|3641.73|3563.6399|3697.0901|3543.8701|3666.4399|3835.48|3862.1699|4007.48|4007.48|3943.23|3995.6201|4358.4102|4256.5898|4205.1899|4297.1201|4324.7998|4109.2998|4127.1001|4264.5|4033.1899|4003.53|3901.71|3826.5801|3876.01|3747.5|3671.3899|3539.9099|3575.5|4279.3301|4258.5698|4308.98|4295.1499|4134.02|4069.76|4212.1099|4185.4199|4545.2402|4576.8799|4721.2002|4689.5698|4324.7998|4329.7402|4334.6899|4334.6899|4164.6602|4092.5|4124.1299|3817.6899|3539.9099|3687.2|3766.28|3921.48|4216.0601|4347.54|4280.3198|4186.4102|4359.3999|4423.6499|4080.6399|4042.0801|3934.3301|3959.05|3801.8701
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.23|21.91|22.65|22.22|21.78|21.01|21.89|21.93|21.31|22.24|22.5|22.59|22.4|22.4|22.09|22|22.49|22.78|22|20.95|20.23|20.46|20.23|20.5|20.09|20.3|20.9|20.75|20.03|20.18|19.63|19.33|19.12|18.24|18.25|18.5|18.89|19.5|20.41|18.82|18.92|19|19.02|19.03|20.11|18.77|18.85|18.46|19.02|20.55|19.67|22.2|22.02|21.49|21.46|21.86|21.54|21.83|20.62|20.1|19.85|20.01|19.7|20.28|21.6|22.65|23.47|23.75|24.77|24.09|23.15|23.03|22.5|23.11|23.08|23.12|22.75|22.76|23.5|24.01|22.4|22.37|24.31|23.75|23.56|22.6|23.56|23.16|23.9|22.68|23.16|23.18|21.01|20.73|21.2|20.27|20.87|19.8|19.21|18.75|18.63|18.95|20.16|21.12|21.34|22.12|22.62|21.13|21.24|19.66|16.2|15.47|17.17|18.4|19.71|17.51|19.25|18.97|19.53|21|21.66|22.29|20.7|19.09|16.83|15.9|14.99|16.9|19.61|19.75|20.28|20.68|19.29|28.28|30|29.71|37.55|37.06|38.12|38.51|38.3|34.63|43.42|43|41.42|38.69|38.08|38.13|39.01|38.1|36.59|36.43|36.25|35.59|35.55|36.83|34.98|34.96|34.93|34.51|33.57|31.91|31.87|31.42|32.28|32.46|32.9|32.54|31.28|31.51|33.03|32.93|33.17|34.92|33.06|33.55|33.01|33.08|33.39|33.35|32.93|32.82|33.94|34|35.83|35.57|35.5|33.8|34.27|35.05|34.61|35.33|33.5|30.78|28.96|29.42|31.87|31.26|32.2|30.22|30.74|31.13|31.43|31.36|31.49|32.45|33.19|34.14|35.24|34.85|34.77|34.23|33.78|33.02|31.84|31.08|31.92|33.07|32.41|31.98|31.9|31.23|31.06|31.13|31.13|30.72|30.37|31.1|30.73|29.58|30.52|29.65|28.96|28.6|30.21|29.67|29.3|29.01|28.97|28.63|29.52|29.43|29.33|28.68|28.12|27.84|28.61|27.91|26.83|26.5|27.07|25.85
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.38|8.5|8.44|8.28|8.4|8.12|8.31|7.7|8.16|8.04|8|7.82|7.68|7.9|8.58|8.53|8.55|8.23|8.08|8.02|8.14|7.54|7.55|7.57|7.89|7.95|7.62|7.35|7.62|7.76|7.51|7.31|6.9|6.65|6.45|6.2|5.55|5.71|5.94|5.97|5.83|5.41|5.58|6.08|7.13|7.16|7.23|6.93|6.99|7.88|6.5|8.34|7.84|7.8|7.86|7.67|7.35|7.04|6.77|6.72|7.19|7.61|7.12|6.75|7.93|8.15|8.14|8.19|8.18|8.35|8.32|8.04|7.83|8.05|8.15|8.84|7.93|7.52|7.75|7.68|7.28|6.67|7.08|7.43|6.74|5.9|5.96|5.73|5.85|5.41|5.19|6.75|5.55|5.33|5.27|4.53|4.91|5.18|5.4|5.29|4.6|4.01|3.67|1.78|1.56|0.88|0.87|0.9|0.84|0.7|0.65|0.66|0.77|0.77|0.74|0.68|0.73|1.18|1.22|1.2|1.03|0.71|0.68|0.59|0.68|0.63|0.8|0.9|0.89|0.72|0.67|0.75|0.62|1.06|1.15|1|1.44|1.71|1.72|2.5|2.73|2.87|2.97|3.1|2.74|2.73|2.87|2.91|2.43|2.5|2.67|2.86|2.57|2.36|2.38|2.34|2.6|2.64|2.98|3.21|1.89|1.76|1.8|1.98|2.2|4.93|5.43|5.45|5.64|5.94|6.36|6.63|6.6|6.57|6|6.13|6.03|5.4|5.5|5.91|6.26|6.73|6.86|7.14|7.98|7.92|7.39|7.69|9.9|10.91|10.99|10.53|10.38|11.45|11.68|12.64|14.32|14.9|14.19|14.09|14.4|14.75|15.04|15.87|15.65|15.35|15.44|15.6|16|16.27|12.64|13.08|13.17|13.92|13.83|13.87|13.79|14.51|14.65|14.01|13.57|13.83|14.09|13.66|13.65|14.08|13.81|13.62|13.15|13.36|13.71|13.4|14.05|13.91|14.51|16.5|16.29|16.61|16.61|16.89|16.59|16.13|15.43|14.99|14.44|14.11|12.99|11.82|12|12.2|12.3|12.68
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|12.6|11.6|14.2|14.6|14.3|15|15.1|17|16.7|16.7|16.3|15.7|13|15.6|15.6|16.4|15.4|15|13.8|13.3|12.1|12.1|12.2|12.7|11.3|12.1|23.7|23.5|18.8|18|18|17.3|24.4|22.3|22.5|26.1|27.3|30.25|28.6|29.2|29.9|23.7|29.8|36.9|37.8|31.8|41.5|39.01|41|54|51|39|65.5|65.9|59|56.15|53.03|71|71|64.5|61|59|59|60|57.5|61|66|60.05|56|56|54.01|58|60|65|70|70|71|88|104|103|100|91|89|77|76|73|73|72|78|82|79|74|65|59|68|71|75|85|84.96|90|98|115|143|117|95|92|83|75|73|65|58|53|65|65|69|64.22|60|72|75|85|66|69|52|51|60|50|40|54|122|155|150|199|134|209|395|351|388|394|430|420|434|406|408|385|300|263|280|266|316|366|448|447|436|465|575|612|588|625|640|694|695|538|558|563|711|710|758|765|705|506|526|540|600|680|653|680|602|606|615|675|580|601|779|795|911|926|968|1199|1172|1205|1153|1195|1012|959|992|1073|1158|1143|1215|1198|1260|1241|1264|1277|1261|1248|1220|1165|1175|1171|1122|1162|1194|1262|1180|1200|1340|1438|1448|1448|1400|1437|1434|1430|1458|1480|1472|1491|1483|1472|1490|1470|1443|1433|1447|1451|1450|1410|1440|1395|1408|1415|1420|1423|1415|1425|1412|1400|1385|1541|1594|1596
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.27|15.3|15.46|14.92|14.51|13|13.59|14.46|14.51|14.9|14.39|14.58|14.38|14.25|15.81|15.77|15.68|15.66|14.2|15.13|14.08|13.49|13.39|13.19|12.84|12.39|12.47|12.12|12.16|12.18|12.14|12.11|12|11.95|12.1|12|12.16|12.04|12.28|11.24|11.49|10.96|11.5|11.35|12.51|12.51|13.17|12.8|13.29|13.53|13.25|14.04|13.3|13.44|13.13|12.65|12.53|12.12|11.77|10.1|9.74|9.17|8.8|8.93|8.29|8.31|8.4|8.37|8.51|8.32|8.05|8.57|8.66|8.8|8.9|9.31|9.3|8.92|8.87|9.11|8.67|8.59|9|9.24|9.29|8.7|9.53|9.48|9.27|8.67|8.84|8.85|9.03|8.89|8.77|8.6|8.52|9.08|8.72|8.31|8.38|8.17|8.39|8.46|8.97|8.72|8.03|6.93|7.71|7.7|5.56|5.49|7.29|7.53|8.63|7.42|8.06|9.23|13.61|14.9|14.94|14.6|14.69|14.37|14|12.91|11.84|13.5|14.87|13.82|14.67|16.4|15.67|17.09|18.33|17.67|18.68|17.83|17.44|17.51|18.11|17.4|16.62|15.39|13.35|14|14.68|14.26|15.02|15.19|16.42|16.16|15.99|16.06|15.81|16.7|14.92|15.12|15.32|16.43|16.07|15|15.3|15.42|15.45|15.15|15.38|16.25|15.53|13.71|14.78|15.17|15|16.64|16.74|17.24|17.79|17|17.06|17.79|16.39|17.53|19.85|20.67|22.13|20.71|20.53|20.29|19.74|20.03|19.89|20.64|19.02|18|17.81|18.38|20.34|20.92|21.07|20.93|21.09|21.17|21.68|21.68|21.3|21.17|21.25|21.18|21.03|21.41|20.93|21.23|21.03|21.04|20.62|21.42|22.09|22.64|22.73|22.71|22.15|20.3|20.46|21.51|21.67|21.65|21|21.34|21.4|21.35|21.8|21.8|21.18|20.9|20.74|20.61|20.02|20|20.48|20.57|20.64|20.78|20.43|20.38|20.12|19.95|19.96|19.68|19.2|19.07|20.06|19.65
02382|17546|/equities/washington-federa|R2000VALUE|15.5|15.43|17.06|16.84|16.7|16.72|17.14|17.37|17.37|17.92|17.45|17.05|17.05|17.14|16.85|16.49|16.55|15.47|15.4|14.98|14.53|14.76|15.01|15.2|14.94|14.5|14.66|15.1|14.82|14.75|14.55|14.52|14.64|13.97|14.08|14.79|15.03|15.56|17.08|15.91|15.81|15.6|15.69|16.63|16.97|16.23|16.42|16.84|17.5|18.14|17.53|20.32|20.12|20.19|20.12|20.08|19.72|19.81|19.16|19.22|19.37|19.06|18.66|18.32|18.62|18.94|19.52|19.47|19.27|19.36|19.14|18.94|18.86|18.56|18.81|17.92|16.76|17.1|15.5|16.23|16.33|16.18|16.3|14.37|14.35|14.04|14.75|14.18|14.46|13.95|13.02|12.79|12.43|11.96|12.57|12.43|12.88|13.08|12.82|11.25|11.21|12.02|12.33|12.18|11.17|12.62|13.07|12.69|12.5|11.72|9.84|9.75|10.5|10.36|12.3|11.61|11.98|11.56|11.74|12.3|12.69|11.55|15.11|14.66|14.41|13.94|13.26|14.46|16.36|14.79|14.6|15.4|13.5|17.45|19.49|17|17.74|16.58|16.04|15.99|17.88|17.64|16.53|16.38|13.17|14.35|17.27|18.14|19.61|20.95|21.5|21.85|21.63|22.9|23.02|23.74|23.23|20.46|20.95|22.09|22.69|22.01|21.31|21.22|22.53|22.52|22.9|23.03|21.95|18.5|18.72|18.26|19.63|20.94|20.76|21.49|22.51|21.73|21.15|22.45|22.35|22.43|23.78|24.02|25.99|25.97|25.55|25.9|25.67|25.78|25.35|25.11|23.04|21.75|21.62|22.07|22.66|23.59|24.19|23.77|23.8|23.91|23.98|24.85|24.45|24.2|24.21|23.62|23.39|23.02|22.57|23.09|23.15|23.24|22.5|23.22|23.33|23.45|23.31|23.14|22.69|22.35|22.3|23|23.19|23.51|23.43|23.33|23.32|22.91|23.16|23.11|23|22.85|23.13|23|22.25|21.97|22.27|22.27|22.28|22.15|21.76|21.89|21.68|21.79|22.02|22.06|21.55|21.89|22.77|22.59
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|10.23|10.2|10.84|10.6|9.95|10.49|13.9|14.87|14.5|15.65|14.96|14.9|13.53|13.61|11.9|11.52|11.33|11.1|10.9|11.05|10.41|10.8|10.77|11.4|11.71|12.71|12.02|12.26|11.57|11.53|10.87|10.36|9.99|8.92|9.17|10.07|10.27|11.91|12.29|13.55|13.81|12.6|12.91|14.55|14.51|12.53|13.65|13.2|13.36|15.44|14.21|17.78|17.65|16.43|16.38|16.3|16.06|16.54|16.95|16.51|15.75|14.52|12.5|12.31|11.47|11.88|11.25|11|10.94|9.52|9.41|9.14|7.74|7.75|8.25|8.03|6.12|6.39|8.21|8.42|8.21|7.53|7.45|6.87|6.66|5.68|4.95||4.2|3.6|3.2|2.7|2.34|2.16|2.46|2.4|2.94|3.9|3.6|3.3|3.37|3.36|3.36|2.46|2.55|2.4|2.05|1.8|1.68|1.38|1.08|1.15|1.5|1.65|1.8|1.8|1.92|1.87|2.1|2.7|2.47|2.7|2.76|2.88|2.52|2.22|1.62|3|4.2|3.48|3.9|4.8|5.52|7.2|8.7|9.06|12|12.54|12.06|11.4|12.06|10.26|9.96|8.1|6.3|6.54|7.38|7.46|9.06|8.64|8.94|8.88|9.3|9.24|9.24|9.24|8.76|8.64|8.58|8.52|9.12|8.46|8.88|9.48|9.66|9.6|9.3|9.36|7.8|6.9|7.14|7.74|9.72|10.5|9.72|9.9|10.26|10.44|10.2|11.34|12.24|12.72|12.72|13.08|12.66|12.6|12.6|12.54|12.24|12.42|12.3|11.88|11.46|11.28|14.88|15.48|18.96|18.84|18.84|18.78|19.62|20.7|21.12|20.76|20.76|21|20.76|20.52|20.88|21.3|21.18|21.78|21.18|21.72|22.14|21|21.3|22.5|21.72|20.82|20.52|19.8|19.42|19.86|20.48|20.52|20.52|20.7|21.66|21.06|21.9|21.96|23.04|22.5|21.9|22.8|23.1|21.84|21.48|20.58|19.68|19.2|20.16|19.56|18.54|18.24|19.38|19.86|21.06|25.32|27.6|26.76
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|19.91|19.89|19.85|19.39|18.98|18.45|18.43|18.32|17.72|18.92|18.72|19.26|19.02|20.33|20.01|20.29|22.4|22.76|22.51|21.29|21.06|20.77|20.31|20.53|18.36|19.46|18.91|16.78|16.25|15.8|16.07|16.02|15.68|15.46|15.05|15.84|14.69|14.43|14.11|14.31|14.8|14.26|14.28|15.56|16.38|17.55|17.82|18|17.97|17.7|17.05|23.12|21.87|22.79|22.84|23.07|24.85|24.09|22.1|22.47|21.91|20.96|20.62|21.68|22.06|22.69|23.35|26.1|26|23.96|24.11|23.71|22.98|23.41|22.58|22.38|23.86|23.75|25.68|25.36|26.07|26.05|26.37|29.77|30.52|29.82|25.24|24.28|25.61|25.28|26.69|25.01|24.52|24.4|25.7|34.34|34.58|34.25|34.33|31.02|30.37|29.29|28.7|35.38|34.78|41.9|40.05|41.12||37.06|36.79|35.8|37.58|39.58|39.82|33.7|33.02|33.16|31.01|30.9|30.45|30.09|28.95|27.91|26.64|27.9|27.37|29.61|28.92|25.03|25.8|25.34|25.75|28.74|29.66|24.08|30|29.72|30.37|29.2|30.93|30.69|29.73|28.16|27.2|24.17|21.24|22.24|21.46|21.4|22.42|22.65|21.54|19.55|19.16|19.55|19.29|19.33|19.04|18.69|17.44|16.4|16.38|16.81|17.35|17.13|17.64|18.29|19.25|19.55|20.74|21.39|21.3|22.29|21.15|22.01|22.59|21.76|21.1|21.55|22.54|24.81|23.72|24.21|25.51|24.77|22.21|21.33|21.31|20.88|19.67|19.79|18.87|17.72|17.28|18.3|18.38|18.26|17.76|17.12|17.19|17.14|17.28|17.84|18.03|17.69|17.69|17.33|16.88|16.85|16.78|16.18|16|15.34|15.17|15.32|14.87|16.26|16.15|16.58|16.64|16.75|16.57|14.3|14.67|14.73|14.58|14.55|14.44|14.07|14.19|13.15|12.62|12.53|12.57|12.34|11.77|11.43|11.04|11.13|11.32|11.26|11.42|11.63|11.92|11.83|11.26|11.13|10.36|10.55|11.64|10.92
02387|13985|/equities/mantech-international|R2000VALUE|41.45|43.41|42.56|41.73|41.44|40.78|41.64|42.43|41.15|42.09|40.48|39.78|39.32|39.37|39.04|38.76|41.33|39.25|39|39.9|39.68|39|39.25|40|38.56|38.87|40.41|39.28|38.88|37.12|36.59|36.88|36.47|35.14|34.69|35.15|36.35|39.19|38.76|36.98|40.47|40.62|41.1|43.43|45.78|44.36|45.76|42.84|43.34|42.87|41.95|42.92|48.99|49.12|48.57|48.61|50.28|49.43|49.87|49.26|46.77|44.47|43.75|44.38|47.47|48.61|49.13|47.02|48.28|45.92|44.2|44|42.56|43.59|43.88|44.35|43.17|43.68|46.13|47.06|47|46.94|47.83|49.42|51.45|51.98|52.39|52.88|51.36|51.68|43.46|42.63|40.9|40.32|41.52|41.17|41.73|39.5|38.01|37.3|36.82|35.81|32.86|35.68|39.84|40.4|40.58|40.95|39.14|37.07|41.99|42.09|51.16|56.4|55.46|53.58|53.41|53.75|53.69|53.25|50.01|48.88|48.31|47.26|46.91|47.47|45.12|46.59|48.55|41.07|40.22|45.66|43.57|53|56.8|50.64|55.38|54.51|56.96|56.77|57.8|56.71|53.27|50.43|49.19|47.27|46.65|48.02|50.22|49.71|49.48|46.06|45.8|45.2|46.07|45.66|45.38|42.85|43.83|44.83|44.99|40.62|40.16|41.87|42.05|41.92|43.25|41.68|37.27|36.6|38.03|38.18|40.02|43.48|42.04|40.71|37.8|37.65|37.6|38.45|38.22|38.41|34.87|35.88|36.7|35.67|35.76|35.32|35.81|35.26|35.25|34.86|33.24|30.96|30.55|29.71|30.98|30.5|30.76|30.7|30.82|30.45|30.55|31.63|31.29|31.63|32.12|30.37|31.72|31.7|32.34|32.68|33.15|34.06|33.26|32.42|33.52|36.19|35.65|34.99|33.56|32.75|33.18|36.76|36.89|36.27|35.74|36.32|36.04|35.07|34.92|33.26|30.36|30.14|33.04|32.64|32.64|31.58|32.3|30.52|30.24|29.95|29.86|28.6|25.92|25.75|26.06|27.14|26.8|26.95|29.5|28.46
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.16|32.5|33.91|33.55|32.7|30.73|31.59|31.55|31.14|32.53|32.28|31.21|31.23|31.7|31.82|32.1|32.67|32.58|31.79|31.61|30.17|29.84|29.34|29.36|27.99|27.47|28.93|29.22|28.48|28.41|27.97|27.93|27.51|26.12|24.03|24.75|25.02|26.36|25.66|23.84|24.07|22.79|23.02|24.66|25.08|23.66|24.26|24.85|24.85|27.21|25.66|28.48|28.16|27.93|26.12|25.79|25.85|26.3|25.86|24.41|23.89|23.03|22.8|23.16|23.57|24.85|26.85|27.16|27.23|26.71|26.33|26.04|25.64|26.05|27.02|27.07|24.21|24.52|23.8|23.69|22.8|22.88|23.55|22.61|22.2|21.27|22.38|22.38|22.41|21.56|21.09|19.84|18.11|17.8|17.93|16.8|18.07|19.82|19.84|18.35|18.1|17.45|17.3|17.71|17.94|18.27|17.15|15.16|15.66|15.34|13.32|13.05|14.93|16.14|17.46|17.32|18.79|18.32|18.55|19.71|18.79|19.39|21.35|21.71|20|21.37|19.24|21.59|24.77|23.11|22.95|24.09|23.09|27.11|30|27.89|31.21|30.96|32.38|32.67|31.96|31.54|31.88|31.12|30.34|30.98|30.78|32.26|34.53|34.62|34.22|34.03|33.99|34.24|33.24|32.85|32.04|32.12|32|30.86|30.25|29.97|28.86|29.16|29.5|30.52|30.39|29.8|26|26.45|27.41|29.73|31.82|33.88|33.38|33.63|32.53|32.24|32.9|33.27|33.41|33.35|31.41|31.97|32.24|32.66|33.07|32.56|32.09|32.38|32.34|32.38|31.15|32.7|31.41|30.87|33.37|32.91|33.06|31.69|31.64|32.05|31.32|30.91|31.16|32.73|32.72|30.66|31.21|31.68|30.59|31.02|30.58|30.34|29.96|29.59|29.25|28.8|28.79|28.29|28|28.62|29.07|28.38|29|29.3|28.93|28.44|28.65|27.9|28.71|27.79|27.34|27.09|27.34|26.9|26.12|25.62|25.62|25.49|25.05|25.26|25.44|25.27|24.77|24.6|24.94|24.36|23.89|23.95|24.52|24.7
02389|20300|/equities/national-health-investors-inc|R2000VALUE|45.8|45.52|46.29|46.38|46.58|46.02|46.66|46.26|44.55|45.86|45.25|44.96|45.21|44.76|45.15|44.81|44.81|43.19|42.55|42.81|43.63|44.28|44|46.37|45.78|45.51|45.99|45.55|44.33|43.36|44.02|43.17|42.54|41.23|39.64|37.77|37.54|37.33|37|35.85|37|36.63|37.6|38.2|40.11|37.49|38.39|36.84|36.51|36|34.18|40.58|39.2|39.12|38.84|37.49|36.68|36.48|34.32|33.5|34.7|35.33|32.21|31.65|33.28|33.95|34.1|33.81|36.35|35.75|34.68|34.8|32.04|32.3|31.83|31.25|29.58|29.5|29.94|30.57|30.33|30.36|32.28|32.16|31.6|30.51|33.07|31.56|31.68|31|30.45|29.22|27.53|26.11|26.05|25.93|25.96|25.97|26.07|24.71|24.45|24.4|25.32|26.53|26.87|26.6|26.83|24.61|25.17|23.1|21.2|21|23.62|24.08|25.31|25.89|25.82|25.2|24|25.62|25.6|25.4|24.21|22.71|19.51|18.8|17.1|25.28|28|24.58|25.36|26.05|24.06|32.5|32.37|32.04|32.26|31.85|31.7|31.34|31.01|30.13|30.17|29.31|28.4|27.78|27.52|27.97|29.91|29.78|30.2|29.7|29.15|29.91|29.6|30.21|30.03|30|30.01|31.25|31.87|29.72|29.01|29|29.99|29.6|29.25|28.78|28.16|27.27|27.52|27.57|27.18|27.93|28.56|29.35|27.35|27.14|28.2|27.71|27|27.5|28.6|30.54|31.23|30.77|30.82|29.33|28.82|29.04|29.55|30.22|28.43|28.21|30|30.75|32.81|32.15|31.68|31.4|33.04|33.63|34.48|34.79|33.81|33.6|33.85|33.76|34.23|33.14|32.13|30.99|29.83|29.16|28.71|27.72|29.41|31.95|31.94|31.86|31.91|31.91|32|32.13|32.5|32.08|32.68|32.51|32.55|31.67|32.2|31.7|31.47|31.12|31.1|31.14|28.4|28|27.83|27.93|27.14|26.78|26.45|26.21|25.75|25.26|24.92|24.65|24.31|24.92|25.83|25.17
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.09|27.02|28.11|27.29|26.89|26.5|27.06|27.22|26.44|26.61|26.23|25.98|26.07|26.16|26.06|25.95|26.38|26.5|26.23|25.98|25.16|25.01|24.81|25.2|24.66|24.68|24.98|24.91|24.77|23.91|23.53|23.32|23.26|22.86|22.27|22.48|22.59|23.32|23.13|21.97|22.07|21.43|20.98|21.44|21.55|20.98|21.31|21.04|21.44|21.08|20.59|22.05|20.99|21.02|21.07|20.63|20.59|20.35|19.82|20|19.45|19.18|18.59|18.79|19.02|19.02|18.91|18.7|19.09|18.97|18.55|18.18|17.73|17.79|17.43|17.04|17.4|17.44|17.91|18.02|17.55|17.45|17.34|16.77|16.56|16.71|17.75|17.24|17.26|17.64|18.05|17.48|16.98|17|17.24|16.73|16.91|16.61|16.69|16.52|16.57|17.12|17.08|17.04|17.05|16.85|17.27|17.14|17.28|16.52|15.99|16.23|17.33|17.5|18.5|18.33|18.09|17.66|17.77|18.55|18.51|18.16|17.25|16.79|17.23|18.23|16.98|16.43|16.21|14.76|14.63|14.18|12.6|17.03|17.55|16.62|17.11|16.93|17.05|17.36|16.55|17.11|17.94|18.21|18.28|18|18.35|18.48|18.9|18.84|18.88|19.02|19|18.66|18.18|18.14|18.23|17.87|17.96|17.23|17.19|16.29|15.95|16.2|17.02|17.3|17.21|17.27|16.91|16.96|18.02|17.99|17.76|18.3|17.36|17.61|18.12|18.45|18.57|18.3|17.66|17.95|16.9|17.27|18.29|17.39|17.32|16.62|15.91|16.07|16.61|16.4|15.73|15.6|15.97|16.18|17.5|17.64|17.77|17.27|17.27|17.75|17.91|18.96|19.08|19.22|19.03|19.4|19.03|18.53|18.82|19.02|18.7|18.07|16.68|16.51|16.52|17.04|16.82|16.68|16.15|15.9|16.08|15.97|16.18|16.47|16.21|16.45|16.41|16|16.14|16.02|15.41|15.18|15.26|15.36|15.08|14.55|14.42|14.28|14.01|14.21|14.21|14|14.15|14|14.6|14.54|13.7|13.64|13.6|13.27
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|49.3|49.6|50.45|50.05|49.34|48.08|46.75|46.44|46.37|47.64|46.54|45.81|45.44|44.9|44.92|44.95|45.16|44.89|45.18|42.77|41.22|40.8|41.34|41.73|42.21|41.9|42.22|42.32|41.41|40|39.96|39.28|38|35.53|34.96|35.8|36.88|38.8|39.2|38.17|39.21|37.79|37.6|39.07|38.21|36.65|37.74|38.27|38.66|40.58|39.7|42.22|42.08|42.08|42.96|42.82|41.95|42.86|42.5|42.13|41.67|40.55|39.4|39.68|41.44|41.41|41.26|41.45|41.78|42.14|41.66|37.96|37.13|37.14|36.45|36.38|34.96|34.96|34.85|33.01|33.87|32.61|33.13|33.98|31.66|30.24|31.51|29.67|29.35|30.34|31.81|31.75|31.38|31.36|32.24|32.8|30.01|32.13|32|30.47|30.89|30.76|32.96|32.72|32.58|32.13|31.52|29|29.2|28.73|26.19|27.42|29.76|30.3|33.98|34.26|34.59|34.45|32.48|34.5|32.9|31.25|29.58|30.09|29.5|27.21|25.75|29.17|32.58|26.77|27.92|30.77|18.74|38.17|39.02|38.83|42.74|45.76|44.4|44.83|46.68|45.31|44.81|44.4|44.22|43|43.35|45|45.98|45.96|46.48|44.94|45.18|46.45|46.36|44.75|43.38|42.59|41.16|38.35|38.3|39.16|36.4|35.5|36.27|38.09|37.36|38.25|36.77|34.86|35.61|37.92|39.94|41.92|41.23|40.22|40.34|38.16|39.4|40|39.7|42.08|42.2|42.13|41.71|43.7|42.89|43.58|40.98|40.3|40.5|39.52|39.65|40.03|42|41.56|44.8|46.73|46.81|46.56|46.52|45.79|46.03|43.83|43.4|40.22|38.82|37.1|37.45|37.66|37.75|37.15|36.88|36.81|36.69|37|37.62|38.48|37.69|36.95|36.34|36.76|37.95|37.35|37.71|37.73|37.78|38.44|39.1|39|39.76|38.11|35.28|34.83|34.05|34.38|34|35.08|35.52|35.14|34.98|34.78|33.01|32.21|31.6|31.6|32.1|32.55|32.59|32.74|32.5|32.64
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|21.33|22.73|22.81|22|21.88|20.93|17.3|19.42|19.43|20.25|20.12|19.81|19.74|20.66|21.56|22|21.35|21.42|18.56|17.1|16.96|16.4|16.76|16.39|16.39|16.86|17.07|16.88|16.34|16.11|16.82|16.98|17.14|16.35|15.54|16.17|16.17|17.44|17.21|16.13|14.03|14.19|14.32|14.59|14.75|13.41|13.84|13.82|14.54|14.31|13.33|14.99|14.49|14.45|15.26|15.72|15.16|14.87|14.69|13.85|13.46|13.58|12.66|12.49|12.99|12.87|12.71|12.77|12.04|11.67|11.71|11.81|13.28|12.99|12.75|12.69|13.53|13.26|13.8|15.27|15.96|15.73|16.55|18.03|16.53|16.28|16.63|15.19|15.31|12.77|13.37|12.62|11.42|11.47|12.39|13.15|13.04|12.5|10.53|9.92|10.07|10.26|8.64|9.16|9.44|9.24|11.06|10.91|11.55|11.69|14.44|16.26|17.36|19.73|20.99|20.09|19.59|21.55|19.97|18.9|21.82|22.69|20.87|19.83|19.38|16.19|15.82|16.06|15.11|13.58|12.75|12.66|10.6|11.64|12.58|12.32|12.15|12.26|11.2|10.62|9.51|9.09|11.33|10.86|11.14|9.74|9.18|9.02|9.46|9.33|9.21|8.82|8.14|7.76|7.87|8.52|8.27|8.27|8.67|8.18|7.17|6.52|6.24|6.37|6.42|6.49|6.74|6.78|6.69|5.86|6.73|5.29|4.66|4.5|4.38|4.71|4.78|4.38|4.53|4.16|5.75|9.17|9.26|9.26|8.19|7.97|7.24|7.27|7.48|7.63|7.98|7.88|7.44|7.67|8.27|9.82|10.27|9.4|9.44|8.55|8.32|7.91|7.87|9.43|9.87|9.62|9.85|12.38|12.7|12.28|12.2|12.15|12.42|11.29|11.09|9.92|10.55|11.39|13.77|13.6|13.78|14.48|12.36|10.29|10.25|10.2|9.4|9.21|9.92|9.73|9.87|10.11||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|16.97|17.22|18|17.95|17.5|17.33|17.79|18.22|18.2|19.12|18.86|18.51|18.57|19.25|19.12|19.22|19.79|19.34|19.16|17.88|17.15|17.89|17.84|18.38|16.53|16.94|16.68|16.63|15.97|16.22|16.3|16.55|15.92|15.11|15.26|15.43|15.5|16.89|16.29|15.33|16.05|15.98|16.15|17.54|18.28|17.13|18.22|18.64|18.83|20.68|17.83|23.87|23|23.32|23.04|22.81|23.45|22.19|21.45|21.21|21.18|20.35|19.35|19.25|20.55|19.57|19.07|18.93|18.66|17.48|16.7|16.55|16.39|16.41|15.6|15.79|15.04|14.77|16.15|16.24|15.68|15.36|15.87|15.14|14.91|14.74|14.79|14.56|14.83|13.15|10.17|9.73|9.22|9.11|10.02|9.76|10.08|10.25|10.6|10.7|11.08|11.56|13.39|11.56|9.89|8.5|7.86|7.2|6.55|7.87|7.49|7.19|9.55|9.87|14.97|16.68|17.14|15.49|17.44|19.27|20.32|20.1|19.31|19.35|19.68|20.25|19.13|21.28|24.63|22.17|21.75|21.8|19.08|24.55|26.13|25.96|25.87|25.33|24.36|24.31|25.14|24.2|22.77|20.02|19.28|19.75|20.54|22.08|22.86|22.84|24.2|24.13|23.66|24.01|23.5|24.35|23.08|21.52|21.89|22.05|22.5|20.69|20.91|20.32|20.78|20.6|20.3|20.3|19.12|18.25|18.75|19.51|19.68|21.01|20.01|20.33|20.48|20.32|20.24|20.9|19.64|20.53|20.53|20.53|22.7|21.66|21.68|21.92|21.67|22|22.89|23.29|21.17|19.45|20.45|21.95|24.22|24.85|25.65|25.6|25.81|26.08|26.32|26.5|25.29||25.86|26.07|26.58|27.03|26.31|26.55|26.47|26.52|26.05|25.85|25.97|27.85|26.71|26.66|26.17|25.9|26.6|26.95|27.5|27.55|27.37|27.28|27.23|27.29|28.01|27.18|26.66|26.57|27.3|27.35|26.9|26.32|26.49|26.1|25.4|25.42|25.15|25.13|25.29|24.75|25.27|25.64|24.98|25.13|25.68|24.98
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.11|8.11|8.27|8.15|8.1|7.87|8.35|8.5|8.56|8.94|8.8|8.56|8.96|8.93|8.96|8.83|8.7|8.77|8.84|8.86|8.17|8.23|8.12|8.41|8.15|7.5|7.5|7.51|7.3|7.55|7.59|7.83|7.91|7.58|7.21|7.36|7.52|8.13|8.29|7.47|7.92|8.33|8.02|8.33|8.1|7.67|7.93|8.39|8.42|8.24|7.56|8.47|7.58|7.14|6.89|6.13|6|6.01|6.01|5.75|5.41|5.46|5.4|5.9|6.15|5.88|5.41|5.16|5.28|5.21|5|5.55|5.67|5.84|5.7|5.26|5.45|5.93|6.12|6.55|6.6|6.54|6.61|6.45|6.55|6.54|6.87|6.98|7.41|6.92|7.21|7.21|7.75|7.81|8.03|7.75|8.2|8.4|9.48|9.43|9.99|10.01|11.1|11.18|11.13|11.5|10.74|10|10.97|9.29|7.56|7.36|9.91|10.36|12.85|15.4|15.55|15.21|16.83|20.12|20.84|20.41|18.25|18.12|16.91|17.62|16.82|19.14|20.53|18|18.14|17.94|16.17|19.58|20.01|19.5|19.03|19.06|19.02|19.74|20.72|19.99|18.51|18.16|16.58|17.01|17.79|18.81|19.84|20.93|23.07|24.43|23.76|24.52|24.86|25.56|25.68|26.74|27|28.25|27.75|26.56|25.26|24.67|26.76|27.05|26.83|25.59|23.76|18.76|18.8|19.18|20.05|21.39|20.15|20.2|20.4|20.29|20.2|21.14|19.92|20.23|20|20|21.93|21.21|21.56|20.27|19.77|20.25|21.11|21.58|19.9|18.54|18.3|20.81|21.79|23.29|24.28|23.86|23.81|23.3|23.25|23.64|23.51|23.39|23.16|21.51|22.83|23.98|23.05|23.47|23.36|23.85|23.1|23.19|22.75|24.81|24.96|25.53|24.5|24.19|25.34|25.96|26.33|26.77|26.52|26.03|25.93|25.55|25.8|25.37|24.26|23.7|24.06|24.04|23.48|22.81|23.5|23.53|23.64|23.71|23.72|23.46|22.98|22.51|22.78|22.72|22.54|22.52|23.54|22.2
02396|15309|/equities/arkansas-best-corp|R2000VALUE|24.97|24.7|25.03|24.51|23.83|23.31|23.28|23.15|23.15|24.85|23.89|24|25.28|25.5|25.26|26.12|26.74|26.23|25.72|27.72|24.19|24|23.47|24.04|25.39|24.83|24|23.5|23.26|23.6|22.8|22.54|21.6|20.41|19.01|19.2|19.51|21.2|22.03|20.27|20.8|18.84|19.28|19.78|21.04|20.55|21.96|20.14|25.15|27.78|26.44|29.43|29.78|28.99|28.86|29.25|28.67|28.31|27.7|26.17|24.42|23.22|21.39|21.5|22.1|25.81|27.31|27.22|29.31|30.38|27.1|26.83|23.67|24.01|24.25|23.76|23.31|25.6|27.14|29|26.72|27.14|29.5|32.39|31.46|31.05|30.59|27.75|28|26.99|25.91|24.02|25.64|25.8|25.7|26.62|27.81|27.78|28.38|26.39|24.44|21.71|23.72|20.19|20.08|21.01|17.98|18.27|18.91|18.39|16.54|15.84|17.02|20.12|22.5|22.65|20.69|22.51|22.75|25.85|27.24|25.91|22.78|22.22|24.24|22.32|19.41|23.01|24.38|24.37|24.89|26.64|26.25|28.02|34.1|32.58|30.1|32.04|31.58|33.71|36.3|33.77|33.18|32.8|33.94|33.85|35.13|35.86|34.78|34.16|35.05|34|36.59|37.62|36.94|37.51|30.31|30.6|31.28|30.64|30.91|29.24|27.8|26.27|26.57|26.44|27.95|27.25|26.08|19.06|18.47|17.94|18.02|21.81|21.49|22.44|21.69|21.54|21.5|23.19|23.91|25.4|29.81|30.25|32.84|32.66|31.84|32.89|32.86|33.72|34.92|34.97|33.51|34.46|35.11|36.23|39.62|39.25|38.85|38.85|38.79|38.68|38.7|39.51|39.06|37.65|38.1|39|38.5|37.16|35.9|34.9|35.11|35.92|35.68|37.1|37.57|40.15|38.6|38.7|36.19|35.85|38.45|38.71|36.46|36|36.14|35.68|36.08|36.51|38.78|39.09|39.13|38.47|39.54|43.99|45.5|42.16|42.08|41.88|42.8|42.5|42.23|41.5|42.08|41.53|43.09|43.31|42.51|44.41|47.83|45.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.18|18|18.35|17.93|16.96|16.19|17.24|18.19|18.89|18.83|18.63|18.75|17.93|17.53|17.63|17.42|18.03|17.78|17.57|17.5|16.56|17.14|17.72|17.63|16.86|16.7|16.44|16.25|15.27|14.77|14.83|15.48|15.13|14.36|14.47|15|15.81|15.9|16.1|13.77|14.07|13.81|13.44|14.42|14.84|13.95|14.27|14.09|14.65|15.24|14|17.26|16.34|16.31|15.03|14.04|13.97|13.69|14.5|13.5|13.68|12.76|12|11.9|9.9|9.36|8.5|8.25|8.19|8.2|8.5|8.7|8.77|9.1|9.33|9.01|10.03|11.11|12|13.1|13.76|15.86|16.18|14.77|15.05|15.13|16.17|15.34|15.84|15.65|15.5|15.26|15.22|14.53|14.24|14.17|13.93|13.19|13.51|13.03|13.16|14.06|15.24|14.2|13.47|13.04|11.33|10.59|10.95|10.41|6.5|7|10.73|11.52|14.29|13.85|14.01|14.1|16.64|20.57|20.54|20.84|18.23|17.15|17.01|15.14|13.56|16.76|18.96|17.07|17.15|17.58|17.27|19.23|20.08|17.5|18.34|17.85|17.29|17.79|17.02|15.64|15.13|14.83|13.55|14.37|16.45|17.6|19.71|21.34|23.7|26.28|26.11|25.42|25.16|25.18|24.88|25.83|26.19|27.02|27.07|26.85|26.05|25.5|27.03|27.68|28.1|28.71|28.03|25.07|25.82|25.66|25.17|27.54|28.56|28.53|28.91|27.72|26.54|27.62|26.66|26.91|26|28.34|30.18|29.99|29.76|29.67|29|29.87|30.1|30.8|28.17|25.6|26|26.3|28.31|30.32|31.5|31.06|31.61|31.11|30.98|31.91|31.4|31.35|32.34|32.14|33|33|33.5|34.35|34.46|32.78|32.65|32.42|32.41|35.3|35.51|35.6|35.67|34.81|36.5|36.89|37.24|37.47|36.65|36.5|37.05|36|37.15|35.62|35.1|35.12|35.5|35.7|35.6|34.75|35.31|35.2|35.08|35.09|35.76|35.31|35.22|34.51|34.45|34.32|34.05|34.77|35.01|34.81
02398|8154|/equities/washington-post-co.|R2000VALUE|248.33|261.83|263.81|256.18|262.65|250.51|252.16|255.58|242.94|257.45|258|258.81|259.81|253.02|247.12|260.15|255.22|254.6|250.19|232.85|226.92|227.95|230.82|229.88|222.5|221.56|221.69|228.82|241.26|223.17|214.77|214.2|224.03|217.65|211.47|178.58|204.13|219.63|251.05|245.79|255.29|239.11|244.56|258.67|267.03|263.73|271.32|276.2|283.37|296.11|282.78|306.43|318.72|295.46|278.02|264.81|265.55|267.41|267.03|255.27|249.1|248.04|243.68|250.46|262.59|264.57|267.26|264.07|265.4|264.96|253.77|242.11|245.92|245.22|248.68|252.68|254.12|257.05|275.52|278.07|267.54|268.1|264.22|272.02|258.77|260.47|266.46|266.51|278.87|271.51|242.45|226.58|210.01|205.43|207.05|202.41|199.45|206.98|206.09|212.69|212.27|214.15|196.47|212.76|237.46|226.87|223.64|208.64|207.24|203.09|181.36|192.11|215.9|232.01|242.62|229.6|234.73|245.32|231.41|247.72|214.49|220.53|215.77|225.9|212.9|198.85|193.35|226.91|248.43|194.8|197.57|203.01|223.69|298.14|334.19|349.82|352.76|343.84|357.88|364.19|371.91|357.16|347.43|357.17|333.55|343.19|346.09|335.54|332.98|350.1|360.29|373.46|374.61|387.9|392.19|392.73|402.56|403.3|406.83|389.32|384.27|377.63|387.8|418.59|427.78|438.05|437.56|440.59|438.65|437.5|465.88|473.24|472.49|479.17|457.38|462.97|476.11|472.71|465.86|478.57|476.12|454.55|465.24|465.24|476.98|480.49|474|458.29|455.57|459.2|454.72|462.83|475.52|471.64|472.31|470.93|475.59|464.03|465.24|461.36|462.92|459.16|461.01|460.04|459.38|459.2|457.38|448.94|447.41|447.17|441.82|450.28|455.57|458.6|439.26|450.25|455.6|473.09|464.1|452.31|452.55|453.44|455.83|452.73|449.53|449.52|451.35|439.86|436.79|434.42|438.65|436.84|442.89|443.41|442.28|446.33|449.6|438.65|420.53|416.9|450.87|452.55|448.32|446.21|441.98|438.08|454.16|452.58|448.33|451.97|460.4|454.66
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.54|9.53|9.77|9.93|9.3|9.18|9.01|9.47|9.54|9.63|9.6|9.76|9.82|9.86|9.78|9.82|9.76|9.88|9.83|9.88|9.7|9.79|9.86|10.11|9.9|9.96|9.68|9.47|9.5|9.42|9.34|9.31|9.78|9.74|9.63|9.83|9.87|10.05|10.27|10.09|10.15|10.05|9.87|10.03|10.42|9.9|10.11|10.48|10.61|11.08|10.53|11.69|11.53|11.5|11.54|11.54|11.34|11.45|12.1|11.95|11.89|11.82|11.62|11.33|11.29|11.39|11.52|11.53|11.25|11.59|11.58|11.99|11.82|11.9|12|11.88|11.78|11.75|11.95|12.66|12.31|12.08|12.23|12.28|12.21|12.09|11.75|12|12.23|12|11.7|11.2|11.26|11.25|11.61|11.63|11.55|11.61|11.82|11.35|11.11|11.22|11.08|11.09|10.87|11|11.12|10.99|11|10.88|10.77|10.63|10.58|10.25|9.91|9.86|9.56|8.95|8.93|9.21|9.32|9.27|8.6|8.51|8.49|8.44|7.74|8.33|8.78|7.84|7.78|8.03|8.6|10|10.01|9.8|9.99|9.85|10.24|9.97|9.95|10.19|9.98|9.85|9.87|9.94|9.94|10.21|10.33|10.45|10.39|10.41|10.16|9.98|9.57|10.34|10.07|10.1|10.25|10.1|10.05|10.17|10.09|10.04|9.97|10.01|10.35|10.41|10.46|10.24|10.29|10|10.25|10.75|10.4|10.75|10.64|10.41|10.96|11.28|11.07|11.5|11.66|11.8|11.7|11.63|11.43|11.5|11.45|11.42|11.5|11.2|10.8|10.79|11.01|11.22|11.58|11.52|11.75|11.48|11.75|11.59|11.58|11.5|11.27|11|11.15|11.43|11.57|11.24|12.14|11.79|12.05|11.94|10.75|10.97|11.25|11.74|11.3|11.23|10.9|10.67|10.6|10.46|10.92|11.1|10.86|11.05|10.66|10.7|11.39|11.23|10.8|10.61|10.5|10.42|10|9.44|9.25|9.5|9.91|10|10.03|9.96|9.81|9.89|9.92|10.57|10.3|10.28|10.66|10.66
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.19|26.81|27.98|27.04|27.31|25.11|26.98|25.95|26.24|26.21|26|25.45|25.79|26.3|26.27|25.86|27.41|26.73|26.41|25.54|24.63|24.59|24.54|24.45|23.33|24|23.99|25|23.87|23.49|22.95|22.95|22.79|22.78|22.28|21.91|21.65|21.38|21.51|20.16|20.46|20.71|20.5|20.33|19.89|19.21|19.44|19.12|19.61|18.89|18.67|20.01|19.93|19.83|19.88|19.67|19.57|19.89|20.29|20.04|19.92|19.56|18.81|19.15|19.76|20.16|20.67|20.67|21.1|20.97|20.85|21.15|20.33|20.53|20.24|20.18|19.99|20.22|20.33|20.22|19.69|19.83|19.83|19.49|19.57|19.75|20.53|19.75|20.17|21.6|22|20.73|21.16|20.83|21.25|20.07|20.47|20.38|20.99|20.09|19.2|19.45|19.17|18.67|18.41|19.55|18.91|19.17|18.87|16.18|14.68|15.13|17.63|17.63|18.77|18.83|18.67|16.75|18.05|19|19.79|20|20.66|20.6|18.17|18.76|17.08|18.41|18.4|17.93|18.37|17.87|14.62|20.42|21.34|18.95|19.11|19.51|20.19|19.33|19.08|18.93|17.27|16.87|16.79|16.43|16.71|16.68|17.61|17.85|18.34|18.5|18.61|18.96|18.33|19.23|19.4|19.63|20.21|19.49|19.64|19.38|18.31|18.14|19.07|19.5|19.61|19.5|18.78|18.67|18.94|20.12|20.15|20.85|19.73|20.75|21.63|22.24|22.79|22.5|22.71|22.53|22.07|22.29|21.66|21.59|20.57|20.79|20.34|19.83|20.39|20.53|18.67|21.04|21.26|21.38|23.4|23.17|22.6|21.26|21.66|21.87|22.09|22.05|22.93|22.13|21.84|19.95|20.95|20.83|20.65|20.44|20.33|20.17|19.82|19.62|19.67|19.48|19.35|19.63|19.37|19.3|19.47|19.23|20.01|20.35|20.18|20.29|19.79|19.76|19.78|19.4|20.12|20.07|20.23|20.2|19.94|19.7|19.67|19.83|19.91|20.67|21.08|21.1|21.34|21.67|22.02|21.59|21.33|20.63|20|19.45
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.97|11.68|11.77|11.61|11.62|11.51|11.96|11.85|11.72|11.98|11.74|11.37|11.13|11.01|11.17|11.46|11.21|10.42|10.17|10.44|10.88|10.8|10.74|11.42|11.9|11.83|12|11.98|11.89|11.89|11.64|12.04|11.61|10.8|10.52|10.45|10.55|11.14|9.82|10|10.12|9.88|10.28|11.13|11.72|10.55|11.07|10.59|10.71|12.26|11.44|12.64|12|12.13|12.31|11.86|12.09|11.48|11.36|11.03|10.93|10.66|10.03|10.42|11.02|11.08|11.34|10.95|11.4|10.78|10.15|9.99|9.49|9.51|9.96|9.52|9.15|9.35|9.96|10.17|10.49|10.32|10.13|10.26|10.09|9.5|10.42|9.56|9.98|8|7.6|7.32|6.55|6.38|7.18|6.57|6.65|6.65|6.85|6.11|6.07|5.9|5.35|5.06|4.02|4.03|3.48|2.53|2.45|2.52|3.29|3.21|4.46|4.66|5.51|5.54|5.82|5.33|5.71|6.69|6.63|6.5|5.24|4.89|3.65|4.4|3.39|6.85|7.51|6.47|7.23|9.04|8.83|12.91|15.32|13|17.39|17|16.7|16.7|17.02|15.91|15.1|14.1|13.15|13.91|15.01|15.5|16.93|17.88|18.39|18.55|18.39|18.16|18.1|17.31|16.62|16.76|16.74|16.57|16.55|16.29|15.9|15.76|16.48|16.29|16.75|18.25|17.47|15.16|15.5|15.49|16.28|17.78|17.67|18.56|19.69|19.75|20.09|21.19|21.53|23.75|24.25|24.48|25.76|24.92|24.98|25.12|24.38|24.45|24.59|24.54|23.16|23.16|23.34|24.73|27.3|27.68|27.96|28.25|28.84|28.96|29.4|31.53|31|31.12|32.56|32.17|33.18|32.66|32.45|32.64|32.74|33.87|33.61|33.53|34.56|34.07|34.02|34.39|34.14|33.52|32.85|31.98|31.95|32.78|32.6|33.53|34.62|34|32.52|31.47|31.44|31.69|32.67|33.78|32.77|32.25|32.54|31.95|32.26|32.19|32.03|31.64|31.84|32.18|31.21|31.12|30.85|30.82|31.25|29.68
02404|17572|/equities/wesbanco|R2000VALUE|19.27|19.36|20.68|19.92|19.72|19.72|19.95|20.28|19.66|19.81|19.72|18.68|17.76|17.77|17.95|17.92|18.94|19.2|19.16|18.28|17|17.47|17.08|17.3|15.92|16.6|16.37|16.78|16.33|15.94|16|15.53|15.16|14.93|14.15|14.26|15.01|16.9|15.7|14.82|15.77|16.04|16.29|17.42|17.48|16.5|17.47|17.54|17.92|17.67|17.29|17.43|17.34|16.41|16.19|16.04|16.17|15.25|15.82|15.16|14.42|13.56|13.62|13.87|13.2|13.3|13.03|11.9|12.12|11.95|12.05|12.28|12.08|12.49|12.63|12.52|12.8|14|14.2|15.19|15.34|15.28|15.2|15.04|14.4|14.28|15.2|15.71|16.01|16.73|15|14.35|14.93|14.35|14.54|14.52|14.9|15.67|16|15.15|15.22|16.56|18.47|19.01|19.06|21.52|21.11|21.36|21.15|17.24|13.46|13.72|16.75|17.02|20.29|20.21|20.28|20.3|22.12|25|24.37|22.47|21.39|21.01|21.95|21.01|17.32|21.35|24.54|22.79|22.26|24.07|21|24.05|26.95|23.72|25.07|24.43|23.44|23.37|24.46|22.58|20.35|17.26|14.28|14.48|15.13|17.72|18.51|19.22|20.7|21.53|21.25|21.47|21.05|21.31|21.3|23.1|23|24.32|24.65|23.51|22.7|21.5|22.96|23.81|24.33|25.39|19.83|17.7|17.51|18.5|18.92|20.81|20.38|20.93|21.7|21.35|21.2|21.63|20.01|20.92|21.87|22.51|24.89|25.01|24.98|24.47|23.93|24.8|25.62|26.26|23.65|21.05|21.03|22.67|26.66|29.3|29.71|29.07|29.11|29.15|29.64|31.04|30.51|30.58|30.7|29.28|30.86|30.1|29.59|30.53|30.58|30.73|29.84|30.15|30.4|31.92|31.46|31.43|31.28|31.21|32.52|32.07|32.21|32.72|32.28|32.61|32.25|31.45|32.81|31.82|31.24|31.6|30.62|29.78|28.9|28.41|29.2|29.31|29.2|29.3|29.18|28.73|29|28.44|28.66|28.26|27.89|28.69|30.34|28.14
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.09|16.11|16.55|16|15.95|15.6|16.05|16.4|16.4|17.1|17.05|16.64|16.69|17.88|17.11|17.59|18.46|18.11|18.03|17.87|16.36|16.44|16.8|17.34|16.08|16.53|16.48|16.51|16.09|16.34|16.06|16.1|15.99|15.15|14.82|15.24|15.38|16|14.97|14.2|14.41|14.1|13.94|15.64|15.6|14.88|15.39|14.94|15.5|17.02|15.95|19.11|18.57|18.33|17.9|17.61|18.29|18.02|17.9|17.54|17.16|16.65|15.78|15.69|14.08|14.34|14.12|13.79|14.53|14.49|13.71|13.14|12.5|12.87|12.08|12|12.09|12.53|12.5|12.82|11.81|11.64|9.25|8.03|8.03|7.84|8.04|7.42|7.77|8.09|7.96|7.62|7.81|7.5|7.48|7.35|7.21|7.34|7.7|8.15|7.66|9.52|10.34|10|10.61|10.17|9.26|8.75|8.51|6.93|5.07|5.19|7.58|7.42|8.09|7.98|8.02|7.89|8.86|10.13|11.81|11.8|11.61|11.29|10.75|11.71|10.84|12.38|12.55|10.92|10.6|12.08|10.27|12.84|13.01|12.23|12.08|11.82|12.46|12.46|12.24|11.22|9.97|9.28|8.08|8.38|8.95|9.29|10.13|10.21|11.05|10.74|11.35|11.34|11.6|12.83|12.84|11.37|12.7|12.78|12.95|11.72|11.02|10.55|11.45|11.37|11.25|11.37|10.19|9.87|10.14|10|10.65|11.41|10.39|10.82|10.88|10.51|10.57|11.1|10.03|10.39|11.13|11.29|13.05|12.75|12.76|12.45|12.02|12.51|12.85|12.95|11.66|10.24|11.36|12.04|13.8|14.42|14.93|14.4|14.36|14.4|14.46|14.58|14.69|14.66|14.83|14.75|15.03|14.97|14.75|14.91|15|15.07|14.72|14.86|15.23|16.19|16.22|16.24|15.87|15.87|16.05|15.91|16.29|16.56|16.46|16.49|16.39|16.28|17.01|16.45|15.4|15.4|16.56|16.66|16|15.67|15.44|15.39|15.1|15.09|15.23|15.2|15.29|15.04|14.69|14.41|14.09|14.1|14.75|14.65
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|9.06|9.07|8.87|8.56|8.43|7.92|8.11|8.12|8.13|8.83|8.53|8.34|8.35|8.28|8.47|8.6|8.93|8.6|8.54|8.66|7.64|7.6|7.4|7.4|6.94|6.9|6.91|6.58|6.32|6.48|6.28|6.33|5.99|5.6|5.56|5.77|5.79|6.28|6.49|5.55|5.67|5.51|5.82|6.03|6.49|5.95|6.01|5.97|5.93|6.78|6.39|7.12|6.72|6.82|6.09|5.63|5.53|5.43|5.16|4.82|4.74|4.8|4.78|5.06|4.94|5.06|4.8|5.16|5.24|4.85|4.77|4.74|4.55|4.61|4.7|4.81|4.72|4.83|5.11|5.4|5.31|5.26|5.59|5.69|5.57|5.56|6.18|5.36|5.72|5.72|5.37|5.36|4.57|4.52|4.81|4.81|4.98|5.26|5.32|4.82|4.81|4.85|5.84|4.71|3.85|4.48|4.39|3.56|3.78|3.24|2.67|2.74|3.62|4.08|3.73|3.79|3.72|3.72|3.5|3.56|3.48|3.51|3.64|3.36|3.5|2.66|2.35|3.02|3.43|3.07|3|3.24|3.39|4.78|5.64|5.82|5.71|5.59|5.67|5.64|5.43|4.85|4.87|4.96|4.74|4.89|5.04|5.33|5.61|6.19|6.76|6.59|6.9|7.02|6.79|6.74|6.36|6.73|6.83|6.96|6.86|6.59|6.34|6.22|6.57|6.64|6.65|7.28|6.96|6.4|6.72|7.07|7.47|7.95|7.55|7.2|6.93|6.33|6.21|6.76|6.76|6.83|6.8|7.12|7.56|7.42|7.51|7.08|6.84|7.07|7.36|7.5|7.08|7.46|7.9|7.91|7.99|7.14|6.47|6.36|6.61|6.7|6.97|7.02|6.92|6.64|6.31|6.04|5.9|5.77|5.64|5.63|5.6|5.61|5.44|5.28|5.32|5.77|5.55|5.26|5.2|5.14|4.94|4.92|5|5|5.05|5.25|5.22|5.11|5.37|5.2|5.21|5.18|5.32|5.33|5|4.88|4.84|4.76|4.37|4.48|4.78|4.79|5.16|5.03|5.06|5.05|4.85|5.08|5.13|4.73
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.45|15.6|15.77|16.14|15.99|15.75|15.92|15.65|15.25|15.5|14.97|14.99|15.1|15|16.04|15.4|15.62|16.25|16.07|16.14|15.97|15.58|15.38|15.26|14.97|14.84|14.41|13.92|13.72|13.59|13.51|13.05|12.82|12.08|11.96|12.43|12.4|11.98|12.25|11.53|11.9|11.38|11.64|12.62|13.27|12.76|12.92|14.25|14|13.53|12.76|14.25|14|14.11|14.03|14.08|14.41|14.31|14.52|14.54|14.27|13.73|13.28|13.76|14.45|15.37|15.38|16.36|16.89|17.2|16.69|16.16|14.17|14.3|14.74|15.01|13.69|13.76|14.97|16.19|15.77|15.71|16.58|16.55|15.67|14.69|14.97|13.78|13.23|12.36|11.57|11|10.32|10.21|10|9.57|9.65|9.86|10.06|10.08|10.36|10.5|11.88|11.92|12.07|11.8|13.59|11.95|11.77|11.33|8.58|8.17|10.02|9.46|12.32|14.62|15.39|15.67|16.6|17.46|16.78|16.63|15|14.65|13.85|12.07|11.28|11.7|13.16|11.08|11.52|12.22|11.17|11.1|16.47|17.95|16.34|17.21|16.05|15.15|17.08|14.99|14.18|13.5|10.84|11.61|11.55|12.57|13.59|13.92|15.11|14.92|14.84|17.45|17.34|16.76|16.53|18.36|18.84|20.5|20.82|20.06|20|21.28|22.1|22.73|23.67|24.85|24.51|23.55|23.96|23.92|26|26.75|26.07|25.72|25.71|23.75|23.44|25.46|25.37|25.84|25.5|25.89|25.86|25.07|24.18|23.11|22.95|23.32|23.68|24.44|22.25|21.27|21.88|21.77|23.17|23.74|23.63|23.69|26.14|26.51|27.23|26.52|26.03|25.44|25.78|26.21|27.27|27.18|26.6|26.48|25.81|26.24|25.37|24.7|24.88|26.55|26.46|26.5|26.45|26.24|26.6|26.24|25.63|25.04|24.62|25.14|25.11|24.79|25.51|24.44|25.7|25.45|25.74|25.05|24.49|23.98|24.47|24.7|23.46|23.3|23.09|22.86|22.14|21.9|22.75|23.39|22.13|22.68|24.69|22.92
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.53|30.07|30.22|29.87|29.29|29.05|29.3|29.82|29.83|30.6|30.58|30.3|30.18|30.1|30.05|30.26|30.37|29.41|29.15|30.25|30.33|29.91|29.8|31.07|31.88|31.85|32.56|32.5|31.76|31.32|31.09|30.96|30.75|30.21|29.82|29.54|29.22|30.47|29.59|27.55|27.87|26.44|27.11|27.8|28.54|26.73|27.47|27.17|27.51|29.84|27.9|31.43|30.18|30.29|30.18|30|29.77|29.24|28.83|27.77|27.21|25.84|24.6|25.03|26.01|27.25|26.95|26.63|27.48|27.36|26.63|26.81|25.29|25.19|26.57|26.93|25.78|26.03|26.58|27.66|27.55|27.08|27.8|26.64|26.24|25.12|26.5|24.83|26.16|25.41|24.75|23.13|21.15|20.65|21.17|20.86|20.5|21.56|21.8|20.41|20.28|19.01|20.26|20.77|19.02|19.26|17.17|16.25|16.3|16.07|15.01|14.63|16.37|17.81|23.02|22.88|23.06|21.46|21.95|24.19|25.57|26.79|23.17|23.51|20.81|21.81|19.75|23.43|25.1|23.94|23.46|26.32|27.05|33.01|34.5|33.84|35.44|34.49|33.58|33.58|34.68|33.52|32.28|32.39|28.96|28.74|29.35|30.06|31.48|31.6|32.82|33.41|33.57|34.75|34.49|33.9|33.33|32.86|32.93|33.33|32.82|31.05|30.23|29.8|31.69|31.25|30.31|30.75|30.01|25.79|26.53|27.55|28.89|30.71|29.57|30.4|30.44|31.63|31.84|33.02|32.36|33.11|32.67|32.98|34.97|33.43|32.4|32.35|31.04|31.7|31.13|31.99|30.17|29.12|28.97|29.82|32.82|32.8|34.15|33.6|33.17|34.47|35.31|36.53|35.65|35.68|37.29|37.29|38.32|37.37|36.68|37.16|36.5|37.75|36.92|36.84|38.59|41.6|41.26|41.53|41.66|39.96|39.61|38.89|39.25|39.01|38.36|38.98|40.48|41.32|42.01|40.26|39.36|39|41.9|42.03|40.33|39.4|39.8|39.77|39.23|39.16|39.01|38.55|38.5|37.42|36.03|37.02|36.11|35.9|36.2|33.95
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.88|15.81|16.11|16.25|16.69|16.56|16.73|16.66|16.52|16.71|16.5|16.27|16.22|16.3|16.26|16.24|16.21|16.41|16.34|16.38|16.19|16.16|16.16|16.73|16.26|16.2|16.1|16.15|16.01|16|16.11|15.94|17.15|16.93|16.62|16.58|16.41|16.51|16.65|16.09|16.27|16.16|16.18|16.58|16.54|15.75|16.51|16.25|16.4|17.07|17.37|17.95|18|18.03|17.91|17.65|17.9|17.92|17.85|17.6|17.59|17.81|17.41|17.41|17.43|17.65|17.84|17.84|17.86|17.82|17.75|17.35|17.12|17.05|17.31|17.62|17.01|17.75|18.13|17.56|18.11|18.12|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.53|11.6|11.97|11.49|11.13|11.35|11.71|11.64|11.69|12.16|11.83|11.53|10.79|12.48|12.21|11.65|11.04|10.6|10.44|9.97|9.26|9.77|9.96|10.42|10.19|10.56|10.68|11.97|11.39|10.88|10.73|11.01|11.12|10.72|10.84|10.77|10.86|11.86|12.28|11.81|12.03|11.23|11.36|12.67|13.23|12.1|12.6|13.25|13.38|14.69|13.32|15.19|14.18|13.82|13.46|13.29|13.56|13.35|13.07|12.52|13.3|13.04|12.39|12.18|12.35|12.1|10.55|10.37|10.87|10.68|10.47|10.98|9.9|9.81|9.46|9.09|9.29|10.26|10.26|10.9|10.26|9.91|9.31|9.83|9.69|9.37|10.06|9.25|9.68|8.24|6.82|6.19|6.66|6.24|6.65|5.94|6.1|7.37|8.15|8.37|8.18|9.15|8.2|8.19|8.65|9.83|8.3|8.05|8.02|8.2|5.96|5.97|6.75|6.65|8.37|9.31|9.51|8.5|13.05|15|17.71|18.26|16|15.65|14.75|15.5|13.65|17.33|20.24|17.59|17|22.23|18|21.85|25.2|24.5|23.62|22.2|20.86|21.05|21.85|20.24|18.77|19.21|13.56|15.81|17.48|19.06|21.3|22.52|25|24.32|23.97|24.84|24.81|25.2|25.04|25.23|26.03|27.42|27.34|25.56|24.9|24.71|25.83|26.99|27.79|28.73|27.73|24.38|24.91|25.69|27.58|30.44|29.67|29.89|31.51|29.89|29.9|31.23|30.15|30.91|31.33|31.83|34.8|34.18|33.79|34.05|33.31|33.76|33.5|33.74|32|31.87|32.08|32.32|32.73|34.07|35.51|35|35.46|35.75|36.08|36.47|36.34|36.07|36.8|35.91|35.8|35.44|34.82|36.05|36.5|37.05|36|36.5|36.88|37.94|37.77|37.44|36.85|36.59|37.1|37.46|37.76|37.66|37.47|36.99|37.03|36.62|37.7|37.53|37.15|36.86|37|37.29|36.73|36.71|37.69|37.15|36.52|36.53|36.49|36.4|35.54|34.42|34.92|35.51|35.27|35.33|36.28|35.57
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|10.37|10.3|10.5|10.69|10.88|10.9|10.7|10.59|10.39|10.15|9.88|9.72|9.67|9.62|9.81|9.85|9.53|9.52|9.66|9.99|9.63|9.62|9.55|9.8|9.58|9.59|9.58|9.6|9.53|9.5|9.42|9.64|9.54|9.35|9.36|9.42|9.51|9.75|9.77|9.51|9.5|9.5|9.51|9.6|9.52|9.4|9.55|9.35|9.34|9.66|9.6|9.78|9.71|9.91|10.13|10.01|10.13|10.11|10.15|9.96|9.95|10.11|10.14|10.24|10.2|10.3|10.24|10.11|10.01|10.09|10.01|10.14|10.25|10.29|10.29|10.32|10.26|10.32|10.11|10.11|10.19|10.17|10.03|9.92|9.75|9.8|9.8|9.78|9.77|9.77|9.74|9.73|9.71|9.68|9.69|9.66|9.66|9.65|9.64|9.63|9.61|9.56|9.59|9.55|9.53|9.52|9.53|9.5|9.51|9.5|9.47|9.48|9.44|9.36|9.42|9.3|9.29|9.27|9.25|9.2|9.14|9.06|9|9.01|9|9.03|9|8.98|8.93|8.85|8.85|8.72|8.55|8.72|9|9.21|9.4|9.42|9.42|9.4|9.38|9.33|9.32|9.32|9.27|9.28|9.26|9.3|9.25|9.25|9.25|9.2|9.16|9.15|9.11|9.15|9.15|9.14|9.1|9.15|9.2|9.13|9.1|9.1|9.16|9.05|9.08|9.07|9.09|9.01|9.1|9.08|9.07|9.1|9.01|9.1|9.1|9.1|9.12|9.11|9.12|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|11.78|12.14|12.94|12.92|12.66|12.02|12.41|12.61|12.93|13.33|12.69|12.3|13.46|13.12|13.81|13.27|13.02|12.51|12.72|12.31|11.35|11.1|11.26|11.51|11.21|10.61|12.96|12.41|12.01|12.08|11.95|12.11|11.35|10.4|10.26|11.21|11.75|12.58|13.22|13.38|13.39|12.69|12.39|13.65|14.62|13.45|14.59|13.54|13.39|15.2|12.98|16.51|17.75|17.92|17.79|17.25|15.3|15.78|16.12|15.76|15.22|14.49|13.35|13.07|12.6|12.3|12.55|11.52|11.35|11.3|10.82|10.45|10.45|10.38|10.85|10.73|9.47|8.37|10.31|10.98|11.23|10.23|11.48|10.76|9.22|8.56|8.15|7.51|7.9|6.83|6.45|5.85|5.31|5.02|6.19|5.98|5.51|6.2|6|4.54|4.79|3.87|2.5|2.07|1.75|1.9|1.9|1.74|1.79|1.41|0.78|0.78|1.15|1.3|2.2|2.11|2.3|1.93|1.7|2.78|2.65|2.62|2.5|1.81|1.13|0.93|0.7|0.9|2.49|4.01|3.71|4.41|3.25|4.2|4.97|3.51|14.72|15.31|14.5|14.6|14.46|14.57|15.5|15.85|14.13|16.23|17.43|17.69|18.95|19.78|20.82|22.08|22.28|22.59|22|22.04|21.73|22.54|22.76|22.15|22.18|20.25|20.76|21.72|22.76|22.29|22.01|22.28|21.32|19.75|21.09|23.3|24.35|25.14|23.83|24.53|25.79|23.26|23.68|25.1|23.96|24.91|25.05|27.26|30.11|30.87|29.86|28.75|28.23|28.03|28.39|29.16|27.01|26.5|28.12|30.86|31.94|33.47|34.59|34.2|34.81|35.2|34.61|35.58|35.65|35.3|35.15|34.83|34.77|34.3|34.05|34.76|34.56|34.2|33.86|33.88|34.8|36.1|35.77|35.35|34|33.74|33.89|33.81|33.69|34.08|33.85|32.68|32.32|32.18|32.85|32.28|32.22|32.6|33.44|35.09|34.63|34.3|34.86|34.76|35.09|34.75|33.84|33.67|33.89|33.46|33.55|33.06|32.96|33.44|34.53|33.4
02423|278|/equities/office-depot|R2000VALUE|39.8|41.1|41.1|37.8|46.2|48.85|51.2|51.3|50.9|53.7|55.9|50.5|50.8|54.7|57.3|56.2|52.7|47.3|46.1|46.2|43|44.8|43.8|44.2|42.5|44.7|45.5|45.9|44|44.3|40.6|39.7|38.7|33.6|34.5|39.4|39.6|44.2|41.5|39.5|40.5|38.6|39.1|44.9|51.6|49.1|52.6|55|55.5|62.8|54.7|67.7|77.3|78.1|79.6|79.3|75.4|77.6|73.4|71.4|65.5|62.1|53.5|51.9|55.8|59.4|64.4|64.3|64.5|66|63.9|63.5|61|60.4|63.1|60.2|55.7|56|69|73.2|61.2|59.3|57.7|58.2|52.2|48|51.5|46.5|50|45.45|42.5|43.3|37.7|34.8|40.9|37.5|40|46.5|44.7|37.8|32.6|28.5|27.5|23.1|16.8|16.8|14.1|12.5|13.8|10.5|5.9|6.1|9.6|15|16.2|17.2|21.1|21.6|25.2|32.5|27.5|26.3|23.81|22.8|17|16.2|14.5|17.2|25.2|15.1|16.2|27.7|25.5|47.4|55.2|55.1|71.3|67.8|66|62.5|64.2|65.3|64.05|61.7|56.8|66|105.9|106.9|120.02|118.5|120.5|122.5|122.7|130|128|116|111.3|107.2|109.1|108.3|110.8|106|108|107.8|112.5|136.8|136.8|137|128.5|108|112.4|114.7|121.5|131.5|130.8|141.1|160|164.2|165.1|179.9|167|165.1|195.1|198|210.7|203.9|187.6|184.3|177.9|196.8|238.2|226.2|207.3|210.4|233.5|258.1|292.4|295.4|304.7|301|326.4|338.3|346.1|343.9|345.9|343.3|342.7|335.6|339.1|355.7|347.8|347.7|346.8|345|334.2|329|322.3|346.6|351.9|365.19|367.2|371.9|380.7|370.8|373.5|380|383.6|387.7|373.2|368.7|403.7|408.5|408|406.2|412|412.5|402.5|394.4|395.4|394.1|370|369|363|365|362.6|356.9|344.6|336.5|348.9|346|366.7|374.7
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|61.628|60.464|61.317|63.389|62.963|62.597|62.475|67.047|65.279|63.755|61.683|60.342|59.489|59.245|59.306|58.483|58.452|57.66|57.172|60.823|59.428|58.757|58.209|56.38|54.856|55.892|55.771|55.527|54.125|53.942|56.38|54.856|52.296|51.87|51.504|50.468|50.529|50.651|50.773|49.98|50.59|49.553|49.614|51.87|51.931|50.346|49.98|49.553|48.761|51.26|50.285|52.723|53.332|52.113|48.761|55.1|57.599|57.355|56.99|54.856|53.089|53.82|54.186|54.247|55.466|56.685|57.599|59.123|57.172|56.38|57.294|57.051|54.308|54.552|54.552|53.028|55.405|58.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|20.5|20.22|20.8|20.73|20.99|20.1|20.44|20.57|20.19|20.12|19.88|19.73|19.65|19.64|20.05|20|20.66|20.75|20.36|19.72|18.84|18.81|19.06|18.89|17.52|17.83|17.03|17.1|17.06|17.05|16.9|16.61|15.99|14.99|14.95|15.57|15.92|17.02|17.44|15.9|16.06|15.95|15.97|17.4|17.97|17.29|17.7|17.61|17.33|19.22|17.58|20|19.56|19.85|19.58|19.41|17.84|17.28|17.12|16.22|15.56|15.56|15.09|15|16|16.93|16.99|16.67|16.6|15.88|15.62|15.66|15.01|15.16|16.14|16.58|15.54|15.34|17.61|17.91|16.81|16.08|16.75|16.51|15.12|14.26|14.56|13.72|13.78|13.52|13.53|11.6|10.85|10.86|11.6|11.28|12.27|13.34|15.25|14.43|13.97|13.2|13.95|12.9|11.53|11.28|11.67|10.19|10.57|10.06|8.07|7.69|9.01|9.35|10.7|10.82|10.86|11.96|12.3|13.49|12.44|13.1|13.38|12.57|11.64|9.71|8.51|11.18|12.77|11.79|10.78|11.34|11.92|15.88|19.78|20.24|22.14|22.75|23.18|23.27|22.03|21.04|21.77|22.78|20.91|21.16|21.77|22.93|25.13|25.52|29.4|30.37|29.56|30.38|28.52|24.2|23.24|22.84|23.2|22.44|22.71|20.37|20.49|21.1|22.6|23.05|22.27|25.76|24.75|23.13|24|27.82|32.15|32.91|28.53|30.06|29.67|30.55|30.73|33.36|33.26|32.23|33.89|33.51|32.97|30.85|31.4|30.84|29.76|30.53|29.81|30.06|28.5|26.4|26|30.07|32.2|32.47|31.8|31.05|32.69|30.97|29.25|28.77|27.9|28.72|24|23.81|23.2|22.85|22.68|22.62|22.38|21.8|21.22|20.24|20.87|22.8|21.85|21.95|20.08|19.76|20.18|20.32|20.71|20.95|20.9|20.84|20.6|20.16|20.6|20|19.9|19.6|19.76|18.07|17.62|17.14|17|16.67|16.05|16.25|16.25|16.28|16.08|15.9|16.38|15.95|15.28|18.24|19.18|18.72
02437|32324|/equities/world-fuel-services|R2000VALUE|36.21|36.42|38.92|39.68|38.37|36.88|36.81|39.21|37.14|39.52|38.44|36.58|35.11|35.24|36.07|36.02|36.08|33|31.86|31.59|29.41|28.65|27.52|28.65|27.78|26.91|26.75|26.65|25.73|24.66|24.07|24.67|26.29|25.45|25.33|24.63|25.34|25.07|25.17|24.04|24.17|24|24.51|23.9|24.5|23.76|24.07|23.47|23.84|27.07|25.65|28.4|26.55|27.07|27.57|26.54|26.59|26.24|27.31|26.31|23.27|23.05|22.71|22.19|23.93|25.1|26.1|26.31|26.54|25.72|25.09|24.81|25.64|26.23|26.25|25.89|24.2|25.02|25.86|24.74|23.39|22.77|23.65|24.17|22.53|21.64|22.75|21.07|21.67|21.38|20.61|19.89|18|18.18|19.73|18.65|19.05|20.25|21.29|20.16|19.77|18|18.39|17.76|16.83|16.45|15.49|15.11|15.38|13.68|12.98|12.88|12.62|13.19|15|16|16.29|15.56|15|16.13|17.5|16.83|16.11|16.25|14.35|14.49|12.97|14.06|10.55|7.82|8.01|8.62|6.89|10.34|12.5|11.49|12.29|13.14|13.82|13.9|14|11.67|11.28|11.03|9.97|9.59|9.87|10.51|11.29|11.33|11.62|11.82|11.79|12.4|12.3|12.09|11.73|12.66|14.02|13.7|12.78|12.36|12.7|13.28|13.36|14.1|13.39|12.91|12.09|11.51|12.14|12|12.79|14.39|14.67|15.25|15.37|15.1|15.06|15.2|14.73|20.77|20.5|20.93|20.23|20.32|19.17|19.29|18.25|18.27|18.5|17.75|16.84|19.04|19.88|20.41|21.52|20.95|20.83|20.34|20.07|20.07|19.5|20.01|19.88|19.21|19.25|22.91|22.05|22.2|22.36|22.62|21.86|21.61|20.93|20.62|20.16|22.76|22.2|22.93|21.91|21.75|21.84|20.96|20.75|22.1|22.16|23.31|23.94|22.62|23.17|23.11|21.05|20.54|20.75|20.39|19.91|19.11|18.62|18.4|16.91|17.3|17.3|17.34|18.73|18.91|22.81|21.28|21.25|22.38|22.75|21.74
02439|16951|/equities/portfolio-recover|R2000VALUE|27.05|26.54|27.27|26.67|26.6|26.33|26.1|26.84|26.63|26.09|24.81|23.68|22.76|24.08|24|24.59|24.96|25.18|23.42|21.97|20.99|21.17|21.5|21.6|21.97|21.28|21.5|21.03|20.77|21.03|21.56|22.38|22.37|20.92|20.82|21.24|21.01|22.45|20.69|19.61|20.84|21.37|21.55|22.42|22.3|21.84|21.9|20.61|20.74|20.73|19.57|20.68|19.4|19.08|18.25|18.11|18.47|18.52|18.14|17.72|17.52|17.25|13.83|14|14.61|15.02|15.63|14.92|14.94|14.44|13.63|14.19|14.75|15.08|15.57|15.35|14.94|14.87|15.82|15.93|15.24|14.43|14.35|15.08|14.14|13.75|14.89|13.99|13.99|13.84|13.92|12.99|12.55|12.38|12.2|11.67|11.99|12.47|11.88|10.79|10.91|11.13|11.35|10.75|11.53|10.03|8.96|8.42|8.14|7.28|6.47|6.51|7.27|7.36|6.69|7.33|7.46|7.76|9.06|10.46|10.17|10.29|10|9.67|10.17|9.06|8.23|10.4|10.59|9.68|9.88|11.08|10.17|14|14.67|13.37|13.83|13.71|13.5|13.96|13.22|12.88|12.88|13.2|11.9|11.86|11.7|12.5|13.08|12.84|13.03|12.59|13.54|14.19|13.58|13.45|13.09|13.34|13.43|14.02|14.45|12.33|11.77|12|11.27|10.94|11.13|11|11.2|9.14|9.21|10.07|11.59|12.36|12.09|12.67|13.18|12.6|12.84|12.86|12.68|14.21|14.68|15.09|16.86|16.72|17.15|16.2|16.17|15.91|16.34|16.74|15.91|14.75|15.5|16.58|20.75|19.81|19.64|19.05|19.58|18.99|19.1|18.05|17.34|17.15|17.61|18.03|15.95|14.91|14.5|14.68|14.67|14.88|14.4|13.88|14.31|15.31|14.5|14.44|14.43|14.63|14.81|15.07|15.29|15.33|15.17|15.27|15.15|14.92|15.47|15.34|15.24|14.39|14.33|14.33|13.7|13.77|14|13.63|12.92|12.92|12.83|12.74|13.29|13.22|13.74|13.87|13.53|13.8|15|14.75
02440|24580|/equities/macdonald|R2000VALUE|55.6|54.3|52.45|50.61|49.38|48.01|48.54|50.75|49.56|50.18|48.6|47.13|48|48.49|47.7|49.6|50.41|50.2|50.23|49.82|48.54|49.03|49.63|50.24|50.08|45.9|45.29|44.08|43.86|44|43.84|45.7|45.8|45.67|45.86|46.38|47.44|47.64|43.5|44.3|43.81|42.39|42.51|42.25|42.73|42.3|42.48|41.73|41.4|41.81|37.61|37.67|36.78|37.02|35.04|37.18|36.1|38.36|40.37|39.52|38.51|38.18|38.06|38.33|38.79|37.72|38.72|40.5|42.28|42.54|40.5|40.72|39.43|38.7|37.19|36.5|36.15|35.05|37.2|33.5|30.79|30.22|29.78|30.4|30.53|30.19|31.2|31.5|32.5|31.15|28.39|29.82|29.11|26.55|26.49|26.23|25.36|26.82|27.29|27.8|27.66|29.13|29.75|27.12|23.66|26.54|25.85|24.55|22.05|20|17.96|19.3|19.9|19.9|21.13|20.02|20.05|21|21.22|20.32|19.02|17.56|17.3|18.48|18.18|17.61|16|19.63|20.02|16|16|15.61|18.67|20.01|21.95|27.62|28.05|27.9|28.81|28.99|30.6|28.96|29.94|32.33|30.8|32.2|33.62|39.75|42.06|41.59|41.09|40.26|40.1|38.85|40.15|40.84|41.01|42.05|42|45.65|46.01|46.14|46.6|45.73|46.2|45.52|45|44.61|45.01|44.5|46.54|42.29|41.75|41.75|41.3|41.28|41.7|40.25|38.7|40.36|39.5|40.4|37.38|41.52|43.26|43.4|45.11|46|47.01|47.13|46.98|46.86|46.11|47.28|46.2|45.03|43.6|43.11|43.5|43.68|45.01|43.2|43.17|43.35|42.51|50.83|49.41|48.35|47.65|48|48.56|47.65|47.01|47.28|46.39|47.3|44.8|47.64|48.23|48.55|48.7|48.45|46.94|42.55|41.51|40.5|40.15|39.75|39.68|40.15|40.48|39.75|39.09|41|40.9|38.81|37.81|36.1|36.65|36.6|35.35|34.53|36.69|39.14|38.8|40.56|41.16|39.55|37|41.54|44.8|45
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.54|10.36|10.75|10.7|10.77|10.37|10.9|11.3|11.25|12.04|12.05|11.9|11.85|11.97|11.77|11.72|11.51|11.21|10.84|10.78|10.15|9.83|9.41|10.11|10.23|10.3|10.35|10.12|9.38|9.24|9.24|9.32|9.17|8.68|8.52|8.63|8.8|9.24|8.67|8.4|8.54|7.76|7.88|8.72|8.82|8|8.27|8|8.64|10.18|9.11|10.99|10.1|10.05|10.06|9.88|9.21|8.84|8.64|8.14|8.78|8.6|7.72|7.61|8.07|8.74|8.98|8.48|8.43|8.24|7.62|7.66|7.48|7.76|7.91|7.85|6.99|7.21|7.72|7.86|7.39|7.27|7.05|6.78|6.43|5.93|6.73|6.24|6.56|6.42|6.33|5.91|5.26|4.95|5.67|5.48|6.03|6.51|6.37|5.57|5.61|5.36|6|5.27|4.88|4.48|3.38|3.38|3.67|3.2|2.69|2.53|2.84|2.77|3.2|3.57|3.85|3.82|3.8|4.55|3.84|4.18|4.37|4.06|2.76|2.62|2.23|3.43|4.04|3.27|3.44|3.49|3.39|6.91|7.98|8.12|8.97|8.75|8.54|8.47|9.02|8.69|8.45|8.49|8.15|8.78|10.03|10.52|11.24|11.25|11.64|13.17|13.07|13.09|12.74|11.98|12.08|12.22|12.36|12.19|12.22|12.05|11.15|11.22|12.09|12.19|12.26|12.52|12.39|12.39|12.52|12.61|13.43|14.61|14.39|15.23|15.72|15.75|15.95|16.82|16.85|17.4|16.89|16.92|17.17|16.81|16.57|16.51|16.13|16.38|16.27|15.67|14.84|15.14|15.67|15.68|18.09|19.31|18.53|18.37|17.43|17.56|17.95|18.6|17.57|17.55|17.83|17.67|18.06|18.22|18.01|18.25|17.54|17.12|17.29|16.39|14.32|18.19|17.85|17.65|17.5|17.49|17.15|17.24|17.23|16.68|16.49|17.07|16.97|16.6|16.18|15.94|15.56|15.66|16.25|16.04|16|15.67|16.1|16.15|15.62|15.64|15.63|15.69|15.37|15.17|15.32|14.66|14.21|14.35|14.44|13.51
02444|16759|/equities/netscout-systems|R2000VALUE|24.52|25.09|26.32|25.87|25.54|24.04|25.35|24.62|23.2|24.67|24.52|22.8|22.48|18.38|24|22.89|23.01|22.76|22.33|22.65|20.96|21.26|21.67|22.54|22.79|22.44|20.93|20.7|20.5|19.98|18.46|17.58|17.15|15.12|14.7|15.05|15.15|15.7|15.35|13.5|13.98|13.51|13.71|13.39|13.89|12.79|12.97|12.25|12.39|13.46|12.32|14.52|15|14.43|14.26|14.13|14.25|15.24|15.09|14.51|14.32|14.95|14.42|13.69|13.91|14.15|14.3|14.38|13.89|13.58|12.41|12.34|11.98|12.05|12.36|12.35|12.21|12.29|11.75|13.52|12.81|12.73|13.08|11.75|11.26|11.16|10.88|9.64|9.58|9.38|8.96|8.75|9.24|8.95|9.01|8.39|8.52|8.68|8.85|8.48|8.58|8.17|8.96|8.38|7.8|8.13|7.25|6.38|6.51|6.59|6.63|10.8|12.53|12.53|13.17|13.15|13.61|12.51|12.86|8.9|7.76|8.86|8.7|8.15|6.94|6.75|5.69|7.12|8.68|7.35|7.91|9|7.5|8.88|10.74|9.52|12.29|13.64|13.52|13.03|13.88|13.21|12.8|11.21|10.58|10|10.22|10.5|12.27|11.8|11.8|11.28|10.96|11.32|10.97|9.59|8.76|8|8.39|8.97|8.85|8.25|8.5|8.66|7.83|7.96|10.18|9.42|9.45|8.68|9.72|10.48|12.29|12|11.51|12.11|12|9.55|9.92|11.31|11.47|14.01|12.28|11.3|10.43|10.6|9.65|8.97|8.95|9|8.8|8.82|9.27|8.66|9.25|8.55|8.82|8.6|8.4|8.21|7.86|7.49|8|7.6|7.37|7.34|7.22|8.01|8.38|8.29|8.66|8.68|8.79|8.51|8.28|8.25|8.14|8.63|8.65|8.58|8.01|8.18|8.29|8.02|7.98|8.24|8.05|8.49|7.92|7.51|8.04|8.05|7.84|7.45|7.34|7.46|6.95|6.44|6.43|6.67|6.72|6.72|7.05|6.92|6.29|6.06|6.09|5.8|5.77|5.97|5.94|8
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.77|13.8|14.26|14.08|13.87|13.58|14.08|14.32|14.12|14.51|14.28|14.33|14.01|13.86|13.93|14.14|14.94|14.35|14.07|13.97|13.4|13.27|13.23|13.23|12.25|12.26|12.23|12.16|11.84|11.62|11.56|11.73|11.66|11.16|11.12|11.14|11|11.9|12.47|11.73|11.87|11.19|11.13|11.86|11.56|11.21|11.43|11.04|11.6|12.4|11.79|13|12.06|11.93|11.64|11.52|11.45|11.31|11.3|10.77|10.73|10.13|9.89|9.88|10.89|10.97|10.73|10.2|10.51|10.47|10.25|10.3|10.09|10.08|10.36|10.17|9.92|10.12|9.63|10.46|9.86|9.7|9.93|10.57|10.53|10.46|10.83|10.65|11.19|11.49|10.69|9.74|9.06|8.61|8.69|9.08|9.38|9.68|9.34|9.1|9.19|9.03|10|9.83|9.61|10.25|10.44|9.95|10.24|9.26|7.71|7.76|8.21|8.49|9.13|9.94|10.64|12.12|13.21|13.97|14.26|14.26|12.73|12.62|12.42|13.16|11.85|13.98|13.88|12.03|11.52|11.62|10.51|14.04|14.71|14.96|15.06|14.75|14.27|14.04|14.07|13.92|14.01|14.21|12.58|13.06|13.64|14.02|13.56|13.62|14.92|15.12|14.71|14.91|14.54|14.97|12.81|12.82|12.89|13.48|13.43|12.24|11.73|11.53|11.78|11.94|12.35|12.52|11.73|11.47|12.07|12.02|12.77|14|13.54|13.73|13.95|13.93|14.06|14.61|14.12|14.34|14.45|14.71|15.96|16.14|16.16|16.32|15.91|16.03|16.14|16.39|14.6|13.37|13.59|13.73|14.39|14.73|15.26|15.55|16.15|16.25|16.24|16.34|16.2|16.11|16.43|16.81|16.83|17|16.61|17.05|16.79|16.8|16.22|16.79|16.06|17.87|17.94|17.86|17.61|17.39|17.35|17.42|17.76|17.84|17.78|17.81|17.77|17.58|17.89|17.92|17.89|17.75|17.93|18.15|18.03|17.95|18.12|17.98|17.99|17.99|17.97|17.87|17.8|17.68|17.64|17.39|17.22|17.28|17.4|17.36
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.1|21.1|21.12|20.52|21.03|20.49|20.45|21.03|20.9|21.1|20.61|21|21.1|20.88|21.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|57.85|57.88|57.03|54.71|53.45|49.79|50.55|50.94|50.57|51.29|46.73|47.69|48.09|48.59|49.22|49.37|51.09|52.19|51.43|50.57|49.4|49.01|48.39|48.35|46.19|45.35|45.5|47.02|45.48|45.38|43.7|42.11|41.23|40.56|39.63|41.78|42.36|41.86|47.16|46.3|46.69|46.15|44.84|45.73|49.65|46.24|45.8|43.34|44.4|42.05|41.72|42.27|42.98|42.95|42.93|43.43|43.64|43.61|44.28|43.12|41.28|41.23|38.26|38.02|37.98|38.78|37.57|36.84|38.86|36.9|33|33.56|34.26|34.53|35.3|35.4|35.51|35.46|34.74|35.04|34.45|34.53|34.74|35.25|35.95|35.9|36.88|35.69|35.89|31.35|31.11|29.28|28|28.09|28.39|27.88|26.54|26.61|26.2|26|26.75|27.24|26.1|25.25|26.02|26.4|26.89|28.36|27.5|27.37|26.27|25.75|26.5|27.33|24.28|25.49|26.29|26.04|25.86|25.79|25.5|24.05|23.28|20.95|20.43|22.35|25.66|25.49|26.21|27.59|27|26.97|25.36|28.37|28.37|27.26|28.7|27.71|27.02|28.1|28.16|25.61|26.73|27.12|25.9|23.6|23.58|23.91|24.55|25.17|25.2|24.93|24.23|23.47|21.99|22.46|22.03|21.84|22.06|22.71|22.63|21.72|22.08|21.58|22.09|22.54|21.42|21.32|20.51|19.24|19.32|20.17|21.21|22.83|23.08|23.13|23.24|21.47|21.15|23.05|23.56|25.33|25.69|26.23|27.59|26.98|25.76|25.68|24.63|24.94|26.1|24.68|23.45|21.36|22.09|22.88|24.04|25.67|25.79|25.66|27.03|27.54|28.26|27.9|27.18|27.11|28|29.72|30.72|29.88|29.77|29.65|29.58|28.34|27.51|27.55|27.85|29.58|29.55|28.78|28.21|28.91|29.4|29.87|30.55|30.73|30.41|32.22|31.79|31.1|30.17|28.31|24.36|24.36|24.05|23.95|23.36|23.27|21.95|22.05|24.07|24.14|24.79|24.67|24.38|21.27|23.26|23.16|22.6|22.38|23.65|23.89
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.19|16.71|18.35|18.46|18.2|17.88|17.68|14.49|13.65|13.56|13.6|13.42|13.5|13.48|13.32|13.23|13.54|13.45|13.4|12.92|12.72|12.49|12.23|12.55|12.15|11.09|11.02|11.01|10.67|10.77|11.11|11.05|10.84|10.5|10.56|10.53|10.56|11.16|10.95|10.64|10.8|10.25|10.39|10.87|10.99|10.52|10.44|10.01|9.73|10.33|5|9.94|10.02|10.09|10.26|9.71|9.64|9.64|9.54|9.01|9.28|9.41|8.63|8.56|8.94|9.11|8.83|9.1|9.08|9.18|8.8|8.48|8.21|8.23|8|7.85|7.56|7.58|7.77|7.77|7.77|7.58|7.99|7.95|9.17|9.05|9.25|8.03|8.12|8.06|8.01|8.04|7.47|7.38|7.96|7.69|7.31|7.6|7.42|7.2|6.96|6.8|5.61|5.07|5|4.89|4.91|4.54|4.96|4.58|3.85|3.8|3.51|3.57|4.72|4.57|4.49|4.25|4.58|5.2|4.93|4.95|5.02|5|4.78|4.04|4.25|4.22|3.63|2.7|2.54|4.27|3.7|6.22|7.26|6.54|7.99|8.06|8|8.25|8.41|8.28|8.77|9.35|9.29|8.51|8.67|8.95|9.5|9.65|9.75|9.39|9.33|9.1|9|7.96|8.01|8.78|9.28|9.94|10.73|9.81|9.29|9.71|9.65|9.45|9.25|9|9.68|9.05|9.65|9.4|9.78|9.91|9.75|9.72|10.05|9.88|10.43|10.5|10.4|11.61|12.1|12.7|12.6|12.28|12.5|13.11|13.1|12.79|12.44|12.15|11.9|12.87|13.19|13.26|13.65|13.3|13.09|12.9|13.28|13.11|13.48|13.4|13.02|||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|16.7|16.73|17.21|17.49|16.4|15.54|15.47|16.28|16.34|17.08|17.39|16.78|16.7|20.75|20.9|20.71|21.3|20.04|19.9|19.51|19.23|19.92|19.6|20.04|19.06|18.36|18.07|17.85|17.51|17.62|16.15|15.71|15.2|14.76|14.62|15.11|14.92|16.17|16.57|15.29|15.36|14.82|15.03|16.02|17.17|16.75|16.48|15.99|16.77|17.51|17.63|19.81|20.56|19.58|19.88|19.54|19.36|19.37|19.31|17.84|17.29|18.13|16.46|15.89|16.69|17.67|18.38|18.83|20.53|23.68|24.14|24.72|22.76|22.73|22.83|21.44|19.45|21.22|27.51|28.78|25.4|24.81|25.76|25.47|24.43|22.81|24.07|24.7|24.77|24.12|25.76|25.67|23.82|23.03|24.18|22.11|23|24.45|23.37|19.17|14.9|15.05|14.4|12.7|12.51|12.54|12.2|12.46|12|11.64|9.92|9.9|10.15|9.94|10.61|10.22|10.02|9.91|10.09|11.27|10.56|10.75|10.6|8.73|8.14|14.96|14.19|16.85|15.32|11.89|11.72|13.57|12.48|13.96|16.06|8.5|18.29|18.37|21.96|21.33|20.1|17.72|15.95|16.25|14.27|14.31|15.24|15.61|16.72|16.23|18.09|19.48|17.91|17.12|16.86|18.57|18.55|18.94|19.74|17.76|13.94|12.98|14.48|10.85|21.64|37.07|37.37|36.86|36.93|34.39|34.36|33.73|36.85|40.22|37.74|39.21|37.09|35.61|35.56|37.22|38.68|35.74|35.06|36.35|36.68|36.63|35.19|34.58|34.29|34|34.3|32.26|30.63|31.31|33.89|39.47|40.87|40.94|39.79|39.58|41.47|41.55|41.05|40.84|41.08|42.77|43.3|39.9|40.71|40.15|39.96|38.65|38.24|38.1|37.14|36.69|37.06|39.95|38.54|39.27|36.77|36.55|38.43|38.66|38.65|38.77|38.18|37.7|36.86|35.72|35.67|35.71|35.26|32.44|32.43|33.92|33.39|32.74|31.36|29.87|30.55|30.63|30.73|30.34|31.02|30.53|29.56|28.24|26.46|24.01|25.2|24.48
02452|16325|/equities/icf-international|R2000VALUE|23.48|23.25|21.43|20.2|19.58|21.41|22.25|21.92|22|23.45|23.03|23.44|23.52|25.2|24.83|25|25.44|25.77|25.63|25.38|23.39|23.68|24.51|26.1|25.3|25.27|25.75|25.26|24.5|23.62|22.91|22.22|21.71|20.89|20.86|21.79|22.33|22.86|22.53|21.77|22.24|23.35|23.53|23.69|23.13|20.9|21.48|21.53|21.92|22.07|21.77|22.99|23.8|24.29|24.41|24.76|22.72|22.37|23.73|23.39|22.02|22.84|22.63|22.53|22.33|24.72|25.51|25.56|26.11|26.29|26|23.74|24|26.52|27.58|28.18|28.26|28.47|29.01|29.26|28.86|28.4|28.14|28.44|27.89|26.71|27.06|26.71|25.18|24.89|24.41|24.54|24.04|24.01|26.54|25.65|24.54|25.74|26.2|25.44|25.48|25.26|25.28|25.92|25.56|22.57|23.63|22.7|22.98|22.13|21.2|21.14|23.38|23.04|23|23.18|23.07|23.51|21.49|22.93|23.34|23.42|21.38|18.78|17.51|16.9|17.69|17.08|17.7|16.74|16.95|16.43|15.51|18.76|18.5|18.08|18.4|18.3|17.98|17.91|17.94|17.78|17.78|16.73|14.85|14.5|15.64|16.35|16.55|16.5|17.17|17.23|17.28|15.69|14.9|16.97|16.72|19|19.61|19.64|19.7|18.86|20.93|25.36|24.55|23.2|24.41|25.68|24.81|20.52|23.02|21.54|23.39|24.58|23.83|24.36|24.8|23.91|23.75|24.21|25.34|27.51|25.34|28.3|28.09|26.09|26.03|25.23|23.93|22.75|20.8|20.58|19.48|17.89|19.05|20.08|21.01|20.29|20.24|18.46|18.12|18.47|18.05|17.68|18.43|19.65|21.04|20.76|20.3|20.61|18.56|18.79|18.05|15.01|14.5|14.6|13.86|13.82|13.25|13.35|13.53|13.99|14.43|14.25|14.21|14.43|13|16.2|16.56|16.01|16.8|16.22|15.1|14.43|14.3|12.42|12.01|11.66|12|||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|37.77|37.6|36.44|36.06|35.77|35.93|37.4|38.25|38.44|40.62|41.43|41.26|41.18|40.98|41.5|40.84|40.36|40.82|39.75|38.54|35.74|35.12|34.55|35.4|34.52|34.41|33.18|32.45|30.29|30.56|29.7|28.9|28.71|27.25|26.64|27.89|27.57|29.8|29.1|26.89|27.18|26.73|27.13|29.34|31.05|28.44|30.13|28.47|29.75|29.72|28.69|31.08|29.82|29.34|29.03|28.93|28.5|28.37|28.12|27.79|27.03|25.97|23.75|23.82|23.59|24.76|25.32|25.95|26.31|24.88|23.25|22.56|22.44|22.68|22.64|23.46|22.16|21.29|22.09|22.39|21.26|20.93|23.1|23|22.03|21.19|21.17|20.89|21.38|17.87|17.27|16.69|15.68|15.5|17.25|16.57|17.81|18.48|17.67|17.2|16.78|16.5|15.21|15.22|17.04|17.29|17.81|16.52|15.78|14.07|13.36|13.88|16.43|19.54|20.25|17.94|18.14|18.33|18.52|20.72|18.45|18.37|19.07|17.59|16.1|15.65|14.4|17.05|19.21|20.72|23.19|25.22|26.34|33.33|36.5|35.89|40.52|40.65|40.19|39.73|39.04|35.07|35.26|35.12|33.56|34.56|34.73|36.97|38.49|37.85|39.3|38.9|37.88|36.73|35.68|35.93|34.8|34.03|33.93|29.82|30.51|29.42|30.56|29.38|29.21|29.11|28.94|30.34|26.5|24.4|25|25.44|28.23|30.36|29.65|30.07|30|30.34|31.31|32.06|33.05|34|39.2|40.2|40.58|37.81|40.4|40.26|38.76|39.69|40.34|40.8|38|31.59|38.61|39.67|44.08|43.85|42.52|42.24|41.16|39.18|39.9|40.11|40.07|39.14|38.4|36.37|37.42|36.5|36.3|35.85|35.74|35.85|36.1|36.58|36.7|39.26|33.27|33.03|32.43|30.87|31.7|31.47|31.84|33.08|33.11|34|34.62|33.71|34.55|33.29|32.27|30.98|32.15|32.06|30.86|29.49|29.85|30.82|31.65|31.73|30.53|30.19|29.32|29.28|30.07|29.88|30.37|31.71|33.13|32.8
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.89|18.13|18.23|17.97|18.1|17.78|18.34|18.53|18.3|18.56|17.93|17.93|17.62|17.56|17.35|17.41|17.63|17.75|17.35|17.62|17.63|17.69|18.01|18.88|18.51|18.47|18.92|18.92|18.41|17.97|18.16|18.4|18.23|17.27|16.7|16.94|17.12|17.54|17.46|15.9|16.02|15.54|15.81|16.9|18.26|16.53|16.81|15.88|15.92|17.52|16.1|18.19|17.35|17.58|17.54|17.37|17.28|17|16.94|16.4|16.05|15.42|14.57|14.92|15.3|16.06|16.18|16.18|16.25|16.25|15.73|15.61|15.15|15.16|15.88|15.66|15.1|15.31|14.25|14.04|13.03|13.19|14.25|14.56|14.12|13.84|14.41|13.23|13.9|13.22|12.5|11.88|11.31|11.35|12.34|12.52|12.69|13.12|13.37|12.6|12.16|11.71|12.66|12.97|12.3|11.52|10.28|9.73|9.6|9.3|8.42|8.32|8.65|8.45|10.05|10.69|11.3|10.77|11.99|13.17|12.41|13.51|13.09|12.91|11.21|10.37|8.85|12|14.98|13.53|14.4|16.57|17.26|22.88|23.3|22.88|23.2|22.52|22.31|21.81|22.8|21.94|20.93|21.24|21.26|21.91|22.29|22.07|23.54|23.29|23.81|23.84|23.71|24.05|23.99|24.61|24.08|23.68|24.05|23.51|23.5|22.6|21.76|21.44|21.97|21.83|22.03|23.48|22.9|20.72|21.2|23.18|23.48|25.39|23.52|24.97|24.75|24.09|24.88|24.29|23.54|24.21|25.03|25.12|27.13|26.47|25.79|24.96|23.33|23.71|23.2|23.28|22.29|21.25|21.61|20.74|24.76|24.9|25.44|24.9|25.61|25.83|26.4|27.04|26.14|26|25.88|25.8|26.75|26.37|26.04|25.51|25.25|26.25|25.18|25.75|25.72|26.94|26.41|25.53|24.4|24.46|24.44|23.61|24.03|23.86|23.31|23.94|24.43|24.68|24.9|24.45|23.95|24.19|24.72|25.55|24.99|24.08|24.36|24.17|23.85|23.69|22.81|22.84|22.76|22.22|22.83|22.63|22.51|22.72|22.93|21.69
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|47.77|51.77|54.16|52.21|51.69|49.75|51.83|52.88|52.5|52.19|52.46|51.52|46.79|45.25|40.25|46.77|47.08|46.1|44.07|43.57|42.58|43.64|44.48|45.68|45.99|41.07|41.77|40.58|47.47|44.87|42.9|41.25|40.01|37.75|36.82|36.34|42.01|47.56|52.93|50.37|50.52|49.02|49.22|54.86|54.96|54.52|56.04|56.77|57.84|58.67|58.33|61.53|68.2|64.9|64.11|64.4|65.81|65.51|65.2|62.63|60.67|59.73|57.86|59.92|55.75|55.68|55.62|54.52|56.71|56.22|55.5|51.45|52.03|54|53.27|52.55|54.68|54.16|54.04|53.16|52.41|53.31|51.77|50.34|50.46|50.21|51.91|49.9|50.16|49|46.53|46.03|44.07|44.4|46.94|46.79|44.95|45.21|43.54|41.4|43.87|41.52|38.19|40.29|40.98|40.45|40.9|44.53|46.34|40.5|42.83|42.44|49|51.84|52.25|53.37|53.13|58.01|52.18|51.06|55.67|55.32|52.2|52.05|54.62|52.59|47.93|52.09|52.56|45.73|41.16|40.88|40.67|46.56|50.63|52.8|52.35|51.4|48.89|47.06|49.82|53.05|53.93|52.12|51.5|52.98|51.75|58.12|56.67|55.07|54.63|53.79|51.14|55.31|54.96|54.5|49.25|47.72|46.4|39.25|39.5|41.01|39.7|40.22|43.07|43.41|44.8|46.35|50.8|48.52|55.7|49.47|50|51.4|52.22|55.17|53.53|50.47|50.83|53.02|52.02|51.5|36.79|37.44|38.74|36.9|35.4|34.82|34.56|33.81|33.36|34.85|31.7|32.7|32.38|33.47|33.5|33.96|33.86|33.45|33.32|33.03|32.93|32.94|33.55|33.37|33.39|32.76|27.75|27.44|27.82|28.29|26.57|26.1|26.5|26.46|26.8|28.7|28.61|28.27|27.45|27.7|28.05|27.77|27.72|27.63|27.11|27.01|26.28|25.35|25.84|25|23.61|23.6|22.48|22.38|21.58|21.11|21.25|21.56|21.33|21.35|21.76|20.3|20.14|21.01|20.45|20.61|19.85|19.75|20.95|21.78
02464|21236|/equities/sjw-corp|R2000VALUE|22.47|22.21|22.64|22.67|22.38|22.29|23.05|23.66|23.57|23.61|23.84|24.04|24.37|24.44|25.12|25.04|26.36|25.94|25.96|24.77|24.13|24.51|23.67|24.13|23.61|23.74|23.8|23.88|23.98|23.66|23.46|23.43|22.96|22.69|22.45|22.27|22.19|23.13|24.5|22.96|23.39|22.7|22.7|23.73|23.37|22.49|23.44|23.11|24.04|24|23.73|26.75|26.75|26.72|25.06|24.69|24.4|23.5|23.45|22.01|21.65|21.65|21.55|21.57|21.87|22.05|22.34|22.04|22.22|21.53|21.45|21.44|20.9|21.12|21.78|21.66|21.5|21.39|21.81|22.32|21.25|21.41|22.34|21.55|21.13|20.97|22|21.05|21.45|20.81|20.57|21.87|21.24|21.03|21.86|21.56|21.36|21.26|19.83|19.4|19.46|20.4|22.25|23.47|23.49|23.89|24.96|24.72|23.96|20.98|18.3|18.17|22.52|24.84|27.44|26.18|25.41|24.34|25.67|26.74|27.02|26.6|24.75|23.94|23.33|23.95|20.36|23.38|25.52|21.88|22.6|21.87|20|27.5|27.56|24.35|25.02|25.74|27.49|27.26|26.43|25.22|25.21|23.83|23.24|24.54|24.97|25.7|29.52|30.54|30.27|30.68|30.01|30.16|29.43|29.36|28.34|27.94|27.93|27.99|27.72|27.92|27.77|28.04|28.23|28.1|29.64|28.83|28.31|27.77|29.19|32.37|31.93|31.42|31.92|32.84|33.17|32|32.45|33.36|31.54|31.76|31.98|32.54|35.2|33.76|31.99|31.29|30.5|30.92|32.17|31.94|29.67|27.58|27.83|29.03|30.93|31.47|32.56|28.47|28.17|28.81|30.44|31.83|30.56|30.56|30.92|31.92|34.91|37.94|37.78|38.3|38.32|36.53|34.72|33.53|33.47|34.95|35.53|37.1|37.75|36.33|36.21|38.12|38.72|34.54|33.91|35.1|34.91|33.46|34.23|32.32|30.68|30.85|33.17|32.52|30.17|28.53|28.93|29.12|27.5|28.78|27.93|27.01|26.34|25.41|25.73|25.24|24.79|24.91|23.94|22.77
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.28|10.19|10.15|10.17|10.45|10|10.69|10.9|10.75|10.89|10.78|11.12|11.59|11.36|11.44|11.58|11.4|11.75|11.07|10.54|10.52|10.28|10.18|10.62|10.41|10.35|10.81|11.26|10.84|10.75|11|10.84|10.32|10.13|9.87|9.81|9.68|9.79|8.43|7.92|8.07|7.79|8.51|8.96|9.28|9.52|10.31|10.25|10.39|10.4|10.42|11.35|13.54|14.19|13.63|13.7|13.27|13.1|13.33|13.55|13.55|10.82|10.54|10.52|10.26|10.54|10.75|10.9|10.92|10.27|10.15|10.5|10.21|10.3|10.62|9.52|8.45|8.84|10.18|10.1|10.01|11.87|11.87|13.49|13.42|13.35|13.95|13.43|13.9|12.86|13.01|13.83|13.84|14.03|14.05|14.17|13.45|14.64|14.82|14.24|16.07|16.8|18.79|19.65|20.43|21.02|19.84|17.59|16.02|14.9|13.28|13.09|12.77|11.47|15.97|14.34|14.5|14.01|16.11|16.16|20.55|18.75|14.2|13.25|9.65|7.21|5.64|10.19|12.87|11|11.96|15.88|15|25.67|27.75|21.76|18.95|18.06|17.15|16.91|16.79|15.91|16.58|22.22|18.53|19.96|19.04|19.48|21.35|22.48|23.1|23.21|23.51|24.01|24.17|23.92|27.59|27.64|28.03|27.29|27.19|26.56|26.61|26.5|28.48|28.43|32.08|33.49|25.08|20.58|21.2|22.5|23.53|25.56|24.61|24.63|26.17|25.56|26.33|29.06|25.93|26.5|28.87|30.9|34.33|34.26|33.9|33.26|33.76|34.25|35.72|37.5|34.35|34.14|34.5|33|38.88|39.73|39.8|38.86|39.53|39.7|39.71|39.37|38.74|39.15|40.23|39.89|41.2|42.04|41.38|41.37|41.02|39.55|39.46|39.36|39.11|40.81|40.82|42.34|40.82|40.48|41.09|41.59|42.71|41.12|39.56|38.31|37.8|37.91|38.58|37.36|36.28|36.21|36.03|36.32|35.06|34.33|34.3|34.21|34.51|34.01|33.3|33.11|32.92|32.42|33.74|34.3|33.69|34.7|35.12|36.16
02467|15554|/equities/bgc-partners|R2000VALUE|8.75|8.79|9.12|9|9.14|8.56|8.75|9|8.63|8.66|8.13|7.76|7.72|8.02|8.21|8.19|8.28|8.45|8.41|7.84|7.56|7.35|7.14|7.59|6.8|6.94|6.52|6.51|6|5.6|5.5|5.5|5.35|5.15|4.91|5.11|5.13|5.34|5.17|4.7|5.01|4.69|4.9|5.32|5.51|5.37|5.9|5.59|5.58|6.09|5.78|6.5|6.19|6.13|6.03|6|5.68|5.66|5.5|4.85|4.05|3.94|3.8|3.72|4.05|3.76|4.42|4.56|4.29|4.15|4.05|4.14|4.12|4.17|4.3|4.36|4.5|4.77|5.24|5.21|4.55|4.18|4.05|4.18|4.2|4.27|4.4|4.19|4.36|4.25|4.4|4.17|3.87|3.52|3.64|3.09|3.25|3.15|3.28|2.82|2.77|2.25|2.88|2.57|2.51|2.51|2.46|2.13|2.57|1.88|1.5|1.37|1.7|1.99|2.38|2.12|2.27|2.44|2.51|2.79|2.3|2.55|2.84|2.15|3.03|2.57|2.34|2.82|3.29|2.98|3.26|2.94|2.43|3.62|3.35|3.55|5.04|5.87|6.1|6.32|6.25|5.82|6.29|6|5.46|5.55|7|6.9|7.94|7.89|7.9|8.66|8.98|9.13|9.15|8.96|9.08|11.4|11|10.91|10.9|10.62|11.26|11.23|11.22|11.72|11.5|11.01|11.1|10.9|11.48|11.36|10.68|10.43|10.12|9.97|9.62|9.46|9.75|9.79|9.53|9.76|9.47|9.83|9.11|8.51|7.9|7.91|7.95|7.96|8.05|7.23|7.4|7.02|7.51|8.34|8.6|8.7|8.55|8.5|8.73|8.64|8.54|8.87|8.87|8.98|9.27|9.11|8.79|9.22|9.45|9.39|9.04|8.96|8.55|8.22|8.21|8.12|7.95|8|7.98|7.89|7.95|8.06|7.22|8.69|8.45|8.68|8.97|8.75|9.72|9.45|9.3|9.29|9.06|9.37|9.26|8.76|8.44|8.52|8.2|8|7.9|8.25|8.24|8.16|8.15|8.07|7.47|7.5|7.47|7.97
02468|15357|/equities/argo-group-intern|R2000VALUE|20.18|20.26|20.8|20.86|20.66|19.76|21.45|23.21|24.47|23.52|23.41|23.02|23.08|22.87|22.87|23.32|24.47|24.87|24.9|24.5|23.87|23.68|22.57|22.64|22.3|22.62|22.91|22.26|22.06|21.76|21.27|21.19|20.55|19.31|18.8|18.8|18.78|19.42|20.2|18.95|19.15|18.96|19.37|20.25|19.59|18.76|19.13|18.67|19.3|20.45|19.93|21.2|21.49|21.34|20.99|20.95|20.71|19.85|19.14|18.12|18.18|17.18|16.72|16.76|16.99|17.16|17.21|17.74|18.93|18.92|18.63|18.45|18.55|19.46|19.9|20.11|20.32|21.87|22.21|22.85|21.86|21.76|21.81|22.35|22.83|21.89|22.99|22.28|22.81|21.97|21.4|18.1|19.21|18.1|17.91|17.42|17.4|18.43|18.55|17.82|18.27|18.75|17.01|17.53|17.84|18.55|19.3|18.78|18.14|16.8|16.55|16.59|17.74|19.28|18.55|19.05|20|19.89|20.98|21.8|21.14|20.96|20.3|20.31|18.92|17.46|15.91|17.93|19.61|17.05|16.03|16.22|16.08|21.35|23.85|21.98|23.38|24.06|23.49|23.3|23.68|21.78|20.99|21.34|20.97|21.43|21.73|21.89|23.98|24.56|24.68|24.46|24.15|24.4|22.53|22.51|21.78|21.86|22.1|22.55|22.47|21.61|22.1|23.48|24.21|24.07|24.6|25.5|25.39|24.87|25.19|25.36|25.87|27.38|25.37|25.41|24.87|24.49|25.39|25.6|25.25|26.32|27.21|28.1|28.92|28.41|28.05|26.39|26.14|26.02|26.36|26.51|26|25.09|26.52|26.92|28.16|28.62|30.31|29.79|29.4|27.77|29.4|29.14|30.18|30.77|31.1|30.97|28.16|30.44|31.23|31.36|30.77|30.64|28.62|29.07|28.88|29.33|29.46|28.35|30.18|30.77|30.38|28.42|30.05|29.99|29.66|29.07|30.31|30.25|30.71|30.31|29.14|28.81|27.77|27.7|27.31|26.66|26.59|26.13|25.41|25.02|25.15|24.5|24.89|24.89|24.5|24.5|22.6|23.52|22.74|23.78
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.78|8.2|8.46|8.86|8.75|8.9|8.95|9.74|8.31|8.78|8.62|7.7|7.76|7.63|7.95|7.78|7.34|7.33|6.9|5.99|5.34|5.34|4.78|5.09|4.26|3.35|3.04|3.12|2.99|2.93|2.7|3.72|3.68|3.44|3.45|3.63|3.64|4.19|4.46|3.92|4.02|4.01|4.12|5.14|5.2|4.89|5.35|5.36|5.42|5.97|5.14|5.6|5.47|5.62|4.05|4.46|4.52|4.08|4.07|3.81|3.55|2.74|2.51|2.58|2.72|3.3|3.17|2.55|2.44|2.48|2.47|2.48|2.35|2.34|2.34|2.26|2|2.02|2.61|2.68|2.58|2.53|2.94|2.14|2.01|1.95|2.14|2.1|2.26|2.07|2.36|2.27|2.18|2.25|2.57|2.45|2.47|2.82|2.85|2.76|2.93|3.12|3.14|3.15|2.63|3.01|2.76|2.4|2.36|1.63|1.02|1|0.76|0.66|1.05|0.95|1.03|1.26|1.75|2.32|2.04|2.43|1.65|1.5|1.25|0.98|0.97|1.13|1.07|0.97|1.08|1.1|0.78|1.75|3.43|3.12|5.22|5.53|5.26|5.26|6.31|6.75|6.09|6.2|8.25|10.44|12.26|13.4|14.91|15.65|17.78|18.9|19.67|20.21|20.32|19.02|17.75|16.14|17.03|13.69|13.69|13.44|14.51|12.71|19.05|21.52|21.84|23.91|23.68|20.47|21.89|22.43|23.76|25.53|25.66|27.73|28.37|25.25|26.06|28.51|25.28|26.08|28.47|31.23|33.53|33.97|32.85|34.4|32.97|33.62|34.35|34.66|29.87|30.12|32.16|36.87|41.48|42.15|44.5|43.15|45.69|45.75|48.17|47.3|45.25|45.08|47|47|47.51|46.8|45.64|46.73|45.71|45.43|44.25|42|46.38|48.13|48.2|49.48|49.18|48.78|48.41|47.27|47.32|47.53|46.89|47.59|47|45.5|45.14|44.66|44.1|44.35|43.54|43.17|43|41.64|41.05|41.48|40.63|41.09|41.3|40.66|40.1|39.86|39.44|38.28|37.86|37.86|37.76|37.52
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.15|12.16|12.27|12.19|12|11.82|11.83|12.48|12.4|12.25|11.9|12.19|12.05|12.14|12.32|12.14|12.69|12.8|12.16|11.96|11.45|11.37|11.15|11.24|10.86|11.05|10.59|10.19|9.95|10.24|10.55|10.72|10.4|9.87|9.95|9.91|9.8|10.12|9.55|9.32|10|10.46|10.5|10.46|10.99|10.47|10.49|11.15|11.23|11.66|11.36|11.2|11.06|10.05|10.71|10.59|10.77|10.75|10.75|10.59|10.1|9.67|9.32|9.35|9.25|9.09|9|9.05|9|9.05|9.44|9.45|8.35|8.35|8.24|8.14|8.08|8.23|8.27|8.25|8.23|8.09|7.95|7.34|7|7.94|8.25|8.27|8.09|7.95|7.97|7.97|7.5|7.72|7.97|6.69|6.45|7|6.6|7.2|6.59|6.59|6.55|6.55|7.05|6.01|5.59|5.64|5.42|5.22|4.87|4.91|4.91|5.27|5.29|5.29|5|5.32|5.7|5.5|4.89|5.38|5.36|4.92|5.53|4.86|5.51|6.33|5.45|6.11|6.36|6.23|6|6.86|7.31||7.02|6.86|6.36|6.2|6.17|6.21|6.15|6.15|5.79|5.99|7.02|7.98|8.31|8.26|8.68|8.26|8.26|8.26|8.28|9.06|9.29|9.31|9.67|10.22|9.71|9.55|9.3|9.75|10.28|10.54|10.87|11.36|10.51|9.75|10.61|10.08|9.92|9.94|10.28|10.74|10.45|10.17|10.17|9.55|10.56|9.94|9.31|10.64|10.95|10.63|10.54|10.54|11.07|11.4|11.57|10.93|12.08|11.88|12.81|12.86|13.39|13.53|13.43|13.43|13.47|13.45|13.65|13.64|13.65|13.64|13.61|13.43|13.6|13.62|13.51|13.69|13.25|13.76|13.77|13.64|13.85|13.64|13.75|13.69|13.22|13.02|13.84|14.03|13.64|14.02|13.87|14.47|14.46|14.48|14.3|14.79|14.64|15.24|15.17|15.3|15.62|15.29|15.35|15.37|15.28|15.33|15.37|15.4|15.5|15.62|15.91|15.41|15.62|15.79||15.51
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.16|13.13|13.36|13.5|13.66|13.7|13.98|13.82|13.5|14.03|13.41|12.96|13.07|13.6|14.6|15.05|14.98|14.6|13.64|14.3|13.37|13.68|13.75|12.95|12.8|12|12.2|12.15|12.33|13.17|13|13.05|12.45|11.07|11.77|12|12.35|13.25|12.82|13.76|14.92|15.5|15.42|15.5|15.27|15.16|15.5|15.05|15.1|15.55|15.6|15.9|15.8|15.6|15.69|16|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|20.31|20.04|20.49|20.74|20.94|19.85|20.12|20.5|19.53|20.42|21.37|20.5|19.72|20.2508|20.49|19.2|18.95|19.23|17.92|17.595|17.42|17.23|17.58|18.15|18.94|18.14|18.242|18.26|17.87|17.96|17.57|17.39|17.25|16.66|16.995|16.77|16.57|16.4202|16.19|15.77|16.615|15.74|15.65|15.65|16.04|16.49|18.29|18|18.361|19.03|17.51|20.13|20.9|21.32|18.9|19.07|19.8|19.46|19.1356|17.9|17.6|16.88|16.38|16.41|16.455|18.14|18.47|19.46|20.23|19.24|18.31|18.38|19.14|18.68|19.94|20.64|19.3|19.43|20.65|20.89|19.32|18.46|18.02|16.6196|14.59|14.32|15.38|14.75|15.62|15.88|15.85|15.07|14.54|14.62|15.35|13.43|13.45|12.69|13|12.17|11.7|11.75|11.1|11.05|10.8|10.57|10.12|9.7|9.07|8.52|7.78|7.61|8.51|9|7.86|7.72|8.02|7.75|7.83|8.09|9.34|9.04|7.75|7|6.21|6.25|5.75|6.82|6.3|4.81|4.71|4.2|8.77|11.6|12.12|11.48|12.72|12.6|14.16|14.75|14.54|11.85|11.8|11.5|12.77|13.11|12.02|12.59|12.64|12.28|12.13|12.15|11.83|11.83|11.23|10.12|10.98|10.23|10.22|9.63|8.77|8.67|8.96|9.7|10.62|10.94|10.76|14.87|14.7|14.38|15.57|15.85|17.48|19.42|19.01|18.62|17.55|16.98|16.95|16.57|16.26|24.61|24.18|24.43|25.67|25.86|26.46|25.27|23.92|22.51|22.21|22.8|22.72|22.25|22.47|22.55|23.2|23.79|24.56|24.82|25.04|24.38|24.41|23.9|23.94|22.41|22.57|25.8|26.81|26.78|24.48|25.57|26.23|26|24.07|24.85|25.46|27.68|27.9|28.57|29.16|27.63|27.35|25.97|26.34|26.8|26.4|27.66|27.15|25.8|26.06|25.37|23.56|22.89|22.46|22.63|23.23|21.82|21.75|20.47|20.25|20.49|19.77|19.77|19.84|20.44|18.3|17.4|16.9|16.51|17.03|16.4
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.2|9.21|9.38|9.27|9.22|9.15|9.36|9.75|9.82|9.59|9.65|9.5|9.25|9.18|9.37|9.38|9.31|9.11|9.2|8.55|8.01|7.62|7.97|8.31|7.47|6.97|6.94|7.07|6.86|6.8|6.68|6.78|6.6|5.94|5.97|6.16|6.45|6.71|7.1|6.85|7.22|7.78|7.99|8.31|8.18|7.92|7.31|7.26|7.6|8.61|8.08|8.25|9.01|8.7|8.55|8.56|8.6|8.57|8.85|8.87|8.56|8.42|8.14|8.4|8.35|8.09|10.77|10.98|11.07|10.45|9.86|9.37|9.51|9.77|8.67|7.36|7.03|7.13|7.55|7.66|6.49|6.21|7.23|7.68|7.67|7.65|8.01|7.59|6.94|5.98|5.4|5.02|4.85|4.49|4.77|4.64|4.4|4.68|4.33|4|4|3.39|3.77|2.8|2.95|3.47|3.02|2.84|2.87|2.71|2.07|2.05|2.62|2.85|2.19|4.99|5.91|6|6.58|7.46|9.16|9.28|8.26|8.25|7.68|7.57|6.25|8.41|10.44|8.23|8.25|8.71|7.97|10.81|12.75|12.81|11.83|10.76|10.23|10.67|11.1|10.57|9.65|9.08|9.51|9.44|10.18|10.92|11.69|11.75|12.32|12.46|11.8|11.87|12.07|12.64|11.53|11.59|11.76|12.3|12.5|11.01|10.65|10.07|10.89|11.2|11.11|11.72|11.57|9.75|9.77|10.88|10.62|11.47|10.86|12.19|12.59|12.29|12.4|13.15|13.02|13.78|14.4|15|16.11|15.56|15.51|15.67|15.44|15.54|15.51|15.79|14.58|13.59|14.35|13.92|14.89|15.71|15.84|15.56|15.56|15.81|15.75|15.99|15.9|16.26|17|16.15|16.48|16.91|17.04|17.2|17.31|17.83|17.87|17.71|17.8|18.66|18.64|18.52|19.16|18.81|19.21|19.57|20.18|20.19|19.95|20.28|19.86|19.36|19.68|19.25|19.04|18.76|17.81|18.1|18.42|17.88|17.94|17.65|17.61|17.76|18.18|18.41|18.19|18.01|17.87|17.3|18.45|18.47|18.6|18.2
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.22|11.2|11.33|11.32|11.24|10.98|11.13|11.07|11.03|11.4|11.03|10.78|10.8|10.96|10.77|10.6|10.76|10.4|10.32|9.91|9.46|9.61|9.82|10.02|10.28|10.3|10.31|10.28|9.91|10.16|10.12|10.27|10.26|9.75|9.87|9.97|10.05|10.53|10.85|10.25|10.51|10.4|10.37|10.77|10.61|10.37|10.25|10.41|10.4|10.94|10.59|11.28|10.77|10.89|10.78|10.67|10.7|10.83|10.8|10.79|10.91|10.87|10.35|10.3|10.58|10.49|10.35|10.33|10.18|10.12||9.57|9.34|9.08|8.82|8.69|8.68|8.87|9.35|9.42|9.26|9.26|9.34|9.35|8.47|8.2|7.9|8.57|8.62|8.36|8.02|7.48|7.83|7.6|7.7|7.54|7.81|7.84|7.63|7.19|7.23|7.36|6.98|6.58|6.99|7.39|7.07|6.61|6.57|6.34|5.37|5.42|6.04|6.16|7.12|7.47|7.57|7.74|8.05|8.24|8.33|8.24|8.09|7.9|7.72|7.84|7.9|9.44|10.04|9.6|9.85|10.46|10.06|9.6|11.1|11.11|11.14|11.06|10.86|10.85|10.98|10.54|10.11|8.84|8.23|8.41|8.69|8.94|9.16|9.44|9.57|9.93|9.94|10.04|10.01|10.18|10.39|10.55|10.61|11.07|11.16|10.88|10.8|10.43|10.69|10.94|11.21|11.09|10.72|9.65|9.83|10.16|10.52|11.09|10.75|10.8|10.92|10.78|10.88|11.2|11.09|11.14|10.58|10.6|11.45|11.57|11.5|11.23|11.07|11.33|11.39|11.57|10.72|10.52|10.47|10.48|10.54|10.63|10.81|10.71|11.07|11.45|11.49|11.39|11.35|11.23|11.23|11.04|11.2|11.23|11.02|11.02|10.94|10.99|10.41|10.7|10.67|11|10.71|10.68|10.64|10.37|10.47|10.41|10.82|11.23|11.29|11.6|11.3|10.72|11.25|11.27|11|10.72|10.72|10.79|10.68|10.2|10.39|10.44|10.6|10.68|10.52|10.44|10.43|10.15|10.17|9.9|9.63|9.55|10.19|10.13
02486|8029|/equities/m-i-homes-inc|R2000VALUE|13.44|13.12|14.1|14.02|13.42|13|13.17|12.58|12.59|13.27|13.31|13.35|14.53|14.72|15.91|15.2|15.31|14.24|13.09|12.29|10.98|10.88|11.24|11.75|10.42|10.36|10.43|10.34|10.05|10.09|10.11|9.82|10.29|9.32|9.05|9.41|9.72|9.87|9.75|8.95|9.53|8.94|8.85|10.26|10.52|9.85|10.73|10.87|10.75|12.38|11.42|14.82|14.64|14.44|14.5|14.43|14.3|14.1|13.46|12.88|12.8|13.1|12.05|10.05|9.74|10.36|11.54|10.35|10.28|9.69|9.5|9.43|10.19|11.05|11.02|11.49|10.34|10.6|13.35|13.86|12.05|11.51|14.56|15.29|14.88|14.27|15.39|12.54|12.9|12.69|11.73|9.54|7.94|7.87|9.19|8.8|9.91|10.34|11.1|10.27|11|12.85|14.57|11.41|9.53|8.03|7.86|6.69|6.38|6.11|4.93|4.92|5.25|5.17|6.72|7.4|8.71|8.04|9.1|9.97|8.83|8.66|9.78|9.57|8.32|5.5|5.13|9.2|12.07|9.79|10.46|14.14|14.24|19.38|20.22|18.34|18.15|16.8|15.57|15.75|16.3|17.8|17.1|17.52|12.82|12.6|13.23|14.27|16.24|16.11|16.69|15.64|14.82|16.24|16.18|16.42|15.54|15.93|17.2|15.92|15.9|16.81|15.75|15.01|16.41|16.44|15.37|14.75|12.08|8.84|7.69|7.2|9|9.69|10.16|10.23|8.91|9.51|11.15|13.52|13.07|14.05|14.5|14.07|15.3|13.85|13.45|14.33|13.9|15.77|17.73|20.01|18.8|22.49|22.92|23.5|27.26|26.27|26.5|26.33|26.58|26.68|26.79|28.48|27.23|26.94|28.45|29.01|28.03|26.01|25.11|25.69|26.46|27.73|27.11|28.94|29.97|31.97|33.35|34.17|34.51|34.11|34.74|34.5|35.43|37|36.5|37.05|36.98|34.77|35|33.73|33.16|34.83|35.09|35.66|35.48|34.64|35.26|34.7|31.37|30.41|31.3|31.13|30.12|30.8|31.66|31.02|30.27|31.11|34.12|31.27
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|29.14|27.02|27.82|27.56|26.9|25.81|25.58|26.35|26.18|25.13|25.08|22.67|20.05|20|19.6|19.64|21.33|21.02|21.03|21.67|19.45|19.25|19.31|19.49|18.96|18.88|18.92|17.04|16.59|16.53|15.87|15.73|15.29|14.45|13.5|13.79|14.74|15.68|15.71|14.11|14.08|13.23|12.52|13.4|14.41|13.46|13.43|11.85|12.5|13.33|12.76|14.72|14.3|14.06|13.91|13.56|13.19|13.62|15.11|15.09|14.57|15.66|15.02|14.63|15.1|16.53|17.05|15.58|15.35|15.55|15.01|14.2|14.58|14.9|14.66|15.77|15.11|15.34|16.77|16.08|14.43|14.1|13.92|14.25|13.82|12.88|13.09|13.28|13.7|13.76|13.35|13.43|12.14|11.38|12.12|11.51|12.24|13.57|13.72|12.5|12.32|12.01|13.36|12.25|11.5|11.13|9.97|8.56|9.45|8.6|7.62|7.49|7.95|8.29|8.85|8.71|9.48|9.3|9.67|11.58|10.82|10.21|10.36|9.93|8.64|10.19|8.78|10|10.96|10.14|10.12|11.06|10.4|15.82|19.78|19.09|21|22.43|27.28|25.5|24.74|24.1|27.68|28.37|29.51|31.45|33.94|34.25|32.65|31.39|31.25|30.55|31.09|30.77|29.45|26.93|27.94|26.57|26.56|25.57|21.79|21.36|21.92|22.22|22.87|22.47|21.22|19.66|18.8|17.4|17.9|18.48|19.46|19.5|19.01|19.64|18.66|18.44|18.97|19.73|20.14|19.18|19.58|21.1|21.35|21.85|22.23|21.88|21.7|21.48|20.85|21|21.12|20.79|21.55|22.83|24.46|24.75|24.74|25.79|26.55|25.9|25.53|25.92|25.91|25.3|24.82|24.07|23.86|23.71|22.63|22.17|22.28|21.8|21.13|21.38|21.62|22.77|23.04|23.09|23.13|23|22.62|21.41|21.39|22.97|23.52|25.22|25.9|25.41|24.72|24.2|23.65|22.34|22.58|22.25|21.31|20.81|21.92|21.84|22.94|25.16|26.66|26.65|25.84|26.63|26.01|22.5|22.55|24.26|26.18|26.01
02489|17316|/equities/the-bancorp|R2000VALUE|9.07|8.97|9.12|8.82|9.17|8.58|8.4|8.09|8.48|9.32|9.32|8.85|8.94|8.93|9.25|9.46|9.73|9.35|9.44|8.67|8.57|8.34|7.92|8.32|7.21|7.25|7.68|7.05|6.4|6.59|6.37|6.4|6.3|6.2|6.17|6.53|6.8|7.47|7.2|6.89|7.33|7.36|7.38|7.6|7.49|7.17|7.46|7.42|7.51|8.04|7.73|8|8.72|8.55|8.73|8.73|8.6|8|7.6|7.02|6.87|6.35|6.09|6.51|7|6.86|6.96|6.97|6.58|6.71|6.3|6.25|5.49|5.64|5.2|5.05|5.01|5.05|5.01|5.03|5.65|5.6|5.75|5.62|5.9|6|6.01|5.75|5.55|7.23|6.2|5.71|5.53|5.25|5.52|5.39|6.23|6.29|6|6.17|5.97|5.02|4.94|4.54|4.72|4.42|3.86|3.64|3.18|2.76|2.46|2.35|2.75|2.91|3.13|2.84|3.01|3.15|3.17|3.47|2.09|2.57|2.85|2.77|2.53|2.21|2.65|3.02|3.43|3.13|2.83|3.16|3.26|4.75|4.81|4.89|5.5|4.51|4.42|4.79|5.28|5.33|5.06|6.29|6|7.12|7.28|8.02|7.61|9.18|9.72|10.55|11.02|11.13|11.07|10.71|10.95|10.45|10.59|10.43|12.06|10.5|10.55|10.73|10.67|10.92|10.57|11.51|11.36|11.05|11|10.75|12.06|12.98|11.75|12.97|15.01|15|16.1|15.75|15.39|16|15.75|16.14|18.27|18.38|18.2|19.6|19.78|19.82|19.35|19.5|18.73|16.7|16.8|20|20.96|21.25|21.59|22.36|23.07|22.44|21.41|21.18|21.57|21.49|23.95|23.95|25|26.14|25.22|25.74|23.92|24.56|23.4|24.11|24.03|25.93|25.68|25.11|25.67|26.4|26.61|27.73|28.08|28.11|26.75|26.97|26.54|23.86|24|24.56|24.02|23.19|25.32|26.24|26.26|25.18|25.35|24.91|22.84|23.01|23.31|23.51|23.26|23.57|24.15|24.69|24.13|23.77|24.33|23.81
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.84|9.88|9.93|9.89|9.97|10.05|10.44|11.03|10.68|10.78|10.59|10.57|10.29|10.28|10.31|10.28|10.3||9.45|9.19|9.12|9.08|9.04|9.16|9.2|9.1|9.37|9.3|9.34|9.47|9.42|9.66|9.79|9.92|10.03|11.25|11.55|11.74|12.28|12.45|12.64|12.89|12.87|13.23|13.29|12.25|12.25|12.3|12.38|13.09|13.15|14.6|14.67|14.69|14.8|14.62|14.61|14.13|13.76|13.65|13.5|13.27|13.09|12.74|12.74|12.55|12.09|12.28|12.26|12.07|11.54|11.2|11.08|11.47|11.6|11.67|11.55|11.91|11.99|12.59|12.54|12.66|12.48|12.74|12.36|11.89|12.61|13.37|13.76|13.95|14.44|14.26|14.63|14.33|14.67|14.52|14.9|15.93|16.19|15.89|15.86|16.21|15.15|14.98|14.37|14.43|13.72|13.73|14.42|13.85|13.16|12.98|13.16|13.5|15.29|15.98|15.75|16.02|16.41|16.53|17.46|16.86|16.53|16.32|16.21|15.73|15.7|16.82|17.44|15.54|15.92|13.84|13|16.55|18.51|16.86|16.81|16.73|16.67|16.38|15.9|15.44|15.12|15.09|14.17|14.4|14.54|15.04|15.38|15.6|15.89|15.83|15.88|15.17|14.94|15.02|14.47|14.87|14.94|14.5|14.35|13.76|13.5|13.38|13.53|13.51|12.97|12.66|12.16|11|10.86|11.35|11.82|12.01|12.04|12.19|12.92|12.36|12.49|12.75|12.09|12.59|12.51|12.62|13.54|13.41|13.27|13.55|13.73|13.62|13.45|13.62|12.08|11.5|12.21|12.66|13.12|14.07|14.41|14.43|14.68|14.89|15.05|14.97|15.01|15.09|15.15|15.14|15.1|14.68|14.65|14.65|14.73|14.47|14.29|14.36|14.47|15.34|15.41|15.43|15.16|15.09|15.08|14.8|14.93|15.1|15.02|14.69|14.47|14.36|14.29|14.51|14.76|14.55|14.45|14.28|14.1|13.89|13.78|13.69|13.49|13.4|13.29|13.27|12.94|12.85|13.24|13.48|13.23|13.22|13.46|13.38
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|33.47|32.35|32.45|32.86|32.32|31.99|33|33|32.45|32.94|34.02|34|33.4|33.34|32.78|32.35|32.48|30.21|29.85|30.24|31.16|30.72|30.54|32.38|32.84|32.6|32.21|32.41|32.18|31.89|31.89|32.23|31.84|30.56|29.65|30.23|30.8|32.67|31.05|29.42|29.25|27.77|28.48|30.62|31.75|29.22|30.32|30.32|30.54|33.76|30.58|34.24|34.91|35.15|35.07|34.65|34.33|33.99|33.88|33.2|32.2|31.34|30.33|31|32.51|34.24|34.48|33.39|34.5|34.41|33.73|32.52|29.29|29.24|30.39|30|29.47|30.26|31.22|31.73|30.43|30.02|31.63|33.05|32.01|29.82|31.76|29.65|30.37|27.69|26.48|24.67|21.7|21.13|21.64|21.07|21.7|22.78|24.75|22.65|21.9|21.18|23.21|24.5|22.68|22.42|19.91|18.24|17.3|15.53|14.14|13.73|16.85|16.96|19.16|18.83|19.96|19.16|19.39|21.84|21.43|21.47|18.97|17.19|14.25|15.14|13.15|18.55|20.1|17|18.42|22.01|22.7|29.11|33.03|31|39.35|39.29|38.34|37.58|39.45|38.95|36.65|35.31|32.19|32.34|33.13|34|35.26|35.38|37.64|37.26|36.94|37.88|37.75|37.5|37.84|37.36|37.07|34.86|34.8|34.77|34.19|33.5|34.2|33.52|32.89|33.36|32.62|28.28|28.71|28.9|30.65|33.1|30.41|32.64|33.93|33.84|34.87|35.56|35|37.26|38.85|39.72|43.17|40.31|40.69|40.72|39.85|40.46|39.61|40.67|36.8|37.6|37.75|39.07|42.3|42.62|43.08|42.82|42.33|44.07|45.2|46.15|45.02|45.14|47.11|47.31|49.55|47.85|47.41|46.89|46.89|47.69|47.9|48.45|50.36|53.02|51.93|53.16|54.49|53.04|52.13|49.82|49.96|50.01|49.74|52.09|53.06|54|50.25|48.29|48.24|48.6|51.49|51.64|51.87|50.64|51.8|51.8|51.74|51.74|51.35|50.78|49.8|49.35|47.8|46.55|45.71|45.87|45.47|44.56
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.15|16.16|16.64|16.25|16.42|15.95|16.2|16.37|16.45|17.22|16.93|17.23|17.29|17.21|17.75|17.96|17.9|17.82|17.6|16.67|16.17|16.07|16.37|16.92|17.78|17.71|18.28|17.79|17.14|17|16.8|16.92|17.07|15.94|15.37|15.6|15.87|16.64|16.01|15.01|15.33|14.93|14.62|15.45|15.33|14.4|14.66|13.57|14.07|16|15.4|15.32|15.53|15.26|15.26|14.89|14.16|14.09|13.58|13.38|13.39|12.89|11.16|11.22|11.65|12.53|12.58|12.7|12.5|12.29|12.23|11.51|11.59|11.86|12.22|12.28|11.95|12.24|13.47|13.9|13.67|13.35|14.01|12.94|11.91|11.85|12.02|10.97|10.97|10.93|10.25|10.88|9.81|9.53|9.58|9.65|9.14|9.24|8.89|8.66|8.12|8.63|8.88|7.93|7.76|8.51|8.56|7.81|7.88|7.68|6.09|6.1|7.69|8.17|9.6|8.68|8.73|8.12|8.6|9.17|8.2|8.1|8.08|7.54|6.68|5.96|5.1|6.91|7.76|5.11|5.72|5.62|4|11.95|12.63|12.19|15.11|14.89|14.39|14.39|14.53|14.08|12.75|12.62|12.3|13.11|13.44|14.4|16.14|16.02|16.19|16.23|16.16|16|15.84|15.7|16.64|17.64|17.68|17.24|16.94|16.22|16.64|16.08|17.35|17.42|17.88|17.99|17.11|16.14|16.52|16.94|17.78|18.97|18.85|18.78|19|18.91|18.74|19.15|16.08|16.26|19.32|19.53|20.78|19.87|19.6|19.23|18.49|18.85|19.05|19.65|18.12|17.61|17.74|18.24|20.35|21.35|21.24|20.58|20.87|20.99|21.34|21.69|21.47|21.1|21.15|20.95|21.19|20.24|20.46|20.43|20.38|20.13|19.54|19.53|19.67|20.85|20.78|19.79|19.69|19.21|19.49|19.37|19.8|20.18|19.91|19.97|19.89|19.8|19.76|19.39|19.02|17.75|19.91|19.81|19.33|18.79|18.95|18.8|18.28|18.15|17.76|17.47|17.38|17.03|16.59|16.69|16.44|16.36|16.44|16.05
02497|17195|/equities/super-micro-compu|R2000VALUE|1.52|1.5|1.61|1.52|1.49|1.33|1.47|1.49|1.4|1.43|1.5|1.39|1.27|1.24|1.17|1.14|1.12|1.13|1.14|1.09|1.01|1.02|1.01|1.06|1.09|1.02|1.04|1.09|1.01|0.97|0.94|0.93|0.95|0.89|0.88|0.85|0.86|0.97|1.4|1.32|1.36|1.25|1.26|1.37|1.35|1.17|1.2|1.2|1.26|1.34|1.28|1.42|1.7|1.73|1.7|1.67|1.66|1.56|1.62|1.5|1.41|1.35|1.22|1.17|1.16|1.15|1.15|1.11|1.11|1.08|1.03|1.03|0.94|0.96|0.94|0.89|0.76|0.8|0.87|0.81|0.74|0.78|0.83|0.81|0.79|0.78|0.77|0.73|0.71|0.73|0.77|0.76|0.71|0.69|0.72|0.68|0.75|0.71|0.66|0.61|0.61|0.56|0.54|0.49|0.55|0.5|0.5|0.44|0.45|0.45|0.47|0.44|0.43|0.43|0.49|0.5|0.52|0.49|0.53|0.54|0.6|0.6|0.62|0.56|0.43|0.42|0.4|0.36|0.53|0.49|0.61|0.71|0.65|0.84|0.88|0.93|1.04|0.99|0.98|0.88|0.86|0.76|0.75|0.76|0.74|0.72|0.71|0.72|0.75|0.72|0.69|0.7|0.71|0.74|0.71|0.71|0.72|0.67|0.72|0.83|0.82|0.84|0.88|0.89|0.89|0.89|0.89|0.86|0.81|0.77|0.81|0.87|0.77|0.81|0.81|0.83|0.83|0.83|0.85|0.82|0.81|0.93|0.94|0.97|0.97|0.95|0.93|0.9|0.85|0.82|0.82|0.82|0.82|0.85|0.85|0.93|0.94|0.93|1|0.99|1.05|1.02|1|0.99|0.99|0.97|1|1.01|0.97|0.96|0.95|0.9|0.85|||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15|15.06|15.4|15.36|15.25|15.5|15.88|15.88|16.06|16.38|15.25|14.9|14.94|14.92|15.03|14.82|14.76|15.08|14.55|14.26|13.8|13.83|13.8|14.01|14.15|14.05|14.21|14.7|14.32|14.04|14.28|14.3|13.98|13.61|13.49|14.16|14.35|14.37|14.94|14.28|14.3|14.36|14.21|15.27|15.02|14.2|14.33|14.05|13.75|14.84|14.4|16.21|15.52|15.65|15.3|14.73|14.86|14.63|14.59|14.27|13.76|13.6|13.22|13.85|14.15|14.6|15.02|14.33|14.45|13.72|13.99|14.1|13.77|13.8|13.7|13.46|12.9|13.81|14.63|15.21|15.01|14.39|15.68|16.21|15.73|15.49|16.03|15.84|16.06|16.47|15.73|15.74|14.2|13.99|14.38|13.78|14.01|14.04|14.99|14.25|15.76|15.54|16.14|14.77|13.95|15.18|15.48|14.4|15|13.98|12.11|11.9|11.36|12.75|13.52|12.21|12.31|10.1|11.11|13.3|12.51|14.65|12.53|11.56|9|10.5|9.45|11.31|11.67|9.43|10.03|11.61|13.61|17.55|23.6|18.55|19.18|18.75|17.7|17.62|19.78|20.11|21.08|23.02|20.51|20|20.32|25.58|31.25|30.02|31.76|33.06|31.38|32.49|31.86|32.38|32.99|31.99|34.05|35.06|34.27|28.14|29.08|28.95|33.12|35|38|39.51|36.51|30.48|30.26|28.76|32.26|32.6|32.28|32.05|29.79|27.75|29.5|32.15|24.61|24.07|24.55|27.36|31.41|33|32.52|35.52|32.1|33.57|34.9|36.66|28.13|29.5|25.49|38.03|43.49|46.52|48.41|48.01|49.4|50.2|51.39|52.2|48.95|47.27|49|49.67|51.03|46.1|46.1|48.32|51.18|53.2|50.36|50.14|52.05|55.28|59.5|60.04|62.2|59.97|60.28|56.02|56.39|57.2|57.23|58.51|58.4|55.07|55.64|57.92|55.68|52.94|53.85|53.38|52.38|49.8|50.12|50.42|49.61|48.25|47.3|47.36|46.9|47|46.68|47.2|46.5|46.81|48|45.9
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.81|21.82|22.69|21.55|21.9|21.58|21.94|21.75|21.95|23.03|22.96|22.96|23.3|23.57|23.55|23.46|24.15|23.98|23.44|22.96|22|22.13|22.15|22.76|21.43|21.5|21.82|21.79|21.41|21.23|20.9|20.67|20.62|19.82|19.27|19.67|20.43|21|21.46|20.19|20.5|20.32|20|20.21|21.02|20.34|20.91|21.15|21.85|23.12|22.38|24.47|24.24|23.54|22.7|22.51|22.93|22.94|22.52|21.28|21.2|20.62|19.89|19.89|20.29|19.94|19.5|19.15|20.37|20.18|19.43|19.77|19.99|19.99|20.22|20.6|20.75|21.61|21.5|22.38|21.92|21.7|22.32|22.24|21.99|21.61|22.82|22.11|22.22|22.64|22.03|20.63|20.85|20.57|21|20.73|20.68|20.49|20.93|20.68|21.11|23.11|23.11|22.04|21.35|22.25|21.12|20.27|21.17|18.22|15.46|15.42|18.92|18.51|21.13|22.53|22.05|22.49|24.12|25.25|26.67|25.48|23.92|23.58|23.05|23.16|21.71|23|24.99|23.75|23|24.73|22.05|26.78|27.93|25.9|25.45|24.75|24.06|24.11|25.03|24.11|22.31|22.24|19.74|19.05|19.7|21.05|22|22.68|23.76|23.71|23.63|23.69|23.24|21.75|20.4|20.33|20.66|21.89|22|20.38|18.85|18.27|19.03|20.22|20.6|21.44|20.02|18|17.95|19.52|20.74|22.99|22.83|22.96|23.08|22.5|22.26|23.26|21.79|22.32|20.58|20.61|23.1|21.74|21.66|21.42|20.4|21.02|21.33|21.6|19.07|17.11|17.1|18.17|21.12|21.62|22.39|21.98|22|22.16|22.17|22.48|22.57|22.42|22.56|21.8|21.97|21.93|22|22.73|22.96|22.5|22|21.96|21.73|24.03|24.05|24.3|24.03|23.55|23.57|23.85|24.74|25.1|24.58|24.45|24.37|23.96|24.73|24.46|23.73|23.62|24.03|23.68|23.02|22.36|23.26|23.29|22.67|22.78|22.94|22.64|22.41|22.2|23.04|22.15|21.56|21.44|22.2|21.71
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|28.66|28.6|29|28.8|28.62|28.78|29|28.6|28.54|28.21|25.27|29|27.63|27.38|28.53|29.5|27.72|25.68|25.26|25.67|25.67|26|25.15|25.15|24.48|24.5|23|22.46|22.41|22.41|22.35|21.9|21.53|21.09|19.46|21.43|21.35|21.51|20.61|20.84|23.76|23.71|23.59|22.75|23.2|23.25|22.8|22.91|23.13|23.57|22.66|25.38|25.38|25.38|25.27|25.26|25.11|25.02|25.11|25.52|24.9|26.72|26.8|27.1|27|27.11|27.1|25.95|25.02|24.54|20.21|24|24.04|20|24.31|24.15|23.5|23.31|23.05|22.88|22.8|22|22.55|22.32|22.27|22|22.01|21.18|22.1|21.55|20.73|21.3|20.16|20.01|19.61|19.58|19.77|19.78|19.75|19.29|19.51|19.45|19.1|19.46|19.75|19|17|15.65|14.5|15.56|16.9|17.4|16.54|17.57|19.75|19.5|18.95|18.5|17|16.52|15.76|16.47|15.54|16.02|17.02|16.52|16.61|18|17.04|16|18.08|18.5|18.7|20.64|21.11|22|20.26|20.43|20.5|20.61|20.05|20.7|20.7|21.52|21.18|23.75|24|23.57|21.18|22.5|20.14|19.95|20.1|21.88|21.65|21.1|21.01|21.06|22.75|22|21.51|21|23.11|23.68|23.11|23|20|20.81|21.61|22.23|23.91|23.93|23.55|24|23.58|24.43|23.7|23.01|22.1|22.01|22|21|20|18.5|17.9|19.85|20.35|19.89|22|21.79|21.01|19.5|19.19|24|24|23.79|25.04|24.5|23.52|22.5|23|22.11|23.23|23.38|18.5|18.15|18.5|18.52|18.75|18.5|18.5|19.15|18.9|17.25|18.77|19.62|19.62|19.57|20.22|20.22|19.37|20|20.77|18.64|19.25|18.02|18|18.19|17.42|18.82|19.24|19|19.25|17.12|17.32|17.11|16.88|16.58|16.58|16.49|16.51|16.51|15.9|15.9|15|14.75|15|14.48|14.68|15|14.9|14.75
02506|21107|/equities/deluxe-corp|R2000VALUE|26.11|26.42|26.89|25.85|25.49|25.04|25.15|25.03|24.33|25.27|25.4|24|23.6|23.46|23.13|22.94|23.01|21.71|21.29|21.77|21.03|21.27|21.53|21.3|20.35|18.97|20.22|19.56|18.64|18.31|17.76|17.77|17.51|16.7|16.57|16.66|17.64|19.55|20.54|18.38|18.75|18.01|18.35|19.64|20.08|18.77|19.75|19.59|19.92|20.86|18.91|20.92|20.02|19.16|19.12|19.23|19.01|18.97|18.8|17.98|17.77|17.58|16.77|17.11|15.66|15.79|15.45|14.96|14.79|14.72|13.76|13.3|12.57|12.79|12.8|13.5|14.01|14|15.09|16.46|16.51|16.05|16.95|16.8|15.8|15.25|16.71|16.53|16.76|15.65|15.52|15.78|14.69|12.1|12.5|12.46|13.22|14.26|13.98|13.65|13.32|13.22|14|13.24|10.65|10.52|9.7|9.01|9.22|7.65|6.2|6.25|7.52|8.56|10.07|10.58|11.28|10.95|12.31|13.28|13.52|13.92|10.77|9.93|8.69|8.28|7.52|10.21|10.93|8.93|8.43|7.78|7.55|12.91|13.8|12.01|15.13|15.01|15.82|15.8|16.91|14.39|14|18|16.51|16.49|16.42|17.66|18.76|20.32|21.33|21.41|21.35|22.03|21.52|20.45|20.07|19.2|19.3|18.72|19.1|18.98|19.16|18.77|20.73|20.74|21.6|22.61|22.81|21.09|24.45|25.96|28.14|32.36|29.25|30.5|28.93|29.36|30.73|32.01|33.79|36.76|37.7|37.59|38.02|36.68|36.37|35.05|35.25|36.53|35.35|35.28|32.91|28.56|36.52|36.22|39.75|40.79|40.79|39.39|40.48|41.81|42.66|42.14|41.26|39.89|38.95|37.66|35.73|35.1|33.91|33.38|32.61|32.37|30.36|29.35|28.11|32.53|32.07|30.5|28.73|27.37|27.45|25.33|25.13|23.81|23.25|23.87|24.5|23.55|23.65|23.82|22.3|21.66|21.57|21.28|17.87|17|17.1|17.09|16.81|16.81|16.92|16.68|16.51|16.03|16.35|12.98|13.66|14.04|14.09|17.48
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.21|9.93|9.46|8.92|8.7|8.52|9.05|9.36|9.86|8.19|7.89|7.77|8.08|8.2|8.68|8.82|8.82|8.78|8.15|8.24|7.37|7.28|7.52|8.12|7.74|7.55|7.75|8.34|8.24|7.98|7.45|7.39|7.25|6.58|6.47|6.91|7|7.58|8.11|6.98|7.15|6.44|6.89|8.1|9.5|9.89|10.66|10.58|10.76|12.1|9.25|13|12.8|13.15|13.01|12.5|12.26|12.57|14.05|12.64|11.89|11.02|9.09|9.04|10.01|10.59|9.18|9.65|9.51|9.56|9.54|9.53|9.12|9.12|6.99|6.94|6.57|7|8.66|8.82|7.91|7.23|8.18|9.53|9|8.05|9.02|6.73|6.7|6.8|6.11|5.77|4.78|4.3|4.57|3.94|3.45|2.92|1.89|1.81|1.9|1.81|2.57|2.25|1.75|1.65|1.29|1.07|1.1|0.93|0.61|0.53|0.9|0.92|0.7|0.79|0.95|1.2|1.51|2.16|2.1|2.32|2.34|2.31|2.28|2.93|2.71|4.23|4.67|3.87|4.5|5.9|6.36|8.42|9.5|8.64|8.14|7.47|7.15|7.15|7.85|6.8|6.81|6.85|5.96|6.11|6.72|7.21|6.04|6.09|6.25|6.23|6.18|6.22|5.84|6.31|6.62|7.08|7.18|7.95|8.1|8.06|7.7|8.08|8.37|8|8|7.92|7.03|6.1|6.02|6.37|7.75|8.12|6.84|6.5|5.31|5.46|6.41|6.75|6.96|6.81|7|6.94|7.41|7.4|7.3|8.91|9.3|9.57|9.31|9.25|7.65|9.42|9.74|10.1|10.9|11.28|11.27|11.4|11.48|11.15|11.18|11.43|11.46|11.25|11.7|11.6|11.96|12.25|12.23|12.11|12.12|13.17|13.48|13.26|13.5|14.15|13.5|13|12.34|12.16|12.2|11.47|11.44|11.64|11.25|11.36|11.8|11.6|12.2|12.3|12.17|12|12.3|12.56|13.3|13.45|12.64|13.02|12.97|13.21|13.7|13.88|12.75|12.1|12.17|12.35|12.2|11.99|12.78|13.69
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|40.91|40|41.71|41.68|41.34|36.59|38.2|40.44|39.53|41.45|40.76|39.65|38.79|41.65|40.65|40.78|40.2|39.66|38.5|37.89|34.9|35.38|34.15|35.3|35.3|34.63|36.18|34.69|34.18|33.47|32.6|33.18|32.36|30.18|30.17|32.19|31.44|34.52|34.18|31.63|32.27|31.63|31.2|35.26|37.22|33.53|35.02|34.6|33.02|38.31|34.51|38.93|36.24|37.9|37.25|35.51|34|33.15|32.23|29.79|28.33|28.44|26.39|25.7|26.6|28.62|29.56|27.55|26.94|25.49|24.48|23.35|22.56|23.26|22.47|21.76|20.12|20.65|21.18|22.65|22.33|21.95|23.71|22.7|21.43|19.94|19.25|17.86|18.38|18.85|16.62|17.54|16.29|16.52|20.03|18.69|20.17|23.16|22.64|20.92|19.43|18.5|20.94|18|16.85|16.25|14.85|13.35|12.71|14.07|12.34|12.02|13.11|14.53|15.85|15.76|16.31|16.93|17.72|21.13|18.8|17.4|17.47|15.64|14.21|13.49|11.72|14.71|16.92|16.34|17.82|17.6|17|23.25|27.5|26.44|30.54|33.1|37|38|36.31|35.29|37.1|35.62|37.12|38.01|40.29|41.69|45.36|46.27|47.62|54.71|56.59|56.03|53.54|45.2|51.48|48.1|58.8|55.15|55.76|56.66|55.6|58.65|62.3|61.45|59.7|57.76|57.78|50.77|58.39|63.74|71.91|74.59|68.8|73.19|73.86|67.71|65.85|67.35|67.04|65.92|62.77|61.81|61.86|64|62.5|61.66|55.31|56|56|52.92|49.77|52.7|54.34|58.33|70|67.02|65.77|62.15|64.92|63.21|64.08|65.03|64.77|66.89|62.77|59.38|60.77|61.18|60.03|60.1|59.83|57.76|56.23|54.52|56.15|59.52|57.5|57.42|56.45|52.25|51.94|48.19|48.26|50.08|50.27|52.59|53.68|50.4|50.67|48.84|49.44|50.74|50.59|54|53.31|50.78|50.4|49.13|46.9|48.94|46.55|46.31|45.44|46.46|47.11|45.05|50.65|52.15|57.72|51.44
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|45.12|49.44|52.8|51.84|51.84|52.8|53.28|56.16|55.2|60|61.44|60|58.56|61.44|62.88|55.2|54.72|54.72|52.8|52.8|52.8|56.64|57.12|54.24|52.8|53.76|54.24|56.64|57.6|55.68|50.4|48.96|46.1808|36.48|37.92|41.04|42.24|47.9952|42.24|38.4|45.12|44.1168|48.96|49.92|49.92|48.48|52.32|49.92|48.48|55.2|49.44|64.32|62.4|64.32|61.92|60.96|56.16|57.6|60|66.72|64.8|60|52.8|48|46.56|55.2|57.6|50.4|48.48|53.76|54.72|61.44|63.36|61.44|55.2|55.2|49.44|48.96|59.52|69.6|70.56|68.64|68.16|83.52|88.8|94.56|93.12|91.2|97.44|98.4|32.64|28.8|32.16|37.44|36.96|34.08|41.28|30.72|28.8|21.6|19.68|22.56|19.2048|14.88|14.88|14.88|14.4|17.28|13.92|12.96|14.4|16.8|11.04|8.64|22.56|21.6|16.3248|24|24|24|24|24.96|24|16.32|8.16|8.64|7.68|7.2048|14.4|15.84|14.4048|19.2|12|24|26.88|21.6|37.4448|39.36|45.6|44.16|46.56|47.52|47.52|48|43.2|46.56|48|46.08|43.68|45.6|36|36.48|35.04|40.8|38.88|41.28|43.2|40.8|41.04|41.28|43.2|46.56|43.2|41.76|43.2|46.08|43.2|38.976|41.28|24|39.84|41.28|41.28|40.8|44.16|42.7152|39.84|44.1552|47.04|49.44|46.08|49.92|55.2|64.32|67.2|64.32|48|64.8|76.8|86.88|84|76.8|60.48|98.88|105.6|115.2|129.6|124.8|132|132|120.48|122.88|91.68|170.4|184.8|172.8|177.6|172.8|177.12|168.96|160.8|155.52|151.68|141.6|144.96|132.96|141.6|142.08|132|141.6|150.24|144.96|152.64|156|157.008|146.88|144|144.48|141.6|130.56|138.24|149.7984|163.2|152.16|146.88|141.12|128.16|122.88|110.4|105.6|96.48|104.16|112.8|110.4|108|103.2|98.88|96|96.48|96|96.4848|91.68
02510|16925|/equities/eplus-inc|R2000VALUE|6.7|6.71|6.68|6.31|6.41|6.09|6.62|6.61|6.34|7.17|6.75|6.2|6.03|5.99|6.1|5.89|5.89|6|5.8|5.75|5.75|5.88|5.78|5.83|5.06|5.03|5.01|5.01|5.02|5.1|4.97|4.75|4.65|4.5|4.46|4.4|4.41|4.33|4.34|4.25|4.26|4.23|4.25|4.28|4.13|4.25|4.29|4.13|4.33|4.46|4.38|4.51|4.25|4.34|4.24|4.27|4.21|4.07|4.1|4.05|3.92|3.85|3.89|3.88|3.93|3.97|4.03|3.94|4.02|4|3.92|3.92|3.9|3.91|3.92|3.83|3.73|3.69|3.84|3.87|3.83|3.82|3.8|3.77|3.87|3.75|3.91|3.91|3.88|3.94|3.73|3.71|3.68|3.64|3.63|3.37|3.43|3.63|3.53|3.38|3.54|3.5|3.04|2.94|2.93|2.93|2.81|2.75|2.81|2.81|2.5|2.7|2.66|2.5|2.51|2.52|2.56|2.56|2.59|2.59|2.56|2.5|2.54|2.51|2.5|2.19|2.27|2.08|2.08|1.97|2.12|2.25|1.99|2.44|2.57|2.5|3.07|3.17|3.29|3.17|3.06|3.06|3.04|2.92|2.75|2.69|2.9|3.31|3.33|2.66|2.64|2.77|2.76|2.94|3.06|3.14|3.06|2.62|2.46|2.26|2.25|2.19|2.14|2.23|2.38|2.39|2.35|2.19|2.25|2.19|2.25|2.19|2.19|2.17|2.07|2.25|2.44|2.5|2.5|2.5|2.39|2.31|2.31|2.33|2.33|2.15|2.12|2.06|1.94|1.76|1.73|1.6|1.38|2.02|2|2.08|1.82|2.4|2.44|2.34|2.33|2.37|2.44|2.44|2.46|2.36|2.31|2.39|2.62|2.46|2.38|2.62|2.65|2.62|2.64|2.65|2.66|2.65|2.69|2.67|2.73|2.7|2.62|2.55|2.5|2.59|2.58|2.5|2.5|2.51|2.47|2.48|2.38|2.46|2.68|2.54|2.46|2.45|2.42|2.41|2.37|2.29|2.4|2.4|2.35|2.33|2.25|2.19|2.5|2.52|2.62|2.77
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.8|6.8|6|6|6|5.4|6.6|6.6|7.6|7.6|8|9.2|10|9|10.2|8.6|8.6|8|8.2|10|13.2|11|8|8||8|8|8|9|7.8|7|8|8.4||16|14.2|16|18|25|25.012||25.008|25|31|33|31.2|32|36|36|36.43|37|38|42|44|42.4|44|50.8|48|55||58|69.2||73|70.2|68.4|68.4|67|65|65|65|63.8|63.6|73|77|76|82|83|81.2|84|76|82|86|86|84|82|80|79|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|10.99|10.55|10.25|9.41|9.05|8.47|8.52|8.28|8.49|8.56|8.04|7.83|8.31|8.59|8.81|9.11|9.28|9.07|9.13|8.83|8.54|8.14|8|7.95|7.45|7.37|7.02|6.97|6.63|5.97|6.05|5.69|5.62|5.67|5.62|5.87|5.92|6.82|6.76|5.99|6.04|5.9|5.91|6.12|6.01|5.86|6.17|6.38|6.86|7.24|7.22|7.63|8.1|7.89|7.51|7.39|7.49|8.02|8.01|8.06|8.02|7.8|7.66|7.81|7.99|7.89|7.13|7.38|7.5|7.95|7.94|7.75|7.25|7.46|7.3|7.4|7.02|7.21|7.06|7.1|7|7.06|7.09|7|7|7|7.01|6.76|6.91|7.62|7.61|7.31|6.9|6.77|7.15|6.7|6.36|6.49|5.6|4.7|4.76|4.67|4.22|4.52|4.4|4.15|4.1|3.6|3.22|3.25|3.7|3.99|3.95|4.5|4.54|4.4|4.5|4.5|4.76|5.2|4.89|3.28|4.77|4.75|4.64|4.64|5.01|5.04|5.53|5.5|5.86|5.07|5.11|3.44|7.55|7.33|7.79|7.91|8.06|7.75|7.05|6.74|6.7|7.75|7.75|7.87|7.85|8.1|8.2|8.2|7.98|7.98|7.95|7.95|7.92|7.85|7.84|7.83|7.8|7.86|7.9|7.92|7.9|7.86|7.8|7.73|7.75|7.75|7.71|7.65|7.54|7.55|7.51|7.49|7.49|7.48|7.49|7.5|7.47|7.47|7.46|7.47|7.45|7.4|7.45|7.45|7.45|7.43|7.38|7.37|7.4|7.4|7.45|7.46|7.45|7.41|7.4|7.47|7.5|7.42|7.42|7.41|7.4||7.38|7.28|7.34|7.38|7.34|7.33|7.33|7.27|7.33|7.35|7.35|7.36|7.4|7.35|7.38|7.32|7.3|7.32|7.35|7.3|7.25|7.2|7.16|7.1|7.13|7.12|7.1|7.1|7.1|7.1|7.1|||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16|15.3|16.5|13.95|13.2|12.79|12.54|13.24|11.96|11.95|11.87|11.75|11.87|12.81|13.76|13.7|13.81|14.27|13.52|13.41|13.35|13.5|13.76|13.45|14.1|13.77|13.48|13.69|13.14|13.97|14.5|14.19|14.48|14.27|14|14.76|15.22|16.4|16.96|15.2|14.9|13.95|14|15.05|16.92|15.03|13.88|13.48|13.68|14.86|13.65|17.35|18.5|19.09|21.05|21.1|19.56|20.05|18.63|18.01|16.68|16.73|15.86|15.15|16.69|17.32|17.13|15.6|15.24|14.42|12.85|11.71|11.4|11.3|11.79|11.55|11.4|10.95|13.43|13.71|13.26|12.31|13.17|12.82|12.31|11.13|10.5|10.02|8.35|9.35|8.62|8.33|8.21|7.81|8.35|7.37|8.86|9.06|9.25|8.75|8.48|7.57|8.5|7.37|7.25|6.98|6.67|5.89|5.69|4.98|4.73|4.62|5.1|5.41|6.69|6.47|6.5|6.34|5.99|6.13|5.87|5.85|4.57|4.53|3.96|4.04|3.23|4.37|6.53|6.62|9.44|8.84|8.06|11.88|15.58|14.62|16.36|16.27|14.2|13.34|12.95|12.89|12.14|12.46|11.32|10.36|10.33|10.15|11.81|12.95|13.92|13.86|13.99|13.7|12.79|12.5|12.83|12.5|12.62|12.75|11.75|11.79|13.02|13.5|14.81|14.9|15.05|14.47|14.48|13|14.75|14.85|14.82|14.75|14.65|14.24|12.55|14.55|15.16|17.6|17.22|17.25|16.31|16.93|15.57|15.19|14.55|12.09|11.73|13.1|12.8|11.44|10.81|15.25|13.5|14.01|13.5|12.67|12.41|11.4|12.56|12.61|12.33|12|11.97|||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|48.13|49.63|50.68|49.81|49.54|49.25|50|50.09|49.87|50.36|49.62|49.55|50.1|50.54|53.61|53.99|55.36|54.06|53.57|52.75|48.7|49.58|50.05|50.75|49.04|49.8|51.27|53.51|53.5|53.15|53.05|52.18|52.66|50.39|50.05|50.04|50.8|52.57|53.28|51.28|52.17|51.96|51.02|53.57|54.2|52.29|53.48|54.16|54.9|56.14|54.07|58.31|58.61|57.09|55.96|56.3|57.01|56.41|56.17|54.45|53.66|52.74|50.87|51.79|55.11|56.92|56.73|54.43|55.19|54.22|53.14|52.06|51.56|50.66|50.38|48.38|47.08|47.31|48.6|50.37|50.01|50.09|50.66|49.06|49.63|49.39|50.83|48.78|50.13|51.24|48|45.42|46.74|46.6|47.33|48.16|47.88|49.95|50.05|50.08|50.01|51.78|50.1|50|47.36|47.91|45.01|43.79|44.11|38.57|33.5|33.08|38.01|37.4|43.92|40.33|40.68|40.33|43.09|46.01|47.81|47.34|45.28|44|45.68|46.25|43.03|50.02|51.03|47.32|45.47|49.1|41.17|55.38|55.29|52.76|51.88|47.9|46.9|46.96|52.72|49.32|49.19|47.01|40.34|35.5|48.16|52.4|51.08|50.55|53.36|54.35|54.88|55.35|54.29|57.78|56.27|51.66|52.74|51.4|50.71|47.46|46.07|44.85|47.13|47.17|48.19|47.97|46.32|39|39.13|39.04|40.64|44.79|43.61|43.7|45.23|42.61|42.11|43.71|42.3|42.86|45.11|45.51|51.31|49.03|47.75|47.77|45.99|47.25|47.35|46.91|43|40.44|39.77|40.18|42.89|44.68|44.24|44.23|44.68|44.62|45.34|46.24|46.03|46.13|46.44|46.46|46.96|46.88|46.49|47.42|47.66|47.51|46.43|47.48|48.01|50.92|49.76|49.55|48.44|47.8|48.46|48.39|49.41|49.97|50.01|49.25|48.78|48.44|49.98|48.96|48.38|47.96|49.1|49.56|49.99|49.26|49.63|49.22|47.35|47.05|47.26|46.94|47.3|46.86|47.11|46.31|45.44|45.62|47.56|47.4
02518|17389|/equities/trimas-corp|R2000VALUE|15.94|16.35|16.56|16.77|14.39|13.79|14.71|14.54|16.45|16.32|15.97|15.06|14.98|14.92|15.81|15.77|15.61|16.93|16.54|16.64|15.26|14.14|13.66|12.83|11.58|12.33|12.04|12.4|11.63|11.42|11.3|11.07|10.99|9.56|9|9.63|9.26|9.42|9.18|7.97|8.54|7.57|8.01|8.34|8.15|6.44|7.26|7.15|6.77|7.36|4.47|6.96|6.19|5.91|5.5|5.09|5.03|5.07|5.26|4.78|4.78|4.71|4.55|4.56|4.56|4.86|5.34|5.19|5.26|4.09|3.98|3.9|3.58|3.63|3.78|3.51|3.27|3.58|3.75|3.91|3.77|3.75|4.02|3.86|3.74|3.75|3.81|3.59|3.76|3.39|3.14|2.76|2.48|2.19|2.59|2.49|3.01|2.95|2.33|1.83|1.79|1.91|1.79|1.65|1.59|1.43|1.46|1.36|1.34|1.16|0.8|0.77|0.88|0.92|1.08|1.12|0.98|0.92|1|1.06|1|1|0.93|0.92|0.92|1.17|0.82|0.92|1.38|2.44|2.47|2.41|3.44|4.63|5|5.03|5.46|5.4|5.9|5.73|6.01|5.55|4.91|4.39|4.24|4.01|4.57|4.49|5.35|5.42|6.05|5.97|5.53|5.26|4.86|4.75|4.72|4.38|3.89|3.94|4.01|4.29|4.17|5.74|5.66|6.06|5.74|6.15|5.42|4.88|4.77|6.84|7.55|8.56|7.85|8.49|8.79|8.84|8.86|8.88|9.56|12.05|12.02|11.89|11.27|10.58|9.78|9.8|9.97|9.73|9.57|9.3|9.16|9.09|9.12|9.3|9.28|8.99|9.37|9.19|9.08|9.4|9.36|9.34|9.16|8.98||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|92.8|91.7|92.8|91.4|90.4|89.6|92.5|91.7|89.02|90|89|89|89.5|89.4|87.7|87.7|89.1|88|87.5|89.2|88.2|87.3|87|88.2|87.5|87.2|85.8|85.1|83.7|82.1|81|81.1|82.8|81.1|79.7|80.9|82|82.8|83.5|82.5|82.5|83.2|86|87.1|88.4|85.1|85|83.2|83.5|86.7|82.5|87.2|86.3|87.4|88.1|89.3|88.6|88.9|89.9|89.4|88.2|85.5|82.6|83.6|85.6|86.2|85|83|89.3|90|91.5|91.1|85.1|85.1|83.6|83|81.5|83|83.7|83|81.1|87|91.3|91|91.7|89.7|92.9|90.1|91.7|92.6|89.5|87.1|82.6|81.6|86|83.15|82.1|83.5|83.5|85|84.5|84.1|85.1|90|93.1|94|94.6|93.6|91.5|89.87|85|83.45|90.1|90|95.5|98.3|99|95|96.2|100|100.3|98|87.7|88.3|83|78.8|70.6|87.4|92.1|75|77.2|75.8|55.2|104.4|105|102.2|104|103.1|99.5|101.1|103.1|100.5|101.3|99.2|96.2|95|95.3|95.8|100.7|100|102.6|100|98.1|98.3|97.7|100.9|100.1|100|98|97.6|99|91|90|89.1|93.1|92.3|93|94.7|90.6|88.4|88.5|88.9|88.3|91.6|90.8|91.6|96.4|97.4|97.4|99.6|99.8|102.1|102.9|102.6|107.7|108|108|104.2|101.5|102|102.5|104.9|102.5|92.5|92.6|93.8|102.8|104|104.3|101.68|102.1|101.8|104.4|105.2|103.1|103.1|105.8|104.5|105.8|106.2|105.3|105.1|102.5|102.8|99.8|96.1|97.9|102.5|102.5|102.4|100.3|100.2|99.8|100.1|101.1|101.9|102.1|100.18|99.7|99.5|99.2|96.1|96.2|96.1|99.4|99.2|98.3|95.7|95.2|94.8|94.3|94.38|93.2|93.04|92.4|91.6|92.28|91.8|90.1|89.9|90.3|88.9
02521|17407|/equities/ttm-technologies|R2000VALUE|16.1|16.5|17.91|17.11|16.13|14.87|15.8|16.77|16.1|18.2|17.2|15.8|15.75|16.19|13.7|13.41|14.73|15.02|14.44|14|12.73|12.55|12.12|12.59|10.42|9.95|9.83|9.63|9.29|9.35|8.77|8.57|8.44|8.22|8.04|8.36|8.77|10.01|9.84|9.46|9.53|8.96|9.22|9.55|9.59|9.5|10.3|9.52|9.88|11.01|9.81|10.14|9.61|9.08|8.91|8.76|8.89|8.94|9.03|8.55|8.25|8.47|8.6|8.6|10.15|10.4|10.8|11.25|11.48|11.32|10.73|10.39|9.9|10.18|10.1|10.8|9.78|9.94|11.17|11.52|10.82|10.65|10.78|10.66|10.18|9.86|9.84|9.83|10.1|9.9|8.99|8.66|8.03|8.06|7.85|7.39|7.51|8.47|8.67|7.05|7.14|7|7.75|6.94|6.57|6.03|5.73|5.31|5.1|4.58|3.87|4.04|4.34|5.28|5.33|5.07|5.54|5.03|4.9|5.26|4.77|4.72|4.33|4.02|3.92|4.22|3.76|5.19|5.8|6.07|6.29|7.45|7.1|8.68|10.05|10.01|10.03|10.5|11.49|11.7|11.71|11.03|10.88|13.04|12.74|12.49|12.56|13.23|13.98|13.83|14.2|14.23|13.65|12.52|12.1|12.31|11.99|11.43|11.8|11.03|10.91|10.15|10.22|10.46|11|10.6|10.42|9.27|8.55|7.83|8.21|7.86|10.4|11.61|11|10.9|11.25|11.85|11.45|11.56|12.48|12.51|12.17|12.16|12.19|11.54|11.5|11.26|10.94|11.2|10.67|10.68|9.76|9.75|9.75|12.45|13.01|12.66|12.62|12.9|11.79|11.05|11.07|10.67|10.48|10.38|10.85|8.93|9.39|9.78|9.56|9.28|9.15|9.64|9.64|9.73|10.79|10.9|10.78|10.52|10.35|9.95|9.91|10.3|10.9|11.29|11.33|11.55|11.33|12.12|12.03|11.92|11.35|11.2|12.21|11.95|12.1|11.3|10.26|12.75|13.05|12.68|12.01|11.78|10.69|10.46|9.7|8.47|11.56|11.6|13.66|12.74
02522|15412|/equities/american-national-insurance|R2000VALUE|76.3|76.16|78.62|76.22|76.23|75.17|77.7|78.84|78.7|83.04|82.39|81.16|84.2|84.51|84.98|85.51|85.2|84.2|82.22|80.42|78.82|79.11|78|80.03|78.39|78.17|76.58|75.94|75.55|74.7|74.14|75.26|74.89|74.9|75.66|77.25|77.63|79.5|78.28|78.33|78.33|78.26|75.73|86.11|93.58|97.1|98.01|96.56|95.15|105.96|103.15|106.79|108.31|110.48|111.46|111.4|114.86|113.01|111.25|108|106.92|107.34|102.9|102|104.95|108.15|114.48|116.6|118.38|115.06|112.1|109.8|102.89|99.57|89.1|85.23|80.5|83.37|86.22|84.53|80.51|80.01|81.93|81.17|82.61|80.03|85.26|81.46|81.36|78.79|76.5|75.51|72.95|71.19|73.91|73.17|70.93|74.37|78.12|73.85|72.11|69.85|64.09|61.35|59.41|55.28|53.31|49.24|47.13|41.81|33.74|34.1|42.14|47.6|56.26|54.03|54.48|50.9|53.05|60.29|64.99|65.73|65.88|65.11|59.75|57.46|55|65.1|64.43|60.74|63.11|65.08|61.41|84|86.18|81.68|90.7|92.92|93.55|94.01|91.95|92.65|89.75|93.06|90.07|94.44|96.64|97.54|103.25|103.33|107.33|106.99|112.15|111.97|113.8|108.14|104.13|105|104.09|103.55|101.51|100|102.52|101.3|106.3|113|112.02|119.64|116.5|116.98|120.06|115.88|115.85|116.04|115.86|114.68|118.64|109.28|110.66|115.97|117|124.07|128.21|135.77|130.62|128|127.39|126.81|124.67|125.21|124|127.49|118.71|116.52|137.75|148.54|154|150.74|151.53|148.49|150.05|143.57|143.27|142.64|135.48|131.42|130.03|130.01|129|128.07|128.82|126.39|125.3|121.1|121.09|125.85|124.91|127.1|128.64|123.92|119.56|118.93|117.5|114|114.01|113.43|113.75|114.08|114|113.5|113.1|113.33|115.36|115.05|115.18|118.05|115.97|113.99|113.1|113.54|112.2|113.76|113.1|113.2|113.52|113.12|113.83|114.02|120|122.26|124.32|113
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|43.76|41.86|39.63|37.87|38.5|39.25|39.15|38.75|40.03|41.09|39.76|38.4|39.18|37.49|38.8|37|37.5|36.85|35.59|34.45|30.52|31.41|29.32|28|25.31|25.49|26.1|26.19|23.31|23.2|23|23.45|22.99|20.76|20.62|19.26|19.69|21.61|22.09|20.1|20.59|19.91|20.59|23.5|26.68|23.81|24.87|26.05|25.01|24.57|22.33|27.98|26.53|26.11|23.93|23.14|22.61|22.44|21.78|17.52|16.26|16.51|15.36|14.94|16.07|16.38|17.02|18.05|18.4|18.8|17.9|17.09|16.49|15.85|13.06|12.72|12.57|13.42|14.69|14.48|13.18|12.88|14.02|12.67|11.38|10.85|10.82|9.87|10.4|10.46|9.04|8.06|7.88|7.85|8.81|8.18|8.75|9.04|9.4|8.89|8.57|7.1|7.45|6.59|6.65|6.37|6.06|5.39|5.16|4.61|3.07|2.96|3.5|3.9|4.31|4.25|4.07|3.55|3.56|4.2|3.07|3.08|3.65|3.58|2.99|2.6|2.5|3.21|4.45|3.1|3.23|6.17|7.25|10.57|11.15|10.76|11.95|12.5|10.73|10.75|10.5|9.67|9.61|9.44|7.61|8.54|10.03|11.41|13.07|13.84|14.93|15.06|15.5|18.16|18.66|19.81|20|19.87|19.83|16.52|16.5|15.61|15.24|14.19|14.68|15.49|16.76|17.26|16.89|14.65|14.69|14.46|15.48|18.41|18.26|19.4|19.64|17.05|15.52|17.2|19.16|20.91|20.41|20.5|21.72|21.26|20.61|19.98|19.5|20.31|21.37|22.84|21.68|21.81|25.57|29.65|36.29|34.68|35.6|33.13|33.78|33.38|34.57|34.89|35.16|34.46|34.53|33.73|34.33|34.63|32.7|32.53|32.43|32.28|30.7|31.45|32.32|34.71|34.63|34.45|33.25|33.1|33.46|32.78|33.08|34.37|34.23|33.89|34.58|34.4|35.08|29.18|28.89|28.4|30.36|29.9|29.85|30.03|32.12|31.67|31.02|31.02|31.01|31.15|32|29.92|29.34|29.05|28.35|28.79|30|31.02
02526|21175|/equities/nelnet-inc|R2000VALUE|20.7|21.35|21.89|21.15|21.02|20.54|20.36|21.01|21.86|22.66|22.96|21.94|21.83|22.79|23.05|22.88|23.19|22.63|22.4|21.21|20.88|21.56|21.62|22.85|21.57|22.22|22.89|22.55|22.26|22.61|22.45|22.94|22.54|21.63|20.33|18.94|18.93|19.41|19.14|17.57|18.47|18.21|18.26|19.94|19.51|17.75|18.43|17.47|17.39|18.5|17.06|19.78|20.27|18.5|18.92|18.4|18.21|18.18|18.45|15.77|15.53|15.72|14.16|14.53|15.86|16.58|16.67|16.43|16.9|17.19|17.09|16.61|16.54|16.81|16.1|14.76|13.48|13.8|13.32|12.89|12.32|11.77|12.55|13.81|13.18|12.75|14.65|13.8|13.83|13.87|13.85|13.9|12.65|12.12|12.43|10.6|7.54|7.96|7.63|7.97|8.04|6.24|5.67|5.3|5.5|7.8|9|8.04|7.89|7.03|4.7|4.06|4.12|9.98|10.97|12.03|13.36|12.14|12.28|13.08|12.68|12.47|11.3|11.19|11.87|9.18|7.97|10.6|12.7|11.22|11.28|11.45|9.44|12|13.85|12.15|14.5|15.09|13.99|13.71|11.22|9.75|10.24|10.14|9.09|9.9|10.36|10.07|10.44|10.99|11.82|12.95|12.72|12.71|13.01|11.7|11.83|11.48|12.11|11.2|11.21|9.25|9.29|8.63|10.18|9.9|9.5|11.97|10.52|9.07|9.63|9.46|10.58|12.8|11.75|12.36|12.63|12.54|12.55|14|14.56|16.42|16.82|18.38|18.94|18.15|17.95|17.94|17.46|17.5|17.21|17.95|17.26|16.22|16.73|18.96|22|23.2|23.88|24.3|25.45|24.76|24.88|24.96|24.74|24.6|24.81|25.45|25.27|25.25|22.84|23.26|23.34|22.39|23.62|24.63|25.15|25.62|25|22.48|26.85|26.49|25.82|25.91|26.82|26.41|25.8|27.67|25.87|25.25|25|25.98|26.46|28.35|28.4|29.72|28.9|28.22|29.84|30.26|31|29.4|28.5|28.28|29.38|29.83|30.18|31.4|37.45|38.73|39.91|39.92
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.8|6.2|6.63|6.23|6.1|6.07|6.16|6.14|6.35|6.21|6.4|6.37|6.53|6.65|6.61|6.71|7.08|6.68|6.67|6.62|6.11|6.11|6.03|6.2|5.6|5.44|5.51|5.5|5.33|5.07|5.03|5.28|5.05|4.89|4.83|4.85|4.89|4.8|4.97|4.9|5.28|5|5|5.1|5.1|4.86|4.94|5.08|5.41|5.69|5.44|6.4|6.91|7.13|6.82|6.65|6.65|6.38|6.02|5.5|5.45|5.45|5.37|5.23|5.55|4.75|4.3|4.1|4.49|4.45|4.29|4.23|4.03|4.13|4.25|4.25|4.62|4.74|4.57|5.3|5.16|5.14|5.2|5.46|5.67|5.83|6.08|5.9|6.15|6.54|6.12|6.18|6.2|5.95|5.95|5.84|6.07|6.77|7.06|6.93|6.91|7.8|8.51|8.38|8.81|9.28|9.11|8.45|8.82|8.12|6.36|6.33|8.17|7.84|9.47|9.12|9.09|8.52|9.65|11.27|11.46|11|9.81|9.79|9.36|9.89|8.7|9.65|10.81|10.38|11.25|11.25|10.03|11.7|11.88|10.91|11.71|11|10.5|10.57|11.16|11.22|10.41|9.76|8|8.78|9|9.35|9.56|9.54|10|10.92|10.88|11.31|11.35|12.12|11.51|10.75|10.93|11.35|11.46|10.6|10.41|10.17|10.55|10.55|10.75|10.61|10.68|9.11|9|9.03|9.48|10.65|10.52|10.64|11.21|10.16|9.85|10.1|9.78|10.01|10.44|10.6|11.55|10.6|11.01|10.77|10.5|10.75|10.46|10.91|9.88|8.9|9.03|9.38|10.17|10.49|10.85|10.76|11|10.9|10.95|11.2|11|10.86|11|11.01|11.19|11.5|11.22|11.56|11.71|11.9|11.45|11.73|11.99|12.83|12.5|12.96|13.02|13|13.25|13.15|13.28|13.43|13.36|13.48|13.5|13.36|13.72|13.42|13.21|13.03|13.03|13|12.78|12.61|12.87|12.66|12.51|12.5|12.49|12.56|12.31|12.25|12.53|12.31|12.33|12.38|12.7|12.14
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.95|12.77|13.39|12.88|13.04|12.57|13.05|13.4|13.36|13.69|13.44|13.38|13.22|12.77|13.19|12.68|12.86|12.97|12.72|12.33|12.03|12.05|12.4|12.34|11.8|11.86|12.04|12.3|12.26|11.99|11.57|11.61|11.3|11.08|11.24|11.65|11.59|11.95|12.31|11.61|11.75|11.77|11.59|11.82|12.11|11.82|11.71|11.67|12.37|12.86|12.53|12.63|12.3|11.69|11.39|11.03|11.25|11.13|11.1|10.26|9.9|9.94|9.78|9.75|10.15|10.3|10.78|11.08|10.85|10.81|9.86|10.2|10|10.01|9.96|9.37|9.45|9.4|11.84|12.04|11.18|11.07|12.45|12.45|12.3|12.25|13.25|12.7|12.13|11.83|11.4|11.25|10.76|10.86|11.3|10.54|11.32|11.57|12.2|12.04|12.21|11.5|11.7|11.41|10.56|10.89|10.4|9.19|9.84|9.23|7.13|7.67|9.33|10.16|12.11|12.25|12.22|12.21|14.47|15.04|14.5|15.5|14.02|13.76|12.18|13.73|12.56|13.17|14.5|13.01|13.59|15.08|12.27|15.62|17.62|17.13|18.52|17.71|16.8|17.47|18.43|17.31|17.59|19.25|18.59|17.57|17.83|18.27|18.45|18.81|19.41|19.75|19.28|18.86|18.87|18.63|17.52|16.96|16.03|16.08|16.17|15.6|15.74|15.72|15.81|15.72|15.61|16.1|15.69|14.05|14.32|14.33|15|14.89|14.75|16.05|15.95|16.11|16|14.55|14.73|15.76|16.01|16.26|17.01|17.31|17.31|17.51|17.17|16.96|16.54|16.17|14.62|14.37|14.17|15.36|15.9|16.76|17.21|17.16|17.75|17.59|17.25|17.62|17.48|16.56|16.95|17|17|17.5|17.08|17.06|17.07|19.57|17.5|19.99|20.11|21.8|21.83|22.16|21.26|20.88|21.69|21.65|22.12|22.75|22.55|22.14|21.67|21.37|22.7|22.63|22.24|22.45|22.71|22.08|21.7|21|21.44|21.8|21.8|21.51|21.32|21.02|21|20.83|21.5|21.69|20.55|20.85|21.53|21.21
02535|16190|/equities/golar-lng-ltd|R2000VALUE|25.31|26.16|26.55|22.47|23.04|19.2|17.42|18.5|18.1|18.52|17.92|17.17|16.7|16.52|15.9|14.77|14.8|14.82|13.99|13.81|13.75|14.7|13.86|13.62|12.84|12.97|12.78|12.31|12.08|12.1|11.79|11.64|10.68|9.94|9.5|9.9|9.71|10.64|10.2|9.27|9.47|9.56|9.52|9.95|10.33|9.73|10.34|10.05|10.72|12.8|11.95|12.69|12.66|12.28|12.02|11.43|11.35|11.56|12.09|11.16|10.88|11.12|10.43|10.55|11.41|11.47|12.23|12.4|12.36|10.42|10.59|11.07|11.67|11.87|12.06|12.1|11.73|11.47|12.79|12.73|10.84|10.06|10.12|9.61|8.91|8.73|9.67|9.12|9.39|9.5|8.85|8.69|7.64|7.4|8.08|6.47|7.14|7.17|6.99|6.81|5.86|5.75|4.98|4.78|4.83|3.94|3.44|2.97|3.44|2.81|2.59|2.86|4.26|4.97|5.85|5.9|5.82|5.81|6.3|7.33|5.62|5.42|5.96|5.63|5.37|4.51|3.9|4.65|5.89|4.92|5.38|6.89|5.78|10.64|12.98|11.91|13.01|14.02|15.52|15.95|15.87|16.98|17.15|16.97|16.01|15.49|15.01|15.16|15.94|16.24|17.51|18.04|19.43|18.95|18.73|19.56|19.5|18.52|18.66|17.49|17.04|16.12|16.33|17.1|18.6|20.24|19.72|19.29|17.36|16.92|17.17|18.95|20.8|20.8|19.06|19.5|19.71|18.84|19.05|18.35|23.36|24.54|22.35|22.7|25.08|22.38|21.5|19.06|18.49|18.57|18.3|18.47|16.09|16.08|16.72|17.14|19.18|19.19|16.52|16.27|16.49|16.35|16.71|17.21|17.29|16.33|16.03|15.77|15.15|13.96|13.16|12.81|12.93|12.84|12.72|12.57|12.21|12.93|12.81|12.64|11.97|11.8|11.95|11.94|12.15|12.37|12.38|12.51|12.73|12.68|12.75|13.2|12.85|12.54|12.6|12.7|12.31|12.39|12.62|13.01|13.23|13.46|13.25|13.45|13.16|13.19|13.23|12.65|12.87|12.98|12.95|12.6
02536|15618|/equities/first-busey-corp|R2000VALUE|15.24|15.45|15.57|14.16|14.28|14.13|14.55|14.55|14.28|14.55|14.49|14.49|13.56|13.62|13.8|13.92|12.87|12.63|13.2|12.93|12.63|12.84|13.17|13.68|13.11|13.26|13.8|13.74|13.05|13.02|12.66|12.69|12.75|12.63|12.42|12.45|12.12|13.29|13.44|12.96|13.26|12.99|12.99|13.32|12.3|11.79|12.9|12.78|13.14|13.65|13.08|14.52|15.24|14.55|13.35|12.99|13.2|12.39|11.46|11.25|10.8|11.03|10.53|10.8|10.2|10.98|10.14|10.14|10.92|10.74|10.35|9.84|9.39|9.36|9|9.15|10.59|11.6|12.75|13.59|13.26|13.62|12.33|18.33|18.16|17.85|17.85|18.33|18.06|18.21|17.28|16.89|18.36|17.64|20.4|20.76|21.63|22.2|22.59|21.03|22.08|21.09|22.2|21.72|23.22|26.34|22.56|22.56|25.74|21.24|18|18|19.02|18.54|22.32|22.29|26.01|33.06|37.62|42.21|50.1|47.82|48.06|47.85|43.74|43.14|38.04|45.9|49.83|45.18|43.41|44.19|42.96|51|48.75|42|43.83|39|40.92|43.05|43.59|41.25|42|41.82|34.38|33.21|34.17|41.37|45.48|50.46|53.1|53.43|54.09|55.2|55.77|58.74|59.07|59.85|60|62.25|60.57|52.41|52.65|53.25|55.62|55.5|55.5|58.32|56.01|52.8|52.62|52.86|54.69|59.28|58.92|59.25|60.06|59.91|59.43|59.85|57.57|58.5|60.33|61.32|66.03|64.14|63.57|61.95|60.75|58.5|59.1|62.82|60.51|58.26|56.46|56.11|57.78|57.6|59.64|59.49|59.34|58.86|58.47|58.74|58.2|57.33|58.5|60.02|60.54|60.66|60.57|62.7|62.43|63.78|62.04|65.77|64.62|68.64|69.21|70.08|69.42|69.15|70.5|69.39|69.27|69.14|68.91|69|68.76|68.16|69.9|68.28|66.45|66.3|68.58|69|68.58|67.5|66.45|64.56|63.06|63.02|63|62.67|62.4|61.92|61.79|61.44|59.27|59.01|59.7|59.25
02537|20422|/equities/standex-international-corp|R2000VALUE|35.57|35.33|37.09|35.63|34.94|33.38|34|32.96|32.5|32|32.15|32|28.9|28.81|29.57|29.5|29.88|30.34|29.87|29.45|28.68|28.38|27.72|28.01|27.05|26.39|25.45|24.52|23.39|23.37|22.67|22.27|22.92|22.99|23.25|23.64|25.23|27.94|28.16|25.18|25.75|25.05|24.99|26.13|27.63|23.58|25|23.69|24.5|23.65|21.21|23.46|27.63|25.95|25.66|25.51|25.96|25.89|26.11|24.16|23.78|23.19|20.72|22.12|21.15|21.01|20.05|19.49|20.08|20.38|20.39|19|17.36|17.77|17.7|17.86|17.35|17.44|16.94|18.58|19|19|18.88|18.72|17.71|16.56|17.02|13.8|13.64|11.97|11.62|10.62|9.93|9.56|10.8|9.95|9.27|9.47|10.26|9.18|9.11|10.07|11.16|11.29|10|9.05|8.3|8.42|8.84|8.7|7.85|8.11|10.66|13.06|15.49|14.52|15.1|15.23|15.55|17.9|17.92|17.52|17.88|17.59|18.34|19.68|19.75|24.02|25.42|20.27|20.71|18.84|17|26.14|26.43|25.57|26.88|25.01|22.86|23.04|22.4|20.92|20.91|21.2|18.85|18.84|20.12|20.54|20.66|20.17|20.31|17.4|17.96|18.73|18.51|20.59|20.79|20.72|20.7|21.35|21.53|20.25|17.93|17.92|18.86|19.55|18.01|18.13|16.05|15.7|15.76|16.6|16.84|17.59|17.25|18|18.05|18.5|18.58|19.18|18.66|19|20|20.39|21.25|20.5|20.65|20.85|21.5|22.7|23.91|24.41|22.25|20.84|22.02|24.35|26.69|26.57|27.89|28.36|28.45|28.3|28.47|28.07|27.01|26.47|26.5|26.76|27.26|28.07|27.41|27.61|26.43|26.1|25.68|26|26.98|27.9|27.84|28.27|28.5|28.25|28.25|27.99|29.17|30.1|30.01|29.25|29.45|28.28|29.44|28.3|27.84|27.57|28.91|29.05|27.75|26.63|27.82|27.59|27.76|27.77|27.55|27.29|26.82|26.2|26.19|26.54|26.12|26.47|28.46|26.58
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|24.19|24.1|25.82|26.49|27.55|23.8|23.64|23.85|23.13|24.83|23.78|23.39|21.44|20.28|20|19.86|20.84|21.25|20.13|19.75|18.25|18.01|17.17|16.49|17.93|18.17|17.52|15.39|15.06|12.99|12.42|12.47|11.93|10.94|9.1|10.03|10.15|12.58|12.94|12.65|13.28|9.86|10.12|12.09|12.57|11.17|12.45|12.31|12.51|12.9|12.48|16.12|15.85|13.3|11.08|10.59|10.44|10.37|9.65|9.23|8.91|9.05|8.11|7.42|8.02|8.73|9.41|10|10.34|10.13|10.24|11.09|9.82|10.15|10.15|9.29|8.51|8.6|9.9|10.71|10.52|10|11.66|13.01|12.14|10.93|12.78|10.55|11.41|9.8|9.27|8.9|6.15|5.4|6.9|6.06|6.31|7.41|7.53|6.65|6.25|6.51|7.42|6.35|6.17|4.96|4|3.4|3.2|3.18|1.9|1.86|3.76|4.19|5.31|5.31|5.5|5.27|5.04|6.25|5.9|5.56|5.5|5.28|4.97|5.5|4.58|5.8|8.01|7.15|8.01|8.75|11.51|17|19|16.51|17.77|18.89|18.9|18.97|19.03|18.05|19.03|17.76|17.73|17.28|18|20.13|21.3|21.06|24.57|23.13|23.05|22.67|22.52|22.55|21.97|22.7|23.1|24|25.62|24.69|24.02|23.64|26.01|26.32|25.75|20.15|18.01|16.03|17.15|17.25|20.19|22.51|21.23|22.25|21.41|21.52|21.17|21.88|22.95|22.74|25.46|25.26|25.95|25.97|26.67|26|26.2|27.5|26.85|27.94|26.25|26.3|30.99|32.04|35.9|28.54|28.76|28.75|30.18|30.41|30.52|29.92|27.17|26.49|24.35|22.75|23.51|22.95|22.5|21.44|26.23|26.01|24.95|26.1|26.65|29.02|28.1|27.85|26.96|26.3|26.2|26.96|28.19|27.39|27.96|35.02|35.8|35.82|37.44|37.34|36.95|36.52|37.85|31.88|29.01|27.82|27.9|27.82|26.05|26.43|26.4|25.9|23.56|23.82|25.53|25.74|26.28|27.33|30.51|29.28
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|12.48|12.33|12.55|11.93|11.38|11.4|10.14|10.31|9.65|9.32|8.41|7.62|7.45|7.07|6.5|6.64|6.9|6.82|6.72|6.83|6.69|6.57|6.33|6.56|6.76|6.84|6.83|6.62|6.38|6.57|6.31|6.24|6.2|6.23|5.92|6.14|6.47|6.77|6.77|6.32|6.43|6.87|6.73|6.78|6.79|6.2|5.88|5.86|5.77|6.1|6|6.49|6.47|6.55|7.02|6.77|6.64|6.79|7.42|6.83|6.92|6.5|6.35|6.24|6.41|6.61|6.88|6.73|6.48|5.92|5.48|5.38|5.84|6.14|6|6.38|6.12|6.42|7.17|7.41|7.73|7.63|7.96|7.82|7.77|7.53|7.6|6.51|6.69|7.62|7.9|7.43|6.52|6.7|7.95|7.54|7.81|8.05|8.47|8.6|8.56|8.67|9.29|9.17|8.85|9.2|9.61|9.15|9.44|8.45|6.26|5.64|5.58|5.5|6.74|6.38|6.35|5.91|5.24|5.2|4.58|4.65|4.34|4.11|4.03|3.55|3.34|4.04|4.38|3.63|3.81|3.92|4.37|7.68|8.72|7.9|7.29|7.04|6.93|7.18|7.58|7.05|7.31|7.06|6.99|7.02|8.11|8.41|9.78|10.17|11.77|11.96|11.49|9.7|9.66|10.22|10.29|11.09|11.41|11.72|12.11|12.2|12.54|13.28|14.85|14.43|14.84|15.21|14.46|14.12|14.58|15.96|18.22|19.07|17.42|16.66|17.33|17.43|18.61|19.37|19.05|21.69|21.64|22.61|22.86|23.17|23.51|24.97|23.44|24.33|24.96|23.64|23.14|20.32|22.65|23.94|27.72|26.91|25.33|24.93|23.34|22.15|21.91|21.46|21.62|19.84|19.04|17.85|18.02|17.77|18.34|17.78|17.52|16.32|16.3|14.95|14.99|14.94|14.35|14.58|15.75|14.41|14.37|14.11|14.28|15.33|15.61|16.52|16.13|14.96|15.81|15.8|15.9|17.11|16.84|17.1|16.23|15.83|15.23|15.52|15.24|16.82|18.12|19.28|17.47|14.95|15.13|14.37|14.33|14.21|14.12|13.42
02542|21241|/equities/azz-inc|R2000VALUE|21.27|22.11|22.02|22.33|22.26|20.8|20.75|20.74|20.95|20.34|20.06|19.86|19.36|17.77|18.06|19.01|19.8|18.66|19.02|18.91|18.55|18.7|18.68|19.46|18.31|18.27|18.5|18.39|18.02|19.55|20.29|20.64|20.4|19.6|18.88|19.43|20|21|21.11|19.25|19.25|18.62|17.91|19.12|18.14|16.84|17.71|17.39|17.38|18.98|17.56|20.31|19.64|19.58|19|16.91|17.23|16.9|16.75|15.63|15.31|14.71|14.37|13.95|14.91|15.07|14.63|15.57|16.34|16.52|16.27|16.61|16.15|16.77|15.86|16.59|16.84|17.01|18.61|19.25|19.01|19.17|17.57|18.21|17.43|16.89|17.75|17.41|18.09|18.23|18.66|16.56|15.68|15.22|16.66|15.51|16.98|17.36|17.28|15.03|15.16|14.45|15.57|13.84|12.7|12.83|12|12.4|12.78|10.56|8.4|8.3|9.71|10.29|10.93|10.7|11|10.73|11.82|11.63|11.09|11.16|10.66|9.64|8.8|8.27|7.54|10.15|12.57|11.46|12.76|14.74|12.5|18.52|18.03|16.98|16.8|17.84|20.88|21.16|21.04|20.5|20.84|20.66|21.25|20.49|19.64|15.91|17.02|16.01|15.34|14.42|14.26|14.03|13.57|13.28|13.56|13.07|13.74|14.86|16.88|16.89|16.57|17.13|16|16.16|16.27|15.87|16|15.04|13.33|15.21|13.4|14.36|13.25|14|12.93|12.21|12.65|13.26|14.15|15.22|14.71|15.34|16.18|17.38|14.89|12.75|12.38|13.15|13.58|13.56|12.09|13.57|15.55|16.63|18.24|18.16|16.94|14.27|14.5|13.73|14.52|15.7|12.8|12.65|13.65|13.26|13.65|13.13|11.8|10.5|9.85|9.75|9.16|8.76|9.88|9.98|9.87|10.09|9.8|10.38|10.75|12.29|12.3|12.46|12.18|11.71|11|9.99|9.95|9.2|9.09|8.65|9.46|9.24|9.1|8.95|7.43|7.79|7.28|7.5|7.45|7.13|7.53|7.5|7.33|7.12|6.94|6.55|6.45|5.62
02543|15746|/equities/columbus-mckinnon|R2000VALUE|18.31|17.97|19.12|15.7|16.36|15.67|16.42|16.74|17.24|17.89|17|16.71|16.67|18.5|20.44|20.21|20.25|19.94|19.43|17.21|16.07|16.39|16.45|17.21|17.2|15.86|16.28|17.15|16.37|15.32|14.17|13.89|13.27|12.75|12.35|12.92|13.68|14.81|15.3|13.46|13.25|12.77|13.23|14.66|14.66|13.92|14.6|15.21|15.42|16.99|15.69|17.71|17.89|16.94|16|15.77|15.88|15.64|15.44|14.17|13.89|13.52|12.76|12.63|13.4|14.63|15.64|13.86|13.61|14.06|14.34|14.85|15.02|15.28|15.69|16.11|16.34|16.5|14.25|14.38|14.16|14.37|14.01|13.45|13.05|11.87|12.55|13.24|14.11|13.69|12.62|11.7|11.49|11.36|12.43|12.31|12.01|12.72|13.79|12.32|12.21|12.35|12.96|11.05|9.35|9.5|9.25|8.16|9.02|8.17|6.99|6.9|8.57|9.36|10.69|11.91|12.52|11.19|12.11|13.62|12.69|13.3|12.28|11.47|10.11|10.1|8.84|10.66|12.44|12|11.81|15.24|14.87|20.17|23.82|23.2|22.34|23.71|27.01|28.28|27.04|25.11|24.61|22.83|21.37|21.29|22.63|24.48|25.14|25.43|26.76|27.86|27.12|28.6|27.82|27.99|28|29.01|29.1|30.38|28.68|27.51|26.05|26.61|28.17|28.22|27.58|26.57|24|22|22.48|24.57|27.69|32.03|29.72|30.03|28.93|28.13|27.61|28.81|30.03|31.62|24.46|24.83|24.8|24.55|24.72|23.25|24|25.32|25.93|25|22.55|23.04|25.01|25.6|30.2|31.19|32.57|30.03|29.21|28.24|28.65|28.88|24.16|23.77|24.49|24.37|24.43|23.55|21.84|22.03|21.41|20.89|20.65|21.36|22.15|24.66|23.55|23.49|22.81|22.96|23.88|21.96|20.99|20.75|21.25|22.81|23.23|22.49|23.24|21.6|21.37|21.12|20.3|20.25|17.99|17.11|17.97|18.07|18.63|18.86|17.81|18.27|16.5|16.71|17.6|18.07|18.11|18.09|21.29|21.3
02544|17126|/equities/southside-bancshares|R2000VALUE||15.97|15.78|15.55|15.72|15.23|16.24|16.92|16.74|16.6|16.01|15.4|15.41|15.37|15.6|15.65|16.34|15.6|16.35|16.27|16.07|15.54|15.06|14.99|14.26|14.53|14.48|14.33|14.25|14.3|14.26|14.12|14.28|13.97|13.83|13.8|13.98|14.47|14.68|14.37|14.54|14.94|15.06|15.16|15.09|14.63|14.94|15|15.04|16.3|15.91|16.67|16.51|16.14||15.87|15.78|15.48|15.05|14.71|14.67|14.48|14.29|14.12|13.5|13.69|14.19|14.46|14.46|14.6|14.77|14.86|14.53|15.22|14.78|14.63|14.86|15.01|15.87|15.93|15.93|16.1|16.75|15.89|16.07|15.54|16.16|16.26|16.81|16.62|16.56|15.19|15.15|15.17|16.01|15.96|16.72|17.74|17|15.85|15.88|15.49|14.78|15.26||14.29|13.56|12.69|13.06|11.74|9.5|9.61|11.19|11.23|12.03|13.04|12.65|12.33|13.3|14.23|14.84|14.37|13.68|13.42|13.2|14.36|12.56|14.11|14.82|13.8|13.8|13.76|13.38|15.48|16.72|14.79|15.86|15.63|14.75|15.13|14.76|13.79|12.59|12.1|11|10.79|12.01|12.75|13.4|13.76|15.02|14.8|14.92|14.98|15.82|16.73|16.37|15.36||15.63|15.67|14.27|13.98|13.68|13.65|13.72|13.34|13.13|13.45|12.91|13.05|12.49|12.6|13.66|13.14|13.21|12.47|12.25|12.13|13|12.86|13.33|14.27|14.54|15.08|14.54|14.68|14.17|13.85|14.09|14.03|14.66|13.25|12.95|12.66|13.01|13.81|14.06|14.37|14.47|14.33|14.41|14.41|14.35|14.35|13.84||14.05|14.53|14.56|14.36|14.49|14.3|14.23|13.98|14.07|14.21|15.59|15.32|15.16|14.85|14.49|15.17|15.42|15.86|15.6|15.65|15.65|15.57|15.95|16.79|16.8|16.45|16.18|16.29|16.6|16.31|16.12|16.36|15.87|15.53|15.39|15.78|15.9|15.58|15.48|15.16|14.86|14.37|14.37|14.14|13.67
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|39.84|40.2|42.3|43.73|42.9|41.03|42.11|41.88|41.02|43.99|44.27|44.88|46.81|47.03|46.62|45.09|44.62|43.52|43.88|43.84|41.58|41|40.14|40.96|41.09|40.45|38.55|38.34|37.15|35.26|34.72|34.56|34.63|33.09|32.51|33.84|33.37|36.27|37.08|32.37|32.8|31.84|32.27|33.8|32.44|30.18|31.77|32.45|31.8|35.56|34.45|36.84|35.36|34.88|33.66|34.53|30.03|29|26.79|26.18|25.46|25.09|24.1|23.75|25.21|25.96|26.08|24.27|23.97|23.94|23.75|23.82|23.5|23.83|23.8|23.89|23.09|22.96|24.19|23.86|23.02|23.21|23.64|22.89|22.18|21.34|21.32|19.91|19.81|19.64|19.42|18.81|17.48|17.75|18.5|20.24|20.82|21.57|19.79|18.18|18.25|18.68|19|19.81|18.36|19.49|19.92|17.18|17.61|17.3|15.56|15.63|17.83|19.7|21.05|21.54|19.59|18.7|18.46|19.3|19.75|19.64|17.86|16.71|15.24|14.69|13.45|17.23|19|17.1|14.29|15.56|15.12|20.3|24.38|22.3|26.46|27.05|26.28|26.84|26.75|25.66|24.6|21.39|19.49|20.05|21.19|23.14|25.28|25.25|26.45|30.02|29.57|33.38|34.17|29.02|28.27|27.08|27.89|27.66|26.89|25.62|25.75|27.66|27.81|28|27.33|27.02|25.09|24.12|28.55|33.74|39.06|39.62|37.48|38.78|39.95|38.36|37.4|35.92|37.11|37.6|36.88|39.13|40.4|40.65|40.05|40.12|35.3|35.82|35.81|36.88|34.34|36.1|37.24|34.47|35|34.05|32.86|32.22|33.01|32.91|32.1|32.57|32.3|31.05|30.68|29.64|28.75|28.59|27.25|27.6|27|27.21|26.25|25.91|26.03|27.28|27.31|26.93|27.7|25.83|26.16|26.08|25.8|26.15|26.23|26.5|26.5|25.34|25.5|24.59|23.73|23.5|22|22.25|21.3|20.49|20.93|20.3|20.33|21.73|21.12|21|21.86|21.68|22.85|21.7|21|21.16|23.01|22.54
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.69|9.56|9.45|9.38|9|9.03|9.03|9.07|9.05|9.05|8.91|8.75|8.425|8.21|8.32|7.86|7.6|7.5|7.26|7.32|7.723|7.79|7.88|7.92|7.66|7.57|7.55|7.51|7.58|7.54|7.35|7.43|7.29|7.25|7.15|7.25|7.13|7.28|7.29|7.2|7.28|7.16|7.11|7.16|7.32|6.92|6.93|7.1|7.7|7.94|7.55|8.25|8.06|8.36|8.284|8.15|8.22|8.5|8.63|8.168|8.35|8.59|8.47|8.32|8.25|8.36|8.5|8.31|8.81|8.55|8.312|8.9|8.29|8.3|7.97|7.8|7.76|7.76|7.71|7.65|7.46|7.28|7.51|8.13|8.22|8.28|9.29|9.07|9.054|8.62|8.5|8.39|8.29|8.25|8.12|8.01|8.03|8.11|8.1|8.03|7.51|8|7.45|7|7|7.08|6.66|6.62|6.35|6.35|6.41|6.87|6.81|7.751|7.74|7.65|7.13|7|7.8|7.9|7.76|7.8|7.76|7.5|7.75|7.7|7.75|8.7|8.97|7.45|7.27|7.7|7.28|9.31|9.71|9.84|10.55|10.51|10.5|10.6|10.657|10.13|9|8.84|8.42|8.6|8.47|8.3|9.05|9.2|9.05|9.118|9.01|9.53|9.73|9.12|9.74|9.75|9.87|9.87|10.71|10.56|10.71|10.25|10.58|11|10.81|10.96|10.02|9.75|10.25|10.17|10.76|11.1|11|11.58|11.7|11.56|11.32|11.01|11.1|11.25|11.2|11.4|11.5|11.9|11.95|12.1|11.93|11.9|11.82|11.43|11.21|9.96|13.36|13|13.77|14.75|14.81|14.61|14.07|13.85|14.75|15.2|15.2|15.35|14.93|15||15.238|14.476|14.648|14.629|14.438|14.667|14.762|14.762|14.762|14.905|14.952|14.762|14.762|14.857|15|14.905|14.905|14.905|14.905|14.857|14.857|14.943|14.905|14.952|15.105|15.048|15.048|14.914|15|14.952|15.181|14.81|14.667|14.743|14.438|13.714|13.676|13.362|13.371|13.41|13.343|13.505|13.057
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.28|14.18|14.53|14.45|13.72|13.64|13.6|13.87|13.85|14.05|14.07|14|14.21|14.06|14.38|14.28|15.73|16.46|16.14|15.8|15.31|15.24|14.96|14.34|14.09|14.09|13.51|13.37|13.12|13.85|14.84|15.02|14.91|14.78|15.25|14.44|14.34|14.88|15.51|14.5|15.1|15.62|15.51|16.48|16.5|16.25|16.16|15.42|15.3|16|15.8|16.45|17.71|17.6|16.89|16.74|17.57|16.98|16.48|16.05|15.88|15.98|16.06|15.56|16.3|16.9|16.91|16.42|15.06|14.22|14.02|13.89|13.54|13.4|13.04|12.95|13.5|13.12|12.89|12.6|12.56|12.45|13.71|13.58|14.02|13.76|14.38|14.26|14.55|14.64|13.21|14.25|12.28|12.19|12.42|11.96|11.5|11.38|12.13|10.04|10.21|11.01|12.09|13|12.65|12.01|11.38|10.75|11.16|10.46|8.51|9.03|11|11.14|11.81|12.81|13|13.15|14.4|14.56|12.05|13.64|12.4|12.2|11.45|11.2|10.54|10.78|13.62|11.84|12.1|12.39|11.47|11.48|18.38|16|15.38|16.06|19.5|20.45|21.12|19.37|18|18.07|17.02|16.27|15.51|13.86|13.86|15.34|14.68|15.08|15.78|15.9|15.13|14.56|14.38|13.62|13.3|14.51|17|16.62|15.36|15.9|16.45|14.71|14.07|14|12.97|10.59|10.38|11.26|12.11|12.53|11.29|12.13|11.95|11.51|11.34|10.56|10.52|10.62|11.06|11.69|12.01|11.46|11.5|9.97|9.96|9.79|9.02|7.62|7.3|6.94|8.57|9.27|9.06|9.22|8.24|7.58|7.45|6.76|6.52|6.46|6.04|6.03|6.17|6.3|6.62|6.55|5.97|5.8|6.29|5.91|6.05|5.67|5.97|6.88|6.67|6.08|5.51|5.5|5.04|4.38|4.15|4.2|4.12|4|3.96|3.95|3.81|3.82|3.44|3.26|3.33|3.25|3.07|3.27|3.25|3.27|3.37|3.34|3.29|3.34|3.31|3.26|3.15|3.48|3.52|3.48|3.41|3.31
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|18.71|18.59|18.16|17.03|16.67|16.82|18.05|19.13|18.01|18.09|18.07|17.2|15.82|16.06|17.42|17|17.39|17.22|17.07|14.24|13.52|13.31|12.2|12.8|13.01|13.04|13.84|13.81|14.33|14.88|14.28|14.79|14.54|11.47|11.01|11.06|11.18|12.24|12.35|10.49|10.54|11.03|10.97|11.77|13.01|12|13.47|12.86|12.54|13.25|11.87|14.1|14|13.7|13.09|13.36|10.38|10.53|10.63|10.21|10.07|9.45|9.16|8.44|8.71|8.73|9.62|9.92|10.6|9.51|9.3|9.85|8.37|8.4|8.83|8.71|7.89|7.66|8.29|8.38|6.85|6.71|6.72|6.42|6.51|7.1|6.84|5.77|5.89|5.75|5.8|5.58|4.83|4.88|5.34|5.33|5.39|5.09|3.37|3.29|3.48|3.91|4.42|3.88|2.75|2.84|2.97|2.4|2.42|1.9|1.65|1.62|1.62|1.78|1.96|2.45|2.48|2.45|2.42|3.15|2.94|3.06|2.42|2.38|3.19|3.14|3.24|4.54|6.06|5.68|6.3|6.88|6.34|7.75|9.12|9.22|8.74|8.66|8.39|7.21|7.63|6.89|7.5|7.65|6.37|5.81|5.84|6.09|6.52|7.41|7.5|8.02|7.95|8.15|7.76|7.11|6.71|6.3|6.67|6.15|6.04|5.53|5.37|5.56|6.5|6.86|6.66|6.53|6.03|5.51|5.62|5.67|6.6|7.4|6.45|6.89|6.8|6.1|5.97|6.59|6.64|7.15|8.12|9.14|9.55|9.49|9.79|9.59|8.08|8.04|7.93|6.65|6.84|6.78|7.51|7.7|8.43|8.27|7.89|7.88|8|8.56|8.58|9.22|9.09|8.85|8.73|8.62|8.64|9.07|8.59|8.91|9.46|9.73|9.47|9.79|10|10.72|11.88|11.18|10.61|9.75|10.51|9.65|9.5|9.25|9.81|10.11|7.4|6.9|8.38|7.92|7.82|7.39|6.42|6.3|5.88|5.5|5.45|5.54|4.83|4.85|4.65|4.51|4.62|4.66|5.03|4.75|5.06|4.75|4.53|4.42
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.39|12.41|12.57|12.11|12.1|11.76|12.02|11.87|11.81|12.05|11.93|11.6|11.44|11.4|11.96|12.11|12.08|11.76|11.62|11.43|11.52|11.47|11.2|11.65|12.03|12.98|13.13|13.11|12.85|12.87|12.9|13.29|13.13|13.08|12.38|12.15|12.13|13.47|13.42|13.22|13.2|12.16|12.25|12.84|12.79|12.54|12.9|12.17|12.52|13.87|12.77|14.89|15|13.97|13.76|13.35|12.47|11.5|11.4|10.96|10.46|10.01|9.83|10.18|10.87|11.29|10.61|9.92|10.75|10.12|10.06|9.84|9.31|9.3|9.28|9.48|9.45|10.53|11.67|12.51|12.6|12.22|12.31|13.34|13.19|12.82|13.03|12.85|13.32|13|12.66|9.55|8.73|7.3|9.05|9.17|9.32|9.36|9.91|8.33|8.3|7.29|8.9|7.43|4.75|5|4.75|4.52|3.93|2.87|1.07|0.87|1.69|3.05|4.71|4.88|4.95|5.47|6.02|6|5.94|6.06|5.78|6.16|5.36|5.26|5.54|10.07|14.87|12.33|12.22|15.53|15|16.55|17.06|17.97|18.07|16.81|16.71|16.8|18.5|17.21|16.5|15.22|14.08|14.06|13.63|14.6|15.81|17.2|17.77|17.42|16.94|18.7|18.41|18.51|18.4|18.46|19.33|19.27|19.62|19.22|20.1|18.37|19.78|19.2|18.33|15.75|14|12.84|13.29|12.34|12.81|13.44|13.43|13.03|12.56|12.59|10.74|11.19|10.96|11.5|11.09|11.25|11.87|11.3|11|9.86|9.84|9.93|10.31|10|8.68|8.09|8.25|8.61|9.9|10.4|10.8|10.74|10.93|11.09|11.59|11.74|11.64|11.54|11.79|11.45|11.13|11.15|11.07|11.45|11.42|11.89|11.65|11.9|12.46|13.03|12.61|12.59|12.35|12.22|12.27|12.24|12.54|12.86|13.12|11.66|11.41|11.28|11.68|11.59|11.78|11.77|12.07|12.2|11.95|11.76|11.66|12|12.05|12.05|11.87|11.78|11.8|11.83|12.19|12.36|12|12.2|12.5|12.26
02552|15895|/equities/dime-community-ba|R2000VALUE|14.75|14.73|14.77|14.08|14.02|14.12|14.39|15.21|15.04|15.19|15.28|14.96|14.6|14.5|14.25|14.39|14.59|14.73|14.58|13.96|13.33|13.87|13.95|14.38|14.36|14.39|14.03|13.97|13.71|12.96|12.35|12.28|12.34|12.2|12.12|11.78|11.79|12.77|13.01|12.25|12.38|12.25|11.53|11.86|12.23|11.52|11.91|11.8|12.09|12.45|11.18|12.75|13.01|12.86|12.31|12.29|12.75|13.15|12.84|11.96|11.79|11.82|11.21|11.47|11.51|11.62|11.52|11.3|11.11|11.14|10.91|11|10.79|11|11.39|11|10.25|10.67|11.27|11.68|10.93|10.86|10.9|10.9|10.76|10.7|11.61|11.52|12.02|12.02|10.49|9.82|8.78|8.54|8.83|7.82|8.02|8.34|8.46|8.11|7.7|6.98|7.83|7.96|8.01|9.2|9.41|8.99|9.09|8.66|6.46|7.35|8.42|8.57|9.47|9.19|10.01|9.54|12.06|12.67|11.7|11.66|12.55|12.49|10.75|12.33|11.35|14.47|15.04|13.88|14.27|14.53|13.5|12|16.01|15.85|16.07|15.56|15.81|15.42|15.87|15.53|16.14|16.53|14.31|14.51|15.6|16.85|16.18|16.37|17.16|17.72|17.56|18.25|17.78|18.25|16.97|16.37|16.51|16.82|16.38|15.64|14.56|14.33|15.19|15.17|14.88|14.61|13.76|11.45|11.68|12.13|12.45|12.83|12.79|13.46|13.09|12|11.99|12.62|12.6|13.2|12.76|13|13.85|14.74|14.21|14.01|12.98|13.28|13.42|13.28|11.48|10.7|10.82|11.14|12.29|12.85|13|12.97|13.02|13.11|13.12|13.28|13.19|13.07|13.18|13.28|12.78|12.92|12.52|13.03|12.84|13.11|12.5|12.21|12.37|12.7|12.98|12.99|13.04|13.1|13.45|13.62|13.83|13.97|13.8|13.94|13.88|13.75|14.05|13.91|13.6|13.59|14|14.28|14.3|14.23|14.34|14.03|14.03|14.05|13.97|13.87|13.85|13.57|13.76|13.5|13.35|13.33|13.38|13.4
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.31|14.85|15.64|15.9|14.75|14.62|15.17|15.35|15.7|16.4|15.38|15.03|14.35|14.52|15.22|15.5|15.22|14.88|14.88|14.5|14.25|14.25|14.24|14.77|13.98|15.3|15.7|15.72|15.01|14.46|13.93|13.72|13.81|13.36|13.38|14|14.6|16.75|18.19|16.99|16.97|16.28|16.23|17.71|18.12|17.55|17.55|17.32|17.42|18.2|17.85|18.39|21.01|20.44|20.01|19.3|19.7|18.53|18.67|18.38|17.7|17.3|16.73|16.77|17.1|17.26|17.2|16.54|16.12|15.84|16.04|16.81|16.49|16.46|15.08|14.75|14.26|14.49|15.61|15.4|14.84|14.87|16.27|16.25|15.96|15.62|16.93|16.76|16.79|16.23|14.76|13.92|13.21|12.9|14.79|14.1|14.46|14.84|13.99|13.72|13.85|15.37|15.54|15.39|15.24|15.39|14.63|14.54|14.44|12.47|10.6|10.97|12.96|12.65|14.83|16.62|20.06|18.89|20.22|20.72|24.03|23.71|21.97|21.28|22|19.78|18.68|19.16|21.28|15.25|15.55|15.76|15.05|19.7|19.06|16.26|16.39|16.4|15.34|15.77|16.7|14.37|11.68|11.33|9.55|9.76|9.79|11.82|13.62|14.93|15.78|15.25|15.01|15.29|14.85|16.73|16.5|16.2|16.42|16.44|17.52|16.35|15.9|15.61|16.75|16.83|17|17|16.12|15.8|16.03|16.99|17.26|19.7|19.42|19.78|20|20.67|20.85|21.12|20.03|20.64|20.87|21.19|23.16|22.27|22.2|21.82|21.34|21.6|21.99|23.18|20.98|20.25|19.52|19.56|21.85|21.83|22.32|22.34|22.45|22.42|22.8|22.36|22.03|22|21.97|21.38|22.13|22.73|22.75|23.35|23.31|23.25|22.93|23.5|23.73|25.17|25.25|25.63|25.88|25.36|24.6|25.75|26.58|26.53|25.19|25.56|25.79|25.92|27.4|26.27|25.03|24.5|24.55|25.11|25.36|24.4|24.1|24.05|24|24.4|23.49|23.4|23.04|23.25|24.35|24.01|23.82|24.4|25.72|25.29
02556|21218|/equities/aar-corp|R2000VALUE|24.76|25|25.93|26.8|26.95|25.21|26.16|25.87|26.32|27.53|27|26.71|26.5|26.62|26.89|27.04|27.21|27.63|26.6|25.93|23.66|22.84|22.18|22.97|21.55|21.53|21.77|20.93|17.95|18.22|18|17.2|16.58|15.21|14.96|15|15.05|16.62|16.52|14.91|15.88|15.47|16.08|17.4|17.6|17.52|18.23|18.03|21.09|22.76|21.74|24.17|24.07|24.26|24.57|24.38|23.4|23.67|24.53|22.64|22.57|22.51|21.82|21.66|22.45|23.23|24.25|22.99|22.92|23.34|20.48|19.58|18.25|18.45|19|19.22|19.34|19.58|21.23|22.1|21.79|20.58|18.24|17.62|16.8|16.32|16.83|17.49|18.96|18.85|18.42|17.87|14.51|14.31|15.67|15.5|15.6|15.88|14.74|14.14|14.29|14.18|14.47|14.32|13.75|13.61|13.02|12.2|12.01|11|10.49|10.71|13.18|15.29|16.18|17.03|18.06|17.03|15.96|16.42|16.32|16.15|13.93|14.23|13.94|13.28|11.5|13.08|14.09|9.98|11.11|11.24|9.69|14.46|16.55|14.69|14.84|15.52|15.61|15.94|16.66|16.42|15.92|14.94|12.62|12.72|12.62|13.27|14.99|15.38|15.84|18.77|18.75|22.45|22.73|22.15|20.44|20.5|20.65|23.22|26.55|22.97|23.88|23.89|25.77|26.3|26.54|26.35|27.66|25.23|26.91|29.42|35.05|36.59|31.84|32.43|31.65|29.61|28.88|30|30.04|30.12|29.23|29.85|32.24|30.36|29.32|28.77|29.4|29.9|29.51|29.89|29.05|28.21|28.5|29.11|32.59|33.01|33.16|32.43|32.84|32.12|31.75|31.29|32.06|32.53|32.5|30.31|30.14|29.25|27.49|27.33|27.23|28.83|29.2|27.63|28.39|30.37|29.55|29.19|27.65|27.23|28.02|27.43|27.89|28.23|25|27.54|26.21|25.83|26.5|25.28|25|24.6|24.83|25|23.88|23.11|23.78|23|21.92|21.8|20.08|20.4|20.92|20.52|22.79|23.23|22.15|22.01|21.61|20.21
02557|21067|/equities/griffon-corp|R2000VALUE|11.51|11.57|11.98|12.02|12.04|11.18|11.31|11.28|11.17|11.58|10.9|10.47|10.5|10.54|11.21|11.56|11.64|11.38|11.36|11.22|11.39|11.67|11.6|12.24|10.95|11.17|11.46|12.02|11.29|10.89|10.7|10.99|10.76|10.01|10.47|11.25|11.34|12.52|12.4|10.98|10.34|9.78|10.16|10.75|11.06|9.72|10.28|10.68|10.9|12.7|11.64|12.75|12.53|12.27|11.96|11.81|12.29|12.37|12.27|11.78|11.49|11.19|10.6|10.71|11.14|11.48|11.34|11.59|11.53|10.96|10.61|10.63|9.49|9.65|8.49|8.17|8.13|8.23|9.05|8.78|8.87|8.89|9.95|10.25|10.04|9.6|10.12|9.68|9.68|9.02|8.61|8.11|6.89|6.9|7.63|7.68|7.69|8.44|9.23|8.72|9|8.7|7.72|7.51|7.51|7.38|7.57|6.92|6.97|6.45|5.69|5.54|6.57|7.13|8.05|8.71|8.62|7.82|7.96|8.68|7.87|8.05|7.82|7.66|6.73|6.15|5.47|5.8|7.03|6.34|6.49|5.69|5.06|7.75|8.16|7.92|8.34|9.75|10.92|10.97|9.33|8.05|9.1|8.38|8.27|8.24|8.26|8.42|8.48|8.45|8.52|8.48|8.28|8.3|7.94|8.62|8.51|8.41|8.36|8.14|7.77|7.15|7|7.44|8.33|8.44|8.56|8.72|9.59|8.55|9.45|10.26|11.02|12.08|11.34|11.36|11.56|11.82|12.04|13.04|13.12|13.3|13.04|13.18|14.57|14.21|13.75|13.63|13.45|13.98|14.16|13.61|13.14|11.34|14.93|16.52|19.14|20.28|20.62|20.16|20.68|20.86|21.34|20.63|20.45|20.48|21.13|21.81|22.91|22.61|22.21|23.36|23.23|23.03|22.23|21.67|21.84|22.19|21.91|21.47|22.86|24.02|24.07|23.6|23.36|24.02|22.6|22.61|22.53|22.13|22.49|21.49|20.34|20.85|23.24|23.43|22.93|22.19|22.56|22.05|21.89|22|21.95|21.79|21.58|21.37|21.27|21.51|20.89|21.99|23.82|23.58
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.21|26.18|26.48|25.89|25.45|25.26|25.79|25.89|25.79|25.9|26|25.55|25.72|26.4|26.19|25.99|25.67|25.48|25.49|26.06|25.39|25.22|25.21|25.71|26.24|26.24|27.27|26.78|26.05|25.72|25.54|25.57|25.27|25|24.45|24.65|24.8|24.53|26.68|25.63|25.58|24.93|24.77|24.46|25.15|23.76|23.78|25.64|25.7|25.92|25.54|26.25|25.66|25.42|25.58|24.65|23.62|23.69|23.62|23.22|22.91|22.77|22.32|22.75|22.57|22.05|21.47|22.37|22.76|22.81|22.76|23.41|23.74|23.85|22.69|22.81|22.9|22.81|22.52|21.92|21.61|22.74|22.39|21.63|21.14|20.95|20.88|19.81|19.84|19.28|19.02|18.61|18.86|19.1|19.79|19.38|18.35|17.62|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|217.8|231.5|239.7|255.1|242.8|277.6|272.5|308.4|272.5|272.3|264.1|263.6|235|251.2|263.615|260|266.3|252.8|245|231.2|223.1|216.9|180|191.1|185.3|186|170.7|183.5|169.8|157.1|150|147.6|148.6|138.9|133.6|142.5|147.3|146.6|144.6|129.9|132.4|121.201|119.5|132.9|138.5|129.2|132|117.2|117.6|140.4|130.7|158.7|162.8|150|154.904|140|122.5|123.1|127.8|124.1|111.1|120|110.7|104.7|107.8|116.5|115.8|119|118|108.6|95|92|90|90.001|92.6|99|90|85|96.6|96|78.57|75.4|72.5|71.2|65.1|62|64|60.5|62.5|60.5|60|64.25|49.6|47.4|61.7|55.1|65.3|70|73.1|58.201|59.3|55.9|55|49.5|42.7|43.1|40|33.73|35|24.6|21|20.1|26.4|29|29.1|29.5|29.4|27|26.2|26|20.5|21.1|27.1|26|22.5|32.7|26|36.9|48.5|38|38.6|31|25.2|63.6|67|56.4|51.4|58.1|70.4|69.2|67|66.2|85.1|97|106.5|101.2|125|132.601|130|127|110.2|99.6|88.8|99|96.5|92.5|88|91.9|71.7|69.5|69.5|68.5|64.5|64|56.5|57.5|60|59.8|60|57.5|65|65.1|61|60|64|65|61|53.5|52.5|51.7|50.5|52.5|49|45.7|44|45|47|42.7|45|47|47|50.5|47.5|43|50|52.5|45|44|49.5|42|40|41|40|41.5|41|47.5|40|37.5|34||40|50|35|30|||||11|||||27.5||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|13.78|13.94|14.07|13.91|13.86|14|13.97|13.99|13.78|13.15|12.85|12.77|12.68|11.93|12.4|11.89|11.63|10.93|10.79|11.19|11.6|11.35|11.39|11.5|11.05|10.09|9.98|9.98|9.98|9.71|9.64|9.77|9.56|8.91|8.76|9.75|9.75|9.78|9.68|8.74|8.66|8.55|8.53|9.45|10.37|9.98|10.54|10.78|11.73|12.06|11.99|13.45|11.83|10.26|10.27|10.12|10.77|10.13|10.05|9.59|9.61|9.7|9.31|9.2|10.24|9.69|10.6|11.18|10.9|10.54|10.06|10.72|10.44|11.17|11.81|11.81|14.04|13.81|14.5|17.15|14.91|14.07|14.24|16.06|16.54|16.21|17.16|16.03|14.79|14.65|13.55|12.48|12.39|12|12.33|10.35|12.24|13.8|13.73|13.27|11.91|11.29|10.23|9.27|8.51|7.9|7.1|6.01|5.26|5.2|3.76|4.02|4.41|5.33|6|5.96|6.87|7.33|7.75|7.81|7.11|7.26|6|6|7.02|6.8|8.25|8.08|9.5|9.67|9.3|9.95|10.5|6.12|13.13|13.11|15.5|15.68|14.05|14.25|14.25|14.25|14.44|15.5|14.4|14.16|14.27|15.9|18.17|18.36|19.18|19.15|18|17.82|17.65|17.62|17.26|16.97|17.49|17.5|18.22|17.98|18.25|18.93|19.15|19.12|20.71|20.68|20.2|19.1|17.3|18.08|20.34|21.5|21.5|22.63|22.06|21|21.29|21.2|20.58|21.62|21.08|22.73|23.25|25|25.55|25.52|26|26.91|26.04|24.11|24.4|23.99|25.66|25.6|25.4|27.62|28.34|28.32|28.24|28.13|27.64|27.07|27.05|28.61|28.35|27.27|26.88|26.71|27.18|27.75|28.09|27.72|27.87|27.79|28.26|29.33|28.65|28.7|27.97|27.25|27.5|29.15|29.85|30.01|29|28.64|29.19|28.93|28.35|28.49|27.94|28.5|27.51|27.75|27.05|26.87|27.34|26.88|26.73|26.89|26.91|26.59|26.8|26.4|25.71|25.18|25.39|25.75|25.51|25.22
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|39.87|40|41.25|40.75|39.95|39.28|39.86|40.6|39.06|40.57|39.68|39.05|39.15|39.8|39.2|39.13|39.14|40|39|38.7|38.06|38.31|38.88|39.04|37.75|38.36|40|39.33|38.46|38.91|38.27|38.8|38.41|36.08|35.93|36|37.8|39.19|40.5|37.65|37.71|37.66|37.4|37|37.53|37.46|38.09|38.54|38.62|39.8|37.67|39.52|37.63|37.4|36.58|36.09|37.6|37.52|37.57|35.55|35.5|35.74|35.59|34.65|35.46|35.24|35.45|35.31|36.41|35.78|34.65|35.68|34.87|36.28|36.36|36.59|37.11|38.64|40.12|38.84|38.29|38.27|39.55|39.8|38.75|38.18|40.32|39.77|39.41|39.67|40.44|39.67|40.1|39.09|42.48|42.01|42.58|43.47|43.55|41.86|42.63|42.74|39.14|36.36|37.18|38.11|37.95|37.36|40.39|36.38|29.64|29.14|35.55|37.09|40.14|42.1|44.05|44.23|45.8|46.22|48.85|47.67|44.8|42.87|42|40.9|37.27|41.82|43.34|39.75|39.95|37.68|31.51|42.73|42.27|41.41|41.73|40.95|40.05|36|40.11|36.92|38.23|38.39|35.55|32.78|33.06|35.68|37.92|41.05|40.62|39.55|39.28|39.55|39.55|43.03|42.73|42.73|43.23|44.33|44.91|41.15|39.19|38.31|40|40.05|38.86|37.97|34.77|31.83|32.6|32.89|33.44|36.05|34.66|35.73|36.23|34.77|35.23|35.86|34.91|34.32|31.45|31.35|35.92|36.03|34.69|33.8|32.27|32.27|32.14|35.19|32.73|27.82|27.84|28.77|30.31|31.98|33.91|33.66|34.85|33.41|32.88|33.38|33.18|32.91|33.62|34.28|36.12|37.2|36.69|36.82|37.91|37.18|35.55|36.18|36.32|38.27|38.28|38.41|39.45|38.63|39.05|39.82|40.32|40.91|40.73|40.8|40.36|39.77|42.82|41.92|40.68|41.5|44.01|43.14|41.55|39.91|40.86|40.59|39.29|39.36|38.39|38.18|38.14|37.5|37.77|35.73|37.57|37.45|37.73|34.32
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.17|24.12|24.6|24.16|24.15|23.86|24.11|24.39|22.87|22.55|22.84|22.88|22.85|22.83|23.19|23.29|23.65|23.89|23.92|23.48|22.86|23.21|22.8|23.15|22.22|22.37|22.39|22.41|22.06|22.01|22.07|21.88|21.21|20.3|20.08|20.4|21.37|22.2|22.87|22.35|22.66|21.79|21.66|22.64|22.91|21.91|22.22|21.86|22.15|22.8|21.76|23.41|22.99|22.78|22.75|22.62|22.57|22.2|21.59|20.87|20.59|19.7|19.04|19.2|19.65|19.95|20.39|20.58|20.96|20.77|20.69|20.48|20.24|20.51|20.69|20.44|19.55|19.4|19.36|20.19|19.9|19.85|19.71|20.19|19.91|19.73|20.37|19.98|19.78|19.87|19.07|18.33|17.68|17.38|17.48|17.35|17.45|17.64|17.76|16.83|16.67|17.06|16.98|16.85|17.44|18.68|18.39|17.52|17.43|16.74|15.73|16.03|17.34|18.04|18.54|18.11|18.25|17.61|18.46|18.73|18.69|18.07|18.08|17.18|17.17|17.7|16.2|17.15|18.15|17.8|17.82|15.95|14.53|18.73|18.2|20.46|20.89|20.91|20.27|20.44|20.97|19.5|18.51|18.57|17.71|18.19|18.54|18.97|19.24|19.3|19.48|19.31|19.42|19.38|19.03|20.32|19.79|20.15|20.35|20.35|20.47|19.27|19.17|19.49|20.69|21.12|20.98|21.43|21.24|21.08|20.94|20.69|20.73|21.49|20.74|20.82|21.11|20.89|20.98|20.99|19.63|19.57|19.66|19.79|21.32|21.06|20.78|20.11|19.76|20.14|20.01|20.46|19.71|18.77|18.93|19.32|20.01|21.12|21.54|21.25|21.31|21.29|21.5|21.64|21.67|21.59|21.17|20.91|20.72|20.68|20.24|19.75|19.83|20.22|19.97|19.9|19.23|19.76|19.72|19.76|19.63|19.42|19.17|18.78|19.21|19.4|19.26|19.39|19.53|19.53|19.92|19.69|18.75|18.48|18.57|18.89|18.64|18.7|18.98|19.01|19.38|19.36|19.39|19.4|19.48|19.22|19.14|18.61|17.92|18.07|18.38|18.09
02567|15705|/equities/city-holding-comp|R2000VALUE|33.83|33.78|35.31|34.27|34.33|33.52|33.63|33.8|33.43|34.26|34.81|34.35|34.19|34.12|34.11|34.41|36.23|36|35.7|33.25|31.42|32.2|32.68|32.67|30.53|31.48|32.39|31.33|30.01|29.56|29.33|28.25|28.15|28|27.5|27.56|27.74|28.8|29.27|26.76|27.18|26.93|26.5|29.55|31.65|29.59|30.22|31.15|32|32.79|31|34.33|34.35|34.39|34.37|33.7|33.16|32.81|33.21|31.7|30.75|30.26|30.36|29.85|30.95|30.01|29.83|30.47|32.26|31.09|31.13|31.67|31.45|32.06|30.29|29.55|29.85|30.23|28.66|29.09|29.29|29|29.02|29.71|29.86|29.65|31.61|31.9|32.21|31.99|29.54|28.64|28.22|28.41|29.39|29.1|30.93|32.07|30|30.34|30.83|30.37|27.87|27.91|27.25|26.83|26.9|26.03|26.52|23.8|20.49|20.98|25.05|24.6|25.6|24.69|24.41|24.02|27.36|29.34|32.38|31.52|30.9|30.59|28.87|32.29|30.05|35.27|37|34.63|34.01|36.01|31|40|40.5|35.08|38.05|41.05|40.49|41.86|44.42|43.58|42.07|39.01|34.66|35.83|37.48|40.9|40.95|40.61|41.01|42.4|41.49|41.93|41.63|39.55|37.1|37.26|37.85|39.43|39.45|35.16|34.44|34.09|37.04|38|37.26|37.42|35.85|31.08|31.2|32.67|32|34.11|33.36|33.55|34.25|34.09|33.9|35.49|33.9|34.5|35.1|35.62|37.61|36.35|36.35|35.83|34.47|35.5|35.39|35.99|31.46|30.5|31.05|32.73|35.38|36.94|38.44|37.91|37.5|37.56|37.56|37.95|37.7|37.43|38.66|37.9|38.44|39.2|38.76|40.03|39.85|40.12|39.15|37.8|38.24|39.3|39.77|39.83|38.85|38.15|37.97|38.98|39.6|39.67|38.45|39.41|38.86|38.25|39.72|39.09|37.62|37.28|38.85|39.35|38.85|38.99|38.74|38.55|37.98|38|37.95|37.9|38.15|37.74|38.11|35.61|35.28|35.2|35.66|34.77
02568|15404|/equities/amerisafe|R2000VALUE|20.42|20.54|20.18|20.26|20.55|19.62|18.87|17.98|18.53|17.31|16.41|16.41|16.62|16.83|17.08|16.52|16.52|17.04|17.14|17.34|17.33|17.3|16.88|16.58|17.29|17.55|17.8|17.67|17.39|16.89|16.84|16.86|16.52|16.39|16.07|16.06|15.86|16.62|16.7|16.07|16.22|16.02|16.33|16.74|16.17|15.54|15.52|14.64|15.53|16.11|15.74|16.02|15.33|15.24|15.2|15.03|15.22|15.23|15.3|15.13|16.25|16.5|15.93|15.8|15.7|15.71|15.68|16.08|16.77|16.33|16.05|15.88|15.44|15.95|16.15|15.48|17.26|17.32|16.63|16.33|15.62|15.68|15.85|15.32|15.77|15.63|15.85|14.95|15.61|15.38|14.99|13.89|13.49|13.83|14.04|14.21|14.42|14.6|15.35|13.94|14.3|14.89|15.09|13.58|13.46|15.27|15.32|13.88|13.58|13.11|12.72|12.39|12.98|14.48|16.23|17.29|16.85|16.92|17.24|18.42|18.65|17.1|16.24|15.42|12.75|12.61|11.81|14.17|14.16|13.73|12.75|12.86|12.27|8.41|16.78|16.37|17.99|17.35|16.29|15.79|16.08|16.17|16.79|15.74|14.6|14.74|14.87|14.73|14.41|14.81|14.75|14.92|14.64|14.64|14.18|13.21|13.09|13.02|12.64|11.8|11.7|11.42|11.57|11.69|12.3|13.28|13.74|12.79|12.57|12.4|12.53|13.43|13.36|14.13|13.32|13.54|13.9|13.39|13.79|14.64|13.92|14|14.82|14.95|14.62|15.27|15.42|15.06|14.16|15.02|14.48|14.38|12.63|12.04|14.6|16.11|17.52|18.14|18.52|16.77|16.56|16.41|16.9|16.74|17.52|17.55|16.33|18.6|17.88|16.87|16.83|16.8|17.63|17.06|16.12|15.46|14.81|15.07|14.94|14.8|15.17|14.88|14.78|14.45|14.42|14.06|13.21|12.53|12.65|12.05|12.04|10.5|10.66|11.28|10.39|10.93|9.73|8.9|8.83|8.78|9.73|9.94|10.15|10.99|11.27|10.14|10.29|10.34|11.19|11.17|10.68|10.29
02569|15519|/equities/bancfirst-corp|R2000VALUE|39|39.76|40.89|41.8|41.05|40.74|41.54|41.51|40.55|42.18|40.62|40.5|40.93|41.52|41.98|41.04|41.19|40.47|41.05|40.9|39.99|40.08|40.41|40.81|40.32|40.75|40.05|39.91|39.7|40.05|38.7|37.59|37.58|36.11|34.87|35.36|36.1|38.51|39.32|35.59|34.87|35.53|35.95|36.94|37.13|36.23|37.17|38.12|38.1|40.82|40|44.06|43.78|43.1|41.37|41.35|42.05|40.39|41.24|40.21|39.2|39.3|37.9|37.44|38.99|35.58|36.26|35.86|36.6|36.32|36.85|36.21|36.21|36.63|36.84|36.77|35.37|35.55|36.16|36.21|35.13|35.63|37.2|36.88|35.76|34.66|35.49|33.83|34.35|34.36|34.61|31.47|32.55|32|34.11|34.89|34.46|39.08|38.28|36|36.75|37.15|40.6|40.65|39.34|37.92|36.41|35.33|34.08|32.02|29.05|29.14|32.4|32.19|35.25|34.34|34.74|34.31|39.56|42.78|45.4|43.82|41.79|41.29|38|41.01|37.7|43|45.51|43.01|42.52|43.91|40.51|44.67|47.07|48.25|48.05|48.27|44.21|44.65|46.51|46.3|43.12|43|40.75|40.37|42.17|43.03|44|42.31|42.23|43.02|43.45|43.3|43.45|43.32|41.74|43.53|44.63|43.12|44.47|41.46|39.79|39.69|42.13|42.58|42.25|42.1|42.64|39.93|40.55|40.09|41.07|43.29|42.59|43.24|45.26|43.64|43.71|43.42|40.83|41.13|42.05|42.7|45.16|44.09|44.23|44.76|41.55|42.49|42.78|45.12|40.66|38.88|39.14|38.75|39.7|41.88|42.64|41.94|42.57|42.3|42.08|42.57|42.36|42.81|42.29|42.52|44.15|44.76|43.88|45.64|45.7|45.4|44.67|44.16|45.24|49.23|47.66|47.58|48.5|48.48|50.92|51.52|52.02|53.36|51.5|51.51|51.31|50.04|52.06|48.24|48.02|47.28|48.33|48.41|47.19|45.44|46.72|46.49|46.75|46.51|46.61|46.53|46.14|46.13|46.53|44.13|41.35|41.27|42.78|41.25
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|17.6|17.62|18.59|18.24|17.8|17.1|18.1|19.24|17.34|18.33|16.02|15.02|14.53|15.12|15.66|15.23|15.88|15|15.16|13.38|13.37|14.07|14.2|12.81|11.23|11.76|12.15|11.71|10.16|10.4|10.49|10.6|10.2|10.53|10.34|11.91|12.56|14.79|14.49|13.1|13.23|12.35|13.07|14.74|13.65|13.19|14.37|12.64|12.97|17.2|17.94|19.32|15.06|14.21|12.32|10.56|8.24|8.35|9|8.75|7.73|7.52|6.85|6.87|6.83|6.88|6.79|6.82|6.86|6.85|6.26|6.11|6.47|6.5|6.7|7.05|7.5|7.7|8.05|7.93|7.09|6.71|7.13|8.26|8.15|7.6|8.13|7.3|7.36|6.07|5.25|4.56|4.11|4.19|4.72|4.35|4.61|5.36|5.65|5.29|5.54|3.51|2.94|2.82|2.8|2.9|2.62|2.57|2.55|2.58|2.41|2.4|3.42|3.42|3.79|3.19|3.15|2.93|3.11|3.7|3.47|3.49|3.03|3.02|3.32|2.75|2.38|3.62|4.9|2.6|2.67|4.75|3.9|2.5|2.28|8.63|16.25|27.26|28.25|28.9|29.74|28.47|27.95|27.63|23.55|23|23.79|24.92|27|26.95|26.94|26.55|26.8|28.07|27.66|31.04|32.02|28.53|27.08|25.34|25.74|21.63|21.67|22.85|23.92|24.69|23.84|24.84|26.26|25.98|26.05|25.84|25.33|26.5|24.42|24.37|26.18|26.54|26.37|25.79|25.25|27|28.45|29.95|33.57|29.14|29.23|28.97|29.5|30.48|31.48|30.97|27.53|23.73|24.72|29.25|32.01|33.79|33.88|34.19|32.05|29.35|29.07|28.97|27.57|27.39|27.2|27.2|27.5|28.2|27.26|26.9|26.35|25.58|24.7|24.46|24.6|27.06|26.9|26.97|27.03|25.18|25.05|25.4|25.81|26.93|26.71|26.87|26|25.82|26.71|24.05|24.8|24.9|25.68|26.35|24.86|24.87|26.46|26.47|26.68|26.5|26.65|26.74|27.2|26.58|26.44|25.98|25.49|25.92|26.35|26.5
02572|17107|/equities/safety-insurance|R2000VALUE|46.41|46.35|46.64|44.57|44.13|44|44.66|47.32|46.69|48.42|48.41|47.41|48.14|48.19|48.89|47.94|47.5|47.75|46.64|46.18|45.71|45|45.56|46.11|45|45.17|45.01|43.35|42.06|41.9|41.79|42.1|41.34|40.01|39.88|40.3|40.2|39.4|39.11|37.99|38.4|37.12|36.75|37.4|36.95|35.03|35.31|34.21|34.17|36.63|36.04|37.27|37.04|36.88|37.25|37.5|37.42|37.11|37.04|37.2|35.71|34.56|33.72|33.79|34.46|34.62|35.03|35.66|36.22|36.18|35.96|35.53|34.8|34.9|35.34|34.81|32.74|32.95|33.8|33.11|32.39|32.26|31.35|31.79|31.77|30.61|32.05|32.2|32.25|32.05|32.07|31.5|30.25|29.05|29.73|29|30.36|31|30.48|30.23|30.01|30.93|32.05|32.41|32.15|32.29|32.75|29.5|29.64|29.79|28.16|28.44|30.54|32.97|34.16|34.1|34.59|34.26|36.27|37.59|36.52|35.04|34.84|33.19|31.11|30.41|29|32.59|35.39|32.43|33.14|33.1|28.85|35.23|40.26|39.11|42.09|42.88|41.53|41.71|42.71|41.58|41.25|39.25|37.11|35|35.09|36.98|38.5|38.36|38.04|37.44|36.65|36.63|36.25|35.32|34.65|34.93|34.9|33.45|33.1|32.39|32.52|35.5|37.06|36.8|37.21|37.74|35.98|34.87|35.34|35.31|35.58|37.03|34.96|35.6|36.07|34.95|35.3|36.79|34.64|34.13|34.12|34.53|36.71|35.94|34.82|35.06|34.06|33.99|33.5|32.82|32.43|32.59|31.3|33.11|34.9|38.14|41.35|40.81|41.12|40.55|41.26|41.5|41.69|42.11|40.63|39.95|40.1|39.4|38.95|39.85|38.45|37.38|37.64|38.83|40.61|45.8|46.41|47.48|46.86|46.8|47.54|48.4|48.87|50.56|50.02|52.43|52.65|51.53|53.41|51.76|49.93|48.59|49.96|49.67|48.77|48.48|46.87|45.63|46.65|49.35|50.23|50.92|50.31|50.4|52.48|50.35|48.08|47.32|46.29|44.66
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.27|25.24|26.31|25.78|25.59|24.23|24.89|25.6|26.85|26.38|26.38|26.23|26.29|26.84|24.4|24.1|24.21|24.7|24.24|23.47|21.68|21.65|21.68|21.84|20.76|21.74|21.53|21.72|21.35|21.49|22.01|22.24|21.89|21.75|20.97|20.62|20.29|20.42|19.81|19.23|19.54|19.56|19.6|21|20.33|19.56|19.37|19.44|20.23|20.52|20.47|20.83|20.94|20.6|20.27|20.2|20.09|20.25|19.56|19.15|19.15|19.69|19.49|19.68|20.15|20.74|22.2|21.96|21.95|20.96|20.7|20.74|21.37|22.03|22.02|22|21.23|20.89|22.11|23.59|22.47|22.18|21.9|23.12|23.06|22.48|22.23|21.26|21.66|21.45|18.73|16.97|15.07|15.4|16.16|16.19|16.51|17.13|17.71|16.66|16.54|15.32|13.82|14.49|16.96|17.3|16.25|15.49|15.82|14.38|12.23|15.16|17.01|20.33|24.14|23.91|23.88|23.41|21.84|21.64|21.9|22.32|21.45|21.08|20.68|21.64|20.16|18.68|19.21|14.5|14.71|14.22|12.94|19.72|21.22|20|21.27|22.05|22.54|22.41|22.52|20.64|19.26|23.43|22.01|21.95|21.82|22.03|23.92|29.09|28.3|27.98|29.17|30.27|29.68|29.1|36.75|34.38|34.31|35.4|35.58|34.11|33.13|32.8|32.06|31.14|31.08|29.75|30.7|31.98|31.18|31.77|31.3|32.07|30.28|30.61|30.76|28.03|27.59|27.5|27.28|29.9|30.34|30.67|30.62|28.35|28.56|26.31|25.05|25.05|25.6|24.93|23.44|22.02|21.71|22.49|25.01|24.83|24.98|23.53|22.53|23.58|23.11|23.9|23.32|23.37|23.35|19.85|19.08|19.3|19.31|19.62|19.52|18.67|18.19|18.32|16.02|16.34|15.92|15.58|14.9|14.54|14.63|14.4|14.59|14.9|14.97|14.86|14.81|14.75|14.89|14.97|15.02|15.2|15.88|15.87|15.75|16.56|17.32|18.32|17.68|17.25|17.37|16.28|15.59|15.53|15.5|15.85|15.82|16.11|16.61|16.8
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.92|10.11|10.22|10.21|9.93|9.97|10.09|10.17|10.24|10.72|10.72|10.79|10.76|10.46|10.34|10.51|10.82|10.7|10.31|10.21|9.78|9.69|9.7|9.96|9.34|9.6|9.78|9.85|9.81|9.65|9.53|9.7|9.64|9.11|8.94|8.94|8.85|9.16|9.5|9|9.11|8.83|8.63|9.09|9.3|9.17|9.45|9.46|9.79|10.16|9.99|10.61|10.58|10.55|10.56|10.43|10.76|10.41|10.27|10.18|9.68|9.35|9.32|9.43|9.96|9.5|9.36|9.25|9.67|9.64|9.44|9.51|9.1|9.2|9.28|9.35|9.25|9.34|9.3|9.41|9.25|9.22|9.62|9.91|10.18|9.82|10.47|10.58|11|11.52|10.81|10.27|9.92|9.16|9.07|9.03|9.08|9.37|9.46|9.28|9.2|9.24|9.78|9.75|9.49|9.75|9.65|8.75|8.89|8.82|7.91|7.57|8.01|7.87|9.36|9.14|9.2|8.73|9.1|9.85|9.61|9.54|9.4|9.5|9.67|10.85|9.84|10.47|10.97|9.76|9.54|9.45|8.9|10.8|11.12|10.48|10.58|9.95|9.61|9.62|9.94|9.73|9.02|9.2|8.76|9.06|9.46|9.65|9.44|9.45|9.75|9.85|9.88|10|9.92|10.69|10.27|10.83|11.21|11.09|11.11|9.7|9.3|9.12|9.59|9.61|9.71|9.5|9.5|8.99|9.01|9.12|9.6|9.96|9.5|9.72|9.92|9.51|9.24|9.56|9.35|9.8|10|10.33|11.71|11.61|11.55|11.5|11.55|11.77|12.08|12.05|10.93|10.43|10.1|10.3|10.9|10.98|11.3|11.51|11.6|11.6|11.75|11.89|11.84|11.92|11.91|11.76|12.08|12.35|12.17|12.5|12.56|12.53|12.05|12.41|12.47|12.91|13.09|13.15|12.97|12.83|12.82|12.75|12.96|13|12.95|13|13|13.16|13.56|13.61|13.25|13.04|13.35|13.6|13.86|13.37|13.26|13.23|12.96|12.91|12.88|12.94|12.88|12.51|12.75|12.7|12.48|12.94|13.4|13.08
02575|24344|/equities/universal-corp|R2000VALUE|41.23|42.1|44.02|43.18|42.08|40.86|40.92|40.93|40.61|40.86|37.43|37.68|37.95|38.03|38.7|38.84|40.7|41.33|40.28|36.59|37.76|40.66|40.69|41.57|40.78|40.55|40.43|39.79|39.39|38.92|38.57|37.52|35.36|35.61|35.66|36.08|35.51|36.5|42.98|40.93|40.04|39.03|38.72|38.64|39.91|38.16|37.55|40.73|46.1|49.19|47|51.74|53.06|53|53.88|52.48|52.88|53.39|53|52.83|52.4|52.32|47.04|45.1|45.39|46.1|47.36|46.01|45.61|45.23|44.05|45.59|42.25|43.8|44.3|43.29|41.2|40.89|41.78|43.01|42.39|41.63|41.03|42.25|38.43|36.57|36.81|35.08|35.8|36.73|37.97|37.01|34.01|33.21|32.57|31.72|32.98|36.2|36.76|33.24|31.22|32.79|29.3|29.08|30|29.29|30.52|29.25|30.71|28.82|25.71|25.35|27.89|31.59|33.76|30.08|29.51|30.81|30.57|30.65|29.22|32.31|31.58|31.21|29.27|31.28|30.15|34.92|36.87|35.35|36.63|37.72|35.65|48|49.28|48.44|49.9|50.29|49.8|51.19|52.28|52.2|49.89|45.98|44.7|44.42|44.21|44.91|46.86|48.05|49.25|49.16|52.02|60.85|61.19|63.22|62.04|60.67|60.95|63.33|65.15|60.78|61.67|56.8|56.56|56.67|50.49|46|47.32|43.62|45.04|49.66|50.61|51.21|47.85|49.61|51.92|50.07|49.76|50.93|43.5|45.7|46.59|47.78|49.86|49.08|48.59|46.27|45.92|47.7|47.16|47.95|46.51|41.23|50.91|51.84|57.3|59.08|60.94|59.23|59.48|63.05|63.18|62.02|61.11|62.85|63.36|62.38|63.62|62.38|61.27|61.65|59.37|56.55|55.1|51.22|49.61|53.8|49.9|47.73|47.39|46.48|46.51|46.67|47.6|48.7|47.4|47.12|45.99|45.57|45.18|41.96|37.25|36.43|36.47|36.6|35.84|36.21|35.39|35.87|37|37.43|36.91|36.73|35.75|34.75|34.58|35.13|35.19|35.89|35.79|35.67
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.4|21.04|21.65|20.93|20.9|20.9|21.49|21.57|21.59|22.4|22.53|21.71|21.62|22.01|21.2|21.52|22.59|21.94|22|20.8|19.42|19.58|19.97|20.57|18.45|18.67|18.49|17.8|17|17.06|16.86|16.89|17.02|16.84|16.64|17.17|18.43|19.47|19.67|18.72|20.37|19.12|19.15|19.7|20.29|19.52|20.21|20.46|20.88|21.12|20.85|24.04|21.77|21.24|20.97|20.75|20.86|19.07|18.7|17.49|17.1|16.2|15.92|15.75|17.52|17.11|16.29|15.82|17.01|16.67|16.19|16.25|15.5|15.47|15.11|14.87|14.8|15.41|13.82|13.19|12.23|12.15|12.25|12.76|12.49|12.39|13.9|14.3|15.59|13.8|12.09|10.49|12|11.59|11.71|11.62|12.3|13.49|13.87|14.04|14.55|15.5|17.13|17.13|17.23|21.88|22.27|20.24|21.51|21.17|17.55|17.61|21.86|21.82|24.17|25.02|25.43|25.43|28.2|32.38|32.83|32.8|31.25|31.21|30.73|28.5|25.37|29.01|31.52|29.04|29|31.22|28.71|33.81|34.7|32.61|34.38|32.77|32.01|32.8|34.19|33.09|31|28.54|25|26.36|28.04|29.75|30.71|30.59|31.08|32|31.26|32|32.52|33.77|31.73|31.53|31.66|31.38|31.52|29.03|27.61|27.01|28.22|28.17|28.52|29.07|29.03|26.4|26.83|25.85|25.78|27.7|28.1|28.57|30.75|30.31|30.12|30.6|28.86|30.05|31.48|31.66|33.25|32|32.05|33.06|32.31|33.2|33.66|34.71|31.21|29.78|30.12|31.39|32.67|32.3|32.85|32.65|32.5|32.5|32.57|32.48|32.29|32.17|32.54|32.15|32.54|32.06|31.55|32.34|32.71|32.89|31.9|32.35|32.51|33.28|33.25|34.18|33.17|32.01|33.25|33.45|34.1|34.09|33.42|33.5|33.53|32.87|33.89|33.62|33.21|33|33.01|32.19|31.4|31.14|31.47|30.44|30.07|30.05|30.01|29.9|29.77|29.67|30.56|30.6|30.86|31.2|32.3|32.02
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.37|12.99|13.44|14.29|13.63|12.82|13.03|13.54|12.77|14.01|14.35|14.5|13.92|14.15|13.82|13.72|14.49|13.83|13.44|13.85|13.49|13.87|13.78|13.14|13.71|15.01|14.58|14.55|13.63|12.91|13.26|13.44|13.71|13.22|12.11|12.82|13.32|14.59|15.62|14.67|14.89|14.84|15|15.52|15.76|14.34|14.55|14.15|14.27|15.44|13.64|17.25|16.33|16.06|15.13|14.54|14.42|15.19|14.62|13.81|12.79|12.8|11.75|11.65|12.25|11.84|12.57|13.06|12.69|12.33|12.12|12.33|12.4|12.45|12.56|13.17|11.94|12.2|14.19|14.85|13.53|13.32|13.96|13.18|10.52|9.98|10.19|9.81|10.1|10.46|10|9.84|8.29|8.29|9.14|8.96|9.56|10.79|10.95|10.64|10.65|10.41|11.33|11.85|11.9|10.97|10.05|9.25|9.77|9.27|8.83|8.65|8.6|11.8|12.96|12.96|12.94|11.83|12.36|13.75|11.35|11.31|11.67|10.7|9.14|8.13|7.25|9.59|11.5|9.64|10.25|11.77|11.89|15.75|20.29|20.58|24|25.83|27.64|28.33|28.36|27.8|33.91|35.08|37.19|38.62|40.18|42.64|43|42.19|41.83|43.15|43.54|43.48|40.12|39.71|39.33|37.99|38.67|38.55|36.22|36.32|39.1|38.65|39.63|39.95|40.27|38.29|38.38|37.56|39.56|44.85|46.86|48.91|44.9|47.22|46.09|47.37|48.17|49.82|49.59|49.22|48.93|49.69|49.95|48.43|46.98|46.41|43.91|45.8|45.03|45.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|57.39|57.58|58.08|57.14|56.95|56.32|55.87|52.52|52.38|53.99|53.61|45.18|45.55|46.02|46.08|46.9|47.59|47.3|45.96|47.13|46.12|46.91|45.85|46.73|44.76|44.76|45.03|48.07|45.13|43.32|42.76|42.3|41.51|39.11|38.9|39.93|39.72|39.37|38.84|36.12|40.97|37.9|38.04|38.28|39.22|36.19|38.36|38.26|40.69|44.93|42.99|50.76|46.47|47.34|47.26|47.79|46.43|46.6|47.06|46.58|44.51|43.08|42.54|42.32|41.44|41.64|43.6|47.1|46.5|45.06|44.93|47.09|46.33|46.78|45.88|46|44.16|44.58|43.35|40.97|38.3|37.49|38.5|39.69|38.17|35.37|36.63|33.06|31.57|31.58|33.38|28.86|25.27|25.01|25.56|23.48|24.21|25.83|24.81|23.06|23.15|22.51|24.79|23.07|20.12|20.13|18.87|15.8|13.27|12.67|11.22|10.91|14.05|15.74|17.74|17.57|20.26|19.75|20.26|22.5|19.88|19.81|17.58|16.96|15.07|16.03|14.63|18.62|21.61|20.41|18.52|19.02|18.72|25.08|27.42|26.84|32.12|32.19|34.57|36.12|36.57|37.14|37.71|35.1|34.14|32.79|31.64|33.3|35.25|36.36|37.51|35.3|36.75|38.16|37.24|38.82|39.71|39.34|39.96|37.39|37.03|34.16|34.35|34.26|36.2|35.47|34.89|34.93|27.93|23.6|24.83|27.52|30.21|32.95|31.41|32.51|33.35|33.54|31.79|31.56|31.04|33.18|33.53|34.33|34|31.4|31.05|30.32|30.32|30.5|29|29.35|28.15|25.95|26.01|26.2|27.94|28.67|28.82|27.87|28.15|28.07|28.09|27.92|27.77|27.65|27.91|27.57|25.43|24.85|24.52|24.66|24.09|23.61|22.97|22.9|22.8|23.74|23.12|23|21.56|22.7|22.94|22.08|22.11|21.51|20.82|20.66|20.68|20.81|21.35|21.07|20.7|20.35|21.1|20.75|19.96|19.3|18.93|18.12|17.28|17.5|17.55|17.3|17.17|17.21|17.1|17.06|18.85|18.99|19.53|19.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|12.62|12.79|13.66|13.4|12.95|12.59|14.37|13.8|14.09|13.96|13.27|12.3|12.31|12.07|13.22|13.11|13.03|13.37|12.84|13.15|12.2|12.3|11.91|12.07|10.83|10.25|10.15|10.26|9.35|9.41|8.82|8.87|8.73|8.66|8.41|8.36|8.49|9.22|9.5|8.5|8.39|8.25|8.21|8.4|9.05|8.34|9.17|8.57|9.01|10.12|9.4|10.58|11.57|11.73|11.65|10.94|11.75|11.61|11.44|10.26|9.32|9.31|9|9.06|9.35|9.72|10.7|10.4|10.29|9.97|9.57|9.3|8.59|8.6|8.91|8.87|8.12|8.9|12.38|10.7|9.68|9.37|9.12|9.9|10.75|10.75|12.97|12.09|13.14|12.28|10.73|10.41|8|7.94|9.37|7.77|8.31|10.05|9.56|8.1|7.13|6.45|5.5|3.71|2.55|1.7|1.52|0.72|1.54|1.02|0.96|0.94|1.35|1.32|1.5|1.63|1.99|2.02|2.51|3.62|3.3|3.28|3.17|3.16|2.39|1.37|1.57|2.86|4|2.01|2.47|2.95|3.69|7.09|9.75|10.52|11.02|10.79|10.15|9.61|10.84|9.64|9.42|8.96|7.82|10.39|11.84|13.42|13.86|15.52|17.54|18.41|18.13|18.83|18.64|20.04|19.1|18.93|20.2|19.74|19.91|17.88|18.3|17.45|17.72|18.65|18.99|19.03|18.18|15.82|16|16.38|17.08|19.6|19.33|20.16|21.81|22.44|22.3|23.79|24.18|22.56|22.3|22.55|23.67|23.01|23.87|24.95|24.92|25.26|25.67|26.36|25.69|25.73|25.27|25.71|28.66|29.72|29|28.5|29.14|29.43|29.56|30.13|29.37|29.08|29.18|27.52|28.76|29.58|29.03|28.41|27.93|27.72|27.77|28.97|28.77|30.41|31|30.97|30.55|29.87|29.92|28.76|29.15|28.79|28.53|28.71|28.26|27.84|28.44|26.81|25.93|24.92|23.91|23.25|22.42|22.38|22.35|22|21.37|21.47|20.85|21.04|21.8|21.81|21.6|22.05|20.1|21.1|21.44|21.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|24.1|24.27|25.48|23.75|23.38|25.13|25.75|26.56|26.45|28.42|28.04|26.48|30.02|30.89|31.8|31.79|31.31|31.45|29.46|28.45|26.54|31.07|30.86|31.57|31.54|31.77|31.07|29.94|27.91|28.16|28.09|28.05|27.63|26.41|23.98|24.2|22.95|21.31|25.62|24.61|24.55|24.06|24.08|25.86|27.34|24.92|25.75|23.64|24.73|27.81|25.59|25.64|25.46|25.36|24.18|23.36|22.05|22.43|21.23|21.91|22.73|23.89|21.2|34.16|37.2|36.59|38.32|35.46|34.8|33.93|33.2|31|30.16|29.55|30.45|28.16|24.54|25.19|26.69|28.14|27.55|25.41|25.07|26.39|22.91|22.9|24.2|22.5|21.5|16.2|15.35|15.32|14.43|13.96|13.1|12.36|12.05|11.19|11.37|10.92|11.07|10.5|9.83|10.72|9.36|9.05|9.58|8.73|8.04|8.01|6.39|6.33|7.47|7.94|8.86|9.7|10.1|9.29|9.1|9.12|8.82|7.85|7.54|7.66|7.71|7.8|6.96|6.54|7.37|6.63|6.93|6.62|6.7|8.03|9.83|8.05|9.79|9.41|8.71|8.77|9.14|9.01|8.57|7.81|7.46|7.52|7.42|8.11|8.79|9.09|9.72|10.06|10.04|10.37|9.53|10.96|10.54|10.12|11.29|11.11|11|11.02|11.14|10.9|11.35|11.62|11.77|11.83|11.64|11.31|11.34|12.16|12.27|12.85|11.96|12.19|12.75|11.89|12.02|12.86|12.18|12.87|11.46|11.7|12.84|11.68|11.18|10.66|10.25|10.3|10.21|11.04|10.72|10.03|10.71|11.4|15.15|15.42|15.37|15.24|15.24|14.14|14.39|14.72|14.35|14.54|14.15|13.68|13.69|13.41|12.93|12.38|12.01|11.65|11.32|11.29|11.43|12.25|11.98|12.01|11.79|12.1|13.02|12.5|12.55|13.02|13.05|12.54|12.28|12.09|12.29|11.73|11.43|11.04|10.38|10.07|9.46|9.38|9.02|9.12|9.11|9.21|9.36|9.09|8.51|8.28|9.07|9.28|9.97|10.23|10.71|10.79
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.21|12.1|12.23|12.36|12.47|12.29|12.68|12.94|13.03|12.85|12.75|12.64|12.54|12.74|12.56|12.26|12.04|11.77|11.33|11.48|11.16|10.93|10.78|11.5|11.59|11.4|11.27|11.18|10.65|10.49|10.72|11.02|11.09|10.22|10.01|10.21|10.62|11.4|11.1|9.76|10.03|9.63|9.8|9.91|10.16|9.37|9.69|10.02|10.11|11.32|10.82|12.06|11.91|11.64|11.36|11.19|11.19|10.77|10.76|9.98|9.55|9.26|8.7|9.15|9.14|9.08|8.95|9.27|9.26|9.21|9.2|9.08|8.64|8.7|8.83|8.71|8.35|7.97|7.69|7.9|8.08|7.94|8.28|8.4|8.41|8.98|10.1|8.96|9.5|8.86|8.85|8.94|8.4|8.08|8.6|8.51|9.41|9.91|9.01|8.5|8.75|8.75|9.5|9.58|9.3|7|6.55|5.84|4.68|4.58|3.66|3.56|4|4.41|4.61|4.32|4.74|4.08|5.33|6.46|5.05|5.11|5.84|4.52|3.97|3.75|3.45|7.37|11.12|10.93|12.53|14.28|11.53|20.25|21.19|21.02|22.69|22.71|21.45|21.56|21.94|20.78|20.07|19.5|18.5|19.89|20.24|19.82|20.51|21.18|21.97|21.82|21.83|21.98|21.75|22|22.26|22.15|21.97|21.03|21.38|20.8|19.96|20.28|22.06|22.69|22.26|21.33|21|19.04|19.56|19.18|20.02|21.13|20.63|22.86|23.78|22.44|23.59|25.05|25.05|26.21|28.27|29.73|31.27|30.87|30.22|29.72|29.4|30.22|30.4|30.59|29.28|28.51|30.4|32.08|36.01|35.64|36.02|35.16|35.78|36.05|35.9|35.8|34.76|34.76|37.22|36.79|36.9|35.59|34.95|35.4|34.56|34.75|33.85|33.65|34.8|35.35|36.31|36.75|37.01|35.39|36.1|36.91|37.38|36.81|36.82|37.06|37.09|36.29|36.45|34.27|33.5|32.35|32.49|32.26|31.89|31.67|31.1|30.56|30.49|30.42|31.65|30.89|30.2|29.45|28.88|28.59|27.47|27.07|26.97|26.17
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|4.04|4.04|4.03|3.95|3.74|3.77|4|4.05|4.26|4.25|4.02|4.18|4.44|4.43|4.6|4.67|4.63|4.64|4.76|4.43|3.94|3.69|3.9|4.02|3.45|3.32|3.32|3.42|3.27|3.21|2.99|3.21|3.4|3.36|3.43|3.46|3.8|4.05|4.1|3.6|3.89|3.76|3.79|4.07|4.21|3.87|4.5|4.41|4.36|4.55|4.75|5.33|5.44|5.41|5.54|5.47|5.24|5.3|5.41|4.97|4.99|4.98|4.84|4.84|4.95|5.14|5.35|5.76|5.72|5.2|4.94|5.44|6.08|6.37|6.37|6.29|6.45|7.15|7.36|7.01|6.92|6.88|6.47|6.47|6.35|6.19|6.25|6.33|6.36|6.8|7.07|7.27|7.21|7.26|8.15|7.63|7.62|6.78|4.56|4.4|4.76|5|5.5|4.78|5.14|4.75|4.34|4.57|5.198|4.9|3.54|3.67|3.66|4.408|5.4|5.52|5.24|5.17|5.59|6.1|5.74|6|6.18|6.01|5.44|4.73|4.7|5.01|5.12|5.14|4.99|4.73|4.6|7.38|7.41|5.87|7.82|8.54|8.53|8.748|8.35|7.89|7.18|7.15|6.77|7.48|7.32|7.75|7.73|7.8|7.75|7.8|7.74|6.9|6.8|6.45|6.34|6.6|6.68|6.68|6.78|6.29|6.6|6.6|7.21|7.71|7.75|9.02|9.33|8.42|8.53|8.05|9.02|9.95|9.51|9.48|9.99|9.97|9.64|9.96|8.81|10.47|11.29|11.92|13.14|13.71|13.68|12.98|12.83|12.17|11.53|12.57|11.29|12|12.59|15.29|17.2|16.63|17.26|16.78|17|15.95|16.52|17.5|17.32|17.96|18.29|16.43|16.69|16.45|15.9|16.62|16.54|17.74|17.75|18.94|18.88|20.42|20.03|19.66|19.452|18.85|19.14|18.46|18|19.58|19.38|19.27|16.82|15.68|16.05|15.45|13.8|14.25|14.35|15.32|15.34|15.41|15.41|15.46|13.83|13.85|13.35|13.31|14|13.3|15.15|15.25|15.25|15.16||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.21|13.09|12.46|13.03|12.96|12.45|12.95|13.36|13.16|13.75|12.85|12.61|13.15|13.49|13.77|13.55|13.29|13.06|11.77|11.65|10.79|10.6|10.28|11.08|10.5|10.33|9.26|9.52|9.11|8.99|9|8.76|9.09|8.95|9.05|9.6|9.66|10.31|10.97|10.49|10.75|10.49|10.39|11.08|12.68|12.4|12.8|12.57|12.82|13.91|13.52|13.25|12.73|12.7|13.59|15.61|15.22|14.72|15.07|14.2|13.88|13.72|12.91|13.08|13.74|14.54|14.14|14|13.96|14.04|13.91|13.59|13.32|13.07|13.67|13.89|12.61|13.12|14.49|14.63|14.03|13.9|14.7|13.21|12.85|12.5|13.54|13.01|13.36|13.73|13.96|13.19|11.94|11.17|11.65|12|12.68|13.7|12.68|11.54|11.61|11.81|12.71|12.85|12.4|12.14|9.88|10.39|10.13|9.35|8.12|8.55|9.45|10.25|10.55|10.02|9.63|9.39|10.39|10.57|9.75|9|8.17|7.82|6.08|5.92|5.32|7.42|9.2|7.61|7.41|9.54|8.85|12.2|15.57|16|18.67|19.69|19.61|19.39|19|16.93|16.24|17.2|15.07|15.34|15.15|15.96|22.01|22.7|23.4|21.66|21.5|22.1|21.78|20.03|19.68|19.55|16.2|15.25|15.08|14.41|14.22|14.08|15.29|15.35|16.17|16.08|15.52|14.3|14.71|14.96|15.74|17.25|16.9|19.3|21.4|20.06|20.04|21.6|20.63|21.45|22.79|24.8|25.63|25.85|25.71|22.21|21.37|23.29|24.64|25.74|24.61|25.51|25.15|25.37|27.65|28.12|27.96|24.51|24.8|24.24|24.23|23.27|23.34|23.47|24.1|23.69|24.13|22.9|20.65|19.75|19.42|18.52|18.41|18.89|19.29|21.81|20.46|19.18|18.65|18.54|18.04|18.05|18.71|18.88|15.81|16.42|16.49|16.28|17.02|16.2|15.87|15.65|15.66|16.08|14.89|14.46|14.88|14.25|14.65|14.54|14.37|14.2|13.89|13.8|14.21|13.75|13.42|13.75|14.1|14.18
02590|15420|/equities/angiodynamics|R2000VALUE|15.17|14.76|14.89|15|15.32|15.2|15.86|16.45|16.42|16.38|15.91|16.04|15.9|16.27|16.18|15.31|14.36|15.48|15.48|14.1|13.78|13.93|14.07|14.35|14.01|14.05|14.08|14.02|14.15|14.49|14.18|13.64|13.61|15.12|15.1|15.7|15.45|15.36|15.21|14.69|14.97|14.49|14.31|14.35|14.52|13.81|14.11|14.2|14.51|15.26|15.2|15.71|15.85|15.46|15.02|15.21|15.35|15.13|14.95|16.42|16.13|16.23|15.8|15.58|16.04|16.65|16.55|15.93|15.55|15.29|15.28|15.26|15.41|15.47|15.02|14.4|14.36|15|14.65|14.5|13.53|13.53|13.35|13.36|12.91|12.72|12.82|12.15|11.98|12.13|11.83|11.12|11.12|12.08|13.03|13.01|12.55|12.99|11.93|12.25|12.91|12.66|11.95|11.71|11.76|11.85|11.97|10.64|10.93|9.72|9.74|9.87|11.66|12.18|12.53|13.14|12.4|11.02|10.43|10.9|11.77|11.82|10.9|10.32|9.12|10.22|9.79|11.3|12.01|10.82|10.91|11.87|11.31|13.81|16.16|15.08|15.02|14.88|15.22|15.25|15.33|14.88|15.35|13.54|13.41|13|13.4|13.09|13.49|14.6|15.45|15.01|14.97|14.65|14.5|13.61|12.83|12.28|12.8|11.1|11.01|10.19|9.81|9.8|16.5|17.46|17.68|18.35|18.47|17.1|18.73|18.56|18.51|18.11|16.76|17.58|17.77|19.26|19.32|18.88|18.05|18.22|19.98|20.37|20.08|18.85|18.35|18.9|18.56|19.09|18.84|18.79|17.73|18.41|17.43|16.72|17.2|17.89|17.65|17.33|16.98|16.27|15.7|15.68|15.88|15.82|16.27|16.3|16.95|15.72|16.22|16.64|16.3|20.69|21.11|22.27|22.63|23.75|24.5|25.61|25.15|23.6|23.49|23.7|21.49|20.51|20.26|20.13|21.03|20.51|21.09|19.88|19.89|21.45|22.11|22.79|22.74|20.39|18.53|16.9|15.2|15.72|16.87|16.78|17.39|16.04|21.63|23.05|23.47|24.41|26.05|24.65
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.69|7.76|8.08|8.2|7.93|7.38|7.57|7.99|7.61|7.94|8|7.7|7.71|7.92|8.47|8.45|8.54|8.5|8.37|8.26|7.62|7.36|7.15|7.39|7.37|6.94|6.72|6.79|6.44|6.58|6.35|6.44|6.15|5.77|5.73|6.03|5.83|6.34|6.22|5.74|6.02|5.9|5.95|6.6|6.89|6.26|6.79|6.51|6.67|7.05|7.2|8.46|8.3|7.83|7.33|7.17|7.08|7.24|6.62|6.72|5.87|5.77|5.47|5.34|5.32|5.31|5.48|6.02|5.8|5.67|5.56|5.08|5.05|5.23|5.38|5.5|5.17|5.36|6.5|6.51|5.59|5.55|5.81|6.3|5.95|5.59|5.62|5.2|4.74|3.5|3|1.9|1.73|1.56|1.61|1.48|1.57|1.74|1.51|1.44|1.44|1.41|1.44|1.3|1.37|1.49|1.28|1.01|1.33|1.11|0.57|0.64|0.9|1.16|1.27|1.27|1.32|1.44|1.6|1.74|1.44|1.54|1.41|1.57|1.86|2.16|2.06|2.56|3.15|3.64|3.62|3.86|3.67|5.88|5.93|5.75|5.92|5.63|5.96|5.91|5.84|5.29|5.63|6.13||7.26|6.92|8.23|8.66|8.95|8.99|9.23|9.18|9.11|8.87|8.74|8.46|8.06|8.14|8.06|8.09|8.06|7.99|8.14|8.21|8.19|8.2|8.11|7.01|7.3|7.66|8.13|8.44|8.6|8.42|8.47|8.11|8.51|8.65|8.53|8.54|8.56|8.3|8.28|8.36|8.26|8.2|8.28|7.96|8.06|7.84|7.51|7.46|7.66|7.86|8.02|9.17|8.93|8.93|8.57|8.68|8.79|8.86|8.69|8.7|8.36|8.26|8.45|8.17|8.83|8.61|8.66|8.69|8.58|8.38|8.65|8.68|9.53|9.45|9.52|9.38|10.24|10.2|9.71|9.75|9.68|9.67|9.88|9.58|9.47|9.57|9.64|9.76|9.6|9.57|9.37|9.5|9.32|9.19|8.99|8.97|9.04|8.65|8.46|8.44|8.05|8.22|8.22|8.14|8.15|8.33|8.45
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.16|9.9|9.95|9.56|9.72|9.56|9.62|9.6|9.37|9.59|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.49|15.69|15.26|15|15.2|15.51|16|15.41|14.91|14.85|13.75|13.14|13.44|13.45|13.5|13.32|12.23|12|12.1|12.3|11.78|11.25|11.05|11.4|11.2|11.35|10.95|10.45|10.26|10.39|10.25|9.5|9.16|9.45|9.31|9.5|9.55|8.99|7.74|7.02|7.15|7.54|7.24|7.5|6.8|7.04|8.17|8.42|8.25|8.2|7.55|8.26|8.26|9.55|8.2|7.75|6.2|6.08|6.1|6.2|6.05|5.98|6.53|5.88|6.01|5.95|5.76|5.48|4.76|4.6|4.72|4.44|4.67|5.91|6.23|6.05|4.75|4.7|4.75|4.48|4.81|5.75|5.5|5.9|6.16|7.17|6.71|5.96|7|7.13|6.18|5.93|6|6.08|6.15|5.92|6.04|6.8|7.09|7|7.65|8.3|8|7.06|7.37|6.8|6.75|6.34|6.5|6.26|5.03|5.21|4.75|6.74|6.59|7.46|7.71|7.34|8.1|9.24|8|9.02|8.09|7.6|8.24|8.85|8.2|8.5|10|9.51|9.78|9.67|9.25|10.05|12.66|11.05|11.9|11.79|11.33|11.5|11|12.25|12|11.5|10.44|10.73|11.74|12|12.87|14.3|15|14.7|15.75|15.75|15.26|15.75|16.01|16.41|16.22|16.5|16.31|16.2|16.36|16.72|16.76|17|17.15|16.91|16.75|16|15.75|16.66|16.75|18.05|18.84|19.33|19.5|19.45|20.45|21.75|21.8|22.8|22.85|23.52|25.01|24.24|24.25|23.35|23.03|22.92|22.75|21.5|21.75|21.6|21.52|20.65|23.25|24.54|24.1|24.1|24.11|24.12|24.71|25|25.11|25.1|25.42|27.01|24.15|25.37|25.1|25.87|25.9|25|25.26|26.25|27.75|27.66|27.63|27.25|27.58|27.46|27.53|27.45|27.3|27.7|27.85|27.85|27.85|27.85|27.85|27.79|27.99|28.03|28|27.81|27.7|28|28.23|28.42|28.12|28.39|28.07|27.85|27.68|28.25|28.49|28|28.2|28.3|28.15|28.3
02600|16151|/equities/german-american-b|R2000VALUE|16.06|15.9|16.7|16.74|16.33|16|16.29|16.82|17.06|17.43|17.3|17.05|16.86|16.91|17.78|17.76|18.26|18.06|17.21|17.05|17.03|17.42|17.09|17.51|16.59|16.78|16.78|17.07|16.55|16.54|16.01|16.11|15.92|15.16|14.95|15|15.01|15.92|15.58|15.15|15.4|15.15|15.26|15.08|15.07|14.86|15|15.1|15.52|15.28|15.15|15.47|15.02|14.6|14.75|15|15.3|15.75|15.88|15.47|14.62|14.55|14.18|14.21|14.26|14.5|15.02|15.07|16.16|15.85|15.18|15.89|16.2|16.53|14.77|14.52|14.5|14.24|15.1|15.09|14.53|14.52|15.13|15.02|15.14|15.56|16.58|16.57|16.53|16.4|15.25|15.26|15.13|14.33|14.15|13.01|13.36|13.31|13.2|13.04|12.45|12.3|12.1|11.79|11.74|12.04|11.84|11.32|10.7|10.4|10.4|10.4|10.65|10.6|10.7|10.8|10.75|10.8|10.85|10.72|10.5|10.8|10.75|10.5|10.65|10.6|10.9|11|10.56|10.6|10.26|10.75|11.35|11.65|11.66|12.3|12.5|12.12|11.65|11.55|11.93|11.92|11.5|11.21|10.9|11|11.13|11.5|11.69|12|12|12.67|12.39|12.35|12.4|12.28|12.26|12.25|12.33|12.77|12.6|12.5|12.58|12.76|12.58|12.3|12.16|12.88|12.34|11.24|11|11.91|12.01|12.12|12.55|12.88|12.95|12.95|12.99|12.99|12.61|12.98|12.81|12.93|12.7|12.97|12.61|12.89|13.37|13.66|12.57|12.27|11.91|12.15|12.37|12.31|13.01|12.91|13.51|13.55|13.51|13.56|13.55|13.5|13.75|13.53|13.26|13.35|13.27|13.19|13.1|13.16|13.25|13.41|13.22|13.41|13.96|13.76|13.44|13.51|13.57|13.78|13.76|13.84|13.75|13.54|13.69|13.68|13.76|14.25|13.84|13.55|14.03|13.85|13.42|13.59|13.5|13.97|13.86|13.78|13.5|13.43|13.46|13.46|12.86|12.86|12.77|12.9|12.58|12.76|12.92|12.9
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.5|12.34|13.46|12.85|12|11.19|11.41|11.2|10.87|12.5|12.34|12.09|11.81|11.87|13.5|13.5|13.55|13.08|12.77|12.96|11.75|11.92|12.69|13.01|10.35|10.46|10.25|10.37|10.06|9.99|9.49|9.04|9.4|8.53|8.38|8.55|9.19|9.91|9.11|8.3|8.17|7.46|7.38|7.81|8.43|7.03|7.58|7.55|7.75|8.17|7.11|10.45|10.15|10.24|10.22|9.92|9.5|9.38|9.8|8.1|7.9|7.61|7.16|7|7.75|8.09|8.32|8.65|8.48|8.68|8.64|9.12|8.62|8.92|9.14|8.33|7.9|8.33|12.2|14.65|13.86|13.62|13.48|13.42|12.52|11.22|11.88|11|10.83|10.25|10.82|10.04|8.18|7.88|7.73|6.05|5.28|6.04|5.22|4.76|3.98|3.86|3.37|2.8|2.5|2.79|2.5|2.53|2.5|2.01|1.36|1.54|2.02|2.2|2.33|2.26|2.2|2.41|3.12|3.53|3.44|3.36|2.77|2.83|2.18|2.17|2.25|2.73|3.6|2.6|2.95|3.9|3.53|5.81|6.2|6.41|6.9|6.94|6.9|7.51|7.73|7.11|9.05|9.38|7.68|7.15|7.53|8.24|8.87|8.41|8.27|8.15|8.23|7.2|6.08|6.08|5.95|6.02|6.13|6.03|6.02|5.76|5.84|7.05|7.16|7.2|7.23|7.7|7.7|6.8|6.83|6.82|7.48|8.3|7.51|7.72|7.35|7.36|7.42|7.62|7.79|7.69|7.9|8.59|9.36|9.37|9.25|9.3|8.16|8.53|9.41|8.77|7.75|7.37|11.3|12.65|14.61|15.31|15.19|14.45|14.15|13.89|14.18|15.46|15.55|15.48|17.94|18.12|17.88|17.4|17.49|16.89|16.69|16.35|15.29|15.02|14.48|15.71|15.41|15.3|15.31|14.85|14.94|14.7|14.65|14.92|13.94|13.83|13.8|12.91|13.03|11.95|10.5|9.55|12.73|12.65|11.75|12|11.8|11.64|11.9|11.31|9.83|8.36|8.11|8.01|7.72|7.16|7.1|7.54|7.8|6.9
02602|16667|/equities/marten-transport|R2000VALUE|14.12|14.22|14.51|13.95|14|13.73|13.69|13.63|13.95|14.77|14.43|14|13.21|13.11|13.57|13.44|14.09|13.87|13.86|15.08|14.15|14.31|14.52|14.51|14.14|13.75|13.47|15.25|14.78|14.93|14.53|14.64|13.75|12.91|12.53|13.19|13.44|14.41|14.69|13.72|13.91|13.45|13.51|13.65|13.99|13.27|13.98|13.47|13.59|14.34|13.87|14.07|13.65|12.9|12.81|12.68|12.88|12.92|12.73|12.54|11.75|11.39|11.23|11.23|11.19|11.39|11.71|11.32|11.78|11.65|11.47|11.43|11.03|11.17|11.41|11.33|11.27|11.67|11.47|11.7|11.57|11|11.17|11.57|11.11|10.98|10.88|11.49|11.57|11.33|11.37|11.25|13.19|12.91|13.32|13.31|13.47|14.1|14.05|12.75|12.99|12|13.09|13.1|12.2|12.25|12.17|11.91|11.51|11.2|9.81|9.91|10.9|11.45|11.82|11.45|10.33|10.38|10.5|11.65|10.91|10.5|10.06|10.38|10.73|10.45|10.47|11.85|11.84|10.37|10.34|11.34|10.21|10.99|12.25|13.56|12.97|13.57|12.9|12.84|13.23|13.47|12.7|11.69|11.26|10.53|10.12|10.13|10.71|11.1|11.06|10.76|11.11|10.67|10.81|10.73|10.24|10.03|10.03|10.21|10.71|10.4|9.73|9.33|9.61|9.34|9.93|10.22|9.23|7.83|8|7.98|7.9|9.21|9.15|8.58|7.1|7.19|7.59|8.43|8.29|9.01|8.87|9.88|10.11|10.02|9.87|10.11|10.06|10.05|9.9|9.93|10.27|9.04|9.33|9.53|11.54|11.83|11.75|11.99|12.29|12.08|12.41|12.38|12.22|11.71|11.52|11.86|11.9|11.33|10.55|10.5|10.13|10.41|10.54|10.67|10.79|11.67|9.57|9.61|9.83|9.77|11.69|10.99|11.09|11.24|11.23|11.43|11.93|11.94|12.24|11.57|11.01|10.69|10.66|10.89|10.84|10.65|10.68|10.27|10.18|10.35|10.41|10.27|9.69|9.93|9.93|9.79|10.62|13.71|14.07|13.17
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.32|5.39|5.35|5.95|6.03|6.04|6.45|6.31|6.55|6.96|6.75|6.59|7.37|7.31|7.53|7.8|7.82|7.89|7.94|7.73|7.6|6.8|6.61|6.91|7.14|7.28|6.19|6.02|5.73|5.74|5.41|4.94|4.87|4.78|4.69|5.08|4.95|5.56|5.71|5.42|5.57|5.15|5.08|5.26|6.09|6.5|6.85|6.59|6.68|6.85|6.75|6.7|6.54|7.08|6.95|7.33|7.51|7.51|7.69|7.76|7.49|7.21|6.88|5.9|5.94|6.3|6.66|6.81|6.99|7.25|7|6.91|6.12|6.23|6.4|6.5|6.58|7.05|8.08|8.11|7.64|7.5|8.1|7.66|7.39|7.01|6.91|6.55|6.51|6.14|6.09|6.35|5.76|5.4|5.16|4.24|5|5.35|5.12|4.99|4.59|4.61|5.03|4.59|4.72|4.18|3.55|3.3|2.9|2.81|2.6|2.17|3.08|3.61|3.91|3.91|4.06|4.59|4.93|5.76|5.53|4.9|3.82|3.8|4.18|3.65|3.5|6|6.62|5.46|5.21|5.25|4.91|7.68|9.21|8.75|8.87|8.84|7.65|7.19|8.84|8.06|7.57|8.4|7.1|6.6|6.56|6.52|6.86|6.5|6.8|6.6|6.18|6.7|6.85|7.48|6.95|6.8|6.59|5.8|4.83|4.35|4.55|4.83|4.87|4.81|4.72|4.65|4.83|4.5|4.77|4.5|4.7|4.95|4.86|4.78|4.74|4.4|4.5|4.77|4.74|4.25|4.05|4.02|4.14|4.05|3.33|3.3|3.11|3.35|3.26|3.16|2.88|2.6|2.75|2.95|3.23|3.29|3.46|3.43|3.5|3.62|3.5|3.75|3.63|3.7|3.9|2.97|3.22|3.45|3.22|3|3.12|4.3|4.01|4.29|4.32|4.4|5.3|5.5|5.81|5.82|5.2|4.88|4.65|4.54|4.61|4.57|4.46|4.45|4.78|4.26|3.92|3.95|3.91|3.87|3.75|4.1|3.84|4.21|4.04|4|3.3|3.3|3.4|3.19|3|2.73|2.82|2.95|3.07|3.12
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|37.89|39.19|37.77|34.655|34.26|33.46|35.3101|34.97|32.14|34.22|34.43|33.18|33.41|33.4|33.12|34.83|34.93|34.54|34.74|35.54|35.01|35.02|34.62|35.14|34.48|36.31|35.0501|34.18|32.8|30.12|28.58|28.54|28.04|27.06|27.72|24.65|24.57|24.17|23.44|22.66|23.06|22.08|21.3|22.04|21.15|20.16|20.54|19.58|20.06|21.15|20.33|21.72|22.5|23.1|22.99|23.3|23.1|23.5|23.17|22.25|21.28|19.75|19.3|19.19|19.79|19.5|20.08|20.23|20.37|19.58|19.47|19.11|20.5|22.1|22.17|22.23|22.2|21.41|22.92|23.34|22.6|22.03|22.09|22.46|22.36|21.08|21.88|20.9|20.8|20.35|19.83|18.21|17.05|16.84|16.81|17.17|16.63|16.46|16|15.75|15.94|15.77|16.05|16.3|17.41|17.38|17.33|16.94|16.8|16.73|16.285|16.86|18.98|21.5675|21.88|22.14|21.87|21.3|21.25|19.91|24.24|23.1|22.78|21.94|20.63|18.65|17.93|18.31|18.1|14.44|14.89|15.09|13.87|19.46|20|19.88|20.38|21.63|22.64|22.81|22.885|22.57|22.22|24.62|23.97|23.79|23.9875|23.6|23.68|24.38|24.08|24.39|24.62|23.96|23.62|23.76|23.95|24.59|23.84|23.48|23.04|22.62|22.62|24.45|26.12|24.82|24.91|24.785|23.88|23.25|25.29|25.47|26.1|26.5|26.4|26.82|27.24|26.34|26.04|27.03|27.11|27.84|27.34|27.57|26.92|28.33|30.76|30.63|31.27|31.4|31.25|30.8|30.29|28.86|32.32|32.93|33.55|32.35|34.21|33.61|33.95|33.73|33.8|33.47|32.78|31.51|31.24|30.69|29.1|29.74|30.12|28.94|28.73|28.33|27.67|29.46|29.87|30.44|29.83|30.47|30.03|29.51|28.06|28.14|26.91|27.09|26.99|27.8|26.76|26.68|27.84|27.4|27.69|27.87|28.49|28.7|33.05|32.1|31.22|30.8|28.88|30.05|32.16|32.83|32.58|32.31|30.64|29.93|29.74|30.22|31.96|30.8
02606|16353|/equities/ingles-markets|R2000VALUE|18.09|18.08|18.36|19.2|18.72|18.01|18.25|18.68|18.27|19.59|19.52|18.68|18.22|18.1|18.29|18.38|19.2|19.72|20|18.7|18.41|18.15|18.66|19.01|17.86|17.88|17.79|16.86|16.38|16.32|15.57|15.57|15.26|14.52|14.01|14.28|14.87|15.68|15.22|15|14.96|14.52|14.78|14.95|14.79|14.52|14.56|14.61|14.63|14.6|14|16|15.41|15.25|15.11|14.88|14.7|14.72|14.19|14.03|13.96|13.35|13.01|13.11|14|14.25|14.66|14.62|15.1|15|15.1|15.1|15.2|15.41|15.45|15.21|15.1|15.18|15.74|15.91|15.51|15.5|15.33|15.3|15.51|15.25|16.36|16.01|15.96|14.5|16.19|15.8|15.04|14.5|14.46|14.02|14.58|15.45|15.09|14.01|14.18|14.67|14.72|15.15|15.51|15.38|13.91|14.29|15.07|13.12|10.99|11.06|13|14.89|15.52|14.05|14.04|13.61|15|16.16|16.52|15.1|14.76|15.29|12.7|11.51|11.29|14.27|16.69|16.4|16.5|16.01|15.71|20.13|23.49|22.82|24.11|23.94|23.52|23.61|24.54|23.57|24.11|24.07|24.46|22.71|22.84|23.7|25.08|23.74|23.05|23.94|23.58|22.82|21.62|21.74|22.14|22.87|22.92|23.29|23.9|21.52|21.23|21.6|23.31|23.69|23.6|22.83|21.38|21.08|22.79|23.14|23.3|25.32|23.65|23.07|23.9|20.61|20.42|21.7|22.49|25.6|25.6|25.96|27.61|28.33|28.2|26.35|26.08|28.29|29.1|29.91|29.49|21.58|28.18|28.78|32.18|32.92|33.91|32.39|32.71|34.59|34.12|34.35|33.76|34.79|34|34.82|35.75|38.23|39.67|40.05|40.24|38.2|36.58|34.64|34.44|41.5|40.86|39.38|34.14|32.65|32.59|31.21|29.8|28.23|26.67|28.24|28.01|27.71|28.82|27.24|27|26.72|28.72|28.5|26.75|25.2|24.02|25.45|24.86|24.77|23.13|22.7|21.5|20.66|18.55|16.97|16.64|16.58|15.1|16.48
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.09|7.28|7.57|7.24|7.05|7.06|7.46|7.56|7.22|7.98|8.48|8.06|7.9|7.82|7.69|7.45|7.36|7.24|7.8|7.42|7.17|7.07|6.82|6.96|6.03|6.18|6.14|5.73|5.72|5.31|4.5|4.61|4.65|4.78|4.69|4.76|4.9|5.03|5.47|5.36|5.49|5.91|5.55|5.8|5.83|5.65|5.78|5.02|5.15|5.48|4.94|5.21|5.3|5.03|5.2|5.12|4.53|4.5|4.41|4.33|4.04|5.51|5.21|5.31|5.72|6|6.66|6.46|6.19|6.18|6.07|5.79|5.62|5.84|6.15|6.34|6.01|5.94|6.29|6.83|6.41|6.32|6.83|6.54|6.34|6.24|6.4|5.96|5.47|5.6|5.25|4.76|4.2|4.18|4.5|4.81|5.13|5.57|5.3|4.62|3.97|3.76|3.9|3.66|3.46|2.97|2.76|2.79|2.93|2.84|1.78|1.89|2.23|2.3|3.08|3.12|3.17|3.06|3.26|3.69|3.73|3.64|3.8|3.91|2.65|2.64|2.7|3.97|4.26|4|4.3|4.33|4.35|5.29|6.11|5.87|6.7|6.63|7.05|7.15|7.1|6.13|6.14|6.06|5.5|5.95|5.9|5.75|5.55|5.25|5.63|5.25|5.24|5.34|5.18|5.7|5.65|5.28|5.18|4.99|5|5.09|5.36|5.77|6.05|6.36|5.87|5.75|5.96|6.16|7.11|7.08|7.74|8.35|8.61|9.07|8.64|8.2|8.01|8.16|8.18|8.36|8.36|8.65|8.61|8.65|8.3|8.02|8.34|8.79|8.03|7.85|7.91|7.81|7.6|7.56|8.48|8.5|8.9|8.62|9.05|8.98|9.25|8.8|8.8|8.01|7.83|7.67|7.7|7.14|6.75|6.67|6.11|6.73|6.76|7.02|7|7.1|6.77|6.75|6.8|6.49|6.4|6.7|6.41|5||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|21.57|21.65|22.67|23.35|22.61|21.01|21.54|22.26|22.24|21.78|20.75|19.83|20.4|20.34|21.09|21.66|21.58|21.82|21.85|21.22|20.45|20.66|20.38|20.71|19.69|18.9|18.98|19.15|18.53|18.32|18.29|18.44|18.12|17.77|17.94|18|18.24|18.53|19.06|17.65|17.61|17.01|16.7|17.33|17.99|17.11|17.35|17.34|17.89|18.37|17|18.11|19.21|18.72|18.29|17.89|18.52|18.06|18.08|16.85|16.75|16.6|15.65|15.68|14.94|14.87|15|14.5|15.31|14.79|14.1|14.01|14.2|14.52|14.56|14.3|13.97|14.85|16|16.52|16.97|16.92|17.1|16.94|16.61|16.16|17.53|17.45|18|18.3|17.51|17.11|16.94|16.29|17.12|17.3|17.41|17.16|16.96|16.12|16.06|16.6|17.53|16.8|17.25|18.18|17.59|15.45|15.49|13.33|11.74|11.5|14.2|14.8|15.5|15.75|16|15.24|18.11|18.44|19.08|19.15|18.98|18.01|16.33|17.05|16.5|17.43|19.43|20.38|20.17|20.6|19|23.51|24.02|21.28|23.55|22.28|23.53|24.25|23.71|21.99|22.31|20.51|18.88|18.43|19.01|20.35|22|23.1|23.11|23.13|23.2|23.83|23.2|24.05|23.5|24|23.8|24.1|24|22.42|22.04|21.84|23.07|23.76|23.97|23.95|24|23|23.21|22.17|23.5|25.55|23.49|24.05|23.95|24.05|24.08|24.65|23.52|23.57|23.6|24.12|26.4|26.23|26.7|25.49|24.11|24.65|24.85|25.94|24.01|23.3|22.89|22.87|22.94|23.86|25.23|24.51|24.69|24.12|24.09|23.9|24.06|24.31|25.25|25.22|25.61|25.67|25.63|26.38|26.15|26.57|25.32|26.56|27|27.06|27.02|27.1|26.63|26.48|27.2|27.09|27.15|27.79|27.3|27.72|27.67|27.19|27.76|27.18|26.48|25.75|26.25|26.02|26.03|25.31|25.82|25.92|25.76|25.76|25.32|25.14|25.4|24.75|25.69|25.1|24.15|24.01|25.86|24.2
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.55|19.54|19.99|19.21|19.25|18.15|18.72|19.75|20.42|20.58|20.21|17|16.85|16.94|17.04|17.4|16.93|16.88|17.16|16.67|16.4|16.45|16.16|16.6|15.97|16.54|16.98|17.05|17.11|16.85|16.3|16.6|16.26|16.27|16.02|16.32|16.5|16.99|16.8|16.29|16.55|16.97|16.59|16.84|16.81|16.09|16.56|16.58|17.3|17.83|17.06|18.1|18.27|18.1|17.58|17.86|17.85|17.8|17.73|16.53|16.29|15.62|15.25|15.59|15.08|15.02|14.83|14.6|15|15.05|14.8|14.75|14.26|14.51|14.75|14.23|14.45|15.5|15.8|16.33|16.75|16.75|17.37|17.71|17.51|17.5|17.66|17.3|17.23|17.78|18.23|18.05|18.29|18.32|18.5|18.27|18.6|18.28|17.82|17.08|18.32|18.22|17.81|17.52|16.45|18|17.51|14.68|15.49|13.98|12.5|13.33|14.81|15.5|15.85|17.25|18.05|17.58|18.32|18.65|19.32|19.6|18.57|18.42|17.8|16.1|15.5|16.43|17.95|16.13|16.57|17.61|17.2|21.77|21.73|21.83|21.83|21.77|21.78|22.62|23.22|21.9|21.42|21|18.63|17.81|16.35|19.55|21.1|20.05|20.25|19.79|19.64|20.75|20.1|19.5|19.62|21.01|21.01|21.05|19.79|19.5|19.54|19.55|19.48|19.54|19.5|19.22|19.15|19|20.26|20.55|21.4|21.27|20.5|22.11|21.75|21.3|21|21.62|21.62|21.82|22.26|21.98|21.61|21.84|21.14|21.66|21.55|21.99|21.52|21.66|21.02|21.55|21.8|23.01|23.41|23.27|23.12|22.02|22.36|22.25|23.05|22.77|22.64|23.06|24.04|24.26|23.53|23.6|23.38|23|22.91|23.45|23.41|22.86|22.78|23.1|23.31|23.8|23.7|24.1|24.11|23.48|23.48|23.55|23.49|23.24|23.15|23.25|23.19|22.68|22.26|22.28|21.79|22.05|22.13|22.1|21.91|21.8|22.2|22.25|22.15|21.98|21.86|21.75|21.77|21.8|21.79|21.82|21.6|21.7
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|41.95|40.9|41.52|40.93|39.34|39.33|39.56|39.5|38.33|39.17|39.15|38.93|36.76|36.09|35.24|34.66|34.8|34.84|33.33|32.78|31.34|30.81|30.59|31.2|30.76|29.18|31.46|31.82|32|31.63|31.05|30.12|29.64|27.96|26.96|26.75|26.45|26.91|26.91|27.07|28.33|27.82|27.66|27.91|28.73|26.93|28.03|28|28.69|30.01|28.19|31.95|31.45|32.22|30.45|30.19|30.14|28.8|28.07|28.14|27.95|27.8|26.23|26|25.65|29.14|31.6|31.52|31.39|29.73|29.66|29.16|28.93|29.52|30.25|30.5|29.62|28.82|29.43|31.8|29.88|29.96|29.61|28.06|28.18|26.57|26.5|25.55|25.79|25.62|27.18|26.5|26.44|25.43|27.02|25.2|24.95|24.57|24|23.88|25.43|26.68|26.64|25.25|24.76|23.2|22.25|21.5|22.06|20.35|17.13|17.32|19.27|19.25|18.2|17.14|18.14|18.02|18.99|18.59|20.98|20.8|17.77|17.02|12.85|14.64|14.34|16.57|18.85|15.5|16.02|17.03|17|18.84|20.54|19.1|20.39|20.59|20.56|19.81|18.98|15.49|15.5|14.75|13.67|13.81|14.31|14.68|15.82|15.73|16.28|16.16|16.8|16.32|15.71|15.88|15.63|14.88|14.5|14.71|14.71|15.03|15.24|15.54|15.45|15.55|15.43|15.05|14.07|13.45|13.77|13.65|14.7|15.65|15.13|14.9|14.34|14.07|14.36|14.65|13.04|16.93|17.67|18.3|18.93|18.26|16.8|16.57|16.18|17.32|18.18|18.95|18.75|19|19.07|19.5|19.97|19.86|18.91|18.48|18.62|18.84|19.51|20.2|20|19.75|20.38|19.84|20.71|19.43|19.36|19.61|19.7|19.26|18.75|19.3|19.62|20.91|20.04|19.9|20.84|20.2|20.48|18.48|18.43|18.3|17.92|17.9|18.03|18.61|19.25|19.52|18.73|17.38|20.18|20.24|19.45|18.84|19.25|19.29|19.93|19.8|19.25|19.46|18.68|18.16|15.78|15.21|16.22|16.23|17.62|17.81
02620|20994|/equities/geo-group-inc|R2000VALUE|16.87|17.05|17.4|16.15|15.51|15.29|15.87|15.97|16.25|16.05|16.11|15.49|15.21|15.11|15.57|15.65|16.27|15.99|16.29|16.79|16.01|15.8|15.79|16.61|16.97|16.69|16.53|16.35|15.62|15.03|14.93|14.97|14.88|14.33|13.79|14.18|14.23|14.12|14.11|13.71|14|13.36|13.52|13.6|13.37|12.67|13.46|13.13|13.44|13.95|13.33|14.12|12.15|12.53|13.01|13.05|12.61|12.77|12.59|12.07|12.8|12.56|11.94|12.18|12.31|13.17|13.73|14.67|14.26|14.1|13.87|13.77|13|13|13.23|13.49|13.77|13.84|14|13.5|13.05|12.9|12.72|12.72|12.12|11.69|11.7|11.53|11.88|11.21|11.96|11.92|11.26|11.37|12.13|11.56|11.28|11.51|10.9|10.3|10.46|10.33|10.93|10.63|9.89|9.39|9.29|8.55|9.08|8.74|7.51|7.53|7.32|8.18|8.52|9.61|9.61|10.53|10.91|11.89|11.12|11.4|11.75|11.8|10.8|11.23|9.26|9.42|10.79|9.03|9.51|8.43|9.17|12.11|13.87|14.81|15.31|14.75|14.4|14.83|13.11|12|15.61|15.2|14.78|14.46|14.61|14.73|14.99|15.03|15.15|14.88|15.19|15.2|15.89|17.54|17.43|17.69|17.9|18.31|17.57|16.24|16.35|16.86|16.93|16.78|15.63|14.77|14.67|15.27|16.36|17.51|17.8|17.87|17.01|17.21|16.5|15.16|15.85|16.22|15|20.35|19.25|19.03|18.67|17.41|19.59|20.07|19.17|19.12|19.04|19.67|17.93|17.9|18|17|17.59|18.19|19.16|18.67|18.16|18.27|18.33|17.7|16.75|16.21|16.65|16.88|15.99|14.64|15.76|14.48|14.6|14.39|14.13|15.14|14.67|15.75|15.17|14.3|13.37|13.21|13.12|12.28|12.49|12.37|11.29|12.2|12.07|12.03|12.83|12.74|12.29|12.02|12.46|11.71|10.75|9.3|9.06|9.28|9.61|9.67|9.78|9.57|9.39|8.44|8.79|8.79|7.29|7.16|7.51|7.18
02621|20921|/equities/dht-holdings-inc|R2000VALUE|51.24|53.76|57.6|56.52|55.32|51|52.8|55.8|55.8|55.08|54|55.44|59.76|58.2|57.6|56.04|53.64|54.72|52.68|52.56|51.36|53.04|52.2|51.6|51.24|48.6|48.48|48.84|48.12|47.4|46.92|45.6|45.12|46.08|45.6|46.68|47.04|48.36|49.56|48|47.88|46.44|45|48.24|49.44|45|47.16|47.04|47.88|49.8|47.04|54.36|51.24|50.28|46.2|45.48|47.76|47.4|48|42|42|39.6|41.4|40.8|44.4|43.92|46.8|44.16|43.8|43.32|45.6|46.2|47.16|44.4|43.32|43.08|40.2|40.56|44.28|44.76|43.8|43.8|45|44.76|43.44|45.84|61.68|58.2|58.92|59.4|58.68|57.6|54|52.56|59.4|54.96|59.88|59.76|62.28|58.2|52.56|49.68|51.72|44.88|45.24|45.12|43.8|42.12|48|50.52|49.56|49.2|58.44|71.76|75|72|74.28|73.2|70.2|68.4|60.24|60.48|65.4|57.48|56.16|53.16|48|46.56|56.16|46.8|46.2|45.84|39|36|80.98|83.88|99.6|106.32|105.6|105.6|105.12|100.68|109.81|114.36|109.44|106.8|111.12|118.8|119.4|118.2|120.24|123|130.29|123|124.2|120.84|138|130.8|130.8|126.84|124.8|118.44|126|129.12|134.4|136.08|141|137.52|127.92|114.84|111.84|120|126.12|151.92|152.64|157.32|150.36|141.12|139.44|149.88|159.72|178.56|168.6|174.6|175.68|174.72|177.72|165.6|171.96|182.4|180.6|179.88|163.44|177.72|201|207|192|190.2|186.24|180|177.96|177.6|178.8|187.56|188.04|186.12|182.88|187.8|185.76|178.2|175.2|175.56|171.72|168.96|167.4|166.92|171|177.48|177|172.08|178.92|178.92|182.04|172.32|181.56|185.28|175.68|171.96|167.88|162.36|162.6|166.8|163.44|165.84|163.8|162.96|160.8|156.12|153.6|159.24|147|157.8|168.6|168.84|167.4|168.6|174|168|175.8|173.28|162|156.6
02622|17116|/equities/echostar-corp|R2000VALUE|35.04|34.3|35.88|36.83|34.66|34.26|34.87|33.8|30.85|28.67|29.08|26.81|26.81|26.38|25.41|25.2|23.23|21.58|20.51|20.22|19.76|20.12|20.55|20.78|21.04|20.03|18.7|19.13|18.7|18.81|18.1|19.08|19.09|18.6|18.73|18.3|18.16|19.27|18.51|19.01|19.3|18.87|18.78|19.3|20.73|20.01|20.45|18.96|18.85|18.59|17.55|18.96|19.18|19.4|19.69|19.7|19.5|19.63|19.91|19.01|19.23|19.05|18.62|18.43|18.66|18.98|19.32|19.64|19.54|18.71|18.58|19.37|19.07|19.2|19.63|18.61|18|18|19.7|19.11|17.87|17.84|18.06|17.9|17.84|17.83|18.96|18.34|15.27|14.5|14.74|14.34|15.3|15.26|15.4|14.5|14.93|15.99|15.64|15.4|15.8|15.34|16.1|15.39|15.47|15.39|15.41|14.46|14.57|13.88|13.28|14.01|15.69|14.99|14.64|15.01|13.71|12.78|13.93|13.83|13|13.36|12.97|14.39|13.9|13.94|13|15.26|17.97|17.56|18.04|19.43|18.25|22.79|26.25|26.53|28.29|30.74|30.9|31|31.02|31.5|31.5|30.97|29.02|28.6|29.33|31.35|33.5|34.5|35.63|36.44|34.37|30.22|30.58|29.27|28.39|27.65|27.89|29.02|29.5|29.25|32.88|38|36.05|36|31.95|30.28|27.64|25.73|28.01|28.93|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|181.758|178.492|181.672|184.766|181.672|190.18|200.578|199.203|193.703|191.812|194.219|190.867|189.75|189.062|189.922|184.766|186.742|194.562|192.758|196.539|193.188|192.5|189.062|192.156|185.453|182.617|185.195|183.992|179.008|181.672|188.805|184.422|180.469|177.289|173.68|173.938|174.453|173.594|172.648|169.039|169.727|165.43|166.203|176.945|177.289|170.801|173.078|164.398|162.422|168.18|128.906|175.398|179.781|191.211|193.961|190.094|197.227|196.109|198.086|194.305|189.062|187.945|185.367|189.578|188.289|187.773|183.477|188.203|190.094|200.751|190.609|187.344|178.406|185.023|184.766|178.406|166.203|170.93|174.539|175.914|181.156|182.617|182.703|177.633|173.422|171.875|171.273|170.758|170.161|170.242|170.07|169.727|167.836|167.578|160.961|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.69|16.88|17.45|17.11|16.68|16.33|16.58|16.69|15.61|15.63|15.53|15.1|14.9|14.93|15.91|16.36|16.44|16.51|16.92|16.3|15.61|15.52|15.29|15.51|15.06|15.11|15.87|15.63|15.08|14.9|14.87|14.6|13.81|13.76|13.75|13.4|13.78|14.8|15.36|15.46|15.45|14.82|15.09|16.57|17.25|15.67|16.63|17.8|18.64|18.25|17.92|17.39|17.82|17.77|17.88|17.77|17.8|17.76|17.79|18.13|17.52|15.7|15.11|15.21|15.65|17.19|17.35|17.5|17.49|17.5|17.23|17.34|15.54|16.08|16.09|15.78|15.67|16.08|16.96|17.61|17.66|17.34|17.23|16.41|16.37|16.4|16.99|16.99|16.89|16.61|16.98|16.41|15.62|15.73|17|16.32|17.1|17.53|16.61|15.6|15.01|14.75|15.13|15.55|16.31|16.96|16.97|17.01|16.99|15.8|14.85|14.29|16.38|18.13|21.46|21.68|21.54|21.25|24.03|26.15|26.46|26.01|23.8|23.19|19.89|18.96|17.38|22.58|24.31|19.43|21.61|22.71|19.76|26.95|30.5|28.52|30.11|30.23|29.48|29.51|29.52|28.13|26.72|22.01|21.83|22.5|23.6|24.09|25.54|27|27.02|27.16|26.8|26.53|26.32|26.78|26.48|27.46|27.76|27.92|27.94|25.92|25.9|25.5|26.28|26.72|27.07|27.05|24.42|23.29|24.42|23.64|24.57|26.91|25.65|26|26.93|26.49|27.2|27.17|25.39|25.47|27.15|28.2|29.79|29.3|28.77|28.86|29.04|29.51|28.85|29.25|26.54|23.99|24.34|24.99|28.03|29.74|30.43|30.3|31.16|31.21|29.67|29.67|28.8|28.67|29.46|29.32|30.5|33.1|32.41|31.93|31.62|31.24|30.61|31.58|31.91|33.17|32.64|32.65|32.04|32.01|32.26|32.65|33.74|33.88|33.18|32.6|32.31|32.26|32.74|32.3|31.84|31.29|29.92|31.18|29.99|29.25|30.06|31|30.58|30.55|29.78|29.32|28.55|28.4|29.13|28.47|31.45|31.44|31.57|31.11
02628|17141|/equities/scansource|R2000VALUE|32.32|33.55|34.51|36.25|35.02|33.45|35.42|35.63|35.07|34.86|34.77|34.99|31.78|31.77|30.31|30.48|31.9|32.54|32.14|30.69|28.7|26.89|27.51|28.98|28.68|28.35|29.63|30.48|27.14|27.03|26.77|25.61|26.23|24.74|24.25|24.64|24.88|26.67|27.07|25.3|25.76|23.59|24.11|24.66|24.88|22.98|24.07|24.69|24.85|26|24.94|27.25|26.44|26.88|26.62|28.52|28.86|28.47|28.09|26.55|25.44|24.94|24.9|24.94|26.62|27.71|28.55|26.8|26.09|24.68|23.62|23.5|22.7|23.75|24.38|24.37|24.21|24.76|26.6|29.22|26.51|26.91|29.13|29.58|27.91|26.94|28.41|25.99|26.91|28.11|27.4|27.46|25.47|23.54|23.37|23.9|26|26.13|24.51|23.71|24.08|23.73|24.28|20.47|20.4|20.12|16.59|17.49|18.32|16.35|13.78|14.16|15.56|16.49|17.55|18.3|18.44|17.47|17.61|17.48|17.26|16.87|16.45|17.35|13.58|15.2|13.65|16.35|18.08|17.31|17.25|20.19|20|25.56|30.65|29.81|30.8|28.98|28.13|27.25|30.38|28.84|29.17|27.73|25.18|25.25|25.37|26.14|26.31|27.58|28.42|29.33|29.26|25|24.55|24.38|23.75|26.94|27.87|34.4|35.34|33.31|32.65|33|33.72|33.86|31.55|30.36|29.9|22.61|24.65|27.05|30.43|32.67|31.26|32.96|33.44|33.35|31.3|33.15|33.4|33.94|28.06|28.56|30.33|28.16|27.23|26.16|25.86|26.7|27.01|26.02|27.76|25.44|25.77|27.1|29.95|31.37|31.85|31.85|29.3|27.66|27.84|28.38|27.55|27.57|27.69|28.11|28.97|28.81|28.66|26.41|26.12|25.87|25.22|25.6|26.6|28.95|28.34|28.23|28.11|27.42|27.18|27.06|29.86|30.08|29.97|29.93|29.91|29.36|29.94|29.41|28.18|30.14|29.5|29.98|30.7|29.14|29.83|30.2|29.7|29.6|29.58|29.6|28.86|28.43|28.54|28.01|28.32|29.32|27.59|26.52
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.07|27.04|25.73|22.89|22.26|23.14|25.36|25.27|23.77|25.4|24.78|22.13|22.24|22.68|23.75|22.97|26.87|28.33|28.6|29.4|29.13|28.67|27.48|27.26|24.75|25|24.2|24.08|21.01|20.16|19.59|16.79|16|14.78|14.44|15.18|16.07|16.9|17.88|16.34|17.02|16.01|15.61|15.95|16.46|14.98|16.22|15.81|15.2|17.3|16.26|18.52|19.5|19.55|19.75|19.66|18.94|18.17|18.05|14.15|13.91|13.52|12.9|12.54|12.64|12.8|13.48|11.67|12.39|12.28|11.69|11.52|10.8|10.68|10.76|11.63|12.33|12.55|13.89|14.8|14.75|14.87|15.55|13.74|13.5|11.59|12.68|11.63|11.81|9.25|8.83|8.17|7.59|7.27|7.75|7.76|8.01|8.49|8.69|8.55|9.22|9.91|11.22|11.35|10.73|8.21|8.75|8.94|7.68|6.65|5.7|6.27|7.57|8|8.24|7|7.04|7.19|7.35|7.66|6.93|7.44|7.85|7.99|7.05|6.85|4.8|6.7|7.73|8.21|8.01|9.93|10.75|13.83|15.95|15.6|16.2|14.89|13.15|12.63|13.21|12.5|13.39|13.04|11.8|12.13|15.3|17.1|18.93|19.26|19.25|19.03|19|19.79|18.97|19.61|17.75|16.63|16.25|15.27|15|14.13|13.26|13.58|17.43|17.5|17.6|17.53|17|14.1|14.99|16.16|16.49|24.62|21.67|22.67|24.4|26.64|25.37|25.84|26.02|36.81|41.2|43.31|46.1|44.13|44.34|47|43.85|45.19|44.36|41.36|38.72|35.56|36.32|35.25|38.82|36.75|37|37|38.49|37.01|38|36.6|37.82|38.77|37.53|38.33|38.85|38.1|39.06|40.07|39.4|38.96|34.35|31.57|33.05|34.73|34.65|33.4|30.75|32.94|33.21|32.27|29.68|28.66|26.91|29.14|29.41|26.05|27.84|27.16|29.82|31.75|30.49|30.82|29.68|27.3|26.52|25.13|20.99|20|21.45|21.23|23.02|24.3|26.44|29.93|29.75|30.22|34.9|30.78
02631|21115|/equities/genesco-inc|R2000VALUE|38.8|38.81|39.66|37.68|35.76|36.55|37.78|38.09|36.96|39.16|39.11|35.79|35.87|36.5|35.83|35.12|36|36.85|36.46|37.22|37.96|35.06|31.9|32.37|32.15|32|32.33|31.81|29.97|28.85|27.7|26.95|26.03|24.99|24.49|24.51|24.81|25.66|27.16|25.38|26|24.72|25.34|27.44|29.48|27.91|29.27|27.39|27.7|30.08|28.88|33.21|32.98|31.85|31.13|30.5|28.57|28.49|27.94|24.09|22.7|21.06|21|21.39|23.5|24.39|24.89|27.65|26.65|25.46|24.25|23.11|24.3|25.72|27.2|26.08|25.23|25.52|26.47|24.75|22.58|22.51|23.25|20.85|20.94|20.5|19.73|20.09|22.52|21.55|20|18.51|17.51|17.51|18.05|18.55|20.41|21.53|24.67|22.6|21.68|21.74|22|20.81|20.33|20.14|19.27|17.84|15.21|14.89|13.44|11.31|13.83|13.94|14.24|14.62|14.61|13.52|13.68|15.93|15.84|15.55|12.75|13.05|11.34|10.82|10.37|20.55|22.03|20.64|21.61|18.99|23.54|28.21|32.18|31|34.61|34.62|31.53|30.27|29.29|28.74|27.49|28.25|27.86|27.63|29|27.71|26.43|25.53|24.68|21.89|20.78|19.58|18.38|19.84|19.13|19.9|20.12|20.05|19.62|16.96|17.51|18.1|26.85|26.48|27.14|27.13|26.86|24.77|25.5|28.09|29.84|28.17|29.08|27.33|26.91|22.59|26.26|34.98|38.18|40.69|41.23|41.46|41.82|41.68|40.39|39.79|38.61|39.2|37.07|44.8|43.23|39.45|43.32|42.58|47.46|47.62|47.34|47.24|47.52|43.87|45.61|46.29|45.45|43.67|44.84|45.26|44.75|36.89|36.77|36.87|36.87|38.07|33.18|31.26|34.48|37.91|37.58|36.46|34.64|34.52|35.45|32.79|33.02|33.48|34.09|35.46|34.96|33.83|32.93|32.71|32.26|32.06|33.48|33.1|31.67|30.77|30.73|26.93|24.78|24.35|24.25|24.24|25.1|23.95|23.55|23.06|25.68|26.6|28.87|29.19
02632|17473|/equities/univest-corp|R2000VALUE|16.12|16.51|17|16.78|16.36|15.82|16.25|17.25|17.22|17.32|17.2|17.1|17.38|17.52|18.64|18.94|19.12|19.4|19.46|18.63|18.21|18.19|18.05|18.7|18.32|18.32|18.64|18.32|17.26|17.02|16.79|16.95|16.76|15.85|15.71|16|16.04|16.34|16.61|15.77|16.38|16.9|16.8|17.62|18.06|17.08|17.81|17.42|17.85|18.94|18.32|19.46|19.61|18.79|18.36|18.13|18.65|18.63|18.34|17.41|17.33|17.31|16.67|16.64|17.44|17.07|16.66|16.65|16.8|17.13|16.24|16.19|15.54|15.14|15.73|15.78|17.27|18.25|19.46|21.04|21.05|21.06|20.75|21.55|21.17|20.26|19|19.05|19.71|19|23.36|21.37|19.05|19.17|19.63|18.75|19.24|18.96|19.48|18.9|18.9|18.61|18.95|18.9|18.87|19.06|18.5|17.3|17.53|16.9|16.19|16.26|19.58|20.43|21.95|22.11|22.5|22.85|26.53|31.54|31.49|28.45|26.6|27.31|26.05|28.07|25.01|26.98|29|25.04|26.01|28.54|25.76|30|30.44|27.92|28.49|27.28|26.18|26.9|27.67|26.15|25.01|23.65|20.56|19.72|19.7|20|21.8|22.95|22.13|22.29|21.55|23.45|23.26|25.16|24.43|24.06|25|25.3|24.83|20.25|19.41|19.09|20.26|22.63|22.35|22.76|23.66|21.79|21.55|20.5|20.1|21.86|20.03|20.31|20.4|20.15|19.59|19.98|18.84|19.85|21.45|21.45|23.95|23.62|23.6|21.05|20.52|21.39|21.7|22.59|21.5|18.14|18.1|18|20.27|20.9|22.48|22.05|22|22.3|22.17|22.43|22.25|21.94|22.75|22.72|22.75|23.63|24.09|24.77|23.73|24.24|23.97|22.32|23.31|26.5|26.6|27.4|26.7|26.22|26.59|29.8|30.12|29.55|28.68|29.55|29.87|28.99|30.6|29.02|28.48|28.27|29.17|29.36|28.58|28.2|28.68|28.22|28.05|28.19|27.62|27.04|27.1|26.84|28.24|26.64|25.94|26.78|26.56|24.86
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46.04|45.96|46.96|45.94|45.03|44.53|45.61|46.43|46.01|43.85|43.6|42.5|43.03|43.66|44.72|44.82|46.03|46.29|46|43.46|41.97|40.74|40.01|37.91|36.13|35.89|35.81|35.9|35.76|35.57|35|35.5|35.11|34.44|33.51|33.79|33.91|34.1|34.46|33.7|33.84|33.78|33.88|35.01|34.25|33.02|34.13|34.25|34.55|34.57|34.46|35.07|34.54|34.97|34.85|34.61|35.2|35.32|35.16|35.5|36.47|36|34.82|35.05|34.79|34.99|35.95|35.01|36.1|34.52|34.53|36.97|34.49|35.73|34.31|35.7|35.73|34.89|36|36.4|36.56|36.15|36.69|36.72|38.05|37.45|37.62|37.74|36.9|34.91|36.5|36.89|36.74|36.71|36.71|36.73|37.37|37.6|38.48|36.1|36.1|36.86|36.74|36.53|37.91|40.27|38.8|36.25|38.59|34.67|34.17|34.21|40.58|44.41|44|45|43.15|40.8|42.01|45.58|45.08|44.64|42.56|44.99|38.4|41|34.1|40.5|39.37|34.6|37|37.51|36.15|46.5|47.13|46.5|47.94|47.78|46.52|47.43|49.02|49.03|48.68|45.02|44.26|42.75|42.75|46|47.64|47.01|49.95|50.05|49.75|49.45|49.75|49.6|48.7|47.35|47.62|48.55|48.7|46.92|46|45.75|46.57|46.52|46.81|47.6|48.83|48.84|49.16|49.52|49.75|49.59|48.12|48.5|47.88|47.16|48.6|48.21|46.75|47.09|49.5|49.39|53.29|51.48|51.17|51|50.9|50.9|50|50.25|48.73|48.94|50.23|51.25|51.4|50|52|50|49.82|50|50.66|50.45|51.5|51.01|51.15|50.76|51.01|52.14|49.88|50.26|50.15|51.51|50.02|50.32|51|54.5|53.61|54.12|53.85|53.87|53.43|53.02|53|54.5|54.12|55.7|54.01|53.6|52.35|51.3|49.84|49.96|55.35|56.11|51.7|50.26|52.45|51.13|48|48.13|45.4|43.46|43.07|43.02|44.26|42.91|39.22|39.25|43.25|40.7
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|30.58|31.95|30.31|31.02|30.82|29.97|30.59|31.3|30.3|33.17|32.39|33.85|32.98|32.8|35.06|33.92|33.41|34.5|33.11|32.48|31.01|31.1|28.97|30.14|29.9|28.25|27.35|27.36|25.8|26.34|26.03|22.84|22.22|20.49|20.68|21.48|21.32|23.05|23.37|19.37|19|17.9|17.44|18.63|20.52|19.94|21.32|21.76|22.12|23.11|22.45|27.06|25.88|25.93|26.27|25.75|25.35|25.51|26.31|25.35|24.32|23.51|20.79|20.29|20.6|21.74|22|21.79|21.68|21.1|20.96|20.37|19.13|19.97|20.18|19|17.77|18.17|17.1|17.62|17.41|17.41|18.3|18.13|18.31|16.89|16.36|15.71|16.09|16.22|15.41|14.67|13.8|13.45|14.15|14.51|15|14.19|14.2|13.26|12.94|13.06|14.22|14.94|11.15|11.17|12.03|11.48|10.74|10.26|9.65|9.89|8.57|9.02|10.51|10.49|10.81|10.75|10.72|11.66|10.67|10.56|10.33|10.34|10.1|9.8|9.08|9.53|10.56|8.44|8.21|10.5|9.5|13.41|14.32|14.61|15.52|15.47|16.39|16.61|15.9|14.91|14.56|14.12|12.41|12.71|12.98|13.8|15.14|16.12|18|18.36|18.25|17.4|17.22|16.01|16.41|18.15|18.65|19.55|19.76|18.58|19.29|20.44|21.34|21.07|21.05|25.49|26.05|25.25|26.88|28.45|31.06|35.55|32.51|33.34|32.4|29.85|30.17|30.5|30|33.61|29.74|30.05|31.43|29.7|27.93|27.7|26.25|25.85|27.9|29.19|27.3|26.69|26.75|28.75|39.37|37.67|36.09|34.81|36.24|35.4|33.86|34.93|34.36|33.48|33.51|33.59|29.5|29.51|28.8|28.5|25|27.5|26.4|25.1|25.37|28.06|25.38|25.88|25.4|27.14|26.9|28.84|26.46|26.17|25.77|25.83|25.18|24.85|25.35|25.31|26.26|25.75|21.72|21.5|20.48|20.01|20.5|19.92|17.85|18|18.7|19.07|18.64|18.82|18.5|16.92|18.14|18.68|20.17|20.68
02636|17244|/equities/1st-source-corp|R2000VALUE|18.34|18.03|18.36|17.31|16.45|16.24|16.79|17.27|16.77|17.02|16.63|16.96|16.9|16.82|17.43|17.29|18.35|17.9|18.21|16.87|16.61|16.66|16.66|16.66|15.46|15.75|16.85|16.14|15.72|15.29|15.07|14.93|14.85|14.64|14.53|14.77|15.03|16.12|16.09|14.78|14.97|14.8|14.86|15.5|15.54|15.07|15.44|16.27|16.43|16.6|15.91|16.99|16.18|15.64|15.75|15.59|16.05|15|14.7|13.44|13.36|13.38|12.95|13.07|13.74|13.65|13.28|13.19|14.6|13.82|13.08|12.78|12.58|12.74|12.75|12.6|12.76|13.05|13.26|13.77|14.14|13.86|13.92|13.2|13.65|13.98|14.8|14.58|14.77|14.09|14.32|14.23|15|15|15.15|13.96|15.54|16.12|16.02|15.01|15.06|15.33|16.27|16.51|16.86|17.51|15.67|16.27|16.45|15.68|12.87|12.99|14.77|15.63|16.27|15.93|15.84|14.77|16.15|17.43|18.37|17.82|15.95|15.36|11.46|17.29|15|17.49|18.65|16.99|16.36|16.41|14.19|18.45|21.55|19.89|21.15|20.19|18.64|19.21|19.77|17.61|18.19|17.59|14.55|13.22|14.15|14.85|15.94|16.17|17.19|18.97|18.61|18.41|17.73|17.83|16.58|17.46|17.83|18.81|18.37|15.68|14.81|14.22|15.78|16.05|16.1|16.38|15.45|13.75|13.75|14.14|14.07|15.6|15.69|16.03|17.32|17.65|17.18|16.85|14.8|15.45|16.84|17.25|20.6|20.47|20.07|18.97|18.92|19.57|20.14|20.6|18.87|16.74|17.19|19.35|20.25|23.01|22.34|22.07|21.92|22.54|22.84|22.98|22.43|22.13|22.42|22.44|21.2|22.11|22.65|23.38|23.21|22.18|22.06|22.79|22.31|25.17|25.45|25.81|25.79|25.64|25.99|27.66|28.14|27.85|27.51|27.83|27.55|27.01|29.65|28.22|27.33|27.1|28.32|28.1|26.63|26.44|26.61|25.87|25.96|26.01|26.85|26.71|27.16|26.17||24.79|23.97|24.12|26.04|24
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|11.98|12.22|12.65|11.8|11.87|11.78|12.14|12.96|13.01|13.06|12.88|13.06|12.84|12.7|14.49|14.74|14.63|15.19|15.63|13.87|12.61|12.5|12.68|13.97|12.47|12.33|12.21|12.06|11.54|12|11.78|11.43|11.13|11.76|11.26|11.8|13.54|15.11|16.72|14.06|14.43|13.82|13.44|14.09|13.72|12.82|13.5|14.12|14.82|15.8|14.43|16.94|16.02|16.02|15.86|15.53|16.27|15.79|14.67|14.19|14.1|12.9|12.45|11.67|10.51|9.81|9.39|9.25|9.5|9.15|9.13|9.39|8.85|9.21|9.03|8.77|8.51|10.5|11.16|12.06|12.15|12.55|13.86|14.04|14.63|14.2|16.06|16.55|17.02|17.23|17.31|15.95|15.99|15.95|16.59|15.37|15.97|16.77|17.28|15.14|15.44|15.52|16.15|15.23|12.25|12.69|12.82|12.18|11.88|9.38|7.25|7.37|8.37|8.46|10.02|9.89|10.07|11.21|13.32|16.7|16.57|16.45|15.17|15.09|13.59|14.71|14.26|16.42|17.6|16.38|16.56|17.64|17|21|21.26|20.51|20.19|19.63|19.5|19.26|20.07|17.57|17.58|20.06|17.33|18.37|18.33|19.08|22|22.85|22.18|23.4|22.66|23|22.9|23.71|22.02|22.39|22.27|23.75|23.85|21.51|20.38|20.56|21.58|22.5|22.57|22.41|22.36|20.75|20.6|22.3|22.64|24.65|23.08|23.31|23.41|23.17|23.03|22.79|21.45|22.14|24.08|24.81|26.34|26.12|26.05|24.87|24.9|25.34|25.3|26.11|24.4|21.4|21.44|22.36|24.91|25.33|26.25|26.41|25.95|26.07|26.5|26.05|25.86|25.34|25.67|25.03|25.52|25.93|25.33|26.25|25.8|25.99|25.3|26.2|26.76|28.42|28.57|28.52|27.9|27.63|27.45|28.53|28.96|29.04|28.54|29.17|28.44|28.42|30.13|29.39|28.4|28.37|30.05|30.47|29.51|28.73|28.85|28.7|28.51|28.66|28.54|28.63|29.8|29.26|28.99|28.33|27.49|27.25|29.05|28.09
02639|17008|/equities/qcr-holdings|R2000VALUE|7.64|7.29|7.66|8.13|7.56|7.5|7.52|7.51|7.75|8.2|8.35|7.7|7.55|8.14|7.52|7.22|6.75|6.89|7.41|8.13|7.76|8.01|8.25|8.48|8.54|8.22|9.01|9.11|9.01|8.95|8.93|9.19|9.25|9.4|9.36|9.27|9.25|9.45|9.32|9.55|9.61|9.54|9.46|9.54|9.07|9.35|9.46|9.52|9.78|10.17|12.3|10.17|8.86|8.85|8.73|8.71|8.5|8.61|7.8|8.9|8.75|8.32|8.28|8.07|7.97|7.65|8.15|8.06|8.1|8.01|7.47|7.18|7.6|7.06|8|9.02|9.5|9.93|9.93|9.68|9.65|9.9|9.82|9.65|9.73|9.5|9.77|9.56|9.47|9.84|10.04|10.31|10.27|9.9|9.95|9.89|9.81|9.85|9.73|9.46|9.23|9.09|8.16|8.36|8.44|8.14|7.77|7.75|7.64|7.75|7.4|7.12|8.54|8.91|8.92|8.81|9.5|9.56|10.3|10.33|9.5|11.1|9.82|9.51|10.07|9.44|10.2|13.08|11.2|13|11.7|10.68|12|13.3|13.31|13.06|13.5|13.5|13.01|11.65|12.73|12|12.98|10|9.7|10|11.32|12.35|12.13|14.51|15|15|15|14.75|15|15|14.79|15|15|14.9|15|15|15|15.1|15.2|14.75|14.96|14.76|14.15|14.25|14.25|14.25|14.17|14.25|14.25|14.36|14.75|14.25|14.49|14.25|15.12|14.56|14.25|14.25|14.5|14.5|14.5|14.5|14.25|14.25|14.36|13.76|14.01|14.72|14.95|14.83|15.4|15.7|15.7|15.71|16.58|17|17.07|17.26|16.8|16.75|16.6|16.01|15.17|15.15|15.2|15.2|15.28|16.3|16.69|16.85|16.95|16.88|16.85|16.85|16.85|16.85|16.85|16.86|16.94|17.66|17.8|17.71|17.66|17|17.65|17.64|16.8|17|17.25|17.32|17|16.77|16.5|16.48|16.45|16.35|16.21|16.91|17.59|17.15|17.5|17.57|16.35|16.92|16.31|16.25
02640|15959|/equities/ebix-inc|R2000VALUE|21.57|21.82|22.17|20.4|21.08|25.98|25.97|24.79|22.75|24.62|23.93|21.55|22.17|23.3|24.3|23.25|23.38|22.57|22.21|21.17|20.51|20.72|20.62|21.58|22.64|23.23|22.77|22.56|22.12|22.38|19.11|18.69|18.5|18.16|18.03|17.42|17.15|16.61|16.37|15.12|15.35|15.01|14.86|15.38|15.06|14.1|14.66|14.09|13.36|14.8|6.25|15.9|15.54|16.02|16.04|15.9|15.76|16.68|16.26|14.55|14.15|15.75|13.68|13.46|13.69|14.69|16.16||16.28|15.2|14.52|15.33|16.68|16.6|16.32|17.37|17.46|19.59|20.86|19.78|17.58|15.66|15.19|16.41|15.42|16|14.44|11.7|13.8|13.17|12.84|12.25|10.77|10.35|10.27|9.62|10.09|10.68|10.75|9.63|8.39|8.08|8.28|8.25|7.42|8.4|7.92|7|7.5|7.58|6.07|5.71|6.37|7.36|7.55|6.75|5.97|5.9|6.05|7.27|6.85|6.93|7.03|6.93|6.91|7.08|6.68|8.03|8.37|6.02|6|7.15||9.78|10.89|9.35|11.41|11.08|11.18|11.02|10.91|11.06|10.11|9.33|8.66|8.34|8.24|7.7|9.89|9.78|9.89|9.88|9.56|9.45|9.86|9.18|8.46|8.22|8.22|7.78|7.56|7.11|7.67|8.23|7.9|7.34|6.93|6.92|6.89|6.47|6.9|7.44|8|7.05|6.59|6.67|6.89|5.97|5.78|6.63|6.66|5.66|5.45|5.44|5.45|5.46|5.39|5.14|5.18|5.45|5.56|5.03|4.22|4.45|4.14|4.17|4.37|4.64|4.38|4.22|4.2|4.13|4.24|4.06|3.99|3.32|3.24|3.22|3.36|3.48|3.23|3.17|3.03|3.01|2.82|2.68|2.94|2.89|2.72|2.86|2.73|2.69|3.04|2.96|2.8|3|2.98|2.72|2.82|3.08|2.76|2.69|2.41|2.27|2.31|2.31|2.4|2.23|2.14|2.11|2.01|2.07|2.07|1.9|1.92|1.78|1.62|1.66|1.38|1.79|1.88|1.87
02641|17610|/equities/zogenix|R2000VALUE|35.6|36|38.64|36.88|36.64|34|36.4|32.32|28|28.8|32|37.36|38.08|36.8|45.2|44|43.44|42|42.48|42.8|30.4|30.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.38|16.42|16.88|16.47|15.66|15.02|15.63|15.39|14.82|14.97|14.87|14.7|14.82|15|13.12|13.51|13.75|13.7|14.14|13.69|12.72|12.64|12.89|13.35|12.93|12.66|13.86|14.29|14.26|14.15|13.85|12.9|12.3|11.7|11.68|12.58|12.66|14|13.92|14.25|15.05|15.74|15.5|16.25|16.71|15.19|15.86|15.07|15.46|16.35|15.25|15.39|15.29|15.93|15.69|15.21|14.32|14.02|14.01|13.17|13.47|13.13|12.76|12.86|13.41|14.17|13.89|13.76|14.67|13.98|13.44|13.19|12.59|13.5|13.39|13.81|14.04|13.88|14.47|15.35|14.87|14.95|14.96|14.21|14|13.88|14.42|13.69|13.87|13.31|11.43|10.65|9.92|10.14|11.17|10.43|10.38|10.62|10.25|8.99|9.19|9.35|9.91|7.84|7.98|8.28|7.32|7.08|7.89|7.41|6.6|6.46|7.75|8.1|8.14|7.55|7.31|7.25|9.05|9.26|11.29|11.84|12.69|12.92|11.2|10.11|8.95|12.99|15.19|13.27|13.77|17|15.65|20.73|21.5|21.5|22.86|23.62|23.26|22.72|23.66|23.81|22.59|22|20.5|21.25|20.78|19.53|19.5|19.55|20.21|20.69|19.32|19.9|20.46|19|18.87|18.78|18.9|17.54|17.52|16.6|16.06|18.75|17.6|17.86|16.65|16.74|17.03|16.54|17.58|18.49|18.25|18.6|17.08|17.45|16.84|15.65|15.1|15.4|15.5|15.89|16.4|16.5|16.77|15.95|13.87|14.6|14.76|15.2|15.91|15.62|14.77|13.93|14.47|14.79|15.15|15.6|15.73|15.52|15.71|15.41|15.52|15.07|15.49|15.27|14.75|16.29|17.95|16.85|16.71|17.46|17.3|16.62|16.5|15.27|14.95|15.68|14.52|14.75|14.55|14.5|14.8|14.65|16.25|16.1|15.4|15.95|15.95|15.5|16.15|16.47|16.13|15.4|15.34|14.02|13.77|13.33|13.31|12.86|12.33|12.5|12.81|12.14|11.06|10.83|11.5|11.02|11.21|10.5|9.92|9.89
02644|16244|/equities/horizon-bancorp|R2000VALUE|12|12.01|11.48|12|12.02|12|12.86|12.84|12.88|12.81|12.18|11.84|11.82|11.72|11.64|11.58|11.69|11.42|11.4|11.3|11.33|11.04|11.04|11|10.77|10.76|10.11|9.89|9.73|9.71|9.8|9.78|9.45|9.78|9.67|9.49|9.74|9.56|9.67|9.69|9.52|9.24|9.34|9.78|9.62|9.35|9.92|9.36|9.83|9.78|9.38|9.35|9.48|9.04|8.6|8.43|8.36|8.36|8.22|8.16|8.18|8.25|8.4|8.22|8|7.64|7.34|7.21|6.56|6.41|6.32|6.29|6.58|6.62|6.6|6.89|6.9|7.33|7.21|7.25|7.49|7.42|7.66|7.24|6.92|7.11|6.98|6.98|6.87|6.89|6.89|6.91|6.67|7|7.22|7.12|8.18|8.13|8.13|8|7.91|8|7|5.56|5|5|4.89|4.67|4.83|4.95|4.66|4.92|5.03|5.04|4.89|5.11|5.38|5.47|5.51|5.56|5.33|5.74|5.78|6.22|6.22|6.22|6.23|7.11|7.11|7.56|7.41|8|8.44|9.7|9.89|9.64|10|9.94|9.72|9.57|8.87|9.05|8.67|7.85|7.27|7.44|7.5|8.62|9.78|9.12|9.66|9.69|9.78|10|9.79|10.42|9.78|8.89|9.56|9.82|9.56|9.59|10.22|10.22|10.22|10.22|10.22|10.22|10|9.27|9.78|10.49|10.5|10.89|11|10.84|11|11.05|11.07|11.11|11.11|11.38|11.38|11.27|11.58|11.58|11.44|11.6|11.64|11.69|11.64|11.64|11.64|11.67|11.76|11.78|12|11.96|12|12.05|12.05|12.04|12|11.96|12|11.96|11.96|11.96|11.96|11.93|11.92|11.91|11.82|11.82|11.98|12.16|12.24|12.16|12.27|12.25|12.21|12.16|12.16|12.11|12.11|12.19|12.11|12.11|12|12.11|12|11.92|11.71|11.62|11.52|11.53|11.53|11.53|11.56|11.56|11.56|11.56|11.56|11.69|11.6|11.56|11.56|11.56|11.44|11.33|11.33|11.56
02645|20938|/equities/neenah-paper-inc|R2000VALUE|22.02|21.85|21.79|19.82|18.21|17.1|17.89|18.69|18.7|19.63|19.49|19.04|18.6|18.41|19.02|19.15|19.43|19.44|19.02|18.51|17.91|17.54|17.24|16.9|15.25|15.24|15.33|15.42|14.84|14.73|14.68|14.75|14.93|14.13|13.37|15.01|16.04|17.28|17.68|17.42|17.41|16.83|17.4|18.58|19.19|16.77|17.6|17.48|16.8|15.15|14.81|17.43|18.33|17.41|16.51|15.83|17.03|17.09|16.02|14.3|13.88|14.5|14.05|13.49|12.57|12.81|14.35|13.98|13.92|12.85|12.83|14.12|13.02|13|13.26|11.8|9.7|9.32|10.53|10.95|10.81|10.75|11.04|10.73|10.78|10.62|11.3|10|10.23|9.13|8.83|8.15|7.01|6.56|7.87|7.82|8.5|9.02|8.19|7.58|7.87|7.15|5.26|4.54|3.71|3.53|3.42|3.33|3.74|3.26|3.65|4.87|5.13|4.82|4.85|5.17|6.49|6.7|6.15|8.34|8.23|8.99|8.16|7.45|6.21|5.49|4.9|6.88|8.37|7.41|8.14|8.86|9.5|17.03|20.29|19.35|19.52|19.49|16.88|17.43|19.06|18.07|17.94|16.51|14.28|14.74|15.5|16.33|17.86|19.91|20.57|20.61|20|19.91|19.8|22.73|22.23|23.28|24.05|25.22|24.51|24.45|22.95|24.02|26.01|26.02|26.06|26.7|25.19|24.08|24.39|25.24|25.6|29.08|27.62|27.75|27.5|28.37|29.48|30.96|31.69|31.93|31.2|31.96|33.82|32.19|32.1|32.43|32.17|33.59|33.81|34.07|33.69|35.02|36.08|38.27|42.43|41|40.99|39.89|40.75|40.67|41.78|43.06|42.58|40.6|36.84|37.59|38.63|39.36|39.02|39.23|38.78|38.45|36.41|36.19|35.57|37.17|36.85|34.93|33.23|33.18|34.38|34.67|35.2|34.96|34.7|34.4|34.14|33.19|33.35|33.24|33.85|34.75|36.57|36.34|35.4|33.78|33.53|33.42|33|33.24|32.83|32.17|31.52|28.75|28.68|28.69|28.1|28.15|29.39|28.83
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.17|14.09|13.96|13.86|13.87|13.3|13.71|14.25|14.35|14|14|13.82|13.9|13.65|13.47|13.34|13.32|13.23|13.04|13.11|13.49|13.43|14.56|14.5|13.24|13.31|13.86|13.62|13.21|13.47|12.89|12.81|13.01|12.39|12.14|12.66|13.35|14.52|13.84|12.92|13.65|14.31|14.41|13.99|14.18|13.41|13.62|14.44|14.46|14.72|14.54|14.91|14.99|14.68|14.55|14.49|14.33|14.37|14.29|14.28|14.28|13.84|13.55|13.6|13.2|13.26|13.57|13.38|13.1|12.67|12.75|12.43|12.32|12.32|12.6|12.39|12.07|12.32|12.8|13.15|12.9|12.42|11.98|11.83|12.07|11.68|12.97|11.46|11.84|11.23|11.34|10.49|10.4|10.36|10.93|11.14|11.44|11.29|11.09|11.61|11.01|10.77|10.65|10.38|10.63|10.49|10.51|10.15|10.15|8.91|8.43|9.26|10.84|11.25|11.35|11.38|11.34|11.1|11.33|11.59|11.58|11.58|11.48|11.43|11.32|11.49|11.83|11.83|10.59|11.58|12.81|12.22|9.85|8.88|11.84|13.21|13.8|13.8|12.41|13.55|14.07|13.8|13.8|13.1|12.08|13.55|12.83|15.59|15.78|16.29|16.52|16.28|16.26|16.34|16.95|16.81|15.77|16.26|16.58|16.57|16.51|17.69|18.31|18.66|18.97|19.04|18.89|19.01|17.49|17.15|18.27|18.52|18.82|19.02|19.71|19.76|19.76|19.92|20.05|20.2|20.23|20.7|21.43|21.47|21.58|21.59|21.66|21.04|20.89|21.93|22.49|22.27|22.14|22.48|22.9|22.7|22.92|22.92|23.5|23|22.5|22.22|22.27|22.34|21.93|22.33|22.76|22.58|22.03|22.52|22.77|23.93|24.28|24.44|23.89|23.71|24.08|24.39|23.91|24.14|23.76|23.75|23.86|23.82|23.85|23.9|23.9|23.71|23.63|23.67|24|24.5|24.44|23.87|23.99|24.74|24.64|24.9|25.04|25.03|25.14|25.62|26.51|26.78|26.11|26.21|25.9|25.62|25.18|26.36|25.28|25.24
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.43|22.11|22.33|22.9|22.86|22.81|23.14|22.98|22.57|24|22.53|22|22.09|22.25|22.05|22|22.18|22.07|21.76|21.87|22|22.1|21.87|21.45|21.9|21.7|22.14|21.45|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|14.99|14.5|14.78|14.35|14.62|13.95|14.42|14.42|15.11|15.24|14.93|14.4|14.71|14.93|15.54|16.42|16.63|16.64|16.86|16.5|15.56|14.95|14.78|15.28|14.34|14.92|15.24|14.32|14.11|14.06|13.9|13.21|13.01|12.95|12.76|12.76|12.91|13.78|13.69|13.12|13.29|13.11|13.28|13.75|14.34|13.92|14.6|14.7|15.67|13.98|13.45|14.74|14.05|15.13|14.54|14.25|14.39|13.99|13.8|13.96|13.37|12.18|12.13|13.22|12.9|13.33|12.59|12.08|14.03|13.42|13.15|13.57|13.5|13.51|13.35|13.2|13.91|14.16|14.55|14.05|13.78|13.75|13.88|13.11|12.7|12.79|13.42|13.12|13.73|12.97|12.79|13.21|11.78|11.81|11.95|12.34|13.67|13.86|12.25|11.54|12.17|13.78|15.16|15.01|14.66|14.69|15.08|14.79|13.23|12.91|11.71|13.95|14.67|17.2|18.21|18.26|17.41|19.52|20.1|20.55|22.8|22.73|22.31|21.92|21.66|21.05|19.98|22.46|24.62|21.7|22.32|23.02|21.72|24|22.77|22.04|22.37|22.74|22.63|23.88|23.12|23.01|22.1|22.34|23.32|23.66|22.79|22.49|22.12|22.25|23.13|21.93|21.5|20.3|19.82|20.19|19.56|18.36|18.58|20.22|19.63|19.48|20.56|20.45|20.34|21.38|20.9|16.93|16.73|16.94|16.95|18.4|19.7|21.15|18.75|18.63|20.71|20.46|19.74|18.65|19.07|20.39|21.65|22.21|22.26|22.25|21.25|20.67|21.51|23.33|24.85|24.27|23.21|21.9|26.89|28.63|33.1|30.98|32.75|31.07|31.16|29.54|26.52|25.8|25.07|26.83|26.45|25.54|25.91|25.4|24.87|26.19|24.51|22.73|21.75|21.16|22.12|24.83|25.4|24.59|22.07|22.12|21.4|19.98|20.28|19.84|19.64|19.79|19.59|19.48|19.38|20.2|19.67|19.38|18.85|19|17|15.61|16.42|16.65|16.6|16.71|16.77|17.01|16.07|15.8|14.63|12.33|12.17|13.23|13.96|12.67
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.45|16.46|18.33|18.07|17.36|17.18|17.71|18.26|17.9|19.31|19.12|18.68|18.41|18.43|17.74|17.74|17.94|17.68|17.2|16.77|15.96|16.13|16.14|16.61|16.18|16.2|16.57|16.33|15.89|15.89|15.36|14.98|14.73|13.91|14.03|14.72|15.05|16.44|16.36|15.85|15.73|14.84|14.56|17.13|17.36|16.26|17.15|17.7|17.74|19.92|19.08|21.59|21.1|21.07|20.69|20.52|20.85|21.01|20.55|19.85|19.61|19.15|18.08|17.67|18.16|18.81|19.24|19.04|18.9|18.68|18.11|18.52|17.66|18.32|17.87|17.52|16.42|16.72|17.28|17.79|17.14|17.2|17.59|16.56|16.12|15.91|15.9|15.42|15.63|15.01|15.31|14.56|13.59|13.42|14.14|14.25|14.14|13.68|12.33|11.45|11.51|11.05|11.52|11.46|11.57|12.16|11.89|10.6|10.2|9.84|8.6|8.85|9.77|10.25|11|11.52|11.14|10.78|11.82|12.35|11.72|12.04|12.24|11.49|9.75|10.55|9.5|10.15|11.53|9.04|8.87|9.33|8.75|13.26|14.19|14.5|15.11|14.97|15.77|16.6|16.44|14.96|14.14|14.17|15.95|15.84|15.76|16.61|17.19|16.63|16.74|17.41|17.26|17.42|17.22|16.26|16.22|16.75|17.75|17.86|17.83|17.23|16.71|16.29|16.67|17.36|16.2|16.45|15.82|14.9|15.52|15.37|15.6|17.7|16.13|17.27|16.99|17.7|17.91|19.07|18.95|19.29|20.03|20.32|20.96|21.1|23.76|23.12|23.47|23.68|23.98|24.22|22.26|21.75|21.69|21.03|23.91|22.9|22.7|22.59|22.72|21.95|21.91|21.11|20.49|20.16|20.78|20.91|20.8|21.6|20.73|20.46|20.23|20.15|19.86|20.03|20.3|21.79|21.8|22.12|22.43|22.71|23.22|23.9|24.06|24.05|23.76|23.62|24.53|24.1|26.25|26.22|26.03|25.5|26.92|26.21|27.79|26.46|25.36|25.06|24.23|24.05|24|23.71|23.33|23.32|23.49|23.74|20.95|21.55|23.02|22.17
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.68|8.7|8.69|8.16|8.65|8.44|8.61|8.97|8.64|9.02|9.07||8.6|9.18|8.63|8.1|8.21|9|9.07|8.85|8.43||8.15||8.6|8|8.04|8.76|8.55|9.2|8.07|8|8|8|8.01|8|7.79|8|7.35|8|7.53|7.5||7.35|8|7.55|8|7.97|8.97|8.97|9.01|8.35|8.07|8.16|8.14|9.45|8.03|8.75|8.45|9.01|8.06|8.53|7.32|9.74|8.3|8|7.5|7.02|7|7.03|7.5|7||7.02||6.83|7.59|6.65|6.6|5.75|5.49|5.62|6.5|6.5|6.55|6.55|6.51|6.6|7.4|7.23|7.06|8.72|7.5|7.66|7.5|7.53|||9.06|9.97|8.91|8.5|8.5|9.48|8.99|8.51|8.3|9.72|11.55|8.26|5.11|6.6|7.25|7.5|7.5|7.6|8|8|8|7.29|6.51|8.49|12|12|12.5|||12.51|12.5|13.4||14|16|11.96|14|14.25|14.45|13.25|14.5||14.9|16|14.01|17.5|17.5|17.5|17.5|17.9|16.88|16.87|18.41||19.3||23.49|21|20|18.1|18.88|19|20.8|20.5|20.5|20.55|20.25|19.5|19|21|22|18.96||20.02|19.35|21.5|20|19.74|21.49|18.75|18|16.67|20.9|21|21.14|21.6||21.14|21.54|22|21.54|21.56||21.92|22.01|23|22.5|22.41|22.48|23.99||23|24|23.7|23||23.51|23|22.38|24|25.1||25|23.71|23.62|24.5|23.75|23.5|23.57|26.89|26|28.7|28.71|29|28.25|27.91|30.4|30.25|29|32.26|29.13|30|26.4|24.5|25|24.51|23.36|22.25|22.85|23.25|23.5|23.95|24|24.61|24|23.75|23.5|24.05|23.25|21.01|23.51|24.1||23.12
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|72.56|71.59|77.31|75.83|74.68|71.02|70.14|71.69|76.6|77.31|75.52|73.6|71.36|72.86|72|72.89|76.87|76.38|76.28|79.9|74.74|74.6|70.7|71.78|67.84|66.34|64.76|64.45|61.69|60.61|56.86|57.2|56|51.95|50.5|50.87|50.81|50.65|50.44|46.39|47.38|44.15|42.35|44.44|47|42.42|40.38|48.68|49.93|56.98|50.71|57.84|64.25|63.22|63.37|59.27|58.42|59.95|59.75|54.75|52.7|53.91|49.92|48.71|52.01|54.12|54.83|57.14|56.48|56.72|53.19|51.78|52.53|52.58|51.6|53.97|47.95|48.18|52.8|51.75|47.98|47.07|44.75|45.88|44.17|40.95|42.06|37.72|39.67|41.35|40.13|39.14|34.49|33.95|35.95|35.12|37.18|39.54|40.52|38.3|38.65|37.02|35.99|31.46|30.24|31.09|30.49|29.31|27.72|24.85|21.38|18.13|19.7|20.68|23.27|23|24.12|21.9|20.36|21.69|18.02|16.59|18.06|18.33|15.38|16.44|14.15|16.39|21.95|18.79|21.03|23.57|23.44|35.86|44.42|40.08|42.69|47.59|54.24|51.8|51.5|47.31|51.55|50.32|53.68|52.47|55.94|60.52|60.13|59.57|57.12|57.44|58.78|56.81|53.25|54.2|58.44|51.59|49.39|45.11|43.75|42.14|44.9|45.87|43|48.78|47.51|45.67|48.11|44.81|48.4|55.39|54.83|56.92|52.69|55.04|55.53|54.93|54.84|56.49|58.42|51.45|49.5|49.09|50.62|48.77|45.03|47.13|47.2|46.78|43.4|43|40.23|37.55|39.84|46.41|46.22|46.17|44.83|42.64|46.23|45.66|45|46.51|46.19|45.19|44.54|44.12|48.79|47.58|44.55|43.07|41.63|38.89|36.94|36.36|35.02|38.53|36.95|37.31|35.6|35.46|34.11|32.85|34.27|38.73|39.15|41.87|42.4|40.21|39.89|38.97|38.54|35.1|36.02|35.42|32.52|30.31|29.76|31.24|34.06|37.16|38|38.53|37.34|39.3|39.45|35.65|35.79|39.5|39.9|36.51
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|421.875|487.5|468.75|375|375|468.75|450|506.25|515.625|468.75|487.5|360.9375|656.25|750.9375|656.25|562.5|356.25|328.125|328.125|375|281.25|281.25|351.5625|281.25|332.8125|468.75|421.875|468.75|421.875|604.6875|468.75|703.125|703.125|703.125|656.25|750|843.75|750|937.5|935.625|468.75|754.6875|843.75|937.5|750|937.5|1125|937.5|1218.75|937.5|937.5|937.5|1125|468.75|1218.75|1031.25|1031.25|1031.25|1031.25|1406.25|1500|1312.5|1500|1687.5|1406.25|1500|1125|750|567.1875|1125|1125|1218.75|479.0625|937.5|937.5|479.0625|937.5|937.5|468.75|||1406.25|1406.25|||1406.25|1406.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1875|1875|1875|1875|1875|1875|1406.25|1406.25|||||937.5|2343.75|2343.75|||1406.25|1406.25|1406.25|937.5|750||750||||187.5|2343.75|1125|468.75|937.5||||||468.75|468.75|281.25|562.5|2343.75||||2343.75|2812.5|3750|2812.5||2812.5||5156.25|2812.5||4687.5|3750|5625|3750||8906.25||8906.25|9375|9375|4781.25|4781.25|9468.75|9468.75|9375|9468.75|9375|9468.75|11250||10781.25|9375|6562.5||42187.5|42187.5||||||28125|||||||||||||||37500||||||||28125|25781.25|37500|28125||28125|16406.25|18750|18750||18750|23437.5||||||||18750||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.18|14.39|14.78|15.1|14.63|14.76|15.29|15.97|15.93|16.86|16.6|14.46|14.54|14.26|14.6|14.85|14.75|15.04|15.24|14.47|12.64|12.52|12.34|12.33|11.65|11.72|12.05|12.47|12.22|12.05|12.01|12.98|13|12.02|11.66|12.13|12.5|13.01|12.88|13.31|13.39|12.97|12.54|14.64|15.74|13.48|13.66|13.93|14.38|15.47|14.12|16.83|17.26|17.5|16.72|16.42|15.74|15.57|15.78|15.22|14.55|14.27|13.14|12.77|15.55|15.32|15.37|14.76|14.8|13.85|13.4|10.26|9.63|9.8|10.33|10.69|9.53|9.73|13.04|12.78|11.73|9.32|9.16|8.05|7.96|7.66|8.07|7.47|7.59|7.07|5.69|4.8|3.16|3.1|3.3|3.46|3.55|4.15|4.04|4.38|4.25|4.14|4.15|3.3|2.99|3.05|2.44|2.1|2.13|2.04|1.85|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|63.37|63.5|63.66|63.42|60.62|50.12|57.49|58.5|58.07|61.01|58.48|55.9|54.23|53.79|51.43|52.38|52.71|52.28|50.74|47.47|43.76|41.89|41.07|41.42|41.91|39.19|37.66|37.27|39.23|43.41|41.95|41.62|41.51|39.23|38.24|37.59|38.05|40.71|40.7|38.18|39.31|36.74|36.81|38.71|36.21|33.3|34.45|34.4|33.98|34.1|31.56|34.73|36.78|37.32|34.06|35.76|35.67|37.84|40.79|39.26|38.46|39.58|36.89|36.5|37.51|37.75|37|35.78|35.27|32.81|32.37|30.51|28.64|28.28|27.36|26.06|23.32|23.61|24.2|26|23.25|23.5|23.8|24.82|25.4|24.9|25.55|23.71|24.76|23.71|23.59|21.91|18.49|18.12|18.83|17.02|16.73|19|19.41|16.81|16.09|17.1|19.23|22.42|19.18|18.99|16.42|16.54|16.07|14.2|10.31|10.7|14.63|15.8|18.2|18.36|16.81|16.03|18.2|19.81|18.25|18.17|17.62|17.86|16.02|15.45|13.44|15.09|16.3|16.14|17.59|24.85|21.86|30.24|34.95|31.31|38.04|36.72|36.83|34.5|32.57|32|31|37.88|32.26|31.92|31.93|33.9|38.55|38.1|40.68|43.75|41.6|40.84|39.24|38.73|33.15|31.91|32.31|31.45|32.04|26.74|27.39|28.61|30.31|30.37|30.33|29.66|26.93|19.89|20.04|21.46|22.28|27.05|26.4|30.18|29.69|28.21|27.47|27.63|27.49|30.2|32|32.14|32.66|32.34|32.58|30.4|29.39|29.62|29.61|31.5|29.14|27.76|28.18|33.16|39.31|40.66|41.91|40.82|40.97|41.05|42.09|41.44|40.97|40.71|41.17|42.42|41.03|41.07|39.27|39.39|39.41|40|38.76|37|39.69|43.29|43.95|44.1|43.26|43.03|41.83|46.89|46.72|46.4|45.19|45.79|44.6|43.94|45.52|45.8|46.6|47.05|45.4|48.42|46.09|43.6|43.84|42.5|39.85|39.47|37.4|37.11|35.44|35.17|40.67|35.73|34.03|33.9|34.39|34.7
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.31|18.22|18.97|19.05|18.67|18.09|18.24|18.21|18.69|18.56|17.63|17.13|17.01|17.05|18.04|17.86|18.1|17.7|17.62|17.93|17.79|17.76|18.08|18.71|15.79|15.7|15.76|15.73|15.32|14.76|14.53|14.95|15.14|14.77|14.93|12.41|18.06|18.99|18.76|18.56|18.43|17.51|17.1|18.08|17.43|16.58|16.77|16.45|16.53|16.87|16.46|17.28|17.31|17.12|16.95|16.75|16.67|16.83|16.79|16|15.88|16.13|15.07|15.16|15.64|16.33|16.08|16.43|16.32|15.7|15.34|14.98|15.1|15.31|15.23|14.93|13.79|15.39|16.01|15.49|15.51|15.13|16.07|16.69|16.42|15.99|17.29|15.39|15.39|15.44|15.39|15.16|14.8|14.73|14.58|13.86|13.42|13.13|13.68|13.44|13.46|12.98|11.74|11.45|11.56|12.12|11.78|10.81|11.22|11.43|10.67|10.27|10.15|12.11|11.71|13.1|12.48|11.32|11.86|11.13|10.59|10.88|9.49|7.72|7.52|7.67|6.19|9.21|9.69|9.33|10.91|11.75|9.51|13.92|14.27|14.41|15.55|15.84|15.8|15.95|15.72|14.66|14.53|14.68|15.03|15.36|15.42|15.55|15.88|17.71|17|17.65|16.89|16.47|15.84|17.13|17.19|16.58|16.5|16.23|16.76|16.18|16.01|19.05|18.81|19.46|18.55|17.66|17.79|16.63|17.12|17.3|17.12|18.37|17.12|14.25|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.2|6.31|6.27|6.02|5.8|5.69|5.9|5.97|5.8|6.02|6.09|5.95|6|6.23|6.57|6.4|6.45|6.4|6.51|7.22|7.21|7.25|7.19|6.94|7.18|7.23|7.32|7.27|7.21|7.14|7.12|7.22|7.04|6.49|6.37|6.3|6.1|6.41|6.51|5.9|6.05|6.57|6.9|6.99|6.72|6.67|6.59|6.68|6.33|6.58|5.47|6.54|6.75|6.15|6.03|6.16|5.81|5.79|5.48|5.36|5.22|5.12|4.83|4.81|5.13|5.33|5.41|5.73|5.7|5.72|5.45|5.58|4.86|4.86|4.99|5.06|5|5.17|5.58|5.75|5.96|5.84|6.31|6.38|6.33|6.16|6|5.75|5.79|5.79|5.78|5.83|5.52|5.29|5.4|5.15|5.16|5.42|5.24|5.26|4.55|4.5|4.72|4.69|4.41|5.03|4.9|4.9|4.97|4.84|4.65|4.75|4.17|3.9|3.65|5.33|5.4|5.25|5.14|5.14|5.25|5.69|5.93|6.05|5.91|5.54|5.15|5.97|6.14|6.08|6.53|6.19|5.59|8.54|8.95|9.2|9.35|9.52|9.89|9.84|10.11|9.74|9.39|9.4|9.26|9.35|9.86|10.12|9.83|9.65|9.58|9.57|9.53|9.78|9.77|10.03|10.01|9.66|9.71|9.5|9.31|9.07|8.43|8.59|8.9|8.97|9.12|9.22|9.2|8.9|9.02|9.04|9|9.15|9|9.08|8.94|9.17|9.47|10.12|10.17|10.19|10.18|10.19|10.06|10.01|9.25|8.89|9|9.07|9.27|9.21|8.86|8.85|10.35|10.66|11.17|10.89|10.81|10.77|10.87|11.27|11.47|11.15|11.48|11.41|11.32|11.19|11.35|11.56|11.05|11.05|11.25|11.26|11.21|10.52|10.67|11.3|11.11|10.46|10.65|10.37|10.31|10|10.37|10.24|10.18|10.36|11.12|10.81|11.29|10.21|10.1|9.97|9.87|9.81|9.8|9.62|9.94|9.78|9.2|9.2|9.02|9.06|9|8.9|9.09|9.12|8.97|8.53|8.52|8.48
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|102.8|100.2|99.6|99|98|98.9|98|100|99|100|100.6|96.2|98.2|97.9|102.3|100.6|99.4|98|96.1|102.3|96.7|96.9|95|108.1|114.6|114.8|115|112.4|110.6|109.5|108.9|104.8|104.7|103.1|104.25|103.7|103.5|106|107.1|100.35|103.5|105|105|102.5|104|102|104.1|107.2|107.3|108.7|100.5|123.6|123.5|121.29|121.5|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.14|9.14|9.48|8.92|8.76|8.48|8.62|8.2|8.09|8.82|8.35|8.05|7.85|7.77|8.04|8.26|8.46|8.36|8.17|7.28|6.75|6.78|6.78|6.3|5.91|5.77|5.65|5.7|5.52|5.55|5.47|5.77|5.95|5.52|5.26|5.86|5.82|6.02|5.32|4.7|4.84|4.63|4.77|5.16|5.09|5.41|6|6|5.93|7.35|6.9|8.85|7.36|7.32|7.48|7.56|7.02|7.06|7.65|7.1|6.94|7.19|5.92|6.89|7.56|8.03|7.75|7.39|7.27|7.22|7.07|6.67|6|5.98|5.97|6.17|5.74|5.97|7.03|6.99|6.52|6.26|6.84|5.82|5.48|5.33|5.24|4.5|4.56|3.93|3.52|2.83|2.24|2.42|2.7|2.65|2.85|3.1|3.03|2.67|2.62|2.37|2.23|1.75|1.23|1.13|0.97|0.97|1.13|1.11|1.09|0.99|0.67|1.02|1.61|1.44|1.56|1.69|2.8|3.4|2.51|2.93|2.01|1.69|0.9|0.65|0.73|1.14|2.42|2.38|2.51|3.64|3.89|6.68|7.65|7.93|8.78|8.26|8.13|8.12|7.45|6.87|8.26|7.77|7.58|8.28|10|11.26|13.39|13.35|14.38|14.79|14.5|14.47|13.8|13.35|12.96|13|12.99|13.1|12.96|12.89|12.99|12.83|13.67|13.68|13.3|12.4|12.64|12.54|13.11|13.89|14.36|15.84|15.61|15.92|16.21|16.49|17.74|18.85|18.17|19.92|19.9|20.24|20.88|22.39|21.29|20.86|20.68|21.64|22.4|23.14|22.43|21.84|19.79|20.18|21.73|22.71|23.1|22.84|23.92|24.16|24.51|24.06|23.07|22.28|22.12|22|23.9|24.28|24.63|24.04|22.5|21.72|20.84|20.48|21.19|22.35|22.7|23.15|23.38|23.96|23.16|25.67|25.95|26.47|26.15|25.3|24.88|24.5|24.95|24.15|24.14|22.75|23.53|22.53|22.25|21.8|21.04|19.75|19.72|21|20.6|19.95|18.1|17.95|18.94|19.21|18.92|19.98|21.46|21.45
02675|16843|/equities/orasure-tech|R2000VALUE|8.25|8.1|7.45|7.6|6.82|6.37|6.52|6.52|6.46|6.65|6.18|6.15|6.32|6.65|6.23|5.81|5.72|5.43|5.17|5.08|4.81|4.61|4.24|4.06|3.79|3.93|4.03|4.29|3.97|3.84|3.46|3.18|3.25|3.24|3.25|3.24|3.43|4.06|4.37|4.16|4.2|4.36|4.29|4.75|4.52|4.15|4.32|4.35|4.6|5.2|5.26|6.08|6.17|6.22|5.88|5.69|5.35|5.25|5.22|5.33|5.1|4.82|4.75|4.76|5|5.15|4.86|4.78|4.98|4.7|4.13|3.79|3.73|3.7|4|3.45|3.18|3.22|3.26|3.22|2.89|2.8|2.7|2.62|2.53|2.47|2.52|2.44|2.44|2.5|2.75|2.58|2.47|2.35|2.42|2.41|3.27|3.4|3.56|3.15|3.06|3.1|3.43|3.1|3.16|2.8|2.72|2.46|2.27|2.47|2.25|2.2|2.56|2.71|2.5|2.16|2.7|2.65|2.99|3.17|3.13|3.14|3.04|3.02|2.59|2.56|2.18|2.76|3.27|3.42|3.33|3.09|2.35|3.99|4.89|4.65|4.86|4.8|4.81|4.78|4.07|3.88|4.09|3.98|3.79|3.97|3.69|3.94|4.09|4.75|5.12|5.04|4.95|5.3|5.21|6.42|6.4|6.45|7.07|7.17|7.18|6.49|6.37|6.69|6.71|6.66|7.13|7.57|7.89|8.1|8.41|8.34|8.32|8.74|8.13|8.65|8.78|8.38|8.27|8.62|8.33|8.8|9.78|9.76|10.2|9.97|9.16|9|8.94|9.12|8.87|9.38|9.09|8.69|7.89|8.05|8.28|8.36|8.07|7.97|7.98|7.59|7.4|7.5|7.27|6.92|7.22|7.2|7.32|7.31|7.33|7.29|7.16|7.22|7.05|7.14|7.46|7.91|6.5|8.04|8.18|8.21|8.25|8.31|8.03|7.89|7.82|7.98|8.27|8.13|8.17|7.94|7.8|7.27|7.79|7.82|7.65|7.62|7.83|6.95|6.45|6.53|6.54|6.36|6.29|6.15|8.88|8.82|8.28|8.35|9.34|8.47
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.71|24.55|24.95|24.95|24.57|24.63|25.05|25.56|25.46|25.91|25.9|25.97|25.82|26.16|25.68|25.65|26.33|26.17|25.7|25.48|24.8|25|25.13|25.08|24.11|24.71|24.55|24.64|24.23|24|23.55|23.45|23.75|23.47|22.36|23.18|23.23|23.71|24.54|22.73|23|22.43|22.27|22.63|23.3|22.84|23.55|23.8|24.7|25.91|25.13|27.2|26.65|26|24.35|24.37|24.58|23.95|23.7|23.19|22.78|22|21.74|21.42|22.65|21.15|21.02|20.14|21.76|21.04|20.54|20.66|20.37|20.91|20.64|20.91|21.82|22.15|22.15|23.22|23.12|23.35|23.08|22.86|23.25|23.64|24.61|24.05|24.02|24.2|24.2|24.06|23.75|23.25|23.27|23.29|23.87|24.48|25|23.68|24.09|23.86|25.09|25.76|24.87|24.66|23.69|23.2|24.44|23.13|20.5|20.64|22.48|22.6|24.83|25.06|24.62|24.45|25.46|28.72|29.75|27.56|25.09|24.18|23.55|23.57|20.95|25.19|28.12|24.55|25.16|24.15|23.18|14.54|31.98|30.57|30.04|30|28.64|28.52|27.4|26.65|25.91|24.6|22.73|23.04|23.68|24.14|24.88|25.97|27.15|27.49|26.81|26.39|26.06|26.76|25.82|24.68|25.1|26.19|26.07|23.92|23.72|23.38|24.45|24.86|25.09|25.05|24.43|21.25|22.96|23.28|23.64|24.72|23.8|23.87|24.36|23.82|24.64|25.81|24.02|24.55|23.72|24.21|27.62|27.46|27.28|26.38|26.33|27.05|27.41|27.92|24.06|24.13|24.78|25.35|27.55|28.92|29.2|28.56|28.55|29.56|29.68|30.48|29.4|29.4|29.55|29.69|30.57|30.74|32.5|32.41|31.82|32.05|30.79|31.17|31.14|34.09|33.74|33.75|34.72|34.6|34.56|35.05|35.98|36.7|35.93|35.96|36.13|35.31|37.1|35.83|34.09|33.19|34.35|34.95|34.14|33.23|34.1|33.72|33|33.06|33.51|33.28|32.6|32.17|33.04|32.73|31.15|30.56|31.28|29.99
02679|16248|/equities/hci|R2000VALUE|7.93|7.98|8.06|8.01|7.99|7.9|8.11|8.11|8.1|8.01|8.25|8.1|7.81|7.85|8.19|7.97|7.89|8|7.95|8.03|7.76|7.88|8.15|7.85|6.82|6.75|6.66|6.62|6.36|6.2|6.11|6.09|6.21|6.19|6.1|6.05|5.66|5.45|5.36|5.15|5.25|5.44|5.35|5.31|5.35|5.9|6.18|6.18|6.19|6.59|6.61|6.59|6.64|6.58|6.5|6.34|6.4|6.79|7.7|7.85|7.5|6.76|7.57|7.31|7.6|7.67|7.89|7.25|7.75|7.52|7.52|7.71|7.75|7.56|8|8|7.78|7.7|8.04|7.75|7.9|7.74|7.16|6.75|6.17|5.8|5.82|5.78|6.18|6.9|6.4|5.65|5.25|5.1|5.06|5.05|5.08|5.05|4.88|4.85|4.96|5.02|4.7|4.8|4.43|4.86|4.95|5.03|5|4.74|4.63|4.6|4.49|4.45|4.43|4.47|4.5|4.12|4.55|4.9|4.85|4.45|4.45|4.8|4.75|4.45|4.26|4.89|5.4|5.2|5.2|4.5|4.1|5.45|5.83|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|24.95|25.11|25.45|24.19|23.47|21.79|22.62|22.11|22.85|19.8|19.63|19.16|19.24|20.04|19.95|19.8|19.9|19.73|20.07|20.3|19.76|19.1|19|19.6|18.52|17.59|17.31|17.07|16.81|17.76|16.65|15.3|13.75|13|13.17|13.92|14.25|14.35|13.72|14.05|13.75|13.01|13|15.07|15.61|15|15.27|15.5|16|16.7|16.23|18.75|18.15||18.26|17.67|17.43|16.53|16.58|15.9|15.71|15.94|15.18|14.65|14.6|14.81|14.9|14.71|15|15.25|14.81|13.9|13.43|13.49|13.79|14.1|13.3|9.56|13.56|13.86|13.66|13.51|13.38|13.9|13.53|13.47|14.43|14.2|14.82|14.99|14.2|14.32|14.13|14.8|14.83|15.45|15.74|17.33|17.57|15.76|16.11|16.8|18|16.17|15.67|15.98|15.33|14.83|12.99|13.57|12.85|12.76|12.61|13.79|13.05|10.5|11.73|13.93|14.46|14|13.77|14.77|13|12.76|12.83|12.53|11.83|12.27|12.53|9|10.7|10.81|10.93|14.4|14.32|14.59|15.85|15.83|15.24|15.59|15.89|15.03|15.33|14.87|14.03|13.44|13|13.49|14.3|13.24|13.1|13.1|13|14.47|13.46|14.53|12.67|13|12.93|12.67|12.83|12.1|11.9|11.8|11.33|11.07|11.23|11.07|11.37|8.83|9.51|10.33|10.75|11.53|11.03|10.84|12.04|12.45|12.62|12.67|12|12.44|12.65|13.3|13.34|11.28|13.27|13.4|14.67|15.5|15.33|15.33|14.67|14.67|14.67|14.7|16.01|17.24|17.29|16.61|16.67|16.46|16.55|16.53|16.33|16.23|16.9|16.79|16.56|15.85|15.69|15.98|16|15.87|15.87|15.67|15.6|16.4|17.25|17.5|17.33|17.23|17.03|16.94|16.83|16.67|16.51|16.33|16.1|15.53|16|15.72|15.43|15.07|14.5|14.5|13.93|13.5|13.95|14.25|14.79|14.47|13.63|13.5|13.87|14.1|14.17|14.67|14.74|15.17|15.6|15.63
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|14.47|14.59|14.62|14.65|14.36|13.77|13.57|13.8|14.29|13.94|14.23|14.2|13.86|13.86|14.03|13.87|14|13.97|13.87|13.55|13.31|12.68|12.94|13.67|12.74|12.96|12.04|12.05|11.77|11.11|10.7|10.68|10.51|10.75|11|11.43|11.5|11.6|12.24|12.08|12.48|11.96|11.99|12.11|12.65|11.86|12.5|12.41|12.83|13.7|13.11|13.61|13.13|13.26|12.61|12.44|12.58|12.76|12.57|12.08|12.5|12.65|11.79|11.83|11.92|11.59|11.42|11.28|11.21|10.93|10.42|10.19|10.2|10.52|10.35|10.17|10.29|10.99|10.8|11|11.12|11.03|11.27|11.13|11.91|11.43|12.68|12.32|12.47|10.48|9.35|8.94|8.28|8.09|9.15|9.25|10|10.45|10.01|8.45|8.47|8.73|9.07|8.23|7.08|6.75|5.88|5.8|6.04|5.54|4.03|4.67|5.89|6.04|8|7.28|7.59|7.67|9.46|10.45|10.88|10.92|11.63|11.64|11.41|12.1|11.31|13.7|14.1|14.25|14.71|14.6|11.03|14.39|16.72|16.3|16.06|16.13|16.35|17.32|17.21|16.27|16.3|16.37|15.14|16.27|17.22|18.25|18.52|18.48|18.83|19.24|18.13|18.38|18.56|18.62|17.77|16.35|16.3|17.26|17.32|15.87|15|14.99|15.96|15.96|15.82|15.5|14.76|12.51|12.63|13.76|14.97|15.86|14.88|14.91|15.36|15.01|15.01|15.53|15.42|15.54|15.93|15.9|16.73|16.8|16.65|15.86|15.8|15.65|16.07|16.81|15.76|14.7|14.84|14.41|15.08|15.41|15.92|15.72|15.75|15.98|16.12|16.38|16.36|16.28|16.35|15.51|15.89|16|15.7|16.14|16.08|16.41|15.3|15.62|15.98|16.96|16.98|16.95|16.82|16.52|16.95|16.75|16.91|17.03|16.91|16.87|16.91|16.78|17.45|17.39|16.94|17.04|16.68|16.78|17.26|17.17|17.15|17|17.25|17.21|17.2|16.81|16.8|16.45|16.3|16.48|16.74|16.75|17.3|16.94
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.9|17.32|18.1|17.43|17.12|15.06|14.67|15.89|15.65|16.38|15.66|11.07|11.03|10.82|11.37|11.07|10.74|10.8|10.42|9.99|9.26|9.31|8.99|9.45|9.27|8.92|9.15|9.35|9.64|8.38|8.52|8.55|8.36|7.51|7.19|7.95|7.9|8.9|8.37|7.46|7.55|7.36|7.17|8.07|8.95|8.22|9.31|8.9|8.88|10.65|9.93|11.47|12.27|11.98|11.32|10.99|10.41|10.37|10.27|9.77|9.45|10.03|8.96|8.76|9.15|9.67|10.5|8.48|8.33|8.49|7.73|7.56|7.84|8.06|8.85|8.97|7.86|7.63|9.14|8.31|7.39|6.81|7.89|7.08|5.86|5.17|5.31|5.17|5.59|5.27|4.69|4.28|3.58|3.51|4.33|4.18|4.69|5.24|5.33|4.95|4.73|4.29|5.59|4.18|3.5|3.38|2.74|2.39|3.47|3.13|1.98|1.99|3.23|3.45|4.1|4.02|4.46|5.09|5.25|6.68|6.57|6.76|7.15|6.76|5.38|4.07|3.85|5.78|7.3|7.16|6.91|9.43|9.31|11.15|14.57|14.26|16.57|17.8|20.4|20.08|18.94|19.38|21.65|22.72|21.45|21.62|22.91|27.16|31.35|32.68|32.73|32.41|32.27|33.61|32.42|31.21|30.91|29.41|33.88|33.79|32.42|30.85|31.92|32.31|34.1|32.56|31.72|30.57|29.74|25.42|28.82|32.17|37.39|40.79|37.9|36.65|35.76|33.24|31.7|32.48|34.27|36.25|33.33|36.05|39.01|37.47|35.61|33.22|32.12|32.65|31.07|30.25|28.33|27.86|30.99|30.54|33.64|34.68|34.32|32.32|33.97|31.37|30.23|30.94|30.69|30.79|30.45|28.8|28.64|27.63|26.97|26.58|25.77|25.25|22.82|23.27|23.29|26.13|23.49|22.81|21.7|23.43|23.27|23.39|22.75|24.43|24.22|24.92|24.74|23.44|23.71|22.43|22.29|22.06|19.89|20.08|20.55|18.86|18.35|18.17|17.85|18.65|17.82|17.7|16.85|16.34|16.07|14.65|15.33|15.91|18.17|15.17
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|17.95|17.9||18.65||18.5|17.85|18.35|18.35|18.1|17.8|18|17.8|17.5|16.85||17.25|17.5|17.15|17.95|17.95|17.05|||17.1|18|16.85|17.3|17.3|18.1|18.65||||18.5||18.1|19|18.1|17.5|18.1|18.1||18.1|19|19.9|18|17.75|17.75|17.6|17.4|16.55|16.55|16.5||16.5|16.5|||16.75|16.75|17.15|16.6|||16.6|17.3|16.6|17.5|16.55|19|18.6|18.5|18.3|18.25|19.45|18.5||||18.5||18.4|||18.3||18.75||17.75|18|17.1|17.1|17.1|19|18.75|19|18.75|17.75|17.75||20||16.75|16|16|19|19||||19.05|19|18||19|18|18.25|19|19||22.2|20|13|20.1|23|24.5|24.5|24.65|24.65|24.65|25.05||25.05|26.1|25.2|25.75|25||24.8||25.25|26||24.45|25|25.55|26|27.35|27.75|27||26.45||25.9|25.6||24.9|25.5|24.9|25.1|25.1|25.1|25.05|25|25|24.8||24.75|24.3|23.45|23.4|25.05||26.15|26.1|26.1|26.1||26.1||26|26|25.75|25.75||25.7|26.5||26.45|27|27|26.5||26.5|26.35|26.35|26.35||25.93||||27.8||27.23|27.23|27.2|27.2|27.17|27.17||27.63|27.67|27.93|27.67|27.63|27.63|27.6|27.57|27.33||27.17|27.17|27.2|27.2|27.37|27.67||27.67|27.67|27.67||27.67|27.67|28|27.67|||27.57|27.73|27.73|27.73|27.73|27.67|27.5|27.5|27.5||27.5|27.5|27.5
02690|15684|/equities/career-education|R2000VALUE|20.5|21.54|23.04|21.03|20.92|20.5|21.74|22.82|22.32|22.89|22.4|22.36|21.71|20.87|18.4|20.13|19.9|19.39|19.34|18.5|17.72|18.54|17.7|17.21|16.62|17.06|16.78|16.36|19.99|20|20.06|18.16|17.72|17.25|17|17.35|18.43|20.2|24.15|23.85|23.99|21.89|21.42|24.49|25.99|25.2|26.69|26.98|27.86|28.66|28.65|29.19|32.45|30.93|30.81|31.22|31.51|30.35|29.57|27.84|26.08|21.46|20.6|20.57|21.74|22.5|23.67|18.21|23.13|21.94|20.31|25.41|25.04|24.8|24.76|22.15|20.53|20.69|24.2|23.92|23.39|23.45|23.6|22.38|22.48|22.87|23.62|23.36|23.46|22.76|22|21.07|20.06|20.52|23.48|21.06|20.43|20.59|20.12|18.93|20.05|19.94|17.95|20.96|20.2|19.62|19.76|21.52|21.22|19.65|20.18|20.3|21.8|19.29|20.11|21.32|20.03|19.94|18.47|17.06|17.33|17|16.63|16.65|15.94|15.64|14.36|13.26|14.01|12.44|12.81|13.29|13.17|15.26|17.11|17.52|18.57|18.65|17.96|18.4|18.3|17.31|16.45|14.64|13.82|14.04|14.34|15.52|16.37|16.76|17.22|17.4|16.81|18.46|18.5|18.85|16|15.64|15.43|11.96|11.9|11.57|12.49|13.64|14.73|14.55|16.71|18.65|18.69|15.53|19.76|18.99|22.02|24.72|25.56|26.94|27.8|26.92|27.33|30.2|31.41|34|32.68|29.58|30.45|27.69|26.56|25.95|26.84|28.87|28.53|26.65|26.35|25.56|28.8|29.92|32.04|32.85|33.03|33.23|32.93|33.44|33.44|34.08|34.14|33.84|34.11|29.16|29.68|29.28|29.28|29.88|30.23|29.21|29.25|29.4|28.8|28.3|26.33|28.55|28.07|25.71|25.2|24.94|24.36|24.71|24.4|24.3|25.07|24.55|25.69|22.92|21.4|21.07|20.71|21.55|22.81|22.16|20.9|20.05|18.76|18.7|18|17.6|18.3|18.6|19.48|28.62|28.37|27.92|28.94|29.41
02691|16900|/equities/preferred-bank|R2000VALUE|7.3|7.25|7.7|7.25|7.15|7.25|7.45|7.35|7.85|8|7.5|7.1|8.6|9.5|9.35|8.55|7.89|7.8|7.9|7.7|7.9|7.75|7.75|7.95|7.85|8.2|8.4|8.15|8.05|7.75|7.8|7.9|8.05|7.9|7.9|8.3|8.25|8.4|9.1|9.1|9.55|9.65|9.75|10.35|10.1|10|10.1|8.6|8.31|10.5|10.4|9.65|7.8|7.25|6.85|6.55|7|6.95|6.85|6.55|6.75|7.1|6.65|5.9|7.15|7.35|7.45|8.25|8.25|6.25|6.55|7.65|8.05|8.75|10.2|10|10|11.45|15.75|15.5|15.03|15|14.95|15.65|15.5|17.05|15.55|16.15|16.68|16.6|17.75|15.95|14.05|13.5|19|18.8|19.75|19.35|22.25|22.3|22.1|22.15|20.75|20.1|23.5|26.25|25.05|24.25|26|24.25|25.6|25.8|25.6|25.6|26|28|25.75|25.75|26.2|29.65|29|30|28.95|25.15|25.25|27.15|27.6|30|34.25|31.2|31.15|36.15|32.5|53.75|52.8|47.1|47.25|47.55|40|38.75|42.75|33.75|26.25|24.5|18.5|19|21.9|27.4|29.55|36.62|41.55|43.5|39|38.8|50|56.6|59.05|65.35|68.55|81.5|82.1|83.55|80.75|84.25|91.6|93.95|97.8|101.7|105.45|101.85|104.2|105.35|115.1|124.1|122.55|132.45|130.75|129.85|130|135|126.55|133.3|154.25|165|198.75|196.6|194.35|195.85|191.6|198.15|198.9|198.2|187|175.25|188.5|192.85|189.35|189.4|194.55|195.2|199.5|191.1|188.85|185.35|184.55|182.25|182.15|180.2|185.95|187.9|188.8|190.4|192.75|198.2|192.2|196.4|200.35||206.9|202.23|201.33|180.83|180.45|184.57|185.7|188.77|183.33|178.33|176.47|181.93|190.53|191.47|190.63|188.23|193.1|196.17|193.87|193.5|195.33|193.47|183|182.67|182.37|190.3|189.33|188|184.5|182.8|176.8|176.5|176.4|167.57
02692|15627|/equities/camden-national|R2000VALUE|32.21|32.17|35.04|32.95|31.9|31.61|32.83|32.81|32.88|33.11|33.64|34.16|32.88|32.38|34.45|34.8|36.23|37.74|38.5|35.66|35.11|35.64|35.51|35.91|32.63|33.52|34.82|33.89|32.86|33.14|32.29|31.64|30.47|29.65|28.52|29.09|30.4|31|29|26.58|27.46|27.18|27.04|27.73|28.54|27.9|29.21|29.7|30.67|33.79|33.48|34.9|34.18|32.83|31.87|31.78|32.54|31.43|31.05|29.95|29.81|29.16|28.78|28.75|28.78|30|31.46|31.35|30.73|31.5|31.22|30.88|29.31|30.31|28.91|28.15|27.8|30.71|32.11|33.21|31.97|31.79|32.55|32.45|31.7|31.1|32.01|31.57|32.5|32.1|33.2|32.95|31.5|32|33.14|29.15|29.06|33.01|32.35|26.96|25.85|25.07|24.67|25.94|23.32|25.21|22.89|21.41|21.99|18.73|14.34|14.89|22.24|23.22|23.08|21.82|21.79|22.02|21.87|25.63|25|24.35|24.94|24.01|24|24.5|21.13|24.7|27|23|23|24.75|22|29.64|29.05|29.26|30.51|32.5|32.34|31.12|30.8|29.92|25.21|25.02|23.76|23.69|22.47|24.52|29.5|30.25|30.4|29.6|28.79|28.42|30.95|32.3|32.7|32.25|32.25|32.4|31.98|31.02|30.81|30.95|31.26|31.67|33.5|31.88|29.13|29.5|29.5|28|27.82|28.2|28.03|28.8|28.15|29.53|31.15|31.8|32.04|31.8|32.3|33.69|34.2|34.6|34.44|34.95|35.53|35.4|35.55|36|34.76|34.29|34.05|35.5|35.8|37.33|38.46|38.02|39.52|37.91|37.42|36.88|36.03|37.49|38.65|39.27|37.04|41.64|41.63|42.6|42.5|43.13|42.53|42.25|43.09|44.5|44.3|44.5|43.46|42.65|43|44|44.6|44.7|44.41|44.09|43.65|43.25|46.11|43.6|42.15|41.76|43.99|43.54|41.38|38.9|40.2|41.22|43.45|43.38|41.3|41.1|41.7|41.51|43.3|41.6|40.98|40.3|39.6|37.3
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|42.99|42.64|43.49|41.65|37.58|35.89|37.33|38.21|38.45|39.87|38.9|37.86|37.46|37|36.85|34.76|35.36|34.77|30.83|29.42|28.28|28.85|28.09|29.16|27.58|27.07|26.99|26.8|25.69|25.62|24.43|23.82|21.64|19.77|20.4|22.29|22.37|22.94|24.22|21.69|22.38|21.08|21.67|24|26.05|24.89|25.41|25.65|26.48|30.43|26.91|28.16|27.5|26.32|26.66|28.3|27.43|27.83|28.85|28.02|27.23|25.58|26.44|26.96|27.52|28.59|31.29|30.55|29.75|28.05|27.68|27.91|27.05|27.77|28.69|28.01|24.93|26.05|29.01|30.82|28.72|27.89|30.49|27.17|26.42|25.8|26.99|25.46|26.32|25.87|25.64|23.79|21.39|22.18|24.3|25.38|25.23|27.02|25.5|23.93|22|20.64|18.96|17.39|15.33|15.72|14.88|14.02|12.52|11.99|9.29|9.69|12.94|14.51|16.39|15.61|16.01|15.85|16.37|18.12|16.88|17.51|19.14|19.27|17.55|14.07|12.6|16.89|20|16.41|17.09|19|18.71|30.26|40.7|39.01|40.21|42.09|43.5|44.16|46.22|42.09|40.86|40.69|39.96|39.29|40.03|39.11|43.93|46.13|42.51|41.98|42.59|46.79|45.8|46.34|45.54|45.59|44.53|42.59|43.5|41.01|40.1|41.25|38.67|36.98|32.94|32.93|31.7|31.34|34.38|39|41.73|41.73|39.84|40.35|37.88|35.73|35.25|35.56|41.75|41.5|41.05|41.74|38.62|36.2|38.3|34.41|33.55|33.35|35.4|33.1|30.91|29|26.41|26.45|29.84|31.55|33.35|32.6|32.78|31.05|30.44|28.78|27.75|27.03|28.78|27.85|26.1|25.5|25.64|25.38|24.51|24.73|23.67|21.88|22.83|25.62|24.68|24.72|24.6|25.5|24.6|24.22|25.33|23.38|22.63|22.5|22|21.67|22.37|21.69|20.67|18.46|19.42|19.15|17.81|17.8|18.17|17.45|16.27|16.17|16.01|15.87|15.5|16.4|17.3|18.02|18.8|18|18.87|17.5
02694|8284|/equities/nabors-inds|R2000VALUE|1511.55|1446.55|1483|1446.2|1346|1282.5|1282|1357.5|1375.5|1276|1241|1190.5|1097.5|1075|1087.5|1107.5|1130|1077|1086|1123|1066|1057|1045|1063|1029|957.5|908|925|868|885|851|839|839.5|777|777.5|812.5|786|881.5|895|843.5|845|863.75|848.75|938.5|1036.5|964.5|925|819.5|845|962|874.5|1033.5|956.5|956|978|952.5|937|978.5|1092.5|1094|1057|1132|1074.5|1062.75|1108|1188.5|1250.5|1119.5|1094|1102|1020.5|961.5|994|995|991.5|1071|1017.5|1029|1095.5|1047.5|962|959|960|935.5|909.5|833.5|887.5|830|872.5|855.5|793|782.5|705|689|739|708|777.5|873.5|877.5|809.5|812.5|790.57|822|737.5|651.5|575|545|469|516.5|429|420.5|412.5|446|458|515|510.5|535|522|519.5|598|537|505.5|533.5|545|486|596|504.5|641|689|560.5|610|656.5|607.5|1051.5|1261.5|1155|1362|1519|1738.5|1612|1600|1612|1814|1877.5|2048.5|2200|2383.5|2354.5|2230|2153.5|2039.5|2025|2037.5|1916|1917|1823|1838|1716.5|1702|1653|1521.5|1490.5|1527.5|1494.5|1530.5|1511.5|1496|1388|1294.5|1180.5|1245|1297.5|1347.5|1375.5|1360.5|1376.5|1300|1310.51|1344|1350|1376|1341|1365|1433|1440|1460|1495|1522.5|1473|1477.5|1453.5|1357.5|1352.5|1353|1388.5|1483.5|1550.5|1575|1617|1651|1710|1679|1675|1712.5|1712.5|1696.5|1642.5|1578|1575.5|1562|1500|1479.5|1473|1466.5|1443.5|1425.5|1443.5|1480|1463.5|1476|1450.5|1454.5|1431.5|1376.5|1384|1482.51|1525|1610.5|1643.5|1595.5|1502|1487.5|1547.5|1510.5|1478|1472.5|1395.5|1363|1417.5|1442.5|1479|1575.5|1626.5|1634.5|1626.5|1668|1667|1471.5|1465|1558.5|1621.5|1602.5
02696|16301|/equities/heritage-commerce|R2000VALUE|4.75|4.62|4.55|4.5|4.65|4.51|4.51|4.52|4.61|4.91|4.82|4.37|4.1|4.12|4.2|4.5|3.99|3.71|3.7|3.65|3.62|3.65|3.63|3.75|3.6|3.5|3.5|3.48|3.46|3.45|3.45|3.4|3.41|3.35|3.36|3.26|3.31|3.34|3.25|3.5|3.53|3.5|3.5|3.52|3.5|3.75|4.25|4.5|4.38|4.43|4.29|4.93|4.23|4.11|3.86|3.86|3.84|3.79|3.52|3.51|3.5|3.55|3.56|3.56|3.5|3.34|3.6|3.61|3.89|4.07|3.93|3.66|3.68|3.55|3.06|2.28|2.44|2.6|3.81|4.09|4.07|4.51|4.15|4.01|3.98|3.93|4.76|4.83|4.68|4.06|3.04|2.82|3.26|3.31|3.54|3.61|4.01|4.29|5.55|5.93|6.03|6.65|7|7.27|7.39|7.47|6.3|4.95|6.62|4.33|3.63|3.8|4.27|5.4|6.91|6.93|6.85|7.08|8.21|10.5|10.07|10.55|10.06|10.28|9.02|10.1|9.25|11.42|12.7|9.43|11.35|11.41|10.51|13.54|14.9|11.65|11.74|11.87|10.98|11.1|10.78|10.19|9.95|10|8.4|9.02|9.11|10.61|11.28|12.15|14.2|15.2|15.02|15.42|15.53|16.97|16.64|17.05|17|18.22|18.24|16.01|15.11|15|16.27|17.27|17.23|17.46|17.1|15.01|16.2|16.15|16.29|18.22|16.1|16.16|16.55|16.85|16.51|16.27|15.45|16.57|17.57|18.25|20.83|20.55|20.76|21|20.74|20.44|20.4|21.23|20.1|18.55|19.5|19.62|21.04|22.45|23.64|23.65|22.86|23.04|23.42|23.8|23.55|23.22|23.55|21.72|22.93|23.9|23.56|24.31|24.62|24.77|24.47|24.71|24.58|25.9|25.49|25.79|25.42|24.88|25.68|25.7|25.97|25.94|25.76|25.57|25.62|25.16|26|25.73|24.59|23.77|23.75|24.51|23.51|22.61|23.11|23.5|23.52|23.44|23.27|22.85|23|22.95|23.5|22.99|22.57|22.55|23.81|22.33
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|16.79|17.08|17.42|16.68|15.84|15.5|16.25|16.6|16.23|16|15.4|15.05|14.65|14.51|14.38|14.16|13.24|12.94|12.2|11.33|11.09|10.82|10.55|10.55|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.7|19.54|20.26|19.19|18.89|18.38|18.59|18.44|18.27|19.37|19.27|19.05|19.29|19.19|18.28|18.45|18.94|17.9|17.59|17.79|16.17|16.51|16.9|18.5|17.53|17.5|17|17.21|16.49|16.78|16.54|16.15|15.87|15.74|14.5|15.38|15.67|16.24|17.2|16.13|17.02|16.42|16.43|18.25|19|18.28|19.44|16.65|16.9|18.36|17.54|18.45|17.28|17.42|16.7|16.15|15.08|14.82|16.32|15.68|14.61|16.48|14.75|14.86|14.83|15.05|15.58|16.8|16.54|16.46|16.62|15.93|15.35|15.54|15.36|14.9|14.22|14.82|15.55|15.19|14.19|13.73|13.84|14.12|14.12|12.6|13.36|13|12.8|11.6|11.49|11.64|9.86|9.73|10.97|10.3|10.06|10.85|11.06|10|9.36|8.92|10|9.3|8.67|8.93|8.21|7.25|7.24|5.13|5.13|5.33|6.53|7.66|7.94|8.15|7.77|7.71|8.1|8.47|7.49|8.13|8.06|6.72|6.4|7.4|6.43|8.09|8.91|7.77|10.23|11.91|10|14.41|14.54|12.67|15.65|16.25|15.5|15.85|14.8|14.73|14.67|14.06|14.04|14.65|14.43|15.23|15.81|15.1|16.7|15.5|15.9|16|15|16.5|14.85|14.72|14.76|14.69|14.49|13.83|14.41|14.49|14.6|14.82|14.77|14.5|14.12|13.65|14.1|13.95|14.51|14.83|14.75|14.76|13.83|13.87|13.77|10.29|10.84|10.87|11.86|12.35|12.71|12.85|13.08|11.88|11.01|11.55|11.65|11.45|10.4|10.6|11.56|12.88|14.78|14.15|14|13.3|13.78|13.18|13.31|13.46|13.26|12.49|12.47|12.05|12.23|11.98|12|12.02|11.72|11.6|11.34|10.85|10.84|11.11|10.83|10.78|10.78|10.51|9.88|9.54|9.39|9.85|9.85|9.97|10.01|10.21|10.12|9.65|9.56|9.4|9.46|9.39|8.73|8.31|8.36|8.56|8.72|9.17|9.7|9.6|9.7|9.73|10.01|9.99|9.64|11.3|11.8|11.33
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|6.8|6.725|6.91|7.14|6.48|6.48|6.99|7.52|8.05|9.22|11.35|4.05|3.7|3.72|3.65|3.68|3.57|3.8|3.87|3.75|3.15|3.17|3.21|3.24|2.82|2.88|2.79|3.25|3.25|3.23|3.08|3.05|3.09|3.05|3.03|3|2.91|2.49|2.3|2.05|2.07|2.06|2.11|2.16|2.57|2.33|2.62|2.54|2.52|3|3.25|4|4.51|3.75|3.69|3.05|3.34|3.44|3.55|3.42|3.35|4.63|4.27|4|4.51|5.02|4.8|4.39|4.3|3.66|3.43|4|3.77|3.9|4.1|3.37|4.82|5.36|7.2|5.68|5.1|4.85|5.1|5.31|3.53|3|2.61|2.71|2.3|2.08|2|2|1.8|1.85|1.99|2.07|2.11|2.25|2.24|2.19|2|2.22|2.39|2.35|2.36|1.94|1.85|1.8|1.7|1.65|1.7|1.57|1.85|1.868|1.68|2|2.11|2.12|2.14|2.31|1.98|1.82|1.64|1.27|1.15|1|0.96|1.85|2.01|1.27|1.41|1.85|1.5|2.65|2.5|2.38|2.83|2.65|2.48|2.4|2.47|2.39|2.32|2.38|2.14|2.26|2.03|2.29|2.12|2.05|2.4|2.25|2.61|2.75|2.85|3.01|2.46|3.05|3.18|3.06|6|5.98|5.4|7.45|12.45|13.13|13.45|14.04|12.81|12.26|13.19|10.95|10.94|12.284|12.02|12.65|13.85|14.02|13.9|12.92|25.02|25.6|25.65|26.19|29.291|30.31|31.3|32.11|30.34|33.48|34.45|32.55|28.22|31.9|34.642|34.9|39.84|40|39.79|40.3|43.25|45.19|45.12|39.75|39|39.59|42.52|43|43.13|40.56|39.75|38.46|37|36.3|35.5|34.2|34.6|37.383|36|29.4|15.6|||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|7.43|7.45|7.65|7.31|7.03|6.9|7.11|7.11|7.15|7.51|7.25|6.5|6.75|6.9|6.65|7.5|6.8|6.74|6.39|6.59|5.75|6.16|6.5|6.59|6.32|5.95|5.95|6.03|5.17|4.84|4.81|4.81|4.76|4.8|4.76|4.86|4.76|4.55|4.39|4.4|4.36|4.44|4.42|4.41|4.42|4.33|4.37|4.21|4.41|4.16|1.98|4.39|4.37|4.31|4.01|3.93|3.9|3.8|3.89|3.77|3.76|3.41|3.48|3.37|3.8|3.92|3.9|3.86|3.86|3.73|4|4.02|4.09|4.16|4|3.93|3.72|3.75|3.74|3.61|4.25|4.1|4.35|3.91|3.83|3.77|3.8|3.69|3.76|3.65|2.93|2.6|2.52|2.54|2.44|2.4|2.4|2.54|2.39|2.41|2.35|2.33|2.44|2|1.93|1.98|1.93|1.81|1.82|1.77|1.71|1.8|1.58|1.7|1.97|1.8|1.94|1.8|2.19|2.18|1.83|2.01|2|2.02|2.1|2.12|2.33|2.07|2.14|2.13|2.07|2.07|2.07|2.33|2.41|2.52|2.52|2.77|2.87|2.67|2.29|2.21|2.21|2.21|2.47|2.48|2.6|2.61|2.7|2.91|2.81|2.9|2.87|3.04|2.93|2.55|2.5|2.65|2.77|2.71|2.79|2.77|2.78|2.8|2.83|3.02|2.95|2.8|2.75|2.83|3.05|3.07|3.2|3.12|3.08|3.03|3.03|2.83|2.7|2.96|3.12|3.22|3.29|3.41|3.32|2.85|2.72|2.61|2.75|2.88|2.65|2.6|2.48|2.47|2.92|2.9|2.96|3.13|3.22|3.37|3.36|3.4|3.5|3.48|3.43|3.51|3.5|3.6|3.4|3.92|3.95|3.99|3.9|3.9|3.55|3.45|3.27|3.88|4.37|4.33|4.01|4.07|3.95|3.82|3.8|3.87|3.85|3.67|3.75|3.81|3.63|3.39|3.28|3.12|3|3.64|3.11|3.14|3.07|3.03|3|2.95|2.75|2.5|2.95|2.96|2.99|2.65|3.25|3.52|3.75|3.51
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|32.61|32.71|31.69|31.28|31.42|30.81|30.88|30.9|30.34|28.3|29|28.09|28.55|29.07|29.54|28.91|28.03|27.23|26.88|26.57|26.56|26|27.39|26.27|26.57|27.82|28|29.16|29.62|30.29|28.47|28.71|28.02|26.5|27.31|29.36|29.38|29.76|28.73|26.58|30.17|31.53|30.9|31.43|29.9|28.25|30.4|29.98|30.2|32.83|31.32|33.19|35.1|37.28|37.39|35.9|34.86|33.51|33.74|33.84|33.53|30.33|28.6|28.29|29.52|29.79|31.16|30.63|30.21|28.85|29.06|29.98|29.27|29.82|29.66|29.16|30.96|30.47|29.95|29.9|28.98|28.43|28.65|26.84|26.72|25.88|27.36|26.58|26.96|26.99|23.13|22.03|22.41|22.78|24.46|24.32|24.2|24.69|24.87|22.34|22.27|21.83|17|16.74|16.1|16.5|18.3|15.82|15|14.77|13.43|13.99|15.88|16.7|14.74|15.7|15.91|14.88|14.91|15.67|14.64|14.03|14.19|13.89|10.13|10.45|9.64|12.24|11.64|8.65|8.81|10.51|10.22|17.07|17.17|21.03|23.33|24.16|24|22.3|20.95|20.45|22.83|23.52|24.41|23.4|27.86|29.29|30.66|31.58|30.23|31.23|32.4|32.95|32.38|28.85|28.46|29.16|30.05|29.5|39.55|38.9|39.78|39.22|36|35.5|49.42|50.7|52.76|52.76|53.44|57.41|57.1|58.45|57.53|57.51|57.51|56.84|56.93|56.53|51.58|51.6|51.32|49.92|49.61|47.91|46.12|44.75|45.06|47.32|47.1|46.39|43.76|42.01|42.28|42.74|46.07|46.99|44.91|43.26|44.06|44.84|45.18|46.87|45.97|45.89|46.69|52|51.72|49.65|49.73|50.76|49.97|48.91|48.67|47.76|48.74|50.29|49.21|49.19|49.64|47.8|49.36|47.11|49.9|48.55|46.87|44.97|43.32|42.38|43.3|42.6|42.08|42.45|45.01|45.46|45.35|44.8|44.75|45.42|39.54|39.49|38.98|39.12|38.35|38.9|38.3|38.24|38.38|38.25|38.01|36.46
02711|15910|/equities/diamond-hill-inve|R2000VALUE|72.48|74.05|73.38|72.84|71.55|67.15|69.01|68.43|66.89|64.46|63.97|62.99|62.21|65.03|66.82|66.39|66.23|68.24|66.94|65.28|63.79|75.42|73.18|72.72|71.19|70.24|72.46|69.58|67.62|65.31|62.98|49.8|49.12|46.8|48.75|50.27|52.72|53.54|50.95|46.98|51.1|51|50.24|56|55.96|51.76|55.48|55.64|56.08|63.95|63.45|68.32|64.83|63.77|64.42|63.44|62.69|63.11|61.22|58.61|58.58|55.44|50.56|51.51|53.38|57.89|58.08|57.72|59.28|59.99|58.14|54.1|54.66|55.59|57.62|56.97|48.47|48.5|53.05|52.24|51.59|51.17|51.23|49.91|48.33|44.46|49.11|48.83|48.59|51.47|47.54|41.72|36.13|35.64|35.79|35|36.53|37.24|36.23|34.93|34.81|35.57|35.02|34.57|35.24|38.41|36.93|33.59|34.09|32.95|26.41|27.89|34.45|37.98|37.15|45.57|44.54|44.24|50.03|55.95|55.23|52.82|52.06|50.94|42.84|44.52|44.46|44.85|54|46.37|43.07|52.9|49.74|71.43|81.65|74.29|80.91|80.18|80.09|78.29|81.1|78.64|75.03|72.72|67.9|70.57|72.3|71.79|73.19|80.54|80.59|81.75|81.75|83.41|84.48|78.74|74.11|70.17|69.47|66.97|68.32|68.16|69.94|69.48|69.02|66.69|66.69|66.69|65.81|61.95|64.73|67.6|66.02|64.38|64.84|65.77|66.69|69.47|65.35|70.41|74.11|74.48|73.17|75.96|74.77|73.18|73.52|73.18|71.56|72.66|73.73|64.84|64.15|63.93|76.19|75.73|77.22|74.97|79.28|83.37|75.97|80.77|84.47|84.15|83.99|86.36|82.33|86.15|89.86|93.09|88.46|88.56|88.74|86.84|84.17|78.88|87.3|92.82|95.91|91.71|88.83|88.08|82.63|77.39|74.86|73.18|70.12|67.16|65.87|60.21|56.73|57.89|52.91|52.11|58.08|57.74|57.72|57.43|57.66|57.52|57.43|55.21|49.88|48.19|45.67|44.68|42.64|41.45|40.76|40.78|42.51|38.52
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.75|9.82|9.75|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.6|19.01|19.92|20.52|19.81|19|20|20.16|20.75|22.23|21.84|19.01|17.5|17.72|18.41|18.58|18.8|19.12|18.93|18.8|17.42|17.07|17.42|15.84|14.54|14.12|13.82|13.57|11.7|11.6|11.58|11.77|11.71|10.07|10.23|11.18|12.36|13.88|14.7|12.87|13.01|12.93|13.35|14.7|14|12.8|13.8|13.87|14.15|14.83|13.78|16.06|17.2|16.95|16.64|16.48|16.25|16.42|16.65|15.69|15.56|15.22|14.8|13.1|12.9|12.1|11.8|12.1|11.93|10.25|10.21|10.51|10.01|10.35|10.51|10.75|10.62|11.01|12.25|12.56|12.5|12|12.59|12.18|11.27|11.11|11.86|10.88|11.33|11.17|11.76|11.87|10.39|10.4|10.62|11.2|12.06|11.7|10.91|10.19|10.39|10.96|10.96|9.73|8.7|9.36|8.75|7.68|7.97|7.74|6.19|6.11|7.56|8.88|9.75|8.87|9|9.8|11.11|12.83|11.92|11.68|10.98|10.5|9.61|9.69|9.47|11.87|13.14|11.51|12.48|13.84|14|16.96|17.77|16.96|18.11|18.44|19.14|19.54|19.16|17.89|17.09|16.5|17.7|18.7|18.98|19.65|20.1|20.41|20.04|19.97|19.38|20.04|20.95|20.82|19.43|19.73|19.77|19.98|19.24|18.24|18.16|18.31|19.09|19.57|17.84|17.98|15.85|15.01|15.5|16.5|17.15|19.16|18.2|18.86|18.39|18.57|19.27|19.89|19.16|20.04|19.97|20.27|21.54|19.87|19.6|20.95|21.19|22.02|22.13|22.42|21.99|19.47|21.37|24.42|26.85|26.5|27.37|26.73|26.9|26.99|27.69|28.3|27.26|27.37|27.75|28.19|28.1|32.6|32.22|31.98|31.8|31.07|30.67|30.15|29.41|31.35|30.79|29.56|29.73|28.04|28.43|28.7|28.6|28.24|27.34|29.51|28.86|28.28|29.38|28.98|28.46|27.18|28.5|28.89|27.61|26.99|27.37|26.44|26.39|26.5|26.46|26.3|26.5|26.18|26.4|26.29|25.75|26.04|26.52|26.25
02721|24354|/equities/unitil-corp|R2000VALUE|23.12|23.14|23.75|23.03|23.05|22.56|22.5|22.46|22.2|22.5|22.1|21.84|22.15|22.06|22.6|22.62|22.55|22.35|22.51|22.01|21.82|22.06|21.55|22.08|21.22|21.6|22.8|22.61|22.1|21.42|21.2|20.9|21.04|21.14|20.55|20.68|20.91|20.56|21.18|21.49|21.52|20.95|20.81|20.21|19.99|19.5|19.28|20.01|20.65|21.31|20.4|21.82|22.6|22.7|23.18|22.6|22.66|22.5|22.17|21.75|21.5|21.33|20.5|20.46|21.69|22.12|22.24|22.21|22.5|22.47|22|21.75|20.44|20.39|19.6|19.31|19.86|20.38|22.35|22.5|21.65|21.65|22.11|21.05|21.26|21.15|21.45|20.7|20.27|20.19|20.64|21.39|20.76|20.35|20.3|19.06|19.92|19.94|19.85|19.7|19.3|19.68|20.81|18.8|18.76|19.01|19.7|19.39|18.51|18.89|17.85|17.5|18.7|19.49|20.12|19.78|19.67|19.65|19.77|19.76|19.74|19.5|17.75|19.23|20.5|22.13|20.23|22.15|23.88|22.89|23|21.85|22.68|25.84|25.4|25.77|26.39|26.5|26|26.26|25.23|26|26.5|26.5|26.5|26.25|26.26|26.65|26.41|27.29|27|27.6|27.5|27.22|26.62|26.12|27.24|27.6|27.15|26.4|26.25|26.25|26.21|26.51|26.35|28.1|28.41|27.03|26.03|25.55|26.05|26.57|27.5|27|27|27.7|26.42|26.27|26.14|25.44|25.53|28.8|28.94|28.5|28.64|28.7|28.75|28|30.05|30.7|30.35|28.35|28.61|29.85|30.25|29.26|28.34|27.45|27|27.15|26.69|27.4|28|28.05|27.61|27.35|26.6|26.55|27|27.05|27.01|27.15|27.05|26.99|26.85|26.8|26.1|25.65|25.45|25.08|25.1|25.13|25.45|25.51|25.41|24.75|24.85|25.05|25.67|25.45|25.65|25.46|24.86|24.21|24.5|24.41|23.9|23.81|24|24|24.06|24.05|24.12|24.01|24.6|24|24.1|24|24|23.9|23.8|23.75
02722|21245|/equities/cpb-inc|R2000VALUE|14.17|14.13|19.48|19.49|19.06|18.44|19.09|18.36|27.62|27.62|25.16|22.73|28.8|33.54|36.89|30.59|29.59|26.63|26.83|26.63|26.63|26.04|26.04|27.62|22.69|28.41|29.59|28.61|28.21|26.83|28.61|28.41|30.18|25.59|28.61|29.99|29.79|29.79|28.8|27.62|28.61|28.61|29.59|30.78|37.48|37.48|42.41|42.02|41.63|46.36|39.46|40.44|40.64|41.43|32.75|32.16|30.58|26.44|23.87|23.87|25.25|22.1|21.9|20.52|28.21|29.79|25.84|25.25|24.27|22.69|17.36|18.54|15.59|16.37|17.36|18.74|19.93|25.25|42.02|46.16|46.36|43.4|47.35|43.01|42.41|44.59|57.21|50.31|57.41|41.82|34.52|35.12|41.63|60.56|69.24|74.18|88.18|116|116.99|108.5|115.01|134.15|118.56|108.5|98.44|105.74|95.88|97.85|116.2|90.75|73.59|69.05|72.4|90.75|136.91|125.27|118.56|108.5|122.12|155.85|182.88|187.61|190.57|197.28|201.62|203.99|175.58|226.67|273.63|222.33|246.2|230.42|202.41|317.62|322.35|253.7|231.61|207.34|196.49|195.31|216.81|203.2|190.97|192.35|140.07|180.12|203.79|203.79|212.86|225.1|266.33|291.38|288.62|296.12|321.96|350.56|343.86|330.05|340.11|366.15|371.48|353.72|328.07|324.72|360.23|372.46|385.09|370.88|335.77|281.71|277.97|287.73|317.82|359.25|361.22|370.69|380.75|360.23|363.78|375.03|360.43|391.6|444.27|462.22|532.65|571.12|569.15|591.64|592.63|608.41|614.13|631.29|566.39|536.2|543.11|543.5|597.36|620.25|651.22|636.82|645.89|646.29|651.02|659.11|652.99|655.76|665.03|667.2|691.27|692.05|680.81|704.48|715.33|700.74|681.01|691.66|710.01|775.7|772.54|771.36|753.01|734.08|734.08|737.82|750.05|747.1|732.3|730.33|726.58|717.5|739.4|728.55|715.73|702.91|712.18|726.38|714.74|700.34|719.08|716.52|695.41|692.84|691.07|690.48|688.31|678.64|677.46|684.16|722.04|728.55|743.74|728.16
02723|16218|/equities/great-southern-ba|R2000VALUE|19.5|19.26|21.04|20.18|20.49|19.27|19.37|20|20.3|21.53|21.97|21.5|21.7|22.55|23.37|23.5|23.55|23.59|23.69|23.17|21.83|21.5|21.84|22.43|21.88|22.13|22.25|22.02|21.05|21.49|20.49|20.36|19.98|19.84|19.76|19.65|19.61|20.49|21.04|19.49|19.41|19.37|19.54|21.44|22.01|21.75|22.61|23.1|23.84|24.4|23.68|23.89|23.07|22.34|22.1|21.72|22.68|22.49|23|22.66|22|21.85|21.54|21.07|21.72|21.93|20.7|20.35|20.75|20.75|20.68|21.18|21.25|22.26|22.57|21.75|21.77|22.85|23.78|23.46|23.41|23.01|22.66|21.81|21.7|20.07|21.3|20.56|20.55|20.24|19.15|18.33|19|18.6|19.52|17.9|18.88|18.48|21.26|21.34|19.9|18.89|16.3|15.04|14.15|14.62|14.11|13.16|11.54|10.6|9.04|9.31|10.2|10.5|10.75|10.42|9.99|9.25|9.89|10.04|9.96|10.02|8.63|8.04|7.26|7.03|7.05|9.08|9|8.98|8.6|9|8.64|12.5|12.17|9.8|10.71|10.4|10.09|10.14|10.87|10.41|9.57|9.88|7.84|7.82|7.82|7.87|7.73|8.67|10.61|11.5|11.77|12.4|14.5|14.72|14.52|14.6|14.63|15.33|15.32|16.01|16.74|17.14|17.76|18|18.14|17.81|17.96|15.68|16.08|16.84|18.2|22.16|21.1|21.26|21.51|21.65|21.85|22.39|21.31|21.6|23.28|23.83|24.82|24.73|24.78|25.71|24.95|25.65|25.99|26.6|25.34|23.7|23.67|24.67|25.34|25.74|27.04|25.96|26.4|26.6|26.63|27.14|27.06|26.9|27.44|27.22|27|28.09|28.43|28.72|28.55|28.55|28.07|27.3|28.15|29.85|29.92|29.38|28.58|27.3|27.3|27.5|27.88|29.36|28.3|29.23|28.72|28.05|30|29.94|29.41|29.25|30.07|29.64|27.73|26.58|27.5|27.22|26.51|26.75|26.76|26.38|26.44|26.1|26.89|27.16|27.27|27.7|29.36|27.59
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|34.25||34.25|34.1|34|34|34.1|34|34.08|34.08|34.1|34.16|33.75|34|34|34.1|34.2|33.4|32.25|33|32.6|32.55|32.55|32.75|32|32.35|31.75|31.5|31.25|31.1|32|31.25|32|31|30.75|30.85|32|31.65|31.75|32.1|32.05|32.25|32.05|33|32|31.75|32||34.25|32|31.45|31.25|30.75|30.3|30.1|30|29.5|29.35|29.25|29.5|28.5|28.5|29|29.3|29|28.8|28.8|29.6|29.45|29.45|29.45|29.3|29.5|30.38|28.5|29|29|27.5|26.5|26.05|25.95|25.8|26|25.6||25.3|25.3|25.05|25.25|24.75|25.3|25.95|24.6|24.4|24.9|24.2||24|23.75|23.75|23.05|23.55|24|24|22.75|22.5|22|22|21.5|20.52|17|18.55|22||22|22.5|21.5|23|24|24|23.75|23.5|23.01|24.5|22||25|25.7||25||26|26.35|25.85|26.2|26.6|26.6|27|26|25.45||25.3|26|25.9|24.25|24.5|26.5|26.5|28|27.75|27.5|27.75|27.75|27.5|27.75|27.75|27.5|27.75|27.75|28|27.75|27.95||28|28.05|28.75|28.4|28.7|28.25|28.05|29|28.6|28|27.75|27.75|27.25|27.75|27|27|27.5|26.75|28.5|28.5|28.25|28.25|28.1|28.45|28.3|28.25|28.4|28.15|28.05|28.05|28.05|28.6|28.6|29.5|28.91|29.5|28.7|28.75|28.75|28.5|30.5|30.6|31|30.1|31.05|31.25|32|31.85|32.25|31.25|31.15|31.49|31.5|32.15|32.66|32.2|32.82|32.5|31.5|30.16|28.95|28.5|28.5|28.5|28.35|28.25|27.75|27.7|27.6|27.5|27.3|27.3|27.5|26.75|26.75|26.75|26.75|26.75|27|26.9|26.5|27.1|27.1|27|26.65|26.2|26.5|27.25|27.75
02728|24439|/equities/argan|R2000VALUE|7.65|7.75|7.85|7.6|7.56|7.39|7.48|7.69|7.38|8.23|7.82|8.1|8.1|8.5|8.57|8.29|8.04|7.61|7.79|7.52|7.3|7.57|7.18|7.75|7.53|7.37|8.35|8.77|8.13|7.57|7.15|7.52|7.29|7.2|6.87|6.66|6.77|7.36|7.43|7.78|7.9|7.41|8.8|8.55|9.12|8.88|8.78|8.56|9.19|9.12|9.1|9.47|9.55|10.27|11.82|11.7|12.05|12.63|13.67|13.75|13.49|14.21|13.52|12.77|12.3|11.89|12.42|12.71|12.12|11.34|10.71|10.95|11.06|11.05|10.8|10.63|10.86|10.87|10.35|11.25|11.27|11.51|11.51|11.52|11.29|11.79|12.05|11.03|10.8|11.05|12.83|13.13|12.46|12.62|11.7|10.14|10.66|12.08|12.33|11.96|11.46|10.21|11.61|11.76|11.93|13|11.34|11.25|11.24|11.05|10.55|9.9|10.12|10.71|10.44|9.96|8.91|8.55|7.53|9.28|9.27|9.35|9.27|9.9|8.55|7.65|8.02|8.47|9.63|10.03|10.53|10.38|11.25|12.32|12.89|12.12|12.6|12.99|14.81|14.25|14.22|12.68|13.06|13.67|13.09|12.54|11.88|12.13|11.99|12.04|10.62|10.84|10.17|10.44|11.11|11.07|11.16|11.4|12.23|11.82|9.99|9.94|10.57|10.39|10.21|10.1|10.09|10.21|9.89|9.55|9.5|10.17|11.56|10.8|9.81|9.81|10.03|9.81|10.53|9.48|9.09|8.77|8.82|8.77|8.77|8.82|8.23|7.47|7.47|7.47|7.2|6.66|6.44|6.44|6.43|6.43|6.52|6.97|6.34|6.17|5.76|5.62|5.62|5.58|5.58|5.62|5.62|5.58|5.62|5.58|5.49|5.53|5.58|5.53|5.53|5.49|5.4|5.55|5.55|5.49|5.44|5.4|5.53|5.62|5.4|5.35|5.17|5.31|2.65|3.55||3.6||3.37|2.92|2.83||3.42|2.65|2.74|3.69||3.62|2.92|2.25|2.25|2.7|1.8|2.29|||
02729|16234|/equities/hafc|R2000VALUE|10.472|9.68|10.174|9.76|9.44|9.2|10|10|10.32|10.16|9.84|9.92|8.88|8.64|8.8|8.96|8.8|8.24|7.601|7.511|7.345|6.883|7.2|8.64|9.12|9.2|9.2|9.6|9.84|10.08|10|9.92|9.92|9.6|10|10|10|10.8|9.36|9.68|10|10.4|10.08|10.56|12.8|12|13.84|15.36|14.16|18.48|16.88|23.2|22.24|20.4|19.12|18.806|17.76|17.28|19.28|17.04|17.2|14.96|13.12|13.2|14.88|9.92|8.159|8.16|9.36|9.52|9.28|9.44|9.12|9.12|8.8|9.68|10.88|12.08|12|12.4|12.4|12.8|12.88|12.88|11.6|11.36|11.28|13.76|13.039|12.16|10.96|10|9.76|11.04|11.36|11.04|12|11.52|10.72|11.12|11.04|12|11.84|10.4|11.28|12|10.08|9.68|10|8.4|6.16|6|8.56|11.2|12.8|13.68|12.8|15.6|16.4|18.08|14.72|14.56|14|13.6|13.2|14.56|21.04|30.48|31.2|27.6|28.24|30.48|27.28|38.4|38|38.08|40.96|40.32|40.08|41.36|43.68|40.48|41.28|45.44|37.28|37.2|37.84|41.6|44.24|45.36|47.2|50.96|52|52.96|54.08|55.379|54.08|53.52|55.2|58.32|59.2|56.24|57.6|57.2|60|61.76|64.08|62.8|61.2|54.4|54.4|57.6|58.48|68.4|67.12|73.92|73.68|74.4|75.36|79.2|75.12|78.48|86.24|117.2|130.88|123.92|121.6|122.72|118.08|120.4|122.56|127.12|112.88|112.32|112.56|115.84|123.2|130.8|135.6|131.52|134.72|136.079|136.96|138.48|133.68|132.48|132|129.84|133.12|125.92|149.52|151.44|152.16|153.6|149.44|148.64|152.56|158.16|158.08|161.12|160.16|166.88|170.16|172.88|176.64|170.56|169.68|169.44|168.64|167.04|170.24|166|165.52|165.6|155.2|156.8|154.8|151.12|152|152.8|148.8|149.12|151.04|152.08|148.88|147.68|148.08|145.28|145.04|146.8|151.68|147.36
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.47|37.01|37.75|35.5|35.72|35.31|35.7|35.82|34.95|34.59|34.44|34.73|32.9|31.8|34.04|34.19|34.9|35.04|35.15|34.1|33.21|33.73|34.02|33.77|32.81|32.71|32.45|32.93|31.73|31.5|31.1|31.45|31.51|30.89|30.6|30.71|30.6|33.52|32.16|30.3|30.08|30.6|31.15|31.37|31.28|30.8|31.21|31.03|31.05|32.97|32.14|33.4|32.86|31.5|31.77|32.76|32.4|31.45|31.7|30.99|30.04|29.9|29.19|29.56|31.51|31.52|31.77|31.91|31.73|32.54|31.93|31.78|31.5|31.99|31.5|30.2|32.25|32.99|31.94|30.56|30.93|30.29|30.26|31|29.37|30.07|29.79|29.05|29.34|30.74|31.22|28.06|27.63|26.55|26.66|26.39|26.5|26.8|26|25.43|25.3|25|25.45|24.95|23.75|23|22.45|21|20.25|18.81|17.25|17.01|17.37|18.16|18.65|18.75|19.6|18.98|20.61|23.69|23.55|23.51|23.66|23.21|23|23.1|23.5|24.54|26.76|26.51|27.5|26|25|29.02|29.31|29.17|31.01|30.04|28.79|28.22|28.75|27.74|28.1|26.72|24.25|24.26|24|24.1|26.03|26.35|27.51|28.53|28.28|28.59|28.5|28.4|29|29|29|29|28.5|27.88|29.11|29.55|29.75|29.77|29.5|29.95|27.89|27.1|26.9|27.3|28.03|28.5|28|27.76|28.93|27|27.5|30|30.3|30.54|31.98|30.98|31.56|31.6|31.51|30.99|31.5|31.51|31.7|30.01|29.88|30.76|31|31.81|32.13|32.07|31.65|32.6|32.57|32.75|33|33.5|33.22|33.3|32.85|34.25|35.55|35.41|35.7|35.7|35.59|35.42|35.78|35.89|36|38.27|38.01|37.75|37.2|36.18|36.03|36.2|36|36.05|35.57|33.99|33.75|33.76|33.49|32.6|32.76|32.35|32.25|32.2|32.24|31.5|31.25|31.02|30.85|30.75|30.6|30.5|30|30.5|30.47|31|31|32.1|32.85|32.86
02733|20985|/equities/cvr-energy-inc|R2000VALUE|16.98|15.81|17.42|16.57|15.1|14.36|14.03|13.54|13.45|14.94|13.83|12.62|12.21|11.79|11.51|11.21|11.08|10.37|10|9.7|8.91|8.59|7.56|8.37|7.26|7.14|6.96|6.64|6.08|5.95|5.75|5.79|5.82|5.39|5.36|5.62|5.74|5.88|6|5.37|5.53|5.17|5.33|5.9|6.07|5.55|5.57|5.31|5.69|5.88|5.35|6.24|6.13|6.1|6.37|6.71|6.57|6.67|6.85|6.07|6.02|6.23|5.87|5.93|6.16|6.17|5.59|5.47|5.19|5.05|5.01|5.32|5.44|5.55|5.36|5.99|6.24|8.05|9.12|9.84|8.55|8.18|8.56|8.09|7.75|7.18|7.45|6.63|6.75|6.64|6.17|5.97|4.93|4.79|5.39|5.01|5.7|6.43|6.31|6.17|5.83|5.39|5.65|5.06|4.79|4.52|4.42|3.72|3.55|2.97|2.41|2.7|3.18|3.28|4.49|3.62|3.46|3.18|3.08|3.17|2.54|2.74|2.44|2.25|2.11|2.24|1.88|2.13|2.93|1.66|2.08|3.03|2.66|4.92|7.8|6.17|7.65|9.72|8.95|8.59|9.74|11.5|10.21|10.86|11.82|11.81|13.66|14|16.82|18.78|18.78|18.94|18.19|15.25|15.08|15.41|17.26|17.36|17.19|17.42|17.42|15.96|16.76|19.18|20.6|20.05|19.68|18.29|18.87|16.99|18.31|18.41|18.11|19.01|17.7|16.26|16.38|16.37|16.15|15.88|15.58|16.88|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|15.95|15.94|15.89|15.76|15.9|15.82|16.31|16.68|16.85|16.53|16.18|15.94|16.46|16.85|16.85|16.84|17|17.11|16.76|16.4|16.31|16.16|16.04|17.43|17.8|18.16|18.01|17.26|17.86|17.39|16.85|16.68|16.69|16.11|15.18|14.86|14.94|15.16|14.19|14.82|15.79|16.36|17.2|16.92|17.38|17.48|17.53|17.4|17.49|19.21|19.35|19.38|19.41|20.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.81|5.71|6|5.72|5.57|5.5|5.8|5.91|5.87|5.95|5.95|5.97|6|6|6.07|6.13|6.34|6.12|5.98|5.71|5.57|5.51|5.6|5.6|5.27|5.39|5.45|5.39|5.49|5.48|5.39|5.25|5.19|5.24|5.22|5.3|5.3|5.5|5.58|5.26|5.45|5.46|5.43|5.99|5.93|5.6|5.78|6.01|6.28|6.64|6.19|6.65|6.27|6.2|6.2|6.15|6.22|6.13|6.05|5.96|5.92|5.71|5.47|5.54|5.85|5.86|6|6.04|6.21|6.24|6.18|6.1|5.92|5.95|5.88|5.59|5.68|5.93|6.05|6.25|6.06|6.05|6.23|6.04|6|5.83|6.21|6.12|6.26|6.13|5.67|5.49|5.58|5.51|5.84|5.79|5.71|5.72|5.37|5.37|5.38|5.68|5.62|5.61|5.87|6.36|6.1|5.78|5.84|5.41|4.81|4.71|5.9|5.81|6.66|6.58|6.68|6.95|8.02|8.92|9.23|9.48|9.57|9.56|9.39|9.9|8.93|9.75|10.6|9.87|9.76|9.67|8.51|10.78|11.06|10.01|9.81|9.57|9.43|9.09|9.07|8.48|8.01|7.65|6.81|7.22|7.39|7.36|7.45|7.5|7.84|8.27|8.3|8.37|8.45|8.71|8.85|8.61|8.81|8.75|8.76|8|8.02|7.28|8.59|9.03|9.37|9.81|9.64|9|9.02|9|9.39|10|9.61|9.94|10.05|10|9.91|10.01|9.53|9.8|9.85|9.85|10.81|10.8|10.8|10.66|10.53|10.79|10.73|10.67|9.75|9.22|9.14|9.2|9.54|9.73|9.88|9.78|9.59|9.53|9.52|9.54|9.4|9.26|9.17|9.15|9.38|9.47|9.31|9.43|9.44|9.51|9.4|9.43|9.71|10.35|10.38|10.45|10.45|10.38|10.4|10.89|11|11.03|11.08|10.59|11|10.92|11.2|10.94|10.76|10.74|10.9|10.96|10.76|10.72|10.75|10.69|10.59|10.56|10.74|10.72|10.74|10.56|10.75|10.61|10.41|10.4|10.74|10.55
02738|15529|/equities/barrett-business|R2000VALUE|3.83|3.74|3.84|3.88|3.76|3.68|3.69|3.62|3.61|3.76|3.7|3.57|3.52|3.38|3.7|3.68|3.89|3.98|4.07|3.96|3.62|3.59|3.62|3.77|3.76|3.7|3.81|3.86|3.66|3.72|3.54|3.51|3.45|3.25|3.25|3.1|3.25|3.5|3.23|3.06|3.09|3.11|3.07|3.12|3.2|3.04|3.31|3.32|3.43|3.63|3.6|3.76|3.56|3.38|3.35|3.29|3.19|3.13|3.3|3.06|2.88|2.94|2.79|3.04|3.19|3.25|3.31|3.06|2.98|2.85|2.81|2.77|2.72|2.73|2.73|2.7|2.85|2.76|2.71|2.67|2.52|2.52|2.63|2.56|2.54|2.58|2.58|2.61|2.56|2.46|2.49|2.37|2.46|2.46|2.57|2.54|2.63|2.49|2.46|2.49|2.48|2.5|2.53|2.41|2.34|2.33|2.38|2.38|2.35|2.11|1.98|1.99|2.08|2.25|2.23|2.25|2.28|2.55|2.62|2.7|2.63|2.71|2.61|2.58|2.44|2.28|2.27|2.42|2.75|2.25|2.38|2.66|2.26|2.98|3.38|3.29|3.46|3.62|3.54|3.69|3.81|4.08|2.8|2.61|2.6|2.65|2.79|2.88|2.87|3.09|3.2|3.08|3.05|3.02|2.99|2.9|3|4.15|4.25|4.2|4.19|3.98|3.85|3.98|4.04|3.83|3.72|3.95|4.34|4.25|4.03|3.93|4.08|4.48|4.26|4.31|3.98|3.96|3.94|3.95|3.95|4|4.33|5.88|6.16|5.91|5.68|5.63|5.55|5.58|5.89|6.14|6.03|5.88|6.17|6.18|6.5|6.45|6.5|6.17|5.84|5.87|6.04|6.09|6.07|6.08|5.75|5.7|5.75|6.05|5.94|5.79|5.62|5.59|5.53|5.66|5.99|5.94|5.74|5.58|5.46|5.56|5.53|5.78|5.83|5.77|5.71|5.89|5.84|5.87|5.73|5.67|5.29|5.08|5.28|5.88|5.72|5.26|5.24|4.96|4.67|4.67|5.01|5.19|5.06|5.03|5.19|5.06|5|4.81|4.55|4.59
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|23.7|23.28|23.66|21.8|21.67|18.43|19.83|20.34|20.23|21.94|22.27|21.45|21.37|22.8|23.75|23.73|23.49|23.43|23.16|22.71|21.38|20.09|19.95|20.33|18.59|18.3|17.61|17.86|18.43|18.84|18.1|18.1|18.22|17.78|17.57|18.3|18|20.01|19.6|16.75|16.57|14.84|15.14|14.7|14.18|13.79|14.47|14.42|15.42|15.55|11.25|14.93|14.51|13.55|12.56|12.32|11|11.2|11.09|10.75|10.81|11.41|11.33|11.3|12.36|12.83|12.9|12.88|12.05|11.94|11.62|11.58|11.35|11.17|11.5|10.48|10.5|11.09|11.49|11.24|10.91|10.77|10.76|11.15|10.25|10.02|10.6|9.84|9.86|10.07|10|10.72|9.8|9.21|10.54|13.02|14.95|15.63|14.83|13.5|13.57|13.81|13.31|12.33|12|11.78|10.58|9.35|9.26|8.78|8.57|8.94|10.48|12|13.02|13.3|13.27|12.84|12.99|14.01|13.53|13.54|13.51|13.05|10.83|10.8|9.8|9.67|10.71|11.5|12.21|16.31|14.67||28.61|27.5|29.36|27.48|25.5|24.59|24.69|24.38|20.95|20.51|19.75|18.75|18.72|20.77|21.34|20.7|20.57|20.15|20|19.5|18.83|19.29|19.98|19.8|19.8|19.1|18.57|17.91|18|17.3|18.2|17.55|17.54|17.27|16.86|14.79|15.61|19|20.94|22.66|21.11|22.13|22.75|22.83|21.67|22.23|23.63|23.09|19.25|18.99|18.89|17.77|17.38|17.18|17.26|17.05|17.91|17.17|16.9|15.32|15.2|21.91|23.29|23.02|20.84|20.38|21.92|21.09|21.34|23.52|24.52|23|23.46|23|21.4|20|19.41|19.18|18.61|19.63|15.39|14.78|14.11|15.74|15.81|16.26|15.39|15.17|14.69|15.33|15.73|16.45|14.89|14.65|14.34|12.13|12.07|11.97|12.76|11.45|13.71|13.05|12|10.36|10.3|11.14|11.38|12.56|13.82|14.34|16.26|15.5|15.65|11.43|10.86|12.07|14.56|14
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|157.2|157.7|158.6|160.5|153.3|152.3|155|156.9|157.1|162.8|160.2|157.6|155|155.5|152.7|150.8|151.5|136.2|135.1|139.3|136.7|136.8|145.4|147.2|147.2|138.8|143.2|147.5|144.3|142.5|140.8|141.9|139.8|124.3|118.3|133.8|135.11|139.1|126.1|120.7|123.2|118.5|117.4|137.53|137.5|131.4|144|137.1|145.2|161.4|162.4|174|167.5|161|162.6|148.35|138.6|138.6|140|135.3|123.3|128.6|129|127.5|133.7|137|142.1|136.6|130|134.2|133.4|120.2|114.1|113|112|121.3|117.5|114.7|121.7|125|120|115|107.8|108.3|104.8|94.8|99.4|101|105|101.4|97.7|94.2|81.6|75.2|87.4|83.3|80.9|86.7|92.3|87.3|86.3|87.7|87.4|70.1|66.03|70|66.8|58.8|59.3|54|53.7|47.5|49.6|50.9|51.6|47.8|44.4|41.1|44.5|45.1|39.8|40.4|43|47.2|43.5|38.5|37.1|42.7|41.1|36.1|31.3|51|50.9|90.1|119.5|113.6|153.7|154.4|165.4|160.7|158.2|160|155|158.5|151|157.7|165.3|181.7|201.6|206|198.5|197.8|196.2|197.5|195.5|181.3|181|181.2|185.1|196.8|209.2|184.6|197|199.2|201.1|207.2|204.1|200.2|214|221.3|224.4|223.4|240|264.5|246|256.8|238.2|212.7|227.3|278.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.3|18.75|18.69|18.54|18.12|17.98|18.57|18.71|18.6|18.86|19|19.05|18.79|18.69|18.5|18.5|19.06|18.82|18.67|18.6|18.34|18.52|18.7|19.26|18.9|18.87|18.98|18.47|17.87|17.91|17.98|17.68|18.51|17.85|17.39|16.71|16.77|17.32|17.28|15.98|16.2|15.85|15.85|16.32|17.05|15.22|15.91|15.98|15.59|16.75|15.75|16.7|16.19|16.04|15.95|15.8|16.55|16.05|15.9|15.58|15.34|15.05|14.17|14.45|14.39|14.51|14.48|14.63|15.21|15.09|14.45|14.55|13.58|13.71|14.15|14.3|14.3|14.64|14.5|15.16|14.29|14.01|15.1|15.14|14.67|14.39|15.42|14.71|14.74|15.03|14.86|14.76|14|13.63|13.9|13.98|13.74|14.03|13.23|12.26|12.59|13.31|14.27|14.89|14|14.72|13.7|12.67|12.58|12|10.01|9.7|11.75|12.17|13.53|14.01|14.39|13.05|13.17|14.01|14.55|14.08|14.5|14.59|14.5|13.05|12.11|14.09|15.29|12.57|13.41|14.18|12.77|17.4|18.66|15.62|17.93|17.3|16.74|16.9|17.15|16.09|16.17|15.43|14.56|14.51|14.16|14.94|15.35|15.73|16.04|16.67|16.41|16.11|15.86|16.56|15.67|15.57|15.51|15.61|16.32|14.66|13.72|13.5|14.43|14.23|13.87|14.21|14.25|13.92|13.86|13.58|14.34|15.47|15.55|16|15.89|15.95|15.63|15.61|15.39|15.82|15.32|15.64|16.78|15.5|15.47|16|15.46|16.17|16.36|16.28|14.81|14.48|14.82|15.3|16.49|16.75|16.8|16.55|16.71|16.72|17.08|17.1|16.52|17.13|17.74|18.07|18.28|18.52|18.49|18.45|18.62|18.67|17.9|17.8|17.45|18.15|18.35|18.67|18.56|18.54|18.36|17.77|18.04|18.53|18.21|18.8|18.55|18.36|18.78|18.23|18.02|17.51|18.86|18.52|17.92|17.65|18.13|18.35|17.04|17.08|16.11|16.02|16.01|16|16.44|16.34|14.62|15.93|16.1|15.7
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.24|13.33|13.58|13.83|12.94|12.1|12.25|12.12|12.37|12.98|12.91|13.23|13.12|13.7|13.69|13.82|14.4|15.24|15.1|13.82|13.46|13.36|13.05|13.37|12.95|13.18|13.28|13.11|12.52|12.15|11.96|11.88|12.88|12.73|12.34|12.78|12.99|14|14.39|14.15|14.51|14.37|13.93|15.23|15.18|14.62|15.06|14.73|15.61|16.07|14.3|15.61|13.09|12.57|12.4|12.19|12.55|12.53|12.48|11.5|11.5|11.45|10.76|11.41|11.45|11.75|11.45|11.99|11.79|11.48|11.06|10.5|10.58|9.95|10.9|11.18|11.19|11.26|11.76|12.5|12.32|12.07|12.5|12.58|12.44|12.09|12.53|12.76|13.3|13.38|12.98|12.2|12.18|12|12|12.29|12.45|12.25|12.45|16.22|15.93|15.02|13.7|13|11.95|12.37|12.16|10.27|11.98|9.28|8.03|7.9|10.66|11.62|14.5|15.12|16.67|18.94|22.42|28.05|30.57|30.14|28.03|27.01|27.09|23.49|23.52|27.22|30|30.13|31.05|31.24|30|34.99|33.38|30.02|30.72|31.61|31.5|33.22|35.78|33.02|33.51|30|26.01|25.54|26.28|27.79|29.68|30.46|32.32|32.28|31.3|31|30.95|33.07|34.24|35.78|35.35|36.19|36.33|33.54|30.1|29|31.52|33.05|33|33.07|31.99|28|28|29.03|29.9|32.35|30.55|32.27|31.5|31.8|32.66|34.01|31|30.07|30.4|31|36.01|36.03|33.75|33.04|31.59|32|30.87|33.16|28.98|25.97|26.67|25.4|27.6|29.06|30.31|28.98|30.3|29|29.3|30.9|30.49|30.82|31|31.72|34.32|37.22|36.17|37.37|37.27|36.59|35.19|35.52|35.89|39.6|39.88|40.4|39.39|36.31|36.25|36.27|38.26|38.31|37.74|36.32|36.17|35.92|37.05|36.29|35.85|35.84|34.51|34.38|33.7|31.67|32.88|31.35|32.83|32.75|32.05|31.18|30.49|30.23|31.6|31.29|30.2|30.04|31.83|30.11
02750|17022|/equities/republic-bancorp|R2000VALUE|18.81|18.92|19.84|19.03|18.47|17.95|17.7|17|16.81|17.06|17.61|18.5|18.17|20.31|21.26|21.88|22.92|22.12|21.97|20.75|20.5|20.51|20.93|21.21|20.21|20.05|19.81|20.83|20.89|20.27|19.24|19.06|18.81|18.6|18.74|20.31|19.48|19.07|24.4|23.79|24.17|22.1|21.78|22.35|23.41|21.99|22.39|22.06|22.74|23.87|16.83|22.46|19.49|19.25|19.12|18.32|17.68|17.11|17.22|16.92|16.59|15.65|14.91|15.14|16.23|16.78|16.37|17.06|19.28|19.16|18.59|18.76|18.02|18.45|18.07|17.89|17.68|18.25|19.01|19.31|19.06|19.03|20.41|19.96|19.84|20.14|21.59|21.63|22.89|23.52|23.01|22.18|21.97|21.7|22.16|22.06|24.05|24.23|23.84|22.45|21.83|21.34|21.51|21.16|18.75|18.78|17.83|18.05|17.67|16.75|14.37|14.7|15.74|15.85|17.22|17.05|17.94|18|22|24.9|23.93|22.03|20.69|20.19|18.13|20.34|18.5|18.87|20.94|19.09|18.55|22.72|19.94|27.5|25.5|27.17|29.59|28.39|28.9|29.99|33.03|30.15|29.49|27.89|23.92|23.31|24.01|23.14|24.22|24.32|24.06|23.47|23.07|22.89|21.61|21.78|19.3|17|17|18.01|17.57|16.51|14.82|14.81|16.25|16|16.35|16.41|16.09|14.54|14.14|14.23|14.63|16.17|14.74|15.77|15.17|14.09|14.65|15.05|14.19|14.18|14.78|15.23|16.53|15.63|15.02|14|14.17|14.75|14.89|15.05|14.75|14.65|14.55|15.81|17.25|16.84|16.53|15.79|16.37|18.11|18.12|18.37|17.86|17.17|17.27|17.98|18.84|19.2|19.89|21.99|22.2||19.56|19.86|20.1|21.83|21.85|22.59|22.08|21.6|21.71|22.39|22.99|23.38|23.04|23.44|23.26|22.81|21.8|20.79|19.97|19.66|19.47|19.67|19.6|19.78|20.1|20.1|19.75|19.8|19.11|19.34|19.35|18.41|19.32|19.26|18|18.11|19.12|18
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1|1.1|1.1|1.1|1.05|1.03|1.05|1.09|1.11|1.12|1.12|1.11|1.11|1.13|1.14|0.99|0.911|0.891|0.9|0.98|1.01|1.05|1.08|1.05|1.04|1.08|1.09|1.09|1.09|1.05|1.07|1.06|1.08|0.99|0.95|0.95|1.12|0.95|1.1|0.99|1|0.9|0.86|0.8|0.98|1|1|0.98|1.05|1.15|1.13|1.33|1.52|1.05|0.71|0.73|0.704|0.669|0.66|0.645|0.645|0.582|0.54|0.552|0.605|0.62|0.6|0.6|0.57|0.6|0.64|0.63|0.68|0.68|0.64|0.64|0.63|0.751|0.85|0.85|0.89|0.8|0.9|0.91|0.812|0.48|0.46|0.431|0.4|0.4|0.401|0.39|0.402|0.5|0.6|0.6|0.67|0.6|0.65|0.63|1.97|1.7|1.76|1.76|1.9|1.817|1.44|1.635|1.6|1.4|1.06|1.25|1.55|2.1|2.281|2.5|2.55|2.51|2.5|2.25|1.4|1.45|1.25|1.83|1.85|1.77|2.01|2.36|2.31|2.22|2.45|2.15|2.2|2.619|2.16|2.26|2.915|3.81|3.845|3.546|3.46|3.24|3.18|2.65|3.46|3.2|3.02|3.05|3.35|3.5|3.35|3.31|3.3|3.35|3.3|3.5|3.4|3.4|3.326|3.4|3.5|3.5|3.35|3.67|3.2|3.2|3.12|3.32|2.9|2.95|2.92|2.9|3|3.111|3|2.86|2.92|2.57|2.5|2.06|2.48|2.93|3.03|3.11|2.9|2.91|2.86|2.83|2.87|3.08|2.81|2.7|2.6|2.6|3.1|3.05|3.25|3.84|3.8|3.73|3.914|3.95|3.96|3.97|3.87|4.15|3.75|3.76|3.75|3.5|3.48|3.33|3.85|4.235|4.57|4.5|4.31|4.4|4.49|4.78|3.81|3.68|3.96|3.88|4.05|3.91|3.76|5.19|5.03|5.35|5.75|5.671|5.4|||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|24.66|24.69|24.02|23.53|23.2|22.42|23.32|23|23|24.46|23.16|22.12|22.32|22.44|21.5|21.41|21.04|20.91|20.5|19.77|18.6|19.02|21.54|22.16|22.35|22.54|21.68|20.84|19.84|19.54|18.98|19.2|19.46|19.35|18.92|19.34|19.48|18.95|19.06|17.24|17.17|15.69|15.56|17.25|17.06|16.75|18.13|19.75|20.43|21.38|20.63|23.95|22.39|22.12|21.58|21.53|20.47|20.08|19.82|19.57|18.58|20.07|18.75|18.63|18.38|19.38|19.63|18.15|18.07|17.41|17.1|17.08|16.39|16.26|16.38|17.31|17.05|17.61|19.69|20.57|19.42|19.25|19.75|20|18.96|18.35|19.85|17.91|17.55|18.48|17.06|16.05|13.83|13.87|16.48|17.43|17.79|20|20.18|19.28|20.2|20.57|17.46|15.14|14.84|13.95|12.85|11.6|12.09|12.26|10.21|10.46|14.7|16.95|20.85|19.9|20.58|19.5|19.97|22.64|21.54|20.1|19.56|18.92|15.71|12.85|11.5|11.75|15.89|12.88|13.02|14|13.08|21.42|23.01|22.01|22.09|24.14|25.24|26.01|28.01|26.18|25.91|26.38|23.54|24.16|27|32.32|34.99|35.85|36.69|37.33|39|40.24|36.66|36.07|34.82|33.61|39|33|34.35|32.88|32.31|33.5|36.09|35.13|32.73|31.73|31.5|27.02|25.08|31.69|40|42.46|45.5|45.51|52.52|49.35|48.26|52.75|51.9|54.7|56.22|59.03|58.98|56.18|51.12|50.82|51.7|52.85|52.08|48.78|46.11|45|55.3|52.93|70.3|62.5|62|57.22|59.13|56.37|53.25|51.75|49.65|49.61|44.16|42.06|40.83|38.85|37.93|36|35.35|34.16|34.05|34.13|34.5|35.8|30.01|29.92|28.91|29.23|29.24|28|28.4|30.54|29.8|31.94|31.85|31.51|32.22|31.79|28.36|24.01|23.95|23.59|21.77|20.46|20.86|20.87|21.17|22.02|22.63|22.38|23.1|21.11|21.98|21.29|21.25|21.69|21.81|20.36
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|89.78|91.99|90.93|87.59|79.63|79.22|80.09|74.03|72.57|75.49|75.74|69.3|66.05|68.85|66.89|69.12|69.47|70.32|70.88|71.4|66.51|66.22|64.76|62.38|58.84|56.58|52.93|52.68|51.03|52.51|50.71|50.57|49.4|46.2|43.25|42.51|42.08|38.85|38.81|36.28|37.06|35.49|33.86|36.27|39.19|33.85|35.56|33.2|35.11|36.42|33|38.89|39.18|38.85|38.18|37.67|37.34|38|38.24|36.18|35.47|34.93|31.76|31.31|32.61|34.04|35.22|33.41|33.41|32.91|31.75|30.9|30.65|31.14|31.5|28.61|26.14|26.43|28.85|28.72|26.3|26.25|27.31|27.33|27.16|24.97|24.37|24.55|24.19|25.62|24.51|24.13|21.58|21.09|22.84|21.94|21.95|22.66|22.31|20.71|20.88|19.12|18.81|18.71|17.19|17.08|16.12|15.45|15.81|13.08|11.22|11.39|12.26|12|11.02|11|11.36|11.51|12.47|14.96|15.16|15.27|13.42|13.43|12.82|12.7|11.51|14.32|14.52|15.25|15.51|16.47|19.8|25.21|26.03|25.92|28.67|28.59|27.6|28.54|27.31|25.47|26.67|26.55|22.85|22.26|27.42|28.89|30.05|29.38|29.6|30.38|30.22|33.15|34.89|34.47|31.82|30.38|30.56|30.03|30|28.18|29.61|30.59|31.41|33.98|33.79|33.1|30.35|28.99|29.94|34.44|35.88|42.14|42.5|42.81|41.54|40|40.15|33.28|33.32|34.99|35.27|36.14|37.74|37.24|35.66|35.2|34.07|33.25|32.15|31.54|26.65|24.96|24.81|26.37|27.9|29|29.57|29.4|30|29.86|29.75|29.94|29.86|29.04|29.47|27.75|28.64|28.31|26.52|26.07|25.82|25.67|25.6|25.13|25.8|26.06|22.78|22.53|20.98|22.18|22.75|22.36|22.43|22.29|21.86|21.49|20.99|20.59|21.22|21.05|21.56|21.18|21.53|21.34|20.6|20.68|20.66|20.04|19.56|18.7|17.51|16.96|18.07|17.93|17.72|17.89|17.26|17.2|17.5|16.81
02756|16576|/equities/mercantile-bank|R2000VALUE|7.51|7.52|7.88|8.84|8.79|7.91|7.86|7.58|7.67|7.9|7.48|7.16|8.01|7.97|7.56|7.51|6.78|5.92|5.95|6.11|5.8|6.03|5.22|3.85|3.54|3.7|3.89|3.89|3.89|3.65|3.94|3.95|3.94|4.04|4.1|3.94|4.78|4.85|4.85|4.85|4.68|4.98|4.84|4.85|4.61|4.6|5.45|5.26|5.48|5.41|5.02|5.07|4.24|3.96|3.63|3.53|3.37|3.4|3.18|3.08|3.26|3.06|3.02|3.44|3.41|2.9|2.88|2.84|2.75|2.75|2.77|2.93|2.76|2.86|2.8|2.84|2.98|3.2|3.1|3.52|3.51|3.57|3.85|3.75|3.73|3.72|3.83|3.39|3.48|2.94|3.14|2.77|2.82|3.14|3.02|2.6|2.77|3.02|3.02|3.13|2.75|2.75|3.25|3.53|3.57|4.07|4.81|4.77|4.25|3.66|2.82|2.77|2.76|3.63|3.63|3.66|4.12|3.94|4.12|4.21|3.75|3.66|4.06|4.28|5.54|5.64|6.09|5.64|6.56|6.87|6.88|6.29|3.72|4.59|6.65|6.66|8.24|7.44|7.59|7.76|8.36|8.02|7.55|6.67|4.41|5.44|5.91|6.78|6.85|6.67|7.24|7.14|7.87|8.86|8.96|8.98|8.94|9.2|9|9.05|9.46|9.57|9.94|10.94|12.32|12.41|12.59|12.45|12.36|10.69|10.53|9.33|13.13|13.28|13.27|14.25|15.25|15.69|14.54|14.94|15.25|15.55|17.12|18.26|18.22|19.12|19.49|19.7|19.69|19.85|19.79|19.52|18.73|18.18|18.58|18.66|18.33|19.73|24.4|24.72|25.32|24.94|24.6|25.1|24.91|24.75|24.78|24.35|24.77||26.34|27.83|27.84|27.64|26.82|28.71|28.73|30.01|29.63|29.66|29.17|29.09|29.27|30|31.84|32.55|32.44|32.68|32.7|32.32|33.4|32.75|32.72|32.88|33.05|33.49|34.11|33.75|34.27|34.23|33.95|34.6|33.99|33.88|33.74|33.63|34.21|33.52|32.2|32.24|34.19|32.64
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|9.6|10.21|10.66|10.99|10.69|11.9|11.97|11.29|12.12|11.55|11.17|11.15|13.25|14.05|14.39|13.88|14.11|14.14|14.89|14.55|15|15.21|16.43|16.03|15.83|15.7|16.22|15.42|15.58|14.93|15.26|15.8|14.69|14.65|15|15.06|16.64|16.59|15.6|15.3|14.46|14.2|15.2|16.31|15.17|17.26|17.83|17.64|20.21|18.51|22.79|20.7|20.92|19.93|19.7|19.47|20.35|21.25|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|1.2|1.3|1|0.9|1.1|1.1|1|0.8|1.2|1.2|0.9|1|1.2|1.15|1.15|1.3|1.35|1.2|1.2|0.9|1|1|1.01|0.9|0.9|0.9|0.7|0.6|0.6|0.5|0.6|0.6|0.7|0.78|0.51|0.8|0.8|0.75|0.8|0.8|0.8|0.8|0.8|0.9|1.1|0.5|1.4|1.5|1.5|1.5|1.5|1.4|1.8|1.54|1.4|1.8|1.75|2.1|1.9|1.8|2.2|2.1|2.4|2.5|2|2.3|2.2|1.9|1.81|1.7|1.7|1.7|1.25|1.1|1.1|1.1|1.5|1.5|1.5|1.8|1.6|2.2|1.6|1.5|1.7|1.5|1.5|1.2|1|1|1.2|1.2|1.1|1.2|1.4|1.4|1.5|1.3|1.2|2.5|1.6|2.5|2|2.2|2|2.5|2.5|1.32|1.1|1.1|0.35|1.24|1.2|1.2|1.15|1.65|2|2.3|2.002|2.4|3.6|4|3.8|12.6|30|31|30|30|50|30.4|31.1|22.4|30|55|55.5|52.2|50||65|30|50|50|52.605|51.2|50.005|50|66.5|45|30|29.9|40|18|42.5|51|51|73|51.1|50|55.1|60|75|62.5|75|89.8|70|84.9|61.6|61|66.5|60|60.5|90|100|100.1|91|100|61|70|80|70|70|102.5|115|102.5|102.5|100.5|100.5|127.5|115|132.5|113|100|100|100|100|101|115.2|115.5|120|115.1|112.1|115|110|100.6|100.1|100.5|105|106|115|75|120.1|142.5|117.5|120|120.1|122.5|140|143.5|122.5|127.5|130|122.5|120|120|138.4|127.5|150|140|112.6|120|122.5|101|145.2|145|140|142.5|150|135|115|140|155|180|160|130|179.5|167.5|207.5|200|175|160|150|152.5
02768|17341|/equities/first-financial-corp|R2000VALUE|31.1|30.97|32.56|31.45|30.27|29.66|30.85|31.58|31.29|31.61|30.69|30.43|30.33|30.41|31.86|32.12|35.03|35.25|33.99|31.61|29.95|30.12|30.52|30.33|28.55|29|30.27|29.13|28.83|28.35|28.07|27.28|28.88|27.82|26.41|26.14|26.22|27.68|27.41|25.17|25.29|25.12|25.5|25.65|26.51|26|26.59|27.14|27.84|27.97|27|29.02|28.66|28.45|29.06|28.31|29.24|27.16|27.59|26.34|26.15|25.88|25.33|26.55|27.36|28.31|28.29|28.44|30.26|29.21|29.79|29.42|27.6|28.03|27.26|26.53|26.95|27.11|27.71|28.6|28.76|29.21|29.4|28.65|29|28.12|30.89|31.17|31.4|31.36|32|31.3|31.16|31.04|31.22|31.2|32.49|32.56|33.56|32.7|32.6|32.56|33.83|35.6|37.01|37.28|35.48|34.41|35.58|35.03|30.1|29.8|31.07|31.59|35.47|32.63|31.33|29.75|31.75|34.48|36.07|34.59|30.3|30.81|27.5|35.01|30.27|36.5|39.07|36.03|35.82|36.98|33.75|42.63|44.4|42.34|45.5|42.41|40.01|40.28|36.9|35.76|36.82|33.84|32.11|30.57|30.05|30.7|30.86|32.37|30.75|29.52|29.03|29.6|29.27|31.01|29.17|28.05|28.07|30.78|31.29|27.22|25.39|25.08|26.2|27.03|27.1|27.5|27.25|26.66|27|26.6|26.91|28.96|27.52|27.75|27.4|28.23|29.54|29.85|26.57|27.7|28.14|28.42|30.04|29.95|30.05|28.53|28.1|28.19|29.13|29.5|26.77|23.76|23.48|23.85|26.62|27.57|28.1|28.37|27.9|27.01|27.7|28.2|28.16|28.4|30|28.47|29.17|30.19|29.36|30.46|30.14|29.69|28.07|28|28.85|32.93|32.87|32.74|31.14|30.25|30.3|31.97|33.72|34.49|33.72|34.05|33.56|32.49|34.1|32.94|31.63|31.8|33.94|34.07|33.4|31.4|31.51|31.54|31.56|31.58|31.71|31.23|30.01|29.34|28.81|28.38|27.98|28.05|29.24|27.17
02770|32348|/equities/moneygram-int.|R2000VALUE|26.64|26.32|26.56|25.28|24.96|23.12|21.44|21.04|21.28|22.8|21.76|19.44|19.44|20.88|22.56|22|21.68|20.88|20|19.68|19.6|19.44|18.56|19.04|18.08|18|18.4|19.04|18.56|18.16|16.4|16|16|16|15.92|17.28|18.8|19.28|19.6|18.4|18.24|18.32|18.48|18.72|19.76|18.88|20.08|19.84|20.96|22.08|20.32|24.4|26|26.56|28.8|27.68|23.28|23.2|23.28|22.08|22|20.8|20.4|20.24|23.68|23.6|23.52|22.88|22.08|20.16|17.12|17.36|18.8|20|20.08|19.84|22|23.04|24.8|24.64|22.32|22.4|21.68|25.36|21.76|19.36|20.16|16.56|17.28|16|16.72|15.6|14.4|14.32|13.28|11.12|12.08|12.08|11.6|11.6|11.52|11.28|11.36|10.56|9.36|9.04|8.88|8.64|8.72|8.48|7.68|9.04|9.44|8.8|10|9.28|10.72|8.8|7.92|7.76|7.61|7.2|7.68|7.68|7.12|6.96|6.88|6.4|7.36|7.28|8|9.36|8.4|10.24|10.88|11.04|12|13.68|13.44|13.44|12.56|10.96|10.16|8.88|8.4|7.92|6.96|6.72|8.24|10.36|11.12|10.88|12.56|12.08|13.2|12|11.84|11.6|12.16|11.68|13.92|12.4|15.36|17.68|28.88|35.2|35.44|40.16|36.8|30.88|29.46|99.12|99.2|119.84|115.36|116|111.92|109.52|110.16|111.2|118.48|120.8|115.36|149.68|186.16|180.4|166.4|158.08|160.24|166|166.8|171.2|161.52|178.56|179.12|215.12|224|231.36|228.8|219.68|222.64|225.04|222.56|225.52|226.96|227.28|228.32|224.08|228.48|220.4|213.68|220.08|220.64|220.88|217.28|230.8|233.44|226.48|228.72|232.4|226.56|218|226.96|231.68|237.92|246.4|247.2|248.96|240.24|238.16|253.52|247.2|264.4|269.68|263.12|232.24|219.36|213.6|223.28|222.4|248.56|244.4|237.12|235.52|231.44|229.92|234.48|235.68|238.56|239.92|253.36|248.16
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|15.81|15.57|16.97|16.68|15.6|13.19|14.37|14.81|13.37|12.82|12.01|11.8|10.92|11.29|11.5|11.44|11.95|12.17|12.27|13.01|13.6|13.28|12.87|13.41|12.47|12.1|11.76|11.58|10.88|10.05|9.83|9.91|9.89|9.03|8.38|8.8|9.35|9.46|9.2|9.3|9.58|9.4|9.71|10.71|10.91|9.7|9.96|10.57|10.85|13.61|12.69|14.54|15.8|14.57|13.93|12.47|12.37|13.22|12.09|10.99|10.1|10.94|10.13|9.98|10.41|11.45|12.32|11.95|11.43|11.7|11.29|10.79|11.28|11.28|12.08|13.24|12.96|13.4|15.54|14.82|13.66|13.27|13.93|13.84|12.45|11.03|11.15|11.25|11.05|10.67|9.94|10.82|9.04|8.76|9.93|9.25|10.23|10.9|10.68|9.63|9.27|8.92|9.49|8.43|7.24|7.86|5.68|4.8|5.31|4.42|3.61|2.58|2.21|3.45|4.65|4.68|5.03|5.27|6|7.25|6.11|5.75|6.44|5.37|4.76|5|3.91|7.44|8.86|7.43|8.29|10.06|9.85|20.16|25.13|24.87|26|28.02|30.45|28.47|29.09|28.65|31.23|32.32|33.73|35.59|36.08|39.21|37.84|37.06|37.82|36.85|37.71|35.84|34.22|33.1|33.49|32.49|32.36|30.54|28.8|28.26|29.42|32.86|31.25|31.94|31.54|32.45|35.81|33.55|35.22|38.97|41|41.04|39.59|40.97|38.71|38.95|39.55|39.95|41.95|42.57|43.27|45.08|44.66|42.48|40.21|40.1|38.77|38.36|36.46|35|35.04|33.9|36.14|38.28|40.06|39.62|38.81|37.98|39.82|38.91|38.79|39.02|37.89|35.9|35.28|35.37|38.32|37.54|37.84|36.89|36.11|34.02|33.07|32.02|32.75|32.05|32.22|32.06|30.97|30.91|29.36|27.89|29.41|31.19|31.96|34.1|34.85|31.96|29.4|29.1|31.3|30.46|30.5|30.62|28.53|27.55|30|32.35|32.77|36.66|37.6|36.68|34.75|35.35|37.19|36.2|35.8|37.62|38.59|32.61
02772|15763|/equities/consolidated-comm|R2000VALUE|17.94|17.94|18.38|18.25|17.84|17.25|17.5|17.78|17.57|18.13|17.91|17.72|17.51|17.57|18.5|19|19|18.47|18.41|18.38|18.35|18.53|18.2|18.26|18.23|18.24|18.41|18.38|18.53|18.3|17.99|17.65|17.55|16.88|16.5|16.5|16.59|16.78|17.08|16.61|16.78|16.74|16.74|17.02|17.22|16.53|17|16.31|16.33|17.39|17.11|18.55|18.52|18.68|18.97|18.76|18.6|18.24|17.34|16.93|16.46|16.33|16.15|16.01|16.05|16.51|16.73|17.53|16.79|15.96|15.51|15.57|14.86|14.2|13.7|13.56|13.56|13.82|14.79|14.95|15.93|15.59|14.95|14.6|14.87|13.6|13.61|13.63|13.52|12.12|11.51|11.04|10.84|11|11.22|11.31|11|10.25|10|10.04|10.62|11|11.04|11.01|11.01|11.14|10.83|9.8|9.55|8.8|7.9|7.99|9.12|10.18|11.39|11.03|11.21|11.13|11.09|11.8|10.75|10.32|10.2|9.77|9.23|7.86|7.27|10.25|10.15|9.02|9.4|10.02|8.25|13.6|14.72|14|15.16|15.07|14.84|14.81|14.58|13.55|13.75|13.46|13.11|13.37|14.17|14.69|15.01|14.73|14.9|14.17|13.43|13.67|13.85|13.81|13.88|14.2|14.19|15|15.15|14.2|14.7|13.73|14.12|13.6|14.5|14.5|14.89|14.06|15.16|16.66|17.52|17.88|15.93|15.92|15.5|15.63|15.91|16.49|16.75|18.65|19.43|19.55|20.03|19.57|18.79|18.17|18.14|18.17|18.37|18.31|17.18|15.72|17.5|17.45|20.02|20.75|22.01|22.1|22.1|21.7|21.58|20.96|20.46|19.63|19.72|19.3|20.16|20.19|20.5|19.9|19.5|19.74|19.54|18.71|19.75|20.27|19.68|22.31|21.31|20.9|20.66|19.72|20.37|19.86|19.29|18.45|18.21|17.38|17.95|17.97|17.44|16.61|18.32|18.5|18.6|18.59|18.55|18.64|17.29|16.96|16.5|16.26|16.15|15.99|16.02|15.45|14.68|15.07|16.33|15.42
02773|17434|/equities/universal-electro|R2000VALUE|26.94|27.05|28.04|28.49|27.53|25.75|25.99|26.69|25.87|25.48|25.48|26.28|26.05|25.11|25.53|26.56|27.89|28.19|27.7|27.94|27.05|26.83|25.67|25.39|20.66|20.65|20.71|20.12|20.04|20|20.04|19.53|19.5|18.12|17.25|17.58|17.76|15.75|17.2|16.5|16.65|16.49|16.11|16.9|18.59|17.48|18.81|18|19.62|20.66|19.73|21.22|22.13|22.46|22.4|21.76|22.33|22.2|21.89|22.41|21.24|20.25|22.45|22.85|23.77|24.64|24.53|23.16|23.05|22.63|22.91|21.11|20.63|21.51|21.87|22.51|20.03|20.26|20.39|20.35|20.17|19.8|20.1|19.25|17.01|16.99|19.09|18.34|18.62|19.23|20.13|18.9|18.15|17.92|18.35|17.42|18.49|19.44|19.77|18.17|19.56|19.52|18.24|17.7|17.88|17.3|17.81|17.09|16.82|15.75|15.41|14.33|14.39|11.73|11.51|10.85|11.23|11.89|13.22|15.31|14.18|14.61|14.04|14.77|14.08|13.47|12.33|14.34|15.57|15.81|16.43|17.64|16.96|22.74|24.78|23.52|25.07|24.7|25.83|26.01|23.61|21.82|21.96|20.83|19.09|19.02|19.46|21.44|24.43|24.32|24.24|23.82|23.38|22.64|22.3|25.54|25.97|24.94|24.46|23.73|22.1|20.17|21.54|21.61|20.17|18.04|19.79|21.17|23.08|22.06|22.11|23.42|32.11|33.27|33.84|34.49|36.85|34.62|32.81|32.94|33.16|31.29|33.8|34.63|33.04|32.02|31.71|27.22|26.37|26.4|26.51|27.76|25.48|25.2|27.76|34.49|34.69|36.74|35.71|36.02|35.4|33.58|31.55|30.92|31.27|30.76|32.64|27.78|27.31|27.35|26.66|27.9|27.67|27.34|26.38|24.91|24.89|21.56|20.54|20.62|20.18|19.58|19.69|19.25|19.55|21|20.9|20.36|20.87|20.36|20.53|21.23|21.19|20.86|20.87|20.9|19.85|18.45|18.79|18.83|18.74|17.75|17.93|17.76|18.04|17.31|17.01|17|16.5|16.45|17.4|16.39
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1158.67|1145.04|1180.48|1155.9399|1262.27|1093.24|1376.77|1395.85|1404.03|1581.24|1553.98|1494|1469.46|1485.8199|1573.0601|1575.79|1597.6|1543.0699|1540.35|1592.14|1589.42|1480.37|1436.75|1374.04|1360.41|1349.51|1346.78|1395.85|1357.6801|1371.3199|1316.79|1316.79|1289.53|1248.63|1240.46|1341.33|1376.77|1502.1801|1398.58|1284.08|1308.61|1259.54|1229.55|1371.3199|1352.23|1248.63|1382.22|1153.21|1063.25|1150.49|1135.49|1567.61|1586.6899|1654.85|1666.24|1529.4399|1417.66|1390.4|1384.95|1221.37|1134.13|1164.12|1104.14|1065.97|984.19|1003.27|1098.6899|1063.25|1041.4399|1041.4399|1060.52|1041.4399|954.2|956.92|1030.53|1063.25|981.46|1038.71|1172.3|1251.36|1254.09|1202.29|1346.78|1324.97|1205.01|1142.3101|1213.1899|1218.64|1213.1899|1076.88|877.86|1559.4301|1324.97|1319.52|1401.3101|1256.8101|1363.14|1578.51|1458.5601|1363.14|1248.63|1175.02|1442.2|1611.23|1404.03|1510.36|1384.95|1210.47|1273.17|981.46|891.49|888.77|1354.96|1401.3101|1474.91|1292.25|1376.77|1371.3199|1390.4|1284.08|1000.54|1014.17|1120.5|1063.25|916.03|763.36|703.38|956.92|1022.35|894.22|899.67|937.84|872.41|1117.77|1383.58|1254.09|1235|1439.47|1464.01|1474.91|1354.96|1338.6|1376.77|1289.53|1169.5699|1172.3|1300.4301|1532.17|1548.52|1665.75|1750.27|1649.4|1657.58|1455.83|1270.4399|1229.55|1169.5699|1237.76|1335.87|1003.27|935.11|858.78|1093.24|1376.77|1654.85|2205.5601|2066.52|2050.1599|1968.37|1894.76|1990.1801|2178.29|2170.1101|2431.8401|2380.04|2363.6799|2183.75|2164.6599|2129.22|2251.8999|2377.3101|2251.8999|2167.3899|2330.97|2374.5901|2221.9099|2660.8401|2606.3201|3219.73|3410.5701|3585.05|3647.76|3642.3|3516.8899|4378.3999|4443.8301|5264.4399|5561.6001|5684.2798|5387.1201|5373.4902|4667.3799|5572.5098|5787.8799|6175.0098|6095.9502|5575.23|5272.6201|5507.0801|5054.5098|4803.7002|4400.21|4266.6201|4119.3999|3917.6599|3582.3301|3721.3701|3789.52|3710.46|3775.8899|3500.54|3320.6001|3451.46|3326.0601|3307|3465.1001|3407.8401|3481.45|3372.3999|3203.3701|3184.29|3097.02|2868.04|2739.9099|2783.53|2742.6299|2603.6201|2549.0701|2557.25|2576.3301|2532.71|2685.3799|2712.6399|2704.46|2505.45|2685.3799|2666.3|2848.96|2928.02|2960.73|3151.6001|2985.27
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|16.63|16.3|14.59|14.08|13.54|12.68|13.37|13.79|13.49|14.39|14.49|14.23|14.08|14.3|14.8|14.48|15.78|15.61|15.73|15.34|11.83|11.21|10.99|11.27|10.77|10.98|10.96|10.98|10.65|10.73|10.79|10.7|10.01|9.5|10|10.42|10.55|11.19|11.01|9.79|10.1|9.51|10.12|10.69|11.85|11.17|11.59|10.65|10.94|11.28|10.92|12.4|12.46|13.06|11.06|10.96|10.92|11.02|13.38|12.85|12.44|11.73|10.18|10.01|10.85|11.27|10.18|9.73|9.31|9.14|9.12|8.66|10.17|10.18|10.27|10.22|10.13|10.18|13|13.83|12.79|12.7|13.88|12.75|12.7|11.43|12.4|11.48|12.36|12.87|13.65|11.5|9.6|9.12|9.77|9.72|10.56|8.04|7.73|7.02|7.28|6.99|8.7|8.56|7.38|6.13|7.15|7.13|7.16|6.25|4.65|4.75|5.49|6.24|6.94|7.43|7.44|7.35|7.66|9.06|8.35|7.27|5.94|6|9.61|11.2|10.42|10.87|13.01|11.54|13.01|14.44|14.61|19.36|22.44|21.41|22.58|21.03|22.94|23.86|23.35|20.15|20.7|20.41|18.59|18.69|18.41|19.65|19.91|20.11|20.22|21.47|21.13|20.45|20.4|21.63|19.73|18.84|18.99|18.93|18.23|17.16|17.28|17.84|19.22|22|23.42|23.52|21.97|20.3|21.09|22.5|22.31|25.44|27.55|29.61|26.07|26.8|27.29|26.28|26.43|28.56|29.4|30.18|32.28|31.74|31.48|30.94|29.66|28.68|28.14|28.43|27.34|26.66|26.54|28.17|31.32|33.01|33.89|32.82|32.38|32.99|32.23|32.25|32.29|32.02|32.01|32.24|31.82|31.06|30.07|29.47|28.07|29.01|28.02|27.43|27.57|29.8|29.25|29.33|27.4|27.5|28.32|27.33|28.06|26.69|25.12|25.27|24.78|24.51|25.76|25.66|25.05|24.61|25.67|25.69|25.39|25.25|24.99|23.11|22.13|20.55|21.21|21.14|21.77|20.82|22|22.05|20.98|20.86|21.23|20.8
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.75|21.75|21.9|22.6|22|20.65|22.3|22.1|22.57|24.6|25.5|26.25|26.45|26.95|27.9|26.5|26.25|24.7|23.55|22.5|19.95|19.8|20.1|22.27|19.4|19.9|20.25|20.45|20.5|20.3|19.75|19.9|20.7|17.15|16.8|17.65|17.85|19.5|19.85|17.25|17.15|15.5|16.3|18.85|19.95|19.1|22.25|23.1|24.15|25.6|21.75|29.75|26.55|24.05|22.9|22.25|22.1|23.25|20.95|20.75|20.2|21|20.25|19.15|19.2|20.39|24.75|23.5|23.8|24.3|20.1|20.05|21.05|22.1|23.05|22.25|19.5|21.1|23.65|27.5|25.05|22.9|26|20.35|20.45|18.85|19.25|17.65|17.6|15.35|12.9|10.8|8.5|6.8|8.7|8|7.9|11.9|12.5|11.1|11.25|10.25|12.8|10.05|6.75|5.4|4.35|4.5|3.95|2.4|1.2|1.44|2.34|2.55|4.38|3.8|4.95|5.4|5.95|7.16|6.3|6.3|7.75|7.5|6.06|6|5.65|8.65|13.65|10|10|16.85|17.95|27.1|27.8|25|38.75|34.95|30.2|30.45|30|27.05|24.5|21.3|16.8|17.15|24.3|25.1|26.15|26.1|30.25|34.05|33.75|44.25|48.6|52|48.55|47.7|45.75|43.3|42.8|36.3|33.25|31.3|35.3|36.25|36.5|36.75|34.55|25|26.85|22.65|29.5|35.55|39.1|41.8|38.25|35|40|47|45.75|45.35|42.95|40|45.4|41.25|40.4|45.75|42.5|47.3|43.3|48.15|48.1|50.6|40.5|73.85|96.9|109|112.5|120.1|145.45|154.45|156.2|173.05|172.2|159.05|160.75|162.55|161.75|146.65|142.6|138.1|138.55|161|158.3|176.05|189.1|207.6|199.75|201.45|210.6|212.85|221.15|220.5|227.6|228.95|226.35|226.1|224.4|210.7|216.25|210.65|200.1|208.45|205.45|207.7|193.85|190.5|194.3|190.5|180.8|179.8|194.65|192.5|197.7|199.05|203.9|189.85|181.35|192.5|220.65|224.1
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.77|12.71|12.65|12.49|13.15|12.9|12.94|13.08|12.75|12.69|13.06|12.69|12.63|12.58|12.63|12.56|12.52|12.51|12.27|11.9|11.71|11.62|11.33|11.44|11.27|10.93|11|10.92|10.8|10.78|11.05|10.97|10.84|11.49|11.4|11.76|11.7|11.64|11.56|11.45|11.21|10.69|10.8|11.16|11.17|10.95|11.2|10.4|10.32|10.57|8.12|11.23|11.52|11.31|11.61|11.64|12.66|12.83|12.7|12.43|12.28|12.45|12.28|13|12.75|13.55|13.55|13.51|13.62|14.12|14.23|14.03|13.72|13.75|13.3|13.04|12.56|12.77|12.76|13.45|13.65|13.26|14.77|13.72|13.38|12.89|13.65|13.1|13.32|13.35|13|12.85|12.51|11.52|12.43|12.35|12.54|11.72|11.97|11.72|11.77|11.51|11.37|10.81|10.7|11.12|10.85|10.5|10.55|10.7|9.25|9.08|9.72|10|10.56|10.46|10.25|10.09|10.42|10.57|10.05|10.28|9.19|8.65|9.39|8.33|7.66|8.68|9.69|7.98|7.86|8.37|7.52|9.08|10.21|10.4|11.53|11.01|11.09|10.66|10.67|10.3|10.19|11.04|10.76|9.52|10.41|10.81|12.33|10.98|13|12.93|12.9|12.85|12.68|12.03|12.11|12.36|12.06|11.34|11.42|8.69|9|10.73|17.03|17.17|16.76|15.54|14.18|14.51|13.75|13.13|12.94|12.83|13.08|12.11|12|11.24|10.19|10.73|10.96|11.25|10.89|10.06|10.16|10.15|9.98|9.44|9.67|9.76|9.36|9.2|8.01|9.01|9.12|9.01|8.5|9.3|9.44|9.28|9.46|9.01|9.35|10|10.09|10.25|10.11|9.65|9.98|9.77|9.51|9.63|9.14|8.61|8.32|8.03|8.12|8.35|7.98|7.75|7.93|7.9|7.88|7.9|8.01|8.06|8.03|8.09|8.06|8.1|8.08|7.82|7.94|8.39|8.45|8.42|8.3|8.49|8.19|7.75|7.64|7.75|7.57|7.58|7.26|7.03|6.89|6.77|7.02|7.16|7.14|7.24
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.52|16.64|17.08|17.17|17.06|16.41|16.8|16.85|16.87|16.67|16.53|15.99|16.92|17.6|18.47|18.86|19.36|19.37|19.54|19.32|19.24|18.84|18.81|18.66|16.99|16.99|17.79|17.88|17.47|17.23|16.65|16.38|16.05|15.57|15.4|15.68|16.18|16.71|16.18|15.08|15.71|15.99|15.71|16.6|16.99|16.33|16.64|16.7|17.33|18.07|17.7|18.6|18.62|18.02|18.06|17.72|18.16|17.73|17.59|16.84|16.97|16.43|16.42|16.32|16.31|16.74|16.74|16.74|16.97|17.05|16.73|17.2|16.54|16.9|16.99|17.19|17.19|17.22|17.39|17.98|17.95|17.87|18.9|17.31|17.27|16.97|18.47|17.91|18.05|18.45|18.05|17.38|17.41|17.35|17.59|16.25|16.69|16.71|16.75|15.79|15.82|15.76|16.04|16.38|16.71|16.63|15.64|15.09|15.2|14.64|13.35|13.19|13.01|13.95|15.76|15.38|14.99|13.85|15.37|15.95|15.68|15.35|15.16|15.68|15.88|16|14.79|15.69|16.71|15.02|15.02|16.12|14.93|11.72|16.02|16.08|17.02|15.9|15.27|15.32|15.52|13.58|14.03|13.88|12.93|12.09|11.98|12.86|14.65|14.68|14.52|14.61|14.82|15.11|14.94|15.28|15.44|14.35|14.51|14.88|14.75|14.04|12.95|12.4|13.9|13.86|14.28|14.28|13.88|12.85|12.97|13.69|13.76|14.15|14.09|14.27|14.46|14.23|14.17|14.15|14|13.68|13.88|14.07|14.87|14.86|14.87|14.52|14.36|14.51|14.22|13.88|13.7|13.12|12.99|13.08|13.36|13.9|14.16|14.26|14.26|14.16|14.13|14.42|14.03|14.2|14.37|14.14|13.91|13.93|13.92|14.01|14.04|14.09|13.78|14.22|13.77|15.1|14.98|15.33|15.39|14.75|14.32|15.51|15.61|15.54|15.42|15.55|15.34|15.16|16.56|16.24|15.89|15.64|16.45|16.59|16.32|16.15|16.36|16.4|15.85|15.97|16.16|16.17|16.12|15.76|16.36|16.38|16.36|16.38|16.9|15.32
02781|21062|/equities/ducommun-inc|R2000VALUE|22.6|23.08|24.08|23.03|22.57|21.2|21.77|22|20.97|21.82|21.77|21.82|21.48|21.64|21.69|21.75|21.54|21.08|22.22|22.32|21.82|20.4|20.18|20.54|20.75|21.34|21.91|22.04|20.96|21.17|21.33|20.59|20.18|19.17|18.18|18.21|18.55|19.91|19.52|16.21|16.4|16.04|16.3|17.63|18.09|17.08|18.36|18.9|19.37|20.43|19.98|22.79|22.77|22.16|21.49|21|20.75|19.85|19.26|17.59|16.44|16.95|16.24|16.45|17.44|17.66|17.8|18.15|17.94|17.09|16.89|17.52|18.06|18.42|18.46|18|17.03|16.76|18.53|18.82|18.45|18.43|18.91|18.33|18|17.5|17.92|16.89|16.54|13.5|17.17|16.85|17.22|16.86|17.5|16.86|17.45|18.55|18.9|17.5|16.18|15.79|16.41|16.34|14.48|14.54|14.44|13.26|14.12|13.57|11.53|10.93|11.92|15.57|18.13|17.4|16.52|15.65|15.79|17.06|14.92|16.26|16.2|16.22|13.73|13.86|12.93|15.41|18.24|13.53|13.02|12.63|13.37|20.17|22.75|19.32|23.2|25.12|26.18|25.94|26.44|25.72|26.36|26.57|24.78|23|21.17|23.1|24.1|24.42|27.73|30|29.72|30.9|30.35|30.5|27.2|26.81|27.53|26.88|25.64|24.68|25.44|25.96|24.61|26.02|25.47|27.41|27.92|26.72|26.36|29.13|35.19|36.07|33.16|35.63|35.83|36.55|35.12|37.06|37.35|36.71|32.3|31.54|31.12|32.3|30.8|28.89|29.02|29.26|27.68|27.05|25.02|23.19|26.29|25.89|26.42|25.96|25.8|24.91|25.41|23.66|23.22|24.33|24.64|26.21|27.37|26.85|29.35|26.62|24.72|24.81|25.68|24.15|23.68|24.72|24.86|24.35|24|23.24|21.19|21.35|22.09|22.22|22.5|22.75|22.46|22.5|21.85|22.4|22.85|20.64|20.34|19.32|20|19.94|19.01|18.35|18.11|17.8|17.49|17.4|16.5|16.86|16.75|17.93|17.7|17.64|18|18.8|18.38|18.34
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|20.41|20.07|19.78|19.77|19.6|20|20.19|19.67|19.69|20.56|20.33|20.01|18.43|17.44|17.43|17.51|18.3|18.48|17.67|16.37|14.97|14.69|13.4|13.9|13.63|13.35|14.04|16.74|15.3|15.23|14.07|13.68|13.61|12.16|12.29|12.38|12.63|13.6|13.8|11.57|12.08|11.32|12.16|13.91|15.24|14.28|16.23|17.04|17.13|17.54|16.48|18.45|19.41|19.72|19.21|18.76|18.19|18.34|18.34|14.53|13.95|13.98|12.83|12.8|11.91|12.89|13.03|12.02|12.3|11.99|11.09|10.86|10.08|10.36|10.76|10.73|10.36|11.28|14.21|14.48|13.58|13.86|15.13|13.22|12.15|11.72|13.66|11.74|12.16|11.72|10.89|9.85|9.35|9.14|9.23|9.08|9.69|10.98|11.43|9.41|9.21|9.04|11.63|11.01|9.77|11.27|11.24|9.46|8.4|7.37|6.4|6.41|8.42|8.74|9.91|9.64|10.4|11.01|11.75|12.64|12.66|11.61|11.59|13.13|10.55|10.68|10.32|13.19|15.35|15.73|15.62|18.05|19.34|23.48|25.6|22.85|23.72|22.37|23.89|23.41|24.05|22.07|21.59|22.46|20.52|20.48|21.31|22.56|23.16|22.59|23.44|24.54|24.06|25.63|25.02|24.9|24.61|24.29|24.49|24.76|24.9|22.81|23.25|23.25|24.86|24.26|24.91|25.81|24.59|21.04|21.29|20.78|23.16|25.69|23.71|24.43|25.84|25.17|25.85|26.13|26.58|26.79|27.56|28.99|30.28|29.85|29.64|29.58|28.95|29.44|28.94|29.97|28.97|29.65|29.79|29.52|29.61|30.57|30.97|31.21|31.25|31.17|31.31|32.23|31.63|31.37|31.65|31.77|33.03|32.94|31.76|31.15|31.55|31.78|31.61|31.66|33.09|34.39|34.63|34.71|34.14|32.96|32.08|31.37|32.29|32.95|32.43|31.68|31.95|30.94|32.05|31.85|31.17|30.78|31.49|32.55|32.99|31.5|31.37|31.98|30.52|30.25|30.7|31.93|34.11|33.36|33.49|31.91|31.08|31.04|31.83|32.54
02783|16875|/equities/pc-connection|R2000VALUE|8.33|8.44|8.59|7.76|7.54|7.45|7.64|7.78|7.9|8.79|8.61|8.04|8.12|8.11|8.29|8.09|8.07|8.17|8.3|8.2|8.35|7.54|7.49|7.65|7.82|7.69|6.51|6.36|6.31|6.22|6.29|6.45|6.23|6.07|5.85|6.02|6.29|6.66|5.83|5.5|5.5|5.45|5.6|5.74|6.16|6.17|6.07|6.05|5.99|6.5|6.13|6.18|6.29|6.09|5.9|5.63|5.56|5.82|6.26|6.01|5.91|5.88|5.77|5.74|5.93|6.17|6.04|6.11|6|5.91|5.88|5.68|5.51|5.51|5.54|5.5|5.33|5.23|5.22|4.84|4.91|4.87|5.42|5.44|5.31|4.97|5.16|5.11|5.08|4.95|5.44|5.18|4.94|4.87|4.9|4.74|4.94|4.52|5.04|4.72|4.72|4.62|4.59|4.29|4.24|4.22|3.91|3.43|3.04|2.94|2.68|2.66|3.32|3.77|3.69|4.31|4.56|4.55|4.6|4.55|3.8|3.94|3.97|4.05|3.72|3.2|2.94|3.58|4.68|4.3|4.52|4.85|4.64|5.56|5.95|6.08|6.93|6.87|6.91|6.53|6.88|6.6|5.85|7.89|7.27|7.73|8.22|8.87|10.26|10.03|9.77|10.06|9.82|10.17|9.4|6.92|6.65|6.26|6.52|7.21|7.54|7.58|7.72|8.63|9.24|8.98|9.29|9.44|9.51|8.89|9.55|9.73|9.7|11.29|10.98|11.54|11.36|11.77|11.91|12.19|12.38|13.14|11.77|12.28|12.15|11.72|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|16.04|16.33|17.14|17.27|17.17|16.63|16.4|18.53|18.53|18|18.2|18.24|18|18.35|19.15|18.6|18.97|19.45|18.68|18.38|17.75|17.55|17.27|18.02|17.54|17.06|17.5|17.5|16.8|16.46|16.56|16.21|14.48|14.14|14.53|15.33|16.1|18.1|18.3|17.15|17.64|16.66|17.42|17.75|17.69|16.66|17.71|17.46|16.56|16.1|15.42|15.93|15.24|15.33|14.55|14.07|14.3|14|14.01|12.91|12.4|12.37|11.85|12.39|11.3|11.17|10.91|10.98|11.32|11.03|10.72|11.12|10.35|10.74|10.31|10.04|9.76|10.32|10.32|10.35|10.5|9.71|11.07|10.75|11.25|11.01|12.86|11.05|12|13.64|13.15|12.75|12.21|12.38|13.22|12.69|13.11|12.66|11.56|11.53|11.53|11.25|13.87|12.11|11.84|10.82|10|6.98|7.11|5|3.65|3.37|3.27|4.81|6.71|7.65|8.36|9.85|11.74|13.5|13.16|12.9|13.08|13|12.75|12.75|12.14|12.75|13.33|12.1|12.5|12.21|10.06|17.83|17.72|15.85|15.04|17.38|16.46|16.16|17.34|16.2|17.49|17.57|14.86|14.82|15.34|15.25|17.75|18.15|18.35|18.41|18.67|18.46|18.01|19|19.19|19.07|19.31|18.84|17.41|15.1|18.03|17.95|18.51|18.87|18.98|19.15|18.62|17.15|17.97|17.46|17.51|18.03|17.43|16.42|17.44|17.16|17|17.24|17.44|17.96|18.59|18.35|19.39|18|17.56|17.93|18.38|19|19.16|17.57|16.58|16.18|17.6|18.23|19.74|19.77|19.9|19.72|20.35|19.76|20|20.1|19.97|19.85|20.01|19.14|18.84|18.62|18.84|19.2|19.3|20.5|20.16|21.35|21.25|20.91|21.55|21.61|21.54|19.8|22.96|22.49|22.65|22.62|22.56|22.79|23.02|22.83|23.13|22.31|22.24|22.52|22.07|23.04|23.23|22.62|23.16|24.13|24.26|24.11|23.25|22.29|22|20.38|20|19.15|19.23|19.83|19.98|17.44
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|22.97|22.16|24.04|24.39|23.41|22.27|22.6|22.59|23.52|28.01|27.56|27.14|25.73|25.6|25.45|24.33|24.15|24.15|22.83|23.23|22.62|21.56|21.09|21.56|21.3|23.44|23.63|24.57|23.9|24|22.78|22.54|22.4|20|19.33|20.1|20.7|21.43|23.18|21.25|21.75|21.43|21.95|23.63|26.83|25.72|27.65|26.86|26.06|29|26.66|28.64|28.2|27.01|26.21|26|24.5|23.95|23.38|22.05|21.85|22.04|22.69|22.65|22.59|23.05|24.63|25.29|26.76|26.92|26.43|25.08|23.21|23.8|24.08|24.25|21.04|20.42|22.28|21.71|21|20.45|20|21.58|20.36|20.11|21.5|19.23|20|16.33|16.06|15.92|15.75|14.86|14.85|13.79|13.79|14.49|14.78|14|13.2|12.25|14.31|14.27|12.86|13|11.9|11.82|10.42|9.93|7.02|7.39|8.3|9|9.63|8.52|8.49|9.04|8.91|9.8|9.45|8.93|9|8.68|8.91|7.17|7.59|9.56|7.87|8.15|8.68|9.13|8.75|10.9|12.82|12.36|13.72|12.8|11.78|11.45|12.1|12.9|13.95|13.7|12.64|12.31|12.69|13.56|14.17|12.61|14.13|14.68|15|14.38|12.29|11.77|12.25|11.75|10.92|10.02|9.95|8.8|7.4|7.77|8.75|9.11|8.91|8.86|6.52|5.68|5.95|7.31|8.9|8.35|7.79|8.83|8.96|7.8|8.79|7.25|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.7|9.72|11.2|9|8.29|9.28|10.01|14.2|16.5|17.65|16.02|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|48.6|48.7|51.23|52.42|51.16|45.99|47.23|49.79|50|50.84|49.91|48.08|41.84|41.7|40.5|40.24|41.5|40.73|40.31|40.15|38|37.5|35.63|35.75|35.96|34.26|35.24|34.16|33.97|32.8|30.3|30.15|29.59|28.97|27.96|28.93|28.03|33.1|32.2|28.07|27.58|28.12|28.81|30.07|29.89|26.61|28.09|29.38|29.58|32.84|29.49|35.67|35.57|36.52|34.86|33.79|32.98|33.24|32.84|28.84|27.54|28.86|27.04|28.16|29.29|30.28|31.64|33.57|32.49|28.66|27.26|25.95|25.51|24.75|25.47|25.26|26.48|28.27|31.86|31.76|30.77|30.59|31.35|29.46|27.36|26.36|25.59|23.39|24.4|23.18|22.55|24.23|21.93|20.58|22.28|21.11|22.92|25.55|23.08|20.68|19.24|18.8|20.91|19.58|20.14|20.53|19.43|17.01|14.99|13.65|11.06|10.92|12.88|13.78|15|17.57|18.06|18.24|18.5|22.7|21.79|21.76|21.91|20.06|16.7|12.49|13.34|16.06|22.33|17.08|18.51|21.78|22.81|37.98|50|48.9|51.53|53.35|56.81|57.89|58.07|42.84|44.51|43.01|43.93|43.38|50|54.34|55.1|53.91|59.85|64.1|60.51|57.91|58.65|59.55|58.62|56.2|57.24|52.62|50.66|49.72|51.2|54.15|56.29|55|51.17|46.3|42.75|41.02|45.1|52.72|62.16|68.88|65.52|72.12|82.79|77.94|77.85|77.79|77.14|83.26|78.76|81|83.72|83.5|82.46|77.41|71.28|76.75|75.31|68.3|66.47|68.76|83.35|83.8|93.79|86.5|84.94|83.87|82.1|80.77|84.91|85.1|82.71|86.5|78.56|74.54|74.32|77.33|74|69.74|70.52|64|59|58|61|57|62|52.26|51.5|51.5|39|52.5|52|53.75|51|52.1|50|44|40.75|37.75|37|36.5|33.75|36|37|37.25|36.75|36.75|37|37.25|35.5|35||36.1|36.75|37|37.5|37.5|32.75|35
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|115|126.3|125.4|234.3|229.9|217|239.2|258.6|262|273.1|273|270|271.6|271.9|269.6|269.1|282.2|282.7|274.1|325.5|322.3|327.7|324.1|338|323.4|335.6|337.9|348.72|314|296.3|288.1|284.1|284.3|266.7|261.3|268.8|273.6|295|298|275.5|277.5|264.1|255.9|285.5|295.4|275.7|292.8|268|275.1|265.1|243.5|288.1|288|281.6|280.8|270.3|251.25|253.2|292.7|279.8|270.9|313.2|308.4|302.5|365.9|363.5|394.3|414.6|409|405.5|382|339.1|322.5|316.52|315|304.7|315.5|287.6|302.5|321.4|303.2|302|291.7|334|313.6|301.1|321|294.13|316|317.5|255.5|247.9|215.4|213.1|252.6|241.4|241|252.7|260|228.7|229|224|236|233.5|200.6|181.3|171.2|158.1|158|154.5|129.27|116.6|130.23|155.1|175|150.7|155|148|148.9|165|151.5|152.6|137.5|136|108.8|97.3|82.2|98.5|119.7|92.6|96.2|120.1|110.6|183.6|206.5|159.4|176|210.3|237.3|237|252.5|256.3|350.3|340.1|301.1|300.5|318.7|346.7|410|350|335|309.2|292.6|272.8|241.6|251|251.5|239.1|239.3|229.1|232.8|226.5|210|213.8|190|185.5|192|190.4|182.5|155.1|180.9|228.6|260|286.4|237.2|252.5|234.6|211.1|206.2|237.5|255.9|236.2|250.4|240.6|233.9|202.8|175.3|177.5|178|178.5|172.5|186.3|192.8|182.2|183.5|185|212.4|213.2|192.8|183|175.4|165|160.3|167.3|154.5|145.1|140.7|138.5|145.5|138.5|131|131.1|129.4|139.1|130.7|126.8|115.5|108.8|100.5|99.3|96|93|92|92.1|94.9|97|93.9|106.1|107.3|92.4|97|91.6|90.3|90.7|94|97.72|93.5|89|91.5|92.7|92.08|93.1|95|94|92|88.6|87.5|67.8|67.3|73.1|80|82.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|11.68|11.51|11.5|11.41|11.26|11.22|12.01|12.21|12.9|13.53|12.42|12.23|12.67|13.52|13.9|14.88|14.72|14.3|14.32|14.04|12.95|12.23|12.51|13.3|12.42|13.32|13.61|13.69|13.17|12.78|11.95|11.61|11.57|11.53|11.33|11.51|11.91|12.3|13.18|12|11.3|10.77|12.71|13.31|13.11|12.83|13.61|14.11|14.72|15.47|15.71|16.89|17.43|15.4|15.67|14.83|15.05|15.07|15.38|14.46|14.75|14.67|14.01|14.06|13.18|13.88|13.71|16.67|17.09|16.99|16.87|16.23|15.83|15.76|16.4|17.1|14.65|14.33|15.05|15.64|14.91|14.22|14.01|14.83|14.75|13.7|14.51|12.39|12.75|12.37|12.4|11.95|10.46|10.22|10.4|10.78|10.36|11.63|11.09|10.41|10.1|9.55|10.17|7|6.04|5.75|5.13|5.53|5.49|5.52|4.22|4.32|4.79|5.58|6.09|5.17|5.26|5.61|6.03|5.33|4.59|4.96|4.32|4.06|3.29|3.21|3.02|3.76|4.07|3.54|4.56|6.61|6.43|9.08|9.91|9.4|9.6|8.81|8.69|9.14|9.3|8.41|7.73|7.4|6.78|6.5|7.15|7.33|7.8|8.03|8.29|8.48|8.4|8.1|7.79|8.3|8.6|8.37|8.48|8.47|8.51|7.8|7.78|8.35|9.13|11.6|11.6|11.6|10.18|9.3|8.76|10.36|12.82|14.25|14.07|15.03|15.54|16.07|16.1|17.02|18.06|16.22|16.16|16.76|17.97|18.41|18.69|19.87|19.62|19.98|20.08|20.72|18.93|18.66|19.19|22.01|22.87|22.85|25.06|24.7|24.8|25.6|24.74|24.15|24.39|24.4|23.83|24|26|25.32|25.58|25.85|25.5|24.67|23.92|23.03|23.33|23.6|23.6|23.87|23.55|23.13|23.8|24|24.05|23.71|23.27|24.1|24.01|23.86|24.11|23.32|22.63|22.9|22.5|22.18|21.77|21.36|21.05|20.68|20.08|19.7|19.49|20.29|20.43|18.97|19.03|18.54|18.01|18|18.75|18.95
02797|15795|/equities/computer-programs|R2000VALUE|55.58|59.62|61.89|60.85|58.01|56.36|55.1|52.66|51.47|53.8|54.28|51.5|45.81|46.5|43.85|43.32|46.79|47.1|47.69|47.05|45.35|45.51|45.69|47.08|45.54|44.77|44.56|43.13|41.28|41.67|40.98|40.08|40.7|40.29|40.03|40.14|40|43|41.26|38.6|39.72|39.49|39.2|36.35|36.15|39.73|41.12|40.84|40.75|42.66|41.64|44.6|39.26|37.73|37.38|38.58|40.5|37.98|37.58|35.29|35.37|36.48|35.89|36.5|33.92|45.88|46.71|46.07|45.4|44.5|43.13|47.35|45.56|44.04|43.8|43.66|40.51|41.64|42.16|42.41|40.54|40.83|40.36|38.88|39.11|38.04|38.8|36.54|36.72|36.45|36.54|33.06|32.78|33.57|37.45|35.79|37.24|34.38|33.31|33.48|32.75|32.57|34.07|32.03|30.51|33.08|31.94|30.66|30.05|27.9|23.68|24.15|25.36|24.78|25.51|24.7|22.37|21.3|24.35|25.85|26.04|24.81|24.64|24.43|25.02|24.77|23.22|24.78|27.39|24.5|24.05|22.61|21.64|27.55|25.47|22.07|26.32|26.54|25.54|25.87|26.56|24.79|24.35|20.19|18.36|18.01|17.07|17.66|19.2|18.64|19|19.35|19.06|18.75|18.64|18.93|17.49|19.09|20.01|20.32|20.15|19.64|20|20.64|22.02|21.68|22.14|22|20.35|20|20.56|20.5|21.25|22.06|21|21.08|20.73|21.94|20.75|20.51|19.9|21.97|24.69|25.64|28.25|26.46|25.53|25.45|25.52|25.69|24.85|25.53|25.53|25.3|25.02|26.35|27.35|30.64|31.12|30.2|30.07|30.89|30.9|31.05|30.05|29.82|30.14|31.75|31.96|30.17|29.47|26.36|26.26|25.89|25.8|26.14|26.89|28.67|27.75|28.21|27.6|31.14|32.19|32.15|32.65|33.24|33.21|35.28|35.16|34.55|34.16|32.87|32.3|32|31.42|30.47|30.76|30.73|32.68|32.81|32.76|32.79|32.1|32.1|31.89|33.25|34.92|33.51|32.7|35.57|37.63|36.37
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.535|2.6167|2.6468|2.3933|2.314|2.2517|2.2258|2.3817|2.4417|2.4783|2.5117|2.5067|2.5017|2.5033|2.53|2.5083|2.4733|2.61|2.57|2.5133|2.6267|2.6467|2.7167|2.7233|2.68|2.6683|2.6517|2.4867|2.4092|2.3383|2.3333|2.16|2.1917|2.1767|2.17|2.2483|2.2767|2.4932|2.64|2.5633|2.605|2.5317|2.585|2.9617|2.98|2.6167|2.7233|2.5617|2.5417|2.7667|2.695|2.8517|2.735|2.7367|2.7517|2.6917|2.72|2.885|2.8967|2.9433|2.9283|2.8483|2.6833|2.4783|2.4483|2.3917|2.2833|2.2483|2.22|2.085|2.17|2.3483|2.1067|2.19|2.0583|2.0817|1.9817|2.0183|2.0167|1.8867|1.815|1.755|1.7167|1.6667|1.6467|1.625|1.7883|1.7|1.8017|1.7883|1.7974|1.7033|1.6233|1.6017|1.6017|1.605|1.6483|1.6083|1.6567|1.575|1.56|1.72|1.8567|1.935|1.9773|1.86|1.7683|1.6167|1.84|1.475|1.1067|0.92|1.0617|0.9983|1.215|0.9467|0.96|1.0717|1|1.225|1.1767|1.26|1.3533|1.225|1.3083|1.1267|1.0367|1.055|1.2267|1.0833|1.175|1.1667|1.2183|1.7017|1.8567|1.6933|1.9217|2.0083|2.0633|2.015|1.9833|1.88|1.97|1.925|1.7983|1.7967|1.815|1.93|2.16|2.265|2.4417|2.6183|2.63|2.6367|2.5867|2.6417|2.64|2.7533|2.8183|2.915|3.095|2.99|2.7417|2.7783|3.005|2.9433|2.8767|2.8167|2.9533|2.8717|2.5567|2.5|2.4967|2.5017|2.5983|2.4367|2.45|2.465|2.4833|2.6517|2.7283|2.8417|2.73|2.7467|2.9367|3.0133|3.0183|3.2267|3.3617|3.1667|3.02|2.9467|2.7283|2.6467|3.2617|3.2533|3.3783|3.3433|3.265|3.2233|3.0783|2.9183|2.7917|2.625|2.665|2.61|2.7267|2.7333|2.7267|2.56|2.6183|2.6986|2.5333|2.575|2.4367|2.4383|2.5617|2.9117|2.8417|2.85|2.6733|2.8167|2.7|2.6717|2.955|2.7967|2.6583|2.8867|2.8333|2.7167|2.6133|2.6217|2.6917|2.6717|2.6667|2.675|2.5118|2.35|2.335|2.2633|2.2667|2.27|2.23|2.2333|2.2883|2.29|2.2333|2.32|2.275|2.2667|2.31|2.195
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|7.85|7.77|7.53|7.6|7.68|7.14|7.34|7.47|7.69|7.85|7.46|7.06|7.44|7.55|8.18|8|8.13|8.16|8.1|7.86|7.47|7.45|7.64|7.38|6.75|6.73|6.92|7.02|6.95|6.73|6.64|6.69|6.63|6.71|6.59|6.52|6.52|6.79|6.36|6.03|6.03|6.11|6.03|6.49|6.15|5.76|6.24|6.57|6.87|7.09|7.03|8.15|8.54|8.63|8.61|8.3|8.28|8.35|8.39|7.35|7.31|7.12|6.93|6.85|6.3|5.83|5.37|5.34|5.51|5.55|5.41|5.56|5.86|5.97|5.78|5.5|5.27|5.74|6.85|6.84|7.1|7.45|7.92|8.46|7.86|6.96|8.23|7.41|7.88|8.03|7.81|7.18|6.74|6.75|6.75|6.61|6.54|6.72|7.09|6.45|6.4|6.06|6.33|5.65|5.17|4.5|4.09|4.14|4.5|3.83|3.9|4.42|5.44|5.42|5.63|4.84|6.4|5.94|6.49|7.2|7.26|6.88|6.17|5.75|4.83|5.15|4.93|5.5|5.95|4.64|5.58|5.28|5.08|6.73|6.71|6.92|7.55|7.39|7.6|7.55|7.34|7|6.84|6.93|6.7|6.72|6.77|6.67|7.37|7.58|7.9|7.87|8.06|8.47|8.38|9.56|12.39|12.4|12.76|12.63|12.42|11.26|11.31|11.22|11.6|11.57|11.26|10.96|9.68|9.3|9.31|9.98|10.71|12.24|11.72|12.08|12.83|13.53|14.22|14.09|14.65|14.69|14.79|15.48|15.86|15.57|15.72|16|16.1|16.64|16.47|16.2|15.76|15.45|17.15|17.6|19.93|20.17|20.44|20.4|20.45|21.2|21.27|21.02|21.13|19.21|17.69|18.01|18.78|19.41|19.06|18.78|18.73|18.73|18.92|19.2|19.77|20.4|20.47|20.99|20.64|20.58|20.93|21.04|21.51|21.24|21.06|21.23|21.12|20.85|20.8|20.81|20.6|21.06|19.74|22.64|23.14|22.4|22.42|22.35|22.35|23.13|24.01|23.86|23.55|22.71|23.24|23.69|22.03|22.5|23.91|22.82
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.72|18.56|18.8|18.41|18.28|17.57|17.86|17.79|17.76|17.7|17.68|17.64|17.83|18.25|18.02|18|18.59|18.3|17.8|17.3|16.88|16.8|16.52|17.02|16.62|16.37|16.58|16.16|15.8|15.6|15.4|15.28|15.17|15.12|15.1|15.23|15.35|15.46|16.05|15.27|15.17|14.89|14.89|15.57|15.91|15.52|15.69|15.73|16.17|16.53|15.91|17.05|17.26|17.27|17.22|17.23|17.21|17.61|17.76|16.96|16.63|16.2|15.97|15.9|16.16|16.35|16.64|16.83|17.02|16.31|16.05|16.03|15.45|15.63|15.46|15.49|15.24|15.32|15.22|15.09|14.59|14.56|14.68|14.94|14.79|14.44|14.57|14.56|14.46|14.79|14.69|14.35|14.08|14.07|13.82|13.67|13.6|14.03|14.06|13.75|13.89|14.47|14.23|14.33|14.58|14.28|14.2|13.17|13.33|13.24|12.03|11.82|12.55|12.93|13.96|14.12|14.22|14.03|14.04|14.47|14.67|14.83|14.12|14.16|13.97|14.25|13.61|14.67|15.03|12.98|13.31|13.63|13.47|16.61|16.92|16.83|16.95|16.45|16.78|16.89|16.77|16.12|15.57|15.85|14.56|14.22|14.54|15.77|15.86|15.53|15.13|14.84|14.43|14.33|14.18|14.25|14.04|14.87|15.02|14.74|14.67|13.23|13.19|13.2|14.13|13.93|14.02|14.22|14.29|14.05|14.23|14.74|14.88|15.2|14.32|14.41|14.2|13.87|13.8|14.14|13.78|13.92|14.4|14.99|15.62|15.52|15.23|15.12|15.04|15.38|15.48|15.63|15.15|14.66|14.54|14.72|15.88|16.18|16.32|16.26|16.38|16.34|16.3|16.42|16.33|16.21|16.7|16.74|17.1|17.36|17.48|17.56|17.16|16.89|16.37|16.76|16.66|17.37|17.48|18|17.78|17.7|17.79|17.94|18.14|18.52|18.45|18.55|18.5|17.87|18.4|17.9|17.52|17.39|16.88|16.86|16.49|16.38|16.51|16.41|16.21|16.29|16.14|15.44|15.17|14.95|15.07|15.14|15.67|15.63|16.26|16.21
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.01|28.88|30.33|31.19|30.97|27.48|28.26|30.67|28.68|27.83|26.13|24.74|24.38|24.5|24.13|23.88|25.41|25.44|25.32|23.17|22.69|22.87|22.46|24.16|24.29|23.63|24.78|26.97|25.65|25.51|24.48|24.07|23.3|22.2|21.44|22.17|22.96|26.2|24.52|22.88|22.4|22.01|22.21|24.21|25.04|24.47|25.51|23.8|24.35|26.53|25.21|25.83|25.73|25.44|24.58|24.48|24.17|24.23|25.22|24.16|23.65|24.33|23.37|23.99|25.59|28.09|28.6|31.12|31.12|30.16|28.48|31.16|28.87|28.34|27.85|26.43|24.24|24.13|24.51|26.15|22.33|22.15|23.38|24.57|25.33|23.08|24.77|24.26|25.71|25.96|25.93|22.71|20.48|19.93|20.38|16.75|16|16.66|14.18|13.41|11.95|10.96|10.82|9.27|8.72|10.18|9.35|9.03|10.08|9.21|6.5|6.59|8.03|9.59|12.13|11.35|11.49|10.53|10.67|12.69|10.4|10.27|10.64|9.31|10.06|8.66|7.46|10.88|15.12|14.78|14.54|15.82|13.57|21.82|23.51|19.88|24.33|24.32|24.87|24.29|24.91|26.35|23.52|22.78|21.42|22.83|24.26|26.44|27.88|28.34|30.13|30.2|29.63|33.7|34.9|35.07|40.69|40.04|41.72|40.12|40.17|38.78|41.4|41.7|43.15|42.66|41.47|41.18|36.61|33.45|34.27|35.87|39.46|38.49|36.84|36.07|35.86|38.27|38.93|39.75|40.72|39.68|36.6|36.88|40.88|38.3|34.9|36.66|35.63|38.83|43.85|45.19|41.01|37.9|51.1|49.52|51.21|52.99|50.17|46.47|43|42.44|41.64|40.48|40.5|40.22|38.95|36.32|35.45|37.18|32.02|30.2|30.83|31.02|31.56|31.02|31.6|33.1|34.55|33.6|34.22|34.85|34.57|31.75|32.09|31.36|30.18|29.52|32.16|32.44|32.32|31.54|31.12|31.43|29.34|28.45|29.47|26.03|27.37|28.66|28.65|28.96|27.64|28.74|26.23|25.88|26.61|23.1|22.89|24.49|25.74|24.87
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.68|15.4|15.53|14.7|14.53|13.75|14.02|14.01|14.49|15|14.66|14.9|14.21|14.51|15.06|15.19|15.76|15.7|15.9|16.14|14.84|14.81|14.98|15.85|15.95|16.38|16.96|16.92|16.22|15.94|15.37|14.63|14.38|13.84|13.76|13.87|13.99|14.93|15.32|14.4|14.16|13.42|13.21|14.56|13.88|13.78|14.25|14.26|14.67|16.12|14.47|15.91|15.27|15.06|14.88|14.77|14.99|14.64|14.77|14.31|13.79|12.93|12.65|12.71|13.68|13.71|14.4|14.63|15.23|13.45|13.24|13.4|12.38|12.89|13.39|12.86|13.03|13.47|14.62|14.79|14.84|14.53|13.41|12.92|12.74|12.27|12.69|11.71|11.97|12.46|13.12|12.72|11.57|10.91|10.44|9.6|9.54|9.8|10.13|8.67|8.47|9.06|8.63|8.1|7.84|8.13|8.11|7.7|7.94|7.2|6.37|6.51|7.38|8.18|9.56|10.03|10.16|10.1|10.25|10.37|10.12|10.15|8.67|8.46|8.07|8.05|7.86|9.53|9.67|8.78|8.91|9.91|9.51|12.52|14.15|13|15.07|15.08|14.11|14.52|14.58|14.11|14.1|14.2|12.92|12.45|13.62|14.47|16.3|16.79|16.65|16.35|15.67|15.43|15.32|14.75|13.85|14.19|14.44|15.02|14.44|13.1|13.43|13.37|14.63|14.82|14.7|14.84|14.07|13.71|14.24|14.84|14.94|16.89|14.67|15.42|16.42|16.68|15.73|15.17|16.33|16.72|17.67|18.91|19.04|19.83|19.49|17.97|17.42|17.84|18.88|19.23|17.99|16.93|18.17|19.04|19.7|19.85|21.39|21.67|22.54|22.23|21.65|21.65|21.29|20.72|20.65|20.73|22.6|24.52|24.06|24.28|23.75|23.97|23.41|22.82|23.01|23.89|23.88|23.53|22.82|22.6|22.68|22.17|22.5|21.74|21.41|20.95|20.83|20.46|20.77|20.27|20.05|20.24|20.67|20.51|20.16|19.78|18.82|18.43|18.7|18.56|18.62|18.14|17.75|17.07|17.26|17.49|17.47|17.69|17.66|17.38
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.01|3.08|3.19|3.15|2.85|2.36|2.8|3.35|3.6|4.06|3.75|2.95|2.85|2.88|2.24|1.28|1.27|1.2|1|1.05|1.06|1.2|1.2|1.29|1.37|1.46|1.19|1.33|1.26|1.35|1.5|1.73|1.85||1.7|2.01|2.7|2.8|3.207|2.681|2.6|2.3|3.3|3.4|6.6|8|8|7.736|7.4|8.7|8.9|11|7.3|7|6.15|7|7.102|6.8|7.1|7.1|7.21|7|6.6|6.43|7.4|7.8|7.5|7|7.2|7.11|7|6.6|5.9|7.029|7.3|7.026|9.2|8.901|13.5|17|15.6|15.1|17.5|18|17.5|15.5|17.6|18.7|19.5|17.3|14.3|13|11|10.9|11.5|11.1|12.5|14|13.3|16|17.5|18.3|17.5|15.7|16.6|21.601|19|19|20.8|14.2|9|9|9.5|10.4|13|13|15.2|21.5|21.6|22.1|18.9|19.3|17.5|19.8|20.1|18.2|14.8|22.9|33.9|30.5|37.5|40.5|34.5|56|60.1|65|67.9|70.7|72.2|69.9|64.9|51.6|49.2|38.9|25.2|27.9|34.2|36.62|42.6|46.4|48.2|55.5|58.3|66|66.2|77.9|79.5|85|86.5|95|101.5|96.4|92.2|90|97.4|100.5|105.6|117.5|92|75|75.2|76.6|85|93|84.1|90.8|90|87.001|95|98|89.2|89|94.4|99|108.4|110.5|110.5|113.2|108.7|112.6|113.4|116.1|109|100|108.3|122.3|134.2|148.2|167.9|169.1|168|169|168.6|169.47|165.9|165.6|168.5|164.5|161.2|188|189.3|196.8|199.4|201.5|200|207.6|220|228.2|228|225|217.7|235.4|239.2|243|246|248.9|245.4|246.2|232.7|231|235.9|232.7|230|231.4|237|244|240|239.5|242.7|242|241|241.8||242.381|243.714|242.047|240.381|238.476|240.381|240.476|245.428|243.809
02811|16169|/equities/geron-corp|R2000VALUE|4.554|4.583|4.781|4.554|4.441|4.412|4.545|4.516|4.526|4.762|4.639|4.516|4.46|4.488|4.838|4.875|4.724|4.677|4.488|4.46|5.244|5.32|5.301|5.225|5.102|5.244|5.367|5.197|4.885|4.942|4.819|4.79|4.535|4.261|4.394|4.772|4.828|5.187|4.441|4.271|4.318|4.129|4.421|4.734|4.762|4.649|5.017|4.554|4.639|4.923|4.583|5.31|5.102|5.131|5.405|5.357|5.461|5.527|5.688|5.216|5.235|5.357|4.961|4.809|5.102|5.499|5.726|5.32|5.206|5.244|5.055|5.291|4.866|4.97|5.216|5.102|4.913|5.376|6.019|6.057|5.972|5.811|6.142|6.727|6.718|6.373|6.047|5.858|6.945|7.058|7.502|7.115|6.642|6.708|6.283|5.811|5.641|6.274|5.858|5.811|5.953|5.783|4.8|4.516|4.507|4.592|4.214|4.025|3.874|3.723|3.751|3.468|4.205|4.838|5.981|6.897|6.16|4.481|4.082|4.45|4.016|4.063|3.798|3.394|2.835|2.853|2.343|2.986|3.477|2.693|2.627|2.362|1.842|3.241|3.609|3.449|3.647|4.044|3.959|3.95|4.205|3.902|3.987|3.515|3.184|2.967|3.118|3.165|3.6|3.685|3.798|3.685|3.694|3.553|4.422|4.431|4.611|4.649|4.479|4.479|4.167|3.912|3.751|4.11|4.535|4.394|4.507|4.531|4.205|4.157|4.583|4.724|4.961|5.575|5.603|6.117|5.991|5.575|5.735|6.387|6.387|6.803|6.727|6.897|7.304|6.945|6.897|6.708|6.708|6.765|6.529|6.123|5.764|5.357|5.584|6.501|6.85|6.907|6.623|6.614|6.69|7.143|7.946|8.428|8.381|7.323|6.661|6.51|6.86|6.68|6.812|6.69|6.491|6.312|6.378|6.642|6.803|7.474|7.389|7.606|7.616|7.474|8.079|8.126|8.154|8.268|8.334|8.154|7.389|7.323|7.899|8.079|7.767|7.323|6.954|6.538|6.057|5.556|5.726|5.801|6.096|6.16|6.189|5.792|5.565|5.575|5.348|5.527|5.48|5.716|6.128|5.801
02812|16653|/equities/midwest-one-financial|R2000VALUE|13.8|13.79|14.36|13.62|13.65|13.67|14.4|14.3|14.21|14.39|14.26|13.93|13.79|13.99|14.55|14.99|14.89|15.05|14.79|14.65|14|14.07|14.5|14.77|13.91|14.25|14.23|14.39|14.2|14.56|13.53|13.61|12.8|13.1|12.37|12.72|12.68|13.69|14.56|13.99|13.91|13.78|14.64|15.52|15.89|15.42|15.21|15.23|15.06|14.61|14|13.75|13.5|12.22|11.26|11.51|11.35|11.25|11.2|11|10.91|10.19|9.4|9.2|9.1|9|8.5|7.7|7.9|7.76|7.57|7.79|7.76|7.65|7.85|7.9|7.95|8.25|8.35|8.45|8.32|8.3|8.9|8.96|8.95|8.28|8.95|8|8.3|7.99|7.25|7.11|7|7|7.16|7.15|6.8|6.56|6.51|7.73|7.79|7.5|8.41|8.2|8.8|8.83|8.4|9|8.5|8|6.13|5.9|6.01|7.25|7.1|7.25|8|8.75|9|9.9|9.6|9.5|8.35|8.88|9.65|10|10.13|12.96|12.06|12|12.15|12.8|13.32|13.1|14.12|14.09|13.96|14|13.87|14|14.02|12.88|13.07|13.9|12|12|11.95|11.94|13|13.77|14.4|15.38|15|15.75|15.76|16|15.9|16|15.89|16.1|16|16||||||18.25|17.4|17.5|16|18|18.31|18.55|19.5|18.5|19|19|||||21.75|20|||24.75|24.25|25|26||25|24.5|25.25||26|26||||26.65|26|||||27|||26.75||||27||26.75|27|||||27.07||26.75|||||||27.5||22.5|||||||27|||27|24|22||||22.33|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.163|2.183|2.37|2.311|2.094|1.976|2.094|2.092|2.212|2.262|2.232|2.085|2.065|2.065|2.173|2.271|2.35|2.242|2.419|2.35|2.38|2.252|2.144|2.242|1.947|2.065|2.163|1.976|1.888|1.917|1.642|1.563|1.652|1.485|1.485|1.731|1.819|2.035|2.104|2.006|1.868|1.701|1.888|2.439|2.498|2.262|2.547|2.527|2.271|2.743|2.635|2.989|3.215|2.93|2.743|2.606|2.399|2.321|2.93|2.901|2.783|2.95|2.458|2.458|2.734|3.068|3.097|2.97|3.255|3.235|2.802|2.389|2.203|2.124|2.153|2.134|1.878|1.878|2.36|2.075|1.819|1.632|1.603|1.583|1.052|0.983|1.091|0.924|0.836|0.511|0.442|0.423|0.393|0.35|0.393|0.403|0.551|0.521|0.462|0.442|0.463|0.206|0.482|0.442|0.423|0.324|0.324|0.256|0.275|0.118|0.187|0.197|0.344|0.462|0.551|0.669|0.757|0.688|0.964|1.337|1.278|1.003|0.59|0.492|0.57|0.619|0.531|0.669|0.964|0.983|1.141|1.209|1.278|2.439|2.655|2.852|3.009|2.753|2.999|3.019|2.93|2.635|2.881|3.107|3.097|3.186|3.196|3.599|4.159|4.307|4.386|5.212|5.261|5.339|5.713|5.713|6.421|6.234|6.332|6.352|6.264|5.811|5.762|5.467|5.379|5.723|6.45|6.48|6.46|5.654|6.155|6.775|6.952|7.827|7.09|7.099|7.08|7.217|7.031|6.588|6.647|7.139|9.125|9.233|9.695|9.086|9.037|8.761|8.85|8.81|8.594|8.358|7.866|7.247|8.919|9.42|10.049|10.246|10.226|9.735|9.951|10.01|9.99|9.243|9.096|9.273|9.45|9.302|9.686|9.695|9.587|8.899|8.84|8.584|8.476|8.26|8.181|8.279|7.827|7.66|7.67|7.473|7.68|7.601|7.729|7.886|7.778|7.591|7.227|6.991|7.227|7.001|6.745|6.745|7.06|7.149|7.109|7.08|7.276|7.198|7.247|7.217|6.804|6.618|6.657|6.48|7.158|7.571|7.512|7.581|7.906|7.719
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|47.14|48.54|49.3|49.7|47.5|46.21|44.21|47.79|45.82|48.22|48.24|47.92|48.05|48.12|48.83|49.21|48.41|48.03|47.76|47.32|45.51|45.5|45.03|46.04|46.29|45.52|45.01|45.61|45.46|45.27|44.15|44.27|43.42|41.89|41.96|42.82|42.22|44.26|45.08|41.51|41.96|40.87|40.68|41.66|41.38|39.9|40.38|38.91|38.57|39.07|38.17|41.98|41.84|41.89|41.33|40.5|40.42|40.57|39.03|36.81|35.54|35.91|34.39|33.84|36.49|37.52|39.41|40|41.58|40.57|39.47|37.78|36.93|37.2|37.48|37.6|35.96|36.46|39.26|38.16|35.67|36.06|38.52|38.67|37.68|35.37|34.96|33.86|34.04|34.84|35.42|36.9|35.72|35.61|36.73|38.41|39.84|39.83|41.29|39.7|38.49|39.79|34.3|30|31|33.74|34.25|32.25|33.64|33.26|29.62|29.7|34.11|38.49|44.22|41.21|40.69|39.64|39.13|41.62|39.66|36.55|36.81|38.49|34.26|30.05|27.18|31.38|34.23|28.96|29|28.93|27.76|42.1|44.67|43.5|47.58|49.87|50.03|52.56|55.58|58.41|57.96|55.43|52.87|53.71|54.33|55.13|58.09|57.11|60.28|60.01|60.13|55.09|55.45|50.01|53.5|50.13|51.26|54.08|52.08|53.82|55.85|55|60.47|58.79|66.15|64.65|68.51|67.91|72.63|80.03|82.83|82.84|84.27|84.26|81.15|74.62|75.12|80.75|83.03|91.27|94.43|95.08|94.75|96.82|95.96|94.37|95.15|97.43|92.71|87.75|79.38|76.17|93.96|96.21|100.19|94.45|91|87.15|87.26|86.2|81.15|76.7|74.48|71.81|72.05|71.01|73|73.23|72.4|73.3|70.3|69|67.7|68.5|70.38|70.35|72.15|69.83|71.68|70.7|70.5|70.42|69.55|68.38|68.1|67.13|66.41|66|67|65.8|65|61.4|60.38|59.61|56|58.11|58.6|60.49|59.79|59.15|58.77|58.8|59.91|59.48|58.76|59.92|59.12|58.69|59|56.42
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.9|17.67|17.9|17.77|17.51|17.37|17.4|17.59|17.75|18.17|18.04|18.35|18.29|18.29|18.13|18.84|18.98|18.44|18.18|17.41|16.88|16.9|16.97|17.17|16.37|16.51|16.5|16.41|16.38|16.51|16.3|16.17|16.17|16.01|16.1|16.49|16.69|16.91|16.63|16.33|16.3|16.69|16.96|16.09|16.34|15.87|15.77|16.2|16.33|16.74|16.34|16.5|16.33|15.75|15.77|15.87|16.63|16.32|16.41|16.07|15.27|14.97|15.36|15.67|16.1|16.34|16.04|16.01|16.16|16.43|16.5|16.4|15.38|15.29|15.27|15.17|15.69|16|17.39|17.36|17.25|17.26|17.41|17.33|16.9|18.29|18.83|18.25|17.64|17.08|17.08|17.1|16.22|15.22|14.83|15.91|15.9|15.99|14.9|15.86|15.33|13.91|13.73|13.48|13.69|13.53|13.37|13.17|13.37|13.19|12.89|13.27|13.2|13.35|13.4|14.33|14.37|14.02|14.67|15.33|15.5|15.17|14.83|14.51|14.44|13.67|14.15|13.67|13.49|13.34|13.33|13.37|13.33|14.27|14.01|14|14.35|14.33|14|13.59|13.03|12.83|12.81|12.5|12.37|12.83|12.83|12.7|13.33|13.37|13.37|13.33|13.23|12.87|12.83|12.67|12.41|12.45|12.35|12.51|12.37|12.53|12.67|12.61|12.41|12.37|12.37|12.37|12.37|12.17|12.26|12.26|12.37|12.63|12.35|12.35|12.33|12.04|12.33|12.33|12.03|12.1|12.33|12.6|13|13|13.01|13.05|12.67|12.98|12.77|13.3|12.37|12.03|11.9|11.67|13.24|13.43|13.67|13.5|13.47|13.47|13.55|14.33|14.08|14.34|14.32|14.37|14.31||14.47|14.84|14.34|14.33|14.35|14.35|14.67|14.98|14.88|14.54|14.35|14.2|14.54|14.33|14.33|14.6|14.49|14.37|14.01|14.17|14.02|14.2|14.19|14.39|14.34|14.17|14.28|14.42|14.93|14.45|14.33|14.27|14.28|14.17|14.14|14.33|14.17|14.17|14.04|14.17|14.25|13.88
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.29|30.89|30.64|29.53|28.82|28.09|29.39|29.06|29.16|30|29.89|28.64|28.4|28.61|28.32|28.3|27.57|26.73|27.88|27.16|25.53|25.48|25.72|27|29.19|28.93|28.87|28.95|27.1|27.26|26.45|26.71|26.32|24.44|24.12|25.09|26.52|27.69|26.92|25.49|26.24|25.72|25.82|27.63|28.71|27.68|28.56|28.35|28.85|31.46|29.58|34.07|34.06|34.8|34.87|34.4|32.32|32.57|32.48|31.95|32.19|31.49|30.18|30.02|31.38|32.4|35.94|36.17|34.8|35.05|34.95|34.09|32.74|32.99|32.79|33.42|32.16|32.26|34.32|34.37|32.79|32.13|32.94|30.62|28.07|27.41|28.51|25.59|24.94|22.22|21.82|19.69|17.24|16.8|18.2|18.2|19.79|21.91|21.55|20.3|20.06|19.1|19.1|17.13|14.73|14.08|13.1|11.38|11.64|10.78|8.98|9.24|12.58|13.33|14.45|15.15|15.63|15.73|17.73|21.49|20.11|20.34|18.93|18.59|18.18|16.69|15.46|19.15|24.08|23.16|23.29|24.5|24.36|34.71|39.49|37.2|43.4|44.34|42.78|42.77|44.18|43.09|42.1|43.41|42.6|43.72|45.98|47.26|49.33|50.32|51.64|50.86|50.83|50.37|49.89|48.94|46.8|46.74|47.5|47.81|46.87|46.25|47.34|47.06|51.35|51.39|52.2|53.68|53.73|48.26|54.12|55.66|58.09|60.22|58.76|60.57|58.74|56.78|58.24|60.95|63.12|60.01|58.14|59.65|60.96|59.16|56.79|55.29|56.11|57.64|57.2|55.98|54.73|52.85|63.12|67.68|71.5|71.41|70.87|67.77|68.29|68.18|66.7|68.8|68.1|67.94|68.26|63.96|62.45|64.04|59.23|59.44|58.3|56.96|56.57|57.02|56.08|61.81|60.61|59.96|59.52|58.12|59.1|57.57|57.12|57.41|57.26|57.22|56.65|56.1|56.81|55.35|54.39|54.49|54.07|53.75|53.57|53.05|53.29|52.46|52.33|52.3|52.24|52.66|53.55|50.24|46.63|46.22|48.28|48.86|50.47|48.75
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|34.35|34.81|34.5|35.09|34.04|31.63|30.42|31.38|37.2|39.1|38.69|36.87|37.32|38.31|38.83|38.1|36.33|35.48|32.6|32.12|32.82|36.1|35.5|37.19|38.9|41.46|48.35|51.03|49.2|47.63|46.71|45.1|44.58|42.3|41.08|43.34|44.67|44.09|43.77|40.29|40.11|39.4|39.1|40.66|42.28|39.66|40.93|40.15|42.02|45.28|44|54.09|49.53|45.5|44.4|43.05|41.3|39.31|41.2|41.55|41.11|43.73|44.79|43.4|48.12|50.6|52.15|54.78|54.78|52.44|51.01|50.06|46.01|46.71|48.9|51.29|45.31|43.5|48.3|49.09|50.12|48.37|50.2|49.5|46.78|43.34|43.56|37.99|38.93|39.26|40.26|38.95|34.59|34|37.45|37.55|37.2|24.12|23.32|20.24|20.48|21.94|22.69|21.43|20.76|21.15|19.86|18.07|18.21|17.69|13.93|14.9|20.06|19.7|20.57|21.28|21.25|20.67|22.39|24.16|23.67|23.33|22.7|22.42|19.91|19.27|16.33|19.43|21.43|20.31|19|21.85|19|26.5|30.03|26.5|32.02|32.27|31.01|32|32.21|31.9|28.87|28.26|27.62|26.02|26.05|26.67|28.76|28.1|28.47|26.96|26.19|26|26.82|30.99|30.69|32.03|32.02|33.74|33.28|31.61|32.45|30.69|28.95|29.09|32.09|32.47|30.28|27.93|28.69|31.99|32|33.23|31.65|32.8|33.08|35.4|32.42|30.98|31.77|31.22|34.15|34.62|35.1|36.01|35|32.53|31.66|32.6|28.81|29.26|26.92|25.5|24.07|24|27|28.04|28.82|27.54|27.37|26.52|26.85|27.67|25.97|25.25|27.01|25.05|25.3|25.04|25.41|25.43|25.35|25.29|25.23|23.71|24.64|29.16|29|29.9|29.25|25.32|26.11|30.57|28.74|28.52|28.42|27.05|26.76|27.6|25.97|24.58|22.49|19.26|18.55|18.81|18.76|18.1|17.24|16.84|18.16|18.33|18.2|18.17|18.8|17.9|18.25|17.55|18.01|18.5|19.24|20.74
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|41.48|42.01|42|44.5|43.75|46.25|46.5|47.5|49.25|49.5|49.75|49.3|48.75|50|47.27|45|44|44.3|42.75|42.1|41.88|43.5|43|41.08|39|38.41|37.2|36.5|36.5|35.6|36|35.5|35.5|35.25|33.85|35.25|35|33.5|31.75|29|27.45|27.5|28.5|32|32.75|32|34|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.82|19.96|20.51|19.04|18.66|18.5|19.65|19.89|19.5|19.58|19.9|19.91|19.9|19.78|21.53|21.59|22.31|22.56|22.01|21|20.42|19.86|19.87|20.4|19.82|19.82|20.19|20.46|20.47|20.55|20.82|21.35|21.2|19.79|19.3|19.4|19.45|20.26|20.39|18.86|19.09|19.01|19.39|20.43|20.88|19.61|19.94|19.87|20.78|21.02|20.25|19.77|18.56|17.61|17.55|17.55|18.02|17.53|17.8|16.89|16.75|15.99|16.3|16.11|16.59|16.83|17.07|17.31|17.49|17.31|17.1|17.46|16.5|16.85|16.77|16.72|16.81|17.27|19.45|20.12|17.94|17.22|18.25|19.08|19.27|18.86|20.33|18.55|17.19|16.52|16.39|17.75|17.06|16.65|16.9|16.84|16.62|18.09|17.43|16.47|17.66|18.05|18.32|17.88|18.58|20.44|22.19|21.45|20.87|18.45|16.45|15.72|16.93|18.31|20.89|19.51|19.88|21.5|23.81|26.85|28.41|27.54|21.75|21.34|18.67|14.62|13.09|18.71|21.78|17.7|18.02|20.76|18.24|26.43|28.65|25.43|28.21|27.84|28.74|28.78|28.48|26.57|26.48|26.25|25.25|25.82|25.95|27.23|28.41|29.17|33.62|34.2|33.18|33.35|32.6|32.64|32.5|35.38|35.65|36.84|37.03|33.07|33.14|33.2|33.83|33.72|31.95|31.95|29.46|27.86|28.42|28.17|28|30|29.03|29.56|30.22|28.82|28.41|29.04|28.74|29.54|33.67|38.17|40.74|38.29|37.76|36.99|36.71|37.59|37.82|39.71|36.48|33.19|33.85|35.25|34|34.36|35.38|34.27|34.45|35.09|36.08|37.96|36.62|36.51|36.45|36.36|36.14|35.68|35.37|34.89|34.54|34.32|32.57|32.96|33.68|34.92|33.65|33.7|33.66|33.8|34.92|34.65|34.39|35.1|34.82|35.24|34.54|34.36|35.31|35.32|34.57|34.27|32.87|32.88|31.37|30.69|30.15|29.01|28.01|27.75|27.63|28.1|28.16|27.8|28.5|28.98|28|27.69|29.36|29.06
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|80.75|80.5|80.5|86.25|90.5|88.25|93.25|95.25|100|107.75|106.5|105|107.75|110.25|108.25|102|96.25|100.75|101|100|91.75|91.25|92.75|96.5|88|88.75|90.25|93|94.75|94.25|93.75|94|94.75|85|90|94.25|98|106.75|102|91.25|93.5|85.5|85.25|94.5|102.75|109.5|120.75|138.25|141.75|160.5|131.25|162|131.5|115.75|111|108.75|108.75|108|104|95.25|94.25|95.5|87|86.5|87.5|91.75|97.75|96.25|95.5|99.25|89|88|96.75|97.75|98.75|100|92.5|96.5|93|103.25|88.75|80|99.25|95|98|94.75|104.25|89|94.75|81.5|70.5|62.5|48.75|44.75|56.75|52.5|53.25|62.5|65.25|62.5|63.5|58.75|68.75|55.25|43.5|42|38|36.25|32.5|20.25|13.75|12.88|20.25|18.75|37|40.25|40.5|40|42|40.25|39|42.5|44|51.25|43.75|45.5|42.5|62|81.25|70.25|70|108.75|101.5|168.75|193.5|168.75|153.5|148.25|157.5|156.25|167|158.5|156|154|110.25|112.75|123|134|152|153.75|175.25|192.25|187.5|218.75|224.25|282.75|271.25|262.5|270.25|244.25|246|205.5|207.5|190.25|227.75|199.25|204.5|213.75|168.75|137.5|138|106.25|142.5|169|165|201.25|179.25|168.75|174|222|218.75|254|253.5|252.5|292.25|282.75|254.5|272.5|244|262.5|258.75|290|275|275|270.75|325.5|400|383|387.5|411.25|453.25|494|525.5|598|597.25|568.75|575|581.75|600.25|575|565.25|594.75|627.5|652|628.5|713|751|821.5|835|848.5|774.5|771.75|778.75|755.75|782.75|825|824.26|881.25|887.25|806.25|787.75|722.25|690.75|721.25|748.5|768.5|733|713|716.5|689.5|640|632.25|652.25|634.5|620.75|625.5|669|639|619.75|646.75|723.75|732
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.01|12.85|13.8|13.87|13.67|13.57|13.76|13.85|13.53|13.6|13.51|13.76|13.68|13.72|14.34|14.54|14.81|14.58|14.52|14.31|13.84|13.89|14.3|14.63|13.56|13.63|13.42|13.31|13|13.27|12.94|12.99|12.92|12.5|12.25|12.15|11.87|11.64|11.19|10.75|10.75|10.96|10.75|10.75|10.53|10.62|12.16|13.4|14.06|14.41|13.72|15.5|15.46|15.44|15.04|15.04|15.35|16|17.39|15.9|15.15|15.2|14.83|14.76|14.7|14.8|14.96|15.02|15.66|15.29|15.03|15.09|15.26|16.04|15.26|14.9|14.51|15.78|16.52|16.91|16.09|16.92|16.05|15.42|15.2|15.01|15.75|15.7|15.51|15.61|16.52|14.61|14.35|14.03|13.76|13.08|13.3|13.4|13.05|12.76|11.35|10.87|10.73|10.7|10.06|10.01|10.18|9.51|8.57|9|9.13|8.5|8.5|8.32|9.96|10|9.98|9.8|9.56|9.3|10.05|10.3|10.13|10.11|11|10.14|9.94|11.06|11.05|11|11|10.26|8.6|10.25|11.85|12.55|13.02|13.08|13.36|13.99|13.39|13.75|13.34|13.33|13.13|13.51|13.3|13.35|13.35|13.33|13.52|13.95|13.63|13.66|13.66|13.23|13.56|13.44|13.51|13.51|13.45|13.36|13.61|13.64|13.41|13.5|13.47|13.49|13.1|13.25|13.15|13.1|13.04|13|13.11|13|13.01|13|13.1|13.11|12.95|12.93|13.24|13.28|13.75|13.31|13.9|14|13.5|13.42|13.7|12.25|12.49|12.06|13.11|12.83|13.7|13.82|13.85|13.9|13.93|13.9|13.85|14|13.86|13.85|13.85|13.9|13.85|13.76|13.7|13.72|13.9|13.9|13.9|13.93|14.02|14.3|14.36|14.29|14.33|13.99|14.16|14.09|13.9|13.85|13.81|13.8|13.73|13.73|13.86|13.81|13.81|13.81|13.85|13.81|13.81|13.81|13.81|13.75|13.75|13.7|13.7|13.75|13.75|13.81|13.75|13.67|13.65|13.81|13.81|13.76
02838|21078|/equities/marcus-corp|R2000VALUE|10.23|10.35|10.93|10.45|10.43|10.25|11.93|12.65|11.85|11.91|11.85|11.7|11.51|11.62|12.77|12.66|13.24|13.93|13.84|13.66|12.6|12.88|12.29|12.95|12.55|12.53|12.54|12.66|11.85|11.51|11.52|11.44|11.65|10.69|10.39|10.75|10.87|12.03|11.64|9.77|8.9|8.6|8.9|10.01|10.79|9.97|10.52|10.03|10.46|11.78|11.4|12.84|12.87|13|13.13|12.89|12.17|11.93|11.96|11.85|11.53|10.75|10.23|10.01|11|11.74|12.01|12.67|12.54|12.57|12.2|12.58|11.86|12.11|11.52|11.8|11.34|11.1|12.36|12.97|12.43|12.16|12.38|12.82|11.9|11.55|12.65|12.34|12.81|12.01|12.5|12.56|10.8|9.83|9.92|9.54|9.86|10.53|11.12|10.45|10.55|10.41|11.95|11.94|10.22|10.26|9.17|7.67|7.9|7.42|6.58|6.39|7.36|8.41|10.24|9.92|10.27|10.89|11.24|13.56|13.55|12.79|11.44|11.64|10.54|9.87|8.92|10.54|13.01|10|9.89|11.67|10.51|14.2|13.53|16.31|17.84|16.65|16.59|17.05|17.74|16.02|15|14.83|13.04|13.46|13.56|14.1|14.33|15.46|15.8|16.21|15.96|16.5|15.92|16.51|15.51|15.7|16.27|18.23|17.83|15.21|14.57|14.87|15.8|15.9|16.51|16.55|16.78|9.12|13.96|13.93|14.09|15.76|14.7|16.22|16.74|17.21|18.02|17.53|17.12|17.97|18.32|18.81|19.6|19.01|17.54|19.26|19.25|19.56|20.2|21.11|19.68|19.07|18.9|19.97|22.05|22.63|22.84|22.65|23.4|22.83|23.08|22.55|22.21|22|22.17|21.62|21.6|21.49|21.69|22.76|22.74|20.18|20.81|20.76|21.15|22.92|22.52|22.67|23.59|23.75|24.36|23.75|24.82|25.54|25.15|25.12|24.93|24.46|24.75|24.23|23.9|23.36|23.78|23.64|23.33|22.75|22.9|20.94|20.33|19.65|19.94|19.3|19.43|18.27|18.8|19.01|18.57|18.6|20.75|18.65
02839|17193|/equities/southern-missouri|R2000VALUE|12.66|12.28|11.6|11.05|11.23|10.85|10.81|10.03|10.11|9.85|9.9|9.43|8.88|9.25|8.78|8.5|8.25|8.35|7.91|7.92|7.7|7.5|7.88|7.8|7.8|7.61|7.6|7.58|7.55|7.33|7.01|7.21|7.42|7.62|7.67|7.6|7.53|7.55|7.55||7.55|7.38|7.5|7.88|7.88|7.88|7.75|7.75|7.75|7.5|7.03|7.08|7.08|7.25|7.1|7.09|7|7|6.88|7|6.78|6.75|6.66|6.6|6.6|6.38|6.21|5.75|5.64|5.65|5.5|5.51|5.59|5.55|5.5|5.55|5.45|5.53|5.6|5.44|5.59|5.4|5.62|5.72|5.25|5.56|5.25|4.69|5.48|5.65|5.66|5.38|4.95|4.66|4.95|4.87|4.58|4.63|4.5|4.5|4.92|4.95|5.38|5.41|5.28|5.34|5.3|5.25|5.1|4.67|4.5|4|4.38|4.3|4.88|4.62|3.81|4.39|5|5.64|5|5.5|5.5|5.58|5.5|4.93|5|6.15|6|5.88|6.12|5.9|5.9|6.44|6.5|6.75|6.75||6.5|6.75|7.07|7|7|6.5|6.18|6.5|6.75|5.61|6.62|6.88|7.12|7.12|7.12|7.36|7.55|7.7|7.12|7.15|7.07|7.2|6.87|6.63||7.22|6.88|7.25|7.35|7.11|6.88|6.38|6.51|6.96|6.98|6.38|6.75|7.24|7|7|6.65|7.01|6.85|7.35|7.25|7.12|7.23|7.3|7.25|7.38|7.38||7.39|7.28|7.22|7.3|7.25|7.29|7.38|7.28||7.33|7.15|7.05|7.03|7.42|7.33|7.35|7.4|7.37|7.25|7|7.26|7.36|7.51|7.5|7.29|7.25|7.28|7.32|7.46|7.3|7.29|7.5||7.28|7.38|7.3|7.22|7.29|7.48|7.03|7.42|7.42|7.32|7.47|7.28|7.5|7.41|7.31|7.12|7.1|7.25|7.47|7.15|7.12|6.91|7.25|6.68|6.25|6.14|6.57|6.5|6.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.21|3.13|3.08|3.1|3.27|3.3|3.2|3.09|3.06|3.01|3.15|3.15|3.17|3.04|3.39|3.33|3.8|3.81|3.59|3.5|3.55|3.2|3|2.85|3.15|3.5|3.48|1.403|1.279|1.39|1.4|1.38|1.47|1.29|1.278|1.26|1.38|1.41|1.37|1.36|1.55|1.6|1.54|1.53|1.46|1.48|1.36|1.4|1.33|1.35|1.25|1.42|1.5|1.51|1.45|1.4|1.43|1.66|1.75|1.74|1.75|1.762|1.65|1.67|1.75|1.69|1.68|1.71|1.33|1.29|1.2|1.13|3|3.36|3.37|3.36|3.41|3.45|3.92|3.96|3.9|3.85|3.58|3.51|3.79|3.23|2.8|2.7|2.55|2.28|2.16|2.14|2.12|2.16|2.08|2.05|2.05|2.02|2.01|1.97|2.01|2.15|2.2|2.18|2|2.01|2.51|2.35|2.45|2.7|2.21|1.42|1.65|2.03|2.25|1.95|2.25|2.3|2.02|2.06|2.11|1.75|1.43|1.12|0.93|0.9|0.85|0.85|1.05|1.14|1.03|1.4|0.05|1.75|1.74|1.96|2.15|2.07|2.1|2.1|2.03|1.95|1.94|1.92|2.09|2.2|2.37|2.27|2.58|2.5|2.52|2.51|2.53|2.75|2.76|2.82|2.9|3|2.9|2.91|2.75|2.52|2.74|2.82|2.85|3.1|2.39|2.37|2.38|2.5|3.2|3.4|3.74|3.6|3.53|3.6|3.68|3.35|3.64|3.72|4.66|4.54|4.67|4.68|4.99|5.01|4.74|4.15|4|4.62|5.01|6|5.87|6.19|6.05|6.83|7.293|7.2|7.07|7.23|7.36|7.45|7.5|7.53|7.48|7.46|7.47|7.46|7.43|7.35|7.4|7.36|7.35|7.31|7.33|7.43|7.4|7.35|7.28|7.28|7.3|7.3|7.37|7.4|7.4|7.4|7.32|7.3|7.26|7.21|7.26|7.2|7.04|7.12|7.11|7.2|7.2|7.21|7.2|7.15|7.12|7.18|7.25|7.29|7.452|7.58|7.65|7.43|7.4|7.7|7.8|7.84
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.09|14.56|15.78|15.56|16|16.12|16.52|16.32|16.05|16.44|18.85|18.51|18.15|18.25|17.17|17.46|18.09|17.32|16.9|16.69|16.5|16.11|15.45|15.36|16.22|16.75|16.79|15.12|15.16|14.5|14.6|14.65|14.15|14.24|14.25|14.36|14.3|12.6|12.12|10.75|10.77|9.7|11.4|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|103.22|99.16|103.46|105.92|104.65|98.18|105.43|110.07|114.39|120.26|120.95|119.74|120.24|123.4|125.1|121.65|124.43|122.3|119.42|117.69|108.28|105.13|105.39|109.24|102.51|104.65|108.24|103.91|100.77|98.78|99.65|100.82|99.69|94.78|91|90.35|92.36|97.71|95.58|87.86|87.85|85.73|86.8|91.87|92.92|87.28|90.1|88.44|91|102.62|100.16|107.25|107.77|106.31|98.21|111.12|114.93|118.42|119.33|114.68|117.07|109.67|105.04|103.12|107.03|109.2|105.21|106.02|91.48|99.19|85.16|90.04|86.35|87.23|86.7|84.32|80.5|81.61|85.66|85.5|82.86|80.24|79.09|73.29|76.18|75.13|80.7|77.96|76.15|73|71.19|68.97|71.12|71.32|70.92|72.27|74.25|76.63|78.36|73.09|71.4|62.46|66.26|66.19|62.28|61.26|61.79|55.36|51.95|47.98|44.57|48.36|55.28|53.1|58.02|60.64|64.1|64.77|66.63|72.32|65.68|64.29|60.41|60.77|54.83|57.3|49.97|53.64|58.19|48.11|50.77|46.75|39.66|35.21|71.39|69.31|72.51|70.85|72.46|71.67|72.3|69.66|66.29|62.42|57.81|57.66|57.45|61.88|63.16|62.38|61.24|59.63|57.33|54.92|53.26|49.81|48.28|46.94|46.55|49.31|49.28|47.23|45.21|46.7|49.63|50.91|52.72|50.94|47.36|44.06|44.53|45.78|47.54|50.34|49.27|49.44|51.01|50.67|49.66|50.29|49.19|51.44|50.53|50.67|50.55|50.64|50.58|50.63|50.63|51.39|51.76|51.93|50.25|51.65|51.97|54.68|57.59|56.65|58.19|57.47|57.01|56.52|56.37|56.43|55.46|54.3|55.8|56.01|56.77|57.5|58.15|58.91|57.22|55.24|53.84|51.48|55.03|61.83|61.59|59.97|58.3|57.86|58.23|56.9|57.24|56.33|55.18|56.54|58.3|56.73|58.81|55.93|55.56|55.18|57.5|57.01|55.9|51.95|51.98|52.61|52.69|52.4|49.71|49.42|48.58|47.51|49.24|50.72|48.9|49.72|49.98|48.64
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.06|5.03|5.09|5.07|5|4.78|5.22|5.4|5.12|5.46|5.25|5.09|5.06|4.86|4.72|4.65|4.58|4.58|4.49|4.5|4.29|4.41|4.51|4.44|4.28|4.29|4.32|4.21|3.95|4.09|3.84|4.23|4.11|3.79|3.93|3.95|3.83|3.8|3.79|3.79|3.83|3.8|3.77|4.06|4.11|3.8|4.21|4.13|4.27|4.61|4.33|4.79|4.85|4.79|4.78|4.7|4.64|4.35|5.7|5.61|5.7|5.6|5.33|5.23|5.22|5.58|5.69|5.64|5.43|5.43|5.34|5.24|5.12|5.17|5.26|5.36|4.98|4.84|4.7|4.73|4.7|4.65|4.68|4.66|4.46|4.51|4.56|4.36|4.57|4.69|4.61|4.41|4.22|4.31|4.63|4.38|4.85|5.26|4.85|4.19|4.03|3.77|3.79|3.56|3.85|3.58|3.63|3.45|3.54|3.13|2.94|3.15|3.03|2.9|3.16|3.26|3.06|2.72|2.52|2.46|2.19|2.3|2.31|2.24|2.19|2.14|2.04|2.42|2.57|2.37|2.28|1.9|1.66|2.89|3.26|2.98|3.3|3.22|3.36|3.21|3.27|3.4|3.32|3.42|3.23|3.14|3.31|2.85|3.02|2.85|3.06|3.22|3.26|3.22|3.23|3.3|3.33|3.77|3.96|3.37|3.25|2.79|5.47|5.36|5.56|5.4|5.32|5.02|4.69|3.73|4.82|6.03|5.88|6.17|5.62|5.79|5.65|6.7|6.64|6.92|7.04|7.14|7.59|7.63|7.59|6.65|6.41|5.22|4.93|5.14|5.12|5.06|4.79|4.56|4.88|4.32|5.15|5.88|5.84|5.45|5.69|5.69|5.36|5.6|5.83|3.73|3.58|3.58|3.42|3.33|2.99|3.34|3.27|3.41|3.41|3.37|3.33|3.32|3.22|3.41|3.41|3.37|3.16|2.28|2.51|2.24|2.47|2.51|2.85|3.32|2.94|2.67|2.61|2.51|2.09|2.66|2.14|2.05|1.43|1.38|1.33|1.14|1.12|1.04|1.07|1.05|1.05|1.14|1.12|1.01|1.42|1.28
02847|15917|/equities/daily-journal-corp|R2000VALUE|73||73|71.6|71.05|71.05|72|69|71.99|72|70.3|71.01|71.01|71.5|70.68|70.82|70.3|69.85|70.5|69.43|72|69.81|71.6|70.17|69.82|69.04|70.06|69.49|69.1|68.2|69.81|69|69.5|67.25|68.6|67.06|65.91|65|69.25|72.5|62.54|67.69|68.18|68.29|68.11|67.66|71|70.8|70|70.02|69.34|69.15|69.16|68.4|66.15|66.1|65.73|69.5|64.01|64.98|64.23|61.76|61.03|63.85|63.02|62|60|59.2|58|58|56|54|55.95|54.12|55|54.5|55|52.6|53.69|55|54.22|53|52|51.33|52|52|54.98|53.5|48.03|46.45|45.81|47|47|46.99||45.01|47.5|46.77|46|45.75|42.5|40.5|36|34.9||34.88|35|35.03|34.35|34.35|34.25|34.25|34.25|34.25|34.23|36.2|34.28|||35.94|34||31.04|31.01|36|36|36|36.08|36||40|39.8|39.5|36|40.5||42.35|40.74|41|43|40.5|40.53|40.5|40.05|40.52|41|40.25|41||41.5|41.7|40.26|40.26|40.51|40.99|39|41.6|41.61|48|33.03|42|41.51||41.51|||41.28||40.1|40.06|39.52|39|||41.25|41.5|41.59||43||43||44.99|41|45|||||40.14|40.22|41.03|41.86||39.98|38.85|38.69|39.92||||40.59|39.8||40.22|39.75||39.12|39|39.03|39.5|40.36|40.06|40.76|40.5|40.25|40.8|40.5|39.5||41|40.5||41.58|40.32|40.91|42.98|40.05|43.2|38.1|||38.41||37.88|38.86|37.54|37.71|38.62|37.4|37.07||37.5|37|36.6|||37.6|38|38||37.54
02848|24421|/equities/whitestone-reit|R2000VALUE|13.91|13.9|14|13.96|14|14.25|14.21|14.3|13.75|13.73|14.45|14.35|14.4|14.3|14.07|13.8|14.21|13.82|13.51|13.66|13.7|13.71|13.4|13.48|13.21|13|12.85|12.52|11.9|11.79|11.65|11.4|11.32|11.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1.12|1.07|1.01|0.94|0.89|0.833|0.83|0.95|1|1.02|1.01|1.1|1.49|1.55|1.6|1.67|1.65|1.81|1.86|1.83|1.9|1.85|1.81|1.75|1.8|1.85|1.8|1.66|1.28|1.32|1.08|0.85|0.734|0.689|0.82|0.9|1.03|1.35|1.21|1.31|1.75|1.72|1.79|2.74|3.61|3.36|4|3.87|4.12|4.6|4.9|5.71|6.18|6.366|6.29|6.3|6.4|6.33|6.95|6.63|6.51|6.53|5.944|5.34|5.92|6.591|6.69|6.644|6.7|5.65|5.3|5.63|5.52|5.63|5.72|5.52|5.3|4.9|6.17|6.83|5.64|5.4|4.92|4.75|5.31|5.3|5.68|5.2|5.26|4.88|4.5|4.57|4.61|5.21|5.46|5.5|5.75|6.25|6.35|6.1|5.75|5.23|4.826|4.861|6.16|7.01|6.511|5.8|6.18|5.01|3.55|4.16|5.69|6.75|7.71|8.45|7.65|7.83|8|10.4|11.11|11.85|12.04|12.4|11.45|12.76|11.19|11.11|13.25|12.2|17.5|16.51|16|18|18.1|18.3|17.72|16.5|16.4|16.35|16.73|15.25|13.709|13.1|10.65|10.95|11.48|12.654|14.57|16.6|18.34|18.76|19.66|20.09|21.17|24.05|25.17|24.32|24.7|26.4|26.81|25.16|24.25|24.05|25.59|25.5|26.5|26.57|26.03|24.6|24.71|25.45|25.44|26.57|26.94|27.13|25.67|26.01|26.29|26.83|25.98|26.45|26.7|26.86|29.45|28.68|28.5|28.1|27.77|28.96|29.68|29.25|25.78|25.7|25.76|26.07|27.73|28.64|29.21|28.8|28.8|28.4|28.4|28.58|28.53|28.49|29.5|29.18|29.4|28.02|27.55|27.41|26.98|27.38|27.1|27.52|27.79|28.88|29|29.4|28.49|28.45|28.5|28.35|28.99|29.19|29.08|29.49|29.4|29.1|30.1|29.33|28.8|29.12|29.83|30.1|29.84|29.4|28.54|29.95|29.82|29.68|29.8|29.65|29.8|29.5|29.38|29.75|29.96|30.12|30.5|30.5
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.35|9.1|8.8|8.8|8.6|8.55|9.05|9.35|9.41|9.47|9.41|9.4|9.25|9.5|9.25|9.23|8.85|8.8|8.75|8.75|8.27|8.15|8.15|8|7.76|7.75|7.8|7.95|7.8|7.86|7.96|7.95|7.9|7.86|8|8|8|8|8|8|7.77|8.15|8|8|8|8|8|8|7.75|7.5|7.5|8.25|8.25|8.5|8.06|8|7.5|7.51|7.66|7.67|6.9|6.6|6.4|6.25|6.25|6.36|6.6|5.9|6.01|6.19|5.9|5.72|6.05|6.75|6.46|6.3|6.37|6.25|6.5|6.5|6.5|6.5|6.55|6.65|6.25|6.74|6.6|6.5|6.7|6.65|6.3|6.35|6.2|6.3|6.9|6.52|6.85|6.75|7|7.05|7.15|7.1|7|7.35|7|6.25|6|5.85|5.5|5.2|5.2|5.05|5.3|5.75|5.75|5.75|5.85|6.35|5.85|5.8|5.65|5.1|5.2|5.25|5.91|5.75|6|6.5|6.5|6.75|6.7|6.76|6.85|7|7|7|7.25|7.4|7.5|7.5|7|7.15|6.9|7.1|7.02|7.7|7.05|7.55|7.55|7.5|7.75|7.9|7.9|8|8|8.2|8.3|8.3|8.5|8.3|8.25|8.2|8.55|8.6|8.8|8.75|8.6|9|9|8.95|8.95|8.95|8.85|8.85|8.85|9|8.95|8.95|9.05|9.05|9.3|9.4|9.55|9.8|9.5|9.5|9.6|9.7|9.61|10.5|10.25|10.9|10.75|10.99|11.1|11.1|11.1|11.7|12.05|12|12.75|12.75|12.85|13.1|13.05|13.25|13.51|13.5|13.51|13.75|13.75|13.8|13.35|12.75|12.75|12|12|||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|20.52|20.63|21.51|20.54|19.51|18.27|18.07|19.35|21.96|21.96|20.55|18.85|17.45|17.37|17.27|17.04|16.47|15.27|15.59|16.42|15.71|15|14.57|13.69|10.32|10.22|10.34|10.6|10.23|9.83|9.15|9|9.21|8.56|8.27|8.34|8.76|8.98|8.76|8.18|8.4|8.33|8.61|9.24|9.87|8.72|8.2|8.03|8.08|9.12|8.55|9.05|10.18|10.09|8.43|8.14|8.02|8.37|8.86|8.53|7.93|8.94|8.12|8.05|8.66|9.57|10.7|11.54|11.12|11.28|10.43|9.85|9.86|9.78|9.51|9.94|10.29|11.2|12.61|11.81|10.83|10.42|10.6|10.03|9.39|8.8|9.52|9.63|10.46|10.59|8.95|8.62|7.75|7.49|8.76|7.95|8.79|10.48|9.97|7.93|7.7|7.42|8.84|8.28|7.4|6.82|5.92|5.64|6.07|5|4.93|4.81|7.83|9.75|10.75|11.13|11.96|11.38|12.55|14.71|12.38|11.21|12.13|10.96|9.72|11.85|10.48|13.62|15.16|15.91|16.28|15.83|14.18|21.45|28.14|26.11|26.4|30.59|34|33.8|32.44|33.15|40.67|40.81|46.13|45.84|50.25|52.8|53.32|52.13|51.64|52.06|50.44|45.24|39.67|37.39|38.73|36.76|35.23|32.5|29.92|29.65|30.66|30.75|33.76|33.19|30.76|28.2|26.32|25.7|27.74|30.04|28.94|29.01|27.96|27.24|25.08|23.16|26.4|26.55|25.3|24.52|24.34|25.08|22.96|22.95|23.11|23.58|22.26|21.56|21.09|20.43|20.14|19.98|21.66|22.77|24.86|24.81|26.28|26.73|28.37|27.21|27.25|27.47|27.03|26.24|26.39|29.45|29.39|29.06|28.42|27.97|26.43|25.47|25.07|26.87|28.22|29.09|27.25|29.01|28.53|28.08|27.28|26.76|28.21|29|29.24|31.08|32.39|32.15|32.33|32.22|32.8|31.49|30.9|30.27|27.56|26.26|26.11|27.13|27.03|28.42|30.16|29.79|29.09|30.45|31.31|31.3|31.21|35.01|36.49|34.51
02856|16890|/equities/pacific-ethanol|R2000VALUE|47.261|48.289|53.55|63.063|68.25|66.15|70.697|68.355|70.675|76.65|75.757|83.076|86.1|79.8|85.05|74.834|72.713|75.968|73.5|61.246|68.25|72.608|76.65|80.892|78.75|88.2|93.618|102.133|97.86|88.2|87.15|68.25|59.325|58.8|59.094|51.492|45.15|49.35|45.15|38.85|39.9|46.231|47.25|58.8|79.905|74.55|78.96|68.46|63|107.1|101.85|112.35|111.3|120.75|141.75|111.3|199.5|197.4|189|212.1|202.65|195.3|191.089|178.5|210|210|157.5|74.55|70.35|70.14|70.476|74.686|46.2|36.75|37.8|37.38|36.75|42|50.4|50.4|48.31|48.352|53.55|48.3|47.25|43.575|40.95|34.65|37.275|37.8|37.8|31.511|31.5|31.5|35.7|29.274|39.9|47.25|38.325|37.8|29.558|52.5|36.75|32.623|36.75|36.225|31.5|31.5|32.55|28.381|25.2|21|35.7|38.85|49.35|51.45|50.4|49.476|49.35|53.56|36.855|66.171|57.75|56.7|54.6|57.75|52.5|70.35|94.5|65.1|71.4|84|82.95|130.2|135.45|141.75|147|184.8|201.6|201.6|195.3|196.35|185.85|190.05|153.3|153.3|152.25|190.05|210|234.675|326.55|362.25|383.25|327.6|326.55|336|324.45|362.25|420|456.75|446.25|447.3|472.5|446.25|511.35|577.5|603.75|607.95|556.5|491.4|552.3|724.5|788.55|869.4|691.425|610.05|565.95|453.6|441|598.5|719.25|777|772.8|861|930.3|906.15|887.25|1021.65|1123.5|1201.9351|1180.2|1212.75|1207.5|1188.6|1244.25|1286.25|1365|1470|1382.85|1294.65|1260|1296.75|1315.65|1375.5|1468.95|1493.1|1435.35|1473.15|1533|1579.2|1661.1|1660.05|1680|1586.55|1546.65|1548.75|1598.1|1712.55|1659|1719.9|1659|1645.35|1566.6|1496.25|1474.2|1605.45|1703.1|1720.95|1791.3|1837.5|1827|1772.4|1585.5|1585.605|1636.95|1689.45|1314.6|1312.5|1387.05|1540.35|1602.3|1701|1900.5|1875.3|1530.91|1680|1895.25|1871.1|2000.25|2233.3501|2467.5|2101.05
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1050|1050|750|1050|870|870||750||1050||||1050|900||840|960|840|||||1050||||||||||1050|1050||1500|1050||1500|900|750|||||||1200|1350|1350|||||||||1500|1500||1500|1350|1350||1500|1470|1500|750||1500|1500||1500|1200|1530|1350|1530|1350|1650|1650|1500|1050|1800|1950|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|7.82|8.07|7.78|7.42|7.33|6.93|7.05|7.01|7.05|7.59|7.65|7.23|7.21|7.24|7.49|7.65|7.96|7.75|7.72|8.06|7.44|7.2|6.84|6.98|6.35|6.48|6.29|5.94|5.69|5.89|5.55|5.74|5.4|5.04|4.93|5.04|5.05|5.56|5.68|4.87|4.69|4.64|5|5.27|5.61|5.07|5.08|4.89|4.85|5.6|5.27|6.08|6.02|6.12|5.42|4.86|4.93|4.84|4.56|4.08|4.08|4.13|4.16|4.4|4.28|4.37|4.12|4.52|4.58|4.13|4.04|4.03|3.74|3.92|4.01|4.01|3.93|4.07|4.2|4.58|4.49|4.42|4.8|4.75|4.8|4.73|5.15|4.6|4.92|4.8|4.56|4.69|3.92|3.84|4.01|4|4.07|4.36|4.55|4|3.84|4.11|4.96|3.93|3.4|4|3.85|3.1|3.42|2.92|2.47|2.48|3.36|3.82|3.44|3.61|3.62|3.49|3.33|3.58|3.34|3.4|3.6|3.36|3.64|3.17|2.56|3.4|3.93|3.63|3.49|3.42|3.47|4.88|5.54|5.59|5.56|5.53|5.59|5.51|5.24|4.79|4.64|4.63|4.25|4.45|4.56|4.85|5.24|5.69|6.32|6.03|6.35|6.62|6.36|6.35|5.81|6.16|6.26|6.51|6.3|6.12|6.17|6.04|6.54|6.58|6.19|6.83|6.6|5.96|6.32|6.79|7.27|7.85|7.66|7.28|6.98|6.31|6.14|6.52|6.49|6.52|6.47|6.75|7.17|6.87|7.06|6.58|6.29|6.46|6.79|6.81|6.51|6.89|7.45|7.49|7.64|6.63|6.26|6.12|6.39|6.45|6.67|6.67|6.53|6.2|5.72|5.48|5.6|5.47|5.37|5.3|5.27|5.32|5.16|5.05|5.12|5.48|5.23|4.96|4.9|4.8|4.65|4.59|4.63|4.68|4.69|4.82|4.99|4.75|4.95|4.83|4.84|4.77|4.96|4.98|4.67|4.55|4.53|4.46|4.11|4.23|4.45|4.41|4.81|4.67|4.7|4.69|4.47|4.75|4.79|4.42
02859|6385|/equities/sonus-networks|R2000VALUE|17.1|16.95|17.55|18.55|16.95|16.75|17.7|14.6|15.05|15.3|14.5|13.7|13.8|14.3|13.95|13.45|12.55|12.9|12.5|13.15|13.15|13.15|13.2|13.5|12.9|15.15|15.35|16.35|17.5|17.05|16.8|16.8|16.05|14.35|13.8|14.15|14.5|14.1|14.2|13.05|13|12.95|13|13.45|13.1|12|11.85|11.35|11.45|11.4|11.05|12.35|13.2|13.4|12.9|12.85|13|11.75|11.4|10.6|10.2|10.6|9.5|8.75|10.4|11.4|11.75|10.5|10.4|10.25|10.15|10.55|10.05|9.9|9.65|9.95|9.25|9.1|9.95|9.9|9.6|9.6|10.1|10.3|10.15|10.05|9.18|8.65|9.1|9.1|8.2|7.4|7.15|7.25|7.9|7.6|8.1|9.85|10.55|9.8|9.6|8.85|8.7|8.3|8.1|7.85|7.6|7.55|7.85|7.75|5.8|5.7|5.45|5.85|6.1|6.35|6.45|6.45|6.2|7.45|6.6|6.5|7|7.1|6.85|6.75|5.7|6.5|8.35|9.6|10|9.5|8.8|11.1|14.45|13.9|15.05|15.35|15.45|14.9|15.55|17.25|17.65|16.6|16.05|15.1|15.8|17.15|21.25|20.6|20.5|20.85|20|21.4|18.65|19.5|17.9|18|17.15|16.55|16.4|15.1|15|14.6|15.5|17.35|18.15|17.9|20.1|15|16|21.95|24.65|28.85|28.1|30.75|30|30.05|29.4|33.3|33.9|33|32.5|29.1|29|30.4|28.5|27|26.5|27.15|27.9|29|25.65|30.45|33.15|29.5|40.7|41.45|42.55|42.05|41.8|42.4|42.5|41.55|40.15|38|36.65|35.8|38.9|39.75|40.05|40.1|39.75|36.7|35|33.15|35.7|37.05|36.15|36.5|35.3|35|34.9|35.1|34.4|32.4|32.15|31.7|31.05|30.2|27.6|24.8|23.55|24.5|25.3|25.15|24.75|24.95|26.05|23.75|23|23.55|22.5|22.05|22.1|19.8|20.15|20.8|20.65|20.35|22.35|22.7
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|11.71|12.09|12.38|12.05|12.34|11.82|12.05|12.15|12.03|12.71|13.05|12.35|12.01|12|12.68|12.75|12.5|13.18|12.74|12.28|12.13|12.24|12.08|12.1|11.56|11.84|11.93|12|11.75|11.71|11.59|11.52|11.13|10.9|10.76|10.86|11.17|12.39|12.8|12.01|12.55|12.1|12.08|12.56|13.36|13.16|13.38|14.63|14.51|15.41|15.01|16.77|16.17|15.12|13.79|13.6|13.7|12.97|12.86|12.98|12.27|12.12|11.72|11.57|11.92|11.81|12.21|12.53|13|13.34|12.24|11.96|11.71|11.51|11.62|11.52|11|11.56|11.5|12.69|13.08|13.56|14.48|14.01|14.2|13.92|14.54|14.26|14.5|15.28|15.45|15.49|15.85|15.25|16.19|16.04|15.84|16.57|14.25|13.26|13.06|13.06|13.3|13.77|12.89|12.75|11.48|11.01|11.75|11|9.5|9.86|10.31|9.95|12.61|14.33|15.68|19.2|20.45|22.45|24|24.15|22.5|22.83|24.03|26.81|24.01|26.27|26.05|23.17|25.2|24.76|21.06|26.95|29.15|25.52|24.95|24.37|22.09|24.04|25.5|23.15|21.4|20.77|19.2|19.5|21.41|21.77|24.15|25.8|25.65|26.23|26|25.35|25.02|25.8|24.93|26.5|26.55|28.05|27.71|25.85|25.06|24.92|26.51|27|26.75|27|27.14|25.7|26.05|24.76|25.16|27.66|28.15|29.89|27.07|24.6|25.35|26.3|25.35|25.51|27.71|28.03|31.8|30.72|30.72|30.5|29.89|30.77|30.87|32.08|30.14|31.25|28.14|27.69|29.88|29.6|30.95|31.1|31.24|30.73|29.42|29.22|29.23|29.12|30.23|29.71|29.99|31.47|30.82|31.94|32.48|31|29.79|31.22|31.79|33.07|33.31|33.52|33.97|32.27|32.25|33.01|33.84|34.71|33.89|33.8|33.13|32.57|34.41|33.01|32.58|31.97|33.59|33.31|30.9|30.14|31.07|31.5|31.5|31.49|31.5|31.14|30.83|30.97|31.14|30.12|29.98|29.87|29.87|29.51
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.68|6.57|6.88|6.84|6.89|6.89|6.99|6.99|6.95|6.99|6.97|6.99|6.91|7.27|7.23|7.2|7.17|6.94|7.08|6.91|6.93|6.81|6.75|6.75|6.95|7.17|6.95|7.09|6.8|6.74|6.7|6.56|6.52|6.58|6.7|6.57|6.56|6.58|6.52|6.59|6.55|6.7|6.67|7.05|7.37|7.05|7.43|7.37|7.42|7.56|7.51|7.76|7.66|7.66|7.67|7.33|7.11|7.06|7.09|7.04|7.13|7|7|7.38|7.71|7.67|7.56|6.87|6.84|6.72|6.62|6.27|5.74|5.82|5.81|5.84|5.79|5.84|6.32|6.83|7.37|6.75|6.84|6.96|7.04|6.7|6.94|6.7|6.72|7.18|7.66|7.71|7.19|7.38|7.57|7.42|7.66|8.04|7.68|7.81|7.72|7.12|6.7|6.22|5.56|5.53|5.26|5.89|5.25|4.16|3.7|3.11|4.07|4.47|4.54|4.45|4.98|4.93|6.08|5.63|5.17|5.26|5.36|5.07|5.74|5.5|5.31|5.74|6.13|5.74|5.98|6.08|5.98|6.87||6.27|6.8|7.1|7.26|7.56|7.32|6.96|6.94|5.74|5.07|6.22|7.54|7.66|7.8|7.76|8.14|8.66|8.14|7.94|8.38|7.94|7.47|7.43|6.08|8.14|8.14|8.52|8.57|9.38|9.24|9.57|9.62|9.58|9.09|8.78|8.61|7.77|7.94|8.66|8.85|8.86|10.05|9.86|9.33|10.99|11.11|11.28|11.36|11.49|11.49|11.63|11.49|11.71|11.84|11.6|11.89|11.49|11.53|11.64|12.42|12.28|12.78|13.16|12.46|13.37|12.92|12.68|13.51|13.7|13.51|13.59|13.85||13.52|13.29|13.35|13.21|13.22|13.1|13.18|13.66|13.05|13.68|13.52|13.57|13.97|14.1|14.1|14.19|14.14|14.43|14.22|14.14|14.49|14.44|14.67|14.57|14.1|13.05||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|291.442|298.7942|317.91|302.3233|294.0888|288.207|304.3819|338.4962|350.5833|348.2011|285.5602|283.2075|285.5602|291.1479|297.912|314.675|336.4376|322.9095|273.2085|268.356|254.0927|234.0947|214.9789|222.9193|225.8602|239.9765|244.976|239.9765|228.8011|223.2134|208.803|201.4508|195.8631|152.338|146.1621|168.807|195.275|234.0947|243.2114|230.5656|239.6824|244.976|243.7996|284.3868|292.0302|294.0888|347.3189|334.379|346.7307|379.0805|323.4977|423.4879|414.3711|382.3154|348.4952|334.379|326.1445|317.91|314.9691|305.8524|251.1518|243.5055|236.1533|232.3302|234.6829|237.3297|214.0966|204.3917|202.039|210.2735|184.9819|183.2173|169.6892|166.7483|182.3351|183.8055|178.806|207.0385|267.0326|214.3907|160.8666|147.0444|136.7513|134.6927|129.105|118.8119|132.34|116.7533|121.1646|80.5803|58.8178|52.3478|44.1133|39.702|41.1724|40.8783|49.4069|53.2301|48.5247|46.1719|52.3478|51.7596|51.7596|39.702|36.7611|38.5256|34.9966|32.0557|29.703|27.9384|25.2916|23.5271|29.703|31.7616|35.8788|32.6439|31.4675|33.232|35.5847|39.1138|33.8202|29.4089|27.6443|26.468|24.9975|20.5862|19.4099|16.1749|17.6453|15.2926|15.2926|39.9961|58.8207|114.6946|149.103|143.8094|159.6902|160.2784|167.3365|164.1016|183.5114|177.9237|164.9838|151.7498|138.8099|143.5153|186.7464|185.57|220.2725|242.0351|252.6223|281.7371|304.0878|305.8524|237.0356|289.3834|232.3302|262.6213|268.209|282.6193|284.3839|278.208|289.6775|305.2642|326.7327|342.0253|331.4381|339.6726|334.6731|293.7947|308.7932|319.6745|347.9071|401.7253|412.0184|419.3706|449.3677|475.8357|492.3047|520.2431|487.8933|504.0682|508.4795|514.3613|576.12|564.6505|547.0052|566.1209|562.5919|597.5884|598.4707|597.2944|590.2362|588.1776|589.648|677.5806|694.9318|705.519|724.3407|696.4023|708.4599|708.754|755.0083|778.159|781.0999|771.9831|766.6895|813.1555|832.5654|834.3299|816.0964|815.2142|815.2142|796.9806|794.6279|791.9811|830.2127|881.3841|862.2684|834.3299|814.626|797.2747|814.9201|795.8043|804.3329|824.9191|822.5664|796.3925|789.9225|785.2171|825.2132|838.7413|828.1541|799.6274|745.8092|747.5737|750.2205|735.5161|724.3407|720.8116|719.6353|734.6338|708.4599|695.2259|673.7574|666.4052|651.1126|720.8116|720.8116|719.3412|744.3388|732.2811
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.87|32.34|33.05|33.68|32.67|28.88|25.81|24.35|23.85|24.74|24.62|24.21|24.04|24.07|23.73|24.01|25.56|24.88|23.6|22.9|21.86|21.47|21.41|21.3|20.6|20.82|21.5|21.48|20.29|20.21|20.26|20.28|20.37|19.89|20.08|20.45|20.5|21.33|21.63|21.27|21.39|21.48|21.53|22.22|22.15|21.78|22.28|22.47|23.34|25.93|24.45|26.84|27.7|26.89|27.36|28.4|28.29|29.12|29.83|30.14|28.7|27.98|27.35|27.45|27.89|27.82|27.09|27.34|27.24|26.62|25.75|25.35|24.25|23.54|23.57|24.35|23.51|24|24.66|24.14|23.29|23.28|24.03|23.52|23.4|23.08|24.16|23.15|24.02|24.12|24.48|24.13|23.91|23.43|23.9|23.73|24.64|25.2|24.35|22.83|23.06|22.79|21.23|21.1|20.69|21.17|20.11|19.08|19.21|18.51|17.3|17.58|18.35|19.46|19.91|20.08|20.52|19.93|20.13|22.37|21.83|23.47|24.24|23.1|20.51|21.73|19.18|21.06|24.56|23.17|24.18|25.61|24.07|30.1|33.57|30.01|31.86|31.11|31.08|30.92|30.97|28.31|27.93|28.45|28.85|29.66|32.82|34.01|35.64|35.6|35.97|35.99|35.82|38.15|38.62|39.27|37.84|37.35|35.69|34.53|34.53|32.21|31.7|32.19|33.01|32.72|33.38|33.36|33.89|32.44|33.57|34.23|35.04|38.5|36.73|37.03|35.47|33.66|34.65|35.58|35.07|35.49|36.2|36.47|40.13|39.02|38.87|37.01|36.44|37.15|37.26|38.84|36.58|35.45|35.59|36.53|39.23|40.79|41.43|41.55|41.84|42.49|43.5|45.32|44.73|45.98|45.97|46.18|45.04|45.24|44.43|43.74|43.86|43.96|42.66|43.72|43.37|46.69|47.02|48.55|48.28|47.4|49.56|49.04|49.94|50.73|49.83|49.61|47.08|46.45|48.09|45.23|43.72|42.4|42.22|41.06|40.43|38.64|39.75|40.38|38.46|38.41|39.95|39.03|38.08|37.61|37.42|36.42|35.41|35.31|37.59|37.42
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4|4.05|4.07|4.1|4.12|4.03|3.99|4.05|4.07|4.16|4.5|4.5|4.33|4.09|4|3.83|3.86|3.79|3.7|3.65|3.79|3.88|4|4|4|4|3.89|3.97|3.8|4.04|4.1|4.05|4.05|4|4.01|4.25|4.31|4.5|4.46|4.12|4.28|4.12|4.3|4.6|4.6|4.45|5|5|5.11|5.21|5.29|5.5|4.8|4.82|4.41|4.36|4.23|4.17|4.15|4.15|4.06|4.05|4.1|4.07|4.28|4.3|4.3|4.4|4.27|4.35|4.57|4.6|4.5|4.76|4.75|5.16|5.06|5.05|5.11|5.31|5.21|5.1|4.94|4.77|4.73|5.01|5.34|4.76|5.13|4.75|4.3|4.31|4.25|4.55|5.01|5.01|5.3|5.5|5.57|5.91|5.56|5.53|6.04|5.73|5.05|7|7.25|7.1|7.12|7.13|7.1|7.1|7|7.09|7|6.56|6.6|6.46|6.43|6.5|5.5|5.71|5.5|5.37|6.75|6.74|6.34|8.3|8.34|8.3|8.5|8.29|9.15|9|9.2|9.1|9.5|9.92|11.17|11.66|11.26|11|11|10.52|9.29|9.93|9.5|12|12.11|12.9|12.78|13|13.2|13.22|13.26|14|14.1|14|14.05|14.41|14.27|14|14.3|14|14.35|14.25|13.85|13.6|13.2|13.26|13.34|13.5|13.56|14.47|14.9|15.41|15.5|16.04|16.07|16.27|16.57|16.68|17|16.57|16.84|17.04|17.27|17.41|17.5|17.5|17.5|17.75|17.5|17.5|18|18|18|17.92|18|16.68|17.1|19.36|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.57|19.57|19.55|19.71|19.71|19.71|19.55|19.71|19.58|19.7|19.7|19.55|19.02|19.35|20|20.18|19.5|19.25|19.19|19.26|19.25|19.6|19.56|19.14|19.3|19.15|19.21|19.35|19.3|19.51|19.65|19.75|19.14|19.31|19.6|20.02|19.94
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.23|15.07|14.26|14.77|14.65|14.55|14.8|14.67|14.25|14.35|13.5|14.11|14.48|13.33|13.31|13.31|12.11|10.99|11.03|10.91|11.36|11.35|11.36|11.36|11.24|10.89|11|10.98|10.75|10.75|10.71|10.67|10.8|10.6|10.8|10.66|11.13|10.45|11.01|10.98|10.14|10.12|10.07|10.03|10.5|10.05|10.45|10.6|10.73|11.4|11.52|12.25|11.12|11.5|11.5|11.83|12.01|11.96|12|11.82|11.32|10.79|10.65|10.5|10.2|10|10.26|10.55|10.5|10.6|10.51|10.5|10.55|10.55|10.13|9.95|10.24|10.5|10.66|10.69|11.91|12.65|12.69|13.45|12.81|12.73|13.17|12.64|12.82|13.41|13.2|12.33|11|10.98|11.01|12.62|12.23|11.4|11.41|11.5|11.14|12.24|11.25|10.46|9|8.6|8.55|8.59|8.5|8.5|8.48|8.7|8.66|9.05|9|9.5|9.75|9.75|10.61|11|10.81|9.96|9.5|9.77|9.52|10|9.88|10.6|10.26|10.65|10.5|10.96|10.61|12.1|11.5|11|11.4|11.12|11.99|11.13|10.71|11.75|11.6|11.24|10.81|10.5|10.86|11.95|12.5|13.04|12.45|12.5|11.42|12.45|12.75|12.75|12.45|12.96|13|12.93|12.9|12.55|12.5|12.55|12.75|12.9|12.81|12.85|12.95|12.45|12.53|12.45|12.65|12|12.9|13|13.25|13.7|13.85|13.6|13.95|13.9|14.16|14.25|13.78|13.75|12.75|13.5|13.58|13.95|13.25|12.42|13.75|13.05|14.31|15.05|15.47|15.53|15.85|15.9|15.95|15.95|15.95|15.95|15.95|15.75|15.75|15.75|15.3|15.06|16|16|16|16.15|16.07|16.25|16.25|15.55|15.17|15.19|15.25|15.25|15.26|15.44|15.3|15.5|15.5|15.5|15.5|15.26|15.4|15.25|15.4|15.45|15.45|15.35|15.27|15.46|15.75|15.74|15.75|16|15.5|15.24|15.1|15.88|16|15.95|16.09|16.1||16.5
02870|962332|/equities/smartfinancial-inc|R2000VALUE|5.4|6.2|6.2|5.4|6.04|6.24|6.28|6.28|6.4|6.28|6.6|6.64|6.68|6.6|6.52|6.52|6.52|6.6|6|6.24|6.48|6.48|6.48|6.6|6.6|6.88|6.6|6.6|7|6|6.6|8|8|6.6|6.6|8.2|6.6|6.44|7.6|7|5.4|5|7|7|8|8||9.2|7.68|9.8|13|14|9.6|9.6|9.6|10|9.2|10|10|9.6|9.4|9|8.6|9.2||9.2||8.4|7.2|8|8|9.6|10.4|10.4|11||12|9.8|10.2|11|11|10.2|12||14.55|13.76|14.51|13.73|14.71|13.73|14.71|14.71|14.51|18.63|19.61|22.55|||15.56|15.56|23.33|19.44|20.42||18.47|19.44|18.28|14.19|14.19|19.52|14|14|13.61|12.64|18.47|19.44|18.47|19.44|20.61|19.44|19.44|13.61|20.42|19.44|19.83|21.39|22.36|22.59||21.39|19.48|21.39|20.42|21.12|21.97|22.75|22.94|21.39|22.32|23.33|23.29||21.97|22.75|20.03|25.28|23.33|22.75|29.91|30.61|30.53|31.11|30.18|30.18|30.14|28.39|33.83|34.03|33.25|32.67|34.8|33.05|31.34|31.11|29.36|36.94|37.14|38.89|37.14|39.86|39.86|37.92|36.75|39.08|41.8|42.39|42.39|42.78|42.78|42.78|42.78|44.18|44.72|45.11|46.28|44.92|45.11|45.77|44.33||44.18|48.22|39.32|48.57|48.03|42.58|50.17|52.3|54.05|55.61|56.39|56.97|58.33|58.33|58.92|58.72|59.11|58.53|58.53|58.33|57.55|57.36|57.36|55.42|57.94|58.14|58.33|58.33|59.11|61.25|63.19|62.45|62.22|62.22|62.22|63.58|63.19|62.22|62.66|60.28|58.82|57.85|58.82|58.04|57.36|54.44|52.4|50.75|51.53|51.33|49.78|50.75|49.58|49.68|49.68|49.68|50.07|47.64|47.05|45.5|45.5|45.5
02871|41330|/equities/tiptree-fin|R2000VALUE|5.25|5.15|5.2|5.15|5.1|5.35|5.4|5.12|5.2|5.12|5.11|5.1|5.01|4.85|4.85|4.75|4.55|4.5|4.1|4|4.25|4.35|4.5|4.31|4.31|4.01|4.21|4.11|4|3|4.4|5|6.45|4|7.1|7.65|8.93|8.89|8.87|8.88|8.65|8.65|8.59|8.67|8.78|8.68|8.54|8.64|8.66|8.55|8.8|8.92|8.92|8.92|8.89|8.88|8.91|8.25|8.26|8.25|8.21|8.3|8.16|8.1|8.11|8.03|7.73|7.65|7.33|7.28|7.05|7.25|8.02|8.03|8.16|8.04|7.38|7.9|7.84|7.7|7.53|7.35|7.25|7.35|7|6.97|6.99|6.21|6.28|6.22|6.3|5.54|5.37|5.02|5.08|5.02|5.51|5.5|5.6|5.4|5.37|5.22|4.9|5|5|5.45|5.25|4.87|4.65|4.74|4.7|4.02|5.3|6.51|7.32|7.76|7.8|7.72|7.6|7.36|7.1|6.53|7.49|7.56|7.6|7.83|6.42|9.02|9.67|9.06|9.25|8.67|8.09|10.4|9.94|9.8|10.78|10.8|10.14|10.39|10.5|10.13|10.24|9.4|9.32|8.88|8.79|9.74|10.52|10.6|10.27|10.68|10.6|10.58|10.66|10.76|10.59|10.66|10.71|9.6|9.93|9.9|10.01|10.23|10.55|10.06|10.39|10.3|9.9|10.33|10.89|11.28|10.41|9.95|9.7|9.96|9.72|9.65|9.47|9.96|9.94|11|11.07|11.45|11.45|11.38|11.15|10.9|9.9|10.91|10.79|9.84|9.4|0.02|13.3|12.75|14.02|13.43|13.74|13.19|13|||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|27.78|28.03|29.25|30.84|27.87|26.16|27.16|28.11|27.2|27.43|27.17|26.9|25.56|27.35|27.37|26.97|27.13|27.26|26.9|26.55|25.04|24.17|24.26|24.12|20.92|20.85|21.04|20.6|19.23|19.34|18.12|18.42|18.3|17.88|17.92|18.22|18.25|18.65|19.51|19.4|19.41|18.51|18.25|18.39|18.5|17.33|17.7|16.97|17.01|18.37|10.07|20.68|21.37|20.96|20.71|20.46|20.11|19.73|20.69|19.79|18.73|17.85|17.46|16.77|17.47|17.65|17.25|16.43|17.15|16.63|15.99|15.42|14.39|14.65|14.55|14.23|12.75|12.95|13.87|13.83|13.4|13.17|12.81|12.76|12.59|12.14|12.82|11.86|12.1|12.15|11.72|10.48|10.03|10|10.26|10.32|10.11|10.79|12.29|11.42|11.41|11.67|12.21|11.88|11.46|12.43|11.4|11.3|10.58|10.66|9.54|9.5|9.92|11.7|13.37|13.12|13.5|12.35|13.29|13.24|14.08|14.61|15.85|14.6|15.09|14.77|13.03|14.97|14.23|13.09|11.74|12.56|11|15.87|15.13|14.5|16.1|15.18|14.26|14.07|13.86|16.89|17|16.56|15.5|13.01|12.32|12.87|13.18|12.91|11.86|11.9|11.89|11.92|11.69|11.9|12.39|12.52|12.82|12.1|12.26|10.7|10.51|10.86|11.6|11.57|11.96|12.2|12.35|10|10.39|10.25|10.33|10.98|11.13|11.53|11.75|11.98|11.93|12.37|11.75|12.04|12.75|12.89|13.62|13.32|13.2|11.78|11.59|11.88|11.85|11.81|10.88|10.06|11.34|12.2|12.33|11.75|12.27|12.81|13.12|13.69|13.76|14.67|13.52|13.18|14|14.7|14.9|15.5|14.2|14.32|14.36|14.64|14|13.42|14.07|15.06|15.05|15.95|16.25|13.33|12.87|15.39|15.68|16|15||15.84|14.73|14.38|14.44|14.23|13.59|14.35|14.02|11.15|11.87|12|11.73|12.17|12.44|12.33|11.9|11.52|11.37|12.27|13.22|12.34|12.26|13.85|11.24
02874|15613|/equities/sierra-bancorp|R2000VALUE|10.98|10.9|10.86|10.78|10.78|10.74|10.8|10.73|10.69|10.76|10.52|10.55|10.42|10.38|10.81|10.56|10.5|10.51|10.66|10.29|10.06|10.1|10.33|10.33|10.32|10.35|10.35|10.81|12.2|11.96|11.65|11.63|11.52|11.02|11.05|11.16|11.28|11.27|11.65|10.95|10.81|11.01|11.01|11.5|11.65|11.52|11.69|11.95|12.05|12.13|11.82|12.48|13.47|13.11|12.54|12.36|11.74|11.02|10.71|10.36|10.01|9.8|9.88|9.91|9.87|9|7.92|7.18|7.28|7.3|7.3|7.56|7.3|7|7.05|7.4|7.38|8.73|9.59|10.45|11.53|12.01|12.1|12.69|12.53|12.52|12.82|12.52|12.71|12.53|11.85|11.55|12.01|12.07|12.5|12.52|13.15|13.36|13.43|13.29|12.65|12.25|11.63|11.52|10.02|11.09|10.89|9.11|9.5|8.3|7.4|6.1|6.1|8.26|10.5|12|12.25|14.04|16.44|18.98|20.6|19.7|19.57|18.55|16.25|14.12|14.05|17.45|19|18.13|18|16.5|14|19.62|20.09|15.32|15.9|15.46|15.09|15.76|16.36|15.37|17.55|15.25|13.5|13.79|16.13|16.49|16.57|19.46|20.38|20.87|20.6|20.77|20.31|21.01|19.07|18.5|18.62|20.43|23.02|18|19.45|20.1|22.37|23.15|23.24|22.84|22.25|21.35|21.89|22.67|22.05|25.02|25.01|24.45|24.5|24.93|24.13|25.34|25.08|26.33|26.29|27.84|30.2|28.54|28.61|28.03|27.63|27.58|28.01|27.92|26.56|25.56|25.41|25.93|26.73|27.37|28.13|27.32|26.95|27.57|27.63|27.7|27.69|27.31|27.65|27.69|26.79|26.6|26.83|27.57|27.2|27.38|26.85|28|28|28.57|28.78|29.1|29.29|29.4|28.87|28.64|29|29.01|29.05|30.5|30.14|29.95|31.25|31.11|30.4|30.11|31.9|33.52|31.9|31.17|31.18|31.1|32.36|31.45|31.03|30.9|29.56|29.21|29.11|27.27|25.7|25.55|26.37|26.22
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|74.88|69.48|72.36|66.6|63.36|62.28|66.6|69.12|70.56|70.92|74.88|66.24|65.88|63|59.76|58.32|57.6|53.64|51.48|50.4|51.12|50.4|51.84|54|51.12|54|55.44|57.6|59.4|50.76|48.6|46.8|46.8|46.44|49.68|49.68|51.48|56.88|57.24|55.08|58.32|56.88|56.16|65.52|70.2|64.08|67.32|63|65.52|77.76|72|74.52|65.88|64.8|64.8|62.28|62.28|61.92|60.48|56.52|56.16|54.72|51.48|52.2|53.28|56.52|57.24|51.84|48.96|47.88|48.6|47.88|48.96|52.2|55.8|56.16|54|54|63|63|61.2|66.24|66.6|68.76|65.16|64.8|64.8|64.8|61.92|61.92|58.68|54.72|52.2|52.2|66.6|66.6|77.76|79.2|72.36|71.28|70.92|68.04|61.2|68.4|63|63|51.48|45|41.04|40.68|43.2|42.48|49.68|63.72|66.6|51.84|54|56.52|51.84|43.56|29.16|46.8|47.16|54.72|54|56.16|48.24|66.96|103.32|96.48|103|101.88|97.92|146.16|126|117.36|120.24|168.48|182.52|180.72|182.16|197.64|193.68|169.2|149.04|151.56|154.8|144.36|168.84|143.64|138.96|141.48|139.86|126|126|126.72|128.16|143.28|144|144.36|73.8|73.8|82.8|94.32|122.4|125.28|124.92|124.92|124.2|117|124.2|127.08|126|136.8|127.44|126.72|139.68|156.96|155.88|126|162|198.36|194.4|198|203.76|187.56|196.56|199.44|208.08|205.2|201.96|191.16|190.8|194.4|180|187.56|218.16|217.8|219.6|216.72|223.2|237.6|234.72|228.24|223.2|222.12|244.8|232.56|219.6|218.88|203.4|190.08|162.72|154.8|145.8|153|145.8|129.24|121.68|123.84|113.4|100.1|91.8|97.2|99|94.32|93.24|84.96|94.68|76.32|58.68|53.29|57.6|57.6|70.56|65.52|59.4|58.32|54.36|72|72.36|77.04|72|68.76|64.8|63|64.8|68.4|66.6|67.68|77.4|67.32
02876|13954|/equities/rpc-inc.|R2000VALUE|14.75|14|15.27|14.26|14.39|12.41|12.66|12.31|11.85|11.38|11.24|11.16|10.76|11.08|10.88|10.47|11.51|11.92|11.76|13.56|12.22|11.8|11.25|11.18|9.82|9.4|9.7|9.68|9.02|8.82|8.44|8.42|7.68|7.08|6.86|6.86|7.34|7.45|7.35|6.51|6.03|5.94|5.75|5.99|6.02|5.06|4.69|4.37|4.5|5.3|4.94|5.63|5.12|5.12|5|4.79|4.8|5.01|5.4|5.49|5.32|5.32|4.97|4.93|5.18|5.17|5.25|4.67|4.57|4.65|4.34|4.12|4.16|4.23|4.1|4.22|4.04|4.06|4.61|4.59|4.34|4.26|4.28|4.24|4.02|3.45|3.39|3.31|3.44|3.65|3.54|3.75|3.23|3.13|3.47|3.45|3.82|4.27|4.49|4.08|4.12|4.05|4.74|4.02|3.82|3|2.87|2.71|2.87|2.59|2.37|2.28|2.32|2.44|2.78|2.99|3.27|3.21|3.59|4.37|3.88|3.55|3.91|3.66|3.09|3.22|2.66|3.57|3.99|3.14|3.54|4.12|3.54|5.18|6.44|6.32|6.21|6.73|7.77|7.52|7.57|7.15|7.43|6.47|6.99|6.67|7.28|6.72|6.6|6.46|6.48|6.22|6.15|5.71|5.53|5.51|5.93|6.88|6.86|6.58|5.66|5.43|5.36|5.51|5.71|5.31|4.71|4.67|4.42|3.76|3.83|4.63|5.05|5.19|4.76|4.78|4.85|4.76|4.71|4.7|4.79|4.75|4.85|5.51|5.91|6|6.14|6.04|5.73|5.81|5.72|5.77|5.34|5|5.07|5.17|6.76|6.95|7.23|7.28|7.11|6.96|7.09|7.29|7.4|7.13|7.28|7.2|7.66|7.68|7.7|7.37|7.2|6.6|6.55|6.26|6.36|6.75|6.74|7.21|7.73|7.35|7.01|6.54|6.67|7.37|7.45|6.76|6.65|6.19|6.1|6.08|6.35|6.01|5.74|5.68|5.32|4.93|5.09|5.25|5.53|5.95|5.88|6.03|5.88|6.05|6.24|5.79|5.75|6.41|6.79|6.33
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|21.62|22.53|23.59|24.25|24.68|24.28|24.2|23.57|23.07|23.53|23.85|23.57|23.46|23.51|25.45|25.45|25.2|25.17|25.07|24.93|24.92|25.33|25.99|26|25.43|24.7|25.92|25.9|25.93|25.8|25.75|26.06|26.1|25.84|26|27.06|27.71|27.91|27.71|26.64|26.88|26.31|26.55|27.92|28.2|26.4|27.37|26.31|26.54|28.49|26.77|30.17|30.23|30.23|29.87|29.25|28.83|29.1|28.35|28|27.82|28.44|27.17|26.94|29|29.54|32.06|29.44|29.31|29.67|29.83|30.01|30.99|30.4|29.32|27.28|27.22|27.32|28.68|28.39|27.66|27.72|28.67|28.75|28.46|28.27|29.26|28.93|28.84|29.13|29.91|29.78|29.23|28.69|30.42|29.34|30.59|31.47|31.87|31.33|31.24|30.56|33.74|28.91|28.35|28.57|28.15|27.42|26.53|24.22|22.73|21.75|24.73|27.42|27.59|26.88|27.72|27.59|29.69|31.53|32.01|30.5|31.15|30.3|25.18|25.73|23.49|29.36|27.49|23.46|24.15|24.87|21.5|28.93|31.62|27.63|27.86|31.4|32.32|33.09|36.27|35.81|37.86|37.57|36.03|34.61|34.42|35.8|36.91|33.72|36.65|36.82|36.24|37.28|34.7|32.55|32.31|29.87|29.81|27.17|27.12|24.93|25.03|25.7|27.47|28.16|28.66|29.23|28.32|25.17|26.99|29.42|31.78|32.92|32.81|32.36|30.95|31.89|28.83|30.98|32.64|36.07|34.29|36.29|37.14|37.53|37.14|35.3|33.85|34.83|35.04|35.19|31.28|33.01|37.38|37.15|40.12|41.87|39.97|38.21|38.02|36.95|36.63|36.65|36.17|38.72|37.34|36.08|36.65|35.44|34.98|34.98|34.35|33.07|31.99|31.34|31.63|33.47|34.43|35.36|33.97|33.04|32.27|31.53|32.07|32.84|32.74|32.99|32.26|31.38|31.86|31.77|33.33|33.48|32.71|31.83|31.28|30.3|32.29|32.27|31.23|33.42|34.96|34.57|34.21|38.8|37.15|35.19|35.69|34.94|35.21|34.46
02878|21152|/equities/cato-corp|R2000VALUE|24.04|24.59|24.03|23.49|22.98|22.9|23.72|23.88|23.71|23.96|24.25|24.08|23.9|24|25.36|25.58|27.35|27.66|27.81|28.77|28.23|28.02|27.63|28.17|26.07|26.22|26.41|27.47|25.97|25.49|24.71|24.26|23.96|22.27|22.03|22.07|22.23|22.82|23.12|22.17|21.94|21.26|21.47|21.98|23.99|22.72|22.88|22.34|22.53|23.19|22.32|23.72|22.84|23.4|21.34|20.96|20.88|20.57|21.33|19.52|19.35|18.9|18.58|18.53|19.17|20.55|20.82|19.83|19.7|19.28|18.81|18.82|18.56|19.29|20|20|19.26|19.64|22.02|21.32|19.46|19.31|20.3|17.96|17.34|16.13|16.7|16.35|17.27|18.9|18.13|18.33|16.35|15.27|16.06|15.28|15.82|18.05|19.43|19.03|18.06|17.5|17.5|17.86|18.19|17.74|18.11|17.03|16.83|14.96|12.95|12.76|14.04|13.95|14.06|13.01|13|13.24|13.08|13.7|13.55|13.23|13.06|13|11.9|12.39|11.35|12|13.52|11.96|11.39|12|11.3|15.56|17.54|16.36|17.57|17.19|16.05|15.58|17.14|16.59|17.34|17.72|16.86|13.74|13.6|14.37|15.75|15.52|15.18|14.74|14.24|15.18|15.75|15.35|14.16|13.93|14.26|14.54|14.6|15.39|14.28|14.43|15.66|15.58|15.4|15.58|14.88|13.26|13.5|12.48|14.23|15.37|14.37|14.48|13.18|14.45|18.02|17.68|16.91|17.6|17.87|17.86|18.74|20.4|20.21|20.22|20.28|20.66|20.68|20.17|18.5|17.6|20.5|21.12|23.63|22.2|22|21.21|21.05|21.06|21.34|21.06|20.55|21.4|21.01|21.5|21.6|21.95|21.75|22.81|22.84|21.84|20.48|20.3|20.7|22.13|22.24|22.35|22.25|21.5|21.51|21.46|21.94|22.52|22.75|23.62|23.65|23.06|24.32|23.4|22.15|21.4|22.62|22.68|22.2|21.56|21.84|21.35|22.14|22.73|22.21|22.11|23.62|23.35|23|22.68|22.57|22.75|23.92|24.87
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.85|1.9|1.85|1.95|1.85|1.77|1.85|2.05|2.15|2.05|1.9|1.8|1.7|1.65|1.75|1.55|1.26|1.25|1|0.98|1|1.1|1.25|1.35|1.4|1.5|1.55|1.68|1.58|1.58|1.5|1.55|1.62|1.84|1.85|1.9|1.9|1.9|1.62|1.55|1.98|1.95|1.73|1.96|1.95|2|2.45|2.65|2.75|3.17|2.92|3.6|3.15|2.1|2.2|2.15|2.25|1.85|1.5|1.45|1.55|1.3|1.35|1.6|1.75|1.93|1.82|1.75|1.65|1.55|1.65|1.75|1.9|2.2|2.05|2.25|2.35|2.4|2.8|3.3|3.1|2.75|1.93|1.9|1.9|1.85|1.8|1.95|2.05|1.75|1.3|1.3|1.75|1.75|2|2.1|2.1|2.05|1.8|1.85|1.85|1.45|1.25|1.6|1.5|0.85|0.8|0.8|0.75|0.6|0.55|0.55|0.7|0.7|0.75|0.3|1.1|1.1|1.1|1|0.9|1|0.9|0.6|0.8|0.83|1|1.55|1.9|1.55|1.7|1.75|1.45|2.5|2.75|2.6|2.9|3.15|2.35|2.4|2.6|2.75|2.25|3|2.25|2.7|3.25|2.85|3.25|3.65|3.9|3.85|3.7|3.75|4.05|4.6|4.8|5|5.4|4.85|4|5|5.45|5.95|6|6.15|6.1|6.2|2.5|5.25|6.05|5.6|6.3|7.3|4.05|6.75|6.75|6.9|8.9|10|10.35|10.45|11.2|12.95|15.35|14.15|14.25|13.55|13.6|13.95|14.65|13.65|10.7|10.55|13.25|16|16.9|17.5|18.75|18.8|19.45|18.35|19.5|19.8|19.5|20.6|21|17.95|19.25|19.95|20.4|19.95|20.85|23.3|23|25|27.25|29.6|29.7|29.85|29.85|29.5|29.2|29.25|31.75|31.75|31.3|32.95|32.95|29.95|30.6|28.65|27.4|27|26.4|27.45|24|25|26.55|25.5|25.5|24.7|25.75|25|21.75|24|28.75|28.1|28.5|29.8|31.55|28.45
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.21|27.25|28.39|29.1|27.68|27.05|26.89|26.84|25.69|27.48|28.2|24.97|24.2|24.9|25.26|25.76|26.91|26.88|23.99|23.11|22.9|22.3|21.86|22.42|22.39|22.8|24.96|24.64|25|24.5|24.26|23.82|23.38|24.31|24.3|24.46|25.26|26.7|30.38|29.63|30.47|30.51|31.48|30.34|31.28|31.21|29.2|28.43|29.31|31.07|30.31|31.78|30.5|29|28.86|28.86|28.01|27.54|27.63|26.34|25.7|27.01|26.67|24.74|25|24.17|22.89|23.1|22.65|22.73|22.64|22.73|22.92|22|21.18|21.14|25.52|27.5|27.48|26.72|27.07|26.17|27|26.6|26.13|25.43|26.11|25.93|25.89|25.09|22.63|21.29|22.31|26.58|32|25.58|25.31|24.3|23.55|24.02|24.28|24.06|24.02|23.45|22.26|20.4|21.79|20.31|18.85|19.77|20|21|21.7|21.08|20|20.3|19.55|19.56|19.69|19|18.04|18.65|17.42|16.3|16|17.25|16.01|15.72|15.55|14.63|15.55|16.77|16.03|18.47|19|19.22|20|20.5|20.35|20.57|20.5|20.5|20.5|20.46|20.3|20.07|20.85|20.77|20.75|20.75|20.62|20.6|20.56|20.26|20.29|18.82|19.65|19.65|18.76|18.5|19.25|19.5|20|19.32|20.07|20.1|21.94|22.3|22.2|22|22.12|22.75|22.97|23.4|23.45|24.66|25.51|25.66|25.3|25.5|26|26.45|26.48|26.4|26.6|26.5|26.9|26.28|26.26|26.52|26.51|26.5|25.85|25.85|26.75|26.26|26.2|26|25.74|26.08|26.75|26.51|27.27|27.62|28.19|28.99|29.01|28.57|26.67|26.82|26.2|26|25.59|25.1|25.8|26.29|26.1|26.09|26.25|24.3|24.5|24.54|24.5||24.21|24.3|24.12|25.26|25.62|25.91|24.84|24.01|23.95|25.1|26|26.16|26.79|26.3|25.5|26.38|24.85|24.25|24.09|24|25|25.25|23.77|23.48|23.7|23.71|22.73|22.5
02886|40068|/equities/first-internet-bancorp|R2000VALUE|7.233|6.927|6.9|6.833|6.867|6.867||6.933|7|7.067|7.267||||7.333|7.333|7.333|7.333|7.233|7.133|7.667||7.667|7.767|8.233|7.333||7|7.667|6.333|8.333||6.967|6.967|6.933|6.833|7|6.993|5.667|5.7|6.633||5.8||5.8|6||6|5.5|5.967|4.833|4.833||||4.733|3.333|3.667|3.333|3.333|2.84|3|||3.167|3.667|3.667||3.667|3|3|3.333|3|4.333|4.5|||||4.333|4.667|4.733|5.733|4.733|4.233||4.6|4.2|4.733|4.667|5||||5.2|5.333||5.333|5.733|5.733|5.733|5.733|5.733|5.733|6|5.66||5.333|5.647||5.653|5.333||5.333||5.6|5.567|5.567|5.367||5.7|6|5.367|5.767|5.833||6.167|6.167|6.333|6.333|6.367|6.4|6.333|6.367|6.467|6.633|6.673||6.533|6.573|6.7|6.733|6.733||6.167|7.067||7.467|7.667|7.667|7.5||7.667|7.167|6.7|6.667|6.5||7|7.167|7.3|6.733|7.033|8|8.433|8.533|8.467|8.533|8.667|8.533|8.833|8.967|9.067|8.833|8.5|8.6||9.067|9.067|9.233|8.867|8.767|8.533|8.333|9.367|9.4|||9.333|9.333|9.333|9.327|8.933|9.2|9.067|9|9|8.8|9.2|9.167|9.233|9.073|9.067|9.333|9.5|9.467|9.467|9.6|9.467|9.007|9.333|9.767|9.8|9.767|||10.033|10.033|10.033||10.033|9.933|10.3|10.267|10.767|10.767|10.767|10.8|10.8|10.867|10.9|10.733|10.733|10.8|10.8||10.867|10.833|10.967||11|10.967|10.867|10.767|10.7|10.867|||10.667|10.7||10.833
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.3|26.3|26.3|26.31|26.31|26.7|26.75|27.65|26.7|26.7|26.5|26.4|26.4|26.45|26.4|26.6|26.6|26.6|26.85||26.6|26.8|27.1|27.05|27.05|27.05|27.05|27|26.75|27.5||26.75|26.3|26.3|||27.25|27|26|26|26.2|26|26|26|26.5|26|26.75||26|24.5|26.5|26|25|22.6|23|21.65|22|22|20.85|20.75|20.5|20|20|19.87|18.96|18.9|18.4|19.5|18.05|18.35|17.55|17.25|17.25|17.15|17.15|17.1|17|16.8|17.16|17.15|17.65|17.15|17.1|17.18|17.1|17.1|17.1|17.1|17|17.5|16.85||17|17|17.1|17.1|17.05|17.95|17|17.2|17.1|16.8|16.75|17.1|17|17.25|17||17|17.5|18|18.25|18.25|18.15|17.5|17.75|16.75|17|16|18|18.5|18.1|19|23|21|18|21|21|19.25|19.25|21.5|21.5|22.5|24|24|24|23.75|24|23.5|23.75|24|23.5|22.35|22.3|22.25|23.25|22.5|22.01|24|25.05|24.7|24.6|25.5|25|23.85|23.6|23.1|23.5|24.5|24.5|24|24|24|24|24.5||24|22|23.5|23.75|26.75|25.95|26|25.8|26.5|26.5|26.9|26|26.5|26.5|27|27|27|27|28.5|30.99|29.75|30|28.5|29|29|29|26.51|27.65|27.65||29.25||27.6|30.89|28.15|28.5|30|30.5|29.25|28.01|27.11|27.1|26.06|26.65|27|27|28|27|26.05|28.01|28|27.75|27|27|25.35|25.5|25.25|25.75|25.75|26|26.1|26.1|26.1|26.1|26.5|26.5|26.5|26.5|26.5|27.25|26.5|26.5|26.5|27|26.3|27|27|27.5|27.5|27.05|27.5|27.45|28.05|28.3||29
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|16.84|16.49|16.87|15.9|15.74|14.85|15.48|17.6|17.89|18.89|17.21|16.47|16.14|16.19|16.88|16.33|16.74|16.25|15.69|14.32|14.01|14.03|14|14.25|13.71|13.5|12.99|12.75|12.66|13.23|12.93|12.78|12.6|12.3|12.6|11.55|10.92|11.73|11.55|10.92|11.04|10.95|10.98|11.61|11.55|9.96|11.46|9.9|10.83|11.85|10.8|11.4|11.25|11.32|10.8|10.38|9.48|9.69|11.31|11.31|10.86|10.2|9.63|10.05|9.9|9.78|11.19|11.46|11.1|10.86|10.41|9.75|8.55|8.37|8.43|8.4|8.1|8.16|9|9.3|9.09|8.85|9.06|8.25|7.65|6.33|6.06|5.61|5.97|5.64|5.31|5.1|3.84|3.78|3.66|3|3.03|3.96|4.29|3.81|4.32|4.02|3.24|2.7|2.67|2.55|2.16|1.65|1.77|1.77|1.77|1.32|1.32|2.73|2.91|3.78|4.98|5.1|6.27|7.35|7.38|6.06|7.83|10.8|11.88|10.77|10.44|12.54|13.2|13.17|13.53|12.3|10.11|13.77|13.68|12.54|12.57|11.52|10.92|10.14|9.69|8.76|7.65|8.4|7.14|7.41|7.23|7.14|8.46|8.52|8.55|8.19|8.52|8.55|7.44|7.92|7.56|6.9|8.13|8.37|8.1|8.07|7.92|8.01|7.44|7.38|6.51|6.54|6.27|5.91|5.79|5.4|6.75|7.05|6.69|7.02|7.8|8.43|8.55|8.4|7.86|7.77|7.5|7.65|7.35|7.14|7.32|6.36|6.15|6.78|6.84|6.27|5.67|5.79|5.61|6.69|7.02|7.14|7.5|7.5|8.22|7.83|8.46|8.04|8.04|7.86|7.44|7.5|7.83|8.79|8.7|8.46|8.04|7.95|7.77|7.89|7.29|8.13|8.34|8.31|7.11|5.52|5.7|5.49|6.66|6.21|5.52|5.25|5.07|6.18|6.96|6.93|7.59|7.8|7.2|6.99|6.81|6|7.17|7.08|7.65|7.41|7.26|7.29|7.23|6.78|7.23|8.49|8.85|8.94|8.7|8.46
02892|21057|/equities/citizens-inc|R2000VALUE|7|7.02|7.06|7.2|7.14|6.9|6.94|6.92|7.04|6.99|6.95|6.92|7|6.97|7.22|7.2|7.3|7.38|7.2|6.98|6.91|6.82|6.8|6.8|6.7|6.82|6.85|6.87|6.76|6.8|6.67|6.67|6.6|6.59|6.52|6.58|6.62|6.68|6.62|6.56|6.54|6.68|6.52|6.59|6.7|6.4|6.45|6.49|6.41|6.59|6.38|6.98|6.88|6.88|6.9|6.77|6.9|6.64|6.55|6.47|6.36|6.08|5.82|5.81|6.18|6.21|6.38|6.41|6.53|6.36|6.18|6.08|5.84|6.05|5.86|5.71|5.75|6.01|6.06|6.11|6.08|6.05|6.31|6.68|6.62|6.5|6.64|6.44|6.43|6.72|6.83|6.45|5.65|5.5|5.6|6.27|6.6|6.25|6.64|6.25|6.25|6.3|6.51|6.9|6.94|7.32|7.05|6.87|6.94|6.63|6.31|6.25|6.5|6.75|7.86|7.83|7.8|7.53|7.9|8.23|8.72|8.35|8.1|7.92|7.81|8.36|7.01|7.42|8.1|7.2|7.22|6.69|6.45|7.36|7.38|7.11|7|6.97|6.92|6.92|6.79|6.95|7.23|6.67|6.15|5.64|5.62|6.05|6.1|5.9|6.1|6.34|6|6.03|6.1|6.91|6.72|6.9|6.55|6.4|6.44|5.71|5.4|5.37|5.65|5.75|5.46|5.65|5.46|5.3|5.15|5.03|5.24|5.73|6|5.96|6.08|6.51|7.52|7.32|7.3|7.5|7.02|7.37|8|7.52|7.45|7.05|6.9|7|7.12|7.11|6.68|4.75|4.75|4.8|6.12|6.66|6.94|5.88|6.7|6.52|7.75|7.7|7.5|7.6|7.55|7.56|7.48|7.56|7.02|7.12|7.06|7|6.86|6.8|6.85|6.85|7|7.05|6.95|6.96|6.91|6.67|6.58|6.5|6.48|6.73|6.45|6.35|6.26|6.25|6|6|6.02|5.9|5.64|5.55|5.7|5.36|5.23|5.2|5.11|5.13|5.01|4.91|4.9|5.01|5|5.06|4.7|4.45
02893|15513|/equities/axt-inc|R2000VALUE|5.85|5.94|6.47|6.69|6.27|5.65|5.77|6.96|6.78|8.91|10.93|10.55|10.55|10.07|10.05|9.85|9.04|8.5|8.34|8.27|8.12|8.1|7.5|8|7.65|6.45|6.26|6.56|6.41|6.38|5.73|5.7|5.69|5.12|5.1|5.31|4.99|5.62|4.75|4.25|4.37|4.05|4.14|4.26|4.34|3.95|4.2|3.96|3.92|3.87|3.51|3.61|3.23|3.2|3.2|3.05|3.07|3.11|3.39|3.3|3.17|2.97|2.67|2.65|2.85|3.19|3.1|3.08|3.16|2.87|2.45|2.63|2.28|2.22|2.25|2.23|2.16|1.86|2.03|1.77|1.74|1.71|1.86|2.04|1.82|1.68|1.72|1.65|1.76|1.9|1.67|1.47|1.35|1.29|1.3|1.3|1.21|1.07|1.06|1.01|0.92|0.86|0.8|0.8|0.84|0.83|0.82|0.71|0.69|0.68|0.78|0.76|0.87|1|1.05|1.08|0.99|1.02|1.23|1.2|1.2|1|1.3|1.11|0.95|0.88|0.86|0.98|1.26|1.21|1.2|1.15|1.23|1.56|2.08|1.99|3.13|3.33|3.3|3.09|3.37|3.49|3.38|4.09|4.24|4.03|3.9|4.31|4.7|4.6|4.61|4.53|4.58|4.71|4.72|4.68|4.71|4.51|4.75|4.61|4.66|4.51|4.63|4.88|4.92|5.05|5.15|5.2|4.97|4.22|4.6|4.85|5.65|5.25|4.47|4.21|4.13|3.89|4|3.83|4.05|4.5|4.25|6|5.98|6.12|5.69|4.65|4.81|4.52|4.39|4.65|4.56|4.26|4.6|4.56|4.65|4.58|4.18|4|4.02|3.95|3.9|3.53|3.74|3.75|3.75|3.8|3.9|3.76|4.11|4.48|4.75|4.96|4.91|4.72|4.55|5.07|4.85|4.72|4.69|4.62|4.27|4.16|4.58|4.46|4.56|4.61|4.93|4.75|5.13|4.9|4.72|4.54|4.45|4.43|4.42|4.15|3.79|3.78|3.35|3.19|3.01|3.05|3.04|3.03|2.76|2.81|2.92|3.33|3.18|2.98
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|464|420.8|390.4|393.6|376|350.4|385.6|388.8|411.2|446.4|449.6|425.6|433.6|600|593.6|597.6|585.6|572.8|569.6|608|552|572.8|496|500.8|508.8|452|416|353.6|302.4|296|272|236.8|232|219.2|201.6|193.6|177.6|212.8|233.6|291.2|289.6|249.6|275.2|321.6|350.4|331.2|358.4|353.6|355.2|427.2|416|457.6|451.2|436.8|414.4|409.6|396.8|409.6|427.2|380.8|379.2|393.6|366.4|374.4|361.6|460.8|348.8|452.8|467.2|441.6|432|424|374.4|366.4|395.2|361.6|275.2|240|214.4|225.6|193.6|184|182.4|182.4|177.6|176|179.2|155.2|145.6|136|147.2|148.8|132.8|126.4|129.6|121.6|128|136.32|136|176|163.2|145.6|160|144|176|108.8|107.2|81.952|56|56|52.8|46.4|59.2|73.6|88|72|44.8|38.4|41.6|64|49.6|40|40|32|15.2|14.4|16.16|23.2|41.6|44.8|56|72|75.2|139.2|214.4|225.6|265.6|265.6|257.6|251.2|257.6|244.8|212.8|188.8|188.8|188.8|206.4|212.8|232|228.784|249.6|260.8|272|243.2|246.4|257.6|275.2|318.4|321.6|323.2|313.6|352|377.6|369.6|392|384|390.4|369.6|353.6|379.2|414.4|382.4|363.2|398.4|420.8|456|465.6|492.8|497.6|515.2|531.2|585.6|582.4|582.4|580.8|547.2|536|515.2|499.2|496|502.4|504|464|451.2|428.8|480|462.56|486.4|497.6|478.4|473.6|472|465.6|462.4|398.4|409.6|377.6|432|432|441.6|430.4|422.4|419.2|400|393.6|384|366.4|400|384|372.8|380.8|348.8|356.8|363.2|363.2|361.6|360|366.4|366.432|364.8|366.4|352|315.2|329.6|361.6|360|348.8|345.6|345.6|340.8|342.4|344|304|315.2|312|307.2|312|340.8|340.8|366.4|403.2|406.4
02896|16241|/equities/home-bancorp|R2000VALUE|15.43|15.31|15.43|14.36|13.36|13.25|13.61|13.95|14.26|14.29|14.04|13.76|13.65|13.63|13.5|13.39|13.82|14|13.69|13.6|13.51|13.45|13.43|13.32|13.38|13.43|13.26|13.23|13|13.1|13.06|13.05|12.86|12.92|12.73|12.8|12.67|12.9|12.63|12.34|12.8|12.71|12.74|12.89|13.14|13.17|13.39|13.13|12.75|13.25|13.12|13.5|13.77|13.76|13.71|13.96|13.98|13.85|12.31|12.09|12.09|12.15|12.07|12.08|12.05|12.05|12.07|12.06|12.18|12.18|12.18|12.21|12.16|12.15|12.06|11.9|11.93|12|12.05|12.02|12.17|12.1|12.02|12.01|12|12|12|11.96|12.01|12.04|12.26|12.11|12|11.93|11.61|11.61|11.6|11.29|10.81|10.76|11.41|11.3|11.09|10.7|10.25|10.32|9.95|9.71|9.55|9.33|9.25|9.3|9.3|9.3|9.26|9|9|9.35|9.5|9.71|9.55|9.5|9.57|9.54|9.7|9.75|9.82|10|10.15|10|10.15|10.26|10|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||21.82|||25.68|||23.64|24.55|||||24.09||||||22.5|||||||||||||||||21.05|21.05||18.64|||||||18.05|17.95|18.18||17.82|17.82|18.18|18.18||19.09|19.09|18.18||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|26.72|26.36|26.52|26.07|24.75|24.9|26.22|26.55|26.8|26.75|26.43|26.57|26.45|26.7|26.28|26.52|26.67|26.66|24.81|24.29|23.57|23.68|23.1|23.1|23.75|22.99|23.44|22.54|22.95|23.12|21.89|21.5|20.53|20.83|20.15|19.4|19.67|20.85|20.6|20.36|20.61|20.65|21.31|21.76|21.07|19.14|19.24|19.75|18.25|16.95|16.77|19.35|20.01|19.1|18.85|19|19.45|19.25|20|18.9|18.8|19.55|18.65|18.7|20.38|20.81|19.8|21.83|20.5|19.76|18.54|18.53|18.58|22.33|22.4|23.25|22.05|23.64|24.03|23.47|22.19|21.48|21.77|22.2|21.68|21.67|23.03|23.04|21.17|20.37|20.4|18.53|18.34|17.6|17.58|17.25|17.09|16.95|15.85|16.25|15.03|14.29|14|13.88|13.69|13.04|13.75|12.9|10.92|10.3|9.46|12.51|15.95|15.65|15.48|15.5|16.85|15.51|15.2|15.02|13.25|14.76|13.85|13.75|14.5|14.88|15|15.25|16|12.25|13.25|13.74|11.5|14|16.75|15.05|17.5|17.75|15.01|16.54|17.12|16.53|15.01|14.09|12.76|14.26|16|17|17.42|18.05|17.97|19|20|17.98|19|19.35|19.16|19.3|20.01|20.1|19.6|19.05|19.25|19.75|20.6|21.75|21.28|20.72|20.25|18.25|19.3|19.4|19.47|19.8|20|20.55|20.15|21.03|23.25|23.02|22.01|23.76|21.54|21.95|21.08|21.16|21.15|20.6|20.49|20.5|20.5|19.5|19.26|19.26|19.31|20.55|20.9|20.55|20.76|22.52|23|22.99|23|22.92|22.5|22.08|21.17|24.77|25.02|25.02|26.23|26.31|26.45|26|26.45|26.42|26.75|26.81|26.57|26.21|26.59|26.36|26.62|26.7|27.21|26.95|27.25|26.04|25.77|26.44|27|26.34|26.45|26.4|26.04|26.21|27|26|25.25|25.25|25.25|25.25|25.02|25|24.53|24.05|24.71|25.32|25.27|25.85|24.49|24.01
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|77.68|80.72|83.92|78|76.96|73.76|78.72|83.2|82.8|89.2|89.2|88.8|88.88|89.92|100.64|98.72|97.04|95.44|94.48|96.8|94.16|95.36|94.32|96.88|95.36|94.8|95.84|96|94.72|96|100.96|99.76|92.32|91.28|91.84|97.84|100.88|104.88|104|96.16|94.08|85.05|84.56|90|92|80.4|83.28|78.96|79.53|88.4|85.28|101.92|96|95.76|93.68|94.88|90.56|88|82.72|77.92|75.76|75.2|72.24|68|68.16|72.24|75.2|68.16|68|68.24|64.4|64.24|62.8|63.4|65.36|64.72|63.6|64|69.2|69.2|65.28|64.08|65.36|66|67.2|61.6|69.2|72.48|74|75.6|75.6|72.4|69.58|66.96|71.6|69.28|69.12|91.84|91.36|87.92|88.4|91.44|98.72|92.64|79.6|80|78.48|72.56|73.36|72.24|60.72|64.48|70|77.6|90.88|89.04|87.2|84.4|89.12|98.48|83.6|71.04|80|70|60.08|49.92|38.56|67.6|68.24|67.28|76.4|72.08|57.76|120.56|138.8|131.2|137.12|140.24|153.68|148.16|147.44|158.16|168.72|164|176.08|156|155.52|166|175.28|162.72|168.8|161.12|165.04|169.44|158.24|154.56|146.24|138|133.92|131.28|123.44|108.16|117.92|122.08|133.92|137.2|136|138.8|130.88|108.56|116.08|124|145.2|166|160|156.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.36|19.26|19.3|18.57|17.88|18.76|19.46|19.35|19.15|19.16|19.03|19.02|19|19.24|18.92|18.87|18.8|18.75|18.75|18.69|18.5|18.51|18.51|18.5|18.72|18.76|18.82|18.8|18.75|18.19|17.8|17.68|17.56|17.57|17.26|17.38|17.34|18.12|18.05|17.75|18|18|18.04|17.08|17.02|16.43|17|17.28|17.91|17.94|17.41|18.12|17.89|17.5|17.41|17.64|17.6|17.77|17.75|17.5|17.69|17.41|17.2|16.92|17.58|17.68|17.73|17.58|17.39|17.31|16.91|17.17|16.42|16.46|16.15|15.54|15.65|15.89|16.57|16.5|16.61|16.55|16.71|17.11|17.28|16.89|16.71|15.99|16.11|16.46|17|16.25|16.1|15.87|15.49|14.67|14.33|14.9|15.18|14.91|15.01|14.34|14.25|14.02|14|14.04|13.97|13.64|13.44|13.36|12.81|13|14.17|14.81|15.25|15.27|15.04|14.68|14.87|15.02|14|13.93|13.82|14.51|14.61|14.43|14.02|14.5|14.19|13.44|13.75|13.63|13|16.6|16.71|16.66|16.65|16.51|17.45|17.57|17.23|16.67|16.6|16.24|16.58|17.48|17.9|18|18.1|18.35|18.1|18.08|18.06|18.05|18.08|18.02|17.98|17.97|17.75|18|18.06|17.81|18.26|18.51|18.47|18.35|18.39|18.27|18.26|18.3|18.75|18.85|18.85|18.86|18.87|19|18.75|18.7|18.72|18.44|18.45|18.5|18.61|18.71|18.66|18.51|18.5|18.34|18.52|18.86|18.46|18.31|18.26|18.26|18.92|18.55|19|19.01|19|18.6|18.68|18.7|19.32|19.49|19.4|19.36|19.58|19.75|19.29|19.51|19.72|19.56|19.51|19.21|18.46|18.81|19.25|19.91|19.05|18.89|18.56|18.85|19|19.11|18.62|19.27|19.01|18.5|18.86|18.95|18.95|18.23|18.28|18.38|18.05|18.27|18.08|18.05|17.9|18.07|19.03|19.1|19.35|19.27|18.63|18.59|19.36|18.5|18.06|19.06||18.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|8.38|8.75|8.84|8.74|8.4|7.96|8.28|8.65|8.57|8|7.95|7.78|7.79|7.83|7.66|7.76|7.79|7.7|7.52|7.41|7.33|7.28|7.44|7.65|7.07|7.06|7.2|7.7|7.52|7.4|7.37|7.26|7.41|7.19|7.11|7.16|7.17|7.67|7.76|7.65|7.6|7.59|7.63|7.47|7.45|7.44|7.88|7.65|8.16|8.43|8.35|8.98|9.23|8.69|8.69|8.44|8.69|8.91|9.11|8.51|8.41|8.43|8.18|8.19|8.82|8.96|9.64|9.43|9.47|9.58|8.81|9.17|8.96|9.17|8.96|8.96|8.96|9.19|9.88|10.26|10.14|9.77|10.64|10.23|9.98|9.38|9.34|8.96|8.93|9|9.97|9.42|8.75|8.7|9.41|8.5|8.23|8.55|8.47|8.13|7.71|7.64|8.17|8.46|9.19|9.46|7.75|7.58|8.11|7.48|5.85|5.97|5.99|7.14|7.58|7.97|7.7|7.33|7.87|9.29|9.77|9.83|9.08|8.89|7.98|7.31|6.72|7.2|9.1|6.51|7.17|8.01|7.31|10.35|11.4|10.86|11.37|10.93|10.56|10.91|10.65|10.49|10.41|10.68|10.09|10.04|10.49|11.69|12.19|13.04|13.16|13.54|13.63|13.8|13.79|14.14|14.71|14.69|14.74|15.07|14.38|13.32|13.16|13.3|13.71|13.77|14.05|13.66|13.66|11.54|13.12|14.25|15.27|17.03|16.8|16.86|16.42|16.69|16.69|17.08|17.27|17.68|17.71|17.7|18.19|17.94|17.85|17.45|17.11|17.65|17.66|18.39|18.63|16.6|16.8|16.82|17.8|17.9|18.36|18.74|18.85|18.8|19.1|19.61|19.63|19.68|19.95|20.26|20.35|20.23|20.32|20.29|20.23|20.63|20.36|20.63|20.52|21.47|20.6|20.36|20.7|20.15|19.71|19.28|19.08|18.46|18.45|18.8|19.03|18.63|17.6|17.25|17.1|17.1|17.56|17.32|17.51|17.34|16.86|16.83|17.03|16.83|16.84|16.83|15.97|15.74|15.96|15.17|14.22|14.29|14.39|14.18
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.6|6.75|7.41|7.6|7.43|6.75|6.86|6.58|6.66|5.9|5.89|5.83|5.52|5.52|5.52|5.53|5.76|5.88|5.65|6.04|5.58|5.53|5.42|5.68|5.12|5.49|8.13|8.3|8.11|7.52|8.59|8.63|8.83|8.3|7.6|7.85|7.6|7.85|7.54|6.72|6.73|6.79|5.97|6.42|6.63|5.41|5.75|5.75|5.85|6.6|6.25|6.2|5.95|6.03|5.18|4.77|4.87|5.34|5.25|5.22|4.93|4.16|3.6|3.65|3.91|4.11|4.08|4.27|4.15|4.1|3.51|3.22|2.56|2.63|2.77|2.81|2.97|2.88|3.23|3.28|3.03|2.93|3|3.18|2.65|2.36|2.51|2.26|2.4|2.52|2.63|2.59|2.27|2.22|2.69|2.62|2.84|3.02|2.55|2.61|2.62|2.65|2.72|2.64|2.5|2.43|2.22|2.37|2.54|2.46|2.34|2.3|2.81|3.27|3.56|3.89|3.84|3.75|3.9|3.77|2.97|3.38|3.63|3.44|3.46|3.03|3.04|3.85|4.22|4.13|4.36|4.9|4|6.13|6.57|5.95|6.56|7.05|8.3|8|8.17|7.76|6.73|7.2|6.88|6.42|7.03|7.65|7.78|7.68|7.02|6.32|6.25|6.17|5.8|5.34|5.35|5.24|5.21|4.92|4.59|4.49|4.51|4.29|4.38|4.7|4.56|4.46|4.04|3.76|4.05|4.47|5.02|5.21|4.93|5.29|5.31|5.34|5.3|5.29|5.31|5.8|5.85|5.88|5.47|5.36|5.33|5.25|5.39|5.28|5.19|5.3|5.02|4.97|5.41|6.68|7.43|7.6|7.7|7.4|7.77|7.74|7.71|7.77|7.27|7.1|7.58|7.8|7.57|7.37|7.26|6.99|6.89|6.43|6.04|5.75|6|6.12|5.95|6.16|5.95|6.1|6.11|6.14|6|7.03|7.26|6.5|6.1|5.91|6.25|6.08|5.77|5.56|5.7|5.75|5.55|5.06|4.87|4.88|4.95|5.17|5.38|5.25|5.32|5.6|5.87|5.57|5.55|5.3|6.05|5.51
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.76|3.61|3.66|3.65|3.53|4.01|3.71|3.99|3.93|3.77|3.75|4|3.82|3.81|3.93|3.93|3.51|3.59|4.28|4.23|4.54|4.74|4.5|4.1|4|3.99|3.85|3.85|3.85|3.8|3.67|3.49|3.39|3.26|3.25|3.02|3.01|3.49|2.48|2.31|2.31|2.4|2.3|2.46|2.69|3.01|3.08|3.65|3.75|3.9|4.02|3.9|3.7|3.75|3.81|3.85|3.76|3.78|3.92|3.9|3.8|3.85|3.95|3.81|3.77|3.67|3.67|3.78|3.8|3.9|3.85|3.85|3.92|3.85|4.25|4.24|3.99|3.75|4.03|4|3.5|4|5.1|5|5.3|5.3|5.28|5.43|5.5|5.99|6.38|5.93|5.43|5.32|5.44|5.44|5.5|5.5|5.55|5.69|5.5|5.25|6.28|6.64|6.8|6.7|6.33|7.5|6.85|6.85|7.03|7.05|7.66|8.41|8.55|8.7|9|8.75|9|9.79|8.8|8.13|7.85|7.85|7.74|8.75|8.14|8.25|8.25|9.65|10.64|11.35|10.6|11.46|12|12.5|11.55|11.54|11.5|11.58|11.5|11.75|11|10.25|10.26|10.05|10.36|12.8|12.56|12.65|12.85|12.82|13.28|13|13|12.5|12.59|12.65|13.52|13.5|13.51|13.51|14.3|14.67|14.31|14.02|14.54|15|13.71|13.59|13.55|13.72|13.52|14.55|13.9|15|15.82|15.25|17.51|18|17.75|16.86|16.95|16.51|17.31|17.75|18.28|18.3|19|19|18.77|18.6|19|18.93|18.65|18.6|18.54|18.5|19.3|19.85|19.65|20|20|20.62|20.75|20.92|20.95|20.9|20.7|20.63|20.75|20.84|20.86|20.98|20.46|20.6|20.64|20.35|20.05|19.45|19.9|19.54|19.78|19.4|19.25|19.25|19.2|19.2|18.7|18.7|19.01|18.95|19|18.59|18.33|17.5|18.05|18.26|18.2|18.56|18.55|18.67|18.62|18.6|18.87|19|18.75|17.95|18.85|19.99|22.11|21.03
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|4.625|4.7675|4.7475|4.64|4.6128|4.54|4.6125|4.585|4.5725|4.59|4.625|4.675|4.5887|4.58|4.625|4.34|4.535|4.545|4.455|4.595|4.6225|4.43|4.3875|4.3375|4.1887|4.09|4.1425|4.1275|4.115|4.055|4.035|4.025|4.005|3.9404|3.95|4.075|4.165|4.295|4.1|3.99|3.79|3.825|3.855|4.0025|4.12|4.0675|4.1425|4.1025|4.15|4.195|4.09|4.255|4.275|4.2325|4.17|4.1275|4.1575|4.1737|4.1125|3.9075|3.93|3.8575|3.825|3.84|3.9|3.8925|3.8875|3.9625|4.205|4.1525|4.1775|3.9404|3.8825|3.9|3.7925|3.8301|3.7325|3.7175|3.7|3.73|3.6975|3.6025|3.7938|3.685|3.6025|3.6275|3.725|3.6775|3.735|3.64|3.3728|3.2625|3.34|3.31|3.335|3.3875|3.41|3.54|3.665|3.7162|3.675|3.32|2.875|2.6875|2.3875|2.3612|2.375|2.315|2.2575|2|1.625|1.725|1.965|2.2875|2.3125|2.4175|2.5125|2.5625|2.625|2.525|2.5|2.6525|2.625|2.75|3.0625|2.89|3.0125|3.125|3.1575|3.1975|3.2|3.1025|3.25|3.85|4.075|3.9375|4.125|4.0525|3.89|3.8575|3.81|3.8275|3.8225|3.9725|3.505|3.5025|4.19|4.5025|4.6275|4.595|4.63|4.6875|4.565|4.7625|4.6225|4.625|4.6025|4.5625|4.7425|4.36|4.4025|4.6025|4.7125|4.89|5.1875|5.3225|5.42|5.2525|5.1025|4.75|5.0125|4.9375|5.0425|4.9775|4.8375|5.125|4.5525|4.58|4.715|4.98|5.5875|5.6625|5.1025|5.2575|5.965|5.9525|6.165|5.9143|5.8952|5.8881|5.8571|5.8429|6.0952|6.1429|6.9357|6.7619|6.6476|6.4452|6.5105|6.1214|6.1286|6.1024|6.169|6.1905|6.3143|6.1643|6.2214|6.3976|6.3095|7.0429|7.0643|6.9048|6.9048|6.9048|6.9048|6.8572|6.8333|6.8476|6.8452|6.7619|6.5595|6.3095|6.2881|6.2667|6.1667|6.3333|6.3893|6.369|6.4024|6.2571|6.169|6.1786|6.2048|6.3095|6.1476|6.1714|6.0619|6.1779|5.8976|5.8833|5.9762|6.0857|5.7381|5.7262|5.8333|5.7009|5.4522|5.4649|5.5012|5.5556|5.6689|5.6222
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|35.81|32.71|34.66|31.76|31.54|31.86|32.14|27.97|22.12|24.66|25|23.57|23.5|27.1|25.07|24.81|25.01|25.1|25.38|28.38|26.76|25.25|24.37|25.61|25.32|25.26|20.55|21.23|19.68|16.64|16.52|16.35|15.5|14.81|13.12|13.6|13.73|13.58|12.87|12.88|14.85|14.05|14.02|14.76|14.36|12.93|14.45|13.96|13.79|13.98|12.33|13.95|10.82|10.71|10.3|10.06|9.61|9.91|10.54|9.91|9.18|8.7|7.9|7.79|8.09|7.94|8.95|9.02|8.34|8.09|7.76|8.3|6.81|7.16|7.05|7.77|7.48|7.57|8.02|8.68|7.69|7.78|8.5|8.85|8.85|8.24|9|7.55|7.45|7.6|7.7|8.05|6.96|6.77|7.32|6.62|6.41|5.63|5.43|4.96|4.47|4.22|4.25|4.02|3.9|3.91|3.82|3.75|3.46|2.71|2.14|2.49|2.97|3.25|3.31|3.06|2.97|2.8|2.85|3.4|2.42|2.36|2.45|2.22|2.19|1.94|1.87|2.21|2.44|2|1.96|2.01|2.15|2.89|3.45|3.67|3.77|3.86|3.55|3.5|4.03|4.05|4.01|4.05|4.27|4.15|4.19|4.2|4.62|4.71|4.82|4.6|4.82|5.22|5.14|5.13|5.19|5.22|5.52|5.65|5.25|4.58|4.94|5.19|6.51|6.78|6.7|6.29|7.25|7.75|8.12|7.63|8.3|8.59|8.71|8.98|8.42|8.6|9.51|10.54|13.68|15.3|15.04|15.56|15.69|14.57|14.1|13.23|13.92|14.58|11.85|11.85|10.87|11.42|12.1|12.67|15.27|15.2|15.75|14.45|13.65|12.76|13.02|13.29|13.26|13.11|13.19|14.26|15.01|14.54|15.3|15.15|15.41|15.1|14.03|13.97|13.53|13.65|13.47|13.45|13.25|12.28|12.23|12.83|13.15|13.16|12.64|13.1|13.62|13.38|14.28|13.97|12.37|12|11.7|12.36|12.77|11.05|10.2|9.55|9.31|9.8|10.06|9.9|9.8|9.4|10.7|11|11.64|12.25|14.17|13.31
02917|24438|/equities/biotime|R2000VALUE|5.9607|5.995|6.1749|6.1834|6.1749|6.2262|6.2091|5.7295|5.2071|6.0464|6.3804|6.4318|6.4318|6.9799|7.1769|6.9371|6.8514|7.7079|6.4917|6.4318|6.3376|6.2776|5.6781|5.1814|4.7532|4.6076|4.8474|4.3764|4.1109|4.0423|3.991|3.9053|3.6655|3.5371|3.4428|4.2821|4.4534|4.7104|4.6162|3.8025|3.8796|4.3592|4.7361|5.2157|5.4811|4.796|5.1557|4.7361|4.4963|5.995|4.9844|6.2434|6.0078|5.9522|5.5754|5.6096|5.4041|4.6504|4.2907|4.325|4.2821|4.2479|4.1965|4.128|3.8539|3.8539|3.9824|3.657|3.4857|3.5799|3.4343|3.4257|3.2716|2.715|3.4771|4.1622|4.1537|4.8731|4.0081|3.7255|4.0852|3.4771|3.8282|2.9119|2.869|2.7406|2.5864|2.5779|2.7149|2.792|2.7834|2.4408|2.5693|1.9698|1.8841|1.8156|2.0554|2.2267|2.1068|2.0811|2.1839|1.67|1.5416|1.6272|1.2932|1.4559|1.5844|1.7129|1.7129|1.7129|1.593|1.1647|1.1562|1.2007|1.5844|1.9184|1.73|1.6358|1.0705|1.1562|1.4131|1.4217|1.6101|1.4902|1.593|1.4131|1.2846|1.3018|1.1904|1.2076|0.9506|0.8307|0.5995|0.9078|0.9078|0.9078|1.0448|1.2932|0.7708|0.7194|0.6851|0.5738|0.5652|0.5661|0.4796|0.471|0.4111|0.4025|0.4025|0.4625|0.4111|0.394|0.394|0.3768|0.3768|0.2998|0.334|0.334|0.3254|0.2398|0.2484|0.2484|0.2741|0.2569|0.2312|0.2569|0.2569|0.2398|0.2141|0.2569|0.2569|0.3169|0.3083|0.2826|0.2826|0.2998|0.3169|0.4325|0.4539|0.471|0.471|0.4477|0.4282|0.3511|0.2227|0.2569|0.2398|0.2312|0.2398|0.2398|0.2484|0.2998|0.3597|0.394|0.3854|0.3768|0.3854|0.3768|0.3768|0.3768|0.3854|0.3169|0.471|0.4368|0.4453|0.4625|0.5053|0.5567|0.5481|0.5139|0.4368|0.4111|0.334|0.3683|0.394|0.3511|0.394|0.471|0.5224|0.531|0.3854|0.3426|0.3426|0.2312|0.2141|0.2141|0.2227|0.197|0.2569|0.1713|0.1713|0.155|0.155|0.1713|0.1799|0.1799|0.1884|0.1799|0.1799|0.1713|0.1799|0.155|0.1542|0.1627|0.1627|0.1713|0.1884|0.2227|0.2141|0.2141|0.1884|0.1799
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.35|21.64|23.3|23.22|23.62|22.9|24.13|25.01|24.77|26.55|26.19|25.4|25.36|25.28|24.85|25.32|25.56|25.6|24.73|24.69|24.25|23.97|23.66|23.18|22.98|23.38|22.79|22.31|20.01|20.01|19.81|19.46|18.82|18.15|17.56|17.99|18.11|19.93|19.46|17.83|17.83|16.49|16.84|18.64|19.73|17.08|17.44|16.64|16.84|19.5|17.67|21.87|19.38|20.8|20.53|19.14|17.79|17.12|16.72|15.85|14.66|15.06|14.03|13.35|13.91|13.91|12.76|12.44|11.81|10.7|10.58|10.26|9.51|9.51|9.83|10.11|9.23|9.75|11.61|12.17|11.97|11.89|11.1|11.73|11.45|10.9|12.09|11.1|11.1|10.14|9.59|9.55|8.64|8.52|9.15|8.92|9.95|11.29|10.34|10.3|10.34|10.94|9.79|10.3|9.11|9.75|8.44|6.5|5.86|5.35|4.28|5.27|6.66|8.32|9|9.31|9.51|9.55|9.71|10.78|11.02|10.78|9.91|9.95|11.06|10.11|9.11|10.66|14.86|11.33|11.77|14.94|14.58|25.68|26.95|27.74|29.68|28.53|27.66|27.74|29.48|27.54|26.75|24.57|22.75|24.97|26.55|28.1|32.57|34.4|34.28|37.69|37.01|37.69|37.65|37.17|35.86|35.67|35.82|34.91|34.91|33.72|34.28|34.56|33.29|35.15|35.19|34.91|32.1|30.16|30.83|31.98|34|38.64|36.66|38.08|37.73|36.54|38|40.42|39.67|40.78|40.62|40.62|40.74|39.55|39.23|39.91|38.8|40.82|42.52|43.59|41.01|38.64|38.64|39.67|46.68|48.15|45.29|46.72|44.34|44.42|47.51|47.51|47.12|47.36|46.88|46.76|47|47.2|45.57|46.68|45.45|45.53|43.79|38.56|42.88|43.08|42.32|43|43.59|42.44|41.61|42.6|43.91|43.99|42.64|43.67|43.95|42.92|41.41|42.4|41.61|42.2|41.61|42.08|39.91|37.53|38.04|38.44|37.33|37.49|38.52|38.76|36.06|35.74|35.94|34.99|36.06|36.02|36|35.67
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|25.41|25.26|27.65|26.9|25.75|24.37|25.57|26.22|26.51|26.23|25.78|25.7|24.99|24.84|26.6|27.34|27.25|27.27|26.55|26.52|25.57|25.11|24.81|24.96|25.19|24.41|24.33|23.87|22.82|22.57|22.59|21.55|21.36|20.2|20.01|20.84|20.9|22.97|21.54|20|21.17|21.6|21.2|22.1|22.51|21.65|22.25|22|23.47|23.01|20.45|24.99|25.57|24.85|24.68|24.92|25.95|31.62|34.26|35.04|34.04|31.79|29.02|29|30.16|30.54|33.32|32.91|34.88|34.57|32.94|35.43|32.14|31.24|30.88|31.66|27.77|31.45|36.22|36.61|36.61|36.95|36.76|36.52|36.31|35.31|36|35.15|35.78|35.82|36.12|35.28|34.93|34.26|34.9|35.26|36.02|32.43|29.8|28.04|25.88|25.21|24|22.9|22.5|22|23|23.99|24|23.5|23.5|24|25.5|25.5|27|26|27|27|26.75|27.5|27|27.25|27|29|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|29.78|30|30|30|30|30.25|30|30|30|31|29.75|29.75|29.05|29|29.1|30.5|31.9|31|30.5|30|30|30|30.05|30.05|30.05|30.05|30.1|30.1|30.1|30.1|30.5|30.1|30.1|30.05|29.5|29.5|29.5|30|30|30|30|30|31.5|31.5|31.5|31.75|31.5|31.5|31.5|31.5|31.5|31.25|31.25|31.45|31.4|31.22|31.22|31.31|31.05|30.2|29.75|29|29|29.1|28|30.5|31|33|33|33.25|33.2||33.81|32.86|32.71|32.71|31.9|32.71|33.24|33.67||33.67|34.29|34.43|34.43|34.29|34.76|35|35|35|35.24|34.81|34.81|35.33|35.33|35.24|35.29|35.24|34.86|35.29|35.71|35.71|35.33|35.38|35.24|35.24|35.24|34.76|35.1|35.1|35.24|35.05|35.1|35.24|35.24|35.48|35.48|35.48|35.24
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||6.1|||7|6.01|||7.25||7.25|5.9|||5.6||5.5|5.5|5.7|5.75|||5.7|4.75|5.35||5.3|5.5|5.95|5.95|5.81|5.5||6.8||6|5.3|5.25|5.3|7||6.95|||||7||6.9|7.3|7.05||7||||7.25|7.24|7.5|7.5|7.49|7.25||6.95|7.5|7||||8|7.7|7.4|7|||||7.5|4|7.5|7.5|||8.5|8|7.75|8.5|7.4|7.25|7||6.75|6.75|||7.65|||||8.25|6.75|7.25|8|8||||8.5|8.3|7|4.05|9.55|9.55|9.8|9.8|9.7|9.5|10|10.05|10.1|10|9.75|9.72|9.3|9.75|9.75||10||10.39|||10.39|10.05||9.75|10.3|10.15|10.2|10.15|8.8||10.75||11.5||11.5|10||10.2|10.75|10.75|||11.25|11|||11|13.5||12.8||10.01|10.05||||10.5|11|12.5|12.65|11.75||12.75|10.25|9.5|9.1|9.01|11|11|10.25|12.1|12.5|13|||13.9|13.95||14.1|14.14|||||||14.2|||14.5||14.65|||||||||14|||13.98||||13.99|13.99|13.99|13.99|||||13.99|||13.99|13.75||13||||13.25|12.8||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.02|8.25|9.35|8.75|8.61|8.25|8.62|8.91|8.6|9.02|8.71|8.35|8.2|8.45|8.76|8.77|8.51|8.21|8.159|8.05|7.76|7.75|7.81|7.93|8.2|8.25|8.05|8|7.979|7.73|7.6|7.57|7.42|7.32|7.15|7.39|7.38|7.6|7.21|6.97|7.3|6.8|6.66|7.03|7.23|6.5|6.93|6.6|6.75|7.27|6.75|7.85|7.85|7.71|7.54|7.15|6.8|6.68|8.16|7.81|7.82|7.97|7.91|7.61|7.76|8.11|8.7|8.57|8.6|8.15|8.04|8.26|8.39|8.36|8.46|7.1|6.55|6.84|7.97|7.92|7.73|7.5|7.35|7.9|7.05|6.616|7.6|7.65|7.88|7.63|7.63|7.26|6.06|5.84|6.29|5.96|5.91|6.7|7.01|6.5|6.08|4.83|5.04|3.58|3.5|3.5|3.154|3|2.85|2.76|3.01|2.71|3.5|4.25|5.4|6.01|6.27|6.04|6.06|7.76|5.1|5|5.3|4|3.65|3.68|2.98|5.17|5.85|4.16|4.7|5.48|6|9.01|12|14.17|15.06|17.37|17.99|17.56|17.45|17.99|17.96|18.36|18.3|17.68|17.31|17.87|17.919|17.46|18.7|18.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|1.95|1.94|1.94|1.52|1.35|1.25|1.31|1.3|1.3|1.13|0.97|1.06|0.9|1.03|1.07|1.1|1.02|0.95|0.9|0.86|0.72|0.53|0.53|0.49|0.49|0.49|0.46|0.4|0.36|0.34|0.35|0.33|0.31|0.31|0.33|0.29|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.27|0.28|0.26|0.23|0.26|0.27|0.27|0.26|0.26|0.25|0.24|0.23|0.24|0.23|0.22|0.23|0.22|0.24|0.22|0.23||0.23|0.24|0.24|0.23|0.27|0.28|0.27|0.26|0.28|0.28|0.28|0.27|0.24|0.23|0.23|0.2|0.25|0.2|0.2|0.2|0.24|0.28|0.24|0.24|0.26|0.26|0.25|0.3|0.3|0.28|0.25|0.25|0.27|0.26|0.23|0.2|0.16|0.18|0.16|0.15|0.2|0.17|0.12|0.1|0.11|0.09|0.09|0.08|0.06|0.1|0.11|0.12|0.13|0.14|0.14|0.15|0.09|0.12|0.15|0.24|0.25|0.15|0.14|0.22|0.2|0.2|0.2|0.17|0.15|0.15|0.2|0.25|0.22|0.24|0.25|0.25|0.2|0.25|0.16|||0.21|0.1|0.16|0.2|0.28|0.16|0.22|0.25|0.28|0.25|0.28|0.27|0.3|0.35|0.3|0.28|0.39|0.45|0.47|0.47|0.48|0.43|0.4|0.31|0.43|0.43|0.39|0.4|0.35|0.35|0.43|0.46|0.48|0.51|0.51|0.52|0.51|0.56|0.46|0.57|0.5|0.53|0.5|0.49|0.56|0.6|0.68|0.7|0.75|0.75|0.7|0.7|0.61|0.6||0.6|0.65|0.62|0.59|0.59|0.6|0.55|0.55|0.49|0.47|0.47|0.51||0.6|0.53|0.57|0.55|0.55|0.55|0.55|0.51|0.51|0.51|0.54|0.55|0.51|||0.6|||0.65|0.56|||1.05|0.7|||||1.01|0.95||||||0.73|1|
02930|17140|/equities/comscore|R2000VALUE|557.4|563.2|574.2|560.8|542.8|525.4|540.2|537.2|539.8|530|510.2|473.4|462.002|470.4|443.6|422.6|428.6|428.602|434|452.6|431|412.6|408.002|429.2|438.6|451.6|436.1|430.4|433.6|453.4|390.2|381.8|359.9|351.2|343.6|355.4|350.2|391|357.6|331|337.4|340.8|316.8|356.2|338.4|296|298|297.6|310.6|344.85|314|325.838|319.8|315.6|317.998|314.4|305.4|313.4|316.8|308.4|305|295.6|253.4|252.8|260|281|324.8|344.6|342.6|343|313.2|314.6|314|315.8|316.68|318.2|286.4|302.6|345|358|341.8|335.2|331.2|299.6|282.4|266.2|283.2|267.2|276|295|286.2|270|263.2|249.2|247.8|241.2|247.8|243.2|223.4|203.6|205.2|214|212.2|197|264.2|261|231.2|226|187.6|185.8|160.2|163.4|155.4|149.4|157.8|218.6|214.4|194|209.8|240.2|237.4|230|185.8|176.4|157.8|143.8|132.6|179.2|209.4|238.8|245.6|267.4|250.4|297|369|354.4|374.2|374.6|398.8|420.8|397.4|354|380.2|421.4|373.042|372|398.2|419.2|516.8|507|477|460|423.6|424.6|424|355.4|422.6|443.2|438.4|392.2|378|379|346.2|383.2|383.8|381.4|403|437.8|501.4|466.8|459.2|581|600.6|614|633.8|673.6|629.8|560.2|527.8|590|581|588.2|700|661.96|601|539.4|495.6|446.8|432.4|412.4|412.6|430|439.6|421.6|440|440|471.4|464.4|440|394||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.33|12.7|13.41|13.51|13.26|12.33|13|13.41|13.45|11.68|11|10.87|10.72|10.75|11.11|11.77|11.86|11.46|11.21|10.27|9.29|9.5|9.27|9.33|8.69|8.93|9.17|9.21|8.47|8.25|8.76|8.35|8.7|8.46|8.29|8.37|8.61|9.45|9.3|9.2|9.19|9.07|9.08|9.36|9.76|8.51|9.18|9.57|9.85|11.04|10.18|10.63|9.81|10.97|10.63|10.42|10.43|10.89|11.78|10.25|9.95|9.85|9.41|9.1|9.99|10.46|10.95|10.66|10.31|9.7|9.11|8.79|8.45|8.64|8.86|8.95|8.26|8.66|9.5|9.96|10.03|10.13|10.55|10.38|10.15|10.02|11.03|10.87|10.18|9.76|9.62|9.19|9.53|9.67|11.05|10.55|11.26|12.06|11|9.66|8.85|8.28|9.7|8.72|8.23|7.76|7.25|7.75|8.31|7|6.03|5.89|6.57|6.85|5.7|5.03|5|5.26|5.85|7.64|6.38|7.32|7.69|7.27|6.24|5.92|5.17|8|11.12|11.01|10.45|9.31|7.9|12.78|18.84|15.78|20.11|21.16|24.06|24.11|23.5|21.28|20.2|18.11|18.67|19.63|20.13|22.88|23.32|23.39|23.06|23.1|22.82|23.33|19.33|19.4|19.88|20.14|18.99|14.78|16.51|15.85|19.31|19.29|19.5|19.71|17.44|17.32|17.17|15.81|18.24|17.89|20|22.31|20.26|23.67|25.9|25.06|25.2|26.68|28.18|27.75|25.53|26.89|23.61|20.56|20.5|19.81|17.25|17.7|18.06|18.45|17.66|16.08|21.26|23.24|24.22|23.88|24.4|24.06|23.44|25|24.24|25.21|25.05|25.04|25.32|24.15|24.02|24.83|23.74|20.17|19.88|18.16|17.53|16.29|16.46|18.34|18.16|18.81|17.59|17.03|16.65|16.16|15.02|15.8|15.76|15.45|16.01|15.1|15.35|14.88|14.31|14.14|14.25|13.89|13.5|12.89|11.97|11.63|11.83|12.55|12.39|11.91|11.68|11.42|11.45|11.44|10.67|11.43|11.37|11.12
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|157.5|158.4|164.4|154.5|156.75|154.5|155.7|153.45|159.15|159.45|154.8|149.7|150.15|152.7|141.45|140.7|143.1|141.15|137.4|136.5|129.45|131.25|129.15|133.95|124.5|127.5|124.8|131.25|132.6|147.9|138.9|137.55|136.2|134.85|129.15|133.65|134.25|142.65|149.55|144.45|148.35|146.25|149.55|151.05|159.3|150.3|160.95|165.9|170.25|170.7|163.5|171.15|174.9|179.1|166.95|163.05|163.05|162.45|152.85|154.05|159.15|152.55|135.45|134.85|135|142.05|147.45|142.2|140.85|137.25|136.05|135.45|136.5|138.75|140.7|133.95|141.6|160.95|163.8|172.5|164.7|163.8|161.55|153.3|148.05|141.45|138.9|133.8|132.75|105.701|121.06|115.187|113.381|110.67|114.826|109.586|107.418|109.676|111.664|106.334|106.153|109.586|98.022|97.119|95.041|99.197|101.41|100.642|99.377|84.742|74.641|78.147|80.586|75.346|81.128|79.141|75.256|74.894|76.792|77.876|73.72|71.823|66.041|70.829|65.047|65.318|61.433|61.162|57.097|49.237|47.611|53.302|47.882|58.723|68.932|58.181|62.246|61.885|60.53|57.458|56.013|50.321|50.05|46.256|40.112|40.654|40.654|38.215|46.888|53.709|55.922|56.555|53.573|52.67|45.623|43.274|39.299|33.066|33.337|34.421|40.564|35.595|38.576|49.327|52.851|52.399|45.262|53.393|55.109|51.947|35.414|35.324|42.823|49.96|47.069|50.411|47.249|44.358|44.991|46.346|50.682|61.885|73.991|79.773|92.15|85.103|84.832|82.574|81.038|82.303|80.496|77.243|69.654|67.757|81.851|95.041|108.231|110.67|112.116|119.705|119.705|124.131|122.234|122.776|124.131|124.131|125.848|126.029|124.222|123.047|113.742|114.374|113.019|107.689|93.144|96.757|102.088|112.929|113.472|115.639|121.15|127.113|146.898|140.664|139.038|141.929|135.515|135.515|135.876|133.527|137.412|139.128|137.954|133.527|138.857|137.773|133.256|133.256|129.913|127.564|135.695|133.708|126.572|139.129|135.515|126.48|123.589|117.446|112.025|111.122|113.742|113.923
02938|17609|/equities/olympic-steel|R2000VALUE|29.53|30.55|31.8|30.49|29.71|28.06|28.11|26.4|26.25|27.83|27.13|27|26.05|25.87|26.65|27.37|27.5|26.32|25.11|23.58|20.91|21.68|21.05|21.2|21.63|21.41|22.18|23.99|22.86|21.89|21.55|21.84|22.29|21.27|20.18|21.41|21.73|23.9|25.16|22.47|22.59|22.12|22.02|23.97|25.58|23.83|25|24.76|25.01|26.02|24|31.26|33.45|34.2|33.24|32.04|29.53|29.53|29.85|27.63|27.53|29.63|27.02|26.69|27.65|30.26|30.96|32.59|32.49|32.18|30.85|28.93|27|26.11|26.18|25.4|24.48|25.06|29.65|28.07|27.04|26.66|27.85|27.15|26.76|25.17|26.2|24.75|27.02|26|21.54|22.87|19.52|18.85|23.57|22.95|23.8|18.69|17.58|16.25|16.3|16|18.76|17.2|19.62|17.98|16|14.45|14.06|11.02|10.79|10.44|12.34|14.08|15.06|14.77|15.12|14.76|16.07|20.63|17.27|16.75|19.01|16.74|13.69|13.84|12|15.93|17.76|15.7|16.56|16.65|16.25|24.36|31.03|30.3|30.67|38.52|44.45|46.55|46.1|48.12|48.76|45.1|53.01|53.48|56.37|68.53|67.69|61.56|60.9|61.42|54.85|52.5|51.81|47.5|45.1|44.26|45.25|44.62|39.95|39.01|39.31|39.86|39.78|37.11|35.28|33.95|30.15|26.82|29.08|27.81|31.01|31.13|30.33|30.61|26.03|24.08|23.58|23.62|23.5|23|24.78|25.63|26.2|26.44|25.54|23.56|22.88|23.15|23.71|23.34|21.79|23.89|23.27|26.68|29.71|29.61|28.72|28.54|30.59|31.03|31.86|32.5|31.41|31.44|32.5|32.05|31.06|30.43|31.85|30.95|29.68|28.42|27.9|27.1|25.06|27.78|26.61|27.13|24.95|22.67|21.89|21.03|21.17|21.55|21.2|24.3|24.5|24.88|26.32|25.53|25.16|24.5|25.88|26.22|25.87|23.43|23.76|24.51|24.02|25.39|26.79|26.69|27.92|28.35|29.74|33.17|33|35.42|35.12|33.63
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|43|41.6|39.51|39.33|38.56|32.55|33.5|33.53|32.3|35.5|35|33.64|32.63|34.2|35.47|33.32|30.85|35.27|36.29|31.2|30.27|28.75|27.41|28.76|26.77|25.93|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|5.9|5.62|5.86|6.11|6.04|5.78|5.9|5.94|6.05|6.06|6.17|6.1|6.31|6.49|6.22|5.91|5.66|5.65|5.7|6.14|6.02|6.07|6.11|6.27|6.29|6.1|6.01|6.08|5.99|5.5|5.5|5.5|5.32|5.3|5.36|5.33|5.5|6.18|6.36|6.33|6.01|5.51|5.72|6|5.98|5.62|5.95|5.61|5.75|5.66|5.5|6.11|6.25|6.67|6.34|6.38|6.68|6.44|6.63|6.07|5.92|5.85|6|6.01|6.1|6.3|6.22|6.1|5.95|5.81|5.86|6.1|6.05|6.14|6.09|6|6.11|6.5|6.42|6.42|6.38|6.32|6.54|6.22|6|6.01|6|5.63|5.85|6|6.17|6.61|6.39|6.62|6.46|6.26|6.45|6.34|6.48|6.13|6.04|6.09|6|6.3|6.06|5.55|5.65|5.2|5.4|5.24|4.35|3.87|4.75|5.22|5.53|5.4|5.29|5.2|5.34|5.25|5.96|6.29|6.91|6.31|5.65|5.77|5.59|6.88|8.1|7.58|7.75|7.32|6|7.03|7.92|7.88|8.63|8.32|8.71|8.5|8.73|7.79|8.16|7.74|6.87|6.3|6.28|6.52|7.47|7.89|7.89|7.98|7.79|8.16|8.1|8|7.85|7.98|7.7|7.5|8.05|7.76|8.05|8.9|9.26|9.19|9.01|9.01|9.14|8.26|9.18|9.62|10.42|13|11.9|12.67|12.07|11.79|11.11|11.27|12|13.14|14|14.38|15.38|15.28|14.01|13.55|13.15|13.18|13.05|10.63|10.29|9.6|9.97|11.14|13.38|13.24|13.23|12.25|12.33|12.5|12.87|13.43|13.4|12.82|12.24|12.01|12.29|12.43|12.88|13.36|14|13.15|12.24|12.41|12.5|12.85|12.57|12.09|11.5|11.44|11.67|11.18|10.5|10.76|10|10.58|10.59|9.49|9.69|9.48|9.43|9.36|9.56|9.53|9.03|9.6|9.6|10.73|10.05|9.9|9.25|9.78|8.7|8.5|9.13|8.2|8.12|7.96|8.54|8.82
02943|48416|/equities/first-bank|R2000VALUE|4.15|3.75|3.05|3.15|3.39|3.1|3.11|3|3.15|3|3.1|3.1|2.99|2.8|2.9|2.9|2.75|2.85|3|2.85|2.75|3|3|3|3.5|3.02|3.1|3.05|3.1|3.2|3|3.25||2.92|2.8|2.88|2.9|3|3.25|3.25|3.5|3.05|3|3|2.7|2.75|3|2.75|2.75|2.4|2.8|2.8|2.99||2.75|2.75|2.59|2.65|2.6|2.61|2.8|2.6|2.85|2.7|2.7|2.8|2.75|2.3|2.9|2.75|2.99|3|3.05|3.52|3.5|3.35|3.35|3.6|3.4|3.3|3.75|3.8|3.75|3.75|4|4.1|4.1|4.08|4.25|3.9||4.5|4.55|4.75|4.75|4.74|5||4.75|3.85|4.1|4.15|4.55|4.26|5|5|4.89|3.8|4.1|3.75|4.09|4.1|3.75|4.5|4.7|3.4|3.5|4.3||4.5|4|4|4.2|4.3|4.95|4.3|5|5.35|5.55|5|5.25|4.25|3.55|5.1|5|5.51|6.5|6.4|6.25|6.25|6.95|6.25|6.25|6|5.5|6|6.75|7|6.7|6|5.05|5.5|5.3|5.4|5.7|5.6|5.45|5.5|5|4.85|4.8|4.65|4.6|4.05|3.85|3.5|3.8|3.65|3.85|3.75|4|4.3|4.05|4|4.5|4.95|5|5.5|5.5|5.5|6.25|6.5|6.5|6.5|6.55|6.75|6.69|7|5.52|6.51|6.75|7|6.5|7.5|8|8.5||||9|9|9.75|10||10|10|10.2|9.5|9.35||9.25|9.95|10.23|||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6405.0049|6311.6719|6410.8379|5973.3379|5891.6709|5699.1709|5302.5039|5839.1709|5629.1709|5961.6709|6008.3379|5605.8379|5652.5039|5530.0039|5325.8379|5372.5039|5360.8379|5395.8379|5290.8379|5792.5049|5442.5039|5460.0039|5413.3379|5582.5039|5763.3379|5687.5039|5687.5039|5617.5039|5314.1709|4999.1709|4905.8369|5092.5039|5156.6709|4550.0039|4550.0039|4911.6709|4818.3369|4911.6709|4999.1709|4450.8369|4211.6699|3768.3359|3966.6699|4433.3369|4433.3369|3949.1699|4316.6699|3803.3359|4083.3369|4672.5039|3500.0029|5279.1709|4935.0039|4608.3369|4205.8369|3797.5029|3470.8359|3353.8779|3243.3359|3126.6689|3173.3359|3196.6689|2969.1689|2881.0859|3050.8359|3430.0029|3290.0029|2727.085|2595.835|2700.835|2759.1689|2835.002|2380.002|2566.6689|2578.335|2333.335|2152.502|1895.835|2035.835|2129.168|1895.835|1796.668|2055.6101|2000.835|1849.168|1680.001|1662.501|1481.668|1545.835|1615.835|1691.668|1580.835|1499.168|1440.834|1446.668|1254.168|1254.168|2403.335|2245.835|2187.502|2000.835|1913.335|1744.226|1400.001|1230.776|1073.334|1020.834|875.001|805.001|700.001|525|530.834|554.167|589.167|799.167|781.667|793.334|711.667|694.167|700.001|548.334|653.334|775.834|927.501|735.001|694.167|583.334|933.334|904.167|501.667|875.001|1178.334|985.834|2059.168|2105.835|2234.168|2572.502|2514.1689|2403.335|2321.668|2327.502|2205.002|2146.668|1989.168|1796.668|2175.835|2508.335|2636.6689|3033.3359|3214.1689|3365.8359|3546.6689|3546.6689|3360.0029|3307.5029|3365.8359|3459.1689|3383.394|3383.3359|3278.9189|3284.1689|3575.8359|3587.5029|3645.8359|3645.8359|3593.3359|3645.8359|3669.1699|3447.5029|3010.002|3091.6689|3424.1689|3815.0029|4170.8369|4258.3369|4357.5029|4345.8369|4246.6699|4141.6699|4526.6699|4375.0029|4275.8369|5576.6709|5658.3379|6037.5049|5815.8379|5827.5049|5786.6709|5804.1709|5915.0049|6055.0049|5950.0049|5646.6709|5430.8379|5670.0039|6031.6709|6883.3389|6994.1719|6883.3389|6772.5049|6620.8389|6766.6719|6830.8389|6918.3389|6790.0049|6737.5049|6760.8389|6807.5049|6725.8389|6842.5049|7000.0059|6865.8389|6906.6719|7087.5059|6766.6138|6556.6719|5792.563|7058.3389|7285.8389|7268.3389|7052.5059|7058.3389|6947.5049|6790.0049|7087.5059|7128.3389|7046.6719|7058.3389|7390.8389|7350.0059|7297.5059|6976.6719|6982.5059|7000.0059|7169.1719|7186.6719|7075.8389|6825.0049|6766.6719|6988.3389|6924.1719|6755.0049|6574.1719|6749.1719|6714.1719|6533.3379|6679.1719|6661.6719|6650.0049|7064.1719|7245.0059|6860.0049
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.61|2.62|2.45|2.33|2.8|2.56|2.5|2.92|3.5|4.05|3.995|4.04|4.1|3.87|4.52|3.92|3.3|3.35|2.872|2.73|2.19|2|1.9|1.8|1.86|1.69|1.83|1.52|1.41|1.35|1.31|1.34|1.35|1.292|1.29|1.34|1.31|1.36|1.27|1.18|1.12|1.11|1.11|1.1|1.61|1.61|1.65|1.65|1.67|1.65|1.63|1.91|1.91|1.93|1.9|1.64|1.6|1.62|1.63|1.55|1.5|1.76|1.77|1.75|1.86|1.88|1.85|1.85|2.03|2.1|2|2.08|2.08|2.22|1.84|1.85|1.56|1.91|2.1|2.5|2.5|2.5|2.58|2.15|2.2|2.1|2.4|2.5|2.56|2.57|2.5|2.4|2.58|2.55|2.61|2.85|3.04|3.3|3.3|3.2|3.18|3.05|2.98|2.96|2.9|3.66|3.68|3.65|3.24|2.16|1.734|1.46|1.68|1.63|1.91|2.35|2.5|2.46|2.46|3.3|2.96|2.95|2.94|2.84|2.95|2.599|2.6|3.34|4.25|4.51|4.39|5.1|3.9|5.53|8.86|7.51|7.72|7.97|7.91|7.25|7.81|8.67|8.94|8.84|6.56|6.5|7|7.48|7.75|8.28|8.51|8.68|8.5|8.68|10.5|10.81|9.78|9.35|9.61|10.31|10.33|9.5|8.75|8.65|9.13|9.05|9.02|9.04|9.57|8.52|8.5|8|8|8.7|7.56|9.7|9.78|9.95|9.9|10.1|9.6|10|10.76|10.91|12.76|13.61|13.23|13.05|12.87|13.11|13.47|13.75|11.88|11.04|11.38|11.5|12.12|14.78|16.01|15|15.14|14.72|14.7|15.31|14.81|14.78||15.224|15.427|15.781|16.79|17.305|17.381|17.676|17.59|17.01|17.4|17.971|17.781|18.069|18.314|18.227|18.381|18.638|18.733|19.619|19.419|19.629|19.695|20.429|20.867|20.952|20.429|20.476|21.19|21.714|21.362|21.126|21.695|21.514|21.038|21.162|21.724|21.19|21.048|20.952|21.524|20.862|19.99|20.143|21.114|
02951|29685|/equities/teekay-corp|R2000VALUE|33.64|34.33|36.57|35.86|34.9|33.93|33.7|34.06|33.86|34.23|33.64|33.31|31.55|32.5|33.86|32.81|32.47|32.31|31.95|31.89|31.87|32.53|31.85|31.21|31.65|30.57|27.5|26.09|26.2|26.48|26.86|26.43|25.25|23.65|23.6|25.68|24.66|26.75|27.03|25.54|26.13|24.74|24.97|27.45|27.5|24.32|24.75|23.05|23.4|23.76|22.39|24.55|25.61|24.03|23.73|22.72|23.2|23.44|23.79|23.73|23.2|22.91|20.83|20.42|24.02|23.54|25.14|23.03|23.19|23.62|23.45|23.21|23.85|23.26|23|21.05|19.19|20.72|23.55|24.24|21.41|20.63|20.85|20|18.84|17|18.08|17.6|17.76|17.99|16.81|17.7|17.58|17.66|20.13|19.05|19.77|17.25|15.29|13.82|14|13.81|15.5|13.36|12.5|12.65|13.05|13.65|15.28|13.97|11.78|11.35|15.01|15.61|17.05|16.94|17.11|15.83|16.87|20.35|15.6|14.25|14.88|14.69|12.82|12.29|10.95|13.49|16.28|15.75|16.2|18.55|17.51|22.41|27.38|26.09|30.27|32.05|33.25|32.81|33.24|33.13|41.3|40.88|38.86|39.16|41.44|44.54|45.36|43.62|46.15|48.83|49.04|45.36|44.9|44.55|44.5|42.69|42.9|42|42.5|36.05|38|39.5|42.8|43.75|43.85|44.14|42.97|39.42|41.1|46.27|50.4|53.16|52.55|53.57|52.67|53.52|46.94|48.07|51.8|53.33|52.93|56.25|55.85|56.78|58.33|56.85|55.59|56.69|55.57|54.64|49.52|53.5|53.45|53.48|55.76|56.8|57.1|55.06|56.5|55.56|55.57|58.56|58.67|59.38|60.89|59.29|57.59|55.39|54.17|53.73|53.02|51.9|48.83|47.26|46.82|49.86|47.78|48.05|46.7|44.44|43.96|42.27|42.2|43.56|43.2|43.98|41.37|41.19|41.3|41.12|40.32|40.34|39.16|39.23|39.42|39.11|38.46|39.26|40.72|41.31|43.77|44.89|44.29|43.92|42.15|41.01|40.47|40.25|41.35|40.34
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|36.04|36.3|37.65|38.56|35.43|34.34|35.04|35.7|36.34|38.82|37.9|36.79|37.55|37.72|36.04|32.97|31.85|31.93|31.38|30.4|34.23|33.22|32.85|32.7|30.72|30.05|30.43|29.95|29.13|30.02|29.11|28.12|28.2|28.19|28.01|28.98|30.08|32.81|32.28|29.17|27.26|26.26|27.01|27.25|27.82|27.47|27.73|28.27|29.58|32.02|30.05|33.58|33.93|33.5|33|32.36|32.53|31.99|32.41|28.82|28.25|28.74|28.02|29.15|27.71|28.85|31.51|32.01|30.82|30.65|30.32|31.84|34|35.1|34.12|35.28|35.77|36|39.11|37.11|37.54|37.01|38.33|39.09|39.22|36.81|36.51|34.78|36.42|35.21|34.5|33.73|34.32|34.3|35.76|36.09|37.48|37.91|39.31|34.01|34.86|33.84|30.6|31.78|34.76|35.84|36.13|32.77|32.11|30.96|29.12|28.9|26.76|27.08|26.26|23.25|23.82|25.4|24.18|25|26.48|26.25|27.22|21.38|19.36|19.46|18.41|21.9|18.51|16.74|21.01|26.27|25.77|35.42|40.33|36.51|38.55|40.23|43.06|46.81|50.08|47.74|50.98|53.06|51.5|46.8|47.29|48.26|50.19|49.79|51.1|51.36|48.22|47.15|38.63|38.5|39.01|39.74|40.76|38.12|38.07|35.47|35.89|36.02|37.94|37.11|36.46|37.08|37.5|35.62|39.62|40.03|42.01|43.26|41.9|41.62|38.21|39.47|38.5|40.91|38.5|38.54|38.02|38.7|38.25|37.51|34.05|33.45|31.68|31.76|31.05|31.75|30.26|30.42|31.05|32.05|32.27|31.88|31.28|29.45|29.3|27.11|27.05|27.63|30|30.31|31.39|30.5|30.92|31.04|32.61|31.67|30.8|29.68|29.33|27.78|29.5|31.37|31.01|30.83|29.54|29.09|30.8|30.05|30.43|31.39|29.72|27.42|23.3|22.98|23.29|23.64|23.18|23.54|23.45|23.52|21.83|20.63|21.45|21|18.42|18.85|21.12|20.64|21.72|22.47|22.09|21.75|21.54|21.28|21.36|22.5
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.38|6.25|6.36|6.25|6.29|6.3|6.31|6.3|6.35|6.42|6.9|6.92|6.9|7|7.03|7.03|7.08|6.9|6.65|6.55|6.4|6.59|6.65|6.58|6.57|6.43|6.37|6.36|6.28|6.22|5.13|4.89|4.97|5.07|4.89|4.9|4.9|4.92|5.21|5|4.96|5.24|5.66|5.68|5.25|5.18|5.64|5.86|5.51|6.32|6.34|6.55|6.55|6.53|6.5|6.46|5.61|5.5|5.28|5.01|4.86|4.65|4.47|4.4|4.34|4.57|4.79|4.81|4.58|4.91|4.48|4.35|4.73|4.35|4.75|4.78|4.42|4.63|4.75|4.75|5.18|5.16|5.71|4.4|3.39|3.83|4.09|3.72|3.56|3.37|3.2|3.05|3.18|2.73|3.17|3.01|2.89|2.9|2.93|2.97|2.98|3.1|3.98|3.8|3.52|3.3|2.92|2.91|2.87|2.35|2.46|2.35|2.35|3.02|2.93|3.3|3.47|3.39|3.39|3.68|2.7|3.06|2.45|2.28|2.1|1.9|2.25|3.96|4.54|4.34|4.54|5.42|2.53|5.58|5.49|7.05|5.78|8.3|8.38|8.47|8.89|9.13|9.47|8.79|8.71|9.18|8.58|10.17|11.32|10.2|10.57|10.47|10.32|10.37|11.56|12.39|12.56|11.15|11.29|11.1|11.23|10.69|9.15|8.99|9.75|10.36|10.78|11.27|11.58|10.74|10.92|10.54|11.32|12.68|12.98|13.01|12.47|11.89|12.33|12.77|12.39|12.4|12.23|12.41|13.63|13.95|13.99|15.12|14.71|16.11|16.03|16.77|14.54|12.6|12.65|16.2|19.01|19.27|20.05|21.24|22.11|23.26|24.34|24.08|22.79|23.65|24.86|24.78|25.02|25.11|25.06|24.75|24.37|24.42|24.66|25.18|24.9|25.61|24.61|23.74|23.13|23.13|23.17|23.07|22.84|22.67|22.35|22.67|22.71|24.66|24.29|24.38|23.95|22.52|23.13|24.78|24.45|23.31|22.95|23.09|22.23|22.18|22.1|21.98|22.1|22.14|22.14|22.1|21.89|21.15|20.92|20.72
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.1|3.921|3.9|3.8|3.88|3.79|3.78|3.78|3.75|3.75|3.9|4.4|4.46|4.3|4.91|4.9|4.26|5.65|5.39|5.11|5.15|5.12|5.01|5.12|5.66|5.53|5.3|4.63|4.49|4.25|3.91|3.43|3.43|3.26|3.17|3.25|3.21|3.21|3.34|3.41|3.16|3.17|3.24|3.4|3.53|3.5|3.6|3.49|3.5|4.2|4.08|4.6|4.71|4.6|3.9|3.87|3.86|3.85|3.58|3.12|3.16|3.08|3.32|3.37|3.3|3.81|3.75|3.56|3.59|3.42|3.06|3.25|3.52|3.8|3.18|3.08|2.86|3.04|3.3|3.03|2.99|2.9|4.11|3.63|2.85|2.42|2.13|2.11|2.31|2.25|1.63|1.51|1.53|1.51|1.77|1.65|1.77|1.75|1.71|1.5|1.44|1.4|1.5|1.24|1.15|1.08|1.05|0.81|0.8|0.6|0.6|0.6|0.6|0.7|0.75|0.75|0.86|0.86|0.9|0.85|0.76|0.9|0.9|0.87|0.85|0.75|0.9|1|1|0.96|1.03|0.87|0.51|1.16|1.62|2.5|2.65|2.65|2.65|2.75|2.75|2.88|2.86|2.86|2.65|2.5|2.5|2.05|2.63||4.04|4.6|3.8|3.68|3.48|3.24|2.76|2.6|2.48|2.48|2.68|2.12|2.04|2.04|2.6|2.6|2.88|2.88|3.2|1.564|2.92|3.08|3.04|3.08|3.003|3|3.2|3.52|3.52|3.6|3.56|4.2|4.16|4.64|4.08|3.8|3.4|3.72|3.72|3.48|3.04|3.082|2.8|3.32|3.76|4.4|4.36|4.48|4.68|5.48|5.72|5.56|5.8|5.56|5.84|5.92|6.32|6.36|6.64|6.84|7.28|7.4|7.08|6.56|6.48|6.32|6.16|6.72|7.104|6.2|6.16|6.48|6.52|6.64|6.16|6.48|5.44|7.6|7.88|7.84|7.8|7.52|7.64|7.32|8.84|8.72|8.56|8.56|9.24|9|9.2|8.84|8.76|8.24|9.32|9.44|9.2|9.6|9.8|15.8|15.96|15.158
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||1.68|1.74|||1.62|2.4|1.8|1.68|1.68|1.68|1.62||1.92|2.1|2.16|1.14|1.32|1.62|1.38|1.98|1.71|1.68|1.98|1.68|1.5|1.98|2.7||2.76|0.9|||1.38|0.54|1.2|2.898|2.91|2.934|2.94|2.958|2.964|2.94|2.994|3.018|2.952|3.006|2.97|3.048|3.09|3.09|3.15|3.288|3.36|3.42|2.967|3.15|3.18|3.24|3.258|3.234|3.534|3.63|3.6|4.074|4.464|4.464|4.434|4.104|4.2|3.594|3.588|3.708|3.78|3.564|4.29|3.96|3.84|3.24|3.12|2.94|2.88|2.46||2.4|2.4|2.4|2.1||||2.25|2.25|2.1|2.25|||2.31|2.31||2.31|2.34||2.28||||2.25|2.25|2.22|2.28|2.22|2.16|1.95|1.86|1.86|1.89||1.95|1.95|1.95|1.98|1.74|2.04|1.92|2.1|1.98|1.98|1.92|1.86|2.1|1.92|1.98|2.04|2.04|1.98|2.16|2.16||2.4|2.4|2.04|1.98|2.13|2.13|2.16|2.16|2.16|2.7|2.73|2.592|2.85|2.85|2.91|2.94|3|2.7|2.76|2.58||2.58|2.52|2.58|2.52|2.76|2.88|2.82|3.36|3.54||3.72|3.84|3.78|4.02|4.02|4.14|4.08|4.08|4.5|4.14|4.08||3.9|3.6|3.48|3.42|3.54|3.48|3.42|3.42|3.54|3.54|3.54|3.3|3.24|3.18|3.18|3.54|3.6|3||4.02|4.32|4.02|4.02|4.56|4.38|4.32|4.26|4.8|4.62|4.38|4.2|4.2|5.16|5.22|5.64|4.92|4.8|3.72|4.5|4.8|5.28|5.4|6|3.96|3.9|3.96|3.3|4.32|4.32|3.78|2.1|2.88|3.9|4.2|4.2|4.62|3.6|6.12|6.3|6.06|5.58|6.18|6.18|6.6|6.18|8.28|8.1|10.68|10.8|9.72
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.41|7.56|7.57|7.4|7.36|7.1|7.3|7.7|7.66|7.92|7.94|7.97|8|8.02|8.11|7.92|7.86|7.86|7.78|7.66|7.46|7.5|7.51|7.49|7.62|7.53|7.56|7.49|7.43|7.47|7.45|7.51|7.31|7.19|7.09|7.17|7|6.3|6.6|6.41|6.33|6.14|6.31|6.78|6.72|6.43|6.45|6.36|6.54|6.79|6.75|7.27|7.22|7.12|7.18|7.17|6.81|6.94|7.3|6.93|6.83|6.55|6.46|6.48|6.72|6.78|7.19|7.19|7.25|7.37|7.42|7.53|7.1|7.11|7.43|6.99|6.63|6.89|7.3|7.55|7.26|7.17|7.15|7.57|7.65|7.43|7.43|7.4|6.1|7.55|7.5|7.11|6.97|6.89|5.9|5.5|5.7|5.68|5.07|4.89|4.84|4.65|4.39|4.22|4.1|4.41|4.37|4.31|4.31|4.31|3.74|3.75|4.19|4.33|4.7|4.46|4.3|3.82|3.61|3.25|2.96|3.22|3.3|3.52|3.25|3.35|2.75|2.87|3.8|3.46|3.54|3.53|3.54|1.05|4.8|4.5|6.14|6.18|6.22|6.08|6.7|5.77|6.15|6.17|5.04|5.14|5.54|6.5|7.3|6.5|7.16|7.5|7.55|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.53|5.52|5.6|5.75|5.49|5.67|5.63|5.7|5.75|6.1|5.4|5.32|5.5|5.95|5.8|5.8|5.38|5.21|5.3|5.28|5.2|5.12|5.16|5.04|5.12|5.29|5.51|5.85|5.8|5.66|5.62|5.53|5.5|5.67|5.37|5.12|5.28|5.81|5.5|5.23|5|4.64|4.5|4.58|4.54|4.43|4.82|4.31|4.6|4.85|4.97|4.83|5.29|4.6|3.6|3.33|3.36|3.36|3.31|3.37|3.67|3.78|3.63|3.61|3.52|3.76|3.94|3.94|3.91|3.91|3.91|4.01|4.03|3.61|3.61|3.51|3.1|3.69|3.84|3.92|3.86|3.65|3.8|3.05|3.2|3.05|3.2|2.96|2.63|2.92|3.4|3.55|3.71|3.66|3.85|3.25|3.35|3.4|3.15|3.25|3.25|3.26|3.54|3.25|3.57|3.29|3.14|2.75|2.6|2.55|1.9|1.8|2|1.92|2.39|2.19|2.21|2.2|2.27|2.45|2.4|2.28|2.2|2.17|1.98|1.94|1.65|1.6|2.2|2.35|2.61|2.45|2.26|3.6|4.05|4.07|4.64|4.49|4.46|4.66|4.53|4.81|5.68|5.26|4.9|5.19|5.31|5|5.87|6.08|6.15|6.35|6.95|7.35|7.27|8.07|8.06|8.8|8.76|7.99|6.65|6.64|7.06|7.55|9.08|8.95|9.05|9.07|8.91|7.77|9.08|9.31|10.7|10.8|9.6|10.12|11.16|10.35|10.15|12.72|13.24|14|13.81|13.94|13.76|14.05|14.85|12.75|12.3|12.2|12.08|11.7|10.66|11.1|11|10.59|12.25|11.3|11.22|11.07|11.76|11.5|11.78|11.96|11.34|10.9|11.52|12.82|13.4|13.38|12.61|12.02|11.33|13.71|15.75|14.17|14.29|14.2|13.11|13.89|13.27|11.5|9.94|9.77|9.5|8.64|7.6|8.8|8.69|8.69|8.95|9.01|8.74|9.25|9.58|10.01|9.6|9.17|8.68|9.5|9.76|9.6|8|7.71|7.25|7.76|8.01|7.21|6.95|7.68|7.7|6.78
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.09|7.23|7.17|7.15|7.18|7.11|6.91|7.54|7.35|7.18|7.05|7.09|6.99|7.18|7.23|7.38|6.85|6.85|6.83|6.85|6.94|6.99|6.82|7.17|7.73|7.68|7.64|6.8|6.5|6.4|6.41|6.17|6.07|5.87|5.87|5.97|5.95|5.86|5.78|5.68|5.55|5.2|5.25|5.3|5.55|5.36|5.48|6.37|6.44|6.31|6.2|7.25|7.45|7.73|8.36|8.41|8.38|8.35|7.97|7.65|7.29|6.87|6.15|6.5|6.37|6.21|5.95|5.31|4.95|4.76|4.83|5.05|4.79|4.86|4.94|4.75|4.32|5|5.32|5.36|5.05|5.01|5.51|5.35|5.3|5.44|5.48|5.23|5.36|5.88|5.78|5.83|5.13|5.05|5.78|5.65|5.67|5.86|6.36|5.84|4.82|4.38|4.21|4.25|4.33|4.26|4.7|4.27|4.46|3.68|3.53|2.99|3.26|3.11|2.85|2.68|2.41|2.31|2.73|3.23|2.51|2.05|2.24|3.55|3.74|4.24|4.28|4.55|4.55|4.34|4.92|4.35|3.67|9.7|10.01|9.58|11.45|11.14|11.67|11.54|10.54|9.91|11.05|9.98|9.97|9.18|8.68|9.57|10.66|10.45|10.75|12.27|11.31|11.36|11.48|12.05|11.36|11.55|12.29|10.78|10.23|9.56|9.64|9.57|9.82|10.6|11.21|11.54|9.54|9.55|9.61|9.55|10.24|11.27|10.09|10.66|11.14|11.29|14.55|12.91|13.25|13.47|14.09|14.6|17.75|17.79|17.07|14.48|14.03|14.68|16.54|16.64|15.6|15.05|16.15|16.75|18.41|18.41|18.59|17.73|17.77|18.55|19.8|19.31|18.91|18.8|18.88|19.17|19.15|19.39|19.01|18.82|19.1|19.17|19.14|18.71|19.1|21.1|21.09|21.09|18.97|18.41|18.5|18.82|19.05|18.77|18.23|18.19|18.18|18.08|18.38|19.49|20.24|20.27|20.09|19.73|18.41|18.9|18.41|18.36|18.27|18.19|17.84|17.8|18.24|18.4|18.73|18.78|18.45|18.55|19.92|19.43
02974|16744|/equities/nn|R2000VALUE|15.58|16.2|17.29|16.79|15.09|13.87|10.55|12.12|11.64|13.13|13.2|12.77|12.83|12.81|13.9|12.41|11.27|10.51|9.4|9.54|9.95|9.31|9.66|9|8.32|7.95|8.08|8.01|7.98|7.96|7.5|7.76|8.21|7.22|6.71|6.12|5.72|5.7|5.49|4.77|4.91|4.32|4.81|5.16|5.5|5.63|5.76|5.67|6.05|6.58|5.67|6.78|6.56|6.34|5.65|4.56|4.12|4.04|3.96|3.54|3.48|3.34|3.21|3.24|3.82|4.12|3.92|3.9|3.91|3.9|3.9|3.83|3.71|3.8|3.84|3.87|3.82|4.16|5.08|4.47|4.01|4.16|4.16|3.9|3.18|3.11|3.22|3.12|3.1|2.36|2.01|1.6|1.4|1.29|1.5|1.44|1.53|1.63|1.55|1.41|1.39|1.27|1.3|1.15|1.2|1.25|1.17|1.2|1.08|0.91|0.86|0.83|0.95|1.19|1.41|1.52|1.62|2|2.04|2.15|2|2.03|2|1.3|1|1.06|0.84|1.56|3.31|6.87|7.5|8.17|8.19|12|13.04|12.08|13.92|14.12|16.25|15.65|16.01|13.95|10.01|14|13.24|12.51|12.5|13.05|13.36|13.03|12.89|12.58|11.69|11.5|11.42|9.63|9.46|9.39|9.08|9.03|8.45|7.98|8.18|8.85|9.41|9.06|8.32|8.17|7.95|7.45|7.65|7.8|8.81|8.97|7.86|8.88|8.68|8.27|8.25|9.02|8.7|9.6|9.37|9.5|9.91|9.85|9.81|9.71|9.65|10.11|9.55|9.2|8.74|8.68|9.69|10.9|12.2|12.06|11.84|11.7|11.87|11.74|11.52|12.05|11.62|11.37|11.64|11.8|12.09|12.2|11.95|12.12|12.18|11.95|11.71|11.3|11.16|12.26|12.53|12.43|12.18|12.14|11.97|11.87|11.8|12.27|12.04|11.87|11.11|10.53|10.42|10.71|11.05|11.06|12.11|12.29|11.6|11.64|11.53|11.41|11.97|11.91|11.74|11.34|11.15|10.51|11.52|12|11.91|12.61|12.26|12.1
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10|9.91|10.53|10.71|10.77|10.09|10.6|10.7|10.75|15.67|14.98|14.6|14.76|14.53|15.68|15.51|15.9|16.22|15.65|14.61|13.33|12.54|11.11|11.38|10.82|10.68|10.26|9.85|9.65|9.28|10.03|9.91|9.71|9.19|7.65|7.3|7.46|8.03|8.29|7.85|7.83|7.37|7.35|7.55|8.19|7.46|7.86|7.64|7.85|8.37|7.3|8.34|8.15|7.61|7.61|7.52|7.63|7.76|7.81|7.5|7.06|7.26|7.2|7.25|7.78|8.12|8.35|9.02|8.89|8.83|8.83|8.58|8.15|7.8|7.95|7.95|7.2|7.36|7.91|8.55|8.31|8.19|7.81|7.79|7.84|7.74|8.11|8.24|8.58|8.32|8.27|8.11|7|7|7.2|7.08|7.27|7.13|7.03|8.19|8.32|8.16|8.67|8.45|7.44|7.46|7.32|6.52|6.46|6.51|5.89|6.05|6.17|7.85|8.09|8.39|8.55|8.56|9.18|9.49|8.67|8.55|8.15|8.63|8.07|6.23|5.69|7.42|8.75|9.2|9.02|10.65|11.58|14.79|16.45|15.88|16.21|15.74|17.32|18|18.8|17.34|17.45|16.71|16.25|18.59|19.51|19.57|19.27|19.16|19.18|15.98|16.15|15.7|15.25|14.62|13.88|18.13|18.78|17.22|16.57|14.62|14.93|15.8|16.97|16.81|16.53|19.01|19.03|18.2|19.18|21.66|21.44|23.14|20.88|21.73|22.41|21.13|20.35|19.76|27.28|27.53|27.06|27.64|29.7|27.05|27.16|27.01|26.8|26.86|26.25|25.02|24.07|21.09|20.87|21.6|23.29|21.87|21|20.37|20.83|20.56|22|23.58|22.94|21.55|21.8|22.01|23.53|23.71|21.62|27.25|26.17|24.17|23.79|24.38|25.35|27.85|28.25|33.7|33.6|33.2|34.14|34.32|34.6|36|35.57|36.54|36.13|35.05|33.47|26.07|23.49|22.47|21.7|21.32|21.64|19.93|18.37|18.31|19.82|20.23|20.65|20.35|21.8|27.41|27.16|26.29|25.26|25.03|28.23|25.7
02980|16495|/equities/lifetime-brands|R2000VALUE|15.13|14.51|14.81|13.32|12.83|12.09|11.14|11.51|11.69|12.13|11.91|11.99|12.07|12.3|13.41|13.29|13.84|13.59|13.37|13.38|13.97|14.35|14.68|14.75|12.42|12.48|12.56|14.03|13.42|14.62|14.47|14.17|13.26|13.47|13.09|13.68|13.36|14.13|13.94|13.7|13.94|13.33|13.21|14.92|14.21|13.7|13.72|13|13.66|13.18|12.88|14.48|12.76|12.86|11.9|11.61|10.91|10.51|8.92|8.05|7.46|7.1|7.31|7.2|7.13|6.66|6.58|6.43|6.88|6.26|6.26|6.2|6.1|6.21|6.47|6.24|5.91|6.02|6.13|5.65|5.45|5.34|5.5|5.26|5.53|5.42|5.47|4.82|4.97|4.05|3.75|3.51|3.55|3.33|3.77|3.58|3.85|3.55|3.03|2.85|2.65|2.56|2.45|2.77|2.57|2.31|2.04|1.17|1.1|0.97|0.98|0.97|1.34|1.52|1.6|1.66|1.75|2.3|2.55|3.14|3|3.34|3.25|3.35|3|3.5|3.02|3.97|4.56|4.77|5.46|5.5|4.95|8.9|8.83|9.29|9.22|9.32|8.88|8.59|8.5|8.75|8.55|7.98|7.19|6.94|7.01|7.84|7.86|7.98|6.97|6.7|7.35|7.03|7.94|8.41|8.54|8.25|9.07|8.91|8.65|8.75|8.67|8.51|9.89|9.93|10.36|10.17|10.33|9.17|9.31|10.68|12.49|12.52|12.29|12.92|12.9|12.23|12.25|11.95|12.2|15.83|16.2|16.42|18.14|20.16|19.89|18.93|19.01|19.69|18.94|18.4|19.06|17.77|18.36|19.55|20.3|19.76|20.49|20.09|20.83|20.8|20.67|20.9|20.59|21.26|21.77|21.55|22.33|20.75|20|20.31|19.8|19.15|19.42|18.69|18.91|19.48|19.34|19.35|19.05|17.95|17.26|16.9|16.41|15.8|14.76|19.49|19.61|18.91|19|18.62|18.63|18.8|19.79|19.55|17.75|17.83|18.44|20.05|19.05|19.1|19.65|20.88|20.25|19.74|19.06|19.77|19.5|19.69|20.11|20.7
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|26.91|27.77|27.86|27.3|26.3|25.08|26.25|27.04|26.85|28.19|28|28.07|27.04|27.84|26.64|26.5|26.76|27.39|28.09|28.02|27.59|27.95|26.56|28.72|27.6|28|27.5|26.35|25.23|24.24|23.8|23.39|23.02|22.89|21.92|22.29|22.99|23.96|25.34|24.54|24.9|24.86|24.51|25.96|24.72|22.96|23.15|23.03|23.03|23.5|21.56|25.53|26.09|25.61|25.73|25.78|25.01|24.84|24.77|24.71|24.09|23.06|22.89|22.82|22.75|22.1|22.95|23.61|23.54|22.96|22.1|22.77|22.91|23.07|22.26|22.4|18.84|18.6|19.37|19.29|18.35|18.16|18.02|18.72|18.34|18.01|18.25|18.06|18.21|18.34|18.25|18.64|16.51|16.62|17.17|16.97|16.73|17.1|16.6|15.5|15.43|14.09|15.41|15.01|15.03|15.03|16.12|15.23|16|15.3|14.16|13.76|12.77|12.22|12.18|11.75|11.72|11.32|12.02|13.4|11.71|11.85|10.92|10.39|9.83|9.5|8.67|10.57|12.06|10|12.5|12.43|12.87|15|17.8|15.8|19.76|20.39|20.39|20.91|20.57|20.78|19.92|21.59|19.7|21.84|22.04|22.04|22.51|21.04|19.5|18.77|18.6|18.54|18.46|16.75|16.87|16.77|17|17.72|18.28|17.21|16.3|17.71|18.7|18.54|18.5|18.9|19.04|19.02|19.2|20.05|20.46|20.76|20.01|20.42|20.91|20.57|20.8|20|19.64|19.79|18.92|19.5|19.86|19.95|20.05|19.8|19.8|19.65|19.69|19.5|19.42|18.88|19.78|20.78|22.26|22|22.16|22.37|23.07|23|23.28|23.28|21.96|||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|18.77|18.32|18.99|19.44|19.32|16.95|19.01|20.25|18.71|22.42|22.36|19.95|21|21.14|21.6|20.75|20.33|19.51|19.5|20.11|18.42|18.14|16.85|16.81|15.67|14.26|13.74|13.45|12.77|11.58|11.42|11.31|11.25|10.97|11|11.26|11.57|12.86|11.67|10.01|10.94|12.98|13.56|14.83|14.7|12.73|12.68|12.34|12.5|12.66|12.18|11.5|10.74|9.95|9.33|8.15|8.21|8.82|8.77|7.6|7.67|6.73|7.56|8.43|7.98|8.43|6.09|5.69|5.29|5.29|5.25|4.63|4.01|4.2|4.75|4.57|4.85|6.21|7.25|7.07|7.29|8|8.16|7.72|6.5|6.38|8.27|6.39|6.34|6.39|3.51|3|2.75|2.69|3.02|3.24|3.7|3.72|3.46|3.06|3|2.83|4.08|3.95|3.83|3.63|3|2.67|3|3|1.65|1.93|3.39|3.67|3.64|3.5|3.08|3.88|4.52|5.18|5.59|6.47|5.5|5.13|3.76|4.44|4.07|4.55|6.48|6.16|5.86|6.95|6.26|12.01|18.71|18.27|18.7|17.29|17.93|17.48|17.7|16.01|16.58|15.6|14.85|11.88|11.77|15.25|15.25|14.65|14.77|14.56|14.59|15.97|16.1|15.97|15.39|15.5|15.59|15.15|14.88|14.1|13.7|18.61|20.48|20.41|21.8|19.59|19.73|17.27|19.2|19.38|22.43|24.69|22.62|22.45|21.22|20.64|20.4|21.99|21.57|20.73|23.08|26.27|26.71|25.65|25.85|24.7|25.86|25.76|27.16|24.31|22.77|22.02|22.01|25.01|29.92|29.53|27.81|24.5|24.18|23.98|23.69|22|22.23|21.73|20.73|19.65|19.8|19.82|19.09|18.53|17.83|16.95|16.9|16.55|17.12|17.54|17.17|17.5|16.79|16.39|15.91|16|15.9|15.9|15.57|15.46|16.1|15.72|15.03|14.53|14.39|13.5|13.89|13.47|13.18|12.96|12.88|13.06|13.45|13.51|13.39|12.73|12.72|14.76|14.62|16.06|16.25|16.26|17.13|14.87
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|17.73|16.17|16.21|16.98|16.69|14.48|14.82|14.75|14.49|14.77|14.69|14.28|14.1|14.58|13.36|13.3|13.02|12.41|11.97|11.94|11.55|11.56|11.42|11.52|10.75|10.64|11.04|11.07|11.19|11.2|11.14|11.05|10.77|10.3|9.74|9.31|9.2|9.02|9.41|9.06|9.31|10.21|10.3|10.88|10.74|10.54|11.56|11.46|11.65|11.95|11.1|11|10.95|10.56|9.84|9.75|9.89|10.5|10.55|10.43|13.27|14.01|12.93|12.92|14.12|14.03|13.8|14.01|14.49|13.45|12.36|12.1|11.67|11.95|12.13|12|11.5|11.15|12.83|12.65|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.67|25.07|27.76|28.5|27.64|27.28|28|29.73|29.51|29.73|28.9|30.74|31.85|32.07|32.66|32.65|32.8|33.01|30.9|32|30.77|29.51|29.85|32.2|28.81|28.81|29.39|27.46|27.3|26.99|26.54|26.27|27.03|25.93|25.74|26|25.58|26.28|26.84|25.81|26.38|26.2|25.99|26.24|26.12|25.48|25.28|25.72|24.8|24.73|24.36|26.71|27.36|26.51|27.15|26.79|27.25|25.27|25.57|24.82|24.59|24.76|24.64|24.87|26|27.5|27|26.64|26.54|26.24|26.42|27.32|27.05|29.85|29.43|29.24|29.98|29.55|29.56|29|27.37|28.82|29.25|29|29|28.25|29.01|29|28.73|28.55|28.9|29|28.9|28.24|29.15|28.68|28.45|28.75|28|26.52|27.26|26.03|25.92|30|28.78|29.45|30.95|29.5|29.26|27.3|24.81|24.41|26.02|27.2|27.76|27|26.92||25|24.94|26.13|26.38|24.6|23.64|22.52|21.66|20.31|20.01|23.9|19.5|20.15|20.02|20.5|20.57|24.25|21.71|21.5|21.37|20.89|22.82|22.75|20.25|20.27|20.83|18.85|18.51|18.83|19.11|22.23|22.5|22.59|22.82|22.57|22.76|22.11|23.13|22.58|23.55|23.31|23.5|24.98|24.06|22.14|22|22.05|22.32|22.31|24.75|23.5|22.29|22.51|23.52|23.9|26.05|25.48|26.82|25.64|25.95|25.05|25|25.46|26|23.88|25.3|25.91|25.42|24.44|23.17|22.5|22.59|22.2|22.14|21.14|21.39|21.66|21.52|21.65|23.73|22.9|23.5|22.75|21.5|21.87|21.41|21.25|21.38|21.74|21.17||23.81|23.86|23.12|22.89|21.38|20.4|19.02|19.26|20.94|20.98|20.85|19.82|20.55|20.26|20.5|21.16|19.75|20|19.84|17.55|16.69|16.55|17.06|16.99|17.03|16.51|16.55|16.82|16.46|16.07|16.05|15.63|15.77|16|15.06|14.74|14.47|14.64|14.28|15.28|15.75|15.33|16.34
02996|16665|/equities/marlin-business-s|R2000VALUE|9.18|9.25|10|9.49|9.09|8.96|9.74|8.85|9.02|9.29|9.5|10.1|10.11|9.29|9.67|9.63|10.25|10.22|9.01|8.48|8.53|8.81|8.72|9.71|9.72|9.55|10.26|10.15|9.77|9.47|8.97|8.66|8.01|7.7|7.57|7.71|8.31|8.61|8.7|7.79|8.39|8.57|9.31|10.08|9.58|9.38|8.83|8.68|9.63|9.02|8.82|9.42|9.76|8.18|8.18|8.11|8.2|7.62|7.03|6.86|6.77|7.56|7.74|7.72|8|7.39|7.66|6.35|6.37|6.17|6.02|5.9|5.73|5.79|5.75|5.74|5.44|5.37|5.98|5.95|5.76|6.14|5.56|6.04|5.73|5.96|6.35|5.6|6.14|5.22|4.5|3.92|4|3.7|4.11|3.44|2.92|3.13|3.02|3|3.1|2.9|2.38|2.14|2.75|2.82|2.92|2.67|3.02|2.07|2.17|2.29|2.68|3.15|2.9|2.78|2.72|2.78|2.83|2.04|2.04|2.31|2.05|2.6|3.27|1.23|0.97|2.87|2.99|2.96|3.33|4.28|3.38|6.23|6.08|5.72|5.81|6.11|6.18|6.72|5.49|5.04|5|5.01|5|5.69|5.58|5.49|5.73|5.6|5.72|5.52|5.09|4.91|4.79|5.29|4.93|6.07|6.17|5.96|6.28|6.41|6.58|6.71|7.65|7.45|7.95|8.14|8.39|7.55|7.82|7.82|8.75|9.32|9.09|9.54|10.38|10.49|11.12|10.65|9.83|9.97|10.89|12.2|11.55|11.51|11.67|12.62|12.66|13.31|13.23|13.69|13.45|13.42|15.45|16.58|16.76|17.37|17.4|16.33|16.11|15.76|15.98|16.37|16.14|15.31|15.69|16.71|17.43|17.46|17.2|17.57|17.12|16.98|16.57|17.4|17.57|18.34|17.83|18.25|18.11|17.79|18.73|18.38|19.24|18.92|17.73|17.56|17.51|17.48|18.04|18.02|18.06|17.52|18.06|18.21|16.86|16.72|17.11|17.61|18.08|17.93|17.26|16.42|16.19|16.1|16.32|16.24|16.02|16.18|17.63|17.48
02997|52760|/equities/ptgi-holding|R2000VALUE|40.815|43.17|44.897|44.74|41.757|38.46|46.153|47.251|47.722|48.036|47.722|47.565|46.78|47.094|42.385|39.088|37.833|37.927|37.99|32.652|32.181|33.594|30.611|29.356|28.728|29.983|23.547|22.448|22.762|21.977|21.506|21.506|21.193|21.82|21.381|21.977|22.291|22.291|23.39|23.233|23.233|22.04|22.009|22.951|21.977|21.193|21.663|20.408|19.937|19.937|19.309|19.937|19.309|20.91|20.722|21.287|20.722|19.623|18.995|18.053|18.21|18.838|19.152|19.152|18.995|19.623|20.094|17.739|17.708|17.896|17.582|20.408|21.13|20.313|20.565|21.193|20.879|21.663|21.569|20.879|21.036|21.036|22.762|22.605|21.82|21.193|19.152|17.268|11.931|10.518|10.361|10.612|10.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.04|9.91|10.65|10.25|10.01|9.64|9.38|9.84|9.37|9.46|9.88|9.47|9.4|9.75|10.21|10.28|10.52|10.61|10.38|10.32|10.49|10.63|10.56|10.68|10.4|10.37|10.08|10.12|10.52|10.51|10.29|10.67|10.14|10.04|9.69|9.37|9.59|10.21|10.7|10.8|11.02|11.35|11.23|10.99|9.96|9.75|9.55|9.25|9.53|10.05|9.77|9.93|9.95|9.84|9.46|9.49|8.89|8.99|8.72|8.12|7.75|7.98|7.57|7.55|7.79|7.75|7.75|7.74|7.68|7.63|7.61|7.58|7.38|7.5|7.5|7.54|7.43|7.5|7.55|7.38|7.3|7.25|7.16|7.16|7.03|7.22|7.92|7.38|7.37|7.5|7.58|7.14|7|7|7.26|6.89|6.93|8.35|7.58|7.83|7.92|8.02|7.77|7.55|7.56|7.38|6.87|6.91|6.99|6.97|6.42|6.5|6.99|7.58|7.71|7.07|7.5|7.93|8.02|8.6|8.7|8.82|8.49|7.85|8.04|8.46|7.96|7.88|7.52|7.92|7.62|6|5.09|7.69|8.08|8|8.24|8.43|8.65|8.69|8.72|8.36|8.28|8.15|8.2|8.48|8.56|8.19|8.9|8.94|8.21|8.03|8.11|7.92|7.47|8.55|8.57|8.56|8.5|8.55|8.7|8.59|8.78|9.18|9.46|9.49|8.98|8.84|9.57|10.17|10.43|10.58|10.64|10.78|10.65|10.65|10.61|9.62|9.4|9.92|9.76|9.5|9.68|9.38|9.32|9.08|8.43|8.35|7.78|7.5|8.28|8.26|8.3|8.32|8.18|8.78|8.78|8.7|8.63|8.53|8.49|8.35|8.56|8.26|8.15|8.75|8.97|8.9|8.93|8.85|8.8|8.37|7.92|7.89|8.82|8.74|8.3|8.17|8.13|8.11|7.66|7.97|7.93|7.97|8.08|7.76|7.7|8.25|8.37|8.6|8.32|8.33|7.86|7.88|7.4|7.28|7.25|7.05|6.42|7|6.82|7.04|7.02|7.37|7.48|7.58|7.7|7.94|7.9|7.84|7.86|7.7
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|7.21|7.12|7.5|7.82|7.74|7.45|7.63|7.92|7.9|8.12|7.98|7.11|7.15|7.21|7.46|7.75|8.59|8.37|7.63|7.1|6.59|6.47|6.51|6.39|6.38|6.35|6.3|6.57|6.73|6.73|6.52|6.81|6.62|6.17|6.2|6.3|6.51|6.9|7.31|6.7|6.84|6.56|6.92|7.5|7.61|7.19|7.99|7.82|7.94|7.64|7.22|8.59|7.79|7.88|7.52|7.38|7.4|7.61|7.65|7.11|7.1|6.89|6.48|6.4|6.51|6.51|6.78|6.55|6.66|6.46|6.07|6.59|6.28|6.45|6.92|6.6|6.16|6.06|7.02|6.94|6.24|6.17|6.85|6.26|6.09|5.85|7.15|6.93|6.84|6.85|6.8|7.31|6.13|5.6|5.84|5.38|5.39|5.25|5.82|5.23|4.85|4.49|4.9|4.66|4.48|4|3.5|3.16|2.96|2.41|2.1|2.14|2.79|3.32|3.83|4|4.51|4.27|4.71|4.5|4.8|5.67|5.59|5.54|4.43|3.57|3.05|4.51|5.12|4|4.11|4.08|3.71|8.1|9.15|8.35|8.36|8.85|9.37|9.21|9.79|8.96|7.55|7.25|7.47|6.77|9.26|10.2|10.18|10.21|9.98|9.87|9.35|9.8|9.96|10.24|9.85|9.77|10.24|10.32|9.58|9.02|8.45|8.17|8.95|9.23|9.55|9.47|9.6|9.5|9.83|9.75|11.81|12.09|12|11.99|12|12.02|12.2|11.9|11.97|11.85|11.23|11.32|10.95|9.84|10.1|10|9.9|9.9|10.14|10.06|10.15|9.49|9.75|10.17|11.39|12.39|12.65|12.57|12.69|12.2|12.08|13|12.68|12.57|12.97|13.87|14.51|14.47|14.22|14.54|14.48|14.01|13.84|13.46|14.11|15.2|14.83|15.15|15.07|14.69|14.58|13.25|13.43|13.64|12.8|12.59|13.08|13.05|13.1|13.22|12.94|12.65|12.55|12.46|12.36|13.71|13.89|13.88|14.44|14.41|13.71|13.21|12.74|12.06|12.02|11.79|11.73|12.07|12.49|12.17
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.32|7.16|7.4|7.19|6.84|6.51|6.65|6.51|6.64|6.73|6.74|6.47|6.49|6.7|6.97|6.95|7.14|6.95|7.13|6.98|7.05|7.2|7.18|7.14|7.1|7.25|7.25|7.21|7.22|7.09|7.04|7.22|7.21|7.04|6.81|6.92|6.94|6.91|6.87|6.74|6.81|7.18|6.74|8.71|8.23|8.18|8.22|9|8.69|9.12|8.3|9.62|8.71|7.71|6.9|6.83|6.91|6.67|6.88|6.67|6.75|6.7|6.5|6.52|6.32|6.5|6.7|6.7|7.12|7.54|6.45|6.41|5.86|5.86|4.99|5.96|5.91|6.7|4.82|4.52|4.48|4.1|4.48|4.4|4.48|4.48|4.48|4.23|4.1|4.02|4.1|3.98|4.4|4.19|4.19|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.14|30.96|30.88|30.22|29.89|29.25|29.68|29.38|29.22|29.55|29.58|27.56|27.41|29.15|28.22|27.87|30.07|30.211|28.77|27.82|26.54|26.6|26.73|27.08|26.26|26.66|27.08|27.01|26.55|25.73|24.32|23.92|23.5|22.75|22.59|23.76|23.74|23.62|23.6|19.92|20.3|20.22|19.58|20.73|21.84|21.54|22.3|22.47|23.35|25.27|24.48|26.09|25.62|25.58|25.85|26.38|27.15|27.73|28.76|27.28|26.16|26.38|25.86|24.27|24.11|24.66|24.28|24.7|24.9|24.61|24.19|25.15|24.06|24.49|23.69|23.3|22.16|22.28|22.2|22.13|20.95|20.95|22.32|21.91|21.54|20.95|21.3|19.43|19.48|19.5|18.8|17.67|16.88|16.87|17.03|16.96|16.03|16.33|16.84|16.42|15.46|15.54|14.92|14.845|14.63|16.48|15.721|15.39|14.7|14.51|14.23|14.5|16.04|18.25|18.36|18.2|15.86|15.51|14.58|14.5|14.29|14.242|13.89|13.91|13.3|13.8|14.36|14.92|17.14|15.62|17.67|18.24|18.6|23.89|24.37|23.97|24.1|23.8|25.28|25.17|23.98|23.31|23.33|20.36|20.19|18.96|19.73|18.89|19.23|18.2|17.61|18|18.25|18.56|17.65|17.02|16.13|20.12|20.75|21.87|22.32|22.53|22.04|23.67|24|24.01|23.96|23.56|21.3|21.51|22.75|23.23|23.27|24.85|24.38|24.69|24.9|24.29|24.81|25.01|25.82|24.15|23.77|23.92|23.39|23.03|23.37|23.29|22.5|22.67|22.81|23.31|22.87|21.75|18.87|18.6|18.45|17.95|17.96|18.01|18.08|17.97|17.62|17.59|17.59|17.25|17.98|17.36|18.23|18.17|17.97|17.39|17.31|17.43|17.24|17.77|18.01|19.33|19.78|19.4|21.06|21.27|21.62|23.01|23.56|24|23.61|22.04|22.99|22.65|22.97|21.5|21|21.11|22.1|22.9|22.28|22.6|22.14|21.95|22.2|22.22|22.57|22.39|21.72|20.83|20.53|19.78|23.9|24.06|24.63|24.55
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|14600|12600|13950|14900|15000|14500|13350|15600|17000|20000|20000|25300|24050|23600|16750|15250|14100|16250|16000|15150|15050|14100|13250|11500|10750|10400|10250|10850|10800|10900|11500|10800|9000|9900|9200|8500|7250|8000|7500|7000|6400|7000|6000|5900|5100|5300|5100|4750|4800|4800|5000|5000|5000|5000|5050|5000|4750|5000|4600|4550|3750|2850|2200|2150|3200|3200|3250|3650|3300|4250|3500|4000|4200|4700|4100|4200|3800|3705|5850|6250|5750|5900|5350|4400|4400|3750|4250|4500|3300|2400|2300|2300|1900|1900|2050|2050|1650|1750|1600|1750|2500|2000|1500|2000|1550|1550|1000|1000|900|1000|1000|625|625|750|800|850|650|800|575|575|525|555|500|900|1400|1250|1350|2600|3000|1750|1500|1550|2000|3750|5050|6000|6250|5250|5000|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|5236.1401|3724|3696|3430|3318|3192|3178|3220|3626|3696|3654|3780|3794|3948|3962|3640|3668|3570|3430|3668.1399|3794|3640|3920|3920|3878|3920|4704|4998|4760|4578|4452|4326|4242|4060|4200|4207|4004|4620|4382|4004|4102|3864|3920|3500|3668|3500|2730|2660|4550|4550|4340|4508|4508|4592|4592|4550|4690|4494|4956|4998|5572|5740|5621|5600|5320|5530|4900|5110|5054|4886|4984|5320|5110|4858|4508|4900|4970|12362|12614|14140.1396|14756|15400|16408|14462|13468|12876.5|13076|12810|12628|13020|13720|11382|10808|10892|11704|11298|11732|11900|11956|11354|12250|13202|13160|12950|13020|13552|13916|14028|13678|13762|11494|11284|12782|13510|14210|14560|13118|13356|21224|22932|22554|22470|22890|22176|18480|18956|18354|20650|19404|17556|18214|19642|20300|25326|25452|23562|23688|24150|23254|23898|23660.6992|22932|24883.5996|23338|22106|20342|19789|19852|20790|20832|20244|19628|19572|21868|23828|23450|20720|20258|21140|22372|19754|18844|17892|19166|20090|15064|16282|15498|15050|15218|15750|18298.1406|18228|20720|20832|21182|18900|18914|19306|20650|19964|20440|21448|22960|23450|22400|22750|23002|20958|20132|21140|23688|22764|19950|19600|19642|20944|21434|22526|22470|23142|24584|25550|26110|25900|24598|24990|26670|31206|30478|28336|28392|27538|27720|28350|29680|29260|26082|25830|25270|24850|24430|23240|20678|22638|24416|23870|22820|20020|19236|18228|16716|14742|14644|14868|14000|13230|12657.4004|12420.2402|12012|12040|12362|11620|11676|11774|11788|11718|11074|10780|11074|11550|11494
03020|15609|/equities/bassett-furniture|R2000VALUE|7.74|7.29|7.28|7.4|7.55|7.56|7.49|6.55|6.33|6.62|7.05|6.3|4.12|4.11|4.07|4.1|3.89|3.96|3.98|3.81|3.79|3.57|3.92|4.21|4.34|4.29|4.67|4.65|4.7|4.68|4.43|4.57|4.47|4.36|4.51|4.61|4.73|4.58|4.22|4.02|3.86|3.66|3.71|4.5|4.92|4.94|4.85|4.9|4.75|4.92|4.55|5.63|5.44|5.76|5.67|5.43|4.75|4.45|4.66|4.1|3.98|4.14|3.77|4.02|3.64|3.34|3.2|3.25|3.17|3.15|3.26|3.26|3.31|3.32|3.27|3.47|3.44|3.47|4.22|3.94|3.7|3.3|3.7|4.12|3.78|4.31|3.41|2.62|2.88|2.37|2.1|1.71|2.33|2.48|2.47|1.89|2.27|2.12|2.09|1.8|1.81|1.8|2.21|1.75|1.74|1.73|1.51|1.52|0.97|0.85|0.76|0.6|0.93|0.93|1.78|1.93|2.54|2.43|2.67|2.97|2.93|2.95|2.92|3.02|3.28|3.09|3.01|3.23|4.36|3.78|3.39|5.6|6.29|8|8.73|8.75|9.31|9.52|9.44|10.13|11.25|10.86|10.97|10.71|10.46|11.16|11.37|11.36|11.35|11.35|11.47|11.59|11.59|11.54|11.54|11.45|11.29|10.97|11.29|11.85|11.49|10.9|10.39|9.7|11.17|10.97|11.41|11.25|10.05|10.26|9.75|9.39|8.65|8.31|8.29|8.76|8.39|8.44|9.13|9.46|9.29|9.85|10.18|9.97|10.06|9.7|10.01|10.7|10.78|11|10.79|10.72|10.72|11.93|12.15|12.75|13.19|12.93|12.91|13.14|13.07|13.03|13|13.46|13.04|12.85|13.09|13.37|14.17|14.05|13.8|13.99|14.22|14.56|14.94|14.45|14.56|15.12|14.97|15.13|14.94|14.55|15.47|15.45|15.57|15.37|17.14|17.71|17.2|16.51|16.32|15.6|15.68|15.52|15.21|15.5|14.94|14.76|15.13|16.17|16.38|16.26|16.33|16.25|15.76|16.24|16.61|16.47|16.15|16.12|16.49|16.06
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|14.59|14.65|14.9|14.34|13.29|12.21|12.96|13.71|13.85|11.4|12.18|11.88|11.76|11.75|11.6|11.63|11.44|11.72|13.04|13.32|12.96|12.79|12.7|13.2|13.5|13.75|15.44|15.5|14.85|12.69|12.31|12.31|12.23|12.41|11.99|11.55|11.67|12.9|12.25|11.89|12.03|11.28|11.49|11.86|11.7|10.76|12.01|11.87|12.34|13.77|13.35|15.05|13.78|13.3|12.88|12.9|11.85|12.44|12.53|12.04|11.63|12.66|11.78|12.95|12.5|12.96|14.56|14.41|13.85|12.7|12.5|13.25|12.05|12.16|10.78|10.65|10.1|10.2|10.03|10.02|9.64|9.32|8.82|8.05|7.81|7.5|7.49|7.19|7.35|7.32|7.14|6.76|6.56|6.33|6.4|6.38|6.65|6.61|6.89|6.8|6.5|6.15|5.8|5.16|5.2|5.1|4.75|4.75|4.78|4.4|4.43|4.82|4.93|5|4.88|5.52|5.62|4.59|4.06|5.3|4.79|4.89|3.75|4|4.18|3.63|2.81|4.26|5.7|5.05|5.26|5.25|5.25|7|8.9|8|8.19|8.22|7.56|8.55|8.65|7.55|7.55|7.25|7.26|7.27|7.6|8.11|8.48|8.6|8.72|8.69|9.19|9.6|9.67|9.56|8.14|7.26|7.63|7.5|7.4|7.69|7.7|8.25|8.6|8.23|8.06|7.69|7.3|6.69|6.91|6.96|7.75|7.85|7.4|8.16|8.59|8.48|7.77|8.71|8.65|8.81|8.96|9.01|8.59|8.58|8.55|8.85|8.79|9.02|8.95|8.92|9.12|8.95|8.57|8.5|8.8|8.5|8.53|8.5|8.5|8.6|9|9.13|9.11|9.2|9.43|9.34|9.2|8.48|9.08|9.01|9.26|9.18|9.12|9.5|9.74|9.79|9.68|9.66|9.87|9.77|9.89|9.69|10.17|10.26|10.08|9.93|10.75|11.3|11.37|11.4|11.14|10.87|11.1|11.27|13.41|12.66|12.69|12.82|12.84|12.25|11.36|11.35|11.62|11.6|11.27|10.93|9.98|9.92|10.95|11.22
03024|16124|/equities/republic-first|R2000VALUE|2.67|2.72|2.62|2.55|2.97|2.85|2.86|2.85|2.84|2.77|3.17|3.11|2.94|2.96|2.482|2.422|2.2|2.16|2.14|1.9|2|2.07|2.05|2.09|2.06|2|2.1|1.995|1.89|1.85|1.9001|1.77|1.63|1.62|1.63|1.82|1.94|1.98|2.02|1.98|2.1|1.9|1.82|1.75|2.24|2.05|2.51|2.9|3|3.2|3.25|3.61|3.7|3.7|3.91|3.72|3.18|2.98|3.87|4.0528|3.99|4.12|3.91|4.12|4.32|4.5001|4.75|4.34|4.05|4|4.04|3.85|3.81|3.93|3.95|3.85|3.91|4.3|4.32|4.74|4.5|4.26|4.269|5.5|5.04|5.53|6.29|6.5|6.5|6.85|6.89|6.69|6.74|7.07|7.32|7.1504|7.48|7.2|7.21|7.21|7.76|7.75|7.836|7.8592|7.75|7.69|7.25|6.71|6.78|6.13|4.5|4.02|5.5|5.5|6.51|6.99|6.76|7.26|8.21|8.5|8.46|8.45|8.16|8.13|7.97|7.72|7.61|8|8|7.66|7.28|7.54|7.4|5.71|8.13|9|9.47|9.26|7.9999|7.72|7.7|7.2|6.85|6.34|6.24|6.62|7|6.93|6.9|4.37|4.2|4.55|4.71|4.85|4.61|4.75|4.93|4.84|4.88|4.86|4.96|5.116|4.65|5.9|6.15|5.855|6.45|6.5|6.53|4.31|5.88|6.65|6.77|6.85|6.88|7.19|7.01|7.6|7.77|8.04|7.8|8.08|7.75|7.73|7.84|7.9|7.81|7.8|7.91|8|8|7.95|7.25|7.9|7.85|8.1|8.97|9.67|9.45|9.45|9.62|9.55|9.5|9.81|9.742|9.47|10|10.3|10.91|10.9|11.13|11.34|11.4364|11.2545|11.1|11.0909|11.1636|11.4545|11.4273|11.4091|11.4727|11.3909|11.4364|11.3636|11.6364|11.6818|11.6909|11.7273|11.6364|11.7273|11.7818|11.7818|11.3636|11.7273|11.4727|11.4545|11.9455|11.9|11.3636|11.7818|11.8182|12.0091|11.6|12.0455|11.8818|12.1727|12.3182|12.2727|12.2727|12.2727|12.2727|12.1818
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|224.4|226.13|231.93|227.29|227.7|220.97|224.36|225.56|229.03|244.99|241.63|243.3|239.86|239.29|236.94|233.03|234.83|241.63|238.88|229.01|207.66|200.36|194.07|202.81|184.91|181.35|203.22|191.3|185.85|183.18|184.85|182.45|175.46|162.63|151.79|151.57|148.22|155.42|165.1|158.28|153.74|149.12|154.56|169.74|176.05|160.86|163.08|145.41|160.29|182.04|177.54|223.26|223.97|227.3|219.28|217.65|216.97|215.95|201.02|195.83|195.82|196.24|186.67|178.06|174.88|171.94|164.2|164.73|176.37|160.54|134.18|128|126.97|131.55|134.18|132.81|131.09|132.35|126.97|125.48|127.2|126.51|126.05|132.12|127.08|116.89|117.35|114.03|112.77|112.54|116.55|112.43|109.45|92.74|96.74|91.25|85.98|86.44|97.49|97.43|100.75|103.16|112.89|121.36|98|91.82|91.82|81.75|83.92|80.26|56.33|57.82|66.98|71.1|71.21|64.57|60.22|58.39|58.39|68.81|64.11|66.29|57.36|56.05|45.8|36.52|33.43|42.59|56.67|53.7|54.84|63.54|65.37|95.14|92.74|77.28|85.87|85.41|85.64|81.86|82.66|74.53|77.4|70.07|62.28|63.54|68.94|74.42|70.3|68.92|69.84|73.27|75.33|75.22|84.04|87.81|84.15|82.43|83.35|87.18|89.3|85.41|85.87|90.22|92.05|91.71|94.23|92.85|92.16|82.32|83.35|107.74|109.91|124.79|118.61|124.79|130.29|122.39|116.21|126.74|146.43|162.58|159.71|161.2|175.74|170.82|171.05|169.9|173.34|174.6|174.6|171.74|151.36|166.47|170.13|175.22|186.62|188.91|188.11|168.19|169.9|170.71|169.9|170.71|171.62|172.42|167.73|184.44|189.71|187.65|187.54|190.28|189.37|188.91|188.91|187.19|183.53|202.42|201.39|200.47|196.12|193.49|197.5|191.89|197.04|195.78|194.63|197.27|193.6|191.66|197.38|189.02|198.07|199.1|213.52|209.29|202.3|187.65|190.63|182.61|175.28|176.89|173.11|171.39|173.45|164.87|164.75|160.29|154.56|151.7|169.1|168.64
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|4.69|4.56|4|4.67|4.54|4.5|4.9|5.1|5.01|5.47|5.49|5.13|5.46|5.36|5.26|5.01|5.06|5.4|4.5|4.22|4.21|4.16|4.01|4.02|4.01|3.8|4.6|4.31|3.98|4.03|3.97|4.18|4.4|4.38|4.45|4.8|4.7|4.59|4.26|4.05|4|3.86|3.82|4.2|4.45|3.56|3.89|4.37|4.43|5.05|5.63|6.52|6.85|6.98|7.13|6.75|7.27|6.98|7.44|6.51|6.49|7.01|7.11|7.15|7.18|7.62|7.75|7.52|6.92|6.48|6.45|6.67|6.61|6.19|5.61|5.75|5.69|5.7|7.09|7.89|7.62|7.46|7.49|7.75|7.35|6.85|8.3|8.2|8.52|8.85|8.05|8.2|7.34|7.3|7.26|6.48|6.75|7.22|5.43|5.39|4.74|4.75|4.44|3.7|3.14|3.22|3.32|3.1|3.25|3.14|2.18|2.3|2.73|3.43|3.81|3.95|3.7|3.67|3.72|4.2|3.8|3.5|2.84|2.72|2.05|2.2|2.3|3.4|2.79|2.5|2.25|2.51|3.52|6.01|6.04|6.64|7.5|8.46|8.62|8.84|8.84|8.49|8.29|8.87|8.75|8.45|9|9.23|8.81|8.04|8.15|8.4|8.3|8|8.26|8.65|8.87|8.71|8.93|8.97|8.43|7.81|7.81|8.26|8.48|8.77|8.64|8.44|8.1|8.02|8.2|8.4|8.9|8.94|8.66|9.04|9.22|9.02|8.75|8.91|8.6|9.61|10.2|10.18|10.25|10.13|10|10|9.99|10.04|10.02|10|10|10.19|9.5|10.16|10.62|10.56|10.8|10.39|9.98|9.52|9.96|10.09|9.69|9.49|9.35|8.91|9.78|9.77|9.73|9.74|9.66|9.52|9.56|9.8|9.96|10.75|10.23|10.15|9.92|9.1|12.59|12.43|13.14|13.51|13.55|13.52|13.6|13.2|14.52|14.15|14.5|13.13|12.84|12.6|12.22|11.65|12.14|11.03|10.94|10.83|10.96|10.95|10.91|11|11.66|12.22|12.1|12.44|13.41|12.69
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.44|25.21|25.405|26.03|25.021|24.58|27.32|28.32|27.13|29.22|28.95|29|31.271|29.75|31|29.75|29.36|28.75|28.3|28.3|28.5|28.53|27.75|27.448|27.27|27.598|26.26|25.04|24.9|24.75|24.81|24.03|24.25|23.55|23.23|22.77|22.02|21.78|22.91|21.67|20.731|20.4|19.75|20.1|19.83|19.45|19.63|18.5|18.31|19.31|18.22|19.82|19.48|19.8|19.5|18.76|18.01|18.2|20.5|19.752|19.26|18.99|18.58|18.2|18.27|18.02|20.12|19.93|19.11|18.8|18.4|17.97|17.7|17.3|17|17.04|17.5|17.53|17.6|17.5|16.8|16.5|16.25|16|15.605|15.4|15.3|15.2|14.75|15.26|15|14.66|14.85|14.5|14.76|14.64|15|15.31|15.59|15.5|15.01|14.52|14.4|14.37|13.91|13.1|12.21|10.5|10.47|9.55|10.5|10.49|10.5|10.92|14|14.45|12.77|12.2|12|12.39|10.65|10.32|10.7|10.75|10.7|9.38|8.92|11.84|12.15|11.4|11.45|10.02|8.69|13.5|14.78|14.76|15.6|16.76|17.27|17.31|17.71|17.01|15.35|15.63|14.76|15.5|16.05|16.65|17.31|17.51|17.67|17.76|17.9|18|18.26|18.52|18.78|18.12|18.33|17.5|17.05|16.6|16.67|17.08|18.26|19.05|19.1|19|19|15.3|18.1|19.46|19.6|19.6|19.35|19.59|19.53|19.1|20.25|20.99|22.83|25.19|24.5|24.61|23.69|23.68|24.51|24.1|23.89|24.75|24.15|24.06|22.5|21.32|22.86|24.07|22.03|22.68|23.9|23.57|24.79|26.37|26.11|26.05|26.11|25.85|26.297|25.31|25.04|24.6|24.51|24.55|24.02|23.63|22.8|24.25|24.728|25.1|25.13|24.38|25.12|24.75|24.76|24.31|24.5|25|23.79|23.386|22.32|23.05|22.55|21.66|21.1|20.91|21.21|21|21.19|21.047|20.78|20.32|20.25|20.41|20.5|20.5|20.341|20.28|20.03|20.51|20.2|20|19.44|18.51
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|247.5|253.5|253.21|255.2|254.1|248.7|259.9|249.5|253|258.8|257.7|251.21|238.5|239.9|252.7|242.3|230.1|219.7|210.4|208|190.6|195.8|194.5|197.4|194.5|185.3|181.8|186|173|157.2|154.2|153.8|148.7|145.4|142.5|145.9|145.6|138.8|137.1|130.1|130|127.5|126.4|129.5|142.8|132.75|138.6|146.5|150.85|163.8|159.8|169.65|170.5|167.5|167.1|162.8|161.6|162.4|174.3|176.03|180|173.7|155.1|155.4|170.5|187.5|187.819|188.2|185|186.3|182.9|175.3|161.3|158|159|156.6|155.5|162.3|163.276|155.5|153.9|163.565|173.7|182.7|174|167.4|173.9|168.2|169|146.5|137.2|138|135.689|134|151.8|158.6|164.8|152.1|142|130.5|132.8|139.7|140.8|132.17|139.6|131.5|120.8|91.8|114.4|119.7|101.2|100.4|129|128.101|131.3|157.5|195.8|206.5|233.3|248.9|253.1|250|250|249.9|240.1|224.4|189.1|209.05|243.3|204.5|240|263.4|234|308.7|350.6|336.5|355.9|370|368.3|359|340|325|350.8|312.1|330.1|324|334.95|332.2|329.5|310.6|306.3|287.5|270|287.5|282.4|296.2|297.4|292.7|292.3|224.8|304.1|302.2|304.875|303|286.201|261.16|305|289.2|289.8|277.3|299|315.1|322.4|360.1|325|333|299|285.7|288.5|300|304.6|298.5|283.7|282.3|305|272.5|264.8|243.4|214|215.4|201.8|225.45|222.3|211.25|227.6|207.5|208.1|219.55|215.6|204.9|203|204.45|198.25|187.25|183.15|172|172.95|170.45|168.75|164.25|170.65|163.8|185.55|163.55|168.7|160|168.55|175.1|167.95|165.8|166.65|160|158.75|130.05|148.15|165.35|158.25|154.5|151.5|149|151.75|145|141.4|150.1|145.25|145.25|136.85|122.6|122.5|120.5|117.5|120|119.75|122.835|123.3|116.5|120|122.25|124|122.6|120.5|125.25
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.06|13.9|14.47|14.56|13.26|12.79|13.41|13.33|13.55|13.75|12.95|11.98|11.52|11.44|10.9|10.65|11.05|11.16|10.91|10.81|11.57|11.72|10.08|10.69|11.16|10.26|9.98|9.67|8.54|7.91|7.66|7.81|7.84|7.6|7.67|8.96|9.45|8.41|7.85|6.92|6.86|6.4|5.98|6.24|6.37|6.49|6.92|6.5|6.67|6.92|6.99|8.43|8.19|8.24|8.09|8.13|8.1|7.63|7.71|7.23|7.14|6.8|6.61|6.5|6.75|7.02|7.16|7.03|6.94|6.84|6.69|6.65|6.64|6.69|6.72|6.61|5.35|6.17|6.52|6.81|6.5|6.51|6.63|6.42|6.46|6.51|6.72|6.5|6.52|6.51|6.6|6.12|6.49|6.41|7.16|6.68|7.48|7.42|7.06|6.95|8.2|9.47|9.64|11.62|11|11|10.34|9.5|9.56|8.09|7.14|7.34|8.66|10.25|11.02|11.29|11.33|10.5|11.59|13.07|11.7|12.13|12.4|11.8|9.37|10.52|9.28|11.51|12.42|10.36|9.91|8.52|6.5|9.74|10.24|9.1|9.46|9.32|10|10.06|10.07|9.69|9.34|9.41|9.3|9.42|9.51|9.9|10.53|10.64|11.24|10.74|10.48|10.61|10.39|10.95|10.6|10.41|10.54|10.83|10.56|9.55|9.37|9.78|10.67|10.79|10.82|10.62|9.55|8.55|8.68|8.57|9.2|10.6|9.67|10.04|9.92|9.61|9.13|9.8|9.77|10.16|10.47|10.71|11.46|11.08|10.61|10.24|10.12|10.3|10.32|10.51|9.89|9.24|9.2|9.36|10.2|10.05|10.02|9.86|10.16|10.19|10.4|10.36|10.55|10.24|11.22|11.5|12.15|11.48|10.59|10.81|10.52|10.06|9.98|10|10.5|11|10.88|10.6|10.37|10.06|10.2|9.78|10.04|10.05|10.05|10.31|10.88|10.66|10.73|10.02|10.3|10.63|10.81|10.49|10.32|9.8|9.89|9.9|9.85|9.81|9.94|9.76|9.98|9.77|9.5|9.12|9.14|9.4|10.38|9.86
03049|29712|/equities/valhi-inc|R2000VALUE|114.72|109.52|108.56|92.6|79.36|78.72|87|91.4|86.04|83.2|80.84|80|76.08|81.28|83.44|80.32|84|79.36|79|90.48|90.52|87.96|83.72|79.08|78.8|74.44|77.2|87.6|81.36|76.4|74.4|70.88|68.8|67.2|64.766|55.84|57.88|56.88|54.72|52.6|54.36|45.12|44.12|54.2|59.32|55.12|61.28|62.04|63.92|83.28|91.2|99.36|93.12|101.32|84.92|74.84|72.72|72.76|71.8|69.04|68.56|68.84|58.12|59.28|60.32|63.32|65.64|56.48|54.6|49.8|41.24|40.24|40.96|40.64|40.48|40.01|35.2|36.72|40.72|46.84|44.16|41.36|45.2|40.12|37.36|35.08|36.04|36|35.28|39.4|45.64|38.6|26|24.12|29|27.2|31.04|40|40|38.04|38.04|38.08|39.6|40.28|40|40.24|38.44|34.56|34.56|30.56|30.04|33.76|47.68|49.88|57.2|55.92|55.52|50|47.08|44|42.8|51.8|57.2|49.76|44.96|35.76|30.4|42.72|46|26.6|28.48|32.6|38.24|57.16|67|54.4|57.76|63.44|70.2|74.4|80.12|83.04|88.24|90|92.88|95.56|101.08|108.04|116.88|112.8|118|110.36|109.68|111.76|105.2|106.18|103.8|98.08|98|91.2|90.92|83|78.84|76.32|76.12|75.68|70.88|68.68|59|52.92|55.32|56.04|57.4|63.84|63.6|70.08|70.4|72.8|75.6|83.16|88.4|98.8|90.48|88.68|91.32|92.56|93.08|87.36|83.92|86.36|79.76|76.08|71.88|58.96|60.96|61.84|70.28|66.84|63.48|59.76|62.84|59.92|58.44|58.84|59.08|50.72|64.524|61.2|66.44|68.24|65.44|53.44|46.2|44.63|43.134|48.116|35.405|38.069|37.411|40.963|39.878|38.644|40.289|39.467|40.323|41.539|41.999|41.193|42.098|42.18|44.071|44.416|43.002|38.348|37.066|37.296|37.806|36.77|36.819|35.684|41.276|44.12|43.446|42.772|41.572|41.752|41.029|39.056|39.697|39.779|39.927|38.71
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.59|14.45|14.49|15.3|13.33|13.18|12.86|12.65|14.75|14.31|13.8|13.6|12.18|11.76|11.73|11.26|11.5|11.3|11.35|11.14|11.15|11.23|11.13|11.1|10.56|10.63|9.77|9.66|10|12.06|12.85|11.41|11.16|11.58|10|9.74|10.43|11.89|12.91|11.41|11.06|8.56|9.63|11.11|12.82|11.9|11.8|9.6|10.05|11.77|10.91|10.63|8.88|9.31|8.99|8.74|8.35|8.6|7.92|7.91|7.3|7.2|7.18|7.2|7.65|7.7|7.22|7.43|6.86|7.26|7.27|7.53|7.21|7.7|7.55|7.01|6.81|6.8|7.4|6.81|6.62|6.86|6.96|7.15|7.37|6.77|7.41|7.05|6.75|6.38|5.62|5.65|5.5|5.74|5.28|5.04|5.3|6.01|6.16|5.92|4.82|5.1|5.79|5.86|5.67|4.82|5.52|5.68|5.32|4.58|5.15|4.54|4.37|5.15|5.25|5.27|5.3|5|5|5.01|5.06|4.75|4.43|4.85|6.14|5.9|5.36|4.83|5.01|4.84|4.74|4.75|4.5|5.2|5.59|5.74|5.52|6.52|6.96|6.81|7.05|6.29|5.3|5.3|5.05|5.02|5.1|4.3|4.96|5.37|6.02|5.88|5.82|5.54|6.05|6.11|6.28|7.09|7.6|7.8|8.81|8.54|8.22|7.8|8.22|10.12|9.75|8.37|8.94|7.83|8.21|9.46|11.72|14.46|13.22|13.62|14.06|11.42|11.29|14.3|15.77|17.55|19.09|19.11|19.02|19.51|19.5|19.5|19.25|19.25|20.01|18.79|16.59|13.95|13.76|17.61|18.58|18.32|17.97|18.46|18.64|17.39|16.76|18.1|16|15.77|17.75|18.62|19.67|16.47|15.97|15.33|15.67|15.88|15.7|15|15.52|18.6|17.75|17.04|15.51|15.95|18.4|19.21|19.91|19.24|18.95|17.53|17.5|16.26|16.4|15.3|15.11|16.79|15.82|15.5|14.88|14.89|15.59|16.3|14.13|15.4|16.05|16.44|16.55|16.55|16|15.65|15.25|16.9|16.91|15.42
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|46.31|44.83|44.45|44.04|43.02|42.41|46.12|46.03|45.47|47.38|46.16|45.24|44.83|44.69|46.02|46.85|48.89|49.81|49.8|48.63|48.03|47.12|47.06|46.5|45.64|46.25|45.63|45.56|44.5|44.63|42.88|42.48|41.24|39.25|39.33|40.99|41.41|40.67|40.54|39.45|39.62|38.59|38.62|40.88|42.27|40.95|39.66|38.42|38.97|41.1|39|42.45|40.67|40.79|39.69|39.25|38.52|37.28|36.3|35.2|35.6|35.78|34.64|34.87|36.05|36.45|37.9|37.69|37.66|38.3|37.39|37|36.72|35.48|35.14|34.28|31.37|31.35|34.54|34.23|34.25|34.67|34.94|32.72|31.72|30.87|32.42|31.44|31.19|29.59|28.61|27.1|24.73|24.9|26.28|26.2|26.4|25.42|25.85|25.1|23.35|23.55|24.44|27.72|27.05|27.16|25.76|24.14|24.11|23.25|23.06|22.37|22.1|24.67|26.79|26.55|25.69|24.39|25|27.49|26.18|26.1|26|22.75|22.51|21.87|21.22|23.79|26.2|23.01|26.24|29|29|36.3|38.3|36.22|36.96|37.98|38.04|38.88|41.73|38.17|37.69|37.87|34.36|36.11|38.04|40.15|41.92|43.52|44.24|44.67|44.22|44.29|40.01|40.25|40.89|40.05|40.25|41.36|40.69|38.23|39.6|39.42|41.57|42.42|41.61|41.14|40.41|37.88|39.43|43.87|49.5|48.48|46.68|45.15|44.87|44.29|44.79|46.04|44.36|44.71|43.1|43.42|43.58|44.76|44.45|42.2|42.15|42.3|41.23|41.37|40.84|42.59|42.42|42.4|44.7|45.82|46.12|44.12|44.4|43.4|44.05|45.6|44.43|44.58|41.7|42.15|43.3|43.1|42|40.63|38.93|37.25|36.05|34.5|36.07|37.28|37.6|37.7|36.36|36.59|37.08|36.5|37.21|37.5|37.15|37.2|36.03|36.19|36.95|36.71|36.34|38.54|38.69|37.35|37.25|36.4|35.53|35.14|35.84|35.73|36.94|37.18|36.28|35.34|35.3|35.73|34.66|35.19|37.17|35.87
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|97.68|101.3|98.9|96.31|95.44|91|99.12|101.6|99.5|104.3|103.6|99.66|96.91|94.61|88.61|88.41|87.95|89.8|89.47|85.17|84.1|85.6|88.5|87.7|89.29|88.27|87.36|83.22|81.54|82.54|82.13|83.78|81.87|80.04|79.46|81.76|85.42|89.45|86.8|83.46|83.72|79.33|78.99|81.5|81.96|77.48|78.76|77.37|78.84|79.42|75.82|81.48|88.34|91.77|92.6|92.08|87.2|87.63|87.11|85.07|81.15|79.2|76.86|76.76|79.48|80.87|84.26|86.68|87.15|84.26|83.05|80.92|81.61|79.97|82.8|81.9|75.16|77.75|82.03|85.51|81.61|80.58|80.64|80.41|76.9|75.49|77.44|72.53|73.51|68.85|68.8|66.91|61|61.93|62.5|61.7|62.75|67.4|69.91|66.13|66.88|66.4|69.62|66.51|66.77|69.41|63.5|60.25|64.26|57.21|46.68|47.2|46.77|51.73|64.15|62.4|59.35|56.5|63.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|61.96|62.39|61.32|58.1|55.41|53.3|57.61|58.96|58.08|58.23|57.01|55.75|54.27|55.15|56.5|56.21|59.58|60.73|60.14|59.5|56.29|56.68|54.43|55.02|52.2|51.25|50.23|47.64|45.88|45.8|44.66|43.965|42.09|40.92|40.74|42.445|43.59|44.505|43.64|43.41|44.9|43.175|43.8|45.7|45.11|42|41.75|39.94|40.995|41.77|40.26|43.77|45.22|45.675|45.74|45.27|43.85|43.555|42.955|41.6|40.21|39.925|39.4|39.41|39.115|40.13|41.375|43.35|43.37|42.98|42.29|41.01|39.8|39.11|39.5|37.7|35.76|35|38.89|37.61|33.94|33.76|34.95|35.32|35.2|34.28|35.94|33.61|33.73|34.41|32.55|31.72|27.45|27.4|27.33|27.4|28.33|30.43|30.37|28.88|27.27|27.08|27.12|26.1|25.15|26.56|24.51|22.17|23.44|23.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|56.79|56.22|58.32|56.4|54.25|52.01|55.91|57.55|56.39|60.1|56.55|55.23|54.4|54.17|56.79|58.22|57.66|61.64|61.4|58.88|57.22|56.39|53.87|52.85|50.65|49.1|48.58|49.065|47.82|49.125|47.215|45.91|43.47|40.155|40.74|41.395|40.785|41.02|39.955|40.595|38.865|37.91|37.795|40.22|38.735|37.31|36.98|34.64|35.28|36.2|35.05|36.14|35.105|34.88|34.44|33.71|31.87|31.98|31.575|29.95|29.055|28.455|28.28|29.435|29.38|30.315|31.01|31.785|31.615|31.35|31.37|31.46|31.16|30.49|32.6|32.6|30.92|32.605|33.475|32.95|31.205|31.6|33.475|33.745|31.565|29.91|31.42|30.515|30.465|30.865|30.1|28.6|25.495|24.965|26.265|25.475|26.73|27.21|25.8|24.16|24.325|23.57|26.265|25.19|24.82|25.08|23.365|21.25|22.01|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|26.15|26.337|26.167|25.007|22.997|22.513|23.72|24.717|24.09|24.05|23.473|22.79|22.88|22.9|22.717|23.35|24.777|24.193|23.577|23.117|21.67|20.823|21.02|21.47|22.15|21.79|21.293|21.293|20.547|19.747|19.917|20.317|20.133|19.867|19.5|20.17|19.713|19.433|19.05|18.3|18.167|17.667|17.167|17.747|17.973|16.567|16.857|16.273|16.04|17.333|16.69|17.733|17.5|17.617|18.15|17.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|40.7135|40.0336|41.2301|41.4408|39.5374|37.4572|40.4891|40.1492|39.1295|41.3321|39.8365|38.8848|37.7087|38.7624|39.4082|38.5109|39.5782|39.7209|39.4422|40.6591|38.8032|39.381|38.8984|37.4232|41.3593|41.0126|40.5435|37.4164|36.8522|36.0432|35.5945|35.8868|33.4192|30.7815|30.0949|30.7951|30.5742|33.324|32.0561|31.825|31.169|29.1228|27.9467|29.048|28.6265|24.4797|24.9352|23.9971|24.9454|27.0732|25.8325|27.634|25.8631|24.8196|24.3744|25.2683|23.8815|24.4084|24.0685|22.5015|21.6586|21.7979|21.9985|25.4655|26.1996|27.0562|27.4947|24.3265|23.7973|24.1983|23.7513|23.4358|22.8047|22.3577|23.9748|24.3298|22.5483|21.9303|25.375|26.0324|21.9106|22.1473|23.5935|22.4234|18.4265|16.7633|18.157|14.3836|14.8372|14.2258|15.7772|15.9087|12.2471|12.1748|12.819|12.1616|12.3457|14.1403|14.9226|14.5611|12.2208|11.971|12.8387|11.8263|9.9988|10.8468|10.2223|7.4613|7.9281|8.3751|7.7637|7.6125|6.6462|8.1844|9.0259|8.4211|8.1056|10.9849|11.9184|19.0642|18.0847|18.8406|22.3642|22.4168|22.029|23.1334|22.3642|18.742|19.8596|17.7494|21.7266|23.0085|23.9945|32.5537|41.0865|43.7752|48.5676|48.6202|48.469|47.897|46.7992|47.049|46.9175|46.9175|42.1384|35.1504|39.0684|38.812|40.9748|41.2838|44.9388|49.672|50.4543|50.6515|50.1256|48.5939|47.5815|43.085|43.5649|40.9222|39.8704|33.4609|34.3878|39.3379|42.2172|42.7892|41.6519|41.6519|44.4129|44.6298|48.515|49.0277|50.8487|56.7389|55.2269|57.1662|55.7199|55.8974|54.7601|59.3487|63.5033|66.2315|62.2083|63.5822|64.1016|63.5296|62.3332|59.0068|57.8367|59.1909|60.0324|58.7373|57.4554|60.085|65.9751|66.8231|68.7361|68.0853|67.211|65.2257|67.3491|66.3301|66.2052|67.1124|67.3359|67.7303|66.2249|66.3958|65.0088|64.7984|65.3112|62.9051|62.9446|60.315|59.3158|58.7242|59.6182|63.7006|61.827|62.4515|59.9206|59.822|59.1646|56.4693|57.3239|57.2253|56.9624|57.9813|56.1078|55.6476|56.3773|56.4891|55.4307|56.1406|57.0873|59.6905|60.0389|58.6321|56.7652|56.6666|52.1175|51.6441|52.7814|51.5981|51.0393|49.2447|50.9867|47.5946|46.6217|48.5216|50.4543|50.3885
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|37.822|39.024|38.762|39.057|38.418|38.037|40.436|42.625|43.168|43.45|43.13|40.388|40.941|40.664|38.08|37.426|37.121|37.522|37.24|35.862|34.265|35.834|38.089|37.431|38.39|38.719|38.695|38.013|37.651|36.921|38.223|40.13|41.044|42.358|42.654|43.724|45.36|46.822|42.018|40.121|41.074|38.859|38.824|40.782|41.862|39.599|40.369|39.438|40.16|41.901|39.164|44.072|45.978|48.354|47.936|48.833|45.9|44.281|43.654|40.674|39.429|38.224|37.036|36.823|37.467|37.902|41.988|43.385|42.897|43.402|41.862|40.787|41.457|39.425|42.588|42.567|40.73|40.017|45.395|46.54|43.08|42.349|43.776|41.992|41.762|39.355|41.004|39.007|38.233|39.294|38.998|42.049|37.584|35.717|36.522|34.038|36.727|40.139|40.252|38.99|34.246|31.879|34.264|34.146|31.018|31.949|27.924|24.638|25.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|52.52|53.86|51.39|51.9|52.22|50.58|54.06|54.75|53.99|57.29|56.7|54.93|55.76|55.09|51.9|52.23|51.55|52.02|49.95|48.35|46.33|47.32|47.1|47.99|48.9|50.14|50.57|47.925|46.805|47.445|49.275|50.26|48.41|47.355|48.03|48.95|50.99|53.29|50.77|49.185|50.03|49.505|48.475|51.47|51.95|48.71|48.46|49.8|50.19|53.01|51.6|54.65|53.53|54.94|55.05|54.47|52.11|52.49|52.35|51.13|49.95|46.91|45.45|45.72|47.3|49.93|53.3|55.59|57.38|55.11|53.11|52.31|54.4|54.23|56.18|55.7|53.85|54.6|58.55|55.96|54.12|53.87|56.86|54.89|53.99|51.9|52.95|51.11|51.41|50.75|54.31|56.56|49.25|50|51.35|54.14|55.25|57.92|60.78|58.41|58.36|52.68|53.52|50.08|45.3|47.35|43.78|40.55|39.07|38.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.51|12.66|12.705|12.45|12.125|12.03|12.72|12.735|13.07|13.485|13.4|13.255|13.33|13.24|12.775|12.7|12.56|12.59|12.58|12.285|12.3|12.625|13.5|13.085|13.125|13.34|12.975|12.93|12.835|13.075|12.77|13.03|13.14|12.69|12.68|12.925|13.215|13.115|13.065|12.42|12.65|12.105|11.83|12.34|12.22|11.53|11.73|11.16|11.455|11.48|11.01|12.16|12.86|12.62|12.805|12.665|12.74|12.91|12.35|11.83|11.6|11.67|11.61|12.07|12.315|12.88|13.65|13.55|13.485|13.41|13.22|13.035|12.33|12.275|12.545|12.04|11.245|11.255|12.155|12.525|12.035|12.065|12.47|12.26|11.79|10.98|11.33|10.755|10.81|10.97|10.25|9.77|8.72|8.815|9|8.66|8.8|9.82|9.935|9.46|9.12|9.235|8.875|8.2|8.335|8.88|8.455|7.93|7.64|7.32|6.6|6.655|7.29|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.98|11.005|10.97|10.66|10.625|9.574|9.605|9.632|9.696|9.842|9.881|9.703|9.729|9.5|9.551|9.567|9.562|9.6|9.674|9.803|9.833|9.893|9.98|10.055|10.135|10.01|10.01|9.832|9.812|10.015|9.954|10.285|10.275|10.19|10.095|10.055|10.105|10.11|10.155|9.952|9.838|9.581|9.502|9.557|9.374|8.965|8.947|8.602|8.643|8.64|8.51|9.625|9.855|10|9.914|9.9|9.728|9.76|9.68|9.451|9.323|9.41|9.273|9.211|9.342|9.79|9.98|9.98|10.29|10.005|10.02|10.055|9.795|9.56|9.5|9.43|9.165|9.275|9.375|9.285|9.06|9.09|9.2|9.275|9.31|9.065|9.105|8.78|8.915|8.69|8.49|8.2|7.905|7.95|8.29|8.065|7.93|7.885|7.96|7.935|8.16|8.03|7.825|8.815|8.515|9.37|9.17|9.09|9.07|9.075|9|9.17|8.915|9.32|9.46|9.195|9.38|9.92|9.975|10.675|10.5|10.64|10.72|10.635|10.31|10.2|10.22|11|11.1|9.6|10.08|9.33|8.95|10.11|10.455|10.48|11.13|10.925|10.76|10.695|10.95|10.86|10.53|10.32|10.46|10.83|10.24|10.07|10.015|10.175|10.375|10.67|10.59|11.15|11.32|11.37|10.87|11.01|11.12|10.38|10.61|9.92|11.36|11.83|12.46|12.63|12.96|13.05|13.36|13.05|14.94|15.03|14.79|15|14.98|15.01|14.95|14.72|14.8|14.05|13.81|13.87|13.09|13.16|13.53|13.6|13.63|13.57|13.34|13.37|13.36|13.26|13|12.49|12.41|12.44|13.16|13.34|13.56|13.31|13.52|13.48|13.57|13.42|12.56|12.44|12.48|12.68|13.04|13.13|12.8|12.38|12.32|12.37|12.18|12.48|12.43|13.38|13.47|13.45|13.25|14.09|14.39|14.37|13.88|13.74|13.72|13.38|13.09|13.07|13.62|13.36|13.05|13.37|12.71|12.72|12.36|12.31|12.2|11.67|11.1|11.13|11.25|11.23|10.84|10.64|11.98|11.93|11.86|12.19|12.52|12.25
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|50.52|48.335|48.315|47.115|45.29|45.505|48.315|47.415|46.6|45.82|44.32|42.51|40.83|40.975|42.5|42.41|43.17|42.535|42.745|43.85|44.11|43.235|43.77|42.995|43.45|44.96|44.46|44.035|43.98|44.21|43.605|43.54|43.455|43.045|44.37|43.45|42.445|41.54|40.815|40.815|42.115|42.105|42.85|43.36|43.45|42.565|40.445|38.01|38.015|37.525|38.55|40.625|41.21|40.97|40.6|40.885|40.015|39.75|39.485|38.75|36.84|36.37|36.015|35.585|36.01|36.685|36.06|35.94|36.94|37.13|36.25|35.95|35.41|35.26|35.51|34.69|32.46|31.64|32.27|33.12|33.2|33.16|33.4|31.48|30.54|30.13|30.21|29.55|29.83|30|31.5|31.11|31.2|31.76|31.17|31.17|30.63|30.1|29.93|29.56|29.55|28.52|28.34|28.84|28.53|27.96|27.5|27.83|26.2|25.51|26.91|30.93|32.34|33.88|33.39|34.32|33.66|33.19|32.5|32.78|32.64|32.5|31.91|32.7|32.83|33.63|32.96|33.6|32.33|28.53|32.6|31.91|30|34.64|34.34|36.06|36.1|35.6|35.87|35.1|34.91|35.5|35.13|34.35|33.13|34.47|34.44|34.42|34.52|35.22|35.14|34.6|34.22|34.82|33.46|32.94|32.19|31.12|32|31.23|30.69|29.65|30.86|33.6|34.21|34.26|33.57|32.93|33.98|33.45|37.14|36.37|35.74|35.85|34.9|36.21|37.54|36.22|35.03|34.82|33.8|35.17|34.92|35.2|35.61|36.07|37|36.6|35.92|35.17|34.76|34.77|34.58|34.68|33.76|33.3|32.98|32.99|33.67|33.1|33.52|35.0066|34.7|35.54|35.1666|36.6133|36.6666|36.3333|36.15|36.4933|36.6766|35.9466|35.6733|35.0033|34.1666|34.5266|34.56|36.0833|35.98|34.3533|33.9033|33.2733|33.59|33.8|33.5466|33.4866|33.5733|34.8233|32.95|33.2|33.9066|34.4666|34.1866|33.9033|35.2766|33.4433|33.55|33.3633|33.6|33.3466|32.7166|32.8133|33.63|33.51|32.6733|31.3333|30.98|31|29.9|29.4|29.39|28.14
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.465|48.295|49.655|48.87|46.765|44.485|46.96|49.335|49.205|49.52|47.085|45.65|46.91|46.645|44.645|44.415|46.05|46.41|45.24|44.245|41.23|41.25|39.865|40.5|36.13|36.3|34.95|34.25|34.725|35.035|34.83|35.095|34.12|30.86|30.915|33.4|33.025|38.02|37.765|35.005|36.845|36.31|37.11|40.9|44.245|41.065|42.325|39.44|40.125|44.5|41.51|44.815|44.295|42.9|41.5|40.8|40.705|40.595|39.98|37.42|36.71|38.85|39.33|40.42|42.315|44.535|48.76|47.65|47.5|48|47.32|45.61|43.45|42.25|43.57|44.8|39.89|38.22|45.05|44.92|41.63|41.28|38.5882|36.6145|35.8121|34.1705|32.1876|31.3575|31.3852|27.5762|26.7185|27.2073|24.4312|24.2006|25.4549|26.2942|23.9055|24.8001|23.8317|21.6828|25.5933|27.9543|29.513|27.8621|27.2534|26.9121|25.3166|19.8751|19.829|18.2427|18.5471|18.5009|17.9845|21.9964|25.6578|27.032|25.6302|25.8423|25.4642|26.8937|29.0057|24.3943|24.4404|26.0175|24.4773|29.4484|28.4062|45.1825|49.84|51.1589|50.089|59.9574|63.2592|65.4819|70.1486|67.1143|68.1104|66.4042|67.557|67.3264|69.3923|64.0339|67.2342|68.8021|65.9061|71.4306|76.2172|83.3464|84.1765|86.7681|93.3901|97.5957|97.485|100.0397|100.1135|97.3835|97.7617|97.9461|97.8539|99.3572|100.1319|94.7919|94.9487|93.9342|96.1938|93.1964|89.3413|89.0922|90.863|84.1119|86.7035|83.0513|90.8538|95.7419|92.9658|98.4442|100.4271|101.543|98.7301|97.8355|97.1161|98.4534|95.6681|96.6549|95.9171|94.1648|93.3624|92.394|93.2148|96.8855|96.0093|94.0726|94.1648|94.8104|95.8987|91.6377|99.6985|101.0819|102.7235|100.3348|102.1886|101.4508|102.1425|106.0622|108.5524|106.2467|105.3982|106.0622|104.4759|105.2137|104.9186|101.0819|100.7406|99.1635|97.3005|97.3928|96.8486|103.3876|101.6814|102.5483|102.5575|101.46|102.3823|99.7907|101.0819|101.4785|101.0819|98.6563|97.1253|96.8394|96.6088|95.5482|96.6549|95.3638|95.0041|91.0659|92.228|91.6746|91.1305|88.9078|89.4427|90.3281|87.6535|87.4321|89.6364|86.971|87.3307|80.1922|79.0578|79.3345|79.7772|78.5783
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|43.14|42.85|43.86|42|41.33|41.43|44.34|43.25|42.21|44.55|43.26|44.27|43.4|44.66|44.88|45.27|45.78|45.95|45.1|45.28|46.76|46.37|45.16|41.605|41.775|42.23|41.165|40.775|39.15|39.05|38.885|38.645|37.7|36.47|36.68|37.18|38.1|38.145|37.82|38.02|37.91|37.915|38.675|40.105|40.185|38.085|37.455|35.69|36.115|36.3|35.9|39.53|38.91|40.135|39.355|39.1|38.05|37.47|37.76|37.7|35.85|35.555|35.305|34.755|35.58|36.52|35.42|35.27|35.86|35.85|36.19|34.16|33.47|33|32.14|31.25|30.59|30.57|30.75|30.3|27.91|27.95|27.12|27.36|26.04|26.04|27.17|26.24|26.32|24.73|24.36|22.97|21.55|21.76|21.7|21.72|21.81|22.2|21.81|21.55|21.61|21.63|20.62|19.41|18.79|19.36|19.17|19.73|19.11|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|6.819|6.88|7.273|7.051|6.952|6.628|6.92|7.639|7.562|7.926|7.961|7.634|7.16|7.244|6.809|6.926|6.926|7.01|6.939|6.812|6.72|6.264|5.847|5.709|5.605|5.608|5.355|5.198|4.97|4.77|4.657|4.23|4.125|4.29|4.325|4.602|4.593|5.028|5.011|4.781|4.942|4.747|4.691|4.92|4.876|4.367|4.373|4.126|4.503|4.766|4.444|5.065|5.024|4.93|5.086|5.023|4.37|4.31|4.207|4.023|3.907|3.811|3.88|3.88|3.675|3.705|3.905|3.91|3.805|3.59|3.36|3.265|3.155|2.935|3.045|3.12|3.025|2.905|3.465|3.72|3.525|3.44|3.48|3.53|3.695|3.385|3.225|3.155|2.83|2.69|2.47|2.815|2.358|2.095|2.131|1.765|1.993|2.113|2.01|1.895|1.801|1.636|1.81|1.48|1.253|1.123|0.86|0.62|0.62|0.428|0.339|0.361|0.415|0.53|0.629|0.562|0.517|0.562|0.606|0.838|0.713|0.62|0.557|0.562|0.829|1.533|1.48|1.935|2.242|1.649|1.935|1.961|2.238|3.085|4.293|4.458|5.225|4.993|4.975|4.917|5.024|4.28|4.146|4.132|3.749|3.901|3.945|4.939|5.608|5.109|4.984|4.948|5.483|5.751|5.546|5.189|4.288|4.039|3.985|3.869|3.789|3.638|3.95|4.288|4.645|4.699|4.806|4.814|5.403|5.242|5.617|5.884|6.812|7.088|7.124|7.543|7.159|6.74|6.767|7.24|7.997|8.55|9.023|9.424|9.638|9.896|10.271|10.244|10.235|10.155|9.353|9.584|9.397|9.567|10.449|10.449|11.537|11.35|10.966|10.797|10.761|10.075|9.977|9.843|9.682|9.611|9.834|9.95|10.066|10.057|10.2|10.2|10.208|10.021|9.754|9.861|10.021|10.556|10.681|9.611|9.7|9.379|9.477|9.513|9.433|9.37|9.147|9.014|8.621|8.461|8.63|8.185|8.247|8.22|8.443|8.595|8.47|8.104|8.015|8.452|8.158|7.962|7.846|7.694|7.453|7.24|7.338|7.097|7.4|7.427|7.721|7.614
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|33.44|31.7|32.01|31.41|30.84|30.95|32.67|31.68|32.05|31.05|31.46|31|29.86|29.52|29.88|29.84|29.93|29.95|29.95|30.06|29.94|29|28.55|28.905|29.09|28.965|30.19|29.965|30.245|30.3|31.445|35.325|35.01|33.885|33.675|33.31|33.775|33.855|31.165|30.775|30.02|28.98|29.14|30.555|29.85|29.475|28.995|28.695|28.96|29.655|29.23|30.725|29.98|29.85|29.75|29.555|29.315|29.835|30.125|28.425|28.53|31.55|31.24|31.275|31.76|32.505|32.26|32.07|32.18|32.32|31.77|31.54|31.15|32.14|31.5|32.605|31.36|31.89|34.625|33.975|33.145|32.975|32.96|33.465|31.105|30.825|31.55|31.265|31.095|31.955|31.355|30.77|35.105|35.36|35.255|35|35.035|33.65|33.315|31.805|30.75|30.655|31.2|32.455|32.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.35|114.75|111.55|107.3|106.55|103|109.75|117.05|118.5|121.4|120.3|112.5|113.55|112.3|109.55|112.05|113.2|111.75|111.6|109.85|106.95|109.35|111.3|110.65|111.85|109.6|106.85|102.85|100.7|100.85|100.55|101.45|101.25|99.68|99.62|102.6|105.35|106.55|104.8|103.4|104.6|101.8|101.85|103.55|102.9|98.38|100.1|98.6|99.4|103.1|98.56|105.2|118.25|120.35|120.7|119.4|116.05|115.55|115|113.55|111.1|108.4|105.55|105.2|107.7|106.8|105.8|106.85|107.77|106.41|105|102.01|104.25|102.22|103.53|105.34|104.12|107.64|110.54|110.83|109.79|105.7|103.4|103.1|102.9|101.8|102.05|97.99|100.05|99.8|100.23|96.26|92.85|93.3|94.32|90.81|91.63|95|96|91.38|92.84|94.78|99.6|90.06|93.71|97.33|96.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|41.32|42.765|45.18|45.04|45.989|42.484|47.1|46.903|46.501|56.118|55.844|54.511|54.28|55.767|58.776|54.793|49.16|52.895|52.571|52.263|46.587|42.826|37.654|34.201|31.363|30.709|31.841|30.025|29.448|30.029|29.534|31.897|32.534|30.773|30.004|31.029|30.807|32.53|31.739|29.704|31.2|28.726|28.628|29.512|27.785|27.012|29.311|27.486|28.115|31.294|29.747|36.586|37.432|38.188|37.65|38.317|35.974|36.389|33.449|31.436|30.559|30.645|30.829|33.816|34.278|36.688|39.62|36.586|36.432|35.663|37.124|38.304|39.201|37.74|43.227|43.903|42.091|43.33|47.057|48.194|43.655|43.843|42.843|41.304|42.074|40.261|42.723|40.74|36.475|37.099|35.902|40.569|37.535|35.5|37.706|35.355|37.116|39.595|36.928|35.569|31.978|30.482|38.988|42.954|39.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|13.8081|13.6632|13.9131|13.7981|13.5782|13.6082|14.548|14.698|14.638|14.0981|13.4732|12.8483|13.3732|13.4532|13.8981|14.603|14.558|14.583|14.538|14.0231|13.8731|13.8981|13.3182|12.4983|13.1182|13.2282|12.9183|12.3183|12.0584|12.9683|13.2832|14.4281|14.553|13.9631|13.8631|13.8431|13.8331|14.1681|13.8781|15.038|15.4879|15.208|15.3379|16.4178|16.7077|17.0377|17.0327|16.1878|16.2078|16.6978|16.4978|16.4078|16.9877|17.1977|17.0427|16.9477|16.8477|16.3028|16.2628|16.0578|15.5879|15.4079|14.668|15.043|15.6379|15.8029|15.3329|15.4979|15.5279|15.3379|15.028|14.4181|14.498|14.2981|14.518|14.498|13.8681|13.8681|14.2681|14.488|13.8381|14.0181|13.6882|14.4781|14.1681|13.9881|14.1581|14.1281|13.2682|13.2482|13.1382|12.9383|12.3583|12.4583|12.8483|12.5183|12.5083|12.4483|12.2683|12.0984|11.5484|11.9184|11.7684|11.8084|11.2885|11.1185|11.6084|11.6684|11.5584|11.3885|11.1185|12.1884|12.5083|13.3282|12.6983|12.2783|12.9183|12.9982|12.1184|12.1284|11.8484|11.7384|11.8184|12.2184|11.8184|11.4885|11.1085|11.7084|11.1285|10.0386|10.9685|10.5686|10.7586|12.8583|13.0982|13.2282|13.7981|13.5982|14.1281|14.1781|13.3882|11.9284|12.0384|12.6483|11.8684|12.2184|12.4583|12.0784|12.3083|11.8484|12.2184|12.6383|13.1582|13.7981|13.8781|13.9181|13.3182|12.7983|13.0582|12.9183|11.8384|11.4885|11.8484|13.5182|14.2081|13.9481|13.8481|13.4582|12.7783|12.0084|13.8981|14.3481|14.3381|14.778|14.1981|14.818|14.0081|13.5682|13.1982|13.7082|14.578|15.4179|14.4681|14.2781|13.7082|13.2482|12.3383|12.0984|12.2484|12.3683|12.1184|12.2184|11.7584|12.2683|12.0984|12.0484|12.7183|12.9883|13.0782|12.8283|13.0982|12.2384|11.5784|12.4583|12.3583|12.4583|12.5983|12.6483|12.8283|12.8583|12.8983|12.6883|12.4983|11.8884|11.7984|11.7584|11.7184|13.1282|12.9283|13.2182|12.5583|12.1584|12.3083|11.7784|11.4485|11.3585|11.4385|11.1285|10.6286|10.8085|11.1085|11.6484|12.0984|12.1384|12.0084|11.9084|11.7484|12.2184|11.4785|11.2885|10.8685|11.0985|10.9085|10.7985|11.2085|11.1385|11.5085|11.2585|10.4686|10.4886|10.5186|10.1386
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.54|43.42|43.42|42.305|40.42|39.36|42.16|43.13|42.55|43.75|42.925|41.91|40|39.655|37.39|37.65|37.765|37.525|36.88|36.31|35.775|35.63|36.1|36.55|36.865|36.75|37.105|36.58|36.15|36.01|35.975|35.82|35.185|34.125|34.175|34.65|34.46|34.86|34.855|36.485|37.02|35.7|35.81|36.905|36.25|35.49|34.5|33.595|34.065|34.935|34.21|35.48|35.12|35.765|35.41|35.215|34.335|33.275|33.37|33.115|32.09|31.325|30.91|32.77|32.18|32.67|34.08|32.53|32.725|32.31|30.725|29.815|30.58|31.2|31.925|31.21|30.765|30.67|34.205|34.265|32.86|32.755|33.28|33.965|33.595|33.61|32.915|32.29|32.6|32.835|30.72|30.155|28.18|27.255|27.65|27.94|28.43|29.31|30.07|29.42|29.44|28.49|27.97|28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|33|30.2|30.8|30.3|29.7|27.01|29|28|27.315|28.105|26.315|25.95|26.5|25.67|25.3|27|26.845|26.2|23.8|22.8|21.75|21.35|22.95|22.565|20.225|19|17.67|17.38|17.35|17.25|17.1|17.1|16.8|16.24|17.1|17.95|18.665|20.3|19.915|19.02|19.6|18.9|18.5|19|19|18.81|19|17.03|18.6|18.8|18|20.25|19.9|19.9|18.9|18|19.45|18.95|18.4|17|16.35|15.205|16.02|16.01|15.6|16|15.54|14.95|14.65|13.86|14.8|14.95|16.24|15.34|16.51|16.33|14.8|14.41|13.95|12|11.8|11.74|11.62|11.52|11.9|11.6|11.52|9.22|8.8|8.8|7.99|8.54|8.75|8.36|9.03|8.9|9.21|9.01|9.47|7.83|7.64|7|6.9|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|89.228|89.345|92.397|90.139|87.465|81.912|88.211|90.527|88.424|91.128|89.926|89.635|89.161|87.571|85.498|85.914|89.771|89.519|87.426|85.808|81.389|81.05|80.12|80.323|79.005|78.046|77.668|73.782|72.561|73.889|73.259|72.736|71.563|67.852|67.929|71.03|72.154|73.065|71.466|69.664|70.982|68.559|69.499|72.329|73.133|69.005|69.576|65.167|66.776|68.462|64.925|68.617|68.918|68.821|71.301|70.565|67.658|65.584|64.392|61.592|59.915|60.09|59.654|59.014|62.26|62.096|63.317|62.599|62.221|59.915|58.937|58.384|59.915|61.824|61.815|60.109|58.006|59.208|63.239|63.142|57.667|58.006|60.855|60.691|58.82|56.107|57.047|53.297|54.692|53.665|52.977|50.39|44.769|44.353|45.244|46.058|48.587|50.855|50.864|49.517|47.744|46.862|49.304|45.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|110.4|107.25|111.3|110.75|108.55|103.3|112.7|116.3|111.5|118.55|114.6|112.75|109.4|111.8|125.55|122.2|117.4|122.05|121.8|120.2|121.55|118.4|112.6|107.75|103.8|99.26|89.32|89.39|81.8|86.3|87.59|87.82|82.23|76.8|76.16|76.7|76.23|79.62|76.43|73.79|72.5|69.81|69.97|74.97|70.77|68.5|69.89|65.05|64.02|68.69|66.25|67.71|69.2|67.02|68.02|66.8|66.17|68.22|62.03|59.26|58.76|54.9|54.67|57.92|55.04|56.34|60.93|61.81|63.25|62.88|64.17|62.92|54.63|51.23|56.94|59.15|64.2|63.12|70.59|72.17|73.6|72.6|67.79|66.74|62.72|63.84|60.68|54.42|54.77|54.39|51.9|51.59|50.91|47.39|46.58|45.63|45.28|51.39|48.07|46.37|45.79|40.88|44.15|44.68|49.35|50.35|46.22|40.51|34.67|33.6|29.37|31.3|33.57|36.28|34.8|33.45|31.56|32.9|35.78|38.02|36.08|36.05|31.89|30.23|28.94|31.31|29.45|28.08|34.99|35.79|40.87|70.67|58.05|79.88|87.95|87.97|100.3|100.5|101.19|100.41|100.72|95.5|95.6|93.05|83.35|82.11|87.85|90.42|90.46|89.99|92.06|95.72|97.79|101.79|101.59|100.99|99.75|101.9|103.4|99.9|102.86|91.48|91.66|90.11|90.46|89.56|88.18|88.1|89.97|85.49|90.64|91.89|92.64|98.42|95.94|95.23|96.34|96.48|98.28|109.56|114.72|117.99|104.57|105.99|104.66|94.95|92.42|91.79|90.96|90.65|86.74|86.68|84.23|83.59|78.12|73.48|76.82|77.1|75.64|71.94|72.59|69|69.76|71.34|70.08|69.12|68.39|73.29|72.66|73.57|73.39|73.16|72.81|74.16|71.18|62.39|61.66|59.01|56.68|55.82|55.22|54.77|54.07|53.29|53.84|54.64|53.33|52.43|51.29|50.75|50.97|51.79|51.33|50.73|49.08|46.89|46.94|45.73|44.94|44.26|42.42|43.26|43.7|43.41|43.12|40.84|40.84|36.87|36.19|36.88|37.92|36.3
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.711|0.702|0.701|0.711|0.64|0.565|0.664|0.662|0.649|0.63|0.65|0.63|0.633|0.662|0.666|0.635|0.65|0.641|0.65|0.64|0.641|0.707|0.709|0.696|0.762|0.771|0.755|0.732|0.724|0.725|0.722|0.73|0.756|0.732|0.791|0.71|0.712|0.657|0.642|0.642|0.632|0.64|0.62|0.66|0.681|0.67|0.68|0.66|0.652|0.631|0.615|0.659|0.663|0.652|0.705|0.7|0.682|0.701|0.73|0.704|0.735|0.73|0.702|0.74|0.761|0.791|0.77|0.77|0.76|0.74|0.76|0.73|0.72|0.67|0.67|0.67|0.65|0.64|0.68|0.65|0.63|0.62|0.64|0.66|0.68|0.61|0.6|0.6|0.55|0.52|0.5|0.5|0.43|0.5|0.5|0.48|0.47|0.48|0.49|0.42|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||19.812|20.843|19.713|20.2|19.533|21.955|21.838|20.524|21.383|22.009|20.02|20.461|20.033|20.371|20.461|19.353|18.453|19.119|19.101|17.868|17.859|18.237|17.148|15.685|15.222|14.826|15.213|14.326|14.434|13.808|13.682|13.336|12.895|12.89|13.439|13.516|14.421|13.3|12.634|12.935|11.941|11.945|12.44|12.872|11.63|12.116|11.315|11.752|13.187|12.476|13.984|15.069|15.244|14.749|14.448|13.921|14.308|13.808|13.763|12.607|11.022|10.307|10.59|11.297|11.288|12.746|11.657|11.405|11.252|11.729|11.432|11.594|11.27|12.278|13.574|12.557|11.945|14.709|15.618|13.718|13.124|13.07|13.205|12.845|11.504|12.089|10.739|9.407|8.831|8.273|7.813|7.048|6.535|6.661|6.004|6.274|6.58|7.12|7.03|6.265|5.77|6.346|6.013|5.86|6.481|5.671|5.113|4.456|3.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.662|1.69|1.691|1.66|1.65|1.426|1.712|1.75|1.71|1.721|1.6|1.726|1.761|1.72|1.73|1.79|1.754|1.75|1.685|1.62|1.621|1.381|1.631|1.615|1.77|1.83|1.84|1.82|1.981|1.9|1.79|1.65|1.635|1.56|1.665|1.66|1.64|1.63|1.626|1.525|1.46|1.451|1.52|1.601|1.501|1.42|1.43|1.35|1.39|1.5|1.332|1.625|1.48|1.381|1.353|1.333|1.33|1.33|1.38|1.255|1.24|1.181|1.195|1.15|1.1|1.125|1.17|1.13|1.11|1.05|1.03|1.03|0.98|1.03|1.03|1.21|1.21|1.23|1.3|1.31|1.31|1.3|1.29|1.25|1.14|1.28|1.27|1.28|1.23|1.15|1.05|1.04|1.03|0.9|0.84|0.82|0.84|0.93|0.95||0.91|0.925|0.815|0.755|0.84|0.805|0.82|0.75|0.745|0.75|0.715|0.84|0.735|0.815|0.91|0.91|0.855|0.95|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.155|10.25|9.958|9.425|10.065|9.91|10.1|10.74|10.69|10.62|10.32|10.3|10.03|10.005|10.055|9.96|9.8|9.72|9.6|9.643|9.5|9.53|9.2|9.13|9.73|9.821|9.819|9.42|9.52|9|8.701|9.2|8.999|8.499|8.5|8.553|8.52|8.739|8.65|8.25|8.01|7.741|7.7|7.755|7.899|7.751|7.19|6.92|7.1|7.723|7.25|8.1|8.35|8.21|8.212|8.041|7.92|7.914|7.95|7.801|7.95|8.051|8.05|8.027|7.734|8.06|8|7.64|7.5|7.67|7.61|7.62|7.68|7.6|7.79|7.44|7.1|7.07|7.33|7.56|7.4|7.35|7.63|7.51|7.33|6.33|6.4|5.97|5.7|5.5|5.3|5.26|4.73|4.54|5.49|5.23|5.11|5.55|6.3|5.44|4.89|4.6|4.63|4.7|4.16|4.55|4.1|3.31|3.3|3.46|2.88|3.22|3.87|4.6|4.58|4.26|4.22|3.78|4.19|4.43|4.55|3.75|3.21|3.24|3.23|2.64|2.5|3.62|4.56|4.5|4.52|4.53|4.91|8|9.54|9.9|10.06|9.83|10|10.06|10.42|10.54|9.93|9.62|9.21|10.42|10.36|9.81|9.24|10.42|10.85|11|11.09|11.9|12.25|11.58|11.11|11.61|11.86|11.9|11.58|11.02|11.7|11.5|11.68|11.3|10.97|10.5|10.75|10.41|9.35|9.29|10.4|10.15|9.85|9.94|10.25|9.8|9.51|9.85|10.4|11.32|12.2|12.25|12.52|12.75|12.35|12.35|12.9|13.08|12.5|11.5|11.81|12.61|12.81|13.3|13.35|13.44|14.87|14.4|15.09|15.9|15.8|15.1|15|14.61|15.2|15.34|15.81|16|16.08|15.77||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.96|30.95|32.35|31.725|32.14|28.165|32.01|33.925|32.88|34.285|33.7|32.935|31.77|29.915|29.5|27.9|28.32|27.5|27.02|26.345|25.58|27.05|27.8|27.5|27.755|25.71|25.23|25.1|24.9|24|22.4|21.59|22.02|21|20.35|24.01|24.91|22.6|22.5|21.9|21.185|21.2|20.405|19.01|18.45|18.52|18.08|18.585|19.51|19.71|18.7|19.815|19.725|19.005|18.99|18.41|17.95|16.76|16.5|15.61|16.8|16.7|16.8|17|16.56|16.65|16.9|16.16|16|15.8|14.97|14.21|14|13.72|13.74|14|13.15|13.04|13.2|13|11.93|11.45|12.22|12.49|12.55|11.84|12.92|12.79|12.63|12|10.81|11.17|10.71|10.45|10.19|9.95|10.12|9.95|10.7|9.96|11.2|10.77|10.87|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.9|5.13|5|4.9|4.95|4.78|5.08|5.06|5.05|5|5.1|5.3|5.26|5.34|5.25|5|5.1|4.55|4.48|4.65|4.75|4.75|4.77|4.77|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.265|37.3|37.85|36.77|35.905|32.3|35.05|37.205|36.835|38.79|39.15|38.5|39.7|39.35|41.555|42.7|43.765|41.99|41.51|38.73|37.21|37.73|36.34|37.36|36.57|36.22|36.1|33.785|33.04|34.165|33.55|33.015|32.385|31.05|30.85|33.05|32.77|35.19|34.66|32.23|33.885|34.455|34.7|37.62|37.725|34.61|36.025|33.545|33.425|35.895|33.05|37.22|39.055|40.205|38.72|37.63|37.35|37.11|36.44|34.7|33.2|32.75|29.23|28.63|29.01|29.58|31.99|30.085|29.93|29.28|29.32|29.14|29|27.7|28.36|27.05|26.05|26.46|28.28|28.89|27.01|27.5|27.62|26.82|26.5|24.7|26.1|24.64|23.88|24.01|22.51|22.03|19.85|19.9|20.07|19.02|19.39|22.36|22.41|21.8|21.36|20.54|21.25|21.4|20.2|22|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|32.5|31.55|31.59|31.3|31.4|28.1|31.09|31.5|30.52|32.25|31.53|29.25|29.56|32.5|33.26|33.15|33|32.8|33.4|32.44|31|31.35|30.65|30.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.17|31.315|31.795|31.65|31.105|28.265|31.21|31.43|30.51|34|33.7|32.81|32.22|33.705|34.02|34.65|34.51|34.46|34.26|33.135|32.13|31.8|31.155|30.53|30.07|29.6|29.67|29.89|29.23|28.965|28.51|28.55|28.515|28.135|27.605|28|28|28.05|27.6|27.14|27.67|26.61|26.26|28.04|28.405|27.195|28.33|27.33|28.06|27.855|27.1|29.25|28.04|28.895|27.815|27.47|26.545|27.04|27.72|27.175|26.405|25.91|25.44|25.15|24.9|26|25.9|25.055|24.8|24.68|25.12|24.73|24.1|23.02|23.56|23.32|22.01|21.14|23.88|24.9|23.62|23.47|23.05|23.55|23.5|22.06|22.8|21.5|21|20.86|19.8|18.95|18.95|18.81|19.04|18.51|19.28|18.85|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|44.595|47.28|47.8|46.61|45.8|39.55|46.3|51.2|49.325|54.35|53.39|50.54|48.34|50.57|53.41|55.63|54.6|53.09|47|45.33|44.51|44.18|46.3|42|44.06|45.71|41.15|46.835|42|41.205|39.05|38.6|38.105|36.24|35.22|34.4|34.2|32.66|32.37|31.005|30.05|28.75|28.13|28.22|27.08|26.255|26.45|24.86|25.025|26.765|24.65|25.725|26.55|26.18|26.06|24.2|22.27|22.355|21.97|21.05|20.51|21.61|22.655|22.41|22.01|23.14|23.53|22.06|21.6|21.35|20.75|19.8|19.47|17.88|18.3|18|17.6|18|18.9|17.91|16.81|16.6|17.1|17.5|16.95|15.7|16.51|16.51|15.85|14.04|13.89|13.9|13.05|13.1|14.01|14.12|14.44|15.21|14.7|13.85|14.21|15|14.75|14.51|14.81|13.8|13.7|12.85|12.99|12.65|12.2|12.29|13.46|15.54|18.5|16.91|16.2|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|60|60.5|61.12|60.11|57.99|54.44|59.06|59.62|58.39|62|62.11|61.84|61.28|60.6|60.66|59.9|62.11|61.37|59.92|60.07|54.52|55.81|55.56|55.7|52.82|51.64|53.57|53.01|49.785|50.17|49.23|49.345|48.195|46.07|45.365|45.335|44.76|44|43.16|42.02|42.43|41.685|44.17|46.16|48.13|44.04|43.905|40.75|41.835|45.3|43.53|48.08|49.21|50.07|50.16|48.675|46.315|46.975|46.73|45.62|44.155|49.78|48.23|48.5|51.55|52.2|54.74|53.89|53.01|51.77|50.2|49.55|48.71|47.37|49|47.83|42.7|41.52|46.3|46.35||41.626|42.29|41.58|37.198|37.955|39.799|35.151|33.823|33.315|32.771|31.784|29.322|28.731|29.294|27.717|29.211|31.397|33.02|32.052|31.369|30.004|31.674|32.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|15.842|15.652|15.537|15.833|14.785|14.167|15.667|15.5|14.533|14.567|15.235|15.445|15.633|15.735|15.833|16.135|15.39|14.72|15.067|14.323|14|14.035|13.673|13.238|12.47|12.667|11.7|11.838|11.5|11.387|11.35|11.332|11.05|10.8|10.497|10.667|10.452|10.3|10.26|10.157|9.897|11.518|11.21|11.767|12.4|12.072|11.667|11.233|11.112|10.873|10.363|37.21|38.2|38.05|38.05|37.72|37.85|36.37|37.02|38.165|39.02|38.15|38.2|39.81|37.8|39.01|40.35|37.635|37.5|38|38.2|38.23|37.5|37.65|39.13|39.25|39.62|41.6|43.27|44.1|42.01|41.62|40|42.2|43.51|43.5|44.58|44.5|43.94|42.09|39.64|40.26|36.06|35.35|36.12|35.04|34.81|36.35|36|34.1|35|33.26|32.81|30|27.6|28.41|27.78|28.1|27.45|27.11|26|30.51|32.32|34.01|36.36|39|38.5|38.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|15.118|14.972|14.989|14.806|14.037|13.162|15.002|14.749|14.307|14.237|14.303|14.323|14.237|14.603|14.689|15.467|14.633|13.887|14.082|13.572|13.305|13.465|12.87|12.542|12.268|12.158|10.979|11.143|11.14|10.821|9.946|9.816|9.962|9.874|9.846|9.979|9.513|9.379|9.264|9.181|8.946|11.3|10.827|11.243|11.502|11.443|11.06|10.561|10.558|10.202|9.813|33.949|35.955|35.426|36.803|36.693|36.922|35.775|35.136|35.815|35.825|34.468|33.939|35.595|35.126|36.024|37.122|34.029|34.029|35.436|33.749|33.48|33.19|32.791|35.775|36.623|37.242|39.966|42.012|41.982|40.395|40.285|38.419|40.914|41.134|40.146|43.01|40.934|41.712|41.303|38.2|38.419|34.328|32.632|33.589|32.931|31.524|34.538|31.803|32.931|31.833|28.44|27.452|25.696|25.047|25.646|25.596|26.375|25.945|24.948|24.498|27.043|31.883|31.933|32.432|35.076|35.925|35.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|38.52|38.28|39.015|38.265|36.665|35.12|37.5|37.85|36.705|39.095|38.585|37.62|36.76|36.75|37.08|38.06|37.73|40.1|40|38.51|36.67|36.44|36.24|35.83|34.595|34.055|32.52|33.31|33.285|32|31.665|31.74|29.74|28.725|28.65|28.655|28.355|28.015|27.52|28.74|28.135|27.23|27.025|26.91|27.88|27.08|25.645|24.645|25.245|26.4|25.34|25.65|26.275|25.75|25.06|25.375|23.8|23.6|23.3|22.6|21.675|21.25|21.195|21.325|21.325|22.135|21.9|22.6|22.2|21.8|21.95|21.51|21.27|20.76|22.15|22.78|20.64|21.81|23.02|22.9|21.21|21.27|22.29|22.29|21.42|19.96|20.75|20.08|20.06|20|18.87|19.1|16.6|16.31|16.5|16.13|16.84|17.19|16.1|14.8|14.85|15.35|15.8|15.1|15.28|15.01|14.06|12.36|13.21|12.89|11.55|11.02|11.46|13.16|14.02|12.08|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2.86|2.74|2.8|2.59|2.5|2.36|2.82|2.92|2.65|2.9|2.89|2.83|2.77|2.83|2.59|2.47|2.37|2.24|2.33|2.23|2.62|2.78|2.83|1.97|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.65|48.075|47.865|48.085|46.79|47.38|50.74|51.43|52.18|54.39|51.77|51.28|51.62|51.21|51.44|51.94|53.5|52.7|53.96|53.75|54.57|54.17|53.73|52.41|50.23|49.585|47.855|46.345|45.54|46.22|45.045|44.065|42.415|39.265|39.09|39.65|39.5|40.69|41.3|41.52|43.435|41.08|41.05|42.55|43.5|41.135|41.88|40.7|40.865|41.105|40.57|44.2|44.69|44.54|44.365|43.62|41.75|41.725|40.33|37.695|37.265|37.93|38.925|39.05|39.37|40.195|39.935|40.325|42.57|42.27|41.92|42|41.83|41.23|41.56|40.88|37.02|37.21|38.67|37.96|36.13|36.41|35.67|36.03|35.7|36.38|37.89|36.9|37.62|37.84|38.84|38.45|34.18|33.91|33.73|34.54|35.2|34.5|34.89|35.39|32.21|32.43|30.82|30.3|29|29.57|27.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|31.15|31.25|31|30.5|30.03|29.51|33.005|35.2|34.51|34.25|33.51|33.755|33.91|34.475|35.21|35.8|35.98|33.8|33.665|35.05|35.285|34.615|34.25|34.6|34.945|35|35.2|35.3|35.795|35.82|35.61|35.61|35.815|33.4|33.4|33.63|33.63|34.555|34.3|36.165|33.52|34.055|34.1|35.885|35.06|33.1|33.95|32.555|33.92|35.68|33.17|35.61|35.57|36|36.5|35.5|35.2|35|35.5|35.36|36.01|34.95|35.71|37.1|36.52|33.03|34.49|34.5|35|35.51|35|34.5|32.54|32|32.6|31.6|29.89|30.1|32|29|29|28|27.05|26|27.5|27|27|24.2|26.98|28|27.4|27.02|26.05|26.61|26.11|28.5|27.01|26.2|26.11|27.2|26|24.11|27.68|22.22|27.5|25.3|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.885|32.46|32.15|30.5|30.3|28.75|30.26|33|33|33.01|33|33|33.04|34.1|34.03|33.5|32.79|32.73|32.62|32.53|33.095|32.3|31.755|30.405|30.01|28.9|27.75|26.56|25.4|26.41|26.26|26.25|26|26|24.55|24.185|23.995|24.52|23.275|24.11|24.095|24.555|24.51|26.995|26.715|27.2|28.15|26.405|25.34|25.49|24.2|26.46|27.39|28.4|27.25|27|26.24|27.63|26.82|25.5|24|23.395|22.8|22.64|22.345|22.31|22|21.505|22.1|22|22.21|22|21.68|22.15|22.68|22.4|21.35|22.45|22.53|23.61|22.78|22.36|22.11|23.36|22.4|23.78|24.25|25.02|25|23.71|22.01|22.66|21.81|19.78|22.66|22.25|22.46|22.15|22.35|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.77|1.72|1.58|1.62|1.69|1.68|1.74|1.72|1.96|2.09|2.16|2.11|2.1|2.15|2.08|2.1|2.17|2.2|2.2|2.15|1.85|1.8|1.82|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.262|9.091|9.232|9.455|9.888|8.786|9.833|9.875|9.688|9.791|9.455|8.814|8.861|9.32|9.243|9.534|9.058|9.233|8.658|8.533|8.272|8.04|8.016|8.063|8.011|7.918|7.788|8.466|8.13|7.555|7.266|7.258|7.045|6.567|6.344|6.489|6.49|6.793|6.662|6.335|6.261|5.869|5.776|5.832|5.902|5.613|5.832|5.71|5.995|6.04|5.869|6.241|6.446|6.784|6.763|6.86|6.666|6.395|6.252|6.306|5.903|6.2|6.195|6.474|6.373|6.572|6.633|6.288|6.148|6.232|6.232|6.437|6.139|6.213|6.353|6.633|6.661|6.372|7.452|7.452|6.763|6.102|6.092|6.671|7.059|6.425|5.666|5.934|6.108|5.633|5.147|5.491|4.606|4.562|4.923|5.092|5.218|5.169|5.546|5.764|5.666|5.901|6.715|7.48|7.294|7.414|6.753|5.835|5.808|5.682|4.202|4.3|4.043|3.967|4.972|5.382|4.945|4.152|4.18|4.852|4.371|3.95|2.759|2.705|2.497|2.202|2.032|2.825|3.344|3.633|4.125|2.732|2.584|4.289|5.081|5.917|5.617|5.283|4.589|4.518|4.928|4.07|3.999|4.3|4.294|4.562|4.207|4.934|7.201|7.376|7.917|8.053|8.966|8.928|8.928|8.556|8.545|8.911|9.398|9.687|10.266|10.998|11.009|10.927|11.709|12.364|12.457|12.736|11.665|10.982|11.233|11.337|11.523|11.386|10.545|11.998|12.9|13.878|14.397|15.189|15.834|16.091|16.588|16.773|17.353|16.549|15.653|15.517|13.932|14.069|13.659|13.55|13.61|14.561|14.533|16.396|16.183|17.003|18.462|20.079|20.899|19.631|19.123|21.379|21.532|22.254|21.636|21.45|23.286|23.232|23.614|21.461|21.308|23.221|22.674|23.128|23.794|24.86|26.805|28.979|28.236|28.411|27.062|26.799|26.406|26.362|26.777|25.477|25.433|24.86|24.313|25.133|25.515|26.28|26.28|25.133|25.078|25.952|25.439|25.22|25.133|25.952|26.27|26.936|27.734|27.318|26.493|26.488|25.133|24.734|26.226|24.04
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.821|5.973|6.08|5.734|5.45|4.9|5.711|5.751|5.588|6.026|6.016|6.09|5.86|5.861|6.05|6.22|6.154|5.965|5.586|5.291|5.283|5.6|5.611|5.56|6.077|6.075|5.682|5.738|5.25|5.13|5.1|4.83|4.85|4.584|4.362|4.552|4.6|4.73|4.56|4.361|4.341|4.05|4.05|4.12|4.252|4.13|4.209|3.96|4.113|4.251|3.9|4.051|4.221|4.737|4.45|4.231|4.079|3.85|3.7|3.45|3.293|3.25|3.13|3.1|3.255|3.24|3.199|3.21|3.29|3.28|3.12|3.04|3.03|3.04|3.2|3.22|3.12|2.99|3.42|3.37|3.24|3.12|3.22|3.3|3.32|3.2|3.52|3.18|3.2|3.26|3.22|3.25|2.92|2.85|3.15|3.04|2.92|3.19|3.06|2.9|2.71|2.55|3.02|2.9|2.7|2.5|2.34|2.15|2.07|1.86|1.75|1.74|1.6|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.271|8.323|8.507|8.349|8.699||8.929|9.598|9.319|9.189|8.983|8.138|7.831|7.701|7.46|7.673|7.552|7.209|7.224|7.363|6.846|6.712|6.604|6.337|6.954|6.804|6.836|6.526|6.464|6.151|6.027|5.994|5.906|5.795|5.703|5.795|5.74|5.886|5.767|5.394|5.422|5.46|5.506|5.717|5.655|5.609|5.434|5.115|5.413|5.264|4.929|5.85|6.65|6.697|6.483|6.52|6.465|6.948|7.011|6.924|6.658|6.897|7.232|7.328|7.189|7.249|7.76|7.245|7.02|7.178|7.055|6.782|6.896|7.187|7.584|7.611|7.046|6.729|7.293|7.734|7.628|7.417|7.046|6.614|5.556|5.291|5.282|4.903|4.824|4.189|4.162|3.968|3.748|3.792|4.198|3.968|4.198|5.221|4.894|4.524|4.586|4.453|5.265|4.515|4.171|4.198|3.924|2.99|2.866|2.646|2.566|2.478|2.249|2.372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|15.38|15.55|15.195||13.988|12.784|14.432|14.545|13.903|14.904|15.457|14.29|13.903|14.262|13.979|15.542|15.405|15.716|15.65|15.003|13.955|13.346|12.94|12.288|12.189|11.863|10.635|10.064|9.856|9.861|9.426|9.521|9.254|8.869|8.708|9.333|9.374|10.116|9.794|9.379|9.386|8.508|8.491|8.746|8.538|7.669|7.906|7.037|7.486|8.472|8.125|9.136|9.407|9.428|9.454|9.355|9.667|9.979|9.525|9.067|8.808|9.267|9.212|9.587|9.747|10.427|11.433|10.541|10.503|10.493|10.361|10.144|9.832|9.502|10.248|9.804|8.576|8.17|9.539|9.256|7.934|8.179|8.557|8.179|7.887|7.424|8.066|7.622|7.462|6.914|6.725|6.668|5.95|5.875|6.13|6.158|6.234|6.8|6.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|12.375|12.35|11.758|11.35|11.6|10.34|11.062|12.123|12.05|13.107|12.915|11.855|11.713|11.765|11.755|11.685|11.545|11.365|11.505|10.475|10.31|10.44|10.275|10.265|10.665|10.762|10.6|10.812|10.723|11.05|9.965|9.85|10.135|9.94|9.242|10.1|10.6|10.252|10.155|8.928|8.75|8.252|8.248|8.512|8.752|8.565|8.555|7.753|8.085|8|7.75|8.425|8.665|9.14|8.44|8.188|8.05|8.085|7.875|7.758|7.56|7.37|7.085|7.508|7.25|7.555|8.5|8.18|8.05|8.33|8.26|8.05|7.6|7.5|7.1|7.185|7|7.3|7.145|6.1|6.005|6.055|6.06|6.29|5.85|5.47|6.055|5.51|5.55|5.225|5|4.755|5.055|5.455|5.595|5.295|5.54|5.875|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|13.4867|13.615|13.6|13.2333|13.2333|11.3333|13.1667|13.5|13.3333|13.4833|12.5|13.1667|13.42|13.1333|13.6017|13.8633|13.3867|12.75|13.5933|13.3267|13|12.0167|12.0167|11.9|11.8|11.8333|12.3333|12.5|11.8367|11.5033|11.0683|11.2|11|10.8833|10.59|10.6667|10.4667|10.1667|10.2|10.3|10.2|10.3267|10.3333|10.2333|9.7667|9.9|9.6667|9.4033|9.7167|9.0333|10|10.2333|10.335|10.3333|10.3333|10.2517|10.0917|9.67|8.6667|10.3333|10.1|10.4867|10.4|10.735|10.4|10.7|10.6667|10.1|10.0167|10.0033|9.4667|9.35|9.2833|9.4133|9.0333|8.9|8.7167|8.7667|8.6667|9.7667|9.5|9.45|10.04|9.7|8.5|8.2667|7.77|7.5|7.19|7.09|6.9567|6.5767|6.9667|6.4|7.54|7.5333|8.1033|8.3333|7.3|6.8333|6.1667|5.9667|5.75|5.55|5.8|5.3333|4.2333|3.9833|3.9267|3.5667|3.5333|3.5|3.8333|3.95|3.95|3.9167|4|4.1333|4.3|4.45|4.2067|3.9967|3.8333|4.0667|4.4833|4.4333|4.2|4.6833|4.7033|4.6|4.6|5.2|5.0333|6.3333|7.8|7.89|8.2333|8.2|8.1|8.9333|9.1|8.6667|8.6667|8.8333|8.9167|9.0333|9.2533|10.1667|10.7|10.8367|11.24|11.2167|11.2667|11.32|11.3333|11.7033|11.2333|11.3|11|10.05|10.3333|10.3167|10.5867|10.6667|11.1|11.25|11.1|11.1833|10.28|9.2333|11.0667|11.4|12.7|12.8333|13|13.5633|13.27|12.0033|11.77|12.1833|13.6667|13.8333||14.6|14.2|13.8333|15|14||16.1667|16.4967|14.61|14.6833|16.3333|16.1667|16.2567|16.1766|17.3333|17.8333|17.1866|17.3333|17|16.8633|16.3333|16.8666|18.25|18.05|18|17|16.6667|17.7|17.9333|17.37||19|18.1|18|19.3666|19.3666|18.1666|18.1666|17.9966|18|17.6666|17.5|17.6666|17.1667|18.1|17.6666|16.7666|17.8866|18.0333|18.7333|17.67|17.7666|17.6666|16.04|16.7333|16.6033|16.65|16.6033|16.55|16.1167|16.4333|15.3367|16.6633|16.6667|16.1333|15.67|15.9933|15.8967|15.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|21.3|21.475|22.41|21.16|21.16|18.85|22.11|22.865|22.85|24.735|23|22.8|22.91|23.9|25.3|25.25|25.2|24.93|25.02|24.83|22.85|22.6|22.455|22.42|23.27|22.8|23.38|22.09|21.8|22.605|22.02|22.31|21.13|19.87|19.57|20.065|19.75|20.75|20.21|19.08|18.045|17.275|16.83|17.25|18.22|17.54|18.81|18.18|18.65|19.15|17.81|18.85|19.55|19.64|19.05|18.23|18.315|18.035|18.25|17.2|16.635|16.555|16.65|16.175|15.79|16.03|16.61|15.855|15.25|15.35|15.22|14.93|14.72|14.07|15.4|14.87|13.53|13.15|14.15|14.33|12.8|12.8|13.51|13.76|12.83|12.21|12.66|12.35|12.4|11.76|13.07|12.51|10.72|10.65|11.23|10.75|10.94|12.36|12.72|12.1|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2.08|2|1.95|1.94|1.93|1.95|1.95|1.96|1.96|2.02|2.07|1.96|1.95|1.96|1.93|1.94|1.95|1.95|1.95|1.87|1.91|1.95|1.99|1.93|1.85|2.04|1.9|1.85|1.75|1.98|1.98|1.96|1.97|1.89|1.85|1.84|1.78|1.95|1.9|1.93||1.96|1.95|1.83|1.75|1.75|1.72|1.46|1.74|1.8|1.71|1.79|1.79|1.79|1.81|1.84|1.91|1.91|1.85|1.81|1.85|1.89|1.85|1.94|1.9|1.87|1.85|1.85|1.74|1.82|1.62|1.79|1.82|1.82|1.85|1.76|1.82|1.86|1.97|1.97|1.97|2.04|1.99|2|2|1.9|1.82|1.81|1.68|1.75|1.93|1.77||1.8|1.82|1.82|1.87|1.91|1.9|1.77|1.85|1.81|1.81|1.87|1.81|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.855|33.775|33.7|32.325|32.055|30.045|31.87|31.75|31.065|32.805|33.37|33|33.075|33.4|33.25|32.6|34.83|34.635|34.85|34.505|33.765|33.915|32.35|32.72|34.26|34.83|34.5|35.01|33.96|33.365|32.835|32.835|32.895|32.135|31.535|31.05|31.025|30.545|30.115|29.555|29.825|30.215|30.145|31.1|30.765|30.25|30.05|27.5|27.24|27.875|25.8|27.755|28.65|29.55|29.805|29.63|29.6|29.53|30.095|30.155|29.5|28.725|28.075|28.11|26.8|27|26.25|25.435|25.38|25.5|25.295|25.16|25.65|24.9|25.375|25.005|24.62|24.75|25.1|25.5|24.52|24.195|24.33|23.455|22.39|21.98|21.3|21.525|44.26|46|45.03|45.24|44.35|44.26|46.17|44.25|42.82|44.02|45.11|44.59|46.57|44.91|45.24|42.4|41.05|45|45|44.24|44.75|42.11|40.56|42.11|45.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.28|1.21|1.19|1.19|1.14|1.09|1.12|1.12|1.11|1.1|1.09|1.09|1.12|1.12|1.11|1.09|1.1|1.09|1.09|1.04|1.07|1.05|1.07|1.04|1.03|0.99|0.97|0.95|0.97|1|1.01|1||0.98|0.99|1.05|0.99|1.03|1.07|1.07|1.07|1.07|1.07|1.08|1.1|1.1|1.11|1.02|1.01|1.01|1.04|1.05|1.05|1.05|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.1|1.05|1.12|1.15|1|0.97|0.93|0.83|0.7|0.7|0.68|0.66|0.71|0.69|0.68|0.68|0.71|0.7|0.72|0.65|0.72|0.75|0.75|0.74|0.76|0.76|0.77|0.77|0.73|0.76|0.72|0.78|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.351|3.35|3.409|3.348|3.22|3|2.96|3.22|3.25|2.931|2.841|2.761|3.07|3.04|3.32|3.12|3|2.851|2.84|3.051|3.107|2.64|2.38|2.45|2.5|2.55|2.52|2.5|2.329|2.34|2.301|2.19|2.456|2.39|2.399|2.3|2.22|2.24|2.351|2.37|2.26|2.3|2.377|2.4|2.38|2.26|2.233|2.15|2.3|2.46|2.39|2.47|2.795|2.399|2.2|2.14|2|1.95|1.85|1.83|1.75|1.75|1.75|1.74|1.75|1.701|1.65|1.62|1.62|1.6|1.66|1.65|1.61|1.62|1.6|1.62|1.55|1.6|1.88|1.7|1.63|1.63|1.7|1.69|1.5|1.35|1.25|1.19|1.15|1.15|0.9|1.23|1.4|1.52|1.27|1.37|1.86|1.77|1.85|1.61|1.47|1.02|0.85|0.81|0.68|0.59|0.51|0.51|0.55|0.52|0.53|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|15.522|15.767|15.692|15.537|14.685|14.172|15.007|15.275|14.602|15.128|15.68|15.037|14.817|14.602|15.84|15.813|16.055|15.687|15.312|15.417|14.453|15.157|14.723|14.728|15.467|14.645|14.302|13.692|12.708|12.582|12.085|12.538|12.385|11.775|11.398|11.683|11.833|12.1|11.983|11.535|11.508|11.575|11.437|11.445|11.45|11.083|11.387|10.508|10.883|11.493|10.983|11.765|11.833|11.91|11.587|10.683|10.005|10.245|10.362|10.298|9.855|9.722|9.287|9.367|9.328|9.037|9.842|9.95|9.733|9.97|10.033|9.8|9.268|9.417|9.358|9.02|8.173|8.242|8.117|8.118|7.51|7.123|7.327|7.395|7.442|7.132|6.76|6.903|7.167|6.668|6.617|6.667|6.35|6.335|6.35|6.085|6.335|6.92|6.767|6.802|6.777|6.5|6.792|6.25|6.203|5.593|5.333|4.918|5.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|16.833|17.3|17.317|16.808|16.155|15.167|16.167|16.535|15.96|16.2|16.967|16.178|15.783|15.705|17.058|17.458|18.125|17.442|16.842|17.167|16.25|15.945|15.6|15.203|16.087|15.545|15.038|14.758|14.167|13.72|13.267|13.525|13.225|12.433|12.287|12.725|12.5|12.855|12.887|12.55|12.55|12.062|11.812|11.752|11.71|11.262|11.663|10.435|10.867|11.5|10.95|12.188|12.305|12.657|12.192|11.45|10.738|10.908|10.833|10.778|10.387|10.348|9.85|9.817|9.92|9.762|10.532|10.583|10.483|10.728|10.69|10.215|10.26|10.092|10.043|9.8|8.842|9.055|8.742|8.717|8.282|8.088|8.093|8.337|8.25|7.85|8.168|7.903|7.885|7.1|6.745|6.89|6.317|6.26|6.233|5.833|6.177|6.425|6.25|6.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|22.985|22.945|22.95|22.455|21.825|19.66|21.55|21.72|20.815|22.595|21.8|20.36|20.6|20.25|20.965|21.245|21.35|20.38|19.88|19.805|18.085|18.245|18.46|18.52|18.715|18.515|18.785|18.15|17.955|17.97|17.8|17.69|17.08|15.835|15.25|16.11|16.32|17.625|16.91|16.66|17.03|16.19|16|16.61|17.06|15.56|15.865|14.485|15.165|15.09|14.6|16.38|17.2|17.32|17.375|16.865|16.42|16.3|14.865|13.625|13.48|13.57|13.545|13.82|14.205|14.23|15.6|15.49|15.5|15.01|14.71|14.26|13.95|13.87|14.44|13.85|12.58|12.51|13.93|14.03|13.27|13.34|13.76|13.08|12.44|11.94|12.15|11.49|11.53|11.61|10.53|10.42|9.43|9.51|10.32|9.96|10.26|10.5|11.1|10.62|10.19|9.95|9.83|9.22|8.98|8.92|8.31|7.37|7.37|7.2|7.4|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|31.79|32.015|32.64|31.01|30.75|29.43|31.86|31.4|30.675|30.71|29.88|29.43|30.075|30.52|31.705|31.505|31.58|30.705|29.19|27.9|27.9|27.19|28.035|27.9|27.92|27.8|28.255|28.035|27.37|28.565|27.825|27.775|28.37|26.745|26.2|26.54|26.725|27.165|27.85|27.585|27.7|25.93|25.02|26.96|26.155|24.7|24.45|23.5|23.2|24.32|23.16|24.9|26.25|24.135|23.02|22.67|22.565|22.83|22.415|22.005|21.9|22.58|21.49|23.55|23.14|22.985|22.8|23.035|23.18|23|23.44|23.5|22.83|21.65|21.45|20.77|19.1|19.1|20.4|21.04|20.25|20.27|20.15|20.01|20.7|18.72|18|16.52|15.82|15.66|15.37|15.91|15.25|15.48|15.37|15.15|16.4|16.75|16.34|16.31|16.84|16.3|17.7|16.72|15.38|15.41|13.75|13.02|13.8|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|17.72|18.23|19.25|18.03|16.86|14.67|17.7|16.855|16.63|17.71|17.23|16.335|16.405|16.9|16.5|17.01|17.58|18.065|16.67|17.15|16.205|15.66|16.16|15.885|16.91|18.12|17.8|17.265|16.51|15.23|14.61|14.795|13.885|13.78|13.3|13.7|13.505|13.085|12.36|10.78|11|10.3|9.86|9.829|9.132|8.81|8.74|8.201|8.25|8.6|8.06|8.745|8.21|8.201|7.56|8.3|7.864|7.251|6.11|5.71|5.64|5.774|5.42|5.55|5.28|5.51|5.866|5.64|5.88|5.97|5.97|6.06|5.85|6.09|6.38|6.48|6.33|6.2|6.47|7|6.81|6.5|6.49|6.5|6.14|5.8|6.62|6.57|6.52|6|5.51|5.27|5.19|4.86|5.2|4.67|4.72|5.4|5.21|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.705|41.25|41.75|41.475|40.205|39.88|41|40.05|38.6|39.34|38.945|39|38.765|38.5|38.8|38.31|37.51|37.245|37.15|36.755|35.85|37.15|37.52|37.4|37.5|36.905|36.85|36.4|36|34.75|34.985|35.7|34.61|35.28|35.01|35.14|34.975|34.875|34.9|34.14|34.1|31.685|29.85|29.595|29.75|29.01|29.55|28.8|29.395|29.35|29.5|31.21|32.25|31.8|31.5|31.435|30.435|30.445|29.795|29.1|28.7|28.605|28.5|29.66|30.69|30.7|30.7|29.5|29.06|28.05|28.16|28.23|26.5|25.8|25.61|25.5|25.25|26.26|26.61|27|26.39|26.39|26.96|25.19|25.01|24.79|24.91|25.6|25.51|24.91|24.65|25.8|25.8|24.56|25|25|25.28|26.34|26|24.3|23.5|23.8|23.5|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|19.71|19.56|19.7|19.52|19.16|17.35|18.11|19.53|19.53|19.505|19.6|20.25|19.85|20.74|20.765|20.71|20.8|19.8|19.56|19.76|19.545|20|19.65|20.02|20.82|20.8|19.7|18.825|18.02|16.2|16.46|17.71|18.505|17.71|17.55|18.2|18.91|19.5|18.35|17.8|17.82|17.56|17.605|17.03|16.9|15.825|15.965|14.5|15.61|15.85|15.25|16.61|16.62|15.87|16|15.15|14.805|14.2|14.05|14|13.95|13.695|13.28|13.2|13.7|13.85|13.21|14.16|14.78|15.51|15.09|14.58|14.42|14.32|14.75|14.55|14.08|14.5|15.38|14.55|14.04|13.65|14.5|15.55|15.88|14.61|14.55|12.7|12.84|12.09|11.02|11.17|10.75|10.6|9.95|9.7|9.87|9.52|9.93|9.99|9.76|9.5|9.52|9.25|9.2|8.1|7.6|7.72|7.8|7.71|7.6|7.6|7.55|8.43|8.6|8.6|8.25|8.28|9.06|9.74|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|31.17|31.005|31.515|32.27|32|30.72|32.54|32.7|31.6|32.9|32.87|32.235|32.05|33.7|34.07|34.415|34.345|33.06|32.35|32.35|30.585|29.9|29.12|29.43|28.95|30.31|29.735|29.65|28.04|28.015|27.45|27.86|27.675|26.905|26.8|27.55|27.215|28.11|27.92|27.5|27.65|25.97|25.8|26.535|25.475|24.24|24.755|23.44|24.24|25.62|24.5|27.03|27.33|27.21|26.9|27.83|28.53|28.41|28.97|26.995|26.405|26.44|25.25|26.12|26.595|26.57|28.755|26.725|26.26|26.17|25.48|25.6|25.08|24.35|25.79|24.54|25.64|26.23|29.17|31.04|29.78|29.75|29.2|28.29|28.52|27.26|29.18|28|28.6|28.93|30.79|29|26.05|26.17|26.25|25.12|25.65|27.75|28.27|27.81|25.01|25.25|26.58|22.23|22.33|22.4|19.56|17|17.69|17.22|16.15|16.33|17.5|18.5|20.75|18.52|18.86|18.88|23.05|25.17|23.19|23.16|22.55|20.26|20.8|22.3|21.85|24.2|25.12|21.96|22.65|26.62|25.73|39.49|41.14|40.15|40.6|41.37|40.02|39.71|39.9|39.26|40.01|43.86|41.32|43.55|44.51|48.55|49.3|52.32|53.48|54.14|54.15|53.56|52.48|51.41|50.75|46.5|47.01|46.7|39.84|39.68|43.35|47.6|50.56|51.88|46.84|45.69|48.18|42|44.16|51.22|58.07|60.21|59.8|59|58.41|59.5|57.5|59.62|59.5|58.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|33.975|33.81|33.5|32.9|31.5|30.86|32.85|32.88|32.5|34.65|34.3|33.36|32.5|31.5|31.22|29.6|28.81|30.09|30.01|29.94|28.95|28|27.3|26.5|27.64|27.56|28.1|28.13|28.1|28|27.67|27.49|27.35|27.25|27.25|28.7|27.8|27.8|27.185|26.63|26.505|26.36|26|25.005|25.55|25.9|26.005|25.5|26|25.7|24.95|25.05|24.8|24.75|24.75|24.85|24.015|24.01|23.85|23.5|23.4|22|21.5|21.3|20.815|20.65|20.59|21.2|19.95|19.95|20.01|19.9|19.85|19.82|19.35|18.4|18.05|18.33|18.31|18.35|18|18.2|18|17.9|18.25|18.6|18.5|18.76|18.44|18.15|18|18|18.22|18.5|17.76|18|18.03|20.5|19.25|18.31|17.95|16.86|16.5|15.95|16.15|15.8|14.55|16.61|16.25|15.81|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|36.025|35.92|36.62|35.415|34.66|34.825|37.22|36.545|35.615|37.6|36.47|37.255|36.54|37.56|37.89|38.2|38.605|38.64|37.935|38.05|38.8|38.5|37.605|34.955|35.405|35.545|34.41|34.245|33|32.835|32.795|32.72|31.76|31.06|30.6|31.53|32.145|31.66|31.76|32.015|32.155|32.145|32.605|33.67|34.105|32.3|31.995|30.22|30.815|30.84|30.77|33.5|33.3|34.245|33.81|33.34|32.685|32.39|32.58|32.64|31.1|30.62|30.21|29.67|30.72|31.3|30.45|30.24|30.75|30.45|30.43|29.09|28.42|27.99|27|26.77|26.21|26.23|26.39|25.44|23.65|23.78|23.29|23.5|22.3|22.21|23.01|22.32|22.6|20.92|20.6|19.45|18.5|18.56|18.8|18.75|19.14|19.25|18.83|18.99|19.55|19.73|18.69|17.75|17.43|18.08|17.95|18.13|17.95|17.4|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.5|4.415|4.557|4.646|4.658|4.236|4.762|4.665|4.69|4.595|4.537|4.4|4.19|4.083|4.119|4.101|4.081|4.05|4.19|4.064|3.825|3.753|3.8|3.8|3.751|3.75|3.859|3.851|3.73|3.921|3.953|4.002|3.952|4|4.03|4.04|3.9|3.761|3.722|3.741|3.76|3.72|3.75|3.8|3.751|3.83|3.75|3.531|3.63|3.75|3.66|3.986|4.111|4.007|3.99|3.98|3.86|3.78|3.74|3.81|3.841|3.84|3.678|3.762|3.85|3.83|3.82|3.76|4.06|3.95|3.8|3.9|3.92|3.95|3.83|3.7|3.57|3.61|3.65|3.61|3.73|3.7|3.53|3.57|3.71|3.74|3.66|3.65|3.67|3.66|3.61|3.85|3.83|3.8|3.92|3.85|3.85|3.83|3.86|3.98|4.05|4.08|4.2|4.1|4|4.13|4.21|4.09|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|59.79|61.1|68.54|73.63|71.76|67.98|68.38|68.11|68.21|66.39|63.35|62.25|63.69|61.82|60.27|60.93|62.6|64.41|63.51|60.2|55.43|58.81|60.13|61.51|59.95|62.1|60.54|62.63|63.02|62.04|59.91|54.84|53.55|51.21|50.09|51.62|48.325|49.95|48.77|45.09|47.295|46.56|47.33|50.43|52|48.49|50.46|49.01|51.73|55.72|53.8|58.89|60.43|62.64|62.97|61.71|54.98|55.56|53.67|52.2|50.98|51.3|49.505|50.71|52.59|54.02|56.12|53.59|52.25|51.37|50.89|50.88|50.5|50.5|53.13|54.81|49.11|49.69|55.72|56.69|49.68|49.26|51.61|53.66|53.56|48.4|50.67|45.38|41.1|40.73|39.14|36.47|32.6|33.1|33.3|31.65|31.91|33.91|34.63|33.13|35.48|31.36|36.39|34.58|30.29|31.92|28.5|25.67|27.5|26.11|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.987|50.738|48.5|46.908|45.863|43.162|50.738|51.285|51.36|51.758|49.37|48.251|48.077|47.913|47.764|48.559|48.778|45.316|45.296|45.023|42.531|42.63|41.292|41.287|38.899|37.273|36.263|35.422|35.333|33.124|32.88|33.204|33.228|33.641|33.925|34.875|34.82|35.422|35.5|34.88|36.5|36.86|37.355|36.25|35.975|32.775|33|30.805|30|31.61|33.5|35.325|37.25|37.57|38.1|34.75|34.2|34.405|33.25|32.1|32.725|33|33.005|32.21|31.855|31.75|32.6|32.5|33.76|34|33.7|32.995|33.25|31|33.03|33.025|32.5|32.025|33.275|33.26|32|28.75|28.375|28.9|27.55|27.005|27.28|26.5|26.55|27.51|26.865|26|24.03|24.61|25.9|23|22.365|21.275|21.955|21.6|19.945|19.655|19.435|18|20|20.6|20|18.975|18.5|18.715|18.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.363|25.025|25.105|24.703|24.655|23.5|24.777|24.78|24.595|24.927|24|22.925|22.983|22.977|24.5|24.578|25.45|24.503|24.058|24.25|22.05|22.125|22.255|22.302|21.7|22.15|22.125|20.555|20.25|19.602|20|18.875|18.755|18.8|18.625|18.5|18.9|18.405|18.05|18.745|18.707|18.503|18.405|18.625|18.1|18.75|18.6|17.625|19.55|18|18.003|19.5|19.775|19.655|19.56|18.7|18.67|18.852|17.462|17.27|17.15|16.85|16.425|16.65|17.273|17.505|17.63|17.575|17.95|17.25|17.03|17.03|17.025|17.18|18.15|17.465|15.75|17.05|17.25|18.6|18.5|17.75|18.5|18.525|17.85|17.4|17.75|17.5|16.255|16.025|14.975|14.5|13.25|14.375|14.74|13.465|13|12.6|12.7|11.675|11.5|11.5|12.38|12.15|12.425|12.5|12.1|11.25|10.825|10.35|10.25|10.9|11.695|11.96|12.185|12.15|11.695|13.025|13.635|13.85|14.75|12.75|12.5|12.5|12.8|12.5|13.4|13.9|13.65|14.2|14.95|15.35|15|18|17.8|18|18.9|16.515|16.5|16.6|16.575|16.45|16.975|17.5|17.65|18.25|19.215|19.4|19.35|19.06|18.95|17.75|17.75|18.05|17.75|17.5|18.75|18.56|19.13|19.35|18.85|18.56|19.875|19.8|19.995|20.375|20.425|20.5|19.995|19.5|21|21.45|21.4|21.5|21|20.3|19.815|19|19.2|21.005|20.75|22|22|22.6|22|22|20|21|24|29|29|28.9|29.4|31|29.5|29|29.05|29|30|28.71|28.965|28.7|28.405|27.68|27.655|27.505|26.775|27|26.83|26.055|25.255|24.875|24.75|23.005|22.965|22.975|23.285|23.27|23.2|24.48|22.535|21.115|19.375|19.325|19.405|20.2|20.585|20.82|21.23|20.535|20.685|20.725|19.65|19.34|18.99|19.065|19.8|20.6|20.155|20.92|19.46|18.695|18.545|16.75|15.84|16.45|17.36|17.665|19.33|19.29|19.24|19.21
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.32|20.965|21.26|20.64|20.11|18.13|20.65|20.635|19.67|21.55|21.99|21.51|21.72|22.1|21.505|21.805|21.53|23.175|23.4|22.9|21|20.12|18.45|18.615|18.705|18.55|18.705|17.5|18.525|18.26|17.6|17.2|17.08|16.45|15.82|16.03|15.675|16.855|16.56|16|16.16|15.735|15.15|15.645|15.3|14.65|14.8|14.1|14.45|14|13.82|14.63|14.75|14.4|14.5|13.65|13.25|12.755|12.73|12.165|12.11|12.15|11.95|12.15|12.26|12.52|13.1|11.96|11.79|11.99|12.09|11.92|11.75|11.6|11.7|11.33|10.9|11.48|12|11.98|11.26|11.21|11.47|11.3|11.11|10.57|10.68|9.94|10.01|9.6|9.62|9.44|8.95|9.11|9.81|10.32|10.51|11.13|11.24|10.87|10.63|10.61|10.66|10.35|10.64|9.98|9.65|8.52|8.75|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.08|27.85|28.11|27|25.605|22.865|26.335|28.17|26.7|28.77|29.87|27|27.05|25.84|27.11|28.505|28.83|28.4|28.22|27.905|25.31|26.6|26.42|25.26|26.8|25.785|24.08|23.45|22.82|24.1|22.6|22.25|21.6|20.99|20.6|22.085|21.1|21.825|21.09|18.6|18.335|18.15|18|18.65|18.48|18.35|18.25|15.62|16.8|16.51|15.22|16.7|17.905|17.9|17.68|16.13|15.205|15.1|15.005|14.8|14.37|14|13.8|13.75|13.43|13.78|15.16|12.72|13.1|13.2|12.17|12.14|12.25|12.1|12.76|12.41|12.11|12.07|13.05|13.66|12.84|12.71|13.51|13.23|13.21|12.12|12.62|10.7|10.6|10.12|8.75|8.98|8.9|8.45|9|8.6|8.56|10.34|10.89|10.51|10.46|9.77|8.8|8.23|7.99|8.01|7.78|7.8|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.57|52.78|54.29|52.21|50.25|48.165|49.2|55.5|54.01|57.02|56.7|53.09|50.9|52.07|55.04|55.39|56.21|55.36|53.36|52.92|50.32|47.51|47.85|49.6|49.84|46.515|45.465|45.535|42.965|43.17|43.26|41.57|40.815|40.485|40.95|41.155|40.12|40.97|39.85|38.24|37.62|36.63|36.97|39.4|38.855|36.36|35.96|35.55|36.75|40.33|40.35|42.79|42.61|42.01|42.735|43.925|43.96|44.735|45.5|44.75|43.64|43.4|40.295|40.175|39.86|41.605|43.17|40.14|39.67|39.94|40.76|40|39.82||36.234|35.267|34.641|35.172|37.22|35.769|34.233|33.901|34.65|34.802|34.48|32.574|34.044|33.228|34.091|35.94|36.812|35.873|33.968|35.134|37.419|36.764|37.656|47.913|49.506|47.354|44.093|42.244|43.495|40.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.553|20.082|21.339|20.756|20.296|18.888|20.455|20.556|20.141|20.182|21.376|21.011|21.654|19.913|19.394|19.025|18.966|18.496|18.496|18.064|17.326|16.196|15.74|15.353|14.71|14.433|14.688|13.895|14.041|14.487|14.178|15.294|14.806|13.69|13.257|14.191|14.173|14.638|14.086|12.957|13.403|12.829|12.938|14.091|13.954|12.305|13.184|13.057|13.968|15.708|16.218|18.105|19.257|20.027|20.073|19.499|18.624|18.082|16.733|15.275|14.852|14.588|14.332|14.888|15.28|15.599|16.537|16.127|15.745|15.535|14.269|13.54|14.123|13.758|14.259|13.822|13.203|13.111|15.289|16.41|13.558|13.157|14.305|14.697||12.53|14.706|13.996|14.453|14.146|13.35|12.767|10.812|10.978|11.616|10.04|10.127|11.285|11.435|10.797|9.323|7.763|7.96|7.258|7.526|6.517|5.997|5.13|4.579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.75|15.48|15.75|15.735|16.26|14.6|15.51|16.3|16.05|17.715|17.52|16.9|17.15|17.49|17.17|17.81|17.21|16.83|16.125|15.305|13.89|14.85|14.755|15.215|14.12|13.5|13.44|12.75|12.4|12.215|12.28|12.915|13.8|13.085|13.475|14.6|14.555|14.855|14.39|14.05|14.2|13.91|13.61|13.75|14.03|13.4|12.25|12.1|13.51|13.535|13.61|14|14.55|14.1|13.03|12.44|11.565|11.5|12.155|11.325|11|11.5|11.15|11.4|11.325|11.7|12.51|11.36|11.36|11.36|10.87|11|10.87|11.35|12|11.45|11.11|11.53|12.33|12.58|11.27|11.65|12.75|12.85|12.05|11.58|12.5|10.73|9.82|9.13|8.78|9.14|9.76|9.36|8.8|8.66|8.7|8.62|10.41|9.8|9.01|8.69|7.86|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|17.365|16.745|16.555|15.965|15.405|14.055|16.2|16.59|15.925|17.37|17.37|17.225|16.62|16.915|16.865|16.505|15.83|15.61|15.11|14.695|13.59|13.625|14.06|14.05|14.71|14.615|14.23|13.77|13.51|13.73|13.45|13.4|12.755|12.11|11.97|12.22|12.105|11.79|10.85|10.275|10.27|10.18|10.045|10.6|10.79||10.078|10.078|10.354|10.468|10.305|10.72|10.275|10.384|10.176|9.87|9.89|10.325|10.858|10.344|10.137|10.048|10.043|10.156|11.327|11.915|12.192|11.806|11.312|11.263|11.322|11.411|10.67|10.799|10.868|10.7|9.791|9.415|10.384|9.909|9.435|9.386|10.413|10.819|10.996|10.473|10.878|10.413|10.236|10.107|9.909|10.018|9.86|9.801|10.473|10.423|10.591|10.898|10.69|10.403|10.819|10.66|9.939|10.028|9.88|10.226|9.979|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|149.5|148.6|147.55|140|137.55|130.5|142.35|142.95|142.1|144.5|143.55|142.35|146|146.25|146.05|146|145.1|147.25|146.5|145|135.8|130.35|132.55|132.2|128.55|124|120|119.05|120.15|119.2|118.4|118.5|123.7|123.4|124.5|120.35|123|119.8|117.55|115.5|117|115.6|117.25|118.9|116.9|115.1|117.75|115.25|115.75|114.45|114|120|118.8|121.6|122.5|125.7|124.05|122|121|121.55|118.25|117.4|117.2|119|117.5|116.5|113.5|119.65|118.39|118.73|117.5|117.39|112.5|112.8|114.89|110.67|108.44|112.4|112.5|115|118.27|113.11|112.55|112.5|112.62|114.1|116|119.61|117.08|116.61|114.1|121.3|116.28|116.65|122.37|115|115|114.6|111.5|97.72|96.65|95.88|93|95|99.25|93.55|93|93.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|54.13|54.77|56.23|50.58|47.775|47.33|51.69|53.02|51.71|56.27|54.94|52.55|50.48|51.56|52.52|54.52|58.08|56.6|54.93|54.71|51.2|50.65|49.705|49.22|49.28|48.065|45.63|46.15|41.75|40.085|39.39|39.1|36.56|33.16|33.89|36.08|37.57|37.195|36.715|35.38|35.93|34.24|33.965|35.485|35.88|31.385|31.73|29.77|30.26|32.635|30.78|34.015|32.81|33.595|33.56|33.49|31.8|30.55|30.315|27.255|26.04|26.51|25.89|26.11|27.11|27.3|27.78|26.4|26.26|25.96|26.33|25.5|24.97|23.79|23.55|22.65|20.11|20.82|23.24|23.36|21.85|21.25|21.86|21.79|21.36|20.2|20.46|19.22|19.06|20.08|19.38|18.95|16.37|16.43|17|16.02|15.76|16.41|16.61|16.07|15.72|15.07|16.07|15.3|15.01|15.52|13.95|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|30.7|29.765|30.475|28.765|26.655|25.055|28.7|29.4|28.81|32.35|31.5|30.425|29.74|30.98|31.6|31.25|32.565|32.485|32.17|30.77|28.3|27.02|26.4|25.84|25.73|26.015|25.7|24.695|23.905|24.255|23.835|23.25|21.71|19.6|19.405|20.23|20.04|22.37|22.39|20.08|19.245|16.825|16.65|17|17.015|15.11|15.49|14.95|15.455|16.205|15.25|17.34|17.3|16.94|17.895|16.95|15.01|15.04|14.515|13.51|13.27|14.155|14.56|14.96|15.38|14.955|16.28|16.2|16.17|16.23|15.66|15.02|15.05|14.5|14.52|13.81|12.92|13.14|14.71|15.21|14.02|13.85|15.11|15.91|14.92|13.67|14.82|14.81|14.41|13.44|12.5|12.59|11|11.1|11.49|10.9|12.06|11.4|11.36|11.07|10.34|9.67|11.33|9.32|8.81|9.36|8.12|6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.36|1.368|1.42|1.45|1.4|1.26|1.28|1.26|1.125|1.24|1.32|1.345|1.35|1.363|1.35|1.34|1.33|1.285|1.28|1.28|1.25|1.34|1.34|1.351|1.22|1.135|1.108|1.13|1.11|1.14|1.02|1|0.99|0.97|0.96|1|1.02|1.01|1.021|0.97|0.96|0.95|0.971|0.968|1.05|1.05|1.071|1.08|1.051|1.03|1.024|1.062|1.17|1.185|1.186|1.201|1.25|1.15|1.101|1.07|1.055|1.05|1.012|0.977|0.94|1.025|1.03|0.915|0.94|0.91|0.91|0.9|0.9|0.93|0.92|0.9|0.85|0.92|0.92|0.88|0.85|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.9|0.84|0.95|0.97|0.97|1|1.02|1.02|1.1|1.1|1.08|1.1|1.05|1.02|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|20.15|20|19.47|19.26|19|18.45|18.45|18.41|18.4|18.5|18.41|18.35|18.35|18.37|18.23|18.21|18.2|18|18.15|17.41|16.35|15.6|15.91|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.802|4.6|4.78|3.909|3.92|3.35|3.998|3.9|3.88|3.89|3.9|3.9|3.9|3.9|4.1|3.969|3.98|3.87|3.801|3.77|3.451|3.36||3.145|2.934|2.909|2.867|2.825|2.504|2.994|2.994|3.01|3.036|2.841|2.774|2.766|2.808|2.783|2.741|2.808|2.597|2.758|2.867|2.766|2.665|2.783|2.53|2.656|2.656|2.783|2.791|2.909|3.331|3.314|3.289|3.313|3.297|3.204|2.774|2.421|2.378|2.395|2.369|2.732|2.867|2.951|2.909|2.865|2.732|2.909|2.951|3.036|3.078|3.044|2.85|2.901|2.909|3.01|3.103|3.112|3.128|3.044|3.095|3.247|3.247|3.289|3.221|2.909|3.019|3.221|3.179|3.238|3.221|2.951|3.263|2.951|3.162|3.373|3.466|3.491|3.508|3.542|3.55|3.812|3.247|5.144|5.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.14|4.1|3.79|3.775|3.588|3.21|3.83|3.8|3.656|4.051|3.9|3.613|3.431|3.405|3.5|3.334|3.35|3.35|3.3|3|2.82|3|2.993|2.95|3.07|2.785|2.722|2.73|2.75|2.721|2.735|2.727|2.68|2.5|2.48|2.71|2.751|2.74|2.738|2.671|2.65|2.65|2.75|2.8|2.77|2.709|2.672|2.651|2.7|2.7|2.56|2.68|2.69|2.65|2.56|2.7|2.65|2.82|2.818|2.93|2.781|2.62|2.51|2.525|2.45|2.462|2.36|2.36|2.25|2.22|2.25|2.26|2.25|2.24|2.15|2.24|2.22|2.36|2.28|2.4|2.61|2.75|2.63|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|5.75|5.6|5.69|5.81|6.07|5.8|6.21|6.41|6.11|6.16|6.2|6.2|6.28|6.4|6.52|6.02|6.71|6.65|6.63|6.61|6|5.96|5.5|6.15|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.1|4.3|4.3|4.29|4.29|4.17|4.22|4.2|4.1|4.21|4.25|4.2|4.16|4.16|4.15||4.24|4.24|4.2|4.2|4.1|3.85|3.81|3.8|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.6|19.49|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.8|19.1||18.9|18.9|19.25|19.64|19.65|21|20.75|21.8|22.9|24|24.1|25.75|27|25|25|21.4|21|21||21.15|21.7|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9|8.452|8.611|8.95|8.21|7.23|9.51|9.4|9.079|9.61|10.39|9.87|10.75|11.7|10.22|10.55|8.401|7.2|6.7|5.16|3.6|3.903|4.36|4.65|4.958|4.815|4.815|4.789|4.601|3.91|3.839|3.923|3.9|3.92|4|4.091|4.01|3.85|3.85|4.051|4.05|4.521|4.7|5.001|4.63|4.21|3.8|3.2|3.39|3.2|2.98|2.7|2.61|2.09|2.1|2.15|2.17|2.5|2.53|2.35|3.61|3.41|3.131|2.46|1.87|1.65|1.4|1.07|1|0.95|0.95|0.94|0.93|0.96|0.88|1|1|1.05|0.98|1.05|0.81|1.99|1.97|2.2|2|2.14|2.01|1.88|1.79|1.7|1.65|1.65|1.41|2.09|2.3|2.33|2.4|2.42|2.5|2.52|2.44|2.5|2.37|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.367|3.347|3.37|3.145|3.176|2.946|3.49|3.771|3.498|3.763|3.823|3.313|3.279|2.841|2.534|2.563|2.542|2.469|2.447|2.441|2.445|2.288|2.387|2.447|2.438|2.464|2.377|2.211|2.165|2.091|2.07|2.076|2.035|1.981|1.96|2.006|2.076|2.097|2.038|1.994|2.015|1.96|1.954|2.056|2.061|2.011|2.216|2.104|2.186|2.066|1.968|2.18|2.344|2.352|2.494|2.329|2.216|2.104|2.066|1.984|1.946|1.941|2.103|2.164|2.292|2.292|2.369|2.261|2.104|2.134|2.179|2.412|2.645|2.63|2.615|2.607|2.577|2.337|2.615|2.817|2.412|2.457|2.532|2.494|2.231|2.239|2.224|2.224|2.194|2.261|2.149|2.156|2.029|1.961|1.991|2.021|1.893|1.901|1.893|2.066|1.953|1.833|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171.25|167.25|168|162.95|155.05|146.6|155.35|152.5|148.1|153.1|154.3|147.35|144.1|144|148.55|155.95|160.55|162.3|156.85|159.2|153.2|152.5|150.6|149.5|159.35|149.65|149.1|149.15|148.5|144.45|141.3|143.25|142.55|139|130.05|130.65|125.5|124.5|123.85|123.9|123.55|122.4|123.25|120.85|122.5|116.1|120|111.6|112|106|110.1|120|122.15|130.15|130|128.5|126.2|127.5|124.55|120.1|119.65|121.65|118.2|115.85|109.1|108.45|113|114|117.61|116.5|116.66|116|111.79|105.9|110.88|103.16|89.01|90|97.42|100.61|91.7|93.11|91|89.19|89.83|88.38|91.1|91.58|89.74|84.46|81.3|79.09|77.4|78.64|77.1|71.4|70.01|72.11|75.22|74|73.13|70.01|72.81|75|71.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.79|55.92|57.85|55.6|52.54|51.32|56.33|57.13|56.35|58.78|61.25|60.41|61.82|61.77|59.28|57.06|58.15|57.26|55.47|53|49.5|48.96|48.665|49.93|51.51|50.5|49.495|46.13|45.83|47.945|47.415|46.735|43.83|42.08|41.92|44.745|44.25|46.03|45.31|44.555|47.165|45.87|45|45.3|44.565|42.22|43.4|41.785|44.005|49.81|47.81|50.67|51.64|53.01|52.66|51.99|48.32|48.86|49.19|46.245|45.4|45.935|43.8|43.37|45.41|46.5|43.465|42.88|43.71|43.19|42.12|40.16|39.26|38.9|38.74|37.8|35.05|36.15|38.99|39.98|37.96|37.18|37.45|36.83|34.6|32.88|33.16|34.79|34.05|33.87|32.61|31.37|28.6|28.56|29.76|28.8|29.75|29.51|29.55|27.59|27.15|25.55|29|27.79|26.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9|8.01|7.947|7.36|7.04|6.61|7.65|8.37|8.57|7.85|6.75|6.725|6.69|6.9|6.879|6.16|5.999|5.942|5.85|5.651|5.2|5.101|5.5|5.611|5.4|5.51|5.24|5.751|5.7|5.6|5.4|5.033|5.46|5.64|5.32|5.655|5.7|5.97|5.65|5.12|5.1|4.85|4.82|5.18|4.805|4.7|4.89|4.62|4.4|4.9|4.81|4.3|2.95|2.421|2.41|1.974|2.1|2.15|2.124|2.124|2.124|2.15|2.18|2.114|2.251|2.262|2.33|2.48|2.57|2.42|2.8|2.66|2.89|2.68|2.47|2.3|2.41|2.35|2.73|2.07|1.72|2.01|2.06|1.8|1.22|1.22|1.02|0.99|0.76|3.25|2.77|2.4|2.18|1.98|2.22|2.13|1.75|2.03|2.02|1.53|1.64|1.42|1.68|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|50.39|53.05|56.51|54.4|51.67|49.7|53.1|57.25|58.16|60.14|61.29|58.1|56.5|54.42|54.26|56.03|56.38|56.76|54.4|52.88|49.05|49.305|50.38|52.53|50.25|50.87|52.33|50.23|45.765|46.75|47.2|50.44|50.11|46.7|46.085|49|50.32|51.4|50.78|47.63|48.025|46.545|46.795|50.03|50.15|47.5|49.73|47.96|50.07|53.4|54.78|60.61|63.71|66.84|69.1|67.98|65.89|66.68|65.81|64.92|63.14|63.08|63.13|63.29|63|66.03|67.49|68.14|68.32|67.45|65.05|63.01|62.91|60.71|62.4|61.1|59.83|60.55|66.34|67.56|63.21|62.7|67.54|67.59|63.46|60.06|66.36|63.18|65.13|69.51|66.33|65.79|58.14|57.04|59.52|57.5|57.69|64.55|66.22|60.25|51.8|48.9|54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|22.333|20.1|19.967|19.917|19.84|17.337|20.333|21|20.07|21.037|19.64|19.12|19.267|19.337|19.3|17.837|18.507|18.673|18.4|18.3|19.067|19.75|19.177|18.507|17.833|17.833|16.667|16.327|16.235|16.1|16.1|16.1|16.333|15.83|16.128|16.6|16.4|15.683|16.202|15.5|14.333|13.867|14.153|14.068|14.018|13.968|13.857|13.417|13.783|14.5|14.333|13.467|14|13.915|13.548|12.667|12.137|11.875|12.567|12.335|12.167|12.167|11.968|11.45|11.133|12.222|12.333|12.238|12.403|12.373|12.353|12.21|12.503|11.95|11.62|11.6|11.297|12.167|12.5|12.467|11.84|12.413|12.767|12.433|12.023|11.76|12.707|11.87|12.2|12.667|12.667|12.333|11.733|11.45|12.46|12.307|12.2|13.933|13.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|33.687|35.313|33.577|32.416|31.908|29.539|28.379|24.264|23.267|25.286|25.271|25.799|26.686|27.075|25.444|25.938|25.295|25.108|25.425|25.564|25.463|25.08|25.617|26.336|25.871|25.463|24.744|23.876|24.053|24.092|23.689|24.552|24.116|22.831|22.586|23.54|23.535|25.161|24.84|23.113|23.113|22.399|22.25|23.569|23.737|22.059|22.639|21.747|22.154|22.85|21.565|21.483|22.202|22.61|21.296|20.639|19.805|19.819|20.889|19.469|18.836|18.606|18.462|19.085|19.248|20.093|21.387|19.824|19.766|19.709|20.639|19.881|20.697|20.476|21.512|22.298|22.145|23.334|26.451|26.557|25.88|25.74|25.5|24.71|24.47|23.34|23.55|21.55|20.85|22.22|22.22|21.2|18.95|19.14|20.73|21.13|22.5|22.44|21.27|20.64|20.71|20.11|22.17|20.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.95|17.218|17.655|17|16.87|14.44|16.383|15.875|15.03|16.92|17.05|16.3|15.71|15.91|17.188|17.695|18.622|18.65|17.55|16.395|16.02|14.45|13.6|13.1|13.83|13.825|13.582|13.155|12.85|13.25|12.902|12.1|11.9|11.543|10.975|10.383|10.23|10.13|9.72|9.58|9.66|9.277|9.125|9.805|10.08|9.668|9.977|9.225|9.185|9.675|9.155|10.855|11.255|10.752|11.665|11.672|11.707|11.58|11.2|11.51|11.625|11.84|11.6|11.293|11.075|11.42|12.5|11.02|10.9|11.2|11.14|10.865|11.255|10.815|10.45|9.47|9.1|8.81|10.19|10.125|9.725|9.635|9.3|9.255|8.905|8.75|8.825|8.405|8.215|8.355|7.87|7.45|6.835|6.66|7.445|7.775|7.65|8.015|7.015|6.5|6.35|6.36|5.905|5.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|12.605|12.93|13.197|13.035|12.675|11.09|12.61|11.44|11.365|12.255|11.93|11.93|11.405|11.405|11.91|11.797|12.555|12.67|12.197|11.575|12.075|11.5|10.75|10.635|10.45|10.225|9.875|9.25|9.175|9.275|9.428|9.178|9.125|9.14|8.75|8.477|8.275|7.875|7.8|7.775|7.925|7.4|7.407|7.855|7.975|7.325|7.5|6.77|7.05|7.9|7.58|8.415|8.53|8.375|8.5|8.2|8.027|8.035|7.815|7.73|7.905|8.16|8.345|8.445|8.268|8.755|9.405|8.55|8.255|8.685|8.7|8.465|8.26|8.05|7.865|7.34|7.035|6.95|8.375|8.24|7.655|7.525|7.45|7.275|7.1|6.68|6.96|6.155|6.275|6.1|5.8|5.675|5.265|5.1|5.575|6.505|6.375|6.1|5.515|5.06|5.4|5.26|4.75|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|19.98|19.7|19.71|19.42|18.95|18.26|19.57|19.62|19.79|20.11|19.73|19.29|19.06|19.5|19.42|19.68|19.68|19.45|18.23|17.2|16.43|16.57|16.45|16.21|16.64|16.8|16.33|16.5|16.19|16.07|15.09|14.68|14.45|14.16|14.1|14.31|14.31|14.71|14.79|14.89|14.98|14.5|14.5|14.4|14.38|14.4|14.56|13.89|14.06|14.22|14.11|15.13|15.78|16.22|16.07|16.3|16.2|16.75|16.98|16.96|16.77|16.41|16|15.88|16.03|16.23|15.07|14.42|14.48|14.4|14.27|14.02|14.43|14.29|14.67|14.62|13.91|14.05|14.6|14.66|13.56|13.37|13.36|13.55|13.46|13.37|13.3|13.46|14.23|14.42|14.27|14.4|14.67|14.37|14.05|14.1|14.42|14.79|14.44|14.18|13.96|13.91|14.7|14.45|14.4|14.91|14.68|13.95|13.96|14.34|13.17|12.79|13.34|14.53|14.05|11.77|11.95|11.61|11.69|11.22|10.1|11.04|10.86|9.61|9.32|9.45|9|8.99|8.8|7.05|7.2|7.26|7.46|9.78|10.08|9.12|10.5|10.54|11.32|11.18|11.57|11.19|11.15|11.84|11.22|10.95|10.88|11.67|12.12|12.5|13.52|13.67|13.72|14.24|14.3|14.3|14.03|14.17|14.11|13.75|13.39|13.15|13.68|13.61|14.44|14.28|14.19|13.89|13.37|13.3|13.25|13.93|15.53|16.05|15.34|15.34|14.85|14.32|14.81|15.45|15.1|15.16|15.02|15.25|14.26|14.08|13.71|13.58|13.53|13.81|13.8|13.71|13.07|13.51|13.51|13.65|15.87|15.75|16.11|15.73|15.98|15.73|15.57|15.82|15.79|15.25|14.97|14.87|14.85|14.96|14.8|14.17|13.62|13.28|14.5|15.2|15.5|16.26|16.49|16.71|16.39|16.21|16.64|16.85|18.34|18.12|18.12|18.2|18.02|17.36|17.26|19.55|19.43|19.11|19.35|19.1|18.98|19.1|19.18|19.24|19.72|19.73|19.13|18.72|18.64|18.5|18.66|18.41|17.67|16.92|17.1|16.65
03247|19913|/equities/surteco-se|DAXCLASSIC|26.46|26.089|25.996|25.564|27.691|25.996|26.182|25.996|25.996|25.291|23.963|24.139|26.567|26.182|27.64|24.293|23.605|22.282|21.201|21.085|20.166|20.286|20.286|19.683|19.311|17.91|17.404|17.06|16.99|17.408|17.269|16.828|16.34|16.619|16.15|16.299|16.34|16.303|16.99|17.52|17.52|17.269|17.886|18.745|17.64|17.455|15.783|15.524|16.48|15.189|14.855|15.486|15.644|15.301|15.143|15.459|15.719|15.013|15.393|15.876|15.607|15.537|15.779|15.672|14.391|14.911|17.083|17.821|17.594|16.944|18.04|19.07|18.708|16.545|16.248|16.248|16.248|16.248|16.712|13.462|12.534|11.466|12.255|12.599|12.395|12.07|11.689|11.197|11.373|10.213|10.399|9.145|9.117|9.099|9.257|9.006|9.266|9.21|9.052|9.145|8.839|9.052|8.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.42|6.45|6.34|6.49|6.45|5.91|6.37|6.55|6.38|6.01|6.06|6.07|6.12|6.05|6.19|6.06|5.82|5.71|5.85|5.44|5.43|5.57|5.71|5.71|5.4|5.47|5.19|5.15|4.96|4.8|4.74|4.72|4.52|4.32|4.19|4.19|4.25|4.28|4.28|4.15|4.05|4.05|4.15|4.27|4.05|4.13|4.01|3.93|3.97|4.07|3.96|3.97|4|3.9|3.88|3.94|3.89|3.96|3.96|3.83|3.82|3.82|3.86|3.97|4.19|4.23|4.05|4.18|4.02|4.42|3.66|3.5|3.57|3.56|3.84|3.79|3.48|3.56|3.4|3.05|2.92|2.79|2.63|3.02|3.1|3.05|3.14|2.86|2.77|2.65|2.46|2.31|2.23|2.19|2.22|1.95|1.84|1.79|1.83|1.76|1.86|1.84|1.9|1.8|1.63|1.64|1.63|1.57|1.43|1.39|1.2|1.15|1.07|1.08|1.28|1.34|1.5|1.57|1.67|1.91|1.83|1.71|1.15|1.48|1.57|1.63|1.81|1.87|1.83|1.7|1.8|2|2.28|3.24|3.48|3.71|4.27|4.24|4.26|4.24|4.25|4.29|4.28|4.45|4.3|4.42|4.76|5.1|5.43|5.33|5.73|5.52|5.59|5.85|5.67|5.43|5.16|5.56|5.67|5.66|5.66|5.47|5.62|5.72|6.04|6.06|5.71|5.78|5.57|5.43|5.24|5.62|6.14|6.19|6.28|6.67|6.73|6.58|6.51|6.28|6.95|7.49|7.63|7.81|7.89|7.81|7.74|7.69|7.77|8.05|7.62|7.73|7.61|7.6|7.42|7.71|8.04|8.19|8.52|8.57|8.95|9.04|9.08|9.67|9.9|9.74|9.57|10.06|9.91|9.8|9.99|9.88|9.55|9.9|9.53|9.96|9.96|10.95|10.38|10.23|10.09|10|9.29|8.9|8.85|8.67|8.66|8.61|8.48|8.71|8.81|8.54|8.4|8.53|8.47|8.28|8.04|7.88|7.61|7.61|7.57|7.66|7.58|7.58|7.58|7.47|7.71|7.39|7.52|7.38|7.41|7.44
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.61|10.77|10.84|11.105|10.855|10.4|11.02|10.875|11|11.065|11.06|11.13|11|11.05|11|10.73|10.65|10.48|9.98|9.785|9.621|9.55|9.45|9.191|9.31|9.57|9.161|9.4|8.98|9.25|8.65|8.65|8.541|8.361|8.335|8.8|8.95|8.651|8.22|8.2|8.471|8.08|8.06|8.147|8.001|7.61|7.726|7.4|7.53|7.601|7.536|8.173|8.432|8.312|8.705|8.15|8.25|8.341|8.03|8.05|8.05|8.2|8|8.25|8.51|8.13|7.271|7.2|7.15|7.2|7.31|7.36|7|7.47|7.59|7.25|6.87|7.1|8.24|8.47|8.26|8.27|8.09|8.17|8.07|7.62|8.25|8.1|8|8.24|8.05|8.13|7.81|7.58|7.55|7.32|7.08|7.17|7.2|7.15|6.95|6.55|6.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.84|4.1|4.2|3.94|3.95|3.56|4.59|4.35|4.36|4.54|4.59|4.45|4.45|3.92|3.69|3.78|3.78|3.66|3.39|3.18|2.96|2.81|2.58|2.49|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|5.9|5.728|5.651|5.042|4.671|4.45|4.4|4.4|4.401|4.411|4.536|4.68|4.751|4.75|4.851|4.65|4.5|4.5|4.51|4.42|4.5|4.511|4.511|4.754|4.7|4.442|4.361|4.25|4.2|4.17|4.201|4.24|4.051|4.01|3.971|4.2|4.04|3.95|3.711|3.7|3.77|3.83|3.85|3.35|4.832|4.75|4.7|4.583|4.89|4.996|4.96|5.101|5.269|5.031|4.811|4.69|4.905|4.88|4.85|4.9|5|5.05|4.951|4.96|5.001|5.331|5.43|5.18|5.06|5.35|5.5|5.58|5.79|5.7|5.52|5.78|5.5|4.92|6.19|5.65|5.51|5.34|5.17|4.73|4.53|4.29|4.1|4.1|4.08|4.05|4.25|4.35|4.24|4.22|4.21|4.15|3.95|3.55|3.55|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.7|5|4.88|4.44|4.2|4.2|4.45|4.4|4.4|4.44|4.48|4.42|4.42||4.26|4.45|4.45|4.53|4.7|4.8|4.8|4.8|4.95|4.99|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|90.367|94.955|94.557|89.93|85.604|78.03|88.01|90.78|89.14|94.5|92.6|89|91.15|95|93.13|93.23|93.51|91.4|89.12|87.56|86|86.25|85.51|86.55|83.96|82.78|83.42|80.7|77.09|76.2|76.37|77.87|78.7|76|75|75.04|73.9|75.44|73.52|68.9|69.23|67.87|65.75|70.17|72.51|68.61|69.73|67.72|69|75.04|73.75|76|77.5|76.36|78.11|78.12|74.25|72.72|72.5|71.83|70.2|73.06|69.64|68.32|69.87|71.03|70.61|69.65|69|69.22|65.47|64.86|66.5|67.01|62.75|64.5|66.04|62.36|69.33|70.21|70.29|74.37|77.42|81.5|79.44|81.2|81.55|80.92|80|79.75|79.85|85.85|81.61|79.86|83.82|79.25|76.49|78.4|77.16|77.2|79.31|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|154.4|156.95|163|154.1|149.9|135|131.5|131.65|130.4|137|134.55|128.9|124|125.55|125.25|129.3|129.4|129|129.7|131.9|131.95|130.4|128.75|135.2|137.95|146.5|143.2|142.75|134.8|132.1|130.3|130.85|121.5|116.1|115.05|122.6|122.5|124.1|122.1|122.5|123.7|118.3|116.85|117.15|112.25|101.9|98.58|93.62|95.3|105.05|99.06|105.85|103.4|108.55|106.75|106.05|97.75|97.79|95.25|88.8|84.8|90.28|88.8|89.31|94.56|105.1|112.2|118.1|119.02|118.55|115.61|114.59|107.85|100.65|105.94|107.51|94.12|93.26|105.6|106.47|97.28|97.53|99.97|90.1|85.75|82.05|78.62|83.9|85.17|88.05|86.66|85.05|77.53|76.09|79.56|78.89|80.41|85.65|89.33|79.3|75.24|71.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4|10.78|11.135|10.785|10.61|9.817|10.835|12.03|11.905|12.65|12.48|11.89|11.89|12.605|12.215|12.57|12.55|12.04|11.43|12.035|11.6|11.25|11.72|12.03|12.915|12.59|11.9|10.225|10.06|10.05|9.94|10|10.03|9.423|9.55|10.26|10.6|11.12|10.905|9.581|9.95|9.459|9.5|9.9|10.015|9.915|9.65|9.15|9.551|9.252|9.2|9.65|9.364|9.15|8.85|8.25|8.351|8.45|8.439|8.358|8|7.71|7.531|7.95|8.5|8.669|8.4|8.15|8.18|7.85|7.93|8.14|8.61|8.4|8.08|7.95|8|7.85|7.81|7.8|8.11|8.03|8.5|9.19|8.55|8.3|8|7.62|6.95|6.09|5.78|6.2|5.65|5.61|6.44|6.41|6.35|6.48|6.5|6.43|6.35|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.6|10.455|10.5|10.33|10.255|9.66|10.6|10.45|10.15|10.3|9.85|8.649|8.767|8.24|8.7|8.69|8.7|8.09|8.2|8.31|8.4|8.435|8.518|8.55|8.23|8.205|8.1|8.06|7.95|8.032|8.2|8.139|7.9|7.76|7.8|7.9|8.05|7.51|7.41|7.75|7.41|7.499|7.5|7.2|7.25|7.571|8.001|8.07|8.01|8.2|8.19|8.19|8.25|8.661|8.64|8.2|8.45|8.7|8.4|8.05|8.15|8.291|8|8.08|7.48|7.4|7.55|7.61|7.3|7.3|7.11|7|6.92|6.9|6.86|6.9|6.5|7.05|7.06|6.89|7.38|7.15|7.12|6.8|6.8|6.88|7.1|7.45|6.8|6.3|6.3|6.22|6.5|6.34|6.32|6.3|6.5|6.21|5.91|7.5|6.2|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.92|18.15|18|18.13|17.01|19.45|19.11|19.5|19.51|19.8|19.52|19.8|18.9|18.81|19|19|19.3|18.6|18.33|18.33|18.4|18.49|18.3|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.212|39.328|38.077|34.759|33.463|32.143|31.164|30.635|29.695|30.214|30.704|29.675|26.703|30.165|27.198|26.53|25.779|25.966|24.602|24.399||23.765|22.459|22.004|21.032|23.385|23.047|22.411|21.651|21.68|19.731|19.244|18.27|18.689|18.776|18.026|17.646|17.617|18.189|18.513|18.513|17.785|17.295|17.792|17.541|16.506|18.087|17.203|17.607|17.588|16.91|18.07|18.513|18.725|17.008|17.295|17.027|16.077|15.539|15.005|14.932|14.314|13.885|13.909|14.177|14.83|15.108|15.103|15.59|15.834|15.58|15.054|15.103|15.59|15.161|14.616|14.304|14.007|13.641|12.906|13.057|12.862|13.154|13.105|12.935|13.008|13.261|13.417|12.764|12.423|12.18|12.18|12.691|12.667|12.535|12.643|12.667|12.667|12.321|12.194|12.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.55|8.35|8.07|7.955|8|7.3|7.51|7.931|7.88|7.951|7.915|7.675|7.46|7.46|7.461|6.96|6.95|6.95|7.201|6.92|6.55|6.55|6.5|6.54|6.64|6.813|6.91|6.901|7.052|6.421|5.89|6.61|6.911|6.91|7|7|7.021|7.3|7.3|7.12|7.01|7.18|6.81|7.656|8.028|7.814|8.5|7.82|8.02|9|9|9.061|9.27|9.361|9.301|9.11|8.83|9.239|9.06|10.8|10.355|9.8|10.2|10.1|9.76|9.4|9|8.95|8.95|8.79|8.52|8.65|8.82|8.9|8.78|8.51|8.65|8.29|9.1|9|8.7|8.55|8.46|8.36|8.22|8.17|8.12|8.08|8.06|7.8|8.02|7.6|7|7.07|7.36|6.89|7.07|7.31|7.79|7.8|8.35|8.13|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|7.1|7.27|7.21|6.96|6.759|6.033|6.966|6.913|6.61|6.851|6.666|5.846|5.9|5.92|6.157|6.03|6.092|6.01|5.756|5.712|5.481|5.421|5.64|5.613|5.778|5.658|5.636|5.472|5.21|5.24|5.21|5.22|5.19|5.011|4.766|4.926|4.903|4.58|4.569|4.55|4.38|4.324|4.212|4.579|4.91|4.83|5.024|5.003|4.957|5.1|4.825|4.808|5.151|5.331|5.24|5.127|5.07|5.241|5.44|5.2|4.906|4.87|4.246|4.262|4.522|4.591|4.3|4.56|4.88|5.06|5.07|5.06|4.98|4.65|4.6|4.56|4.25|4|4.21|3.96|3.97|3.96|3.86|3.53|3.55|3.09|3.39|2.97|3.03|2.96|2.87|2.51|2.16|1.98|2.05|1.98|1.87|1.95|1.95|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|17.05|15.89|15.65|15.59|15.15|13.52|15.56|16.03|15.75|17.33|18.62|18.81|17.24|19.8|18.35|17.99|15.33|15.05|15.1|15.14|14.21|13.98|13.94|13.94|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|7.775|7.75|7.75|7.75|7.712|7.25|7.56|9.2|9.2|9.038|8.381|9.1|7.4|7.08|6|5.969|6.01|5.9|5.65|5.201|5.009|5.39|5.7|5.7|5.9|5.91|5.55|5.9|5.78|5.21|4.781|4.9|4.731|4.251|4.25|4.3|4.4|4.12|4.1|4.259|4.28|4.189|4.15|4.07|4|3.96|3.849|3.968|3.98|3.949|3.571|4.05|4.26|4.26|4.15|4.121|3.822|4.04|4.1|3.8|3.7|3.61|3.521|3.5|3.51|3.55|3.62|3.45|3.52|3.45|3.15|3.45|3.4|3.62|3.6|3.79|3.4|3.35|3.23|3.06|2.9|2.8|2.67|2.75|2.23|2.14|2.34|2.31|2.45|2.5|2.45|2.07|2.07|2.05|2.07|1.99|1.99|2.05|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|16.5|16.15|16.255|16.15|16|14.51|16.7|16.75|16.725|16.81|16.895|17.355|16.7|16.655|16.66|16.4|16.52|16.05|16.59|16.52|16.205|16.205|16.945|16.51|16.405|16.07|15.65|14.65|14.65|14.59|14.65|14.5|14.555|14.18|14.055|14.31|15.4|15.75|15.345|15|15.67|14.7|15.15|14.2|13.79|13.51|13.495|13.015|13.65|13.7|13.85|14|15.305|15.455|15.41|15.2|14.705|14.455|13.5|12.85|12.825|12.7|12.5|12.5|11|12.35|12.3|12.15|12|11.7|11.58|11.94|12.2|12.13|12.51|12.9|11.31|12.15|12.45|12|11.54|11.51|11.42|10.9|10.72|10.35|10.19|9.61|10.8|10.81|10.55|9.15|8.88|8.85|8.86|9|9.05|8.99|8.88|8.9|7.9|8.7|9.01|9.1|8.62|8.31|7.65|7.42|7.4|7.3|6.75|7|7|7.45|7.2|7.2|6.95|6.95|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.431|1.496|1.506|1.456|1.437|1.246|1.458|1.578|1.5|1.366|1.328|1.222|1.194|1.264|1.321|1.266|1.222|1.247|1.209|1.146|1.112|1.117|1.07|1.299|1.296|1.229|1.072|1.083|1.056|1.037|0.994|1.023|0.977|0.947|1.022|1.022|1.012|0.95|0.951|0.944|0.744|0.721|0.737|0.783|0.717|0.713|0.717|0.733|0.744|0.756|0.678|0.756|0.75|0.756|0.756|0.667|0.591|0.678|0.689|0.668|0.722|0.733|0.722|0.722|0.722|0.717|0.822|0.722|0.668|0.649|0.644|0.661|0.633|0.639|0.67|0.689|0.664|0.667|0.694|0.661|0.644|0.684|0.667|0.583|0.586|0.6|0.596|0.63|0.557|0.544|0.578|0.633|0.602|0.611|0.589|0.456|0.468|0.484|0.489|0.489|0.506|0.522|0.501|0.544|0.533|0.478|0.472|0.452|0.456|0.478|0.433|0.467|0.448|0.448|0.467|0.482|0.513|0.512|0.53|0.578|0.557|0.556|0.552|0.564|0.589|0.65|0.678|0.708|0.801|0.649|0.711|0.758|0.654|0.779|0.879|0.856|1.056|1.092|1.098|1.111|1.122|0.972|0.919|0.972|0.978|0.978|0.989|0.988|1.006|1.033|1.089|1.032|1.036|1.017|0.972|0.844|0.778|0.793|0.769|0.744|0.744|0.723|0.779|0.75|0.789|0.822|0.811|0.868|0.889|0.856|1.067|1.111|1.174|1.193|1.176|1.191|1.183|1.194|1.189|1.2|1.171|1.5|1.476|1.483|1.444|1.317|1.244|1.267|1.267|1.256|1.267|1.317|1.234|1.333|1.279|1.25|1.244|1.278|1.222|1.212|1.216|1.189|1.212|1.228|1.211|1.211|1.183|1.348|1.342|1.356|1.372|1.444|1.444|1.446|1.439|1.444|1.489|1.523|1.5|1.439|1.394|1.424|1.458|1.428|1.428|1.389|1.389|1.401|1.357|1.333|1.351|1.322|1.392|1.389|1.404|1.444|1.49|1.49|1.479|1.506|1.536|1.502|1.489|1.479|1.462|1.451|1.4|1.346|1.333|1.333|1.411|1.344
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|30.5|30.5|29.49|28.715|27.385|24.605|26.9|27.19|26.3|27.52|28.66|29.6|28.3|28.3|29.86|29.2|28.7|28.65|27.805|28.44|27.19|28.42|27.92|27.15|26.7|25.35|25.5|23.775|23.64|24.1|23.51|24.3|23.555|22.1|21.81|22.11|21.96|22.1|21.86|22.4|21.18|20.6|20.11|21.8|23.045|22.325|21.72|20.7|20.76|21.535|21.1|21.655|23.545|23.1|22.63|21.95|21.105|21.21|20.33|19.2|19.5|19.055|18.67|19.09|16.7|17.61|18.6|18.45|18.62|19|17.95|17.08|16.07|15.95|16.62|16.98|15.68|14.5|17|16.85|16.4|16.62|16.13|17.23|17.12|16.88|16.49|15|14.15|13.74|13|12.68|12.12|12.13|13.02|12.06|11.91|12.85|12.61|12.6|11.71|11.3|11.58|11.25|10.98|11.91|10.83|11.33|11.82|11.65|12.31|12|12.19|12.76|13.34|12.25|11.1|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.875|10.51|10.88|11.31|10.755|9.4|10.75|11.17|10.75|11.755|11.6|11.45|11.1|11.085|10.63|10.765|10.905|11.01|10.45|10.15|9.57|9.92|9.55|9.301|9.4|9.35|9.301|9.28|9.25|9.004|8.626|8.35|8.35|8.401|8.342|8.08|7.9|8.15|7.621|7.99|7.95|7.8|8.08|8.13|8.1|8.152|8.1|7.92|7.8|8.22|8.25|8.21|8.481|8.4|8.332|8.25|8.19|8.15|8.25|8.23|8.05|8.081|7.8|7.554|7.52|7.597|7.757|7.51|7.32|7.07|6.98|7.09|7.13|7.38|7.61|8.38|8.32|7.76|8.17|8.71|8.11|7.32|7.01|6.93|6.65|5.92|7.1|6.55|6.17|6.26|5.75|6.5|6.5|5.84|5.85|4.7|4.59|4.31|3.9|3.95|3.92|4.15|3.96|3.86|3.75|3.95|3.95|3.99|3.92|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.62|5.24|5.35|5.351|5.426|5.12|5.44|5.08|5.85|5.901|5.85|5.71|5.865|5.69|5.4|5.27|5.259|4.65|4.38|4.332|4.06|4.4|4.4|4.32|4.435|4.54|3.85|3.75|3.66|3.6|3.15|3.06|3.484|3.482|3.48|3.47|3.55|3.65|3.67|3.721|3.552|3.43|3.42|3.496|3.45|3.345|3.23|3.26|3.3|3.132|3.4|3.561|3.74|3.661|3.75|3.851|3.6|3.85|3.749|3.57|3.58|3.6|3.45|3.36|3.45|3.72|3.95|3.75|3.78|3.68|3.41|3.46|3.36|3.46|3.65|3.37|3.32|3.32|3|2.69|2.62|2.6|2.6|2.83|2.8|2.65|2.83|2.86|2.91|2.82|2.8|2.92|2.8|2.81|2.8|2.83|2.83|2.61|2.8|2.8|2.7|2.7|2.67|2.68|2.76|2.78|2.7|2.52|2.6|2.53|2.43|2.41|2.55|2.88|3.14|2.9|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|13.9|14.58|14.6|14.38|13.8|12|15.1|13.88|13.655|13.575|13.39|13.15|13.61|13.72|13.665|13.1|13.08|12.77|12.955|12.16|11.92|11.73|11.6|11.705|11.705|11.705|11.6|11.33|11.82|12.05|11.86|12.06|11.56|11.38|11|11.8|11.11|10.86|10.43|9.991|9.951|9.955|9.91|9.5|8.921|8.72|8.85||8.636|8.546|8.5|8.255|9.277|9.309|8.182|7.955|7.773|7.418|7.618|7.5|7.727|8.183|8.527|8.583|8.118|8.291|7.455|7.536|7.691|7.509|6.927|6.918|6.818|6.727|6.646|6.982|7|7.182|7.236|7.045|6.982|7.218|7.245|7.273|7.091|6.373|6.918|7.127|7.109|7.1|7.564|7.373|7.409|7.2|7.545|7.6|7.6|7.682|7.682|7.682|7.636|7.636|7.846|7.736|7.427|7.364|7.182|6.364|6|6.364|5.745|6.509|6.127|7.364|7.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.67|9.6|9.851|9.61|9.69|9.02|10.21|10.25|9.405|10.2|10.31|10.2|10.295|9.9|9.2|8.89|8.705|8.99|8.85|8.15|7.9|7.72|7.562|7.5|7.38|7.2|6.811|6.899|6.62|6.421|6.4|6.47|6.38|6.33|6.59|6.771|6.761|6.801|6.69|6.85|6.75|6.6|6.45|6.9|6.5|6.42|6.461|6.2|6.15|6.32|6.1|6.371|6.453|6.15|6.15|6.1|5.85|5.82|5.81|5.85|5.4|5.4|5.42|5.44|5.21|5.33|5.4|4.97|5.15|5.17|5|4.75|4.71|4.76|4.78|4.78|4.95|5.07|5.1|5.2|5.09|5.1|5.1|5.15|5.1|5.08|5.3|4.85|4.8|5.1|4.58|4.68|4.74|4.68|4.65|4.68|4.82|4.65|4.58|4.04|4.1|4|3.96|4.05|4.1|3.95|3.9|3.81|3.98|3.76|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.08|54.4|54.8|54.4|54.1|47.005|50.05|50.5|49.97|49.92|50.07|49.75|48.46|47.32|47.41|49.415|48.99|49.515|48.71|46.705|45.66|46.47|48.82|49.58|51|46.99|46.37|48.95|50.14|50.67|50.17|52.71|52.93|49.91|48.62|50.6|50.85|45.31|44|43.58|41.2|40.5|39.82|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|67.36|66.96|66.56|66.1|63.27|55.4|60.46|58.97|58.64|58.32|59.14|56.87|57.2|58.11|61.12|61.65|60.96|64.5|61.45|55.44|55.75|54.18|56.97|56.6|57.8|56.06|58.1|62.22|63.6|65.5|62.21|61.99|62.1|59.29|57.15|59.5|60.33|52.12|50.96|49.75|46.16|45.42|43.5|49.52|49.23|48.05|47.29|46.19|48.54|46.895|43.365|49.73|46.23|45.64|50.21|50|49|50.16|49.85|47.24|43.25|42|36.62|37.155|33.125|33.95|34.12|29.91|29.32|29.07|30.53|29.22|27.5|27.1|28.5|28.59|24.2|24.25|26.03|26.78|24.25|24.12|24.34|20.5|19.7|18.26|19.57|19.01|20.36|19.92|19.4|18.9|18.1|17.04|17.52|17.14|17.37|20|20.08|18.87|18.52|17.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2.1498|2.1664|2.1435|1.9113|1.8198|1.7057|1.9257|1.9939|1.9853|1.9887|1.9972|1.9698|1.9702|2.0039|2.1075|1.9405|1.9302|1.9005|1.8998|1.8591|1.8531|1.862|1.9076|1.9139|1.9109|1.8154|1.7405|1.7628|1.6683|1.6776|1.6702|1.6672|1.7443|1.7376|1.7565|1.7565|1.6665|1.8154|1.7887|1.8142|1.7602|1.6491|1.6335|1.6032|1.5739|1.5265|1.4717|1.448|1.3791|1.4006|1.3376|1.4524|1.5739|1.5258|1.5413|1.6591|1.6487|1.7413|1.7139|1.7224|1.5709|1.4554|1.4435|1.4443|1.4909|1.388|1.1851|1.2665|1.2384|1.2895|1.2628|1.3332|1.3998|1.3376|1.3245|1.2198|1.2607|1.1457|1.2926|1.3183|1.2337|1.2281|1.251|1.1304|1.102|1.0743|1.1644|1.1644|1.1616|1.1575|1.1471|0.9773|0.8844|0.8282|0.7347|0.7208|0.7208|0.7416|0.7319|0.6584|0.6806|0.6584|0.5538|0.5364|0.5233|0.5614|0.4865|0.4671|0.3951|0.3916|0.3916|0.3819|0.4422|0.4422|0.4595|0.4574|0.4512|0.4401|0.4509|0.477|0.5293|0.4862|0.4908|0.4908|0.5097|0.4999|0.4836|0.5215|0.4901|0.4705|0.4705|0.4901|0.4803|0.5751|0.6018|0.5947|0.6084|0.6018|0.6025|0.6077|0.6143|0.5947|0.5888|0.6136|0.5881|0.596|0.5979|0.6188|0.6175|0.5914|0.6214|0.6143|0.6143|0.6143|0.6273|0.5881|0.5692|0.5751|0.5816|0.5685|0.5685|0.5731|0.5881|0.5914|0.5966|0.5979|0.5822|0.5692|0.5751|0.5685|0.6025|0.6077|0.6273|0.6404|0.6404|0.6535|0.6502|0.6286|0.6371|0.7051|0.6992|0.7548|0.7521|0.7717|0.7319|0.7025|0.6861|0.6959|0.6868|0.7188|0.6959|0.6973|0.726|0.7417|0.7646|0.7776|0.7789|0.8175|0.811|0.7907|0.7881|0.7985|0.7848|0.7665|0.7711|0.7619|0.7619|0.7842|0.7842|0.7842|0.7711|0.7528|0.7482|0.7103|0.7051|0.679|0.6535|0.7286|0.7201|0.7188|0.741|0.7332|0.7678|0.7907|0.7646|0.7711|0.7391|0.7646|0.7717|0.7678|0.745|0.7678|0.7783|0.7685|0.7842|0.8266|0.8038|0.7802|0.7717|0.7476|0.7521|0.7548|0.7587|0.7626|0.7652|0.7763|0.745|0.7319|0.726|0.7332|0.7652|0.7691
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|5.21|5.1|4.85|4.25|3.76|3|3.8|4.5|4.25|4.54|3.85|3.53|3.75|3.64|3.49|3.3|3.3|3.87|3.8|3.88|3.71|3.74|3.6|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|10.635|10.675|11.17|10.365|9.92|8.6|10.515|10.455|10|9.99|9.66|9.48|9.47|9.442|9.41|9.411|8.95|8.92|9.149|9.06|7.95|7.85|7.766|7.58|8.083|7.451|7.3|6.7|7.13|7.55|7.449|7.707|7.754|7.75|7.45|7.54|7.11|8.06|7.9|7.28|6.983|6.294|6.387|6.73|6.7|6.793|6.791|5.5|5.621|5.611|5.211|6.5|6.9|6.8|7.002|6.4|6.401|6.7|6.685|6.4|6.39|6.581|6.521|6.14|6.12|6.52|7.366|6.75|6.56|6.66|5.81|5.46|5.3|5.15|5.03|4.57|3.91|4.43|4.59|4.72|4.5|4.24|4.38|3.9|3.67|3.65|4|3.65|3.3|3.22|2.64|2.23|2.03|2.23|2.26|2.41|2.52|2.45|2.4|2.39|2.35|2.16|1.81|2.02|2.1|2.2|2.11|1.74|1.75|1.45|1.4|1.5|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.05|2.994|2.913|2.914|2.811|2.41|2.81|2.901|2.91|3.1|2.96|3.263|3.31|3.228|2.99|2.94|2.83|2.831|2.71|2.69|2.6|2.422|2.365|2.32|2.331|2.268|2.22|2.2|2.125|2.2|2.3|2.35|2.314|2.378|2.31|2.322|2.144|1.98|1.962|1.952|1.996|1.961|1.943|1.981|1.91|1.9|1.871|1.826|1.92|1.862|1.82|1.82|1.992|2.013|2.05|1.984|1.903|1.961|1.989|1.93|1.905|1.901|1.911|1.862|1.81|1.95|2.101|2.1|2.11|2.12|2.17|2.13|2.02|1.92|2.06|2.12|2.02|1.81|1.9|1.91|1.74|1.47|1.41|1.46|1.47|1.36|1.54|1.43|1.41|1.25|1.06|1|1.05|0.98|0.9|0.79|0.73|0.73|0.71|0.68|0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|9.71|9.7|9.7|9.67|9.67|9.67|9.7|9.7|9.69|9.74|9.66|9.65|9.75|9.75|9.7|9.51||9.69|9.7|9.7|9.8|9.7|9.74|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.23|9.07|9.5|9.26|9.28|8.025|9.42|9.911|9.441|10.46|10|9.65|9.59|9.8|8.514|8.51|8.672|8.782|8.62|9.05|8.52|8.55|8.3|8.5|8.165|7.65|7.76|7.7|7.369|7.241|7.23|7.13|7.265|7.1|7.1|7.1|7.2|7.1|7.025|6.8|6.78|6.3|6.083|6.711|6.71|6.6|6.67|6.422|6.76|6.735|6.58|6.65|6.95|6.556|6.5|5.97|5.53|5.55|5.701|5.75|5.85|5.53|5.46|5.522|5.544|5.7|6|5.5|5.5|5.45|5.45|5.6|5.62|5.56|5.87|5.8|5.43|5.39||5.42|5.162|5.133|5.467|5.401|5.314|5.305|4.97|5.075|4.894|4.684|4.684|4.684|4.588|4.34|4.827|4.894|4.789|5.075|5.162|5.506|5.592|5.477|5.257|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|8.82|8.75|8.45|8.2|7.94|7.46|8.51|8.85|8.91|8.75|8.75|8.8|8.2|8.01|7.5|7.4|7.5|7.82|7.79|8.01|8|8|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.3|8.102|8.21|7.82|7.7|7.44|8.1|8.11|7.918|8.585|8.43|8.27|8.45|8.264|7.78|7.81|7.81|7.85|7.601|7.45|7.31|7.35|7.565|7.57|8.02|8.858|8.61|8.435|8.37|8.461|8.352|8.055|7.924|7.758|7.56|7.761|7.876|7.97|7.89|7.456|7.78|7.321|7.699|8.236|8.279|7.919|7.711|7.237|7.304|7.348|7.701|8.1|8.901|9.151|9.011|8.6|9.001|9.516|10.61|10.5|9.859|9.65|8.946|8.9|8.93|8.909|8.86|9.26|9.16|9.33|9.4|9.54|9.4|9.25|9.31|9.02|8.75|8.91|8.8|8.88|8.9|8.81|8.89|9.28|9.34|8.54|8.55|8.19|8.22|8.35|8.15|8.52|7.91|7.04|6.95|6.35|6.34|6.84|6.32|5.18|5.01|4.92|4.89|4.6|4.69|5|4.84|4.33|4.07|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.66|7.73|7.661|7.57|7.6|6.75|7.85|7.821|8|8.03|7.8|7.6|7.46|7.36|7.36|6.52|7.06|7.03|7.06|7.12|7.584|7.95|8.13|8.49|8.41|8.25|8.1|7.615|7.35|8.25|8.3|8.3|8.41|8.4|8.51|8.14|8.11|8.25|8.25|8.25|8.25|8.27|8.4|8.156|8.15|8.252|8.515|8.45|8.45|8.15|8.143|7.8|8.6|8.701|8.42|8.74|8.286|8.135|8.28|7.9|7.72|7.21|7.02|7|7|6.96|7|6.5|6.62|6.6|6.2|6.41|6.53|6.66|6.15|6.1|5.73|5.7|5.95|5.82|5.85|5.92|5.7|5.22|4.81|4.77|5.2|5.2|5.36|4.52|3.99|3.95|3.5|3.52|3.58|3.54|3.26|3.58|3.44|3.06|3.06|3.01|2.97|2.8|2.85|2.95|2.68|2.76|2.48|2.41|2.5|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.653|3.79|4.132|3.778|3.66|2.894|3.988|4.197|3.888|4.356|4.296|3.882|3.779|3.733|3.495|3.395|3.037|3.116|3.511|3.51|2.994|2.696|2.148|1.893|1.87|2.068|1.939|1.691|1.442|1.492||1.481|1.543|1.573|1.429|1.301|1.255|1.356|1.389|1.155|1.062|0.755|0.788|0.913|0.939|0.929|1.079|1.164|1.096|1.179|1.129|1.205|1.213|1.209|1.171|1.163|1.205|1.221|1.171|1.113|1.221|1.121|1.117|1.052|0.937|1.045|1.213|1.196|1.179|1.246|1.246|1.305|1.288|1.339|1.28|1.255|1.263|1.163|1.364|1.514|1.506|1.489|1.573|1.464|1.456|1.38|1.464|1.506|1.497|1.606|1.757|1.581|1.439|1.196|1.288|1.113|1.255|1.355|1.481|1.723|1.757|1.64|1.589|1.464|1.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|45.5|45.495|46.81|46.2|45.82|43|45.5|48.5|48.52|48.53|48.5|48.6|48.1|48|49.105|49.1|49.77|49.995|50.9|49.2|48.8|49.45|48.7|48.7|46.5|46.8|47|45.5|48.71|50.44|50.37|52.9|49.005|50.85|50.94|51|50.1|48.8|50.43|50.95|48|51.87|51.72|50.55|42.5|41.5|41.565|39.01|39.21|41|39.66|42.2|51.7|48.205|54.5|52.02|52.1|50.25|50.5|48.75|48.65|42.9|41.1|39.12|38.5|35.6|34.9|34.4|33.1|33.2|34|31|35|34|33.45|31|28.75|27.51|28.6|23.25|22|19.2|19|19.6|19.72|16.8|16|15.45|15.35|15.6|15|16.4|17|17.15|16.6|15.45|15.01|12.8|13.35|13.55|13.25|13|12.65|12.8|12.8|12.95|11.6|11|11.25|9.6|7.85|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|14.342|13.257|13.625|13.416|12.985|11.311|13.683|14.772|13.102|14.544|14.943|15.117|14.73|14.472|15.25|17.16|16.654|18.051|18.051|17.817|18.245|19.062|17.701|17.545|18.483|18.557|17.981|17.316|17.755|17.705|18.343|18.21|17.156|16.456|16.075|16.923|16.767|16.728|16.417||18.558|22.3|21.192|24.873|22.72|19.524|16.759|15.014|15.007|15.159|14.701|15.045|14.384|15.694|16.037|14.93|13.651|13.567|12.181|13.025|13.563|14.38|12.876|14.014|13.746|12.83|14.968|14.892|14.107|13.953|13.682|15.46|13.991|16.426|17.509|16.528|16.715|15.894|19.774|20.52|20.334|18.021|18.021|17.573|18.841|17.61|17.61|17.946|17.312|16.454|16.342|15.931|16.789|16.416|13.058|12.499|11.976|11.193|11.193|11.38|11.529|11.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.12|4.213|4.33|4.35|4.3|3.7|4.26|4.25|4.121|4.42|4.11|3.876|3.701|3.61|3.53|3.35|3.52|3.6|3.619|3.618|3.571|3.581|3.5|3.5|3.511|3.5|3.41|3.351|3.33|3.305|3.081|3.061|3.151|2.93|3.1|3.31|3.4|3.221|3.11|3.11|3.09|3.071|3.02|2.97|2.95|2.89|2.953|2.861|3.164|3.049|2.76|3.34|3.4|3.555|3.77|3.74|4.2|4.02|3.9|3.71|3.3|3.28|3.15|3.13|3.19|2.86|3.19|3.2|3.32|3.28|3.11|3.29|3.55|3.58|3.45|3.31|3.02|3.2|3.11|3.05|2.95|2.9|2.77||2.639|2.689|2.499|2.349|2.579|2.739|2.549|2.689|2.579|2.539|2.549|2.459|2.339|2.299|2.519|2.649|2.799|2.799|2.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.081|2.136|2.101|1.82|1.771|1.59|1.901|1.883|1.945|1.906|1.89|1.87|1.933|1.978|1.96|1.91|1.823|1.905|1.985|1.98|1.921|2.034|2.011|1.921|1.9|1.93|1.75|1.681|1.66|1.65|1.62|1.63|1.6|1.585|1.571|1.566|1.62|1.65|1.66|1.665|1.673|1.703|1.656|1.658|1.655|1.59|1.68|1.521|1.65||1.528|1.568|1.716|1.718|1.733|1.716|1.725|1.725|1.667|1.627|1.539|1.5|1.496|1.499|1.499|1.51|1.627|1.637|1.597|1.587|1.44|1.449|1.459|1.479|1.518|1.43|1.39|1.361|1.39|1.568|1.607|1.568|1.676|1.676|1.676|1.656|1.587|1.558|1.647|1.676|1.656|1.804|1.656|1.508|1.321|1.282|1.38|1.38|1.518|1.469|1.459|1.479|1.489|1.459|1.568|1.587|1.479|1.4|1.242|1.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|4.85|4.604|4.45|4.15|4|3.7|4.435|4.6|4.8|4.98|4.9|4.77|4.4|4.4|4.249|4.05|4.1|4.11|4.2|4.01|3.95|4.1|3.8|3.8|3.85|4.145|4.059|3.95|4.14|4.06|4.35|4.16|4.3|3.849|3.85|3.78|3.88|3.86|3.78|3.9|3.9|4|4.09|4.2|4.025|3.91|4|3.95|3.84|4.3|4.23|4.67|4.675|4.49|4.037|3.849|3.91|3.95|4|3.95|3.45|3.6|3.9|3.88|3.75|3.6|3.92|3.85|3.78|3.8|3.55|3.55|3.9|3.92|3.75|3.65|3.7|3.56|3.86|3.92|3.5|3.71|3|2.84|2.96|2.88|2.78|3.1|3|3|2.8|2.5|2.5|2.62|2.67|2.7|2.93|2.75|2.9|2.7|2.7|2.72|2.91|2.78|1.93|1.75|1.66|1.74|1.67|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.32|18.8|17.835|17.72|18.1|16|19.655|20|20.245|19.2|16.5|15.4|15.825|15.14|14.65|14.585|14|13.8|13.985|15.15|15.2|14.825|14.715|13.49|12.92|13.13|13.75|14.235|10.35|10.015|8.835|8.91|9.12|7.3|7.7|6.71|6.61|6.4|6.4|5.887|5.093|4.943|4.793|5|4.6|4.6|4.65|4.5|4.55|4.31|4.5|4.73|5.19|5.7|5.7|5.48|5.129|5.09|5.062|4.6|4.7|4.869|4.7|4.877|4.351|4.701|6|5.999|6.21|6.75|7.17|7.5|7.29|7.21|7.36|7.01|7|7.46|7.2|7.2|8.05|8.5|8.78|8.81|6.79|6.85|7.12|7.03|7|7.15|5.34|5.36|5.3|4.99|4.67|5.45|5.5|4.96|5.41|4.7|4.86|4.55|4.41|4.88|4.86|3.87||3.22|3.19|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.62|1.63|1.611|1.365|1.367|1.16|1.43|1.47|1.47|1.5|1.47|1.48|1.41|1.44|1.41|1.325|1.32|1.311|1.311|1.35|1.22|1.21|1.231|1.166|1.285|1.29|1.261|1.305|1.305|1.29|1.361|1.4|1.41|1.42|1.4|1.42|1.36|1.501|1.53|1.511|1.482|1.48|1.48|1.469|1.453|1.42|1.424|1.35|1.489|1.503|1.48|1.56|1.68|1.67|1.741|1.74|1.661|1.741|1.581|1.535|1.56|1.46|1.45|1.46|1.415|1.452|1.8|1.78|1.67|1.67|1.7|1.68|1.48|1.39|1.27|1.24|1|1|1.03|1.03|1.03|1.08|1|1|1|0.92|1.12|1.04|1.11|1.12|1.11|1.07|1.02|1.05|1|0.99|0.97|0.99|0.98|0.98|0.88|0.78|0.78|0.75|0.74|0.71|0.75|0.76|0.7|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.465|5.405|5.621|5.46|5.484|4.67|5.561|5.67|5.568|5.85|5.746|5.516|5.617|5.471|5.2|5.244|5.321|5.451|5.45|5.44|5.033|5.001|5.107|5.05|4.612|4.55|4.311|4.3|4.25|4.06|4.08|4.05|4.37|4.337|4.3|4.43|4.35|4.17|4.038|3.911|3.939|3.901|3.852|3.937|3.871|3.861|3.9|3.911|3.88|4.003|3.881|4.3|4.302|4.372|4.35|4.3|4.269|4.2|4.356|4.552|4.372|4.574|4.327|4.349|4.321|4.45|4.311|3.815|3.69|3.78|3.8|3.7|3.73|3.69|3.67|3.7|3.53|3.53|3.67|3.6|3.52|3.5|3.66|3.61|3.33|3.22|3.28|3.5|3.45|3.4|3.15|3.25|2.98|2.83|2.9|2.76|2.91|3|3.26|3.33|3.44|3.51|3.52|3.2|3.35|3.66|3.53|3.48|3.7|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|1.18|1.14|1.14|1.18|1.15|1.01|1.2|1.13|1.02|1.08|1.1|0.94|0.86|0.91|0.91|0.92|0.91|0.91|0.88|0.91|0.9|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.55|6.53|6.565|6.415|6.225|5.51|6.553|6.525|6.355|6.305|6.46|6.825|6.835|6.805|6.5|5.94|5.85|5.86|6.105|6.532|5.71|6.385|6.503|6.265|6.925|6.35|5.9|5.86|5.485|5.505|5.09|5.675|5.268|4.83|4.775|4.777|4.305|4.595|4.5|4.39|4.43|4.183|4.06|4.359|4.3|3.695|3.556|3.356|3.4|3.33|3.105|3.35|3.32|3.15|3.425|3.12|2.85|2.85|2.85|2.65|2.525|2.595|2.29|2.28|2.205|2.425|2.506|2.475|2.455|2.45|2.55|2.38|2.4|2.29|2.27|2.12|1.985|1.95|2.075|2.055|1.925|1.925|2.08|2.12|1.88|1.855|1.82|1.675|1.525|1.45|1.425|1.295|1.245|1.2|1.215|1.31|1.35|1.48|1.48|1.43|1.48|1.39|1.27|1.21|1.2|1.33|1.245|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|46.281|50.065|48.784|46.498|45.152|43.166|42.624|43.004|42.822|46.438|47.015|46.12|47.2|47.535|47.8|47.75|47.88|44.36|43.8|46.125|42.85|43.315|43.25|45.31|50.5|52.55|51.62|48.61|48.015|48.5|47.77|48.48|48.2|49|48.13|51.1|54.01|54|49.51|46.55|48.21|44|42.505|44.66|46.5|42.165|43.53|42.85|43.95|48.005|46.8|51.6|56.51|56|57.26|56.6|57.39|58.94|58.75|55.4|54.39|56.33|54.6|59.85|60.15|59.95|63.05|66.66|65.2|61.8|56.94|55.37|52.8|49.56|49.69|47.21|44.5|45|52|54.4|52|50.65|51.21|47.27|45.41|41.8|46.05|40.54|43|42.87|47.07|45.07|42|38.06|39.93|39.22|43.01|40.45|36.8|36.63|36.8|32.4|35|34|36.06|36.98|32.5|30.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|7.764|7.92|8.2|8.08|8.616|7.36|8.8|9.524|9.52|9.444|9.644|8.54|8.104|8|7.356|7.46|7.86|7.88|8.312|7.28|7.4|7.224|7.312|6.624|6.56|6.932|6.844|7.76|9.64|10.04|9.856|10.288|10.16|10.736|10.684|11.16|11.14|11.14|11.056|10.848|10.84|10.82|10.36|10.36|10.408|10.92|11.328|9.708|9.564|10.924|10.224|9.84|11.28|11.524|12.6|12.44|13.4|14.28|14.504|15.04|14.348|14.06|13.972|13.96|14.204|14.2|14.884|14.52|13.96|13.96|13.12|14.4|14.36|14.28|15.68|15|16.24|16.2|18.16|20.16|20|19.64|20.12|19.24|18.44|18.24|18.24|17.64|17.4|16.52|17.32|16.64|16.6|16.04|16.6|16.28|16.28|16.08|17|17|17.04|16.76|16.8|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|7.424|7.6|7.59|7.875|7.31|6.638|7.511|7.611|7.55|7.875|7.784|7.8|8.008|8.188|8.1|7.849|7.758|7.588|7.459|7.652|7.05|6.925|7.003|7.128|7.25|6.651|6.635|5.79|5.787|5.678|5.662|5.52|5.95|6.075|5.942|6.385|6.336|6.175|5.874|5.459|5.388|5.375|5.375|5.625|5.5|5.436|5.385|5.25|5.189|5.812|5.414|4.907|4.75|18.87|18.91|19.13|19.42|18.1|18.02|17.755|18|15.705|15.62|15.79|15.515|15.455|15.41|16|15.61|15.47|15.23|16.41|17.06|17.08|15.34|15.2|14.27|14.76|15.67|15.01|13.87|13.55|13.45|13.69|13.91|13.69|12.89|12.17|13.45|12.66|12.44|12.22|11.31|10.4|10|9.5|10.04|10.37|9.79|9.45|8.89|8.5|8.6|6.74|6|5.85|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|42.41|40.74|42|40.01|40.205|36.2|40.01|39.385|38.35|38.65|37.51|38.7|39.7|38.6|39.72|36.04|35.45|34.675|35.07|32.18|32.22|31.12|31.05|31.265|30|29.98|29.65|29.65|28.935|28.3|28.3|27.8|26.785|26.62|27.37|28.02|28.1|28.41|27.9|28|27.735|27.51|27.5|27.72|27.555|28.12|28.25|27|26.4|26.285|26.305|25.54|27.115|27.41|27.71|28.21|28.31|27.9|28.225|26.88|26.175|27.71|26.63|27.41|28|29.1|30.31|30.23|30.1|30|30.54|32.1|30.99|30.3|30|31.71|32.5|32.01|36.11|35.55|35.22|33.14|32.6|31.63|31.47|28.9|26.8|26.7|26.5|27.19|28.01|28|27.8|28.9|29.42|28.5|31.3|30.05|29.85|31.2|30|28.7|28.76|28|26.5|27.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|5.751|5.32|5.3|5.35|5.2|4.04|5.35|5.21|5.005|5.6|5.254|5.17|5.151|5.02|4.75|4.48|4.421|4.35|4.33|4.3|4.15|3.9|3.71|3.572|3.55|3.454|3.7|3.8|4.004|3.71|3.65|4.131|4.1|3.965|4.37|4.04|3.765|3.82|3.681|3.57|3.55|3.411|3.41|3.45|3.3|3.4|3.303|3.276|3.04|2.921|2.92|2.92|3.001|3.112|3.08|3.22|3.22|3.45|3.4|3.48|3.39|3.462|3.5|3.42|3.4|3.55|3.4|3.26|3.26|3.3|2.9|3.24|3.53|3.59|3.71|3.55|3.37|3.35|3.45|3.35|3.32|3.33|3.05|3.08|2.97|2.96|2.95|3.01|2.87|2.72|2.72|2.61|2.5|2.45|2.45|2.3|2.26|2.33|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|6.921|7.936|7.95|7.352|7.35|6.5|5.562|5.72|6.21|6.119|6.03|5.22|5.22|5.42|5.251|5.51|5.26|5.02|5.3|4.7|4.246|4.652|4.95|5.613|6.12|6.929|7.105|6.9|6.68|6.5|6.9|7.478|7.41|7.029|6.719|6.915|7.224|7.76|7.68|7.38|7.531|7.321|7.272|7.792|7.71|7.132|7.31|6.7|6.95|6.95|6.612|7.331|8.118|9.014|8.391|8.35|8.26|9.012|8.96|8.9|8.511|8.781|8.75|8.912|9.61|9.61|10.75|10.345|10.32|9.78|9.91|10.3|10.49|10.23|10.68|11.12|10.71|10.81|11.4|10.97|11.07|10.68|12.1|12.15|12.14|11.62|12.61|12.38|12.06|11.44|11|11.22|10.56|10.42|10.55|9.97|10.5|12.49|12.57|12.28|13.36|12.5|12.95|11.55|11.71|11.2|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.779|1.808|1.877|1.887|1.877|1.702|1.878|1.817|1.807|1.79|1.8|1.883|1.877|1.808|1.964|1.955|1.833|1.917|1.859|1.947|2.026|2.226|2.191|2.025|1.859|2.182|2.226|1.982|1.888|1.816|1.794|1.677|1.652|1.597|1.669|1.737|1.737|1.796|1.798|1.807|1.721|1.571|1.58|1.581|1.624|1.606|1.612|1.58|1.615|1.571|1.65|1.616|1.702|1.737|1.92|2.06|2.28|2.252|2.182|2.235|1.973|1.965|1.94|2.256|2.252|2.193|2.697|2.27|2.182|2.2|2.104|2.139|1.781|1.562|1.562|1.528|1.449|1.327|1.423|1.362|1.379|1.24|1.082|0.847|0.794|0.777|0.812|0.812|0.838|0.829|0.838|0.847|0.812|0.838|0.829|0.821|0.847|0.856|0.856|0.864|0.829|0.829|0.873|0.821|0.786|0.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|88.91|87.8|96|94.69|95.63|83.66|93.61|95.41|91.38|89|85.3|84.2|80.5|82.76|85.82|86|85.42|87.27|86.67|85|85.51|86.12|82.5|81.62|67.52|66.2|64.8|67.04|67.14|68.54|68.2|67.75|62.25|60.51|61.5|61.5|60.78|60.56|58.9|58.9|60|58.62|60|60.25|58.7|55.53|56.94|52.52|55|56.78|55.3|54.23|55.55|55.18|55.6|55.56|57.11|56.77|56.79|56.3|54.63|55.47|56.9|58.31|58.65|59.01|58.75|58.5|57.89|58.7|57.25|56.01|53.35|50.68|50.15|50|45.58|49.56|53.43|54.52|53.55|54.5|54.3|54.8|52|50.25|51.8|50.62|52.7|51.47|48.51|49.6|49.27|49.25|51.77|47.04|47.2|48.56|50.25|51.5|50.4|47.31|51.41|47.03|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1.939|2.26|2.09|2.309|1.999|1.585|1.471|1.666|1.694|1.656|1.715|1.705|1.686|1.51|1.442|1.471|1.471|1.462|1.462|1.476|1.54|1.442|1.345|1.471|1.575|1.608|1.627|1.655|1.656|1.61|1.637|1.708|1.794|1.773|1.754|1.754|1.686|1.919|1.949|1.939|1.929|1.806|1.901|1.958|1.959|1.939|1.963||1.994|2.199|2.111|2.189|2.121|2.094|2.015|1.943|1.936|1.933|1.968|1.985|1.946|1.986|1.936|1.84|1.897|1.968|2.145|1.767|1.703|1.771|1.528|1.547|1.586|1.644|1.654|1.654|1.625|1.605|1.78|1.644|1.956|2.097|2.237|2.207|2.197|2.157|2.247|2.167|2.037|1.907|1.638|1.578|1.667|1.837|1.917||1.934|1.638|1.796|1.737|2.586|2.477|2.408|2.211|2.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|19.1|19.1|19.1|18.485|17.205|14.55|15.79|16.68|16.3|17.66|17.255|16.265|16.03|16.15|15.99|16.72|17.505|15.8|16.3|17.27|16.43|15.5|15.505|15.75|15.52|15.06|15.35|14.805|14.15|13.95|13.75|13.26|12.7|12.4|12|12.1|12.12|11.6|11.78|11.2|11.57|12.3|11.45|10.795|11.945|12.44|12.45|11.95|11.86|10.7|11|9.55|10.53|10.805|10.04|9.44|9.551|9.52|9.41|9.38|9.25|9.144|9.29|8.65|8.25|8.861|9.26|8.7|8.75|8.39|8.51|8.73|8.59|8.8|8.36|8.55|7.6|7.15|8.24|8|7.71|7.87|7.88|7.7|8.08|8.61|9.4|9.31|9.25|8.92|8.69|8.35|7.68|7.57|7.57|7.57|7.57|7.58|7.61|7.4|7.13|5.65|5.34|5.01|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.401|4.48|4.28|4.132|4.052|3.9|3.95|3.951|3.95|3.99|4.021|3.9|3.873|3.9|3.821|3.91|3.9|4.01|4.05|3.85|3.55|4.08|4.2|4.091|4.46|4.36|4.37|4.35|4.35|4.281|4.4|4.422|4.34|4.26|4.311|4.21|4.24|4.222|4.14|4.141|4.6|4.44|4.511|4.85|4.88|4.61|4.61|4.41|4.41|4.301|4.501|4.7|4.85|5.05|4.65|4.67|4.45|4.58|4.403|4.311|4.265|4.52|4.35|4.28|4.4|4.57|4.674|5.17|4.77|4.72|4.61|4.63|3.65|3.39|3.7|3.77|3.74|3.71|4.34|4.2|3.82|3.95|4.38|4.56|4.25|3.91|3.82|3.35|3.21|3.14|2.77|3.01|3.31|3.35|3.31|3.58|3.52|3.72|4.01|3.6|3.38|3.11|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|2.482|2.584|2.657|2.541|2.524|2.19|2.633|2.95|2.874|3.012|2.873|2.932|3.058|3.033|3.23|3.351|3.15|2.8|2.55|2.31|2.056|1.832|1.811|1.83|1.76|1.693|1.624|1.6|1.651|1.635|1.648|1.625|1.61|1.542|1.5|1.471|1.501|1.42|1.37|1.342|1.369|1.311|1.306|1.36|1.37|1.36|1.373|1.294|1.31|1.423|1.34|1.46|1.496|1.577|1.59|1.581|1.58|1.592|1.57|1.581|1.581|1.57|1.55|1.55|1.55|1.56|1.7|1.66|1.66|1.64|1.65|1.67|1.59|1.55|1.58|1.58|1.56|1.49|1.66|1.71|1.66|1.64|1.57|1.55|1.55|1.43|1.59|1.55|1.66|1.77|1.59|1.47|1.46|1.46|1.38|1.31|1.29|1.43|1.51|1.38|1.41|1.34|1.3|1.25|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.41|2.62|2.62|2.56|2.35|1.93|2.47|2.72|2.71|2.81|2.64|2.51|2.51|2.49|2.37|2.36|2.41|2.38|2.29|2.49|2.57|2.54|2.3|2.48|2.51|2.28|2.22|2.2|2.61|2.56|2.6|2.69|2.87|2.76|2.66|2.49|2.5|2.09|2.08|2.07|2.05|2.11|2.13|1.87|1.58|1.59|1.64|1.58|1.59|1.58|1.54|1.68|1.98|1.67|1.52|1.51|1.49|1.57|1.6|1.47|1.68|1.71|1.7|1.51|1.4|1.47|1.45|1.41|1.46|1.44|1.42|1.54|1.55|1.52|1.46|1.1|1.18|1.1|1.12|1.12|1.09|1.09|1.1|1.08|1.06|1.05|1.06|1.05|0.92|0.67|0.67|0.87|0.78|0.84|0.87|0.93|0.87|0.87|0.93|1.1|1.09|1.09|1.05|0.94|1.1|1.06|1.05|0.97|1|1.03|0.96|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.02|0.91|0.74|0.82|0.93|0.93|0.94|1.1|1.13|1.06|1.06|1.05|1.18|1.12|1.03|1.06|1.12|1.18|1.21|1.21|1.43|1.28|1.09|0.99|0.85|0.9|0.82|0.96|0.93|1|1|1|1|0.94|0.96|1|1.03|1.1|1.1|1.13|0.94|0.99|0.82|0.84|0.85|0.88|1.03|0.87|0.96|0.96|1|0.87|1.06|1.1|1.1|1.12|1.1|1.13|1.15|1.1|1.1|1.1|1.05|1.4|1.41|1.4|1.37|1.41|1.34|1.33|1.5|1.5|1.55|1.55|1.49|1.65|1.69|1.77|1.84|1.8|1.84|1.77|2.08|2.43|1.96|1.59|1.53|1.55|1.55|1.53|1.55|1.61|1.62|1.55|1.47|1.47|1.59|1.62|1.62|1.62|1.62|1.61|1.56|1.56|1.58|1.66|1.38|1.55|1.49|1.46|1.28|1.53|1.19|1.1|1.34|1.49|1.53|1.96|1.77|1.84|1.91|1.91|1.96|1.99|1.94|2.03|2.03|2.24|2.5|2.43|2.4|2.43|2.36|2.42
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|7.75|7.25|28.5|28|28|25|27.5|28|27.35|28.9|28.96|28.7|29.34|29|29|28.34|28.2|28.2|26.7|26|24.2|24.95|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.5|10.965|10.55|10.55|10.555|10.5|11.12|11.13|10.89|11.47|11.45|11.37|11.65|11.65|11.65|12.05|11.98|11.55|11.105|11.3|11|11|11.05|11.05|11.045|11.05|11.05|11.085|10.6|10.65|10.355|11|11.1|10.2|11.105|11.2|11.77|11.35|11.3|11.2|10.98|10.85|10.81|10.525|10.65|10.12|9.66|9.61|9.831|9.882|9.75|8.912|9.54|9.254|9.01|8.97|9.68|8.89|8.8|8.21|7.85|7.81|7.85|8.1|7.5|8.05|8.05|7.6|7.55|7.65|7.55|7.72|7.63|7.5|7.58|6.8|6.57|7.28|6.7|6.42|6.05|5.89|5.83|5.98|5.82|5.75|5.75|5.8|5.75|5.71|5.7|5.7|5.62|4.2|4.12|4.06|4.15|4.24|4.06|4.2|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.931|4.925|4.8|4.85|4.75|4.41|4.55|4.4|4.322|4.15|4.1|4.401|4.36|4.601|4.561|4.84|4.56|4.55|4.35|4.001|4.18|4.7|4.11|4.06|4.23|4.725|4.95|4.972|5|4.9|4.9|5.25|5.251|5.211|5.05|5.35|5.45|5.34|5.4|5.5|5.854|5.82|5.65|5.75|5.51|4.95|5.199|5.03|5.043|5.24|5.201|5.614|5.88|5.852|5.95|5.76|5.75|6.051|6|5.751|5.87|5.752|5.73|6.01|6.05|6.45|6.76|6.6|6.51|6.3|6.3|6.87|6.8|6.79|7.35|7.66|7.28|7.11|7.65|8.15|7.3|7.05|6.2|6.11|5.88|5.8|5.75|5.77|5.82|5.88|6.11|5.8|5.71|5.49|5.66|5.62|5.69|5.4|5.45|5.36|5.68|5.66|5.85|5.6|5.98|5.68|5.4|5.34|5.55|5.22|5.2|5.35|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|654.105|687.401|713.486|649.042|3.751|3.272|3.817|3.753|3.663|3.985|3.993|3.889|3.845|3.759|4.052|3.99|3.683|3.507|3.416|3.58|3.333|3.333|3.232|3.351|3.166|2.929|3.433|3.941|3.953|3.759|3.697|3.5|3.5|3.314|3.433|3.603|3.558|3.961|3.903|3.98|4.302|4.2|4.258|4.92|5.174|4.9|5.217|4.517|4.719|5.361|4.948|5.382|5.587|5.326|4.661|4.507|4.326|4.345|4.555|4.03|3.836|3.932|3.473|3.38|3.468|3.702|3.75|2.954|2.886|2.762|2.599|2.349|2.1|2.043|2.033|1.976|2.023|1.947|2.11|2.282|2.215|2.215|2.273|2.436|2.254|2.023|1.995|1.966|2.023|1.918|1.908|1.918|2.004|1.86|2.119|2.062|2.071|2.397|2.397|2.417|2.254|2.129|2.206|2.321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|75.02|76.65|81.1|81.65|78.05|71.23|68.77|74.1|76.5|74.8|73.19|69.55|72|61.25|62.7|67.63|68.75|70.87|68.89|66.02|64.51|67.29|66.15|67.81|83.22|81.24|82|79.06|78.08|75.8|75.3|78.8|80.5|80.67|77.71|84.27|83.14|91.21|94|92.87|96|84.41|82.33|81.1|84.32|76.73|80.21|78.7|81.01|89|86.75|85.01|89.25|92.4|89.82|86.6|84.26|84.28|81.57|76|74.31|74|72.5|79.17|76.6|82.58|88.9|93.3|85.46|89.32|90.65|92.12|86.83|83.65|74.05|63.64|64.36|64.66|55.65|60.55|63.54|64.87|63.66|60.15|51.51|47.6|51.14|51.51|54.67|55.81|52.3|50.03|48.66|48.85|49.05|46.9|50.05|56.11|56.29|53.01|49.44|48.05|45.08|40.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|22.29|22.5|21.68|20.1|22.17|18.92|21.03|25.43|25.33|26.6|26.11|25.33|26.7|26|27.66|27.67|28.11|28|27.73|28.01|27.47|26.67|27.42|27.83|26.23|25|25.33|27.28|25.33|24.93|24.83|24.37|23.23|23|22.17|21.93|22.68|21.7|21.5|21.27|20.5|20.33|20.23|20|19.47|17.83|17.67|17|16.67|15.67|15|16.3|17.13|17|16.53|18|19.17|18.53|17.85|16.03|16|15.03|15.02|15.33|14.21|14.2|13.67|13.02|13.83|13.83|14.41|13.93|13.48|12.5|14|14|14.97|13.5|11.41|9.88|8.19|8.12|7.67|6.8|6.67|6.53|6.63|6.59|6.61|6.03|7.2|6.82|6.33|6.25|6.34|6.34|6.24|6.15|6.2|6.12|6.39|5.34|5.2|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|3.862|3.694|3.308|3.169|3.125|2.575|3.199|3.171|3.12|3.004|3.248|3.189|3.012|2.994|2.981|3.011|3.11|2.951|2.755|2.735|2.555|2.426|2.357|2.327|2.239|2.278|2.293|2.336|2.179|2.203|2.317|2.19|2.189|2.228|2.179|2.278|2.249|2.179|2.298|2.308|2.268|2.258|2.233|2.327|2.218|2.199|2.179|2.159|2.139|2.191|2.189|2.11|2.377|2.159|2.1|2.182|2.228|2.278|1.981|1.961|2.04|2.08|2.067|2.129|2.01|2.08|2.229|2.248|2.149|2.199|2.09|2.09|2.06|2.01|2.179|2.189|2.01|1.921|1.931|1.941|1.892|1.981|2.02|2.03|2.08|2.119|2.129|1.981|2.298|2.119|2.129|1.981|1.961|1.981|1.991|2.05|2.08|2.08|2.06|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|30.11|29.43|28.3|28.2|27.4|26.2|28.33|32|31.27|31.2|30.95|30.61|30.51|30.56|31.3|30.825|31.54|32.08|30.7|29.685|28.67|28.5|27.2|27.4|27.3|27.045|27.5|29.465|30|28.8|29.005|29.5|27.71|27.22|27.22|28.12|28.005|28.215|26.7|28.675|28.615|27.6|26.755|26.9|26.435|25.64|25.7|25.955|27|26.3|25.2|26.5|26.005|25.26|25.56|25.42|24.25|24.2|26|26.53|26.015|25.9|25.85|25.275|22.11|25.4|25.9|24.87|26.58|27.1|26.65|24.73|24.35|23.6|23.1|21.85|21|21|21.4|20.7|21|20.11|18.83|18.58|18.5|17.05|18.25|18.6|19.45|18.44|17.49|17.36|17.23|17|16|14.15|16.7|17.89|16.57|16.5|15.95|14.5|15|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|10.675|10.865|11.51|11.325|11.2|8.44|10.55|12.63|11.5|11.72|11.165|10.37|10.3|9.618|9.67|9.153|8.692|9|8.251|7.7|7.16|6.721|6.681|6.551|6|5.9|5.32|5.66|5.66|5.425|4.9|4.82|4.573|4.299|4.295|4.4|4.4|4.274|3.811|3.74|3.72|3.59|3.726|4|3.96|3.86|3.96|3.682|3.661|4.01|3.73|4.35|4.601|4.231|4|3.811|3.96|4.19|4.4|4.3|4.161|4.02|3.71|3.701|3.72|3.821|4.37|4.07|4.28|3.76|3.62|3.56|3.42|3.2|3.15|3.31|3.11|3.12|3.7|3.36|3.3|3.28|3.05|3.18|3.09|2.86|3.33|3.32|3.35|2.87|2.5|2.83|2.65|2.5|2.75|2.27|2.25|2.18|1.98|1.9|1.8|1.75|1.71|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.75|3.75|3.731|3.58|3.531|3.301|3.66|3.8|3.711|3.65|3.7|3.523|3.56|3.51|3.48|3.401|3.46|3.421|3.355|3.33|3.34|3.312|3.4|3.411|3.35|3.37|3.35|3.29|3.262|3.41|3.412|3.401|3.42|3.4|3.41|3.401|3.411|3.51|3.335|3.25|3.21|3.4|3.41|3.416|3.4|3.47|3.45|3.555|3.7|3.68|3.61|3.62|3.63|3.5|3.45|3.36|3.439|3.43|3.3|3.29|3.26|3.35|3.31|3.32|3.32|3.37|3.37|3.342|3.35|3.17|3.45|3.45|3.45|3.45|3.6|3.52|3.45|3.69|3.66|3.66|3.54|3.4|3.4|3.4|3.31|3.25|3.4|3.41|3.33|3.24|3.21|3.31|3.22|3.21|3.54|3.33|3.17|3.2|3.08|3.1|3.01|2.99|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6.6|6.4|6.822|6.75|6.8|5.6|7.28|7.05|6.8|7.151|7.211|7.1|7.16|7.3|6.85|6.379|6.52|6.741|6.89|6.558|6.56|6.33|6.4|6.31|7.23|7.4|7.24|6.55|6.411|7.012|6.98|6.6|5.65|5.53|5.51|5.5|5.5|5.5|5.36|5.21|5.161|5.11|5.25|5.2|5.35|5.3|5.349|5.35|5.4|5.46|5.31|4.81|4.571|4.71|4.51|4.46|4.55|4.7|4.252|4.76|4.9|4.9|4.95|5.05|5.4|5.5|5.522|5.18|5.41|5.25|5.05|5.05|4.96|4.89|4.92|5.1|4.56|4.77|4.65|5.3|5.65|5.65|5.65|5.77|5.64|5.45|5.68|5.31|4.73|4.55|3.85|3.7|3.55|3.5|3.75|3.7|4.1|4.3|4.29|4.2|4.19|3.93|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.85|6.8|6.731|6.55|6.6|6|7.12|7.354|5.95|6.001|5.73|5.5|5.523|6.2|6.311|6.36|6.13|6.1|5.78|5.691|5.611|5.5|5.21|5.46|5.225|4.99|5|4.76|4.75|4.51|4.55|4.47|4.54|4.551|4.52|4.55|4.451|4.5|4.41|4.45|4.4|4.22|4.1|4.1|4.02|3.9|3.9|3.8|3.9|3.92|4.01|3.9|4|4.21|4.11|3.65|3.8|3.352|3.4|3.33|3.421|3.4|3.231|3.22|3.002|3.33|3.45|3.4|3.5|3.42|3.44|3.2|3.2|3.1|3.05|3.16|3.4|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|30.64|29.054|31.024|31.226|34.776|30.335|35.953|36.589|33.585|35.752|32.644|30.925|30.925|30.433|29.217|31.861|31.718|32.161|32.097|32.575|31.516|34.466|36.244|35.855|35.456|34.683|35.259|34.402|33.398|32.989|34.53|34.786|35.889|35.013|32.255|31.723|32.944|33.092|30.113|31.388|31.93|32.014|31.635|33.447|34.023|32.994|34.373|31.516|32.994|29.547|28.808|29.064|34.668|37.426|35.259|31.024|30.187|29.054|33.486|32.501|32.107|22.785|22.16|16.694|16.753|16.251|14.261|12.341|11.572|12.213|12.331|11.917|12.223|11.976|12.311|12.311|12.607|12.419|13.001|12.804|12.705|13.197|12.804|12.804|12.804|12.804|12.695|10.341|13.099|13.296|13.316|14.084|14.182|12.705|14.084|10.144|10.243|10.095|10.046|10.095|10.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|25.37|23.92|24.02|23.57|22.62|21.72|22.77|22.12|20.97|21.67|21.82|21.27|21.47|20.97|21.17|21.97|21.62|21.72|21.82|22.12|22.17|22.37|22.67|23.07|22.42|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|1|1.02|1.05|1.08|1.1|1.01|0.96|0.75|0.7|0.82|0.86|0.87|0.87|0.9|0.9|0.93|0.9|0.9|0.86|0.9|0.91|1.01|1.02|1.17|1.12|1.13|1.24|1.25|1.26|1.24|1.28|1.26|1.24|1.19|1.16|1.22|1.19|1.05|1.04|0.99|1|0.99|0.98|1.09|1.18|1.22|1.24|0.72|0.81|1.22|1.4|1.5|1.64|1.73|1.78|1.71|1.65|1.62|1.63|1.41|1.25|1.23|1.34|1.1|1.37|1.32|1.16|0.81|0.77|0.82|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.03|12.01|11.54|11.75|11.44|11.93|12.97|11.93|11.62|11.44|11.52|12.23|12.33|12.31|13.01|12.03|11.95|12.05|12.67|13.23|13.41|12.93|13.72|14.42|16.01|15.61|15.51|15.91|16.79|16.57|16.09|15.71|15.47|15.16|15.12|14.52|14.26|13.78|13.6|14.5|14.08|12.93|13.88|14.68|13.98|12.89|12.97|11.26|11.93|13.23|12.41|13.37|12.89|12.81|12.61|12.33|12.85|11.68|11.52|11.16|10.32|10.04|9.74|9.75|9.94|10.24|11.22|11.16|11.14|10.74|10.5|10.94|11.26|10.62|10.52|9.45|9.09|9.12|9.58|9.55|9.6|9.3|9.51|9.94|10.34|9.25|9.85|10.24|10.74|10.22|10.8|10.14|9.19|9.81|9.55|8.2|7.97|8.3|8.09|7.56|7.49|7.16|6.69|5.93|5.48|5.12|4.93|4.76|4.69|4.6|4.21|3.36|3.47|3.53|3.43|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.27|4.33|4.4|4.21|4.06|4|4.11|3.98|3.92|3.91|3.88|4|4.03|4.15|4.09|4.09|4|4.01|4.04|4.06|4.06|4.08|4.27|4.51||4.325|4.296|4.018|3.912|3.864|3.874|3.836|3.826|3.721|3.768|3.836|3.826|3.96|3.912|3.855|3.855|3.692|3.749|3.836|3.73|3.606|3.634|3.606|3.74|3.74|3.865|3.865|3.865|4.059|4.088|4.117|4.01|3.972|4.001|3.991|3.923||3.933|3.894|3.913|3.933|3.962|4.039|3.981|3.933|3.962|3.991|3.923|3.894|4.059|4.001|3.846|3.826|3.846|3.836|3.807|3.642|3.671|3.807|3.768|3.536|3.739|3.749|4.02|4.223|4.078|4.253|4.243|4.291|4.233|4.127|3.797|3.545|3.497|3.371|3.39|3.439|3.381|3.323|3.342|3.381|3.293|3.284|3.284|3.187|3.168|3.051|3.022|3.139|3.119|2.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.15|24.3|25.1|24.5|23.45|23.4|24.45|23.35|23.05|23.3|22.9|24.6|25.1|26.9|26.9|26.45|25.5|25.6|25.5|25.6|25.9|25.8|26.3|26.5|24.45|23.85|24.65|25|24.55|23.3|22.55|22.3|21.75|20.25|19.5|20.25|19.88|20|19.06|18.28|17.68|17.5|17.56|17.8|17.06|16.82|17.16|16.16|16.5|16.98|17.4|18.8|18.78|18.88|18.6|18.5|18.2|17.6|17.68|17.46|17.4|17.02|16.66|16.04|15.92|16.14|16.62|16.98|17.4|16.8|16.66|17.7|17.72|17.4|18.74|18.28|17.64|17.4|17.42|17|16.26|16.3|16.9|16.78|16.2|15.32|15.08|14.5|15.1|14.8|15.64|14.76|13.5|13.6|13.14|12.28|12.88|13|12.86|10.84|10.8|10.96|11.1|10.2|10.2|9.9|8.93|7.85|7.5|6.94|6.3|6.6|7.76|7.73|7.96|7.76|8|7.68|8.32|8.52|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.3333|9.1|9.5333|9.5167|9.6|9.8333|11.3333|10.0667|9.8667|10.8667|11.35|12.4833|12.5|13.2|13.6167|13.3833|13.1833|13.6833|13.75|14.3333|15.1|15.4667|15.1667|15.5667|14.7|15.2833|18.2833|18.0666|18.6166|18.15|17.6666|15.9167|15.6667|14.3833|14.35|15.2333|16.15|17.3333|16.6833|15.9667|16.6833|18.2666|18.6666|20.1666|19.9333|19.7|20.55|18.15|18.6833|21.5166|21.5666|23.3|23.3666|23.2666|26.4666|25.7166|24.9333|23|21.45|20.3|19.8666|19.65|18.3833|18.4333|17.4166|18.0666|21.2333|21.4|21.8833|20.9833|20.9666|22.2666|21.7666|21|20.6666|22.5|22.2|24.0833|25.6666|23.45|19.8333|19.8166|21.1666|19.6333|18.0666|14.9|14.45|12.9333|14.7667|14.4667|13.6667|13.4|10.6|10.1167|10.1833|9.7167|9.5|9.5|10.6333|9.6333|8.5333|8.3667|7.0333|6.0333|5.8533|5.1267|4.8267|4.46|4.76|4.7467|4.7067|4.6|4.6667|5.16|4.9467|4.7933|4.84|4.22|4.0467|4.0067|3.9|3.7933|3.94|3.76|3.6|3.4|3.13|4.1067|4.3|3.7|4.3533|4.3333|4.12|3.7667|2.4667|2.4267|2.9067|2.9333|2.9467|2.86|2.9033|2.5867|2.5367|2|2.54|2.8233|3.1333|3.34|3.4667|3.4333|3.8333|3.9867|4|4.0267|3.9933|4.4533|4.02|3.8867|4.2333|4.48|4.2667|3.7|4.4|4.3933|4.9067|4.5|4.1184|4.2807|3.557|3.2193|3.5132|4.0526|4.3377|4.2105|4.0789|3.9825|4.5439|5.2105|4.9035|4.3903|5|5.9693|5.7105|5.9649|5.8596|5.0614|4.7193|4.4561|4.5395|4.5789|4.4737|3.9912|3.6842|4.2763|4.4298|4.2456|3.5088|3.6667|3.7412|3.7149|3.2018|3.3509|3.6886|3.8772|3.9781|3.9474|3.8246|4.1228|3.5746|3.4254|3.3596|3.3553|3.2368|2.9386|2.6316|2.4167|2.5439|2.9123|2.7193|2.3289|2.3114|2.3947|2.386|2.3246|2.4298|2.3246|2.3333|2.2807|2.2456|2.0526|1.8026|1.7895|1.7982|1.8026|1.7632|1.7807|1.8202|1.8816|1.8772|1.7439|1.7807|1.5842|1.4912|1.5772|1.5526|1.5228|1.5421|1.4912|1.3684|1.3465|1.3421|1.2632
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.18|7.29|7.45|7.1|6.97|6.73|6.91|6.63|6.56|6.56|6.52|6.76|6.83|7|6.96|6.94|6.66|6.76|6.85|6.86|6.91|6.95|7.07||7.3|7.03|7.04|6.7|6.52|6.48|6.48|6.38|6.31|6.16|6.2|6.29|6.23|6.46|6.33|6.06|6.11|5.92|6|6.3|6.04|5.87|5.93|5.81|5.91|6.02|5.9|5.96|6.11|6.33|6.42|5.92|5.83|5.87|5.93|5.74|5.58|5.59|5.55|5.63|5.72|5.8|5.92|6.31|6.22|6.06|6.15|6.52|6.57|6.33|6.84|6.58|6.35|6.35|6.48|6.29|5.89|5.82|5.93|6.02|5.9|5.53|5.65|5.6|5.66|5.53|5.84|5.69|5.2|5.35|5.69|5.38|5.34|4.85|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|28.9|29.35|29.55|27.8|27.9|28.05|29.8|28.9|28.5|29.2|28.65|30.05|30.55|31.3|31.85|31.7|31.1|30.8|31.3|32.7|33.1|33.1|33.5|35|34.3|33.65|34.4|33.15|30.8|30.55|30.75|30.05|29.6|29.35|29.8|33.2|33.2|34.55|34.25|33|33|33.7|33.95|35.1|34.35|33.15|33.25|32.45|33|33.45|33.45|35|35.95|37.25|37.55|36.45|35.15|35.8|34.75|34|33.7|33.65|32.25|33|33.5|34.75|36.5|37.75|37.3|36.25|37.55|39.1|38.2|37.3|38|37.7|35.5|35.85|35.4|34.75|32.65|32.6|33.95|34.1|34.05|31.8|32.4|31.5|33.15|33.45|33.35|31|29.55|28.45|28.1|27.15|28|28.5|28.7|26.5|26.65|27.1|27.65|25.55|26.45|27.3|26.2|24.7|24.75|24|20.9|20.4|21.8|21.8|22.35|20.15|20.3|19.74|21.2|23.4|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.1|11.9|10.12|9.97|10.18|10.03|10.3|10.2|10.22|10.68|10.53|10.6|10.25|9.8|9.76|10.2|10.15|10.3|10.35|10.55|11.05|10.72|10.3|10.72|10.9|10.85|11.38|11.6|12|11.9|12|11.8|11.43|10.3|10.8|11.4|11.3|24.1|23.95|24.25|23.8|24.55|24.5|25.15|23.55|22.35|22.45|20.05|20.2|22.15|21.1|23.05|24|25.4|23.35|22.8|23.3|23.9|24.1|23.1|22.8|22.8|21.5|23|22.5|23.85|26.3|26.4|27|26.55|25.85|26.4|23.45|22.5|23.1|22.6|21.1|20.7|20|20.25|19.78|19.56|18.94|20|18.44|18.2|18.42|18.06|18.18|18|18.06|18.2|17.74|17.6|17.68|17|17.6|17.9|16.2|15.02|14.7|14.76|13.58|12.76|12.84|11.9|10.42|10.5|10|9.68|9.56|9|9.51|9.72|9|10.4|10.14|9.81|9.6|9.81|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|20.33|20.18|19.74|20.13|19.69|19.08|19.35|17.79|17.53|17.51|17.32|17.59|17.81|18.47|19.15|19.13|18.49|18.68|19.06|19.54|19.39|19.54|20.08|21.01|21.94|21.11|21.74|20.47|19.39|19.29|19.27|19.25|19.23|19.06|18.9|19.45|19.08|20.03|19.59|18.45|18.67|17.22|17.61|18.59|17.82|16.98|17.2|16.52|17|17.04|16.98|17.92|18.47|19.31|20.23|19.79|18.51|18.27||17.8|16.86|16.78|16.09|16.36|15.5|16.49|17.1|18.27|18.11|17.85|17.94|18.31|18.94|17.87|19.49|19.3|18.11|17.5|16.91|16.14|15.46|15.33|15.85|16.14|16.01|15.04|15.88|16.07|15.81|15.74|16.18|15.63|14.39|14.58|15.72|14.6|14.96|14.25|14.62|12.78||11.88|9.94|9.43|10.32|10.45|10.08|9.32|8.97|8.87|8.23|7.57|8.09|8.36|9.05|8.54|8.46|8.03|8.17|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|71.65|72.5|72.85|70|69.85|68.5|73.75|72|71.55|73.2|72.5|76.2|76.15|76.65|76.15|76.85|76|75.85|75.9|77.55|77.25|77.35|77.15|79.2|78.7|77.9|80.1|81.05|79.9|79.25|78.6|76.2|76.45|78.5|79.4|81.1|80.85|78.75|77.65|76.5|76.8|76.65|76.9|78.05|76.25|72.7|72.3|71.3|73.35|73.9|74.05|76.5|77.2|78.25|75.65|74.55|73.5|74.15|73.55|72.5|75.15|74.3|73.2|72.7|72.9|73.6|74.55|72|69|69.1|69.9|70.15|72.4|71.15|73.85|73.1|72.2|73.1|76.05|76.75|74.45|73.9|77.6|76.3|76.7|74.5|77|79.5|87|80.5|77.85|74.95|71.75|73.25|75.15|73.7|75.5|76.3|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|15.06|15.58|15.47|14.59|13.85|12.45|12.92|12.36|12.28|12.66|13.08|14.5|14.52|14.88|15.02|14.36|14.06|14.26|14.4|14.82|14.8|15.08|15.38|16.22|15.82|15.8|16.2|16.86|16.06|16.1|17|16.86|16.6|16.06|15.78|15.82|15.9|16.32|16.48|15.76|15.52|14.38|14.6|15.28|14.94|14.2|14.32|14.66|14|14.12|13.5|14.46|14.56|15.28|17.22|16.56|16.04|16.6|16.68|15.88|14.54|14.3|13.74|13.52|13.48|14.1|15.2|16.1|16.08|16.06|16.24|17.34|16.4|15.98|16.64|16.68|16.4|16.32|16.78|16.92|16.34|16.2|16.32|16.9|17.32|15.52|15.94|16.54|17.12|17.82|18.2|16.6|15.44|15.8|16.96|15.88|15.84|15.92|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6|6.12|6.02|5.82|5.74|5.69|5.85|5.85|5.85|6.2|6.06|6.25|6.02|5.91|5.8|5.71|5.52|5.38|5.34|5.39|5.48|5.48|5.43|5.88|5.71|5.57|5.5|5.25|5.18|5.08|5.02|4.85|4.82|4.69|4.69|4.67|4.63|4.8|4.74|4.58|4.62|4.73|4.74|4.89|4.73|4.46|4.57|4.46|4.45|4.52|4.42|4.74|4.85|4.97|4.95|4.85|4.73|4.68|4.68|4.64|4.46|4.43|4.36|4.47|4.6|4.8|5.05|5.12|5.18|5.07|4.91|4.89|4.92|4.81|5.12|5.16|5.01|5.05|5.15|5.16|4.87|4.88|5.06|5.08|5.16|4.88|5.12|4.95|5.02|5.17|5.08|4.88|4.59|4.52|4.36|4.19|4.23|4.31|4.38|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|14.4|14.38|13.42|12.54|12.1|12.26|13.04|12.72|12.32|12.78|12.64|12.5|12.02|11.32|10.96|11|11|11.06|11.02|10.4|10.3|10.24|10.44|10.66|10.88|10.92|11.04|11.18|11.16|11.14|11.44|11.56|11.04|10.62|10.28|10.28|10.08|10.58|10.16|9.84|9.91|9.94|10.22|9.94|9.52|8.92|9.14|8.83|8.73|9.05|9.02|9.15|9.01|8.9|8.8|8.62|8.56|9.2|9.37|9.4|8.43|8.5|8.11|8.26|8.46|9.08|9.73|10.02|9.67|9.48|9.69|10.06|10.08|10.12|10.34|10.62|9.7|10.02|10.54|10.6|10.68|10.64|10.9|11.3|10.6|10.28|10.42|10.42|11.02|10.94|10.68|10.9|10.04|9.72|9.7|9.9|10.24|10.52|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|22.55|23.2|22.6|20.75|20.9|20|20.9|19.7|19.24|19.96|19.66|20.5|20|20.3|20.35|20.05|18.88|18.5|18.52|18.8|19.06|19.8|19.96|21.1|20.7|20.1|19.8|18.4|17.72|17.3|17.42|16.86|16.58|15.68|15.94|15.8|15.7|16.04|15.48|14.4|14.64|14.12|14.2|14.56|13.52|12.9|13.22|12.66|12.5|13.7|14.6|16.86|17.24|18.04|18.68|18.22|18.02|18.4|17.6|17.18|16.8|16.46|15.86|16.02|15.62|17.1|19.52|20.35|20.35|20.15|20.3|20.6|20.2|19.92|20.95|20.1|19.64|20.1|20.3|20.2|19.32|19.52|20.6|20.7|20.8|19.9|21.55|20.6|22.2|22|18.62|16.34|15.2|15.02|15.12|14.44|15.12|16.18|17.2|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|36.85|36.3|36.2|35.65|35.25|35.25|36.35|36.3|37.1|36.55|37|36.65|36.2|36.15|35.7|34.5|34.8|34.35|34.55|35.25|34.1|33.05|33|32.7|32.4|31.9|31.95|31.55|30.5|30.8|31.1|30.15|30.2|29.55|29.7|29.65|29.35|29.45|28.45|28.35|28.3|28.15|28.05|27.25|27.3|27.5|27.5|27.7|28.15|28.05|27.95|28.7|29.65|29.75|29.75|29.6|29.6|29.7|29.65|29.2|29.15|29.5|29.35|28.6|28.5|28|28.2|28.05|29.05|28.7|28.45|28.35|28.25|28|28.2|27.15|27|27.2|27.45|27.65|27.3|27.25|27.5|27.4|27.7|27.7|27.7|27.75|28.05|28.1|28.05|27.8|27.3|27.05|27|27.55|26.8|26.9|27.05|27.65|27.15|27.85|27.8|29.95|29.55|30|29.9|29.7|29.6|29.45|28.3|29.4|29|29.45|29|27.85|27.85|26.7|26.5|26.35|27.15|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|18.78|19.34|20.05|18.52|17.08|16.92|17.42|17.26|17.24|16.38|15.7|16.82|17.3|18.56|18.46|18.32|17.82|17.2|17.52|17.58|16.56|16.54|16.4|17.22|16.28|15.62|15.9|15.72|15.08|14.64|14.32|14.3|13.4|13.08|12.98|12.6|12.62|13.2|12.94|12.1|12.2|12.6|12.84|13.3|12.92|11.82|11.92|11.4|12|12.68|12.4|13.3|13.28|13.56|13.46|12.66|12.18|12.56|12.5|12.08|11.94|11.72|11.22|10.78|10.86|11.3|12.02|12.16|11.88|11.6|11.78|11.7|11.8|11.5|12.42|12.16|11.4|11.34|11.9|11.12|10.34|10.2|10.2|10.56|10.36|9.96|10.24|9.94|10.5|10.36|10.02|9.87|8.8|8.85|9.25|9.15|9.49|10.28|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.38|2.28|2.34|2.28|2.26|2.21|2.38|2.5|2.34|2.31|2.24|2.21|2.24|2.3|2.26|2.23|2.06|2.04|2.14|2.16|2.15|2.21|2.21|2.31|2.24|2.21|2.17|2.12|2.08|2.07|2.14|2.15|2.08|2.03|2.04|2.19|2.18|2.2|2.21|2.14|2.16|2.27|2.34|2.4|2.39|2.24|2.28|2.26|2.31|2.77|2.72|2.89|2.59|2.66|2.49|2.47|2.29|2.14|2.14|2.16|2.1|2.07|2.03|2.07|1.99|2.09|2.19|2.26|2.17|2.12|2.12|2.43|2.22|2.18|2.27|2.26|2.24|2.27|2.27|2.19|2.14|2.2|2.24|2.42|2.51|2.16|2.27|2.09|2.22|2.26|2.1|1.98|1.91|1.9|1.92|1.89|1.99|2.03|2.21|2.19|2.18|2.1|1.99|1.98|1.93|1.94|1.61|1.55|1.51|1.49|1.44|1.36|1.43|1.38|1.31|1.19|1.17|1.1|1.16|1.33|1.35|1.35|1.4|1.2|1.04|1.01|0.94|1.01|0.8|0.65|0.73|0.94|0.96|1.27|1.27|1.12|1.19|1.02|1.26|1.22|1.36|1.61|1.77|1.91|1.97|1.76|1.91|1.75|1.61|1.59|1.8|1.66|1.71|1.59|1.35|1.33|1.22|1.24|1.2|1.13|1.05|0.97|1.14|1.17|1.07|1.07|1.07|1.04|0.94|0.97|1.25|1.33|1.4|1.32|1.2|1.46|1.5|1.42|1.43|1.61|1.87|1.91|1.93|1.9|2.04|2.02|2.19|1.99|2.17|1.78|1.43|1.2|1.09|1.31|1.42|1.42|1.43|1.26|1.15|1.3|1.39|1.35|1.25|1.44|1.22|1.12|0.81|0.9|0.87|0.83|0.72|0.69|0.67|0.64|0.64|0.58|0.62|0.73|0.66|0.64|0.64|0.63|0.68|0.62|0.57|0.55|0.53|0.54|0.6|0.56|0.53|0.52|0.47|0.46|0.46|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.47|0.49|0.54|0.53|0.45|0.46|0.44|0.44|0.46|0.42
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|11.98|11.15|11.11|10.65|10.38|9.79|10.27|9.58|9.11|9.68|9.92|11.34|10.55|10.47|9.61|8.64|8.27|7.92|8.15|7.92|7.32|7.05|6.86|7.54|7.1|6.81|6.52|6.32|6.2|6.62|6.51|5.91|5.61|5.62|5.64|5.09|4.94|5.06|4.64|4.09|4.06|3.73|3.8|3.94|3.48|3.45|3.34|3.14|3.08|3.35|3.26|3.44|3.64|3.6|3.6|3.47|3.16|3|3.06|2.96|2.87|2.85|2.53|2.82|2.82|2.76|3.07|3.1|3.09|3.08|3.23|3.29|3.3|3.18|3.41|3.55|3.18|3.1|3.31|3.29|3.28|3.12|3.26|3.05|2.47|2.19|2.21|1.86|2.12|2.16|2.11|2.06|1.71|1.68|1.93|1.93|1.9|2.13|2.1|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.17|3.01|2.88|2.83|2.88|2.78|3.14|3.28|3.26|3.56|3.45|3.56|3.52|3.52|3.6|3.35|3.25|3.4|3.5|3.61|4.1|4.18|4.23|4.58|4.32|4.13|3.66|3.63|3.6|3.42|3.09|2.9|2.73|2.51|2.53|2.61|2.52|2.84|2.56|2.46|2.5|2.29|2.3|2.6|2.55|2.38|2.61|2.55|2.54|3.09|3.06|3.33|3.5|3.52|4.12|4.08|4|3.98|3.93|3.8|3.46|3.46|2.98|3.33|3.27|3.52|3.9|4.05|4.03|3.55|3.75|4.02|3.64|3.4|3.32|2.85|2.68|2.67|2.65|2.31|2.06|2.01|2.07|1.78|1.91|1.78|1.75|1.78|1.84|1.78|1.83|1.9|1.5|1.35|1.34|1.35|1.35|1.37|1.39|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|34.05|34.8|33.8|32.25|31.15|29.5|32.35|32|31.2|31|31|33.85|33.55|34.55|35.6|36.55|35.4|35|34.5|34.95|34.7|34.4|35.45|35.3|37.45|37.1|36.5|37.4|36|35.35|36.2|36.5|35.1|33.8|33.75|33|33.15|32.4|31.75|31|30.55|29.8|29.5|29.6|28.85|27.45|27.15|26.5|26.8|26.55|25.95|28.2|28.8|29.45|31.45|31.25|30.15|30.75|30.35|28.8|28.5|27.8|26|25.35|26.4|27.3|29.15|30.4|28.75|27.3|28.05|29.5|27.8|27.5|29.65|29.75|29.05|28.15|28.6|28.3|27.8|26.3|26.8|26.8|25.75|24.05|25.5|22.4|24.75|25.25|26|25.6|22|22.55|23.75|23|23|24.75|25.1|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|118.86|118.56|121.01|120.32|118.86|117.49|120.62|121.11|117.39|117.39|119.74|125.22|125.7|130.5|130|129|126|128|125|126.6|122.6|121.7|120.5|118.5|113.4|112.9|116|115.9|114.1|113.9|111.5|110.2|109|106.5|106.5|106.5|106.5|107.4|105.4|104.5|104.9|104|103.8|104.6|103.8|101.5|102.3|101|104.2|105.9|104.9|106.8|107.3|108.4|108.9|108|107.6|108.5|109.9|108.5|109.5|108.8|107.5|107.1|108.5|111.7|113|113.9|112.9|111|112|113.4|113.2|111.4|114|114|109.7|109.3|110|109.8|109.5|109.2|109.2|112.1|111.3|108.1|111|111.1|115|115|115.6|108.5|104|104.2|104.6|104|107|110|106|96.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|36.71|37.4|36.3|34.94|35.73|34.15|36.1|35.31|35.27|36.36|36.55|40.38|40.42|40.95|41.55|39.89|38.92|38.88|39.11|39.48|39.82|40.31|41.77|44.14|41.36|41.13|42.52|40.5|41.25|40.08|37.53|37.12|36.06|34.82|38.55|39.38|40.87|40.33|39.67|37.64|38.02|37.23|37.85|38.59|37.77|36.98|37.85|34.88|35.21|37.85|37.69|40.54|41.32|43.8|44.83|44.55|44.63|44.67|43.84|43.6|40.91|40.04|37.89|39.05|40.33|41.32|45.37|47.36|46.69|44.71|45.17|46.69|43.76|42.19|44.34|44.09|44.83|42.64|43.55|42.77|39.3|39.83|40.45|41.32|39.92|36.94|38.06|37.81|38.97|39.96|39.3|37.27|32.69|34.13|34.71|33.64|33.88|36.36|37.48|32.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.63|7.54|7.56|7.42|7.23|6.89|7.12|6.97|6.93|6.89|6.87|7.1|7.17|7.27|7.28|7.3|7.36|7.47|7.47|7.51|7.59|7.55|7.59|7.63|7.54|7.49|7.54|7.67|7.74|7.8|7.78|7.81|7.76|7.46|7.43|7.46|7.64|7.8|7.78|7.72|7.67|7.75|7.67|7.67|7.3|6.93|6.91|6.76|6.82|6.82|6.77|6.91|7.33|7.42|7.26|6.94|6.84|6.78|6.68|6.43|6.28|6.23|5.95|5.96|6.19|6.43|6.8|7.12|6.95|6.84|6.88|6.73|6.62|6.55|6.69|6.64|6.54|6.87|7.03|7.03|6.94|6.84|6.88|6.87|6.66|5.82|6.03|5.99|6.08|6.08|6.06|5.95|5.85|5.82|5.79|5.71|5.68|5.56|5.54|5.54|5.5|5.29|5.25|5.06|4.94|4.74|4.51|4.27|4.19|4.02|3.93|4.04|4.25|4.23|4.43|4.47|4.41|4.37|4.35|4.33|4.21|4.23|4.42|4.53|4.42|4.66|4.38|4.67|4.66|3.43|4.19|4.78|5.27|6.23|6.3|6.39|6.5|6.32|6.38|6.33|6.46|6.23|6.24|6.34|6.29|6.46|6.7|6.9|6.99|7.01|7|6.97|6.98|7.17|7.2|7.41|7.31|7.01|7.18|7.51|7.18|7.09|7.09|7.23|7.29|7.14|6.99|7.03|6.74|6.69|7.44|7.68|7.66|7.61|7.11|7.26|7.51|6.88|6.61|6.93|6.42|6.51|6.19|6.35|6.36|6.34|5.92|5.93|5.94|5.91|5.85|5.65|5.38|5.87|5.78|5.84|6.01|5.63|5.5|5.39|5.45|5.38|5.34|5.43|5.43|5.52|5.65|5.61|5.6|5.41|5.33|5.29|5.26|4.99|5.01|5.03|5.12|5.26|5.25|5.3|5.23|5.29|5.25|5.24|5.22|5.26|5.28|5.2|5.15|5.16|5.28|5.24|5.36|5.37|5.35|5.38|5.44|5.49|5.48|5.47|5.42|5.51|5.35|5.3|5.32|5.24|5.26|5.24|5.17|5.23|5.16|5.08
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|177.5|178.2|172.7|163.9|160.5|159.6|166|163|163.2|165|165|176.6|178.3|182|181.8|177.5|174|172.3|174|178.6|174.1|174.2|175.7|187.5|173|166.7|172.7|164.6|152.7|148.6|139.2|135|126.8|120|121.3|124|123.4|128.9|126.2|120|121.5|119.2|120.6|124|120|115.4|117.1|115|118|122.3|120.6|128.7|131.1|134.6|133|129.5|128|130.3|130.6|128.7|127.4|126.3|124|128.8|130.9|135.5|145.9|137.4|136|133.4|134|136|137|133.3|139.6|138.5|136.1|137|138|137.2|133.1|132.5|140.2|142.5|141.7|133.5|140|140.1|144.3|141|140|123.5|114|115.8|118.2|113.6|119.7|117.7|120.6|110.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|81.35|82.95|81.65|80.55|79.65|78|82.6|83.3|87|87.4|87.55|84.35|85.3|85.9|81.55|79.45|78.9|78.85|79.65|79.9|78.55|79.65|81.2|84.35|80.6|80.1|80.55|80.95|79.95|79.2|80|79.5|77.95|75.15|75.4|77.1|79.2|80|77.25|73.55|73.05|70.55|71.3|74.45|73.6|70.1|70.2|68.95|71.5|74.5|71.5|78.8|80.85|82.25|79|78.65|77.85|80.45|80.9|80.35|82.9|80.8|78|80.1|83.1|85|89.95|88.8|87.5|86|86.5|88|90|86.5|94.6|87.3|85.05|85.05|88.35|87.55|85.1|86|86.6|83|82.8|80.15|82.65|81|81.6|77.2|71|68.95|61|61.35|63.3|64.1|65.5|63.05|65.6|64.15|61.9|61.65|54.85|50.25|50.7|52.3|48.15|41.35|39.3|38.45|30.56|39.82|49.54|50.74|54.17|53.71|55|50.84|58.8|68.52|67.23|67.04|69.87|76.16|72.23|67.6|67.74|74.59|81.49|69.45|81.49|97.41|100.01|109.36|113.9|98.53|111.58|108.62|110.29|109.08|115.01|116.03|116.21|114.82|103.9|107.04|108.62|111.77|114.92|115.1|120.38|121.03|121.12|124.18|122.42|122.69|120.66|119.45|120.38|116.77|115.56|108.43|109.17|108.34|107.42|103.9|100.93|104.64|105.66|96.3|105.75|114.27|119.64|120.93|120.47|122.42|120.38|119.82|120.38|125.38|129.45|136.12|133.53|136.68|137.51|133.16|131.03|127.05|127.32|128.06|127.32|127.42|121.77|130.94|130.01|129.45|133.53|132.42|131.95|131.77|132.88|132.23|132.14|133.07|133.34|133.53|133.81|132.79|132.88|131.21|127.88|126.03|125.1|122.97|123.43|122.97|125.38|127.79|128.71|128.99|131.49|132.32|129.27|128.53|131.95|130.56|130.47|129.64|130.19|132.14|134.73|135.47|138.44|135.38|135.75|135.1|133.07|130.75|130.01|128.71|127.6|128.06|128.34|127.69|129.55|129.73|129.18|126.12|124.45|125.1|124.82|122.69
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.4|6.42|6.58|6.23|5.94|5.9|6.05|5.87|5.72|5.68|5.62|5.7|5.78|5.87|5.78|5.79|5.58|5.64|5.7|5.79|5.87||5.98|6.45|6.16|6.03|6.06|5.79|5.62|5.64|5.7|5.7|5.62|5.51|5.44|5.5|5.55|5.82|5.7|5.53|5.58|5.45|5.47|5.73|5.61|5.42|5.47|5.3|5.3|5.45|5.39|5.54|5.69|5.91|6.03|5.61|5.49|5.64|5.65|5.45|5.29|5.36|5.28|5.4|5.45|5.48|5.69|6.18|6.18|5.98|6.04|6.21|6.37|6.09|6.57|6.34|5.96|5.9|5.97|5.93|5.53|5.54|5.69|5.7|5.54|5.06|5.06|5.06|5.08|5|5.31|5.1|4.8|4.93|5.1|5.01|4.95|4.6|4.68|4.49|4.46|4.34|4.42|3.92|4.14|4.3|4.03|3.83|3.3|3.24|3.07|2.93|3.12|3.17|3.37|3.18|3.23|3.1|3.15|3.54|3.97|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.33|12.76|11.56|11.51|11.74|12.14|13.45|12.63|12.34|12.96|12.71|13|11.82|13.54|15.14|14.98|14.72|15.07|19.06|18.97|18.33|18.06|18.83|19.38|19.88|19.83|21.38|21.19|21.51|20.88|21.65|21.33|21.42|20.69|22.51|22.69|22.46|23.15|22.74|23.28|23.19|21.78|23.01|24.6|23.28|22.87|23.42|20.92|21.06|23.51|23.51|26.87|24.96|24.91|25.69|25.19|24.55|23.24|22.69|21.65|21.83|21.78|20.15|20.6|21.1|20.42|22.6|24.05|24.33|22.69|22.87|23.19|25.05|25.05|23.5|22.3|21.05|21|21.2|21.8|22.65|22.85|23.3|23.05|22.4|21|20.2|20.95|22|21.5|24.1|23.25|20.55|21.2|21.35|19.28|19.42|17.9|17.9|17.6|17.4|16.04|15.1|14.3|14.88|12.86|12.62|12.3|12.08|10.94|10.12|8.98|9.48|10.62|10.3|10.22|10.72|10.44|10.7|10.44|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|24.1|24.05|24|23.65|23.3|23.2|24.3|23.85|24|24.35|24.3|24.35|24.15|24.15|24.35|24.15|24.1|24.15|24|23.95|23.7|23.8|23.85|24.6|23.95|23.75|23.7|23.85|22.95|22.65|22.7|22.8|22.7|22|21.3|21.15|21|20.05|20|19.74|19.72|19.62|19.36|19.26|19.56|19.1|18.56|18.54|18.9|18.84|18.8|19.1|18.94|18.9|18.96|19.06|18.84|18.5|18.64|19.06|18.88|18.72|18.66|18.7|18.26|18.64|18.96|19.16|19.52|18.4|18.36|18.86|18.9|18.74|16.84|17.12|17|17.18|17.7|17.32|16.86|16.7|16.32|16.46|16.9|16.94|17.1|16.92|16.9|17.2|17.5|17.62|17|16.4|16.5|16.78|16.34|16.04|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.45|28.55|28.75|28.1|27.7|27.6|28.75|28|28|28|28|28.35|28.45|29.1|29.15|28.45|28|27.9|28.05|28.5|28.3|28.15|29.4|30.2|29.75|29.25|30.05|29.3|29.05|28.55|28.25|28.2|28|27.5|27.5|27.7|27.95|27.4|27.1|26.6|26.8|26.8|26.35|27.05|26.25|25.5|26|25.55|26.15|26.5|26.05|27.45|28.05|29|29|28.85|28.05|28.3|28.2|27|26.4|26.3|25.45|24.8|25|25.5|26.35|26.2|26.45|26.1|25.95|26.3|26.15|26.1|26.75|27.05|26.5|27.2|27.65|27.1|26.05|25.9|25.9|26.55|26.65|25.85|26.85|26.9|27.2|26.5|26.5|25.55|23.85|23.15|23.1|22.5|23|23.7|23.95|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.24|48.14|47.38|46.62|46.69|45.1|48.28|46.9|46.69|47.38|47.1|50.35|51.6|53.95|53.88|50.49|48.9|48.9|50.15|49.87|51.6|51.18|53.95|58.24|53.33|52.43|54.78|54.64|54.57|50.84|48.28|45.79|44.13|42.47|43.78|45.03|48|48.07|47.73|44.96|44.82|43.99|43.58|44.34|42.47|40.33|41.29|40.12|41.85|43.44|43.99|47.31|48.63|53.12|54.02|52.36|52.01|52.01|51.81|50.15|45.86|45.86|44.54|43.99|43.3|45.86|50.15|52.57|52.57|51.95|52.91|56.51|54.23|53.61|55.27|56.72|55.54|56.3|56.16|56.44|55.47|54.85|54.64|56.23|55.75|52.29|55.33|56.16|56.72|54.37|58.65|49.87|43.23|44.54|47.38|43.09|45.03|48.76|50.84|43.58|39.98|37.14|35.48|31.13|31.64|31.71|29.57|26.35|26.98|23.34|21.03|21.41|23.9|23.9|25.21|24.04|24.76|24.04|24.83|28.84|23.72|23.34|23.34|19.51|18.54|18.05|17.98|22.13|21.79|16.08|20.4|24.14|23.86|25.63|32.16|31.85|36.45|37.83|38.46|38.39|43.85|46.07|49.66|50.29|47.17|48.83|48.56|53.67|58.45|60.11|63.98|63.01|63.84|68.75|68.34|68.89|63.57|60.31|64.74|63.01|60.87|51.05|58.1|65.71|65.99|65.85|68.89|70.03|76.6|72.11|82.48|94.24|92.86|92.69|87.15|92.51|94.07|90.96|83.69|90.61|90.61|94.41|82.31|80.24|73.32|69.51|70.9|69.34|65.71|63.63|61.14|56.72|55.4|61.21|63.08|67.72|67.23|68.13|67.09|66.89|67.44|66.61|65.29|64.26|65.71|64.67|66.75|60.94|62.53|60.59|60.94|60.31|59.55|57.41|57.82|54.3|58.24|61.97|59.9|58.38|56.86|57.06|57.41|56.37|52.91|52.57|49.87|49.66|48.56|48|48.76|48.21|46.27|45.24|45.51|45.51|45.58|45.86|45.17|46.69|46.76|46.97|45.58|46.07|45.86|44.41|45.31|42.95|41.16|41.33|42.37|39.94
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|42.12|41.6|41.27|37.18|36.91|36.56|40.42|38.33|37.73|38.31|37.33|38.08|38.6|39.98|41.05|41.42|40.62|39.88|40.27|43.89|43.69|44.29|42.79|42.64|42.32|40|40.3|38.95|37.28|37.78|36.29|35.44|34.12|32.85|||||||||31.68|31.8|30.65|30.26|30.31|28.66|29.01|29.93|30.08|32.2|32.97|33.3|34.07|32.3|31.5|31.4|30.33|29.71|28.96|29.43|28.84|29.46|29.21|30.9|32.87|33.05|32.6|32.52|32.85|34.57|35.41|34.64|34.64|35.51|33.3|33.05|33.17|32.25|29.61|29.41|30.65|31.3|30.8|28.16|29.16|29.48|31.65|31.9|32.8|29.91|26.42|26.67|25.99|24.92|25.7||26.92|24.32|23.73|24.1|24.15|22.11|24.97|25.1|24.03|22.18|22.38|21.78|18.34|17|17.45|16.87|17.52|15.98|15.65|14.93|16.6|18.64|17.45|17.62|17.97|17.2|14.26|14.11|13.46|15.28|15.3|11.31|13.86|17.45|18.24|18.92|23.35|19.34|24.92|26.09|25.92|23.63|23.58|25.35|25.72|26.02|23.5|23.68|24.17|27.91|28.81|28.49|31.4|30.93|32.2|33.84|33.77|34.72|30.46|28.91|30.58|26.99|25.2|24.2|27.71|27.41|27.22|27.89|26.52|25.92|26.57|29.03|33.57|38.08|39.38|41.05|38.08|40.55|42.92|38.36|38.7|42.92|46.26|51.29|50.84|53.08|52.39|51.19|47.55|43.14|38.98|37.88|36.86|29.91|26.94|30.36|31.05|30.98|29.71|27.69|26.92|25.92|24.52|22.68|22.55|21.28|22.38|22.65|21.63|20.49|20.84|20.04|19.59|18.79|18.24|17.3|16.9|15.35|16.27|18.74|18.74|17.87|17.97|18.44|18.32|17.45|19.36|19.71|16.6|14.98|14.7|14.21|14.18|14.03|13.81|13.33|13.28|13.53|13.53|13.51|13.71|13.01|12.81|12.66|12.51|12.59|12.51|12.46|12.26|12.11|11.19|11.44|11.02|10.57
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|53.1|52.1|51.6|50.3|50.35|50.05|50.85|50.75|50.85|49.7|49.7|49.2|49.3|49.2|49.05|49.05|48.8|48.7|48.75|49.5|49.7|49.6|49.75|50.2|49.35|48.5|48.35|47.95|46.95|46.9|47.3|47.7|47.1|46.9|46.55|46.8|46.85|46.8|46.2|46|46|45.8|45.9|45.75|45.9|45.5|45.65|45.95|44.95|44.45|45|45.35|46.45|45.9|45.7|45.35|45|45|45|43.8|43.1|43.05|43.2|42.75|42.75|42.3|42.8|42.2|41.9|41.75|41.65|41.85|41.85|41.5|41.6|41.5|41.2|41.4|41.5|41.7|41.25|41.8|42.4|42.3|42.4|42.45|43.1|42.65|42.65|42.2|42.1|42|42.25|42.05|42.1|42.5|41.9|41.25|41.2|41.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|20.525|18.354|17.426|16.38|16.518|15.236|16.637|16.972|17.387|17.466|17.268|18.63|17.979|18.61|17.999|16.696|15.374|15.354|15.394|15.946|16.084|15.63|15.611|16.005|16.479|14.703|14.407|14.703|13.815|12.729|12.197|11.802|11.802|11.782|11.506|10.973|11.229|11.407|11.368|11.466|11.21|10.637|10.933|11.723|10.874|10.42|10.874|10.223|9.73|10.558|10.716|12.019|11.683|11.881|12.611|11.664|11.525|10.558|10.243|10.144|10.243|9.828|10.164|10.341|9.749|10.341|10.618|9.582|9.128|8.901|9.661|9.828|8.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.74|8.74|8.58|7.74|7.56|7.55|8.14|8.49|8.64|8.64|8.59|8.48|8.7|8.69|8.67|8.54|8.47|8.37|8.06|8.07|8.02|8.25|8.2|8.86|9.02|8.77|8.8|9.54|9.13|9.03|9.08|8.74|8.79|8.77|7.99|9.25|9.4|9.63|9.43|8.97|8.94|8.39|8.52|8.47|7.74|7.54|8.12|7.58|8.16|8.44|8.14|9.78|10.86|10.7|10.52|9.95|10.17|10.7|10.52|10.31|9.51|9.18|8.95|8.74|9.14|9.79|10.23|9.64|9.48|9.23|9.38|9.17|8.53|8.16|8.42|7.87|7.77|8.05|7.94|8.15|7.47|7.11|6.71|6.5|7.25|6.62|7.25|5.12|5.42|5.7|5.19|5.05|4.12|3.38|3.36|3.14|3.14|3.06|3.04|3.01|3|2.98|2.48|2.32|2.18|2.13|1.98|1.92|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|120.9|124.7|125|120.1|118.7|115.3|124.1|121.2|120.6|122.4|121.3|128.6|131.2|134.5|135.2|129|126.1|125|124.9|128.1|125.9|123.5|132.1|138|133|130.7|132.8|129.3|130.3|128.2|120.4|115.5|112|108.1|109.6|109.2|114.2|114.4|113|110.8|110|104.7|104.5|109|104.9|100.3|100.3|98.25|99.5|101|100.9|108.2|111.3|118.2|118.2|116.3|114.1|113|112.3|108.8|101.4|99.5|97.5|98.3|99.75|101.2|109.5|115.3|112.6|109.5|113.4|114.6|112.5|109.9|114.5|113.3|113|112.3|118.7|115.4|108|110|110|111|107.3|102.1|109.9|105|108.8|108.2|108.4|102.7|91|91.15|93.7|88.65|87.35|91.45|94.75|87.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.83|0.84|0.84|0.76|0.76|0.76|0.78|0.78|0.76|0.69|0.68|0.73|0.74|0.78|0.83|0.84|0.82|0.82|0.82|0.87|0.86|0.9|0.91|0.93|0.9|0.89|0.91|0.92|0.91|0.91|0.86|0.86|0.84|0.76|0.76|0.82|0.83|0.85|0.81|0.79|0.81|0.81|0.84|0.87|0.91|0.95|0.92|0.83|0.94|0.92|0.9|0.92|0.94|0.89|0.88|0.84|0.89|0.8|0.81|0.74|0.67|0.64|0.57|0.62|0.66|0.63|0.68|0.67|0.63|0.65|0.63|0.7|0.62|0.61|0.59|0.53|0.52|0.5|0.48|0.45|0.35|0.33|0.36|0.34|0.32|0.29|0.31|0.3|0.32|0.3|0.29|0.27|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.27|0.25|0.21|0.2|0.2|0.2|0.21|0.19|0.17|0.16|0.16|0.16|0.15|0.16|0.18|0.18|0.18|0.18|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.12|0.1|0.1|0.12|0.12|0.14|0.16|0.16|0.18|0.19|0.19|0.18|0.18|0.2|0.21|0.21|0.21|0.2|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.2|0.22|0.21|0.22|0.2|0.22|0.22|0.22|0.23|0.24|0.23|0.21|0.22|0.21|0.22|0.22|0.24|0.25|0.25|0.25|0.23|0.21|0.18|0.25|0.24|0.23|0.25|0.24|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.15|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.19
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.39|2.43|2.35|2.49|2.59|2.52|2.7|2.55|2.39|2.28|2.25|2.21|2.25|2.3|2.15|2.08|2.04|2.01|2.06|2.18|2.22|2.22|2.1|2.08|1.85|1.77|1.69|1.63|1.62|1.58|1.55|1.55|1.59|1.48|1.47|1.5|1.62|1.54|1.5|1.52|1.52|1.49|1.48|1.57|1.63|1.59|1.67|1.51|1.57|1.63|1.66|1.67|1.78|1.9|2|1.64|1.54|1.38|1.41|1.4|1.36|1.38|1.32|1.3|1.3|1.57|1.38|1.15|1.1|1.09|1.1|1.06|0.99|0.96|0.9|0.88|0.86|0.89|0.94|0.9|0.86|0.82|0.8|0.84|0.91|0.88|0.85|0.84|0.87|0.88|0.88|0.8|0.81|0.8|0.85|0.9|0.93|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|10.54|10.58|10.66|9.64|9.67|9.52|9.73|9.61|9.44|9.52|9.27|9.42|9.22|9.96|9.92|10.04|9.94|9.9|9.59|9.1|8.07|7.7|7.58|8.03|7.82|7.8|7.5|7.45|7.55|7.58|7.25|7.02|6.92|6.64|6.41|6.05|6.01|6.4|6.31|6.23|6.36|6.2|6.01|6.01|6.6|6.75|6.78|6.03|6.37|7.5|7.55|8.15|6.9|6.47|6.21|6.14|6.32|6.42|6.28|5.58|5.89|6.08|6.05|6.35|6.32|6.51|7.2|6.46|6.25|6.16|6.18|6.31|6.09|6.18|6.19|6.46|6.17|6.06|6.47|6.46|5.88|6.11|6.4|6.5|6.73|6.57|6.93|6.36|6.36|6.46|6.39|5.94|5.16|5.42|5.36|4.9|5.16|5.26|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.87|37.44|37.36|36.18|36.31|36.97|41.42|38.43|37.07|38.45|36.29|38.58|36.7|36.9|34.37|32.8|32.35|32.72|33|33.03|32.02|31.89|32.22|33.77|34.66|33.87|34.99|33.4|32.1|31.73|29.77|29.33|28.45|26.88|26.34|27.93|27.66|28.65|26.59|26.2|26.05|24.9|24.53|23.58|23.37|24.63|28.82|27.56|28.36|29.02|28.71|30.43|29.97|30.43|30.03|29.75|29.4|29.21|30.51|29.4|28.28|27.64|25.87|26.71|26.69|28.18|32.41|31.71|30.82|28.96|29.19|27.91|27.58|26.78|27.81|26.76|26.01|25.83|26.78|24.46|23.68|23.48|24.32|23.89|23.91|21.76|21.91|21.54|20.88|20.44|19.6|19.37|16.79|16.7|17.08|16.48|16.4|16.11|16.24|14.46|15|13.45|13.61|12.32|11.74|11.66|11.41|10.91|10.3|9.94|8.98|8.43|8.65|8.8|8.75|8.44|9.01|8.15|8.04|8.2|9.14|8.99|9.06|8.8|8.05|7.43|7.54|9.05|8.93|6.84|8.43|8.75|8.07|9.59|10.67|9.1|11.06|11.07|12.25|12.2|12.07|12.78|12.45|12.34|11.32|11.79|11.06|11.41|11.94|11.55|12.95|12.33|12.21|11.65|10.47|9.99|9.9|8.93|8.98|8.5|7.96|6.6|8.35|9.05|9.08|9.12|8.91|8.93|8.67|7.71|9.03|10.88|10.83|10.55|10|10.64|10.58|9.37|9.32|8.96|10.09|12.13|10.63|10.46|8.84|8.51|8.77|7.89|7.47|7.67|6.83|6.29|5.53|6.21|6.53|6.64|6.72|6.7|6.21|5.8|6.15|6.11|6.09|5.92|6.05|5.73|5.63|5.17|4.82|4.56|4.81|4.8|4.78|5|5.25|4.85|4.88|5.29|5.24|5.63|5.55|5.82|5.42|5.12|5.24|4.9|4.38|4.22|4.1|3.95|4.11|4.11|3.86|3.5|3.47|3.51|3.41|3.35|3.44|3.54|3.45|3.3|3.18|3.24|3.16|3.11|2.85|2.83|2.83|2.62|2.92|2.88
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2.88|2.65|2.43|2.39|2.66|2.5|2.83|2.83|2.75|2.9|2.8|3.02|3|3|2.54|2.49|2.4|1.97|1.9|1.91|1.69|1.71|1.7|1.82|1.82|1.81|1.87|1.8|1.78|1.73|1.76|1.88|1.96|1.92|1.88|1.94|1.88|1.91|1.8|1.73|1.74|1.68|1.65|1.71|1.69|1.68|1.64|1.5|1.53|1.81|1.75|1.85|1.89|1.86|1.95|1.98|1.93|1.98|1.92|1.87|1.86|1.81|1.82|1.8|1.82|1.95|1.77|1.88|1.79|1.75|1.57|1.45|1.35|1.31|1.26|1.23|1.27|1.26|1.32|1.26|1.18|1.02|1.08|1.02|1.17|1.19|1.22|1.02|1.05|0.95|0.91|0.88|0.86|0.82|0.85|0.78|0.75|0.78|0.68|0.62|0.56|0.5|0.51|0.5|0.47|0.45|0.4|0.36|0.33|0.33|0.32|0.31|0.32|0.3|0.27|0.25|0.28|0.28|0.29|0.32|0.29|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.41|7.24|7.12|6.91|6.64|6.3|6.29|5.39|5.31|5.49|5.39|5.62|5.56|5.69|5.84|5.63|5.26|5.22|5.22|5.39|5.15|5.11|5.08|5.07|5.22|5.29|4.67|4.44|4.24|4.12|4.16|3.91|3.78|3.41|3.26|3.11|3.1|3.01|2.87|2.63|2.63|2.43|2.52|2.56|2.52|2.5|2.56|2.43||2.61|2.52|2.92|2.91|2.98|3.01|3.09|2.91|2.89|2.88|2.67|2.6|2.61|2.57|2.59|2.67|2.68|3.09|3.06|3.08|2.9|2.84|2.99|2.68|2.56|2.51|2.48|2.64|2.55|2.5|2.43|2.33|2.31|2.32|2.21|2.38|2.14|2.39|2.58|2.77|2.9|2.79|2.77|2.56|2.63|2.78|2.52|2.4|2.33|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.43|3.67|3.92|3.77|3.76|3.58|3.77|3.75|3.75|3.75|3.47|3.23|3.22|3.21|3.21|3.06|3.08|3.01|3.17|3.21|3.25|3.26|3.37|3.37|3.01|2.92|2.97|2.93|2.92|2.82|2.96|2.96|2.93|2.92|2.85|2.9|2.89|2.87|2.81|2.82|2.78|2.76|2.9|3.08|3.04|2.92|2.75|3.01|3.04|3.26|3.04|3.41|3.22|3.33|3.42|3.32|3.29|3.21|3.14|2.88|2.89|3.25|3.26|3.31|3.51|3.33|2.98|2.82|2.67|2.69|2.63|2.83|2.8|2.92|2.93|2.93|3.01|3.08|3.12|3.26|3.2|3.21|3.25|3.12|3.04|2.92|3.17|2.97|3.12|3.06|2.96|2.86|2.96|2.88|2.86|2.84|2.79|3.08|3.09|2.87|2.62|2.83|2.27|2.15|2.13|2.12|2.19|2.01|1.86|1.85|1.76|1.85|2.08|2.14|2.25|1.94|1.82|1.52|1.39|1.36|1.33|1.33|1.32|1.42|1.47|1.46|1.42|1.55|1.62|1.57|1.61|1.68|1.42|1.72|1.97|1.84|2.17|2.32|2.29|2.41|2.18|1.94|1.92|2.03|2|1.96|2.12|2.33|2.64|2.92|3.49|3.44|3.44|3.58|3.67|3.52|3.54|3.46|3.44|3.08|3.09|3.1|2.95|2.81|2.87|3.16|3.26|3.66|4.03|3.47|4.24|4.58|5.01|4.69|4.69|4.92|5.21|4.4|4.16|4.87|5.25|6.22|6.17|5.99|6.49|6.32|6.26|6.94|7|7.43|8.68|8.75|8.65|8.99|9.17|9.31|9.72|10.52|10.59|10.47|11.11|10.85|10.69|11.11|10.21|10.07|9.62|8.95|9.1|8.76|9.72|9.62|9.72|9.69|9.62|9.62|9.62|10.56|10.43|10.15|10.97|11.03|10.96|10.35|9.66|9.37|9.03|9.24|9.31|9.44|9.93|10.62|10.42|10.49|10.56|11.21|10.84|10.69|10.42|11.15|11.11|11.44|11.11|11.33|11.18|10.97|10.66|10.31|10.28|12.15|12.78|11.53
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.01|8.92|9.01|9.21|8.78|8.39|9.18|8.44|8.35|8.42|8.07|8|8.52|8.75|9.2|7.94|7.7|7.5|7.1|7.9|8.22|8.26|8.85|8.7|9.12|9.01|9.83|9.99|10.4|10.31|10.59|10.55|10.5|11.37|11.37|11.4|11.01|11.5|11.45|11.55|11.6|11.52|11.4|11.41|10.99|10.56|11.8|10.68|9.88|12|12|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.45|7.45|7.43|7.52|7.4|7.05|7.2|7.59|7.47|7.47|7.35|7.31|7.28|7.24|7.23|7.22|7.18|7.15|6.98|6.91|6.8||7.17|7.11|7|6.9|6.85|6.87|6.8|6.76|6.73|6.6|6.83|6.83|6.81|6.81|6.82|6.81|6.82|6.85|6.81|6.65|6.68||7.13|7.08|7.02|6.66|6.75|6.68|6.52|6.61|7.06|7.07|7.05|7.01|6.92|6.88|6.72|6.54|6.39|6.46|6.35|6.5|6.32|6.42|6.55|6.56|6.33|6.32|6.25|6.24|6.3|6.21|6.47|6.72|6.59|6.49|6.8|6.66|6.3|6.6|6.69|6.62|6.74|6.09|6.57|6.38|6.22|6.08|6.04|6|5.85|5.84|5.84|5.64|5.57||6.56|6.49|6.45|6.4|6.37|6.2|6.13|6.08|6.05|6.03|6|5.4|5.04|5.09|5.17|5.26|5.19|5.08|5.05|5|4.94|4.96|4.87|4.87|4.83|4.8|4.71|4.5|4.54||4.7|4.35|4.46|4.51|4.31|4.78|4.97|5|5.08|4.76|4.79|4.98|4.95|4.61|4.59|4.36|4.28|4.31|4.47||5.04|5.08|5.05|5.05|4.68|4.98|4.98|4.98|5.02|5|5.12|5.12|5.05|4.93|5.1|5|5.01|4.94|4.87|4.8|4.77|4.5|5|5.3|5.5|5.47|5.45|5.61|5.4|5.4|5.35||6.12|6.1|6.05|6.24|6.08|6.1|6.08|5.7|5.69|5.75|6|5.76|5.32|5|6.49|6.41|7.21|7.18|6.39|7.12|7.26|7.15|6.45|6.24|5.76|6.01|5.6|5.86|5.8|5.61|5.4|5.42|5.35|4.9|4.35|3.76|3.85|3.86|4|3.85|3.67|3.67|3.58|3.45|3.57|3.58|3.47|3.38|3.38|3.35|3.33|3.26|3.33|3.31|3.29|3.17|3.02|2.95|2.8|2.76|2.73|2.72|2.68|2.68|2.66|2.63|2.62|2.53|2.46|2.46|2.5|2.59
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|207.5|212.5|187.5|230|227.5|230|232.5|232.5|237.5|237.5|237.5|217.5|215|180|190|187.5|200|197.5|215|227.5|235|212.5|190|192.5|232.5|237.5|262.5|227.5|237.5|80|80|80|80|85|85|85|95|92.5|97.5|100|82.5|82.5|82.5|97.5|97.5|92.5|147.5|152.5|135|255|240|315|397.5|432.5|432.5|425|465|460|425|405|430|455|485|492.5|530|527.5|520|515|512.5|497.5|512.5|537.5|540|537.5|592.5|625|630|625|657.5|637.5|660|662.5|687.5|715|735|622.5|740|715|680|712.5|672.5|650|622.5|577.5|652.5|685|687.5|637.5|530|477.5|480|480|500|517.5|500|462.5|470|440|462.5|425|430|420|435|500|650|700|762.5|812.5|840|862.5|830|825|837.5|847.5|825|950|967.5|1012.5|1100|1100|1012.5|1000|1200|1372.5|1587.5|1750|2000|2050|2112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3541|0.3488|0.3515|0.3515|0.3461|0.33|0.3515|0.3461|0.3354|0.3407|0.3327|0.3273|0.3246|0.3166|0.3085|0.3059|0.3005|0.3139|0.3112|0.3139|0.3085|0.3059|0.2871||||||||0.3166|0.3166|0.33|0.3193|0.3327||0.3837|0.3783|0.3837|0.3863|0.3863|0.3837|0.381|0.4024|0.381|0.3702|0.3729|0.3649|0.3568|0.3783|0.3729|0.3622|0.3568|0.3515|0.3568|0.3649|0.3649|0.3676|0.3756|0.3649|0.3515|0.3461|0.3461|0.3756|0.389|0.3917|0.3998|0.3702|0.3702|0.3702|0.3649|0.3622|0.3783|0.3756|0.3622|0.389|0.3863|0.4078|0.3971|0.3729|0.3568|0.3488|0.322|0.3085|0.3729|0.3622|0.3541|0.3327|0.338|0.3139|0.3085|0.3005|0.2924|0.2951|0.2978||0.3059|0.3112|0.3246|0.338|0.3541|0.3434|0.322|0.3166|0.3139|0.3166|0.3112|0.2951|0.3005|0.2978|0.3005|0.3005|0.322|0.322|0.338|0.3354|0.33|0.3246|0.3273|0.3461|0.322|0.322|0.2951|0.2871|0.3059|0.2951|0.2978|0.3354|0.3568|0.3488|0.3515|0.3783|0.3354|0.4722|0.5178|0.5151|0.5366|0.5366|0.5446|0.5607|0.5419|0.5071|0.4802|0.4641|0.4615|0.4695|0.5098|0.5393|0.5527|0.6251||0.6385|0.6493|0.66|0.6707|0.6627|0.6224|0.6037|0.6063|0.6171|0.6171|0.6198|0.6305|0.6305|0.6251|0.6198|0.6144|0.6117|0.6117|0.6117|0.6439|0.6493|0.66|0.6439|0.6224|0.6546|0.6841|0.66|0.6251|0.6493|0.7029|0.7593|0.7754|0.7727|0.77|0.7834|0.7646|0.7807|0.7995|0.8102|0.8102|0.8156|0.8317|0.8478|0.8639|0.8612|0.8854|0.8746|0.8988|0.8934|0.8961|0.88|0.8585|0.9095|0.939|0.9256|0.9337|0.9176|0.8719|0.8612|0.8585|0.8639|0.8693|0.8746|0.8451|0.8666|0.8693|0.9015|0.9015|0.8988|0.888|0.9202|0.888|0.931|0.939|0.8988|0.8773|0.8317|0.8263|0.8746|0.8988|0.9256|0.9524|0.9068|0.8559|0.8505|0.8505|0.8639|0.8102|0.7995|0.7807|0.8344|0.8585|0.9605|0.9605|0.9659|1.0115|0.9819|1.0195|1.0222|1.0222|1.0168
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.88|2.86|2.74|2.7|2.75|2.52|2.85|2.92|2.75|2.89|2.91|2.8|3.03|2.67|2.57|2.47|2.38|2.4|2.5|2.57|2.61|2.64|2.6|2.55|2.49|2.37|2.37|2.29|2.28|2.42|2.41|2.38|2.42|2.34|2.36|2.4|2.45|2.49|2.57|2.35|2.39|2.28|2.3|2.47|2.48|2.2|2.36|2.34|2.42|2.27|2.06|2.74|2.74|2.76|2.52|2.33|2.31|2.28|2.22|2.18|2.24|2.18|2.15|2.15|2.43|2.47|2.28|2.22|2.12|2.14|2.16|2.23|2.2|2.17|2.29|2.3|2.33|2.51|2.65|2.8|2.66|2.29|2.16|2.08|2.19|2.07|2.05|1.94|1.94|1.86|1.85|2.17|2|1.98|2.06|1.98|1.95|1.8|1.79|1.7|1.77|1.83|1.83|2|1.65|1.56|1.61|1.45|1.44|1.33|1.21|1.14|1.35|1.34|1.35|1.38|1.21|1.23|1.28|1.13|1.12|1.06|1.18|1.26|1.23|1.33|1.29|1.35|1.4|1.28|1.24|1.37|1.2|1.7|1.83|1.77|2|2|2.07|1.99|2.08|1.97|2.04|2.03|1.98|2|2|1.9|2.19|2.53|2.73|2.71|2.88|2.85|2.91|2.9|3.49|3.21|2.98|2.93|2.78|2.65|2.81|2.98|2.95|2.85|2.69|2.61|2.41|1.83|2.38|2.79|3.03|3.05|2.96|3.33|3.03|3.07|3|3.26|3.3|3.37|3.15|3.13|3.28|3.44|3.4|3.4|3.52|3.71|3.78|3.7|3.51|4.05|3.88|4.49|4.6|4.41|4.72|4.81|4.72|4.81|4.67|4.65|4.81|4.86|4.76|4.75|4.7|4.78|4.77|4.71|4.65|4.55|4.53|4.49|4.61|5.19|5.01|5.01|5.01|5.15|5.01|4.8|4.5|4.3|4.21|4.21|4.22|4.2|4.19|4.08|4.07|4.15|4.11|4.25|4.35|3.72|3.81|4.2|4.18|4.09|3.76|4.02|3.5|3.7|3.89|3.99|3.96|4.26|4.56|4.45
03439|17677|/equities/actia-group|CACALL|1.56|1.55|1.56|1.51|1.51|1.46|1.48|1.51|1.5|1.54|1.4|1.37|1.42|1.4|1.44|1.31|1.29|1.33|1.35|1.38|1.42|1.47|1.46|1.46|1.45|1.45|1.43|1.48|1.48|1.48|1.48|1.49|1.55|1.55|1.52|1.52|1.57|1.55|1.54|1.54|1.51|1.43|1.5|1.49|1.51|1.39|1.46|1.5|1.56|1.64|1.56|1.72|1.76|1.78|1.67|1.65|1.65|1.69|1.56|1.54|1.53|1.53|1.49|1.55|1.59|1.59|1.62|1.48|1.48|1.47|1.54|1.6|1.5|1.5|1.54|1.57|1.55|1.59|1.82|1.83|1.76|1.82|1.76|1.66|1.7|1.62|1.6|1.55|1.55|1.47|1.37|1.41|1.45|1.4|1.37|1.4|1.42|1.55|1.62|1.6|1.6|1.55|1.36|1.35|1.35|1.32|1.27|1.25|1.25|1.16|1.16|1.14|1.35|1.5|1.6|1.65|1.65|1.71|1.7|1.8|1.8|1.85|1.81|1.82|1.76|1.77|1.76|1.9|1.8|1.96|2|1.93|1.94|1.91|2.26|2.28|2.54|2.5|2.47|2.5|2.27|2.23|2.2|2.12|1.86|1.9|1.93|2.09|2.21|2.18|2.31|2.27|2.35|2.28|2.28|2.2|2.19|2.15|2.17|2.19|2.2|2.06|2.15|2.15|2.29|2.25|2.23|2|2|1.9|2.25|2.25|2.39|2.36|2.39|2.66|2.7|2.64|2.56|2.8|2.9|2.9|2.97|3|3.03|3|2.97|3.01|3.05|2.97|2.92|2.83|2.8|2.89|2.75|2.79|2.87|2.84|2.95|3.02|3.05|3.06|3.01|3.11|3.22|3.2|3.06|3.06|3.09|3.06|3.11|3.13|2.86|2.82|2.78|2.71|2.8|3.02|2.99|2.89|2.85|3|3.06|3.05|3|2.9|2.73|2.76|2.7|2.79|3.05|3|3|2.78|2.8|2.75|2.91|2.95|2.7|2.68|2.63|2.76|2.85|2.75|2.65|2.58|2.61|2.6|2.6|2.67|2.85|2.94
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.01|24.11|23.6|23.43|23|23|22.98|22.1|22|21.9|21.1|20.61|20.35|19.8|19.8|19.81|20|20.1|20.09|19.06|19.07|19.2|19.01|18.31|17.76|19.05|19|17.9|18.3|18.05|17.3|16.66|16.52|16.36|16.5|16.25|16.2|16.17|15.8|15.91|16.05|15.82|15.92|16.15|16.15|16.1|16.01|16|15.7|15.6|15|15.3|15.4|15.21|14.53|13.85|13.8|13.9|13.71|14.57|14.76|14.7|14.8|14.8|15.1|15.2|14.7|15|15|14.22|13.8|12.2|15.21|15.5|15.5|15.3|15.5|15.5|15.7|16|16|16.5|14|14|14.3|14.6|14.3|14.95|14.6|14.6|14.5|14.41|14.5|14.41|14.21|14.02|14.05|14.45|14.46|14.04|13.91|13.5|13.15|13.2|13.64|13.1|13.3|13.35|13.36|13|13.4|13.5|14|14|14.4|14|14|13.5|13.4|13.51|12.91|12.9|13|12.93|12.31|12.5|12.3|12.2|11|10.03|10.5|9|11|13|13.1|13.5|14.2|14|14.44|14.5|14.1|14.03|14.05|14|13|13.4|13.2|13.2|13.8|14.01|14.5|14.7|14.7|15|15.15|15.07|15.15|14.1|13.1|13.1|13.2|13.2|13.69|13.35|13.35|13.5|13.31|13.05|13.3|13.01|14.55|14.6|14.7|14.9|14.9|15|14.21|15.22|15|16|16.4|16.92|16.93|16.51|17|16.75|16.7|15.92|16.3|16.02|16.57|15.35|15.5|15|15|15.7|16.07|15.61|15.24|15.3|15.21|15.16|15.35|15.4|15.6|15.11|14.51|14.55|15.05|15.51|15.75|15.01|14.25|14.28|13.75|13.5|13.41|13.5|12.96|12.85|14.05|14.12|14.79|14.12|14.11|14.59|13.2|12.17|14.06|14.64|15.2|16|14.99|14.64|12.99|13|13.15|11.33|12.31|12.8|13.04|12.81|12.15|13.55|13.71|13.6|13.5|13.61|13.61|13.61|13.5|12.36
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|61.29|61.05|62.7|61.66|61.02|59.22|62.28|62.7|61.37|63.8|63.5|60.33|59.18|58.9|58.43|58.72|58.6|59.7|59.51|59.99|58.06|58|58.6|59.27|60.84|60.5|61.2|61.33|61.19|58.91|57.98|58.17|56.53|53.6|52.91|53.76|54.09|56.72|54.15|52.1|53.26|52.75|51.6|53.5|53.8|51.12|53.36|52.16|53.24|57.27|55.12|59.67|59.35|62.88|61.2|59|58.16|57.55|56.89|57.53|56.83|53.15|53|52.6|53.69|54.37|56.45|56|55.05|54.53|51.04|50.02|52.3|51.16|53|53.71|51.5|51.4|53.77|55.31|56.58|58.1|60.5|60.01|57.23|56.5|58.22|56.89|55.82|54.13|53.59|53.82|49.93|50|50.62|48.62|48.53|51.01|51.92|47.92|46.3|43.56|44.76|40.1|42.53|42.88|40.55|38.5|39.82|38.6|36|36|35.11|37.01|41|40.12|39.55|38.84|43.48|46.8|45.18|45.08|45.5|42.98|41.12|39.67|38.44|42.84|45.81|40.5|42|44.03|42.5|52|53|50.5|55.06|56.8|54|53.08|57.59|53.23|51.08|51.2|46.6|49.47|53.97|58.19|62.8|62.52|68.37|68.79|70.5|73.87|75.51|75.1|74.3|73.11|72|71.1|71.35|70|77.2|77.9|76.11|74|71.5|71|71.16|65|70.35|71.51|69|67.72|68.24|72|73.1|72.4|72.2|76.3|76.5|76.78|77.15|79.7|81.88|79.16|77|75.21|75.52|81.2|76.5|75.9|71.76|78.6|79|79|85.1|86|85.2|83.3|83.4|82.88|83|82.05|85.25|76|76.3|71.76|71.91|72.85|72.6|71.13|68.35|65.19|62.7|59.15|57|63.21|62.85|64.2|59.8|59.8|59.8|56.85|57.05|55.3|52|51.8|51.8|52.9|53|52.3|52.3|52|51.6|51.8|51.5|52.1|51.1|50.1|48.52|47.8|47.61|47.17|46.25|46.98|46.95|46.88|45.7|45.8|48|47
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.29|56.99|57.04|58|56.49|55.02|57.85|57.8|57.5|61.15|61.88|65.21|66.93|65.92|73.41|69.15|68.16|68.67|69.45|70.18|67.28|67.83|64.33|64.33|65.57|65.34|62.19|59.01|54.87|56.21|56.18|55.33|54.04|51.32|51.04|53.06|53.56|57.04|54.42|49.19|50.59|47.55|47.71|52.75|51.95|47.35|48.19|43.42|45.96|51.44|49.31|58|57.02|61.71|59.19|58.33|55.83|53.89|52.12|49.07|48.92|48.72|50.23|58.03|58.55|59.77|60.02|55.76|54.97|54.57|54.47|55.63|52.73|51.14|54.82|55.2|50.79|50.84|56.36|59.44|58.3|57.62|60.14|56.59|49.48|49.44|53.03|49|49.4|44.38|42.97|44.13|41.46|41.64|42.65|43.47|45.64|49.1|53.79|52.7|46.7|46.9|42.97|40.65|42.64|42.62|37.93|32.4|32.7|34.7|31.78|31.35|34.88|38.08|38.21|35.31|35.3|34.83|46.2|48.06|45.69|46.5|47.66|47.43|46.45|46.5|45.44|52.25|56.56|51.8|53.21|63.55|61.83|73.69|76.71|78.68|84.43|80.95|79.28|78.38|82.61|80.8|78.43|75.9|64.91|69.1|69.15|75.7|79.08|78.93|81.7|81|83.52|98.75|98.35|95.83|91.34|90.83|90.78|87.61|85.54|76.66|77.72|81.75|89.98|90.03|89.17|89.02|91.44|83.77|94.57|101.47|111.11|117.51|116.25|119.28|114.34|119.53|111.01|113.13|112.07|124.02|127.6|130.68|139|132.49|122.66|124.57|129.67|143.23|140.97|137.38|135.62|143.23|161.79|161.59|167.95|166.99|168.45|169.21|171.63|175.61|173.14|184.94|178.54|177.78|179.75|187.21|188.12|184.74|180.71|169.56|166.64|162.45|157.86|158.77|156.9|170.67|173.6|175.26|162.65|160.79|171.63|170.72|160.23|158.82|156.8|150.95|149.99|141.82|146.26|155.54|143.34|135.92|130.27|124.88|122.66|119.03|115.5|112.92|109.19|107.98|101.63|100.21|97.14|94.62|96.53|91.14|85.79|89.37|91.03|85.59
03447|17683|/equities/akka-technologies|CACALL|11.577|11.312|10.669|10.194|9.844|8.896|9.929|9.969|10.036|10.228|9.455|9.935|10.32|9.444|9.581|9.19|9.128|8.879|8.693|8.451|8.569|8.631|8.569|8.755|8.643|8.6|8.594|8.618|8.445|8.538|8.805|8.867|8.649|8.202|8.32|8.382|8.351|8.451|8.01|8.072|8.196|7.606|7.606|7.923|7.762|7.699|7.774|7.954|7.699|7.861|7.699|7.637|8.693|8.581|8.159|8.078|7.699|7.644|7.625|7.327|7.209|7.016|7.079|7.358|7.768|8.078|8.072|7.178|6.712|6.569|6.582|6.644|6.644|6.669|6.954|6.675|6.52|6.954|7.55|7.606|7.457|7.451|7.463|7.451||6.661|6.689|6.548|6.548|5.792|5.645|5.475|5.193|5.363|5.363|5.588|5.588|5.622|5.566|5.475|5.379|5.379|5.368|5.363|5.475|5.419|5.419|5.013|4.403|4.403|4.29|4.234|4.448|4.516|4.685|4.691|4.742|4.685|5.08|5.419|5.108|5.08|4.86|5.938|6.266|6.379|6.407|6.548|6.689|6.661|6.486|6.491|5.831|7.338|7.62|7.79||6.825|6.794|6.697|6.548|6.435|6.209|6.235|6.312|6.338|6.194|6.414|6.517|6.774|6.568|6.522|6.784|6.486|6.584|6.748|6.733|7.087|7.128|5.676|5.593|5.593|5.593|5.434|5.593|5.645|5.296|5.337|5.64|5.542|6.599|6.728|7.097|6.491|6.671|6.83|6.502|6.107|6.05|5.912|6.096|6.261|6.748|7.292|7.369|7.241|7.528|7.446|7.631|7.697|8.057||7.595|7.695|7.877|7.98|8.57||7.947|7.879|7.709|7.709|7.518|7.49|7.651|8.106|8.106|8.143|7.756|7.84|7.931|8.162|7.849|7.651|7.347|7.347|7.49|8.586|8.633|8.129|7.837|7.942|8.04|8.036|7.931|7.417|7.429|7.34|7.114|7.499|7.394|7.371|7.487|7.464|7.63|7.056|7.056|7.056|7.574|7.574|7.55|7.737|7.336|7.254|7.173|7.096|7.047|7|6.624|7.371|7.303|7.226
03448|17824|/equities/mgi-coutier|CACALL|4.15|4.35|4.52|4.2|4.2|3.9|4.2|4.3|4|4.6|4.4|4.29|4.01|4.26|3.9|3.47|3.45|3.6|3.16|3.06|3.1|3.14|3.2|3.13|3.15|3.14|3.1|3.07|3.1|3|3.2|2.45|2.45|2.45|2.5|2.59|2.59|2.65|2.35|2.1|2.08|2.06|2.3|2.25|2.19|2.19|1.97|2.01|2.2|2.35|2.25|2.2|1.86|1.8|1.69|1.66|1.66|1.7|1.72|1.74|1.75|1.8|1.8|1.82|1.72|1.78|1.55|1.5|1.6|1.55|1.55|1.7|1.7|1.68|1.68|1.6|1.68|1.7|1.64|1.65|1.65|1.65|1.62|1.4|1.27|1.2|1.21||0.92|0.93|0.85|0.83|0.85|0.89|0.89|0.81|0.82|0.88|0.73|0.71|0.71|0.75|0.75|0.69|0.64|0.6|0.6|0.45|0.5|0.51|0.63|0.64|0.69|0.79|0.88|0.79|0.75|0.69|0.85|0.88|0.81|0.55|0.8|0.9|1.22|||||1.31|1.25|1.23|1.37|1.45|1.7|1.7|1.79|1.7|1.81|1.82|1.82|1.82|1.88|2.1|2|2.01|1.95|1.91|1.95|2|2.25|2.24|2.29|2.4|2.4|2.45|2.31|2.38|2.2|2.2|2.25|2.3|2.51|2.5|2.2|2.21|2.13|2.15|2.1|2.1|2.4|2.35|2.5|2.61|2.6|2.7|2.7|2.61|2.62|2.8|2.8|2.95|2.95|2.91|2.81|2.81|2.86|2.81|2.85|2.85|2.79|2.79|2.8|2.74|2.73|3|2.95|2.92|2.9|2.92|2.81|2.85|2.82|2.82|2.81|2.81|2.81|2.83|2.67|2.36|2.33|2.3|2.37|2.37|2.47|2.5|2.51|2.51|2.5|2.46|2.45|2.45|2.5|2.43|2.47|2.4|2.38|2.37|2.35|2.37|2.33|2.3|2.26|2.37|2.35|2.4|2.4|2.45|2.45|2.45|2.45|2.49|2.48|2.36|2.42|2.4|2.38|2.33|2.32|2.5|2.5|2.47
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.03|19.2|19.21|19.18|19.16|18.96|19|20.4|19.85|20.35|20.86|20.21|20.42|20.32|18.91|19.02|18.71|18.71|18.56|18.02|17.91|19.36|19.7|19.65|20.6|20.7|20.72|20.43|19.95|20.07|20.82|21.03|20.55|20.4|20.05|20.88|20.84|20.85|20.5|20.21|20.61|20.5|20.51|21.55|21.73|20.83|21.1|20|20.19|21.91|21.23|22.33|23.56|24.78|24.5|24.4|23.4|23.15|23.3|22.41|22.02|22.57|23.06|23.07|24.17|24.82|25.6|26.61|27.71|27.68|27.6|28.32|28.84|27.52|28|28|27.1|27.53|29.02|29.14|29.85|27.77|27.8|28|27.5|25.85|28.53|27.16|26.8|26.8|25.73|25.15|22.91|22.51|24.6||25|23.9|23.2|23.4|23.95|23.38|26.21|24.35|21.72|21|21.8|22.61|22.51|21.49|18.56|22.1|22.85|23.01|27.96|27.18|28.14|27.12|28.5|30.15|29.25|28.5|26.5|25.6|23.6|22.5|21.65|26.2|27|25.53|26.2|26.22|26.1|36.06|41.03|41.6|43.52|44.01|48.39|49.1|48|49.56|48|49.48|46.51|48.5|46.7|45.5|50.55|50.55|54.15|51.43|51.01|51.5|50|50|49.11|48.86|48.2|47.51|46.66|44|41.3|43|45.2|43.5|39.2|38.96|39.26|35.51|40.7|44.65|52.3|51.8|51.15|51.54|51.06|52.5|50.11|54.85|58.3|59.3|58.17|58|57.53|55.7|55.25|54.21|51.5|52.35|50.51|49.1|47|50|49.2|50.2|53.6|48.9|47.56|45.5|45.5|46.26|46.8|47.6|45.6|45.8|45.98|45.7|43.7|42.25|43.65|43.9|41|40.03|39.2|37.8|38|41.25|40.5|42.2|40.5|38|37.45|38|40.2|40|40|39.21|36.25|35|33.8|32.4|30.1|29.31|28.25|29.15|29.45|29.15|26|27.25|28.1|28.71|28.9|27.5|27.3|27.04|26.5|27.37|26.12|27.5||26.65
03452|17678|/equities/adc-siic|CACALL|0.1278|0.1278|0.1278|0.1333|0.1278|0.1278|0.1333|0.1389|0.1333|0.1278|0.1278|0.1278|0.1222|0.1333|0.1389|0.1278|0.1222|0.1278|0.1222|0.1222|0.1278|0.1278|0.1389|0.1556|0.1333|0.1333|0.1333|0.1278|0.1278|0.1278||0.15|0.1389|0.1222|0.1222|0.1222|0.1222|0.1333|0.1278|0.1389|0.1333|0.1|0.1|0.1|0.1111|0.1111|0.1111|0.1222||0.1222|0.1111|0.1111|0.1167|0.1056|0.1056|0.1111|0.1056|0.1222|0.1056|0.1056|0.1111|0.1111|0.1056|0.1111|0.1167|0.1111|0.1167|0.1167|0.1056|0.1|0.05|0.0481|0.05|0.0481|0.0556|0.0481|0.0556|0.0463|0.0481|0.0519|0.0519|0.0463|0.0444|0.0426|0.0389|0.0352|0.037|0.037|0.0352|0.0333|0.0352|0.0352|0.0333|0.0352|0.0389|0.0389|0.0407|0.0407|0.0407|0.0389|0.037|0.0352|0.0296|0.0352|0.0315|0.0296|0.0296|0.0296|0.0259|0.0259|0.0259|0.0222|0.0259||0.0278|0.0278|0.0278|0.0315|0.0333|0.0333|0.0333|0.0333|0.0352|0.0352|0.0352|0.0333|0.0333|0.0315|0.0333|0.0333|0.0333|0.037|0.037|0.0389|0.0426|0.0426|0.0426|0.0426|0.0426|0.0389|0.037|0.0407|0.037|0.037|0.037|0.0389|0.0389|0.0407|0.0407|0.0407|0.0407|0.0426|0.0389|0.0389|0.0407|0.0407|0.0426|0.0407|0.0389|0.0389|0.0389|0.037|0.037|0.0389|0.0389|0.0389|0.0389|0.0389|0.0407|0.0389|0.0407|0.0426|0.0444|0.0444|0.0444|0.0463|0.0519|0.05|0.0481|0.0556|0.0574|0.0574|0.063|0.0685|0.0685|0.0704|0.0704|0.0704|0.0685|0.0704|0.0722|0.0704|0.0722|0.0759|0.0741|0.0796|0.0796|0.0778|0.0778|0.0778|0.0759|0.0778|0.0778|0.0833|0.0815|0.0815|0.0815|0.0815|0.0778|0.0778|0.0796|0.0796|0.0759|0.0722|0.0704|0.0722|0.0722|0.0759|0.0759|0.0778|0.0796|0.0796|0.0796|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0778|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0741|0.0704|0.0667|0.063|0.0648|0.0667|0.0704|0.0685|0.0685|0.0741|0.0759|0.0741|0.0778|0.0778|0.0778
03453|17684|/equities/alpha-mos|CACALL|2.199|2.011|2.011|2.011|1.942|1.804|1.929|1.935|2.011|2.049|2.036|2.036|2.111|2.099|1.602|1.489|1.634|1.621|1.59|1.64|1.64|1.816|1.816|1.948|2.055|2.105|2.08|2.124|2.168|2.155|2.231|2.168|2.206|2.074|2.036|2.042|1.998|1.822|1.804|1.703|1.646|1.678|1.697|1.672|1.653|1.59|1.609|1.904|1.885|1.885|2.055|2.199|2.344|2.369|2.388|2.35|2.369|2.331|2.25|2.212|2.168|2.174|2.181|2.262|2.344|2.105|2.08|1.961|2.036|2.086|2.231|2.388|2.344|2.313|2.357|2.4|2.388|2.199|2.149|2.199|2.256|2.269|2.03|2.011|1.961|1.942|2.023|2.005|2.011|1.822|1.885|1.948|1.948|1.885|2.074|1.992|1.992|1.904|2.03|2.231|2.269|2.294|2.118|2.306|2.306|2.294|2.419|2.331|2.294|2.313|2.319|2.338|2.344|2.225|2.319|2.363|2.168|2.168|2.099|2.105|2.099|2.093|2.137|2.25|2.338|2.174|2.105|2.099|1.954|1.986|2.105|2.105|2.08|2.08|2.218|2.149|2.061|2.47|2.451|2.495|2.388|2.363|2.4|2.476|1.917|1.898|1.917|2.137|2.199|2.262|2.363|2.363|2.338|2.357|2.47|2.451|2.495|2.375|2.482|2.281|2.168|2.344|2.149|2.25|2.187|2.017|2.061|1.948|2.086|1.935|2.143|2.357|2.539|2.526|2.507|2.501|2.4|2.338|2.357|2.388|2.306|2.287|2.331|2.457|2.407|2.407|2.451|2.388|2.388|2.369|2.4|2.451|2.357|2.526|2.583|2.589|2.683|2.702|2.608|2.451|2.47|2.388|2.275|2.225|2.313|2.25|2.539|2.715|2.784|2.708|2.671|2.79|2.834|2.803|2.708|2.771|2.771|2.922|2.897|2.897|2.897|3.155|3.186|2.608|2.576|2.62|2.69|2.564|2.488|2.419|2.514|2.702|2.727|2.796|2.771|2.771|2.52|2.715|2.69|2.721|2.589|2.69|2.752|2.457|2.438|2.394|2.514|2.419|2.344|2.482|2.526|2.457
03454|17685|/equities/altamir-amboise|CACALL|7.5|7.86|7.96|7.49|7.17|6.75|7|6.74|6.6|6.8|6.72|6.45|6.45|6.44|6.1|6.19|6.2|6.04|5.99|5.92|5.97|5.99|6.2|5.95|5.62|5.52|5.41|5.3|5.38|5.26|5.63|5.65|5.52|5.39|5.45|5.58|5.57|5.28|5.21|5.55|5.52|5.46|5.37|5.49|5.5|5.4|5.2|5.13|4.81|5.51|5.5|5.83|6.14|6.09|6.06|5.84|5.71|5.63|5.51|5.2|5.1|5.05|5.05|5.55|5.43|5.45|5.51|5.22|5.15|5.15|5.1|5.05|4.9|4.95|5.32|5.03|4.85|4.26|5.24|5.23|4.7|4.62|4.5|4.23|4.07|3.74|4|3.75|3.7|3.25|2.7|2.43|2.31|2.23|2.35|2.32|2.4|2.54|2.61|2.64|2.74|2.71|2.74|1.9|1.77|1.71|1.55|1.32|1.34|1.15|0.9|2.17|2.39|2.58|2.64|2.23|2.06|2.1|2.45|2.62|2.5|2.56|2.52|2.55|2.85|3|3.01|3.52|3.24|2.99|3.11|3.68|3.79|4.95|5.7|5.5|6.1|6.07|5.9|6.01|6.22|6.2|6.12|6.24|6.04|5.9|6.02|6.2|6.21|6.52|7.04|7|6.9|7.33|7.3|7.1||6.65|6.7|6.35|6.08|5.9|6.15|6.32|6.75|6.81|7.1|7.2|5.58|5.07|6.62|7.54|8|8.75|8.8|8.75|9.1|8.9|8.75|9.25|9.75|9.98|10.67|10.7|10.8|9.85|9.85|9.6|9.91|10.1|9.82|10.13|9.52|10.95|11.35|11.2|11.9|11.8|11.5|11.42||12.435||11.831|11.853|11.566|12.018|12.363|11.059|10.895|10.896|10.84|10.348|10.301|10.238|10.154|10.238|10.348|10.189|10.687|9.822|9.581|9.292|9.235|9.282|9.297|8.932|8.604|8.578|8.609|8.948|8.969|8.839|8.703|8.656|8.463|8.291|8.244|8.453|8.192|8.802|8.802|8.812|8.839|8.76|8.812|8.719|8.625|8.395|8.421|8.401|8.447
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|142.56|143.54|140.1|142.56|138.63|137.65|131.5|131|132|131.5|132|135|128.9|126.55|124.5|124.5|124.5|124|124|127|127|126|125|123.5|124|124.5|125.5|125|120|116|116.5|114|113|108.5|107.9|109.5|111.5|112|112|112|112|110|110|114|110.01|109.5|109.5|109.5|108.95|109.5|109.5|114.5|117|116.5|118|111|105|103.9|103.95|104|104|103.5|103|105|105.5|106.49|106.6|106.6|106.91|106.81|105|105|104.51|105.01|105|105|104|104|104.51|104|104.5|104.99|104.99|104|104.99|104.99|104.99|104.02|103.01|100|103|104.99|105|105.99|105|110|114|114|114|115|114.99|114.99|114|112|113.61|113|114|114|116|116|116|117.5|117|118|119|120|120|130|133|133|124|123|118|122|123|126|130|142|148.45|148|157|164.95|165.5|164|168|181|186.99|189|188.5|182|189.4|189.49|189.5|189.61|189.6|189.89|185|189|200|216.47|215.63|216.58|214.69|214.69|216.57|213.74|214.68|214.69|216.1|219.39|220.33|221.28|221.75|219.39|222.68|222.22|221.28|222.22|222.69|222.69|224.05|224.05|222.97|222.97|218.45|218.45|223.06|218.45|216.57|233.52|235.4|232.58|227.87|202.45|193.63|190.44|190.43|187.85|187.85|187.85|188.31|188.31|188.32|188.32|188.32|188.32|193.02||||188.32|188.32|196.79|193.12|191.15|188.32|187.85|188.32|187.38|186.44|187.38|185.5|185.5|188.32|188.32|193.97|193.97|193.03|194.91|190.2|183.61|173.25|161.86|160.07|140.3|135.59|125.23|119.68|119.58|119.58|116.95|116.95|116.85|116.85|116.85|116.85|116.76|116.38|116.76|118.64|118.64|118.64|117.7|119.58|119.11|118.83|118.64|117.7|116.76|116.76|118.55|115.44
03456|17686|/equities/altareit|CACALL|62.45|62.45|62.41|62.3|61.49|61.4|60.35|60.35|60.5|60.5|60.51|60.4|60.4|60.7|60.8|60.99|60.99|60.99|60.99|60.8|60.8|60.81|60.8|60.8|61.01|61.01|60.99|61|61.5|61.99|62|62.35|62.35|62.39|62.4|62.4|62.41|62.4|62.4|62.41|62.4|62.43|62.43|62.44|62.44|62.44|62.51|62.5|62.75|62.76|62.75|62.5|62.9|62.5|62.93|62.85|62.85|62.85|62.97|61.88|62.98|62.99|64.98|64.99|60|67.5|63|63|53.5|54|60.05|67.49|67.49|64|65|61.1|88.11|88.1|109.99|105|90|108|49.51|45.99|45.51|45.4|43.5|44.99|45.5|45.5|45|43|45.99|36||21|20|28.9||28.9||26.9|17|18.65||||||18.65|18.6|18|||29.1|26.4||24|24|25.9|21.8||||||26||22.18|20.1||||27.3|35|30.1||42.9||34.12|34.12|31.32|40.1|40.1|65.45|37.13|30.69|50|25.3|17|||||||||||||||||||||||||||||||||||||||||120|110.1|132.5||||||||145.2|132|122.6|136|136.5|136||135.9||||158.6|150||148.62|170|174.9|163.6|174.8|165.1|170.5|171.1|172.2|188.1|189.4|214.95|189.95|189.8|200|200|130|244.95|183|170|167.85|150|135.3||111.25|123|125.1|129.1|142.5|120|121.6||135|122.5|115|143||141
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.51|26.16|26.43|25.86|25.5|23.82|25.76|25.78|25.61|26.16|26.09|25.2|24.46|25.04|25.2|24.45|23.79|23.1|23.5|23.41|23.45|23.08|22.39|23.11|23.87|23.72|23.27|23.41|23.69|22.35|21.5|20.27|20.47|19.2|19.2|20.49|20.18|21.14|21.4|20.28|19.99|18.84|18.82|19.4|20.93|19.9|20.56|19.63|19.95|21.14|20.05|21.23|21.5|20.91|19.71|20.71|20.5|20.41|20.66|19.57|19.58|19.07|19.06|19.74|20.15|20.05|19.37|19.3|18.9|17.86|17.3|16.98|15.4|15.36|16.91|16.28|16.34|16.5|17.95|18.56|18.04|16.61|16.8|16.68|16.31|15.85|15.79|15.26|15.17|13.51|12.55|13.04|12.3|11.73|11.6|11.5|12.06|12.25|12.29|11.67|11.51|11|13.16|13.05|12.65|12|11.35|10.65|11.34|10.47|9.55|9.92|10.7|12|12.4|11.4|10.93|10.26|11.7|13.4|13.34|12.86|15.38|16.43|15.91|17|16.4|17.16|18.82|16.24|17.1|19.31|18.12|20.06|21.05|19.82|22.02|23.21|25.41|25.83|25.95|25.99|24.35|23.57|20.72|21.25|21.29|22.09|23.47|24.04|24.56|24.33|24.58|25.73|22.16|21.58|20.79|19.8|19.56|18.5|18.2|17.44|18.19|19.21|20.41|21.11|20.21|20.65|18|16.52|19.04|20.43|24.2|25.09|24.75|25.7|25.66|25.4|25.43|27.01|26.83|26.65|25.21|25.63|25.66|25.35|26|25.99|25.85|25.85|25.23|25|24.71|25.5|25.81|26.21|27.37|27.53|27.95|26.5|26.16|26.61|26.54|28.14|27.9|28.15|28.48|28.32|28.99|28.2|29.25|28.2|27.45|27.51|26.54|26|25.75|28.65|29.55|29.7|29.01|28.21|27.8|27.72|27.31|27.48|27|24.34|24.16|23.56|23.9|25.55|25.57|26.12|26.7|25.4|25|24.15|23.9|24.25|24.11|24.03|23.51|22.91|21.97|21.25|21.43|24|22.19|23.6|26.7|27.36
03458|943297|/equities/turenne-inv|CACALL|4.17|4.17|4.22|4.17|4.18|4.16|4.17|4.16|4.17|4.28|4.17|4.06|3.92|3.9|3.84|3.83|3.8|3.82|3.81|3.85|3.86|3.9|3.95|4|4|4.2|4.05|4.15|4.17|4.25|4.39|4.27|4.27|4.3|4.31|4.33|4.31|4.58|4.3|4.24|4.3|4.24|4.17|4.23|4.17|4.17|4.38|4.15|4.45|4.27|4.35|4.57|4.58|4.59|4.65|4.7|4.6|4.54|4.52|4.67|4.52|4.52|4.53|4.53|4.55|4.61|4.63|4.72|4.55|4.53|4.52|4.79|4.8|4.8|4.81|4.77||5.25|5.27|5.22|5.09|5.02|5.05|4.99|4.95|4.65|4.56|4.69|4.57|4.51|4.51|4.55|4.53|4.61|4.55|4.59|4.41|4.56|4.43|4.27|3.96|3.72|3.58|3.3|3.3|3.3|3.3|3.26|3.21|3.13|3.16|3.08|3.24|3.26|3.26|3.31|3.32|3.18|2.9|2.72|2.69|2.67|3.07|3.26|3.22|2.76|2.57|3.51|3.51|3.32|3.58|4.25|3.96|5.28|5.97|6.07|6.19|6.1|5.93|5.51|5.35|5.4|5.26|5.24|5.19|5.39|5.14|5.5|5.62|6.07|5.93|6.38|6.46|6.54|6.53|6.48|6.5|6.81|7|7.14|7.07|6.92|7|7.16|7.08|6.68|6.81|6.78|6.68|5.64|6.43|6.59|6.92|6.93|7.03|7.32|7.17|7.07|7.14|6.92|7.48|7.68|7.47|7.67|8.01|7.93|7.94|8.31|8.7|9.2|9.46|8.32|8.22|8.8|8.51|9.05|9.89|9.99|10.02|9.95|10.14|9.8|9.81|9.86|9.64|9.69|9.74|9.59|9.48|9.3|9.55|9.42|9.56|9.5|9.54|9.4|10.09|10.1|10.02|9.99|9.99|10|10.09|10.25|10.15|9.93|9.93|9.94||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.61|27.25|28.64|27.25|27.22|26.19|27.49|29.65|29.92|30.32|28.1|27.93|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.41|13.73|13.1|13.47||13.509|14.085|14.104|14.104|14.296|14.44|14.306|13.529|14.287|14.296|13.414|13.241|13.25|13.327|13.25|13.193|13.452|13.49|13.423|13.145|12.828|11.974|11.782|11.821|11.763|11.763|11.552|11.533|11.629|11.629|11.696|11.562|11.562|11.408|11.312|11.111|10.842|11.034|10.746|10.65|10.516|10.516|10.794|10.794|10.075|10.075|11.159|11.629||11.802|11.658|11.514|11.466|11.226|11.13|11.13|11.044|10.17|10.094|10.996|11.034|10.842|10.478|10.266|10.084|10.123|9.691|8.923|10.103|10.362|10.075|9.979|10.545|10.41|10.41|10.314|10.17|9.748|9.211|9.144|9.115|8.798|8.616|8.424|8.242|8.108|7.964|7.829|7.877|7.772|7.781|7.983|8.069|8.156|7.82|7.781|7.973||7.685|7.772|7.503|7.34|7.167|6.899|6.879|6.716|6.486|6.534|6.726|6.841|6.908|6.908|6.918|7.062|6.429|6.16|6.141|6.237|6.237|6.237|6.237|6.246|6.227|6.237|6.179|6.515|7.407|7.196|8.271|9.019|9.048|9.595|9.297|8.635|9.211|9.451|9.403|9.451|9.48|9.307|9.518|9.508|10.554|10.957|11.034|11.667|11.677|11.706|11.696|11.802|11.859|11.802|12.089|12.185|11.802|11.993|11.993|11.993|11.993|12.089|10.612|10.698|10.938|10.554|9.499|10.583|12.089|12.281|12.185|12.253|12.953|13.145|12.723|12.665|13.289|13.385|14.008|13.989|13.433|13.25|13.241|12.665|12.281|12.185|12.377|12.003|12.579|12.665|12.751|14.008|14.162|14.315|14.296|14.287|14.076||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|35.9761|35.7868||||||63.8103|||||38.2483|34.4613|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|||||56.8044|||||87.1001||||||||87.1001|||||||||83.3131||||166.6262|94.4847|178.7445|82.9344|||82.7451||82.5557|||||82.9344|82.9344|||||113.6088||96.5675|95.8101|||||||179.8806||151.6677|151.4784|195.9752|217.7502|195.9752|195.0284|281.9392|281.9392|||||||||||||||||||170.0345|162.8393|162.8393|162.8393|162.8393|170.6025|162.8393|160.9458|160.9458|160.9458|160.9458|162.8393|||160.9458|163.786||163.786|175.9043|170.6025|160.3778|160.3778|160.3778|161.8925|162.0819|179.3126|160.9458|159.9991|162.8393|160.9458|154.3186|142.9577|142.2003|144.0938|142.011|151.6677|164.9221|164.9221|165.1115|180.8273|164.9221|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|16.3|16.29|15.47|15.41|15.42|14.59|17.04|17.02|16.7|16.21|15.59|14.76|14.5|14.5|14.28|13.45|13.1|13.3|13.07|12.98|12.71|13.1|13.39|13.29|13.26|12.61|12.85|12.89|12.37|12.21|11.86|12.26|12.09|11.6|11.56|11.82|12.04|11.78|11.56|11.27|11.85|12.05|12.31|12.53|12.48|11.62|11.11|10.44|11.37|11.45|11.01|11.42|11.06|11.41|11.32|11.01|10.66|9.51|9.61|9.25|9.16|8.76|8.33|8.41|8.52|8.95|8.49|8.01|7.65|7.85|8|8.01|8.57|8.8|8.8|8.7|8.81|8.91|8.91|8.91|8.21|7.91|7.79|7.5|6.81|6.7|6.65|6.51|6.28|6.2|6.19|6.15|5.21|5.02|4.88|4.95|5.02|5.46|5.22|5.1|5.38|5.22|5.27|5.74|5.39|5.25|5.22|5.1|5.22|5|4.21|4.3|4.37|4.46|4.65|4.55|4.8|4.8|5.3|5.58|5.3|5|5.6|5.6|5.5|5.9|5.81|6.76|7.31|7.24|7.43|8.1|7.43|8.66|10.35|10.3|10.81|10.62|10.51|10.14|9.7|8.9|8.82|8.8|8.46|8.81|8.97|8.93|9.61|9.47|9.71|9.59|9.8|9.62|9.89|9.78|9.82|9.2|8.98|8.33|8.2|8.01|8.04|8.76|9.25|9.5|9.18|9.22|9.11|7.73|8.22|7.97|9.82|9.85|9.54|10.36|9.9|9.58|8.81|9.52|10.27|11.57|11.9|12.1|11.81|11.02|10.81|10.5|12.11|12.01|12.7|13.1|12.8|13.31|13.3|14.78|14.64|14.52|14.21|14.26|14.3|14.37|14.76|15.1|15.51|15.5|15.31|14.92|14.86|14.9|14.75|14.82|14.51|13.2|13.2|13.2|13.6|13.9|14.05|15.5|14.35|14.58|14.8|15.2|15.3|14.3|14.1|14.03|14.1|13.96|15.15|15.85|15.2|14.98|13.9|13.5|13.53|13.65|15.94|16.21|17.7|18.5|18.5|18.4|17.59|17.13|18.71|20.4|19.08|21.21|21.56|21.7
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2236.3867|2244.6594|2319.3894|2249.3472|2206.3291|2079.2053|2235.2837|2263.6865|2160.2778|2252.6563|2247.417|2183.4414|2156.4172|2153.9353|2140.9749|2166.0686|2152.5566|2172.9626|1855.0153|1793.7972|1685.149|1698.3854|1714.1035|1696.7308|1776.4246|1825.5092|1843.9849|1794.073|1793.2457|1805.6547|1849.7758|1859.9788|1738.6459|1644.3372|1646.5431|1694.249|1701.9702|1794.6245|1772.8397|1704.1763|1827.991|1748.2972|1742.7822|1917.0604|2018.2631|1933.0543|1960.9056|1884.2454|1936.6392|2010.542|1903.2726|2018.8147|2121.1204|2079.2053|2066.2449|2019.3662|2014.1268|1956.2179|1920.3695|1895.2758|1833.7819|1700.8672|1714.3793|1767.6003|1826.6122|1898.309|1878.4545|1748.8489|1746.6428|1711.6217|1614.8311|1626.9644|1585.8767|1604.9039|1677.7036|1706.9338|1683.2188|1714.3793|1827.1638|1871.2848|1822.476|1778.6306|1844.5364|1847.5698|1847.5698|1798.2094|1738.0944|1655.0916|1755.1913|1727.8914|1511.1466|1465.371|1388.7106|1371.0623|1264.0686|1235.3899|1304.3291|1293.8503|1320.5988|1266.2747|1151.8357|1121.7782|1293.0231|1226.8416|1192.3719|1227.6687|1167.5538|1024.1603|1050.6329|1094.754|945.0181|965.9756|998.2392|1037.9481|1096.9601|996.5846|926.5424|910.2728|935.9182|1004.3058|934.8151|946.1212|925.9909|882.4214|827.8216|939.7788|905.5849|955.2211|949.1545|891.2456|951.9121|1110.1964|1233.184|1622.0009|1668.3279|1719.0671|1794.073|1958.9755|1945.1876|1930.8483|1902.7211|1944.0846|1916.5089|1890.0363|1757.6731|1778.6306|1879.006|1995.3752|1962.8361|1861.3575|2057.1448|2017.9874|2043.9084|2084.1689|2070.9326|2086.9265|1981.036|1922.024|1928.0907|1784.6971|1800.1396|1738.3701|1809.5153|1827.7153|1887.8302|1875.1454|1798.4851|1813.9274|1782.4912|1614.8311|1592.7706|1583.3949|1797.9336|1903.2726|1869.6302|2064.866|1988.2057|1951.2543|1808.9637|1953.4603|2078.1023|2215.4292|2247.417|2336.2107|2348.8955|2211.5686|2148.1445|2124.981|2137.6658|2211.5686|2131.5991|2176.2717|2084.7205|2290.4351|2324.0774|2347.7925|2554.0583|2568.9492|2536.9614|2518.21|2509.3857|2437.689|2432.7253|2503.8706|2496.7009|2405.1499|2876.6936|2873.3845|2900.9602|2927.9844|2906.4753|2741.573|2737.1609|2608.6582|2150.9021|2155.3142|2172.9626|2378.677|2410.1133|2316.3562|2358.8225|2346.1377|2416.1799|2523.7251|2485.1191|2456.9919|2393.5681|2349.9983|2294.2957|2294.2957|2374.8164|2406.8042|2372.0591|2362.6831|2354.9619|2101.8174|2091.3386|2161.9324|2324.6289|2319.6653|2137.1143|2090.7871|2201.0898|2043.9084|1872.3879|1844.8123|1864.1152|1908.7877|1886.1757|2506.6282|2674.8398|2713.4458
03473|17690|/equities/aubay|CACALL|6.18|6.3|6.32|6.24|5.92|5.5|6|5.73|6|5.8|5.8|5.46|5.12|5.09|5.04|5.03|4.94|4.92|4.95|4.86|4.71|4.91|5.08|5.15|4.9|5.08|5.11|5.11|5.14|4.91|4.92|5.14|5.14|5.15|5.1|5.11|5.1|5.1|4.9|4.9|5|4.95|4.95|4.92|4.91|4.8|5.06|5.05|5.05|4.87|4.56|4.87|4.7|4.7|4.51|4.52|4.13|4.01|4.01|3.91|3.89|3.8|3.78|3.81|3.93|3.95|4|3.88|3.87|3.95|3.95|3.94|3.8|3.51|3.22|3.83|3.87|3.86|3.86|3.81|3.71|3.71|3.89|3.38|3.36|3.3|3.29|3.25|3.25|3.21|3.11|2.99|2.94|2.82|3.2|3.02|2.78|3.02|2.37|2.29|2.25|2.25|2.25|2.16|2.1|2.21|2.3|2.15|2.09|1.85|1.57|1.75|1.77|1.92|2.12|2.22|2.34|2.4|2.34|2.37|2.34|2.34|2.41|2.49|2.6|2.66|2.6|2.78|2.63|2.73|2.62|2.99|2.62|2.98|3.63|4.05|4.7|4.65|4.76|4.88|4.92|4.75|4.7|4.57|4.31|4.51|4.76|4.97|4.97|5.28|5.57|5.83|5.89|5.53|5.46|5.29|5.3|5.31|5.62|5.64|5.58|5.2|5.35|5.39|5.57|5.64|5.6|5.55|4.89|4.8|5.45|5.5|6.85|6.73|6.99|7.01|7.07|7|7.13|7.41|7.54|7.54|7.75|7.82|7.7|7.7|7.55|7.36|7.12|7.83|7.95|7.81|7.5|7.9|8.56|8.68|8.75|8.75|8.66|8.85|8.71|8.72|8.73|8.7|8.7|8.7|8.74|8.74|8.3|8.38|8.6|8.44|8.04|7.94|7.95|7.7|7.95|8.37|8.12|8|7.89|7.8|7.48|7.38|7.25|7.13|7.19|7.13|7.18|7.34|7.4|7.45|7.15|7.09|7.1|7.1|7.2|7.39|7.24|7|6.53|6.6|6.8|6.54|6.51|6.6|7|6.66|6.25|6.8|6.5|6.3
03476|17693|/equities/aures-technologie|CACALL|29|29.49|29.51|29.15|29.2|27.3|27.32|27.5|27.6|27.6|27.7|28|28.65|27.7|27.5|27.1|27.6|27.5|27.4|27.1|27.2|27.36|27.2|27.2|27.35|27.6|27.5|27.5|27.51|27.5|26.85|24.02|24|24.2|23.6|23.4|23.8|24.15|23.85|24|23.44|22|22.1|22.01|21.3|21.53|23.2|23.21|24|24.51|24.5|25.5|25|22.6|22.49|22.3|22.15|22.1|22.01|21.51|21.55|21.2|21.43|22|21.6|21.8|21.5|21.49|21|21|21|20.05|20|20.01|20.6|20.6|20.35|20.5|21.06|21.21|20.51|20.2|20.11|20.01|19.82|19.79|19.31|19.06|19.3|17.92|17.57|17.2|17.2|17.03|17.1|17.21|17.36|16.35|18.53|17.47|17.4|17.31|16.12|15.6|15.3|14.51|13.98|13.65|11.99|13.3|14.11|14.05|17.35|17.7|17.51|17.02|17.2|17.19|18.6|18.5|18.36|18.47|18.76|18.95|18.86|18.75|18.52|18.35|17.8|16.62|21|21.51|21.81|23.75|25.1|25.03|25.9|25.7|25.5|25|26|26|25.2|26.08|26|26|28.23|28.66|28.2|27.5|27.5|27.95|27|30.65|31|30|28.06|28.05|28.2|27.03|24.51|24.3|24|24.5|24.5|23.98|23|22.7|20.11|20|21.1|22.08|22.3|22.08|21.45|22.79|21|21|21.14|23.5|24|24.55|25.2|25.65|25.61|25.15|24|22.3|22.5|23|22.6|21.9|21.6|21.57|22.01|21.35|23.38|23.5|23.75|23.81|24.13|24|24.01|23.81|25.7|25.65|24|23.9|23.9|24.55|22.9|22.16|22.15|22.2|22|21.01|22.71|23.37|23.28|22.62|22.3|21.6|21.21|21|21|20.22|19.25|18.73|19.05|21|21.5|21.5|21.81|21.4|20.23|23.2|23.5|23.6|23.81|23.73|23.6|23.98|23|22.6|22.11|22.55|22.8|23.05|22.35|23.25|23.05|22.91
03477|7129|/equities/avenir-telecom|CACALL|5435.4258|5497.9023|5310.4736|5123.0449|4998.0928|4810.6641|5123.0449|5247.9976|5185.5215|5435.4258|5935.2354|5310.4736|5123.0449|5123.0449|5060.5688|4873.1406|4748.188|4748.188|4873.1406|4873.1406|4935.6167|4935.6167|4935.6167|4873.1406|5123.0449|5185.5215|5060.5688|5310.4736|4998.0928|4873.1406|4998.0928|4685.7119|4560.7598|4498.2837|4560.7598|4748.188|4748.188|4373.3311|4435.8076|4248.3789|4310.855|4435.8076|4498.2837|4748.188|4560.7598|4435.8076|4373.3311|4060.9504|4435.8076|4748.188|4685.7119|5622.8545|5810.2827|5747.8066|5747.8066|5310.4736|5060.5688|5060.5688|4998.0928|4685.7119|5185.5215|4998.0928|6060.1875|6185.1396|6684.9492|7122.2822|7372.187|6872.3774|6934.854|6310.0923|6372.5684|6310.0923|6247.6162|6122.6636|6684.9492|6747.4253|6435.0444|6310.0923|7684.5679|7559.6152|7747.0439|7309.7109|6122.6636|5685.3306|5372.9497|5123.0449|4623.2358|3873.522|3811.0459|3748.5696|3623.6172|3561.1411|3248.7603|3311.2366|3498.665|3498.665|3498.665|3811.0459|3686.0935|3623.6172|3373.7126|3311.2366|3248.7603|3186.2842|2936.3794|3436.1887|3373.7126|2873.9033|2499.0464|2499.0464|2311.6179|2374.094|2436.5703|2561.5227|2748.9509|2811.4272|2436.5703|2436.5703|2623.9988|2748.9509|2436.5703|2124.1895|2311.6179|2623.9988|2811.4272|2998.8557|3311.2366|4248.3789|4248.3789|3873.522|4248.3789|5185.5215|4623.2358|5372.9497|6372.5684|6497.5205|6872.3774|6997.3301|6997.3301|6934.854|6747.4253|6497.5205|6497.5205|6310.0923|5872.7588|6310.0923|6559.9966|7497.1392|7622.0913|7434.6631|8059.4248|8121.9009|8621.71|8809.1387|8934.0908|8871.6143|8809.1387|8621.71|8684.1865|8621.71|8246.8535|8059.4248|8496.7578|9059.043|9933.709|10371.043|10308.5664|10745.8994|11120.7568|10933.3281|10933.3281|10995.8047|12432.7559|12370.2793|12370.2793|13369.8984|13307.4219|12932.5654|11370.6611|10683.4238|11245.709|11558.0898|11870.4707|12182.8516|12182.8516|11495.6133|11495.6133|11433.1377|11807.9941|11870.4707|11308.1846|11120.7568|11245.709|12370.2793|13119.9932|13494.8506|14119.6123|14681.8975|15181.707|14994.2783|15056.7549|15306.6592|14994.2783|14869.3262|14869.3262|14806.8496|15431.6113|15868.9443|15306.6592|15431.6113|15056.7549|14806.8496|14806.8496|14869.3262|14556.9453|14869.3262|15306.6592|16431.2305|16431.2305|16306.2773|16181.3252|16243.8018|16243.8018|16868.5625|17180.9434|16431.2305|15806.4688|15931.4209|15743.9922|15619.04|16618.6582|16868.5625|17555.8008|17243.4199|17055.9922|17118.4688|16993.5156|16931.0391|17493.3242|17805.7051|17305.8965|18305.5156|18305.5156|18243.0391|18243.0391|17618.2773|17493.3242|17118.4688|16556.1816|17118.4688|18243.0391|17618.2773
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|40.71|40.08|40.18|41.28|41.04|39.13|40.8|40.65|39.6|39.6|40.08|40.56|41.04|41.81|42.37|42.94|43.54|43.42|42.94|42.94|42.94|43.9|43.18|44.85|44.85|44.85|44.85|45.42|45.47|46.48|46.48|46.48|46.48|46.76|46.57|46.48|46.76|46.38|46.43|46.28|46.29|46|45.86|46.19|46.28|46.71|46.28|45.81|46.09|46.09|46.09|46.1|46.06|46.58|46.23|46.19|45.9|45.81|45.43|45.38|44.39|44.38|44.71|45.81|44.38|44.38|45.04|45.23|44.85|44.86|44.42|44.85|44.95|45.85|45.81|45.81|45.43|45.43|44.87|45.81|45.82|45.81|46.76|46.28|46.38|45.71|44.85|44.85|44.85|43.18|43.42|43.9|43.42|43.42|42.94|43.42|42.94|44.38|43.76|43.42|42.94|42.94|44.85|43.9|42.94|43.9|43.9|43.9|41.99|41.51||46.29|48.86|49.62|49.62|49.62|49.15|49.15|49.62|50.58|50.58|50.39|47.72|47.24|47.24|46.76|47.72|48.67|48.67|48.19|52.49|52.68|54.4|55.35|58.69|57.26|60.12|60.12|62.7|62.99|60.68|61.46|58.21|57.36|62.13|66.8|52.68|52.49|52.11|52.49|52.49|52.49|52.49|54.4|52.49|54.4|54.4|54.4|52.96|52.39|49.15|47.72|50.58|52.49|53.06|55.93|55.35|56.3|57.26|49.62|60.31|63.94|65.94|66.8|66.8|66.8|67.66|67.66|67.76|67.76|67.76|67.76|67.57|66.8|66.8|67.28|64.89|66.71|66.8|66.8|66.8|65.37|66.52|66.33|64.91|64.94|65.28|63.46|62.51|63.94|65.37|65.56|66.8|62.41|62.22|67.76|68.71|65.85|61.46|59.17|57.74|56.3|55.83|54.4|50.58|47.33|47.72|48|48.29|47.24|46.19|44.85|45.51|45.62|45.62|46.19|45.81|45.62|45.91|46.34|45.81|45.22|43.61|44.9|44.85|45.81|46.28|46.75|46.76|46.76|47.24|47.72|47.72|47.72|47.72|47.72|47.72|42.78|42.09|42.94|42.47|43.48
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|17.26|17.56|17.75|16.85|16.54|16.6|17.17|16.7|17.8|18.1|18.7|19.21|18.15|17.51|18|16.5|15.71|15.6|15.5|15.5|16.5|16.76|17|17.01|16.95|17.35|16.95|16.3|16.5|17.21|17.1|16.4|15.4|15.5|14.8|13.85|14.25|13.21|13.16|13.5|13.21|13.85|13.5|12.52|13.35|13.5|14.2|14.5|14|14.78|14.01|15.3|15.19|15.11|14|13.65|13.4|13.49|13.01|13.2|13|13.2|13.04|13.5|14.25|15|14.51|14.5|14.28|13.73|14.32|15|13.6|15|15.6|15.9|16.27|15.15|16.67|18.5|14.75|14.81|14.51|12.7|13.37|13.01|14.5|14.25|13.65|12|12|12.27|12.02|12.4|12|15|15.5|15.71|16.4|15.9|15.5|15.2|14.5|11.12|11.35|14|15.5|15.5|16.75|17|16.65|17.2|15.5|16.15|17.42|16.5|17.5|20|21.5|24|23|23|22|21.41|20.41|20.11|17.56|27.05|30.5|26|30|32|30|34.99|41|41|43.51|44|47|44.5|44.51|44.5|42.69|41|35.55|37.15|44|46.7|45|46.5|50|52|51.9|50.51|49.7|49.01|49.5|49.3|48.9|48.8|44.06|44|46|46.5|48.9|49.3|44.8|47.94|45.5|38.16|45.53|55|58.8|58|56.46|64|66.4|62|60.01|64.02|68|66.05|61.06|65|66.01|64.73|69|68|69.3|70.01|65|56.16|49.99|60.5|60|56.11|71.26|70.81|73.15|70.01|84|85|73.89|66|70.22|60.9|50.9|51.51|50.6|48.51|51.1|43.5|38.9|36.5|35.2|32|32|38.1|37.6|37.5|36.01|36.2|34|31.6|31.25|31.2|31.4|31.2|31.1|31|31.05|30.45|30.5|32.5|27.4|27|27|26.1|26.7|26.5|27.25|27.3|27.4|28.3|28.4|28.3|27.5|27.11|27.56|28.6|29.1|27
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.36|9.42|9.45|9.26|9|8.91|9.6|9.29|9.31|9.38|9.31|9.2|9.25|9.2|9.12|8.85|8.75|8.77|8.77|9|9.09|9.15|9.15|9.33|9.25|9.2|9.27|9.15|8.9|8.8|8.8|8.5|7.93|7.85|7.85|7.74|8.05|8.4|8.16|8.35|8.57|8.45|8.33|8.28|8|8|8|8.25|8.25|8.5|8.18|9|9.52|9.55|9.57|9.57|9.5|9.52|9.3|9.16|8.38|8.23|8.34|8.46|8.6|8.56|9.27|9.46|9.08|8.3|8.42|8.61|8.61|8.8|9.2|8.53|8.3|8.56|9.31|9.38|9.3|9.36|9|8.6|8.25|8|8.87|8.2|8.1|7.6|7.34|7.35|7.47|7.48|7.7|7.8|8.8|8.65|9|8.7|8.5|8.51|8.37|8.2|8.14|7.75|7.68|7.31|7.05|6.47|6.42|6.5|7.65|11.9|12.27|12.41|13.05|13.46|13.1|13.7|12.11|11.9|11.68|11.77|11.65|11.47|11.1|12.8|11.75|10.7|11.6|12|10.12|11.82|13.52|13.66|14.25|14|13.52|14.66|15|14|13.76|13.45|13.95|14.78|15.96|15.5|16.8|17.55|18.51|19.22|19.25|19.01|19.2|19.02|18.85|17.93|18|17.8|17|16.71|18.1|18.73|17.95|16.62|16.61|16.31|16.2|14.07|15.59|19.05|20.99|19.67||20.883|20.123|21.947|22.017|23.333|23.457|23.45|23.053|23.333|23.1|22.333|22.87|22.1|22.337|22.683|22.133|21.003|20.173|22.337|21.703|22|22.433|22.4|22.233|21.727|21.767|21.7|20.333|22.333|22.5|21.267|21.023|21|20.077|20.167|20.617|19.237|18.1|17.5|17.367|16.767|16.333|18.117|17.733|17.733|18.333|18.733|17.267|16.7|16.5|16.167|15.153|15.337|14.667|14.4|14.283|14.333|14.237|13.847|14.067|14.067|13.383|13.367|13.183|13.1|13.133|13.267|13.5|13.7|13.1|12.673|11.877|12.167|11.7|11.717|12.35|12.333
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|14.525|14.82|14.96|14.66|14.245|13.1|14.31|14.35|14.6|15.15|15.25|15.1|15.82|15.72|15.305|15.65|15.16|15.2|14.59|14.7|13.92|14.05|14.21|14.25|14.42|14.41|14.05|13.35|12.86|13|12.02|11.05|11.025|10.44|10.5|10.72|10.925|11.52|11.52|11.285|11.21|10.81|10.325|10.81|11.36|10.55|10.78|10.045|10.865|11.855|11.1|12.78|13.015|12.86|12.86|13.265|12.65|12.325|12.045|11.9|11.81|11.52|11.65|12|12.14|12.16|12.05|10.7|10.35|10.2|10.5|9.98|9.7|9.76|10.205|10.055|10.335|10.17|11.52|11.505|10.76|10.555|10.79|10.91|10.405|9.73|10.22|9.75|9.16|9.02|8.9|8.174|7.43|7.26|7.554|7.45|7.32|8.51|8.75|8.242|7.36|7.17|7.29|7.31|7|6.711|6.58|5.92|5.909|5.561|5.412|5.39|5.5|5.69|5.811|5.056|4.9|6.1|6.46|6.646|6.401|6.365|6.2|6.48|6.4|6.2|5.81|7|7.37|6.26|6.11|6.8|6.8|7.88|10.38|10.34|10.82|11.38|11.16|11.32|11.68|11.62|12.34|12.8|12.15|12.41|12.11|13.8|14.55|15.85|16.46|15.87|15.95|17.39|17.2|17.45|16.98|16.97|17.12|16.7|15.56|15.27|16.24|16.25|16.3|16.2|15.45|15.11|14.65|11.71|13.85|15.1|16.77|17.17|16.43|17.21|18.62|17.64|17.52|18.47|18.9|19.35|18.71|19.22|19.94|19.87|18.55|17.9|17.5|17.95|17.26|16.65|16.8|17.1|18.61|18.75|19.36|20.1||18.702|18.464|18.204|17.89|18.45|18.248|18.322|18.456|18.24|18.42|18.42|17.898|17.62|17.068|16.87|16.7|16.002|16.54|17.374|17.73|17.66|17.19|17|16.32|16.23|16.31|16.15|16.11|16.1|16.04|15.49|15.2|14.91|14.84|14.51|14.16|13.84|13.9|13.76|13.22|12.91|12.6|12.73|12.89|12.73|12.24|12|12|11.86|11.3|12.02|12.75|12.5
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.32|59.9|61.51|61.74|60.97|57.79|62.1|61.75|61.2|62.3|61.5|60.52|62.78|62.59|66.6|64.67|64.32|65.3|63.82|63.25|62.28|62.4|62.6|63.16|63.1|63.38|61.05|59.9|59.5|58.34|58.76|58.73|58.79|56.83|56|55.25|55.26|55.69|55.63|56.23|57.02|56.62|57|58.84|59.5|57.31|57.2|53.3|53.4|55|53.7|57.52|56.01|56.49|56.03|55.93|55.02|55.01|53.5|52|51.89|50.11|49.41|50.65|49.25|48.82|49.02|48.4|48.02|48.26|48.28|47.91|46.52|45.55|46.76|47.76|47.34|46.51|47.21|47.2|48.03|47.8|47.41|46.81|45.17|42.34|44.26|44.2|44.26|41.02|41.16|39.52|38.74|39.72|39.75|39.19|40.09|39.01|38.08|37.23|37.67|37.51|39.41|38.79|37.99|37.03|38.07|35.34|35.89|37.51|34.43|35.76|35.32|35.48|38.6|39.52|41.3|41.27|41.27|41.43|40.38|39.51|40.2|39.25|37.55|36.81|36.7|42.13|40.75|37.86|33.12|33.41|32.61|34.6|36.81|40.15|41.38|39.47|40|39.15|40.79|33|31.2|31.83|29.99|29.7|31.69|31.25|31.71|31.81|31.66|31.7|33.53|32.44|31.51|32|30.61|31.75|36.03|38|38.29|37.3|38.7|40.14|41.18|43.48|40.96|41.51|40.74|36.76|39.01|39.08|46.87|48.02|48.06|47.79|49.09|48.82|48.68|47.1|45.75|52.1|57.09|58.01|58.3|58.65|58.39|56.48|54.5|54.21|51.8|50.51|50.13|52.26|51.1|53.4|56.41|55.29|53.86|52.9|52.27|51.7|52.23|54|54.55|54.17|54.02|53.5|52.92|53.35|53.51|52.2|51.85|50.72|48.1|48.44|50|51.35|51.65|51.6|51.5|52.35|52.45|51.75|52|52.05|51.75|53|51.45|51|51.4|52.05|51.05|49.71|50.05|49.72|51|48.52|47.26|47.11|47.4|46.55|46|45.75|46.31|46.2|45.6|45.56|46.42|48.56|49.75|49.1
03487|17702|/equities/bigben-interactive|CACALL|8.855|8.785|8.735|8.636|8.537|8.14|8.587|8.497|8.14|9.123|9.123|8.934|9.073|8.914|9.152|9.172|8.984|8.974|9.093|8.964|9.133|9.281|9.48|9.798|9.827|9.291|9.093|8.686|8.686|8.706|8.735|8.428|8.448|8.438|8.358|8.438|8.686|8.398|8.338|8.348|8.239|8.19|8.19|8.07|7.991|7.743|7.644|6.899|6.998|7.395|6.998|7.941|8.001|7.802|7.743|7.852|7.644|7.892|8.011|8.06|8.011|8.1|7.644|7.822|7.822|8.199|8.239|8.14|7.941|7.892|7.892|7.802|7.931|7.842|7.792|7.405|8.338|8.239|8.527|8.458|8.458|8.438|8.14|7.852|6.949|6.502|6.403|6.303|6.303|6.303|6.432|6.571|6.254|6.155|6.353|5.539|5.36|5.867|6.323|6.085|6.075|6.035|6.254|5.767|5.619|5.559|5.311|5.122|5.251|4.546|4.606|4.149|4.08|4.467|5.241|5.44|5.668|6.006|6.155|5.926|6.135|5.609|5.857|6.363|6.294|6.502|6.71|6.601|6.432|5.559|5.36|5.46|5.073|6.204|7.197|6.72|6.701|7.296|7.217|7.217|7.445|7.246|7.246|6.849|5.916|6.254|7.316|7.812|7.783|7.554|7.246|6.959|6.353|6.294|6.075|5.996|5.559|5.43|5.37|5.261|4.666|4.646|4.636|4.576|4.517|4.646|4.914|4.824|4.626|3.772|4.209|4.278|5.073|5.162|4.814|4.894|4.566|4.368|4.338|4.02|4.07|4.308|4.02|4.03|3.991|3.921|4.06|4.09|3.782|3.683|3.683|3.474|3.445|3.534|3.723|4.03|4.189|4.179|4.06|3.971|4.249|4.219|4.417|4.338|4.398|4.278|4.288|4.219|3.981|3.633|3.593|3.593|3.534|3.673|3.574|3.584|3.077|3.991|3.991|4.447|4.03|4.169|4.09|4.03|4.03|3.289|3.188|2.911|2.846|2.587|2.541|2.587|2.68|2.449|2.301|2.301|2.264|2.319|2.356|2.328|2.033|2.033|1.996|1.987|1.968|1.94|1.959|1.95|1.95|2.088|2.079|1.903
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|23.53|23.53|24.17|24.54|24.24|23.69|24.75|25.35|25.5|26.67|26.38|26.34|25.5|24.83|24.9|24.65|24.61|24.92|24.5|22.93|22.53|23.29|23.05|22.4|22.32|22.32|22.84|24.67|24.67|25.3|25.8|25.9|26.47|26.49|26.17|26.57|26.57|26|25.64|26.37|29.13|28.31|27.5|27.34|27.26|27.5|26.83|26.17|26.27|26.97|26.17|26.93|27.69|28.11|27.83|28.08|28.5|28.42|27.69|26.54|26.11|26.11|25.54|25.78|25.17|26.5|26.67|26.84|26|27.17|27.31|27.06|25.45|25.17|25.07|25.35|24.92|25|25.38|24.75|24.73|24.5|24.45|23.86|23.29|22.03|22.18|22.17|22.17|22|22.2|21.4|20.93|20.87|20.59|20.29|20.5|20.2|19.32|19.53|19.7|19.03|18.93|18.96|17.68|17.53|18.13|18.67|18.52|18.54|17.94|19.2|19.05|19.8|18.47|19.4|19.6|19.37|19.03|20.17|19.93|19.67|19.68|19.33|18.33|18.07|17.07|19.33|19.74|16.85|17.07|16.8|15.32|19.15|20|20.07|20.83|23|23.08|22.8|23.27|23.35|23.54|22.48|21.74|22.67|23.33|23.36|23.14|22.67|23|22.34|22.2|22.43|22.03|23|23.43|23.53|24.27|23.93|24.4|23.2|22.93|23.6|24.9|24.62|22.67|22|21.67|19.43|21.32|24.67|25|25.52|25.58|25.26|24.79|23|22.7|23.13|24.87|24.43|23.34|24.27|24.28|23.87|22.9|21.46|20.8|22|21.5|20.83|20.66|20.77|21.67|22.07|22.53|22.47|21.2|20.39|20.87|20.3|20.09|20.87|20.99|20.7|20.58|20.5|20.61|20.53|20.6|21.73|21.35|20.62|19.9|19.67|20|21.2|21.23|20.17|19.23|19.28|18.53|18|17.18|17|16.73|16.67|16.64|16.04|15.8|15.92|15.53|15.95|16.22|16.15|16.05|16.5|16.24|16|15.77|16.07|15.65|15.85|15.75|15.67|15.45|15.07|14.83|14.83|15.34|14.67
03489|17704|/equities/bleecker|CACALL||||||||||||||41.43||46||||||||||||||||||||||46|43|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|42|48|43.32||48|||||||||||46||||46.89|||47.6|45||44.95|44.49|40.56||44.6|42.59||45|||41||45.4|||||45||44.8||45.9||36.4|36.4||39.95|43.9|44|43||40.26|36.6||||33.3||39.6|39.6||39.6||||43.99||40.5||45||43.9|35.65|||||44|50|||54.45|45|45|44|||39.62|44|33.36|||||44|||44.72|||44.5|43.5|40|41.9|41.98|42||||37.66|||46.4|42.11||46|46|46|48|47.55|46.53|42.3||47||47|47|46.99|50.98|46|51|50||51.81|65.1|64|55|53.102|49.699||45.252||53.8|49||48|45||44.6|48|41.6|46|49|44.6|43.85|47.12|44.1|43.55|43.53|43.61|43.65|44.01|||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.36|29.8|30.1|29.19|28.79|26.92|27.45|27.75|28|28.3|28|28.09|28.5|28.6|28.65|28.03|27.68|27.92|27.75|27.69|25.9|25.01|25.52|26|26.27|26.95|25|24.6|24.36|24.16|24.4|24.7|24.37|25|27.4|26.42|26.06|26.5|26.61|26.55|27.88|28.19|28.11|28.11|28.34|26.53|26.18|26|27.52|28.23|27|29.85|30.85|30.86|30.85|31.23|31.52|31.2|30.88|29.8|29.75|29.12|29|29.41|29.66|31.2|31.05|29.22|29.52|29.4|29.45|29.4|28.8|28.5|28.35|27.8|27|26.5|24.72|24.95|24.52|24.11|23.1|23|23.95|24.68|24.02|23.6|23.94|23.56|22.06|21.32|21.21|20.2|22.44|21.55|21.55|21.34|20.46|19.35|19.26|19.26|18.5|19.15|20.1|20.35|19.8|19.37|19.51|19.07|19|21.55|21.7|21.51|21.15|20.05|18.95|18.5|17.1|16.91|16.82|17.02|17|17.6|17.65|17.98|17.6|18.05|18.3|18|18.1|18|17|18.73|19.12|19.4|20.13|19.66|19.01|19.07|19.05|19.1|19|19|19.02|19.5|19.5|19.89|20.1|19.6|18.7|18.5|18.19|18.6|18.87|18.54|18.7|18.55|18.34|17.2|16.85|16.1|15.46|15.53|15.35|15.46|15.46|15.75|15|15.3|17.21|17.7|18.2|17.96|17.95|17.5|17.35|17.01|17.7|17.7|18|17.31|17.08|16.91|17|16.55|17|18.51|20.01|19.71|20.3|20.35|20.51|20.8|21.19|22.35|24.46|23.51|23.6|23.5|23.62|23.7|22.95|22.61|22.68|22.52|22.6|21.81|21.02|20.31|20.4|20.25|20.25|20.36|20.75|20.25|20.31|20.2|20.2|20.11|19.5|19.25|19.14|20.2|18.3|17.81|18|17.8|17.41|17.25|17.4|17.92|17.66|17.61|17.62|17.31|17.02|17.05|17.33|17.45|17.45|17.02|16.25|15.37|14.95|14.2|13.51|14.5|15|14.81|15.03|14.97
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.65|1.64|1.64|1.6|1.58|1.45|1.58|1.65|1.65|1.7|1.65|1.59|1.58|1.57|1.58|1.56|1.58|1.57|1.61|1.6|1.53|1.64|1.64|1.64|1.61|1.56|1.54|1.53|1.54|1.56|1.55|1.47|1.35|1.32|1.3|1.3|1.33|1.36|1.32|1.31|1.33|1.31|1.28|1.32|1.34|1.29|1.26|1.23|1.24|1.25|1.22|1.24|1.3|1.28|1.24|1.24|1.19|1.16|1.15|1.14|1.11|1.12|1.11|1.12|1.1|1.16|1.18|1.15|1.12|1.1|1.09|1.1|1.11|1.12|1.14|1.15|1.13|1.14|1.2|1.21|1.14|1.14|1.15|1.15|1.18|1.14|1.13|1.13|1.1|1.07|1.01|0.99|0.95|0.96|0.95|0.9|0.95|0.91|0.97|0.99|0.95|0.9|0.97|0.92|0.87|0.85|0.77|0.74|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.79|0.85|0.87|0.81|0.8|0.8|0.78|0.77|0.8|0.81|0.95|0.96|0.88|0.89|0.97|0.9|1.08|1.15|1.17|1.18|1.2|1.19|1.17|1.2|1.22|1.12|1.15|1.1|1.12|1.16|1.22|1.27|1.29|1.34|1.36|1.39|1.48|1.42|1.39|1.39|1.38|1.38|1.39|1.37|1.34|1.29|1.29|1.29|1.25|1.19|1.19|1.21|1.17|1.21|1.27|1.35|1.37|1.37|1.41|1.4|1.34|1.34|1.37|1.42|1.4|1.45|1.5|1.5|1.47|1.37|1.36|1.4|1.45|1.45|1.47|1.45|1.43|1.52|1.52|1.61|1.61|1.6|1.6|1.64|1.69|1.68|1.69|1.67|1.64|1.59|1.58|1.57|1.56|1.6|1.61|1.58|1.5|1.45|1.41|1.43|1.56|1.57|1.55|1.52|1.5|1.56|1.56|1.61|1.62|1.6|1.58|1.56|1.55|1.58|1.51|1.49|1.48|1.49|1.49|1.49|1.46|1.47|1.47|1.45|1.46|1.42|1.44|1.45|1.48|1.43|1.39|1.36|1.35|1.43|1.34
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.06|16.98|16.68|16.55|16.09|15.32|16.05|16.27|16.25|16.4|16.6|16.63|17.18|16.73|16.52|17.18|17.27|16.57|16.06|15.95|15.39|15.5|15.93|15.93|15.93|15.24|14.74|14.75|14.61|17.1|16.67|16.9|16.75|16.64|16.5|16.5|16.45|16.45|16.45|17.38|17.56|18.02|18.29|18.57|18.15|18.55|19.5|19.36|18.25|18.83|18.76|19.62|20.7|20.8|20.5|20.7|20.69|20.5|20.23|20.04|20.17|19.5|19.76|20.32|21.01|19.93|19.88|19.75|19.44|19.07|18.56|18.48|18.68|19|19|19.25|18.88|18.89|18.77|18.76|17.2|17.13|17.46|17.36|16|15.88|15.4|14.78|14.95|14.54|14.05|13.81|13.38|13.38|13.53|13.44|13.65|14|14.43|14.44|14.39|13.9|13.24|13.21|12.93|13.25|13.06|12.72|12.5|12.26|12.17|12.31|13.06|14.06|13.94|12.89|12.5|13.5|14.08|14.25|14.48|14.56|14.25|13.91|14.93|15|14.89|15.53|15.5|14.75|14.5|15|12.95|13.79|15|15.03|15.25|15.06|15.75|15.28|15.09|14.4|14.1|13.78|13.55|15.04|16.32|17.69|17.52|17.5|18.18|17.8|17.88|18.76|19.2|19.38|19.24|18.25|18.38|18.82|18.27|18.26|18.77|18.75|19.5|19.94|19.88|19.62|19.75|17.87|19.75|20.45|20.88|21.12|20|20.57|21.1|21.31|21.45|21.53|21.62|21.9|21.77|22.11|21.78|23.12|23.12|22.88|22.45|22.85|22.71|21.82|21.23|21.77|21.75|21.69|21.5|21.75|22|22.57|22.94|22.89|22.63|22.48|22.38|21.41|21.2|21.12|21|21|20.18|21.13|21.5|22.01|22|22.62|22.62|23.77|23.4|23.38|21.9|21.18|21.8|22.41|22.4|23.05|22.27|22.27|23.06|22.43|22.25|22.18|22.31|20.27|19.88|20.24|18.2|18.14|18.31|17.71|17.38|16.94|16.94|17.35|17.1|17.25|17.55|17.5|17.45|16.64|16.65|16.51
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.25|1.07|1.07|1.05|1.03|1|1.09|1.1|1.12|1.06|1.05|1.04|1.09|1.08|1.1|1.06|1.02|1.01|1.01|1|1.03|1.04|1.03|1.04|1.06|1.04|1.05|1.05|1.02|1.01|0.99|0.92|0.91|0.92|0.95|0.96|0.96|0.97|0.95|0.87|0.85|0.85|0.82|0.87|0.99|0.98|1.05|1.05|1.05|1.07|1.06|1.14|1.15|1.15|1.14|1.13|1.16|1.15|1.15|1.14|1.16|1.16|1.2|1.21|1.22|1.21|1.2|1.22|1.14|1.06|1.06|1.06|1.1|1.12|1.13|1.14|1.15|1.17|1.25|1.25|1.28|1.25|1.3|1.27|1.2|1.19|1.19|1.17|1.16|1.09|1.05|1.04|1.07|1.07|1.07|1.05|1.1|1.05|1.05|1.03|1.1|1.12|1.07|1.1|1.04|1.05|1.04|1.03|1.03|0.98|0.95|1.17|1.25|1.28|1.28|1.27|1.23|1.28|1.26|1.38|1.1|0.97|0.99|0.91|0.9|0.97|0.9|0.96|0.91|0.85|0.91|1.1|1.08|1.19|1.25|1.06|1.25|1.31|1.27|1.36|1.3|1.21|1.19|1.2|1.17|1.35|1.41|1.53|1.5|1.53|1.6|1.6|1.63|1.62|1.65|1.61|1.6|1.66|1.69|1.68|1.67|1.6|1.59|1.74|1.79|1.72|1.72|1.71|1.7|1.52|1.8|2.11|2.08|2.07|2.16|2.24|2.33|2.21|2.14|2.33|2.32|2.31|2.32|2.43|2.28|2.22|2.15|2.1|2.01|1.99|1.99|1.82|1.71|1.94|1.99|1.99|1.99|1.98|2.01|2.01|2.09|2.09|2.1|2.09|2.05|1.96|1.94|2|1.97|2.02|2.02|1.97|1.98|1.96|1.97|1.94|1.96|2.07|2.12|2.07|1.94|1.97|2.16|2.07|1.93|1.78|1.88|1.92|1.91|1.95|1.99|1.87|1.85|1.89|1.91|1.85|1.83|1.8|1.99|2.02|2.09|2.09|1.96|1.92|1.81|1.78|1.85|1.93|1.85|1.91|2.05|1.9
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|13.89|13.76|13.86|13.54|13.37|12.79|13.34|13.1|13.39|13.91|13.38|13.1|13.18|13.08|12.8|13.54|13.7|13.84|13.62|13.75|13.93|13.85|13.75|13.68|13.16|12.82|12.69|12.7|12.53|12.44|12.25|12.07|11.74|11.83|11.24|11.52|11.33|11.6|11.5|11.5|11.62|11.09|10.88|11.29|10.92|10.83|10.63|9.79|9.97|10.14|9.82|10.28|10.3|10.01|9.9|9.74|9.57|9.62|9.47|9.31|8.93|8.73|8.68|8.53|8.68|8.94|8.97|9.01|8.94|8.83|8.62|8.28|8.28|8.28|8.43|8.25|7.92|9.12|9.52|9.45|9.09|9.13|8.96|8.9|8.73|8.45|8.37|8.05|8.18|7.94|7.87|8.22|7.98|7.93|8.48|8.1|8.2|8.75|8.52|8.42|8.3|8.07|7.66|7.25|7.1|7.46|7.13|6.7|6.65|6.49|6.31|6.31|6.78|6.83|7.11|7.15|7.31|7.07|6.94|7.06|6.78|6.5|6.7|6.29|6.1|6.7|6.59|7.17|6.91|6.21|6.34|6.88|7.09|8.33|8.93|8.88|8.92|9.25|9.39|9.28|9.4|9.94|9.16|9.3|8.2|8.53|8.63|9.39|9.2|9.02|9.32|9.36|9.12|9.44|9.05|8.65|9|9.07|9.11|8.9|8.75|8.44|8.38|8.38|8.75|8.88|8.78|8.41|7.67|6.8|7.53|8.3|9.5|9.64|9.5|9.57|9.25|9.06|8.93|9.52|9.74|9.7|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|200.12|202|204.1|200|200|163|177|185|170.13|197.5|194.99|195|199.5|200.01|199|193.02|191.1|197.62|197.5|188|170|168.5|167|168|166|162.06|151|149.5|150|149.11|150.01|149|147|156|155|156.55|158|142.01|123|118|109.25|116.12|116.11|116.1|113.14|109|113|105.1|110|115|110|116.61|115|115.5|100.52|97.5|97.17|95.55|93.55|93.61|93|91|92|92.8|84.17|84.1|79.1|76.04|77.2|77.2|78.1|77.01|76.99|82.5|82.5|82.5|84|84|77|73.15|74.2|69.25|68.5|67.5|66|70.99|69|66.61|62.55|60|51|47.11|45.55|45.55|47|46.1|47|45|42.25|40.1|37.6|36.5|45|34|30.1|24.8|26.75|24|23.99|21.99|18.05|25.8|30.14|37.99|39|40|48|47.52|52|48|50|52|52|55|57|62|65|65.01|65.01|72|74|78|80|85|94.99|95|102|101.99|102.51|102.5|105.99|105.99|105.5|107|108|108.99|100|110|112|118|125|117.02|114.01|107|105|108|113|113|124|131.99|126.99|127|132|134|135|146|149|158|160|157|169.5|176.1|183|189|188|189|196|200.05|206|206|206|206|204.99|202.51|196.99|194.8|196.5|197|187.15|187.15|190|190|190|188.5|183.7|181.1|181|180.01|177.5|177.5|179.11|180|178.8|174|173|173.5|173.01|173|173|173|173|173|173|173|173|173|173|176|179|184|175|175.2|175.1|172|173|174.5|175|174.5|174.2|166|175|183|171|157.1|156|151.5|150.1|151|150.5|142.5|141.7|142.7|144|143|142|142|141|140|139.1|139.1|137.5|137
03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.6|62.5|61.25|61|59.02|59.01|59.72|59|58.52|60.2|58.8|58.12|58.03|57.86|57.4|55.8|55.4|55.6|55.65|56|56.65|57.8|57.8|59|59.3|58.19|57|56.8|57.6|57.8|57.6|57|54.8|54.6|54.4|54.8|54.25|54.45|54.12|54|54.2|54.1|54.8|55.7|56|55.4|56.2|56|55.6|55.4|55|56.4|62|60.2|59.7|59|58.6|57.8|56.7|57.05|57|57.05|56.59|58.2|60.25|60.55|58.66|56.2|54.6|54.6|55.6|55.4|56|54.8|54.8|53.4|53.6|52.3|55.01|58|56.7|51.9|49.6|50|49.5|49|46.21|45|45.1|43.82|43.9|43.6|41.4|40|40|41|41|43.4|43.4|43.2|42|41|42.5|38.55|36.9|36|34.6|33.4|33|33|33.2|33.8|35.3|35.8|36.2|37.6|36|36|36|36|35.8|36|36.8|36.99|36.8|37.6|39|40|42|42.6|44.8|46.6|46.8|49.2|50|51|53.8|53.7|50.7|50|50|50.3|50.2|51.1|52|52.4|53|56.1|56.2|55.1|57.1|68.9|73.4|76|75.25|75.01|77.2|79|79.3|80.99|80.95|84.6|84|82.8|85|92|97.6|100|102.6|103|112|115.7|116|116|116|114.9|114|114|114|114|114|114|110.7|108.9|110.6|112|114.85|114.6|116|114.81|114|115.6|117|117|113.8|117|118.9|118|116.4|116.4|115.3|118.39|119.6|117.9|115.24|115|115|113|110|110|110|109.7|110|108|103.3|102.3|107.5|106.9|106.9|108.1|108.1|108|108|108|107.8|105.2|106|106.9|110|110|110.5|110|110|110|110|110|107|111.6|110.4|110.1|114.7|114.4|120.4|119.2|120.4|124|121|120|118.5|117|115|110
03499|17709|/equities/cafom|CACALL|12.51|12.73|12.16|12|11.99|11.8|12.32|12.72|12.7|13.2|14.3|14.2|14.6|15.02|15.1|15.06|15.22|14.96|15|15.49|15.5|15.62|15.7|15.42|15.55|15.41|15.91|15.95|16.16|16|15.5|15.45|15.26|15.1|15.7|15.81|15.34|15.01|14.8|14.5|13.35|12.71|12.51|12.5|12.9|12.9|12.9|12.25|12.61|11.76|11.5|12.45|12.4|11.54|11.26|11.26|11.1|11.01|11.39|10.8|10.8|10.8|11.08|11.65|11.07|11.04|9.89|9.85|9.2|9.2|9.05|9.4|9.68|9.55|9.77|9.55|9.55|9.9|9.9|9.9|9.5|9|8.3|8.1|7.81|7.8|7.78|7.46|7.4|7.1|6.42|5.02|5|4.87|4.75|5.01|5.23|4.86|4.5|4.5|4.19|4.4|4.3|3.8|3.42|3.32|3.4|3.2|3.25|3.25|3.21|3.2|2.9|3.37|3.21|3.5|3.61|4.03|4.63|5.32|5.4|5.15|5.81|7.14|7.14|7.55|8.14|9.26|8.8|8.1|9|9.5|9.85|11.2|11.2|11.51|12.05|11.25|11.25|10.51|11|11.5|11.4|13.4|13.7|13.7|13.96|15.1|15.9|16.65|17.05|17.5|17.5|17.1|17.05|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18|17.7|17.3|16.65|16.65|16.3|14.58|16.8|19|19|19|19.67|20|19.54|20.25|20.61|20.22|21.51|22.4|23|22.81|22.65|23|23.31|22.4|23|23.12|23.11|22.86|21.11|22.67|25.8|26|26.7|26.65|26.52|26.5|25.75|26.6|24.4|24.3|25.31|25|24.3|23.75|24|24.31|24.32|23.7|25|25.5|25.5|23.52|22|25|25.15|25.25|26|26|25.5|22.7|22.35|22.41|22.84|22.58|22.12|22.1|22.4|22.1|21.35|20.63|20.64|20.6|19.48|18.86|19.1|19.24|18.83|19|18.38|18.4|18.35|18.4|17.7|17.75|17.7|17.63|18.32|18.5
03501|40300|/equities/crcam-nord-de-france|CACALL|21.36|21.12|21.19|20.94|20.7|20|20.02|21.25|21.05|21.81|21|20.05|20.02|19.58|18.8|18.6|18.36|18.41|18.01|18.36|18.6|19.2|19.53|19.2|18.85|17.96|17.82|17.85|17.75|18.16|18.56|18.85|18.99|18.78|18.78|18.95|18.74|18.91|18.47|18.17|17.64|17.62|16.72|18|17.3|16.6|17.7|15.51|17.51|17.52|17|19.5|21.05|21.22|21|21.56|21.54|20.73|20.7|20.81|20.8|20.61|20.41|19.7|19.7|19.6|20.02|19.22|19.02|18.18|17.93|17.7|18.1|18.3|19.7|20|19.91|19.83|20.9|21.5|20.2|17.41|16.11|16.1|16.4|16.2|15.87|14.95|14.66|14.1|13.9|13.72|12.9|12.55|13.3|12.9|13|13.5|14.3|13.42|12.6|12.5|12.5|12|12.4|12.02||12.9|12.21|11.8|10.87|10.8|11.01|11|10.45|10.1|10.12|10.7|10.51|10|9.91|9.55|10|10.36|10.4|10.3|10.5|11.15|11.25|11|11.02|11.15|11.1|12.4|13.4|13.5|15.3|14.8|14.71|14.7|14.75|14.13|14.4|14.2|13.5|14.5|15.42|16|18|18.8|19.5|20.55|20.6|20.7|21||20.65|20|19.5|19.1|19.22|19.91|20.3|20.32|19.61|18.5|18.7|19.5|19.01|16.1|18.8|20.26|20.6|20|20.01|21|21.98|21|21.06|21.9|24.5|25.91|25.8|26|25.6|25.8|26.7|27.8|28|28.4|28.05|28.24|27.89|28.3|28.46|28.3|30.05|28.37|29.53|29.5|29.24|29|29.2|29.01|28.9|29|28.5|28.2|28.3|28.26|29.1|28.58|28|28.26|28.2|27.65|28.36|28.61|28.6|28.9|29.23|29.1|28.4|28.3|28.23|28.45|28.45|28.6|28.3|28.32|29.2|29.6|29.57|30.31|30.4|29.82|29.8|29.7|29.65|28.7|27.6|27.25|27|28.8|28.8|28.8|28.38|28|28.8|29.16|29.3|29.4
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.7|19.86|19.32|19.26|19.12|19.02|19.33|19.28|19.14|19.22|19.13|18.4|18.2|18.1|17.6|17.53|17.01|17.36|17.5|17.06|17|17.31|18|18.03|17.7|17.35|16.84|16.65|17.13|17.15|17.6|17.62|17.75|18|18.2|18.31|18.25|16.5|15.5|14.8|14.9|14.9|15.03|15.2|15.5|15.2|15.1|14.8|15|15.46|15|16.86|17.86|18.55|18.1|17.43|17.48|17.25|17.25|17.38|17.37|16.96|16.71|16.51|16.67|16.9|16.75|16.04|15.5|15.42|15.7|15.34|15|15.5|16|16.26|16.01|15.75|16.71|16|16.71|15.15|14|14.32|14.02|13|13.5|12.52|12.3|12.15|12.25|12|12.1|12.01|12.21|12.26|12.11|12.75|12.6|12.16|12.23|12.15|12.09|11.65|11.96|13.19|12.8|11.5|11|10.25|9.86|9.4|10|10.4|10.63|10.7|9.7|9.7|10.2|9.85|9.5|9.5|9.41|9.3|9|8.88|8.65|11.45|11.7|11|11.22|11.26|11.06|12.8|13.22|12.83|14.1|14.1|14.03|14.6|14.4|13.62|13.7|13.7|12.6|13.52|15|16|16.02|16.53|18.15|19.72|20.3|20.41|20.41|19.9|19.2|18.6|18|18.77|18.45|18.4|19.63|19.7|19.46|19.5|20|19.82|19.6|17.51|18.22|18.8|19.25|18.53|19.55|20.01|19.9|19.31|20|20.42|21.1|21.24|20.22|20.4|20.44|20.21|20.41|19.35|19.21|20.15|20.1|20.05|20.08|21.6|22.01|23|23.21|23.25|23.52|23.55|22.7|22.31||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|79|79.57|78.11|77.1|77.01|75.55|77.88|77.11|75.65|74.24|74.1|71.6|71.5|68.66|68|67.74|67.7|67.6|67.5|68|66.5|68|72.01|73|72|70.71|70.37|70.11|70.76|71.88|71.7|70.3|69.54|68.26|68.5|68.11|68.52|63.7|60.51|59.91|60.53|60|60|60.41|60.34|60|59.61|59.71|59.1|64|65.01|74|79.15|76.08|73.3|70.45|69.5|70.65|71.17|71.5|72.4|72.35|72.11|72.75|72.65|73.6|73.27|72.99|70.05|70.05|70|70.05|70.01|69.21|69.13|66.81|66.85|63.2|67.2|73.5|71.55|66|61|59|58|55|52.12|50.52|50|44.9|40.49|38.75|40.71|41.2|45.31|46.11|47|47.5|48.9|49.5|51.2|49.2|47.2|45.49|42.6|46|43.54|42.05|40.03|39.55|39.2|39.8|40.25|40.11|39.5|39.1|37.3|37|38.1|37.1|34.5|33.99|34|36.01|35.12|37.3|35|43.5|42|41|42|44|44|51|54.53|57|58.51|58.02|58.13|58.26|59|56|55.6|54|54.01|55.01|57.3|57.03|65|67.8|68.02|75|80.61|81|81|80.5|80|79|76.9|77|78|79.1|79.35|80|79.05|76.5|77|84.05|86.5|80.99|91.27|104|106|106|106|104.13|105|105|106.3|109.01|111|111|106.2|106.5|110|108.8|108.77|111.51|108.65|106.55|106.5|104.2|104.26|107|111.01|111.5|114|113.6|113|112.5|111.83|111.05|111|113.01|117|119|118|117|115.21|115|109|108.81|107|105|103.06|103|103.76|102.9|101.5|101|101|97.05|97.5|97.5|96.5|96.4|96.1|96|99.1|101.1|104|103.1|104|103|102.6|102.5|100.5|99.5|99.5|99.95|100.3|99.95|99.3|99|99|100|101|97.5|93.8|94|94.05|94.05
03505|943238|/equities/crcam-paris-et|CACALL|61.2|59|60.3|62.32|62.11|60.8|61.49|64.49|64|61|57.99|57.8|57.88|56.02|54.75|52.85|52.38|52.5|52.01|52|51.76|54|55.6|57.2|56.75|55.5|56.3|55|56.05|56.1|57.5|59.72|59.5|59.31|58|57.21|56.32|54.29|50.5|50|50.5|50.5|50|52|50.1|50|54.5|54.1|54.48|54.99|54.5|58|60.2|59.5|58.97|58.4|58.9|59.3|59.5|59.22|59.6|60.5|58|57.9|57.7|59.5|60.02|58.5|58.1|58.35|57.65|57.02|56.81|56.8|56.62|54.6|54.71|56.2|59|60.13|60.02|56|53.5|54.24|54.51|54|52.71|52.75|50|48.51|48.7|48.16|47.3|47|47.06|49.5|50.95|50.4|50|46|44.1|41.5|39|38|36.51|37.85|37.2|39.01|38|37|37|36.9|37.01|37.25|38.8|39.25|38.6|37.5|38.5|41.5|42.5|43|42|41.51|44|45.11|49|50.51|51|50.5|51|48.75|48|53|60|55.1|61.01|61.1|63.12|63|62.01|55.45|53.02|51.5|50.01|52|58|60|65.9|70|70|70.08|71.06|71.05|70|64.5|63.02|62.2|61.6|60.65|60.1|60|62.11|66.01|67.5|67.22|65.3|65.8|64.8|58.03|62.83|69.29|74.5|74.25|75.02|75.02|76.01|80.01|78.4|81|85|90|87.36|88|91|90|89.5|87.25|81|86.47|86.4|88.1|89.5|93.1|95.01|96|96|96.25|96|96.61|95.15|95|94.55|94.15|94.1|94.85|95.4|94.56|92.61|92|94.05|94.85|95.91|97|97.27|96.5|98|98.65|97.6|97.7|97.5|98.6|99.6|99.5|97.15|98.5|99|94.3|92.4|92.05|93|90.5|92.35|95.1|95.15|96.5|97|97.5|97|98.5|101|100.5|100.5|99.95|95.4|95.1|95|96.5|101|103.3|103.1|102.7
03506|40311|/equities/crcam-du-languedoc|CACALL|40|40.9|41.63|41.6|40.21|40|42|41.6|41.4|41.2|41.2|40.5|40|39.2|38.04|37.3|37|36.99|36.8|36.6|36.2|36.6|37.5|39|38.5|38.26|38.31|38.5|38.6|38.6|39.82|40|39|38.4|38.31|38.2|38.45|37.9|37.2|36.8|36.8|36.8|37.6|37.5|38|38.3|38|38.1|39.01|39.4|40|41.4|41.5|40.9|42.65|40.6|40|38.5|38.01|38.01|38.5|38.2|37.72|37|36.4|36.8|37.4|36.2|34.85|34.7|35|35.2|36|37|37.43|38.5|38.8|38.8|39.4|41.1|38.5|33|31.4|31.5|31.2|31.5|31.4|31.3|31|30|26.9|28|25.6|25.3|25.65|26|26|25.4|25.6|24.9|22.9|22|21.9|21.1|20.8|20.9|21.29|22.4|21.76|21|20.2|20.4|20|20|22.41|19.9|17.61|17.7|18.01|17.6|17.6|17.6|17.8|17.23|18|18|18|18.43|18|18|20|21.01|21|27|27.75|28|29.5|29.2|29.8|30|31.5|30.11|28.5|27.8|27.75|32|36|38.8|42.5|42.8|43.6|44.45|45.5|47|47.2|46|47|46.55|46.31|50.8|52.05|56.1|56.9|56.4|54.5|56.5|56.6|56|54|53.1|58|62|63.98|66.38|63.1|61|53.4|53|54.8|58.6|61.5|64.9|63|62.8|62.51|62|61.01|61.5|61.8|64|65.36|66.2|66.5|67|67.5|67.5|67.9|67.91|67.5|66.57|66.57|63|69.5|72.5|72.1|72||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|55|56|55.75|55.51|54.3|54.25|55.35|55.35|55.5|55.5|56.52|53.66|53.26|51.56|51.56|51|49.5|49.5|50.01|50.05|50|51.55|52.75|53.01|53|51.25|49|49.03|49.51|49.51|49|49.3|47.99|47.5|47.04|47.05|47.04|46.8|41.7|41|41.06|41|41.25|43.2|44|44.6|44.02|44|45.9|46.56|46.5|54.8|55.5|56|52.25|50.51|50.11|48.25|47.91|47.5|47.51|47.15|46.8|46.8|46.55|47.5|47.5|46.01|44.53|44.3|44.51|44|43.51|43.5|45|46.51|46.25|47.7|50.5|50.5|48|41|38.25|38.6|38.1|37.2|37.7|35.3|33.51|31.02|30.51|30.53|30.55|29.2|29.21|31.01|30.1|34.55|36.5|37.85|36.9|36|34.5|31.6|30.1|30.3|30.05|28.31|28.1|27|25|25.5|23.6|24.6|26.32|26.2|25|25.3|25.74|25.5|23.55|22.2|22.15|28|29|29|29|31.01|30.5|30.5|30.5|31|32|38|40|41.9|42.03|42.03|40.5|44|44|40|40.3|41.24|40|41.2|45|45.1|49|50|54|56|58.01|61.6|60|58.65|58.88|59.49|59.5|60|60|60.7|61|58.99|57.4|57.01|59.8|61|62.5|53|61.3|67|70|71.4|72.5|76|76.1|76|82|84|84|85.5|85.8|85.14|85|87.6|89.5|91.5|91.1|90.5|91.1|91.25|91.5|90|90.15|90.14|90.75|90.14|89.25|86.02|86.95|86.01|85|88.46|89|90.2|89.25|89.25|89|89.01|88.06|88.5|86.8|86|82.5|82|81|86|86.1|84.5|84.75|84.1|84.75|83.4|81.8|81.6|81.1|80.1|80|80.15|80.1|80|79.65|82.1|82|82.6|83.4|82.5|83.5|83.35|83|83.9|83.5|83.1|83.9|85.7|84.5|81.5|80.2|78.05|81.7|82.65
03508|943235|/equities/crcam-loire-ht|CACALL|46.5|47.01|48|48.61|48.01|48.2|49.5|49.5|48.21|47.61|47|47|46.4|45.61|43.6|43.6|42.01|42.2|42.22|42.5|42.8|43.6|44|44.6|43.25|42|42.2|42.2|42.2|42.9|43|43.39|42.7|42|42|42.8|42.5|39.4|37.2|36.5|36.5|37.2|36.4|37.5|37.8|36.4|36.4|38.8|38.63|39|39.4|43.39|45|44.8|42.5|41.85|41.2|40.03|40.09|40.2|40.2|41.6|41.2|40|40|42|42.01|41|38.73|38.3|40.4|42|43|42.9|43|42.6|42|42|44.41|43|46.03|41.2|36.5|35.5|35|35.2|34.95|33.15|32.2|29.75|27.65|27.6|27.4|27.8|26.8|27.02|28.9|30.82|31|31.5|30.2|30.4|31|31.2|31.2|28.5|27.5|24.8|22.91|22.6|22.4|23|22.05|22.6|25|26.4|25.5|26|25.7|23.2|23.2|23.2|24|24.4|25|27|27.8|29|29|31.4|32.4|33.4|34|38.6|37.5|39.55|42.4|41.82|42.1|40.61|37.8|37.4|37.66|37.9|35.6|39.7|40.8|42|41.6|43|45.99|49.8|51|51.59|48|47.97|46.6|46|46.3|46|45|44.01|44.65|43.9|43.2|42.4|42.86|45|42.5|43.9|47|47|47.5|47.5|46.6|48.01|49.4|48.5|47.5|52.25|54.1|58.2|59.2|60.35|60|58.72|60.3|65|65.8|65.15|65.3|65.2|65.5|65.5|65|65|65|62.85|62.4|64|65|60.81|65.82|67.5|67|67|65.5|65.3|64|64.99|65.3|65|63.16|63.05|63|61.2|62.3|63|62.6|62|62|62.35|62.15|62.2|61.6|61.45|61.2|60.85|61.55|62.5|63.1|63.5|63.8|64.5|65|66|66.5|68|67.3|67.1|68.9|66.3|66.1|66.5|66.9|66.8|67|66.7|66.15|67|65|64.7
03509|943237|/equities/crcam-sud-ra|CACALL|114.8|114.5|110|108.8|107.8|108.9|114.4|114.5|113.2|114.5|110.4|108.8|108.2|107.1|105.1|104|102.21|102.2|101.8|102.1|102.5|103.1|104.8|106.3|107|106.8|104.05|105.4|105.7|107.5|109.61|110|111|110.8|111|110.65|107|104|100.8|97.7|100|102.2|100.3|99|101.2|101.2|102.3|102.3|111|111.51|111|116|116.01|112.8|112.15|107.81|107|105.8|104.9|103|102.9|101|101.92|105.5|104|105.8|106.5|104.4|101.1|101.5|97.55|97.5|102.1|104.51|111.5|108.5|105.8|105.8|114|114.7|106.5|94.43|83.82|83.75|83.4|79.9|78|76.2|74.45|69|59.01|61.8|63|63.2|65|66.3|65|66.7|70|75.2|76.1|70.3|66.19|63.3|63.2|63.1|59.6|56.5|55.5|54.1|54.05|54.9|55|56|56.2|52.63|52.7|52.6|52.95|49.2|48|47.3|47|47|51|54.5|57.8|59|64|64.2|65.97|66|69.2|76|78|77.6|81.2|77.21|80.6|81|80.6|77.4|77.6|78|77.4|80|83|95|98.2|101|107.1|110|118.55|117.9|113.9|111.6|110.5|110.2|105|112|117|121|127.1|126|124|123|122.71|123|124|122.5|150|162.5|163.5|163.7|164|163.3|163.6|164|164|170|172|172|165.71|166|169.5|169.25|166.1|165.5|165|165.74|165.41|165.1|164.3|166|170.5|174|173.5|174|174|174|173.5|173.5|174.5|180.5|180.5|180.5|179.2|176|174|172.01|172.05|171.2|171.2|171|170.11|169.55|170|169|168.3|167.2|167.2|167|167|167|166.6|165|164|165.1|170|174|176|178|178|176.5|176.5|176.5|176.4|176.4|178.4|181|178.4|172.2|170|169.2|172|174.2|168.5|166|166|175|177.2|177
03510|17720|/equities/cie-du-cambodge-n|CACALL|||31.5||29.9|29.6|28.7||27.6||28.9|31.8|29|29|28||27.6|29.4|29.2|32.4||28.9|||30||30||||29.5|26.5||26.3|29.1|26.6|30|26.9|26|||25.4|21.7|24.5|22.6|20.6|||||28|28|25.5|23.5|||21.4|22.2||||22.2|20.1|||20.5||22|20|22.2|22.6|21|22.2||||21.1|||21.1||||21.8|20.2|19.4|22|21.9|19.1|16.5||16.9||||16.9||||15.4|||19||20.8||18.6|||23|23|22|22|22|25.1|22.2|22||22|20.7|19.7|21.9||27|||27.5|||26.2||28.9|32.1|||||||||||35.5||||37|34|34.3|31.1|32.8|32.6|32.6|||||32.5||32|33.4|30.9||32.1|34.7|30|30.5||31.8|31.8|34.9|32.6|35|32.6|34|33.4||34.5|34.5|35.6|35.6|34.5|35||33.5|33.1|33.1|33.1|33.1|34||32.5|33|32.5|35.9|40.5|40.1|40.3|||41|38.5|37.7|37.5||37|36.8|36.8|36.4|38|37.2|35.6|||38.3|35.5||37.5|37.1|35.5|39|37.5|37.5||34.5|35.3|35.3|36.6||40.4|43|44|36|35.6|33.5|30||29|29||29.3|27.5|26.1|27.4|26|25.7|26|27|22.3|22|20.2
03511|17710|/equities/capelli|CACALL|12.48|12.24|12|12|11.88|11.88|12.48|12.48|12.12|12|11.82|11.76|12.06|11.64|11.64|11.22|10.74|10.92|11.7|11.64|11.76|11.82|11.94|11.82|11.7|12|11.58|11.4|11.4|11.4|11.58|11.58|11.64|11.7|11.82|12.42|12.48|12.6|12.48|12.36|11.7|11.7|11.76|11.52|12.18|12|12.3|12.3|12.66|12.72|12.36|14.1|14.76|14.88|14.7|14.34|13.2|13.38|12.9|12.36|12.3|11.88|11.88|12.66|11.94|12|11.46|10.98|10.5|10.56|10.8|10.74|10.26|10.44|11.16|10.8|10.62|10.74|11.94|11.82|11.1|11.46|11.22|10.56|10.92|10.68|9.9|9.6|9.72|8.76|7.98|7.8|7.92|7.92|8.4|9|8.16|9.84|9.96|9.72|8.28|8.28|7.5|7.38|7.68|7.92|7.14|6.6|6.06|5.52|5.28|5.1|5.1|4.32|4.8|5.64|5.88|6.06|6.6|5.7|5.22|5.4|5.46|5.82|5.58|5.4|5.46|5.82|5.64|5.46|5.28|5.52|4.68|5.16|6.3|6.3|6.72|7.32|7.56|7.62|8.64|8.28|8.52|7.98|7.62|7.38|7.8|7.8|10.26|12.12|13.14|12.6|12.06|12.84|12.78|12.78|13.14|14.7|15.24|13.5|13.32|13.56|13.8|16.14|16.98|17.4|17.22|19.2|19.8|18.12|20.04|21.3|23.4|24.18|23.46|26.1|27.3|26.4|24.66|29.22|31.8|31.74|36.12|36.78|37.2|37.14|37.8|36.24|36.72|36.66|38.52|39.66|39|40.8|41.4|42.54|42.48|42.9|42.12|38.7|42.3|42.9|46.5|46.38|49.38|47.4|46.08|46.26|45.72|47.52|48.6|43.74|43.26|46.86|48|45.9|47.1|51|51|51|51|48|45.12|46.26|43.5|44.4|45|44.94|47.4|48.66|50.22|48.6|48|49.86|49.32|49.92|50.94|50.22|51.84|55.14|57|57|54.66|56.4|52.32|53.1|52.02|50.46|50.4|51.72|51.6|49.56
03512|17728|/equities/carrefour-pro-dev|CACALL|29.184|29.199|29.32|28.771|30.079|29.748|30.831|29.838|29.838|29.846|29.853|29.853|29.177|29.177|29.184|29.041|29.041|29.094|29.139|29.214|30.071|29.184|29.289|29.282|29.853|30.004|29.711|30.455|30.079|30.831|30.831|32.824|30.831|32.32|32.327|30.079|30.079|30.696|30.696|30.831|31.876|30.696|33.079|31.583|31.583|30.696|30.696|32.335|32.335|32.395|32.373|32.794|32.794|32.764|32.718|32.749|33.087|33.17|33.846|33.094|35.042|35.019|35.343|34.591|42.863|42.885|43.615|44.359|39.471|40.531|45.194|45.194||49.63|54.142|55.646|54.142|55.646|58.654|57.15|60.158|57.15|43.615|45.119|43.615|43.615|48.126|45.119|46.622|46.622|45.119|43.615|45.119|45.119|49.63|48.126|58.654|58.654|60.158|57.15|46.622|37.599|54.142|72.19|73.694|81.213|90.237|72.19|72.19|72.19|75.198|45.119|37.599|90.237|120.316|103.773|90.237|108.284|51.134|40.607|27.071|24.063|21.055||9.024|15.04|22.559||||||||24.063|24.063|24.063|28.575|33.087|45.119|27.071|27.071|42.111|27.071|24.063|15.04|||45.119|55.646|55.646|55.646|60.158|60.158|60.158|67.678|54.142|36.095|31.583|67.678|67.678|34.591|||||19.551|9.024|||||||||||||||||||||||||||||||||||||||||||||39.086|39.086|39.086|39.086|40.692|40.692|40.156|38.55|40.692|44.975|39.621|39.621|43.904|42.834|42.834|46.582|42.834|44.44|44.44|50.865|43.904|40.156|36.944|35.338|35.338|35.338|39.621|39.621|39.086|42.834|38.55|42.298|42.298|42.298|42.298|42.298|42.298|42.298|38.015|38.55
03513|17711|/equities/carpinienne-part|CACALL|||52.01||50.01|60|60|60.8||||||56.01|56|49.99|63|66.16|||60.15||69.6|59.35|65.02|89.99||80.73||||61|79|45.41|||76.76|69.79|||66.63|||63.38||||||||69.79|64.73||||||||||||||45||||||||||46.02|50.4|73.2|55|63|47.5||||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||71.29||127.98||74|||85|||||102.16|||94||||||||94|||||||94||||||94|||94|100|||||107.11||94.5|105|102.9|94.1||||||95|111|117.01|120|123|||||113.02|113.02|112.62|105||125|115|105||105||||||105||105|||100|||112.6|112.7|104||105|102.4|108.8||99||||||99||||||100.9|92
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|6722|6905|6825|6679|6636|6527|6881|6870|7069|7060|7053|7010|7033|7031|7033|7245|7257|7313|7133|6834|6681|6831|6610|6621|6725|6616|6527|6578|6553|6618|6735|6882|6665|6316|6280|6487|6515|6599|6511|6592|6412|6207|6151|6266|6364|6197|6150|5865|5937|6046|5892|6484|6429|6462|6311|6217|6194|6044|6003|5929|5845|5768|5706|5742|5860|5969|6049|6001|6198|6002|5991|5704|5680|5650|5679|5565|5404|5390|5507|5401|5251|5239|5309|5257|5237|5145|5127|4901|4907|4814|4700|4658|4468|4500|4665.5|4746.5|4784.5|4867.5|5024|4776.6162|4357.1948|4334.1694|4307.0811|4181.1191|3987.8875|4086.7607|4251.5493|4308.8867|4318.8193|4317.4648|4334.1694|4334.1694|4303.0176|4375.2539|4511.1484|4506.6333|4514.7598|4425.3677|4353.1318|4594.2197|4554.4897|4354.0347|4231.2329|4046.1279|3906.1704|4099.4023|3943.1914|4624.0171|4758.5571|4243.8745|4298.0513|4216.7856|4129.1997|5295.8135|5332.8345|5359.02|5613.6528|5662.4121|5651.5767|5614.5557|5824.0405|5616.3613|5625.3911|5747.2896|5715.686|5941.4243|6239.3984|6193.3477|6907.583|7011.4224|7243.481|7259.7339|7268.7637|7290.4346|7219.1011|7162.2153|7186.5952|6748.6631|6786.5874|6800.1313|6514.7988|6395.6089|6644.8237|6634.8911|6702.6128|6561.7524|6476.8745|6566.2671|6541.8872|5523.3574|5868.2852|6009.1455|6410.959|6648.4355|6578.9082|6600.5791|6665.5918|6668.3003|6661.0767|6591.5498|6627.6675|6830.832|6722.4775|6591.5498|6605.0938|6537.3726|6550.917|6399.2207|6435.3389|6514.7988|6561.7524|6197.8623|5900.7915|6022.6899|6298.0903|6356.7822|6719.769|6789.2959|6717.9629|6717.9629|6897.6504|7061.9878|7099.9116|6997.8779|7032.1904|6984.3335|6997.8779|7011.4224|6925.6416|6860.6294|6954.5361|6817.2876|6772.1401|6815.4819|5863.7705|5778.8926|5787.0195|6013.6602|5982.0571|6000.1162|5977.542|5842.0996|6149.103|6140.0737|6289.0605|6280.0313|6243.9131|6221.3394|6140.0737|6117.5|6239.3984|6320.6641|6194.2505|5927.8799|5927.8799|5792.437|5824.0405|5724.7158|5688.5977|5625.3911|5774.3779|5968.5127|5909.8208|5851.1289|5801.4668|5756.3188|5715.686|5666.0239|5611.8467|5494.4629|5304.8428|5124.2524
03515|17640|/equities/cast-sa|CACALL|3.63|3.69|3.54|3.22|3.06|3|2.85|2.47|2.36|2.36|2.3|2.2|2.1|2.06|1.97|2|2.05|1.97|1.95|1.73|1.53|1.58|1.53|1.58|1.27|1.21|1.2|1.16|1.14|1.16|1.16|1.2|1.18|1.12|1.13|1.17|1.17|1.21|1.11|1.14|1.18|1.15|1.19|1.18|1.13|1.14|1.16|1.14|1.07|1.25|1.19|1.32|1.29|1.31|1.34|1.26|1.23|1.26|1.26|1.19|1.22|1.23|1.25|1.22|1.26|1.23|1.2|1.19|1.11|1.1|1.12|1.15|1.15|1.14|1.19|1.28|1.2|1.29|1.37|1.39|1.39|1.43|1.32|1.27|1.27|1.37|1.39|1.36|1.36|1.31|1.39|1.4|1.5|1.47|1.49|1.42|1.47|1.44|1.55|1.4|1.25|1.21|1.26|1.19|1.24|1.14|1.11|1.07|1|0.95|0.96|0.96|0.93|1.02|1.05|1.08|1|0.99|1|0.95|0.9|0.85|0.85|0.91|0.95|0.95|0.95|0.96|1|1.11|1.36|1.45|1.18|1.4|1.55|1.67|1.95|2.06|2.06|2.1|2.19|2.17|2.1|2.18|2.12|2.13|2.2|2.15|2.38|2.46|2.35|2.35|2.41|2.56|2.76|2.75|2.65|2.6|2.35|2.08|2|1.92|2.21|2.29|2.4|2.46|2.56|2.6|2.55|2.15|2.5|2.91|2.95|2.86|2.81|2.96|2.75|2.72|2.48|2.71|2.89|3.2|2.96|2.83|2.81|2.68|2.75|2.67|2.2|2.33|2.33|2.31|2.17|2.5|2.35|2.35|2.3|2.32|2.12|2.12|2.11|2.1|2.11|2.06|2.03|2.01|2.03|1.86|2|2.18|2.35|2.24|2.25|2.29|2.29|2.29|2.25|2.25|2.26|2.42|2.45|2.62|2.73|2.71|2.5|2.46|2.41|2.48|2.22|2.3|2.04|2.36|2.62|2.66|2.73|2.86|2.7|3.14|3.13|3.22|3.13|3.3|3.23|3.09|3.04|2.95|3.21|3.18|3.1|3.4|3.4|3.3
03516|17848|/equities/poncin-yachts|CACALL|2.187|1.9534|1.8412|1.7851|1.7571|1.6356|1.8599|1.8412|1.8412|1.8319|1.8225|1.8038|1.7945|1.8225|1.8599|1.8038|1.6917|1.6449|1.6543|1.6169|1.7477|1.6449|1.701|1.7586|2.2004|2.1225|2.1051|2.0791|1.9579|2.0618|2.0705|2.1051|1.9925|1.8712|1.8886|1.8972|1.8886|1.8972|1.8712|1.8539|1.9579|1.8366|1.8279|1.8712|1.8279|1.6893|1.8193|1.75|1.7586|1.9579|1.8972|2.0791|1.9665|2.2178|1.3341|1.2995|1.2648|1.2821|1.2908|1.2215|1.1782|1.1955|1.1695|1.2128|1.3168|1.3081|1.1868|1.0656|1.0656|1.0829|1.1089|1.0916|1.0656|0.9356|1.0396|1.1435|1.0049|1.0396|1.1868|0.8403|0.7797|0.7277|0.8663|0.823|0.8143|0.8057|0.8403|0.8317|0.849|0.8576|0.8923|0.849|0.849|0.849|0.875|0.7797|0.8576|0.901|1.1175||0.5111|0.4938|0.4678|0.4332|0.4332|0.3205|0.3292|0.3292|0.3379|0.3552|0.3292|0.3119|0.2859|0.3032|0.4158|0.4158|0.4591|0.3898|0.4332|0.4245|0.4072|0.3985|0.3898|0.3985|0.4072|0.3552|0.4332|0.4418|0.4938|0.4591|0.6757|0.7017|0.5978|0.693|0.797|0.7364|0.9356|0.9789|0.9703|0.9876|1.0049|0.9183|1.2995|1.3081|0.927|0.8057|0.7277|0.9963|1.0829|1.7326|1.7326|2.6596|2.7289|2.8155|2.6856|2.6249|2.9455|2.5903|2.4603|2.3217|2.3217|2.5123|2.6076|3.1187|3.0061|3.162|3.318|3.2747|3.0754|2.7375|3.4739|3.7165|3.8811|3.8118|3.6558|4.0543|4.037|4.2709|4.2623|4.2623|4.2882|4.2276|4.3316|3.985|3.985|3.6298|3.6298|3.5952|3.6212|3.7078|3.7078|3.7165|3.7251|3.8118|4.1583|4.5915|4.8947|4.9466|5.3711|5.2065|5.3192|4.9986|5.0679|5.0679|5.0679|5.1459|5.1286|5.1805|4.808|5.2065|5.2065|5.1372|5.1546|5.0766|4.9553|4.938|5.3451|5.5877|5.5877|5.5357|5.4145|5.5357|5.5011|5.3711|5.5877|5.6397|5.6224|5.631|5.6743|5.4751|5.4751|5.605|5.4318|5.3278|5.3192|5.3885|5.631|5.8303|5.9256|5.9256|5.8909|5.761|5.631|5.9342|5.631|5.5444|5.761|5.8909|5.6917|5.631|5.6743|6.0295
03517|40305|/equities/cbo-territoria-sa|CACALL|4.06|4.14|4.14|4.04|4.1|3.97|4.2|4.28|4.31|4.31|4.3|4.27|4.3|4.32|4.19|4.01|3.98|4|4|4.13|4.16|4.3|4.27|4.3|4.28|4.31|4.4|4.32|4.2|4.16|4.08|4.09|4.1|4|3.98|4|3.97|3.98|3.98|4.03|3.86|3.8|3.79|4.02|3.98|3.85|3.87|3.46|3.63|3.6|3.45|4.25|4.46|4.4|4.35|4.45|4.73|5.07|4.98|4.98|5|4.95|4.94|4.9|4.87|4.21|4.18|4.19|4.13|4.14|4.16|4.12|4.11|4.05|4|3.94|3.9|3.81|4.11|4.1|4.01|4.01|3.95|3.56|3.47|3.35|3.14|3.1|2.8|2.52|2.53|2.5|2.32|2.34|2.45|2.41|2.49|2.48|2.46|2.44|2.43|2.43|2.35|2.35|2.4|2.3|2.09|1.93|1.94|1.75|1.63|1.6|1.74|1.81|1.81|1.77|1.73|1.71|1.73|1.76|1.72|1.66|1.62|1.81|1.66|1.58|1.35|1.79|1.89|1.77|1.82|1.86|1.71|2.2|2.38|2.55|2.7|2.55|2.51|2.6|2.5|2.37|2.33|2.25|2.39|2.54|2.5|2.71|2.91|3.07|3.24|3.25|3.25|3.32|3.33|3.24|3.21|3.11|3.07|3.04|3.03|3.04|3.05|3.23|3.37|3.36|3.34|3.35|3.4|3.16|3.4|3.46|3.57|3.67|3.7|3.89|3.65|3.58|3.63|3.82|3.95|4|4|4.34|4.35|4.33|4.31|4.25|4.39|4.55|4.5|4.38|4.22|4.71|4.76|4.7|4.81|4.95|5.3|5.32|5.26|5.06|5.45|6.02|5.58|5.38|5.16|5.02|4.55|4.45|4.41|4.37|4|3.77|3.76|3.67|3.62|3.86|3.65|3.5|3.41|3.15|3.45|3.39|3.01|3|3|2.95|2.92|2.98|3|2.87|2.64|2.53|2.5|2.43|2.55|2.6|2.65|2.65|2.7|2.85|2.65|2.65|2.64|2.65|2.75|2.82|2.9|3.01|3.06|3.06
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|0.36|0.34|0.34|0.33|0.33|0.3|0.3|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|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.34|0.32|0.32|0.31|0.32|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.25|0.23|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.28|0.3|0.3|0.3|0.3|0.27|0.27|0.25|0.26|0.25|0.25|0.25|0.25|0.28|0.29|0.29|0.29|0.28|0.31|0.31|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.32|0.34|0.42|0.41|0.32|0.32|0.29|0.25|0.25|0.26|0.25|0.25|0.23||0.26|0.25|0.25|0.26|0.27|0.3|0.3|0.52||||0.53|0.53|0.51|0.51|0.48|||0.52|0.51|0.51|0.48||0.43||0.42||0.44|0.44|0.4||0.43|0.42|0.42|0.42|0.4|0.42||0.4|0.41|0.43|0.43||0.42|0.42|0.43|||0.43|0.43|0.43||0.42|0.41|0.4|0.39|0.42|0.43|0.44|0.44|0.47|0.46||0.46|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.54|0.45|0.45
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|13691.9316|13794.7197|14813.5273|15227.7021|15300.2578|13561.9355|14668.415|15548.1572|13930.7617|14115.1748|14193.7783|13075.2051|12812.1904|12715.4482|13462.1709|13607.2832|13513.5654|13023.8105|12062.4443|12189.417|10768.5273|10327.1445|10605.2764|10889.4541|10088.3145|10079.2451|10674.8086|9662.0479|9613.6768|9547.167|9420.1943|9764.835|8948.5801|7817.915|7860.2388|8223.0186|8349.9922|8882.0703|8655.332|8860.9082|9160.2021|8743.0039|8567.6611|9529.0283|9643.9092|9311.3604|9843.4385|10520.6279|11034.5664|12382.9004|11639.2002|13543.7969|13404.7314|13704.0244|13516.5879|12585.4521|11947.5635|11862.915|11905.2393|10780.6201|10393.6553|10623.415|10154.8242|10218.3105|10284.8203|10508.5352|10429.9326|9021.1357|8897.1855|8706.7256|8446.7344|8501.1514|8123.2549|8041.6289|8576.7305|8646.2627|7872.332|8017.4438|9281.1279|9610.6543|8866.9541|8921.3711|9287.1748|9411.125|9033.2285|8476.9648|8918.3477|8168.6021|8108.1392|8386.2695|7987.2119|7328.1611|6472.605|6560.2759|7376.5322|7110.4932|7612.3389|7960.0039|7739.312|6650.9712|6409.1182|6478.6509|6820.269|6242.8442|6046.3379|5798.438|5326.8242|5078.9238|5205.897|5399.3799|4728.2358|4613.356|4619.4019|5320.7769|5750.0669|5290.5459|5290.5459|5139.3872|6022.1519|6992.5898|6079.5928|6022.1519|6179.3569|6106.8008|5834.7158|5332.8701|5103.1089|6983.52|7297.9302|5453.7969|5804.4839|6832.3618|7134.6792|11197.8174|13785.6504|12497.7803|13362.4063|14728.8789|15847.4512|14753.0645|14541.4424|13664.7227|13785.6504|13537.75|12878.6992|14571.6738|15188.4004|16766.4941|17848.7891|18804.1094|20073.8418|20211.6973|20194.7676|19227.3535|19299.9102|18949.2227|19973.4727|18931.082|18979.4531|18320.4023|17776.2324|17413.4531|17933.4375|18199.4766|19348.2813|18889.9688|18146.2695|18126.9219|18073.7129|15854.707|19193.4941|20436.6211|22752.3691|22982.1309|22641.1152|23338.8633|24016.0527|22891.4355|20933.6309|22038.9004|26120.1797|25878.3242|26646.2109|27281.0762|25804.5605|25515.5449|25758.6074|24789.9844|23219.1465|22492.377|21041.2559|20355.6016|19726.7813|20690.5684|21800.6758|21645.8887|22915.6191|23069.1973|22008.6699|20702.6602|21261.3418|19827.1504|19458.3242|19578.043|19396.6504|19408.7441|19507.9043|18397.7969|18308.3105|18272.0332|18702.5313|18743.6465|18544.1172|17551.3086|16701.1934|17573.0762|18236.9648|18981.873|18598.5352|18501.793|17897.1602|18066.457|17546.4727|17619.0273|18211.5684|19360.373|18792.0176|19360.373|18102.7344|17921.3457|17570.6563|17534.3789|16022.7949|15660.0146|15333.5117|14220.9863|13918.6689|13761.4648|13640.5381|14075.874|14112.1523|14535.3965|15176.3076|15684.2002|15248.8643|15635.8291|15998.6104|14934.4541|14970.7324|15780.9414|15853.498|14692.6006
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.56|5.62|5.21|4.97|4.82|4.61|4.96|4.98|4.81|5.02|4.83|4.74|4.77|4.88|4.96|4.78|4.55|4.36|4.35|4.31|4.15|4.15|4.52|4.65|4.65|4.41|4.37|4.32|4.24|4.28|4.28|4.4|4.49|4.3|4.52|4.2|4.13|4.17|3.86|3.75|3.9|3.65|3.58|3.76|3.92|3.61|3.61|3.45|3.62|3.88|3.67|4.28|4|3.64|3.5|3.44|3.4|3.2|3.038|2.937|2.867|2.759|2.95|3.21|3.292|3.298|3.317|3.26|3.552|3.552|3.527|3.679|3.457|3.482|3.781|3.749|3.711|3.704|3.996|4.06|3.654|3.267|3.108|2.683|2.69|2.569|2.886|3.14|2.892|2.848|2.728|2.588|2.512|2.569|2.493|2.537|2.537|2.569|2.613|2.734|2.696|2.759|2.696|2.861|2.753|2.918|2.95|2.962|2.988|2.95|2.854|3.172|3.552|3.616|3.933|3.996|4.06|4.066|3.933|4.313|4.25|4.123|4.123|4.123|3.933|4.187|4.504|4.789|4.827|4.631|5.392|5.645|5.709|6.28|6.343|6.476|6.54|6.597|6.66|6.216|6.254|6.026|6.153|6.026|5.963|6.343|6.978|7.46|7.961|7.929|8.246|8.506|8.563|8.69|8.246|7.942|8.379|8.373|8.582|8.075|7.929|7.929|8.214|8.284|8.278|8.31|8.316|8.31|8.214|8.563|9.451|10.213|10.282|10.181|9.642|10.435|10.473|10.466|10.498|11.69|11.868|12.217|12.56|12.56|12.839|12.686|12.845|13.765|14.12|14.088|13.955|13.701|13.574|13.321|13.371|13.384|13.448|14.596|15.033|15.097|14.811|14.596|14.596|15.699|16.499|16.619|16.543|16.499|16.245|16.239|16.746|16.175|15.585|15.312|14.272|13.264|13.13|13.86|14.018|14.526|13.708|14.659|13.371|13.194|13.2|13.194|13.226|12.623|13.143|13.143|13.27|13.137|13.13|13.314|13.321|13.162|13.08|13.517|13.701|13.955|13.359|12.908|12.052|11.893|11.449|11.418|12.306|12.274|12.217|12.376|12.813|12.242
03523|17806|/equities/la-chausseria|CACALL||||||||||15.99|||||||15.99|15.5||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|12|11.5||||12.5|12||12||10||||||12.45||12.5|||12.5||||||12.5||11.8|11.8|8|||||||||12|||12|12||12|||||||12.5||12.5|11.99|12.49|12.5|12.49|||10.9|9.91|9.01|13.51||||13.51|13|12.94|12.94|12.94|12.94|||13.2|11.55|10.5|13.5|9.9|9.01|13.27|||||||||14.9|14.9||14.9|14.94|14.94|13.75||12.5|12.5|||13.7|15.2|15.2||||||||||14.9|14.5|14.5|14.5|15.2|15|14.9|15.98|15.99|17.49|17.15||||19.3||18.95|17.58|19.53||20|19.28|18|18|16.22|16.21|15.8|15.8|15.4|14.3|15.5|15|12.75|14.16|13.9|14.39|13.5|14.4|12.1|12.11|12.5|13.99|12.5|12.96|13.5|12.5|12.5|11.46|10.45|13.45||13.89|13.25|12.97|11.5||11.36|11.9|||9.12|10.13||9.87|11|10.27|
03527|17722|/equities/cis|CACALL|16.247|16.375|16.25|16.6|16|15.45|15.75|15.537|15.36|15.783|17.375|17.503|16.812|16.85|16.51|14.867|14.275|14.2|14.127|13.877|13.438|14.375|14.438|14.505|14.502|14.61|14.36|14.475|14.25|13.94|14.863|14.5|14.89|14.963|14.943|14.98|15.07|14.822|14.775|14.723|14.715|14.727|14.75|14.387|14.195|14.155|13.925|13.775|14.023|13.745|13.03|14.377|14.445|14.025|13.775|13.688|13.54|13.49|13.725|12.905|12.998|12.787|12.777|13.127|13.422|13.525|13.75|13.775|13.25|13.25|13.25|13.38|13.25|13.2|13.195|13.178|13.325|13.5|14.477|13.86|13.325|12.963|13.54|13.485|13.318|13.14|12.12|12.027|11.875|12.15|12.262|12.615|12.66|12.598|12.75|12.5|13.125|13.377|13.453|13.25|13|13|13.225|12.875|12.422|12.188|12.19|12.387|12.25|12.245|12.25|12.225|12.375|12.85|13.287|12.25|11.705|11.495|12|11.52|11.363|11.325|11.1|11.018|10.285|9.775|10.025|11.25|11.53|11.5|12.835|12.375|13.5|16.5|17.253|16.427|17.75|18.25|17.75|17.275|17|16.337|16.337|16.45|16.275|16.25|16.375|16.218|16.775|16.938|17.05|16.192|15.037|14.465|14|14|12.75|12.348|12.25|11.738|11.495|11.81|11.925|11.748|11.75|11.455|11.455|11.412|11.127|10.125|11.4|12.075|12.453|12.178|12.875|13.963|14.125|14.125|13.588|14.94|15.75|14.627|12.95|13.25|13.062|12.95|12.963|13.05|13.05|13.05|12.95|12.027|11.502|11.26|12.46|12.245|12.498|12.053|11.525|12.625|12.562|12.512|12.258|12.225|12.375|12.475|12.18|11.075|10.125|9.8|9.5|9.455|9.45|9.3|9.2|9.262|9.295|10.053|9.8|9.088|9.075|8.75|7.487|7.195|7.125|7.125|7.05|7.037|7.17|7.2|7.287|7.375|7.268|7.25|6.75|6.65|6.51|6.595|6.625|6.688|6.737|6.812|6.75|6.997|6.85|6.875|6.805|6.425|6.348|6.275|6.287|6.485
03529|7148|/equities/cnim|CACALL|48.88|49.52|47.1|46.16|46.09|45.6|48.17|47.49|47.16|49.81|49.38|47.53|46.81|47.52|45.92|45.88|45.56|45.74|45.59|45.74|44.31|46.81|48.09|48.24|47.88|47.9|49.52|49.85|50.59|50.74|50.38|49.53|49.67|50.02|51.09|51.59|51.59|52.02|47.88|47.31|48.45|47.88|48.24|49.67|47.52|44.31|44.67|44.31|47.16|46.45|46.54|50.04|49.66|47.16|50.02|50.74|48.95|47.96|46.45|44.34|44.38|45.74|47.16|50.74|50.74|50.74|50.74|50.74|50.06|50.02|50.32|50.24|50.17|51.81|53.24|53.25|52.52|52.52|52.52|54.31|54.21|54.31|55.03|53.6|52.92|53.24|53.24|52.99|53.6|48.74|48.92|52.52|52.17|53.24|48.88|48.24|45.2|43.23|43.59|42.7|42.38|42.2|42.88|40.02|38.62|38.67|38.6|38.46|38.59|38.6|38.59|41.1|41.1|41.45|38.58|36.27|36.45|36.45|36.45|32.3|30.05|28.23|28.58|32.87|33.59|34.3|33.66|35.02|35.73|33.59|36.45|42.88|43.59|49.13|50.02|50.02|50.74|53.6|54.67|55.17|53.6|50.74|50.21|50.02|50.2|50.02|49.74|49.89|51.45|51.56|55.74|52.6|52.45|55.74|56.1|53.96|54.67|57.58|51.45|51.24|51.42|49.38|49.32|48.95|47.66|45.88|45.66|47.52|49.31|46.54|51.45|57.17|64.32|60.88|61.46|61.46|60.75|65.17|66.46|72.25|74.25|77.54|80.11|79.97|77.89|76.46|77.75|75.18|80.89|82.18|79.32|77.11|79.32|83.25|83.25|84.18|82.32|82.39|86.11|88.36|87.22|90.97|90.4|86.48|87.4|90.47|91.83|92.9|93.08|95.11|93.97|90.76|89.54|86.83|85.79|84.32|90.4|90.18|89.54|89.54|85.75|82.68|81.82|80.75|78.61|75.75|74.75|75.82|75.82|75.03|77.39|77.32|72.89|74.11|78.11|78.11|78.32|78.96|78.89|77.96|77.89|75.96|75.03|72.6|72.18|72.89|74.32|74.32|70.75|70.75|72.18|71.25
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.7|15.305|15.225|14.875|14.41|13.91|14.545|15.11|15.225|16.305|16.34|15.805|16.105|15.105|13.605|13.52|13.505|13.82|13.65|12.47|12.03|12.81|13.71|14.105|14.135|13.71|13.805|13.705|13.15|13.455|13.57|13.575|13.705|13.11|12.915|13.52|14.615|15.235|14.93|14.35|14.71||13.693|14.28|13.963|13.315|13.568|14.068|14.762|14.94|14.44|15.69|16.753|16.94|17.438|17.38|17.067|16.94|16.753|16.212|16.03|14.945|15.127|15.055|15.877|16.027|16.128|16.953|16.94|16.927|16.905|16.815|17.317|17.753|17.622|17.115|16.137|16.38|17.575|17.9|17.15|17.125|17.188|16.777|16.448|16.505|16.067|15.502|15.63|15.512|15.752|15.627|15.5|15.52|16.15|15.25|15.691|16.883|16.933|15.275|15.262|14.94|14.568|13.145|12.027|13.055|12.464|11.39|11.508|10.565|9.71|9.88|11.896|12.762|13.965|12.375|11.38|11.4|12.258|12.97|12.375|12.172|12.258|12.21|11.127|12.525|13.182|14.812|14.283|14.63|15.015|15.887|15.8|18.878|19.875|18.755|19.508|19.825|19.505|19.503|19.142|17.933|17.267|18.155|16.378|16.835|17.25|17.74|18.82|18.7|19.407|19.273|19.505|19.06|18.755|18.69|18.383|19.567|20.262|19.253|19.13|17.767|17.523|17.26|18.017|16.957|16.14|16.315|19.953|18.777|20.503|20.89|21.253|21.808|21.133|20.72|20.317|19.802|17.253|19.902|20.628|21.275|21.815|22.075|22.753|22.295|21.512|21.628|21.753|22.5|22.025|21.135|20.677|21.125|22.637|23.027|24.2|23.4|23.308|22.79|23.15|23.38|22.575|24.302|24.235|23.012|22.875|23.075|22.85|22.535|22.168|21.753|21.37|19.828|19.378|20.2|20.753|22.15|22.012|21.825|21.663|21.5|21.413||20.762|20.651|20.466|20.194|19.688|19.281|19.75|20.318|20.071|19.873|20.059|19.676|18.232|18.466|18.491|19.565|19.404|19.478|19.528|19.565|19.207|18.59|17.948|17.652|17.183|17.553|18.244|17.602
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.95|3.08|3.1|3.15|3.09|2.87|3.3|3.13|3.12|3.16|3.06|3.06|3.03|3.02|2.99|2.84|2.88|2.85|2.84|2.81|2.81|2.87|2.82|2.8|2.8|2.86|3.02|2.86|2.82|2.77|2.66|2.55|2.51|2.52|2.57|2.61|2.53|2.55|2.48|2.44|2.46|2.42|2.43|2.38|2.69|2.67|2.61|2.61|2.64|2.63|2.4|2.65|2.73|2.71|2.74|2.74|2.62|2.53|2.5|2.5|2.45|2.55|2.58|2.61|2.89|2.89|2.84|2.59|2.6|2.6|2.6|2.62|2.59|2.56|2.79|2.77|2.56|2.65|2.98|2.82|2.76|2.73|2.61|2.54|2.55|2.52|2.36|2.35|2.36|2.36|2.34|2.3|2.26|2.27|2.32|2.27|2.16|2.2|2.25|2.31|2.24|2.14|2.32|2.21|2.26|2.14|2.09|1.96|1.82|1.65|1.6|1.57|1.79|1.85|1.96|1.78|1.74|1.74|1.8|1.8|1.79|1.7|1.61|1.42|1.5|1.58|1.64|1.9|1.76|1.5|1.71|1.95|1.66|2.08|2.75|2.88|3.05|2.9|2.84|2.76|2.7|2.66|2.04|||||||3.2|3.03|3|3.43|3.12|3.01|3.12|3.07|2.98|3|2.93|2.94|2.87|3|2.82|2.9|2.95|2.95|3.02|2.94|2.67|3.03|3.04|3.45|3.3|3.32|3.65|3.79|3.75|3.95|3.97|4.14|4.26|4.11|4.19|4.3|4.5|4.27|4.21|4.05|4.4|4.42|4.75|4.8|4.71|5.11|5.56|5.58|5.56|5.04|5.03|5.22|5.11|5.48|5.54|5.8|5.85|5.83|5.95|5.91|6|6.12|6.19|6.05|6.1|5.77|5.8|5.6|6.21|6.35|6.3|6.25|6.33|6.11|6.05|6.06|5.91|5.85|6.06|5.86|6.05|6.2|6.3|6.48|6.58|6.39|6.25|6.6|6.76|6.54|6.5|6.48|6.4|6.3|6.25|6.25|6.25|6.05|5.8|5.76|6.2|6.91|6.15
03534|17725|/equities/colas|CACALL|150.89|150.99|143.94|143|140.24|136.59|140.32|137.48|137.15|145.79|144.76|140.7|143|136.03|132.14|130.97|130.46|132.79|126.77|124.43|120.71|123.04|119.09|127.78|131.86|127.4|125.36|134.64|133.71|137.7|135.59|133.71|134.68|143.93|147.64|149.04|151.91|157.86|157.88|157.87|153.22|150.43|147.64|148.58|147.64|147.22|156|156|156|156.41|151.63|161.91|172.72|172.72|171.88|169.48|167.71|160.18|160.84|160.18|161.66|161.57|161.57|161.57|164.36|165.61|165.19|161.6|159.71|159.77|158.79|163.43|164.84|163.43|171.79|174.85|174.86|169|172.74|172.03|169.2|167.14|167.33|164.52|164.52|162.32|157.76|156.96|157.86|156.01|155.07|155.58|147.64|154.33|154.62|157.62|154.24|155.07|161.57|159.73|142.18|143.93|149.53||153.67|139.3|134.18|125.86|129.77|128.14|124.89|116.26|115.56|118.02|124.25|118.87|123.5|120.82|129.13|129.07|117.02|114.97|112.5|119.04|119.32|117.01|116.07|132.79|128.15|120.71|120.72|123.74|120.53|134.64|162.5|153.61|177.36|179.22|178.31|176.44|182.1|176.44|185.71|185.62|168.07|172.72|182|182|197.32|197.79|204.57|210.25|214.62|214.51|214.5||219.15|207.54|207.54|204.29|204.5|202.43|202.43|202.53|201.55|196.86|193.14|200.57|215.43|190.37|217.7|258.14|261.87|261.86|264.7|285.09|278.57|270.21|271.17|281.45|283.22|286.53|287.88|289.26|289.26|284.14|285.07|260.93|287.88|294.36|294.36|283.21|264.27|299.48|287.87|307.83|311.94|306.43|306.43|304.57|297.15|315.76|311.09|326.86|325|325.19|305.04|278.86|272.81|269.38|267.8|264.64|260|270.28|261.86|236.79|247|249.79|234.09|220.26|219.14|221|209.86|216.82|209.49|206.14|207.26|196.86|194.07|187.57|195|198.81|198.71|198.25|204.29|205.21|199.74|197.41|195.93|188.59|187.85|181.26|174.57|164.36|164.45|162.59|161.57|156.93|156|154.14|148.11|148.39
03535|7093|/equities/financiere-odet|CACALL|351|349|345|337|335.1|320.01|321|329|327.2|328|325|314.99|314.5|313|308.27|306|306.1|307.01|307.8|307.1|305|312.2|308|308.5|301.4|298|297.25|297|301.75|305.02|297.9|285.01|282.07|268.01|266.02|270|272|265|249|264.2|265|260.64|251.1|254.82|258.5|251.38|244.02|230.15|235|238|220|233.01|248.11|242.2|239.5|235.11|220|221.16|218.01|217|215|215.09|212|210.22|216.01|212.01|216.6|215.5|213.2|207|204|205.5|205.78|206|206.13|206.47|201.26|206|215|206.37|202.03|202.02|205.31|205.23|205.11|200.99|198|181.96|176.75|173.61|171.13|164.94|161.41|161.51|163.1|161.25|161.59|161.1|156|153.35|160|174|163|156.45|153.52|146.5|138|130.5|133.52|135|134|135.1|137|128.3|135|135.4|140.06|140|144|144.02|140.03|140|140.51|136.53|137.1|135.04|152|170|171|165|170|181.83|181.95|230|243.72|243.05|261|261.51|258.5|256.31|256.3|245.58|244.05|245|245|250|255|260|262|268.68|274|269.69|275|264.11|262.4|254.5|251|252.58|252.63|240.61|240|236.5|238|239.39|238.6|236.99|234|234.01|230|221.01|231.1|255|290|301|302|306.6|310|306.89|306|315|316|330.03|320.71|325.03|324.01|306|304.01|305|298|301|303.5|305.14|296.5|292|295.02|315.1|326.04|330|320.5|321.14|334.76|337.21|338|332|320.17|325|320|326.52|330|327.6|332.21|335.23|311.27|306.61|295.5|295|306.5|313.1|307.2|304|308.2|308.1|309|309|312|312|310.2|310.2|298.4|291.5|295|295|300|306|306|307.1|306|305.4|304|303|300.3|300.2|300|279.8|284.2|282|288.9|286.1|272.1|273|282.2|271.1
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.74|15.76|15.68|15.55|15.5|16.06|16.32|16.21|16.1|16.4|16.46|16.89|16.88|16.81|16.46|16.65|16.32|15.61|15.47|16.32|15.63|15.61|15.82|15.89|15.57|15.46|15.04|14.44|14.49|14.37|14.19|14.14|14.08|13.92|13.92|14.2|14.4|14.34|14.23|14.34|14.19|13.48|13.49|14.88|15.95|15.95|16.07|15.3|15.61|15.51|14.68|15.61|15.29|16.74|16.94|16.78|17.01|16.61|16.48|16.19|16.22|16.15|15.97|16.03|16.94|17.24|17.14|17.34|17.5|16.95|17.1|16.95|16.87|16.77|16.72|16.57|16.44|16.21|16.41|15.93|15.29|14.81|14.75|16.05|15.94|16.07|15.78|15.78|15.72|15.12|14.33|14.08|13.95|13.4|13.46|14.02|14.39|14.29|13.58|12.75|12.85|13.16|13.62|13.76|13.83|14.16|13.95|13.82|13.78|14.9|13.78|13.96|15.94|16.55|16.65|16.68|16.61|16.61|17.93|16.37|15.61|15.28|14.61|15.03|15.24|15.3|15.64|15.74|15.94|15.94|16.61|16.61|16.61|17.27|18.16|18.76|19.79|19.79|19.79|19.79|19.79|19.56|19.3|19.59|19.47|19.62|20.16|20.27|18.8|18.66|18.86|19.73|19.93|20.46|20.45|20.46|20.39|20.49|20.06|19.59|19.64|20.03|20.99|19.61|20.79|21.06|20.59|20.6|20.42|19.73|20.46|23.38|23.38|23.38|22.5|22.45|21.92|22.45|22.09|22.4|21.79|22.93|22.72|22.98|22.92|23.33|23.63|23.58|23.29|23.29|23.75|23.75|23.45|24.28|23.91|23.91|23.91|23.98|24|23.26|24.25|24.24|24.44|24.15|24.38|24.51|24.47|24.44|24.44|24.54|24.44|23.45|23.58|22.92|22.82|22.68|22.68|23.88|23.91|23.66|23.61|23.25|22.83|22.83|22.28|22.09|20.06|20.03|20.09|20.92|20.92|21.09|20.59|21.3|21.59|21.75|21.75|21.62|21.59|21.26|22.1|22.12|22.09|22.55|22.3|22.25|22.25|20.99|19.78|19.93|21.16|22.03
03537|17727|/equities/courtois|CACALL|107|106.99|109|120|118.5|116.5|117.99|109|109|103.7|113.02|115|111|108.99|95|94.01|93.2|92.5|88.02|93.1|93.5|94|96|97|98|97.51|96.5|96.2|97|97.5|97.5|99|99|97.4|97.4|98|98|95.51|95|95|95|92|92|90.5|96|99|99|99.9|105|105|105|108.78|104|103|101|100.75|100|97|97|98.99|95|93.5|91.22|90|92.9|90|94.5|92.5|92.5|92|90|90.5|92|92.99|95|95.99|97.49|93.5|93.5|95.5|94.01|94|96|99|97.1|93.13|99.99|100|96|96|94.99|91.25|89|89|88.11|88.11|92|92|85.52|84.1|96.51|100|87|87.95|87.11|87.01|87|84|84|85|82|82|81|79.5|77.25|80.01|74.5|77|79.8|79.8|79.8|76.92|76.91|76|76.93|81.9|80.74|80.74|79.02|77.15|77.15|80|67.02|81|98|104.5|104|103.01|102.81|102.81|102.81|102.8|101.8|97.1|99.99|101|104|105.98|106|106.99|106.37|106.3|106.5|108.48|108|107|103.81|106|107|107.51|107.5|107.2|107.2|107.1|106.75|106|104|105|105|103.8|107|113.29|107.51|110|105|102.2|104.75|103.11|103.1|106|105|107|105.99|106.01|105.1|105.11|102.11|109|108|110.02|111|111|113|118|118.49|118|117.79|116.5|116.5|116.99|116.1|115.15|116|115|118.5|119|119.01|118.02|117.5|119.49|119.5|118.21|117.03|118|118.5|119|119|118.29|115|117|113.8|112.5|114.4|110.2|109.5|109|106|105.5|102.1|104|105.5|107|106|106|107.7|105.1|105.1|106.2|105.1|106|106.5|102.2|105|105|100.2|103.2|103.4|101.6||96.15|102|101.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|70.94|71.35|72.68|73.41|72.05|70.97|74.99|74.67|72.49|74.7|74.39|71.78|72.25|71.93|70.47|71.52|70.25|68.01|67.26|67.1|68.66|71.45|74.25|75.83|80.39|78.95|77.08|77.83|76.36|73.6|73.84|75.37|74.69|70.65|68.69|68.19|68.18|69.3|68.63|67|66.27|63.81|63.75|66.8|66.21|64.04|68.66|65|66.43|66.24|64.08|70.23|73.13|74.21|73.52|73.9|71.13|69.7|70.14|68.06|66.7|62.54|62.77|64.88|66.51|66.75|66.05|66.61|64.69|63.85|62.97|62.66|63.59|63.11|66.93|67.11|68.25|65.58|70.77|71.12|69.62|70.03|69.8|67.38|67.11|65.17|66.51|63.23|61.72|56.9|55.23|55.55|50.96|48.97|48.84|47.77|46.51|49.19|49.33|45.94|42.1|45.02|37.31||39.91|40.4|36.2|31.45|31.65|33.06|32.3|34.92|34.45|36.75|39.91|42.63|40.64|38.05|38.98|45.48|41.61|40.37|36.96|36.12|37.22|36.75|35.27|37.68|41.77|35.04|38.43|48.27|49.66|65.17|69.31|69.15|71.47|69.61|69.61|71|74.81|74.75|71.48|71.73|65.56|71.47|71.84|70.74|75.93|80.75|80.88|79.23|85.3|91.25|91.18|87.79|85.39|83.76|83.85|83.85|84.22|82.05|85.55|86.49|83.36|82.61|77.1|76.8|76.28|70.45|69.89|70.54|75.76|78.89|77.47|84|84.94|83.53|77.96|81.31|80.09|88.87|87.71|87.25|95.27|94.02|92.26|90.53|94.49|97.74|105.23|102.46|98.01|93.74|96.63|100.25|98.57|97.92|97.69|97.04|98.38|104.14|103.86|113.44|113.23|109.62|114.17|129.12|127.62|126.24|125.58|128.09|126.33|125.49|122.05|121.08|120.2|136.44|145.81|139.69|140.24|136.9|135.51|131.8|130.96|127.44|120.2|114.63|113.51|111.56|116.95|117.88|111.38|111.38|118.34|116.48|111.56|108.78|100.43|97.36|97.92|97.64|95.6|96.53|96.99|97.73|97.36|96.53|90.54|94.21|92.35|91.33
03539|17647|/equities/fonciere-des-murs|CACALL|18.772|18.968|20.56|21.536|21.927|20.755|22.074|21.214|20.804|20.609|20.023|19.749|19.827|19.153|18.577|18.899|18.47|18.157|18.225|17.893|17.483|17.874|17.6|17.532|17.366|17.288|16.917||17.783|17.545|16.973|16.782|16.477|16.162|15.972|16.258|16.21|16.591|15.924|15.38|15.142|14.799|14.846|14.808|14.684|14.179|14.427|13.826|14.236|14.446|14.255|14.827|15.304|15.256|16.973|17.087|16.753|16.782|16.773|15.924|15.743|15.352|14.78|14.598|14.398|14.494|15.447|14.589|14.446|14.131|14.331|14.989|15.066|15.066|15.256|15.199|13.254|14.923|14.703|14.961|13.559|13.187|13.159|12.882|12.911|12.644|12.873|12.644|10.87|9.993|9.964|10.012|9.726|9.554|9.373|9.545|9.497|9.774|8.858|8.82|8.2|8.2|7.437|7.027|7.628|8.105|9.354|9.221|9.106|9.249|9.211|9.268|9.325|9.297|9.345|9.669|9.669|9.592|10.012|10.403|9.688|9.993|11.271|10.966|10.966|11.728|12.205|11.9|12.491|14.284|14.875|16.687|17.306|18.613|18.603|19.071|20.501|20.51|20.415|20.939|21.082|21.092|21.168|21.168|21.264|21.645|21.645|21.645|21.645|21.645|21.645|21.645|21.645|21.664|21.645|21.645|21.931|22.122|22.646|22.694|22.007|22.312|22.217|22.236|22.236|21.931|21.836|21.168|19.643|18.927|20.882|21.559|21.559|21.454|20.215|21.645|21.454|20.262|20.501|21.55|21.597|21.435|21.95|22.408|22.026|21.626|21.264|21.788|20.034|21.168|20.501|20.119|19.929|19.852|19.881|19.833|21.33|22.742|23.6|25.089|26.111|26.483|28.341|26.158|25.433|25.173|26.947||26.773|27.644|27.414|27.412|27.203|27.877|26.743|28.574|27.877|27.644|26.483|26.947|25.53|24.857|23.742|22.766|22.301|21.732|21.233|20.896|20.908|20.884|20.675|20.42|20.443|21.256|22.069|22.069|22.046|21.442|20.211|20.187||20.211|19.978|19.746|19.746|20.443|19.978|18.817|18.375|17.771|18.468|18.468
03540|943229|/equities/crcam-alp.prov|CACALL|57.6|57.41|56.86|59.4|59.5|58.9|59.6|59.21|59.5|57.9|58|58.2|58.2|57.5|56|55.6|55.3|56|56.41|56.8|56.9|56.8|57.75|57.6|57.5|56.2|57.5|57.8|58.3|59|59|59.2|56.2|54|54|54|54.2|54|50.21|50.02|49.9|49|50|51|52.2|53.8|55.8|59.2|59.26|60|60.14|62.41|63.5|61.19|61.58|59.01|57|56.8|55.5|55|55.25|54.6|54.2|59.01|63|63.6|65.6|62.5|60.4|61|61|60.2|61.43|61.4|64|67.4|67.6|69.2|72.5|71.62|70.2|58.45|54.6|52.79|50.6|48.6|49|47.5|46.37|44.75|43.8|43.01|42.5|42.5|43|44|45.6|43.5|43.4|43.2|42.01|42.8|42.8|40.02|40|41|43.95|43.4|42.1|42|40.8|40.8|41.85|42.1|41.01|38.5|36|36|37|34|33.64|33|34|34|35.9|37|39|42|43.1|41.8|43.65|43.47|46.2|54.13|61|63|69.4|69.5|70|70.7|70.41|70.41|72.3|72.3|72.1|72.1|76.5|80.01|82|84.4|85.4|86.5|87.5|87.7|87|86.5|87|87|85|87|88.2|86.4|91.01|80.2|77|76.1|75.85|75.79|73|71.13|83.13|89.83|90.5|90.41|90.8|91.8|96.72|98.7|101.3|101.9|102.5|104.9|103.4|109.5|109.5|110.65|114.7|120.2|121.01|118.5|118.7|118.5|118.5|118.1|117.82|117.75|118.12|116.87|116.5|116|115.6|114.4|115|114.7|116|117.1|115.65|115.32|114|115|115.1|115.5|115.6|115.61|115.7|115.6|115|115|114|114.3|116.5|119.5|121.7|123.2|113.8|113.3|112.5|116.7|116.8|116.7|120|120|120|120|121|122.4|121.3|124.6|125|125|126.1|121|120|120|119.6|120|120.2|121.4|123.5|124.5|124.9|128
03541|943239|/equities/crcam-morbihan|CACALL|50.36|51.2|51.3|51.2|50|49.92|51.4|51.15|51.1|50.8|50.2|48.2|47.81|47.21|46.5|46.5|44|44.3|45.8|46.96|46.6|46.1|47.11|47.4|48|47.01|47.6|47.2|47.4|49.8|49|50.6|51.01|51|50.9|52.1|51.85|50.2|44.26|43.5|43.2|44.05|45.2|47.01|44.6|43.8|44.21|44.8|45|45.8|47.06|48.4|51.5|49.95|47.61|45.23|45|43.6|43.01|41.66|41.6|40.1|40|40.8|41|42.4|42.3|42.01|40.61|40.26|40.86|40.21|39.56|39.72|40.13|40.8|39.8|40.2|44.2|43.95|40.6|34.2|31.1|30.5|29.23|28.05|27.85|27.1|26.5|25.66|25.51|25.2|24.2|23.87|24|24|24.85|26.03|27|27.89|28.83|30.01|29|27.95|26.21|26|24.81|23|24.11|22.77|22.68|22.75|23|22.9|26.29|28|27|26.7|26.51|24.6|22.3|22.6|23|25|24.8|25.88|26|29.21|28.6|29.2|31|30.5|30.5|33.2|38.33|38|40.7|40.5|41|39.15|38.85|36.3|36.13|35.8|34.1|36.57|41.5|46.66|47|49.95|51.51|54.01|60.6|62.1|60.5|58.61|57.52|56.66|56|56|55.81|55.03|59.62|58.05|58|54.5|57.6|62.2|61.5|59.36|74|74.11|76|77|74.5|75.61|76|75|77|80|82|80.31|76.9|77.11|77.1|77.01|77|76.8|76.6|77.11|80.57|76.01|73.6|80.8|80.91|80.8|82.31|84.75|85.51|85.5|86|87.55|86|91.01|94|96.7|96.5|95|90.61|97|97|94|96|95|94|92|93.5|93.8|91.1|94.6|92.5|90.5|91|89.55|89.35|87.5|87.2|86.6|86.9|86.9|88.5|88.45|88.5|87.5|87.5|87.5|84.5|83.95|84|84.1|84.05|85.4|85.15|88.1|88.3|88.1|88.7|87|83.1|85.1|86.1|86.2
03542|17729|/equities/crosswood|CACALL|||2.8|2.19|2.45|2.32|2.11||2.32|||2.07||2.38||2.63|2|2.04||||2.78|||||||2.54|2.31|2.8|2.3||2.75||2.5|2.5|2.4|2.2|2.2|2.32|2.39||2.02|2.47|2.07|1.9|2.05|2.05||1.9|2.5|2.6|2.52|2.5|2.6|2.2|2.3|2.5|2.5|2.05|2.14|2.05|2.09|2.04|2.14|1.95|1.95|1.95|1.95|1.95|1.95|2.01|2.01|1.9|1.9|1.8|2|||1.8|1.99|2|2|1.98|2|||||1.77|1.77|1.33|2.5||2.19|1.29||1.48|1.5|1.5||1.8|1.8|||1.85||1.79|0.66||||1.76|1.78|1.78|1.49|1.83|1.49|1.67|||||1.5|2.04|1.88|2.04|2.04|2.25|2.7|2.7|2.03|2.5|2.5|2.5|2.52|||2.75|2.5|2.5|2.5|2.5|3|2.52|2.8|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|5.4|5.64||5.8|5.87|5.95|5.7|5.64|5.61|5.7|5.55|5.55|5.55|6.5|5.4|5.9||6.51|6.75|6.84|7.77|7.85|7.15||7.85|7.23|7.94|7.22|8.75|8.18|7.45|8.75|7.7|8.24|7.05|6.91|7.9|10.86
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.917|3.961|4.005|3.851|3.836|3.499|3.887|3.99|4.203|4.181|4.159|4.144|4.218|4.181|4.328|4.144|4.034|3.814|3.792|3.902|3.887|4.064|4.034|4.071|4.108|3.998|3.667|3.601|3.491|3.44|3.528|3.755|3.711|3.851|4.218|4.474|4.658|4.812|4.658|4.621|4.474|4.511|4.584|4.775|4.584|4.621|4.511|4.408|4.408|4.914|4.951|5.332|5.34|5.325|5.061|5.061|5.171|5.362|5.281|4.988|5.01|5.208|5.428|5.516|5.721|6.051|6.073|5.751|5.677|5.501|5.655|5.839|5.831|5.978|6.022|6.308|5.875|6|6.381|6.213|6.029|6.007|5.941|5.648|5.611|5.707|6.968|6.359|6.308|6.352|6.125|6.132|6.623|6.821|6.623|7.115|7.071|7.702|6.931|6.161|5.861|6.381|5.993|5.736|5.428|4.87|4.848|4.694|4.577|4.262|3.535|3.711|3.998|3.887|3.954|4.225|3.484|3.154|3.521|3.667|3.301|3.183|3.403|3.528|3.887|4.262|4.401|5.134|5.831|5.274|5.905|7.372|8.068|9.389|10.489|9.535|12.249|11.809|12.381|12.425|12.924|14.01|13.936|13.68|12.469|12.139|12.103|12.066|11.736|12.249|11.861|12.726|12.623|13.57|13.203|14.01|13.936|13.936|13.79|13.57|13.57|13.57|14.376|14.853|15.477|15.367|15.037|14.89|13.203|11.516|15.037|16.504|18.301|17.897|17.86|18.557|18.191|18.704|18.345|18.997|18.704|19.738|19.658|19.247|19.151|19.474|19.724|18.704|17.237|17.098|16.702|16.76|15.814|17.237|15.403|15.477|15.037|14.494|13.936|15.037|16.504|16.87|16.98|16.504|17.332|17.406|17.457|17.017|17.244|17.45|17.259|17.574|17.237|17.127|16.526|16.283|17.098|17.457|16.533|16.43|15.697|15.477|15.777|16.577|16.137|15.785|15.264|15.33|15.257|15.073|16.335|17.244|17.501|16.892|16.804|16.724|16.504|16.724|17.046|16.577|15.396|18.418|18.521|18.337|17.017|17.252|17.75|18.227|16.137|16.137|19.159|18.741
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|63.55|63.51|63.3|63.31|62.6|61.4|62.5|61.9|60.6|60.5|61.05|60.3|60.24|60.22|60|59.3|59.3|58.7|58.3|59|59.53|59.51|59.4|59.44|58.2|59.1|58.11|58.02|57.75|58.53|57.36|57.1|60|60|60|60|60|60|59|59.25|59|59.8|58.89|58.5|59.3|59.6|58.5|58.5|58.5|55.58|54.83|58.5|57.6|58|57.56|56.8|56|53.9|54.5|53.6|52.52|54|52.4|52.1|51.5|54|52.12|51.4|51.51|51.5|50.63|50|50|47|50.6|50.6|50.12|49.01|47.5|47|47.45|45.02|48.2|48.5|48.42|44.2|42.1|41.01|40.8|38.64|38|37.72|37.72|37.6|37.5|39|38.33|37.3|37.81|36.9|32.7|32.7|30.6|30.5|31.5|32|31.1|30.5|32|30.7|30.9|31|30|35|38.01|38|38.1|39.2|39.9|39.5|38.6|38.8|38.15|40.5|40|41|40|40|41|37.21|38.1|39.9|38.1|47.2|50.8|50.8|55.01|54|52.2|52.2|52.2|52.5|52.2|53.06|53|52.7|55.1|57.8|57.8|57.6|55|55.7|55.01|53|52.7|52.04|53|52|52.01|51.35|52.51|50.6|55|55|56|52.6|51.5|56.05|56.21|49.5|51.7|56.55|60|62|59.65|62.31|62|64.2|63.5|66.98|75.1|73.05|73.06|73|72.9|73.5|73.5|75.85|78|78|78.45|78.9|77|76.85|76.8|78.1|78.1|77.4|80|75.51|74.5|73.6|72|70.9|70|69.5|70.1|69.01|67|67|65.9|64.5|64.3|64.01|63.9|63.3|63.9|64.82|69|68.85|68.6|68.6|68.8|66.35|66.15|65.05|64.45|62.1|62.7|62.75|63.3|62.55|60.8|61.2|62.85|62.7|62.7|62.3|60.7|58.3|58.5|60|58.2|58.1|55|54.95|58.5|58.5|57.75|57.35|57.95|57.65
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|13.8|13.4|12.5|12.495|11.995|11.74|12.05|12.55|12.605|13|13.385|12.25|11.745|11.75|12|11.75|12.02|12.25|12|11.88|11.875|12.325|12.455|12.485|12.5|12.255|12.3|12|11.55|11.51|11.5|11.41|11.375|11.15|11.15|11.25|11.25|11.175|11.45|11.525|11.52|11.5|11.85|11.995|12.03|12|12.245|11.5|11.25|11.25|11.135|11.175|11.5|11.475|12.145|11.5|11.5|11.45|11.25|11.025|10.995|10.805|10.805|11.52|11.4|11.125|10.75|10|9.65|9.875|10.125|9.925|9.755|9.75|9.72|9.75|9.5|9.45|9.845|9.51|9.9|9.875|9.875|9.75|9.905|9.805|9.975|10|10.2|9.925|9.45|9.5|8.46|8.7|9|8.745|8.575|8.36|7.95|7.995|8.255|7.5|7.465|7.49|7.05|7.05|8.475|9.25|8|7.5|6.75|9.25|9.9|11.25|10.25|11.75|12.6|12.6|13.25|12.725|11.85|11.95|12.6|13.875|12.65|12.9|14.375|14.39|14.5|15|15.75|16|16|16.655|18.15|17.5|19|19.5|17.75|17.5|18.5|18.555|18.2|18.775|16.75|17|16.75|18|19.05|19.6|20|19.5|19.5|19.505|19.375|19|18.75|19.6|20|19.55|19.475|19.05|21|21.25|21.6|21.25|21|21.775|20.25|15.795|19|22.25|23.445|22.1|21.8|23.75|24.5|24.5|25.5|25.5|26.1|27.25|26.6|26.65|26.255|25.375|25.2|24.5|24.25|24.375|24.55|23.91|24|23.91|22.605|22.75|23.07|22.75|22.85|22.5|22.455|22.055|22.075|21.99|21.3|20.425|20.05|21.05|21.05|21.515|21.2|20.3|20.605|20.075|20|19.5|19.585|20.75|20.55|19.675|19.125|18.05|20.225|20.275|19.925|19.51|19.555|19.275|20|20|20.23|19.855|19.25|19|19.51|19.57|19.5|19.75|18.63|18.125|18.75|18.815|19.02|19.005|19.5|18.905|18.5|18|18|18|18|18
03550|7026|/equities/devoteam|CACALL|17.65|17.65|18.1|17.8|17.65|17.21|18.9|19.25|20.01|19.46|18.35|18.02|18.6|18.74|18.62|19.02|19.36|18.72|18.91|18.72|18.71|18.71|18.92|19.25|19.5|19.7|19.61|19|18.85|18.52|17.8|18.01|16.9|16.6|16.75|17.37|17.55|17.4|16.5|16.4|16.56|16.6|16.51|17.26|17.5|18.12|17.7|17.53|16.7|18.6|18.3|18.51|20.2|20.65|20.54|19.13|18.97|18.85|18.83|18.56|18.83|18|17.5|18|17.5|18.4|18|17.5|16.25|17.8|18.02|18.1|18.25|18.04|19.15|19.75|18.72|18.1|19.2|18.8|17.1|17.16|18|17.05|15.85|14.53|14.9|14.2|14.77|14.25|13.3|13.16|12.25|12.16|12.2|11.24|13.1|13.35|11.88|12.1|12.19|11.05|12.31|12.22|10.91|10.25|9.8|9.15|9.13|8.35|7.3|8.02|8.5|9.68|9.61|10|9.02|8.7|9.9|10.2|9.4|9.2|8.5|9.71|10.01|10.6|10.25|12.8|12.87|12.7|13.8|13.73|13.01|16.33|17.02|18.66|19.8|19.99|20.69|20.55|20|19.75|21|20.25|18.89|19.75|19.5|20.9|21.7|23.02|23.51|24.3|23.72|21.41|21|20.95|20.65|19.88|20.4|19.6|19.5|18.2|19|18.75|19.51|19.56|19.5|19.03|17.35|15.9|18.06|17.9|24.5|24.3|24.3|25.2|26.85|24.25|22.8|26.1|28|29.65|30|30.5|29.7|29.41|29.65|28.92|29.11|29.33|29.69|29.25|28.22|31.02|31.75|31.5|33|32|31.5|30.27|30.6|31.75|31.29|32.05|34|34|34|33.61|34.1|34.01|34.25|31.8|31.21|31.81|32|30.5|30.25|33.5|32.9|31.63|29.29|29.55|30.45|28|28|27.33|27.3|27.32|26.05|25.9|26.6|26.63|26.4|26|26.3|26.74|26.5|25.47|27.08|26.93|27.33|27.66|26.35|26.03|25.49|26.03|26.14|26.14|24.74|27.14|26.93|24.99
03551|17738|/equities/diagnostic-medical|CACALL|0.2949|0.3027|0.2872|0.2794|0.2794|0.2717|0.2872|0.2872|0.2872|0.2872|0.2949|0.2872|0.2949|0.3182|0.2949|0.2717|0.2717|0.2794|0.2872|0.2717|0.2639|0.2717|0.2794|0.2794|0.2561|0.2328|0.2484|0.2328|0.2328|0.2328|0.2432|0.2503|0.2503|0.2432|0.2432|0.2432|0.2503|0.2432|0.2503|0.2432|0.2503|0.236|0.236|0.2503|0.2575|0.2432|0.2503|0.2432|0.2718|0.279|0.2718|0.3076|0.3076|0.3362|0.3362|0.3433|0.3433|0.329|0.3219|0.3219|0.3076|0.3147|0.3719|0.4006|0.4077|0.4149|0.422|0.4077|0.3934|0.3934|0.4006|0.4006|0.3719|0.3505|0.3934|0.3934|0.4006|0.4077|0.4649|0.4578|0.4506|0.4435|0.4292|0.4077|0.3934|0.3934|0.5508|0.5293|0.5078|0.3505|0.3362|0.3505|0.3576|0.3433|0.3147|0.3219|0.3147|0.3505|0.3719|0.3433|0.329|0.3219|0.329|0.3147|0.3219|0.3505|0.3004|0.279|0.236|0.2217|0.2074|0.2146|0.2432|0.2503|0.2718|0.279|0.2718|0.2647|0.279|0.236|0.2289|0.236|0.236|0.2217|0.2432|0.2074|0.2003|0.236|0.2432|0.2146|0.2146|0.2432|0.2289|0.2647|0.3505|0.3433|0.4506|0.3862|0.3719||0.4731|0.4584|0.4828|0.4682|0.5023|0.5169|0.5072|0.5316|0.5023|0.6291|0.912|0.9022|0.9071|0.8973|0.9022|0.9754|0.9559|1.0729|1.229|1.3021|1.3265|1.2826|1.4679|1.4923|1.585|1.5021|1.4777|1.4631|1.4484|1.5216|1.7118|1.8142|2.0044|1.9654|1.9069|1.9751|2.1361|2.1263|2.0971|2.0873|2.1117|2.0971|2.1946|2.1702|2.0727|2.0483|1.9995|1.9605|1.9995|1.98|1.8678|1.8044|1.7703|1.8532|1.98|2.0727|2.0629|2.0239|2.0971|2.058|2.0239|2.0483|2.0288|2.0093|2.0093|2.0239|1.9605|1.9849|1.9507|1.9898|1.9654|1.9751|1.7557|1.6533|1.6289|1.663|1.5362|1.8727|1.9166|1.8776|1.863|1.8093|1.7605|1.9507|1.7654|1.8044|1.6142|1.4826|1.4923|1.4484|1.5167|1.5216|1.3753|1.2485|1.268|1.268|1.3168|1.1119|1.2436|1.2875||1.2125||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|89.01|89.01|87||83|90.43|92.59||82|84|83||82.11|80.22|||81.5||83|81.21|90|89.49|76.6|85|85|84||79.22|87|88|||87|87|83.4|||70.22||||78||74.11|75|74|78|75|78||79.9|76.66|80.03|76.4|81|78|78|75|78.1|81|81|80.15|81|81|81|80.15|||80.1|81|79|79.01|78.01|82.22|82.21|82.25|82.2||82.02||80|96|72.9||||||||92.01||||100.11|95||99.9|94.01|91|||91|80|80|68.7||62.5|62.55||78||71.9|72|74.2|80|87.12||87.12|87.12||87.12|80|69|71.5|85.15||||104.99|105|109.99|110|110|111.01|||117||||||130|125||||128.46|121|126.03|130|130|124|125|121.5|126|130||125.01|121.5|121.5|128|135||||||130.01|133|133||140.24|143.9|152.1|150.16|162||||171.5|162|162|159|155|155|152.2|150.23|||160|168|174.99|168|175.49||170|170|169.5||171.12|171.1||169|170||170.22|176|182.5|182.5|189|172|168.5||165|165||165||160|160|159.8|155|155|155|154|151.1||152.7|155||150|150|150.1|150.1|150|148|140||130.1|136.6|||135.1|||133|136|136|132.5|140.3
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|19.58|20.05|21.15|20.9|18.51|18.3|19.11|18.55|18.14|18|17.57|16.81|17.66|17.77|18.3|17.73|17.39|17.75|17.41|17.62|16.5|15.61|15.62|16.2|15.09|14.92|14.9|14.62|14.51|13.95|14|14.33|13.45|13.5|13.15|13.04|13|13.25|13.5|13.2|13.12|13.2|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|9.616|9.667|11.143|11.232|9.579|8.206|6.656|5.845|5.181|5.55|5.181|5.136|4.989|5.099|4.28|3.97|3.948|3.896|4.059|4.096|4.081|4.339|4.251|4.324|4.354|4.288|4.295|4.288|4.155|4.074|4.096|4.059|3.852|3.837|4.074|4.103|4.103|4.133|4.398|4.502|4.553|4.118|4.28|4.561|4.804|4.679|5.166|4.834|4.664|5.616|5.217|6.096|6.081|6.236|6.066|6.014|6.051|6.014|5.985|6|5.985|6.029|5.83|6.28|6.442|6.716|6.878|6.649|6.383|5.985|6.287|6.73|7.38|7.38|5.535|5.299|5.535|5.461|6.664|6.516|6.273|5.203|4.575|3.705|3.542|3.468|3.623|3.594|3.564|3.424|3.365|3.358|3.409|3.697|3.874|3.424|3.542|3.557|3.69|3.69|3.852|3.83|3.764|4.133|4.133|4.789|3.395|3.173|3.136|3.04|3.026|3.764|3.727|4.133|4.059|4.066|4.14|4.133|4.17|3.985|3.395|3.468|3.505|3.542|2.974|2.989|2.952|2.952|3.572|2.952|3.343|3.697|4.051|5.247|5.756|5.756|5.498|5.461|5.173|5.579|5.793|5.734|5.83|5.837|5.83|5.734|5.764|6.324|7.084|7.011|9.453|9.785|9.822|9.741|9.638|9.601|10.339|10.479|11.077|11.439|10.044|9.675|10.332|11.07|12.398|12.258|12.176|11.822|11.586|10.405|12.996|12.693|13.66|13.357|13.283|13.291|13.283|13.66|13.652|13.283|13.069|14.87|15.896|18.08|19.719|19.593|19.925|19.556|19.564|19.748|18.088|18.84|18.095|18.818|20.08|19.94|20.766|21.268|21.416|22.294|22.265|21.401|21.622|21.918|22.006|21.955|22.294|22.22|21.733|24.589|25.047|23.622|22.279|23.726|23.32|21.918|22.914|24.442|24.375|26.013|25.917|25.386|25.239|25.504|24.279|22.36|21.039|19.556|19.409|19.571|18.597|18.53|18.53|19.556|19.741|19.335|18.161|18.375|18.589|18.014|16.685|16.309|15.866|14.317|14.339|14.464|14.021||16.082|17.488|17.147|18.084
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|41.8|42.6|43.12|41.55|40.6|38.92|40.95|42.14|39.73|37.83|37.22|37.02|36.67|33.5|32.85|33.1|33.01|34.3|34.69|34.17|32.38|33.02|34.07|35.39|35.5|35.3|35.5|34.54|34.03|34.64|35|36.65|35.91|34.95|34.7|35.67|36.1|39|38.12|36.88|37.87|35.73|34.71|37.27|35.17|33.27|34.23|35.45|37.2|37.15|35.7|36.9|39.35|40|39|37.6|36.85|36.43|34.56|33.38|33.53|36.16|35.34|35.51|37.8|40.25|40.55|39.1|38.6|38.08|38.35|39.06|35.91|35.65|36.7|37|36.26|36.06|40.15|41.58|41.5|41.79|43.15|44.81|44.08|42|47.18|44.9|44.8|43.73|44.03|42.06|40.81|40.91|41|40.03|40.35|42.5|43.35|41.55|41.43|39.91|39.31|37.97|36.54|36.7|35.12|34|33.56|32.57|26.81|26.79|27.93|33.63|36.1|35.6|34.23|33.53|35.07|38.04|37|35.42|34.82|34.49|32.48|31.1|28.35|28.22|27.58|24.19|25.05|27.57|29|35.22|39.4|36.71|38.21|38.1|42.82|42|43.41|39.81|38.62|41.53|40.04|40.1|40.73|42.11|46.21|49.49|50.59|55|56.79|57.75|57.73|58|57.7|57.1|57.25|57.59|56.77|55.2|57.2|56.62|56.16|59.42|58.6|57.25|54.2|47.65|55.36|57.77|61.03|66.9|68.09|74.8|75.2|74.63|71.18|76.5|75.8|76.6|75|75.23|77.72|76.5|75.8|70.14|74.31|80|85.91|88.01|84.3|87.5|94.4|96.5|98.61|104|104.7|95.5|95.42|93.25|94.25|100|100.86|96.7|96|97.5|98|103.29|105.2|103.83|99.52|74.85|72.51|71.43|71.3|78.76|77.6|75.65|74.8|72.9|71.45|70.75|71.9|69.8|68.95|68.55|72.85|76.05|74.35|73.65|71.05|70.1|72.5|74.4|77.1|77.15|74.75|70|66.95|67.85|66.5|66.5|66.5|65.25|66|64.25|61.25|64.75|65.85|63
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|26.42|26.99|27.05|28.36|27.84|27.45|30.57|31.32|30.93|30.73|30.68|30.88|31.77|31.2|30.24|30.95|30.7|31.41|31.35|31.36|30.76|32.5|32.46|31.22|32|32.02|30.64|30.34|30.65|31.34|31.3|31.45|32.29|31.16|31.22|31.74|33.07|32.66|31.22|30.16|30.25|30.14|30.21|32.69|34.2|33.15|35.03|33.66|33.6|36.38|36.59|39.18|40.46|41.32|40.2|39.1|37.87|37.19|37.62|36.75|36.55|37.78|37.63|37.52|38.7|40.22|40.52|41.03|41|40|39.86|39.36|37.9|37.7|37.88|36.92|36.73|37.76|39.41|38.95|38.23|37.87|38.83|36.96|36.09|35.7|36.02|33.85|33.5|33.37|31.45|31.63|30.65|30.75|31.57|33.76|33.62|34.62|35|36.59|35.87|33.92|34.38|34.28|31.97|30.6|30.2|28.59|29.3|27.54|26.55|27.7|29.36|30.44|32.01|36.7|38|36.65|37.45|42.14|39.33|39.5|39.77|38.06|36.87|41.23|40.57|44.91|45.87|37.71|38.27|38.34|35.2|48.22|49.7|46.5|47.8|52.48|56.2|54.82|54.71|51.05|53.51|50.1|48.59|53.29|57.45|58.53|60.85|61.26|67.7|67.5|67.25|66.55|66.15|65.5|60.35|59.22|58.01|53.87|53.88|55.26|59|56.93|61.36|64.47|66|66.1|67.87|64.47|75.25|79.99|80|80.4|81.05|81|81.01|82.64|81.01|79.31|81|80.62|78.31|77.02|73.84|72.54|69.4|70.1|70.43|70.52|72.8|69.43|67.2|70.1|72.22|72.6|75.95|75.21|76.9|77.09|70.71|67.43|66.43|66.56|64.4|63.75|63.85|62.95|61.57|61.2|62.47|62.2|59.6|57.04|55.09|53.26|53.62|56.32|55.1|54.1|52.5|51|50.9|51.5|51.5|54.05|54.1|52.25|50.7|48.04|48.44|48.6|46.76|46.85|46.02|45.6|45.02|43.66|42.3|42.09|42.51|42.34|43.72|44.25|44.51|43.72|40.16|38.55|37.91|37.69|38.2|39.13
03558|17644|/equities/electricite-de-strasbourg|CACALL|121.01|120.05|117.85|117.05|118.51|116.7|116|118.61|118.5|119.18|119.07|119.06|118|118|114.99|112.49|110.24|111.11|111.2|111.04|112|112.9|113.7|113|114.51|113.9|113.8|113.8|112.7|114.21|114.4|114.04|113.12|112.22|111.26|112|112.21|112.35|110|112.13|111|110|110|113.05|110|115|115.07|116|117|120.5|115|120.2|123.2|123.2|123.13|122.09|120.13|119|118|118.47|114.51|113.11|113.05|114|115|115.21|115|112.51|111.35|108.7|113|114|114.02|110.05|105|107.13|102|110.01|114|111.11|110|107.85|106.55|106.11|105.5|105.55|102.12|102.21|101.01|99.25|99.5|99.9|99.08|98.98|100.18|101|107.11|107.12|107.12|108.66|110|107.02|103|97.15|98|99.25|98.5|86.56|86.5|85.65|85.4|85|85.2|85|83.55|83|82.1|82.1|85|80.76|80.5|80|81.5|83.02|83.5|86.52|85|90.12|89|76.02|73.86|93|92.51|101.11|115.75|115.9|120.1|120.1|118.85|120.01|116|112.9|111.6|113.81|111|111|112|121.5|127.61|130|127.51|128|121.5|124.7|124.99|120|116.51|117.35|121|116.5|121|123|118|121|122|115.1|114.99|120|121|109.88|133|145.65|147.01|147|143.01|142.61|141.6|142|143|139|145|145|148.5|151.1|152.2|150.1|151.1|151.01|149|148.6|148|147|132|151|156.1|155.03|166.1|168|172.25|173.35|175.5|175.5|175.3|171.69|171.12|170.5|170.6|170.05|170.05|172.1|174|173|169.09|168.51|162|172|176|178.4|175.7|176.2|174.8|179.5|181.6|180.7|181|177.5|177.5|175.5|173.5|170.5|173.7|174|173|178|172.5|161|175.1|175|169.5|165.1|162.4|158|159|159|150.6|150.1|149.5|149.5|147|149.5|143.5|138
03559|17744|/equities/elect-eaux-madaga|CACALL|13.881|14.388|14.287|14.019|13.761|13.475|14.019|13.706|13.143|12.036|12|11.898|11.345|11.584|12.267|11.843|11.852|11.843|11.944|10.708|10.69|11.907|12.682|12.507|12.82|12.913|13.374|13.558|13.577|13.374|14.204|14.158|14.176|13.567|11.99|11.114|11.031|10.607|10.146|10.146|10.146|10.146|10.146|10.146|9.5|8.864|8.292|7.748|7.849|8.024|8.089|7.84|7.665|7.296|7.379|7.333|7.48|7.037|6.917|6.917|6.917|6.917|7.194|7.194|7.471|7.471|7.48|7.13|7.194|7.194|7.194|7.194|7.102|7.194|7.563|7.674|7.674|7.683|7.748|7.213|7.102|6.917|6.917|6.936|6.917|6.871|6.917|7.102|7.028|7.037|7.102|7.047|7.102|7.379|7.379|7.379|7.379|7.655|7.655|7.674|7.701|7.563|6.917|6.853|6.844|6.779|6.779|6.779|6.917|6.917|6.917|6.917|7.056|7.194|7.194|7.24|7.24|7.24|7.379|7.609|8.117|7.148|7.379|7.84|7.019|7.083|7.84|8.485|8.301|7.203|7.259|6.687|7.176|6.466|7.95|8.393|8.412|9.131|9.362|9.242|9.684|9.334|8.485|9.684|9.786|9.795|10.607|10.653|10.883|10.8|11.538|11.326|11.354|11.068|11.206|10.376|11.529|11.594|11.99|11.483|12.332|11.631|12.903|12.461|11.714|11.123|11.142|10.883|10.634|10.183|10.607|12.451|12.913|12.913|12.867|13.309|13.429|13.143|13.355|12.451|12.94|14.527|13.852|13.835|13.667|13.877|13.877|13.667|13.667|14.422|14.338|14.514|14.439|14.757|14.925|15.185|15.151|15.177|15.805|15.805|14.766|14.296|13.5|13.323|13.273|12.871|12.812|12.753|12.527|12.586|12.703|12.745|12.166|12.242|12.2|12.108|12.032|12.896|12.829|12.762|12.804|12.644|12.636|12.586|11.999|11.739|11.739|12.2|12.602|12.661|12.762|12.695|12.871|12.996|12.493|12.586|12.703|12.686|12.51|12.418|12.384|11.772|12.745|12.695|12.661|12.996|12.762|12.418|12.326|12.661|11.999|11.487
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|253.5|257|264|254|247.1|230|250|259.8|251.75|257.05|263.35|256|250.15|250.45|249|251.6|254|253|251.7|251.9|234.3|238.95|246|255|249.9|244.15|236.05|227|218.15|214.3|210|213.45|205.95|196.7|193.7|205|205|214.8|211|205|208.05|201.25|198.25|213.1|218.65|201||203.75|208.5|236.3|225|259|268|277.55|267|245.5|224.5|224.9|228.05|221.15|215.3|214.25|205|203.15|215.2|220|235.7|220|216.6|217.5|217.25|217.1|214.5|209.1|219.1|218.25|207|210|254|247.3|220.25|215.6|225.15|222.2|227|213.55|211.15|190|192.75|195.05|181.25|180.05|153.51|155.82|178|175|180.3|199.12|196.61|176|177|170|161.3|163.6|170.13|175.8|156.9|153.75|164|136.53|114|109.02|108|121.46|136|116.65|122.58|122|134.21|163.8|131.18|125.35|126|115|118.06|102|96.06|118.19|136.02|131.12|132.67|158|176.22|233.55|290.21|275|283.53|315.01|337|318.03|323.95|368.35|400|420.05|450.81|453.1|440.01|592.01|580|563.72|601.01|580|592.66|620.01|573|559.35|532|495|501.2|473.3|420.51|402|467.57|487.97|458|408.01|350.02|328|319.01|249|290.91|293.82|332.16|337.48|327.7|317|297|285.2|265|283.9|303|292.61|268|265.1|255.7|250.43|235.44|193.06|193.03|197.72|184.01|177.64|170.85|163.4|202.37|200.02|202.46|200.65|197.17|196.85|194|176.02|184.65|172.5|171|163|175.1|174.39|165.6|162.68|158|154|145.5|138.61|135|127|125|128.31|123.1|126.4|122.6|118|116|114|115.5|113|111.3|112.2|116.4|114|115.5|116.2|121.7|124|122.3|121|119.2|115|106.8|112|112.3|111|120|118.1|121|122.1|120.1|117|111.2|114.2|110|103
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|12.67|12.51|11.22|11.17|11.7|11.21|11.12|10.76|10.57|10.29|10.21|10.4|10.41|10.4|10.12|10.05|10.09|10.05|10.31|10.22|10.17|10.3|10.2|10.12|9.94|9.8|9.7|9.51|9.41|9.4|9.8|9.4|9.23|9.2|9.45|9.75|9.75|9.75|9.81|9.9|9.9|10.01|9.8|10|9.74|9.26|9.16|8.55|8.7|8.86|8.87|9.1|9.05|9.45|9.7|9.75|9.62|9.34|9.35|9.37|9.35|9.06|9.1|9.2|9.37|9.45|9.26|9.5|9.9|10|10.1|9.35|9.3|9.35|9.1|8.7|8.76|8.51|8.8|8.9|8.85|8.2|8.12|8|8.5|8.7|8.75|9.24|9.24|9.11|9.25|9.2|8.93|9.25|9.3|9.52|9.2|8.81|8.39|7.6|7.5|7.4|7.2|6.35|6.2|6.5|6.6|6.69|6.5|6.69|6.5|6.3|6.5|6.79|6.52|6.51|6.85|6.9|6.89|7|6.8|6.95|6.4|6.7|6.8|6.9|7|7.1|7.2|7|6.91|6.9|7|7.7|7.55|7.66|7.97|7.6|7.6|8|8|7.4|7.38|7.85|7.75|7.6|7.5|7.6|7.8|7.56|8.6|8.59|8.4|7.95|7.77|7.12|5.9|5.53|5.8|5.7|5.7|5.53|5.76|5.8|6.2|6.2|7.13|7.4|7.7|7.32|7.61|7.6|8.84|8.74|8.62|9.14|9.41|9.41|9.5|9.4|10.18|10.4|10.42|10.84|10.4|10.08|10.65|11.5|11.42|11.5|11.5|11.7|11.99|11.86|12.3|12.7|12.75|12.81|12.74|12.6|12.54|12.56|11.96|11.75|11.27|10.9|10.79|11.03|11.01|11.1|11.43|11.65|11.55|11.4|11.32|11.09|11.84|12.15|12.49|12.2|12.2|12.21|12.21|12.3|12.15|11.84|11.98|12.08|11.96|11.84|14.9|14.6|14.5|14.6|14.7|14.98|14.72|15.17|15.4|14.81|15.1|14.66|14.2|13.8|13.86|13.52|13.63|13.52|13.73|14|14.28|13.95
03565|17907|/equities/cryo-save-group|CACALL|5.1|5.1|5.3|5.4|5.3|5.21|5.22|5.232|5.251|5.271|5.2|5.105|5.005|5.1|5.05|4.701|4.628|4.7|4.851|4.854|4.86|4.9|4.902|4.899|4.74|4.775|4.804|4.951|5.231|5.214|5.163|5.202|5.24|5.35|5.45|5.25|5.354|5.562|5.17|5.13|5.13|5.185|4.9|5.15|5.27|5.31|5.297|5.5|5.43|5.25|5.001|5.61|5.7|5.7|5.6|5.611|5.4|5.41|5.48|5.35|5.35|5.451|5.42|5.401|5.8|5.75|5.3|4.701|4.651|4.65|4.75|5.08|5.09|5.2|6.03|6.15|5.9|6.39|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|93.5|93.03|98.06|98.4|98.5|96.63|102|102.2|101.5|102.11|103.2|103.41|102.36|103.57|100.31|100.11|99.2|99.2|97.18|94.6|94.1|95.01|96.02|96.12|96.11|96|96.05|95.75|94.7|95|94.67|94.85|93|92.06|96.5|96|97.1|97.6|97.57|96.14|97.25|98.67|100.04|102|101.4|100.51|99.45|92|96.26|98.88|95.5|98.01|102.51|102.55|97|94|89.2|88.86|88.5|87.9|91.2|90.15|90.54|91.5|92.06|92.05|91|86.77|85.61|85|84.2|85.92|86.9|86.8|86.45|90.5|91.05|93.05|94.3|94.5|92.1|91.75|91.75|94.51|95.25|94.9|90.11|86.51|82.95|84.12|82.32|81.25|81.21|80|94.1|91|92.01|95.04|93.13|91|87.86|85.2|81.24|80.06|79.5|76.3|73.99|64.05|63.9|63.27|62|65.04|71.25|73.2|74|74|77.66|78|79.1|75.51|69.48|67.5|74.6|82.05|82|83|84.1|88.5|88.45|78.01|82.1|93.91|92.76|95.72|107.81|112.5|124.37|126.1|133.77|132.5|135.2|132|130.04|130.13|123.25|133.03|152.65|149.3|151.74|157.5|157.01|156|158.11|160.7|155|160.01|153.2|147|143.3|132.38|128.9|130.71|140.1|146.9|151.1|152.01|152.01|154|151.1|136.11|155.1|167.11|180.5|175|175|182.71|180|180.1|181.5|191.2|201.52|210|215.01|222.03|220|217.2|216|215|215.95|213.1|204|196.67|190|201.01|215|226|232.32|226.86|226|222.02|232|222.04|216.03|210|208.01|205.5|204.81|201.9|198.5|194.5|197.1|195.5|185.33|171.55|172.5|168.8|172.2|180.1|179.4|179|161.6|161.2|162.8|164.1|166|164.3|162|163.5|163.5|163|165.1|165.1|167.5|169.7|167.4|172|170.9|169.2|177.1|173.1|176.3|178.1|195.7|195|193.2|192.3|179.1|176|175.5|178.6|182.9|179.3
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||2.42|2.2|2.27|2.15||2.61||1.79|1.78|1.55|||||1.67|1.41|1.4||2.04||2.12|1.46|1.83|2.04|2.27||2.6|2.66|2.5|2.48|2.48|2.25||||2.5|2.45|||2.78||2.41|2.42|2.45|||2.7|||2.8|2.53|2.56|2.56|2.56|2.83|2.35|2.06|3.35|2.58|2.58|2.59|3.43|2.68||2.45|2.53|1.97||3.84|3.86|3.85|3.95|3.49|2.41|1.82|1.43|1.7||1.7|1.45|1.37||1.6|1.46|1.39|0.88||1.47||||1.16|1.13|1||1.19||1.2|0.7|0.81|1.07|1.07||2.12|0.76|0.73|2.19|1.21||2.35||2.42|2.42|2.4|2.38|2.05||1.95|1.72|||||||2.41|2.4|1.9|2|2|||||2|1.98|1.51|1.55|1.82|1.65|1.35||||2.07|2.04|1.86|1.97|1.75|1.79|1.5|1.51|1.5|1.95|1.99|1.96|2.01|1.98|2.2|2.1|1.95|1.29||2.9|2.12||2.95|2.96|||2.65|3.04|3.02|2.98|3.05|3.02|2.74|2.74|2.6|2.6|2.73|2.73|2.75|2.61|2.6|2.8|2.62|2.71|2.66|2.9|2.71|2.46|2.77|2.98|2.97|3|3.09|3.43|3.4|3.4|3.08|2.91|2.4|2.53|3.42|6.91|3.5|2.2||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.76|3.7|3.65|3.58|3.55|3.32|3.72|3.74|3.63|3.45|3.44|3.32|3.24|3.28|3.4|3.4|3.35|3.41|3.6|3.64|3.5|3.45|3.43|3.84|3.63|3.64|3.67|3.78|3.75|3.75|3.73|3.75|3.62|3.61|3.35|3.2|3.47|3.26|2.92|3.16|3.62|3.69|3.73|3.68|3.64|3.73|3.73|3.78|3.87|3.96|3.93|3.85|4.06|4.17|4.16|4.28|4.19|4.45|4.43|4.22|4.03|3.86|3.7|3.54|3.82|3.73|3.85|3.65|3.39|2.86|3.58|3.66|3.3|3.33|2.17|2.15|1.94|1.9|1.93|1.92|1.75|1.72|1.81|1.65|1.62|1.4|1.34|1.38|1.19|1.2|1.2|1.2|1.2|1.17|1.2|1.2|1.2|1.2|1.2|1.18|1.2|1.2|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.16|1.18|1.13|1.14|1.13|1.14|1.14|1.11|1.08|1.08|1.05|1.13|1.11|1.08|1.19|1.17|1.13|1.08|1.11|1.11|1.08|1.03|1.02|0.98|1.14|1.14|1.12|1.18|1.16|0.89|0.84|0.95|0.97|0.97|0.98|0.97|0.95|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.9|0.91|0.94|0.89|0.95|0.93|0.94|0.94|0.98|0.97|0.96|0.93|0.87|0.86|0.86|0.75|0.86|1.02|0.93|0.85|0.85|0.9|0.9|0.9|0.82|0.95|1.08|1.09|1.06|1.04||1|1.075|1.009|0.99|0.877|0.858|0.858|0.82|0.849|0.896|0.868|0.802|0.754|0.802|0.868|0.868|0.915|0.962|0.962|0.981|0.99|0.981|1.018|0.971|0.962|0.962|0.981|0.99|1|0.943|0.943|0.981|1.103|1.056|1.037|1.018|1.216|1.207|1.179|1.245|1.264|1.235|1.443|1.499|1.594|1.48|1.48|1.132|1.094|1.094|1.094|1.084|1.056|1.16|1.15|1.132|1.15|1.037|1|0.981|0.99|0.877|0.943|1.066|1.066|1.094|1.037
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.769|3.769|3.646|3.392|3.401|3.298|3.863|4.108|4.146|4.183|4.315|4.325|4.277|4.391|4.23|4.174|4.24|4.287|4.315|4.249|4.249|4.428|4.306|4.551|4.673|4.588|4.522|4.626|4.815|4.758|4.758|4.786|4.711|4.767|4.767|4.739|4.711|4.636|4.617|4.475|4.607|4.673|4.579|4.73|4.617|4.475|4.701|4.522|4.56|4.739|4.617|4.739|4.994|5.144|5.078|4.994|4.56|4.645|4.513|4.777|5.144|5.191|5.201|5.474|5.747|5.804|6.03|6.143|6.134|6.341|6.661|6.671|6.68|6.925|7.113|6.746|6.463|6.473|6.812|6.887|6.878|7.047|7.029|7.038|6.878|6.642|6.548|6.595|6.605|7.189|7.255|7.019|6.689|6.689|6.426|5.955|5.964|5.757|4.767|4.711|4.57|4.57|4.683|4.673|4.475|4.617|4.617|4.504|4.598|3.863|3.872|3.844|3.901|3.816|4.051|3.156|3.015|2.996|3.58|3.561|3.062|2.968|3.448|3.486|3.731|3.693|3.458|3.401|3.731|3.769|3.759|3.91|3.957|4.598|4.428|4.428|4.805|5.323|5.757|5.7|5.568|5.568|5.38|5.653|5.257|5.474|5.653|5.841|5.889|5.889|5.86|5.851|5.851|5.794|5.945|5.794|5.578|6.407|6.548|6.614|6.68|6.548|6.793|6.878|6.642|6.614|6.407|6.614|6.652|5.521|6.831|8.47|8.48|7.773|7.632|8.018|7.556|8.621|9.563|10.27|10.835|10.76|11.118|11.966|11.523|10.27|9.855|11.023|11.966|12.484|11.881|12.248|11.966|12.286|12.729|13.662|14.415|14.604|14.604|||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.82|27.89|28.19|27.61|27.2|26.29|27.98|28.41|27.84|28.14|27.55|26.58|26|26.21|27.36|27.5|27.05|27.48|26.75|26.55|25.65|25.24|25.7|25.64|26.61|25.79|27.25|27.73|27.5|27.56|28.32|28.49|28.65|27.9|27.2|27.11|27.3|27.8|27.84|27.12|27.04|24.82|26.76|27.1|27.6|26.75|26.22|25.2|25.5|25.95|24.86|26.01|26.3|26.38|25.77|25.72|24.77|24.84|24.36|24.39|24.25|23.8|23.4|23.19|23.18|23.32|22.77|22.39|22.2|22.28|22.29|21.8|21.46|21.29|21.15|21.7|20.68|21.23|21.3|21.32|20.62|20.39|20.05|19.59|18.84|18.42|18.22|17.89|18.35|18.1|18.52|17.99|17.5|17.31|17.8|17.33|16.96|17.46|17.86|17.42|17.04|16.5|16.42|15.82|14.9|15.04|15.29|15.66|15.74|15.66|15.35|15.45|15.93|16.11|16.4|16.06|16.16|16.22|16.58|16.94|16.75|16.51|16.04|15.91|15.95|15.56|14.82|14.69|15.5|15.25|15.43|14.51|14.14|17.45|18|17.63|17.77|17.74|18.1|17.74|17.85|17.4|17.05|16.7|16.95|16.97|16.87|17.57|18.03|18.55|18.63|18.82|18.38|19.13|18.6|18.5|17.6|17.06|17.26|17.05|17.16|17.14|17.74|17.75|17.12|18.1|18.09|18.04|17.2|16|16.8|18.4|18.71|19.57|18.89|18.62|18|17.3|17.56|17.81|18.29|18.27|17.54|18.1|17.66|17.36|16.62|16.3|16.66|16.8|15.8|15.65|15.56|15.75|15.58|16.12|17.48|17.71|17.74|17.72|17.76|17.43|17.04|17.86|17.85|18.01|18|18.02|18.01|16.93|16.81|16.81|16.01|15.62|15.45|15.6|15.51|15.98|15.45|15.32|15.1|15.04|14.15|14.12|14.24|14.35|14.22|14.35|14.25|15.39|14.6|14.05|14.27|14.05|13.75|13.75|13.27|13.3|13.41|13.36|13.1|13|12.91|12.85|12.5|12.26|12.02|11.88|11.55|11.43|11.98|11.83
03575|7747|/equities/exel-industries|CACALL|44|43.8|43|42.07|40.45|39.5|41.31|40.79|38.9|38.85|39.36|39.51|41.5|42.02|39.5|38.01|37.52|37.5|33.4|32|31.55|30.7|30.7|31.2|31|30.7|30.2|30.31|30.25|28.76|27.8|27.85|28.15|28.05|27.91|27.66|27.35|27|26.5|26.5|26.51|26.5|25.6|25.6|24.69|23.98|23|22.1|25.52|26.7|27.65|28|27.19|26.21|25.8|25.48|24.51|24.5|24.51|25.7|25.39|24.56|24.56|25.01|25.52|26.02|25.6|24.51|24.01|23.3|23.65|25.5|25.5|26|26.85|26.85|26.85|27.85|28.05|26.9|28|28.05|28.2|26.66|26.9|26.53|26|26.5|26|25|25.01|25.11|25.2|25.11|25|26|26.26|25.1|25.01|24.62|25.03|26|23.35|23|23.8|23|19.5|19|19.7|20|19.3|19.01|20.7|21.5|22.91|22.1|22.51|22.25|23.15|23.49|23.2|23.2|23.22|28.85|30.1|31.2|30.7|30.2|29.8|28|28.5|28.6|30.85|33.5|36.5|36.25|37.41|35.8|37.3|38.21|39.49|40.69|44.5|45.01|45|45.8|45.6|45.6|45.7|44.5|44.7|44.7|44.7|44.5|44.51|43.2|48|47.99|47.81|43.9|43|42.55||41.5|44.25|44.3|43.5|43|43|41.5|46.8|47|46|46|46.38|47.22|47.53|47.52|47.5|47.5|50.85|50.65|50.5|50.5|48.05|46.51|46.8|45.5|44.3|43|42.8|42|41|47.77|47.5|46.25|49.55|46.51|45|42|41.05|37.06|38|39.25|40.15|39.5|38.78|37.53|37.5|37.15|35.65|34.25|33.56|33.33|32.6|32.5|33.4|34.35|34.2|33.75|33.77|33|31.68|30.68|30.25|30.6|30.5|29.02|29.05|29.05|29.55|29.55|29.48|29.75|30.77|30.5|29.95|30.48|30.55|31.05|31.15|31.75|30|31.52|31.5|31.95|31.8|31.62|31.4|32.5|33|31.25
03576|17755|/equities/explosifs---prod-chimiques|CACALL|248|253|268.4|261|259|260|263|262|250|269|260.51|261||253.01|255.5|274.9|241|235|240|251.01|251.83|251.21|251.01|267|266|266|269|271|270.5|275||275|255.6|252|251.5|260|251|259.99|250|||260|254.99|250|240||249.56|265|265|260|270|||273|275|251.98|237|240|263.89|242.03|258|250|254|264.9|245|250|265|231.2|230.4|258|265|265|255.03|273.99|299.9|308|314.5|315|299.99|290|279|251|269.7|251|270|259.89|237|245|268.9|250|230|230|230|246.9|225||245|250|247|246|235||225|249.49|215||214.99|202.7|160|160|160|165|165|170|190|180|185|172|162|146.5|121|118.2|118.2|148|175|169|175|185|180|190||190|190.28|270|||334.99|340|340|360|343|375.08|340.99|355.99|331|368|371|368.25|413.5|429.9|416|415|440|430|415|412|412|368|385|375|374.1||370.01||380.01|379.99|400|401.5|410|402|420|450|470|470|450|446|455|435|432|470|450|450|459.95|419|410.01|405|406|416.01|416.2|416|410.06|412.1|420|416|410|409|413|413|412|410|409|402|407.8|402.06|403.01|401.51|398|391.5|400|409.99|407|400|405|399.01|393.5|393|397|399|397|395|393|397.2|398|398|398|393|393|401|394.9|390|396|393|395|394|394|391|386.2|388.1|399|395|395.1|405||405|401|404.9||402|420|419.9|406.1|400
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|22.136|21.488|23.047|22.476|22.059|21.116|23.377|24.651|24.062|25.485|22.535|21.683|20.69|20.967|22.05|19.684|19.014|19.027|18.959|18.697|16.209|16.54|16.54|16.54|17.178|16.956|16.449|15.724|15.003|15.257|14.451|13.97|12.643|11.895|11.691|12.144|12.199|13.404|13.413|12.996|13.059|11.881|11.6|12.144|12.919|11.247|10.758|10.005|10.445|11.986|11.193|13.069|14.519|14.229|13.63|13.34|12.507|12.688|12.325|11.378|11.17|10.721|11.057|13.05|13.553|13.508|14.899|13.957|13.712|13.929|13.399|12.987|12.425|11.691|12.253|13.177|11.691|11.437|13.685|14.346|12.28|11.872|11.328|10.785|8.649|7.894|8.157|7.658|7.296|7.803|6.738|5.909|5.166|5.247|5.544|5.039|5.667|6.127|6.299|5.914|6.299|6.749|6.809|6.363|7.117|7.345|6.583|5.481|5.682|5.592|5.544|5.544|5.89|5.994|6.444|6.771|6.583|6.597|7.262|6.922|6.444|6.479|7.276|7.276|7.276|5.925|5.405|6.652|7.144|6.659|6.929|9.722|9.188|12.653|15.106|16.083|16.284|16.908|17.587|17.566|18.356|17.324|17.331|16.111|15.12|16.014|16.977|18.509|18.439|20.871|21.828|21.246|20.788|22.625|22.271|22.271|22.015|22.521|22.867|22.715|22.535|22.195|22.784|23.352|23.498|24.357|22.243|22.299|23.976|21.093|22.874|26.124|29.783|32.679|32.658|34.994|34.786|34.301|33.635|36.726|38.458|39.581|38.812|39.089|38.216|37.19|35.59|35.881|38.736|38.853|38.112|37.98|37.98|39.498|40.828|40.191|44.501|43.073|40.364|39.47|40.412|39.013|38.874|38.846|38.846|38.098|37.426|38.597|39.248|38.597|36.061|36.241|36.241|35.299|35.215|34.072|33.4|36.83|36.172|34.82|36.83|36.587|35.409|36.206|34.1|33.261|33.171|34.439|35.028|35.617|33.92|33.746|33.261|31.529|30.767|28.896|29.457|30.289|33.261|33.275|34.162|32.991|33.13|29.873|28.411|27.787|27.025|26.678|30.628|32.229|33.892|33.691
03578|17758|/equities/fauvet-girel-ets|CACALL||1.65||||1.88|1.82||1.75|||1.59||1.75|||1.75||||1.76|1.76||1.76|1.34||||1.31|1.18|1.25|||1.45|1.33||||||||||||||||1.82|1.67|1.64|1.48|1.64|1.63||||||||1.37|||1.52|1.49||1.63||1.33|1.48||||||||2.1||2.13||||2.73|||||||||||||||2.03|1.79||1.48|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.41|2.43|2.26|||||||||2.03|||||||||||2.79|2.04|||1.69|1.76||1.88|1.94||||||||1.76||||1.73||2.13|1.78|1.73||1.88|||1.91|||1.96|1.79|1.98||||1.8|1.82||1.67||2.09|1.75|1.9|2.11|1.91|2.58||2.73|2.73|2.59|2.35|2.3|1.83|1.7|1.53|1.64|2.07|1.58|1.44||1.32|1.19|1.34|||||1.31||||1.09|1.05||||1.28
03579|17756|/equities/faience-sarreguem|CACALL||44.91|||||56|||58.83||44.21||45||||58.1|62||41|57||||47|58|52.2|58|58|58||58|55|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|60|35.5|60|45.5|50.01|50|||||50||60|55|55|64|44.81||55.3|52.9|49.9|50|50|45.02|||46.94|48.48|44.08|46|44.02|48|||44.1|44||44|44|44|43.9|41|30|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||27.56||||34|||34|42|33.4|37.1|37.11||41|||||44.55|40.5||50||40||54|40|39||38.2|49|49|47|49|52||50|50|49|55.98|49|55|50|49.15|34.01|50|50.15|48.7|54.01|54|||54.5|54.99|59.95|59.95|59.95|59.95|59.95||51|48|57.6|47|||58.4|58.39|54|51|51|52.5|57|49.55|66|66.5|66.3|66|67.5|67|62.2|84.45|76|70.4|80||66.7|66.5|95|85|58.5|58.5|119||54.9|45|38.5|33.55|30.51|30.5|28.5|27||30|27|27||27|27|27|27||30|30|||30|33|30|||||27|||
03580|17712|/equities/casino-mun-cannes|CACALL|1000||1000|1013|||1238.99||1239.99|1249||1232|||1100|1025.5|1020||929|1019.99|929|909|837|837.1|||||812|896|988.9|899|899|899|851||||901|960.01||||950|950|950||950||950|950|950|950|960.01|960|950|920.11||1044||||857||950|949.99|||918|727|989||900|900|875|950|1001|1124.99|1201|1200|1297.99|1250|1250|1050||||891.01|1100||1085|802|1099.99|||||||||1110|1111.01||1124|1021.01|||1379|1005|||||1552.99||||||1579.99|1580|1490|1480||1500||1580|1598|976.12||||1553||||1550.01|1500|1470|1470|1470|1450|1420|1400|1445|1490|1378.99|1380||1380||1255.51||||||||||1394.99|1399|1439||1332|1480||1291|||1490|1336.5|1477|1305.01|1287|1286.98|1288|1290|1220|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1289|1289||1290||1310||1290|1211.1|1300|1290|1290|1290|1290|1290|1290|1197|930|900||910|900|885||880|880|901|900||870|||919|919|900|870|870||871|871|871.5|865|900|900|888|830|894|855||830|830||815|785|785||785||800|751|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|35.99|36|36|36|36|32.7|32.7|32.7|32.7|32.7|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|27.02|27.02|27.25|26.8|26.32|25.83|25.2|23.62|23.4|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.6|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|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|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|25.5|25.5|25.24|25.24|25.3|25.3|26.5|25.8|25.7|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|25.5|25.8|25.8|25.8|25.8|25.8|26|25.98|25.5|25.5||23.77|23|25.5|26.01|26.01|26.01|26.01|26.01|26.01|26|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01
03583|17761|/equities/fiducial-real|CACALL|87|86.24|85.4|85|85|85|85|85|85.75|84.99|83|82.01|82|82.5|79.9|78|78|80|81|83|82.5|82.18|83|83|80|81|81|81|79.48|82|82|80|81|79.99|80|80|79.99|76.5|75.5|75|77.01|77.01|77.01|76.85|76.5|74.5|74.99|75.99|75|76.64|74.79|74.79|74.79|73.1|73.1|72|70.5|68.51|68.51|67.5|65.02|65|63.01|61.99|60|59.53|64|62|62.01|62|61.46|60.99|60.01|59.5|58.9|57|56|51|46.89|45.49|45.5|45.4|45.4|46.74|46.29|46|46|45.99|46.26|46.25|46.49|46.49|46.25|45.74|45.6|45.99|45.24|44.5|44.3|44.2|44.2|44.09|44.09|43.49|43.49|43.49|43.49|43|42|43.99|42|44.09|43.5|43|44|43|43|43.5|43.52|43.52|43.52|43.51|43|43|43|43|43|42|42.75|41.5|43|44|44|42.5|42.5|43|44.2|44|43.99|43|42.5|40|38|37.6|38.2|39|40|41.8|44.06|43.85|41|41|43.9|44.73|45|46.9|45.7|46|48|47|47|47|47|47|48|50|51|51|47|41|43.01|48|50|47.5|52.48|50|52.4|52.48|52.4|55|59.8|60|60|60|64|61|67|64.2|67|69.99|68|70|69|72|71|69|70|73|80|81|82|82.9|79|79|78.99|75.5|69|63.9|62|61|60.1|57.7|56|56|54.05|51|50|49|49|50|50|50|49.5|45|49|48|48|47.99|44.5|48.99|45|47.99|47.98|48.58|48|48.95|48.96|48.96|48.89|48.94|48.94|48.97|48.97|48.98|48.99|48.89|48.89|45|40.87|51.15|51.45|51.05
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.73|7.73|7.72|7.71|7.6|7.6|7.55||8.12|8.15|8.11||8.1|8.15|8.7|8.6|8.01|8.01|8.01|8.22|8.5|8.38|8.31|8.31|7.53|7.65|7.51|7.72|7.25|7.76||7.87|7.99||7.99|8.06|8.2|8.4|8.06||8.25|8.3|8.28|8.78|8.78|8.05|||8|8.15|8.49|8.25|8.5|8.7|||9|8.33|8.5|8.26|9.3|8.55|9.1|9.49|9.1|9.1|9.11|9.8|10|10|10.4|10.4|9.51|9.5|9.9|9.99|9.1|8.9|8.66|8.72|7.6|7.2|7.72|7.72|7.85|8.92|8.43|7.51||7.5|7.5|7.46||8.4|7.25||8.1|7.5|7.3|7.3|7.3|6.8|6||6|6.5|6.7||6.25|6.35|6.3|6.1||6.5|6.6|6.8|6.81||7.6|7.36|7.8|7.95|7.35|7.25|8|||8.89|8.88|8.05|8|8.2|9|9.91|9.5|9.72|11.11|11.11|11.45|12|12|11.33|12|11.87|10.35|11.9|11.12|11.9|12.1|13.23|13.15|12.3|11.1|11.85|11.69|10.8|10.9||11.99|10.8|10.4|10.9|11.18|11.5|11.2|11.2|10.95|11.97|10.81|10|12.3|12.75|13|13.25|12.62|13.08|12.61|12.3|12.01|12.45|13.5|13.1|13.26|14|14|14.1|14.41|14|14|14.99|14.81|15.4|15.62|15.59|16.11|16.5|11.6|11.6|11.8|10.8|11.63|11.64|11.31|11|10.51|10.5|10.8|10.61|10.71|10.55|11|11.01|12.29|11.6|11.3|11.5|11.3|10.44|9.91|10.3|9.83|10.25|9.79|9.56|9.23|9.5|9.32|9.27|9.24|9.23|9.58|9.6|9.52|9.66|9.67|9.66||9.8|9.65|9.53|9.6|9.63|9.66|9.45|9.96|9.43|9.55|9.85|9.4|9.3|9.91|10.45
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||1.21|1.19|1.17|1.15|1.12|1.1|1.1|1.15|1.18|1.06|1.12|1.02|1.13|1.18|1.27|1.35|1.19|1.16|0.94|0.75|0.72|0.86|0.86|0.9|0.92|0.96|1.16|1.2|1.35|1.3|1.15|0.8685|0.6568|0.8142|0.6568|0.6568|0.6513|0.7111|0.7111|0.9227|1.0042|0.9825|1.0856|0.977|0.977|||||||||1.1399|0.5428|0.4614|0.3528|0.3202|0.38||0.38||0.3528|0.38|0.4885|0.4614|0.4885||0.4614|0.4288|0.38|0.38|||0.5428|0.5428|0.4071|0.4071|0.4071||0.3474|0.3528|0.38||0.38|0.38|0.38|0.38|0.38|0.38||0.4288|0.4071||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.4872|1.6284||0.5754|||1.205||2.2689|2.0626||2.0626||2.2797|2.5891|3.5119|3.3707|1.9161|3.2296|3.1753|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|4.8851|4.9014|5.2814|5.8513|6.5135|5.8296|5.4279|4.9937|4.4509|4.8851|4.8905|4.8851|4.6951|5.9761|5.4442|4.9774|4.8417|5.1837|4.4563|4.3966|4.6192|4.326|4.0709|5.9707|6.7849|6.7849|6.8717|6.8934|6.7903|6.5678|7.0726|7.0671|7.0563|7.8705|8.4133|7.8705|7.6045|7.8705|7.5719|7.1648|6.9586|6.5461|7.7456|9.2274|9.2546||9.2546|9.2274||9.3903|9.7702|9.336|9.4988|9.4988|9.4934|9.9331|10.0308|9.4988|8.359|10.313|10.4053|10.4053|10.4053|10.313|10.2045|10.1231|9.7702|9.1189|9.4988|9.678|9.678|10.2533|10.3944|10.4162|10.4162|9.7702|9.7594|9.4934|9.2274|8.9561|9.5531|9.4988|9.7702
03588|17764|/equities/finatis|CACALL|63|63|63.46|63.32|64.53|65.99|67.52|68.71|67|64.62|64.62|64.8|64.8|63|63.01|62.5|62.5|62.1|62.26|63.1|63.06|62.99|61.62|63.13|62.2|60.76|57.85|57|57.05|58.05|58.31|58.07|58.21|58.41|58.8|58.53|58.49|58.55|57.3|56.5|57.91|58.11|57.79|57|56.65|57.4|57|58.8|62.81|64|63.6|69.49|69.61|69.1|67.62|67.1|67.77|67.9|66.45|64.99|63.81|63.6|61.95|62.21|62.8|63.05|63|63.09|63|62.99|62.52|62.66|66.06|66.31|66.31|66.55|65.68|66.2|64.89|64.78|64.78|64.9|64.6|64|64.01|63.11|64.52|64.8|65|64.75|64.75|62.5|63|63.17|63.75|67.98|67.76|67.48|67|66.5|66.4|65.85|65.15|65|65.14|65.02|65.01|65|64.99|65|64.49|62|69.27|75|76.8|79|79.8|79.5|79.5|79.8|79.8|79.52|79.86|79.95|79.5|80|80|83.5|84.5|84.5|88|89.25|85|90|102.16|103|107.99|107.35|108.29|108.29|109.99|109.99|109.99|109.1|110|111|113.85|117.16|123.51|123.52|124.15|124.15|125|122|119|111.89|110.85|111|109.2|108.6|108.6|109|108|108|108.9|106.3|105.1|107.45|110|117.99|128|132.5|137|128.01|128|133.63|133.62|135.11|138|140.5|141.5|144|147.61|140.1|140|140|142.36|141|145|149|145|144|143|145|152|152|151.99|150|154|156|155.91|152.1|151|147|146|144|144.11|145|144.1|145|143|144|141.1|132|125.2|124.03|125.5|128|127|127.1|127.1|128|127|126|127|125.5|125.2|126|122|123|122.5|121|123|129.4||122||118.1||116.3|124|125|124|123.4|118.1|118|117.5|119|118.1|120|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||0.4239|||||||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|0.5217|||0.6522|0.6522|||||||||0.5652||0.5652||||0.4352|||||||0.5217|0.6626|0.4983|0.3443|||||||1.1522|0.913|0.6417|1.2956||0.5217|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5213|1.5261|1.0435|1.0265|0.7217|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0326|1.0874|1.2778|1.3522|1.3522|1.6087|1.7826|1.7826|1.7391|1.8304|2.1739|1.7391||2.5652|2.1304|2.8256|2.4348|2.4348|2.4348|2.8695|2.8261|3.0435|2.9565|3.0874|3.0435|2.0913|4.3478|2.3913|1.4783|1.3565|1.2||1||0.9939|0.9939|||0.8696||||1.1739|1.1904|1.1739|0.9565|1.513|1.5217|1.3043|0.7617|0.7609||1.2|0.6109|0.6052|0.8261|0.8039||0.4696||||||0.463|0.603||||0.5556|||0.6956||0.4348
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||1.44||2.5|||3|2.59||||||0.52|0.52||0.44|||||||||0.5||||||1.1|||||||||||||||||1||||0.54|||||||||||||||||1.7||||||||1.62||||1.62|1.7|||1.7||||1.62||1|1.35||||||1.81||1.6|1.21|2|2|||||||||1.51||1.26|||||||||2.61|||2.99||0.178|||||||0.48||0.593|0.593|0.593|0.286||0.269|||0.298|0.297|||0.561|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.553|||0.533|0.509||0.553|0.553|0.554|0.606|0.552|0.612|0.533|0.566|0.623||0.567||0.592|0.534|0.566|0.583|0.583|0.581|0.636|0.546||0.452|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.504||0.533|0.543||||||||
03592|17768|/equities/fonciere-atland|CACALL|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|58.99|59.98|59.98|59.99|59.99|59.99|59.99|60|61.47|59.99|59.99|59.98|59.99|61.9|61.9|61.88|55.7|61.88|61.88|61.89|61.89|59.49|61|64.79|64.89|64.91|61.95|61.95|61.95|60|55|55|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|58|58.48|58.48|55|56.98|59|58.49|62.95|62.95|62.95|55|60|58.5|64.98|64.99|62.99|61|60|63.79|62|64.89|64.89|62|63.99|60|65.01|65|63|63|63|63|63.49|63.49|65|64.57|64.59|65.17|65.17|65.17|65.19|65.19|62.19|62.19|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|61.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.49|64.49|64.99|64.99|55|64.99|64.99|60|61.99|58.48|64.98|64.98|64.98|64.98|58|64.99|64.99|64.99|64.99|65|65|65|65|65|65|60.99|61.1|66.95|64.99|64.99|66.94|67|67|67|67|67.01|67|68.33|67|68.01|68.01|67|68.49|68.5|68.5|68.5|65.75|67.1|68.5|68.5|68.5|68.4|70.97|70.97|70.97|69.3|70.71|70.63|70.63|70.63|70.63|70.63|70.62|71.1|75.2|75.2|74.91|71.58|71.81|74.06|76.36|76.36|76.35|72.53|77.3|77.3|76.35|78.19|71.59|77.78|77.77|73.06|73.03|72.65|72.64|72.39|72.28|73.48|76.34|76.35|75.39|75.39|74.5|74.47|77.35|82.07|86.75|76.35|98.3|85.41|||77.78|71.81|90.66|64.42|63.94|78.26||81.12|69.67|71.58|71.58|66.8|61.08|61.08|61.08||||||||||63.94|
03593|17769|/equities/fonciere-euris|CACALL|49|49|48.5|46.02|47.5|46.03|48.02|49|48.55|49.9|49.34|49.01|49|48.99|46.34|46.3|46.89|46.5|46.51|45.56|45|45|46.01|46.02|45.9|45.9|44.52|44.05|43.55|43.59|44.23|44.43|44.8|44.99|44.6|45|45.5|45.5|45.7|46.35|48.1|47|46.25|46.5|48.5|49.65|49.62|50.39|50.5|48.13|50.7|52.2|52.2|53.74|52.2|51.5|51.75|52.2|51.2|50.5|48.5|51|51|52.48|53|54.1|53.5|53.5|52.99|52.01|51.75|51.9|53.16|52.11|52.24|51.5|51.14|51.87|51|51.95|51.95|51.96|52|53.2|53.07|53.79|55|54|52.53|51|54|54|54|52.18|58|58.8|58.75|56.55|55|57|54|54.15|50.83|56|55|58.96|54|47.05|52|52.8|52.8|50|50|56.35|56|57|57.95|58|58|54.01|60|60|59|58|54|51|51.9|56|57.5|58.5|59.38|59.87|61.87|66|67|68|74.5|74.92|75|76|79.9|77.5|76.61|78|76.3|78.5|81.4|88.5|90|90.5|90.43|93|94|93.01|90.1|85.95|83.01|85|80.11|78.98|77|75.38|75|73.25|75|80|80.1|81.99|81.06|87.49|87.49|94|89.1|86.12|93|94|97.85|99|98.94|97.9|100|101.5|98.12|98.1|99.99|98|99.99|97|98.5|96.02|98|96|96|97|100|103.89|105.1|104.01|104.9|106|106|105|105|100|100|100|98|98|96.9|96.65|96.5|99.39|97|94|89.99|86|86.99|91.5|89|90|88.5|87.8|88.75|89|88.7|88.3|88.2|90.05|90|90|90|89|89|87.1|86.5|84.1|85.5|83|82|82.3|82.1|82.5|82|82.6|82|80|79|80|78|79.1|76.5|77.5
03594|17770|/equities/fonciere-inea|CACALL|35.6|36.4|36.81|37|36.8|36.4|36.6|36.41|36.25|36.21|35.47|35.5|35.5|36|35.7|35.72|35.98|36|36|36.01|35.91|35.51|36|35|35.3|34.9|34.43|34.5|35|36.4|35.51|35|35.48|37.1|34.8|34.42|36|37.71|39|38.16|38.76|38.85|38.65|38.5|38.9|38.5|38.8|38.85|38.96|39.2|38.85|39.4|39|38.5|38.1|37.95|38.23|38|38.2|37.7|37.5|37.5|37.5|37.51|37.26|37.84|38.01|36.41|36.4|36.4|36.4|36.25|36.5|35.8|35.8|36.12|36.11|35.9|34.8|34.81|34.5|34.31|34.2|33.5|32.5|32.3|32.5|32.36|32.45|32|31.5|31.85|30.7|31.15|30.7|30.7|30.7|31.55|31.5|30.35|30.02|30|30|31|31.1|30.55|31|31|30|27.85|27.5|26.24|25|27.5|27.5|27.3|26.1|25|26.98|22.05|24.5|23.5|23.5|23|23.1|23|23|22|22|20|22|21.99|20.55|24|26.05|27.89|28.01|29.55|31|31|31.5|30.5|29.02|30.5|27.41|30|32.81|33.85|34|35|33.6|31.96|31.61|31.25|31.5|31.46|31.6|31.58|31.5|31.1|29.01|32.18|34|34.06|35.35|36.17|36|36|35.06|34.47|36.64|36.6|37.06|37.3|37.3|35.15|34|36.18|36.96|36.9|36.21|36.41|36|36.79|36.41|35.7|35|34.5|34|34.5|34.51|33.51|33|33.56|35|36.55|36.02|36.03|37.7|38.18|38.32|39.2|39.2|39.03|38.94|38.81|38.76|37.41|37.5|37.15|37.1|37.7|36.76|36.4|36.5|36.55|36.8|38.51|38.3|37.3|37.12|36.85|37.9|38.5|39|38.85|38.9|39.15|39.81|||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|40.5|41.72|39.27|38.6|38.1|38.91|37.38|34.96|35|35.13|35|34.95|35|34.75|34.75|34.55|34.3|33.6|33.61|34|34|34.3|34.53|34.4|33.3|33.95|34.75|34.95|35|35.01|34.91|31.75|31.06|29.55|28.9|30.32|30.65|30.32|31.01|30.53|29.8|28.5|29|29.05|29|28.45|29.5|27.65|29.1|30.68|30.5|33|34.4|36.71|35.25|35.3|35.5|35|34.4|34.06|34.12|34.08|34.72|34.05|34.63|34.25|34|33.02|31.35|31.2|31.01|32|31.81|31.81|32.21|31.48|30.7|30.8|33.1|33|33|33.4|33|29.51|29|28|29|27.7|27.25|27.5|26.3|25.8|24.9|24.3|24.5|24.8|24.5|27.1|26.9|25.75|24.9|24.6|24.8|23.6|23.01|22|21.7|21.7|21.6|21.6|20.7|20.75|21.5|23.1|24.02|24.99|24.6|25|26.65|26.01|25.5|26.1|27.1|27|27.5|27.9|25.47|27.5|28.01|28.6|31.3|35.7|37.6|42.5|38.75|44.6|46.3|47|46.2|47|46.2|46.4|46.52|47.4|47.2|47.6|50.7|52.55|53.89|54.59|54|54.9|54|55.3|56.16|56.41|55.9|55.75|55|53.75|53.5|52.5|52.6|52|53.8|54.5|50.25|49.25|47|47|48.2|48|48.99|48.2|48|50|50|46.64|45.1|48|49.36|50.21|50.4|52|52.5|51.2|53.27|54.81|54.84|52.55|53|52.53|52.61|58.54|58.54|58.01|62.35|63|62.53|62.43|63.21|61|62.25|62.25|62.71|62.26|63.66|62.65|62|62.36|62.55|62.1|61.65|61.5|61.5|61|60.05|61.15|59|57.95|57|58.1|56.85|55.65|55.55|56|53.75|54|54|55|54.75|54.7|54.8|52.1|51.65|51.7|52.2|52|50.4|49.9|50|50.3|50|49.8|49.4|49.48|49.15|49.5|46|45.88|45.2|45.23
03596|17680|/equities/fonciere-paris-nord|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|200|200|200|200|100|100|100|100|100|200|200|200|200|100|100|100|100|100|100|100|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|200|200|200|200|200|200|200|200|200|200|200|200|100|200|100|100|100|100|100|100|200|200|200|100|200|100|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|400|400|400|400|400|400|400|400|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|400|400|400|400|400|400|400|500|500|500|500|500|500|500|500|500|500|500|600|600|600|600|600|600|600|700|700|700|600|600|700|700|700|700|700|600|700|700|700|700|700|700|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|1000|1000|1100|1100|1000|900|900|900|1000|900|900|900|900|1300|1300|1300|1200
03597|17775|/equities/fonciere-volta|CACALL||3.95|4.21|4.2|4.07|3.83|3.83|4.5|3.78||4.08|4.08|4.5|4.5||4|4|3.88|3.12||3.9|3.9||||3.9||3.91|3.9|4.3|4.29|3.98|4.1|3.9|3.9|4|4.04|3.9|3.9|4.69|4.3|4.6|4.7|4.81|4.8|4.8|4.048|4.039|3.856|3.759|3.904|3.856|3.914|4.723|5.109||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|4.916|5.388|5.012|4.338|4.82|4.82|4.81|4.81|4.714|4.81|4.338|4.81|4.723|4.82|4.357|4.916|||4.916||||5.494|4.82||5.205|5.302|5.012|||5.437|5.311|4.424|4.955|5.88|4.8|4.8|5.051|5.032|5.07|5.629|6.217|6.237|4.627|6.256|6.246|6.246||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.347|4.82|3.856|5.302||||6.266|||6.266||6.651||6.362|5.282|5.138|7.702|||7.711||6.747|6.719|||||5.928|||5.89|||5.928|6.747||6.034|4.54|5.552|||6.169|6.169|6.217|5.928|5.928|3.701|||5.928||4.743|5.292||5.928|5.928|5.928||||||||||||||||||5.494|5.302|5.263|5.88|5.735|5.88|5.832|5.398|5.543|4.723|5.302|5.253|5.543|5.109|4.868|4.829|5.543||4.839|4.82|4.588|4.53|5.302|5.012|5.398|5.735|4.145|4.261|4.241|4.145|4.916|5.041|5.591|5.88|6.169|||6.266|6.188|6.468|6.41|6.266||6.882|6.266
03599|17777|/equities/frey|CACALL|18.271|18.242|18.044|18.044|18.044|17.581|17.581|17.401|17.392|17.486|17.401|17.401|17.401|17.392|17.571|17.392|17.108|17.108|17.108|17.023|17.014|17.203|17.203|17.203|17.382|17.24|17.222|17.212|17.212|17.014|17.751|17.751|17.76|17.76|17.76|17.023|17.014|17.014|17.203|17.203|17.203|16.721|17.023|17.023|17.033|17.023|17.023|17.382|16.683|17.014|17.382|17.014|17.864|17.864|17.864|17.203|17.203|16.966|16.966|17.014|17.014|16.825|17.014|17.392|17.959|17.959|17.968|17.959|18.422|18.422|17.968|19.292|19.282|19.282|19.849|20.038|16.541|16.532|15.643|15.643|15.407|15.407|15.407|14.934|14.651|14.462|14.452|14.405|14.273|14.187|14.178|13.705|13.989|13.989|14.178|14.462|15.123|15.133|15.133|15.17|15.17|15.161|14.603|14.556|14.641|14.641|14.556|14.178|14.499|14.509|14.745|15.634|14.556|15.085|15.085|15.038|15.038|15.029|15.114|15.511|15.303|15.303|15.303|15.114|14.556|14.849|14.849|14.849|15.114|15.378|15.407|16.068|16.068|17.014|17.203|17.486|17.675|17.949|17.93|17.94|17.486|16.588|16.257|16.352|16.352|16.267|16.257|16.352|16.361|16.361|16.541|16.352|16.541|16.541|16.636|16.825|16.73|16.73|17.344|17.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|10|10.16||10.16|10.15|10.02|11.88||11|10.75|11.75||12.89|11.76|11.75|11.44|11.14|11.15|11.19|11.17|11.31|12.04|12.45|13|13|13.85|12.04|13|12.43|12.15|12.3|12|11.91|11.63|13.9|11.36|11.32||12|||11.21|11.3|11.3|11.32|13.71|11.5|10|11.8|12.1|12.1|13.2|12.4|12.5|12.01|12.5|12.5|12.99|12.53|13.25|13.25|13.25|11.7|11.6|12.6|12.56|14.1|14|12.62|11|16|23|25.94|23|21|21.5|17.79|16.9|16.84|15.8|15.01|16.2|15.26|15.21|15.1|15.02|16.01|16.48|15.5|15.3|13.54|14.96|13|13.51|14.52|14.5|14.15|15.5|18.09|16.1|15.51|15.51|16.8|15|14.01|14.01|14.31|14.41|12.8|13.1|16|16.5|16.15|16.51|16.2|16.11|16.8|15.41|15.1|15.15|17|14.51|16.42|10.01|64|68.72|66.01|67.5|70|70|59|60.1||65|70|65|70|71|71.1|||70|||68|||74.43|61.52|68.6||74.99||69||59.88|74.5||||||74.5|||||71.21|71|70.6||71|||75.99|||76|71.9|71.9|76.89|76.88|70.81|71||74.2|75.91|71|74.9|75||75.01|78||78.1|74.5|72.05|71|70.56||71|76.11|75.52|76.01|76.51|76.01|75.1||82.95||83.9|80|75|70|70.4|76.8|76|70.4|75||75|71.5|79|74.95||75.85|76.45|71.75|71.75|74|72|67.6|67.1|66.1||65.1||69.9|62.3|66||64.9|60.1|60|65.45|63.8|64.1|61|61||65|61
03602|7709|/equities/gaumant|CACALL|46.8|46.8|46.89|46.9|47.1|47.2|47.3|46.65|47.69|46.8|44.6|44.7|44.35|44.55|44.55|44.8|44|44.2|45.15|45|45.05|45.1|45.25|45.25|45.25|51.15|51.95|52|52.15|52.25|52.5|52.75|55|53.9|53.8|53.84|53.99|49.5|49.6|49.65|49.75|47.51|47.5|48.08|48.09|48.1|49|49.4|51.4|53.45|54.75|57|55.75|54.5|54.7|53|52|50|49.4|46.5|47|45.75|45.01|43.5|40.5|40|39.8|39|37.71|37.01|37|39.5|38|39.01|40.25|41|41.14|40.25|41.17|39.9|39.5|40.05|40.02|39|37.31|37.5|38|37.95|39|38.5|37.5|36.78|37.99|37|37.5|36.81|37.01|36.82|36.78|36.9|36|36.78|37.7|40.01|38.21|36.78|40|40.01|42.5|42.5|38|39.1|41.45|44.5|44.99|44.2|45|46.7|46|44.71|45|44|44.5|46.8|47.2|46.71|46.5|46.5|44.99|40|43|48|51.5|51|55.22|55.2|56.7|57.3|58.4|57.6|55.4|55|51.5|53.5|54|54.5|56|55.75|56|57.5|58.51|59|59.5|59.6|59|59.25|59.25|59.5|59|56.03|56|57|58.3|58.75|58.51|58.8|57.74|56.75|55.25|54.5|59|58.52|58.75|58.5|59.5|62|61|56|56|56.11|56.04|59.5|59.01|57.02|58|60.1|59.5|61|61|59.01|60.7|60.5|60|61.61|62|60.15|62.6|63.45|64.84|65.5|67.61|67.35|67.55|68|68.02|68|68.1|68.1|66.5|64.35|65.12|64.35|63.02|64|63|67.5|68.54|68|67.5|66.6|66.8|67|63.4|63.4|60.65|60.8|60|61|62.5|62|63.5|61|62|63.6|62.4|62|64.5|66.5|66.3|65.8|66|65.6|66|63.8|64.4|65.5|62|61.5|60.95|65.2|65.75|66.55
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|65.75|63.75|66|64|64.74|59|66|64.7|60.15|66.32|66.3|59.85|58.5|55.15|52.05|46.9|44|43.99|43.5|43.42|44.5|43.3|46.11|47.5|47.12|47.07|47.15|45.83|43.81|43.75|43.49|42|41.01|41.7|42.3|42.5|44.85|43.35|44.25|44.65|44.46|41.25|40.5|40.5|40.27|39.45|35.6|32.21|35|33.3|32.01|35.45|36.2|36.51|36.2|38.25|38|39.16|39.54|38.3|38|38.95|39|38.66|36.59|36.21|35.86|32.19|32.01|32.5|32.46|32.2|32.1|32.5|30.85|29.5|29.51|30|30.01|29.1|28.3|27.71|30.2|30.55|29.8|29.2|27|24.66|24|23.83|24|24|23.26|23.26|24.06|23.15|24.04|25.21|23|19.45|19.11|17.8|16.65|15.17|14.67|14.15|14.45|14.45|15.25|14.51|14.3|14.7|14.75|14.62|14.85|14.55|14|11.45|11.25|12.26|12|13|12.1|12.65|12.7|12.45|12.5|11.86|11.86|11.56|11.46|11.3|10.85|10.85|11.9|11.71|13|13.11|12.96|12.96|12.95|12.01|12.1|12.3|11.82|11.53|11.88|13.01|13.03|12.85|12.39|10.6|10.6|10.15|10.25|10.2|10.19|10.15|10.1|10|9.9|9.8|9.79|10.49|10.65|10.85|11.65|11.65|11.01|8.4|9.1|9.25|10.98|11|10.9|10.8|12.05|13.35|13.55|13.87|13.89|13.75|13.6|13.75|14.26|12.82|12.96|14.11|15.4|15.42|15.8|15.52|15.52|16.52|17.2|17.36|17.35|17.2|17.62|17.8|17.95|17.84|18.6|18.34|18.45|17.9|17.45|17.4|17.4|17.41|17.37|17.13|17.04|16.85|16.99|16.56|17.55|17.85|17.8|17.75|17.53|18.33|18.31|19|18.91|18.52|18.65|19.1|19.11|19.41|19.6|19.77|19.64|19.54|19.41|19.31|19.42|19.51|18.28|18.2|18.2|18.5|18.35|18.3|18.28|18.33|18.25|18.71|18.05|17.75|19.9|20.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|92.97|93.22|97.03|95.52|92.94|90.78|94.03|91.33|88.75|91.05|89.42|85.75|84.22|84.8|82.5|82.4|80.64|80.65|81.07|84.13|79.5|80.32|81.3|82.6|85.79|86.16|85.6|84.8|85.2|83.4|80.63|79.32|78.68|77.7|73|73.8|72.08|77.5|77.65|74.64|74.03|69.7|70.2|70.75|68.44|63.17|65.73|61.06|63.67|71.26|68.21|75.76|79.8|82.47|82.54|81|79.55|78.46|76.2|76.2|74.8|72.57|69.3|67.81|69.2|70.15|71.75|73.75|73.75|70.76|68.66|69.62|72.73|73|75.73|75.33|70.19|68.31|75.7|79.61|77.65|76.5|76.8|70.35|69.5|63.4|66.38|59.26|59.6|56.2|55.25|54.34|47|45.5|41.75|42.91|48.24|56.8|57.65|52.22|49|46.3|41.05|40.6|40.1|38.42|34.19|27|27.85|26.1|25.85|30.49|32.5|36.01|44.26|45|51.22|48.62|49.03|55.05|47.61|41.2|45.5|40.05|36.2|35.88|36.32|44.67|49.8|48.8|51.1|54.8|53|72|77.59|76.67|79.36|76.9|76.38|76.55|78.72|75.79|71.33|70.76|65.4|69.15|74.38|75.58|83.9|87.27|89.5|90.04|92.59|91.85|90.44|89.8|89.25|91.12|94.03|92.31|92.67|90.14|88|94|93|92.3|87|86.95|81.93|78|81.52|91.64|105.75|102.17|101.56|115.5|114.85|110.51|108.25|110.29|113.28|116.24|115.61|116.76|117.81|116.98|115.13|116.05|115.2|116.3|113.14|112.09|111.14|115.13|114.82|113|120.01|119.02|122.16|122.02|124.04|127.21|126.01|131|133.59|132.36|131.01|136.26|137.6|140.15|140|137.76|136.8|137.4|134.4|132.9|133.52|143.2|132.9|131.3|125.8|127.2|127.2|129.1|133.9|124.5|122|117|113.4|112.7|112|111.4|110|108.8|108.2|104.6|103.4|103.7|99.6|98.95|96.4|98.1|100.1|101.1|101.6|99|100.2|98.1|97.05|97.55|98|95.55
03606|17649|/equities/generix-sa|CACALL|1.261|1.288|1.288|1.335|1.288|1.279|1.372|1.381|1.39|1.363|1.363|1.372|1.363|1.585|1.539|1.381|1.27|1.288|1.288|1.298|1.279|1.39|1.4|1.446|1.465|1.492|1.437|1.576|1.613|1.585|1.706|1.724|1.724|1.808|1.835|1.808|1.808|1.854|1.761|1.919|1.91|1.937|1.91|1.956|2.086|2.225|2.215|2.188|2.206|2.039|2.28|2.317|2.317|2.317|2.317|2.317|2.317|2.317|2.178|2.086|1.993|1.937|1.928|1.956|2.039|2.03|2.021|2.021|2.002|1.993|1.872|2.021|1.9|1.854|2.039|2.132|2.225|2.178|2.095|2.113|1.854|1.845|1.863|1.91|1.919|1.9|1.974|1.835|1.798|1.798|1.771|1.733|1.789|1.641|1.78|1.91|1.947|1.956|1.956|1.928|1.882|1.854|2.039|2.169|1.835|1.761|1.715|1.687|1.659|1.511|1.437|1.418|1.446|1.418|1.428|1.418|1.4|1.39|1.483|1.418|1.39|1.39|1.409|1.576|1.622|1.669|2.225|2.41|2.401|2.132|2.178|2.271|2.132|2.271|2.735|2.901|3.337|3.319|3.226|3.254|3.291|3.198|3.291|3.291|3.198|3.013|3.244|3.17|3.439|3.43|3.365|3.319|3.708|3.708|3.634|3.476|3.226|3.217|3.263|3.244|3.105|3.105|3.17|3.281|3.337|2.976|2.827|2.883|3.013|2.66|2.781|2.781|3.402|3.189|3.189|3.717|3.847|4.079|3.68|3.986|4.181|4.681|4.477|4.199|4.366|4.31|4.357|3.708|4.283|4.635|4.783|4.746|4.561|5.2||5.933|6.489|6.489|6.396|6.303|6.396|6.303|6.211|6.489|6.674|6.674|6.674|6.86|7.045|6.86|6.581|6.489|6.489|6.581|6.211|6.118|5.933|7.045|7.138|6.674|6.581|6.767|6.118|6.025|6.025|5.654|5.469|5.098|5.006|5.006|5.376|4.913|4.728|5.284|5.469|5.562|5.284|5.376|5.562|5.098|5.006|5.098|5.191|5.098|4.728|4.728|4.913|4.635|4.542|4.728|4.82|4.635
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.161|4.359|4.29|4.389|4.151|3.963|4.379|3.824|3.824|3.874|4.022|4.082|3.993|4.032|4.191|4.032|4.052|4.32|4.577|4.676|4.795|4.805|4.755|4.775|4.706|4.963|5.647|5.657|5.647|5.994|6.004|5.746|5.647|5.657|5.598|5.667|5.578|5.607|5.518|5.548|5.796|5.568|5.548|5.885|5.677|5.677|5.845|5.548|5.647|5.974|6.043|5.964|6.043|6.242|6.251|6.162|6.36|6.341|5.934|5.548|5.647|5.974|6.142|6.539|6.459|6.737|7.084|7.034|6.846|7.351|7.549|7.797|7.777|7.43|7.282|7.331|7.232|7.282|7.648|7.658|7.638|7.629|7.926|6.985|5.746|5.607|5.439|5.152|5.072|5.072|5.598|5.746|5.746|5.548|5.162|5.815|5.647|5.112|5.498|5.38|5.35|5.201|5.647|5.627|5.637|5.598|5.152|5.261|5.845|5.934|5.647|5.944|5.994|5.746|5.449|5.944|5.647|5.548|5.746|5.944|5.845|5.102|4.755|4.656|3.765|2.972|2.962|2.863|4.012|4.855|4.954|4.845|4.062|6.053|6.44|6.142|6.341|6.925|6.836|6.786|6.588|6.856|6.539|6.727|6.727|6.539|6.152|6.014|6.44|7.48|7.807|7.133|7.133|6.935|6.836|6.836|7.163|7.133|7.232|7.341|7.133|7.678|7.747|8.223|8.025|8.52|8.936|9.352|9.61|9.59|10.403|10.403|10.452|9.907|10.105|10.403|10.403|10.65|10.7|11.423|12.146|12.582|12.146|12.731|12.285|12.047|11.393|10.601|11.443|11.393|10.918|11.056|12.017|12.384|12.78|12.731|12.83|12.859|12.78|12.879|12.879|13.186|12.919|12.929|13.077|13.246|13.276|13.474|12.78|12.879|12.879|12.978|12.978|11.998|12.929|12.483|13.375|12.879|12.879|13.612|13.85|14.603|14.157|15.059|15.733|14.861|12.84|||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.08|7.064|7.262|7.12|6.905|6.6|7.063|7.105|7.05|7.334|7.1|6.922|6.94|6.601|6.56|6.59|6.552|6.721|6.751|6.832|6.46|6.368|6.73|6.801|7.07|7.014|6.855|6.707|6.323|6.212|6.26|6.392|6.2|5.682|5.61|5.5|5.4|5.69|5.423|5.3|5.95|5.5|5.4|5.853|6.037|5.792|6.011|5.9|6.015|6.386|6.015|6.8|7.5|7.1|7.26|7.36|7.401|7.54|7.276|7.355|7.325|7.052|6.54|6.522|6.94|6.957|6.91|6.603|6.481|6.21|6.48|6.69|6.55|6.251|6.68|6.85|6.51|6.65|7.155|7.146|6.801|5.7|5.65|5.75|4.3|4.07|4.25|4.09|4.25|4.151|4.084|3.91|3.62|3.63|3.97|3.62|3.95|4|3.82|3.8|3.68|3.65|3.84|3.62|3.74|3.96|3.73|3.55|3.6|3.5|2.75|2.66|2.65|3.6|4.26|3.81|3.81|3.71|4|4|3.69|3.67|3.71|3.97|4.01|4.45|4.36|4.69|4.85|4.35|4.7|5.61|5|6.72|8.26|8.05|8.65|9.23|9.36|9.26|9.28|9.11|9.1|9.63|9.04|9.15|8.8|9.9|10.06|10.11|10.25|10.27|10.1|9.45|9.41|9.634|9.626|9.932|8.98|8.525|8.094|7.904|8.277|8.285|8.401|7.449|7.606|7.83|7.796|7.052|7.954|7.904|9.038|9.311|9.27|10.263|11.331|11.19|10.759||11.918|10.263|10.594|11.256|10.925|10.263|10.594|11.918|11.918|11.587|10.594|9.932|8.939|9.27|11.256|11.587|12.58|11.256|11.256|||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|25.23|24.53|23.91|22.52|22.5|21.59|22.58|23.84|23.79|24.64|24.91|24.19|24.17|24.17|23.55|25.02|23.7|22.55|22.55|22.37|21.59|22.81|23.25|23.31|23.45|24.04|23.89|22.67|21.88|21.1|21.34|20.85|20.12|20.21|20.18|20.71|20.75|20.75|20.7|20.42|19.59|18.41|19.18|19.45|19.92|19.38|19.13|18.59|19.28|19.19|18.91|19.84|20.65|19.67|19.28|18.41|17.78|17.75|16.09|15.99|16.05|15.69|15.41|15.03|14.94|15.02|15.11|16.21|16.09|15.33|13.99|14.03|14.28|14.19|14.73|14.96|14.83|15.11|15.69|16.45|15.1|14.7|14.72|15.6|15.32|13.93|13.23|12.77|12.61|11.93|11.04|11.58|11.58|10.89|10.82|11.65|11.7|12.27|13.18|12.95|12.51|12.56|11.78|11.28|12.31|12.74|12.66|11.71|11.75|10.89|8.34|8.79|9.42|9.62|9.5|9.29|9.38|10.64|11.77|12.76|11.04|11.2|11.74|11.19|10.99|9.14|10.6|11.98|12.27|12.8|13.44|14.51|12.8|15.8|16.88|17.81|16.68|16.96|17.66|18.15|18.64|18.01|18.03|16.39|15.74|17.19|18.94|17.77|17.56|20.18|23.55|24.79|25.22|29.71|29.68|29.68|29.45|30.86|30.57|29.44|29.73|29.55|30|29.74|31.56|31.22|29.44|29.54|31.01|25.54|28.46|30.81|34.47|38.42|37.28|40.82|41.7|40.33|39.25|44.96|45.63|48.16|46.41|47.1|48.57|45.65|43.31|42.56||45.16|45.84|41.88|41.6|39.69|45.05|43.52|46.96|47.05|47.15|47.05|47.54|45.91|45.73|48.78|48.78|47.82|47.16|46.77|44.09|43.42|43.61|42.84|43.37|42.08|40.46|38.3|38.26|41.79|41.58|39.02|37.88|38.26|39.5|36.42|34.57|34.43|33.52|32.52|32.1|32.08|32.67|33.57|33.46|32.66|32.57|31.47|31.37|31.59|32.8|33.57|32.52|33.67|33.38|32.34|32.22|32.23|31.85|31.47|30.13|30.7|32.57|31.57
03613|17899|/equities/graines-voltz|CACALL|17.14|17.12|17.12|19.13|17.6|18|17.02|16.7|14.5|14.14|12.26|12.61|12.75||11.87|12.7|11.8|11.66|11.51|11.5|11.52|11.52|12.78|12.51|12.9|12.9|13|13|13|13.7|13.5|11.21|12.61|13.17|12.56|12.7|12.31|13.9|13.85|12.5|13.55|12.32|13.01|13.06|13.06|14.93|12.21|12.2|12|11.5|10.78|10.4|10.51||10.99|10.01|11|10.5|11|11||10.6||10.6||11.01|10.55|10.5|11.5|11.49|10.99|10.5|10.7|9.8|10.1|10.2|10.5|10.5|11|11|10.5|10.47|9.6|9.25||9.01|9.8|9.87|9.15|8.32|8.78|8.09|7.52||9|9.75|9.51|11|9.65|8.36|8.02|9.5|8.53|8.01|6.6|5.65|5.69|5.4|6.4|6.9|7.44|7|6.5|7|7|6.78|7.21|9.94|||11.99|11|11.75|11.22|11|10.5|11|10.26|10.26|10.2|10.2|10|10|9.63|9.61|9.9|9.9|10.2|10.2|10.2|10.2|10.2|10.98|9.5|10.2|9.8|9.5|9.98|9.5|10.31||11|11.15|12.6|11.03|11.11|11.66|11.66|11.57|12.9|13.99|12.9|13.26|13|13.69|||14.93|13.64|14.5|14.55|15.71|17|15|14.32|15.34|15.36|15.45|15.8|15.5|15.44|16.7||17|17.11|17.63|19.25|18|18.25|19|18.75|19.03|19|18.11|18.55|19|19.3|18.56|18.01|18.87|18.02|19.1|17.11|17.12|17.62|16.55|17.35|17.5|17.55|18.5|18|18|18.05|17.8|18.89|18.71|19.99|19|19|18|18|17.58|19.48|19.9|21.19|19.8|19.3|19.5|19.6|20.05|20.1|20.5|20.8|21.5|22.27|22.27|22.23|22.13|22.25|22|22|22|23|21.7|22|22|22.42|21.6|22.6|23.75|21.6|23
03614|7162|/equities/groupe-crit|CACALL|22.88|21.5|21|21.02|21|19.58|20.55|20.51|19.8|20.42|20.2|20.72|19.84|19.18|20.2|20|19.5|18.54|18.25|17.48|17.1|17.5|19.1|19.1|18.86|18.25|16.63|16.9|17.2|17.35|17.25|18.5|19.09|19.6|19.6|19.5|20.2|20.21|19.81|19.7|19.15|18.75|18.5|19.5|19.62|19.51|21.2|19.51|18.64|20.99|19.05|23.31|22.77|21.61|18.92|18.5|18.73|18.21|19.2|18.95|19.6|19.86|19.5|19|19.2|19.21|18.5|17.5|17.8|17.35|17.3|17.5|16.75|16.39|15.75|16.2|15.75|16.25|18.4|18.22|18.32|18.1|18|14.95|13.5|14.07|13|13.1|13.06|13.6|12.86|11.45|11.7|11.7|12.9|12.93|13.02|13.6|12.02|10.4|10.32|10.6|10.8|9.09|8.32|7.6|7.12|6.81|6.52|7.75|8.25|8.2|8.4|8.39|8|7.6|8.3|8|9.01|8.9|9|8.9|8.61|8.5|8.26|8.9|9.3|9.4|9.45|7.5|9|10.6|10|14.5|16.31|16.7|15.7|17.7|16.78|17|17.54|15.35|15.25|15.25|14.71|15.82|16.66|15.81|17|18.61|20|19.36|20.15|20.36|20.07|20.23|19.9|18.6|18.03|18|17.37|17.36|17.2|17.8|17.31|18.4|18.4|18.42|19.01|18.4|20.65|23|26.23|25.91|26.25|27.01|28.62|26.25|26.25|26.51|27.11|30.8|31.25|30.6|34.26|33|31.4|31.02|33.57|34.8|36|33.49|32.2|35|37.21|38|42.61|43.95|41.02|43.65|43.2|41.3|40.21|41|39.08|37.6|36.51|35.5|33.6|32.2|31.04|30.35|33.72|33.26|33.25|34.4|34.5|36.56|36|35|32|32.1|33|32.4|32.15|31.8|31|29.38|30.9|33.05|32.1|32.4|32.47|32.02|32|31.6|30.81|31.6|32.3|34|34|34.84|34.4|33.65|35.8|36.1|36.2|36.15|36.02|35.67|33.86|32.6
03616|17650|/equities/groupe-gorge|CACALL|8.5|8.6|8.5|8.15|8.01|7.65|8.43|8.69|8.36|8.21|8.2|7.96|8.03|8.3|8.07|7.8|7.66|7.6|7.24|6.55|6.34|6.6|6.75|6.68|6.81|6.22|6.22|6.21|6.17|6.26|6.26|6.18|6.12|6.05|6.29|6.21|6.28|6.35|6.25|6.42|6.26|6.09|6.09|6.26|6.36|6.25|5.89|5.85|5.9|6.14|6.26|6.83|6.7|6.4|6.36|6.24|5.89|5.8|5.78|5.76|5.7|5.71|6.05|6.5|6.8|6.9|6.9|6.9|6.8|6.63|6.52|6.65|6.86|6.87|7.5|7.4|7.31|8.01|8.5|8.49|8.19|7.75|7.8|7.3|7.25|7.27|7.19|7.18|6.98|6.7|6.54|6.18|6.2|6.57|6.49|6.22|5.66|5.5|5.7|5.92|5.9|5.94|6|5.86|5.64|4|4|4|3.99|3.6|4.3|4.3|4.26|5.4|5.5|5.78|5.83|5.85|6.04|5.97|5.73|5.7|5.61|5.71|5.77|5.77|5.83|6.03|5.74|5.97|6.01|5.78|5.75|5.61|7.29|8.08|8.69|8.81|8.59|8.6|9.06|9.09|8.94|8.86|8.6|8.61|8.81|8.6|8.7|8.75|8.7|8.8|8.67|8.68|8.81|8.82|9|9.05|8.9|8.5|8.35|8.44|8.25|8.56|7.57|6.86|6.6|6.65|6.77|6.18|7.3|8.6|9|8.3|8.09|8.9|9.22|9.1|9.59|11.02|11.35|11.02|10.9|11.33|12.21|11.53|11.5|9.96|10.81|12.07|15.81|15.88|14.42|16.11|16.5|16.5|17.6|17.7|18.05||18.35|17.5|17.46|18.01|18.22|18.24|18.26|18.55|18.12|19.4|20.1|19.46|19.22|19.51|18.22|17.25|17.91|21.1|20.85|19.85|19.35|18.5|18.91|18.6|18.4|18.1|18|18.01|17.6|18.1|18.55|18.35|18.1|16.24|15.26|15.85|15.66|16.07|17.2|17.6|17.35|17.65|17.9|18|18.35|18.37|18.4|17.51|16.4|17.8|18.95|18.35
03618|17780|/equities/groupe-j.a.j|CACALL|1.9|1.74|1.85|1.79|1.62|1.81|1.78|1.63|1.48|1.56|1.54|1.59|1.6|1.66|1.48|1.48|1.42|1.43|1.43|1.43|1.31|1.34|1.28|1.45|1.53|1.42|1.49|1.54|1.5|1.44|1.55|1.36|1.33|1.34|1.31|1.24|1.27|1.28|1|1||0.9|0.89|0.89|0.9|0.9|0.95|0.91|0.9|0.88|0.95|1.05|1|0.95|0.95|0.98|0.98|0.98|0.98|0.91|0.9|0.9|0.92||0.99|1|1|0.9|0.87|0.87|0.9|0.85|0.92|0.98|0.95|0.97|0.77|0.92|0.95|1|0.96|0.84|0.73|0.73|0.66|0.79|0.69|0.61|0.47|0.43|0.44|0.37|0.37|0.37||0.45||0.54||0.55||0.56|0.55|0.57|0.57|0.5|0.6|0.55|0.4|0.55|0.55|0.55|0.59|0.5|0.46||0.6|0.6|0.6|0.64|0.6|0.46|0.45|0.46|0.45|0.6|0.5|0.5|0.7|0.45||0.69|0.76|0.93|0.85|0.9|1.04|0.95|1|0.98|0.95|0.94|1.06|0.86|0.92|1|1.2|1.19|1.29|1.31|1.38|1.52|1.43|1.52|1.52|1.52|1.64|1.63|1.59|1.6|1.6|1.6|1.59|1.59|1.7|1.55|1.4|1.41|1.4|1.51|1.46|1.8|1.92|1.76|1.76|1.76|1.87|1.9|2.02|2.4|2.4|2.47|2.47|2.43|2.36|2.47|2.74|2.31|2.58|2.75|2.71|2.61|2.7|2.81|2.9|2.98|3.05|3.05|3.14|3.15|3.21|3.15|3.36|3.4|3.5|3.51|3.5|3.69|3.7|3.72|3.8|3.63|3.6|3.55|3.5|3.51|3.7|3.73|3.87|3.8|3.81|3.85|3.63|3.7|3.6|3.4|3.42|3.41|3.47|3.55|3.62|3.6|3.45|3.45|3.3|3.51|3.6|3.63|3.6|3.65|3.6|3.61|3.65|3.71|3.7|3.7|3.94|3.94|3.6|3.6|3.94|3.85
03619|7529|/equities/groupe-open|CACALL|6.41|6.5|6.57|6.58|6.22|5.92|6.13|6.05|5.97|5.95|5.97|5.63|5.51|5.45|5.4|5.18|4.91|4.65|4.55|4.92|4.9|5.15|5.23|5.22|5.52|5.52|5.45|5.55|5.6|5.6|5.76|6.05|5.7|5.83|5.92|6.02|5.91|6.02|6.15|5.81|5.5|5.33|5.75|6.12|6.26|6.15|5.9|6|6.21|6.36|6.1|6.69|7|6.85|6.4|6.32|6.31|6.3|6.27|6.04|6|5.95|5.95|5.65|5.88|6.25|6.07|5.9|5.73|5.6|5.51|5.71|5.63|5.3|5.55|5.78|5.77|6.28|6.5|6.38|5.58|5.53|5.6|5.51|5.8|5.8|5.51|5.65|5.36|5.06|5.4|5.75|5.6|5.7|5.85|5.8|5.8|6.15|6.12|5.93|5.77|5.87|4.9|4.68|4.55|4.55|4.5|4.5|4.7|4.4|3.71|3.65|3.7|4.6|4.5|4.2|4.04|4.05|4.25|4.16|3.98|3.81|3.82|4.02|4.33|4.76|5.01|5.21|5.26|5.45|6.1|6.92|6.6|7.01|8.3|8.1|9.15|9.3|9.86|9.81|10.2|9.31|9|10.26|9.9|10.41|10.39|11.04|11.16|11.25|11.03|11.25|11.1|10.55|9.78|9.85|10.9|11.1|11.14|10.43|10.31|10.31|10.5|10.95|10.23|9.25|8|7.46|7.12|7.37|7.55|7.63|8.01|7.5|8|8.55|8.9|8.22|8.68|9.35|9.5|10.3|10.69|10.35|10.96|11.34|11.52|11.23|11.65|11.49|11.39|11.35|11.191|11.99|11.69|12.789|12.649|12.989|12.539|12.399|12.519|12.389|12.3|13.029|12.989|13.009|13.189|13.449|13.868|14.138|14.238|14.018|14.897|14.648|14.368|14.288|14.028|15.567|15.117|14.897|13.549|14.378|14.038|13.768|13.638|13.049|13.089|12.859|12.829|12.739|13.349|13.089|13.089|12.989|12.709|12.859|13.039|13.059|12.989|13.588|13.788|13.788|13.608|13.249|13.339|13.189|13.499|12.06|11.26|12.589|12.24|12.25
03621|17651|/equities/pizzorno-environnement|CACALL|18.52|18.5|18.23|18.15|18.26|18.06|18.2|17.1|16.52|17.56|17.6|17.51|18|18|17.7|17.5|16.85|16.81|16.91|17.2|17.4|17.5|17.6|17.6|17.22|17.21|17.35|17.51|17.9|17.51|17.25|17|17|17.4|17.63|17.85|17.8|17.63|18|16.8|17.65|17.81|17.8|17.85|18|17.21|18.11|18.18|17.57|17.31|17.4|18.51|19.19|19.19|19.25|19.21|19.25|19.2|19.1|19.15|19.15|19.15|19.1|19.5|19.61|19.7|19.5|17.06|17.06|17.08|16.52|16.9|16.8|17.1|16.25|16.26|16.21|16.95|16.14|16.26|16.28|16.5|16.51|16.22|16.2|16.86|16.12|16.01|16.43|16|16.25|16.21|16.75|16|16.5|16.5|15.77|15|15.25|15|14.82|14.6|14.56|13.5|15.1|15|14.6|14.2|14.1|14.44|14.01|14|13.61|13.75|13.55|13.5|14|13.5|14.05|14.7|12.5|14|14.51|14.41|14.35|14.06|14|14.95|12.95|14|15|15|12.32|17.12|17.75|17.69|18.15|18.1|18.1|18.1|17.6|18|15|14.5|15.26|14.8|15.6|15.21|18.2|18.2|18.52|18.2|19.01|19.01|19.38|19.32|19.3|19.1|19|18.4|17.46|16.9|16.71|16.69|16.22|16.85|15.88|15.65|14.8|11.81|14.39|18|21.66|21.31|21.42|20.9|23.07|23.03|22.8|24|27.61|29|27.65|28.51|29.3|28.31|27.27|27.4|29.01|36|37.01|37.21|36.9|36.1|36|36.5|37.2|36.5|37.45|37.51|37.38|36.8|37.93|37.6|38.04|39.18|39|38|38.45|38.5|36.15|38.65|39.7|38.6|37.02|38|38.12|40.2|38.51|38.5|38.06|36.19|38.1|39.36|39.4|37.9|37.96|37.5|36.17|35.12|34|37.21|37.1|36.61|35.9|33.6|34.04|32.51|34.3|34.62|34.65|34.61|34.41|34.85|35|34.6|33.56|33.11|32.74|32.78|33.1|34.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|68.1|68.15|70.25|68.88|66.37|62.6|66.1|66.75|67.51|70.5|69.15|68.54|71.05|70.06|78|77.81|76.67|77|75.9|74.65|70.69|69.5|68|67.69|68|65.12|64.11|64.42|62|61.98|61.07|60.35|59.3|57.24|55.49|55.28|55.33|57|56.86|56.38|56.88|52|51.85|52.55|52.9|52.97|53.55|49.34|50.68|53.98|49.2|52.83|51.18|51.14|50|49|48.94|47.83|47.38|46.52|46.75|44.73|43.38|43.25|45.1|43.2|41|39.15|38.34|38.3|38|37.05|37.73|37.5|38.6|38.01|36.3|36.25|37.01|37.73|34.66|34.7|36.69|36.34|35.62|34.2|34.04|33|33.71|33|31.9|31.15|28.84|28.62|29.09|26.64|27.51|29.18|28.36|26.52|24.6|24.06|25.46|25.22|24.28|23.83|22.21|19.31|19.06|18.86|17.66|17.73|17.14|17.96|19.21|17.81|17.5|16.44|18.79|21.56|20.1|19.71|20|22.33|21.75|22.44|22.11|23.82|25.43|21.12|21.5|24.5|23.51|28.7|32.6|32.71|35.51|36.82|33.99|33.26|35.04|35|35.23|33.38|31|32.42|35.2|36.17||40.18|41.32|41.02|41.17|40.5|39|38.45|35.78|35.61|36.78|37.35|35.08|34.16|35.23|35.77|38.25|36.47|34.04|34.19|34.88|30.38|34.17|35.36|40.54|40.34|36.73|39.07|39.27|38.43|38.33|40.37|41.34|42.93|41.03|43.23|43.17|43.17|42.67|42.74|42.73|43|41.67|40.5|39.6|38.57|42.83|42|45.1|45.02|44.74|43.7|44.17|43.83|43.2|45.6|45.33|45.24|45.81|44.67|43.22|43.87|43.83|43|42.34|41.4|40.85|40.17|40.33|42.5|43.3|43.53|40.1|39.5|37.5|35.6|35.33|35.37|35.2|34.27|33.67|33.93|34.87|35.4|34.6|33.33|33.17|32.3|31.02|30.33|29.33|29.5|29.98|29.33|30.43|30.4|28.72|28.38|28.35|28.23|26.7|27.75|28.23|28.4
03623|17746|/equities/emme|CACALL|||1.512|1.62|1.38|1.314||1.8|1.536|1.542|1.542|1.536|1.698|1.698|1.698|1.698|1.548|1.428|1.422|1.314|1.2|2.19|1.728|1.89|1.896|2.1|1.92|2.16|1.98|1.71|1.896||||2.31|2.31|2.55|2.55|2.58|||1.95|||2.4|2.4|2.49|3.06||3||2.55|3.048|2.46|2.454|2.442|2.388|2.64|2.964|2.388|2.934|2.1|1.794|1.86|1.86|2.148|1.8|1.788|1.788|1.788|1.74|1.68|1.806|1.8|2.094|1.74||1.818|1.686|1.686|1.668|2.016|1.914|1.41|1.32|1.272|1.14|1.23|1.23|||1.122||1.17|1.224||0.978|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|0.816||0.9||1.2|1.2|1.2|1.188|1.194||1.194|1.194|1.326|1.74|1.74|1.836|1.83|2.232|2.232|2.232|2.232|2.232|||2.01|2.004|2.004|2.004|1.974|1.998|2.772|3.012|3.006|3.066|3.066|3.75|3.75|3.75|3.75|3.564||3.48|3.48|3.726|3.726||3.84|3.75|3.12|3.15|3.18|1.8|3.066|4.2|4.5|3.9|4.26|4.32|4.8|4.8|4.98|4.824|5.112|6.3|6.42|6.486|6.48|6.354|7.026|7.08|7.08|7.248|7.344|7.368|7.17|7.212|6.948|7.716|8.568|8.568|8.562|8.88|9.012|9|9|8.826|9.3|9.846|9.666|8.406|9.27|10.722|10.734|10.326|10.08|9.456|9.45|9.006|9.636|9.96|9.99|10.32|8.94|8.7|9.084|8.64|8.34|8.22|8.196|8.16|8.31|8.28|7.998|7.92|7.95|8.01|8.112|8.088|7.476|7.476|7.44|7.44|7.626|7.572|7.806|7.92|7.98|8.4|8.4|8.4|8.4|8.1|8.1|7.746
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|16.7|16.23|16.51|15.88|15.5|15.38|15.66|16.3|16.88|16.29|16.25|15.43|15.68|16.13|16.74|16.5|16.4|15.15|15.19|16.07|16.62|17|17.33|17.33|18.77|18.76|18.58|18.9|19|18.76|19.3|19.66|20.25|19.4|15.25|19.1|19.09|19.53|19.54|19.75|20.01|20.01|20|20.12|20.09|19.3|19.25|19.09|20.93|20.77|20.75|20.94|21.89|21.15|20.95|21.64|22.65|21.77|21.55|21.38|22.51|21.8|23.75|24.27|24.27|24.33|24.31|24.31|24.27|24.27|24.52|24.52|24.53|24.65|24.52|24.75|25.86|26|27.25|26.78|26.25|25.88|25.25|24.3|24.62|25.5|25.52|25.56|26.7|27.12|26.5|27.5|27.5|26.63|27.52|27.51|27.5|27.5|27.74|27.5|27.5|27.5|27.77|27.94|27.94|27.5|27.5|27.27|27.5|27.36|27.38|27.5|27.25|26.25|25.44|26.39|25.88|25.75|25.12|25|24.86|24.88|24.88|24.5|24.75|24.5|24.25|25|26.25|23|24.75|27.25|26.5|28.88|29|29|29.95|29.4|30.05|30.12|30.15|30|29|29|29.75|30|30|28|31.28|31.25|30.75|30.88|31.38|28.62|28.41|28|27.8|27.52|30.9|30|29.7|28.88|25.6|25.81|25.75|25.88|26.5|25.75|25.27|23.85|25.82|29.75|33.34|32|31.35|34.07|38.5|38|36.75|38.55|38.68|38.38|37.38|37.5|37.25|37.38|38.25|37.5|36.63|36.25|35.72|34.02|34.38|34.75|36.25|35.75|35.31|36.27|35.69|35.8|36.25|36.13|37.16|36.38|38.25|37.38|35.5|35|33.52|33.14|33.84|33.75|32.65|32.62|32.62|32.54|32.12|32.99|32.25|32.25|32|30.1|31.12|31.32|32.08|31.93|32.23|31.95|32.45|32.77|32.5|32.33|32.27|32.77|33.85|34.4|32.5|30.25|30|31.5|27|30.1|30.88|31.52|31.5|30.88|30.23|31.25|30.18|32.5|32.62|32.58
03625|17781|/equities/guillemot-corp|CACALL|2.08|2.1|2.09|2.11|1.97|1.93|2.08|2.1|2.13|2.12|2.15|2.16|2.19|2.21|2.16|2.08|2.07|2.12|2.19|2.21|2.23|2.2|2.27|2.46|2.3|2.26|2.21|2.18|2.15|2.24|2.23|2.1|2.1|2.08|2.05|2.07|2.12|2.03|1.95|1.92|2.04|2.04|1.99|2.11|2.13|2|2.12|1.99|2.08|2.35|2.2|2.53|2.43|2.37|2.11|1.76|1.81|1.65|1.55|1.46|1.43|1.5|1.58|1.34|1.23|1.26|1.3|1.23|1.2|1.21|1.14|1.22|1.22|1.25|1.3|1.34|1.32|1.35|1.38|1.36|1.35|1.3|1.35|1.33|1.21|1.19|1.27|1.19|1.17|1.1|1.16|1.15|1.15|1.16|1.2|1.16|1.22|1.25|1.23|1.22|1.21|1.19|1.26|1.26|1.12|1.15|1.07|1.01|1.03|1.01|0.94|1.01|1.15|1.21|1.24|1.24|1.2|1.25|1.3|1.35|1.29|1.27|1.3|1.5|1.5|1.55|1.56|1.62|1.64|1.54|1.56|1.6|1.5|1.85|1.99|1.86|2.13|2.1|2.02|2.13|2.14|2.08|2.06|1.98|1.75|1.65|1.52|1.75|1.84|1.93|2.02|2.07|2.1|1.95|2.03|2.03|2.03|1.93|1.95|1.88|1.85|1.71|1.65|1.85|1.87|1.88|1.9|1.9|1.85|1.48|2.24|2.34|2.61|2.59|2.45|2.65|2.66|2.56|2.28|2.82|2.8|2.95|2.78|2.9|2.85|2.85|2.59|2.54|2.68|2.92|2.91|2.95|2.81|3.11|3.02|3.16|3.21|3.26|3.25|3.17|3.17|3.13|3.11|3.27|3.26|3.17|3.14|3.23|3.12|3.12|3.2|3.15|3.17|3.25|2.9|2.9|2.95|3.01|2.98|3.04|2.78|2.6|3.06|3.16|2.77|2.66|2.65|2.75|2.5|2.5|2.41|2.27|2.21|2.07|1.95|2.05|1.98|1.98|2.06|2.04|2.1|2|2.13|2.15|2.2|2.19|2.25|2.01|2.08|2.1|2.1|2.11
03626|7032|/equities/haulotte-groupe|CACALL|14.16|14.25|13.87|14.25|13.51|12.75|12.67|13.85|13.57|14.16|13.32|10.97|10.98|11.01|10.69|11.11|10.89|10.59|10.19|9.65|9|9.2|8.7|8.65|8.67|9.22|8.72|8.44|7.95|7.8|7.8|7.53|7.3|7.08|7.09|7.02|6.81|7.35|7.4|6.89|7|6.5|7.3|8.03|8.26|7.85|8.12|7.8|7.8|8.3|7.37|8.38|8.16|6.93|6.64|6.28|6.28|6.43|6.08|5.86|5.9|5.98|6.15|6.2|6.31|6.28|6.41|6.21|6.17|6.05|6.06|6.03|6.89|6.5|7.4|7.34|7.2|7.02|7.7|7.4|6.81|6.23|6.21|5.85|5.85|5.55|6.81|6.1|5.45|5.41|4.61|4.51|4.51|4.38|4.76|4.53|4.65|4.75|4.9|4.87|4.8|4.61|4.66|4.52|4.24|3.8|3.7|3.02|3.24|2.84|2.4|2.72|2.8|3.13|3.71|3.87|3.81|3.65|4.17|4.571|4.12|4.155|4.673|4.65|4.7|5.1|5|6.59|6.02|4.65|4.8|5.61|6.52|7.91|8.81|8.4|8.67|9.03|8.82|8.25|8.65|7.51|7.5|8.2|7.45|7.72|8.26|9.74|11.3|11.02|12.35|12.72|12.8|12.91|12.59|12.55|12.25|13.68|14.02|13.9|13.04|12.84|12.64|13.25|13.89|13.63|13.5|13.51|13.78|11.51|14.04|15.8|18.3|20.2|19.8|20.88|21.33|21.34|20.55|22.33|24.75|25.75|25.81|26.25|27.01|26.11|26.18|26.15|25|25.9|26.88|26.52|24.52|25.55|29|28.76|30.64|31.85|30.5|29.54|29.14|27|26.21|25.63|25.28|25.11|23.71|25.1|24.65|23.75|23.28|23.45|23.02|22.31|21.14|20.81|21.2|23.9|23.7|24.01|22.88|22|21.78|20.71|20.1|19.45|19.38|19.3|19.05|18.52|19.68|19.5|19.5|19.5|19.75|20.32|20.06|19.31|20.14|22.08|22.35|21.92|22.91|22.8|22.6|21.83|21.9|21.15|19.22|20.02|21.9|20.7
03627|7693|/equities/maisons-france|CACALL|36.06|36.31|36.6|36.28|35.7|34.3|36.71|36.5|36.3|37|36.01|35.3|33.5|36.18|35.25|31.42|30.75|31.01|30.2|31.61|31.01|32.51|33.6|31.48|31.31|29.8|31.82|31.6|30.52|30.7|30.02|28.5|28.9|28.49|28|29.65|29.8|30|30.12|28.9|29.15|28.8|28.58|27.3|27.16|26.71|27.56|27.02|28.03|27.6|27.5|30.01|33.06|32.8|33.6|32.4|28.1|27.85|27.7|27.4|27.01|27|26.02|26.3|26.03|26.5|24.84|24.76|23.7|23.81|23.83|23.73|23.7|23.35|24.3|24.7|22.7|22.7|25.45|25.22|24.3|25.29|25.7|25.75|24.76|23.93|24|23.52|26.11|23.01|22.83|22.85|21.75|21.02|19.95|19.2|21.06|20.7|20.85|21.7|21.11|20.51|19.41|19.5|18.95|20.6|18.5|17.01|12.61|12.01|11.7|12|11.41|13.1|14.4|14|13.1|13.03|13.61|11.69|11.65|11.65|11.65|11.65|11.61|11.75|12.43|13.6|13.47|12.43|12.2|14|13.65|16.6|18.7|17.05|18.77|21.05|20.86|20.35|22.75|23.6|23.3|22.77|21.5|20.8|23.05|24|25.4|29.4|30.65|30.5|31.6|32.21|32.77|31.05|30.8|32.8|33.61|33.11|30.3|30.03|30|30.99|32.51|33.03|36.39|36.02|33.2|30.12|34|37.6|44.01|42.64|43.05|47.31|48.16|51.74|51.75|50.36|52.5|55.5|54.21|56.52|59.79|59.61|53.8|51.5|55|59.84|58.5|57|57.1|61.28|60.1|59|65|67|66.23|66.81|67.1|68|64.9|62.01|64.25|64.75|64.5|61.15|60.12|62.32|62.25|59.65|57.41|56.05|55.6|57.2|56.7|64.21|62.2|58.45|58.45|57.85|56.5|56.5|55.35|54.1|52.7|49|53.7|54|54.5|54.05|53.05|49.1|53|54.35|49.5|49|49.65|48.8|48.51|49.3|48|46.27|45.59|46.11|47.7|45.5|45.25|48.51|46.7|44.4
03628|7202|/equities/highco|CACALL|9.75|9.99|9.71|9.36|9.11|9|9.21|9.31|9.27|9.3|9.51|9.3|9.3|9.26|9.15|9.14|8.92|8.7|8.6|8.64|8.61|8.7|8.61|8.73|8.7|8.9|8.4|8.77|8.67|8.56|8.63|8.51|8.3|7.83|7.35|7.81|7.81|7.65|7.95|7.54|7.5|7.1|7.8|7.83|8.05|8.09|8|7.96|8.12|8.24|7.72|7.97|7.97|8|7.75|7.21|7.02|7.05|7|6.96|6.52|6.91|7.01|7.3|7|7.18|6.98|6.85|6.81|6.9|6.92|6.9|7|7.07|7.21|7.1|7.1|7.24|6.91|6.68|6.51|6.58|6.53|6.41|6.33|6.3|5.62|5.6|5.56|5.46|5.45|5.59|5.61|5.9|5.85|5.89|5.9|5.65|5.97|6.01|6.6|6.6|6.15|6.3|5.7|5.9|5.87|5.57|5.31|5.21|5.3|5.3|5.27|5.2|5.45|5.71|5.15|5.11|5.21|5|4.7|4.22|5.16|5.21|5.5|5.5|5.7|6.3|6|5.25|5.26|6|6.1|6.9|7|7.5|7.7|8|7.1|7.01|7.1|7.11|6.9|7.1|6.95|6.92|6.75|7.02|8.01|8.21|8.2|8.1|8.21|8.21|7.98|7.97|7.75|7.05|7|6.92|6.9|6.65|6.9|6.85|6.95|6.91|6.92|7|6.7|6.5|7.26|7.9|7.7|7.45|7.95|8.6|8.53|8.7|8.81|8.71|8.99|9.45|9.42|8.99|9.2|9.16|8.8|9.02|9.01|9.2|9.02|8.9|8.75|8.8|9.08|9.26|9.25|9.1|9.55|10|10|10.1|10.04|9.7|9.7|9.54|9.42|9.5|9.51|9.28|9.15|9.1|8.99|10.3|9.8|10.03|10.03|10.83|10.6|9.8|10.18|10.55|10.85|10.88|10.76|10.62|10.75|10.3|9.62|9.75|10.7|10.41|10.42|10.44|10.5|11.25|11.16|11.11|11.5|10.94|11.4|11.8|11.05|10.8|10.75|10.85|11.19|9.9|9.12|10|10.56|9.9
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.25|8.43|8.45|8.36|8.3|7.66|8.4|8.25|8.3|8.35|8.3|8.14|8|7.88|8.01|8.26|7.85|7.9|7.9|7.94|7.93|7.85|7.56|7.34|8.05|8.1|8.14|8.05|8.01|8|8|7.77|8.02|8.03|8.05|8.2|8.22|8.35|8.1|8|8.15|8.25|8.14|8.42|8.4|8.4|8.85|8.8|8.85|9.15|8.91|9.15|9.6|9.05|7.97|6.99|6.94|6.95|6.55|6.53|7.33|7.49|7.4|7.35|7.14|7.17|6.86|6.49|6.03|6|6.42|6.65|7.44|7.75|8|8.16|7|7.21|7.03|6.94|6.75|6.9|6.73|6.85|6.49|6.49|6.12|6.74|6.84|7.03|7.5|5.61|5|5|5.06|5.43|6.07|6.11|6.16|6.07|6.07|5.95|5.6|5.5|5.44|5.18|5.17|5.17|5.17|5.17|5.26|5.23|5.25|5.36|5.15|5.16|5.45|6.64|6.82|6.93|6.64|6.64|6.51|6.21|5.94|6.6|7.1|7|6.6|6.3|6.8|6.5|6.42|8.08|9.79|9.84|10.04|9.94|10|9.99|9.67|8.63|8.65|8.3|8.29|8.24|8|8.11|9.34|10.25|10.56|10.73|10.8|10.04|10|10|9.84|9.9|9.58|9.12|9.07|8.92|9.31|9.3|8.43|7.85|7.91|7.88|7.63|7.6|9.56|10.21|10.43|10.4|10.4|10.53|10.59|10.55|10.5|10.78|10.55|10.73|10.47|10.5|10.49|10.41|10.03|9.1|9.13|9.05|8.43|9.26|9.22|9.3|10.87|10.95|11.83|12.3|12.31|12.21|12.2|12.01|12.03|12.06|12.41|12.05|11.86|12.53|12.51|12.6|12.8|12.97|12.8|12.63|12.5|12.63|12.65|13.4|13.5|13.45|12.7|13|12.8|12.1|12.05|11.95|12.02|12.05|12.3|12.35|12.05|12.3|12.55|12.55|12.72|12.61|12.2|13.3|12.63|12.06|12.05|12.45|12.4|12.5|12.15|12.2|12.2|11.9|12|12.5|12.59|12.45
03630|17787|/equities/hotels-de-paris|CACALL|3.61|3.62|3.65|3.61|3.62|3.7|3.7|3.61|3.7|3.7|3.78|3.86|3.8|3.8|3.9|3.81|4|3.9|3.7|3.7|3.51|3.6|4.08|4.6|4.51|4.15|3.8|3.81|3.77|4.08|3.75|3.5|3.85|3.85|3.8|3.8|3.74|3.6||3.7|3.51|3.6|3.61|3.61|3.97|||4.01|4.29|4.27|5.1|5|5.1|5.1|5.1|4.92|4.73|4.4|4.5|4.42|4.6|4.3|4.21|4.17|3.8|4|3.62|3.7|3.21|3.32|3.99|4.01|4|4|3.89|4.04|4.03|4|4.38|4.43|4.3|4.33|4.51|4.4|4.41|4.2|4.2|4.35|4.11|4.8|4.1|4.1|4.3|4.14|4.24|4.1|4.11|4.2|4.1|4.1|4|4.01|4|3.91|3.75|3.28|3.26|3.4|3.79|3.85|3.5|3.56|4.3|4.5|4.62|4.2|4.5|3.95|4|3.57|4.4|3.85|4.1|4.09|3.85||4.23|3.85||3.99|4.49|4.7|4.7|4.5|4.6|4.45|5.13|5.1|5.72|5.6|6|5.89|6.01|6.06|6.01|6.49|6.5|5.95|5.6|5.52|6.3|6.19|6.86|6.61|6.4|7.1|7.35|7.75|7.7|7.43|6.53|7.13|7.5|8.2|8|8.17|7.97|7.4|7.5|6.75|7.59|7.65|7.56|8.13|8.12|8.4|8.12|8.2|8.01|8.5|8.5|8.12|8|8.05|8.25|8.18|8.17|8.16|8.25|8.21|8.06|8.1|7.7|8.7|8.7|8.8|8.7|8.64|9.4|9.4|9.66|9.4|9.45|9.05|9.59|10.2|9.55|9.21|8.15|8.14|8.11|8.05|8.5|8.15|8.1|7.93|7.85|8|8.1|7.8|7.45|7.75|7.62|8|8.15|8.12|8.02|8.07|8|8.19|8.19|8.5|8.4|8.5|7.96|7.72|7.55|7.24|7.57|7.57|7.54|7.54|7.05|7.64||7.11|7.01|7.03|7.24|7.89|7.95|8.1
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.25|84.59|86.5|86.5|84|80.75|82.52|79.77|78.79|80.75|80.3|78.34|77.66|75.8|73.8|74.02|75.24|75.58|76.46|75.43|72.1|74|74.9|76|76.75|78.32|78.71|79.69|76.3|75.25|74.1|78.3|76.15|72.35|71.8|72.99|72.31|72.85|71.9|68.13|67.6|67.05|66.81|69.4|68.6|63.83|65.79|63.06|63.86|67.81|65.55|72.05|78.81|80.27|80.03|78.95|75.5|75.86|76.1|73.75|71.67|69.64|69.41|69.85|68.76|70.88|73.6|68.24|66.75|67|66.21|66.1|66.4|65|69|68|69.22|68.56|73.05|73|70.59|70.77|71.08|64.84|63.26|61.46|65|63.63|64.42|61|58.4|58.2|58.05|58|58|57.52|60.41|57.51|58.59|55|56.5|58.01|58.97|58.59|62.17|64.44|58.01|51|52|54.17|51|53|51|52.63|58.2|58|57.32|54.02|56|61.35|57.63|56.52|52.1|47|47|45.48|47.01|48|46.19|37.44|40.5|40|39.02|53|59|58.02|62.36|61|63.03|66.66|70.02|67.06|64.28|62|58.52|66.01|69.64|71.09|78|85.01|89.5|89|89|89.56|88.03|91|91.29|95.52|96|92.75|88.21|86.12|88.52|88|89.01|84.8|78.5|79.02|77.1|76|80|87.98|99|99.11|96|101|85.05|99.99|83|90|86|98|103|93.13|98.5|90.13|98|126|125|124.99|123|123|122|129|131|131|133|133|135|136|140|140|135.6|134|134.5|134|131|130|129|124|120|121.5|119.1|119.1|120.5|115|112|107|104.5|96.6|96.5|96|91.5|91.5|90|88.5|89|88.2|89.3|88.5|83.5|82.1|82.7|82.1|80.1|80.1|79.7|78.05|77|75|75.7|75.7|74.5|75.3|75|76.5|70.95|65.5|65.95|64.9|64|62.55
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|20.73|20.863|20.774|20.507|20.507|20.284|21.487|21.487|21.621|20.284|20.284|20.239|20.4|20.4|20.284|19.704|19.66|19.793|19.856|19.793|18.724|19.169|19.847|19.508|19.169|17.654|17.832|17.618|17.564|17.573|17.475|17.636|16.94|16.45|16.45|16.664|16.664|16.842|16.539|16.495|16.673|16.495|16.94|17.377|17.154|17.074|16.949|16.619|17.163|17.591|17.832|18.715|18.385|18.385|18.278|18.278|18.483|17.832|16.967|16.94|16.94|16.94|17.163|17.386|16.949|17.386|17.52|17.654|16.628|15.826|15.692|15.79|15.763|15.96|15.603|15.603|15.38|15.38|16.316|16.495|16.049|16.004|16.316|15.915|14.988|16.227|15.96|15.603|15.612|15.38|15.781|15.87|15.87|15.951|15.861|16.138|16.182|16.04|16.316|16.316|16.495|16.584|15.291|12.928|12.705|12.349|11.724|11.252|11.1|11.011|11.145|11.19|11.582|12.126|12.482|12.482|12.482|13.017|12.572|12.661|12.037|12.037|12.037|11.724|12.313|12.482|12.928|15.157|17.377|17.163|17.386|17.386|17.77|18.991|22.513|25.143|26.971|26.971|27.105|27.149|27.372|27.327|27.639|27.639|27.639|27.631|27.105|29.2|29.423|29.521|29.432|29.467|29.423|28.478|27.639|27.417|27.194|27.149|27.149|27.283|27.639|27.639|27.639|27.809|27.631|26.748|26.48|26.302|26.703|26.302|27.907|28.353|28.531|28.174|28.085|28.531|28.531|28.888|28.531|30.314|30.983|30.983|31.652|31.866|32.097|32.454|31.206|28.888|28.906|32.722|33.176|33.31|33.257|33.435|33.667|33.658|33.444|32.632|31.964|31.456|32.276|32.187|31.892|31.919|31.741|31.875|31.028|31.17|30.448|29.868|30.493|30.493|30.234|29.868|29.868|29.69|30.047|30.582|30.76|30.76|30.091|30.091|29.788|29.423|30.047|29.467|29.432|30.849|31.384|31.384|31.384|31.286|31.215|30.314|30.136|29.868|29.868|29.244|28.62|28.977|29.512|31.652|31.652|31.652|31.652|31.652|31.652|31.206|30.76|31.652|32.097|33.881
03636|17790|/equities/ige-plus-xao|CACALL|25.6|25.23|25|24.37|24|24|25.5|26.25|26|26.5|25.75|25.3|25|24.81|24.7|24.12|24.25|24.35|24|24.25|24|23.8|23.25|24.01|24|22.1|22.05|22.35|22.6|22.45|22.61|22.15|22.1|22.37|22.01|21.28|21.2|21|22|22.05|22.2|21.8|21.8|22.13|22.11|22.35|22.4|22.46|22.16|22|22|22.15|21.6|21.5|21.36|21.19|20.5|20.71|20.72|20.88|20|20.8|19.51|20.5|20.5|20.6|20.99|21.25|22.1|21.99|22.43|22|21.5|21.75|22.55|21.75|21|21.05|21.8|21.25|20.8|20.8|20.5|21.1|21.7|22.19|22.35|22.35|22.35|21|21|21.25|21.01|21|21|21|21.3|21|20.5|20.5|20.51|20.5|20.6|20.15|20.3|20.01|20.3|19.9|19.4|19.52|19.81|19|18.96|18.3|18.1|18.2|18.65|18.74|18.26|18.01|17.8|18|18.43|18.8|18.8|18.8|18.96|18.3|18.5|17.8|18|17.5|16.91|19.22|19.1|18.68|19|18.81|19|18|18.5|19.1|18.9|19.04|19.01|19.45|19.9|20.45|20.5|20.7|20.96|20.83|20.78|21|21|21|20.9|20.75|21.01|20.6|20.3|20.75|21|21|20.8|20.85|20.7|20.74|20.44|20.3|20.6|20.75|21.15|20.9|20.61|20.6|20.51|21.13|21.6|20.8|20.95|21|20.72|20.95|21|22.2|22|22.07|22|22.3|22.46|21.82|21.5|21.59|23.4|23.51|23|23.85|24.15|25|25.6|25.6|25.56|25.51|25.4|25.4|25.41|25|25.06|25|25.06|24.8|25.35|25.1|24.9|24.6|24.15|24.15|23.55|22.51|22.3|23.2|23.9|24.5|24.11|23.9|24.03|22.8|22.9|23.36|24.01|24.5|24.45|23.51|23.55|22.25|22.63|22.1|22.6|23|22.9|22.3|22.11|22.1|22.01|22.11|22.11|22.99|23.9|24.11|24|23.81
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|51.4|51.53|53|50.83|48.01|44.8|48.1|49.1|48.85|50.55|49.44|47.61|48.74|48.77|50.03|50.1|49.7|50.13|49.15|47.11|43.81|44.76|44.87|45.31|43.05|42.88|43.62|43.73|43.58|43.2|42.2|41.85|39.95|38|38.27|40.07|40.52|44.14|43.85|42.62|42.76|40.32|40.5|43.15|41.9|39.23|40.99|39.23|40.33|43.52|41.3|45.99|45.22|45.24|44.54|44.07|42.06|42.37|41.5|37.93|36.75|37.83|37.31|37.3|39.57|39.45|40.1|41.76|40.72|39.73|39.02|38.32|38.62|37.8|39.62|39.34|36.89|35.51|38.55|40.35|37.3|37.4|38.51|38.34|37.23|35.53|36.15|34.55|35.53|34.98|33.2|29.77|26.8|26.8|28.28|28.05|28.73|30.53|30|29.6|30.15|29.75||25.51|26.08|28.2|26.12|23.97|24.95|24.05|21.59|21.58|23.39|24.6|26.76|26.85|25.88|25.09|27.24|29.82|27.92|26.82|27.36|25.2|24.65|24.33|23.44|27.45|24.67|30.62|31.53|31.7|32.55|34.95|39.43|38.49|38.95|38.95|37.42|37.15|39.04|34.35|34.95|36.18|31.9|34.49|36.52|43.18|45.59|49.06|52.82|51.98|51.61|51.1|49.52|50.55|52.4|51.8|52.18|52.95|52.43|50.54|51.11|50.13|50.46|50.51|46.55|46.72|44.99|40.62|43.12|41.5|47.1|50.82|49.5|52.58|51.62|49.15|48.83|51.56|51.34|59.9|58.82|61.4|61.7|58.89|56.66|57.5|59.17|60.79|58.98|58.06|58.01|60.37|62.6|65.57|67.98|68.47|69.09|67.7|69.24|67.44|67.51|66.78|66.32|65.24|66.31|64.3|64.38|64.63|65.11|63.91|63.12|61.87|60.37|60.19|60.05|63.39|65.38|67.84|67|65.24|63.8|61.76|62.04|61.25|60.65|59.26|59.49|59.68|60.74|62.55|61.9|61.76|61.53|60.7|61.25|59.77|57.27|55.97|55.37|54.99|53.79|53.88|52.95|50.36|49.99|52.58|50.77|52.77|56.34|55.32
03639|17793|/equities/infotel|CACALL|13.06|13.17|12.98|12.21|12.07|12|12.38|12.06|11.78|11.81|11.69|11.01|12.27|12.23|12.2|11.92|11.9|11.83|11.82|11.81|11.8|11.1|12.6|13.6|12.89|12.78|12.44|12.32|12.28|12.3|12.33|11.68|11.65|11.18|11.17|11.16|11.16|11.05|10.8|10.79|10.81|10.8|10.78|10.72|10.45|10.42|10.57|10.99|10.88|10.42|9.99|9.9|9.89|9.77|10.02|9.86|9.56|9.44|8.21|8.55|8.74|8.96|8.93|8.8|8.51|8.44|8.47|8.4|8.94|9.04|9.08|9.04|8.98|8.98|8.97|8.8|8.62|8.55|8.2|8.54|8.65|8.95|8.4|7.81|7.88|7.5|9|8.08|7.99|7.99|7.9|7.87|7.75|7.73|7.74|7.8|7.89|7.96|7.4|7.4|7.89|7.8|7.73|7.81|7.76|7.66|7.66|7.18|6.89|6.18|6.18|6.2|6.34|6.4|6.4|6.44|6.55|6.56|6.64|6.7|6.77|6.77|6.8|6.76|6.9|6.79|6.86|7.18|7.18|7.18|7.2|7.12|7|7.54|7.6|7.22|8.43|8.4|8.49|8.49|8.6|8.6|8.6|8.6|8.59|8.6|8.87|9.59|9.6|9.97|9.8|10.2|10.15|10.23|10.1|9.93|9.92|9.85|9.8|9.6|9.77|9.78|9.77|9.79|9.7|9.8|9.86|10.29|10.19|9.9|10.43|10.49|10.59|10.53|10.42|10.57|10.54|10.7|10.88|11.14|11.14|11.16|11.09|11.15|11.24|11.22|11.24|11.26|11.18|11|10.46|10.36|10.36|10.51|10.55|10.47|10.54|10.45|10.46|10.31|10.9|10.96|10.94|11|11.13|11.14|11.22|11.25|11.2|11.22|11.1|11.07|10.79|10.54|10.36|10.2|10.04|10.83|10.14|10.22|9.72|9.66|9.7|9.7|9.8|9.25|9.23|9.37|9.58|9.76|9.61|8.8|8.5|8.68|9.1|9.44|9.52|9.7|9.5|9.3|9.14|8.3|8.27|8.3|8.27|8.22|8.52|8.51|8.6|9|8.92|8.6
03640|17795|/equities/innate-pharma|CACALL|1.31|1.26|1.26|1.26|1.24|1.22|1.35|1.34|1.3|1.3|1.31|1.29|1.32|1.25|1.23|1.17|1.16|1.16|1.19|1.25|1.29|1.31|1.27|1.4|1.48|1.48|1.54|1.55|1.58|1.59|1.58|1.6|1.58|1.58|1.57|1.59|1.59|1.56|1.54|1.61|1.76|1.73|1.75|1.91|1.95|1.81|1.72|1.61|1.68|1.71|1.65|1.8|2.13|2.08|2.07|2.06|2.07|2.06|2.08|2.13|2.14|2.11|2.03|2.21|2.34|2.32|2.49|2.43|2.35|2.36|2.45|2.46|2.37|2.41|2.45|2.4|2.37|2.34|2.86|2.84|2.76|2.62|2.75|2.42|2.13|2.06|2.13|2.04|1.96|1.81|1.75|1.74|1.64|1.72|1.78|1.62|1.74|1.73|1.78|1.75|1.74|1.72|1.68|1.6|1.53|1.53|1.52|1.43|1.35|1.12|1.1|1.1|1.19|1.25|1.33|1.32|1.35|1.3|1.33|1.37|1.31|1.3|1.33|1.36|1.32|1.25|1.26|1.56|1.52|1.38|1.35|1.27|1.06|1.3|1.71|1.72|1.97|2.01|2.09|2.08|2.07|1.95|1.95|2|1.93|1.95|1.91|2.09|2.33|2.31|2.63|2.69|2.33|2.37|2.37|2.35|2.12|2.12|2.05|1.92|1.8|1.84|1.85|1.95|1.95|2|1.9|2|2.2|2.05|2.62|2.75|3.36|3.17|3.09|3.51|3.7|3.5|3.5|3.99|4.17|4.25|4.09|4.31|4.12|4.07|4.1|3.99|4.2|4.55|4.64|4.61|4.61|4.75|4.8|5.05|5.23|5.32|5.39|5.95|6|5.9|6.02|5.95|6.02|6.03|6.08|6.16|5.95|6.23|6.04|5.93|5.81|5.96|5.73|6.02|6.16|6.51|6.15|6.3|6.8|6.83|7.1|7|6.14|6.1|5.87|5.07|4.55|4.81|5.02|5.03|4.76|4.62||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|5.57|5.63|5.42|5.28|5.16|4.7|5.44|5.4|5.31|5.54|5.6|5.49|5.28|5.11|5.34|6|5.86|5.62|5.72|5.82|5.96|5.89|5.73|5.72|5.82|5.79|5.69|5.24|5.19|5.2|5.27|5.29|5.19|5.04|5.03|4.94|4.91|5.05|5.13|5.15|5.05|4.78|4.86|5.06|4.66|4.66|4.57|4.26|4.15|4.39|4.33|4.49|4.47|4.39|4.26|4.19|4.15|4.01|3.62|3.57|3.43|3.4|3.45|3.49|3.45|3.56|3.57|3.57|3.45|3.47|3.45|3.41|3.46|3.39|3.62|3.7|3.79|3.89|3.93|3.9|3.65|3.55|3.41|3.41|3.02|3|2.99|2.89|2.98|2.99|2.81|2.8|2.69|2.55|2.65|2.84|3.09|2.98|2.75|2.75|2.87|2.88|2.83|2.82|2.62|2.63|2.58|2.53|2.56|2.55|2.37|2.4|2.45|2.55|2.55|2.51|2.51|2.52|2.99|3.01|2.95|2.95|3.01|3.08|3.13|2.92|2.91|2.91|3.13|2.75|2.87|2.94|2.99|3.49|3.46|3.79|3.83|3.71|3.71|3.73|3.66|3.53|3.71|3.66|3.68|3.59|3.76|3.74|3.72|3.93|3.89|3.81|3.79|4.01|4.12|4.11|4.05|4.02|4.06|4.04|4.16|4.12|3.76|3.79|4.04|3.68|3.58|3.63|3.93|3.37|3.86|4.17|4.65|4.56|4.23|4.04|3.78|4.02|4.76|4.78|4.76|4.91|5.05|5.31|5.27|5.15|5.17|5.15|4.9|4.92|4.61|4.58|4.76|4.87|4.99|5.06|5.13|5.05|5.09|5.14|5.08|4.75|4.81|5.06|5.06|5.02|4.98|4.92|4.95|4.95|4.95|4.79|4.84|4.74|4.43|4.19|4.38|4.71|4.77|4.85|4.84|4.67|4.51|4.66|4.75|4.81|4.66|4.6|4.29|4.16|4.47|4.77|4.88|4.9|4.93|4.9|4.89|4.65|4.75|4.75|4.66|4.67|4.63|4.64|4.63|4.66|4.61|4.51|4.5|4.57|4.58|4.54
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|25.26|25.63|25.49|25.02|24.02|22.86|24|24|24.08|24|23.91|23.73|25.28|24.16|23.5|22.81|22.5|22.01|22.07|23.01|22.71|23.08|23.86|24.11|24.2|23.91|23.8|24.04|23.91|23.9|24.67|25.76|26.8|26.5|26.3|26.01|26.19|25.52|25.01|25.51|25.32|24.1|24.06|26.11|25.6|32.76|32.88|32.22|32.19|33.1|32.53|35.05|36.66|35.87|35.4|35.93|34.88|36.25|35.92|35.55|37.05|36.95|36.51|36.9|38.55|39.52|39.81|38.5|38.51|39.26|38.74|36.71|36.26|35.09|35.2|34.99|33.74|32.91|35.9|36.85|36.57|36.6|36.86|36.59|36.17|32.92|32.7|32|32.3|30.5|32.25|32.08|30.34|30.27|30.53|30|30.51|31.02|30.73|31.73|31.6|30.32|29.74|26.31|24.1|24.83|24.4|25.99|27.18|26|24.64|24.36|30.07|32.8|32.27|30.06|30.52|30|29.02|28.46|26.93|27.27|26.77|26.27|25.9|24.5|25.1|29.22|29.26|25.1|24.18|25.77|26.97|30.51|31.78|32.4|32.2|34.41|34.62|33.89|34.67|34.01|31.76|29.6|29.03|32.76|31.89|32.74|37.01|36.12|38.26|39.71|39.22|37.76|38.3|37.35|36.24|35.5|36.43|35.15|36|35.78|38|38.32|39.52|37.86|35.6|36.62|35.51|35.02|36.55|40.01|39.09|40.77|39.24|38|38.11|36.58|36.26|36.75|37.23|38.5|39.1|39|40.3|40.18|38.74|37.86|37.51|38.28|37.73|37.01|37.41|36.81|38.1|37.51|38.52|38.3|38|37.5|37.2|34.26|36.5|37.8|38.4|38.41|38.43|38.25|37.75|37|36.6|36.5|34.49|33.6|32.2|33.3|34|33.04|32.87|33.66|34.5|34|35.5|33.26|34.55|35.14|34|34|33.1|32.8|32.1|31.8|31.85|31.35|29.6|29.3|30.5|30.45|28.82|27|25.59|27.11|27.5|27.41|26.91|26.56|28.1|29.61|30.39|30.6|31.4|30.65
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.49|31.8|32.54|31.31|30.42|29.69|31.46|31.28|31.26|31.67|30.78|32.21|31.51|31.88|33.01|33.15|32.87|31.87|31.54|32.25|30.94|31.16|31.72|31.74|32.3|30.87|30.06|30.07|30.04|30.3|29.9|29.86|28.41|26.78|26.35|26.69|25.95|28.35|27.34|26.53|26.1|25.11|25.08|26.32|26.87|25.84|26.65|25.95|26.97|25.91|25.25|26.55|24.63|24.72|24.28|24.06|22.69|23.6|24.1|22.91|21.02|21.52|20.8|20.95|20.15|19.59|19.64|19.62|19.59|19.2|19.07|18.66|18.66|19.13|20|19.24|19.13|18.57|19.03|19.52|18.76|18.87|19.56|19.64|19.13|17.76|17.59|18.16|18.12|16.99|16.61|16.5|16.29|16.47|16.15|16.65|16.58|16.27|16.13|15.79|15.77|15.36|16.16|15.28|15.67|16.14|15.81|15.38|15.39|15.49|14.53|14.49|15.26|15.95|15.03|15.07|14.52|14.44|15.02|15.69|17.63|17.55|17.63|17.02|16.19|17.17|17.09|16.97|17.03|14|14.67|15.09|15.58|18.67|19.59|19.12|20.58|20.57|20.31|20.16|20.82|20.72|20.11|19.7|19.6|17.77|17.46|18.97|20.54|21.07|21.46|21.65|21.79|21.09|20.53|19.13|19.05|18.89|18.47|18.07|17.66|16.79|16.89|16.88|17.04|16.62|15.57|16.17|16.52|14.99|17.2|18.09|18.19|18.01|18.39|19.97|20.47|19.17|18.55|21.87|21.71|23.26|22.75|23.55|24.14|24.16|24.09|23.57|23.65|24.44|23.98|23.61|22.16|22.09|22.72|23.4|25.74|25.93|24.96|25.03|25.52|25.67|25.94|27.43|27.15|26.31|26.17|25.51|25.48|26.22|24.96|24.72|24.28|22.39|22.02|22.07|21.69|23.43|24.07|25|24.43|24.16|24.16|24.97|25.14|25.35|25.25|26.03|25.28|25.19|25.2|24.82|26.99|26.57|27.25|26.99|27.15|27.06|26.96|26.83|26.88|27.24|26.54|25.75|24.44|24.29|24.21|23.89|23.37|24.02||25.42
03647|17802|/equities/jacques-bogart|CACALL||9.45|8.5|8.5|8.74|8.55|8.54|7.75||||9.5|||||9|8.5||9||7.75||8.9|7.89||||||7.67|6.8|||||8|6.68||8.2|||||6.9|6.3||||||||||||||||||||||||7.45|6|6||5||5.5|||||||||||5|||||5|||5|4.8|4.8|||4.95||3.29|5||||||||||3.65|||4.89|3.8||||3.6|4.9|3.71|3.5|5.33|3.65|4.95||||||||5.05|||5.1||||5.2||4.59|4.17|5.12|4.28||6.39|7.5|7.7|7.2|7.2|7.2|6|6.62||6.2|5.61||6||7.4||||||||||5.28|5.89|5.7|5.83|5.95|5.88|5.67|5.72|5.72|5.47|6.06||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.42|6.15|6.16||6.75|6.06|5.88|5.87|6.05||||6|5.79|6|||6.35|||5.85|6|6|||||||||||||||||||||5.25|5.25||5.25|5.25|5.25|5.31|5.39|5|5.22|4.75|4.7
03648|14169|/equities/jacquet-metal|CACALL|16.25|15.9|15.105|14.955|14.085|13.4|14.29|14.9|14.9|14.6|14.25|13.15|13.1|12.85|12.51|12.9|12.8|12.5|12.62|12.85|12.8|12.85|13.005|13|11.95|12.4|12.25|11.85|11.36|11.3|10.8|10.65|9.77|9.65|9.66|9.45|10.3|10.8|10.53|10.12|10.285|9.91|9.31|10.215|10.16|10.07|10.4|10.08|10.355|11.225|10.36|12.05|11.75|11.2|10.775|11.21|11.74|10.59|10.305|10.295|10|9.35|9.751|9.75|9.35|9.45|9.81|9.6|9.3|9.29|9.127|9|9.51|9.4|9.9|10.355|11.2|11.2|12.63|12.965|12.65|12.5|12.6|12.64|13.05|12.165|12.5|11.3|10.65|10.84|10.8|9.2|8.75|8.71|10.9|11.03|11.43|11.76|10.67|10.5|11.21|11.01|10.61|10.56|10.7|10.96|10.73|10.25|10.17|10.12|10.12|9|7.1|9.02|9.15|10.98|10.65|10.06|10.76|10.18|8.55|8.53|8.83|9.86|9.9|9.89|9.2|11.6|12.91|12.95|13.34|11.2|10|11.55|12.46|13.7|14.76|14.13|15.19|15.31|15.31|15.7|16.51|18.2|17.31|18.31|19.65|21|21.7|22.86|23.52|24.5|25.41|25.41|25.88|25.3|24.89|23.6|23.6|24.75|24.33|23.51|23.32|24.12|23.48|22.2|20.51|20.35|19.2|17.3|18.11|22.49|24.73|24.77|23.22|24.74|27.32|27.61|26.8|30.7|30.81|32|30.76|30.67|26.7|28.33|28.06|27|27|27.52|29.07|27.03|26.61|26.51|32.65|31.54|35.22|35.86|35.14|33.3|34.2|32.43|31.58|32.25|33.4|31.6|30.51|29.8|28|27.05|27.4|25.15|25.28|25|24.21|23.95|22.61|23.8|25.1|24.62|22.9|21.61|21.08|20.9|22.22|22|21.27|21.2|20.01|19.89|19.7|19.5|19.35|18|16.5|17.71|17.3|17.3|16.66|15.92|16.18|17.09|17.77|17.71|17.59|17.52|16.41|16.8|15.78|17.2|17.15|15.96
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.55|22.61|23.25|22.72|21.7|21.28|22.51|23|22.1|23.72|23.45|23.04|21.98|21.82|22.3|22.7|22.61|22.14|21.32|20.8|19.28|19.2|19.41|19.65|20.53|21.05|20|19.5|18.81|19.16|19.34|19.5|18.66|17.8|17.9|18.55|19.05|19.59|19.36|18.5|18.83|18.29|18.53|19.78|20.68|19|18.88|17.73|18.88|20.14|19.53|21.05|21.18|21.05|20.91|20.27|19.38|19.3|18.98|18.61|17.97|17.42|17.45|17.55|18|18.13|18.2|16.71|16.9|16.43|15.29|14.8|15.04|14.96|15.36|14.83|14.01|13.6|14.38|14.71|13.82|14|14.65|15|14.88|14.35|14.98|14.15|14.01|13.74|12.21|11.12|10.65|10.51|11.15|10.71|10.5|11.88|11.56|10.65|10.3|10.39|10.74|9.53|9.68|9.55|9.15|8.18|7.85|7.54|7.32|9.05|9.79|9.95|11.36|10.3|9.99|9.82|11.03|12.45|12.17|12.66|11.65|10.76|10.29|9.97|9.51|10.25|11.69|11.42|11.66|12.25|12.2|14.04|14.33|14.76|14.74|14.45|14.52|14.5|15.72|15.26|15.14|15.82|13.86|14.24|14.75|15.83|16.15|16.75|17.33|17.37|17.9|18.6|18.56|18.11|18.56|18.27|18.07|18.25|17.82|17.13|17.25|19.8|19.94|19.9|19.08|19.85|20.51|19.64|21.49|23.35|23.77|26.54|26.15|26.75|26.47|26.15|26.01|27.75|25.79|24.91|24.35|24.59|25.06|24.35|23.29|23.2|21.8|22.42|22.26|22.01|21.54|22.59|22.27|22.1|23.13|22.71|23.1|22.72|22.93|23.56|23.61|23.68|23|22.81|22.69|22.65|22.7|22.54|22.52|21.6|21.44|21.7|21.14|20.54|21.22|22.54|22.45|22.28|21.74|21.51|21.5|21.15|21.12|21.26|21.03|21.3|21.19|21.06|20.86|20.51|20.1|19.85|20.28|20.82|20.32|20.81|20.7|20.7|20.65|21.6|21.5|21.04|20.14|19.75|19.82|19.9|18.83|19.15|19.62|19.62
03650|7096|/equities/kaufman-broad|CACALL|23.4|24.2|24.03|24.01|23.85|22.01|23.2|23.2|21.61|22.11|22.1|22.35|21.62|23.39|24|22.58|22.2|23.18|21.6|20.6|19.7|19.57|21|21.99|19.73|20.3|20.28|20.82|20.05|18.12|17.85|17.8|17.45|17.11|17.11|17.7|17.5|18|17.81|17.55|17.5|16.16|16.09|16.48|15.87|15.1|15|15|15.91|16.3|15.52|17.16|18.13|17.5|16.8|16.7|16.35|16.11|16|15.8|15.5|15.72|15.5|15.82|16.5|15.52|17.1|16.68|16.09|15.87|15.56|15.5|15.55|15.9|16.9|17.01|15.84|15.65|17.22|18.78|19.1|16.77|16.4|16.31|16.1|14.38|15.46|14.62|14.62|14.2|13.87|13.65|12.8|11.72|11.46|10.65|11.11|12.85|13.52|12.8|14.2|13.8|13.55|9.69|7.7|7.74|8.03|6.55|6.51|5.94|5.76|5.61|5.51|5.51|5.9|5.5|5.41|5.18|6.23|7.4|7.6|7.6|7.72|8.5|8.1|7.4|7.03|9.24|11.5|15|18.12|21.05|23.17|28.3|28.93|32.2|31.03|33.3|32.51|29.7|30.4|29.05|27.31|26.1|26|25.22|25.07|26.06|24.8|31.93|32.01|33.86|34.8|33.32|31.11|28.5|26.7|25.8|26.16|25.17|24.99|27.01|27.4|27.32|26.43|26.7|25.4|26.32|22.9|22.5|21.52|21.5|25|26.15|25.15|29.87|36.04|34.05|32.2|33.13|37|37.22|40.17|45|45.08|43.25|40.11|39.39|42.75|45.64|50.17|50.17|50.17|50.17||||55.5|55.9|55.05|56.13|58.03|58.38|56.5|57.45|56.1|58.76|55.27|54.63|56.46|55.5|54.75|54.5|55.36|53.25|49.5|52.6|55.5|54.1|52|49.2|48|44|43.3|46.3|45.7|45.05|43.13|42.52|44.21|43.57|44.3|45.3|43.2|44.35|44.98|45.85|46|45.16|43.56|42.17|43.12|43.62|43.31|41.65|41|41.45|38.57|37.48|40.5|40.5|39.01
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|25.51|25.67|27.77|28.23|27.21|26.09|27.91|27.6|27.27|27.55|27.18|26.53|26.18|26.29|26.12|26.93|26.5|26.71|26.53|25.86|24.2|24.44|25.61|25.8|27.57|27.87|27.79|28.59|27.64|27.14|26.68|25.85|25.02|23.84|23.52|23.57|23.64|24.45|23.95|23.33|23.07|21.75|21.83|22.85|23.3|21.5|20.99|20.66|21.67|23.48|22.56|25.6|26.81|29.27|28.81|28.51|27.81|27.9|28.25|27.36|26.73|26.16|25.62|25.67|26.56|27.45|27.82|28.1|27.85|27.6|26.96|26.84|26.61|27.2|27.75|28.15|27.59|26.63|29.77|29.16|25.7|25.5|26.37|25.62|25.38|24.37|24|22.85|22.6|19.86|18.25|18.8|17.91|17.5|17.82|17.3|17.34|17.23|17.95|17.46|17.89|17.71|16.23|16.75|15.5|16.99|14.95|12.5|13.06|12.2|9.88|10.65|14.71|15.79|17.5|17.2|16.8|16.23|16.52|18.11|16.76|17.5|16.85|15.88|15.1|14.77|14.38|15.54|17.4|15.62|15.56|18.11|17.02|24.73|27.76|26.31|26.73|25.56|25.58|25.05|26.26|25.78|24.83|27.93|25.5|26.56|29.48|30.25|31.69|33.56|36.15|36.49|37.6|38.45|37.9|37.03|36.32|35.42|36.6|37.1|35.21|34.09|34.77|36.22|37.14|36.42|31.85|32.31|31.14|27.08|28.89|29.2|33.98|32.5|32.31|33.67|32.38|31.73|30.36|31.78|32.05|34.04|36|36.72|38.2|38.76|37.27|35.24|35.53|36.31|35.83|34.37|32.78|33.88|34.68|35.43|38.83|38.62|39.01|39.57|41.57|41.54|41.53|44.39|44.77|44.84|45|46.08|45.16|45.75|46.12|46.16|44.42|43.01|41.3|44.42|44.74|50.09|49.22|46.17|43.7|43.35|42.73|42.41|44.97|43.51|43.09|41.6|39.07|38.58|38.78|39|38.48|36.83|36.86|37.77|37.67|38.29|35.86|34.92|34.21|34.53|34.85|33.95|33.49|32.91|31.98|31.29|30.38|29|28.94|28.16
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|15.29|15.33|15.33|15.24|15.01|14.78|15.1|15.65|15.53|15.39|16.18|15.83|15.93|15.94|15.72|15.21|15.18|15.09|15.07|15.15|15.19|15.56|15.52|15.52|15.42|15.4|15.28|15.1|14.8|14.78|14.67|15.15|15.15|14.81|15.06|15.08|15.08|15.38|15.52|15.56|15.7|15.7|15.7|16.07|15.89|15.79|15.52|14.88|15.39|15.79|15.73|16.9|17.13|17.73|17.18|16.97|16.91|16.9|17.23|17.09|16.74|16.83|16.44|16.63|17.55|17.84|17.92|18.29|18.2|18.2|17.78|16.28|15.8|16.92|17.78|18.06|18.04|18.01|18.84|18.33|17.71|17.14|17.09|17.09|16.49|16.45|15.76|15.71|15.38|15.24|14.64|14.74|14.73|14.69|14.79|15.24|15.52|15.42|15.18|15.28|15.52|15.52|15.61|15.24|15.33|15.38|15.19|14.78|14.73|14.72|14.78|14.78|14.78|15.71|14.78|15.7|15.02|15.35|16.67|17.46|15.97|15.94|16.07|15.78|15.71|15.42|14.78|14.59|13.12|11.68|11.8|12.01|13.62|17.55|19.95|19.86|19.86|19.67|20.24|21.96|21.34|21.01|20.35|20.33|19.87|20.78|20.6|21.71|21.8|22.18|23|23.47|21.71|21.53|21.61|21.6|21.52|21.43|21.47|21.3|21.24|21.71|23.12|22.95|23.46|22.36|23.37|23.04|21.84|18.66|19.86|23.19|26.58|25.88|24.48|24.49|26.81|26.32|26.14|26.83|25.68|28.14|29.56|30.85|30.02|28.68|27.52|27.48|27.39|28.54|27.62|27.28|26.16|27.45|30.94|31.6|32.33|31.77|32.68|32.37|33.53|33.34|33.74|34.57|34.17|35.25|35.24|34.64|34.73|34.64|33.9|32.79|32.79|31.48|30.8|30.39|31.49|33.44|34.17|33.07|32.97|33.02|33.81|33.62|33.76|34.54|34.19|34.58|33.62|32.37|31.4|||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.75|18.48|18.47|18.02|17.65|16.65|18.01|19.02|19.91|19.85|19.91|18.85|18.7|18.55|19.95|18.13|16.6|16.4|17.06|16.35|16.36|17.23|16.95|17.5|17.5|17.26|16.5|15.96|15.53|15.45|13.87|13.6|13.45|13.36|13.1|13.21|13.3|13.15|13.01|13.34|12.9|12.85|12.28|12.42|11.52|11.8|12.19|11.9|12.25|12.2|12.2|12.25|12.76|13.14|13.11|12.51|13.05|12.7|12.46|12.55|12.66|12.6|13.05|12|12.35|12.78|13.35|13.16|13.11|13.25|13|13.05|13.15|13.2|13.21|13.36|13.1|13|13.4|13.51|13.8|14|13.56|14.32|14.02|13.97|13.78|13.1|13|13.16|13.16|13.15|13.2|13.02|12.59|12.8|13.06|13.5|13.34|13.42|12.21|13.54|12.49|12.45|11.8|11.43|10.7|10.4|10.19|10.45|10.4|10.5|11.37|11.63|11.85|12.35|12.57|13.38|15.35|14.1|13.85|14.01|14.75|15.75|16.3|16|15.95|17.3|17.3|16.58|17.16|16.3|16.65|17.5|18.6|18.61|20.53|20.26|20.5|21.47|22.2|22.1|20.52|20.82|20|20.2|21.55|22.45|23.6|23.65|24.51|24.9|25|25.1|24.59|24.26||23.02|22.94|22.617|22.333|22.507|22.503|22.293|22.01|23.183|23.367|23.37|23.667|21.333|24.727|26.667|28.1|27.667|28.483|28.717|28.867|30.183|30.567|31.083|29.367|28.833|28.517|28.733|28.433|27.897|27.383|26.183|26.4|26.817|26.35|27.5|27.367|28.5|28.713|29.033|29.367|29.617|29.5|29.367|28.083|28.017|28|27.8|27.8|27.61|26|25.37|25.367|25.333|25.027|25.167|25.85|25.567|25.36|23.35|25.017|25.7|26.35|26.067|25.533|26.017|25.917|23.483|22.3|22|20.433|20.233|20|21.167|21.833|21.5|21.75|21.517|21.25|21.117|21.083|21.133|20.167|21.717|21.7|22.733|23.083|22.933|22.65|22.65|22.25|23.5|24.667|25.55|28|27.333
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.87|16.12|16.95|16.65|16.57|16.46|17.43|17.88|17.73|18.3|18.29|17.86|18.64|19.24|18.94|17.46|17.17|16.24|16.16|17.11|15.85|16.27|16.48|16.74|17.11|15.94|15.68|15.55|15.53|15.71|15.98|16.43|15.46|15.61|15.06|15.05|15.4|15.58|15.33|14.21|14.31|13.41|13.58|14.33|15.24|14.06|14.18|13.93|14.53|14.51|14.16|16.12|17.29|17.29|17.05|16.51|15.32|14.73|14.61|15.08|14.66|14.58|14.81|15.07|15.02|15.63|15.41|15.32|15.8|15.63|15.48|16.1|15.8|15.78|16.6|16.44|16.51|17.15|18.74|18.96|17.22|17.16|17.6|16.84|16.79|15.76|15.09|14.36|14.7|14.54|14.38|13.15|12.27|12.56|12.86|12.62|12.62|12.99|13.2|12.98|12.7|12.23|12.7|13.11|12.9|12.67|12|11.23|11.54|10.72|10.64|13.03|14.11|15.33|16.12|16.27|16.07|15.93|16.04|16.78|15.22|14.89|15.32|15.24|14.29|14.09|13.88|15.51|17.27|14.15|14.22|14.2|13.12|16.76|18.16|19.11|20.61|20.27|20.66|20.58|21.08|19.29|18.97|18.12|16.74|16.85|18.06|20.17|20.61|22.98|25.3|24.58|25.09|25.46|24.9|25.08|25.34|25.12|25.71|25.95|26.09|24.95|25.8|27.62|28.53|27.23|26.35|26.05|25.92|23.74|26.73|27.63|27.63|28.18|28.92|29.91|30.25|29.55|28.75|30.21|30.35|31.57|31.75|31.94|32.22|31.7|32.38|32.44|31.63|31.75|31.83|31.45|31.19|31.66|31.83|32.92|34.34|34.45|35.01|34.84|34.93|33.73|33.14|33.38|33.25|32.14|31.64|31.9|31.89|31.9|32.1|31.81|31.9|31|30.79|31.36|31.64|32.78|32.97|33.47|33.2|32.55|33.86|33.2|33.56|33.39|32.75|31.13|30.47|30.49|30.94|31.25|31.25|31|30.74|30.58|30.3|30.72|30.52|30.3|30.44|31.16|31.02|31|30.22|30.02|30.1|29.63|29.52|29.96|31|31.25
03657|7150|/equities/latecoere|CACALL|24.4409|26.3759|26.5371|26.3759|19.327|18.3134|19.6955|19.9259|19.6495|20.9855|20.9625|19.8107|19.35|17.9679|15.7104|16.0789|15.7334|16.125|13.8214|14.0518|13.9366|14.5125|14.5125|13.9827|15.2036|15.2496|15.2036|15.3648|15.2036|14.9732|14.2591|13.9827|13.6602|13.1073|13.0843|13.1534|13.1534|13.3607|12.0477|11.1449|11.3218|11.3414|11.2038|10.5945|10.3193|8.7469|8.4913|9.8279|9.4741|||||||||||||||||||||||11.0663|10.85|10.4373|12.0884|12.4618|12.1866|12.3635|13.9753|14.1522|13.8574|13.2481|13.366|12.4815|10.909|10.6928|9.4741|9.1793|8.9434|9.1203|7.7248|7.7641|7.823|7.9213|7.8623|7.8623|8.1179|8.1768|7.8623|7.6854|8.6486|8.4913|7.9803|7.9999|8.0982|7.941|7.882|7.6658|7.6461|7.5872|7.8623|7.9999|7.8427|8.9434|9.4741|9.4741|9.4741|10.1228|10.3783|9.8476|9.14|8.2555|7.941|9.769|10.1424|10.28|11.6166|13.1891|12.0294|10.5945|11.4004|13.5626|12.5208|13.5822|14.8795|14.3291|14.9385|15.135|14.8992|15.1743|15.5281|14.1719|14.4667|14.3488|13.7591|13.9753|12.5798|14.9188|17.8475|23.1939|23.1939|24.3929|25.1792|26.5158|26.3389|26.732|26.3389|27.0268|25.7492|25.4544|25.6116|28.501|29.4838|29.6017|28.3045|27.9506|26.7516|27.8327|31.017|28.1079|30.2897|30.4863|32.8253|34.4174|34.4174|33.7491|31.646|33.5133|35.2037|39.3117|40.039|41.3756|41.7098|42.8891|42.3977|39.7245|39.7245|40.5108|41.5525|42.6729|41.6115|40.2945|39.8031|42.2994|44.2257|44.2257|47.2724|47.5672|48.0586|47.9603|49.4542|49.1397|45.2085|50.319|50.1618|51.1839|51.1053|51.007|51.007|47.1741|45.6999|45.0119|43.4395|43.4395|42.2601|43.2429|43.4395|47.1741|48.7466|49.6311|50.7318|52.1077|49.0611|47.1741|46.1716|46.2896|43.7343|42.8891|42.9088|44.0292|46.8793|47.41|48.0783|49.3362|46.3879|46.9972|44.7564|44.8154|51.6753|51.1249|51.3018|51.3018|49.6507|50.6139|48.55|49.5328|52.2846|54.0536|53.0709|54.0536|55.233|53.9161
03658|7292|/equities/laurent-perriere|CACALL|82|81.6|80.01|77.5|76|75|74.01|72|74.3|76|76.5|73.01|76|77|77.79|78.5|77.53|79.8|80.05|77.5|75.06|75|80|79|80.4|79.85|81.5|79|79.03|78.57|76|69.5|67.5|67.25|67.5|67.72|67.61|66.01|67.04|66.5|64.5|64.5|64.25|64|64|64|63.62|64.5|64|65.6|66.01|66|65|62.51|60|59|57|56.76|57.8|56.9|56.01|56.25|55.03|56.22|58.45|61|56.6|52|53.81|52.5|53|50.35|50.01|55|55.75|55.55|53.2|53.51|50.02|49.79|50.62|52.6|52.6|54.25|50|46.61|46.5|46|46.75|46.4|44.98|42.18|46.5|46.35|48.25|48.5|48.6|45.5|40.61|40.25|44.5|44.5|43.5|40.9|44|42|38.7|37.3|37.5|37.2|36.03|37.5|40|41|41.5|42.5|40|40.5|52.51|56.5|53.53|55.74|50.02|49.5|52.5|52.95|56|61|60.5|59.7|63.5|59|63|83.6|85|87.83|88.5|93.02|88.5|87|86.68|83|80.21|81.48|80|85.1|89.29|89.5|89|94|96|92.53|92.01|89.3|92|91|88.75|86|97.01|95.5|96|96|94.98|95|99.26|93.1|100|107.04|102|100|113|120.46|125|129|125.5|115.62|105.91|112.06|102|121|121.03|122.79|122|121.85|126.1|115.24|113.93|110.6|112.45|111.37|112.23|106|100.1|96.7|116.5|118|115.78|108.98|103.6|102.99|99.71|99.65|99.1|95.35|91.66|91.03|89|87.56|87.4|89|89.6|85|83.8|82.6|81|79.8|80.9|82.5|80.6|75.5|75.4|76.2|71.55|71|72.75|72.35|73.3|74.1|75.5|75.05|72.5|68.25|66.85|67.75|68|66.95|66.25|65.1|61.8|60.5|59.65|57.2|56.9|56.85|58.3|58.55|58|58|58|58|55.9|58.05
03659|7156|/equities/lmabert-dur-chan|CACALL|18.27|19|18.72|18.11|17.74|16.68|17.88|19.14|19.12|19.3|19|18.85|18.81|18.71|18.62|18.5|18.06|18|17.55|17.26|16.87|16.5|16.93|17|17.06|16.94|16.98|16.79|17.44|17.75|17.5|17.37|16.88|16.19|16.25|17.64|17.75|18.52|18.79|18.75|18.41|19|18.82|20.43|20.44|20.39|19.21|18.12|17.88|18.25|16.64|19.74|19.55|19.57|17.84|17.8|17.38|17.68|18.9|18.81|18.82|18.77|18.8|18.84|18.88|18.75|19.35|20.27|20.19|20.12|19.94|19.57|19.57|19.3|19.48|19.4|19.18|18.75|18.7|18.77|19.31|19.33|19.18|19.01|18.75|18.6|18.9|18.9|18.38|18.5|19.66|19.91|19.38|19.46|20.12|19.71|19.67|18.7|18.38|16.25|16.02|16.5|16.75|16.54|15.97|14.83|14.3|14.2|14.31|14.8|14.72|14|15.05|14.93|15.11|14.82|14.26|14.15|14.03|14.19|14.25|14.23|14.01|14.25|14.38|13.7|13.22|12.78|11.5|10.7|10.64|11.34|12.98|14.47|14.6|14.29|15.05|15.43|15.81|15.47|15.5|15.18|15.04|15.35|14.88|15.03|15.75|15.69|16.62|16.62|16.48|16.25|16.5|16.45|16.5|17.13|17.43|17.39|16.74|16.21|16.34|16.25|15.88|16.25|16.75|16.88|17.02|16.97|16.9|16.18|17.43|20.57|21.4|21.25|21|21.39|20|19.98|18.87|21.16|21.26|21.43|21.25|21.25|21.27|20.75|21.85|22.76|22.88|23|22.7|22.9|22.31|21.62|23.12|23.05|23.5|22.8|22.22|22.27|22.5|21.66|20.8|20.75|20.61|20.54|20.61|20.61|20.61|20.61|20.52|20|18.88|18.76|18.95|18.99|18.8|19.41|19.25|17.57|19.07|20.5|18.93|20.68|19.99|19.73|19.3|18.81|16.71|16.62|16.85|16.8|16.86|16.73|16.93|16.93|16.93|16.88|16.95|17.18|17.18|17.15|17.25|17.32|17.84|17.52|17.1|16.61|16.38|16.95|16.82|16.65
03660|17814|/equities/lebon|CACALL|95|92.14|87.85|85.3|84.6|85.3|87.34|86.9|86.89|86|86|85.95|85.9|86|87.55|86.95|84.65|84.1|83.21|82.9|83|83.16|83|82.8|82.8|83.01|82|81.98|81.6|81.5|81.83|82|82.51|80.11|79|78.65|78.64|76.24|76|75.64|75.3|75|75.9|75.94|76.5|76|77.78|78.1|79.78|81.5|77.52|85.88|85.05|80|79.5|78.75|78|76.5|75.86|75.86|75.85|75.75|77.7|78.75|80|79.8|79.75|80|79.78|78.38|78.47|77|74.55|73.5|71.99|72.5|76|81.5|82.01|81.6|78.3|81.18|90.57|87.5|80.5|78.15|71|70.16|67.12|66.3|66|66|65.56|65.53|65.53|66|66.79|66.5|63.56|63|61.78|61.8|61|60.1|59|58|57.25|53|57.95|56.9|55.87|56|58.49|59|60.18|60|58.51|58.5|63.3|66.55|67|66.9|62.85|71.01|78|80|77|79.8|80.5|76|77|86.5|84|91.5|92.8|90|96.84|96.84|96.84|97|96.48|96.31|96.3|94.95|92.4|91.53|94.9|96.9|104.95|105.35|108.5|109|107.8|105.75|108.5|107.81|107.5|105.4|105|103|101.2|101.2|104.5|104.56|104.9|104|103.9|105.2|99.6|95.1|105|108|114.8|113|114|115.2|115.29|112.8|118.11|123.9|127.1|128|128|128|126|122|120|121|121.16|121|118.06|116.5|117.5|121|123|125|121.51|119.06|117.94|118|117.05|115.5|117|117|117.5|117|116.1|116|116|118.48|118.6|118.6|116.8|115|118|111.54|112.3|112.8|112.5|112.5|115|115|116.5|112.6|112.5|111.5|111|112.9|113|113.8|113|113|115.5|117|117.5|114|113.8|115.1|111|110|110|109.6|107.9|107.5|106.3|107|106|104.8|103|104.2|103.1|100.5
03661|7211|/equities/lectra|CACALL|6.24|6.5|6.45|6.17|6.2|5.81|6.08|5.48|5|5.11|4.81|4.65|4.56|4.3|4.23|4.12|4.06|4.19|4.27|4.1|3.9|4.05|4.12|4.2|4.24|3.7|3.68|3.8|3.26|3.27|3.43|3.5|2.87|2.91|2.94|3|3|2.99|2.7|2.64|2.43|2.21|2.25|2.35|2.12|2.1|2.05|2.09|2.15|2.32|2.22|2.37|2.3|2.23|2.17|2.16|2.15|2.15|2.13|2.07|1.99|1.85|1.85|1.89|2.05|2.13|2.06|2.07|2.23|2.06|2.02|2.04|2.18|2.19|2.27|2.39|2.39|2.27|2.27|2.36|2.29|2.36|2.18|2.07|2.06|2.13|2.13|2.1|2.04|2.18|2.06|2.06|2.08|2.08|2.01|2|2.15|2.18|2.18|2.16|2.18|2.17|2.1|2.05|2.04|2.02|2.1|1.8|1.8|1.82|1.9|2|2.12|2.12|2.11|2.05|2.25|2.26|2.63|2.81|2.86|2.64|2.64|2.75|2.63|2.72|2.7|2.86|2.99|2.92|2.8|3.12|3.09|3.54|3.2|2.94|2.97|2.87|2.96|2.92|2.91|2.91|3.09|3.2|3.22|3.34|3.34|3.34|3.5|3.6|3.8|3.89|4.03|4.08|4.08|4.14|4.18|4.15|3.95|4.07|3.93|3.83|3.85|3.94|3.92|4.03|4.44|4.72|4.65|4.44|5|5.4|5.5|5.7|5.7|5.55|5.46|5.15|5.25|5.5|5.69|5.6|5.61|5.9|6.05|6.07|6.05|6.14|6.15|6.06|5.6|5.44|5.36|5.5|6|5.98|5.98|6.01|6.1|6.14|6.23|6.21|6.13|6.11|6.09|6.2|6.15|6.18|6.16|6.17|6.15|6.16|6.2|5.27|5.21|5.5|5.55|5.7|5.51|5.4|5.32|5.18|5.5|5.5|5.5|5.4|5.4|5.46|5.43|5.3|5.35|5.19|5.05|4.76|4.63|4.5|4.62|4.59|4.51|4.83|4.91|4.8|4.75|4.73|4.45|4.44|4.28|4.21|4.14|4.38|4.41|4.68
03662|7266|/equities/linedata-service|CACALL|12.57|12.55|12.4|12.83|12.52|12|12.55|12.52|12.1|12.08|12.49|12.41|12.31|11.63|11.5|11.61|11.5|11.5|11.1|10.76|11|10.92|11.22|11.4|11.25|10.9|10.95|10.78|10.8|11|10.75|10.63|9.26|9.15|9.24|9.2|9.6|9.61|9.64|9.75|9.76|9.6|9.49|9.5|9.42|9.25|9.28|9.51|10.45|10.15|9.99|10.5|11.1|11.01|11.3|9.91|9.05|8.75|8.57|8.5|8.3|8.15|9.02|9.39|9.4|9.42|9.27|9.16|9.1|9.07|9.19|9.26|9.07|9.18|8.76|8.79|8.69|8.27|8.82|8.44|8.02|8|8.15|7.17|7.09|7.04|7.1|6.81|6.95|6.51|5.88|5.73|5.93|5.9|5.69|5.6|5.51|5.55|5.48|5.47|5.5|5.65|5.15|4.56|4.43|4.42|4.37|4.04|3.7|3.56|3.44|3.7|3.85|3.89|3.63|3.3|3.7|3.9|4.83|4.5|3.6|3.48|4.12|4.81|5.1|5.05|5.03|5.41|6.75|7.21|7.73|7.73|6.8|8.37|10.11|9.81|11.18|11.4|11.21|10.91|11.75|11.6|11.3|11|10|10.22|9.91|10.45|12|12.2|12|12|11.82|11.21|11.4|11.41|11.4|11.21|11.7|11.2|11.2|10.5|11.2|11.65|10.45|10.26|10.01|10.45|10.56|9.01|10.6|11.65|12.45|12.2|12.35|11.82|11.8|10.65|11.9|12.9|12.63|12.65|13|13.6|13.63|14.1|13.65|13.15|13.01|13.24|14.8|15.61|15.1|15.51|16.6|20.2|20.25|20.13|20.25|20.21|20.3|20.2|20.5|21.01|20.16|19.5|19.6|19.61|19.65|19.54|19.55|19|18.99|18.22|17.55|17.55|18.5|19.9|19.46|18.85|18.7|19.17|19.31|19.23|19.5|19.41|19.1|21.5|20.6|19.91|21.2|22|20.6|20.6|21|21|20.65|20.5|20.65|20.07|19.7|19.53|19.06|19.23|18.02|18.04|18.25|16.9|16.26|18.2|19.66|19.81
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.28|12.43|11.6|11.59|11.28|11.14|12.32|11.93|11.56|11|11.05|10.92|10.56|10.62|11.04|10.02|10.04|10|10.4|10|9.91|9.88|9.9|9.94|9.9|9.76|9.72|10|9.98|9.82|8.92|8.71|8.78|8.7|8.6|8.66|8.81|9.05|8.72|8.52|8.31|8.2|7.9|8.3|7.9|8.12|7.76|7.77|7.4|8.46|8.2|9.2|9.2|9|8.3|8.3|7.6|7.42|7.44|7.3|6.83|6.95|7.1|7.36|7.52|7.5|7|6.86|6.66|6.52|6.32|6.36|6.43|6.66|6.72|6.46|6.03|6.2|7.2|7.56|7.46|7.33|7.3|7.18|6.84|7.24|6.96|6.54|6.4|6.36|6.11|5.96|5.87|5.83|5.92|5.9|6|6.4|6.4|6.2|6.04|5.92|5.2|5.08|5.28|5.16|4.86|4.47|4.29|4.55|4.7|3.96|4.23|4.84|5.07|4.99|4.99|4.52|5|4.86|4.8|4.85|5.15|5|5.07|5.44|5.64|6.76|6.63|6.14|5.82|5.7|5.2|8|9.2|8.8|9.84|10.4|10.69|10.8|10.9|10.48|10.93|10.88|10.25|10.6|10.8|11.26|11.06|12.44|12.46|12.21|12.82|13.8|13.86|13.6|13.2|12.83|12.82|13.01|12.74|12.47|12.3|12.1|12.04|11.6|11.21|11|10.84|9.89|10.6|11.04|12.3|12.64|13.05|13.49|12.96|13.31|13.93|15.3|15.21|16.12|15.61|15.65|16.12|16.2|16.25|15.8|15.7|15.6|16.5|14.98|14.85|15.82|17|17.25|17.03|16.5|16.38|16.8|16.61|15.45|15.54|15.6|15.5|15.2|15.5|15.4|14.3|13.8|13.6|13.53|13|13.2|13.25|12.4|12.9|13.24|13.36|13.12|12.84|12.52|13.04|12.45|12.24|12|11.5|11.3|11.1|11.01|10.84|10.49|10.46|10.79|10.6|10.7|10.78|10.72|10.44|10.16|10.57|10.86|10.34|9.96|9.89|9.85|9.74|9.75|9.64|10.45|10.56|10.2
03664|17812|/equities/le-noble-age|CACALL|14.8|15.38|14.78|14.34|14|14|14.45|14.9|14.82|14.6|14|14.1|13.96|14.11|13.96|14.01|14.01|14.03|14.02|13.8|13.7|14.14|14.14|14.3|14.5|14.05|13.62|14.11|14.11|14.21|14.1|13.95|13.9|13.9|13.85|13.92|13.9|14.34|14.2|13.7|14.04|14.1|14.2|15.15|14.5|14|14.2|13.9|13.85|14.5|14.5|15.15|15.19|15.55|14.9|15.4|15.51|15.84|16.01|16.25|15.98|15.65|15.1|15.3|15.51|15.6|15.9|15.62|15.5|15.5|15.36|15.5|14.95|15.85|17.1|16.87|17.02|17.2|17.7|17.2|16.8|16.8|16.01|16.22|16.5|16.25|17.04|16.61|16.04|14.77|14.66|14.26|14.03|13.82|14.06|14.02|14.5|15.43|15.6|15.28|14.8|14.05|13.62|13.71|13.55|13.7|12.6|12|11.76|11.21|10.8|11.6|12.36|12.6|12.02|11.01|10.51|10.6|11.3|11.32|11|11.3|10.7|10.3|10.55|10.61|10.25|11.31|10.95|10.25|10.25|12|10.51|12.2|14.2|14.11|14.85|15.15|15.08|15.62|15.6|14.77|14.61|15.2|15.1|15.5|15.5|16.25|17.6|18|18.3|17.82|18.8|19.1|19.03|18.96|19.25|18.3|17.51|16.3|16.15|16.1|16.1|17|17.21|16.5|16.9|16.5|14.31|12.68|14.27|16.24|17.65|18|18|19.51|19.5|19.7|19.85|19.85|19.7|20.45|20.16|20.6|20.26|19.55|19.54|18.25|18.27|18.03|18.01|17.75|16.56|18.42|18.42|18.41|19.62|19.66|19.51|19.9|19.8|18.9|18.7|19|19.1|18.5|17.8|17.76|16.5|17|17.3|16|15.8|15.4|15.47|15.5|15.05|15.9|16|17|16.86|16.7|16.6|16|17.11|16.7|14.51|14.52|14.3|14|14.3|13.9|12.95|12.7|12.31|12.22|12.5|12.7|12.76|12.5|12.42|12.5|11.8|11.95|11.85|11.9|11.9|11.76|11.3|10.22|9.68|9.29
03665|17852|/equities/quantel|CACALL|6.068|6.124|6.322|6.256|6.218|5.569|5.983|6.039|5.644|6.322|5.927|4.845|4.459|4.346|4.243|4.252|4.139|3.744|3.744|3.744|3.584|3.584|3.678|3.612|3.471|3.057|3.123|3.057|2.916|3.057|2.916|2.775|2.794|2.785|2.775|2.7|2.738|3.001|2.935|2.832|2.634|2.559|2.54|2.531|2.634|2.399|2.455|2.371|2.596|2.587|2.54|2.944|2.935|2.869|2.728|2.766|2.794|2.794|2.822|2.709|2.822|2.634|2.681|2.69|2.775|2.775|2.728|2.672|2.606|2.502|2.69|2.775|2.822|2.775|2.935|2.738|3.067|2.982|3.547|3.434|3.217|3.293|3.293|3.198|3.104|3.076|3.01|3.198|3.133|3.349|3.293|3.311|3.424|3.387|3.246|3.198|3.246|3.396|3.208|3.387|4.036|3.763|3.217|3.057|3.01|2.935|2.841|2.69|2.54|2.54|2.54|2.258|2.22|2.54|2.54|2.352|2.578|2.54|2.549|2.578|2.578|2.615|2.615|2.69|2.54|2.587|2.521|2.512|2.465|2.54|2.455|2.728|2.54|3.095|3.387|3.669|3.876|4.102|3.904|3.838|3.819||4.648|4.445|4.224|4.198|3.977|3.791|4.419|4.419|4.993|5.302|5.099|5.391|5.302|5.841|6.009|6.363|6.981|5.665|6.177|6.186|6.451|6.274|6.186|6.407|6.646|7.176|7.423|7.158|9.279|10.004|12.107|11.762|11.745|11.974|11.674|12.734|14.228|13.565|15.297|15.032|14.581|15.156|15.553|17.232|16.879|17.321|17.674|17.232|17.674|15.129|16.128|17.851|17.851|17.683|19.442|19.539|19.442|19.901|19.884|20.149|20.202|21.121|21.253|20.767|19.618|18.381|20.157|20.149|19.884|19.671|21.032|19.884|20.467|19.892|21.651|22.57|22.093|21.872|21.828|22.199|22.199|22.826|22.013|21.465|22.535|22.977|22.667|22.278|22.623|22.72|21.651|20.856|22.544|23.065|22.977|21.209|19.486|19.884|19.442|21.059|21.598|22.102|23.109|21.934|21.739|22.367|22.181|22.535|23.86|22.093
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|134.067|134.067|132.456|132.456|127.086|128.339|128.339|134.246|130.666|130.666|134.067|132.277|132.277|132.277|132.277|132.277|132.456|125.296|125.296|125.118|125.296|125.296|118.137|129.771|132.635|131.74|130.845|136.394|136.573|143.017|143.017|143.196|143.196|143.196|147.492|155.726|157.337|143.196|158.769|158.948|152.146|143.196|137.11|137.11|136.931|136.931|143.017|143.017|143.017|137.647|137.647|137.647|137.826|141.227|138.005|137.826|143.017|143.017|143.017|138.721|137.826|137.826|137.826|137.826|137.826|141.406|141.943|139.616|143.017|143.196|144.986|146.597|147.671|147.492|147.671|147.671|142.301|146.776|148.387|150.356|143.375|143.196|152.146|153.936|166.107|161.095|164.496|164.496|152.146|143.196|145.881|145.881|164.496|164.675|166.465|166.465|169.15|169.15|186.334|187.945|196.894|273.862|301.607|293.552|301.607|301.607|301.607|302.502|302.502|302.502||302.502||232.694|286.392|277.442|286.392||302.502||250.593|295.342|295.342|295.342|286.392|286.392||315.031|300.712|300.712|312.704|315.747|315.747|315.747|306.618|335.616|331.141|332.931|335.616|335.616|325.771|293.731|298.027|331.141|340.091|322.191|313.241|282.454|306.081|331.141|322.191|322.191|322.191|331.141|331.141|322.191|313.241|313.241|306.081|322.191|322.191|318.79|357.99|357.99|340.091|341.88|323.981|349.04|322.191|339.912|348.861|357.811|349.04|324.16|323.981|330.425|366.761|366.761|366.761|366.761|366.761|366.761|366.761|322.191|322.191|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99||||||||||||||||||||||||304.291|286.392|270.819|274.22|268.493|267.956|250.593|252.383|251.488|251.488|251.488|272.072|272.072|309.661|286.392|286.392|286.929|322.012||321.833|295.342|335.616||331.141|357.99|||||||357.99|357.99|354.41
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.17|20.22|20.74|21.1|20.92|20.03|22.32|22.29|21.3|22.57|23.55|19.53|17.71|16.71|16.03|16.79|16.9|16.5|16.12|15.42|14.62|15|14.75|13.65|14.6|14.29|13.48|12.83|11.7|11.7|11.65|11.94|11.67|11.52|11.71|11.62|11.65|11.65|12.2|11.45|11.45|11.81|11.89|12.45|12.4|12.57|12.31|11.22|11.4|12.2|11.14|12.91|12.75|11.36|11.61|10.32|9.91|9.96|9.9|9.2|9.11|8.91|9.3|9.7|10.07|10.2|10.25|10.39|9.96|9.79|9.3|9.32|9.45|9.77|10.04|9.93|9.78|9.1|10.85|10.81|10.01|9.9|9.97|10.81|11.61|11.03|11.45|10.13|10.75|9.23|8.6|8.4|7.78|8.01|7.05|6.27|6.8|8.08|8.01|7.3|7|7.06|8.07|7.87|7.9|6.27|6.01|4.31|3.75|3.58|3.48|4.61|5.16|5.25|5.63|5.55|6.15|6.83|8|8.5|7.9|7.5|8.41|8.15|7.8|8.53|8.7|9.95|9.91|10.26|11.18|14.4|15.6|16.8|17.07|17.5|17.5|16.99|18.18|18.4|19.16|19.34|17.31|16.38|15.01|15.51|16.5|18.45|18.42|17.94|19.22|19.88|19.94|19|19.35|19.35|21.5|22.55|22.2|23.5|22.5|21.8|22.07|21.35|20.99|22.6|25.6|25.65|28.5|24.7|23.71|25.75|29.89|30.58|29.54|31.28|33.97|33.94|32.8|34.67|35.78|37.53|38.52|39.25|38|36.31|38|38.1|37.83|38.51|40.52|41.75|39|42.1|42.7|42|46.51|46.8|46.41|45.5|44|43.1|43.2|42.58|41.02|42.5|42.5|42.57|40.65|42.5|41.61|39.85|39.51|39.65|38.01|36.1|38|40.05|40.05|41.5|39.37|40.99|39.5|37.5|37.05|37.01|35.72|35.15|34.8|34.71|35.51|35.2|33.9|33.7|33.11|33.35|35.1|34.51|33.5|33.8|31.91|31.54|33.09|32.95|32.16|31.7|31.21|32.16|31.05|30.5|34.75|34.01
03671|7253|/equities/manultan|CACALL|53.31|52.51|50.51|48.5|46.5|46.06|49.26|48.1|46.64|49.8|50|50.3|50.6|50.61|49.95|49|48.81|48.25|47.7|47.27|45.5|46.6|45.56|47|46.01|47.4|47.4|46.75|45.01|44.4|44|44|44.11|43.52|44.28|42.49|42|41.8|40.5|40.75|42|41.26|40.2|40|43.3|42.9|43.5|42.25|43|43.3|43|43.5|43.5|40.08|40.51|40.67|40.5|38.12|37.8|38.4|38.4|38.41|39.99|39.02|40|40|39.5|39.3|39.24|38.9|37.9|38.81|38.02|38|37.2|37.5|37.1|37.1|38|37.55|38|38.47|36.6|37|37.5|37.5|38.25|38.75|37.2|36.76|34.8|34.11|33.73|34|33.05|33.5|32.87|32.8|31.5|28|31.55|30.5|29.4|28.6|29.07|28.15|26.8|24.51|24|23|22.1|25.22|25|25.51|27.3|26.5|29.5|31|31.4|31|29|29.25|31|34.8|35.01|34|36.21|35.4|35|34.51|35.01|38|34.5|42|44.78|45|44.8|43.5|44|45.5|44.6|43|44|42.1|39|41|45|45|46.49|46.26|46.82|46.3|46.41|47.11|46|46.01|47.01|48|49.7|52.4|50.75|50.25|51.6|49|49.51|45.49|43.03|43|47.12|40|44|50.01|57.77|56.59|57.5|60.02|60.5|56|59.4|64.01|64.5|66.75|66.51|65|58.6|56.5|56.11|57.3|55.5|57.8|60|59.55|57.35|60.25|58.52|58.5|60|62.1|61.75|62|62|61.8|62.1|59.5|59.1|58.5|59.6|59.01|59.3|58.5|53.45|52.2|51|50.6|50.02|51.43|51.1|50.1|53|54.5|55.25|55.1|55.15|52.8|50.35|49.85|49.6|45.71|44.11|44.21|44.25|43.52|44.5|43.75|46.95|48|47|47.52|48.8|48.8|49.4|48.8|49.04|49.26|49|49|48|45.75|46.4|50|51.6|50.05
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.14|11.56|11.31|10.8|10.63|9.68|10.35|10.83|10.49|10.8|10.97|11.31|10.18|10.05|9.57|8.82|8.6|8.72|8.8|8.46|8.14|8.33|8.52|8.42|8.87|8.75|8.73|8.8|8.51|8.39|8.38|7.63|7.33|7.12|7.18|7.63|7.64|7.78|7.64|7.55|7.8|7.67|7.41|7.87|7.96|7.42|7.76|7.54|7.98|8.84|8.79|9.56|10.07|10.43|9.89|9.97|9.5|9.21|9.34|9.31|8.94|9|9.71|9.85|10.05|10.3|10.39|10.59|10.47|9.88|9.38|9.38|9.65|9.29|10.14|10.72|11.39|11.47|12.1|11.72|11.1|10.98|11.45|11.01|10.46|10.31|10.59|10.47|10.6|10.09|9.72|9.72|8.89|8.87|10.01||9.75|10.59|10.21|9.72|9.88|9.64|9.36|9.34|9.22|9.21|8.87|7.63|7.2|6.82|6.04|5.84|6.39|6.83|6.34|6.03|6.04|6.03|6.57|7.14|6.47|6.37|6.81|6.92|6.9|6.52|6.26|7.07|7.34|5.98|6.3|7.21|7.27|8.63|9.71|8.9|9.67|10.18|10.93|11.23|11.43|11.92|11.87|11.97|11.82|12.5|12.03|11.77|12.27|13.15|13|13.11|13.24|12.78|12.27|12.11|11.78|10.84|10.88|10.79|10.65|10.36|9.81|10.15|10.36|9.98|9.26|9.42|9.46|8.55|10.17|11.05|11.73|11.57|11.47|11.47|11.52|11.35|11.21|11.72|12.14|12.57|12.36|12.59|12.47|12.17|12.31|11.72|11.85|11.85|11.77|11.3|10.75|10.56|11.1|11.51|12.39|12.45|12.65|12.31|13.31|13.31|13.34|13.6|13.38|13.15|13.24|12.92|12.84|12.82|13.06|12.98|13.02|12.94|12.49|12.42|12.57|13.63|13.87|13.33|13.35|13.23|13.23|12.95|13.15|13.4|13.24|14.15|14.06|13.98|14.16|14.16|14.73|14.71|14.73|14.76|15.6|15.24|14.72|14.32|13.44|13.5|13.58|13.56|13.42|13.23|13.08|11.51|11.51|12.32|12.63|13.27
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.05|7.34|7.5|7.4|7.01|6.85|7.43|7.3|7.45|7.43|7.31|7.3|5.86|5.81|5.31|5.17|5.05|5.1|5.05|5.06|5.05|5.05|5.06|5.05|5.05|5.25|5.27|5.25|5.22|5.2|5.16|5.05|5.14|5.18|5.16|5.15|5.14|5.11|5.1|5.06|5.05|5.07|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.15|5|4.81|4.75|4.26|4.4|3.75|3.92|4.49|4.25|4.37|4.25|4.43|4.71|5.09|5.36|4.6|4.44|4.43|4.05|4.18|4.47|4.64|4.56|4.4|4.49|4.8|5.15|5.02|5|4.91|5.05|4.98|4.97|5.04|5.21|5.06|5.02|5.01|5.15|5.1|5.02|4.57|4.54|4.49|4.54|3.9|4.75|4.97|4.56|5.5|5.58|5.94|5.85|6.34|6.33|6.49|6.84|6.8|6.58|6.5|7.99|7.99|7.99|7.74|7.74|7.73|6.4|6.39|6.39|6.4|6.5|6.6|6.5|6.68|6.67|6.99|6.98|7.5|7.06|7.05|7.25|7.51|7.5|8.4|8.75|8.75|9.02|9.01|8.77|8.65|8.8|8.91|8.9|8.7|8.86|8.77|8.75|9.53|9.8|9.6|8.72|9.05|9.7|9.16|9.16|8.3|8.1|8.45|8.24|8.18|8.18|7.55|7.52|6.48|7.92|7.89|7.86|7.65|6.5|6.4|6.84|8.4|8.74|8.97|8.52|8.89|8.15|8.15|8.35|8.46|7.7|8.27|8.15|8.15|8.17|8.75|8.81|8.77|8.8|8.51|9|9.01|9|9.11|9.11|9.06|9.03|9.12|9.02|8.5|8.95|8.86|8.82|8.77|8.98|9.07|8.98|9|8.85|8.86|8.86|8.89|8.9|8.65|8.7|8.7|9|9.71|9.52|9.32|9|9|9.4|10|9.78|8.85|8|7.77|7.35|6.97|6.93|7.01|6.9|6.8|6.76|7|6.76|6.38|7.6|7.65|8.04|8.24|8.3|8.15|7.95|8.08|8.5|8.59|8.57|8.61|8.5|8.86
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.15|16.03|16.05|16.25|15.75|15.56|15.94|15.82|15.74|16.05|15.98|16.24|16.31|16.32|15.77|16.03|15.86|15.78|16.07|16.18|15.77|15.55|15.57|15.54|16.27|16.47|16.82|17.11|16.53|15.83|15.87|16.03|15.52|14.82|14.62|14.6|14.61|14.62|14.39|13.46|13.41|13.17|13.18|13.68|13.44|13.09|13.2|12.75|13.22|13.77|13.75|14.05|14.27|14.8|14.99|15.19|15.35|15.12|15.03|15.3|14.96|14.24|14.26|14.37|13.76|13.84|14.64|14.3|14.1|14.06|14.26|14.26|14.78|14.81|15.72|15.7|15.48|15.48|15.82|16.39|15.51|15.45|14.71||14.82|14.5|14.46|14.43|13.8|13.5|13.06|13.28|12.53|12.37|12.46|12.4|12.39|12.23|11.65|12.31|12.28|11.94|13.41|13.27|12.88|12.82|12.69|12.35|12.28|12.09|11|11.89|14.06|13.38|12.98|12.98|12.6|12.51|11.94|13.7|12.75|13.79|13.94|14.32|13.68|13.97|13.73|14.32|14.78|14.58|15.37|15.49|15.82|16.41|16.88|16.83|16.93|16.58|16.29|15.96|16.32|16.82|16.08|16.01|15.43|16.29|16.12|16.27|16.82|17.52|18.28|17.87|17.17|17.92|17.37|16.83|16.59|15.71|15.89|16.17|15.06|14.84|15|15.68|15.04|15.04|14.55|13.91|14.01|13.24|14.08|14.18|14.87|14.32|14.1|14.93|15.51|14.55|13.6|14.49|14.38|15.05|14.55|15.22|15.48|15.69|14.9|13.26|12.74|13.33|14.27|14.2|13.33|14.4|14.33|14.58|15.48|14.73|14.2|13.99|14.26|15.28|14.92|16.18|16.01|15.83|14.87|15.65|16.35|16.81|16.75|17.11|16.93|16.37|16.24|17.3|17.17|17.49|17.43|17.75|17.11|17.05|16.5|16.76|17.28|16.74|16.9|18.97|17.69|16.3|17.74|16.53|15.51|15.16|15.16|14.96|15.04|14.87|14.02|13.75|13.56|13.56|12.98|12.98|12.98|13.12|13.53|13.27|12.6|13.02|13.3|13.2
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|38.65|39.24|39.91|38.45|36.65|32.25|35.35|36.5|35.55|36.67|37.08|37.95|34.6|34.06|32.65|33.48|34.1|33.7|32.8|33.4|31.02|31.35|31.05|31.18|30.75|30.73|31.14|31.7|30.59|31|30.05|28|26.81|27|27.25|28.46|28.01|28.25|27|26.5|27.2|26.45|26.63|27.78|27.86|25.61|26|23.95|24.25|25.88|24.01|26.2|26.57|27.04|27.1|26.11|26.01|25.48|24.8|23.71|23.21|23.55|23.6|24.21|24.17|25.07|26.01|25.43|24.87|24.61|24.18|23.95|23.3|24.27|23.91|23.65|22.8|22.5|24.32|25.96|24.25|23.89||21.77|19.97|19.39|19.1|18.37|18.95|19.19|17.55|17.45|17.08|17.26|17.41|17.42|18.25|19.28|19.42|19.02||19.23|18.67|18.12|17.38|17.73|16.57|15.49|15.71|15.4|15.23|14.23|14.58|16.25|17.45|17.28|15.96|15.5|16.53|16.94|16.35|16.17|15.49|15.36|20.07|22.44|21.47|21.77|21.2|18.76|20.07|20.57|23.98|28.23|33.54|31.03|32.03|33.14|33.6|33.32|33.65|33.09|32.9|33.16|32.55|32|27.16|31.92|33.35|35.95|36.69|34.8|34.63|31.42|31.34|32.53|33.17|32.67|31.73|32.85|29.17|25.59|26.04|24.83|24.99|26.65|26.84|27.55|30.15|29.4|32.86|33.52|38.42|44.05|43.29|45.64|45.41|43.48|42.7|46.2|50.96|54.8|50.08|51.19|52.55|50.01|49.51|45.78|46.48|48.11|47.13|45.96|44.99|49.93|50.87|49|52.59|52.27|53.56|51.24|50.86|49.31|49.3|48.79|48.53|46.01|45.92|44.33|43.89|43.55|41.82|41.53|41.37|39.83|38.5|38.32|38.45|41.59|41.33|41.37|40.74|40.23|40.23|39.95|39.81|39.11|38.27|37.81|37.34|38.55|40.68|40.27|39.01|39.81|38.92|40.13|40.13|39.86|39.42|39.39|37.29|37.15|37.43|37.43|36.5|36.49|36.55|36.4|34.91|36.4|37.52|37.18
03682|6946|/equities/m6-metropole|CACALL|17.4|17.7|18.25|18.12|17.88|17.27|18.21|17.9|17.52|17.95|18.04|17.63|17.91|17.64|17.75|18.11|17.8|18.02|18.02|17.52|16.7|16.98|17.31|17.16|17.45|17.32|17.36|17.36|16.84|17|17.25|17.25|16.45|16|15.46|15.9|16.01|16.8|17.02|16.4|16.85|16.02|16.1|16.8|17.2|15.69|16.09|15.3|15.86|17.45|18.46|18.95|19.59|19.1|18.91|18.96|18.05|18.11|18.36|18.22|18.1|18.53|17.9|18.35|18.22|18.43|18.85|17.86|17.77|17.9|17.85|17.17|17.08|17.08|17.55|18.2|16.33|16.3|17.36|17.48|16.86|16.94|17.29|17.23|16.3|15.49|15.11|14.4|14.39|13.85|12.89|12.39|12|12.04|12.4|12.68|12.98|13.55|13.92|13.2|13.4|13.11|14.15|13.47|13.02|12.48|12.25|11.76|11.56|11.27|9.35|9.58|9.82|10.01|11.77|11.87|11.53|11.24|12.02|13.97|13.65|13.97|12.96|12.43|12.24|12|11.71|11.93|12|11.14|11.43|12.66|12.09|14.38|15.15|14.57|14.71|14.66|14.68|14.41|14.87|14.44|13.98|13.63|12.52|13.02|12.86|13.21|13.71|14.29|14.77|14.35|14.4|14.6|15.01|14.39|14.22|14.45|14.4|13.89|13.7|13.24|13.1|13.57|15.25|15.12|14.8|15.3|15.81|14.52|15.73|16.06|16.77|17.61|17.32|17.83|18.01|17.7|17.81|18.3|18.31|20.06|20.45|21.28|20.88|20.16|20.18|20.51|21|21.32|21.24|21|21.06|20.98|21|21.61|23.3|23.31|23.9|23.71|24.02|24.58|24.85|25.73|26.01|26|25.69|25.25|26.17|27.4|27.5|27.15|27.06|26.78|25.4|24.95|25.31|26.55|26.69|26.35|25.61|25.25|25.62|26.5|26.91|26.5|26.53|26.49|25.37|25.42|25.57|24.01|23.92|23.8|24.15|24.2|24.3|23.91|24.02|23.44|23.4|23.87|24.1|24.5|23.72|23.31|23.68|23.46|23.2|24.2|23.96|23
03683|17825|/equities/micropole|CACALL|1.3489|1.339|1.1902|1.1208|1.1605|1.08|1.2|1.19|1.15|1.17|1.13|1.12|1.06|1.03|1.02|0.98|0.95|0.97|0.98|0.97|0.97|0.98|0.99|0.98|1.04|1|0.97|0.96|0.96|0.97|0.97|0.96|0.96|0.95|0.94|0.98|0.95|0.93|0.92|0.92|0.93|0.91|0.91|0.94|0.95|0.86|0.85|0.84|0.83|0.88|0.8|0.95|0.86|0.8|0.79|0.78|0.75|0.75|0.72|0.71|0.71|0.69|0.69|0.68|0.71|0.73|0.74|0.7|0.69|0.69|0.69|0.7|0.63|0.68|0.73|0.74|0.74|0.73|0.79|0.77|0.73|0.72|0.76|0.71|0.7|0.69|0.65|0.59|0.59|0.6|0.56|0.57|0.53|0.51|0.56|0.56|0.55|0.6|0.6|0.58|0.59|0.58|0.59|0.55|0.57|0.48|0.39|0.36|0.36|0.33|0.32|0.31|0.35|0.36|0.39|0.38|0.38|0.39|0.4|0.43|0.38|0.38|0.4|0.43|0.41|0.53|0.55|0.59|0.61|0.56|0.55|0.61|0.59|0.74|0.85|0.84|0.84|0.84|0.84|0.82|0.82|0.79|0.77|0.74|0.72|0.77|0.81|0.85|0.89|0.93|0.92|0.96|0.97|0.95|0.99|0.99|0.95|0.91|0.9|0.84|0.83|0.84|0.92|0.92|0.91|0.89|0.9|0.9|0.89|0.85|0.91|1.1|1.14|1.12|1.12|1.22|1.26|1.2|1.23|1.25|1.23|1.23|1.25|1.26|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.12|1.15|1.07|1.17|1.16|1.15|1.15|1.24|1.26|1.26|1.23|1.26|1.27|1.3|1.25|1.25|1.23|1.23|1.19|1.16|1.15|1.11|1.1|1.1|1.05|1.18|1.18|1.19|1.18|1.17|1.15|1.24|1.2|1.05|1.03|1.05|1.08|1.13|1.12|1.08|1.05|1.07|1.05|1.04|1.19|1.29|1.31|1.33|1.37|1.38|1.35|1.37|1.35|1.34|1.31|1.3|1.28|1.36|1.43|1.35
03684|17659|/equities/financiere-moncey|CACALL||23|23.3||24.5||24.5|||24.5|22.6|22.4||22.1|22.1|22.1|21.6|23.5||21.4|23.4|24|22.1|23.1|24.2||25|||25|23|22.5|22.5|22|21.9|21.5||20.3||20.3|19.4|17.4|17.3|17.6|19.1|18.7||||19.8|18|19.5|19.5||19.5||19.9|18.1|18.1|18.7|19.2|20.1|22|22|20||19.1||19|20.5|20.6|20.6|20.6||17.1|||19|18.3|17.5|18.1|18.2|16.6||18.3|17|16.3|15.6|14.2|13.7|12|11.8|11.7|11.5|12.2|10.9|12.8|14|13.5||14.4||||||16|||||17|17|17||17||17|17||17||17|17|17|17|17|18||16.2|16.2|18|20.5|20.5|20.5|20.7|21|21.1|21.1|||21.8|20.7||||23|21|||21.9|22||22.5||22||21|21|22|20.9|21.1|20.7|22.1|20.7|20.6|20.1|22.5|||25|23.1|23.5|23.4|24|23.7|24|25|24|24|25|25.2|25.2|25.2|27.1|24.6|24|25|25|||25|25.1|25.8|24.3|||26.5|26.3|26.3|26|25.7|26.5|25.3|26|26|25.6|25.4|25.3|25.2|25.4|26.1|26.1|25.7|25.6|25.4|26|26.5|26.1|27|27.2|27.2|26|25.5|25.5|25.8|25.2|24.4|25.6|25.1|25.1|25.7|25.2|25|24.2|25.7|25.7||25.7|25.5|24.5|25.5|23.9|22|22|21.3|21|20.1|19.1|18.9|18.2|18.1
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|8.4|8.5|8.44|8.35|8.16|8.07|8.35|7.76|7.71|7.6|7.39|7.38|7.3|7.25|7.02|6.85|6.7|6.88|6.95|6.96|6.94|7|7.05|6.95|6.7|6.83|6.86|6.88|6.9|7|6.96|6.74|6.65|6.7|6.56|6.5|6.51|6.62|6.35|6.38|6.4|6.25|6.25|6.55|6.9|7.01|7.05|6.74|7.05|7.2|7.01|7.12|7.13|6.91|7.15|7.02|6.81|6.71|6.57|6.48|6.45|6.4|6.4|6.27|6.35|6.27|6.12|6.01|6.05|6.11|6.3|6.2|6.4|6.5|6.39|6.17|6.14|6.21|6.4|6.64|6.63|6.46|6.2|6.12|6.12|6.11|6|5.92|5.9|5.88|5.87|5.92|5.88|5.99|6.1|5.95|5.6|5.5|5.3|5.2|5.14|5.15|5|4.8|4.67|4.68|4.69|4.71|4.64|4.59|4.58|4.5|4.5|4.5|4.54|4.14|4.31|4.32|4.46|4.5|4.51|4.54|4.86|4.91|4.9|4.89|4.9|4.88|4.7|4.8|4.8|4.8|4.8|5.16|5.26|5.23|5.2|5.2|5.15|5.1|4.95|5.38|5.22|5.17|5.22|5.3|5.3|5.35|5.35|5.47|5.5|5.75|5.74|5.4|5|5.15|5.2|5.22|5.22|5.25|5.1|5.05|5.09|5.2|5.34|5.15|5.2|5.2|5.11|4.9|5.5|5.8|6.12|6.01|6.1|6.12|6.1|6.05|6.07|6.1|6.1|6.1|6.05|6.05|6.1|6.1|6.05|5.95|5.76|5.8|5.72|5.55|5.75|5.6|5.65|5.65|5.6|5.6|5.6|5.55|5.51|5.55|5.55|5.66|5.65|5.63|5.66|5.37|5.25|5.18|5.03|4.98|5.1|4.9|4.9|4.88|4.96|5.34|5.31|4.9|4.86|5|5|4.85|4.88|4.78|4.7|4.47|4.61|4.75|4.76|4.73|4.8|4.79|4.78|4.77|4.84|4.72|4.7|4.81|5.07|5.24|4.85|4.73|4.6|4.68|4.67|4.52|4.51|4.75|4.75|4.47
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|58.46|58.87|58.96|57.57|55.52|52.61|55.25|56.5|55.3|58.33|53.55|51.48|52.72|53.06|50.93|51.71|50.74|51.47|49.78|48.55|45.26|46.15|45.55|46.42|45.75|45.68|47.49|45.27|46.58|46.77|45.79|45.41|43.65|40.71|39.81|42.57|42.62|46.22|45.01|44.76|45.21|41.87|41.6|44.23|45.62|43.99|43.77|42.09|43.37|48.35|46.28|49.9|51.45|57.31|56.86|56.01|52.24|51.6|49.54|46.63|45.93|45.74|47.17|49.76|50.16|50.5|52.48|49.79|48.51|47.36|44.3|44.46|43.83|42.4|44.75|45.08|41.77|42.53|46.57|50.22|46.41|46.59|47.62|48.65|47.5|43.78|43.57|40.45|41.77|40.7|36.33|34.84|30.82|31.2|32.5|30.91|32.01|34.98|34.91|34.37|35.17|33.21|31.78|28.65|27.85|31.87|28.17|24.28|25.88|25.07|22.81|23.52|26.57|28.34|32.03|36.66|35.52|34.81|35.27|40.34|36.5|36.15|36.19|35.77|34.15|33.71|32.15|36.61|39.63|31.77|31.95|38.3|35.73|49.58|55.92|57.39|62.45|69.65|72.03|69.42|71|66.85|67.51|69.35|62.66|63.81|64.71|70.74|71.55|73.19|76.32|73.02|76.07|77.8|75.74|73.98|71.32|65.66|66.49|64.54|60.34|57.41|58.73|61.81|64.27|62.57|58.73|59.73|56.95|49.61|57.66|62.69|70.34|75.43|72.71|79.17|77.74|76.05|76.15|84.44|88.19|100.5|96.67|103.11|103.09|101.22|100.38|99.26|96.13|96.99|100.06|95.08|91.49|96.23|109.35|106.94|114.25|113|108.9|105.78|108|102.87|99.35|105.2|101.09|99.7|94.46|95.24|93.96|89.59|87.41|85.86|85.69|80.42|78.25|79.54|82.14|91.94|90.42|89.17|87.7|85.02|83.72|80.02|78.95|82.52|75.69|71.99|70.11|67.88|70.96|70.56|62.79|62.57|63.55|62.97|62.3|60.16|58.15|57.21|57.13|58.15|56.9|53.91|54.85|54.4|53.11|43.51|43.38|47.75|49.9|47.53
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|7.55|11.505|12.055|11.55|11.515|10.55|11.305|11.355|11.35|12|11.155|11|11.1|11.1|11.115|11.005|10.9|11.025|11.2|11.2|10.52|10.5|11.01|10.92|11.33|12.46|12.2|12.1|12.01|12.6|12.595|13.1|12.41|11.805|11.655|10.255|10.77|11|11.005|10.625|13.8|12.31|12.355|13.255|14.06|14.1|13.45|11.85|11.25|11.7|32.255|37.14|30.85|31.25|31.8|31|31.805|30.03|30.055|25.5|24.88|23.915|25|26.05|27.805|29.05|29.05|29.305|28.61|27.6|28.25|28.35|27.8||31.058|32.525|31.015|31.446|33.603|35.458|34.936|35.458|39.168|39.038|38.52|37.528|38.65|37.403|37.106|36.234|36.666|38.046|37.744|37.744|37.83|36.666|36.881|39.815|39.038|38.434|37.226|38.65|38.822|38.219|37.571|37.744|37.571|36.881|34.983|33.862|31.576|31.317|33.344|34.897|37.615|37.054|34.897|31.532|30.842|33.732|32.999|29.333|35.458|37.183|38.952|39.858|33.43|38.866|29.203|18.635|18.333|20.101|19.627|29.376|34.552|32.352|32.05|31.489|28.254|27.305|34.725|39.513|37.356|36.666|32.481|35.156|36.321|39.081|39.469|38.391|42.705|44.861|44.905|46.63|38.822|60.52|52.195|50.901|39.297|38.003|36.968|36.924|40.807|40.03|46.112|39.038|36.752|36.666|37.183|32.395|40.117|45.854|46.803|46.242|45.724|50.987|54.567|47.622|42.446|58.234|61.253|68.155|67.724|71.865|70.829|69.19|69.88|68.888|69.32|71.52|72.253|71.174|70.527|75.488|71.433|67.68|76.566|76.351|78.335|76.308|79.284|84.762|84.331|86.703|86.488|87.609|83.08|80.88|78.939|79.802|78.723|82.476|76.135|72.469|70.096|71.735|69.449|84.158|86.358|79.37||74.913|85.615|83.071|87.231|88.24|84.808|80.002|77.337|69.462|64.696|65.908|57.427|53.308|49.31|47.371|41.031|42.121|40.183|38.769|41.717|40.788|37.477|32.51|33.479|31.904|36.629|37.356|35.66|38.285|40.869|40.425
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.75|7.89|7.27|7.18|7.55|7|7.75|7.92|8.15|8.6|8.37|8.13|8.05|8.11|8.31|8.1|8.08|8.03|8|7.57|7.4|7.4|7.3|7.24|7.3|7.4|7.3|7.25|7.05|6.83|6.76|6.6|6.52|6.22|6.07|6.1|6.11|6.16|6.2|6.11|6|5.61|5.57|5.9|6.24|6.1|6.43|6|6.68|6.96|6.65|7.22|6.9|6.81|6.78|6.8|6.211|6.02|6.03|5.85|5.755|5.801|6.03|6.221|5.57|6.41|6.65|5.63|5.57|5.6|5.692|5.711|5.81|6.065|6.35|6.3|6.12|6.2|6.631|6.8|6.106|6.1|6.045|6.3|5.6|5.07|4.891|4.4|5.009|4.65|4.55|4.55|4.55|4.57|4.7|4.53|4.42|4.522|4.51|4.49|4.51|4.61|4.85|4.49|4.412|4.36|4.15|4.2|4.15|4.511|4.55|4.691|4.55|4.753|5.25|5.69|5.45|5.442|5.612|5.01|5.2|4.734|5.27|5.5|5.45|5.46|5.2|5.47|5.4|4.97|5.11|6.15|6.12|6.82|6.55|6.25|6.91|7.1|6.92|7.23|7.02|6.82|6.69|6.02|5.01|5.73|6.01|6.1|6.12|6.09|6.2|6.11|5.96|5.37|5.22|5.13|5.1|5.15|5.3|5.19|5.07|5.85|5.75|5.75|5.91|5.75|5.3|5.55|6|5.91|6.45|6.92|6.73|7.03|7.01|7.45|7.47|7.42|7.29|8.23|8.56|8.54|8.58|8.65|8.91|8.81|9.08|9.12|9.82|9.77|10.09|10.23|10.45|10.82|10.9|10.91|11.75|12.29|12.35|12.67|13.44|13.39|13.68|12.97|12.91|12.93|12.95|13.12|13|12.9|12.52|11.76|12.02|13.02|12.96|12.8|12.89|13.59|13.76|14.05|13.8|13.9|13.67|13.36|13.6|13.51|13.47|13.27|13.41|13.81|14.05|13.45|13.45|13.6|13.57|12.9|13.72|14.05|14.55|15.61|15.8|15.9|15.98|15.2|15.05|14.87|14.72|14.3|13.92|14.31|15.06|14.8
03700|17835|/equities/oeneo|CACALL|2.17|2.19|2.17|2.1|2.09|2.04|2.17|2.14|2.11|2.17|2.21|2.25|2.12|2.11|2.15|2.12|2.12|2.17|2.16|2.03|1.96|1.93|2|1.9|2.03|2.01|1.97|1.91|1.91|1.85|1.8|1.8|1.75|1.71|1.71|1.88|1.78|1.74|1.75|1.65|1.53|1.46|1.4|1.41|1.49|1.23|1.19|1.16|1.19|1.18|1.13|1.21|1.27|1.27|1.27|1.23|1.24|1.25|1.26|1.27|1.26|1.26|1.2|1.23|1.15|1.19|1.24|1.13|1.12|1.12|1.11|1.13|1.13|1.19|1.22|1.13|1.09|1.11|1.17|1.14|1.14|1.19|1.22|1.18|1.12|1.11|1.15|1.11|1.12|1.09|1.05|1.06|1.05|1.05|1.08|1.1|1.22|1.23|1.24|1.05|1.01|1.03|0.98|0.96|0.95|0.9|0.85|0.84|0.84|0.75|0.68|0.62|0.66|0.76|0.85|0.87|0.95|0.95|0.98|0.91|0.85|0.83|0.86|0.83|0.77|0.83|0.77|0.91|0.89|0.86|0.96|0.98|0.99|1.3|1.47|1.47|1.53|1.59|1.59|1.58|1.59|1.52|1.58|1.7|1.6|1.6|1.62|1.76|1.85|1.93|1.97|1.95|2|1.96|1.94|1.94|1.88|1.85|1.86|1.87|1.83|1.7|1.74|1.72|1.82|1.67|1.65|1.67|1.5|1.46|1.59|2.06|2.28|2.25|2.15|2.32|2.45|2.39|2.39|2.53|2.51|2.53|2.33|2.34|2.4|2.33|2.26|2.28|2.23|2.4|2.5|2.4|2.32|2.44|2.3|2.36|2.18|2.06|2.19|2.19|2.27|2.28|2.13|2.12|2.12|2.09|2.09|2.11|2.16|2.16|2.2|2.01|2.06|1.85|1.83|1.83|1.82|2.03|2.04|2.1|2.09|2.09|2.16|1.98|2.01|1.93|1.98|2.02|1.96|1.9|1.96|1.95|2|1.96|1.96|2|2.02|2.04|1.98|1.92|1.92|1.85|1.81|1.86|1.82|1.8|1.72|1.64|1.61|1.71|1.81|1.71
03701|17836|/equities/olgroupe|CACALL|2.89|2.915|2.875|2.91|2.95|2.925|3.09|3.115|3.095|3.21|3.105|3.055|3.055|3.005|2.99|2.87|2.835|2.85|2.76|2.945|2.95|3|3.075|3.075|3|2.905|2.9|2.875|3.3|3.44|3.44|3.685|3.715|3.76|3.821|3.775|3.735|3.856|3.826|3.72|3.725|3.735|3.73|3.826|4.001|4.051|3.826|3.48|3.45|3.415|3.515|3.831|4.326|4.401|4.506|4.176|4.086|4.256|4.351|4.201|3.575|3.42|3.4|3.65|3.775|3.846|3.871|3.851|3.7|3.65|4.061|4.401|4.516|4.551|4.441|4.456|4.526|4.651|4.701|4.701|4.426|4.256|4.666|4.751|4.736|4.751|4.751|4.376|4.226|3.7|3.55|3.6|3.62|3.826|3.951|3.801|3.725|3.75|3.375|3.3|3.25|3.315|3.345|3.425|3.65|3.49|3.355|3.1|3.04|3.125|2.7|3.2|3.525|3.851|3.876|3.826|3.75|3.505|4.081|4.166|4.001|3.901|3.976|4.126|4.251|4.101|4.451|4.521|5.001|4.876|5.251|6.251|6.376|7.606|8.376|8.376|8.801|8.901|8.751|8.851|8.881|8.656|8.776|8.701|8.826|9.226|9.236|9.401|9.501|9.751|10.351|10.386|10.651|10.601|10.551|10.501|10.486|10.481|10.356|10.251|10.201|10.181|9.501|9.501|9.301|9.301|9.661|9.751|9.401|9.001|9.501|10.251|10.251|10.001|10.001|9.901|9.536|9.401|9.026|9.251|9.101|9.076|9.261|9.286|9.261|9.251|8.561|8.526|8.631|8.501|8.006|8.661|9.001|9.651|9.601|10.001|10.361|10.306|10.501|10.251|10.576|10.856|10.851|10.661|10.746|10.611|10.456|10.306|10.326|10.001|9.956|10.046|10.101|10.381|10.001|10.466|10.351|11.452|11.462|12.002||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|14.885|14.733|14.685|14.59|14.294|13.837|14.199|14.752|14.704|14.704|14.695|14.571|14.294|14.266|14.084|13.541|13.217|12.997|13.16|12.978|13.474|14.018|13.636|13.493|14.094|13.77|13.875|13.798|14.313|14.542|14.447|14.304|14.17|13.97|13.77|13.713|13.35|13.341|12.73|12.568|12.482|12.206|12.435|12.559|12.149|12.635|12.254|12.225|12.158|13.455|13.455|14.256|14.056|13.655|13.36|14.618|14.676|14.304|13.245|13.207|13.207|12.397|12.502|12.845|13.217|13.207|13.179|12.587|12.282|12.673|12.082|12.568|13.303|13.827|13.827|13.722|13.589|14.113|14.113|13.541|14.542|14.542|14.828|15.343|14.781|12.301|9.555|9.536|10.404|10.146||11.323|11.648|11.639|11.549|11.72|11.72|11.729|11.72|11.729|11.729|11.729|11.729|11.639|11.368|11.007|11.72|12|12.27|12.622|11.729|11.549|12.649|12.649|12.722|12.685|12.162|12.18|12.18|12.18|11.729|11.729|12.631|12.631|13.254|13.082|12.767|12.631|12.794|11.738|11.359|10.304|12.703|14.084|14.715|14.697|15.049|14.932|14.977|15.383|15.401|15.455|15.392|15.058|15.609|15.97|15.609|16.06|16.141|16.141|15.789|15.338|14.526|15.112|14.887|15.338|15.275|15.726|16.303|16.33|15.618|15.203|14.715|14.959|14.797|14.535|13.624|12.992|12.09|9.879|12.776|13.534|13.534|13.534|13.335|13.082|12.279|12.947|13.894|13.985|13.985|14.697|15.573|15.248|15.022|15.112|15.112|14.436|14.436|14.436|15.275|14.977|15.112|15.221|15.302|15.275|14.697|14.896|14.715|13.813||13.259|13.302|14.111|12.076|11.607|11.607|11.694|11.911|11.685|11.694|11.694|11.476|11.459|11.45|11.224|11.303|11.563|11.303|11.129|11.824|11.885|11.937|11.981|11.911|12.172|10.685|10.598|10.746|9.998|9.607|9.703|9.729|9.851|9.868|9.694|9.894|9.825|8.955|8.955|9.52|9.355|9.172|9.52|9.564|9.651|9.564|9.442|9.433|9.555|9.346|8.694
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|17.36|17.44|17.74|18.55|17.07|15.94|17.8|18.61|17.91|19.37|18.78|17.84|18.47|18.17|17.81|17.8|17.45|17.23|17.07|16.92|14.69|13.94|13.66|13.38|13.37|12.69|12.39|11.48|10.98|10.69|10.46|10.1|11.58|11.43|11.05|10.97|10.76|11.14|10.33|9.23|9.01|9.13|9.44|9.8|9.58|9.51|9.41|9.21|9.19|8.2|8.17|8.24|8.25|7.83|7.83|7.57|7.43|7.28|8.09|8.39|8.24|8.29|7.71|8.31|8.69|8.46|8.17|7.65|7.27|7.14|7.05|7.35|7.2|7.43|7.8|6.98|6.69|6.83|7.38|7.59|7.14|6.46|6.45|6.51|6.51|6.18|6.54|6.1|5.96|5.33|4.67|5.01|4.85|5.02|5.16|5.16|5.19|4.75|4.38|4.18|4.77|4.87|3.61|3.61|3.49|3.49|3.38|2.86|2.86|2.91|2.77|2.82|3|3.6|3.82|3.68|3.56|3.41|3.83|3.27|3.19|3.12|2.81|2.69|2.6|2.93|3.06|3.92|4.67|4.09|4.52|3.75|3.42|5.72|6.79|7.57|8.69|9.35|9.72|9.85|10.06|9.29|8.58|8.23|7.42|7.13|6.97|7.65|8.91|8.91|10.13|10.47|10.4|9.72|9.53|9.5|9.52|9.35|9.2|8.95|8.9|9.38|10.83|10.85|10.47|10.09|8.7|8.44|7.87|6.05|7.57|8.09|9.27|9.93|9.7|10.42|8.79|9.09|8.1|9.29|16.93|16.82|19.11|20.1|22.33|21.51|25.07|24.66|24.85|23.81|23.74|23.71|22.77|22.14|23.19|26.7|29.89|32.04|33.36|33.57|32.95|31.65|30.88|29.89|29.75|30.12|30.41|30.12|28.78|28.67|28.64|27.74|26.85|26.7|25.81|25.96|26.11|28.19|25.59|24.26|24.26|24.48|24.38|24.18|23.07|23.11|21.73|20.33|20.03|21.07|20.84|21.98|22.4|21.53|19.89|20.18|19.51|19.88|20.03|19.66|17.92|18.17|18.22|17.82|17.81|18.55|18.17|17.81|17.8|17.07|17.17|16.69
03709|17844|/equities/passat|CACALL|11.55|11.55|10.81|10.74|10.8|10.8|11.3|11.31|12|12.01|11.85|12.11|12|11.41|11.36|11.26|11.35|11.21|11.05|10.92|10.85|10.75|10.7|10.64|10.62|10.62|10.5|10.52|10.55|10.21|9.62|10.29|11.01|11.6|11.6|11.8|11.9|11.84|11.8|11.6|10.51|9.55|11|12.05|12.01|12.02|12.11|12.3|12.55|12.4|13.2|12.01|11.27|11.34|11.2|11.51|10.85|10.41|10.69|10.5|10.11|10.02|10|9.92|10.1|10.09|9.64|9.43|9.96|9.56|9.62|9.09|9.06|9|9|8.4|8.06|9.1|9.1|8.1|7.71|7.75|7.9|7.52|5.55|5.15|4.98|4.95|5.13|4.75|4.05|3.95|3.85|3.95|3.8|3.95|4|4.15|3.1|3|3.06|2.9|2.88|2.8|2.9|2.6|2.29|2.2|2.1|2.1|2.05|1.85|1.95|2.18|2.18|2.2|2.1|2.24|2.35|2.33|2.11|2.11|2.15|2.06|1.95|1.93|2.01|2.07|2.05|1.65|1.75|1.81|1.84|2.15|2.3|2.48|2.55|2.56|2.66|2.62|2.64|2.53|2.35|2.3|2.14|2.35|2.49|2.35|2.42|2.77|2.85|2.8|2.93|2.77|2.51|2.39|2.41|2.46|2.55|2.72|3.18|3.15|3.2|3.65|4|4.1|4.05|4.36|4.25|4.14|4.45|4.7|5.2|5.15|5.46|5.97|6.1|6.2|5.8|6.01|6.1|6.42|6.17|8.41|8.41|8.25|8.66|8.59|7.99|8.7|8.91|8.9|9|8.65|8.65|8.9|9.01|9.04|9.05|9.6|9.6|8.65|8.65|8.63|8.61|9.15|9.25|9.4|8.51|8.25|8.28|8.26|8.46|8.44|8.46|8.41|8.1|9.4|9.31|9.27|9.15|9.12|9.15|8.8|8.45|8.23|8.2|8.19|8.75|8.46|8.21|8.17|8.29|8.18|8.61|9.03|8.32|8.01|7.8|8|8.15|8.2|8.05|8.07|8.12|8.2|8.2|9.7|9.3|9.52|10.11|10.11
03710|17845|/equities/patrimoine-et-commerce|CACALL|17|15.5||18.02|17.17|15.64|15.64|15.64|15.64|16.66|17.85|14.96|13.6|13.26|12.41||12.75|13.6|11.73|11.73|12.24|11.9|14.96|11.05|10.71|10.37|10.2|10.2|11.9||11.22|11.56|11.56||12.75||10.2||11.05|10.71|14.45||9.35|11.22|11.56|10.88|11.73|12.75|11.73|11.9||11.9|12.75|12.58||12.75||13.6|11.22|12.41|13.09|12.41|15.3|14.45||14.79|14.62|14.45|13.77|12.75|12.92|12.75|12.75|12.75|10.03|12.24|10.2|11.05|9.01|13.26|12.58||13.6|11.39|11.22|11.73|12.75|11.9|10.2|12.75|11.05|12.75|14.11|14.62|11.22|18.87|10.2|9.69|8.84||6.29|6.12|7.99|7.99|6.29|||8.16|7.65|13.26||6.97|12.41|6.63|6.29|6.12||||||||4.93|4.76||6.8|||6.8|6.8|6.8|4.76|6.8|||5.78||5.61|4.76|7.65|7.65|7.48|||7.65|9.18|7.65|9.35|9.35|10.03|9.86|9.69|11.56|10.2|10.2|9.35||9.35|11.39|11.22||11.9|16.83|12.92|8.5|6.12|8.67|8.5|8.5|10.03|12.75|12.75|12.75|13.09|17|15.3|14.62|17.51|18.7|19.89|17.85|19.04|18.87|25.5|27.2|27.54|29.75|28.73|27.54|31.28|31.11|30.6|32.47|31.79|33.32|32.81|31.96|28.56|27.2|32.3|32.47|33.15|29.75|25.5|23.8|25.5|27.54|21.25|26.18|16.83|16.83|7.65|8.16|7.48|||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|2.58|2.56|2.53|2.52|2.6|2.52|2.62|2.47|2.45|2.53|2.54|2.58|2.63|2.66|2.6|2.38|2.44|2.44|2.44|2.5|2.56|2.66|2.66|2.71|2.74|2.76|2.87|2.89|2.9|2.89|2.86|2.72|2.98|3.03|2.99|3|2.92|3.1|3.12|3.12|3.17|3.28|3.32|3.13|3.05|3.11|3.04|2.9|3.13|3.05|3|3.4|3.16|3.03|2.97|2.82|2.77|2.79|2.82|2.79|2.78|2.75|2.77|2.92|2.92|2.96|2.95|2.79|2.78|2.73|2.78|2.83|2.9|2.95|3|3.03|2.95|2.85|2.74|2.7|2.6|2.63|2.75|2.7|2.61|2.59|2.56|2.3|2.12|2.18|2.1|2.15|2.05|2.05|2.07|2.02|2|2.06|2.21|2.2|2.2|2.2|2.12|1.82|1.75|1.65|1.62|1.68|1.65|1.49|1.3|1.15|1.15|1.45|1.4|1.8|1.78|1.8|2|1.94|1.67|1.68|1.68|1.79|1.8|1.91|1.87|2.1|1.97|1.84|1.81|2.15|1.99|2.85|2.96|2.95|3.25|3.32|3.27|3.26|3.42|3.17|3|2.85|2.7|2.61|2.6|2.92|3.27|3.42|3.41|3.6|3.51|3.51|3.51|3.6|3.7|3.32|3.31|3.25|3.24|3.15|3.32|3.65|3.78|3.78|3.91|3.85|3.86|3.41|3.5|4.31|4.6|4.62|4.75|4.92|5|4.75|4.51|4.92|5.49|5.6|5.63|5.65|5.7|5.75|5.9|5.86|5.85|5.42|5.41|5.43|4.98|5.5|5.79|5.8|6.22|6.22|6.32|6.4|6.21|5.73|5.97|5.97|5.82|5.7|5.8|5.6|5.06|5.03|5|5.04|5.11|5.01|5.01|5.1|5.2|5.25|5.4|5.31|4.95|4.95|5|5.08|4.93|4.91|4.92|4.8|4.78|5|5.15|5.1|5.11|5.13|4.77|4.57|4.51|4.67|4.62|4.3|4.34|4.46|4.42|4.37|4.31|4.36|4.5|4.42|4.38|4.54|4.56|4.16
03712|17846|/equities/perrier-industrie|CACALL|16.25|16|16.1|14.1|13.26|13.5|14.5|13.76|15|14.65|14.35|14.33|14.2|13.62|13.5|13.47|13.4|13.25|13.1|13.2|13.36|13.61|13.74|13.32|13.31|13.56|13.46|13.5|13.8|13.06|12.31|12.22|12.26|12.3|12.62|12.3|12.62|12.16|11.97|11.6|11.28|12.18|12.46|12.12|11.87|12.07|11.76|13.3|13.5|13.46|13.45|13.64|13.39|13.28|13|12.23|12.06|11.9|11.95|11.95|12.14|12.24|12.12|12.31|12.28|12.7|12.44|12.25|11.81|11.51|11.2|11.03|11.1|11.02|11.19|11.03|11.05|11.05|11.05|11.12|11.4|11.42|11.31|11.22|11.11|11.05|11.1|11.19|11.05|11.38|11.28|11.4|11.4|11.4|11.37|11.25|11.55|11.55|11.47|11|11.75|11.62|10.63|9.73|9.6|9.29|9|8.26|8.2|7.85|7.5|7.75|8.08|8.83|8.74|8.2|8.03|7.65|7.88|7.73|7.65|7.6|7.57|9.67|9.85|8.51|10.05|11.87|11.31|10.25|10.01|12.17|12.4|13.3|13.66|13.35|12.91|12.95|13.1|13.18|13.04|12.74|12.52|12.48|12.5|12.49|12.11|13.38|14.71|14.5|15.22|14.96|15.35|15.11|15.02|15.4|14.61|14.5|14.5|12.8|11.96|11.72|12.72|12.75|13.12|12.5|11.9|11.92|11.87|10.75|11.24|13.5|14.25|14.35|14.4|14.38|14.39|14.25|15.22|16.09|16.4|14.97|14.88|15.4|15.25|14.5|14.15|14.26|14.64|15|14.9|14.01|15|15.5|16.18|16.23|16.55|16.5|16.88|17.75|17.6|17.36|17.5|17.5|16.78|16.35|16.27|16.12|16.05|16.25|16.36|16|15.3|15.15|15.45|15.3|15.3|16.05|15.9|15.75|15.2|14.95|14.55|14.47|14.37|14.35|14.5|14.55|14.25|14.05|14.03|14.1|13.5|14.62|14.6|14.9|15.15|14.89|15.05|15.05|14.95|15.05|15.7|15.65|13.4|13.25|13.55|14.15|14.15|14.47|14.62|
03713|17759|/equities/ffp|CACALL|49.021|49.763|51.782|50.545|49.17|46.291|48.992|48.972|47.488|50.852|50.891|49.971|52.939|52.929|49.467|50.753|49.902|51.554|50.951|50.703|47.503|49.061|47.963|48.171|48.646|49.447|46.85|44.223|42.823|44.04|42.838|42.245|40.696|38.792|37.694|38.609|38.594|39.573|39.212|39.474|39.425|35.626|34.632|38.104|38.619|36.407|38.584|38.089|37.906|39.375|38.683|41.651|44.025|44.525|44.96|43.531|43.521|39.623|39.143|38.722|38.683|38.337|38.337|39.643|40.573|43.056|44.56|44.273|43.541|42.65|42.2|39.633|39.583|39.573|41.359|41.305|39.771|39.573|40.958|38.821|36.922|36.808|39.781|38.584|37.728|36.219|36.803|35.814|36.996|37.644|34.627|34.478|31.461|30.674|32.94|32.628|35.962|38.287|37.051|31.792|29.23|28.107|29.185|27.701|28.196|30.076|29.106|26.712|27.959|26.86|21.37|21.765|21.864|23.15|25.54|26.534|24.199|23.695|24.733|22.903|21.864|21.864|22.854|24.031|23.249|22.646|21.775|26.831|31.659|27.721|29.492|34.132|32.984|44.926|49.684|52.633|59.736|60.349|60.992|62.328|63.298|56.392|56.511|55.413|50.486|52.474|55.007|56.392|59.855|60.953|65.197|65.84|67.275|70.381|69.748|68.363|68.264|66.335|68.017|70.737|70.836|68.066|70.49|73.963|76.822|77.504|72.37|73.319|73.31|68.828|75.951|78.355|80.68|87.061|87.061|89.93|89.96|91.118|91.395|99.329|101.407|108.827|103.88|105.859|111.102|106.581|104.078|102.643|103.187|104.82|110.113|109.005|104.572|106.848|112.685|110.746|118.74|118.72||110.311|112.537|110.241|110.756|111.3|109.331|108.926|105.859|110.261|107.837|105.364|102.445|101.456|98.76|93.987|90.524|89.337|91.068|96.015|91.266|92.75|94.481|96.262|96.114|94.135|93.047|90.524|89.436|88.051|87.259|87.556|88.793|86.962|86.319|83.302|81.125|81.026|80.631|82.263|81.175|80.482|81.422|80.136|79.889|79.246|77.663|74.497|73.755|78.998|84.786|87.111|88.199|87.061
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.1|9.2|9.25|9.23|9.16|9.01|9.26|9.14|9|9.27|9.1|9.47|9.47|9.4|9.42|9.4|9.45|9.14|9|9.2|9.41|9.42|9.56|9.6|9.69|9.3|9.1|9.02|8.65|8.72|8.6|8.49|8.42|8.37|8.36|8.4|8.63|8.38|8.39|8.39|8.3|8.2|8.34|8.36|8.02|7.73|8.36|8.45|8.41|8.15|8.15|8.48|8.56|8.42|8.2|8.73|9.08|9.32|9.26|9.2|9.08|8.89|8.71|8.8|8.46|8.41|8.38|8.08|7.89|7.85|7.84|8.07|8.25|8.27|8.2|7.37|7.38|8.03|8.34|8.34|8.32|8.26|8.3|8.02|8|7.96|7.83|7.8|8.07|7.7|7.69|7.63|7.64|7.2|7.54|7.48|7.55|7.59|7.57|7.55|7.56|7.6|7.68|7.76|7.68|7.5|7.8|7.6|7.35|7.16|7.16|7.15|7.32|7.34|7.7|7.82|7.82|7.64|7.57|7.42|7.27|7.19|7.1|7.02|7|7.18|7.2|7.27|7.36|7.32|7.55|7.4|7.2|7.54|8.61|8.71|8.1|7.85|7.83|7.85|7.6|7.9|7.94|7.71|7.6|8.52|8.48|8.7|8.75|8.98|9.17|9.19|9.17|8.98|8.21|8.2|8.2|8.2|8.17|7.37|6.7|6.19|6|7.71|7.73|8.21|8.37|8.4|8.48|8.53|8.8|9.3|9.3|9.2|9.17|9.23|9.17|9.51|9.62|9.57|9.34|9.6|9.4|9.58|9.46|9.68|9.6|9.32|9.04|9.34|9.21|9.1|9.12|9.2|9.36|9.12|9.11|9.12|9.52|9.64|9.92|9.92|9.85|9.77|9.74|9.72|9.72|9.96|10.01|10.05|10.09|10.1|10.02|9.88|9.99|9.64|9.73|10|9.47|9.12|9.1|8.9|9.8|8.78|8.9|8.8|8.8|8.9|8.84|8.64|8.6|8.59|8.66|8.94|8.76|8.72|9.04|9.12|9.02|8.28|8.1|8.21|8.35|8.66|8.56|8.72|8.77|8.79|8.8|8.8|8.8|8.8
03715|6947|/equities/pierre-vacances|CACALL|10.99|11.09|11.31|11.31|11.47|10.98|11.87|11.57|11.57|11.64|11.73|11.66|11.17|11.27|11.09|11.13|10.99|10.73|10.75|10.16|9.43|9.79|9.51|9.45|9.61|9.35|8.87|8.74|8.72|8.7|8.41|8.61|8.8|9.25|8.96|9.05|8.79|9.35|8.92|9.05|9.66|9.87|9.61|9.93|10.42|9.56|10.62|10.16|10.72|10.34|10.13|10.62|10.64|10.56|10.51|10.09|9.82|9.82|9.7|9.31|9.17|9.07|8.98|8.68|9.09|9.62|9.66|9.92|9.89|9.79|10.44|10.53|10.86|10.72|10.66|10.44|10.16|9.98|11.27|11.05|10.67|10.42|10.38|10.27|9.99|9.42|9.83|9.72|9.66|9.06|8.96|8.87|8.37|8.36|8.97|8.15|8.15|8.34|8.59|8.53|9.33|8.52|8.94|8.61|8.41|7.94|7.6|7.02|6.56|6.91|7.35|7.21|7.39|7.74|7.94|7.81|7.53|7.57|7.48|7.11|6.75|6.84|6.85|6.84|6.23|5.21|5.26|6.07|6.1|5.97|6.3|6.92|6.84|8.35|9.08|9.39|10.31|10.72|10.75|10.75|10.78|10.9|10.72|11.23|10.35|10.73|10.97|11.25|12.1|12.52|13.03|11.83|11.93|13.08|12.93|12.9|13.27|14.14|14.12|13.12|13.3|13.21|12.92|12.49|12.66|14.47|14.68|13.86|12.71|11.09|12.75|14.19|16.2|16.19|15.76|16.74|15.91|15.52|15.13|15.89|16.26|16.67|17.4|17.74|17.74|17.56|17.94|18.62|18.6|19.27|18.48|17.55|16.66|16.28|18.89|19.86|20.6|20.9|20.6|19.86|20.69|20.56|20.32|20.25|20.14|19.84|19.53|19.35|19.28|18.49|18.47|18.48|18.66|18.43|18.12|17.28|18.11|18.87|18.24|17.95|17.12|16.47|15.57|16.88|17|16.6|16.17|16.51|16.63|16.85|16.27|16.09|16.26|16.39|16.65|16.54|15.93|15.9|16.38|15.96|15.91|15.91|15.76|16.35|16.31|16.26|16.38|15.8|14.84|15.4|15.33|14.96
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|6.59|6.34|6.42|6.16|6.11|4.73|5.26|5.75|5.62|6.22|6.06|6.06|6.23|6.24|6.19|5.9|5.56|5.86|5.92|5.83|4.91|5.01|4.91|4.84|4.81|4.68|4.44|4.35|4.31|4.24|4.17|4.18|4.12|4.08|3.89|4.32|4.28|4.24|4.23|4.13|3.97|3.65|3.71|3.89|3.41|3.28|3.26|3|3.26|3.33|2.78|3.46|3.22|3.39|3.17|2.86|2.83|2.84|2.66|2.49|2.45|2.4|2.5|2.61|2.35|2.33|2.31|2.13|2.08|2.08|2.16|1.9|1.87|1.81|1.97|2.07|2.1|2.02|2.3|2.25|1.96|1.87|1.77|1.69|1.56|1.5|1.73|1.7|1.68|1.44|1.33|1.08|1.03|1.02|1.07|1|1.07|1.09|0.94|0.92|0.94|0.94|0.99|0.98|0.97|0.89|0.85|0.64|0.66|0.51|0.51|0.54|0.58|0.67|0.69|0.71|0.68|0.67|0.88|0.8|0.74|0.71|0.71|0.74|0.89|0.87|0.87|0.94|0.93|0.86|1|1.27|1.34|1.61|1.94|2|2.2|2.17|2.2|2.11|2.11|1.97|2.03|2|1.93|1.93|2.08|1.95|2.09|2.16|2.37|2.33|2.33|2.3|2.31|2.49|2.61|2.84|2.89|2.77|2.53|2.28|2.85|3.1|3.03|3.21|3.21|3.19|3.22|3.12|3.21|3.53|4.02|4.01|4.02|4.45|4.33|4.17|4.17|4.36|4.45|4.72|4.36|4.58|4.22|4.17|4.08|4.06|3.95|3.85|3.77|3.77|3.68|3.93|4.3|4.11|4.44|4.3|4.33|4.15|4.27|4.28|4.24|4.08|4.03|4.03|4.05|4.03|3.96|4.05|4.05|4.05|3.91|3.78|3.72|3.76|3.87|4.04|4.17|4.16|4.1|4.12|3.87|3.78|3.68|3.5|3.51|3.68|3.8|3.95|3.89|4.14|4.09|4.06|4|3.9|3.89|3.8|3.83|3.71|3.72|3.74|3.7|3.67|3.61|3.67|3.67|3.48|3.74|3.65|3.59|3.78
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.92|22.35|20.5|20.2|21.2|19.1|20.89|20.53|20.1|21.12|22|23.45|23.47|23.45|23.4|23.35|22.6|22.5|19.4|18.72|17.65|18.5|19.28|19.11|19.3|19.5|19.05|18.08|18|18|17.89|18.33|18.3|17|16.41|16.4|16.25|16.47|15.2|15.11|15.44|15.1|15|15.55|14.75|14.75|14.6|14.34|14|13.65|13.6|14.5|14.15|14.25|14.25|13.62|13.95|13.75|14.11|14|13.7|13.65|13.9|14.15|14.51|14.5|14.7|14.3|14.33|14.11|15.3|14.83|15.15|14.66|14.07|13.86|13.75|14|14.5|14.47|13.3|14.5|14.5|14.65|13.5|13.31|13.68|13.31|13.6|12.6|12.36|12.12|12.68|13.16|11.95|11.2|11.5|12.65|10.45|10|10.4|10.82|11.81|11.75|11.82|11.5|10.74|11.27|10.93|9.96|10.45|11.3|11.4|12.97|13.59|15.85|16.62|16.85|16.9|16.96|17|17|17.13|16.8|16.8|16.8|17.52|18.6|18.33|17.75|17.7|17.32|18|21.25|22.45|22.33|23.5|23.66|23.13|23.21|23.4|23.5|22.35|22.11|22.1|22.3|22.58|23.01|23|20|20.3|20.36|20.36|20.04|20|20|20|19.87|19.54|19.99|20.41|20.4|20.4|20|20.01|19.1|18.2|17.61|18.66|18.27|19.95|21.01|21.16|21.05|21.25|21.2|20.66|21|21|20.6|20.8|20.82|20.8|20.5|20.84|20.9|20.82|21.4|20.5|21.95|21.62|21.85|21.4|21.4|22|22.15|22.9|23.35|23.5|22.95|22.91|22.91|23.01|23.1|23|22.28|21.81|21.67|21.8|22.26|22.5|23.15|23.08|23.04|23.06|22.8|23|23.1|22.37|22.1|22.05|22.4|23.11|23.12|22.9|22.75|22.55|22.61|22.5|21.9|21.05|21.5|21.4|21.9|22.15|21.37|21.36|21.75|21.32|21.25|21|21.3|21|21.2|21.35|21.21|20.7|20.26|20.1|21.2|21.01|21.8
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.332|0.303|0.303|0.284|0.275|0.265|0.294|0.284|0.284||0.282|0.3|0.291|0.291|0.291|0.282|0.264|0.273|0.282|0.273|0.264|0.264|0.273|0.282|0.291|0.291|0.282|0.291|0.291|0.273|0.264|0.3|0.3|0.3|0.319|0.31|0.319|0.328|0.319|0.31|0.31|0.31|0.291|0.319|0.319|0.31|0.31|0.3|0.3|0.337|0.328|0.373|0.391|0.355|0.346|0.355|0.337|0.328|0.328|0.319|0.3|0.273|0.3|0.31|0.328|0.346|0.346|0.328|0.3|0.31|0.3|0.328|0.319|0.31|0.337|0.346|0.319|0.337|0.391|0.401|0.373|0.373|0.382|0.346|0.31|0.3|0.291|0.273|0.282|0.264|0.282|0.237|0.209|0.209|0.2|0.218||0.306|0.323|0.314|0.306|0.306|0.314|0.289|0.289|0.19|0.182|0.165|0.165|0.157|0.132|0.157|0.157|0.165|0.174|0.165|0.157|0.157|0.174|0.182|0.149|0.141|0.124|0.116|0.124|0.149|0.182|0.215|0.207|0.207|0.215|0.248|0.24|0.256|0.289|0.281|0.323|0.356|0.339|0.339|0.356|0.347|0.364|0.38|0.331|0.323|0.331|0.414|0.48|0.521|0.538|0.538|0.538|0.546|0.529|0.513|0.571|0.538|0.546|0.562|0.529|0.488|0.513|0.562|0.554|0.521|0.529|0.521|0.546|0.505|0.629|0.629|0.72|0.711|0.695|0.819|0.844|0.802|0.786|0.802|0.802|0.852|0.827|0.902|0.852|0.835|0.827|0.777|0.786|0.819|0.819|0.794|0.753|0.811|0.852|0.877|0.935|0.926|0.943|0.926|0.976|0.976|0.968|0.984|1.026|1.034|1.042|1.108|1.092|1.067|1.05|1.026|1.075|1.034|0.959|1.009|1.026|1.108|1.075|1.133|1.15|1.125||1.171|1.023|0.984|0.914|0.914|0.929|0.953|0.968|1.015|0.921|0.882|0.914|0.953|0.921|0.906|0.875|0.875|0.953|1.078|1.148|1.07|0.953|0.937|0.961|1.015|1.187|1.21|1.398|1.351
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.85|0.835|0.662|0.624|0.729|0.647|0.541|0.526|0.481|0.474|0.496|0.474|0.466|0.414|0.399|0.384|0.376|0.376|0.369|0.369|0.338|0.338|0.338|0.338|0.346|0.369|0.406|0.376|0.384|0.361|0.414|0.278|0.271|0.271|0.361|0.301|0.271|0.323||||||||||||||||0.308|0.316|0.331|0.338|0.338|0.271|0.271|0.293|0.301|0.301|0.301|0.323|0.353|0.308|0.301|0.301|0.301|0.301|0.301|0.301|0.338|0.406|0.429|0.414|0.429|0.421|0.451|0.444|0.436|0.444|0.436|0.429|0.414|0.459|0.489|0.474|0.436|0.451|0.459|0.481|0.526|0.572|0.609|0.602|0.639|0.714|0.639|0.639|0.662|0.714|0.624|0.557|0.519|0.639|0.602|0.496|0.549|0.549|0.564|0.541|0.541|0.557|0.541|0.564|0.526|0.564|0.639|0.541|0.526|0.602|0.504|0.722|0.639|0.639|0.752|0.767|0.451|0.677|0.752|0.677|0.752|0.842|0.842|0.835|0.812|0.842|0.842|0.812|0.76|0.677|0.677|0.459|0.737|0.752|0.94|0.76|0.94|1.008|1.106|1.121|1.211|1.241|1.241|1.241|1.241|1.211|1.218|1.211|1.211|1.211|1.128|1.196|1.203|1.203|1.354|1.218|1.196|1.324|1.504|1.737|1.609||1.354|1.218|1.218|1.151|1.158|1.278|1.301|1.278|1.376|1.391|1.549|1.564|1.617|1.655|1.767|1.737|1.745|1.655|1.745|1.805|1.805|1.918|1.888|1.745|1.895|1.692|1.677|1.752|1.662|1.655|1.655|1.632|1.655|1.73|1.782|1.782|1.782|1.933|1.985|1.985|1.88|1.955|2.181|2.023|1.639|1.955|2.482|2.158|||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|60|59.9|60.74|61.51|61.57|60.83|63.15|64.6|65.4|65.7|66.08|66.09|64.7|65.75|67.2|65.32|64.94|65.51|65.65||66.26|63.87|62.7|59.97|59.21|58.66|58.12|56.84|54.2|54|53.97|55.34|56.25|54.54|53.85|54.52|54.42|56.15|58.33|57.82|58.6|57.94|58.23|59.1|59.42|57.07|58.55|55.5|55.83|57.3|55.5|57.9|60.03|60.59|59.01|58.52|59.23|57.53|57.33|57.22|57.84|56.12|56.1|57.06|57.05|57.11|57.07|57.49|56.71|56.99|55.24||55.65|57.71|60.6|59.68|59.07|59|60.8|62.55|61.22|58.25|58.85|60.93|57.62|54.66|56.4|55.89|57.05|60|59|60.31|61|61.45|60|60.84|59.1|59.66|58.5|57.75|57.5|59.49|61.01|60.75|61.12|61|60.4|54.91|54.1|53.24|55.12|55.3|54.86|59.55|63.57|60.33|56.76|56.77|57|64.14|63.27|63.02|63.47|58.66|52.37|55|56.2|60.15|60.25|58|60.1|60.29|65.1|63.71|69.69|73|74.16|70.6|67.9|67.06|69.39|63.5|63.35|65.51|62.32|63.37|66|65|68.9|70|70.74|71.67|71.12|70.55|66.16|65.09|63.16|62.77|62.08|62.7|65.21|63.63|63.61|65|67.83|68.3|65.92|66.5|63.45|60|60.88|61.47|66.13|69.6|68.86|70.5|72.53|70|67.97|70.25|72.5|73|95.3|96.77|98.12|96.19|98.2|106.2|106.85|106.83|105.13|101.2|101.1|104.2|103.79|101.7|107.48|108.56|108.22|108.08|110|109|109.5|108|108.54|107.83|107.5|105.7|106.04|106.65|106.64|105.52|97.56|96|95.66|94.63|94.3|98|97.75|97.7|97.55|95.1|94.65|94.55|94.45|94.5|94.25|92.65|93.55|94.05|96.05|95.15|94.1|93.1|95.25|94.25|92.75|93.3|92.2|90.8|87.85|87.6|88.75|87.6|85.05|84|84.5|81.3|82.65|84|89.6|86.2
03725|7659|/equities/general-sante|CACALL|10.504|10.42|10.532|10.495|10.401|9.942|10.317|10.373|10.354|10.696|10.513|10.167|10.167|10.12|10.092|9.792|9.595|9.839|9.689|9.651|9.089|10.073|10.321|10.401|10.41|10.359|10.485|10.359|10.251|10.218|10.232|10.232|10.26|10.251|10.242|10.359|10.326|10.588|10.513|10.513|10.588|10.495|10.495|11.572|11.347|11.244|11.057|10.837|10.752|11.062|11.338|11.853|12.045|11.853|11.474|12.153|12.247|12.139|11.671|11.736|11.483|11.244|11.244|11.352|11.488|11.713|11.853|12.045|11.853|11.507|11.863|12.017|12.017|12.041|12.462|12.472|12.041|12.181|12.903|12.697|12.247|12.172|12.462|12.294|12.172|12.153|12.041|11.928|12.078|11.666|11.254|10.991|10.869|11.151|11.947|11.994|12.209|12.762|12.697|12.65|12.467|12.725|12.181|11.713|11.057|10.635|10.401|9.932|10.12|9.909|10.176|10.593|10.682|10.424|11.942|12.041|11.544|11.394|11.254|11.525|11.066|11.066|11.151|10.429|9.951|9.998|9.37|7.534|7.037|6.84|7.449|7.028|6.494|6.943|7.037|8.105|10.541|11.226|11.713|11.479|11.76|11.732|11.703|11.628|11.188|11.694|12.181|12.828|13.681|13.681|14.149|14.102|14.814|13.362|13.399|13.324|13.212|13.118|13.531|13.456|13.334|14.158|14.983|14.683|15.976|15.929|16.773|16.248|16.857|13.681|17.635|17.972|20.436|20.549|20.015|26.939|25.815|25.956|24.7|26.34|26.565|27.183|26.471|26.443|26.312|25.768|25.768|25.037|24.944|24.831|25.768|25.15|24.175|26.255|26.237|26.349|26.78|28.298|28.579|28.439|29.095|30.266|30.313|30.556|30.453|30.453|30.594|||||||||28.223|28.158|30.003|29.75|29.376|28.111|27.764|27.633|28.27|28.982|28.973|29.563|29.198|28.767|27.455|27.689|27.22|26.518|26.143|26.143|26.012|25.768|24.522|24.691|24.616|24.297|24.1|25.777|25.3|25.674|24.503|24.84|25.065|25.862|26.237|23.482|24.831
03726|7079|/equities/recylex|CACALL|6.45|6.63|6.62|6.56|6.36|6.4|6.95|7.48|7.34|7.37|7|6.82|6.9|6.74|6.53|6.59|6.1|6.12|6.37|6.01|6|6.31|6.67|6.85|6.39|6.51|6.41|6.36|6.23|6.56|6.5|6.5|6.62|6.6|6.75|7.09|7.06|7.11|6.76|6.4|6.31|6.23|6.12|6.83|6.93|6.5|6.65|6.25|6.18|7.65|7.01|7.73|8.1|8.29|8.42|8.14|8.05|8.09|8.07|7.66|7.75|7.5|7.37|7|7.81|8.52|8.75|8.8|8.19|7.56|7.51|7.8|7.8|7.33|8.47|8.62|8.25|8.01|9.02|9.31|8.19|8.03|8.8|8.82|7.81|6.85|6.88|6.65|6.79|6.5|6.57|6.02|5.81|5.72|6.01|5.25|5.9|6.12|5.72|4.92|5.2|4.5|3.98|3.85|3.72|3.33|3.2|2.82|2.76|2.91|2.35|2.34|2.51|2.39|2.6|3.23|3.28|3.18|2.88|2.8|2.35|2.05|2.23|2.64|2.67|2.9|2.91|3.53|3.6|3.09|3.3|3.68|3.22|3.61|4.9|5.12|5.79|6.01|6.67|5.75|6.37|6.5|6.3|6.6|6.94|6.8|6.73|8.51|9.31|10.77|11.04|11.1|11.79|12.5|12.14|12.78|14|13.55|13.77|14.29|13.89|12.94|14.59|14.21|15.1|13.57|11.81|11.82|11.56|8.3|10.27|11.13|14.02|14.37|14|14|16|17.52|16|19.96|25|24|24.7|28.01|28.5|25.66|24.8|21.26|21.01|22.65|22.01|21.11|19.29|20.26|24.3|21.4|22.21|21.52|18.4|17.55|17.9|17.61|16.3|13.2|13.16|13.33|12.85|13.8|13.2|12.46|12.41|11.35|10.48|10.41|10.02|10.25|9.77|9.5|8.9|8.9|8.75|8.7|8.81|8.8|8.8|8.5|8.31|7.8|8.4|7.9|8.15|8.15|8.1|7.91|7.7|7.58|7.16|7.1|7.03|6.81|6.8|7.33|7.53|7.56|7.1|6.55|6.8|6.08|6.26|7.01|7.58|7.96
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|52.65|53.18|53.29|52.36|50.57|50|50.25|48.5|47|48.72|50.05|50.49|49.6|49.72|50.78|52.46|52.39|51.8|49.62|50.2|49|52.06|51.79|50.7|50.39|48.23|48.67|48.3|47.85|47.7|45.75|45.45|43.35|42.83|41.3|41.02|40.32||40.93|43.65|44.05|42.81|42.6|44.27|43.3|41.41|39.61|39.05|38.21|39.85|38.01|40.32|41.85|40.62|39.49|37.91|36.38|36.72|36.76|35.05|34.51|34.8|33.18|33.9|35.5|35.83|36.24|35.3|35.51|35.3|35.48|34.2|32.99|33.19|33.59|33.28|32.52|32.26|33.59|28.95|26.5|26.53|28.15|27.86|27.77|27|27|26.51|26.25|26.75||27.64|26.05|25.72|25.8|24.64|24.13|26.03|24.92|24.84|25.56|25.62|24.64|21.02|19.88|18.45|19.15|17.7|17.98|16.81|15.8|16.85|17.85|18.73|19.62|19.17|19.8|20.21|26.72|31.01|29.07|28.71|29.05|28.65|26.1|24.87|24.09|25.18|27.73|25.95|25.53|25.28|25.18|30.29|30.51||36.89|35.79|35.01|34.06|35.21|30.88|30.78|31.51|29.63|30.3|32.28|34.14|35.91|37.9|36.98|37.31|38.7|40.14|40.46|39.66|40.2|38.3|41.59|40.67|39.99|38|39.61|40.13|41.1|39.28|37.39|38.1|38.18|32.86|37.52|43.11|48.02|48.2|47.2|47.66|47.6|48.3|48.53|49.91|51.9|50.84|49.5|49|50.6|48.79|49.16|48.04|49.39|50.16|49|47.73|47.47|50.2|52|51.05|56.5|56.01|55.35|51.96|52.91|49.31|49.7|52.72|51.04|51.27|51.3|52|52.01|50.2|50.02|49.72|49.8|49.61|47.9|48.74|47.7|53.3|51.8|50.05|49.26|50.05|49.18|47.88|47.86|47.91|47.45|45.1|45|44.31|41.5|41.19|41.19|41.55|39.85|40.07|40.12|39.4|39.1|39.51|38.16|38.41|38.35|38.25|37.4|37.02|38.5|36.67|35.6|36.58|38.11|39.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.47|17.21|17.82|17.32|16.73|15.57|16.71|17.03|16.49|16.55|17.02|16.11|15.25|15.86|15.85|16|16.02|16|15.92|15.63|14.18|14.27|14|14.06|13.6|13.45|13.53|13.36|13.03|12.77|12.41|12.48|11.4|10.56|10.81|11.81|12.1|12.5|12.31|10.96|11.57|10.88|10.93|11.51|12.02|10.96|10.92|10.37|10.98|11.25|11.01|12.12|11.91|11.63|11.5|10.99|10.35|10.39|10.3|9.42|9.42|9.48|9.99|10.02|10.16|10.27|10.03|10.02|9.98|9.92|9.6|9.16|8.9|8.76|9.27|9.15|8.75|8.55|9.75|10.03|9.16|9.16|9.46|9.35|8.85|8.17|8.81|8.12|8.03|7.66|6.8|6.4|5.83|5.65|5.85|5.84|5.96|6.81|6.92|6.3|6.32|5.76|6.34|5.72|5.18|4.97|4.8|4.13|4.24|3.83|3.56|3.74|3.8|4.06|4.34|4.63|4.35|4.22|4.89|5|4.58|4.42|4.65|5.04|4.97|6.11|5.81|6.36|6.6|6.15|6.38|6.15|6.52|9.2|9.83|9.56|9.55|9.6|9.98|9.82|9.71|9.51|9.14|8.91|7.95|8.4|8.56|8.53|9.81|10.58|11.33|11.1|11.1|10.38|10.45|10.32|10.3|10.55|10.56|10.91|10.1|10.03|10.36|10.12|10.29|10.1|9.81|10.54|9.91|9.05|9.8|9.76|11.21|11.75|11.59|12.53|12.63|13.2|12.1|14.06|13.88|14.18|12.85|13.29|13.07|12.65|11.55|12.25|12.6|13.98|13.77|13.32|13.44|14.43|15.55|15.81|16.35|15.99|15.92|15.72|16.42|16.12|16.26|16.54|16.15|15.6|15.41|15.7|14.45|15.5|16.42|16.2||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|124.1|127|119.1|118.5|116.11|116|116.5|113.9|109.55|110|111|109|110.4|109|106.65|106.99|107.99|104.2|102|103|102|101.7|96|102|104|105.76|103.35|103.31|103.22|105|101.01|100|98.11|100|102|102|101|102.7|99|101.5|104|101.5|98.3|98.19|90|86.7|95.12|88.1|83|90|90|93.1|93|87.78|87.3|86.99|84|83.49|82.01|77.1|76.8|77|79.1|80|84.01|84|84|84.99|84.99|82|81|80|83.79|82|82|80.6|80.5|80|79.5|80.02|82.1|82.1|82.05|82.05|82|80.02|80.01|80.5|79.1|79|79|75|77.2|77.4|72|70.22|72|72.01|70|69|67.4|68|68|64|60.5|60|60|60|60|61.99|64|70.5|73|75|75|75.2|74.9|78|73|71|69|69|68.1|65.5|73.5|72.7|72.2|74.1|78|80|82.5|80|80.1|86.49|91.5|89.2|89.51|87.01|85|83.53|83.03|83|83|82.5|83|83.01|89|88|88|93|95|96|90|87.53|84.7|84.61|86.5|87|83|82.49|82.61|82.03|82.11|83|82.99|79.01|86.07|88|88|87.3|95.06|100|100.88|100|101.85|105|111.01|116.61|117.5|117.4|119|123.03|128.5|129.51|128|127|128|130.2|133|128|129.52|131|127|130|136|136.51|136|134|136|137.07|140|140|140|138|134|133.53|133.54|132.04|130|130.1|125.38|121.14|120|120|122.52|119.51|120|119|118.4|117.8|117.1|115.8|114.5|113.2|112.5|112.6|112.6|114|115.5|120|116.1|117.2|118.3|119.5|120|120|119.1|115|121.1|123.5|119.1|122.1|117.3|115.5|114|116.1|116.6|117.5|116.9|116|115|117
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.2|19.36|19.3|19.3|19.52|19.2|19.99|20|19.02|19|18.57|18.4|17.9|18.4|18.3|18.4|18.01|17.9|18.01|18.77|18.7|18.92|18.9|18.95|18.03|18.4|18.42|18.35|18.15|18.19|18.25|18.65|18.65|18.25|18.25|18.25|18.21|18.6|18.7|18.1|18.66|18.2|18.03|18.7|18.65|18.9|18.3|18.9|18.7|18.8|18.85|18.9|18.95|18.91|18.33|18.2|18.73|18.8|18.82|18.8|18.85|18.8|18.51|18.4|18.67|18.12|19.3|20.45|20.12|19|18.5|19|19.7|19.5|20.43|20.42|21.1|20.35|21.9|21.75||20.35|20.5|20.9|21.1|20.9|21.1|20.9|20.3|18|17.1|17.5|17.5|17.5|18|18.5|18.9|19.9|20|18.65|17.83|17.11|20.69|20.55|20.7|21|17|15.7|16.3|15.5|15.4|15.1|16.45|16|16.9|16|16.5|16|16.3|17.58|15.74|15.9|16.6|16.01|17.05|19.9|19.8|19.9|20.7|19.3|19.7|20.9|19.6|23.5|25|23.99|25.7|25.55|25.15|24.6|26.07|26|25|25|24|24.8|24.62|25.5|25.8|25.5|25.5|24.95|24.26|23.5|23|22.81|21.75|23.28|23.21|22.9|22.9|22.9|20|22.4|24.35|25.19|26.15|25.5||26.5|28.501|28.7|29|30|28.53|30.8|33.3|33.601|33.501|33.6|33.604|34.509|34.21|34.15|34.1|33.385|33.9|34.98|34.201|36|35.111|36.85|35.1|37.101|39|38|37|37.5|37|37.1|37.1|36.5|34.99|33.4|31.516|31.5|31.8|30.67|31.316|32|32.3|32.1|31.2|31|31.16|31.2|32.1|32.302|31.3|30.51|30|29.6|28.8|27.82|27.7|26.2|26.14|26.2|26.6|26.6|26.6|26.6|26.6|26.91|26.6|26.09|26.48|26.51|25.9|25.6|26.06|26.1|26.6|27|26.5|26.3|26|25.6|25.1|25.5|25.5|25.89
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.86|39.45|40.18|39.91|39.35|36.53|39.72|38.98|38.13|40.05|39.98|39.61|41.32|41.4|41.84|42.02|40.9|40.78|41.59|40.79||39.79|38.52|36.86|37.54|36.58|35.22|35.27|34.98|34.28|33.81|33.25|32.87|32.14|32|32.52|32.03|31.75|30.86|31.27|31.93|30.99|30.01|30.9|29.58|29.71|29.78|29.35|29.4|28.86|27.47|28.67|29.58|29.88|30.06|29.62|28.36|28.25|27.8|27.05|26.68|26.65|26.67|25.4|27.94|28.1|28.08|28.74|28.39|28.54|28.27|27.6|27.82|27.47|28.88|29.63|28.88|27.75|30.05|29.49|28.74|28.32|28.19|27.5|27.52|25.85|26.63|26.76|26.2|25.4|25.39|24.89|23.64|23.71|24.44|24.23|23.64||22.45|22.16|22.07|20.33|19.96|19.51|19.63|19.49|20.8|20.28|20.66|21.18|18.55|18.78|18.85|19.63|21.09|19.96|20.28|19.96|20.53|22.07|20.81|20.15|19.96|18.46|18.02|17.85|18.61|20.34|20.83|18.43|19.79|20.19|18.83|20.3|24.1|22.85|23.71|24.89|25.6|25.76|26.68|26.25|26.81|25.68|24.58|25.64|24.72|24.98|26.77||28.27|27.8|27.94|27|27.28|26.06|25.21|25|25.17|24.98|24.68|23.71|24.47|25.48|26.43|26.2|25.64|25.61|24.96|23.64|26.3|27.71|30.99|30.67|29.72|29.96|29.31|29.35|31.63|31.46|30.33|30.16|29.59|29.73|30.33|30.52|30.57|29.58|27.52|28.17|28.17|27.24|26.21|27.28|28.64|29.82|31.13|30.05|30.1|31.04||31.41|30.99|31.72|30.34|30.34|30.42|29.65|30.4|30.34|29.96|28.73|29.08|27.13|26.67|25.52|25.18|28.27|28.34|26.8|26.21|25.56|25.33|25.75|27.13|27.13|26.94|27.4|27.38|27.38|27.17|26.96|26.8|26.8|27.03|27.15|26.57|27.45|27.24|27.22|27.15|27.58|28.02|27.54|27.19|26.73|25.47|25.17|24.46|25.75|25.54|24.39
03733|17857|/equities/sabeton|CACALL|12.51|12.5|13|12.5|12.3|12.1|12.2|12.5|12.1|12.1|12.04|12|12|12.02|12.94||12.01|11.99|11.99|12.2|12|12.25|12.62|12.6|12.6|11.95|11.45|11.31|11.3|11.36|11.6|11.5|11.36|11.22|11.22|11.7|11.5|11.5|11.01|11.3|11.01|11.35|11|11|11|10.95|11|11.3|11.33|11.21|11.95|11|11.89|11.9|11.05|11.11|10.6|10.8|10.41|11.5|11.65|12.09|11.6|11.7|11.5|11.51|11.99|11.5|11.09|11.04|11.03|11.01||11.9|11|11|10.65|10.94|10.99|10.69|10.75|10.75|10.75|10.75|10.96|10.7|10.7|10.15|10.04|10.5|10.3|10.81|10.8|10.9|10.9|11|11.4|11.4|11.39|11|11|10.51|10.51|10.98|10.99||11.35|10.35|10.02|10.45|10.45|11|10.5|11|11|10.77|11.95|11.5|10|10.39||11|10.1|9.45|10.5|10.76|10.5|10.88|10.75|10.75|10.5|11|10|11.48|11.85|11.68|11.95||12|12.87|12.03|12.79|11.5|12.02|11.01|12|10.91|12|12|11.8|11.81|12|12.25|12.3|12.45|12.35|12.26|12.52|13|12.61|12.68|12.61|12.55|13|13|13|12.98|12.9|12.2|12.19|12.55|12.18|12.59|12.81|12.68|12.08|12.8|12.75|12.75|12.9|12.7|12.61|13.05|13|13.8|13.8|13.99|13.2|13.2|13.7|13.26||13.51|13.8|13.6|13.5|13.6|14|14.6|12.3|12.23|12.1|11.97|12|12.18|11.95|11.96|11.84|11.55|12.2|12.25|12.25|12.2|12.19|11.85|11.8|12.06|12.1|12.06|12.01|12|12|12.06|12.25|12.25|12.2|12.05|12.35|12.04|12.34|12.38|12.1|12.1|12.05|11.8|11.6|12.02|12.11|12.11|12.12|12.3|12.01|12.2|12.25|12.3|12.25|12|12.3|12.24|12|12.15|11.85
03734|7538|/equities/samse|CACALL|77.89|78.5|75.1|72.3|69.62|69|72.29|73|71.81|74|76.5|74.99|69.55|68.61|65.9|61|60.1|61|57.33|57.04|56.96|60.95|61|60.51|61|62.3|62|60.88|60|59.99|60|59.43|56.9|55.83|56|55.85|56|55.01|55|54.1|58.38|58.7|59|58.1|56.53|55.5|55.5|55|58.2|58|62.88|66.8|66.85|63.25|60.63|59.2|58.07|56.01|55.55|54.85|54.22|56.3|57.25|58.47|58.2|58.82|58.5|56.99|55.3|55|54.21|54.01|52.16|54.5|55.95|57|55|55|58|58|57|58.35|59.55|57.7|54.6|54.8|53.15|52.03|52.51|51.91|54|54.49|55.16|55.55|54.52|50.8|52|51.62|53|53.69|51.05|53|49.95|53.5|52.01|51.51|51.5|45.99|46.89|45|43.99|43|44.5|46|47.21|47.21|47.2|47.47|46.58|51|54.97|49.52|47|47.8|46|46|49.1|46.15|51|46.05|46|48.5|40.47|57|59|56.23|59|58.9|57.6|56.05|59|50.81|59.11|59.11|59|60|60|59.5|59.5|64.5|70.41|70.8|72.38|72.38|71.44|70.35|70.23|69.5|68.5|66.5|68.85|68|69|69.53|69.99|71.15|76|74.5|75.39|71.9|77|92|95|94.15|93.59|88|83.99|90.15|89.81|94.17|97.12|100|100.6|105|105|105|96.3|108.5|106|109|110|108.01|106.7|112.9|109.51|108.4|106.1|108.2|110.72|113|112.7|114|111.5|106.4|104.64|103.56|97.15|96|94.58|94.1|94.1|94|96.35|97|95.1|95|92.55|94|92.2|92.05|88.8|86.2|83.35|82.25|81.8|79.8|79|79.5|80|81.2|80.45|81.6|82.2|81.25|82|82.1|82.1|80|78.3|76|76.8|75.55|73.5|74|74.3|73.95|74|74.95|74.5|74.7|75.2|73.9
03736|7004|/equities/bongrain|CACALL|65.07|66.03|66|63.5|63.5|63|62|63.97|62.88|63.5|64.1|60.05|63|62.51|62.75|60.32|59.76|57.75|57|55.6|56|56|56.1|56|57|57.5|54.76|53.63|53.5|51.02|50.23|50|51.9|50.98|50|54.25|56.05|55.75|55.35|55.8|57.48|56.15|56.16|58.3|58|58.02|58.25|58.57|57.9|55.01|54.05|58.1|54.12|53.65|53.15|53.68|54.57|54.26|53.25|53|53|52.8|54.15|55.5|54.03|54.02|52|51.55|52|51.37|51|50|44.26|47|53.01|52.7|50.75|50.82|50.8|50.2|51|51|52.47|52.01|51.55|48|42.55|42.15|42.5|41.5|40|39|39.03|39.25|38.76|42.2|40.61|39.5|38.5|38.5|38.95|36.51|35|35.25|32.07|37.52|36.2|35.7|37.51|35|35|37.43|39|42.53|42.89|42.25|43.01|44.01|48|50|43.5|42.6|45.5|42.5|41.8|41.1|42|42.6|42|39.5|43.5|42.1|40.41|44.16|47.5|47.32|49.5|50|55|53.06|54.53|51.26|50.3|49.32|46.51|48.26|54.3|58|64|61.5|59.6|60.08|60.1|60.08|59.01|60.33|61.4|63.01|65.25|67|64.75|63.66|66.53|69.5|71.21|61|60.65|59.6|58.52|52.1|62.91|66.01|72.74|70|67.5|72|73.17|71.5|70.1|74.1|77.5|74.77|76.39|80.01|82.09|84.02|85.02|81.96|82.5|84.68|86.01|84|80|74.01|87.5|86.5|93|93.44|88.71|90.5|92.16|85.61|84|82.1|80|77.56|76.4|78.34|72|70.5|69.04|66.41|69.99|72|65.35|70|71.5|74.56|70.05|72|72.55|70.1|75.7|75.15|69|72.6|71|67.9|68.7|66.1|61.8|61.5|61|60.9|60.25|61.15|59.65|58.25|52.4|51.15|50|49|53.35|53.5|54.25|54.15|54.2|53.05|53.5|55.05|55.5|53.9
03737|17705|/equities/bois-scier-manche|CACALL|3.996|3.986|4.264|4.184|4.125|3.818|4.095|3.718|3.718|3.718|3.758|3.768|3.937|3.887|3.917|3.956|3.966|3.946|3.798|3.976|3.917|3.897|3.927|4.016|4.135|4.095|4.313|3.897|3.877|4.046|4.046|3.689|3.709|3.51|3.51|3.619|3.52|3.599|3.867|3.966|3.937|4.204|4.244|4.175|4.413|3.976|4.313|4.264|4.363|4.551|4.363|4.373|4.462|4.462|4.601|4.641|4.462|4.383|4.482|4.66|4.373|4.71|4.66|4.66|4.968|4.859|4.353|4.264|4.75|4.641|4.611|4.581|4.472|4.888|5.245|5.295|5.553|5.355|5.553|4.968|4.303|4.313|4.194|4.551|4.413|3.976|3.956|3.976|3.867|3.292|3.5|3.421|3.768|4.065|3.966|4.016|4.998|5.156|4.958|5.454|5.345|4.958|4.958|4.165|4.363|4.165|4.323|3.966|3.768|3.51|3.361|3.401|3.371|2.975|3.223|2.975|2.876|2.975|3.074|3.262|3.024|2.925|2.38|3.123|3.074|3.272|3.57|3.371|3.471|3.461|3.272|3.322|3.471|3.966|4.76|4.859|5.007|4.958|4.978|5.156|5.255|5.355|5.255|4.968|4.958|4.958|5.454|6.098|6.544|6.158||6.502|7.068|6.955|6.597|6.549|6.634|6.578|6.455|6.314|6.22|6.597|6.314|6.172|6.182|6.267|6.427|5.937|6.031|5.843|6.597|6.691|6.691|6.832|6.842|7.021|6.813|6.493|5.937|6.172|6.417|7.539|7.539|7.916|7.737|8.01|8.17|7.068|7.539|7.633|7.859|7.181|7.077|8.01|8.679|||9.231|9.511|9.233|9.04|8.995|8.856|8.933|8.912|9.038|8.781|8.65|8.783|8.781|9.359|9.475|9.242|9.276|9.231|9.145|9.145|7.927|7.083|7.078|7.068|7.068|7.603|7.71|7.582|6.746|6.642|5.997|5.866|5.571|5.868|5.722|5.91|5.616|5.508|5.51|5.086|5.637|6.143|6.059|6.145|5.997|5.933|5.933|5.931|5.931|5.923|5.722|5.722|5.637|5.107|5.51
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18.36|18.9|19.14|18.77|19|18.03|18.52|20.9|20.4|20.61|20.61|20.04|19.55|19.16|19.6|18.95|18.75|18.9|18.67|18.1|17.75|17.91|18.02|17.9|17.52|17.47|18|17.62|17.5|17.38|17.59|17.29|16.66|16.43|15.79|15.85|16.02|16.55|16.14|15.44|15.42|15.06|15.04|15.78|15.85|15.3|15.5|15.15|15.71|16.01|16.6|17.42|18.02|18.64|18.2|18.62|18.96|18.67|18.91|17.91|17.41|17.18|16.43|16.52|16.4|16.4|16.85|17.55|17.48|17|16.91|16.75|16.23|15.9|16.32|17.14|16.82|16.92|17.6|18.03|18.11|18.25|17.91|17.89|18.05|17.67|17.9|16.52|17.17|16.79|15.2|15.27|14.59|14.55|14.45|14.08|14.4|14.51|14.61|14.7|14.59|14.76|15.56|14.94|14.71|15.67|15.87|14.41|14.9|14.8|14|14.05|13.74|13.9|14.8|15.35|13.6|14.36|15.15|15.28|14.85|14.65|14.75|14.95|14.2|14.35|14.07|12.41|11|9.9|10.73|12.08|10.4|12.45|14.1|13.1|15.17|15.42|14.95|14.67|15.2|14.74|14.69|14.3|13.71|14.46|14.17|13.51|14.54|15.03|15.98|15.75|15.5|15.67|15.13|14.6|14.54|14.63|14.7|14.94|15.02|13.18|13.67|13.98|14.75|13.88|13.02|13.58|13.4|12.21|13.01|14.99|16.4|17.06|16.91|17.46|17.23|16.65|16.5|16.81|16.8|18.12|17.65|18.26|19.01|18.55|18.02|17.3|17.01|17.15|17.13|16.65|16.35|17.5|18.08|18.52|19.89|19.89|19.26|19.69|19.6|19.31|19.31|19.83|20.05|20.08|20.02|21.21|21.02|21.21|21.35|20.16|19.95|18.73|18.4|18.3|18.37|19.12|20.46|20.9|20.65|20.27|22.01|22.46||22|22|21.4|20.8|20.5|20.6||19.36|18.78|18.69|18.69|18.59|18.21|17.63|17.83|17.92|17.73|17.73|18.02|17.63|17.44|17.25|17.35|16.29|16.77|16.2|15.81
03739|7073|/equities/seche-environ|CACALL|62.52|63|62.85|63.5|64.01|62.5|64.36|64.1|63.3|65|64.7|61.5|60.45|60.15|59.6|58.55|57.8|56.21|53.5|52.01|51.4|52.25|52.81|52.5|56.5|55|55.2|55.2|55.26|54|52.82|54.8|54.2|53|53.07|55.02|55|54.2|52.11|52.2|53.2|52.3|49.1|49.6|47.1|45.55|47.45|50.5|52.2|53.6|52.2|54.9|54.96|54.5|53.5|54|52.05|51.3|53.1|53|51.2|51.16|52.3|51|55.26|58.25|59.5|59|58.99|58|58|58.71|56|57.69|55.5|57|54.46|55.53|62|65.5|59.41|59.35|59.2|52.5|50.47|50|52|48|47.83|45.81|45.41|43.2|40.31|40.2|40.2|39.76|42.16|46.5|47.88|46.6|48|47|44.58|44.01|44.88|45.01|44.75|41.77|41.8|38.51|37.22|41.21|41.91|42.39|45.51|40.03|39.57|40|45.4|43.25|43.2|43|40.5|36.7|35.58|36|33.65|35.15|30.3|29.8|40.5|42.55|36|48.5|57.51|52.72|59.3|62|59.1|59|63.5|60.58|60.12|62.82|66.11|72.01|78.4|79.81|79.05|82|90.2|90.3|90.06|95|93.08|91|86.95|84.16|83.91|78|75.5|74.08|79.1|90|92.84|96.68|99|102.33|104.8|97.02|109.1|121.53|128.7|128.03|111.01|119.29|119.5|120.52|119.5|119.89|117|122.45|120|122|122|120.4|116|117.04|115.8|113|111.55|121|120.7|120.1|119.9|121.11|133.8|136.51|135.1|132|136.01|137.15|134|140|131|129.37|128.3|126.2|125.16|128.02|124|117.5|114.5|118.76|121.9|123.1|126.5|135.5|134|135.3|132.2|129|127|126|133|135|132.5|120.5|116.5|115.8|118.5|120.5|122|119.7|114.3|114.5|114.6|117.1|110.1|109.7|107.6|105.9|113|110|104.4|102|100.5|96.3|89.7|98|101.1|103.3
03740|17862|/equities/selectirente-n|CACALL|48.5|49|49.5|49|49.39|48.4|49|47|46.9|45.51|45.5|45.5|44.06|43.52|42.4|42|42|42|41.56|41.99|41.8|42|42.24|42.3|42.4|42.5|43|43.59|41.7|41.59|41.61|40.9|40.9|40.5|40.07|40.05|40|38.52|38.46|38.46|38.4|38.01|38.15|38.51|38.07|38|38|39.9|40.2|41.6|41.4|42.39|41.5|40.2|40.28|40.29|39.85|39.85|39.35|39.01|39|38.99|38.99|39.71|39.2|39.2|40.39|40.4|40.5|40.4|39.43|39.4|39.94|39.85|39.5|39.95|39.9|39.99|40.15|40|38.9|39.7|39.69|39.6|39.3|39.3|38.75|38.9|38.6|38.4|38.4|38.49|38.79|38|38.5|38.5|38.19|38.19|38.2|36.51|36.3|33.96|33.1|33.1|32.94|32.8|32.79|32|31.99|31.99|31.99|31.99|31.99|31|31.88|31.8|33.19|32.99|31|31|33.98|32|34.2|34.28|34.29|34.1|34.1|33.84|33.2|33|34.66|36.66|36.65|38.8|39|40.2|41.34|41.35|41|41|40.99|40.99|40.05|39.99|39.99|40.05|41.49|41.6|41.6|41.06|42.05|41.6|41.66|41.86|41.85|41.9|42|42|42.4|41.81|41.8|41.98|41.2|42.09|41|41.2|42.4|40.2|41.6|41.6|44.2|46.6|47.99|46.35|46|49.27|49.29|48.2|48.7|49.9|49.9|49.3|49.3|49.2|50.2|49.6|50.49|50.25|50.05|51.24|51.2|52|49.6|50|50|51.56|51|51.2||52.12|53|52.31|54.08|54.47|53.29|52.56|51.82|50.55|49.66|49.07|49.56|50.4|52.21|49.17|48.58|47.11|45.54|46.89|45.15|44.17|44.17|44.17|44.22|43.38|43.48|43.21|43.19|42.69|41.81|42.84|42.89|43.04|42.89|42.79|42.69|42.62|42.2|||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.29|18|18.23|17.95|17.65|17.82|18.06|18.32|17.93|18.05|18.41|17.36|17.39|17.62|17.5|17.82|17.82|18.2|17.84|17.73|17.65|17.89|17.75|17.75|18.25|17.66|17.5|17.5|16.92|17.04|17.35|17.57|18.02|17.6|17.32|17.73|17.7|17.98|17.7|16.5|17.59|16.96|16.9|17.07|17.19|17.14|16.86|16.38|16.5|16.71|16.14|16.62|16.91|17.68|18.28|18.3|17.7|17.8|17.34|17.48|17.02|16.4|15.59|15.43|15.38|15.38|15.3|15|15.28|15.11|14.3|14.11|14.15|14.1|14.5|14.7|14.7|14.42|15.86|15.56|15.03|14.87|15.04|14.69|13.47|13.27|13.02|13.01|13.19|13.5|13.37|13.3|13.02|13.05|13.15|12.75|12.63|13.15|13.35|13.6|13.5|13.08|13.43|13.41|13.27|13.25|13.14|13.91|13.8|13.73|13.56|13.91|14.06|13.5|13.8|13.74|13.71|13.8|13.66|13.09|13.48|13.66|13.53|13.15|13.06|12.87|12.94|13.02|12.6|13.23|12.8|11.76|10.88|13.72|13.74|13.78|15.25|15.43|15.72|15.6|15.53|14.8|15.57|15.35|14.37|15.1|15.22|15.51|15.41|16.24|16.34|16.23|15.99|15.78|15.66|15.04|14.58|13.76|13.98|13.2|13.68|13.23|15|14.96|15.46|15.95|15.95|15.75|15.81|15.48|16.3|17.01|17.32|16.77|16.62|16.98|17.03|16.27|15.55|16.41|16.39|16.4|16.3|16.42|16.51|16.09|16.25|16.04|15.95|15.79|15.3|14.62|14.6|15|15.12|15.12|15.49|15.1|15.32|15.3|15.65|15.49|15.51|15.94|15.61|15.25|15.25|14.3|14.3|14.21|14.27|14.09|14.08|14.4|13.9|14.01|13.6|13.86|13.34|13.13|12.7|12.7|12.65|13.01|13.31|13.4|13.04|12.82|12.52|12.45|12.48|12.44|12.1|11.97|11.97|12.14|12.18|11.75|11.27|11.15|10.55|10.5|10.39|10.15|10.15|10.18|10.15|10.13|10.02|10.63|10.9|10.85
03743|17876|/equities/store-electronic|CACALL|11.7|11.14|10.72|10.89|10.9|10.77|11.05|10.82|10.5|10.04|9.72|9.56|9.42|9.51|9.8|9.77|9.68|9.65|9.66|9.42|9.2|9.17|8.93|8.92|9|9.25|9.21|9.14|9.88|9.78|9.51|9.45|9.01|9.02|8.91|9.22|9.6|9.8|9.9|9.9|10|10.11|10.1|10.1|10.35|10.25|10|10|10|10.8|10.47|11.4|11.31|11.55|11.61|11.5|11|11|10.91|10.8|10.01|9.9|9.9|10.46|10.38|10.75|10.74|11.08|11.13|11.16|11.2|10.36|10.25|11|11.28|11.86|11.68|11.67|12.52|12.61|12.7|12.42|12.02|11.9|12|12.2|12.1|12|12.4|13.56|13.37|13.97|13.88|13.9|13.42|13.11|13.12|13.8|13.15|12.4|12.4|12.3|11.81|11.75|11.85|12|11.1|10.93|10.05|11.3|11|11|10.56|10|10.1|9.77|9.88|10|10.02|10.31|9.81|9.9|9.9|10.2|10.4|10.91|11.42|11.56|11.61|9.91|10.01|9.9|10.03|11.5|13.2|13.27|14.61|14.31|13.6|13.67|13.35|13|13.16|13.16|12.8|12.3|11.98|12.44|13.24|14|14.24|15.04|15.17|14.26|14.26|13.8|13.55|13.01|12.52|12.25|11|11.1|11.41|11.4|11.29|10|9.6|9.44|9.52|8.8|9.35|11.8|13.45|13.43|13.32|13.67|13.05|13.07|12.4|13.9|13.66|14.1|14.68|14.8|14.61|14.02|15.01|15.1|14.8|15.1|14.7|14.5|13.09|13.09|13.55|14.3|14.85|14.8|15|14.75|15.1|14.72|14.6|14.65|14.9|14.62|14.5|14.5|14.35|13.5|14.9|14.25|13.8|12.95|12.46|11.92|11.84|12.1|13.3|13.3|13.13|12.05|12.51|12.12|11.06|11|10.91|10.38|10.45|9.62|9.56|10.05|9.9|9.5|10.2|10.5|11.01|10.6|10.35|10.25|10.71|10.5|11.5|9.85|8.1|8.1|8.97|8.72|9.45|10.5|10.81|10.61
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.45|2.3|2.29|2.49|2.3|2.23|2.22|2.39|1.9|1.96|2|1.96|1.96|2|1.91|2.17|2.1|2.1|2.12|2.12|2.06|2.1|2.45|2.52|2.51|2.51|2.46|2.41||2.4|2.5|2.6||2.6|2.82|3.15|2.95|3.2|2.99||2.6|2.6|2.57||2.9|2.65|2.57|2.5|2.67|2.67|2.43|2.6|2.59|2.89|2.43|2.45|2.45|2.43|2.45||2.85|2.4|2.61|2.4|2.4|2.4|2.6|2.6|2.6|2.9|2.6|2.6|2.6|2.6|2.79|3|2.75|2.9|3|2.9|3.1|2.75|2.8|2.76|2.7|3.45|3||3|3.05|3.39|3|3|2.87|2.87|2.87|2.2||2.4|2|2.4|2.2|2.1|2.4|2.3|1.81||||1.89|2.23|2.1|2.4|2.6|2.6||2.51|2.5|2.2|2.12|2.65|||||5.09|5.2|3.1|5|5|5|5|5|5|7|7|6.19|4.7|6.2||6.88|6|5.22|5.79|5.8|6|6.2|6.3|6|6.18||6.8|6.8|7|7|7.69|6.6|7.5|7.3|7.15|7.83|7.3|7.3|7.5|7.5|7.41|8|8.78||7.3|8.29|8.7|8.5|9|8.5|8.5|8.51|8.1|9|8.9|9|8.6|9.1|9|8.15|8|8|8.5|8.55|8.7|8.5|8.42|8.9|9|9|9.05|9.05|9|9.45|9.3|9.1|9.1|9|8.5|8.11|7.85|7.65|7.6|7.32|7.3|8|7.85|7.82|7.65|7.8|8|8|8.5|8.56|8.56|8.72|8.3|8.3|8.02|8.4|7.5|7.51|7.7|7.6|8|8|8.01|8|8|8|8.01|8.01|8|8.1|8.13|8.11|8.01|8.49|7.9|8.01|8|7.86|7.51|7.7|7.5|8.01|8.46
03747|17888|/equities/tour-eiffel|CACALL|59.661|59.613|61.459|61.614|61.42|58.806|62.246|59.477|58.301|60.701|59.807|58.408|57.912|57.339|55.493|56.037|55.405|55.891|54.91|54.987|51.995|52.549|54.667|56.358|56.727|56.805|57.252|57.728|56.659|51.596|53.637|52.51|52.063|47.612|47.214|50.071||50.625|48.419|47.253|46.835|45.669|45.193|46.194|45.679|44.931|44.017|40.801|44.804|48.584|44.348|53.491|54.589|56.503|56.367|58.107|57.329|52.723|52.004|51.013|49.565|47.029|46.748|49.07|49.08|49.876|49.808|51.072|50.751|51.023|50.042|49.08|46.738|47.554|51.528|50.683|47.136|43.133|51.013|48.584|44.309|42.025|42.657|42.317|41.705|39.596|42.754|37.896|34.398|26.138|25.254|24.389|23.243|23.107|23.223|21.377|21.27|24.273|24.739|25.963||25.759|24.205|21.494|20.522|19.424|17.976|15.79|17.15|16.528|14.75|14.595|12.554|16.664|19.793|21.873|23.32|22.543|29.034|33.999|32.551|32.979|32.27|30.151|33.076|35.486|34.009|38.935|43.24|39.217|44.697|38.352|34.009|55.639|63.383|63.587|68.63|69.738|68.766|67.532|69.475|68.698|68.193|71.108|64.18|68.018|68.989|69.961|70.933|72.934|78.949|76.909|74.615|84.323|88.919|85.615|83.089|85.518|87.16|86.246|85.362|80.339|78.92|77.735|78.424|77.346|73.07|73.362|68.989|65.112|71.059|71.185|82.204|85.751|79.688|87.451|94.146|94.516|95.526|99.743|99.218|109.062|110.791|110.859|115.62|115.067|116.612|115.669|112.462|109.373|105.923|106.875|101.055|103.261|102.998|103.96|111.753|109.742|100.093|98.665|107.138|110.947|106.049|115.067|117.331|111.889|111.743|119.527|123.462|129.331|128.359|131.488|125.318|119.041|116.874|121.48|118.555|129.914|131.954|131.371|128.165|126.999|123.112|121.946|125.347|113.784|113.687|117.768|117.185|111.743|118.934|118.545|118.157|112.715|107.857|114.173|113.298|112.812|102.707|101.249|97.751|97.848|97.168|102.221|96.488|92.358|93.622|90.658|85.994|87.403|89.783|87.451
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|51.17|51.06|51.5|50.16|48.62|46.36|48.85|49.09|48.55|49.13|48.7|49.13|50.34|50.3|50.48|51.37|50.89|52.37|50.26|48.97|47.8|46.91|46.41|46.22|46.78|46.6|46.7|47.2|46.84|46.77|46.24|46.9|46.38|44.55|43.78|44.52|46.04|47.24|48.02|47.77|47.82|45.6|44.88|46.06|48.57|45.9|44.84|44.45|45.73|44.39|43.08|45.54|43.1|43.55|43.97|43.91|44.73|44.3|44.14|43.57|42.32|40.27|38.16|37.73|38.79|39|39.76|39.72|39.86|38.92|38.72|38|37.31|36.91|37.33|38.38|38.58|38.91|40.18|40.15|40.22|40.13|40.26|40.15|40.25|38.57|37.25|36.27|36.77|36.7|34.93|35.09|34.1|35.28|36.21|33.66|34.42|35.75|35.07|34.67|35.2|35.6|35.91|35.02|34.7|35.35|34.32|32.5|32.37|34.2|32.58|32.72|35.47|38.33|39.05|38.24|38.7|37.22|37.38|38.11|38.16|37.37|37.39|37.51|36.09|34.94|34.21|35.4|35.07|31|32.26|31.84|32.37|38.86|41.22|42.1|43.32|42.63|44.18|43.38|44.03|41|40.14|39.93|37.86|37.63|37.69|41.87|42.94|43.91|43.98|41.2|41.16|42.29|42.16|41.87|40.61|35.92|36.02|37.41|35.55|33.85|35.01|36.46|37.07|35.54|34.8|34.86|35.75|33.13|35.3|36.16|37.35|41.9|40.51|42.13|41.5|40.52|40.1|41.08|45.95|47.86|46.2|46.3|48.04|48.45|47.53|45.01|45.25|47.3|46.24|44.31|42.5|45.05|46.37|47.1|52.27|51.88|52.8|50.6|51.53|52.3|52.37|55.07|54.94|57.1|57|57.6|55.25|55.4|55.15|54.61|53.02|52.52|51.29|51.21|50.35|55.37|54|53.45|53|52.15|51.6|47.09|47.21|46.45|45.9|44.72|43.59|43.1|44.16|42.96|42.53|41.48|41.92|41.9|42.5|43.11|43.33|41.81|41.63|40.61|40.36|40.43|39.2|38.6|39.2|38.79|37.01|37.61|37.29|36.1
03749|17867|/equities/soditech-ingenier|CACALL|1.81|1.74|1.75|1.65|1.66|1.67|1.78|1.85|1.82|1.84|1.83|1.86|1.83|1.83|1.78|1.57|1.55|1.54|1.53|1.5|1.45|1.34|1.2|1.13|1.12|1.11|1.17|1.17|1.24|1.19|1.2|1.18|1.23|1.25|1.3|1.32|1.35|1.35|1.34|1.32|1.28|1.27|1.5||1.29|1.25||1.26|1.25|1.3|1.51|1.54|1.62|1.54|1.51|1.53|1.52|1.52|1.44|1.42|1.41|1.42|1.51|1.57|1.66|1.69|1.64|1.68|1.6|1.59|1.52|1.72|1.74|1.73|1.8|1.8|1.75|1.74|1.87|2.07|2.07|2.1|1.91|1.9|1.89|1.89|1.94|1.94|1.89|1.87|1.82|1.83|1.81|1.83|1.72|1.82||||||1.8|1.92|1.94|1.9|1.6|1.09|1.1|1.1|1|0.92|0.95|0.97|0.88|1.22|1.24|1.2|1.2|1.35|0.92|1.16|1.29|1.3|1.36|1.35|1.38|1.28|1.62|1.62|1.5|1.5|1.66|1.66|1.6|1.92|1.92|2.22|2.23|2.22|2.22|2.31|2.2|2.3|2.42|1.82|1.83|1.95|2|2.12|2.1|2.22|2.45|2.52|2.45|2.58|2.41|2.61|2.6|2.74|2.54|2.53|2.55|2.5|2.57|2.71|2.64|2.57|2.39|1.91|1.62|2.04|2.2|2.59|2.51|2.47|2.76|2.76|2.75|2.88|2.59|2.61|2.58|2.8|2.98|3.1|2.09|2.12|2.01|1.78|2.03|2.11|2.41|2.36|2.35|2.28|2.48|2.9|2.9|3.18|3.55|3.61|3.6|3.6|3.56|3.78|3.81|3.89|3.91|4|4.2|4.31|4.19|4.21|4.16|4.1|4.11|4.1|4.52|4.71|4.87|5|5.22|5.3|5.14|4.76|4.91|4.85|4.81|4.65|4.5|4.21|4.36|4.47|3.94|4|4.15|4.08|4.09|4.42|4.75|4.94|4.92|4.91|4.81|4.75|4.65|3.8|4.05|4.06|4.7||
03750|17871|/equities/sogeclair|CACALL|7.625|6.555|6.202|6.125|6.125|5.625|5.45|5.175|5.175|5.175|5.175|5.175|5.325|5.3|5.325|5.2|4.6|4.438|4.35|4.325|4.263|4.35|4.353|4.39|4.562|4.362|4.188|4.175|4.15|4.17|4.162|4.162|4.2|4.2|4.2|4.2|4.165|4.125|4.077|4.125|4.2|4.133|4.125|4.125|4.003|4.075|4.2|4.075|4.075|4.025|4.025|4.355|4.355|4.327|4.258|4.255|4.325|3.95|3.75|3.663|3.638|3.675|3.75|3.572|3.498|3.5|3.498|3.312|3.275|3.25|3.255|3.5|3.5|3.45|3.583|3.575|3.625|3.625|3.65|3.59|3.625|3.75|3.75|3.55|3.5|3.34|3.375|3.34|3.297|3.2|3.2|3.205|3.25|3.25|3.413|3.498|3.413|3.377|3.5|3.625|3.5|3.29|3.848|3.45|3.572|3.28|3.28|3.3|3.275|3.25|3.425|3.5|3.625|3.675|3.75|3.925|3.975|4|3.95|3.775|4|4|3.875|3.998|3.947|3.55|3.625|3.377|3.737|3.375|3.375|4.275|4.455|4.675|4.75|4.753|4.803|4.803|4.753|4.75|4.9|4.95|5.003|4.875|4.803|4.862|5.1|5.25|5.25|5.42|5.65|5.525|5.713|5.625|5.65|5.725|5.8|5.838|5.9|5.827|5.8|5.812|5.8|5.803|5.85|5.853|5.9|5.875|5.75|5.67|6.5|6.83|6.925|6.1|5.76|6.065|6.098|6.25|6.065|6.442|6.575|6.553|6.775|7.375|6.755|7.14|6.75|7.35|7.188|7.503|7.885|7.93|7.86|8.012|8.387|8.5|8.5|8.75|9|9.068|9.15|9.15|9.303|9.303|9.338|9.305|9.262|9.248|9.225|9.255|9.178|9|8.875|8.943|8.748|8.625|8.938|9.293|9.25|9|9.28|9.7|10.012|9.787|9.775|9.328|9.125|9.125|9.2|8.75|9.1|8.95|9|9|9.14|9.002|9.25|9.457|10.55|10.188|9.562|9.057|9|9.055|9.005|9.375|9.5|8.893|9.375|9.875|9.742|9.283
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.559|7.907|7.951|7.719|7.279|6.985|6.368|6.332|6.123|6.667|6.587|6.335|6.579|6.522|6.041|5.898|5.821|5.986|6.001|5.831|5.606|5.642|5.7|5.283|5.134|5.339|5.265|4.865|4.766|5.05|4.94|5.202|4.981|4.707|4.775|5.318|5.386|5.752|5.867|5.628|5.54|5.188|5.098|5.52|5.823|5.155|5.273|5.047|5.609|6.767|6.39|7.316|7.9|7.878|8.274|8.158|7.777|7.501|7.559|6.971|6.862|6.211|6.47|6.898|7.181|7.16|7.86|7.268|7.091|7.189|7.001|6.76|6.609|6.093|6.898|6.72|6.354|6.179|7.918|7.711|6.535|6.586|6.833|5.17|4.669|4.037|4.357|4.157|4.25|4.371|4.082|4.364|3.849|3.73|3.87|2.882|3.014|3.49|3.571|3.315|3.327|3.125|3.493|3.087|2.615|2.396|2.157|2.128|1.757|1.671|1.481|1.446|1.496|1.67|1.87|1.815|1.757|1.737|2.032|2.448|2.251|2.324|2.295|2.324|2.302|2.309|2.004|2.425|1.924|1.67|1.75|2.04|1.997|2.476|2.875|2.796|3.362|3.355|3.209|3.101|3.239|2.752|2.578|2.636|2.411|2.563|2.527|2.745|3.071|2.97|3.645|3.805|3.87|4.153|3.936|3.87|3.754|3.311|3.355|3.108|2.687|2.44|2.556|2.549|2.846|3.616|3.79|3.754|3.798|3.485|4.037|4.625|5.482|5.823|5.823|6.085|5.969|5.744|5.627|6.913|7.552|9.077|9.164|9.592|9.091|8.866|9.244|8.801|8.546|9.469|9.302|9.875|9.81|8.989|8.946|9.265|9.766|9.817|9.534|11.335|11.662|11.349|11.255|12.17|12.315|12.714|12.649|12.598|12.206|11.85|11.632|12.591|12.46|12.395|12.823|13.666|14.414|16.425|16.149|16.418|15.554|15.851|16.824|19.685|19.613|19.337|18.814|18.197|17.957|17.725|18.458|18.298|17.434|14.595|13.455|14.254|13.295|12.38|15.808|16.207|15.967|16.127|16.011|14.762|13.085|13.194|14.559|13.796|13.622|14.922|16.214|15.793
03752|7058|/equities/solocal|CACALL|85506.4219|85757.9063|89517.6797|86122.5703|83557.375|79722.1641|84500.4609|85506.4219|86399.2109|87895.5703|86612.9766|94295.9766|94446.875|90536.2109|84248.9766|85380.6719|85506.4219|84890.2734|85129.1875|86889.6094|85066.3125|89530.25|93189.4219|93051.1016|93302.5938|96446.2109|100029.9375|99552.1094|96886.3203|95566|95176.1875|96194.7266|95566|92686.4453|91818.8047|94057.0625|94434.2969|103148.4063|106002.8125|105524.9844|107021.3438|102481.9609|100960.4453|108253.6406|121645.4609|111862.5156|114151.0703|110781.1094|113472.0469|113798.9844|110605.0703|106883.0234|108920.0938|108266.2188|106945.8984|106254.3047|103940.6016|104141.7891|102972.3672|103236.4297|100985.5938|92937.9375|94308.5547|95566|96194.7266|96068.9766|94057.0625|93805.5703|96144.4219|94572.6172|94434.2969|93830.7188|97577.9141|96823.4453|102305.9141|104380.7031|102481.9609|103110.6797|110026.6406|106883.0234|106254.3047|106266.875|108932.6641|103789.7031|99967.0625|95691.7422|93730.125|91793.6563|93805.5703|94534.8906|90661.9531|82941.2266|81608.3359|80187.4219|81998.1406|84953.1406|86763.8672|98822.7891|107511.75|103110.6797|101853.2344|100973.0234|101337.6797|96446.2109|89932.6328|88662.6172|85632.1641|78716.2031|80602.375|77848.5625|78590.4609|80099.3984|74440.8828|76075.5625|82375.375|85003.4453|83871.7422|81796.9531|88524.2969|91793.6563|88398.5469|89907.4844|89027.2734|88147.0625|86386.6328|88272.8047|86260.8906|90661.9531|93679.8281|82488.5469|87392.5938|95566|95566|115056.4297|116313.8828|109900.8984|119457.5|116313.8828|117319.8359|116565.3672|115433.6641|109649.4063|104745.3672|105374.0859|96194.7266|101350.2578|111284.0938|116691.1172|116313.8828|132786.4375|141211.3438|141714.3125|138067.7188|147498.5781|152654.1094|157306.6719|147624.3125|142720.2813|142720.2813|139828.1406|131026.0156|125996.2266|143600.4844|148001.5469|154414.5313|164348.375|146241.125|154163.0469|153785.8125|145863.8906|157809.6406|158312.625|170384.1094|166863.2656|165731.5625|174156.4531|178809.0156|182581.3594|180820.9375|185473.4844|182958.5938|188114.125|186102.2031|186227.9531|185222|179814.9688|179186.25|178557.5313|180066.4688|182329.8594|182329.8594|170132.625|169000.9219|174785.1875|178557.5313|186102.2031|190880.5156|189371.5781|192766.6875|191006.25|191886.4688|189245.8281|191132|196916.25|198299.4531|199808.3906|198676.6875|198802.4219|202826.2656|204460.9375|202952|202449.0313|201191.5781|193269.6563|191257.75|192389.4531|195533.0625|200562.8594|202197.5313|201443.0625|200688.5938|197419.2344|191760.7188|185724.9688|186730.9375|187611.1406|183587.3125|181198.1719|186605.1875|191257.75|182455.6094|294116.9375|289841.625||293991.1875|291099.0625|289590.125|279782.0313|280033.5313|278524.5938|279404.8125|279907.7813|279404.8125|278901.8125|278021.625|277267.1563|276261.1875|275380.9688|273620.5313|302541.8438|300655.6563|301787.375
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|5.62|5.58|5.67|5.47|5.45|5.1|5.53|5.12|5.25|5.51|5.34|5.34|5.5|5.35|5.47|5.47|5.41|5.61|5.72|5.75|5.61|5.63|5.64|5.12|5.9|5.72|5.75|5.72|5.61|5.64|5.71|5.25|5.51|5.13|5.58|5.5|5.38|5.5|5.34|5.12|5.25|5.3|5.3|5.53|5.4|5.72||4.88|5.25|5.33|5.25|5.33|5.53|5.6|5.5|5.25|5.55|5.25|9.22|9|8.75|8.97|8.5|8.12|8.03|8|8.5|8.5|8.5|8.5|8.25|7.55|7.47|7.12|7.44|7.44|7.49|7.03|7.5|7|7.5|7.5|7.75|7.09|7.4|7.4|7.75|7.88|8.24|7.83|8.5|7.5|7.5|8|8.38|8.4||7.33|7.8|7.12|7.12|7.38|5.38|4.3|5|4.56||4.12|4.25|4.51|4.31|4.38|4.38|4.62|4.62|4.5|4.3|4.35|4.75||4.62|4.38|4.62|4.63|4.75||4.75|4.75|4.37|4.37|4.75|4.99|5|5.28|5.25|5.38|6.38|6.63|6.58||7.12|6.38|6.62|7.29|6.75|7|8.12|7.5|8.12|8.25|8.44|8.75|8.81|8.81|8.94|9.61|9.81|9|9.12|9.19|9.38|8.88|9.12|9.38|9.13|9.25|9|8.88|9.75|9.99|10.06|11.25|11.25|10.25|10.3|10.34|10.5|10.61|10.62|11|11.25|10.89|11.12|10.5|10.25|9.89|9.51|9.1|8.75|8.75|8.31|7.5|6.88|7.66|7.94|8|8.31|7.94|8|8.12|8.56|8.56|8.38|8.1|8.06|7.88|7.7|7.75|7.51|7.62|7.5|8.18|7.5|7.36|7|6.62|6.75|6.83|6.53|6.38|5.81|5.62|5.62|4.89|4.4|5.12|5.12|5.11|5.01|4.99|5.5|5.64|5.25|5.21|4.75|4.5|4.31|4.12|4.12|4.06|3.65|3.48|3.15|3.14|3.19|3.1|2.92|2.81|2.73|2.6|2.5|2.4
03755|17873|/equities/somfy-sa|CACALL|157.19|157.75|149.29|147.71|146.29|143.76|143.92|142.97|142.23|141.8|142.22|143.37|144.55|143.84|140.61|138.24|135.08|121.26|120.11|120.07|120.09|119.28|118.94|118.49|119.04|124.04|117.38|117.3|118.49|118.69|117.26|117.23|117.41|117.41|119.28|121.65|118.42|118.42|120.46|120.46|120.46|120.46|118.49|118.49|118.49|116.13|112.41|112.41|112.74|114.54|114.54|116.59|112.97|109.81|108.71|107.43|110.59|106.72|101.91|110.59|110.59|107.43|102.7|103.48|105.45|102.7|98.74|99.57|94.79|94.79|95.58|96.37|94.79|102.7|110.59|114.53|120.23|120.82|119.44|116.99|115.41|114.61|114.54|107.45|106.64|104.27|105.03|102.69|102.69|100.32|91.71|87.85|90.05|90.05|90.06|90.84|94.79|94.79|91.64|86.9|86.9|90.05|90.84|86.5|86.89|86.89|80.57|67.93|67.94|65.57|69.16|71.09|81.64|82.94|82.94|79.78|83.74|81.28|84.52|83.75|85.31|83.73|83.34|87.69|93.21|89.26|88.08|85.32|88.08|85.32|94.79|93.21|90.84|101.9|109.01|118.49|122.43|118.49|112.57|111.38|111.8|106.64|106.65|102.77|102.06|108.34|120.07|120.26|127.18|132.71|136.5|137.84|137.84|135.86|136.66|138.24|135.71|135.08|124.98|121.8|114.7|110.6|109.09|105.57|116.83|119.29|124.02|127.18|108.22|110.59|124.02|131.52|154.82|155.61|154.82|155.61|155.61|155.61|152.72|157.19|161.14|157.34|162.49|168.32|165.88|165.88|168.33|178.56|178.37|178.56|177.73|172|168.34|180.89|186.4|183.42|183.26|181.85|181.68|178.52|189.58|193.53|193.53|191.16|188.79|190.37|188.61|183.27|183.26|183.26|180.73|172.2|172.21|171.41|171.55|165.09|167.46|165.88|164.3|164.3|163.04|154.03|157.19|161.93|162.72|154.03|149.69|147.87|146.13|146.13|148.5|149.69|144.55|143.84|142.42|142.58|144|143.76|143.92|143.84|145.74|151.74|147.79|147.32|146.61|147.71|146.53|143.76|150.4|150.48|150.48|142.97
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.52|57.93|58.79|57.35|54.4|53.53|55.17|55.6|50.12|53.23|52.84|51.29|49.15|48.96|46.39|44.88|44.29|42.93|39.44|41.66|41.38|42.93|43.32|44.95|46.12|45.5|44.73|42.75|42.93|42.35|40.8|41.77|40.64|40.22|39.55|42.16|43.52|42.16|41.97|41.46|42.47|39.09|38.51|42.65|41.67|38.98|39.05|39.06|39.09|41.96|40.02|42.2|44.45|41.36|40.71|40.26|40.87|40.31|39.63|40.6|40.41|39.28|38.34|39.45|40.13|38.67|37.3|37.69|37.46|37.67|37.11|35.64|34.01|34.6|36.13|36.68|36.5|37.35|36.17|38.47|35.47|34.77|33.06|32.64|29.14|26.81|26.23|25.25|24.02|23.2|22.54|20.79|20.05|19.82|20.43|20.4|20.93|23.4|20.6|20.44|20.21|21.18|21.37|20.71|20.98|20.98|20.3|19.27|18.65|18.42|17.87|19.23|21.76|23.72|24.57|23.89|20.98|20.12|19.97|19.59|18.5|18.42|18.69|17.96|19.43|20.41|20.98|24.16|25.64|24.95|26.09|27.78|27.77|30.62|32.28|35.87|36.56|38.6|40|40.1|41.57|37.76|37.85|37|33.41|35.16|36.52|37.98|37.5|37.61|40.83|38.47|41.38|41.18|38.31|37.83|36.3|35.43|36.71|35.55|34.96|32.71|33.41|33.48|35.29|33.46|31.08|31.47|31.86|29.53|32.02|33.82|38.87|41.5|39.63|43.35|44.26|42.01|41.39|46.06|46.94|47.11|47.79|48.18|46.63|46.08|45.86|46.56|48.57|49.97|51.71|50.2|48.78|48.64|48.77|51.47|53.19|53.7|52.45|51.54|50.98|50.83|51.4|53.41|48.88|54.86|54.86|55.17|54.78|54.95|53.81|51.76|51.49|50.32|48.9|49.81|47.56|52.06|51.29|51.13|48.18|47.48|47.91|47.25|47.01|46.39|46.51|46.24|44.45|42.7|44.29|46.27|45.38|46.04|45.46|47.48|47.79|46.94|47.01|47.09|42.35|42.58|41.77|40.68|39.63|39.28|41.57|41.53|39.09|42.39|46.86|46.78
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|13.5|13.5|12|12|12.3|10.5|11.9|11.7|12|11|10.5|10.6|10.5|11|10.7|10.3|10|9.7|10.2|10.2|9.9|9.8|10.5|10.4|11|10.7|10.5|10.7|9.9|10.1|10|10.2|10.2|10|10.1|10.3|10|9.7|9.8|9.7|9.8|9.8|9.9|10.2|10.2|10.2|10|9.5|9.9|11|10|11.3|11.2|11.2|10.7|10.9|10.7|10.8|10.7|10.6|10.5|10.2|10.8|10.7|10.7|10.8|10.2|9.9|9.8|9.9|9.9|9.9|10.2|10.3|10.3|10|9.9|10.6|10.9|10.5|10.3|10.3|11.3|10.3|9.7|9.7|9.9|9.8|10.1|10.7|10.5|10.5|10.1|10.2|10.4|10.5|9.3|9.1|9.2|9.5|9.8|10|9.5|9.7|9|8|7.6|6.8|6.9|6.6|6.3|6.1|6.5|6.6|7.1|7|6.6|6.5|6.9|7.1|6.6|6.6|6.8|6.8|6.6|6.8|6.8|8.6|8.7|8.1|8.2|8.6|7.5|10.3|14.5|14.8|16.3|16.5|16.4|16.5|17.6|19.5|18|17.3|16.5|18.1|18.3|20.5|21.9|22.4|23.2|23.5|24.3|24.3|23.3|23.5|23.2|23.5|23.5|23.1|22.3|22.1|22.3|22.6|24|22.8|22|22.4|22.6|19.1|21.6|24.8|26|25.8|25|26.1|26.1|25.6|25.1|26.1|27.3|27.4|27.1|27|27|27.7|27.7|27|28|28.7|27.7|28.1|27|28.4|29.2|29.1|30.3|30|30.1|29.8|29.5|29.4|27.5|29.9|30.5|30.1|29.7|31|30.8|30.7|30.5|28.9|28.7|28.6|27.3|25.5|25.5|29.4|29.1|28.5|28.4|28.1|28.8|29|28.8|28.7|27.3|26.7|26.8|26.7|26.7|26|26.3|25.9|25.9|25.5|25.3|25.2|23.9|23.9|24.2|24.8|24.5|24.3|23.8|23.5|23.5|24.2|22.8|25|27.2|26
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.3|0.29|0.28|0.26|0.26|0.24|0.26|0.26|0.26|0.26|0.27|0.23|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.2|0.2|0.19|0.2|0.22|0.21|0.21|0.21|0.18|0.18|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.14|0.14|0.13|0.11|0.1|0.11|0.11|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.15|0.17|0.18|0.2|0.19|0.19|0.2|0.18|0.17|0.18|0.19|0.2|0.22|0.25|0.25|0.27|0.25|0.24|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.26|0.25|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.3|0.26|0.26|0.26|0.25|0.24|0.25|0.26|0.27|0.26|0.24|0.24|0.25|0.22|0.25|0.31|0.38|0.39|0.39|0.39|0.38|0.41|0.4|0.42|0.42|0.46|0.39|0.4|0.37|0.37|0.36|0.37|0.37|0.38|0.37|0.37|0.36|0.37|0.38|0.4|0.4|0.39|0.37|0.38|0.39|0.38|0.38|0.32|0.37|0.36|0.41|0.4|0.42|0.41|0.36|0.39|0.39|0.42|0.41|0.41|0.42|0.45|0.45|0.48|0.43|0.36|0.4|0.51|0.38|0.36|0.22|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.06|0.07|0.08|0.08|0.07|0.1|0.1|0.1
03762|7121|/equities/stef-tfe|CACALL|42.63|43.5|43.45|42.9|42.5|42.2|43.68|43.9|42.1|42|41.18|40.51|39.66|39.27|39.5|39|38.8|38.52|38.67|38.94|38.91|39.12|39.3|39.22|39.74|39.95|39.95|39.95|39.44|39.4|39.88|38.06|37.51|37.6|39.47|39.75|39.84|39.84|39.84|39.5|39.99|39.97|39.8|39.45|38.72|38.44|38|39.5|39.5|40|40|42.7|42.84|42.75|42.2|42.2|42|42|42.09|41.75|41.99|41.99|42.1|42.19|42.83|43.02|42.91|42.8|42.34|42.33|42.2|41.99|41.41|41|40.95|40.95|40.85|40.7|40.96|40|39.14|39.38|39.53|39.98|40|39.73|38.98|38.33|36|32.52|32|31.95|30.51|30.11|29.99|29.92|29.9|29.8|29.77|29.41|28.51|26.25|25.88|27|25.88|25|25.66|25.62|25.34|25.76|28.19|28.25|27.94|27.67|27.61|26.8|26.11|28.96|32|34.55|31.5|29.72|28.31|27.59|32.55|33.31|34|34.11|34|35.4|34.5|34.2|35|39|41.77|41.62|41.88|41.58|42|42.2|42.07|41.92|41.78|41.4|41|41.5|41.15|40.3|40.5|40|41.86|41.86|41.2|42.02|41.72|41.77|41|41.5|41.3|41.5|41.69|41.45|43.59|43|43.5|43.78|39.6|39.51|44|38|41.73|48.2|49.9|50.48|49.98|49.8|51.4|50.51|52.5|54.1|53.03|51.99|51.56|52.06|52.82|51.17|51|50.63|50.14|50|50.5|51.86|50.86|50.86|51.3|52|49.87|48.84|48.06|49.8|49.8|49.8|51.83|51.8|51.91|52.12|52.66|51.05|51.81|52.12|52|50.01|49.99|49.76|49.8|50.15|50.16|51.78|50.65|49|46.32|46.01|45.4|47|46.3|45|45.1|42.26|41.45|40|39.15|38.93|38.9|38.03|38.2|39|39.5|36.05|37.62|40.31|41.98|41.75|42.8|42.8|42.4|42.6|42.15|41.62|42|42.21|41.7|41
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.2|14.375|14.38|14.32|14.17|13.7|14.5|15.005|15.315|15.68|14.95|14.905|15.075|15.11|14.77|15.1|15.24|15.11|14.705|13.805|13.515|13.8|13.745|13.75|14.02|13.925|13.66|13.145|13.13|13.36|13.3|13.18|13.13|12.51|12.455|12.96|13.575|14.385|14.155|13.65|13.58|13.175|12.935|13.685|14.13|13.56|13.73|13.535|14.34|14.98|14.9|15.41|15.9|16.21|16.985|16.88|16.84|16.9|16.62|16.04|15.88|15.92|15.55|15.54|16.27|16.6|16.905|16.13|15.955|15.86|16.08|15.42|14.8|14.6|14.855|14.95|14.315|15.1|15.32|15.235|15.1|15.055|15.01|14.76|14.375|14|12.76|12.22|12.52|12.83|12.77|12.215|11.7|11.73|12.14|11.96|12.215|12.45|12.39|12.665|12.29|12.195|11.62|11.305|11.705|11.62|11.52|10.825|10.55|10.07|9.7|9.7|11.22|12.275|12.51|12.01|11.43|11.345|12.3|12.1|11.21|11.52|11.775|11.67|11.62|12.4|12|12.65|13.35|12.2|12.17|14.52|14.06|16.97|16.86|17.55|17.84|18.12|17.6|17.51|18.39|17.96|16|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|21.8|22.15|22.22|21.82|21.59|20.56|21|22.01|22.62|22.7|22.4|22.15|22.55|22.36|22.05|22.56|22.15|22.02|21.9|25|23.74|24.43|24.88|25.6|26.1|25.87|25.5|25.5|25.51|25.4|25.03|25.3|25.02|24.6|24.18|24|25.4|25.21|24.81|22.76|22.95|22.12|22.58|24.4|24.85|21.7|21.6|21.9|21.51|24.5|21.66|25.3|25.4|25.47|24.81|24.95|25|25.08|24.38|24.56|24.31|25.3|24.51|26.45|26.42|26.01|24.1|24.65|23.8|23|21.5|21.82|22.02|22.1|22.9|23.5|23.3|22|24.71|24.38|22.5|21.61|21.54|21.4|21.06|20.19|20.21|19.49|19.26|18.77|18.3|17.63|17.31|17.9|17.28|16.31|15.87|17.28|17.1|16.86|16|14.7|14.53|14.1|13.3|12.5|12.43|12.33|12.1|11.85|11.55|10.92|10.4|10.27|10.58|10.2|9.7|9.25|10.05|10.75|9.51|9.35|9.51|9.5|9.4|11|11.12|12.65|12.75|12.5|13.1|14.1|15|17.03|19.51|19.61|19.85|21.02|19.56|19.56|21.5|21.3|20.23|17.1|16.16|17.86|17.21|19.05|18.61|19.9|23.1|25.01|25.24|26.7|26.47|27|27|26.5|26.75|26.67|25.8|25.51|25.51|25.6|26.12|25.25|25.3|26|26.24|20.42|25.03|26.64|32.3|32.8|31.05|32.18|34|32.19|31.01|36.6|36.81|37.5|38.65|39.22|38.03|36.5|38.25|36.5|36.51|38|36.5|35.1|34.35|37.2|37.1|39.9|40.55|39.9|39.9|39.7|40.01|40.81|41.1|39.86|41.5|41.82|41.67|42.9|40.02|41.17|42.51|41.2|41.4|40.5|40|39.21|36.91|41.21|39.6|38.81|38.6|38.19|37.53|36.51|35.31|34.85|34.75|34.99|34.3|34.25|32.81|31.95|32.65|32.85|32.75|32.7|32.83|32.1|31.6|31.1|30.71|30.1|29.93|29.6|28.1|30.2|30.1|30|26|28.86|28.5|27.95
03765|7091|/equities/synergie|CACALL|12.048|12.45|12.72|12.63|12.6|11.106|12.318|12.87|12.672|13.14|12.75|12.18|12.108|12.18|12.006|11.58|11.22|11.22|11.34|11.07|11.25|11.4|11.52|11.166|11.232|11.28|11.286|11.22|11.214|11.1|11.01|10.8|11.232|11.232|11.31|11.73|11.766|11.55|10.77|10.89|10.68|10.956|11.34|11.028|10.86|11.1|11.22|10.95|11.22|11.4|11.25|12.6|11.46|11.16|10.74|10.506|10.35|10.23|10.686|10.92|10.29|10.38|10.26|10.5|11.19|11.316|11.412|10.56|9.72|9.21|9.3|9.84|10.26|10.2|10.35|9.936|9.6|10.35|10.8|11.106|10.71|10.776|10.26|9.906|9.6|9.018|9.15|10.11|9.468|8.556|7.92|7.326|7.14|6.96|7.05|7.5|7.74|7.902|8.13|8.16|8.25|8.1|7.98|6.96|6.45|6.24|6.24|6.15|5.886|5.52|5.01|5.016|4.86|4.83|4.77|4.95|4.95|4.806|4.8|6.108|5.178|5.1|4.986|5.07|5.316|5.4|6.36|6.48|6.3|6.24|6.9|6.9|6.9|8.46|8.4|8.706|10.05|9.972|10.02|9.924|9.702|9.75|9.606|9.912|9.966|11.01|11.16|11.16|11.58|11.7|11.61|11.16|11.43|11.406|12.15|12.06|11.94|11.61|11.46|10.86|10.86|10.5|10.89|10.2|10.56|10.506|9.87|10.05|11.16|10.53|12.63|12.006|14.16|13.8|13.608|14.94|15.246|14.34|14.16|15.42|16.266|16.56|15.96|15.912|17.4|15.906|14.412|15.456|16.026|16.44|15.738|15.78|15.714|16.5|16.5|19.14|20.7|20.1||18.92|18.6|18|18|17.652|17.204|16.4|15.204|15.988|14.72|14.26|14.44|14.36|14.2|14.044|14.048|14.248|14.4|15|14.2|13.56|13.16|12.86|13.04|12.9|12.82|12.4|12.324|12.32|12|12.804|12.56|12.5|12.58|12.428|12.436|13.04|13.1|13.2|13.32|13.2|13.18|13.18|12.888|12.9|13.12|13.048|12.924|12.62|12.48|13.56|13.824|13.04
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||1.98|1.75|1.66||1.64|1.82|1.82||1.84|1.84|1.85|1.4|1.37|1.33|1.43|1.43|1.44|1.18|1.37|1.68|1.58|||||2.35|||2.36||2.3|||||||||1.77|2.09|2.48|2.09|2.28|2.08|2.62|2.61|2.6|2.63|2.65|2.64|2.65|2.16|2.51|1.73|||||||2.85|||||2.83||2.52|2.55||2.83|2.45||2.77|2.56|2.55|2.59|2.22|2.02|2.45|2.45|2.46|2.89||2.8|2.55|2.55|2.55|2.55|||2.79|2.86|2.86|2.88|2.89|2.89|2.89|2.9|1.79|2.84|2.16|1.98||1.98|1.64|1.74|1.48|1.49|1.49|1.14|1.04||2.75|2.75|2.79|||||2.57|1.97|3.02|||2.87|2.17||1.85|2.2|1.85||||3.18|3.18|3.15|2.35||3.18|3.14|1.8|3.13|3.13||2.45||3.1|2.5|2.55|2.86|3.12|3|2.08||3.13|2.96|2.47|1.8||2.6||2.69|||2.79|2.88|2.67|2.79|2.83|2.91|2.68|2.97|2.99||3.04|2.8|3|2.81|3|3.43|2.88|2.4|3.63||3.31|3.21|3.31||3.31||3.25|3.6|3.65|3.72||3.9|3.7|3.62|3.64|3.65|3.6|3.85|3.75|3.75|3.75|3.71|3.71|3.81|3.81|3.65|3.65|3.6|3.3|3.7|3.99|3.41|3.85|3.95|3.95|3.96|3.8|3.77||6.83|8.5||3.933|||11.063|8.85|4.425|3.393|2.827|1.377|1.146|1.082|1.057|1.057|1.155|1.155|1.155|1.155||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|28.5315|29.8562|30.4136|29.1909|27.9981|25.8942|28.7533|29.4906|29.7303|27.081|25.7443|24.7553|24.3357|24.5815|23.7723|20.4995|21.2788|23.9161|24.4916|25.3067|24.8452|23.7963|24.7253|25.2948|26.4936|26.6554|27.6444|25.055|24.036|24.018|23.2208|23.7363|23.1489|22.3757|22.4776|22.5375|22.3277|24.2818|22.3097|22.1179|25.6544|27.2128|25.8342|29.5505|30.3297|26.9731|31.3487|30.6294|32.6075|39.8602|40.7593|45.075|48.9675|51.8959|51.8479|51.4159|50.6478|50.5517|48.3914|46.4231|45.895|42.8706|43.7827|45.607|46.5191|47.4313|48.4874|43.2546|43.2066|41.6224|38.4059|38.5019|47.1432|46.5191|50.4077|46.4231|41.8144|44.8869|57.1287|63.4177|58.0889|57.9449|60.3452|45.2229|45.655|43.2546|44.1668|44.1668|43.5427|43.7347|36.0055|28.5644|26.4521|26.404|28.9484|26.404|30.7727|32.789|34.1812|31.4448|29.0444|39.126|47.2392|45.1749|45.943|39.8461|34.9974|28.8524|28.8044|17.3307|19.2509|27.3642|31.6849|37.3017|48.1034|48.7755|48.0554|54.3923|55.8806|52.088|44.2148|42.7746|40.8062|37.4457|36.4856|37.9258|37.4457|46.0871|52.328|41.2863|47.0472|59.5291|57.6088|94.0944|127.6996|120.9785|149.7829|149.3029|141.1416|139.7014|148.8228|136.3409|132.5003|134.9007|117.1379|130.58|126.2593|156.984|168.5058|171.3862|190.1091|192.5095|199.2305|198.2704|198.7504|194.4298|187.7087|183.8682|201.1508|207.3918|200.6707|187.2287|193.9497|213.1526|241.477|245.7976|292.8448|391.74|360.5352|327.8902|349.4935|374.4573|398.9411|452.7093|458.4702|469.5119|493.5156|489.675|493.9957|495.9159|504.0772|556.4052|543.4432|543.4432|523.7602|504.5573|492.5554|514.1587|527.1207|546.3237|557.3654|547.2838|540.0827|539.1226|552.0845|569.8473|682.6645|687.9454|672.1029|653.3801|661.5413|652.9|656.7406|672.583|686.5051|671.6229|669.7026|665.862|671.1428|686.0251|682.1845|682.1845|680.7443|679.304|639.938|654.8203|659.1409|699.9472|705.7081|695.1465|697.0668|688.4254|692.266|685.0649|708.1084|702.8276|693.7062|686.0251|657.2206|657.2206|676.9037|659.1409|647.1391|638.9779|641.3782|624.5757|588.0901|581.8491|583.2893|583.7694|586.1698|597.2115|590.9705|590.4904|566.4868|559.2857|578.0085|600.0919|575.6082|585.2096|611.1336|599.1318
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|36.45|36.52|37.65|36.68|34.52|31.48|34.31|34.97|34.02|35.9|35.81|34.65|33.91|33.9|35.76|34.84|34.37|34.6|33|32.66|29.83|29.75|29.93|30.63|30.3|29.22|30.55|28.85|29.06|28.45|27.92|27.42|26.02|25.3|24.86|24.84|24.41|25.67|25.18|23.43|23.7|22.89|22.57|24.62|25.05|23.66|24.44|24.1|25.02|27.5|25.82|28.3|30.25|30.48|31.25|29.88|28.46|27.62|27.18|26.14|25.39|25.15|23.84|24.43|23.8|24.3|25.25|24.66|24.33|24.27|23.43|22.77|22.5|22.57|23.68|23.25|21|21.23|24.1|23.35|20.8|20.76|21.15|21.31|21.55|19.98|21.8|20.05|20.41|20.75|20.66|18.25|16.11|16.18|17.04|15.76|16.82|17.81|17.59|15.8|15.5|15.35|16.15|14.35|13.65|13.55|13.26|12.88|13.33|12.95|12.25|11.4|11.52|11.68|12.42|11.55|11|10.35|10.85|12|10.15|9.99|10.34|9.4|9|8.7|8.38|10.32|10.85|9.75|10.48|10.57|11.68|17.13|21.05|20.16|22.93|24.53|25.86|25.5|25.6|25.02|24.7|23.98|23.27|25.35|27.14|27.81|27.86|27.36|29.07|28.85|29.68|28.83|28.36|29.11|28.55|27.14|25.8|24.11|24.46|24.29|26.25|26.23|26.45|24.66|22.61|22.35|20.39|21.05|23.9|25.07|26.3|26.45|24.96|25.91|26.1|26.6|26.59|27.65|29.9|30.2|28.96|29.78|32.05|31.05|30.36|28.57|27.79|28.04|27.5|25.86|24.91|25.3|28.57|27.86|29.73|30.55|30.22|29.41|29.5|27.86|27.65|28.5|28.18|27.18|26.75|27.6|28.2|27.7|27.62|27.19|26.45|24.57|24.3|24.04|24.25|24.6|24.2|24.26|24.3|24.55|24.16|23.8|24.02|25.5|25.4|26.1|25.88|26.02|24.9|24.29|23.18|22.82|22.9|21.77|21.05|21.05|20.57|21.43|21.7|22.23|21.71|21.59|20.86|20.5|20.5|20|20.02|20.95|21.47|20.32
03771|40327|/equities/televerbier-sa|CACALL||63.53||60.9|60.69|||58.73|61.67|61.67|58.73|58.73|61.77|61.18|60.8|63.63|63.63|60.69|60.69|58|58.73|||54.82||||53.84|52.86|53.84|52.86||||53.94|52.86|49.92|||49.92|49.92||49.92|49.92||51.91|49.92|49.92|48.97|||||46.99||50.9|49.92|52.86|49.19|44.05|46.01|45.03|45.03|45.03||44.15|47.76||45.58|50.61|46.99|46.99|44.59|44.54|43.56|43.56|43.56|44.54||45.52|45.52|45.52|45.52|44.54|45.03||46.01|44.05|44.54|44.54|46.01|44.05|44.05||||44.05|44.05|44.05|44.05|45.52|43.07|||43.07|43.07|43.56|44.05||43.07|44.05||44.05|44.05|44.54||44.05|||42.35|47.38||43.07|44.05|42.29|45.93|42.29||42.29||||42.29|46.99|46.5||44.05|44.05|46.01|46.49||||||42.29|42.29|43.07|42.58|44.05||42.29|46.5||42.09|42.09|42.09|42.09||43.56|||45.76||46.99|46.99|46.01|46.99|46.99|46.01|46.01|45.76|45.52|45.51|42.25|42.19|42.58|43.07|42.19|||42.09|42.75|42.59|46.99|46.99|46.99|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|46.99||48.94|50.9|50.9|50.9|50.9|50.9|48.7|46.99|46.55|44.05||42.68|||46.84|||42.58||42.2|45.03|43.07|43.07|45.03|44.05|42.09|44.69|44.98|44.1|44.54|44.98|45.03|45.95|45.52|46.98|46.69|46.01|46.01|46.49|46.69|46.5|46.01|47.33|47.08|46.99|48.01|47.48|45.96|45.47|45.22|45.22
03772|7069|/equities/tessi|CACALL|68.21|66|64.51|64.5|64.8|60.05|63.72|63.5|59.5|65.1|65.11|64.75|65.11|63.15|62.5|61.5|60.7|60.8|59.92|57.11|58.91|60.22|60.21|59.61|65.5|64.96|64.44|65.01|66.07|64.5|63.92|60.81|58.89|57.87|57.82|57.51|57.51|57.5|57.45|56.6|55|55.1|52|53.5|52.5|52|51.5|51.53|52.01|51.51|51.5|53.7|54|54.04|51.25|51.25|50.9|50.12|48.2|47.5|47.92|47.37|49.3|49.25|50.01|50.67|49.15|48.5|47.16|47.1|46.25|47.5|48.52|48.02|46.57|45.5|49.1|49|50.65|50.51|49|47.5|50.25|50|47.8|45.6|44.25|42.11|41.66|41.5|40.23|41|40|37|36|36.5|37.8|37.8|38|38.5|40.51|38.57|36|36.01|30.08|28.1|26.4|24.03|24.47|23.2|22.1|24|24.16|24.1|23.34|24.99|24.98|23.63|24.95|23.5|24.49|24|25|24|23.5|23.51|23.99|23.53|24.01|25|26.5|27.5|26.01|27.5|30.5|31|32.17|31.01|33|33.5|34|34.88|33.06|35|34.5|33|33.5|33.5|34.97|35.5|36.35|37.01|34.5|34.99|32.99|32.21|32.01|31.01|33|28.62|26.53|26.54|27.4|31|29|32|35.2|35.71|37.88|39.5|43|43.43|45|41.5|41|42.22|41.05|40.01|40|40|45|48.5|49.7|50.8|51.49|50|50.15|50.5|50.11|52|50.96|50.6|50.1|50.1|52|53.03|54.51|52.51|53.51|53|52.6|51.11|51.1|50|51.8|50.5|50.41|51.3|49|48|45.52|45.2|44.5|46.8|48.13|48.1|48.5|50.5|50.3|50.45|52.05|52.5|52.05|48.35|47.81|45.01|45.6|46.5|47|47.82|47.12|47.11|48.8|49|48.43|48.3|49|46|46|46|45.85|45.7|45.11|46.31|44.86|49.5|49.01|43.5|41.3|46.2|46.09|47.48
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.011|11.29|12.023|11.912|11.949|12.07|12.919|12.799|12.469|13.337|13.495|13.096|13.295|12.998|12.474|12.107|11.893|11.991|11.68|11.155|10.403|10.654|11.035|11.211|10.909|10.505|10.361|10.44|10.231|10.408|10.64|11.178|10.854|10.496|10.389|10.626|10.761|11.336|11.322|10.166|10.426|9.572|9.461|10.315|11.141|10.097|10.352|9.92|10.273|11.462|11.053|12.279|12.78|12.543|12.553|12.506|11.104|11.104|11.095|10.984|10.598|10.617|10.668|10.942|11.466|11.61|12.353|11.949|11.666|11.48|11.42|11.239|10.988|10.965|11.211|10.863|9.818|9.846|10.352|10.928|10.18|10.064|10.719|11.146|10.334|9.749|10.101|9.86|9.916|9.916|8.365|7.567|6.703|6.695|6.982|7.121|7.251|7.481|7.741|6.926|6.267|6.409|6.035|6.36|6.239|6.742|5.767|5.344|5.339|5.216|4.7|5.106|5.719|5.896|7.743|7.447|7.409|7.205|7.682|9.284|9.247|9.526|9.442|9.628|9.442|9.164|8.635|8.588|9.136|8.412|8.495|9.062|9.071|10.956|11.838|11.791|11.355|10.779|10.306|10.166|10.835|10.213|10.037|9.99|8.83|9.062|8.616|9.526|9.786|10.269|11.448|11.754|11.958|11.42|12.506|12.255|12.061|13.555|13.481|12.748|12.915|12.126|12.989|12.952|14.474|15.134|14.929|15.115|15.059|13.973|15.097|15.134|15.83|16.638|16.619|17.195|16.842|16.619|16.276|16.201|16.823|17.186|17.613|18.764|17.334|17.195|17.362|17.882|18.439|19.015|18.847|18.207|18.123|18.393|18.987|22.571|23.675|23.22|23.49|23.341|23.778|24.195|24.075|24.232|22.979|22.701|22.933|22.487|22.691|23.722|23.87|23.081|23.035|22.728|22.478|22.348|23.109|23.23|23.48|22.886|23.991|24.195|24.492|25.374|26.117|25.588|25.774|26.043|25.718|25.328|25.681|25.764|25.003|24.474|24.242|24.112|23.62|23.128|23.202|22.394|22.626|22.784|22.756|23.74|23.081|22.765|22.626|22.886|22.571|23.313|23.666|22.376
03774|7242|/equities/thermador-groupe|CACALL|51.39|51.86|56.16|53.61|54.86|52.33|54.86|53.14|52.37|52.02|51.34|51.13|50.57|49.29|48.86|48.52|48.01|47.83|47.14|45.86|46.1|46.76|47.14|47.14|46.63|45.67|44.79|43.97|44.36|45.08|45.69|45.77|45.69|44.57|44.19|45.66|45.64|45.63|44.91|44.33|43.29|42.99|42.86|42.86|42.86|42.64|43.77|42.64|43.71|44.15|42.43|46.24|47.55|49.23|48.88|49.5|49.55|48.86|46.76|46.39|44.83|42.43|42.24|41.57|42|42.91|42.86|39.43|38.62|38.57|38.57|39.32|39.21|40.29|40.71|40.29|38.62|40.84|40.71|42.18|41.58|40.71|42.64|42.43|40.54|39.22|38.53|37.29|38.49|36.86|36|35.36|35.36|35.31|34.58|35.71|34.29|34.94|35.03|34.52|34.51|34.5|34.49|34.71|33.75|34.31|36.77|34.29|36.26|35.4|34.04|35.14|36.49|37.07|37.5|37.03|36.86|36.43|36.86|36.65|35.42|34.5|35.66|36.11|35.73|34.97|34.89|36.03|36|34.33|35.14|34.29|32.85|33.43|38.14|37.54|39.48|40.77|38.57|38.82|37.93|37.35|38.14|37.8|37.29|38.57|38.57|39|40.29|39.86|41.14|41.23|41.25|40.12|38.72|39.48|40.71|40.72|43.71|43.54|43.29|42.56|42.54|44.14|45|47.1|46.5|48.86|48.81|40.59|52.71|53.27|53.74|53.7|51.47|53.39|53.38|58.2|58.31|57.52|57.43|59.75|58.29|60.43|58.93|57|60|62.15|60.16|62.58|62.57|59.15|55.26|60.02|63.65|66.9|67.35|65.15|62.36|61.29|60.74|60.51|63|63.75|62.57|62.15|62.6|61.29|62.19|61.31|65.47|65.14|64.24|60|58.39|53.1|57.86|58.71|56.14|56.7|56.7|55.71|52.33|52.29|51.94|51.21|51.43|51.51|51.86|51.04|50.61|49.93|50.83|50.01|48.04|51.13|49.5|48.21|48.94|48.43|47.96|47.96|47.57|47.14|46.29|46.24|45.86|45.43|43.84|44.61|42.94|43.84
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|47|46.2|48.1|49.12|49|48|48.5|48.9|50|50.1|50.2|52.4|50.05|50.05|50.03|50|51.4|52|51.25|52|51|53.29|52.6|53|52.6|53.4|53|53.99|54.99|54.55|54.5|54.5|53.99|54.5|55.49|55.96|54.66|56.05|64.99|63.5|64.5|64|58.01|54.55|54.05|53.5|53.1|53.99|54|54|53.67|55|55.99|55.2|55.99|51.81|50.31|50.2|51|54.92|55.13|57.9|57.49|58|58|59|58.55|58.55|58|58.5|57.52|60|60|59.4|59.46|60|60|62.4|55.9|55.99|56.5|56.5|57|56.25|56.85|56.25|57.03|58.49|58.4|56.01|53.29|50.15|50|51|51.7|51|48.9|47.78|49|48.55|49.68|48.44|43.4|43.5|43.79|43.81|43.8|43.91|43.9|45.2|44.25|44|45.1|46.15|46.35|47.81|46.95|43.95|45|49|48.5|49.09|50.16|51.39|51.5|51.67|51.71|53.01|52.97|52.97|55.62|59.65|62.45|63.43|66|66|65.6|65.5|64.95|67.15|67.6|67.09|65.5|67.33|71.8|72.15|73|72.02|72.8|74.5|73.66|74|74.5|75|75.25|74.49|74.2|74.49|75.7|74|73.1|73.85|73.67|73.8|73.8|73.5|75|75|74.98|73.14|76.89|77|75.07|73.3|74|74.5|74.16|75.83|75.85|76.82|78.2|79|78.6|77.08|78.95|80.9|81.59|80.49|79.05|79.05|79.79|79.8|80.44|82.42|82.5|83.77|86.5|86.8|85.86|83.25|83.25|83.5|84.5|85.99|80.5|80|84.51|77.51|75|75.26|87|86|75|75|74.16|74.16|75.98|75.21|75.2|79.4|79.5|75.2|74.8|75.9|75.8|74.8|75.5|75.95|72.8|75|75|75.1|75.25|76.55|79.4|73.8|71.8|78.05|78.1|78.2|79.9|79.9|78.9|77.2|79.2|79.45|79.45|79.5|79.5|79.5|79.5|79.8
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.5|29.69|29.05|29.01|29.5|29.01|29.54|29.5|29.7|29.15|29.02|28.86|28.6|28.51|27.75|27.7|27.76|27.4|27.51|27.81|27.8|28.5|28.4|28.75|29|28.35|28.11|28.4|28.3|28.71|28.9|29.21|28.96|28.76|28.76|28.3|28.5|28.51|28.5|29.05|31.27|29.76|29.8|29.3|29.01|28.26|27.7|27.71|27.76|27.5|27.27|28.51|28.56|28.35|27.98|27.95|28|28.8|28.5|28.3|29|29.4|29.4|29.4|30|30.27|30.25|30.25|30|29.36|29.26|30.25|29.75|29|31.4|31.21|31.89|31.51|33|30.96|29.83|28.65|26.85|27.07|27.5|28|28.5|28.75|27.6|27.25|27|26.75|25.5|25.5|28.25|28.3|28.25|27.76|27.75|24.57|24.02|24|23.8|23.64|22.95|22.55|21.76|21.62|21.5|21.99|21.4|21.08|21.81|22.6|23.56|23.75|23.75|24.75|25|22.9|22.21|22.19|22.1|21.4|21.3|21.01|21.25|22.16|23|20.86|21.75|21.8|21.2|28.06|28.24|26.73|29.5|31|31.36|32.34|33.01|32.7|32.9|33.02|32.98|33|33|33.65|33.09|32.45|33|33|32.57|30.35|30.07|32.06|32.03|32|33.5|33.77|32.89|32.89|34.2|34.12|34.53|33.57|29.3|29.5|29.52|26|33.01|39.43|40.02|40|39.7|39.9|39.9|39.2|39.3|38.7|39.2|40.13|40.61|41.6|40.5|42.5|42.55|43|40.5|41.5|42.26|39.56|35.01|39.6|41.12|40.1|44.75|43.45|43|42.2|41|40.01|39.64|40|40.06|39.57|39.39|39|38.49|36.75|36.26|36.2|36.03|35.59|35.32|35.9|36.25|36.2|36.09|36.5|36.15|36.35|35.5|36|35.9|35.3|35|33.59|33.6|33.3|32.32|32|33|33.05|33.05|33.1|33|32.91|33.01|32.42|32.4|32.11|32.04|32.02|32|32|32.02|31.15|31|30.6|30|27.87
03779|40315|/equities/total-gabon-sa|CACALL|314|356|362.76|359.95|340.08|316|356|353.03|350|336.52|353.02|350|353.5|343.5|326|303|303|301.02|300.14|296.1|275.2|285|290.5|291.5|287.01|274.14|271.01|266.2|265.8|267.51|267.51|270|268.3|262|262|262.01|262.02|260.14|256.6|249.1|251.89|240.25|237|256.05|273.5|273.2|283|275|285.5|289|285|293|293.25|294.2|295.5|294|287.5|289.6|272.1|270.2|271.1|271|272.01|272.6|271.1|271|262.84|259|245.53|245.5|258.1|268|259|258.1|273.5|284.46|271|272|285|236.06|227.1|225.23|225|222|223|223|230|210|215|214.85|210|195|193|193|191.33|208.2|220|238.01|240.14|231.1|232|229.2|236.55|216.4|215|213.1|213.01|212|212.11|195|190|190.5|202.77|215|210|211.14|220|222|223|191|166.33|152.2|200.22|245|250.01|262.01|248.67|274.22|260.2|250|280|300|258|305|309.01|305.15|330|332.1|371|370|358|350.01|365|376|376|390.2|440|432|437|452.2|484.97|490.33|438.1|429|422.1|441.98|420|417|418|413|361|361|443|438.5|431.03|431.01|426|417|402.62|360|450|474|505.01|521|520|549.04|531.1|470|468.11|499|521|560|577|592.1|600.04|595|598.55|595|598.2|601|601|590.01|563|582|581.11|585|614|599|660|667|701|711.5|712.7|708.21|716|685|669|701.21|715|719|707|698|695|690|680|667|670|677|672.5|669.5|669|635|627|617|628|642|639|660|660|653|640.5|641.5|645.5|638.5|631.5|623|620|617|607|606|605|613|620|600.5|598.5|598|604|610|620|609|627|625
03780|17887|/equities/touax|CACALL|29.415|28.976|25.756|27.268|28.273|25.561|29.288|30.585|30.312|28.956|28.829|28.878|28.488|28.78|27.434|28.449|27.561|27.366|27.454|26.488|26.166|26|25.337|24.956|25.317|25.493|25.122|24.41|23.805|23.717|23.678|23.756|23.61|23.073|23.278|22.898|23.141|22.878|22.585|22.595|22.741|22.098|22.195|22.927|22.146|21.649|21.815|21.024|20.849|21.385|20.976|22.732|22.956|22.576|22.488|22.341|21.727|21.668|21.854|21.21|20.976|21.171|16.712|21.854|21.951|22.761|22.898|21.62|21.229|21.024|20.78|20.683|20.683|20.683|21.649|22.098|22.107|21.99|23.034|23.22|22.634|20.966|21.561|20.537|20.049|19.102|18.351|19.024|20.293|19.512|18.829|18.634|18|18.039|18.78|17.951|18.634||18.488|16.341|16.332|16.098|15.61|15.415|15.434|15.132|14.927|15.366|14.898|14.244|14.098|15.902|16.098|15.922|16.78|16.293|16.39|17.6|18.117|17.327|16.488|16.224|17.61|17.776|17.737|17.561|18.615|22.059|20.585|19.863|21.073|23.902|22.634|26.39|31.376|31.22|32.195|32.39|31.132|30.985|31.707|31.366|31.366|31.22|31.376|30.4|29.268|31.805|32.195|33.171|33.327|32.82|32.946|34.146|34.976|34.537|34.537|35.024|34.634|33.171|32.859|34.166|35.463|34.439|33.19||31.079|31.675|32.73|31.79|34.564|35.188|36.954|37.146|35.514|37.971|37.443|36.378|36.474|36.474|37.913|38.393|37.817|38.461|38.547|37.673|36.522|34.554|34.324|34.794|34.372|34.362|35.322|35.533|36.954|35.946|35.514|34.612|35.706|35.811|34.554|33.757|33.316|33.258|31.55|29.803|29.803|30.34|27.499|27.144|26.357|25.743|23.775|23.42|23.228|22.556|21.596|24.812|24.293|23.499|23.211|23.307|23.422|23.403|23.883|23.787|23.307|23.259|23.23|23.508|23.115|23.125|23.278|23.307|23.307|22.933|22.732|22.895|22.108|22.156|22.079|22.252|22.06|21.101|20.842|20.785|21.053|19.95|19.825|19.873|19.95|20.737
03781|7034|/equities/transgene|CACALL|12.032|12.042|11.935|11.77|11.45|10.528|11.858|11.838|11.45|14.313|14.293|14.4|14.284|14.07|14.07|13.527|13.478|13.895|13.837|13.886|13.109|13.459|13.585|14.575|14.778|14.623|15.147|15.089|15.632|15.234|14.701|14.419|13.808|13.061|12.954|13.051|13.1|13.439|13.109|13.226|13.206|12.741|12.139|13.789|15.05|14.39|15.477|15.234|15.089||14.175|15.039|15.759|15.701|15.433|15.865|15.481|17.574|17.286|20.34|19.639|19.524|19.216|20.282|19.84|19.159|19.447|19.399|19.197|19.399|19.197|17.968|15.365|14.789|16.71|16.671|15.461|16.326|17.296|17.526|17.046|16.662|17.497|17.766|17.574|16.575|16.739|16.614|15.865|17.046|16.806|16.815|15.845|16.047|16.998|16.335|13.349|16.441|15.308|15.077|15.519|14.924|14.597|14.309|13.541|12.964|13.061|13.464|13.637|13.541|12.1|11.678|12.148|12.484|12.6|11.706|11.044|10.948|11.111|10.612|11.082|11.351|11.332|10.948|10.756|10.083|8.71|10.199|8.835|7.395|7.299|7.299|6.722|7.971|9.555|9.142|9.411|10.132|10.679|11.39|11.735|11.754|11.658|12.023|10.852|11.534|10.967|10.794|13.464|14.04|16.172|16.518|15.855|13.646|12.984|14.213|12.215|12.023|12.004|11.188|11.428|10.083|9.171|8.96|9.795|9.037|8.451|8.316|8.643|7.366|9.44|11.822|14.021|14.136|13.973|14.424|15|14.511|14.424|16.153|16.537|16.537|17.785|17.718|15.567|15.125|15.557|15.029|15.942|16.374|15.461|14.991|13.954|15.634|16.287|15.365|17.296|18.064|17.574|18.093|18.851|17.536|16.806|16.604|16.614|16.979|16.547|17.622|17.19|17.67|16.114|15.942|14.693|14.434|12.772|11.14|12.292|12.436|11.879|11.505|12.196|12.359|12.369|12.196|11.879|11.764|11.726|11.86|10.66|10.871|10.324|8.902|8.547|8.48|8.691|8.749|8.691|8.643|8.499|8.355|8.336|8.316|8.211|7.692|7.836|7.827|7.491|7.74|7.587|8.009|8.278|8.067
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|21|22.92|23.84|22.83|22.82|19.62|21.9|23.72|23.11|24.4|24.6|23.36|24.51|23|24.32|23.6|22.09|22.27|21|21.8|20|19.1|18.66|18.52|18.21|18.18|17.52|16.89|16.82|16.5|15|15.3|15.03|15.04|14.84|15.06|14.89|16.12|16|15.82|15.8|14.95|14.58|14.38|14.14|13.35|14.35|13|13.28|15.62|14.2|16.63|15.89|16.51|16.86|16.57|15.84|15.78|15.35|15.01|14.3|13.7|13.88|14.3|14.5|14.34|14.65|12.76|11.96|11.95|11.71|11.9|11.5|11.02|11.59|11.06|9.9|9.81|11.85|12.57|12.81|12.7|13|11.12|11.01|10.71|11.38|10.68|11|10.45|9.7|10|9.9|9.25|9.07|8.3|8.6|9.59|7.6|6.66|5.69|6.15|5.95|5.85|5.85|6.21|5.55|4.5|4.77|4.61|4.14|4.14|4.68|4.72|4.7|4.45|4.55|4.42|4.9|4.55|4.32|4.21|4.3|4.22|4.1|3.27|3.22|4.58|4.8|3.95|4.36|4.55|4.6|5.96|7.55|9|9.23|9.86|9.4|9.2|9.76|8.75|8.74|8.4|7.52|8|9.01|14.08|16.64|16.87|16.85|16.84|18.63|19.53|19.44|21.05|23.55|23.5|23.95|23.72|21.13|21.02|23.15|23.28|25.8|26.6|26.49|26.43|26.1|25.03|26.37|27.17|27.23|28.66|29.78|30.9|32.3|31.51|28.3|31.4|31.2|34.22|33.54|33.47|32.1|31.7|31.7|33.27|33.4|33|31.13|30.83|29.98|31.53|30.52|30.37|33|33.9|32.7|42.28|42.5|42.18|42|43.7|41.57|41|40.45|40.51|40|39.85|39.88|39.81|41.4|38.8|37|38.05|38.1|38.6|39.32|38.3|37.41|37.26|37.71|37.24|37.54|37.22|34|33.68|33.1|34.42|34.23|34.1|34.07|33.2|36.22|36.2|35|34.95|35.02|35.01|34.8|34.31|37.68|38.55|37.5|36.85|38.1|37.74|37.27|38.99|40.29|39.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.573|6.817|7.137|7.102|7.117|6.765|7.264|7.477|7.675|8.286|8.59|8.248|7.858|7.913|7.786|7.941|7.651|7.334|7.288|7.398|7.165|7.084|7.32|9.205|9.086|8.652|8.103|7.994|7.913|7.773|7.147|7.078|7.089|6.609|6.56|6.729|6.828|7.181|6.83|6.63|6.266|6.069|5.992|6.518|7.521|7.125|7.444|7.24|7.416|8.557|8.238|9.371|9.771|10.609|10.19|9.933|9.815|9.087|8.941|8.424|8.735|9.076|9.202|9.692|9.302|9.233|8.977|9.874|9.578|9.328|9.45|9.514|9.864|9.579|10.663|10.525|10.254|10.604|11.936|12.36|11.808|12.074|12.735|12.769|12.681|11.694|11.857|11.62|11.512|11.847|10.555|13.721|14.234|14.732|15.97|15.822|15.926|14.994|14.303|13.051|13.435|13.623|13.657|14.565|14.984|15.314|13.702|12.626|13.366|11.788|10.851|10.9|10.407|10.949|11.536|10.634|10.397|9.529|12.863|13.08|11.453|10.88|11.64|16.02|17.105|17.263|16.937||19.088|18.999|19.374|18.535|16.769|21.499|24.917|26.683|27.497|29.342|29.717|29.983|31.62|29.43|30.486|30.343|27.3|27.418|26.634|26.19|26.649|26.95|29.352|30.382|29.835|31.985|30.826|29.84|29.386|28.035|27.936|26.516|24.661|23.236|25.692|24.908|27.152|27.67|30.432|29.391|28.123|21.455|25.223|25.973|31.324|31.201|30.728|29.115|29.194|25.208|25.159|25.983|27.428|27.285|24.942|23.132|22.55|23.181|21.815|20.419|20.39|21.766|21.712|20.735|20.03|19.009|22.318|21.065|19.97|19.162|19.137|18.511|18.264|17.741|17.712|17.164|17.263|16.779|16.301|17.194|16.868|17.756|17.761|17.835|17.317|17.593|17.011|15.61|15.167|15.388|15.176|14.846|14.945|13.322|13.322|13.021|12.548|12.528|12.552||10.851|11.295|11.84|12.737|12.109|11.889|11.472|11.665|11.591|10.925|10.878|10.508|9.877|9.433|9.951|9.746|9.519|9.401|8.853|8.269|8.404|8.977|9.137|9.014
03784|17674|/equities/unibel|CACALL|255|262.98||258.97|245.02||272|272|||335||||325||295.89|269.5|265|269|265|268.98|265|241|268.99|269|269|||244.98|248||248.47||248.49|227|||228|230|247.49|||||224||221|226.28|219|219|||219|215.1|||207.89|190||||185.14|196||197.8||185|180.2|180.2|180|190||198.88||||185|||186|185|190|207.97|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|165|177.9||164|||164|177|177||||197||202|219.86|200.98||||||223.28||229|||236||||226||258|262|261.1|248|245.01|252.2|252.11|248|256||260|||260|260|253.01||280||280|||288|295.99|296||||||291.86|||267.12|287|287.99|293.99|296.29|274|266|261.1|282|289||280.1||280.01|295|276|260||260|266.01|266.01|265|264|265|260||||250.01||263|255|||275||||265|275.32||255|253.5|243|250|231|220|230.2|230.2|212|240|240|250|240|240|230.1|221|216.2||222|222|210.2|220|222|222|228.8|222.3|228|195.3|215|230|231|231|235|235|201.4|201.1|216|215|180.1|220|||220|215
03786|17892|/equities/union-tech-info|CACALL|1.32|1.36|1.37|1.34|1.24|1.19|1.31|1.31|1.3|1.3|1.4|1.34|1.29|1.2|1.2|1.2|1.16|1.18|1.15|1.22|1.24|1.29|1.3|1.29|1.28|1.29|1.28|1.27|1.2|1.18|1.13|1.13|1.09|1.08|1.06|1.06|1.14|1.16|1.07|0.97|1.08|1.07|1.1|1.1|1.07|1.05|1.08|1.02|1.01|1.03|0.99|1.06|0.76|0.74|0.68|0.66|0.62|0.61|0.6|0.64|0.63|0.66|0.64|0.63|0.75|0.66|0.64|0.6|0.58|0.58|0.56|0.56|0.55|0.57|0.63|0.62|0.64|0.65|0.64|0.65|0.66|0.67|0.64|0.63|0.61|0.64|0.57|0.56|0.51|0.51|0.49|0.49|0.48|0.49|0.49|0.46|0.54|0.5|0.51|0.52|0.52|0.52|0.5|0.51|0.52|0.48|0.39|0.36|0.33|0.34|0.35|0.36|0.37|0.37|0.37|0.35|0.42|0.41|0.41|0.44|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.48|0.46|0.45|0.47|0.46|0.39|0.49|0.6|0.53|0.66|0.64|0.64|0.65|0.68|0.75|0.72|0.68|0.63|0.64|0.61|0.66|0.72|0.86|0.93|0.95|0.95|1.01|1|1.1|1.12|1|1.02|1.12|0.99|0.9|0.97|0.93|1.05|1.03|1|1.03|1|0.9|1.04|1.2|1.26|1.27|1.26|1.34|1.45|1.21|1.18|1.31|1.4|1.49|1.52|1.52|1.59|1.53|1.52|1.58|1.59|1.6|1.66|1.64|1.6|1.58|1.55|1.69|1.69|1.8|1.86|1.91|1.95|1.97|1.99|1.99|2|1.97|2.1|2.08|2.08|2.08|2.13|2.16|2.2|2.13|2.07|2.08|2.17|2.25|2.24|2.31|2.3|2.25|2.36|2.36|2.21|2.18|1.89|1.91|1.95|2.04|2.09|2.06|2.06|2.11|2.01|2.13|2.16|2.13|2.13|2.19|2.28|2.28|2.2|2.2|2.09|2.19|2.24|2.16|2.08|2.05|2.56|2.16
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.53|12.86|13.63|13.35|12.61|12.51|13.82|14.09|13.33|14.08|13.55|13.33|13.73|14|15|13.89|13.75|14|13.99|14.15|12.81|13.47|12.65|12.42|12.89|12.43|11.21|11.11|10.93|10.86|9.9|9.83|9.26|8.77|8.93|8.82|8.71|8.95|8.35|7.55|7.9|7.18|7.2|7.63|8.09|7.65|7.14|6.79|6.97|7.4|7.11|8.33|8.35|8.21|8.44|8.65|8.45|8.2|7.5|7.33|6.74|6.69|6.71|7.51|7.45|7.77|8.42|8.13|8.08|7.87|7.16|6.72|6.29|6.17|6.38|6.3|5.88|6.07|6.69|6.7|5.7|5.68|5.71|6.1|5.95|5.47|5.96|5.84|6.1|6.12|5.63|5.05|4.29|4.2|4.1|4.02|4.22|4.37|4.42|4.23|4.41|4.67|5.17|4.79|4.47|4.43|4.11|3.53|3.64|3.37|3|3|3|3.39|3.1|2.75|2.69|2.67|3.04|3.55|3.33|3.37|3.25|3.17|3.12|3.23|3.07|3.67|4.34|3.54|3.95|4.62|4.27|5.91|7.59|7.58|8|7.85|7.78|7.71|7.78|6.67|6.77|6.64|5.84|6.21|6.27|6.67|7.17|7.13|7.74|8.2|8.39|8.83|8.72|8.4|8.01|7.63|7.77|7.84|7.73|7.17|7.5|7.67|8.21|8.05|7.35|7.53|7.87|7.35|7.86|7.99|8.45|9.25|9.27|10.33|10.5|10.73|11.01|11|11.23|12.13|12.5|12.88|13.04|12.8|12.41|11.61|11.16|11.33|11.4|11.63|11.16|11.22|12.12|11.9|13.04|12.94|12.96|12.89|13.19|13.27|12.83|13.59|13.39|12.85|13.46|13.67|13.79|13.79|14.23|14.51|14.42|13.12|12.05|11.9|11.94|12.5|11.78|11.7|11.6|11.66|11.15|10.76|10.45|10.25|10.27|10.47|9.75|9.79|9.96|9.91|9.84|9.29|9.42|9.17|8.84|9|9.17|8.96|8.82|8.78|9.42|9.18|9.09|9.04|9.05|8.33|8.34|8.53|8.88|8.91
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|28.9|30.2|30.05|29.41|28.85|28.71|27.85|27.71|27|27.5|30|29.8|30.01|29.77|30.1|29.52|29|29.68|28.58|29.01|30.15|30.5|30|29.81|29.8|30|29.2|28.75|28.5|27.64|27.68|27.62|27.35|26.21|26.22|26.15|26.04|26.02|25.58|25.4|23.6|23.6|23|23.34|24.3|25.3|24.8|25.21|24.86|24.1|24|24.5|25.55|23.85|23.61|22.52|22.95|22.9|22.77|22.11|22|22.61|22.76|23.5|23.5|22.38|22.25|21.5|21.96|21.95|22.01|22|21.81|21.34|21.5|21.47|22.02|22.3|23.17|22.54|22|20.72|20.35|19.35|19.1|17|16.5|15.75|16|15.5|14.96|14.4|14.6|14.7|14.55|14.65|15.53|15.6|15.61|15.55|14.65|14.5|15|15.2|14.41|13.9|13.31|12.74|12.78|13|12.65|12.61|12.52|12.51|12.36|12.35|12.1|12|14.26|15.2|15|14.9|14.11|16.3|17.5|17.18|17.86|19.3|19|19.57|17.25|19.5|20.05|20.44|22.45|23.3|24.71|24.6|24.15|23.4|24.24|24.5|25|25.75|25.48|24.2|24|24.5|23.01|24.6|24.7|24.4|24.4|24.5|24.33|24.05|23.3|22.6|22.58|23.21|22.71|22.5|22.99|22.99|23.43|21.7|21.69|22.3|23.5|21.5|23.05|22.7|26.4|26.7|26.51|26.76|26|25.91|26.8|27.15|27.14|27.7|27.95|28.06|27.75|26.81|25.5|23.9|24.66|25.1|24.81|24.71|24.65|25.8|26.01|26.5|27.06|26.72|25.25|25.07|25.06|24.87|26.27|26|26.1|26.4|26.02|26.31|24.8|25.1|24.06|22.35|22.55|23.2|23.1|22.52|23.9|25|23|23.21|23.07|23.3|23.55|22.95|22.51|22.3|22.47|22.58|22.58|22.74|22.48|22.41||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|59.02|58.77|59.3|58.7|59.48|57.77|59.93|60.81|59.81|58.21|55.99|54.83|56.6|59.76|61.35|61.82|60.62|60.76|60.62|57.06|53.61|52|56.29|56.36|56|54.56|52.8|52.81|50.01|51.01|50.38|49.65|48.8|47.45|47.01|48.77|48.52|50.77|51.78|51.65|52.4|53.26|53.05|53.35|56.3|52.82|52.87|50.5|50.5|55.04|53.72|57.88|57.23|57.11|57.27|57.76|57.96|56.05|55.96|55.35|53.54|51.7|51.02|50.61|50.1|54.5|56|58.67|58|56.97|56.14|54|55.19|52.97|56.26|57.75|54.18|55.06|57.51|56.82|51.85|50.81|49.56|49|50.16|48.76|49.18|46.23|46.11|44.55|41.68|40.17|40|40|40.23|39.26|38.8|40.8|40.78|39.6|39.63|37|39.76|38.58|37.8|38.72|36.8|31.61|30.6|31|27.5|27.9|28.6|31|32.01|30.06|30.06|30|34.5|36.2|35.6|34.99|34.63|35.1|33|25.61|25.8|25.6|26.1|24.76|25.2|28.2|27.24|30.5|35|36.01|39.8|40.51|40|39.2|43.03|40.75|42.2|44.45|41.81|43.6|45.3|49.61|50.21|55|57.68|56.5|58.07|57.3|57.1|59.2|60.41|58.6|58.5|53.5|52|50.4|50|49.81|50.6|50.4|52|54.1|55.62|53.8|57.8|59.2|60.4|61.74|60.4|64.02|63.6|65.88|65.45|69.5|70.5|71.75|73.5|74.75|74.2|71.32|70.2|65.51|70.75|74.5|78.41|75.5|72.5|77.17|89|89.9|95|93.75|91.88|89.5|91.15|87.95|100.55|91|100.8|100.69|97.5|89.52|85.03|85|85|85|85|85|85|85|83|84.7|82.9|82.7|82.2|82|84|84|84.3|85|79|73.1|72.35|71.3|70.9|65.1|64.75|64.5|64.4|62.6|62.1|60.35|72.1|70.65|70|70.1||66|67|67|64.67|60|55.7|58.17|57.7|57.37
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|69.47|69.43|69.83|68.19|67.64|65.29|68.7|70.25|71.57|73.16|72.7|71.91|71.1|69.42|69.17|70.25|69.93|71.09|67.79|65.27|63.87|64.13|64.88|63.68|62.85|62.81|61.69|60.58|60.92|64.74|62.38|62.35|61.59|60.58|60.47|59.75|59.34|59.34|57.89|55.37|55.8|56.27|52.5|53.35|52.35|52.07|53.32|52.73|53.72|54.75|53.73|59.03|57.93|59.12|61.6|62.11|58.8|56.13|56.91|56.52|57.2|60.78|60.36|59.25|62.63|64.11|65.19|65.14|66.21|66.02|62.33|60.66|60.16|58.84|60.06|57.09|54.2|53.97|55.82|57.02|58.08|57.05|56.92|57.2|53.62|52.65|53.04|51.66|54.08|53.34|52.74|52.26|50.57|50.56|53.11|51.26|50.71|51.29|48.55|46.07|48.63|46.84|51.54|53.27|50.99|50.31|51.23|52.29|48.78|52.28|51.91|54.28|58.07|61.94|61.94|61.75|60.86|58.38|56.91|56.77|55.44|54.54|51.36|54.97|55.95|56.53|55.83|55.36|56.99|51.1|51.61|54.22|50.76|64.38|71.43|77.05|75.1|75.5|76.65|74.54|69.37|72.01|91.42|85.97|77.5|79.75|82.45|89.89|96.4|96.01|96.36|97.59|95.53|93.3|89.54|86.72|86.72|86.11|84.87|83.62|80.14|78.98|85.17|85.23|84.52|84.01|82.85|82.93|74.72|64.09|75.1|76.26|80.52|79.75|75.88|78.44|77.43|76.66|75.18|76.68|77.97|76.23|75.92|76.65|74.75|71.92|71.78|64.38|62.91|63.49|64.88|64.3|64.26|66.01|68.68|71.23|74.67|75.92|74.33|72.4|71.32|71.1|69.95|66.59|64.88|62.1|61.17|61.16|59.62|58.69|59.23|56.13|55.75|55.59|55.59|54.43|55.2|57.14|55.05|54.66|54.28|50.33|50.33|48.24|48.04|47.62|47.62|47.85|47.85|46.53|48.39|48|47.69|47.62|47.46|47.58|46.46|46.34|46.07|44.75|44.13|46.3|48.16|48.39|47.77|47.23|46.92|46.84|46.65|46.84|46.07|44.17
03796|6977|/equities/virbac|CACALL|115.11|117|116|112|110.05|104.4|109.95|107.72|106.99|107|107.5|111|108.3|109.55|114.2|121.2|123|119|116.1|115.1|115.01|116.5|115|112|113.4|112|111.75|102.6|101.05|101.36|101.33|100.64|96.52|92.75|91.31|90.6|89.85|92.4|90.4|88.35|88.65|82.5|80.41|88.45|86.55|81.01|78.52|79.5|82.64|79|77.5|80.85|79.81|81.25|79.75|76.25|77.95|72.55|72.45|73.02|73|73.03|70.35|70.69|70.5|72.4|71.2|71.35|72.4|72.8|70.28|68.3|64.85|64.55|65.02|64.99|63|63.56|65.08|64.76|65.02|68.05|65|62.1|61.7|60.87|62.2|63.35|63.67|64|61.35|59.14|56|57.15|57|55.16|55.1|58.5|55.2|51.89|51.95|52.51|50.1|50.83|53.25|52.63|52.3|52.36|53|53.65|50|52.65|50.01|53.5|55|51.13|50.1|49.82|52.77|53.45|54.2|48.94|47.95|48.5|51|48.75|50.39|50|50.36|45.23|48.07|47.65|50.03|52.4|53.8|56.51|56.6|58|57.94|56.8|56.35|54.25|51.86|48|45.75|49.3|50.5|52.95|59.35|59.54|59.4|58.75|58.11|57.6|54.7|58|56.82|56.37|57|56.9|57.05|60.5|61.15|61|61.11|59.8|55.55|54.33|54.2|50.5|58.7|63.2|64.8|64.6|62|63.62|63.26|61.5|61.92|63.2|64.21|62.52|61.5|63.6|65.1|61.8|61.72|62|61.8|62.5|60.5|56.07|56|53.35|57.2|62.13|61|63|59.31|58.9|59.51|58.55|58.65|58.34|58.76|57.1|57.65|57.5|57|56|56.3|54.9|50.25|48.8|49|48.19|48.66|51.26|51.4|50.65|50.65|51.65|49.5|49|47|46.6|46.06|45|44.85|44.75|46.58|47.2|47.5|47.11|47.11|45.02|43.5|42.52|42.5|42.02|43.5|43.31|43.6|44.52|43.2|41.5|41.7|40.2|39.2|40.5|41.25|41.55
03797|17897|/equities/visiodent|CACALL|1.43|1.44|1.42|1.34|1.34|1.27|1.35|1.36|1.35|1.41|1.36|1.32|1.39|1.4|1.41|1.42|1.31|1.31|1.31|1.38|1.3|1.32|1.17|1.15|1.2|1.18|1.28|1.28|1.31|1.31|1.31|1.29|1.28|1.32|1.36|1.35|1.4|1.35|1.38|1.4|1.5|1.56|1.4|1.4|1.41|1.39|1.34|1.4|1.46|1.55|1.52|1.75|1.78|1.78|1.72|1.72|1.7|1.7|1.7|1.7|1.68|1.66|1.9|1.92|1.96|1.99|1.99|2.03|1.96|1.94|1.99|1.99|1.96|2.01|2.15|2.15|2.15|2.21|2.21|2.21|2.2|2.22|2.18|2.11|2.1|2.04|2.17|2.13|2.01|2.1|1.94|1.95|1.89|1.89|2.09|2.01|2.08|1.99|1.91|1.87|1.88|1.87|1.95|2.07|2.1|1.87|1.83|1.75|1.6|1.56|1.5|1.59|1.63|1.63|1.68|1.75|1.8|1.79|1.82|1.71|1.7|1.7|1.7|1.68|1.66|1.62|1.61|2.11|2.58|2.51|2.51|2.66|2.6|3|3.23|3.2|3.44|3.41|3.43|3.46|3.51|3.42|3.4|3.2|3.03|3.35|3.41|3.62|3.66|3.56|3.82|3.91|3.95|3.94|3.9|4.05|4.02|3.76|3.82|4|3.91|3.9|4.01|3.85|3.42|3.4|3.43|3.3|3.52|3.14|3.7|3.61|4.05|4.24|4.16|4.14|3.85|3.81|3.5|3.91|4.1|4.01|3.68|3.95|3.31|3.36|3.36|3.3|3.2|3.35|3.41|3.21|3.01|3.48|3.4|3.68|3.85|3.71|3.71|3.68|3.7|3.81|3.79|3.66|3.89|3.85|4.1|4.1|4.02|4.46|4.46|4.56|4.34|4.25|4.35|4.05|4.15|4.24|4.67|4.75|4.42|4.25|4.57|4.15|4.03|3.95|3.88|3.85|3.83|3.77|3.58|3.3|3.2|3.25|3.05|3.02|3.02|2.99|2.98|2.92|2.9|3|3.08|3.01|2.98|2.9|2.74|2.57|2.25|2.64|3.02|3.01
03798|7177|/equities/cegereal|CACALL|24.19|24.04|24.7|24.36|24.4|23.8|23.96|23.57|23.55|23.35|22.75|22.7|22.8|22.1|22.52|22.16|22.1|21.75|22.3|22.5|22.9|23.2|24.15|24.2|24.2|24.26|24.24|23.45|21.9|21.63|20.68|20.12|21.8|21.81|21.5|22.25|22|22.11|22.31|23.32|23.85|24.75|24.65|24.3|24.15|23.8|23.4|23.06|23.75|24|24.15|26.46|26.53|26.45|25.55|24.8|24.99|24.87|24.75|24.5|23.4|25.61|25.6|25.86|25.61|25.76|25.21|25.5|25.12|24.75|24.16|23.7|23.75|23.66|23.65|24.25|24.12|23.21|24.05|24.55|23.85|22.19|22|21.8|21.71|21.9|21.68|21|20.3|19.76|19.55|23.5|23.35|22.9|21.7|20.86|20|20.86|20.81|20.75|20.2|19.5|19.9|19.9|19.9|19.5|19.5|19.65|20.35|19.2|19.4|20.31|20.39|20.1|20.1|20.15|20.45|20.45|20.05|19.65|19.52|19.5|19.41|18.8|19.05|17|15.55|15.21|17.3|18.5|20|23.25|22.01|24.95|24|25.35|26.8|26|27.1|26.83|27.45|27.25|26.11|25.7|27.5|27.5|27.02|28.75|32.25|34.3|33.6|33.39|33.15|31.12|30.6|30.37|31.55|31.9|32|31.7|31.6|31.3|31.4|31.1|31.5|30.76|30.8|31.7|30|29.55|31|32|33.5|33.29|33.02|33.8|33.7|33.6|33|31.07|33.1|33.01|33.69|33.4|32.51|32|34.01|33.6|33.81|31|31|31.2|33.8|34.8|37.2|37.97|37.07|36.94|36.5|36.93|39.12|38.2|38.11|38.17|37.2|36.45|36.5|36.54|36.9|36.55|36.5|36.9|36|36|35.6|34.31|35.05|35.7|35.9|35.4|35.38|35.5|34.85|35.29|33.8|33.1|33.1|34.6|35.5|35.25|34.15|31.5|31.1|31|31|31.01|31.52|31.7|30.52|30.51|30.5|30.51|30.41|31.35|31.21|31.5|31.1|30.1|30|30|30|30.01
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|24.507|25.647|26.359|26.359|26.074|25.647|24.934|24.934|25.789|25.932|27.428|27.214|26.787|26.573|25.718|23.794|22.939|26.502|26.43|27.499|26.715|29.209|30.776|32.486|34.552|30.99|30.634|30.277|28.425|27.499|28.069|27.428|27.784|27.784|28.496|28.496|28.496|30.277|29.565|29.137|29.565|27.143|28.14|28.211|27.428|27.143|29.422|31.346|33.269|31.346|31.702|34.196|34.196|35.264|35.549|35.62|34.908|36.333|35.62|36.333|35.905|36.689|34.908|35.905|36.333|36.618|39.61|39.966|39.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|33.88|34.43|33.22|33.29|32.49|30.58|34.43|35.11|34.85|33.65|32.97|32.92|32.73|32.5|32.47|31.77|31.71|31.52|32.44|31.03|29.58|30.07|32.98|32.9|32.73|32.63|32.13|33.26|32.78|32.6|33.56|33.03|31.8|30.02|29.58|31.03|30.79|30.55|32|28.32|28.19|27.16|28.12|29.09|29.61|29.1|29.19|28.12|28.22|29.79|29.79|32.25|32.49|32|31.56|28.8|28.62|28.61|28.61|29.09|28.85|28.6|28.24|28.8|28.66|30.06|29.58|27.98|28.17|28.13|26.48|26.48||29.72|28.74|28.6|28.15|27.98|28.79|31.2|31.7|32.04|32.46|31.05|28.14|26.93|26.37|25.08|25.86|25.07|23.4|22.59|22.6|23.21|24.52|25.21|25.17|23.87|21.45|20.85|21.68|21.49|21.36|20.06|20.71|20.43|18.89|17.13|16.95|16.86|16.82|16.73|17.64|18.11|18.39|18.62|18.29|18.09|18.57|18.59|18.34|17.72|17.69|18.54|18.68|18.48|19.08|23.22|22.57|20.43|24.15|27.51|26.93|38.08|39.05|38.82|39.93|38.91|38.45|38.31|38.54|39|39.42|39.93|38.54|38.31|41.79|42.82|43.65|46.25|46.85|46.71|46.48|46.67|46.9|46.43|46.69|46.43|46.65|45.04|44.59|46.67|47.14|48.76|49.22|48.76|46.53|48.76|49.22|48.38|52.39|53.58|54.93|54.65|53.49|51.54|50.15|47.47|48.52|52.01|51.27|48.29|48.29|50.15|50.15|51.57|51.32|51.31|51.17|51.26|51.17|48.29|49.68|51.08|51.87|54.05|54.06|54.73|52.79|51.03|52.93|53.03|52.01|53.68|53.86|52.75|52.14|52.56|52.19|52.7|54.62|54.23|52.75|52.01|49.96|48.29|51.36|53.68|49.68|49.96|48.76|46.25|46.9|45.32|45.5|45.88|44.48|43.84|42.83|44.72|44.39|44.59|43.84|45.04|44.58|42.63|42.25|42.35|42.53|43.02|42.95|43|41.1|39.84|39|38.17|38.26|38.26|37.7|37.7|37.7|37.38
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|74.02|73.59|74.89|71.16|67.49|61.49|66.79|69.66|66.77|71.71|71.95|69.68|69.72|67.91|64.85|65.07|64.58|65.84|65.07|64.01|56.89|57.29|57.96|56.89|53.32|51.33|51.28|49.54|46.2|46.34|43.84|43.38|42.84|38.32|38.97|41.56|41.46|42.14|41.36|39.09|41.36|39.3|38.51|41.87|42.8|38.86|41.13|38.44|40.15|41.63|39.14|43.93|44.7|44.51|43.35|42.28|41.26|41.62|41.73|39.82|37.12|35.58|35.7|36.3|37.08|39.67|40.75|41.31|40.88|40.16|39.94|39.26|37.55|35.99|37.73|38.06|35.32|33.91|41.72|41.19|36.77|36.55|36.26|33.86|32.05|29.86|29.83|27.09|27.09|26.85|25.59|24.04|21.02|21.09|21.29|19.99|20.82|24.09|28.65|26.64|27.34|26.58|27.86|25.03|23.46|21.81|21.04|18.44|18.92|17.08|14.39|16.76|18.92|23.36|29.9|25.93|29.17|28.55|30.83|35.71|32.22|32.15|33.08|32.12|29.75|29.99|28.87|34.09|35.95|25.64|27.66|31.25|35.7|51.83|57.05|53.74|59.84|63.13|69.25|68.58|73.35|68.9|64|63.09|52.73|55.73|58.66|61.78|68.02|71.54|83.49|84.9|84.66|85.29|84.33|84.17|80.5|80.3|77.89|75.51|72.18|68.22|70.63|68.77|71.69|69.38|65.31|65.31|62.89|58.65|67.82|76.93|89.3|95.42|92.88|99.22|96.03|92.88|85.68|102.27|107.2|112.18|112.46|116.6|122.15|115.38|112.81|114.75|113.25|115.96|112.72|110.98|108.56|119.1|124.33|123.6|133.71|133.62|129.65|125.97|128.31|125.17|121.04|128.1|128.78|125.79|125.44|122|120.68|123.36|121.31|122.01|120.94|110.4|106.91|105.22|106.96|113.94|113.78|112.23|109.04|107.49|107.2|106.43|105.46|107.1|106.72|108.85|107.98|106.04|105.56|103.23|101.59|100.04|100.14|98.11|95.3|93.66|92.88|89.98|87.8|87.37|86.84|86.64|86.11|85.14|85.24|86.21|83.98|86.84|90.03|87.66
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.42|1.26|1.23|1.18|1.17|1.18|1.26|1.35|1.36|1.35|1.33|1.28|1.3|1.33|1.21|1.11|1.11|1.19|1.22|1.21|1.24|1.26|1.25|1.33|1.35|1.32|1.34|1.35|1.32|1.38|1.4|1.34|1.33|1.33|1.36|1.32|1.32|1.35|1.31|1.33|1.32|1.3|1.32|1.22|1.22|1.19|1.22|1.16|1.22|1.3|1.29|1.6|1.64|1.7|1.67|1.7|1.64|1.62|1.63|1.56|1.55|1.64|1.78|1.93|1.98|2.01|1.9|1.88|1.91|1.92|1.9|1.91|1.92|1.85|2.08|2.15|2.07|2.2|2.3|2.26|2.21|2.18|2.12|2.1|2.1|2.08|2.15|2.04|2.04|2.01|2.1|1.86|1.8|1.8|1.97|1.88|1.78|1.75|1.79|1.71|1.41|1.26|1.37|1.31|1.29|1.19|1.22|1.05|1.08|1.11|1.19|1.15|1.45|1.41|1.35|1.24|1.3|1.44|1.39|1.09|1|0.95|0.91|1.15|1.15|1.23|1.22|1.25|1.19|1.19|1.27|1.09|1.09|1.35|1.36|1.66|1.7|1.8|1.9|1.86|1.7|1.7|1.62|1.4|1.6|1.75|1.76|1.75|1.73|1.95|2.03|1.95|1.95|1.79|1.74|1.75|1.75|1.71|1.75|1.54|1.47|1.41|1.41|1.5|1.31|1.48|1.72|1.86|2.02|1.9|3.01|3.22|3.44|3.25|3.74|4.2|4.49|4.47|4.45|4.67|4.55|4.8|4.41|4.39|4.23|4.22|4.17|4.17|4.17|4.13|4|3.87|3.74|4|4.15|4.25|4.24|4.17|4.16|4.13|4.21|4.22|4.26|4.28|4.32|4.3|4.36|4.31|4.3|4.22|4.35|4.33|4.3|4.13|4.16|4.06|4.33|4.25|4.55|4.66|4.72|4.6|4.85|4.7|4.65|4.52|4.03|3.35|3.16|3.22|3.44|3.45|3.48|3.5|3.48|3.55|3.42|3.35|3.43|3.5|3.43|3.35|3.63|3.69|3.68|3.42|3.38|3.38|3.4|3.58|3.6|3.61
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.91|51.51|52|50.48|49.63|46.79|50.19|50.36|49.82|51.27|50.7|49.63|50.09|50.82|49.81|50.65|51.86|52.63|52.34|50.58|49.1|49.76|49.59|50.54|50.93|50.47|51.05|49.02|48.1|48.52|48.24|48.55|47.09|44.13|43.88|45.18|45.93|46.19|46.6|45.28|46.3|43.8|43.98|46|46.27|43.23|42.93|40.13|40.65|42.5|40.86|43.65|44.22|44.37|45.24|44.78|44.33|44.44|45.2|44.97|42.48|40.92|39.03|38.88|38.73|40.01|40.99|41.61|42.55|41.68|41.51|40.26|39.64|38.77|39.82|39.54|37.54|37.57|39.55|39.15|37.87|37.54|39.08|38.84|37.2|36.92|37.79|36.28|36.97|37.13|35.86|34.2|31.55|31.64|32.88|32.25|32.86|33.39|33.42|32.48|31.3|31.45|31.58|31.7|32.35|32.45|32.11|30.82|31.84|30.72|29.01|28.55|29.14|30.97|29.53|28.25|28.48|28.34|30.82|34.04|32.89|32.86|31.99|31.07|30.35|30.35|29.78|34.15|34.26|29.02|28.64|31.95|30.84|37.72|41.6|41.85|41.73|41.12|41.7|41.59|41.77|42.11|42.4|42.39|41.26|41.52|41.98|42.44|42.54|43.18|43.02|42.39|43.03|43.65|44.29|44.35|44.75|44.04|44.61|43.82|43.86|41.94|42.11|42.76|43.47|43.11|41.59|41.18|41.83|38.35|44.42|46.75|47.22|46.5|45.38|45.95|45.92|43.42|42.13|42.17|42.95|43.29|42.99|43.44|43.88|42.87|43.41|41.16|40.77|41.03|41.55|40.79|40.77|42.32|42.87|42.57|45.37|44.37|44.61|42.7|43.45|41.08|40.73|40.19|40.73|40.33|41.55|42.01|41.94|42.05|42.32|42.27|41.2|40.32|39.66|39.11|38.55|40.35|40.68|41.41|41.38|41.08|41.5|40.84|41.52|41.78|41.43|40.45|39.14|39.09|40.07|40.21|39.09|38.23|37.67|37.6|37.06|37.11|36.64|36.36|36.34|36.46|37.3|36.55|35.94|35.45|35.76|35.01|33.73|34.08|34.85|34.03
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.25|20.38|20.67|19.91|19.07|18.17|19.14|19.51|19.94|21.36|20.31|20.2|20.19|20.24|18.87|17.45|17.33|17.5|17.45|17.12|16.98|16.51|17.02|18.02|18.04|17.9|17.42|17.26|17.64|17.88|18.22|18.45|17.42|16.91|17.02|17.61|17.58|17.74|17.15|15.9|16.25|15.76|15.7|17.28|17.59|15.74|15.64|14.96|15.45|13.31|13.21|13.61|14.22|14.38|14.42|14.73|14.46|14.31|14.51|14.99|14.43|13.43|13.5|13.91|13.59|13.92|13.74|13.62|13.35|12.97|12.3|11.97|11.41|11.38|12.47|12.78|12.47|12.38|13.23|13.98|14.18|14.37|14.6|14.84|14.21|13.89|13.9|13|13.26|13.01|12.42|12.13|10.98|11.03|11.39|10.78|10.94|11.01|11.39|10.81|10.77|10.49|10.84|10.63|9.11|9.15|9.14|8.07|8.71|9.11|9.4|10.03|11.23|12.3|13.06|13.17|12.37|12.18|12.18|12.62|10.99|11.06|10.68|10.91|11.23|10.86|10.09|11.53|12.13|10.5|9.75|9.23|9.41|11.66|12.63|13.22|14.63|14.57|14.35|13.82|14.53|12.09|11.83|11.79|10.69|10.63|11.33|11.99|12.88|13.44|13.98|14.27|14.83|15.41|15.35|15.14|14.11|14.61|14.91|14.42|14.01|12.75|15.24|17.16|17.17|16.61|15.92|15.44|16.68|14.92|17|18.62|20.52|21.61|21.81|21.4|20.84|20.81|20.76|22.52|20.95|22.14|23.13|22.51|22|21.25|20.13|19.9|19.83|19.98|20.72|19.89|19.23|20.7|21.43|21.95|23.08|23.07|23.62|23.37|23.47|22.06|21.96|22.6|22.96|22.29|22.54|22.86|23.11|22.98|23.02|22.92|21.83|21.34|21.32|22.12|22.99|25.24|24.31|24.69|24.5|24.13|23.46|24.52|25.42|25.65|23.86|23.75|22.31|22.07|22.06|21.81|20.21|20.78|20.45|20.62|19.88|19.88|22.18|21.69|22.02|21.32|22.12|21.77|22.41|22.13|21.79|20.72|19.24|20.3|20.14|21.06
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|55.006|55.855|59.17|58.926|57.344|54.762|56.576|59.914|59.577|63.648|62.171|60.787|59.427|57.482|58.433|59.538|61.328|62.532|60.444|57.416|52.344|51.427|53.427|54.885|51.294|50.885|53.935|53.14|51.228|53.151|52.996|54.399|53.57|49.504|48.289|51.239|51.151|52.488|50.941|49.626|49.515|47.139|47.394|51.935|53.272|48.664|51.162|49.327|51.117|57.515|57.571|64.83|68.698|71.825|74.146|71.206|66.742|67.195|67.228|61.858|60.399|60.024|58.123|59.018|61.328|64.753|70.389|70.875|69.858|66.234|62.786|58.631|56.687|53.128|55.162|52.93|49.405|50.244|55.913|56.388|52.532|51.206|55.747|58.83|55.272|52.686|55.162|52.3|53.526|55.604|51.57|53.626|45.128|46.101|49.405|48.532|48.289|51.99|51.802|44.675|41.548|40.089|42.078|36.885|41.217|42.808|36.763|31.625|31.139|27.791|30.94|31.493|32.553|37.415|42.056|37.349|35.669|34.708|36.797|40.222|36.553|36.045|37.614|37.018|33.238|31.482|28.575|34.244|36.553|33.813|35.239|41.791|45.305|64.278|85.306|81.792|90.831|95.483|111.163|110.368|110.986|114.611|110.235|106.765|110.39|116.357|116.799|137.241|134.368|132.667|137.639|136.114|138.877|134.854|126.081|122.324|122.39|115.384|116.71|111.053|108.113|104.312|104.401|107.892|110.279|103.229|100.047|98.279|91.273|78.455|93.572|97.572|109.97|112.29|105.506|107.605|104.423|100.931|102.345|104.533|111.119|112.401|116.246|117.02|117.152|117.462|118.567|105.218|99.45|102.5|98.898|90.168|82.986|92.135|98.632|96.842|104.202|102.986|101.682|100.533|105.793|100.577|99.052|94.433|94.257|91.362|89.527|86.632|86.301|84.312|87.914|87.096|84.621|81.483|81.991|82.875|79.936|82.72|79.118|79.383|77.35|70.742|69.239|67.295|66.344|69.262|68.621|68.599|66.565|67.074|68.201|69.814|71.383|71.516|70.278|67.582|63.427|58.941|55.14|56.797|56.267|57.681|56.642|54.366|53.593|52.731|57.35|55.692|54.852|50.388|48.222|51.25
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.28|15.21|14.94|14.54|14.09|13.26|14.48|14.55|14.46|15.16|15.28|14.92|14.85|14.06|12.63|12.53|12.45|12.5|12.46|11.56|10.88|11.62|12.63|12.86|13.03|13.07|13.26|13.17|12.35|12.61|12.49|12.77|12.63|11.95|12.02|12.51|12.76|14.11|13.05|12.31|12.81|12.11|12.14|12.96|13.37|11.88|12.38|12.04|12.43|13|11.51|14.71|16.21|16.86|16.16|16.21|15.43|15.68|15.44|14.48|14.34|14.57|13.96|14.26|14.82|15.43|16.53|16.56|16.54|15.96|15.64|15.5|15.83|15.4|16.34|15.99|15.74|16.33|17.59|18.28|17.16|16.79|16.63|16.41|15.17|14.69|15.15|14.73|15.19|14.32|13.94|12.94|11.26|11.29|12.39|12.47|12.7|13.93|13.06|12.42|11.25|11.25|12.24|10.67|10.31|10.63|9.15|8.39|8.84|7.62|5.58|6|6.9|8.08|11.34|11.27|11.07|10.63|11.69|15.05|14.36|14.46|14.23|14.28|13.26|10.86|11.19|13.47|14.08|11.64|12.19|14.85|15.63|19.74|21.91|18.08|21.03|20.63|19.71|19.42|20.39|18.17|16.97|17.7|15.71|17.26|17.28|17.64|19.81|19.74|20.46|21.02|21.5|22.94|22.62|22.77|21.8|22.2|22.68|22.17|21.2|18.74|19.53|19.81|21.78|20.66|19.6|20.64|21.44|19.94|23.91|24.72|25.66|26.33|25.59|26.31|26.22|25.02|24.54|26.14|26.22|29.12|28.6|29.3|30.28|30.23|29.56|27.22|27.4|27.63|27.77|28.3|26.93|26.99|27.02|27.4|30.53|30.34|30.75|30.64|31.43|30.14|29.85|30.69|30.78|32.19|32.04|32.45|32.22|31.96|31.52|30.69|30.52|29.43|28.82|29.46|29.8|31.98|31.47|31.79|31.18|30.91|31.47|30.32|30.18|29.79|29.27|28.78|27.57|27.42|28.67|28.96|28.91|28.69|29.07|29.37|29.02|28.12|27.9|27.55|27.46|27.39|27.21|27.19|27.62|26.66|26.03|24.59|23.37|23.71|25.03|23.25
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.95|33.4|33.87|33.56|32.72|31.56|33.53|32.8|32.7|33.47|33.13|33.19|34.19|32.85|31.84|32.25|31.9|31.91|31.38|31|30.59|31.11|32.19|32.3|31.37|31.47|31.82|31.57|30.71|31.05|30.96|31.3|31.58|30.62|31.38|32.17|32.01|32.58|31.97|30.42|30.88|30.4|30.4|32.11|34.75|32.9|33.59|31.44|31.9|32.65|31.51|35.66|37.81|38.71|37.23|37.06|36.83|37.05|36.73|34.19|33.24|33.42|33.37|34.66|35.15|36.58|37.12|36.32|36.05|35.1|34.18|33.85|33|32.52|33.65|34.79|32.05|32.15|35.06|36.5|34.4|33.52|33.73|34.45|33.15|32.25|31.99|31.18|30.42|29.43|28.27|27.8|25.16|25.2|25.64|24.95|25.09|26.19|27.91|28.77|29.55|29.16|32.55|30.75|29.02|30.05|28.5|25.55|26.51|26.43|22.03|21.82|21.77|23.07|27.48|25.7|25.52|25.18|27.15|30.5|28.81|28.48|29.76|28.63|27.2|25.24|24.3|27.59|30.3|24.68|24.34|26.09|24.04|28.4|33.49|33.39|36.86|38.26|40.15|41|43.16|40.08|40.55|41.4|38.7|39.97|39.91|40.05|41.76|44.6|46.72|49.22|49.5|46.85|46.9|47.25|46.1|43.97|42.76|39.44|39.87|39.84|42.1|43.15|45.15|47.65|45.18|47|49.65|45.76|48.81|51.63|52.1|55.76|55.25|60|59.21|55.12|56.39|59.2|60.16|63.56|61|62.55|60.35|59.84|59.61|56.5|55|56.74|53.68|51.1|49.55|52.56|55.74|57.49|61.15|60.36|61.45|60.5|61.6|61.98|63.14|63.66|63.18|60.27|59.65|57.7|58.08|58.24|59.01|57.3|55.29|53.21|51|50.2|49.59|53.35|52.55|52.45|51.8|50.95|49.83|48.42|48.71|47.75|48.21|46.35|43.6|43.81|43.93|45.88|45.55|44.34|44.56|44.26|42.73|41.77|41.44|40.85|40.7|40.91|40.1|39.15|38.43|38.26|38.42|36.71|36.05|36.28|39.2|38.39
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|40.19|40.3|41.03|40.58|39.3|37.65|40.1|40.8|40.87|38.75|38.38|36.69|36.88|36.3|34.02|34.8|34.93|34.78|34.01|33.09|32.26|33.3|33.04|33.83|34.14|36.37|36.91|36.51|36.75|36.01|35.77|35.81|34.97|33.02|32.98|34.44|34.84|36.6|33.87|33.95|36.1|34.58|34.76|38.42|38.05|36.14|36.13|34.88|36.07|37.11|35.81|36.75|38.05|36.55|35.68|35.88|35.84|35.65|35.62|33.99|33.14|30.32|30.2|31.49|31.5|33.51|33.58|32|31.87|31.15|30.85|30.34|30.06|30|30.7|30.32|29.94|31.61|33.67|35.5|33.73|33.55|35.11|34.62|33.5|32.59|33.09|30.92|31.51|31.7|27.8|27.93|26.14|24.79|25.72|24.45|24.76|26|26.02|26.65|25.6|25.84|26.6|26.09|24.52|25.36|24.72|23.2|23.08|24.13|21.12|21.7|21.66|23.12|24.65|25.85|24.07|24.33|24.23|26.37|26.2|25.39|25.25|23.82|22.76|23.6|22.19|24.1|24.62|21.25|21.32|21.95|23.39|31.85|33.15|31.73|34.98|37.23|39.87|40.1|40.7|39.36|38.73|37.9|34.54|35.36|35.94|36.88|38.6|40.18|42.45|38.6|38.77|38.81|37.62|38.06|37.24|34.72|35.32|35.1|34.53|31.28|33.44|33.65|36.24|37|33.85|34.5|35.32|31.12|32.28|33.68|39.05|42|38.17|38.15|37.34|36.94|36.43|39.52|41.1|41.61|44.5|45.73|44.78|42.83|40.22|39.02|40.56|44.1|44.91|43.62|42.14|43.05|46.06|49.03|54.9|53.1|53.58|50.19|50.66|51.67|51.82|55.38|54.9|53.52|53.99|55.4|56.55|57.57|57.25|56.33|54.85|54.7|51.67|50.96|50.45|53.65|48.44|48.01|48.4|48.36|48.53|47.94|47.49|46.49|44.58|44.82|44.42|45.55|46.56|45.9|44.25|42.87|42.94|44|43.01|41.5|41.6|41.88|40.9|41.09|41.47|40.75|38.78|38.29|39.53|36.8|36.28|39.9|43.5|42.45
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|26.085|26.482|27.684|27.291|27.033|26.054|27.802|28.042|30.077|30.925|30.357|30.099|28.876|28.051|27.797|27.081|26.95|27.692|27.745|27.745|27.365|31.326|32.567|32.418|33.161|33.65|32.79|33.27|33.48|34.07|34.515|32.309|32.362|30.881|29.859|30.78|30.811|30.837|30.13|29.881|30.082|28.265|27.788|29.361|29.265|28.623|28.811|28.003|28.487|29.488|28.396|31.169|32.868|32.589|31.58|30.872|30.623|30.925|31.174|29.837|28.915|29.868|29.461|29.466|30.4|30.82|29.265|29.217|29.156|28.444|28.378|28.435|28.055|27.242|26.806|27.094|25.325|25.57|26.286|26.273|25.941|25.98|26.181|26.635|26.989|26.88|27.282|26.142|27.282|27.557|28.5|27.548|26.701|26.945|26.33|25.941|24.989|25.653|27.954|26.076|24.906|25.203|25.666|25.312|24.325|24.984|24.967|24.574|23.159|22.346|19.271|19.935|22.617|23.15|23.386|22.818|22.722|22.145|22.189|23.792|23.255|23.316|22.984|23.936|23.403|25.203|24.635|26.063|27.395|23.569|22.722|21.333|21.101|27.671|27.605|28.107|29.693|29.684|28.924|29.405|30.846|28.217|27.85|28.889|26.443|26.382|28.837|29.92|36.419|37.206|38.402|38.324|38.813|39.162|38.787|38.944|38.568|39.695|39.888|41.696|41.932|39.888|40.682|40.088|40.726|39.922|38.857|39.049|40.272|38.018|41.696|42.561|44.343|46.029|44.465|44.893|45.88|44.561|43.792|41.207|41.329|42.019|41.102|40.534|41.102|42.281|42.028|41.442|40.927|41.67|43.417|41.495|40.674|42.989|44.421|44.561|46.387|46.369|44.745|44.465|44.465|44.666|45.085|46.955|46.3|47.173|47.103|47.68|49.401|48.929|48.335|47.61|46.605|47.243|45.146|44.36|41.495|42.133|39.879|39.835|38.219|37.407|38.263|38.376|40.281|39.791|39.669|40.228|39.748|40.316|41.539|42.386|42.299|41.25|42.386|43.198|43.504|43.338|42.91|42.334|40.997|41.006|41.102|41.442|42.063|41.145|41.705|41.32|39.791|40.499|39.468|38.263
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.52|11.21|11.27|11.56|11.35|10.97|11.51|11.93|11.55|11.41|11.01|10.65|10.55|10.22|9.31|9.65|9.5|9.67|10.05|9.83|9.28|9.8|10.87|11|11.63|11.69|11.36|11.23|11.27|11.34|11.18|11.01|10.01|9.79|9.66|9.97|10.04|10.51|9.36|8.6|8.82|8.12|8.21|8.78|9.1|7.87|8.33|8.53|8.87|9.5|9.01|10.56|12.04|13.1|12.73|12.73|12.1|11.91|11.38|10.86|10.3|10|9.82|10.09|11.31|11.51|12.57|12.41|12.21|11.92|11.96|13.1|13.61|13.4|14.03|14.27|12.67|12.54|14.01|14.25|13.35|13.31|13.63|12.5|12.57|12.12|11.97|10.78|10.79|10.01|10|9.7|8.62|8.65|8.8|8.94|9.82|10.5|10.42|10|10|9.69|10.9|9.85|9.27|9.95|8.45|7.92|8.6|7.53|5.92|5.9|6.95|7.2|8.22|8.66|7.59|7.12|7.51|8.37|7.77|7.68|7.81|8.44|7.7|7|6.76|9.3|10.69|8.54|9.9|9.6|11.15|12.05|13.01|11.25|13.42|13.47|12.88|12.99|13.83|13.29|12.88|13.11|11.08|11.57|12.17|12.57|12.94|13.45|13.82|15.6|16.79|17.49|19.29|19.65|18.57|17.9|18.27|17.69|17.83|15.29|15.67|15.84|16.35|15.73|16.14|16.68|18.22|15.93|18.55|20.17|20.45|21.02|20.49|21.44|21.14|19.93|19.04|21.32|21.48|23.63|24.05|24.47|25.07|24.55|24.58|24.18|24.02|24.25|24.4|24.84|23.99|24.43|24.91|24.97|27.04|26.5|27.31|27.18|27.65|26.81|26.8|28.09|28.86|28.96|28.89|28.38|28.13|27.58|27.52|26.75|26.43|26.8|26.16|26.76|27.12|28.84|29.3|30.45|30.04|30.15|29.59|29.04|29.02|28.63|28.49|28.12|28.04|27.93|28.61|30.34|30.1|29.87|30.09|29.82|29.96|31.1|30.56|29.85|28.48|28.53|28.63|28.87|28.75|28.41|27.91|26.53|25.35|26.04|26.87|25.15
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|47.66|46.13|46.2|44.66|43.39|42.08|44.14|44.85|44.31|43.7|43.04|43.78|43.84|44.14|44.64|46.05|47|47.2|46.99|46.22|44.88|45.4|45.6|45.74|45.38|44.78|43|42.55|43.18|43.22|43.02|42.98|42.92|41.85|41|41|42.37|42.02|42.7|44.14|44.8|43.92|43.44|44.12|43.38|41.66|41.16|39.34|39.52|41.25|39.6|42.55|44.1|45.02|45.07|43.58|42.85|43.41|43.89|43|42.22|41.6|40.14|40.1|40.91|42.64|42.4|42.41|42.49|41.67|41.4|40.3|39.79|39.35|39.99|41.23|40.27|40.74|40.79|40.25|39.54|39.54|40.5|39.67|38.48|37.2|36.88|35.58|36.3|36.36|36.1|35.56|34.52|34.86|34.9|34.14|33.82|32.71|32.29|33.07|36.23|36.06|34.06|33.92|33.46|33.7|34.32|33.6|32|31.21|32|32.55|33.9|34.46|34.92|36.2|37.78|37.74|38.98|41.34|39.94|39.68|39.21|39.07|38.94|39.02|38.4|39.59|38.79|37.38|37.09|37.64|36.42|44.11|45.06|44.85|44.17|43.11|43.8|44.21|45.1|44.27|43.46|40.82|38.24|39.16|38.88|40.9|44.55|48.83|51.34|50.01|50.22|51.62|51.31|53.12|53.02|51.07|52.05|52.23|52.78|50.8|48.19|48.19|48.69|48.33|47.27|48.45|49.45|48.64|53.79|54.56|56.4|58.12|54.26|54.57|56.07|55.83|55.68|53.8|53.72|54.73|53.41|50.2|49.78|51.32|51.42|52.48|50.9|51.2|50.86|50.3|48.88|48.41|49.11|50.82|52.59|53.37|57.14|53.49|53.79|52.09|52.45|54.14|54.41|54.36|54.66|56.46|56.24|56.15|56.9|57.32|56.07|55.58|54.31|54.35|54.75|58.32|54.59|55.3|54.49|53.36|53.08|53.41|54.3|54.07|54.45|54.45|53.79|53.36|54.73|54.82|54.16|53.64|54.3|51.8|52.32|51.24|51.24|51.24|49.73|49.73|49.63|49.02|48.93|48.22|47.32|47.23|44.82|45.32|45.88|44.49
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.41|5.3|5.35|5.39|5.26|5.1|5.49|5.49|5.41|5.51|5.5|5.7|5.35|5.36|5.61|5.61|5.64|5.66|5.52|5.41|5.19|5.17|5.27|5.33|5.46|5.12|5.09|5.1|5.14|5.12|5.16|5.01|4.87|4.7|4.58|4.73|4.74|4.89|4.88|5.09|5.05|4.89|4.87|4.94|4.95|4.7|4.69|4.37|4.47|4.65|4.49|4.61|4.64|4.55|4.37|4.34|4.3|4.33|4.37|4.26|4.12|3.95|3.87|3.97|4.07|4.11|4.09|3.98|3.92|3.9|3.74|3.65|3.77|3.76|3.84|3.8|3.78|3.8|3.75|3.83|3.68|3.68|3.81|3.75|3.52|3.46|3.55|3.46|3.42|3.36|3.14|3.08|2.96|2.91|3.03|3.07|3.26|3.17|3.08|3.04|2.95|2.96|3.03|2.9|2.8|2.79|2.89|2.79|2.77|2.77|2.5|2.51|2.66|2.74|2.85|2.82|2.78|2.71|2.56|3.14|2.98|2.93|2.91|2.94|2.83|2.53|2.45|3.01|3.11|2.79|2.89|2.97|2.97|3.6|3.81|3.66|3.78|3.91|4.01|3.98|4.1|4|3.99|3.93|3.56|3.74|3.69|3.78|3.93|4.08|4.12|3.95|3.93|3.9|3.88|3.79|3.66|3.62|3.65|3.56|3.55|3.46|3.55|3.52|3.55|3.57|3.25|3.64|3.48|3.12|3.36|3.46|3.92|3.94|3.73|3.83|3.92|3.82|3.58|3.73|3.97|4.18|4.47|4.56|4.68|4.54|4.4|4.29|4.27|4.3|4.17|4.19|4.1|4.23|4.31|4.3|4.47|4.46|4.53|4.45|4.51|4.25|4.2|4.33|4.31|4.18|4.17|4.27|4|4.01|4.02|4|3.98|3.93|3.72|3.73|3.76|3.93|4.01|4.16|4|3.79|3.86|4.08|4.01|3.98|3.95|4.03|4|4.03|4.11|4.23|4.19|4.14|4.15|4.33|4.26|4.24|4.39|4.35|4.08|4.11|4.2|4.18|3.9|3.75|3.92|3.55|3.48|3.66|3.87|4.1
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.27|53.46|52.39|51.38|49.69|48.78|51.12|50.62|51.04|50.51|49.5|48.62|46.6|46.93|48.05|47.84|48.17|49.04|48.91|48.66|47.17|47.33|47.7|47.69|47.25|46.77|47.91|47.88|49.2|49|48.39|48.38|47.88|47.49|46.56|48.03|47.52|47.65|47.23|48.1|48.74|47.34|47.52|48.65|48.17|46.38|45.79|44.03|45.19|43.5|44.55|45.28|46|45.62|46.92|46.62|46.85|46.35|45.69|43.1|43.25|42.73|40.98|40.95|41.21|41.9|41.1|40.84|41.43|41.12|40.23|39.2|38.52|38.05|38.8|38.84|37.73|38.05|38.54|40.3|38.02|37.66|37.87|37.05|36.72|36.75|37.1|36.61|37.3|37.3|37.63|36.2|34.66|34.59|33.7|33.16|33.38|32.8|32.72|32.45|32.99|33.2|32.51|31.95|29.64|30.09|29.7|28.43|28.05|27.52|26.08|26.14|26.91|28.4|29.23|28.7|28.33|29.11|31.13|32.91|32.75|32.44|30.48|30.16|28.71|29.58|30|32.52|32.7|30.75|26.87|28.26|28.67|33.51|34.66|33.96|35.27|35.75|32.8|33.41|34.08|31.33|30.91|30.88|31.6|34.99|37.55|37.73|39.24|39.27|39.7|39.75|39.38|38.88|37.62|38.93|38.3|38.8|39.27|40.03|39.9|37.41|37.48|38.27|39.18|38.29|37.03|36.75|37.31|35|37.69|40.22|42.36|42.92|41.98|41.98|42.3|41.48|40.55|40.63|41.16|43.35|42.87|43.66|44.57|43.55|43.5|42.75|42.15|42.41|43|42.39|41.8|43.1|43.85|44.16|45.77|43.38|43.18|43.1|43.6|43.6|43.42|43.51|43.65|43.51|44.08|44.17|43.92|43.6|43.05|42.9|42.63|42.5|42.05|41.6|42.08|43.6|43.58|43.67|42.88|40.83|40.4|40.6|40.1|40.25|40.25|40.65|39.9|39.75|41.08|41.3|41.08|40.25|40.27|40.42|40.1|39.45|39.12|39.12|39.35|38.6|39.45|39.17|38.8|37.95|38.48|38.1|37.5|37.73|38.83|37.52
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|68.64|62.9|62.96|59.59|57.74|55.1|58.01|56.4|51.27|49.92|47.48|46.7|48.27|54|54.28|53.5|52.05|51.6|53.18|53.13|49|50.1|48.59|45.4|42.8|43.23|43.21|43.1|38.57|36.01|35.7|35.66|35.02|35.61|35.4|35.87|35.87|35.92|36.09|35.23|30.05|27.95|26.65|28.4|27.7|26.95|30.52|30.4|30.55|30.36|30.5|31.86|32.85|33.74|32.84|31.99|32.57|32.54|32.5|31.01|31|29.72|29.07|30.25|34.8|37.56|37.86|38.25|38.19|37.73|37.42|34.62|33.85|32.14|34.31|31.01|30.2|30.9|31.8|32.25|30.22|30|32.4|33.2|32.72|32|39.2|39.1|39.9|39.02|37.74|41.01|40.1|40.8|40.05|39.5|37|38.95|36.52|34.3|33.8|31.8|37.88|37.85|35.1|34.63|34.1|31.35|31.5|31.59|30.5|26.55|29|29.41|30.45|33.05|31.7|31.62|36.1|36|33.51|32.55|29.82|30.99|29.75|31|30.53|35.16|41.5|42.2|46.55|46.35|47.77|51.5|57.07|57.1|59.18|60.09|60.69|58.76|57.32|57.37|56.15|52.02|47.89|49.45|50.5|52.2|52.11|52.68|56.2|59.68|59.6|63.84|64.99|63.07|61.62|63.99|61.94|61.57|59.21|57.15|64.47|66.99|72.17|65.99|64.99|64.99|67.27|59.7|64.99|69.81|72.19|74.6|72.1|75.01|76.67|67.99|72.09|76.47|73.64|72.34|71.99|72.73|69.62|64.29|62.86|65.67|66.49|65.59|62.63|65.2|60.94|67.53|64.99|65.19|70.34|64.55|61.59|61.84|61.09|60.73|60.89|63.88|62.21|66.28|64.99|64.99|64.99|63.1|65.89|65|64.25|63.49|61.01|61.49|60.05|61.14|56|53.7|52.05|52.05|51.8|51.8|53|51.9|49.85|48.3|47.3|46.9|46.12|45.72|46.11|48.8|49.34|47.3|47.1|48.75|46.61|46.15|45.5|48|47.55|53.2|48.75|47.75|48.73|47.8|47.2|48|48.6|47.6
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|148.55|148.5|151.05|153.25|148|142.05|150.95|149.3|143.3|145|147.3|146.75|142.55|148|154.5|152.25|153.15|153.5|147.8|143.3|136.6|136.3|142.75|149|144|152.35|169.1|169.15|167.4|160.3|156.35|155.55|147.1|140.4|137.25|135.75|134|131.8|125.3|114.1|112.5|107.5|106.15|107.75|109.5|105.5|105|100|101|101.05|97.54|97.53|98.5|99.5|98.8|101|101|102.65|101.5|98.88|95.8|95.1|93.8|94|95.92|94.7|94.65|92|92.59|91.8|92.12|95|94.1|93.5|93.94|96.52|92.52|94.29|97.66|96|96.71|96.99|98.26|99.72|98.1|97|99.38|98.65|99.71|101.85|101.5|97.91|92.88|92.29|94.11|88.91|89.75|92.35|93.4|94.5|98|96.6|99.1|96.54|89.25|88.73|84|84.19|76.05|69.64|65.81|64.84|65.66|71.18|75.2|74.28|76.56|75.01|85.5|93.95|99.12|100.02|103.56|99.35|94.14|94.9|92.75|99.78|94.57|76.01|79.11|91.2|90.61|106.99|102.2|92.5|93.56|91.5|93.26|92.21|96.03|100.39|91.02|91.5|86.03|86.72|93.8|93.86|99.7|93.83|94.43|101.65|98.2|93.16|88.12|84.28|77.51|74.51|75.59|76.05|74.5|71.11|76.42|75.5|76.5|76.71|72.34|67.16|65.19|59.42|63.45|66.48|80.1|83.21|83.5|86|85.1|80.84|79.62|81.8|80.49|86.4|87.6|89|86.1|78.3|78.06|76.75|77|77.55|76.18|76.5|73.68|70|70.95|72.61|77.5|77.5|81.74|83.06|84.11|86.65|88|101.61|102.52|101.94|103.1|105.54|105.81|106.2|104|102.9|102.62|101.25|96.75|94.2|95.3|94.1|92.8|91.8|91.6|91.65|91.2|91.2|92.65|91.75|88.5|86.55|82.05|81|82.1|82.05|83.35|78.9|75.1|74.2|72.1|70.95|69.65|67.15|63.8|65|64.55|63.7|61.85|62.1|63.2|63.25|63.3|64.15|66.4|65.85
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|103.31|102.35|99.97|97.27|93.21|89.83|98.1|100.15|100.34|103.08|104.22|102.8|103.4|102.53|104.59|106.09|108.65|110.11|113.22|113.5|111.58|107.14|104.4|100.84|106.05|105.23|102.89|103.12|103.17|105.5|103.95|101.25|96.73|92.25|90.32|91.84|92.07|93.89|92.11|88.58|90.18|88.85|88.58|94.94|91.7|86.99|87.37|81.67|81.82|89.03|85.08|90.56|94.62|95.04|90.65|87.95|85.64|86.1|81.34|77.71|74.02|76.28|75.32|75.44|78.71|79.36|79.07|76.34|75.65|74.38|73.55|72.99|73.48|72.45|73.97|72.38|66.62|66.26|72.85|76.95|76.63|75.89|76.26|75.97|71.72|70.13|71.87|69.79|68.99|69.7|59.43|54.6|50.36|50.38|51.18|48.74|49.81|54.68|54.34|51.28|49.82|49.38|53.49|52.36|49.8|51.95|47.64|42.41|43.37|45.12|40.98|41.35|38.09|36.89|38.17|34.68|33.88|33.13|36.75|41.19|40.61|40.44|35.9|31.62|29.43|29.09|28.38|33.06|40.38|32.9|34|36.66|38.31|53|59.98|62.5|65.31|66.25|68.2|67.19|69.69|63.05|59.9|55.94|51.19|53.41|58.26|63.33|68.17|70.45|75.15|73.46|75.13|75.83|76.79|74.76|74.02|73.91|75.85|81.01|82.05|74.75|76.81|78.13|82.7|82.24|81.12|81.88|83.89|73.01|76.32|82.72|91.47|99.36|97.87|101.19|100.69|99.74|101.58|108.43|109.4|119.17|118.89|122.45|122.96|119.63|117.93|115.62|114.34|114.96|107.28|103.46|101.35|108.47|114.33|114.72|118.8|117.77|116.34|115.13|116.06|115.41|114.59|120.53|118.42|115.82|114.21|114.77|115.2|112.95|116.16|108.96|108.03|107.46|103.63|98.51|100.98|105.18|101.43|102.99|102.44|99.51|100.52|101.62|103.72|101.8|101.52|102.71|101.52|103.9|105.73|108.01|106.46|105.73|106.73|103.63|106.73|104.63|100.52|100.15|98.78|97.87|94.49|94.31|92.29|91.38|92.84|91.2|88.82|88.91|87.86|88.09
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|81.56|81.71|82.51|81.24|79.19|76.64|81.31|82.51|82.14|84.3|84.36|83.12|83.96|82.66|82.27|83.1|83.08|85.27|85.18|83.6|81.66|83.5|84.52|83.85|84.37|84.2|83.31|80.18|80.1|80.91|81.11|82.09|80.48|76.4|75.03|75.54|77.65|77.73|79.53|80.3|80.5|77.49|77.53|80.79|79.02|74.5|74.6|71.46|72.38|72.51|70.9|77.68|79.42|80.13|76.82|77.44|77.64|77.31|78.18|76.62|74.79|71.9|73.46|73.04|75.6|76.54|77.03|76.92|77.93|73.43|73.18|74.11|72.09|71.18|71.77|70.02|68.69|69.24|67.66|67.07|64.5|64.57|66.4|67.21|65.92|65.01|60.96|58.51|58.82|58.58|55.45|54.06|50.72|50.74|52.9|51.85|52.05|53.71|54.82|54.59|55|55|54.48|50.72|49.29|52.01|52.15|50.04|49.67|49.15|46|46.48|50|51.08|51.74|51.16|50.62|50|53.3|60|61.01|60.65|60.05|58.26|60.04|61.24|58.61|59.26|57.78|53.32|58.6|59.51|57.22|67|69.2|71.36|70.24|67.24|67.01|67.76|69.11|66.27|64.27|62.21|60.62|64.58|65.75|66|70.83|73.5|75.07|76.26|76.5|76.7|76.77|74.55|72.47|73.45|78.5|77.16|79.94|75.76|75.56|75.72|77.87|79.37|79.66|79.18|78.81|74.25|83.4|86.38|94.49|97.11|94|94.7|93.3|91.23|91.28|86.5|87.93|88.94|87.9|89.37|89.1|90.81|91.51|86.97|82.89|82.9|82.3|82.42|82.14|81.19|81.17|81.11|82.7|85|86.05|84.85|86.12|85.86|85.12|86.6|86.01|84.48|84.07|86.21|87.01|85.4|82.75|81.42|79.23|78.7|76.4|76.51|76.82|80.45|79.6|79.75|80.3|74.25|74.3|74.55|76.2|75.05|74.9|75.5|74.35|74.4|77.2|77.8|76.85|75.45|75.55|74.55|75.1|78.4|78.35|78.35|76.75|77.15|76.65|76.95|77.45|76.6|77.8|74.9|71.65|72|71.65|69.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.32|28.24|29.49|28.48|27.75|26.32|28.05|28.63|28.85|29.1|28.6|28.69|28.96|28.53|29.28|30.53|30.48|31|31|30.81|28.55|28.75|28.39|28.3|27.74|27.26|26.11|25.62|24.34|23.95|23.85|24.41|24.14|23.14|23.5|24.45|24.89|25.04|24.5|23.56|24.17|23.36|23.81|24.75|25.34|23.41|23.1|22.21|22.78|23.32|22.79|22.88|23.61|23.89|23.77|23.15|23.3|23.52|23.13|22.55|22.08|20.17|20.15|20.1|20.48|20.93|20|19.42|19.35|19.44|19.34|18.93|18.29|18.01|19.48|19.28|18.14|18.43|19.48|19.84|18.35|18.36|18.91|18.03|16.86|16.6|17|16.85|16.98|17|16.17|15.73|14.46|14.52|14.63|14.06|14.06|14.36|14.16|14.16|14.62|14.36|15.19|14.74|13.75|13.4|13.59|12.55|12.81|12.54|11.37|11.53|11.45|12.4|13.76|12.52|11.81|11.78|12.8|13.79|13.29|13.01|13.35|12.87|12.02|11.08|10.38|11.32|12.06|10.43|10.2|11.95|12.31|13.88|15.41|14.81|14.96|16.25|16.48|16.11|17|16.05|15.54|15.22|14.1|14.29|15.19|15.61|16.76|17.65|18.46|18.4|18.8|18.39|18.33|18.88|18.84|18.85|19.08|19.03|19.16|19.37|19.4|19.57|20.77|20.18|18.23|19.01|18.81|17.98|19.91|20.06|21.9|22.9|22.79|23|23.44|22.1|22.01|23.95|24.02|24.06|23.09|23.86|24.11|23.22|22.65|22.88|24.65|25.33|24.9|24.01|23.3|22.32|24.53|24.52|25.92|25.8|26.25|25.99|26.14|25.7|25.38|26.02|26.35|25.31|25.21|24.81|24.86|24.51|24.34|24.19|24.25|23.97|23.17|23.15|23.19|24|23.38|23.5|22.6|22.21|21.83|21.59|21.86|21.82|21.2|20.13|20.39|19.8|20.4|20.97|20.84|21.54|22.71|22.1|21.68|21.9|20.98|20.9|20.47|20.84|21|20.98|21.65|21.2|20.83|20.85|19.8|20.36|21.01|21.3
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|98.23|98.64|99.59|98.19|96.03|88.02|98.46|100.13|99.95|104.32|102.88|101.25|100.58|99.95|104.14|106.03|110.76|110.94|108.51|108.01|104.81|104.81|103.33|103.37|100.94|99.95|97.11|97.6|93.86|92.65|91.02|89.49|86.57|80.89|80.32|82.78|82.89|84.54|82.6|78.88|79.49|76.48|76.47|81.21|81.86|76.8|75.4|72.13|72.35|74.03|70.53|75.81|77.61|78.65|76.07|77.51|76.59|77.12|76.2|71.94|68.89|68.68|67.55|66.86|69.12|69.03|71.3|70.09|69.97|67.78|66.33|64.65|62.51|62.14|64.46|65.92|61.4|62.4|64.82|64.08|58.94|59.07|60.03|61.37|58.9|57.78|57.81|55.9|55.66|55.92|54.54|52.16|47.82|47.54|48.53|48.54|49.46|51.9|52.93|51.37|52.06|50.56|51.74|49.34|46.05|46.17|44.06|40.42|41.88|42.36|38.53|38.97|39.94|40.87|42.32|37.18|36.66|35.22|35.93|41.17|41.06|39.84|41.11|39.55|36.68|35.73|34.34|36.95|44.17|39.3|41.29|45.06|40.65|52.72|56.7|57.59|60.13|62.18|62.2|62.18|63.27|61.78|60.06|58.99|53.61|54.79|56.57|58.59|61|63.18|65.19|64.99|64.95|66.24|64.98|64.47|62.26|58.91|59.61|61.5|60.56|57.25|58.71|59.02|61.01|62|60.85|59.93|60.51|55.83|62.29|65.07|70.94|73.73|72.32|74.07|72.85|70.43|69.96|71.9|73.06|76.78|76.51|77.64|76.34|75.07|73.54|70.65|70.3|70.87|70.75|70.85|69.45|71.03|71.99|71.21|73.92|74.46|75.97|74.19|76.24|75.27|75.03|76.95|77.51|75.86|75.45|77.02|76.42|75.17|75.86|74.23|73.33|73.3|72.21|72.95|73.27|77.64|73.31|72.37|70.75|69.8|69.89|69.48|70.79|70.48|70.39|70.21|68.27|68.63|73.45|73.09|72.28|71.65|73.45|71.92|72.28|71.96|70.79|70.21|69.35|69.35|69.85|69.21|66.78|67.14|69.66|66.06|63.31|64.66|68.09|66.06
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|14.78|14.79|15.02|14.8|14.54|14.05|14.25|14.26|14.22|14.67|13.81|13.19|13.16|13.15|13|13.37|13.43|13.49|13.43|13.41|12.88|13.26|13.77|13.59|14.04|14.18|14.38|13.76|13.44|13.44|15.14|15.19|14.59|13.89|13.73|14.12|14.35|14.26|14.09|13.72|14.1|13.47|13.41|13.97|14.03|12.86|12.76|12.1|12.46|12.44|12.15|12.55|12.72|12.7|12.5|12.83|13.47|13.49|13.08|12.27|12.1|12.15|12.03|12.9|13.22|13.5|13.67|12.92|12.8|12.71|12.72|12.59|12.2|11.86|12.47|12.68|11.98|11.85|13.12|13.1|12.09|12|12.97|12.85|12.48|11.7|12.36|11.74|12.11|12.22|10.54|9.78|8.89|8.87|9.37|9.14|9.48|10.32|10.24|9.37|8.94|8.73|9.29|8.43|8.07|8.12|7.44|6.48|6.86|6.51|5.48|5.56|5.82|6.4|7.32|6.98|7.1|7.37|8.55|9.1|8.64|8.49|8.89|9.08|8.4|7.75|7.4|8.58|9.5|7.59|7.92|9.65|8.96|9.86|10.78|10.56|11.5|10.88|10.31|10.3|10.85|9.78|9.86|10.56|10.09|10.36|10.4|10.49|11.22|11.3|12.59|13.61|14.02|14.3|14.01|14.04|15.32|14.8|14.79|15.38|15.46|14.29|14.61|14.77|14.94|14.42|14.13|14.08|14.98|13.31|13.9|15.42|16.96|18.7|17.44|18|18.19|18|18|19.15|20.32|21.36|22.09|22.81|23.39|22.57|22.05|20.12|20.53|21.14|21.22|20.52|19.87|20.3|21.98|21.49|24.62|24.55|24.63|23.76|24.07|22.8|22.32|21.5|21.4|21.68|21.78|22.19|21.03|20.68|20.58|19.95|19.61|18.12|17.68|17.84|18.23|19.55|16.86|16.84|16.85|16.84|16.52|16.37|16.53|17.31|16.91|16.15|15.48|15.4|15.94|15.51|15.19|15.11|14.83|14.18|14.05|13.71|13.17|12.72|12.51|12.3|12.39|11.94|11.48|10.98|11.21|10.44|10.46|10.81|10.99|10.95
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.23|15.54|15.69|15.55|15.28|14.67|15.41|15.62|15.8|16.02|16.14|15.76|15.87|15.62|15.59|15.71|15.6|15.91|15.91|15.65|15.6|16.05|16.51|16.72|17.05|16.62|16.42|15.77|15.65|15.77|15.87|16.14|15.96|15.72|15.93|16.06|16.04|16|14.85|14.46|14.71|14.19|14.01|14.57|15.17|14.93|15.06|14.88|15.05|15.42|14.94|16.21|16.84|17.16|17.3|17.55|17.5|17.5|17.59|17.16|16.7|16.45|16.23|16.23|16.43|16.84|17.02|17.2|17.39|16.95|16.95|16.89|17.23|16.91|16.9|17.18|16.77|16.8|17.39|17.35|17.52|17.61|18.07|18.01|17.91|17.47|17.61|16.91|17.27|17.01|16.51|16.08|15.45|15.49|16.09|15.86|15.81|15.93|15.94|16.59|16.55|16.52|16.21|16.01|15.91|16.4|16.61|16.63|17|16.98|16.66|17.11|16.77|17.25|17.89|17.17|17.2|18.51|18.85|19.86|19.59|19.25|19.28|19.01|19.2|18.54|18.51|18.64|18.89|17.72|17.93|17.33|16.4|19.31|19.45|18.9|19.02|19.3|19.32|19.2|19.64|19.93|19.02|18.81|18.76|19.4|18.5|17.08|17.36|17.8|17.68|19.16|19.77|20.34|20.19|19.88|19.52|19.27|21.96|21.03|20.61|20.16|20.52|21.16|22.19|22.48|23.23|22.37|22.71|22.15|24.14|24.32|24.07|24.47|24.23|24.2|24.56|25.23|25.2|24.62|24.54|24.96|23.54|23.31|22.9|22.67|22.65|22|21.73|21.69|21.49|21.01|20.21|19.81|19.23|19.22|20.1|20.12|20.14|20.19|20.93|20.93|21.01|22.43|21.76|21.4|21.43|21.39|20.75|20.36|20.33|19.78|19.13|19.33|18.88|19.3|19.66|20.9|21.21|21.01|20.87|21.14|21.55|21.55|21.12|20.8|20.64|19.72|19.14|19.02|19.85|19.77|19.63|20.04|18.77|18.59|18.3|17.83|17.61|16.9|16.46|16.46|16.28|16.27|15.75|15.5|16.2|15.95|15.85|16.18|16.71|16.12
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|37.31|37.34|39.47|38.14|37.27|36.33|38.34|39.89|39.44|40.5|37.59|37.12|37.1|36.24|36.15|38.34|37.95|38.05|36.99|35.78|34.29|33.48|34.11|34.99|35.75|35.75|35.4|35.56|35.09|34.63|33.84|34.62|34.21|32.87|32.31|33.23|33.51|33.93|34.3|32.48|32.8|31.83|31.81|34.24|34.05|32.36|32.75|31.38|31.61|31.92|31.2|31.52|32.41|30.91|31.07|31.34|30.64|30.08|29.95|29.23|28.1|27.96|27.66|27.95|28.75|29.23|29.01|28.5|28.43|27.93|27.51|26.85|25.55|25.65|25.69|26.39|25.43|25.71|27.67|27.68|26.14|26.12|27.21|26.39|25.5|24.82|25.5|24.01|25.05|24.43|23.15|21.39|19.96|20.35|20.48|20.71|20.32|21|21.55|22.15|22.51|22.52|23.05|20.86|20.8|20.28|20.18|18.7|19.02|19.62|18.5|17.87|17.76|18.82|18.49|17.68|17.17|16.6|17|18.23|18|18.15|18.03|18.02|17.1|15.41|15.36|16.3|17.24|15.1|15.08|16.1|16.48|20.4|21.7|21.72|23.06|22.58|21.38|21|22.14|20.65|20.04|19.2|17.81|18.36|18.79|20.87|21.91|22.72|25|24.61|25.04|25.29|25.29|25.02|24.63|23.55|23.83|23.54|22.66|21.48|22.66|23.36|23.58|23.5|22.25|22.73|22.22|19.53|21.4|22.47|24.05|25.79|25.35|25.31|24.11|22.88|23.24|23.76|24.96|27.35|28.15|28.45|29.27|28.05|27.91|27.97|29.22|30.31|30.92|30.36|30.41|30.83|30.74|31.01|31.74|31.4|32.01|31.6|31.67|32.65|32.89|33.41|33.65|33.31|33.15|33.85|34.86|34.75|34.52|34.56|35.73|35.68|34.36|33.51|32.81|33.85|34.18|32.6|32.51|32|31.98|31.75|31.71|31.71|29.72|29.24|28.77|28.5|28.77|28.81|28.59|28.1|30.22|29.45|30.61|30.68|30.73|30.25|30.62|30.68|29.82|29.89|29.34|28.75|29.04|27.58|27.3|27.79|28.9|28.82
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|36.01|37.16|39.27|37.16|36.9|35.7|40.65|41.95|41.62|44.77|45.52|45.06|46.35|45.89|46.91|43.83|42.8|42.76|43.1|43.55|40.24|41.63|40.75|40.41|38.63|38.81|38.73|38.16|35.32|36.06|35.63|35.18|33.35|31.2|31.35|32.26|32.26|33.57|33.13|32.2|33.4|29.88|29.43|30.97|30.91|27.78|28.08|26.56|27.55|31.08|30.25|34.02|34|34.3|35.57|34.07|33.33|33.57|32.28|29.52|29.14|30.06|29.15|32.05|33.52|35.06|37.97|36.75|35.5|34.23|34.62|34.05|31.82|30.28|31.64|31.13|29.6|29.57|34.02|34.05|30.26|30.4|31.08|31.81|30.72|28.31|31.44|30.8|30.85|30.61|26.65|25.55|21.84|21.89|24.82|24.01|26.32|28.54|27.66|25|22.65|21.84|24.7|20.68|20.52|21.51|19.66|15.05|14.48|13.16|10.3|10.16|10.63|12.7|15.28|14.09|13.8|13.5|16.5|18.55|16.96|16.57|17.1|17.1|15.25|15.02|14.4|18.6|21.11|18.52|19.8|27.11|26.9|39.41|46.11|46.5|52.06|54.22|55.5|56.02|57.71|51.27|51.09|53.51|49|47.96|49.6|50.43|53.91|56.89|61.07|60.55|62.49|65.41|68.25|64.4|62.48|63.31|64.73|67.88|69.06|59.81|62.41|63.81|70.21|69.39|66.4|66.65|72.59|71.61|74.72|82.22|85.62|96.65|93.3|96.41|94.71|92.1|90.03|94.01|96|109.13|102.19|105.52|107.91|100.55|98.26|91.43|88.1|90.15|94.52|93.32|89.41|94.21|101.1|101.21|111.9|113.91|117.05|111.59|114.39|107.16|106.46|103.32|102.9|99.41|96.89|94.44|92.71|90.31|89.55|86.85|85.88|85.88|84.3|85.1|86.6|92.35|89.65|89.75|91.45|93.7|90.15|90.1|90.4|87.95|88|88.8|87.1|87.65|92.25|94.05|92.15|89.2|88.9|86.85|88.75|87.75|87.55|86.85|87.4|87.55|88.9|87.9|85.35|83.75|84.35|77.65|77.9|79.55|80.6|79.5
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|23.41|23.17|23.95|24.4|24.52|23.23|25.07|25.15|24.09|25.23|25.4|25.25|25.84|26.01|26.5|26.7|26.29|26.45|24.71|24.92|23.84|22.86|20.79|22|22.88|21.32|19.81|19.86|19.95|20.16|19.36|19.32|19.77|18.6|18.9|19.15|19.12|19.34|20.14|19.61|20.42|20.66|20.55|22.65|22.72|21.71|21.25|20.15|21.01|19.66|18.5|18.04|18|19.08|19.52|19.18|18.8|18.32|17.29|17|14.78|14.14|13.78|13.67|13.87|13.95|14.42|13.69|13.39|13.13|12.51|11.92|11.12|10.99|11.42|11.7|10.71|10.76|11.48|11.9|12.1|12.14|12.71|12.2|12.7|11.96|12.29|11.73|10.65|10.5|9.35|9.05|8.58|8.59|8.72|8.67|8.94|9.04|8.95|9.02|8.9|8.53|9.07|8.67|8.03|7.89|7.54|6.59|6.87|6.89|6.76|7.02|6.86|7.46|9.38|9.49|9.01|8.91|9.18|10.05|8.89|8.73|9.17|9.23|8.84|9.02|8.62|9.51|9.74|8.12|8.4|8.92|9.71|11.19|12.61|12.26|12.51|11.85|11.6|11.6|11.86|10.47|10.53|12.96|12.01|11.13|10.56|11.96|12.5|12.64|13.16|13.08|13.82|14.29|14.05|12.31|11.84|12.22|12.55|12.42|12.6|12.27|12.49|12.89|12.99|12.97|10.9|10.46|10.26|9.71|10.79|11.25|13.14|13.61|13.52|13.04|12.8|13.2|14.1|15.49|16|16.85|16.75|17.01|17.23|16.74|16.3|16.4|16.52|17|16.8|17.13|16.33|17.35|18.01|18.04|18.5|17.8|17.91|18.49|18.82|18.3|18.43|18.95|18.64|18.2|18.24|17.5|17.78|17.94|18.22|18.02|17.3|16.48|16.06|15.74|16.55|17.3|17.22|17.59|17.85|17.89|17.1|16.85|17.17|16.75|16.12|15.5|15.8|15.75|16.32|17|17.22|17.29|16.42|15.66|14.87|14.99|15.82|15.7|15.33|16.17|15.82|14.46|14.12|14|14.55|14.84|14.41|14.92|16.56|16.08
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|43.29|44.3|44.25|42.67|41.09|38.4|40|42.14|40.1|41.76|41.63|41.08|42.01|41.01|37.47|37.9|38.15|38.77|38.38|36.51|34.1|35.33|34.85|34.91|33.49|33.47|34.2|33.39|31.45|32.02|31.45|31.25|30.53|27.81|28.04|29.95|30.8|32.85|32.24|30.48|31.14|29.99|29.68|31.67|33.06|29.85|30.36|29.3|30|33.5|30.94|36.21|36.47|36.8|35.89|35.38|34.85|35.26|35.54|34.52|31.79|31.15|31.1|31.84|33.38|35.32|36.07|38.06|37.9|36.59|36.91|36.51|35.75|35.1|36.4|36.5|33.23|33.12|35.7|37.48|33.4|32.83|33.3|33.12|30.95|29|31.14|28.15|28.18|28.35|26.15|24.25|21.62|21.82|23.02|22.79|23.05|25.55|25.82|24.9|25.1|24.1|27.4|26|24.84|24.34|22.25|19.5|20.79|20.03|17.98|17.4|16.65|20.74|26.4|23.01|23.29|23.15|26.15|31.16|28.81|28.62|29.57|28.94|25.98|24.18|22.81|24.35|26.4|20.94|21.12|22.75|22.58|30.73|33.62|31.66|35.29|35.94|35.44|35.16|37.8|34.22|33.57|31.8|29|29.87|31.25|34.89|35.91|41.53|44.56|46.29|47.8|47.11|47.08|46|44.72|45.72|46.43|45.53|44.85|41.25|43.7|43.98|47.25|46.04|44.52|44.83|45.15|42.25|48.18|51.06|53.46|58.15|56.87|60.67|58.11|56.95|60.01|61.55|63.44|64.77|61.87|63.06|65.29|65.59|62.64|62.8|63.83|65.15|69.35|68.83|69.85|71.64|72.78|72.13|74.4|75.07|75.04|72.86|73.52|70.73|70.41|71.53|71.9|72.03|70.86|70.86|68.43|65.41|65.64|65.6|65.18|63.45|61.05|61.33|62.6|66.24|65.64|65|65.37|62.19|61.05|58.78|57.87|57.14|55.37|54.46|53.37|52.56|53.83|52.28|51.97|51.47|52.56|52.19|51.69|51.78|51.19|51.51|50.88|51.06|51.28|51.19|50.74|50.19|49.74|48.38|46.42|47.42|49.42|47.7
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|50.32|50.29|49.76|48.38|47.13|45.8|49.13|48.87|48.35|49.41|49.39|48.53|48.25|49.79|48.41|47.86|47.6|48.56|48.36|47.27|45.99|47.32|48.35|48.55|49.56|49.03|49.08|48.25|47.26|47.63|49.15|48.3|46.26|44.52|43.88|43.99|44.3|44.34|43.78|44.78|47.34|45.86|46.66|48.51|47.2|47.21|47.95|44.97|45.25|48.5|47.85|50.49|53.04|53.73|53.93|54.48|54.81|55.05|54.91|53.74|52.22|52.62|51.45|51.41|51.91|53.87|55.21|54.82|54.33|53.72|52.28|51.69|50.06|50.04|49.44|49.32|48.1|49.49|51.11|50.83|48.99|49.04|49.54|47.09|46.17|45.87|46.54|44.41|45.12|45.36|45.6|43.91|40.69|40.88|40.34|40.09|45.46|45.11|44.47|43.52|43.04|43.08|42.59|40.74|39.11|40.2|40.29|40.14|39.96|39.59|38.22|39.1|39.61|44.17|43.52|42.91|43.14|46.07|46.48|45.09|43.43|43.29|42.96|41.92|41.13|39.27|38.23|46.15|44.87|41.01|41.54|37.83|35.87|43.94|43.47|44.88|45.64|45.42|46.48|46.28|47.45|44.77|43.12|44.64|42.8|43.65|41.09|41.05|41.21|42|44.61|45.79|46.24|46.67|46.97|48.5|47.8|47.2|47.45|46.17|46.03|44.07|44.48|46.54|48.33|50.75|50.78|50.47|52.98|54.53|60.53|60.83|60.51|62.38|62.14|62.59|63.19|60.41|58.31|59.02|59.5|57.79|58.17|58.69|60.53|58.51|58.71|59.44|59.29|59.19|57.66|57.62|55.91|58.33|58.11|59.73|60.63|60.04|59.44|59.34|59.8|61.21|66.27|69.49|69.39|66.85|66.56|66.65|66.27|66.51|64.61|64.02|63.47|62.48|62.48|62.39|62.17|65.8|65.51|65.46|66.2|69.29|69.63|68.09|69.29|68.29|67.94|68.09|64.66|64.51|65.31|65.31|65.41|64.86|67.3|68.64|68.04|67.7|68.44|66.95|66.55|66.55|68.54|68.24|67.65|67|70.33|73.32|73.81|74.41|75.26|72.42
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54|54.08|59.52|58.27|57.6|52.9|56.45|58.33|55.7|57.17|55.33|54.48|54.17|54.52|56.42|56.4|56|57.58|57.65|56.95|53.3|53.38|50.42|50.58|51.08|50|48.59|47.02|45.71|45.12|44.51|44.85|42.12|40.7|40.85|42.78|43.17|44.35|43.05|41.29|42.27|39.85|40.06|42.63|43.68|41.31|39.67|37.3|37.95|38.8|36.98|41.33|42.27|42.58|43.17|42.55|42.2|41.92|40.91|39.29|38.55|36.2|36|36.08|36.88|38.1|39.12|39.7|39.65|38.55|37.58|37.33|36.24|35.95|37.09|36.84|34.8|34.92|36.27|35.95|32.97|32.91|34.87|34.44|32.16|30.99|31.62|30.73|31.27|31.18|29.23|27.84|25.65|25.77|26.2|25.62|25.55|26|26.24|25.98|25.5|25.68|26.3|27.05|24.55|25.75|24.82|24.17|24.09|23.77|21.5|22.56|23.46|25|25.59|23.96|20.65|20.7|23.29|26.96|25.07|25|25.88|24.18|22.15|21.38|20.58|22.25|22.7|19.42|19.66|21.57|21.4|27.85|30.82|30.5|31.05|32.43|33.13|34|35.15|33.03|33|33.59|30.05|30.55|32.52|34.16|36.45|37.77|39.27|38.98|39.66|37.45|38.01|38.72|39.34|39.62|39.76|40.4|40.52|37.41|38.1|36.7|37.56|37.24|34.73|35.42|36.8|34.51|37.8|40.1|42.56|45.09|44.1|45.55|45.2|43.09|42.09|44.23|45.85|46.81|45.25|45.75|46.86|43|43.8|43.55|45.35|46.3|46.02|43.5|44.2|45.88|47.17|46.9|50.02|49.7|50.77|51|52.6|52.58|51.66|52.52|52.55|51.01|50.32|49.78|51.2|48.75|48.45|47.32|46.55|45.51|44.23|43.29|43.77|46.13|45.66|45.64|45.37|45.07|43.63|41.78|41.75|41.01|40.81|40.67|39.73|38.81|39.58|40.12|41.36|40.25|43.59|44.38|44.23|43.29|42.52|42.69|41.38|41.46|40.84|40.57|40.54|40.05|39.26|36.86|36.02|37.52|39.38|37.7
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|43|44.86|43.93|45.65|47.09|43.74|45.1|47.24|48.35|47.56|46.65|46.12|45.01|44.16|39.25|40.52|40.22|40.61|40.85|38.08|34.92|37.02|40.55|40.33|41.52|42.3|41.13|41.03|40.13|41.15|42.65|43.7|41.1|39.12|39.13|41|41.48|44.47|38.58|34.56|35.91|32.53|32.5|34.93|34.47|29.7|31.06|32.4|33.5|34.7|32.12|38.76|42.45|45.05|44.16|45.62|44.34|42.91|42.73|40.48|39.38|38.2|37.23|38.38|41.81|41.54|48.6|49.21|48.52|46.29|46.25|47.51|45.41|44.26|47.09|47.5|42.68|42.8|47.12|45.85|47.08|48.91|49.41|46.35|47.45|47.96|50.66|48.09|47.72|42.39|40.94|40.12|34.95|34.46|35.27|35.68|36.58|39.39|39.64|36.08|32.42|32.01|36.44|33.38|32.28|33.38|30.39|26.46|27.99|23.03|17.29|17.97|21.04|20.64|25.16|27.14|25.83|23.12|28.55|33.65|31.8|30.76|29.61|32.32|28.01|24.37|25.31|35.11|39.74|27.03|37.94|39.25|44.37|55.08|57.47|49.85|58.88|58.6|58.1|56.92|59.43|55.75|52.69|52.74|45.07|47.89|49.4|50.35|52.65|53.91|57.29|61.63|61.89|65.61|67.31|70.23|67.79|62.18|61.93|57.84|59.14|56.44|59.76|60.5|60.89|59.46|64.05|67.96|59.26|63.7|75.01|83.22|84.99|87.14|85.96|87.64|88.58|83.31|82.11|87.94|87.3|94.64|97.71|102.78|106.92|102.12|103|97.05|98.53|99.85|101.6|103.37|99.45|105.62|108.52|110.59|119.69|116.76|120.3|120.27|124.29|122.39|122.87|126.56|127.04|131.95|129.24|136.8|131.27|120.12|116.75|113.08|112.14|108.95|106.16|107.54|109.35|116.34|118.44|122.08|117.91|116.49|115.69|113.03|115.25|114.09|112.49|110.1|108.32|110.01|112.67|114|113.91|112.85|114.98|114.89|110.9|108.68|109.02|109.28|105.93|107.08|109.81|108.49|108.13|104.34|101.35|97.91|95.71|97.38|100.91|96.5
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|7.86|8.1|8.65|8.55|8.4|8.3|8.94|9.09|8.85|8.66|8.44|8.7|8.15|8.38|8.24|7.9|7.72|7.59|7.53|7.43|6.74|6.51|6.35|6.14|6.23|5.81|5.53|5.36|5.32|5.49|5.53|5.5|5.4|5.16|5.26|5.75|5.83|6.24|6.11|6.39|6.52|6.32|6.21|6.7|6.85|6.41|6.18|5.91|6.12|6.42|6.23|6.84|7.25|7.44|7.36|7.25|6.6|6.57|6.63|6.4|6.1|5.73|5.75|5.82|5.81|6|6.18|6.35|6.24|5.99|5.88|5.64|5.33|5.18|5.55|5.56|5.35|5.45|5.89|6.49|6.05|6.07|6.28|6.43|6.22|5.8|5.28|5.03|5.21|5.3|5.1|5.34|4.96|4.98|5.26|4.82|5.25|5.22|5.26|4.86|4.78|4.44|4.96|4.75|4.6|4.44|4.01|3.63|3.2|3.23|2.97|2.99|3.4|3.78|4.11|3.9|3.92|3.92|4.28|4.79|4.52|4.61|4.66|4.76|4.65|5.05|5|5.79|6.37|5.86|5.75|5.71|6.1|6.8|7.13|8.16|8.21|8.09|8.41|8.06|8.12|7.08|6.91|6.71|6.17|6.31|6.26|6.57|6.86|7.21|7.83|7.86|7.9|7.86|7.65|7.26|6.75|6.58|6.75|6.56|6.6|6.21|6.66|7.05|7.95|8.15|7.74|7.88|8.17|7.55|7.85|8.22|9.04|9.78|10.02|10.31|10.21|10.07|10.03|11.12|11.23|11.52|11.1|11.34|11.41|11.37|11.58|11.58|11.88|12.58|12.04|12.11|11.85|12.14|12.3|12.32|13.99|14.18|14.18|14.14|14.23|14|13.82|14.25|14.41|14.26|14.27|14.24|14.28|14.76|14.64|14.34|14.24|14.13|14.17|14.02|14.12|14.51|14.38|14.13|14.15|13.57|14.25|14.15|13.96|13.99|13.9|13.63|13.4|13.38|13.93|13.6|13.33|13.12|13.03|13.53|13.27|13.22|12.84|12.91|12.43|12.35|12.4|12.33|11.69|11.58|11.38|11.34|11.5|11.56|12.2|12.02
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|25.7|26.05|26.11|26.09|25.7|23.88|25.5|26.41|26.3|27.23|27.06|25.61|24.2|24.02|25.14|24.86|24.7|24.41|24.07|24.22|21.84|21.42|22.14|22.18|22.05|22.66|22|21.3|20.43|20.55|20.02|19.57|19.05|18.45|18.4|18.25|18.25|19.13|19.34|18.92|19.32|20|20.02|20.73|21.6|21.07|21.85|21.93|23.6|24.83|24.3|25.62|26.05|25.41|25.02|24.95|23.85|24|24|23.65|22.76|23.11|23.08|23.71|22.51|23|23.54|22.68|22.04|21.83|21.65|21.58|21.95|21.93|21.98|22.01|21.3|21.38|21.98|22.43|21.91|21.8|22.16|21.07|21.17|21.07|23.22|23.26|22.72|22.19|21.48|20.84|20.8|20.45|21.04|20.85|20.87|20.74|20.63|20.62|20.8|21.68|21.88|21.02|21.47|20.9|20.44|20.54|21.05|22.3|20.26|20.81|20.2|21.91|22.43|20.57|20.2|19.57|20.51|21.2|19.1|18.5|18.27|18.32|17.9|17.1|17.24|17.6|16.87|13.8|14.7|14.86|14.07|18.01|20.9|22.01|24.8|23.63|22.62|22.63|22.69|22.85|23.21|23.08|22|23.02|21.6|22.38|23.75|25.2|26.25|25.82|25.62|27.1|25.8|25.2|24.35|23.35|23.1|23.1|21.91|20.72|18.9|19.3|20.33|21.38|20.52|19.91|19.3|17.81|20.4|22.22|24.92|25.8|25.1|25.7|25.4|25.3|22.01|23.81|25.85|26.14|27.08|27.31|26.85|27.4|27.13|27.48|28.8|29.33|28.94|28.43|29.01|28.7|29.26|29.41|32.31|31.51|32.01|32.02|32.25|32.5|32.33|33.21|33.16|32.44|32.15|32.91|32.75|32.99|32.6|32.47|32.59|30.91|30.65|30.15|30.5|33.57|33.35|33.2|32.74|31.65|31.51|30.7|29.5|28.63|28.12|28.55|28.13|27.6|29.1|29.33|28.6|28.18|28.71|27.14||25.79|27.56|26.54|26.6|26.79|25.73|26.73|27.58|27.63|27.88|26.92|25.56|26.68|28.42|28.37
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.11|28.1|28.11|27.14|26.68|25.25|27|26.75|26.41|25.15|26.23|27.02|26|26.03|25.78|26.33|26.18|26.16|26.21|27.66|27|26.2|27.02|28.54|28.62|28.9|28.84|27.3|26.32|26.45|26.24|26.77|25.36|24.99|25|25|25.64|26|25.7|25.42|26.14|25.48|25.88|27|27.97|27.27|27.32|26.27|27.33|27.1|26.36|27.75|28.7|29|28.75|29.2|29.11|29.27|29.16|28.73|28.36|27.8|32.23|31.71|32.2|32.64|33.05|34.2|34.93|34.62|34.1|32.55|32.61|32.2|31.84|31.43|32.61|32.83|33.66|34.34|32.95|32.38|33.01|32.85|32.65|31.36|30.36|28.91|28.96|28.86|27.39|29.32|29.38|29.31|29.72|31.41|32.32|32.25|32.32|30.8|31|30.9|30.73|30.2|29.48|28.87|28.55|27.22|28.11|27.83|28.27|29.02|29.82|31.71|32.16|32.9|32.54|31.28|30.78|30.73|28.8|28.82|27.52|28.11|27.68|28.26|28.95|30.22|30.89|29.72|29.01|28.85|29.84|34.11|35.68|35.62|38.05|37.55|36.85|36.84|38.07|35.51|34.31|37|34.78|33.96|33.7|35.67|37.15|38.2|39.23|37.66|39.25|40.33|40.71|41.18|40.39|40.44|40.4|40.08|39.94|38.32|39.15|39.1|39.63|39.01|36.94|36.96|36.78|34.33|36.3|38.5|39.53|40|39.5|40.04|39.65|37.67|37.52|39.26|39.86|41.31|42.25|43.13|42.88|40.66|39.97|38.76|39.01|39.61|40.38|38.45|37.72|38.75|41.37|41.35|43.02|43.93|44.48|44.45|44.32|43.43|42.6|44.68|44.24|42.82|44.06|44.25|43.74|43.32|43.02|43.12|42.08|39.11|38.02|37.12|36.1|39.81|39.6|39.83|39.41|39.48|39.12|37.8|37.52|37.22|36.62|36.14|35.8|35.33|35.86|37.06|36.17|35.86|36.09|35.56|34.7|34.26|34.1|33.6|33.39|33.05|32.39|32.4|31.17|30.6|30.62|29.85|29.03|29.62|30.04|29.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.34|41.26|42.73|42.27|41.06|39.71|41.97|42.84|42.33|43.06|42.52|42.26|42.33|41.83|40.48|40.01|39.65|39.8|39.34|37.99|36.91|37.27|38.15|38.9|38.83|38.5|38.65|37.55|37.52|37.48|37.23|37.85|38.06|36.23|36.45|37.56|38.56|38.91|37.72|36.86|37.89|35.91|35.66|37.66|38.8|36.92|36.87|36.21|36.66|38.19|36.5|40.5|42.2|42.76|43.37|42.17|41.8|42.02|42.22|40.9|40.26|41.57|40.05|40.13|41.22|42.91|43.8|45.26|44.87|42.63|42.52|42|41.21|40.6|41.27|41.55|40.5|40.54|41.91|40.4|39.01|39.14|39.84|41.05|39.92|38.91|39.56|36.97|37.5|37.9|38.58|38.55|35.75|35.87|37.3|37.2|38.32|40.55|40.36|38.66|39.22|40|38.3|37.5|34.72|35.61|35.88|36.15|37.52|36.67|34.73|34.25|36.64|37.75|39.62|37.87|36.25|34.35|36.5|39.53|37.71|37.47|38.03|38.11|35.44|37.69|36.12|38.5|39.77|33.6|33|32.55|31.52|40.31|42.72|40.53|43.88|44.17|47.78|47.27|47.38|46.96|48.15|47.33|46.31|49.73|50.9|51.42|51.15|52|53.27|54.6|56.43|53.59|53.12|52.59|50.85|48.51|48.52|46.11|46.32|45.45|47.36|47.82|49.61|49|47.5|47.38|47.3|46.41|52.95|56.65|56.15|55.36|54|55.1|54.61|53|53.93|53.65|54.06|53.81|53.77|55.6|54.26|54.35|56.54|55.12|54.04|54.17|52|51.99|50.52|52.8|54.59|56|59.47|60.09|59.75|57.25|58.41|54.85|55.04|55.01|55.82|54.62|54.55|54|53.7|52.92|52.21|52.05|51.06|49|48.33|48.72|49.26|52.1|51.9|52.25|51.35|51.15|50.8|51.1|52.5|54|53.75|53.6|52.2|52.3|53.6|54.2|53.3|52.3|53.1|52.3|51.25|50.1|49.45|49.64|49.55|50.45|52.45|53.05|52.55|51.5|51.1|50.35|49.7|51.1|51|49.1
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.45|20.99|20.74|20.65|21.04|19.43|20.91|21.29|22.13|22.79|22.21|21.48|21.71|22.04|20.78|21.13|21.09|20.95|20.74|19.79|19.26|20.15|20.71|19.9|20.03|19.89|19.33|18.97|18.1|18.33|18.75|18.61|18.8|17.48|17.32|18.51|19.08|19.61|19.16|18.46|18.84|18.18|18.07|19.52|20.26|19.44|19.78|19.17|19.41|20.47|20.57|22.56|23.45|24.42|24.73|24.55|23.29|23.4|22.48|22.73|22.59|22.59|21.99|22.42|22.75|23.83|23.88|22.33|22|21.37|21.25|21.15|21.42|21.51|21.99|21.33|20.87|21.23|22.01|22.32|22.92|23.48|24.92|24.39|23.04|22.48|22.88|21.13|21.26|21.35|22.62|21.34|19.33|19.3|19.78|19.58|19.38|19.97|20.01|19.25|19.57|19.21|19.92|18.33|18.42|16.22|15.89|14.82|15.36|15.45|14.59|14.46|14.54|15.76|17.3|16.31|15.93|14.79|18.21|20.27|20.07|19.4|17.58|17.1|16.5|17.28|16.74|17.45|18.17|16.01|15.96|21.23|19.98|26.71|27.66|27.33|30.39|31.42|34.49|34.87|35.22|31.56|30.88|31.11|29.55|30.18|32.51|33.46|34.47|37.29|43|42.19|42.24|41.97|41.36|44.07|41.17|41.36|42.54|41.99|41.65|40.5|44.93|47.5|55.89|53.76|51.52|51.38|51.89|47.06|55.57|58.67|59.3|59.88|57.92|58.21|60.87|57.73|57.97|59.78|58.73|58.69|57.66|58.55|57.97|57.07|56.51|54.91|51.42|51.55|50.75|49.79|48.81|51.58|51.31|51.45|53.69|54|55.05|53.35|54.04|54.44|55.48|57.24|57.55|56.46|57.08|56.85|54.08|53.27|53.04|52.43|51.71|49.67|49.04|47.97|49.01|51.72|51.53|50.44|49.96|49.11|49.68|49.82|50.29|49.3|48.59|48.35|46.6|46.61|47.03|46.45|45.24|44.63|45.42|44.84|43.72|43.72|42.97|41.53|40.49|40.69|40.24|39.06|38.81|38.03|39.11|38.3|36.6|37.11|37.35|36.64
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.01|42.1|43.34|42.43|41.31|39.82|42.35|42.09|41.39|43.3|42.28|40.78|41.78|40.43|38.98|39.38|39.37|39.69|39.56|37.9|36.62|38.33|38.64|38.32|37.73|37.79|38.08|37.19|35.55|35.89|35.54|36.28|35.72|33.68|33.05|34.37|34.94|36.99|36.38|33.87|34.5|32.82|32.69|35.11|37.81|35.13|35.46|33.56|33.88|36.49|35.5|40.13|42.49|43.04|42.73|42.71|41.66|41.98|40.62|38.44|37.06|36.6|36.46|37.24|37.53|38.68|39.87|39.19|39.04|38.23|38.15|37.63|36.4|35.73|37.07|37.41|34.51|35.18|37.43|38.04|36.64|36.27|37.52|38.42|37.61|35.74|36.43|33.87|34.87|34.9|33.31|32.73|29.71|29.81|30.84|30.07|30.58|32.68|33.17|32.95|33|32.41|33.72|32.11|29.77|30.3|28.57|26.73|27.89|27.43|25.01|24.36|24.81|25.88|27.72|25.52|25.95|26.14|26.84|30.02|28.04|28.26|27.7|28.42|27.39|25.8|24.66|26.38|26.34|21.49|21.8|23.27|24.03|30.13|32.53|30.9|34.52|35.15|35.29|35.44|36.91|34.92|35.15|35.59|32.72|33.67|35.54|38.12|39.6|41.79|44.41|46.31|47.07|46.82|46.4|46.13|46.39|44.38|45.1|44.37|43.93|41.53|42.24|42.96|44.88|43.89|42.39|43.38|42.38|39.21|44.06|42.3|43.63|49.61|46.59|53.49|52.92|51.32|51.88|52.61|53.63|52.57|50.81|51.19|52.39|53.8|52.63|47.64|47.63|49.72|49.27|46.59|45.2|48.3|50.52|51.49|55.06|53.13|53.52|52.63|54.31|51.98|53.36|55.66|56.94|57.45|58.05|58.1|57.61|56.19|56.51|57.18|56.27|53.54|50.92|49.29|49.76|52.97|52.73|53.27|51.54|51.24|47.65|46.59|46.83|47.55|47.8|48.74|46.59|46.14|45.05|44.16|44.06|42.87|43.34|43.39|43.25|43.07|42.35|41.34|41.31|40.99|40.94|40.84|40.4|38.67|38.81|37.82|37.18|37.75|38.64|38.52
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.91|8.07|8.1|7.8|7.72|7.4|7.89|7.93|8|8.15|8.15|8.34|8.47|8.28|8.06|8.1|8.08|8.24|8.09|7.85|7.5|7.72|7.92|7.89|8.01|8.03|8.11|7.9|7.75|7.92|7.75|7.77|7.65|7.14|6.83|7.04|7.13|7.26|7.21|6.74|6.91|6.56|6.5|6.83|6.91|6.54|6.81|6.47|6.61|6.86|6.64|7.7|7.93|7.91|7.82|7.88|7.62|7.62|7.67|7.46|7.25|7.17|7.14|7.13|7.5|7.87|8.17|8.29|8.31|8.09|8.08|7.94|7.64|7.54|7.57|7.75|7.4|7.52|7.85|7.96|8.12|8.17|8.21|7.69|7.61|7.9|7.47|7.13|7.26|7.22|6.93|6.95|6.62|6.52|6.66|6.82|6.73|6.96|7.39|7.39|7.4|7.53|8.15|7.77|7.6|7.68|7.83|7.67|7.84|7.56|7.27|7.36|7.31|7.41|7.8|7.77|7.7|7.72|7.86|8.52|9.08|8.89|8.72|8.48|8.32|8.08|7.82|7.6|7.93|7.4|7.33|7.28|6.53|8.56|8.88|9.23|9.84|9.92|10.16|10.06|10.43|10.32|10.4|10.19|9.65|9.55|9.29|9.48|9.87|10.14|10.5|10.28|10.12|9.9|9.9|10.25|10.12|9.97|10.06|9.76|9.82|9.22|9.29|10.08|10.32|10.6|10.36|10.51|10.36|10|11.44|12.04|12.09|12.46|12.29|12.52|12.45|11.89|11.89|11.62|11.68|11.99|11.6|11.75|11.91|11.73|11.7|11.46|11.41|11.56|11.78|11.37|11.17|11.33|12|12.4|12.62|12.42|12.59|12.37|12.43|12.27|12.38|12.66|12.42|12.22|12.13|12.05|12.1|12.42|12.24|12.12|11.95|11.59|11.46|11.28|11.68|12.13|12.28|12.33|12.51|12.5|12.56|11.96|11.92|11.76|11.59|11.62|11.48|11.44|11.6|11.78|11.63|11.79|11.54|11.23|11.24|11.21|11.08|10.74|10.7|10.69|10.62|10.58|10.42|10.28|10.37|10.34|10.1|10.15|10.47|10.53
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|148.85|151.45|152|148.9|145.55|138.7|146|143.65|139.7|143.8|138.9|138.05|139.4|139.15|137.6|142.9|144.8|145.5|144.7|140.85|132.8|136.85|141|143.1|146.8|147.15|147.6|142.7|141.44|141.39|139.73|138.54|134.64|127.13|125.68|126.3|126.17|131.17|129.76|117.35|116.69|111.6|112.74|119.23|116.91|108.66|109.05|105.19|107.69|107.69|105.5|122.39|128.23|129.28|129.68|128.36|126.6|130.07|131.87|128.54|125.02|125.64|125.6|134.85|133.63|133.1|133.98|133.23|130.69|131.78|129.46|129.81|130.55|129.06|133.06|134.11|126.78|128.36|131.04|128.84|123.8|123.53|125.86|124.02|120.59|115.81|116.77|112.17|110.89|105.54|101.85|97.42|93.28|92.69|92.88|91.22|93.75|97.25|97.14|98.45|96.99|97.61|98.45|99.36|94.35|100.2|95.23|87.96|90.4|87.33|75.3|78.33|84.08|88.84|91.9|87.96|81.1|78.55|84.69|96.85|89.58|88.01|87.26|86.89|85.46|86.36|84.63|91.74|98.62|92.69|90.5|98.88|96.98|116.73|125.75|122.44|126.46|122|121.39|122.98|124.99|123.85|117.13|116.88|108.69|109.92|123.31|125.4|127.4|135.35|142.89|142.82|146.33|147.27|147.22|140.2|138.5|140.52|141.42|139.21|137.84|132.79|136.91|139|140.45|139.76|133.96|133.78|131.52|119.81|123.28|122.87|127.18|126.53|124.66|130.12|131.83|128.52|120.26|125.04|131.87|142.76|148.76|151.05|158.95|157.28|155.44|146.97|145.4|147.76|153.28|148.29|141.5|142.19|143.16|144.9|161.89|161.11|161.23|164.65|166.06|169.48|166.1|174.22|170.55|168.35|172.81|179.43|177.76|179.13|181.41|197.04|190.89|191.28|182.12|182.88|180.22|204.76|189.75|179.05|166.76|163.16|158.42|158.77|162.37|160.88|159.03|156.84|150.96|144.82|155.79|154.3|151.84|145.78|144.73|144.47|144.99|144.9|137.44|134.37|129.9|129.9|133.06|134.81|131.65|129.02|125.51|123.66|117.26|116.73|116.29|113.4
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|260.5|260.1|272.1|281|291.7|279.8|293.42|301.7|301.3|310.8|309.9|308.6|307.7|315|324.9|329.3|328.5|327|313|313.4|297.6|301.9|307.2|308.8|300.6|291.4|293|289.5|282.61|281.1|276.2|277.5|265.3|254.3|251.2|261.1|261.8|282.2|282.36|267.1|272.4|256.2|258.7|279.6|288.5|273.3|280.8|267.6|270|250|246.9|266.9|270.3|281.3|287.7|287.9|287.3|280.6|270.5|257.7|258.7|250|241.46|247.38|252.72|256.79|270.27|269.98|268.14|260.18|258.44|259.8|259.6|257.37|261.64|247.48|242.04|255.04|285.89|276.87|260.48|259.99|260.09|282.98|286.18|276.35|283.37|264.55|264.94|262.32|242.77|233.8|210.27|213.43|220.46|222.88|228.22|242.04|213.67|230.4|224.73|216.72|194.52|167.19|195.88|208.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|113.06|112.87|114.83|113.65|112.87|110.9|115.61|116.79|117.28|114.73|113.85|112.67|111|113.55|113.55|117.87|117.77|115.32|116.2|115.12|114.73|112.38|114.14|111.1|111|110.81|110.6|110.81|111.59|111.59|111.17|110.99|111.5|110.9|110.9|111|109.43|109.33|108.45|106.19|108.94|108.16|107.37|109.92|105.8|104.52|105.01|105.8|106.39|105.75|104.03|110.41|110.41|109.82|107.66|106.59|102.17|102.07|104.03|103.94|102.86|101.3|101.29|100.11|99.13|99.62|100.3|100.11|99.71|96.43|95.2|95.99|99.32|98.14|98.83|100.11|99.22|99.22|99.22|99.71|99.71|97.36|95.64|94.27|92.99|84.65|92.01|92.75|95.22|92.99|91.27|93.97|90.29|89.8|89.31|85.88|87.35|83.67|95.69|94.22|96.67|92.5|91.03|82.93|79.99|78.52|79.5|81.21|78.52|78.76|75.57|76.55|76.31|75.08|85.39|82.99|85.14|89.31|86.12|83.67|79.5|78.52|80.48|81.46|79.25|85.39|86.37|93.48|85.63|77.53|84.65|94.95|94.22|103.05|109.92|102.56|112.87|113.85|112.87|113.85|112.87|114.09|113.36|112.87|113.85|114.34|112.87|114.09|111.15|105.51|112.45|113.92|114.16|112.7|110.74|110.01|109.52|108.54|107.81|106.34|104.63|105.61|109.01|108.3|109.03|106.34|104.63|104.63|103.41|100.96|102.43|102.18|102.18|101.94|101.7|100.72|101.94|99.98|100.23|100.23|100.23|101.7|101.45|101.21|98.27|97.78|96.81|97.78|96.32|95.83|94.36|93.38|91.92|94.85|96.02|96.76|98.03|98.03|98.27|97.78|99.5|99.5|99.75|97.78|97.3|97.78|98.16|96.81|97.65|97.78|98.04|94.12|98.52|95.74|95.18|95.1||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|251.5|255|248|250.25|253|243|259|250.1|250|245|235.5|253|253.1|255|260|264|267|248|235|240|245|245|248|249|258|250|236|238.5|214.7|204|192|193|205|208|210.75|205|200|209|203.5|203|200|199.38|195|217|209|205.33|209|187|181|210|205|216|210.75|165|156|156|150|152|140.5|140.01|115|120|122.5|122|126|122|125|122.01|125|120.01|124|120|120|120|125|127|140|146|126|105.25|110|106|110|109.5|102|103.5|102.5|102.5|105|110|105|105|104|112.5|105|105|125|137|142|150|155|160|142.11|118|112|95|95.25|105|114.75|126.4|116|107|86.5|85|104.5|120|127|130.3|133|142|133|124|120|119.42|115|105|105|110|119|100|93|118|120|138|148|138|161|156|140.1|139.5|138|115|112|112|117.62|118|132|140|138|143|143|148|155|157|157.5|161|160|170|167.09|167|160|170|188|185|176|177|180|177.75|174.75|179.75|202.75|215|202|200|140|160|184|203|255|280|325|335|370|380|380|380|380|375|405|425|425|419.79|420|425|450|448|456|445|433|420|435|460|457|456.07|455|457|450|453|429.25|447|450|445|453|455|465|465|475|487|485|475|476|475|490|482|481|484|484.75|452.5|410|390|395|397.5|410|397.5|383.5|383.5|383.5|388.5|386.5|377.5|348.5|330|330|335|342.5|349|334|334|332.5|340|329|321
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|37.02|33.75|45.5|40.44|38.5|37|42|41.75|43|46.25|44.1|43.45|41|50|52.5|54.25|53.75|54.5|41.33|41|41.75|39.89|39|39.5|40.5|44|47|44.25|43.75|41.5|41.75|43.5|37|36|36.03|38.25|41|44.08|46.25|44.75|41.25|37|34.5|38|42.5|48.5|51.25|52.75|67.75|68.65|64.8|76.33|99.15|99.5|97.4|98.3|100.1|105.7|100.2|97.6|100.2|103.3|101.99|101.6|109.1|109.5|108.69|108.1|107.4|106.4|108.56|104.1|104|104.7|101.19|95.25|92.14|91|91|92|85.69|84.3|90.35|90.05|83.7|80|84.3|77.93|79.05|79|81.01|89|91.75|97|101.25|98.75|100|108|102|96.25|96|95.75|92|90.25|89|95|88|84.5|101|102.25|106.75|97.25|96|89.5|93|87.25|87.25|79.25|90|97.5|94.75|93.75|67.75|67.75|62|66.5|70|75.75|75.75|68.25|93|100|118.5|122.25|141|143|153.25|146.75|143.25|147.5|151.25|146.25|139|140|118.5|126|126.5|140.5|129.75|121|137.5|139.5|142.5|149.25|149.75|149|153|145|143.25|139.5|140|139.5|136.25|136|138.5|146.5|125.25|113|118.5|123|131|142|136.2|133.25|126.45|129|134.25|129.5|127.28|130|127|114.25|108.5|113.25|115.25|115|118|111.75|115.5|113.69|109.5|106.5|102.75|110|112|114.75|115.03|114.03|113.86|111.75|113.5|115.25|114.06|112.25|116|122|123|118.75|110|121.5|124.27|123.75|118|113|112.5|95.25|97.75|106.98|104|98|96|104.25|111.75|125.3|128.74|129.17|130|130.96|128|129.5|128.05|119.25|117.5|105.5|92.05|96.25|99.03|73.25|138|137.25|138.78|140|150|144|144|150|136.17|140.5|150|199.25|208|193.25
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|439.67|419.06|402.67|385|362.67|353.33|358.33|345|351.33|361.67|361.67|378|353.33|351.67|345|352.67|364|365|365|362.67|368.67|386.67|385.69|387.33|386.67|394.67|399.33|396.67|375.67|403.33|412.67|415|412|410.33|402|397.67|400|395.83|383.67|367|362|350|343.33|356.67|346.67|330.33|308.33|298.5|299|300.67|291.33|311|311.67|320|320|315.17|293.75|290.33|279.74|268.5|263.23|267.67|267.67|260|262|276|289.67|295.83|292|297|283.33|291|281.76|279.67|283.33|279.33|272.33|255|265|277.5|255.5|237|233.33|226.83|222|215|217.5|212.5|215.83|214.17|214.17|212.17|210.83|210.17|206.67|204.17|200.83|208.33|208.33|210|207.83|207.17|209.33|207.5|204|204.17|201|193.33|199.17|187.5|197.5|199.17|200|201.67|205.83|190|185.66|187.5|191.67|208.33|215|212|192.5|186.67|180.83|184.17|183.33|184.17|184.17|181.35|178.33|172.5|166.5|162.92|160.83|173.33|191.67|191.67|195.83|190|190.83|187.5|186.67|194.17|171.67|192.5|191.67|207|208.67|211.63|208.33|204.33|195.92|194.17|195.83|191.67|188.33|188.33|201.67|183.33|191.67|192.5|198.33|199.17|195.83|195.83|203.76|191.67|188|175|176.67|177.5|178.33|176.67|166.83|179.17|193.67|195|191.83|199.83|200.83|205|204.67|206.67|208.33|203|195|198|200|196.67|194.25|193.33|193.33|210.5|210.17|213.33|212.33|214|211.92|206.07|216.67|232.5|230.83|232|228.5|220|222.3|227.5|221.67|216.67|213.33|209.23|210|200.83|201.83|198.67|221.5|225.33|223.67|215|204.17|199.17|198.33|196.02|193.33|190.67|196.17|193.33|185|176.67|193.33|196.39|193.75|190|188.42|188.75|189.25|190|186.67|186.67|187.08|183.33|183.5|181.67|176.33|175.58|177|171.67|174.17|173.5|172.67|171.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|622.79|626.65|631.99|633.31|617.94|599.54|629.57|637.32|635.38|654.75|646.03|644.1|660.08|638.28|631.99|614.55|611.1|597.13|584.04|567.1|555.47|548.21|544.33|565.64|568.55|568.06|558.86|562.74|545.06|529.32|519.64|516.73|506.08|491.16|491.06|504.14|521.38|516.73|504.62|490.09|491.06|492.52|486.22|493|491.55|481.38|485.25|474.07|493.97|499.78|488.16|528.84|542.88|530.77|523.03|517.21|508.5|496.87|492.53|486.7|482.44|487.19|487.19|495.42|494.94|504.62|504.82|506.56|503.9|497.84|496.39|500.85|482.35|479.44|509.47|501.23|497.46|503.65|534.65|537.55|525.45|527.87|535.62|545.3|505.59|484.28|499.8|482.35|490.19|471.4|460.31|459.34|435.85|438.03|445.54|421.81|419.39|449.66|450.69|442.63|426.17|420.36|450.38|417.45|405.1|388.88|369.99|349.17|339.24|339.48|328.83|329.31|341.18|345.25|365.39|324.47|328.34|333.19|357.4|345.05|340.21|339.97|345.05|315.99|303.16|298.32|297.11|336.33|362.24|329.6|342.87|366.6|392.27|408.25|465.15|487.19|521.09|510.43|496.39|506.56|520.12|488.16|481.38|484.05|445.78|467.33|474.11|503.65|517.21|519.15|544.33|557.89|564.01|564.67|578.23|559.88|549.66|533.68|538.52|532.71|535.62|532.71|550.15|564.67|571.45|563.22|543.37|535.62|537.55|495.92|527.38|545.3|548.21|563.22|547.24|537.17|555.96|558.86|566.61|611.16|585.5|653.78|659.59|673.15|673.15|648.94|653.78|663.47|661.53|673.15|668.99|665.4|653.78|688.65|694.46|692.52|720.61|719.16|719.16|716.74|739.02|748.7|741.92|763.23|763.23|754.51|755.48|747.05|747.73|745.8|752.58|750.64|750.35|733.74|722.55|695.91|711.9|752.09|745.8|737.08|736.94|734.17|734.17|722.2|707.54|700.27|692.96|696.4|685.26|666.86|682.84|687.2|682.51|681.87|684.78|688.65|664.92|649.91|636.17|624.72|618.91|621.33|621.47|619.4|613.59|607.56|613.59|595.67|580.17|584.04|600.51|587.53
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|209.42|216.96|217.32|208.7|207.47|202.95|221.02|235.29|238.11|240.32|239.09|232.52|228.72|226.56|219.27|222.46|220.3|214.96|213.22|208.49|206.46|214.24|224.61|228.1|231.49|226.66|232.1|232.62|230.36|233.34|228.82|220.81|214.04|204.29|202.75|206.95|208.7|207.88|202.13|194.64|192.89|179.13|174.52|183.24|187.14|178.83|183.04|177.7|183.14|191.66|183.04|195.35|203.67|209.42|207.78|204.39|209.23|211.78|207.25|196.07|193.71|197.82|195.76|198.84|198.84|201.31|214.04|215.58|212.81|207.98|207.57|203.26|213.01|206.75|219.38|220.5|212.7|220.5|231.08|232.52|217.73|207.36|205.83|199.15|196.38|194.02|199.26|186.06|190.25|186.12|201.82|193.2|178.62|177.18|182.93|178.21|178.52|185.6|186.42|197.51|180.88|184.58|191.04|186.12|178.01|181.6|171.85|160.04|171.85|166.92|126.78|131.5|165.69|168.36|197.2|199.36|191.86|170|206.34|206.34|205.31|208.9|220.97|243.55|247.4|230.21|215.58|209.42|226.87|178.62|184.78|189.91|187.14|217.89|233.03|228.41|242.52|235.08|244.77|231.23|244.58|224.55|214.05|214.81|194.84|203.26|203.36|212.75|226.36|239.19|250.74|241.24|241.5|258.69|258.18|252.53|245.6|247.14|248.68|247.09|249.2|232.77|210.44|207.88|216.6|210.19|197.82|207.11|216.35|190.12|215.58|228.15|250.74|257.67|245.86|258.18|265.37|241.75|234.83|254.07|244.32|274.86|272.55|286.92|294.62|290.39|276.64|275.12|288.46|292.62|291.29|300.27|290.2|307.41|293.08|290.77|328|328.5|333.63|335.94|349.03|336.97|333.38|343.13|348.26|339.28|337.22|326.7|323.37|319.26|320.54|318.75|312.33|303.6|300.01|286.15|297.19|321.57|318.23|310.02|301.04|299.76|298.3|298.73|303.35|296.55|295.49|293.08|288.98|279.1|290.52|292.83|290.26|288.46|287.44|287.64|270.24|271.47|270.16|271.17|271.52|265.81|261.39|255.36|242.58|249.61|246.39|248.76|241.45|236.11||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1422.92|1421.15|1418.49|1372.42|1383.05|1369.76|1400.77|1453.9301|1451.27|1492.03|1492.03|1438.87|1445.96|1383.05|1331.66|1357.98|1337.86|1353.8101|1352.04|1361.79|1353.8101|1323.6899|1359.13|1380.39|1420.26|1417.6|1419.38|1421.15|1396.34|1419.38|1437.1|1441.53|1378.62|1331.66|1282.05|1286.48|1288.25|1293.5601|1281.16|1240.4|1243.95|1233.3199|1222.6801|1235.75|1211.17|1146.49|1142.9399|1095.99|1098.64|1121.6801|1086.24|1137.63|1152.6899|1161.55|1167.75|1163.3199|1123.45|1096.73|1088.01|1058.77|1058.77|1032.1899|989.67|983.46|979.03|985.24|994.98|1005.61|1025.11|988.78|967.52|948.02|925.87|888.66|889.55|907.27|891.32|900.18|923.22|932.96|961.31|995.87|1010.93|985.24|931.19|917.01|908.15|877.4|855.44|839.49|816.01|804.49|771.27|765.06|762.85|753.55|738.48|746.01|755.76|757.53|774.37|740.26|755.32|802.72|782.78|750.44|770.82|730.95|742.03|744.24|744.24|735.38|703.04|713.68|777.91|754.43|777.47|769.05|794.74|782.34|782.34|777.91|731.84|868.73|810.69|852.78|866.95|848.79|815.12|684.44|655.64|718.55|673.36|806.26|807.15|690.2|786.77|773.48|807.15|790.31|807.15|799.62|724.31|726.08|611.79|637.04|652.1|704.82|712.35|732.72|741.58|750.89|753.1|750|760.63|708.8|656.09|642.35|645.01|691.97|692.41|691.53|716.78|719.43|885.12|847.9|784.11|848.35|823.54|784.11|831.51|855.88|935.62|970.17|899.29|909.93|861.64|834.17|807.15|824.43|811.14|882.9|815.12|815.12|850.56|785.44|749.56|748.67|769.47|747.79|694.63|715.45|704.37|713.68|668.93|649.44|717.66|734.19|768.61|775.25|805.38|797.49|797.4|863.01|862.08|869.17|877.14|875.37|897.96|953.34|1011.82|1005.61|1003.84|999.41|939.16|861.64|890.43|957.33|909.93|907.27|899.74|900.18|917.01|929.86|937.83|949.88|887.6|852.33|800.06|779.68|797.4|816.57|834.61|806.26|801.83|784.56|748.67|736.3|670.36|652.1|642.55|591.27|584.58|584.76|580.78|580.33|584.76|585.21|540.9|540.46|546.66|518.75
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|353.71|351.04|363.81|352.82|342.63|332.54|345.4|349.46|351.54|361.63|361.63|356.98|360.64|360.15|366.97|367.17|368.17|366.18|365.59|354.65|343.92|341.54|343.03|347.78|344.02|342.93|341.45|333.93|325.91|326.21|323.26|320.67|315.62|302.36|301.67|303.67|305.78|311.76|311.37|306.72|309.29|291.08|289.7|309.69|314.14|303.35|306.72|303.06|309.29|321.55|311.9|333.83|339.17|341.94|339.76|336.99|333.63|328.09|324.23|314.24|304.94|305.73|302.46|302.56|307.71|314.43|325.81|323.34|318.99|305.83|303.65|303.75|302.96|301.18|306.32|302.17|295.44|298.8|310.18|308.99|297.32|295.04|302.94|293.16|288.06|282.87|290.69|278.02|281.29|282.48|278.02|271.35|258.73|257.49|264.42|264.91|267.39|275.3|280.75|276.29|277.04|276.79|282.23|273.57|259.97|255.27|252.55|249.83|255.27|241.42|231.03|230.53|241.66|250.82|260.96|259.23|262.69|257.49|251.06|269.12|264.42|261.2|256.06|243.4|225.59|230.78|222.62|235.48|237.71|213.22|216.43|213.71|219.65|265.16|289.9|275.3|300.04|294.84|304.74|293.61|303.25|296.33|292.87|294.6|291.38|293.36|298.41|303.16|313.64|316.61|324.77|332.94|333.93|341.59|340.11|337.74|330.71|320.57|325.27|320.82|319.58|310.18|317.85|323.54|336.4|332.44|331.45|333.43|321.56|304.74|327.4|343.82|351.49|355.45|343.57|350|347.53|337.88|337.39|342.93|344.32|356.19|351.98|358.41|359.16|355.45|353.22|347.28|338.52|343.33|337.64|337.88|332.94|340.36|347.28|346.29|370.53|364.35|361.38|359.16|362.62|364.35|362.32|372.84|373.01|370.04|367.07|364.1|365.09|363.61|365.34|358.89|359.16|353.96|344.32|332.94|348.77|367.32|369.55|365.49|361.14|359.65|360.15|361.14|363.61|359.78|357.67|360.11|359.53|349.76|357.18|363.11|361.1|355.2|355.69|357.42|351.49|343.57|339.37|339.37|336.89|339.37|337.39|335.27|335.41|333.93|330.46|333.43|326.51|332.44|337.14|333.43
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2820.8|2928.1001|3056.7|3006.8999|2877.7|2774.7|2916.2|3062.3999|2931.3999|3020.7|3090.8999|2822.2|2869.2|2898.2|3057.2|3082.8999|3120.6001|2882|2877.3|2813.6001|2657|2683.1001|2727.2|2771.8999|2712|2673.1001|2636.1001|2536.3|2386.8|2364|2342.6001|2374|2298.2|2144.7|2115.2|2205.8999|2204.5|2381.6001|2366.8999|2191.7|2217.8|2141.3|2138|2336|2433.8|2295.2|2373|2281.8999|2209.7|2453.7|2311.3|2614.7|2638|2727.7|2732|2664.6001|2462.8|2516.3999|2480.3|2291.8|2160.3|2209.7|2136.1001|2089.7|2176.8999|2336|2563.7|2559.6001|2543|2462.3|2352.1001|2366.3999|2461.3|2344.5|2362.6001|2295.2|2088.2|2044.5|2086.3|2035.9|1785.2|1753.4|1908.2|1890.6|1896.9|1775.7|1860.7|1687.9|1713.5|1782.9|1696.4|1678.9|1533.1|1479|1609.6|1528.8|1462.4|1606.7|1615.3|1476.6|1337|1344.6|1436.7|1247.8|1175.6|1291.4|1164.2|1023.7|1121.3|1030.3|912.6|860.3|912.1|949.6|1199.3|1128.1|1183.2|1149|1177.5|1396.9|1364.6|1312.3|1319|1258.2|1131|1108.2|972.4|1149|1228.8|1027.5|1051.2|1054|1245.9|1551.6|1872.6|1926.7|2070.1001|2180.3|2599|2502.2|2468|2407.2|2558.2|2501.2|2561.1001|2734.8|2977.8999|3075.7|3038.7|2962.7|3080.5|3151.7|3202|3153.6001|3198.2|3044.3999|3142.2|3052|3036.8|2757.6001|2616.1001|2538.3|2883|2978.8999|2977.8999|2865.8999|2744.3|2606.6001|2296.1001|2057.8|2403.3999|2616.1001|2860.2|2864.8|2717.7|2857.3|2929.5|2568.6001|2606.6001|2919|2819.3|2902|2856.3999|3015.8999|3051|3027.3|2975.1001|2675|2568.6001|2628.5|2523.1001|2282.8|2281.8999|2468.8999|2591.3999|2582.8999|2943.7|3005.5|2725.3|2795.3|2952.7|2843|2791.1001|2828.3999|2792.1001|2714.8|2729.3|2558.3999|2550.3|2568.8999|2646.3999|2595.5|2520.1001|2409.7|2302.1001|2273.7|2263.3|2455.7|2366.7|2301.2|2274.8|2291.3999|2254.2|2263|2278.7|2378.3999|2358.8999|2362.8|2285.6001|2278.7|2316.2|2317.8|2348.1001|2285.5|2279|2286.8999|2164.2|2106.5|1982.4|2013.6|2046.9|2165.2|2211.2|2266.8999|2254.2|2195.5|2155.3999|2046.9|2018.5|2087|2122.8|2004.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1302|1344|1386|1361|1340|1234|1289|1374|1300|1385|1404|1370|1374|1407|1481|1500|1609|1527|1506|1441|1281|1312|1337|1397|1315|1268|1234|1232|1205.22|1168|1159|1130.73|1063|998.5|965|990.5|971|997.5|977|894|878.5|760.5|755.5|822|862|818|845.5|807.5|799|897.5|836|991.5|960|996|1036|1017|973.5|990|970|896.5|854.7|850|808|786.5|879|916|986|982|932|897.5|902.5|886.5|892.5|862.5|879|852|760|765|826.5|802.5|731.57|699.5|733|711.07|718.21|702|737|692|680|704.5|676|670|568.5|561|582.5|546.5|575|624.5|610.5|570.5|548|533|585|521.5|513|550|515|474|499|485.75|481.25|416.25|397|408.5|446.5|397.25|413.5|393.5|371|430.5|402|373.25|367.75|386|355.25|361.25|306.5|325.25|350.5|249.5|243.75|257.75|285.75|319.25|442.5|418|480|501.5|550|519|523|491|504|498.5|512|566|545.5|639|619|603|654.5|672|693.5|748|760|766|770.5|748|754|667|624.5|618.5|705|779|785|759.5|701.5|640.5|614|528.5|570.5|623|679|719.5|666.5|697|732|648.5|629|667|731.5|782.5|762|801|791.5|733|743.5|688.5|673|684|662.5|645.5|586|611|672.99|653.5|688.5|652.19|603.5|584|612|554.5|545.75|533.25|536|531.65|528|525.35|517|504.25|509.5|502.75|495.7|479.25|447|437.5|444.94|468.5|460.82|459|443|443|438|452.5|460|494.5|486|506.5|490|459.5|459.75|436|494.44|503|507|492.25|457.87|437.75|415.5|424.62|435.75|459|436|422.56|414.5|402|413|383.25|388|411|412|389.93
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|350.8|349.6|330.7|324.7|308|299.5|312.2|329.2|330.81|347.3|355.3|342.8|347.7|338.1|339.7|335.1|335.1|333.6|333.5|354.6|337.9|348.3|347.6|361.1|370|374.6|376.2|349.43|336.9|329.6|315.3|305|297.5|285.1|280.4|278.6|279.3|280.6|281.5|262.6|255|235.8|235.3|250|243.5|238.7|242.3|231.7|238.4|254.8|242.3|263.2|267.8|276.86|269.2|261.1|253.7|244.3|243.9|235|228.2|226.6|216.8|215|219.7|229.1|239.8|266|264.6|262|255.6|251.4|262|263.6|295.1|275.9|267.7|266|289.4|268|249.4|238.74|237.5|219|232.9|211.6|227.8|223.2|235.3|208.2|195|196.25|183.5|183.25|187|187.5|193|205|205|207.25|217.5|208.5|213|206.25|195|173|162|144.5|142.25|132.75|112.5|113.5|92.75|113|128|120|126|126|124|141.5|132|130|123.75|112.5|103|106.75|104.25|121|135.5|125|131|141.75|149|184|210.25|210|240|242|239|237.25|237.75|243.25|229.75|226.75|184.25|199|193.5|210|236.5|236.5|249.25|256.5|258|260|278.25|275|272.25|280|306|276.25|257|236|240|238|260.75|270.5|256|258.25|240|212.45|236.25|255|265|269|254|246|258.5|248.5|245.5|255.5|266|277|268.25|270.5|272.75|269.5|263|237|237.75|223|207.25|203.7|200|202.13|216|220|261|267|265|257|278|278.75|287|304|303|294|303|316.25|306.75|292|288|272|285|275|261|250|252|280|250|258|238|232|235.25|240|242|247.5|230|242.25|218.78|207|196.5|194|189|190|192|195|170|||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|192.9|192.2|199|192|185.4|175.5|179.5|168.7|166.3|180.6|181.85|160.2|160.8|156.9|157.6|163.5|168|163.5|150.7|141.5|128.17|122.5|122.71|124.36|122.5|121.2|115.01|111.87|106.69|103.4|99.25|95|85.25|75.65|77.4|87.2|89.5|93.55|95.5|84.75|90.9|92.3|89.5|98.95|108.5|104.2|103.7|99|101.9|112.4|105.5|116.28|104|95.9|95.1|94.35|93|92.1|83.84|84|82|76.5|76.05|82.35|80.55|82.9|83.25|79.8|76.35|70|69.65|65.15|65|61.25|74.45|77|75.75|77.6|85.22|81.72|78|78.55|80.7|89|78.6|78.6|72|68|69.1|62.25|57.5|55.15|53.75|53.75|54.5|54|52|56.5|50.75|47.75|48|46|60.25|54.75|56|52|44.5|38.25|37.75|35.25|30.5|33.75|33.25|33.75|41.25|38.25|36.5|38.75|42|45.71|39.5|39.5|37.5|29.75|29|24.5|36.25|41.5|43.25|32|38.25|42.25|58.5|65.25|71.5|69.5|78.75|75.5|69.5|67.25|70.5|68|65.5|65|57.75|59.75|54.25|62.25|68|64.5|70.5|68.5|66.5|66.5|64.75|58.5|57.25|56.75|56.75|60.5|54.25|49.5|64.25|71|74.75|79|74.5|74.5|73|61.5|68|69|78.5|80.2|75.75|74.5|74|67.25|70.5|87|97.25|104.5|108|108.5|106.75|103|102.75|102.25|110.25|119.75|117.8|115.21|107.75|131|132.5|133.75|144.75|150|149.5|149.25|154.5|147.2|151|154.25|158.5|154.5|152|153|154.5|153.5|154|150|146.25|155.5|155.04|154.25|160.25|171.5|175|176|174.25|167.46|163.97|160.25|157.25|153.25|152.07|147.5|142|135|144|138|138.5|137.5|138|144|144.75|138.5|133|138|128.5|128.45|125.49|122.5|109|114.39|124.53|122.68|134.67|141.13|146.44|143.67
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1018|1001|985|987.5|955.5|916.5|942|945|1016|1032|1024|1059|1061|1067|1114|1133|1175|1124|1086.65|1088|1054|1057|1065|1058|1041|1041|1028|1029|1017.42|1027|1055|1048|1063|1040|1006|1009|1012|997.5|1022|1012|1002|945.5|939.5|983.5|995|958|948.5|915.5|920.5|928|909|994|949.5|946.5|975.22|974.5|953|951|954.5|951.5|929|887.5|868|872|867.5|865.32|846|817.02|816|800.5|802.5|804|790|801.45|821.5|813|794.75|823|842|838.5|828.5|824.5|840|824|820.5|785.5|796.5|786.5|788.5|777|768.5|766|752|755|756|740.5|718.5|724.5|721|729|741|731.5|718|692.5|647.5|616.5|625.15|616|614|605.5|603|608.5|637|638.5|651.5|646|652.5|653|660|712|708.48|685|647|632|622.5|628|619.5|657.5|675|601.5|600|600.5|590|705|732.5|725|761.5|786.5|783|759|768.5|721.5|710.42|722.5|711|721|732|747.5|775|793|828.5|844.5|844|879.5|875|858|856|867.5|876|864.5|873|825.5|813.5|810|837.5|841.5|808.5|815|846|767|754.5|780|823|887.5|854.5|855|852|852|857|884|881|892.5|829|821.5|806.5|776|765.5|766.5|780|833.5|827|819|803.5|817|810.5|806|871|876.5|873.5|862|904.5|916|900.62|913.5|917.77|935.5|927.27|915|898.5|895.5|888|860|841|838|822|813|803.2|801|814.5|802|800|804.29|816.5|819.83|829|822.9|819|825|821.5|838.5|872|854.17|814.09|804.35|806.3|811|814.5|818.5|828|823|812|817.5|820|827.5|846.7|822.85|832.5|839|812.5|799|754.4|740
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|44.939|43.505|43.026|42.309|41.999|41.114|41.114|42.955|42.07|43.026|43.026|43.026|43.026|43.026|42.089|42.07|41.908|43.983|43.983|45.895|45.895|40.158|37.768|38.246|40.397|41.688|41.114|41.114|42.07|43.026|43.151|43.265|43.505|45.417|45.417|43.983|43.026|43.265|44.155|43.743|40.158|39.412|38.934|38.724|37.404|36.333|38.485|38.886|39.202|38.246|37.376|40.158|39.288|42.07|39.202|42.787|42.07|41.831|42.969|42.07|39.202|38.905|38.246|40.158|38.724|35.855|32.059|30.625|30.597|30.692|31.125|26.18|27.974|29.651|30.136|29.089|28.856|27.634|28.604|30.058|28.604|27.149|24.948|23.048|21.817|21.089|23.513|27.149|27.149|28.604|29.089|30.058|31.513|31.028|31.028|31.998|31.998|32.482|31.513|32.967|33.452|31.998|31.998|26.665|26.18|25.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.7|100.63|98.53|97.78|95.36|93.1|95.5|95.54|95.88|98.95|99.15|99.05|98.85|98.14|98.57|98.17|96.27|96|96.15|95.9|93.98|94.13|94.33|95.76|95.51|94.83|94.29|94.93|92.71|90.75|89.3|88.74|87.49|83.56|83.6|84.49|84.82|85.68|85.79|83.32|83.34|79.89|80.13|82.98|84.59|82.84|82.66|81.02|82.23|85.28|82.33|88.15|90.21|90.23|88.55|87.18|86.57|86.19|85.18|82.63|81.14|80.23|79.26|78.54|79.48|81.91|83.54|81.71|81.44|78.7|78.03|79.73|79.63|78.25|80.23|82.8|80.57|81.81|84.59|86.96|83.79|83.6|83.99|81.61|81.79|79.57|80.57|76.92|78.25|76.76|75.82|76.07|74.29|74.09|74.24|72.55|73.29|78.15|78.39|76.17|76.51|77.5|76.86|73.78|72.3|70.77|67.35|68|67.01|65.77|59.92|60.42|61.21|64.58|67.55|64.18|65.37|64.48|64.58|65.97|65.67|65.87|65.24|61.46|59.03|61.21|61.41|66.16|64.18|56.65|56.96|65.42|67.25|75.92|81.81|82.51|86.22|86.62|86.37|86.37|86.17|83.6|83.2|80.62|76.07|78.59|80.53|83.55|88.99|89.05|91.72|93.9|93.3|93.01|95.09|94.44|92.76|91.23|92.31|91.77|91.37|88.2|87.95|87.36|88.39|86.98|87.01|86.4|84.49|80.03|84.78|85.43|85.74|84.98|83|85.82|89.54|87.95|87.46|89.39|89.84|93.9|92.96|95.09|94.49|93.6|93.7|90.63|88.6|89.54|88.15|88.25|85.53|87.06|89.49|90.33|95.48|93.7|89.34|90.33|92.56|92.01|93.05|94.09|94.29|93.1|93.1|92.21|92.71|92.76|92.36|90.87|90.38|87.54|86.02|83.99|85.73|88.64|87.84|88.15|87.61|88.75|88.85|89.14|89.48|89.04|88.55|87.95|87.41|84.19|86.18|89.49|90.13|88.94|90.03|91.27|89.59|88.35|88.3|88.99|89.93|90.13|88.55|88.7|86.27|83.69|83.2|85.18|82.21|83.89|85.79|83
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|408.04|427.76|435.71|425.08|420.49|415.65|443.19|437.98|437.19|444.4|444.11|432.15|420.69|418.91|399.15|394.21|387.59|380.08|377.61|371.49|350.21|356.87|388.48|389.37|391.55|382.95|389.57|387.89|384.51|379.2|386.51|406.56|380.78|367.44|366.25|369.02|356.67|353.11|344.12|325.94|330.49|310.43|299.36|319.12|332.66|310.04|310.83|286.72|295.12|314.68|292.25|337.3|363.29|379.39|369.02|377.91|376.43|385.62|380.78|360.62|365.46|356.08|337.6|358.15|379.39|387|397.77|385.81|384.33|366.1|363.68|358.25|365.56|357.16|388.09|388.28|364.57|376.33|419.9|438.18|434.42|401.13|401.62|388.85|390.56|379.51|390.36|361.02|345.41|331.18|324.12|311.96|271.21|273.43|323.57|317.15|313.2|339.13|329.25|320.11|299.36|297.14|317.64|265.77|234.9|231.19|217.61|200.07|222.79|188.61|162.03|158.18|260.83|267.25|331.47|287.76|255.65|241.07|334.44|370.01|362.1|355.68|345.8|367.29|347.28|300.6|276.64|326.04|357.66|207.97|229.22|281.33|374.95|446.82|475.23|438.18|507.34|487.33|485.11|470.78|510.8|482.64|454.73|462.39|454.73|475.97|462.88|488.57|537.47|556.74|603.18|594.28|591.32|617.4|619.48|608.61|603.67|606.63|610.59|591.32|589.84|537.97|558.72|558.22|566.62|550.81|533.03|552.29|583.91|516.73|565.63|614.04|640.72|644.18|630.35|644.18|638.25|626.39|602.68|649.12|655.54|713.61|673.32|685.67|736.06|719.76|676.78|646.65|660.48|671.84|678.26|691.6|650.11|652.58|647.14|654.06|728.65|728.16|721.24|719.27|747.92|752.6|753.85|779.53|785.46|799.5|787.93|770.84|760.76|748.91|751.16|738.53|736.06|728.16|722.23|739.52|750.88|826.96|823.4|819.88|810.66|818.69|810.16|805.72|811.55|807.69|806.9|790.9|774.59|765.21|779.53|776.08|754.83|751.87|755.82|767.68|758.44|758.79|758.64|750.88|730.13|724.21|726.18|714.77|710.89|698.52|699.51|699.01|673.32|674.39|709.88|722.23
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|539.16|530.78|535.39|506.54|496.4|469.95|496.4|485.4|473.03|482.29|490.23|489.79|491.55|483.82|498.16|503.01|488.46|487.14|473.47|477.43|452.75|447.02|451.43|494.19|494.19|509.18|468.62|501.25|501.69|480.97|463.33|476.12|462.89|435.56|431.15|449.23|465.1|469.51|482.29|512.27|540.48|539.16|515.8|489.79|497.28|495.52|497.72|483.61|483.17|484.94|473.91|508.74|512.27|532.55|529.46|508.3|458.49|465.1|458.04|451.87|459.37|442.17|484.94|491.11|491.99|508.3|509.18|522.27|512.8|513.42|518.44|529.9|545.77|545.77|542.69|531.67|528.58|509.18|508.3|504.47|495.08|497.72|494.63|482.29|448.42|427.63|425.07|417.33|408.23|405.34|408.23|408.67|399.19|395.44|412.86|404.51|413.74|424.54|407.35|407.57|409.99|358.85|370.09|359.29|354.66|351.58|336.15|349.82|364.58|384.86|361.06|374.72|387.07|430.27|441.73|429.61|437.99|428.29|421.89|442.61|418.15|398.09|394.56|405.14|396.77|394.34|385.35|344.75|327.11|309.92|269.8|298.02|395.66|404.48|469.07|500.81|509.18|507.42|503.45|504.33|510.51|524.17|522.85|521.53|514.03|524.17|519.76|504.77|515.8|519.32|542.25|527.26|518.88|512.27|520.2|519.32|498.6|495.96|497.28|496.4|487.58|493.75|511.83|492.87|486.7|481.41|462.01|462.45|452.75|414.4|458.49|465.98|486.26|493.75|475.68|475.68|483.61|498.16|493.31|498.16|497.28|510.51|497.28|487.58|471.71|445.7|434.02|458.49|451.87|463.78|461.76|433.14|419.43|417.71|441.73|437.07|454.08|472.81|469.07|470.83|484.94|463.11|455.57|483.39|482.03|460.25|414.18|385.52|388.32|377.37|365.91|348.27|345.85|348.27|340.56|332.58|343.2|381.78|372.52|360.4|358.85|357.09|346.37|339.61|338.79|347.61|342.28|342.32|349.37|344.08|346.51|332.49|332.4|320.94|318.29|305.73|305.08|301.55|299.78|300.66|301.1|303.97|293.83|288.23|283.91|287.43|290.96|297.79|282.14|282.15|283.03|279.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|179.38|175|175.5|188.5|187.25|156.25|193|203.15|199.76|206.76|204.9|201|203.5|203.25|202.5|197.75|193.75|190|189.5|186.15|175.5|169.5|163|160|159|159.5|161.25|160.25|158.6|158.5|160.05|161.5|156|151.5|153|155.75|156.75|158.41|159|161|162.5|160|159.5|170|170.01|166.5|170|172|180.5|185|181|180.5|180|183.99|183.68|179.35|173.25|171|170|166.25|158.5|155|153.5|154.5|151.5|154|156|149.1|149|143|141.5|144.1|136.75|132.5|132|139|138|143|147.5|154|151.25|151|154|151.02|149|149|150|144|141.5|142.5|140.25|137|133.1|135.5|136|134.78|132|133|128.35|128.5|129.5|123|125|120.25|120.75|120|116.5|117|116.5|109|102.75|104|108|112.6|120.25|130|134|131.5|128.5|137|139.25|135.5|127.25|121.25|119.35|121|118.5|122.28|119.5|114|116|110|108.5|128.08|134.09|128.83|147.5|149.5|154|154|151|150.6|151.5|155.25|147|153|165|170.5|180.5|175.5|183|181.55|183.5|180.25|178|169.5|166|158.5|154.5|151.5|149.25|140.25|145|153.95|164.5|158.25|153.5|156|162.5|146|159.76|171.5|174.75|179.6|178|187|189|175|170|178.25|181|193.75|192.5|194|198|195.5|193.5|184.25|188|194|201|198.5|188.02|200|206|204|223|222|223|222|225.5|220|219.25|215.5|213.5|214|221|219.25|219.25|221.9|230.25|226.25|227|233.11|231|228|231.63|241.58|232.5|235|234|227|223.25|221|221.62|220.5|218|220.5|212.36|205.74|207|215.33|217|221|226.5|222.02|220.27|224.5|217|224.25|228.5|232.8|231.75|236.5|231|230.4|238.5|225.2|219.75|230|248|233
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|318.52|325.1|329.2|337|338.5|323.02|335.4|336.6|341|344.1|339.77|329.8|324.5|319.9|314.7|314.2|309.7|311.2|307|285.8|270.4|269.4|274.86|277.5|271.1|271.6|260|261.5|261.1|261.2|261.7|248.2|241.1|235.7|232.1|247.2|254.8|250.8|246.1|245.1|242.6|233.4|228.6|239.5|249.3|247.2|249.2|238.5|242.8|259.7|248.4|273.2|286|296.6|293.3|290|280.1|280.7|279.6|272.7|267|259.8|257.5|260.6|262.1|275|272.7|256.7|253|244.5|244.2|243.4|254|250.9|266.1|261.63|258.5|262.5|280.4|270.6|267.01|268.06|274.07|294.36|293.49|282.25|292.88|293.75|273.55|263.62|257.78|258|243.63|246.47|260.18|253.86|269.32|282.6|291.09|292.4|303.29|290.88|299.37|282.82|277.81|294.36|302.2|278.68|282.38|283.04|276.07|276.07|272.15|293.05|309.16|300.67|291.75|287.17|286.3|303.72|278.68|273.05|281.08|263.88|242.98|244.07|239.49|242.11|217.72|189.42|190.51|196.82|221.21|255.82|274.33|275.85|314.83|345.96|348.79|345.96|347.05|331.81|336.16|340.08|323.22|333.98|330.72|358.81|378.62|367.08|359.68|365.12|358.37|371.87|385.8|376.22|384.71|383.41|383.19|389.94|386.67|367.73|377.09|372.3|381.23|385.8|376.44|380.79|348.57|342.04|370.78|401.26|414.11|435.01|423.69|426.73|395.82|394.29|377.96|387.54|388.2|408.23|399.3|408.45|407.14|391.9|394.95|377.43|385.8|391.9|381.01|376.88|349.83|333.77|350.97|361.2|360.76|384.28|374.92|375.35|381.74|365.35|363.02|385.58|393.21|394.95|410.82|397.99|400.83|404.96|421.73|413.47|400.39|393.73|381.45|373.31|375.35|408.17|399.88|396.84|358.81|364.03|366.86|365.12|373.74|383.19|376.22|373.83|360.55|348.14|357.06|364.03|346.88|345.52|346.61|349.23|349.23|345.52|333.98|332.24|318.54|323.32|318.09|311.99|298.71|295.23|301.11|299.58|285.87|287.39|296.54|280.43
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|41.3|41.35|41.33|41|39.85|38.8|40.75|40.9|41.2|42.16|42|41.2|41.41|41.23|41.51|41.75|41.3|40.85|40.34|39.1|38.2|38|38.35|38.6|38|37.9|38.3|37.7|37.19|37.06|36.95|36.6|36.85|35.46|35.36|35.71|35.83|36.3|36.11|35.43|35.4|33.89|33.64|34.76|35.66|34.88|35.6|34.82|35.5|36.23|35.46|38.05|39.17|39.59|38.41|38.32|37.27|37.35|37.32|36.13|35.7|34.75|33.8|33.46|34.9|35.6|36.6|36.15|35.86|34.41|34.16|34.97|35|34.4|34.8|34.67|34.35|34.75|35.83|35.96|35|34.99|35.02|34.31|33.81|33.2|34.2|32.01|32.52|32.41|31.6|31.98|30.45|30.52|31.12|30.5|30.73|31.82|33.25|31.85|31.55|31.38|31.96|30.52|29.9|29.98|29.23|28.7|29.1|28|26.27|27.3|28.2|29.1|29.8|28.9|29.45|28.98|29|30.9|31.35|30.52|30.45|29.25|27.9|28|27.5|29.6|29.52|26.35|26.95|27.82|28.1|32.6|35.12|35.2|36.58|37.15|37.8|37.55|37.8|36.83|36.35|36.67|34.61|36|36.9|37.5|38.85|39.4|41.1|41.52|41.9|41.35|41.4|40.55|40|38.8|39.05|38.4|38.38|37.05|37.5|38.2|39.6|39.3|38|38|37.62|36.05|38.75|40.15|40.55|41|39.2|40.4|40.92|39.52|39.52|40.35|40.3|42.4|42|42.5|42.37|41.75|41.9|40.25|39.6|40.5|39.7|39.17|38.5|40|40.7|40.8|42.8|42|41.5|41.15|41.7|41.9|41.8|42.8|42.9|42.7|42.4|42|42.1|42|42|41.62|41.3|40.73|40.4|39.5|40.44|42.52|42.15|41.7|41.2|41.08|41|40.53|40.73|40|39.9|40|39.82|38.73|39.6|39.56|38.57|38.5|38.87|38.9|37.3|37.42|36.75|36.8|36.7|37|36.51|36.2|36.05|35.85|35.7|35.33|34.52|35.5|35.9|34.55
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|263.31|274.44|258.74|256.39|262.53|257.68|272.64|284.65|288.21|282.61|281.74|267.7|269.64|269.18|252.41|246.46|241.7|236.66|237.31|238.6|233.71|236.43|250.06|255.88|249.6|253.66|258.93|256.89|270.52|275.28|278.37|281.42|278.05|269.73|272.51|288.49|275.92|287.89|282.02|254.72|261.33|239.43|234.08|258.65|270.75|251.91|261.88|256.57|258.74|280.82|254.12|308.99|329.13|330.24|323.5|327.61|321.97|318.76|309.92|279.9|280.31|239.42|235.56|237.4|242.44|235.65|286.82|254.08|248.99|245.81|243.64|255.88|262.9|254.03|273.71|293.29|290.8|289.59|326.27|332.55|325.94|323.54|328.25|333.38|326|323.22|326.45|309.36|304.84|273.89|271.95|271.27|260.63|260.84|246.82|235.88|241.1|254.95|235.56|256.34|242.71|218.23|243.87|203.92|175.6|169.97|138.56|131.36|100.69|74.82|50.81|57|83.97|83.78|82.4|83.23|55.52|43.69|90.53|142.26|132.1|129.88|125.63|127.85|126|126.65|108.26|142.81|144.2|147.43|165.44|188.91|170.89|290.98|304.84|256.57|300.45|288.21|291.44|281.28|311.76|309.22|283.13|279.9|220.54|247.33|251.95|266.96|271.68|263.59|302.95|334.88|345.9|367.72|400.78|399.9|396.73|395.83|399.65|392.46|398.3|350.17|371.54|367.27|427.09|395.1|382.11|392.23|397.4|356.25|396.73|402.13|435.38|451.16|445.53|466|474.55|443.06|430.02|431.36|397.63|471.85|510.49|526.27|564.51|527.17|526.27|513.23|514.61|522.68|526.27|543.37|531.67|560.01|600.28|611.29|640.98|630.18|619.38|614.27|643.09|645.72|637.38|644.7|636.93|637.83|631.08|645.02|604.61|659.87|648.62|644.12|635.51|600.19|604.54|620.72|627.26|686.76|687.75|673.81|663.92|659.42|665.71|654.92|658.97|654.92|642.32|639.76|590.15|601.23|615.79|627.03|615.34|624.6|632.43|629.73|622.98|602.74|589.7|588.8|584.75|588.35|583.95|571.84|574.4|562.71|551.91|534.47|520.35|526.27|552.48|528.97
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|87.93|88.89|93.64|95.23|91|86.47|88.1|89.77|84.97|85.1|82.33|79.21|80.53|83.39|80.13|78.37|76|73.09|74.15|68.51|60.9|60.73|63.5|69.57|65.69|68.12|70.32|76.04|81.89|84.8|88.71|89.38|86.25|81.94|80.18|81.41|82.61|86.12|83.61|81.28|86.6|79.96|78.42|88.45|87.13|82.46|90.12|90.03|90.74|95.23|89.59|109.13|104.82|106.31|108.87|108.4|108.87|108.95|100.51|99.01|98.39|98.13|96.99|96.9|104.03|108.87|117.14|108.25|103.41|98.83|92.41|96.37|101.12|96.81|110.45|115.82|105.61|110.54|132.1|140.82|133.6|133.84|135.62|154.43|143.53|123.5|135.79|122.58|120.04|113.58|100.99|94.36|85.85|83.83|83.39|82.67|80.8|98.53|92.63|89.6|82.27|76.9|82.96|75.75|78.78|84.37|62.62|48.48|47.76|46.46|47.03|38.67|37.55|39.24|43.72|38.38|35.93|37.37|42.27|42.42|38.81|40.4|31.31|29.87|26.09|24.53|31.16|34.48|45.01|23.66|28.28|33.33|38.52|46.31|67.81|69.4|80.94|76.18|71.71|61.75|64.49|56.56|53.11|44.15|34.19|21.66|20.05|35.92|43.28|30.44|77.91|104.89|126.96|138.51|152.36|148.61|155.82|199.25|206.03|227.09|224.35|200.26|217.14|218.44|226.07|213.53|207.62|214.97|236.04|213.82|190.45|181.79|233.3|250.03|248.88|267.78|254.22|251.91|257.97|287.98|308.47|349.15|367.33|378.01|397.63|422.45|403.69|439.3|442.36|507.86|514.78|521.42|510.66|521.13|515.65|507.62|535.27|555.18|566.43|564.6|572.21|583.97|585.19|612.89|613.47|626.17|625.59|620.39|614.62|635.4|652.14|625.01|632.51|634.59|623.28|633.67|660.79|708.12|705.23|717.93|671.76|670.6|665.41|675.8|719.08|703.5|687.34|679.84|636.55|596.16|603.66|609.55|603.95|597.31|613.76|608.28|605.97|618.66|577.4|570.21|536.14|544.16|540.75|535.56|533.54|518.25|539.89|533.21|523.44|525.17|544.22|528.35
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.25|110.48|108.32|106.08|103.83|99.52|106.08|106.59|112.29|112.98|100.47|100.21|100.04|99.52|98.4|99.26|98.32|95.73|97.11|96.25|95.21|95.73|98.66|99.26|102.87|99.48|99|97.11|97.13|99.18|96.42|95.9|96.68|94.87|94.95|97.72|98.32|97.11|102.11|102.35|103.09|96.76|94.09|102.37|103.23|96.85|95.37|96.5|97.45|97.71|96.59|95.56|95.24|95.73|92.11|92.71|92.19|90.47|93.13|93.23|96.59|92.36|87.97|88.01|89.52|91.93|88.83|84.69|83.18|82.15|84.52|84.73|83.35|82.84|86.59|89.52|88.05|88.48|90.98|94.87|100.04|100.99|98.83|96.85|94.87|94.09|94.43|88.48|88.14|84.32|87.32|87.1|85.59|85.38|82.36|78.48|74.17|80.85|83.01|86.24|86.46|81.93|87.97|83.65|84.09|84.09|77.62|73.74|73.31|75.03|78.26|79.5|78.88|76.41|83.63|87.35|91.69|92.31|96.02|103.25|104.9|102.63|99.12|94.99|90.66|90.86|91.69|91.89|85.08|67.32|64.43|72.48|76.41|93.34|89.42|76.82|86.11|86.11|91.27|87.56|91.27|89.21|86.73|88.38|81.78|83.22|83.01|78.68|83.01|97.68|103.46|112.96|115.64|118.74|119.98|118.12|120.19|123.7|127.83|128.03|127.41|128.65|131.96|129.89|128.24|132.99|137.94|141.25|127.21|107.59|126.59|129.89|131.34|132.99|131.34|134.85|131.34|126.38|129.06|120.19|125.14|132.16|141.87|142.28|146.2|148.68|138.98|136.23|140.63|141.04|139.18|134.85|126.79|119.15|126.59|122.25|128.86|123.49|118.95|113.37|113.16|114.4|114.82|122.25|122.25|121.42|124.73|128.24|128.03|128.45|131.34|129.06|123.28|118.29|114.82|116.67|119.57|123.9|122.46|120.6|118.53|117.71|119.98|118.33|114.2|110.69|103.66|103.25|98.09|93.13|94.99|96.85|98.92|98.3|97.47|97.68|94.99|92.51|90.86|89.62|88.19|82.6|91.69|87.56|87.56|87.56|85.91|85.91|85.08|85.08|84.25|83.84
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672|664|683.5|671|665|625|647.5|641|621|628|645|596.5|607|657|655|661|641|619.5|625|551|510.5|502|515.5|538.5|521.5|526.5|545.5|575|569|567|578|563|539.5|517.5|510|516.5|547.5|586.5|571.5|554|589|580.5|583|634.5|610|628.5|672.5|660|668.5|699|693|748.5|748.5|748.5|764|762.5|717|713|674.5|648.5|660.5|703|701.5|730|733.5|740.5|776|778.5|756.5|735|711|693|718|693|753.5|726.5|705.5|702|780|783|780.78|779.68|803|870.5|859.37|815|840|789|749.5|731|688|675.5|612.5|614|591.5|605.5|592.5|629.5|639.5|595.5|666|614.5|659|701|681|733.5|726|640|642.5|657|636.5|614|545|543|608|561.5|515.5|515|541.5|596|592.5|571.5|555|530|474|480.25|483.5|493|530.5|411.5|383.75|392.5|435|496|553.5|613|641|596.5|562|515|528.5|467|460.5|477.25|422.75|342|351.75|435|449.25|385.5|560.5|617.5|636|698|710|673.5|704|750.5|774|834|767|712|746|766.5|756.5|751|692|706.5|789.5|738|712|625|767.5|828.5|823.5|872.5|875|888|926.5|963.03|933.5|995.5|1022|1019|1050|1020|947.5|1000.15|1053|1172.2|1216|1241|1237|1199|1176|1147|1227|1228|1223|1241|1271|1270|1271|1415|1414.6|1493|1471|1491|1499|1553|1650|1572|1543|1440|1381|1407|1432|1530|1508.2|1476|1402.3199|1445|1461.5|1470|1536|1522|1505|1501|1471|1350|1347.4|1380|1325|1314|1346|1340|1322|1265|1271|1257|1212|1212|1160|1177|1154|1142|1144|1141|1097|1101|1145|1103.14
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1010.3|1013.3|1053.2|1027.3|1028.3|957.4|1004.3|988.3|946.9|958.9|925.9|864|892.5|909|921.9|901.5|887.5|881|874|874|806.1|786.2|782.2|824.6|823.1|823.1|814.1|814.1|814.6|811.1|807.6|821.6|824.6|803.6|794.2|793.7|777.2|808.6|804.1|802.6|813.1|780.2|745.2|771.2|751.7|739.8|764.2|752.2|756.7|765.2|752.2|824.6|815.6|813.6|809.1|801.6|814.6|786.2|752.7|734.3|733.8|745.7|749.7|771.7|789.2|805.1|835.6|820.6|818.6|804.6|804.1|807.1|835.6|810.1|812.6|783.7|823.1|831.1|898.5|914|857.6|861|881.5|904|898.5|893.5|918.9|898.5|902.5|818.1|789.7|811.1|775.2|750.7|783.7|761.7|737.8|715.3|798.2|848.6|865|861.5|881.5|934.4|928.4|962.9|972.9|825.6|824.6|851.1|846.6|826.6|793.7|793.7|830.6|741.7|738.3|757.7|800.1|818.1|846.1|864|858.5|804.1|760.2|679.9|684.3|696.3|718.8|628.4|631.9|734.8|654.9|681.3|756.7|783.7|839.6|810.6|809.1|716.3|764.2|734.8|700.3|752.2|606|581|576|637.9|683.8|653.4|756.7|805.1|839.6|893.5|929.4|918.9|918.4|958.9|1023.3|1068.2|989.3|916|966.4|1014.3|1023.3|1001.3|946.4|931.9|966.9|958.4|934.4|848.6|1030.3|1098|1007.8|1053.2|1030.4|1079.4|1077.7|1195.1|1229.7|1369.1|1304.9|1303.2|1239.6|1157.1|1071|1114|1140.2|1314.2|1310|1295.6|1248.3|1250|1348|1343.8|1471.3|1468.8|1485.7|1438.4|1465.4|1486.5|1469.6|1545.6|1555.8|1558.3|1538|1436.3|1345.5|1338.7|1353.9|1318.4|1303.2|1250.9|1217.9|1192.6|1234|1308.3|1306.6|1289.7|1252.6|1266.9|1264.4|1258.5|1261.4|1264.4|1262.2|1268.2|1232.4|1198.1|1196.6|1178.6|1058.7|1059.4|1060.1|1047.5|999|995.3|958|936.4|923|932.7|923|937.1|899.9|868.5|902.1|896.1|891.7|892.4|888.7|873
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2279.5901|2317.5901|2322.9399|2184.98|2110.4099|2017.1899|2108.54|2205.95|2166.8|2212.01|2280.53|2190.5701|2207.0601|2214.3401|2281.9299|2301.5|2377.9399|2315.4199|2302.9299|2239.05|2100.6201|2100.96|2135.5801|2153.75|2070.79|2000.41|1984.1|1949.61|1873.64|1843.34|1814.91|1785.0601|1725.89|1631.28|1632.15|1676.95|1769.7|1840.55|1804.1899|1666.23|1680.6801|1568.8199|1520.73|1731.95|1752.62|1599.58|1628.02|1606.58|1604.71|1773.4301|1691.87|1872.24|1939.36|2036.77|2073.1201|2087.1001|2002.74|2009.73|2020.58|1857.46|1806.99|1769.24|1694.67|1677.89|1715.17|1771.5699|1882.96|1864.78|1846.14|1743.6|1732.51|1704.92|1728.22|1669.96|1682.55|1616.83|1508.7|1520.8199|1650.85|1624.23|1523.15|1476.0699|1550.1801|1544.59|1493.3199|1423.87|1480.27|1376.39|1398.24|1425.27|1395.4399|1368.41|1188.04|1195.96|1235.58|1225.79|1257.48|1362.8199|1323.67|1269.6|1270.53|1263.08|1327.39|1235.11|1202.49|1275.1899|1225.79|1212.74|1282.65|1180.11|1045.88|955.46|994.61|1043.09|1120.46|1037.49|1065.46|1030.04|1036.5601|1139.1|1113|1095.29|1069.1899|970.38|889.28|762.04|681.87|834.28|901.86|727.55|705.18|728.02|820.3|1013.26|1270.53|1183.84|1256.55|1322.73|1513.83|1396.37|1346.04|1375.87|1478.4|1421.54|1450.4399|1544.59|1563.23|1681.61|1705.85|1655.51|1699.33|1731.02|1864.3199|1822.37|1739.41|1644.33|1682.55|1584.67|1526.88|1349.77|1267.74|1261.21|1358.16|1472.8101|1492.39|1444.85|1360.95|1356.29|1270.53|1081.3|1246.3|1364.6801|1417.8101|1433.66|1359.09|1419.03|1438.3199|1371.21|1362.8199|1455.1|1500.78|1603.53|1599.58|1658.3101|1582.8101|1552.92|1501.49|1352.5601|1311.72|1318.0699|1250.03|1088.99|1070.12|1169.86|1273.33|1265.87|1346.04|1361.88|1282.65|1237.91|1262.14|1173.79|1154.01|1098.08|1087.83|1089.6899|1091.5601|1029.1|1034.49|1036.45|1068.25|1042.23|1027.24|978.77|922.37|894.87|913.52|991.35|964.27|898.6|860.95|834.69|817.5|818.67|822.43|856.65|850.13|863.18|875.3|869.62|880.89|882.75|944.28|928.43|925.22|920.97|838.44|807.25|782.08|822.16|845.47|904.19|926.57|920.04|910.72|898.6|920.97|934.96|922.84|942.36|926.39|905.13
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|315.2|315.5|317.2|323.1|324.1|311.9|332|321.6|316.7|305.9|310.5|326.4|323.4|328.3|330|335.6|335|328.8|327.9|318.9|316.9|310.1|314.7|319.3|322.9|322.3|323.8|339.1|331.9|305.1|305.1|306.1|308.1|284.21|286|293.1|295.1|305.3|305|285|289|293.9|290.6|289|280.8|277.4|296.2|303.2|303.3|299.7|293.1|311|312.4|315.5|330|335.7|321.9|317.9|308.4|313.8|315.2|321.5|318.4|312.1|313|315|340|340.8|342.9|341.3|342.3|363|362.1|353.2|365|388.6|371.5|384.1|417.4|405|367|362.3|366.7|386|373.18|360.1|371.4|357|365|336.6|325|336.25|325|325|328|301.5|302.87|308.93|310.75|290|261|256|263.25|242.75|241.75|257.25|222.25|181.5|195|183|165.75|173|147.5|170.25|165|157|165|194|209.5|238.5|233|236.5|204.5|184.75|195|200|203.5|229.75|262|222.25|228.25|266|287|315.5|328.75|338.25|313|320|322|312.25|315|318|295|285|246.25|240|247.75|263|299|296|318.75|321.5|366|391.25|386.5|380|384|401|405|415|408.5|403|405|412|415|396|383|369|392.25|345|355|350|386.75|407.25|390.25|406.5|435|417|389|411.25|403.5|437.75|451.25|471.25|501|500|471.25|470|493.96|517|500|518.5|523.5|495|481|480|524|522.5|510|502|525|543.34|560|572.5|595|590|595|612.5|620|616.5|657.5|655|643|630|585.5|585|602|678|672|642|620|618.5|555|600|615|648.91|615|560|552.5|545|540|546|532.25|527.5|513.75|506|505|480|480|463.38|455.25|460|444|440.25|432.5|419.25|424.75|420|405|400|415.5|394.25
03887|14094|/equities/blckrck-sm-co|FTSE350|521|527.11|531.5|532|535.5|525|552.15|538.5|529|540.5|540|529.4|530.5|521.86|513.6|502.5|493.5|487|478|457|450|431.76|426.75|433|424.77|424.5|424.5|429|411|393.33|389.5|381.25|367|345|347|351.25|353|347|343|335|331|318.25|318.25|328|328.35|322.25|321.5|320|329.05|323.5|337|355.33|351|344.75|329.75|317|308|303.5|302.25|294|293.75|289|287.5|290|295|301.25|293|280.75|280|277.5|278|279|279.8|278|283.5|281.25|278|281.5|277.75|286|274|277|285|270.25|268.25|266|253.75|244|241|233|231.25|223.5|218|221|228|230|234.5|233|230.2|226|225.99|230|228.49|212.11|204|197.99|195|184.88|179.2|172.01|168.01|168|174|179.25|176.75|170.13|180|182.25|185|180|176.5|174.5|150.98|141.1|140|148|153|179|190|182|191|203|224|263|284.5|286|307|315.2|309|306.2|310|309|303.75|306|293.02|302|318|338|347|352|351|356.9|355.5|352.5|337.5|332|326|315|319|311|310|312.5|324|326|330.2|319|310|308|304.01|288|311|310|310|312|297.35|303|313|314.1|323|365|367.48|388|376|379.9|373.5|374|378|376.75|381|383.39|372.5|366.5|365.81|386|389.39|389|407.4|407.5|400.94|400.5|407.47|401.25|399|412.6|412.7|411.62|411|402|401.55|400.25|401|395|394|385.26|384|370|374.42|403.25|396.4|382.38|378.12|378.38|378.94|375|370.3|368|363|355.5|345|334|344|339.25|335|330|331|331.5|319|318.25|313.5|307.46|302.13|301.25|300.51|298.3|293|291.5|297|296.8|295|298|300|287
03888|14018|/equities/blackrock-world-mining|FTSE350|766|781.9|784|786|751|701|725.5|762.15|763.21|788|773.5|741.8|752|776.52|780.81|790|795.5|766.07|765|748|704.51|693|699.7|712.12|670.29|665.5|656|653.5|634.46|620|614|601.5|583.95|558.35|549.5|556|549.5|564.5|564|530|531|532.01|532|559.56|566.65|537.5|560|523|532|580.5|561.5|604|610.5|622.5|635|612|586|585.5|582.5|553.5|526|513.51|491|489.75|508|539|571.5|542.75|538.75|523.5|520.5|528|530.5|517|526.75|508|475|476.6|517.73|524.5|479|474|479.4|462|448|420|433.5|413|414|415.7|412|393|346|351.25|374|354|374|418.5|406.5|391|373.5|343.25|382.75|344.5|320.5|343.75|315.75|312.75|320|290.5|276.75|259|266|281.25|274|252|247.5|243.25|233|260.75|227.5|217|211|187|177.25|210.25|205|236.5|256.5|197|212|238|279.25|388|457.75|451.6|506|528|565|520|540|563|577|587|590|630.5|655|698|693.75|695.75|724|738|749|740|717|708|721|671.5|665|638.5|605|596|655.1|665.25|675|640|612|604|572|500|583|630.5|636.5|644|607.12|643|640|605.25|595|654|650|663|633.5|662|652.49|637.5|622.5|567|563|566|546|509.28|503.02|539|577|565|611.5|594.99|570|556|583.5|552.25|560.9|556.5|552.5|551.5|548.75|522.5|523|520|519.6|499|488.25|461|448.75|425|432|460.4|441.5|437.5|430.9|424.75|419|417.15|427|438.5|437.75|436.76|431.6|420|419|420.75|438.73|432.25|428|410|385.5|376.5|364|371|376.81|401|395.25|401|394|395.55|396.25|390.6|384|386|394|372.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|101.6|101.7|101.8|102.1|102.3|100.7|102|101.6|101.6|101.1|100.95|101.1|100.6|101|101.2|102.7|101.1|100.5|96.25|91.1|88|88.8|88.4|89.15|90.05|89|89.8|90.4|90.7|90|92.75|89.5|88.5|88.5|88|89|88|90.75|90.75|91.5|91.3|90.25|90|92.06|91.1|91.2|94|93.05|92.15|91.1|90.55|93.25|91.5|92|90|89.55|88|90|91|92|91.25|92.68|90.5|87.5|87.35|89.4|91|88.1|86.66|85|83.5|81|83.5|80.3|83|82.5|83.5|84.7|83.65|80.5|82.7|81.7|80|79.5|82.11|80|79|79.5|79.5|76.3|74.5|74.5|73.5|73.5|74|72.5|74.25|75|74|73.5|70.66|66|72.5|71|66.75|70.75|65|59|58|58.5|57|58|60|64.25|64|54|55.5|61|63|64.25|62|61.5|61.5|63|60.5|61.75|59.5|65.5|70.5|65.25|64.5|73.25|72.5|73.25|76.5|79|83.5|81.75|79|76.25|74.75|73|73.25|72.5|72|75.75|75|73.25|80.5|79.25|85.25|91|92|93.25|97.8|97.5|98|97.5|96.95|94|89|89.1|92.25|93.75|100.25|99.24|98|98.25|91.5|90|85.25|85.25|90.25|90.5|89.25|91.5|95.25|95|89.25|92|91.25|95.25|103.75|109.75|112.49|116|117.25|113.75|120.98|126|127.5|124.5|124.25|125.5|124.25|123.75|126.5|123.75|122.5|121.25|124|127.5|125.5|129|129|127.75|128|129.19|129.25|130.5|132.5|133.5|133.25|133.75|132.5|131.5|128.25|130.75|130.75|129.25|133|136.5|134.34|133.5|131|131|132.5|132|130.75|132.25|135.5|135.5|135.5|133.5|133.5|131.21|128.25|128.5|127.5|129|129.75|133|129.75|129.75|133.5|132|131|133|133.5|131.25|130.25|126.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|569.5|569|557.5|547|533.5|520|565.6|560|562|574.26|572|560|560|565|545.1|537.1|534.1|520|510.1|500.1|491.5|491|485.25|485|485|484|483|482|474|471.25|467|450.25|444.51|437|441.35|451|450|453|438|415|413.35|403.25|404|423.5|425.75|419|421.51|416|430|438|430|448|443|440|439|435.5|426|428|420|404.25|397.51|380.5|381|388.25|388.45|390.5|399|396.1|390|364.1|350|350|362|361|374|371.98|370.01|388|396.5|390|390.1|390|391|377.2|363.1|363|356.35|345|345|343.12|332|318.5|304|309|306.75|314.01|315|326|315|315|316|323|320|292|291|280.12|256|258.1|240.1|245|218.5|222|238|257|269|274|272|271|272|300|272|262|262|248.5|229|236|220|250|281|246|252|261.34|277|325|362|361|382.49|383.1|371.06|371|370|351.5|345|343|326.5|325.01|330.01|363|375|377.02|385|389.01|392|388.4|384.01|329|369|362.05|362|345|344.5|340|350|355|373|368|360|355|342|325|343|369|382|383|367.1|373|383|367.02|379|409|410.98|435|413.75|434|432|424|418|418|416.53|422|419|416.47|411.5|430|441.01|441|469.12|462|453.25|446|464|458.76|460|464|463.5|465|465.88|465.23|455.16|453|456.13|446|446|435|430|420|428|455|449|440|432.02|427.25|425.05|424|427|421.5|416|415.25|407|401|409|410.11|407.36|405|403.25|397.36|391.1|384|386.1|385.45|380.7|379.25|379|378|369|370.5|372|374|377|387|393|370
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|293.97|303.33|304.47|310.71|305.04|285.73|298.22|283.94|265.05|276.37|270.78|266.91|262.27|260.47|264.82|261.8|258.67|259.81|263.03|254.04|244.96|232.47|240.13|246|237.97|243.8|263.69|257.35|233.7|222.05|230.29|222.91|219.88|205.12|200.06|214.21|214.02|221.59|208.15|212.12|203.14|174.75|174.18|187.24|179.29|168.6|183.08|173.24|171.25|190.08|184.31|204.27|192.07|188.75|191.69|196.8|184.78|178.73|168.03|165.57|165.57|165.67|159.24|158.76|161.79|162.83|165.2|146.75|147.5|146.65|145.8|145.8|144.76|150.34|165.67|152.78|150.15|143.81|151.29|160.84|149.87|149.77|153.27|157.53|155.92|149.49|153.94|144.76|139.46|133.69|114.72|110.23|104.08|98.63|115.67|108.33|119.21|131.51|132.46|129.62|126.07|115.67|129.15|119.21|115.9|125.84|115.67|111.64|108.1|110.23|107.15|104.55|98.4|105.97|118.27|108.81|110.46|114.72|116.14|118.5|102.18|97.22|110.46|102.68|97.63|93.33|93.58|123.93|126.21|112.3|117.61|116.34|138.6|152.26|170.21|173.75|194.49|221.56|203.85|199.81|208.66|201.83|193.74|202.84|176.28|168.7|180.08|209.67|217.51|219.03|226.36|233.7|231.67|231.67|232.18|213.46|211.19|198.54|193.23|185.64|179.82|175.02|182.35|185.14|183.37|187.41|187.16|180.08|166.42|146.95|162.88|160.6|175.52|186.15|178.05|207.39|223.58|220.54|229.9|248.87|256.46|280.23|283.52|288.33|280.49|248.87|233.44|248.62|256.96|266.07|261.01|254.18|246.85|254.18|266.07|268.64|290.6|288.33|275.43|264.3|277.96|278.46|274.16|292.37|293.38|290.6|289.34|292.37|309.57|301.73|320.7|312.35|313.62|321.71|318.81|314.63|248.11|273.26|271.13|270.62|255.7|228.13|223.58|232.94|231.8|224.27|221.05|238.25|236.98|240.78|250.89|254.18|245.84|240.78|241.54|241.79|244.82|238|222.06|218.77|220.54|223.07|233.44|228.64|235.21|227.88|229.35|222.57|220.29|230.16|249.38|237.74
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|448.45|453.19|469.25|452|460|431|465.95|482.8|484.35|473.14|471.65|475|481.25|492|479|483.5|465.55|465.2|452|436.63|425|428.08|431.55|441.3|420.7|418.25|423.15|420.2|428.1|397|400.75|403.01|403.23|372|365.5|371.11|401.1|405.3|396.15|376.85|378|323|298|296|333.5|345.15|411.5|469.75|505.2|530|545|559.6|635.6|636.1|631.87|619.2|624.5|618.1|610.4|582.8|546.22|562.42|552.3|555.1|585.1|602.1|621|601.8|598.6|576.4|572.2|572|574.4|562.5|575|575.5|567.9|564.4|558|546.3|528|530|546|533.1|533.3|514.8|521.15|493.5|502.95|495.2|496.98|492.4|459.3|459.25|471.4|469.5|480.75|513.25|511.5|491.25|491.25|496.5|487|466.75|436|426.5|433|453.5|461.5|447|416.25|400|441.75|460.25|496.75|461.5|486.25|470.5|479.5|515|505|490.25|490|495.75|476|467|452|450.25|491|411.5|411.75|389.5|370|441.5|481.75|464|497.2|487.96|504.75|506.5|514.5|502.5|504.75|508.5|503.25|538.25|550|562|563.25|581.25|575.5|598.25|627.68|607.5|604|575.5|567.5|542.19|525.5|495|500.5|495|526|526|542.17|543|544|535|516.5|498|548.5|597.5|610.5|609.18|600.5|608|585|564|566.5|579.5|593.5|611.93|601.5|610.69|568|547.54|543.62|563|556|542.5|537.19|535|515.73|530.5|551.5|568|597|601|586|580|574.92|560|556|559|558.22|554.4|548.82|555.5|560.14|564|549.66|542.5|533|505.24|506.88|504.36|511|517|528.21|528.35|521.01|527|530|527.3|555|563.8|563|570.5|566.5|564.32|566|580.5|586.45|579.85|593|590.61|571.82|557.38|560|572|557.56|583.02|586.35|602|600|607|618.57|614|612.29|622.9|627|606.04
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2516|2481|2489.5|2404.5|2319.3|2258.5|2386|2369|2332|2403|2372|2270.5|2294|2281.5|2302.5|2421.5|2460|2442|2371|2347|2325.5|2372|2360|2385.5|2372|2365.5|2401.5|2369.5|2338|2347.5|2360.5|2326.5|2295.5|2196|2159|2156|2204.5|2178|2183|2202.5|2197|2112.5|2073.5|2117|2161|2102|2026|1950|1952|1997|1992|2054|2147|2141|2221|2265|2222.5|2200.5|2211|2219|2124.7|2119|2050|2044|2010|2040.5|2007|2007|2004.5|1923.5|1920.5|1901.6|1832|1843|1905.5|1943|1898|1930|1964.5|1945|1924|1932|1950|1938|1902|1876|1867|1845|1846.1|1807|1808|1749|1686|1676|1664|1671|1638|1634.1|1665|1652|1647|1643|1561|1552|1546|1481|1532|1501|1526|1544|1644|1619|1661|1725|1807|1814|1817|1774|1704|1731|1737|1705|1604|1629|1581|1587|1580|1635|1655|1388.6|1410|1350|1441|1750|1740|1688|1822|1802|1738|1790|1811|1779|1773|1742|1673|1693|1671|1658|1717|1823|1846.4|1882|1894|1958|1901|1893|1957|1866|1874|1845.7|1770|1857|1811|1820|1856|1810|1793|1774|1721|1700|1856|1943|1936|1930.8|1859|1882|1861|1790|1757.1|1714|1717|1771.5|1746|1730|1675.9|1695|1714|1610.7|1589|1595|1593|1595|1570.4|1576|1552|1563|1618|1649|1656.1|1629|1628|1629|1626|1648|1616|1559.7|1540|1537|1531.9|1552|1578|1566|1557|1578|1520|1509.8|1545.3|1556|1569.9|1545|1500|1483|1498|1406.3|1431|1420.8|1415|1423|1408|1426|1427|1393|1405|1416|1424|1427|1413|1412|1416|1462|1451|1418.2|1433.5|1434|1416|1405|1413|1367|1330|1347|1356|1323
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|560|542|542.5|546.5|552.5|533.5|553|562|547|536.12|520.46|509.5|512|513.5|521|525|522|516|505.5|503|477.9|476|485.2|495.3|504.5|502.5|498.6|483.8|471.1|463.7|459.3|468.57|471.5|444.2|442.4|444.3|442.4|448.6|459.7|436.93|442.7|433.9|427.1|437.05|450.4|432|447.4|418.3|420.2|422.2|416|462|471.2|478.5|470.4|470.4|458.7|462.1|452.7|441|433.8|444.4|435.6|433.7|427.4|429.3|452.2|451.2|442.1|436.4|438.5|437.9|445|428.5|472.76|460.6|447.1|444.5|474.9|461.7|450.4|454.4|465|474.75|483.9|457.1|471.2|457|459.4|427.5|402|390.25|361.5|353|371.25|379.75|383.75|367.75|362.75|375.5|377.25|369.25|434.75|397|397|413.25|383.75|342.75|344.25|337.75|295|311.75|320.86|328.53|354.63|345.1|344.89|345.72|388.39|467.73|444.53|446.6|435.41|416.36|387.77|385.29|374.72|420.91|497.97|430.86|443.7|488.86|543.96|576.69|580|601.96|611.49|594.09|589.94|577.1|592.43|562.6|552.24|546.86|501.29|546.86|547.27|569.64|614.8|604.44|627.64|647.53|646.33|638|669.49|676.53|656.64|671.14|681.91|732.04|730.39|702.63|743.23|761.46|783.83|779.27|767.26|781.34|799.57|739.91|708.93|712.16|746.54|756.49|711.33|729.14|743.64|708.43|677.36|712.99|764.77|841.83|829.4|865.86|870.86|906.46|932.14|889.89|945.4|1011.69|1022.77|980.2|973.57|960.31|981.7|973.57|1077.33|1082.46|1076.1899|1081.29|1097.03|1120.23|1087.91|1153.04|1166.63|1182.37|1214.6899|1205.5699|1205.5699|1198.11|1264.4|1266.89|1237.89|1232.91|1196.66|1168.29|1198.9399|1329.67|1334.83|1356.95|1291.74|1276.83|1278.23|1264.4|1362.17|1368.35|1334|1269.37|1242.86|1248.66|1247.5|1266.0601|1229.6|1211.37|1184.86|1158.34|1146.91|1130.17|1110.29|1106.14|1093.71|1105.3101|1106.97|1092.98|1114.4301|1088|1082.9399|1068.4399|1045.75|1059.41|1047.4|993.13
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.5|376.7|381.7|393.8|385.2|368.2|378.9|363.3|355|418.6|437.5|440.7|441.6|439.9|444.8|462|472.7|479.1|473.3|460|445|486.7|474.7|469.2|477.4|476.9|458.1|452.5|447.4|463|462.6|475.45|465.7|461|464.3|467.44|476.7|469.6|472.5|501|491|476.8|463.1|464.3|469.4|465.5|452.1|449.5|419.3|447.6|436.5|473.7|462|457.6|457.4|455.6|431.5|433.6|431.7|426.05|420.5|406.8|402.7|411|398.4|402.6|400.1|393.9|386|380|374.4|368.6|380|366.85|360.45|351|341.3|344.22|355.1|362.3|355|340|340|324.8|338.6|337.1|335|325.2|335.4|330.8|316.25|311.5|286.25|290|273|253.25|259.75|271|276|269.75|262|257.25|265.5|250|243|246.75|240|216.75|216|208.5|204.25|207|227|234|220.5|209.75|213.75|232|234.25|229.75|258|251.5|247.75|224.75|205|202.25|216.25|220|219.5|190.25|187.75|167|161.25|190|214|217|219.25|224|224|214.25|226|217.25|216.25|223.5|216|228.75|248|286.5|300|301.5|307.5|310.75|325.5|329.25|327.75|318|342|317.75|312|312|304.5|307.25|313|322.5|325|313|294.5|295.25|291.5|288.75|292.25|316.25|337|338|331|328|327|336.75|323.5|304|303|336|327.5|314.5|317|320|305.75|300|310.25|315|316.86|309.75|288|264|302.25|325.25|344.75|348|382.75|377|386.25|380|381.8|386.48|375|367|349|343|330.25|327|331|329|322|311.24|298.25|296.25|301.75|316.5|312.25|312.25|292|290|292.25|284|285|285.25|260.44|252.5|237|229.5|233.75|235|236|233.5|230|228|240|233|218.25|218.5|217.25|219.25|216.75|209|205.8|198|202.25|201.75|188|193|189.99|195
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|188.2|187.8|187.2|179.9|176.5|174|183.8|177.6|174.2|181.5|181.8|174.6|172.2|173.6|181.4|181.8|180|183.3|179.4|174.9|168.6|161.46|162.6|157.6|154.2|152.1|146.9|142.4|142.1|139|136.3|138.7|137.63|130.9|123|132.36|135.8|140.93|138.1|132.5|137.76|125.9|125.93|130|135|124.5|126.7|119.3|123.1|113.4|108.4|123.7|130.8|122.7|121.7|122.8|120.6|122.9|117.9|112.2|114.7|111.3|117|128.6|136.5|141.7|141.4|134.8|134.6|135.5|137.5|139.1|139.5|142.5|143.4|135.1|130.8|130.9|132.6|132.65|125.6|127.9|132.1|128.4|128.1|127.65|135.2|131.15|131.65|123.95|111.1|109.75|100.3|99.5|100.8|99.5|94.3|91.4|88.8|85.7|84.5|84.2|92.2|86.11|83.6|76.4|78.9|72.5|76.09|76.3|70.2|73.2|85.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|709|718.5|722|729|711|690|722|713|729|767|768|749.5|737|736|746|715.5|719|723|701|709.5|700.5|700.23|711|712.5|727.5|734.5|751|755|745.5|749|749.5|737.5|736|700|671.5|680.5|680.5|685|690|685|684|658|658|689|727|700|708.5|694|705|715.5|707.5|729.5|751.5|750|734.5|717|725.5|716|701.5|685.5|660|624|620|617.5|614|621|639|657|663|646.5|646.5|631|623.5|616.5|640.2|634.5|636.5|651.5|632.5|629|616.5|613.5|615|587.5|580|569.97|545.5|533|527|514|515.5|521|509.78|503.5|498.25|478.5|481|500|507|507.5|508|487.75|506|516.5|475|473|514|516|525.5|520|529.5|533.5|529.5|532|560|554|525.5|525|539.5|556|564.5|563|556|564|566.5|557.03|560|572.5|604.5|538.5|534|529.5|500|620.5|656.5|656|659.5|671.5|670.5|650|643.5|627.5|619.5|619.67|625.5|624.5|628|632|652.5|671|695.5|702.5|710.5|712|715|716.5|698|666|671|690|691|670|683.5|687|665|654|637.5|627.5|610.5|579|621.5|646.5|669.5|703.5|666.5|665|664.5|680|630.5|650.5|658.5|702|690|689.5|689|689|689|684|685|679|654|646|628|650|641|633.5|677|687|689|686|685.5|695|698|725|730|697|693.5|697.15|711|705.5|720.5|714|708|697.5|680|640.5|643.5|662|645.5|636|634.5|638.5|627.5|619.5|625|623|619.5|623|665|651.5|674.5|687.5|685.5|684.5|690.5|677|676.5|665|663.5|665|658|655.3|643|628|608.5|605.5|609.5|614|606|602.5|610.5|591
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1130|1104|1175|1113|1102|1030|1165|1156|1114|1168|1133|1059|1015|1027|1054|1109|1124|1126|1104|1076|991.5|1005|983|986.5|1010|995.5|949.5|963|994.5|982|926|889.5|854|826|815.5|821.5|814|842.6|837|794.5|775|729.5|739.5|783|786|713.5|677|611.5|625.5|650|641|650.5|679.5|695|676.5|711|694.5|681|675.5|623.5|618.5|603.5|577.5|582|606|589|572|590.5|583|563|562|555.5|563.5|556|558|582|525|513|547.5|532|495.5|483.9|467.2|457.7|475.2|464.4|476.9|450.2|440.2|448|436|419.8|410|403.2|405.2|366|359|382.8|384|359.5|364.5|365|382.8|366.2|320.5|332.8|301|263.8|263|259|234.8|235|229.8|242|255.5|241|234.8|202.8|194.2|220.8|220|219.8|208.2|203.5|186.8|159.2|154.8|210|246.5|236|236.8|255|289.5|354|395|404|421.2|442|436|422.8|452.8|428|433|423|389|386|404.8|438.5|465.5|479.5|490.5|488.8|485.5|495.2|496.5|457|431.5|391.2|404.8|434|435|407.8|421|401.5|417.8|413.2|412|410.5|395.5|364|394.2|457.9|526.5|558|558.5|560.5|533.5|524.5|533|546.5|557|596.3|607|624.5|647|644.5|589.5|554.5|581|601.5|568.5|583|576|596.5|604.5|600|655|660|673|672|689|630|625|675|665.5|685|682|683|685.5|692.5|661.7|647.5|645|631.5|613|602|603.5|662|662|668|649|647.5|624|609|637|641|624.3|620.3|599.8|575.2|587|536.8|549.3|542.5|536.8|529.8|508|509.2|492.8|490.5|470.2|474.5|460|479.4|477.8|467.5|467.5|454.2|445|446|424.7|416.8
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|497.61|504.57|511.64|520.92|481.38|467.82|485.9|492.63|473.61|478.83|471.64|475.47|481.61|503.06|497.73|495.29|478.6|474.31|469.9|461.44|437.79|419.7|418.43|433.61|440.11|436.17|478.25|496.34|495.64|521.73|490.08|493.32|497.73|523|510.6|529.61|515.47|532.05|533.32|509.09|520.92|482.66|464.92|487.76|484.51|447.76|454.14|418.19|432.34|450.31|427.12|453.56|466.66|475.93|484.63|481.38|427.35|432.22|421.09|391.06|380.86|388.28|355.7|362.31|367.53|385.27|410.66|388.86|374.25|355.59|351.07|352.34|349.28|333.67|333.91|324.05|300.05|304.34|327.07|325.56|303.53|301.56|308.75|310.14|282.2|275.94|284.86|273.5|273.85|272.92|273.62|267.24|237.33|238.02|257.04|253.1|261.33|283.47|293.68|262.49|272.92|261.56|257.15|245.68|230.6|243.13|237.1|231.53|234.66|213.1|199.3|201.5|211.13|217.5|221.33|196.63|202.1|191.42|193.85|217.04|219.36|208|203.47|167.88|158.95|163.13|154.2|160.81|184.69|130.43|136.23|152.58|145.74|207.65|249.39|233.97|281.85|287.88|316.28|304.23|302.72|291.94|302.72|285.79|290.78|315.36|345.38|345.73|362.89|376.69|365.79|379.24|398.6|381.09|358.37|340.98|333.67|341.09|325.09|318.25|299.47|288.92|314.54|297.97|308.86|288.46|274.55|270.26|279.65|250.08|286.14|312.34|329.85|326.25|291.7|289.85|267.47|248.57|246.26|252.05|263.18|259.47|241.73|248.59|236.05|235.49|229.21|213.33|206.72|201.04|196.4|192.69|188.63|198.6|193.74|190.14|211.01|211.36|202.55|194.31|195.36|202.08|200.34|202.08|207.3|190.84|186.32|189.33|184.34|181.21|182.26|178.55|180.05|176.98|175|176.39|178.91|179.77|182.57|194.09|194|195.29|191.3|190.83|191.76|203.29|205.5|221.69|239.77|222.5|211.21|212.95|207.17|200.5|210.16|216.56|194.79|206.08|210.74|217.98|222.39|232.05|237.87|236.12|224.13|234.02|237.99|230.65|232.05|241.01|242.3|228.04
03901|6757|/equities/caledonia-investment|FTSE350|159.0763|158.9841|159.2597|155.8607|155.3897|151.4266|157.9703|157.4183|162.5786|163.5002|162.5786|163.5924|164.6983|170.5969|171.8872|174.1913|172.8088|171.6199|171.1499|166.2652|162.7629|159.9058|159.9058|163.8689|162.3942|162.2099|161.2883|153.2146|149.7677|148.5695|147.187|147.0488|145.6203|140.8277|140.3669|141.9337|143.3161|147.4635|146.0811|144.7908|145.7355|143.0396|141.8415|144.7908|147.187|143.777|144.8829|140.0904|141.4728|145.1594|142.8553|149.7677|150.3206|150.7815|149.3068|149.399|149.7677|149.1225|148.6985|145.8046|143.4083|139.906|137.8784|140.0904|137.907|139.9982|148.4774|146.6341|144.6986|139.9982|139.2609|143.5005|145.6203|143.777|150.2285|152.9934|150.8736|150.3787|152.9934|156.68|152.0718|149.3068|148.846|144.471|145.8046|144.7908|146.6341|139.8139|143.777|141.9337|140.3669|142.095|137.7863|139.1687|141.565|134.4683|137.7863|141.012|138.5273|130.0444|127.003|126.1735|123.0399|118.5238|116.4962|117.6022|115.851|116.5884|116.8649|116.404|107.6484|100.183|99.6301|109.2152|118.1552|116.7727|119.4916|116.4962|121.2888|124.3302|130.6896|132.2564|131.7034|121.7496|118.4317|130.6896|129.0306|143.224|138.5236|130.4131|133.0858|139.9982|142.9475|156.2192|168.9379|168.1084|176.4033|174.0992|173.6614|174.7443|179.7212|178.7995|176.4954|175.0208|163.1315|162.3021|162.2099|167.0025|173.5462|171.5185|180.735|184.6981|185.3432|184.1451|187.9239|185.7119|184.7903|181.6566|183.5|181.841|179.7212|173.2697|178.4309|179.9055|183.7764|194.2832|184.4216|179.7212|178.7995|170.9655|177.9701|183.1543|182.4861|184.7903|177.0484|184.3294|181.5645|182.4861|178.7995|184.4216|179.5369|184.2373|188.1082|191.7026|192.1634|193.0851|195.4814|187.3709|184.9746|185.5276|184.5138|182.7626|179.076|182.4861|184.2373|183.4078|191.2418|186.2649|182.4861|182.0244|190.5966|189.5828|191.5183|197.3247|198.4306|195.9422|195.3892|193.9146|193.8224|194.0989|193.5459|190.0436|190.0436|190.9653|188.016|178.3387|181.1037|189.675|188.016|187.7395|185.4354|187.5552|189.8593|189.9515|191.1496|191.6104|191.2418|193.5459|192.2556|184.052|189.4906|199.5173|196.4952|195.1127|191.9791|200.5504|194.1911|185.0815|184.1451|182.6705|179.7212|180.2742|179.076|178.4309|169.8596|162.2099|161.3804|166.0808|166.5416|168.6614|172.348|170.5047
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6512.5601|6411.9399|6631.4702|6741.23|6823.5498|6741.23|6960.75|6622.3198|6064.3599|6164.98|6068.9302|6119.2402|6110.1001|6379.9302|6178.7002|6242.73|6370.7798|6375.3501|6137.54|5789.96|5812.8198|6004.9102|5991.1899|6604.0298|6677.2002|6979.0498|7061.3701|7166.5601|7070.52|6919.5898|6846.4199|6750.3799|6631.4702|6357.0601|6357.0601|6375.3501|6338.77|6366.21|6558.29|6439.3799|6722.9302|6631.4702|6663.48|6965.3301|7152.8398|6887.5801|7038.5|6960.75|7189.4199|7001.9102|6937.8901|7271.75|7326.6299|7184.8501|7043.0698|6887.5801|6814.3999|6672.6299|6562.8599|6526.2798|6434.8101|6485.1201|6370.7798|6389.0698|6494.2598|6590.3101|6622.3198|6558.29|6764.1001|6585.73|6567.4399|6489.6899|6503.4102|6512.5601|6536.3398|6905.8701|6837.27|6937.8901|6979.0498|6764.1001|6407.3701|6352.4902|6498.8398|6448.5298|6169.5498|6046.0698|6196.9902|5886|5931.73|5968.3198|5945.4502|6265.5898|6398.2202|6366.21|6421.0898|6503.4102|6562.8599|6521.7002|6549.1401|6375.3501|6352.4902|6293.0298|6178.7002|5986.6099|5721.3501|5561.2798|5698.4902|5931.73|6041.4902|6105.52|5707.6299|5744.2202|5844.8398|6068.9302|6004.9102|6064.3599|6105.52|5963.75|6078.0801|6466.8198|6585.73|6503.4102|6325.0498|6100.9502|5940.8799|5735.0698|5611.5898|5739.6499|5611.5898|5227.4199|5277.73|5314.3198|5030.77|6032.3501|6521.7002|6224.4302|6283.8901|6201.5601|6379.9302|6343.3398|6512.5601|6315.8999|6004.9102|5744.2202|5680.1899|5794.5298|5835.6899|6087.23|6288.46|6119.2402|6000.3301|6123.8198|6000.3301|6137.54|6041.4902|6036.9199|5931.73|6114.6699|6046.0698|5991|6137.54|6027.77|6123.8198|5886|5954.6001|5895.1401|5657.3301|5735.0698|5735.0698|5497.2598|5920.7598|6018.6299|6151.2598|6247.2998|5991.1899|6091.7998|6421.0898|6224.4302|5841.4502|6091.7998|6283.8901|6558.29|6064.3599|6668.0498|6654.3301|6498.3799|6549.1401|6402.7998|6387.8101|6615.79|6615.79|6533.7202|6337.6602|6428.8501|6374.1299|6424.29|6907.5898|6697.8599|6556.5098|6542.8398|6615.79|6333.1001|6346.7798|6460.7598|6488.1201|6479|6474.4399|6374.1299|6246.4702|6269.27|6232.79|6187.2002|6105.1299|6059.5298|5954.6602|5744.9302|5380.1699|5813.3198|5856.3599|5808.7598|5717.5698|5703.8901|5539.75|5448.5601|5466.7998|5434.8799|5462.2402|5444|5229.71|5143.0801|5234.27|5083.8101|4746.4102|4750.96|4851.27|4915.1099|4956.1401|4912.8301|4896.8701|4887.75|4985.7798|4997.1802|4888.2002|4792|4662.6899|4666.6099|4690.5098|4700.8101|4057.9299|4057.9299|4153.6699|4028.29
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|154|156|160|163|158|150|157|148|144|142|145|145|146|144|144|145|147|146|146|145|145|141|144|149|150|147|141|136|131|130|127|125|125|114|114|113|111|110|110|111|107|106|104|103|104|100|102|100|106|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2365|2345|2364|2438|2428|2440|2522|2540|2604|2887|2866|2827|2895|2928|3078|3011|2970|2767|2710|2659|2569|2556|2578|2647|2688|2580|2529|2533|2484|2448|2369|2337|2248|2063|2029|2108|2127|2300|2294|2123|2176|2108|2097|2286|2575|2488|2562|2470|2529|2562|2496|2788|2601|2634|2608|2688|2610|2577|2577|2490|2334|2228|2178|2175|2207|2218|2151|2091|2125|2085|2073|2040|2020|1963|2023|1971|1876|1888|2046.88|2123|2104|2104|2043|1997.95|1872|1804|1888|1747|1789|1681|1649|1657|1574|1578.66|1592|1562|1431|1493|1613|1568|1616|1693|1823|1689|1719|1686|1605|1518|1545|1487|1258|1273|1251|1300|1363|1224|1250|1282|1348|1481|1432|1392|1365|1331|1251|1093|1055|1228|1344|1275|1378|1340|1276|1581|1659|1791|1980|1829|1803|1772|1861|1723|1706|1642|1406|1436|1504.01|1555|1656|1755|1842|1804|1809|1970|1986|1914|1871|1962|1973|1975|2005.25|1766|1817|1901|1995|2037|2059.97|2071|2034|1739|1896|1961|2068|2184|2150|2130|2057|1992|1983|2053|2042|2139|2196|2224|2381|2274|2318|2108|2080|2141|2135|2141|2032|2073|2102|2087|2248|2191|2343|2367|2409|2509|2504|2574.9099|2500|2440|2464|2483|2435|2372|2363|2432|2400|2368|2357|2353|2369|2513.1201|2592|2620|2758|2749.25|2693|2654|2577|2524|2433|2405|2348|2405|2587|2509|2471|2471|2530|2460.8401|2524|2522|2385|2229|2300.0701|2263|2133|2079|1999|1962|2041.8101|2082.45|2057|2062|2167.8601|2160
03906|14020|/equities/centamin-egypt|FTSE350|138.506|149.118|133.8|132.585|124.6|120.325|123.083|116.7|118.3|118.066|128|125|126|140.5|162.5|165.5|167.3|163.8|159.5|162.3|176.5|180.7|170.4|176.5|159|169|166.1|167|164|172.61|181.6|160|176.5|170.3|165.1|166.6|158.7|150.4|150|150.1|151.6|150.6|156.1|160.9|161.25|151.75|148.75|136.25|136.75|144.25|127|127.25|127.5|129.5|137.02|121.77|120|123.25|123.5|117|110.35|113|111.75|105.38|103.5|112.5|126|122.5|121.75|117.5|108.5|114.5|127|125.25|129|129.5|121.71|118|110.25|111.6|97.75|89.72|93|97|94.25|80.75|84.5|83.5|85.75|89.5|87.25|87.25|79|78.5|84.5|78.75|73.75|76.75|80.75|76.5|65.25|60.75|55.25|51.75|52|55|53|56|51|49.5|49.75|48|47.75|53|47.25|42|39|38|36.5|41.75|40.75|40.5|38.25|36.25|37.5|28.5|26.75|27|27.5|22.25|22|25.25|23|31.5|41.25|41.5|45.5|49.5|50.5|42.25|42|45.25|51.75|51.75|52|49.25|56|56.25|57.75|56.75|63.25|66|68|67|66.25|65.25|67.25|68.75|68|66.25|67.25|66.25|70.25|76|75.75|74.5|69|64|63.25|53|62.25|62|59.25|55.5|53.5|54|58|57.25|60.75|62.25|65.25|64.25|59.75|62.25|57.25|57.5|57.25|49.5|48.75|48.5|49.75|43|40.5|51.5|53|52.25|54.5|49.25|47.5|46.25|46.25|45.5|45.75|45|44.75|44.5|46.25|40.75|39.75|39.75|40.5|40.5|39.5|38.75|40|38|38|38.75|36.75|35.75|35|32|31.75|31.75|32.5|32.25|31|29.75|28.5|27.75|27.25|27|26.25|26.25|26.5|27.5|26.75|25.25|25.75|26.75|27.75|29.75|28.75|28|27.25|26.5|26.5|28.5|28.75|28.75|28.25|27.25
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.36|182.75|179.6|184.99|181.4|174.44|188.81|188.58|189.71|188.58|192.48|188.58|197.34|201.83|201.38|188.58|188.94|188.81|188.58|187.69|183.42|185.44|179.16|193.82|193.07|184.99|179.21|174.89|175.56|176.91|175.11|174.67|171.52|172.2|176.91|178.71|176.9|175.11|170.26|171.52|173.32|173.32|173.45|172.42|158.36|153.98|164.34|161.64|165.24|161.64|159.97|166.13|157.95|162.54|166.13|163.66|165.24|154.69|147.26|141.17|140.09|141.89|140.09|139.18|138.74|142.11|140.94|136.5|131.11|132.01|125.72|123.03|126.85|127.52|130.21|132.01|131.11|132.23|136.05|141.44|132.01|141.44|132.91|141.89|137.4|135.83|132.91|134.7|129.32|128.19|127.52|125.72|130.21|130.21|124.83|123.03|125.72|123.93|125.95|122.13|121.46|132.23|127.44|116.97|115.84|114.05|114.05|111.35|105.97|103.27|103.27|101.48|98.78|98.11|95.5|96.76|99.68|96.09|96.99|89.8|90.7|89.8|89.8|90.7|88.01|83.07|94.29|96.99|96.09|89.57|88.9|96.99|96.09|102.37|100.58|98.78|105.52|104.4|97.21|92.72|94.52|91.6|91.6|86.48|86.43|87.11|91.6|93.39|107.76|109.56|115.84|114.95|112.25|122.13|128.88|128.87|121.58|115.84|114.05|114.95|114.5|113.15|118.54|103.27|107.31|109.56|105.97|105.97|103.27|105.07|85.31|83.52|101.7|114.05|110.01|116.74|146.15|137.4|132.01|161.64|171.52|172.42|172.42|176.01|175.11|175.11|183.2|186.79|184.09|182.3|184.99|182.07|176.01|186.79|178.71|175.11|190.38|186.79|182.3|191.28|188.58|189.26|184.99|174.67|172.42|170.62|170.62|152.66|152.66|||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|292|290.2|290|285|278.1|270|280.1|282.5|281.8|288.1|285.1|281.8|283.4|282.1|290.5|292|292|287.17|282.14|279|270.65|273.6|274.6|278|279|276.6|276.7|275.4|273|267.3|266.7|269.5|259.7|249|246.7|251|253.7|254.12|253.8|249.3|252.8|236.1|234.2|245|246.7|237.88|237.6|229.3|234.3|244|234.1|255|263.5|266.29|261.6|259.6|256.4|258.3|257.07|246.1|241.8|235.6|231.6|230.5|234.1|240.7|246|244.75|244.1|236|234|235.3|236.6|229.1|239.1|236.1|229.2|228.55|231|236.7|224.82|225.2|232|226.85|221|214.9|220.25|207.9|213|211.1|207.5|209|196.25|196.75|198|194.25|195.81|203.5|205.5|207|205|199.75|206.25|196.75|192.25|191.5|182.5|182|183.25|184|171.12|173.75|182.25|190|201.75|195|195.25|193|203|212|210|206|203.25|188|181.25|185|184.5|206.25|209.25|177.5|182.49|192|196.5|220|235.25|230|244.75|241.75|235.5|235.5|244.25|233.5|232.99|233.75|215.5|225.25|228|234|243|245.25|258.5|261.5|267.5|272.5|277.5|271.27|269|263|266.25|259|260.25|253.1|258|258.25|270.1|265|261.75|256|263|245.25|268|273.25|279.75|283|274.75|279|281|281.75|275|284.75|287.25|302|300|304|308|299|296|293.25|286.25|292|285.25|287.75|280.5|284|283.5|282.5|304|301|300.48|295|304|297|303.45|310.75|310|312|308|305|304.25|306.5|309|306.25|305.25|299|293.5|288|288.25|306.5|309.25|307|305.5|306.5|305.6|305|305.59|304|301.5|297.5|298.75|284|293.25|301.48|296|289.75|290|291.69|291.13|285.5|284|280|275.75|277.75|266.5|268.5|266.75|266|270|262.25|257.5|260.5|266|259
03910|28600|/equities/clarkson-plc|FTSE350|1246|1284.6|1285|1251.8|1145|1091|1061|1075|1080|1056|1080|1135|1151|1175|1155|1125|1100|1053|1053|1034.3|1010|998.8|1005|1000|1026.5|1032|1015|991.2|984|985|961.5|967.3|951.5|930|890|871.9|848|843.2|851.5|875|877.5|860.1|860|890|895|870|866|883|896.4|891|875|945|940|880|880|860|860|865|820|788|775|781|761.5|760|765|771|751|744.4|740|790|799.5|800|775|780|760|740|770|825|815|840|825|800.5|780|795|765|722|645|630|635.5|635|606.5|592|560|605.5|615|617|615|618|580|580|560|550|517.3|500|498|470|470|470|470|490|475|475|470|515.5|510|420.2|411|410|390|363.2|340|335|320|300|330|340|389|404|370|347.2|442.5|526.5|555|680|784.5|752|955.5|985.5|955|970.5|990|991|1004|1000|980|936.5|940|895|902|926|925|936.5|920.5|876.5|808.5|765|716.5|673.5|675|715|740|675|830|840|857.5|851|861|850|838|880|820|945|1006|1010|973.8|980|1054|990|955|980|980|956|960|1005|1014|975|925|890|940|935|924.5|911|900|900.5|910.5|910|915|903.5|912|912|884|871|907|900|900|925.5|972|920|799.5|779|960|945.5|940|915|888|870|850|875|865|840|810.5|796|812|785|839|775|768|770.8|742|710|781|775|750.3|758|780|838|834|837.5|871|864|890|900|935|960|905|876.5|875|900.5|902.8|873.5|850|850
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|776|785.5|792.5|832|829|821|832|821.5|811.5|820.5|835|840|850|846.2|866.5|845.5|850|841|846|806|791.5|795|786.5|793|771|759|755.5|740.1|727.7|702|703.5|685.5|666.5|657.5|660.5|657|658.3|672|670.5|682|689|668.5|666.9|705.5|699.5|691.5|696|666.5|682.5|673|660.5|720|741|764.5|765.5|767|767|702|702|669|667|661.5|661.5|675.5|682.5|700|700|691|689|685|690|687|683|680.5|705.5|680.5|678.5|689|704.5|738.5|759|766.4|754|755|748.5|732|744.5|720|735.5|680|660|662|623.6|623|635|630|650|651|642|625.5|614.5|606.5|631|587.5|582|565.5|545.5|535|564.5|551.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|38.61|37.08|36.58|36.58|36.83|35.36|36.58|37.08|36.58|37.64|38.1|33.84|33.84|33.83|35.05|34.66|33.53|34.54|34.29|31.6|31.5|31.04|31.75|33.07|32.79|33.53|32.51|32.06|31.01|28.98|28.96|30.63|28.45|28.45|28.51|30.48|33.86|31.75|31.8|33.99|30.48|30.48|30.48|30.48|29.46|31.5|26.79|30.48|34.41|34.18|34.33|36.14|36.12|35.56|36.48|36.95|36.95|36.95|34.18|36.95|31.64|32.33|32.79|33.25|33.53|34.45|34.18|32.02|31.69|31.4|33.72|33.25|34.18|31.4|33.71|34.18|34.18|34.18|36.02|36.11|35.1|35.1|33.25|33.71|29.8|30.02|28.65|30.02|26.79|25.03|25.4|24.48|24.12|25.4|25.86|25.86|25.04|25.86|26.79|26.03|27.71|25.61|24.77|24.35|23.76|22.67|22.67|23.09|23.09|20.15|17.72|16.79|17.42|19.31|25.61|25.19|27.29|27.29|29.81|28.97|28.13|26.87|25.19|27.29|25.19|24.77|27.71|29.39|30.23|28.55|26.87|25.61|27.71|37.79|37.79|37.79|40.3|40.3|41.98|42.26|44.08|40.39|40.47|41.14|40.6|41.14|41.98|44.76|46.6|48.93|48.7|48.85|49.85|50.46|49.62|48.09|49.62|49.62|50|46.11|46.95|44.58|43.78|48.47|41.98|43.89|45.8|44.39|42.86|44.66|44.39|50|50.76|48.47|46.18|48.47|48.47|49.24|49.62|50.38|51.53|52.67|53.05|53.43|53.55|52.86|51.91|47.71|52.29|52.67|50.19|49.43|49.81|51.53|55.34|57.63|59.16|61.45|59.54|59.54|58.29|57.95|57.95|58.64|58.64|58.99|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|56.56|57.95|61.76|60.72|60.72|60.72|59.68|58.99|58.99|58.29|58.29|57.95|56.56|56.56|56.56|57.25|57.25|58.64|58.64|58.99|58.99|58.99|57.95|57.95|58.99|58.99|58.64|58.99|59.68|59.68|59.68|60.03|59.33|59.68|58.99|57.25|55.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|595.19|581.88|586.14|585.6|569.63|553.66|562.71|573.36|578.15|582.28|581.88|582.41|589.86|593.59|587.73|594.65|618.61|615.42|603.17|601.57|576.02|561.65|560.58|556.48|543.01|543.01|549.94|545.14|545.14|553.13|565.37|568.04|565.91|551.53|533.43|532.37|530.02|555.26|560.58|581.34|568.04|538.22|532.37|568.57|594.65|574.42|558.45|543.55|555.79|535.03|517.57|555.79|553.66|557.39|553.66|555.26|532.37|524.95|529.07|519.06|504.68|480.83|469.87|451.23|447.93|475.4|480.73|470.19|474.02|472.64|474.13|464.12|458.05|425.47|425.15|428.87|409.43|406.73|409.92|413.12|400.66|376.17|372.76|373.4|359.77|343.27|345.61|328.04|333.69|338.59|327.67|329.54|355.35|354.02|355.09|353.49|357.75|360.41|361.74|373.19|368.93|347.1|335.12|338.05|340.25|344.18|327.94|307.18|300.79|302.65|305.05|292.8|313.3|327.67|346.84|342.05|348.97|346.3|329.8|348.97|348.17|340.18|344.71|324.48|298.13|252.61|250.74|266.98|297.33|253.94|263.26|274.97|273.37|347.64|323.41|346.84|362.81|365.2|374.52|370.53|387.56|375.85|356.69|359.61|353.49|360.94|354.29|380.38|380.38|380.64|393.69|385.7|378.51|362.01|368.13|357.22|354.56|345.24|340.98|337.52|327.14|317.29|324.74|342.31|343.64|344.18|338.05|326.34|321.82|306.64|313.3|306.64|323.41|330.07|326.34|331.93|329.54|292.8|289.87|303.18|332.2|351.36|334.59|338.05|331.13|317.82|307.18|322.61|325.01|327.67|332.73|318.62|308.51|328.43|331.13|330.33|368.93|365.32|364.14|363.34|377.45|384.42|378.25|397.15|393.03|376.38|374.52|381.17|376.01|373.99|370.42|362.54|336.99|327.77|316.76|310.43|314.53|322.61|318.89|318.36|318.36|323.44|323.41|310.08|306.64|302.38|302.12|305.58|304.51|284.28|293.33|301.85|301.32|288.01|296|289.08|284.02|280.02|282.79|275.07|272.63|268.85|266.18|259.8|267.25|263.52|266.98|262.46|257.67|262.99|275.23|270.97
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|554.7|562.64|544|544|519.07|513.78|527.63|508.74|524.98|511.38|517.56|525.99|528.89|520.2|472.6|475.75|483.56|465.93|457.99|448.93|444.1|444.43|451.57|454.38|454.59|444.9|428.15|401.96|374.13|360.65|373.8|372.49|355.36|345.04|338.11|330.05|327.41|337.48|336.22|360.02|359.01|318.59|328.67|356.5|381.56|379.79|384.07|386.72|394.15|390.37|386.59|408.13|394.15|384.2|370.35|363.45|345.79|355.49|379.41|361.53|359.27|341.89|348.94|365.56|358.89|350.07|349.15|310.79|298.44|289.31|290.02|305.37|313.56|303.86|307.89|345.04|327.41|354.86|379.41|401.7|392.89|383.17|390.37|389.11|342.27|316.83|327.41|312.3|312.42|275.78|264.44|266.96|251.85|250.59|241.15|239.26|239.26|251.85|235.8|229.19|218.17|197.7|188.89|157.41|154.26|151.43|150.48|136.94|139.78|143.56|139.78|132.22|144.81|145.44|144.81|141.67|141.04|136.31|98.22|101.06|109.56|109.87|99.17|87.52|83.74|86.57|95.39|111.44|112.07|95.07|98.22|110.5|114.91|113.33|132.22|138.52|166.22|156.15|145.76|166.22|155.52|158.04|148.59|149.85|144.5|136.31|140.72|161.5|173.15|182.59|190.15|210.61|216.59|225.41|236.74|237.06|245.87|234.22|229.81|208.41|188.83|193.93|209.04|211.24|215.65|204|204|197.7|198.96|186.37|197.7|199.59|224.15|217.85|199.28|203.37|195.5|206.52|198.96|222.57|241.78|246.81|244.61|254.37|251.85|240.2|244.3|254.37|223.52|216.59|221|220.06|221.63|204.94|249.65|253.74|274.52|283.33|280.81|277.04|272|277.04|292.78|300.33|299.7|314.03|307.57|318.59|324.57|337.48|352.28|346.3|343.15|346.3|322.37|324.89|331.81|357|352.59|355.43|351.33|351.33|345.04|340|334.02|337.48|306.94|303.8|298.76|301.28|308.52|314.5|312.02|312.61|306|317.65|323.63|313.56|310.09|306.38|297.19|304.74|308.2|302.54|298.44|283.33|290.57|288.37|300.96|303.48|299.39|294.39
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|740.93|711.98|755|815|815|792|802|828|837.54|832|825.5|826|825|831.97|840|850|850|848.85|855|850|842|850|810|786|849.61|845|841.5|830.5|815|820|796.5|784|825.5|825.5|832|820.11|814.5|870|865|852.5|842|838|817.8|838|845|850.59|820|805|785|790.5|790|791.22|791.5|795|790|795|788|789.92|795|777|755|751.25|737.5|745|731|726|735|762.5|765|750|740|715|720.5|726.5|681|664|665.5|664.5|665|670|665.6|660|648|604.05|590|589|589|580|593|594|595|605|600|587|565|580|570|603|625|635|578|553|567|580|601|620|585|540.5|535|577|600|600|610|651.5|655|605|598.5|590|564.5|564|535.5|571|548|550|560|570|570|570|570|540|571.5|570.5|581|605|596|630|620|617.5|578.5|562.1|565|565|538|528|493|510|562|607|681|680|653|702.5|715|690|678|641|579.5|562.5|554.5|490.75|491|500|536|532|533|553.5|559|547|620|775|765|812|846|855|820|805|778|744|759|740|800|819|822|820.5|747|725|725|737|766|770|760.51|760.5|740|760.5|806|795|835.5|820|831.5|846.5|864.5|855|871|868|800.5|775|820|819|817.5|861|870.5|851|925|933|925|908|977|1000|997|937.3|930.5|902.3|877|865|900|895|849|840.1|793|779|804.5|809.5|770.31|745|744|745|722|720|720.5|698.5|690|700|669|701.5|715.5|710|705|680|665.6|665|635|650
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1324.85|1365.71|1398.4|1332.9301|1312.8|1225.05|1272.37|1355.39|1367.86|1387.65|1382.48|1328.29|1317.1|1262.9|1209.14|1212.15|1328.29|1313.66|1286.13|1253.4399|1138.16|1184.62|1114.0699|1100.3101|1045.25|1052.99|1000.52|1023.74|1019.44|1022.02|1052.99|1070.2|1109.77|1012.56|989.33|1188.49|1268.9301|1362.7|1362.7|1299.04|1327.4301|1316.24|1406.5699|1508.95|1601.86|1533.04|1527.01|1432.38|1467.65|1567.45|1477.12|1705.09|1662.08|1593.26|1559.7|1577.77|1582.9301|1518.41|1489.16|1411.73|1424.64|1416.04|1412.59|1447.01|1458.1899|1504.65|1551.96|1539.92|1626.8101|1594.98|1552.8199|1479.7|1441.84|1393.67|1458.1899|1419.48|1405.71|1428.9399|1605.3|1656.92|1557.12|1545.08|1613.04|1556.26|1499.48|1425.5|1501.2|1488.3|1466.79|1455.61|1414.3199|1403.99|1327.4301|1243.12|1330.87|1364.42|1484|1441.84|1399.6899|1405.71|1505.51|1441.84|1467.65|1438.4|1379.04|1397.11|1357.54|1354.96|1360.12|1271.51|1077.9399|1134.05|1136.39|1168.3|1425.9301|1351.99|1366.78|1291.28|1298.28|1442.28|1389.35|1357.4399|1401.03|1399.47|1264.04|1190.87|1155.85|1240.6899|1206.4399|1089.6899|1074.12|1089.6899|1058.55|1146.51|1177.64|1307.63|1412.7|1332.53|1245.36|1243.8|1392.47|1253.14|1238.35|1274.9301|1092.8|1122.38|1081.9|1307.63|1412.7|1538.02|1737.27|1815.89|1844.6899|1829.12|1833.79|1845.46|1791.76|1797.98|1829.9|1821.33|1829.12|1740.39|1794.09|1829.12|1903.84|1965.33|1805.77|1797.98|1914.74|1709.25|1712.37|1700.6899|1815.11|1829.12|1811.99|1939.64|1830.6801|1783.97|1701.47|1826.78|1829.12|1949.76|1944.3101|2005.8|2132.6699|2116.3301|2071.96|2043.16|2135.01|2321.03|2377.8501|2291.46|2265.77|2393.4199|2422.22|2481.3701|2710.21|2812.95|2868.21|2814.51|2825.3999|2718.77|2714.1001|2729.6699|2649.5|2627.7|2621.48|2479.8201|2447.9099|2447.9099|2563.8799|2455.6899|2202.73|2329.6001|2279.78|2373.96|2400.4299|2570.1101|2479.8201|2420.6599|2346.72|2076.6299|2319.48|2337.3799|2386.4199|2397.3101|2314.03|2234.6399|2163.8101|2171.5901|2201.1699|2132.6699|2121|2107.77|2095.3101|2051.73|2089.8701|1988.6801|1607.29|2051.73|2050.95|2050.1699|2006.58|1959.1|1953.65|1959.88|1938.09|1931.08|1899.17|1963.77|1994.91|1926.41
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1688.99|1680.99|1678.99|1613.03|1571.0601|1527.08|1550.0699|1558.72|1469.12|1460.46|1437.14|1479.11|1492.11|1484.11|1499.1|1516.09|1557.0699|1559.0699|1503.1|1500.1|1423.15|1424.15|1348.1899|1411.15|1413.15|1407.16|1459.13|1453.98|1456.13|1440.14|1391.17|1407.16|1314.21|1258.25|1225.27|1250.25|1241.26|1260.24|1156.3101|1122.33|1079.35|999.4|968.42|1002.4|1022.39|984.91|934.44|899.46|892.96|953.93|919.45|969.42|931.44|949.43|912.95|928.44|911.95|899.46|891.97|906.58|831.5|786.53|775.54|750.55|749.55|780.53|782.03|791.53|779.53|769.54|744.05|739.06|736.56|734.56|768.54|763.04|737.56|689.09|719.07|716.57|655.61|636.62|644.61|658.11|624.88|611.2|606.64|580.65|593.64|576.4|535.68|551.17|550.67|534.18|528.68|498.2|501.7|528.68|532.68|519.59|538.18|521.69|553.67|502.2|528.68|561.66|526.68|505.7|498.7|475.22|451.23|457.73|478.21|479.21|497.45|481.96|474.72|460.72|459.72|493.2|473.47|458.23|442.48|384.27|374.78|407.76|403.76|470.72|479.71|461.72|461.22|451.23|510.69|549.67|601.64|600.14|601.14|600.14|657.11|649.61|654.61|651.61|643.61|638.62|618.13|608.14|608.64|618.13|621.13|598.14|655.11|651.58|683.59|672.6|693.58|651.61|650.61|659.6|655.61|646.61|625.62|586.65|588.65|598.64|593.64|535.68|491.21|484.96|453.73|420.75|451.73|497.2|540.18|567.16|505.7|505.2|537.68|539.18|539.68|583.65|585.65|607.14|621.63|624.63|637.12|623.63|611.63|617.13|644.61|632.62|646.61|631.62|603.14|664.6|680.59|644.61|682.59|661.6|627.12|623.43|646.61|644.61|629.62|659.6|649.61|613.78|611.63|614.63|625.62|631.62|646.61|630.12|636.12|622.63|599.64|580.65|594.64|603.14|600.64|579.65|556.67|567.36|584.65|577.65|575.65|571.66|572.16|567.16|539.68|524.69|522.79|542.27|524.19|522.19|519.69|506.7|515.69|506.7|489.71|472.72|477.46|480.99|469.72|||||||||414.75
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|393.75|368|364|358.25|363.25|365|360.75|390.5|381.5|391.5|394|395|360.5|383.5|383.25|397.25|391.68|391.25|377|375|361.25|347.96|344.14|329.49|303.86|286|278.75|250.35|255.25|244|230|221|216|211.46|212.5|217.5|209|217.25|200|196|188.5|183.2|183.25|189.5|181|175.44|178.25|175.5|171|187.25|176.5|185|178|179.75|162.25|130|126.59|128.61|127.73|124.18|119.41|119.88|119.21|127.33|126.79|125.65|127.6|124.26|123.24|122.03|122.1|122.7|125.45|126.12|131.76|128.61|118.41|119.67|129.75|137.13|126.79|123.57|121.23|117.47|121.7|117.2|120.15|121.09|121.7|119.55|113.88|109.18|102.47|99.62|102.64|102.14|100.63|108.01|112.03|107.38|106|99.62|97.44|87.55|82.85|90.57|87.72|76.48|77.15|68.26|64.74|65.74|66.08|67.76|66.92|64.57|60.38|59.2|61.89|65.91|59.54|56.86|57.19|55.35|58.7|69.77|64.07|88.72|90.23|76.14|77.99|80.34|91.91|104.66|112.54|107.07|119.28|126.26|127.13|124.38|130.75|125.25|120.09|122.69|118.74|121.96|115.86|130.55|135.01|124.11|152.96|154.47|156.14|166.88|178.79|172.41|164.53|152.29|182.64|186.5|190.19|178.28|191.2|197.07|203.27|201.26|199.92|199.92|196.9|178.79|191.36|199.25|218.03|221.55|217.19|217.03|231.95|222.06|217.7|225.08|230.11|226.08|211.32|216.52|227.75|226.92|231.11|228.8|216.69|216.19|220.04|218.06|207.3|235.17|227.26|212.83|230.11|218.7|218.03|213.74|214.84|221.05|202.1|190.02|185.66|196.9|197.74|198.41|190.02|187.84|185.45|177.34|181.64|196.56|191.87|186.17|188.12|203.1|207.8|211.32|206.29|208.18|211.08|208.04|205.64|201.93|202.1|195.01|177.95|179.79|183.15|192.04|189.79|181.34|184.49|192.54|188.35|204.28|198.97|182.14|175.77|183.48|177.95|174.43|170.4|171.24|175.53|178.95|175.93|188.68|199.25|199.59
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1882.8|1885.4|1936.7|1896.2|1895.7|1863.8|1917.3|1942.7|1882.8|1903.1|1894.9|1886.3|1831.1|1895.7|1943.1|1972.4|1994|1904.3|1882.8|1796.6|1728.6|1723.4|1731.2|1818.2|1775.1|1723.4|1744.9|1746.7|1750.1|1769.9|1770.8|1763|1706.2|1639|1615.7|1636.4|1627.8|1609.7|1585.5|1529.5|1572.6|1525.2|1527.8|1610.5|1620|1541.6|1598.5|1490.7|1498.5|1574.3|1522.6|1649.3|1788.9|1754.4|1692.4|1612.2|1629.5|1637.2|1582.1|1620.8|1650.2|1628.6|1638.1|1667.4|1622.6|1687.2|1769.9|1676|1652.7|1625.2|1594.1|1576.9|1542.4|1551.1|1626.9|1657|1522.6|1508|1524.3|1572.6|1474.4|1457.1|1445.9|1464.9|1361.5|1350.3|1395.1|1316.7|1293.4|1301.2|1292.5|1210.7|1222.8|1218.4|1252.9|1214.1|1219.3|1302|1275.3|1202.1|1220.2|1159|1172.8|1112.5|1090|1032.3|1015.9|960.8|970.3|1012.5|940.1|873.8|882.4|974.6|1004.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427.85|428.53|442.8|457.76|436.91|430.11|452.32|455.27|437.14|428.75|442.8|455.95|457.76|457.76|464.01|460.03|453.23|451.42|451.42|466.83|453.23|448.7|453.23|458.67|469.54|462.29|435.33|420.14|403.37|403.37|405.41|409.27|376.18|362.95|367.12|362.58|363.04|362.81|339.92|355.78|356.24|354.2|339.92|357.14|362.58|367.12|369.61|370.29|398.84|393.03|397.03|399.75|400.43|371.87|368.93|371.65|372.1|379.53|399.11|401.11|399.48|420.32|424.13|417.7|417.15|411.98|411.53|428.3|426.49|425.04|408|403.83|398.84|401.56|391.14|390.68|403.46|391.59|385.24|388.05|380.89|367.21|358.69|365.57|371.65|367.12|370.29|370.29|381.71|362.49|385.24|390|385.24|383.66|377.31|369.83|362.81|363.26|359.86|358.28|360.54|346.95|356.01|354.88|347.63|358.05|351.71|362.58|365.3|368.93|327.46|358.96|352.84|358.05|376.63|359.86|372.33|369.38|354.2|336.98|324.74|315.75|303.66|282.13|270.12|312.73|324.06|335.39|325.42|299.36|346.27|348.31|340.15|363.81|379.81|371.65|354.88|372.55|355.33|344.45|344.45|366.21|363.49|353.52|362.58|359.18|362.58|366.44|394.31|396.57|390.68|353.52|353.79|355.23|358.05|334.48|330.86|333.58|344.45|319.07|317.71|306.38|338.79|336.52|349.89|340.83|312.73|319.07|308.65|290.07|304.57|337.2|324.51|320.43|317.26|282.81|286.67|297.36|280.53|332.75|329.41|335.64|342.99|316.05|313.38|297.36|302.03|300.03|296.4|294.24|290.24|279.55|265.31|270.65|298.25|292.02|300.92|294.02|301.36|294.91|293.57|302.92|292.91|316.28|314.05|311.83|303.81|303.59|286.82|280.44|276.88|277.99|268.87|259.74|255.74|267.98|277.77|266.2|254.36|275.99|276.21|269.54|266.42|251.15|231.48|231.7|221.68|212.11|209.44|209.22|203|214.56|218.12|215.67|218.12|226.13|226.36|221.58|214.56|210.11|221.67|218.48|214.52|209.66|208.64|206.57|208.33|214.79|216.34|216.34|213.45|197.65
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1672|1621|1635|1616|1629|1576|1675|1642|1582|1544|1521|1539|1522|1525|1513|1529|1507|1514|1525|1500|1423|1410|1429|1434|1518|1503|1518|1540|1538|1481|1471|1474|1427|1375|1351|1342|1355|1342|1327|1289|1276|1211|1183|1280|1297|1260|1301|1239|1302|1320|1263|1414|1395|1401|1386|1355|1296|1313|1331|1293|1266|1266|1255|1295|1307|1314|1308|1296|1246|1227|1229|1240|1263|1252|1296|1220|1179|1174|1215|1232|1195|1196|1242|1198|1150|1077|1132|1117|1041|946.5|906|903|850.5|844|886.5|885|876.5|902|848.5|836|800|793|857.5|800|775|760.5|706.5|659|631|570|445.5|477.25|455|494|588|545|573.5|580.5|625|735|710.5|715|695.5|641.5|605|592|603|677.5|704.5|640.5|670|736.5|761.92|903.5|1035|1046|1050|1020|1027|1030|1031|1091|1023|1010|930|950|940|1018|1057|1053|1113|1170|1235|1290|1328|1311|1322|1336|1348|1455|1446|1396|1396|1414|1410|1333|1312|1301|1331|1290|1240|1207|1281|1305|1280|1380|1378|1341|1294|1398|1407|1520|1507|1525|1646|1640|1604|1490|1610|1728|1664|1680|1650|1604|1595|1616|1757|1744|1723|1771|1773|1901|1855|1960|1968|2035|2054|2105|2149|2122|2151.1899|2163|2121|2114.25|2024|1984|1958|2147|2075|2016|1918|1895|1900|1930|2052|2022|1990|1946|1903|1877|1889|1923|1987|1935.5|1920|1901|1872|1821|1760|1758|1750|1753|1761|1706|1690|1668|1659|1666|1620|1617|1570|1490
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1176|1182|1186|1154|1132|1116|1175|1174|1170|1183|1189|1196|1206|1194|1196|1185|1185|1184|1160|1129|1139|1163|1148|1134|1149|1150|1116|1105|1084|1078|1070|1070|1071|1048|1041|1074|1090|1073|1101|1097|1086|1032|1030|1066|1102|1046|1043|1024|1027|1056|1045|1090|1127|1136|1115|1101|1089|1084|1080|1069|1050|1025|988|995.5|1045|1061|1047|1058|1077|1052|1042|1024|1022|1015|1016|999|978|951.5|956|930.5|943|942|954|937.5|940|946.5|947.5|922.5|918|912.5|893|882.5|857|861.5|867.5|859|834|829|832.5|833|845|847|813|769|773|763|760|753|735.5|727|741|760.5|805.5|848|845.5|910|911|890.5|895|923.5|932|930|912.5|898|852.5|854|828.5|875.5|909|844|784|789.5|775|914.5|961|947.5|1016|997|963|960|968.5|880.5|871|877|853.5|857|876|910|914.5|948|966|967|974.5|1008|1019|1004|1009|1027|1046|1014|1008|978.5|987.5|995|1028|1024|1018|1007|974.5|912|978.5|995.5|1059|1068|1044|1046|1054|1052|1056|1059|1063|1085|1087|1078|1078|1068|1061|1031|1032|1041|1009|988|972.5|997|986.5|982|1027|1029|1029|1032|1052|1044.5|1044.5|1069.5|1063|1056|1051|1048.5|1033|1024|1031|1024|1001.5|978|966|966|980|1030|1000|996|988.5|977|982|976.5|993.5|997|981|984.5|969.5|970.5|978.5|986|967|962|955.5|947.5|944|932|935|927|925.5|929|926|941|935|912|919|904|884.5|898|900.5|886
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|336.25|337|326.25|317.9|305.5|245|267.75|266.41|275.75|292|296|279.34|270|292.25|292.25|278|270.75|265.25|260.75|266.2|264|273.2|275|264.25|255.5|255|271.82|266|282.5|269|255|245.54|253|242.5|230|248.25|262|261.75|245.25|236.5|234|197|218|233.5|233.75|223.25|222.5|212|215.75|213|210.75|215|202.48|197|197.74|183|171|172.25|167.99|171|173|171.08|170|171.35|172|170|173|171|167|160|160|161.5|170|169|165|166.75|165|162.5|165|168|161.25|163|160|160|150|142|151|150|144.38|130|127|139|130.25|127|126|125.5|130|132.25|130|127.25|125|115|115|102.5|101|102.5|95.25|90|92|94.5|95|96|105.5|111|113|105|112.25|123|119.55|123|120|120|110|105|104.25|105|108|112|109|105|109|119|125|146|148.75|146.5|159|160|159.5|155.25|151.25|159|155.25|149|141|153|149.35|156.5|165.5|164.76|153.5|161|180.5|161|154.75|153|134.5|134.5|143|141.5|141|164.75|164|162.5|154.5|153.25|151.5|157|160|148.5|169.6|170|176|175.6|169.4|169.6|176.8|174|170.6|186.4|189|193.1|216|212.8|213|218.8|198.4|189.6|190|184|171.1|166|159.92|160|175.5|179|177.78|177.5|183.6|179.6|179.1|189.9|191|188.8|184|192.6|193|192.8|190.1|187|181.1|171.7|168.2|160.2|159|170.8|171.8|178.97|179.42|174|169.4|170.2|172.3|173|172.9|174.5|160.4|155.2|154.2|155.2|160.47|160.2|167.72|159.8|154.5|160.8|157.03|151|146.2|146|144|143|142.08|142|142|141.1|151.64|152.8|152|148.2|142.8|141.2
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|127.77|128.57|134.23|131.63|145.9|147.03|157|153.17|150.77|158.47|174.5|177.83|173.5|166.67|177.77|183.76|181.33|181.17|174.83|173.33|173.33|171.94|168.83|169.83|159.47|149.7|149.67|150.75|150.63|153.55|150.77|151.7|146.11|134.03|133.33|133.86|135.01|135.05|135.33|137.17|131.53|129.43|122.1|123.71|120|116.03|115.27|110.77|114.32|109|106.67|113|110.43|112.5|113.06|110.67|109.92|110|108.63|110.9|111|100.26|104.07|105|102.33|104.37|103.53|97.03|96.67|97.13|94.63|92.57|96|95.36|102.5|104.37|99.67|96.9|103|99.1|95.14|90.33|91.17|84.37|81.37|77.03|78.67|76.33|78.33|76.13|76.42|75|68.17|67.33|66.67|66.42|64.25|66.67|67.5|67.5|68.25|63.42|66|67|66.67|70.5|70.67|71.42|72.92|71.42|66.17|66.67|66|68|70.58|68|67.42|66.67|65|59.5|55.5|56.75|56.92|56.42|54.67|55.83|56.67|56.42|54.92|52.42|52.08|59.42|61.33|59|61.08|56|58.08|58.67|58.25|57.58|59.92|56.44|59.67|60.58|57.33|58.92|53.33|58.75|69|68.42|66.08|66.83|72|70.33|72.33|69|74.17|71.67|69.25|65.14|64.33|65|69.75|74.92|71.46|68.67|64.75|61.92|61.67|54.75|59.54|54.67|52.75|53.75|49.83|47.33|49.5|64|63.33|70.25|70|65.67|69.24|67.67|74.33|74.25|73.08|78.33|81.17|81.67|81|80.75|76.33|78.17|85.67|85.77|94|94.67|90.67|83.37|88.42|86.89|86.67|88.33|91|85.88|84.17|79.17|68.23|67.29|67.4|65.97|65.62|66.87|65.36|68.02|69.79|68.02|67.5|64.58|67.66|69.27|66.67|61.87|61.46|59.06|58.54|56.69|55.94|56.46|55.83|53.75|53.65|53.65|51.16|50|47.34|47.4|47.71|47.71|48.65|47.14|45.52|46.46|47.92|47.92|50.31|50.57|51.35|50|48.75|47.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|434.4|419|398.2|307.99|319.14|397|395.7|392.1|391.9|389.5|393.2|386.1|387.3|386.5|372.8|365.9|368.3|359.1|357.2|366.5|348.4|368.5|361.9|362.5|375.2|371.7|368.1|371.3|377.7|380.5|388.3|369.3|383.9|388.5|379.2|388.4|374.8|380.7|374.1|363.3|376.4|374.7|366.4|371|368.2|327.2|330.4|322.7|321.5|326.8|336.4|353.9|362.4|381|368.8|369.4|354|360.5|372.95|369.9|388.8|407.1|400.3|398|409.2|407.1|423.5|413.6|409.5|401|403.4|405.8|408.9|408.4|425|444.9|454|463.2|450.9|453.1|450.5|450.3|463.4|471.3|455.7|448|464.1|439.7|437.5|399|399.25|393.75|417|422.25|429.75|419.5|455|449|469.75|471.25|475|472.5|464.25|498.75|513|513|514.5|493.5|516.5|509.5|462|475.25|494.75|507|551.5|535.5|531|526.5|507.5|571|543|526|478|504|508|517.5|509|574.5|571.5|504|505|552|569|695.5|755|704.5|713.5|699|724.5|683.5|680|669.5|697|680.5|674|731|723.5|714.4|703.5|665|657.5|663|646|592|589.5|588|600|567.5|553|520|508.5|502.5|500|509|510|504|482.25|486.5|490|461.75|528.5|594|586|590|600|655|660|674|626.5|644.5|675|649|601|592|601|604|569|584|599.5|616.5|635.5|614|601|605|655|662.06|714.5|726|713|713|727|745|734|777.5|791|765|760|767|793.96|789.44|768.36|770.74|755.76|742.77|710.15|701.61|697.6|664.48|647.41|677.53|673.01|693.59|710.65|698.1|726.71|805.5|801.49|783.92|804.5|800.99|844.97|853.18|821.06|802.99|770.87|778.84|764.85|789.7|792.11|799.19|832.66|887.32|881.11|879.11|916.07|869.62|874.42|864.13|853.14|852.64|821.44|817.61
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|355.9|350.58|321.81|316.57|332.62|328.46|329.71|328.63|340.94|357.65|370.12|380.68|390.83|383.59|398.56|421.18|424.51|407.54|425.54|422.84|414.28|400.97|393.74|386.67|397.4|382.1|379.77|349.25|320.65|313.91|308.92|314.63|314.66|315.02|308.09|307.92|315.16|323.14|312.83|307.84|287.97|267.34|265.6|272.25|274.83|275.74|290.21|291.28|282.15|311.83|307.84|305.51|323.14|317.49|310.33|303.52|296.2|301.02|307.42|308.59|308.51|307.67|299.36|287.3|285.89|283.31|292.04|322.14|312.91|327.46|335.45|331.04|320.15|312.29|327.88|305.14|267.76|267.76|268.76|259.61|253.62|251.96|251.96|229.51|220.86|208.47|227.1|222.69|222.69|224.85|222.65|216.2|179.2|168.39|167.97|171.51|176.08|183.98|182.94|189.39|194.79|188.76|192.3|199.78|172.96|180.86|182.94|177.33|170.68|161.91|142.2|145.73|124.94|120.57|124.73|124.73|122.65|116.42|118.08|108.1|101.03|111.43|116.21|117.66|117.66|116.42|113.71|116.42|116.42|108.1|106.44|105.61|101.45|104.78|118.91|119.33|117.66|119.74|119.33|117.66|109.76|100.62|94.8|95.63|93.34|95.63|102.28|105.61|112.26|120.57|126.4|131.38|133.05|134.71|134.71|137.21|134.71|128.89|131.38|128.47|127.44|123.9|126.4|123.07|117.87|114.13|110.6|111.43|116.42|117.46|118.08|123.28|122.86|130.76|127.23|115.79|142.2|150.51|162.15|168.89|172.13|170.47|173.59|172.42|169.64|161.32|159.66|156.33|153.92|148.43|144.69|141.36|141.36|140.95|155.71|155.5|170.47|148.02|158.83|155.71|159.87|159.39|153.01|166.31|168.8|167.97|158.01|168.85|170.48|167.97|180.03|182.11|178.99|189.59|182.94|174.21|173.79|187.1|187.1|176.29|177.95|181.28|177.12|170.47|178.78|181.28|180.86|185.02|177.5|166.39|161.4|163.57|167.15|157.16|155.5|141.44||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|266.03|263.15|264.05|267.77|265.7|272.31|283.78|282.87|287.32|310.68|310.51|306.96|310.02|310.1|369.1|367.45|348.55|350.61|349.29|345.33|342.2|361.01|356.89|370.83|372.32|370.34|366.7|356.92|301.27|298.38|308.93|309.77|308.04|281.47|284.02|294.67|294.59|320.58|322.48|342.2|339.8|321.82|321.07|334.28|345.99|325.61|326.85|305.23|313.07|338.48|350.7|387.25|368.25|389.4|383.79|374.54|365.8|355.81|348.72|339.14|330.23|325.94|322.64|321.82|308.86|299.04|283.45|290.21|291.2|287.98|280.39|283.69|302.84|287.79|303.41|297.23|286|286.75|309.03|316.12|304.4|300.44|306.63|286|269.01|254.56|262.98|256.21|254.4|242.19|223.62|231.25|214.54|215.37|216.61|216.4|217.84|232.7|246.11|251.06|231.46|220.94|241.16|245.08|254.15|250.44|242.19|224.45|222.18|218.88|224.24|232.9|233.73|232.7|242.6|238.68|245.69|203.4|228.98|227.54|223.83|207.94|206.5|218.67|199.28|202.37|170.19|206.29|237.24|200.93|198.25|232.08|222.8|227.75|268.18|265.91|273.75|260.96|257.45|260.75|285.92|260.34|237.65|250.03|204.85|202.17|191.03|209.18|239.3|235.38|230.84|216.19|206.09|224.86|233.52|238.06|226.1|251.68|276.43|293.97|295.2|256.42|322.43|324.91|331.92|325.32|331.92|332.13|350.28|306.96|347.6|338.32|446.83|502.53|461.68|462.92|431.98|436.51|457.56|478.19|485.2|513.35|463.75|471.17|470.35|422.49|412.17|410.73|437.67|453.84|422.9|412.58|399.59|411.97|371.33|373.87|396.08|407.63|421.25|424.14|428.69|427.44|416.71|454.05|455.49|468.28|467.87|551.63|573.49|585.46|588.76|564|554.93|549.97|514.08|516.79|514.91|574.32|554.51|552.45|516.56|509.47|507.9|512.71|500.42|503.83|496.35|493.66|489.74|465.4|457.56|455.91|436.51|419.19|414.23|404.33|396.7|387.42|384.53|373.8|353.17|362.25|358.55|351.32|331.1|330.07|354.37|352.97|333.38|322.57|310.68|311.91
03936|6807|/equities/edinburgh-investment-trust|FTSE350|452.7|452.1|445|436.95|419|412.5|427|431|428.3|428|425.73|428.6|433.2|430.1|445.9|458.8|453|444.5|442.7|437.95|425.6|419.91|433|444.1|439.8|436.4|429.5|421.5|419.8|417|418|420.3|410.53|394|389.2|391.9|394.66|395.23|392.9|388.1|391.71|374.2|371.3|384.3|396.1|383.9|373.9|360.5|365|374.3|362.1|384.4|393|397.3|392.3|393.7|388.6|393.08|397|385|379.9|371.91|364.5|359.7|372|375.8|348.9|372.25|369|353.7|351.5|357.46|357.3|348|345.5|348.35|338|340.1|348.5|348.3|339.34|340|348.5|342.8|337.39|327.4|336.9|315.6|318.09|321|313.5|321.25|298.5|301|305.75|297.5|300|312.5|312|301.5|306.75|303.25|312.75|295.8|284.75|295.25|292.25|283|288.5|293.75|284|288.25|305|315|332|328.25|323.25|320|315.25|324.6|328|318.25|314|304|291.5|290|284.5|314.25|323|280|280|284|287.5|321.25|349.75|333|360.25|362|368.25|361|374.25|362.5|360.25|360.75|338|355.5|362|372.51|381|390|405.5|426|426|427.5|429|420.25|415.71|405|407.91|391|393|382|396.25|396|417|417.17|402.45|400.25|406.75|377.5|408.25|436|455.25|459|440.25|452.76|446.5|436.26|436|453|450.5|477.25|469.25|476.5|477|470.12|468.25|458.75|454.25|461|451.5|450.25|438.6|448.75|460|460.25|495.25|493|487|485.5|490|488|485.5|495.5|496.5|493.5|490|485|486.25|483|481.75|476.55|472.75|456|440|449.25|454|480|480.25|475.5|469|472.5|467.5|465.81|467.16|462.5|461|452.75|447|436.19|445.5|451.76|447|442|444|445|437.25|429.5|426|427|423|425.5|423.25|420|417.92|414.75|412|407.48|394|395.25|400|389
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.2|262.9|263.1|263.17|262.7|253.4|267.22|267.4|262.8|268.6|261.5|255.5|248.9|246.1|261|266.25|265.03|265.4|263.3|261.8|260|257.9|257.8|246.6|242.5|238.6|237.2|238.2|236.1|229.2|224.1|223.08|218.9|204.6|202.8|203.4|203.5|215|222.6|216.8|222.1|206.5|208.4|220.6|215.3|207.5|211.1|203.2|206.9|205.8|200.3|219|226|229.6|225.2|215.81|210.8|198|195.1|184.2|182.1|182.2|177.6|174.3|172.12|173.5|169|162.4|160.8|163.1|161|159.5|164.9|160.4|166|155|144.8|144.75|152.6|151.4|142.9|143.62|149|155.3|158.8|155.4|162.1|154.8|156.6|148.1|142.25|139.5|134.25|135|138.75|140|148.5|147|144|139.5|150.25|140|150|137.5|131.75|134|128.75|118.5|121|117|119|116.25|113|122.5|133.25|128|125.75|127.25|134.25|141.5|137|133|135.25|133.25|132.5|134.25|130.75|135.75|139.5|127.75|125.75|131.75|138.75|156|154.5|153.75|166|167|165.5|163.25|161|154.25|151|152.44|135|137.25|136.75|138.7|149.25|149.5|158|168|173.25|175.5|179.75|182.5|184|182|181|179.25|167.75|155.5|160.75|165.25|174.25|173|178.25|187.5|179.5|163.25|179.75|176.75|192|203.5|201.9|204.5|209.25|209.75|203.75|221.5|226.25|242.25|240.25|245.5|255.5|249.5|234|234|240.5|249.75|241.5|244.75|238.5|244.25|233.5|246|252.5|255.5|254.78|260.25|279|267.15|280.25|287.75|290.6|292.25|300|303.75|303.75|300.35|296|287.75|280|267|260.25|253|251.25|271.75|281.5|286.5|279.36|271.38|275.25|288|292.25|291|285.75|290.25|274.5|265.99|279|282|283.4|280.5|277.5|276.5|271.75|265|245|233.25|230.25|233.25|233.25|233.15|225.25|222|226|226.75|220.25|220|228.25|222
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|145.48|148.14|142.63|140.74|146.34|129.92|137.6|118.91|119.1|121.38|120.05|120.52|117.91|116.82|122.61|124.51|129.16|125.36|120.05|114.64|106.86|103.91|97.84|104.2|101.26|103.4|100.31|94.95|93.1|92.1|88.73|82.56|81.61|78.77|81.61|81.61|79.72|74.02|64.53|62.4|60.26|57.89|56.94|53.86|59.55|60.26|58.84|59.79|55.99|56.94|55.52|58.84|59.31|53.62|53.14|52.19|49.82|48.87|48.87|50.53|49.35|46.98|47.92|47.92|48.4|48.4|50.77|48.64|48.4|46.75|45.08|41.28|44.07|42.23|49.35|47.45|56.94|56.47|53.14|51.25|51.25|51.25|51.25|50.53|46.03|46.03|40.33|39.62|39.86|30.37|28|26.81|26.1|26.1|25.86|22.06|21.12|24.44|23.72|24.2|24.34|22.54|24.44|23.72|21.35|23.25|28.23|25.62|23.49|22.78|22.06|24.44|29.66|39.62|38.43|40.33|38.91|36.54|37.96|36.54|33.21|34.16|36.06|34.16|33.21|40.57|46.26|53.38|53.38|48.64|46.74|51.25|48.87|56.23|66.9|69.99|78.53|80.66|76.87|75.92|76.87|78.77|78.53|77.11|69.51|68.33|71.79|62.16|63.58|70.7|68.09|68.33|70.23|73.4|73.55|66.9|63.03|63.48|62.42|58.84|59.55|55.52|56.94|63.35|66.19|62.87|58.13|57.89|56.7|51.48|54.57|55.04|63.37|68.33|68.33|66.67|73.07|78.05|78.77|84.7|91.1|91.34|92.29|95.85|93.95|90.15|87.54|88.49|89.78|90.15|87.78|88.26|86.12|89.44|90.81|90.39|94.19|91.84|91.1|89.92|88.73|85.88|85.41|85.62|87.31|83.06|76.87|79.72|79.48|81.85|84.55|83.35|82.33|82.12|81.61|75.68|76.39|76.17|75.92|78.77|76.63|76.39|75.05|74.02|73.55|77.11|77.34|77.82|74.69|76.46|81.61|77.82|77.82|79.96|79.72|82.8|81.95|80.66|82.07|82.09|80.66|82.09|82.33|81.46|80.67|76.87|76.39|74.02|73.07|74.73|74.48|71.17
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|315.7|304.5|296.7|295.4|292.2|285|297.3|297.5|290|295.4|286.2|272.3|270.3|271.4|245|242.82|242.9|240.2|235.5|235.9|226.3|234.2|224|235.2|239.7|246.6|242|241.6|241.5|241.1|248|247.2|242|234.2|227|227.4|229.3|236.1|237.4|240.8|228.1|207.8|207.6|207|189.3|190.5|191.2|187.9|192|212.7|210.1|225|203|208.6|217.1|215|204|209.7|204.4|185.98|178.3|175.8|165.3|170.6|177.3|182.8|185|172|183.1|174.5|176.6|178.7|171.3|165.2|165|170|164.9|162|154.5|156|154.46|155.1|167|163.3|161.1|154.1|149.7|132.9|129.6|125.5|118.6|120.5|117|115.25|118|109.75|111|118.5|124|119|115|110|114|115.5|106.25|117.25|128.75|125.25|126|118.5|113.25|106.75|109.75|120.25|122|118|117.75|113.25|112|128|122|128|128|114|109.25|107.5|109|113.75|122|109.25|110|123|129|152|155.75|143.75|176|175.19|159.25|159.5|165.25|155|148.75|152.75|150|145|139.25|138|137.25|129.75|145|158.25|157.75|165|155|148|140|152.5|152.75|168.48|152.25|149.75|159.25|167.25|173.75|197|180.25|179.25|176.75|162|176|169.75|198|197|187|194.75|195.5|222.5|216.5|233.5|246|249|244.25|238|232.13|226.75|226.75|233|235|234.5|217|221.25|221|228.25|245.25|250|255|261|256.25|256.25|269|265.25|270|285|285|275.25|275|282|273|260|265.25|265|266|260.75|255.25|242|240|248|261.5|257|257|256.25|255|250|260|260|257|260.5|268|270|278|268.47|267|266|262.75|253.71|251.5|251|252|254.08|250.5|250.07|269|260|269|271|278.25|271|268|270|283.25|277
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|696|696.5|699.3|680|673|665|700|695|695.5|725.7|692|680.5|682.5|684|680|690|682|682.5|687|683|686|690.5|665|646|637.5|615|594|594|597|595|580|580|582|573.5|570.5|546.03|599.5|603|580|575|595|562|571.5|595|582|550.5|588|550|557.5|505.5|500|506|524|535|520|500|465|462.5|462.5|462.5|462.6|462.5|459.8|469.8|461.1|455.1|448|433|427.2|419|406.4|400.8|385.4|383|393.9|374|372|372.1|371.8|370.67|361.7|338|300.2|277|260|258|256|252|245|234.7|220|218.25|221|220|197.25|197|191.25|216.5|211.75|201.5|200|230|250|220|199.75|229|217.25|195|190|180|140.75|163|169.75|171|203.25|205|225|210.75|202|215.5|220.5|220|223.25|190|169.5|215|209|219.25|246|206.25|224.5|253|275|310.5|325|320|357.5|362.25|342.75|343.75|333.25|317.75|317.25|317.75|311.25|326|314|322.75|335|329.25|341.5|370|388.75|366|366.5|356.75|362|350|349|342|327.75|322|316.75|309|358.75|370.25|364|380|378.25|362.25|383|376.75|373|384.75|373|376.5|369|362.75|364|407.5|434|450|455|487|500|513.5|486.25|511.5|533.5|549.5|540|570|551.5|575|585.5|604|629.5|610|610.5|611|603|608.5|610.5|662.75|632.72|611|608|565|579|590.5|605|602|595.8|595|592|580|576|585|580.5|584|552|537.5|520|516.5|538.5|530|512|502|513.5|495|497.25|490|475|451.5|450|439|464.3|450|440|433.5|432.25|432.25|450.25|446|430|416|391.5|380|387.5|396|398|417.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|285|291|289|282|272.5|263.25|277|271.7|270|280.46|273|272.5|271.5|274|268.5|267|266.5|264.75|262.5|257|241|245.86|250.01|256.1|254.25|252.25|255.19|251|248|247|246.5|240.99|226.7|213|215|218|220.6|222.25|219|211|209|195|194.2|200.72|201|185.1|186|185|191|191.3|188|210.1|211|215.5|210|211|208.5|209|204.5|193|189.25|185|181|182|179|182.5|191|186|188.6|186.5|186.5|183|179.51|177.9|179.5|173|168|173|182|178.5|170|170.5|170|160.25|152|152.25|150.75|143|144.76|140.5|140.5|135.75|126.25|129|131.25|131|130.5|137.5|136|132.29|132|131.01|132.16|126|117|114.5|110.5|107|105.5|99|96|97.5|99|105|112|107.5|106|110|112|120|120|115.2|109.2|96.5|94|101|102|124|116.5|110.25|111.75|120.5|117|153.5|170|161|173.01|178.5|177.16|176.02|175.5|175.51|171.01|171|165|176|178|193.01|204|207.5|216|215|216|213.5|216|212|208.5|207.5|209.1|203|197|189|195|198|202|194.26|184.23|187|182.75|167|189.24|212|217|214.12|207|215|211.5|202.01|203.1|216|217.51|225|225.69|231|228.1|224.5|226|220|217|219|212.75|209.54|205.25|211.37|213.5|213.5|230.05|222.62|217.3|211.5|214|210.76|210.01|218|217|216.75|218|213.5|213.17|212.5|207.5|200.5|199|195.25|194|183.5|188|198.8|195.5|192.8|190|191|192.25|190.75|190.33|187.25|188|181.5|178.25|172.25|180|182|178.5|176.25|177|176.25|173.25|171|167.25|167.5|167.03|166|162.7|158.21|158.5|155.5|161|152.78|151|157|162.5|154.31
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|770.5|766|769.5|765.5|750|719|738.5|762.5|751|779|780.5|760|759.5|747.5|767|772|791.5|807|776.5|774|733.5|724|702.5|707.5|717|718|701.5|671|666.5|671.5|662|659|637.5|615|603.5|613.5|613|617|621.5|630|601|578|577.5|610|621|604|616.5|582.5|565.5|565|566.5|595|609.5|612|618.5|644.5|641|624|627.85|611.5|600|594.5|592.71|588.5|586.5|598|591.21|595|605.5|606.5|610.08|594.5|571|559|565.5|582|553.5|550|559|527|516.5|516.38|507.6|495|488.99|494.5|512.5|512|507.5|488.6|471.25|450.5|437.5|446|435.75|434|457.75|463.75|453.75|444.25|467.5|446.75|434.25|435|430.25|435.5|449.75|421.25|424|415|371.75|373.25|392.75|405|430.5|423.25|384.25|391.5|399.25|404.5|418.5|409.5|397.5|370.75|362.5|335.5|301|314.25|335|275.75|274|250|269|336.25|379|380|407.75|387.75|391|376.09|389.26|387.75|378.25|385.25|366.75|336.5|338.5|352.75|372.75|376.75|378.5|395.75|387.5|401|392.25|374|376|347|348.25|359.25|362.5|350|377.5|402|423.5|423.5|414|411|387|340.75|347.25|356.5|387.5|387.25|376|376.5|403.5|401.5|409.18|384.75|433|479.5|453.45|472|493.75|510.5|513.5|506.5|503|503.99|501.5|476|476|532.5|535|549|582|610|615|585|590|594.8|587|595.34|585.32|573.5|570.5|560.25|565|583|514.77|583.85|578.5|579.5|561.5|567.99|581.5|608|594.33|595.5|570.5|574|579|574.01|581.12|593.5|583.65|574|568|563.4|590.5|588|571.5|562|570|558|560|541.05|540.49|537.37|542.75|535.39|541.05|543.88|540.64|538.22|552.42|546.99|545.29|544.73|541.9|525.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|302|305.5|311.1|310.2|301.4|293.9|304.4|305.5|305.81|134|310.8|307|309.3|308|309.2|309|307.2|303|301|296.6|288.7|287.6|287.39|290.8|291.3|291.3|291|287|283.5|280.3|280.6|281.97|277.2|260.2|261|264.2|264.36|268|271|265.1|267.9|255.6|250|263.8|273.1|265.9|267.4|264.7|268.3|276.3|264.2|284.9|287.1|291|289.8|286.6|283.1|283.9|286.1|275|270|264.3|259.7|257|260.5|265.5|274.1|268.7|269.1|256.2|253.6|259|254.2|251|253.8|253.8|248.7|250.3|256.7|261|251.9|251.2|241.9|240.4|233.4|232.7|240|229.5|232.15|232.1|229.5|225.75|210.25|212|222.5|223.25|223.75|233.75|233.75|234.77|235.75|236|234|227|219|217.5|216.75|208.5|213.5|214.25|179.25|181.5|192.25|205.75|211.25|208.25|214.25|207.84|209|219.75|216|216|216|204|192.5|202|197.25|219.25|221.25|193.25|198.25|204.75|200.25|241.5|256|259.25|272.5|270.25|276.75|272|279|269|270|271.25|262|269.75|273|281.75|287.25|291.25|300|302|303.25|306.5|307.35|299.5|294.85|284.75|288|278|277.5|266|272.75|279.75|293.75|291.75|269|282|282|264.75|289.5|307.75|311.25|314|303|308.5|306.75|298.25|297|305|304.5|314.25|307.25|315.25|316.75|309.25|305.25|293.25|291.5|292|286|284.75|274.5|285|288|288.5|303|304.5|301.75|299.56|303.5|299.75|301.25|304|303.5|299|295.75|292.75|293.25|288.75|292.1|286.5|284.75|279.83|272.75|267.5|270.75|288.5|286|282.5|278.75|278|278.75|276.75|280.95|278.95|273.77|273.1|269|266.75|270.5|275.25|270|268|270|269.75|263|260.25|257.6|256.85|255.5|256.5|255|254.25|251.75|249|250.5|249|246|248|254.5|246.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|381.21|390.93|403.08|370.78|356.56|319.57|328.57|367.9|350.08|372.83|353.23|376.18|372.31|372.58|362.41|368.98|363.67|344.86|323.08|320.11|307.51|318.17|316.42|319.12|295.18|287.44|297.43|292.65|270.16|257.74|247.93|274.48|267.37|253.68|248.02|256.39|254.05|249.37|248.47|224.18|226.7|212.93|209.78|240.91|228.94|212.21|217.25|193.49|198.98|254.68|233.53|293.54|315.88|319.93|319.57|319.03|272.41|263.41|260.98|239.38|229.75|206.99|176.39|170.99|180.45|187.91|204.29|175.49|165.95|163.34|159.74|165.5|177.29|167.52|152.09|147.77|128.33|126.49|142.73|138.44|125.18|123.98|132.11|127.79|133.19|125.06|132.92|142.55|141.38|128.24|124.19|124.19|100.79|105.97|113.62|107.54|114.29|143.09|145.57|141.07|125.32|118.34|137.24|100.79|71.77|60.07|53.32|49.95|47.7|45.9|40.27|42.75|48.82|49.05|55.8|42.75|43.42|43.2|30.6|27.9|25.42|24.52|24.3|25.42|22.72|19.8|19.35|26.55|29.7|33.52|54.9|61.42|67.5|98.09|143.99|142.28|141.92|154.88|215.99|207.21|202.49|215.99|234.43|223.88|236.68|271.78|283.48|343.33|367.18|369.88|334.78|319.7|329.38|330.95|329.6|311.15|324.43|301.48|302.38|290.68|280.56|252.66|274.82|281.46|276.75|261.88|239.38|223.41|199.79|181.11|199.79|190.79|201.59|199.79|189.44|195.51|208.11|213.29|178.19|206.99|214.19|213.29|215.76|219.59|220.49|204.06|224.99|218.69|190.79|167.39|166.49|161.09|157.49|161.99|159.29|163.88|163.79|156.59|160.19|151.19|137.69|125.99||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|110.4|111.89|110|107.6|106.6|103.1|108.2|104|103.5|107|105.5|111|112|112.7|116|113.18|113.56|114.43|114.91|115.87|112.6|111.83|109.04|117.99|115.5|119.05|118.47|110.97|108.08|106.25|105.38|103.75|100.76|98.17|98.84|98.84|98.74|99.9|98.46|95.76|95.28|93.35|92.49|96.24|96|91.04|90.95|88.55|88.78|91.62|89.98|93.21|96.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|119.95|112.47|120.65|115.36|110.88|108.18|113.97|113.67|112.37|113.87|112.67|112.3|111.33|109.98|106.79|109.58|110.48|109.06|107.49|105.19|100.21|102.3|104.29|103.7|106.89|106.71|107.78|104.69|103.4|102.8|101.7|100.8|97.22|93.28|92.73|94.67|94.87|98.21|97.32|95.72|97.02|91.25|90.78|93.92|95.52|91.53|93.28|92.53|95.17|99.01|95.72|104.59|107.39|110.38|109.58|110.18|107.88|108.68|107.19|104.7|101.1|100.01|98.21|99.11|101.7|104.89|111.87|113.37|110.58|104.89|104.69|106.69|105.99|105.19|106.79|106.79|104.98|106.39|111.87|113.67|108.08|107.89|109.08|104.19|101|98.67|99.91|94.42|95.57|93.33|92.78|92.28|85.75|86.85|87.79|86.75|87.24|92.73|96.52|92.73|91.53|91.73|94.52|88.94|85.65|87.84|86.25|81.51|82.76|82.66|74.78|76.44|81.26|85.95|91.08|90.58|94.17|91.73|93.97|97.96|98.71|91.93|94.22|85.05|81.76|83.31|81.76|91.73|90.34|80.26|83.06|86.5|84.65|99.21|111.07|108.18|113.19|116.15|116.76|115.76|119.65|117.16|116.66|116.96|114.17|117.36|119.15|121.64|128.62|131.62|135.3|136.8|135.5|133.31|132.21|130.62|128.62|125.63|127.03|122.24|119.95|116.66|116.46|118.55|124.73|123.96|119.55|118.65|119.75|115.16|125.63|133.21|133.81|132.71|126.43|129.12|128.62|126.63|125.83|129.32|130.62|134.71|133.81|138.29|137.3|134.61|134.61|125.73|122.84|124.04|121.64|123.14|120.75|124.64|126.93|126.63|137|134.71|132.61|122.64|133.11|131.22|131.12|134.9|135.2|133.91|132.01|133.91|132.11|130.02|128.09|124.65|123.74|119.65|119.15|117.85|119.45|125.93|125.13|123.21|120.37|119.05|118.85|119.45|121.84|119.45|118.65|117.56|115.27|113.87|117.46|117.05|114.66|113.67|114.27|114.66|112.47|110.28|109.98|109.88|109.68|110.48|112.27|110.48|107.19|105.59|105.19|105.31|102.3|103.7|107.39|102.8
03953|14038|/equities/fidelity-special-values|FTSE350|110.8|112.5|114|113.2|111.6|109.4|112|113.7|114.8|117.6|116.5|115.4|115.3|114|115.9|115.5|115|113.4|113.4|110.4|107.3|108|107.8|111|110|109.9|110.75|110.2|109.67|108.8|108|109.6|107.62|103.3|104.1|106.8|108.8|110.4|109|106.4|106.6|101.7|100.6|104.6|105.1|101.6|102.6|99|101.1|106.9|103.2|111.8|113.5|112.2|110|109.6|106.3|105.82|103.72|104|102.2|100.6|100.7|99.8|102.28|105.3|109.2|109|109.8|103.4|100.5|106.4|107.7|106.8|109|109.4|105|104.4|109.4|112.6|105.6|105.7|108.3|109.4|105.2|101.8|105.6|98|99.4|94.24|90.4|89|83.4|83.6|86|84.8|85.4|88.4|90.2|88.85|87.45|87.9|92|83.2|81.2|78.2|74.4|70.6|72|70|63.2|65|65.65|69.8|73.6|72.6|73.6|72.6|77.4|84.9|83.8|81.7|71.2|69|68.8|70.4|70|73|75|68|71.8|69.2|70.3|82.4|89.6|87.2|92.8|93.2|92.4|92.2|94.6|89|86.9|86.4|80|84.2|85.8|92|95|94.82|100|104|105|107.1|107|104.8|101.6|100|101.2|99.6|97|95.25|97.8|98.6|102|100.02|97.8|98.6|100.4|94.6|100.62|104.6|108.4|108.1|102.8|105|105.8|103.4|105|110.72|111.22|115|112|114|115.4|114.65|114.6|114.6|113.4|107.28|113.08|114.8|111.4|113|112.6|112.22|118.98|118.8|118.5|117.7|118.8|118.8|118.1|121|121|121.4|120.8|119.63|118|116.4|116.4|114.8|115|113|110.8|107.4|108.5|115.3|113.33|113|110.8|110.6|110.4|109.49|110.47|110|108.8|108.5|107.5|105|106|106.4|105.24|104|103.8|103.7|100.6|100.02|100.6|101.2|101.6|102.7|102.84|102|101.7|100.2|101.1|100|99|99.6|103.2|99.9
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|323.5|324|318|317.49|311|303|312|313.5|314|318.75|317.25|310.4|310|307|315|318.5|315|313|313|303.5|295.5|292|292|296|297|293|291.22|293|295.5|295|291.51|289|284|273|275.1|282.5|281|285|285.26|281.1|277.5|266|267.01|275|272.12|264.5|260.01|255|257.5|257|253.5|260.51|264|268.75|265.5|262.25|257|257|255.16|246|242|236.5|232.19|231|235.01|238|242.5|241.75|241|234|234|229|226|221|230.5|229.5|230.5|230|235|235|226.78|226.78|225.5|220.01|212.5|210|213.44|202.19|204.5|202|200|195|188|187|187.75|187.41|190.5|195|198.1|197.01|197|195|200.01|187.5|182|179.25|175.51|165.25|160|162|155|159|160.5|163.2|171.01|170|176.1|176|183.29|188|190|189|181|180|170|174|172.5|178|180|163.4|165|171|178.5|194|207|209|227.01|222.01|217.01|217|224|212|208.5|205|195.5|205|206.01|216.01|221|232|241|245.5|247.02|247.14|244|242.6|240|242|244.62|240.99|235|227|242.5|250.16|259|257|254|256.4|250.53|246|249.5|264|279|276.51|272.5|276.25|282|278|283|302.1|306|314.6|307|315.51|311.76|306|305|303.5|303|300.5|301.5|296.55|296.25|307.5|307.2|307.52|327.24|326|327.3|328|335.18|332.5|340.37|347.17|347.12|342|340.51|333|333.05|331|330|330|328.01|319.5|314|305|313.5|328|326|322|322.2|321.3|324|320.25|322.2|321.45|318.4|312.18|306|301|305|308|301.13|298|298.02|299|300.13|298.17|293|292.5|288.5|287.75|287.75|285.01|281.25|278|278|275.5|270|272|278|272.88
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|251.69|248.97|255.11|263.1|263.92|260.33|272.64|288.29|291.07|300.03|294.33|300.85|305.66|304.52|318.46|319.52|318.05|317.89|312.34|306.39|293.27|294.98|305.82|309.74|327.1|320.74|302.56|299.22|288.13|280.55|280.14|283.08|287.15|277.69|276.31|281.69|279.24|301.5|295.14|297.18|302.89|293.76|290.49|314.06|313.4|302.4|300.85|288.86|292.94|297.59|287.89|301.75|299.17|295.01|287.64|281.53|303.96|298.16|288.21|286.25|281.85|274.27|270.03|281.44|298.26|299.79|313.98|330.77|337.21|328.32|315.8|315.85|318.46|317.73|328.08|311.77|300.03|298.57|327.43|329.14|326.61|322.37|349.03|331.67|306.56|291.96|296.94|282.83|283.44|271.91|263.14|273.13|264.77|266.96|276.39|288.62|286.58|306.76|303.09|284.95|290.25|281.69|278.43|242.55|232.36|240.31|233.59|207.29|202.81|163.06|157.27|171.01|205.87|216.46|227.47|205.25|219.52|229.71|271.7|337.74|323.68|317.36|293.51|307.23|291.27|346.71|338.76|352.21|332.03|310.84|315.93|339.58|350.58|407.65|437.82|418.66|467.58|474.92|462.28|448.01|443.94|406.64|412.95|426.41|420.29|409.29|397.46|402.97|412.55|408.47|413.36|409.69|416.62|441.9|467.58|451.27|405.62|443.53|449.24|453.72|432.11|401.95|423.96|450.87|466.36|467.58|487.15|529.54|514.05|455.76|499.38|532.4|613.93|647.76|570.31|571.12|547.07|547.48|564.6|583.76|584.17|615.56|571.12|582.13|590.69|555.63|507.94|504.45|507.94|526.28|497.34|478.16|465.55|466.76|489.19|487.97|538.1|534.44|529.16|519.35|513.24|520.57|510.79|560.12|564.19|550.74|545.44|530.36|519.35|519.35|521.96|536.48|531.58|516.5|487.15|464.73|473.3|491.22|477.87|454.13|442.31|445.16|459.83|463.1|470.03|463.05|457.02|446.18|444.95|439.04|442.1|446.85|428.04|426.81|431.3|408.05|408.88|392.17|392.16|391.56|381.17|369.33|368.94|364.85|362.81|348.14|346.51|351.41|347.32|361.18|356.91|349.97
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2300.269|2270.3611|2276.717|2243.071|2149.9829|2145.8711|2190.7319|2168.302|2104|2108.4861|2190.7319|2130.917|2130.917|2160.0769|2168.302|2229.6121|2280.4551|2243.071|2237.8369|2168.302|2086.4299|2154.0959|2145.123|2144.376|2139.8889|2097.645|2071.1021|2018.764|1926.798|1846.795|1819.8781|1914.835|2019.511|1997.828|1960.444|1943.995|1992.594|2048.6709|2018.764|1966.425|1951.472|1866.235|1891.656|1891.656|1899.1331|1814.644|1816.887|1783.989|1795.204|1850.533|1861.749|1908.105|1869.226|1906.61|1936.5179|1935.022|1840.066|1712.958|1697.257|1718.9399|1727.1639|1763.801|1719.688|1738.38|1715.949|1793.709|1738.38|1822.121|1779.5031|1701.743|1719.688|1835.58|1795.952|1760.063|1760.811|1615.011|1532.765|1570.149|1656.134|1607.5341|1548.4659|1533.5129|1548.4659|1435.5649|1392.199|1359.301|1353.319|1312.944|1256.8669|1224.717|1271.073|1271.073|1256.12|1231.446|1226.212|1217.9871|1195.557|1271.073|1259.858|1256.12|1214.9969|1125.274|1076.674|990.69|1035.551|971.997|952.557|882.274|897.228|897.228|889.751|807.505|794.047|775.355|803.767|772.364|797.785|792.552|814.982|945.828|927.136|924.893|919.659|992.185|918.164|866.573|807.505|856.853|957.044|785.075|725.26|702.829|859.096|850.124|942.09|905.453|945.08|1006.391|1089.385|1135.741|1217.24|1300.981|1326.402|1304.719|1213.501|1283.036|1360.796|1520.054|1674.826|1634.451|1644.9189|1631.46|1662.863|1704.734|1633.703|1637.442|1668.845|1555.943|1645.666|1718.192|1737.632|1738.38|1600.057|1570.149|1543.98|1500.614|1495.38|1472.95|1345.842|1345.842|1346.59|1357.058|1623.983|1671.088|1703.986|1696.509|1592.58|1549.214|1607.5341|1766.792|1981.379|2056.1479|1958.201|1876.702|1824.364|1794.457|1839.318|1775.764|1773.521|1674.826|1641.1801|1629.965|1592.58|1696.509|1652.395|1676.322|1677.817|1678.5649|1700.995|1594.076|1627.722|1591.085|1588.842|1644.171|1606.786|1543.98|1510.334|1501.3621|1467.7159|1504.353|1526.783|1484.913|1465.473|1420.611|1360.796|1274.812|1233.689|1323.412|1311.449|1281.541|1239.67|1226.212|1165.649|1121.535|1109.572|1121.535|1106.582|1082.655|1162.658|1133.498|1143.9659|1139.48|1114.058|1079.665|1062.468|1063.963|1067.702|1046.019|1078.917|1069.197|1049.009|1052|1035.551|1013.12|986.203|998.166|968.259|918.911|931.622|957.044|1016.859|970.502
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|187.8|189|175.75|175|179.6|175.2|173.1|175|164.9|158.7|157.1|161.5|160.4|160|165.5|160.7|157.4|151.4|142|135.2|127|128.4|123.05|120.6|128|136.64|138.13|140.9|139.3|129.2|124|119.83|110.3|103|102.34|102.44|100|104|109.5|110.8|102.6|101.95|100|102.1|94.7|91.3|93.05|92|88.7|98|93.75|106.5|104|104|105.7|104.9|103.8|103|103.7|103|99.65|102.4|93|93.69|94.85|93.15|93.3|95.5|93.3|95|91.27|98|97.05|96.05|94.55|96.2|90.85|95|98.1|100.03|96.9|92.3|95|97.95|91.7|82.3|81.8|83.45|85.3|86.75|83|82.75|72.5|78|79.75|78.25|73.25|88.25|84.5|75.5|65.5|65.5|67.25|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1497.49|1517.34|1545.12|1510.39|1427.03|1371.46|1470.7|1542.15|1491.54|1425.05|1392.3|1268.25|1266.27|1320.85|1466.73|1504.4399|1570.9301|1518.33|1502.45|1492.53|1368.48|1374.4399|1317.87|1374.4399|1235.5|1216.65|1187.87|1204.74|1214.66|1187.3199|1163.0601|1128.33|1072.75|1032.66|975.5|974.51|994.36|1022.14|1002.3|1027.11|1048.9399|938.78|945.73|993.37|1005.27|877.26|875.27|793.9|788.44|813.75|753.71|786.95|799.36|832.6|842.03|819.7|789.43|812.26|817.22|757.68|721.95|720.96|667.37|642.07|651.49|689.2|784.97|774.05|766.61|733.86|773.06|774.55|822.18|811.76|858.4|830.62|708.06|729.39|755.69|802.83|726.42|696.15|737.83|700.12|664.89|578.55|588.73|535.39|543.32|599.89|595.42|547.69|443.59|434.66|488.56|504.62|492.71|635.61|665.88|655.46|582.52|535.88|498.05|436.67|399.93|404.89|403.4|421.26|410.84|381.07|378.34|308.38|341.62|369.91|341.08|308.63|274.14|228.25|216.09|230.48|208.65|189.54|158.88|120.97|114.82|109.16|92.29|6.85|110.75|100.33|100.53|148.86|177.34|267.69|319.05|296.47|327.48|367.18|373.13|340.38|337.65|357.25|379.33|383.06|412.83|429.45|466.91|468.4|483.17|480.58|528.93|524.02|533.4|514.05|498.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|18.99|18|20|21|26|24|24|27.5|26|27.25|27.76|28.08|25.75|25.25|25.5|26|25|22.25|21|20.41|20|19.61|20|21|20.76|20.5|21|20|19.75|18.75|18|18|18.4|17.75|16.17|16|16.75|17.24|16|15.5|15.81|16|15.75|16.5|16.75|15.5|16.5|17|17.5|15.75|15|14.95|16.5|17.5|18|17.75|18|18.25|18|18|18|19.28|18.75|19.5|18.25|18.1|19|16.75|16|16|16|16.25|17.25|18|18.75|19|19|19.5|19.5|19.57|20.26|20|23|22.75|20.42|20|19|18.63|18.16|18|17.6|17|18.5|18.6|17.5|17.9|16.5|17|17|17.5|15.88|16|14.75|14.25|14.5|13.5|12.5|12.25|11|11.25|14|14.25|15.4|16|17.4|17.75|16.5|16.75|17|17.5|15.25|15.38|15.25|14.25|13.5|9.5|13.75|13.75|11|12|18.5|18.75|21.75|21|20.5|25|27|26|25.5|25.75|25.5|25|24.5|23.75|23.75|23.5|25.5|25|25.5|25.5|26|24.95|23.75|26.75|28.5|27.75|27|26.16|28|28|25|24|24.5|29|29.5|30|30.5|31.5|34|34.5|35|34.25|31|29|27.25|32.75|29|30|34|39.75|43.75|40.75|40|46|44.25|43.5|42.5|42.5|43.5|43.75|44|43|45.5|44|44|43|42.5|40.25|42.25|42|42|39|38.75|39|41.85|42|43|42|42.25|42|43.25|42|40|40|40.01|39.75|41|45.25|43.5|42.37|41.25|39|38.25|43.75|44.17|42.25|40.75|40.5|38|29.75|30|33|32.5|33|33.5|32.75|32|31.25|31.75|30.5|29.5|30.5|29.85|29.5|29.5|34|39.5|39.25|40.5|43|39.38|39.25
03962|6784|/equities/galliford-try|FTSE350|395.25|390|380.25|360.61|337|330.25|350|352.09|338.75|321|323.5|309|305.5|306.5|308|300.25|285.25|285|285.25|285|270|272.08|275|285|296.75|297.5|300|294.5|302.75|323.25|300.75|290|290.25|295|285.75|294|297|299|287.75|295|302.75|304|306.4|315|315|310.75|326|326|326.5|345.25|345|368|336|331.15|315.24|308.17|309|306|315|320.84|311.75|310|310|305|312.54|317.25|318|288|280.18|281.76|283.25|289.5|280.78|284.75|325|340.55|333.25|327.88|348|369.5|367|378.22|408.98|447.2|434.32|407.17|394.51|374.6|376.41|376.41|372.79|349.27|340.22|340.22|338.41|325.74|325.74|325.74|323.93|338.41|343.84|343.84|376.41|369.17|354.69|329.36|311.26|275.07|253.35|260.59|235.26|253.35|237.07|278.69|258.85|242.5|237.07|228.02|246.11|231.64|206.3|206.3|202.68|202.68|199.06|208.11|204.49|235.26|256.97|264.21|271.45|278.69|289.98|282.31|352.88|354.69|430.7|456.04|421.65|376.41|401.75|352.88|318.5|340.22|289.55|287.74|228.02|264.21|260.59|220.78|271.45|319.44|343.84|369.17|396.32|354.69|358.31|414.41|416.22|465.95|383.65|376.41|407.17|450.61|497.66|515.75|528.42|539.28|522.99|535.66|579.09|535.66|660.53|709.39|680.43|790.82|805.3|841.49|817.97|956.88|1006.17|1107.51|1071.3199|1121.99|1125.1801|1049.61|980.84|988.08|1036.9399|988.44|1000.74|991.7|977.22|930.17|1007.98|988.08|1116.5601|1121.5601|1147.11|1114.75|1131.04|1136.47|1100.71|1232.38|1272.1899|1259.53|1254.1|1216.09|1210.67|1205.24|1281.24|1234.1899|1223.33|1266.77|1230.5699|1165.42|1226.95|1335.8199|1245.05|1111.23|1078.86|1078.86|1086.05|1065.34|1169.49|1175.96|1136.4|1096.84|1048.29|1019.52|1028.3|1024.34|971.41|935.01|920.63|907.54|855.9|851.15|858.99|862.66|845.11|843.31|837.92|830.72|831.15|801.95|805.55|828.78|805.55|808.93|815.62|812.74
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|420|411|366.5|367.1|360|356.1|370|372|372.25|375.1|356.67|350.88|343|345|335.75|340|415|415|420|415|420|435|410|415|416.66|416|410|415|427|413|421.5|420|424.2|420|420|410|411|420|392.5|381.65|372.5|366.65|340|337|340.1|340.1|340.24|340.7|335|355|350|365|378|377|360|360|360|360|360|360.91|360|359.3|365|375|360|316.5|310|246.95|241|246.87|247.2|245.33|260|272.09|268|270.76|275|275|274.56|266.59|266.87|285|285|285|270|268.75|265|260|287|284|275|250|254.5|245|250|247|213|207|203|195|198|205|205|190|180|200|190|174|175|170|172|167|185|216|205|197|175|167|170.5|170|178.5|175|175|180|198|230|240|255|257|223|215|206.75|210|226.5|248|240|238|232|200|165|165|162|152.97|147|116.5|123|146|150|165|167|172|172.5|176|184.25|188|193|187.75|188|190|203|173|180|190|196|215|200|198|199.32|166.9|163|165|163|159|159.25|153.5|190.25|198.25|198|208.75|228|238.5|250|261.5|250|242|245|253.25|262|302|315|330|332.5|330.25|303|272|290|288|291|285.25|277|275|276.87|273|275.75|273|267|255|179|325|327|350|350|350|345|347.25|355.25|355|362|365|357.25|349.3|350|360|355|338|394|386.28|385|388|371.66|345.25|342|345|361|365|371|390|391|384|374|380|370|362|371.38|357|355|338.19|287|260|257|257|265
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|105.84|105.84|105.84|105.84|106.33|106.58|106.83|106.78|107.08|106.21|105.79|105.05|103.86|103.37|100.89|101.39|105.1|104.85|104.85|106.83|107.57|109.1|109.8|110.29|110.05|108.81|107.57|104.85|104.6|102.38|104.6|104.6|106.04|104.86|103.12|102.87|103.27|101.78|100.4|98.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|527.5|530|539|521.52|499.5|481|493.1|494.1|494|503.5|492.5|518|527|539|547|557|551.5|527.5|532|530.5|519|512|512|528|514.5|513.5|518|517|513.25|501.2|497.5|495.1|487|462|462|465|462.5|470|468|458|458|442.8|439.1|453|460.1|433|448.9|423|426|441.4|437|465.67|463.6|473|463|459|459|462.55|450|432.1|418|415|401|399.8|395.5|425|441|434|421|419.5|407.25|404|392.5|385|395|384.6|370|397.42|411.39|405.18|380.71|381.89|374.13|364.82|349.29|343.08|341.53|333.15|339.67|329.11|329.73|315.14|299.62|304.27|298.68|293.41|307.38|319.8|304.27|291.85|277.88|271.67|267.01|243.98|243.91|231.62|220.75|207.4|202.74|192.5|181.63|180.08|189.39|187.84|208.64|200.57|202.12|205.29|211.13|221.37|219.2|222.31|209.64|191.57|192.5|197.47|201.07|225.72|232.86|186.29|211|256.15|258.82|326.19|335.32|343.08|367.05|384.07|385|387.79|394.62|400.52|400.83|401.02|397.42|403.63|409.84|422.26|433.74|434.24|452.06|456.41|460.13|451.44|447.9|440.88|437.03|422.26|415.74|408.47|409.84|409.22|416.67|426.79|431.88|426.35|404.87|406.73|397.42|383.76|419.77|432.19|430.33|424.74|423.81|430.82|419.77|413.44|417.78|435.3|443.68|442.75|438.09|442.13|439.83|424.62|412.63|393.88|392.45|394.62|381.89|366.37|355.5|395.86|405.18|416.05|423.81|409.84|391.21|385|388.1|378.26|378.94|376.15|373.98|370.25|366.37|361.96|362.98|360.16|353.17|347.43|343.7|333.15|328.8|324.45|333.64|346.34|340.38|338.27|337.15|332.06|330.97|330.66|336.72|332.53|330.35|327.99|321.04|317.62|315.45|311.1|308|306.91|305.45|298.99|295.7|294.49|289.65|289.21|287.04|286.42|284.71|284.25|278.66|275.89|275.4|269.62|268.41|275.71|274.93|263.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|972|940|943|927.5|904|889|914|847.5|836.4|865.3|862|868.5|869.5|859.5|835|830|840|838.5|838.5|832.5|810|814.8|790|820|837.5|830|828|800|786|771|769|756|706.5|713.5|706.2|710.5|722.5|716.5|700.5|719.5|726|722.5|713|722|738.5|710.5|704|677|680|710|690.5|715.5|690.5|683|684|681|680|671.2|675.2|685.5|682|685|680|670|670|672|677.5|665|665.5|632.5|607.5|597|603|604|601|565.5|632.3|654|680|678.2|664.5|662|695|653|570.5|572.4|568|553|525|502|502|496.8|490.8|467|488|505.5|509.5|504.5|511|595.5|575|575|568|538.5|568|525.5|515|515.5|502|540|545|535.5|620|705.5|715|640.5|638|648|660|688.5|652|685|685|630|625|628.5|616.5|637|598|586.5|630|615|610.5|714|764|745|706|762|737|733.5|736.5|769|747.5|746|710.5|735.5|745|761.5|793|847.5|840.5|855.5|856|850|799|784.5|810|755|740.8|695|680|689|705.5|685|660|630|619.4|625|696.5|720|723.5|765|810.5|787|703|695|700|665|721|690|705|695|700|675|680|668|615|546|539|592.5|560|515|480|536.5|616|616|664|665.5|658|675|688|664.6|620|645.5|618.3|615|615|622.2|616|615|612|604|594|596|600|593|602.1|591.5|595|589.5|588.1|578.8|552|538|528|512|505|500.2|495|510.2|500|510|505.1|504.8|498|499.9|474.5|471.8|465.5|460.5|445|450|450|452|437.2|430.2|430.2|422|422.5|435.2|426.2|426
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1230.9|1211.48|1191.0699|1170.15|1133.8101|1122.85|1161.1899|1149.74|1157.21|1161.6899|1158.7|1118.37|1128.83|1145.76|1212.13|1232.88|1233.89|1242.36|1243.35|1219.45|1204.01|1210.99|1207.5|1211.48|1204.01|1215.96|1251.3199|1277.71|1235.38|1236.88|1234.39|1265.26|1237.87|1201.03|1189.08|1181.61|1126.83|1107.41|1104.4301|1156.21|1131.74|1083.51|1097.46|1138.78|1183.1|1142.77|1140.28|1109.41|1118.87|1148.74|1133.3101|1196.55|1232.89|1255.8|1239.37|1246.34|1265.26|1215.96|1216.96|1207|1190.0699|1214.97|1169.88|1197.04|1209.49|1237.87|1241.36|1271.73|1303.1|1282.1899|1290.16|1270.74|1251.4399|1244.35|1231.4|1207|1195.55|1213.97|1227.42|1239.53|1198.54|1199.83|1188.58|1165.67|1159.2|1166.67|1187.08|1146.15|1152.73|1119.86|1140.28|1110.4|1072.5601|1053.64|1054.63|1067.08|1082.02|1019.28|1011.31|1035.71|1039.6899|1006.33|1005.34|1016.79|977.95|991.39|998.37|1013.8|992.89|984.92|980.44|994.88|1013.8|1132.8101|1203.52|1202.52|1199.53|1212.98|1222.4399|1226.92|1212.98|1199.53|1176.13|1152.23|1076.54|1048.16|1046.67|1177.13|1106.28|1072.5601|1079.03|1017.79|981.93|1165.1801|1182.11|1145.26|1210.49|1259.29|1234.39|1214.47|1242.36|1159.2|1140.28|1161.1899|1155.22|1147.75|1078.79|1089.49|1064.09|1043.6801|1068.58|1085.51|1115.38|1105.42|1114.39|1099.45|1070.5699|1056.62|1073.55|1049.65|1034.72|982.93|988.91|1026.75|1091.48|1097.46|1060.61|1025.75|1148.25|1155.22|1279.7|1266.75|1254.8|1262.77|1256.8|1281.6899|1272.73|1205.01|1141.27|1166.17|1169.16|1203.02|1207|1235.88|1269.74|1285.6801|1282.6899|1300.61|1295.63|1274.78|1257.4399|1246.09|1219.95|1251.25|1200.03|1217.96|1238.87|1255.8|1244.85|1274.72|1285.6801|1290.14|1252.3|1263.77|1317.54|1416.14|1406.89|1425.4301|1427.09|1444.02|1398.21|1378.29|1364.6801|1382.28|1388.25|1378.8101|1383.91|1432.0699|1421.96|1376.3|1357.38|1376.3|1361.77|1342.4399|1332.48|1326.28|1315.55|1326.51|1319.54|1315.55|1320.53|1347.42|1347.42|1378.12|1392.23|1430.33|1437.05|1408.17|1408.17|1386.26|1446.01|1450.65|1446.01|1414.71|1381.28|1409.16|1402.1899|1459.5|1449|1455.97|1487.4|1450
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1370|1311|1287|1314|1330|1320|1381|1370|1386|1250|1245|1230|1242|1275|1270|1320|1300|1299|1267|1256|1167.76|1200|1213|1250|1339.24|1251|1099|1080|1083|1094|1112|1146|1141|1080|1070|1062|1093|1120|1115|1105|1102|1037|1034|1163|1217|1207|1253|1256|1280|1358|1335|1417|1410|1386|1385|1396|1406|1381.47|1400|1351|1335|1301|1287|1325|1346|1347.89|1351|1302|1309|1300|1261|1204|1211|1222|1321|1299|1367|1364|1407|1420|1371|1370|1445|1479|1407|1295|1342|1272|1283|1195|1161|1183|1143|1151|1179|1190|1260|1307|1260|1204|1243|1215|1242|1200|1165|1157|1088|1071|1014|969.5|888|845|907.5|892.5|937|895.5|921|921.5|1020|1092|1039|1020|961.5|916|963|1067|1056|1272|1350|1295|1348|1491|1449|1566|1655|1686|1820|1876|1881|1810|1771|1686|1669|1655|1702|1765|1767|1697|1496|1470|1521|1500|1516|1620|1657|1623|1395|1502|1530|1536|1539|1528|1632|1690|1800|1821|1803|2186|2072|1970|2074|2242|2436|2460|2400|2325|2322|2420|2395|2454|2430|2610|2472|2495|2378|2335|2350|2406|2470|2541|2533|2530|2500|2401|2625|2610.45|2728|2689|2600|2400|2382|2390|2350|2605|2601|2641|2653|2600|2558|2599|2588|2548|2480|2469|2385|2296|2325|2323|2330|2329|2292|2327|2381|2381|2355.1499|2354|2262|2212|2135|2100|2106|2111|2028.12|1986|1987|1991.05|2002|1936|1936|1915|1828|1816|1793|1790|1809|1778|1771|1786|1729|1790|1892|1901
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|285.34|282.55|283.23|280.44|270.54|270.88|283.23|290.41|300.22|293.79|290.84|277.31|300.14|300.14|279|273.08|283.23|259.22|256.17|240.95|243.49|243.49|246.87|249.41|249.41|253.64|266.32|258.71|257.02|245.18|244.34|240.95|240.95|225.74|207.14|217.7|232.5|236.73|237.57|207.98|239.26|253.64|234.19|241.38|233.34|240.95|253.64|238.42|245.18|257.86|274.77|287.45|272.24|270.54|252.79|256.17|247.55|253.64|241.8|199.53|194.45|200.37|206.29|210.52|224.04|237.57|256|253.64|243.49|240.95|235.88|239.09|257.44|255.16|262.09|278.15|253.64|250.25|283.23|309.44|295.06|299.29|301.66|302.67|300.14|295.91|269.7|246.03|262.09|270.54|242.64|218.97|202.91|202.91|200.37|205.02|219.82|244.34|236.73|218.13|215.59|207.98|232.5|208.83|192.76|195.3|164.86|135.27|135.27|130.2|114.98|109.06|104.84|108.22|131.04|125.97|109.49|126.82|166.55|192.76|179.66|175.01|175.01|166.55|174.16|186|172.05|212.63|198.68|194.45|181.77|182.62|184.31|253.64|289.14|271.39|284.07|286.61|309.44|311.13|339.87|296.75|266.32|276.46|218.13|224.04|252.79|317.04|354.24|366.08|386.37|402.43|420.19|433.72|441.33|422.73|422.73|448.09|465.84|483.6|475.14|440.48|437.1|426.11|443.86|443.02|444.28|444.71|423.57|379.61|391.44|418.5|434.56|459.08|435.41|470.92|472.61|464.15|498.82|554.62|555.46|610.42|657.76|676.36|693.27|663.68|654.38|672.13|754.99|775.28|771.05|785.42|751.61|793.03|777.82|768.52|804.87|824.32|844.61|881.81|911.4|929.15|919.01|984.95|987.49|947.75|949.44|904.63|900.41|919.01|962.12|931.69|929.15|951.13|947.75|938.45|990.02|1056.8101|1066.11|1031.45|969.73|957.05|1012.01|1025.53|1023|1048.36|927.46|951.13|925.77|919.01|941.83|946.91|966.35|952.82|954.51|924.92|925.77|879.27|856.44|864.9|861.52|902.94|874.2|857.29|858.13|850.52|839.53|825.16|815.02|839.53|815.02|794.72
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|105.5|102.2|104|105|101.9|98.8|101.9|98.15|99.2|101|97.05|97|99.15|101.5|101|101.2|96.65|97|100|93.55|85.1|88.65|96.73|98.2|103|105.84|107.4|104.7|105.5|107|107.19|108.9|111.5|103|101.4|100.3|110.2|115.1|112.5|106.2|112.7|110.2|112|108.2|106.2|103|109|106.58|103.9|122.42|116.4|137|137.6|130|133|131.2|133.1|132.3|128.9|126.8|123.6|120|120.8|120.9|128|134|135.3|127.6|120.1|119.1|120.1|127.7|123.1|134.04|142.6|145.45|142.03|159.96|171.12|179.1|177.91|168.27|162.56|154.73|154.06|142.6|158|143.17|115.22|101.53|98.68|89.98|86.7|83.28|82.85|78.71|83.71|94.26|82.71|81|87.13|81.71|95.26|85.99|83.85|87.27|78.14|57.61|49.77|43.92|43.92|39.93|42.21|44.78|57.89|55.9|55.9|56.47|54.19|65.17|75.15|67.45|63.31|47.49|44.63|37.22|35.51|49.05|43.92|28.52|37.65|77.57|94.12|108.37|128.48|119.93|126.06|120.92|113.08|113.37|115.5|108.52|112.08|123.92|101.72|103.24|100.53|114.08|128.2|124.92|141.6|158.57|194.5|202.92|199.78|200.78|202.2|220.03|220.03|225.31|224.59|216.89|229.3|222.45|220.6|205.91|194.36|198.35|210.19|194.79|182.81|176.82|186.95|193.93|189.37|202.49|199.64|189.8|195.65|209.9|213.18|233.86|236.71|244.27|256.68|250.97|237.71|239.71|263.06|277.78|285.2|282.03|271.79|276.64|273.93|273.79|305.73|315.43|311.44|312.29|312.01|329.12|322.27|347.94|357.35|366.19|369.04|368.47|362.77|358.21|356.2|365.34|365.05|356.5|342.24|357.64|362.2|379.31|377.89|378.17|368.19|361.93|359.35|363.06|391.01|384.45|373.61|366.62|368.47|362.2|365.19|365.05|365.05|366.36|347.94|368.05|366.76|332.54|297.75|289.19|273.22|276.36|270.41|273.79|289.19|279.49|279.49|283.92|280.06|281|282.63|282.35
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|60.52|61.12|64.61|63.52|62.32|62.16|62.87|62.76|62.16|63.9|62.7|57.25|61.07|63.79|69.79|68.7|68.7|65.43|71.97|73.06|71.97|68.7|56.16|56.71|57.8|58.34|59.98|61.61|64.34|61.94|61.61|61.07|58.34|61.99|65.27|65.43|68.7|72.24|71.97|70.34|68.16|68.16|67.61|68.16|68.16|67.61|67.61|64.88|68.16|67.61|66.52|68.16|69.25|74.15|75.79|71.43|71.43|70.23|68.16|69.25|69.25|69.25|68.16|72.52|70.34|71.43|73.06|74.7|75.68|73.06|70.88|72.52|74.7|73.61|74.15|75.79|79.06|82.33|80.15|77.97|77.97|79.06|76.88|76.33|84.51|81.79|77.97|66.68|65.43|60.52|56.16|55.61|52.34|54.52|63.68|64.88|61.61|61.61|62.7|55.61|52.89|52.89|53.98|44.16|43.07|42.53|43.62|37.62|37.08|37.62|38.17|37.62|37.62|37.08|39.26|42.53|43.62|44.87|50.16|51.25|46.89|50.16|47.98|43.62|44.71|47.98|53.98|67.61|65.43|64.34|62.16|64.34|63.25|93.24|106.32|106.87|118.32|112.59|109.05|108.5|107.41|105.23|104.14|100.32|76.33|76.33|86.69|102.94|144.49|169.03|165.21|151.03|190.84|185.38|205.01|202.29|207.19|211.55|202.83|200.1|207.74|219.19|232.27|230.09|229.55|219.73|219.19|201.19|173.93|203.92|203.92|235|237.18|254.63|235.55|226.17|218.64|212.64|230.09|242.63|245.36|255.17|241.54|242.63|240.86|245.36|248.09|248.09|253.43|249.72|246.45|227.37|241|253.54|267.17|269.9|281.35|279.71|294.98|286.25|280.53|273.17|260.63|250.81|245.36|245.36|249.18|248.09|247|249.18|244.27|244.27|233.36|229.55|227.91|233.36|244.27|245.36|243.18|241.27|226.82|232.27|238.82|245.36|247|244.81|239.91|236.09|223.55|220.28|217.55|215.92|218.1|212.64|212.64|216.46|214.28|209.92|204.47|212.64|215.37|218.1|218.1|218.1|218.1|217.01|217.01|219.19|224.1|220.82|199.01|195.47
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|493.93|494.36|495.84|497.31|491.42|449.45|473.33|468.03|471.96|475|465.85|457.33|458.39|458.49|432.54|438.23|457.02|440.31|424.58|424.58|426.06|423.8|420.16|416.18|432.45|439.72|448.98|450.13|440.01|459.87|452.2|431.86|432.45|422.62|419.75|419.57|408.96|418.49|430.09|421.64|434.02|441.73|439.13|451.51|446.3|439.33|432.74|434.41|451.12|463.41|452.2|458.49|463.9|476.77|477.56|475.38|451.42|414.22|405.16|400.31|398.05|396.22|392.94|391.44|403.45|398.05|393.62|407.88|414.12|413.48|406.79|400.21|414.76|412.79|409.69|414.99|413.28|421.34|427.53|412.97|391.73|388.22|388.71|386.25|383.01|373.56|388.81|381.04|388.32|369.55|381.09|376.43|352.84|350.87|353.08|357.26|366.35|376.18|383.55|382.08|363.4|345.17|334.65|329.25|329.35|344.48|334.16|330.04|327.68|351.36|341.93|331.9|355.49|355.39|344.19|330.63|339.27|347.82|338.09|315.98|330.23|334.16|327.63|304.58|295.24|294.46|297.01|312.64|317.46|270.48|277.26|286.79|286|303.6|321.39|309.59|332.3|343.5|348.22|349.3|366.69|356.38|339.57|358.73|338.78|349.1|349.79|353.82|371.02|374.66|376.72|388.12|401.98|414.76|449.94|442.27|431.86|443.26|444.73|433.04|429.2|417.7|409.35|396.67|419.28|423.01|432.45|424.58|415.05|401.88|412.79|417.9|447.19|455.44|437.36|442.27|457.02|447.48|457.71|447.19|442.27|481.29|475.69|475.89|452.3|451.56|466.26|476.67|477.56|481.39|472.45|471.86|455.54|440.41|452.2|491.42|492.4|486.6|478.84|478.15|481.69|501.74|501.24|512.65|507.7|491.51|491.71|483.55|470.97|485.81|484.63|470.19|461.93|452.2|444.73|439.82|434.02|457.02|452.1|454.66|449.65|461.93|437.36|422.62|419.96|413.77|407.88|401.98|399.52|384.46|394.21|401.98|400.5|405.52|404.53|412.79|404.04|405.37|401.36|393.13|393.03|397.06|395.79|391.36|402.18|383.55|351.85|367.19|368.65|383.3|388.32|381.83
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|340.7|345.7|344.3|343.8|334.51|322.4|339.2|330.48|316.3|337.4|337.1|331.4|318|319.5|332.7|347.94|350.7|354.7|354.5|333.5|309.1|329|322|317.8|323.21|310.8|323.4|327.3|316.3|300.9|301.9|298|278.8|270.3|268.5|271.2|270.4|275.3|273.3|277|280.4|267.8|264.23|266.7|252.44|245.4|241.1|238.6|242.1|248.8|240|262.67|257.7|259.4|258|250.4|249.5|252.9|249.9|246.1|244.4|240.1|222.4|222|232.8|237|243.2|243.8|242.7|240.9|240.6|240|223.4|221.8|229.3|231.1|218.4|219.7|224.4|229.9|215.9|210.3|198.55|198|198.7|193.4|192|186.6|190|190.1|184.25|184.25|184|188.5|191.5|175.75|169.25|168.5|164.75|161|167.75|165.25|172|167.25|170.25|164.25|164.25|153|149|152.5|140.75|145.75|153|166.25|173.5|178|178.5|179.5|182.5|193.25|197|195|195.5|185|171|155|156|172.75|162.75|149.5|148.5|151.75|168|192.75|192|194.75|191.25|196|195.5|185|179|192.75|194|191.5|181.5|185.25|187.25|199|200.25|194.5|203.5|206.5|207|207.25|217|209|206|193|193.25|189.75|181|175.25|184.5|193.75|205|204|200|200|202|186|205|205.5|208.25|214|199|208|208.5|200.25|198|208|211|218|210|215.75|212|216.5|201|206|207.75|213|202|200.94|198.25|204|218.5|220|235.75|240|236|231.25|224.25|222.25|223.5|224|224.25|226.75|224|228|228.5|226|225|220|220|219.25|211|214.25|214|226.5|223.75|230.25|228.25|230.04|232|225|225.25|228.75|222.29|217.25|217|205|213.25|213|210.25|200|198|195|195|189|190|192|185.5|181|186.9|185.5|183.25|184.25|188.25|188.5|189|192.25|195.5|183.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|484.5|498|498.75|488.75|473|451.5|487|492.25|487.25|488.25|484|493.25|497.5|492.75|492.5|487.5|483.75|482.25|477|470|455.25|458.75|454.75|435.25|411.25|400.75|391.25|403.04|413|407.5|405.25|407|387.5|374|361.25|362.75|370.25|365.25|364.5|356|350.5|329.75|302.75|289.5|295.88|280|280|266.5|276.5|286.75|273.5|305|313|321.25|316.75|304|290|283.5|278.5|273.45|267.5|257|246|250.75|258.5|262.5|282.56|277|271.5|265|267|256.37|268.71|264.01|284.25|284.5|282.59|291.5|316.75|320|292.75|286|286.5|302.75|311|301.64|312.5|311.5|314.5|307.25|299|283.5|254.25|253.5|270.8|257.75|261.75|259|285.23|255.28|236.99|237.62|265.75|241.25|231.62|218.8|216.15|215.53|192.75|164.87|151.38|140.45|140.56|144.74|156.29|128.2|140.15|144.95|165.07|176.72|192.24|176.72|173.75|139.84|135.72|128.71|121.76|143.21|152.61|114.41|127.89|142.7|135.96|173.86|207.77|193.16|188.06|213.08|245.36|248.42|235.96|231.67|249.45|246.79|262.52|287.24|314|308.49|301.95|325.24|319.52|345.26|347.92|330.76|321.97|307.67|297.46|291.33|282.75|273.35|256.29|248.42|270.69|276|275.8|272.38|259.66|257.41|252.31|229.22|260.27|264.97|264.56|254.96|253.53|255.37|252.51|238.62|224.93|228.4|239.03|236.78|225.34|232.9|211.45|207.57|205.52|203.17|199.39|199.5|193.06|194.69|184.28|204.5|215.74|212.47|231.47|231.47|222.27|217.85|217.22|205.32|211.86|218.39|230.86|229.63|229.43|244.96|245.16|244.34|251.9|252.72|249.85|239.03|224.93|223.09|228.81|239.64|242.7|240.05|232.29|226.59|223.7|222.83|237.39|245.16|250.26|251.11|230.04|267.83|256.6|259.46|268.04|261.09|243.35|236.98|220.64|205.73|198.99|200.42|200.82|205.32|198.88|194.9|195.1|200.54|197.25|194.08|194.18|189.18|193.16|182.85
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|584.41|585.86|580.55|583.44|581.51|569.92|569.92|565.57|580.55|551.08|502.3|503.27|496.99|495.54|525.49|551.57|561.71|536.11|518.72|476.71|468.01|466.56|454.1|463.66|450.24|431.01|429.95|425.51|414.4|419.23|416.33|398.68|368.83|373.73|376.73|362.43|354.16|353.16|343.02|311.33|318.58|305.73|312.49|326.4|327.89|333.94|325.63|305.25|305.25|333.26|317.32|334.9|353.16|341.33|316.93|304.57|317.13|330.36|325.63|308.34|290.76|303.6|268.54|266.22|278.2|272.5|273.47|280.31|278.68|273.37|261.68|251.15|255.02|252.6|250.57|264.39|253.28|263.71|276.65|275.2|264.94|262.84|263.81|266.61|255.4|231.74|217.25|206.72|210.58|210.58|202.13|197.54|190.54|194.16|195.61|194.16|200.44|206.96|203.58|198.26|191.26|193.19|202.85|196.82|186.43|197.54|198.02|189.33|186.67|180.39|187.88|182.81|175.81|169.04|161.56|157.94|154.07|153.11|158.42|156.97|154.8|151.66|152.14|156.49|140.31|139.1|138.13|149.24|162.28|136.93|144.41|153.59|153.59|166.63|174.36|159.14|181.36|164.46|149.73|144.9|143.93|153.83|142|126.54|119.3|126.3|133.3|134.99|144.65|148.76|163.97|167.35|167.11|164.21|162.28|159.38|159.14|153.83|156.97|167.35|154.8|160.35|169.29|173.87|177.74|170.01|150.45|155.04|142|120.02|136.2|148.76|167.11|174.12|169.04|164.46|186.43|191.26|186.43|207.68|211.55|222.7|210.63|215.42|205.75|202.95|193.24|196.19|199.96|202.8|183.53|174.07|170.98|177.74|196.14|195.17|212.87|203.82|199.06|199.5|194.64|191.29|193.22|196.14|196.09|193.19||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|297.75|304|304.15|300|293.75|287.25|302.1|303.5|303|315|312|305|302.5|297|292.68|285.75|281|280|276|267.06|262|260.55|261|265.85|250|268.5|272.5|275|269.75|260.5|257|252|244.1|235|234.6|237|238.5|239.5|237.6|228|225.5|212.01|211.5|216|215|210.5|210.61|204.1|209.5|217|208|226|224|221.25|222|219|209|207.5|203.51|195|194.1|191.5|191.35|193|195.5|202|205|184.1|180.6|177|177|182|189|195|198|193.1|191.5|191|200|201|196.5|196.5|199|200|188|182|182|171|170|160.5|159.25|159|148|148.25|150.75|148|146.75|158|159|163.1|161|163|160.1|147.5|140|134|129.01|121.6|117.75|113.5|106.5|109.5|114.35|116|116|113|117|119.5|121|116|113|111|95.5|88.1|88.5|90|99|116|122|113|120|134|165|175|197.75|206.75|217|223|222|225|223|213|213|212|194.5|206.02|210.5|226|230|233.02|240|251|253.01|260|254|249|247|241.4|241|244|235.5|231|244.25|251|251.5|242.6|227.5|225.6|219.25|212|221|223.5|230.35|237.1|220.01|231.01|240|235.75|239.75|263|271.25|284.5|276.01|279.25|281|278.5|279.01|281|290|295|284.27|279.75|278.75|289|295.25|294.5|311|315.5|303|303|312|309.25|308.5|322|326.48|327|329|322|322|320.88|321.25|312|310|297.03|296.75|283|300.07|315.95|310.34|303.11|296.25|293|292|290|292.3|287|286|285|276.12|263|273|275.25|269|267|269.5|265|258|255.25|249|247.22|244|244|238.5|235.63|233|232.5|237|232|227|228|233.5|225
03985|14044|/equities/herald-investment-trust|FTSE350|513.26|521.5|518|516.1|499.3|482.1|510.5|502|494.3|527.4|517|503|505|506.5|484.7|484.4|480|475|458|447.8|436.1|438.7|445|455|445.1|442.3|444|445|432|425|422.6|407|398|381|382|388|387.83|390|382.75|367.5|364.5|352.04|351|359|355.5|350|352.5|349.75|360|364|360|375|372.5|373|371|368|357.25|365|360|350|343.5|330|327.5|328|330.1|334|340.25|335|321.5|302|293|309|311.75|318|329|321|317|321|330.49|321|311|305.5|302|298.91|291|285|290|283|279|279|278|275|267|266|266.5|245|237|239|241|240|240|240.5|238.25|231|221|202.5|194.55|194.75|184|185|178|181|183|186.5|189|181|184.5|189.1|189|186|176.99|169|166|168|165|172|167|200|203|179|190|197.75|201|253|270|277|293|293.89|298|295|256.25|288.1|291|277|264.25|265.75|270.1|287|292.25|297|300|306.25|306|303.25|300|290.5|282|270|271|270|279|275|292|289.2|300|295|289|287|280|274|291|303.5|308.01|307.95|298|307.01|312.35|315|329|347.5|350|370|366.12|378.25|378|375.1|372.5|372.1|375.85|380|386.9|383.51|378.01|394|408|409|421|414.36|407.75|403.5|405|404|400|405.05|403.63|405|405|399.34|399|401|399|396|393.5|394.03|390|382|390|396.43|397|394.98|392|394|393|387|382.5|375.25|371.5|370.5|363|360.2|368|372.65|369.5|367|366|367|356.5|353|349.93|347.25|340.33|341.94|335|336.5|323.4|320.5|322.5|323|321|325|329|323.7
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1076.2|1055.6|1042.8|997.7|960.3|939.7|955.4|948.6|954.4|946.1|923|932.8|947.6|921.1|962.3|967.7|962.8|923|908.3|918.1|918.1|918.1|918.1|927|913.3|857.7|847.4|845.7|834.6|823.8|815|785.6|792.8|791.4|775.7|765.9|763|756.1|765.9|760|763|771.8|770.8|776.7|794.4|803.2|797.3|770.8|785.6|797.8|790.5|769.8|822.9|834.6|829.7|819.9|819.9|829.7|824.8|819.9|819.9|805.2|797.9|790.5|796.1|795.4|810.3|810.1|820.9|826.8|817|828.1|834.6|818|830.2|813|817.5|819.9|818.3|831.4|824.8|809.1|798.3|774.7|756.6|749.2|759|753.6|761|758.1|750.3|770.8|741.4|741.4|741.4|730.6|756.1|758.2|770.8|770.8|770.8|763|749.2|775.7|768.7|737.4|688.8|657.9|648.1|648.1|633.4|628.4|628.4|640|664.8|687.4|711.9|724.7|731.5|672.6|643.2|628.4|619.6|644.2|628.4|627.5|633.4|709|697.2|667.7|689.3|702.1|689.3|776.7|801.3|834.6|849.5|840.5|824.8|819.9|831.2|826.8|828.8|819.9|815|810.1|824.3|845|864.6|854.2|841.5|839.7|834.6|829.7|844.5|854.3|854.4|816|803.2|785.6|798.8|819.9|849.4|856.3|847.4|829.2|840.5|842.5|818.9|740.4|731.5|751.1|761|742.3|735.5|738.4|789|786|790.5|806.2|775.7|797.8|793.9|796.4|791.4|785.6|805.2|808.6|843.5|841.8|807.2|772.8|769|770.1|768.9|784.6|839.6|822.4|796.4|810.6|849.9|844.5|817.4|840|850.9|854.3|857.7|833.7|834.2|829|805.2|785.6|783.6|768.8|738.4|730.8|736.9|744.3|736.5|723.4|722.7|721.7|710.7|711.9|707.5|698.2|688.9|678.5|677.5|667.3|693.2|680.8|679|670.2|666.2|666.2|658.8|655.1|651|646.9|641.2|643.4|647.6|646.1|623.5|635.3|634.3|643.7|638.3|638.8|623.5|613.7
03987|14041|/equities/hicl-infrastructure|FTSE350|114.57|114.57|114.57|114.77|105.61|112.63|111.16|112.43|113.6|113.6|113.5|114.28|114.72|115.94|115.06|113.6|113.75|113.31|112.63|111.55|111.75|111.07|111.16|111.9|111.42|111.62|111.33|110.27|108.74|108.65|108.26|107.3|109.51|109.89|107.88|107.06|107.02|107.3|107.3|107.3|107.3|107.78|107.78|110.47|110.27|108.74|107.3|107.11|109.94|109.89|108.45|114.2|112.67|112.67|111.81|112.57|112|111.52|111.23|112.86|112.09|112.29|109.89|108.93|110.18|111.14|109.89|109.03|109.12|105.87|104.81|106.35|106.92|106.73|106.35|110.18|107.69|109.22|111.42|109.7|109.7|108.93|109.22|106.34|106.06|103.95|105|104.43|105.2|102.99|102.75|104.91|105.15|104.43|104.43|104.19|103.95|103.95|104.43|105.63|110.42|109.94|110.66|109.22|109.22|109.22|108.26|104.91|105.39|108.5|107.54|102.75|99.64|103.71|107.78|109.46|109.22|115.21|111.62|107.78|108.5|105.87|108.26|100.84|97.72|95.09|95.57|102.27|97.72|88.62|91.97|102.51|103.23|106.35|110.66|116.65|119.76|119.76|118.08|115.93|115.45|115.21|114.49|112.09|111.95|113.77|114.25|120|115.21|114.73|115.45|114.25|114.97|115.93|116.88|116.17|116.88|114.25|112.09|111.62|110.99|109.46|111.62|112.57|112.57|110.58|104.93|105.39|105.39|110.9|110.9|110.18|110.18|110.18|109.22|108.74|109.22|109.22|108.74|108.36|106.44|106.59|103.95|101.56|101.32|101.56|101.56|102.03|102.51|102.51|101.56|102.38|102.27|103.95|104.91|105.39|106.68|106.35|109.22|109.7|110.18|108.74|109.22|106.11|105.39|105.39|105.39|104.67|104.29|103.47|104.91|105.15|104.91|104.43|104.67|104.67|105.39|107.3|108.07|108.13|107.3|106.35|105.87|105.39|105.39|105.39|104.43|103.57|103.47|102.99|103.95|103.23|103.95|103.47|103.95|104.43|104.75|106.4|106.01|104.43|103.86|103.67|104.19|104.43|104.19|102.99|102.66|102.03|100.6|100.36|101.08|100.84
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|734.65|706.83|725.71|726.7|716.77|670.57|715.28|751.54|758.99|813.63|824.56|756.51|816.61|874.23|849.39|799.72|792.27|768.92|794.75|780.85|753.53|749.55|743.1|736.14|760.98|726.7|717.76|699.88|670.08|661.14|653.69|748.56|767.93|755.51|712.3|707.33|705.34|708.32|705.34|711.31|704.85|678.52|680.51|668.59|658.65|670.57|664.12|650.71|648.22|623.31|625.87|620.9|622.89|625.87|624.38|610.97|581.16|561.79|570.24|533.87|529.51|529.51|519.57|527.02|538.45|511.62|506.66|505.66|499.7|491.75|503.68|493.34|476.85|476.85|486.79|450.13|449.23|457.08|460.96|456.67|456.88|442.08|438.68|445.46|437.11|448.04|449.63|451.52|456.98|431.05|427.18|441.59|440.34|435.62|455.79|439.85|409.3|415.76|418.98|399.36|402.34|402.34|396.14|377.76|362.61|378.75|364.84|340.5|339.01|332.8|367.08|365.59|365.59|358.14|357.64|350.44|327.84|306.48|309.46|312.93|319.89|313.68|286.61|286.36|269.47|223.52|257.55|271.96|273.2|284.62|312.93|292.57|304.24|377.51|381.98|417.25|430.66|412.03|397.38|397.63|367.57|387.94|383.47|372.54|495.23|497.22|487.78|488.03|473.13|473.38|468.66|461.95|467.91|455.99|464.93|455.49|449.28|437.11|440.84|450.03|437.11|443.08|471.89|475.36|490.76|485.79|463.19|467.66|450.28|456.49|472.13|472.13|470.15|463.69|458.47|470.89|451.02|468.91|476.85|466.17|462.94|481.82|456.98|449.78|439.1|416|407.31|405.32|387.44|407.31|394.4|392.66|391.42|390.42|382.48|383.22|392.66|393.4|374.53|356.65|356.32|347.71|342.74|349.44|354.91|356.65|362.61|363.6|369.56|367.82|369.56|376.51|376.51|364.1|350.69|348.7|347.71|361.27|365.59|367.57|353.17|357.64|349.44|347.71|357.64|357.64|363.6|368.82|367.82|364.42|387.44|358.63|358.63|384.46|393.9|408.31|397.85|397.38|392.66|388.19|362.86|362.86|357.89|347.71|337.52|323.86|326.1|330.82|317.9|351.43|325.1|326.1
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|322.5|330|338|332.25|300|292.25|278|278.25|277.86|274|279|277|276.75|270|267|269.5|259.75|249.25|235|233|233.75|228.44|230|227|284|295.5|279|281.1|285.75|285.5|280.45|278.25|268.5|263|263|265|267|285|288|290|289|280|290.75|305|313|330|330|326.75|327|344.35|345|341.64|358.75|350.5|344.5|326|325|326.75|335|313.5|300|316.25|318.23|322.25|318|325.75|325|335.29|340|340|345|340|350|342|312|320|310|320|311.5|306|310|306.58|305|306|295|290|288|255|247|240|226|230|230|230|207.5|202|203.91|211|193|188|211|200|215.98|195|180|157|150|150|146|138|138|147|155|169.75|172|174|179.5|185|189|200|197.5|194|176|156|154|158|155.5|159.25|186|163|193|195|215.75|240|282.5|281.25|309.25|331|315.5|310|296.25|294.5|294.5|273.5|257|250|272.5|283|325|345|363|350|345|357|350|341|329|317|333|330|333|318.7|315|323|316|310|301|295|273|272|302.58|311|330|321|315|316.5|323|319.87|332|380|374|386|387|389.68|383.25|385.3|376.5|379|388|378|365|338.5|330|367|372|370|372.65|362.4|355|365.25|360|360.9|366|365.78|351.96|346.5|347|345.28|348|356.25|345|345.93|345|336|330|303|304.55|296|294.25|285.74|284|284.42|282|270.18|265.75|267|260.25|255|252.5|235|258.74|260.5|260|260|258.25|244.5|237.6|232|250.45|238|228|234.74|234.46|234.51|238.44|239.06|237.32|231.85|241.8|250.75|238.81|232.84
03990|28224|/equities/hilton-food-group-plc|FTSE350|270|269.75|260|245|225|252|256|255.75|255.82|256|256.72|260|262.25|256|260|255|254|226.25|250|255|255.25|255.62|256|254.1|244|250|258|265.25|272.71|270|255|260|253|246|245|241.01|241|248|251|246|242|232|232|233|235|235|240|242|250|243.25|243|237.25|237|238.2|234.01|207.74|202|202|202|202|202|201|200|200|200|207.25|198|198|198|198|197.41|188.79|188.08|180|177|188|194.43|195|195|197.6|200|195|191.54|187|180|184.3|175.48|175|178.8|175.25|175.25|170|151|150|150|158|161.5|167|170|176|177|173|170|174.75|160|150|158.25|157|151.5|151.5|145|136|135|137.5|133|140|145|150|150|150|160|155|140|137|147|142|142|150|155|155|156|152|152|165|165|180|183.5|167|162|167|171|173|173|174|175|175|180|186|194|203.5|200|212|215|198|198.5|192|185|174|174|172|175|177|177|176|168|171.5|174.5|178|175|176|175|180|177|174|163|155|157.5|154|153|163|160|168|172|172|174|174|175|175|175|180|177|177|170|170|168|175|183|177.25|172|172.5|178|183.5|183.25|183|165|162||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|431.16|440.89|426.63|410.82|412.48|393.02|411.48|410.27|406.06|411.7|409.6|412.81|413.91|417.45|418.23|421.43|411.59|406.84|397.53|392.69|381.85|380.75|387.71|385.39|378.09|389.15|379.09|376.33|382.63|385.61|395.78|395.34|394.68|394.9|380.31|379.97|382.41|387.49|384.84|381.19|381.19|376.71|370.36|375.88|372.79|367.48|368.03|368.81|369.47|362.73|359.52|364.16|371.79|380.42|371.79|366.49|372.12|367.37|387.6|390.15|383.07|377.76|362.84|359.85|357.64|359.41|353.11|350.68|344.93|333.87|331.22|331.33|332.44|334.05|345.48|357.09|343.82|351.67|353.77|364.5|378.22|368.14|354.91|369.25|371.46|363.61|351.01|339.07|338.18|330.78|321.71|320.61|309|311.21|317.84|318.4|325.31|342.16|343.55|356.81|367.04|344.65|344.93|356.54|344.38|350.18|332.21|331.66|321.16|313.7|309.55|304.02|301.26|316.74|330|328.62|328.62|335.26|333.32|350.46|368.7|365.93|373.4|347.97|320.88|313.7|337.19|313.14|273.07|238.8|221.38|249.02|254.27|250.96|276.66|253.45|254.27|256.76|263.39|240.73|234.37|223.87|211.71|228.85|214.75|211.71|212.82|230.23|234.93|235.76|255.38|254|256.49|264.22|278.32|266.71|257.59|259.8|262.57|261.46|261.46|255.1|256.21|273.9|292.97|294.9|293.52|292.97|296.56|267.26|285.23|287.44|299.6|300.71|278.6|284.95|286.89|286.61|273.62|293.24|294.35|303.47|300.15|304.3|308.45|307.34|273.07|271.13|280.25|281.91|278.35|294.07|278.6|271.41|282.19|285.23|319.43|312.87|312.32|306.51|307.89|315.91|317.84|307.62|305.13|313.14|318.4|324.48|324.48|321.71|310.1|296.28|290.76|290.76|287.44|279.7|279.43|293.8|282.19|278.04|268.15|273.9|294.07|296.84|309.83|299.9|297.94|295.18|296.28|286.33|291.86|291.86|299.41|291.86|283.02|278.6|265.88|250.96|243.22|243.22|248.47|257.59|258.4|247.09|238.8|239.63|241.01|229.4|219.17|224.42|229.4|229.12
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|513.04|492.25|539.13|540.9|522|503.75|532.5|518.01|490.48|448.91|444.04|411.76|405.83|424.67|475.62|500.21|557.72|534.71|532.5|532.06|462.18|474.12|473.68|467.49|415.74|408.49|402.74|401.76|383.28|380.98|363.11|339.4|312.78|287.3|274.56|273.59|268.73|257.76|251.04|250.95|257.76|261.83|259.53|269.79|271.56|243.61|246.08|216.71|217.42|213.53|194.6|216.71|229.98|251.74|248.38|241.84|232.73|241.31|251.48|227.15|218.22|225.56|219.37|210.08|228.97|253.87|290.22|295.88|292.87|275.36|262.89|257.4|260.85|252.27|254.84|254.29|223.35|224.94|261.38|264.03|253.97|253.34|270.76|283.35|250.06|232.99|239.71|227.33|225.12|221.58|204.32|216.94|229.54|228.21|243.03|224.68|227.55|251.88|255.64|200.79|177.35|179.12|184.65|173.15|178.24|200.57|189.74|183.99|148.83|170.94|183.32|174.48|187.52|170.28|137.77|120.08|118.97|101.28|89.34|104.82|79.61|77.18|70.32|57.5|57.5|75.41|68.33|99.73|93.1|82.04|88.68|92.21|107.92|182.22|232.42|145.07|177.79|186.86|215.39|221.14|226.67|241.48|241.48|240.6|253.42|267.13|304.51|323.97|330.16|338.12|345.86|328.21|320.87|321.98|331.93|314.68|346.08|357.36|348.87|349.18|342.76|329.05|353.82|346.3|380.4|353.16|323.97|321.98|312.69|291.9|327.51|274.21|379.25|380.36|359.13|363.77|367.31|385|353.38|382.57|384.12|384.3|382.13|356.25|322.39|312.03|318.66|300.97|289.25|280.4|279.08|269.79|270.89|313.57|299.42|298.09|316.45|315.12|292.12|284.38|280.4|264.48|269.79|259.62|269.79|274.21|290.62|278.63|267.13|274.21|291.46|291.9|291.68|293.67|281.73|301.85|309.59|314.02|314.02|327.28|314.65|319.12|340.55|331.71|340.55|344.97|340.55|333.7|317.55|325.74|319.32|314.9|308.97|312.25||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.8|458.81|455.2|433.43|439.45|434.33|443.46|448.07|448.98|466.43|442.44|436.24|428.72|439.25|434.43|436.04|444.66|445.57|444.05|444.76|426.31|406.75|404.12|405.06|434.33|448.48|471.95|463.42|428.72|423.3|455.7|480.57|466.23|447.57|436.94|454.39|461.42|436.74|432.93|415.27|417.88|400.43|392.2|403.84|400.83|409.05|417.48|373.14|371.94|374.55|371.34|389.8|380.37|358.1|358.3|351.48|340.65|331.22|327.4|331.82|332.82|329.41|329.21|322.39|323.59|343.65|343.05|335.23|337.84|329.41|318.18|321.39|304.53|304.13|305.34|308.15|309.35|323.79|332.83|320.98|307.14|307.14|297.31|303.53|295.11|283.67|276.45|268.02|278.25|275.04|276.05|291.49|282.07|273.84|277.45|287.08|282.47|281.06|278.05|270.23|234.12|236.33|243.95|232.71|236.33|244.95|248.36|213.25|192.69|178.55|170.42|181.96|178.95|183.26|194.1|183.36|194.4|182.76|193.69|198.61|194.6|198.21|196.7|177.85|165.71|168.52|234.32|241.34|248.16|212.05|209.04|223.69|203.42|275.24|287.08|318.98|310.95|286.68|277.05|272.84|285.28|280.26|278.86|287.48|270.83|286.48|294.1|325|346.86|342.45|360.71|352.68|351.88|391.8|399.43|384.98|381.17|375.15|373.95|373.35|366.12|385.18|379.56|382.17|390.4|373.95|356.89|332.22|312.76|323.39|354.09|335.63|335.03|339.04|327.2|327.2|333.02|335.43|337.23|342.65|340.85|337.44|331.42|331.42|337.03|336.23|335.23|334.83|331.22|333.02|326.8|319.78|334.02|336.43|332.02|332.22|357.9|357.7|355.09|352.68|363.31|357.3|351.08|366.32|364.12|349.47|348.07|347.27|347.47|357.1|367.73|358.1|355.89|354.69|346.06|345.66|356.89|359.9|351.08|344.86|344.46|351.88|362.83|363.52|372.94|377.56|367.39|362.91|352.68|359.1|358.7|375.15|361.31|352.28|339.24|337.03|337.84|333.22|322.19|318.18|319.58|325.8|336.23|339.04|317.98|312.96|310.15|317.18|304.94|302.93|305.94|303.93
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.5|105.8|105.27|107.1|103.6|95.3|101.7|108.4|114|121.8|115.94|111.4|112.1|113.1|103.96|101.8|97.93|96.15|94.05|95.1|91.6|90|88.74|88.5|76.07|74.35|74|74.05|75.05|73.05|70.4|69.85|66.45|62.2|62.5|66.65|65.9|67.45|69.7|63.15|63.25|58.05|52.95|63.55|59.6|59.55|65.3|66.95|66.95|71.9|68|75.3|74.4|74.45|73.1|75.7|79.2|79.45|77.5|77.85|80.75|85.24|82|83.5|79|78.65|77.55|73.2|73.8|74.08|77.25|78|78.4|80|81.3|75.87|72.4|72.74|74.75|78|72.57|70.35|68.55|63|61.12|56.45|59.55|58.23|56.15|55|50.5|35.42|35|33.75|33.5|30|33|36.5|34.5|36.75|33.75|34.75|33.88|29|22.9|18.75|18|15.75|14|13.5|13.5|12.5|13|13.25|12.75|12.25|12|12|13|14.25|14|13.5|12.75|14.25|14|15|15.5|17.25|19.75|13.75|11|12.5|17.75|20.75|19|24.5|30.5|29.75|30.75|31|32.75|28.75|29.5|33.75|29.25|34.75|35.5|42.25|43.25|47|53.25|56.75|60.5|65.25|72.61|68|69|74.5|75.75|78|75|71.25|71|76.5|78.25|74|70|69.5|72.75|66.75|66.75|66.25|78.25|89|84|88.5|89.5|93.5|91.25|100|108|106.64|111|116|118|105.95|107.75|113|123.5|129.75|121.81|120.75|125.75|125.75|118.75|116.75|124|127.25|131.5|133.75|136.92|143.25|145|152.25|157|151.96|151.11|158|156.49|155|148.5|151.73|146.25|148|138.25|126.65|123.75|132.5|131.75|131.32|128.5|128.36|127.25|128.5|132.36|133.5|125|119.05|125|120|115.5|110.25|100|98.75|94.25|93.5|96.23|94.5|92.67|85.52|85.25|86.25|83|85.75|81.29|85.5|85.25|87.25|83.25|100.5|103.5|101
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|625.28|622.28|629.09|626.06|607.6|603.89|636.24|635.29|670.2|683.49|684.15|659.85|668.51|675.09|654.97|647.64|635.92|637.88|635.88|641.59|631.72|627.13|635.24|657.61|633.87|633.97|636.8|632.9|618.29|626.45|637.19|652.43|633.28|614.44|609.06|612.09|630.26|639.73|626.35|602.03|595.41|581.33|582.89|621.76|625.08|608.48|607.5|597.05|596.56|626.45|603.59|639.93|655.46|669.13|646.57|649.3|651.45|661.9|665.81|659.46|657.32|636.31|623.42|621.47|639.63|638.07|683.39|696.38|691.3|666.56|661.81|672.16|687.1|659.95|711.13|668.25|645.01|654.28|668.74|675.87|664.34|665.62|674.18|632.21|632.31|618.57|637.09|614.44|626.35|579.76|549.49|534.2|475.65|477.55|486.64|488.35|504.95|498.6|498.84|508.86|518.13|509.59|484.68|432.19|425.84|455.63|413.38|358.45|355.76|341.73|264.06|301.72|393.64|403.22|440.46|429.82|429.2|391.52|451.73|530.25|526.78|505.78|509.4|591.74|570.25|526.85|510.98|564.78|608.13|525.78|564.29|641.11|664.73|728.77|714.94|668.34|736.65|713.88|703.67|683.24|717.28|692.39|683.24|669.83|593.23|620.47|636.43|660.05|673.88|693.03|713.67|718.13|721.75|731.97|731.54|731.97|710.26|709.84|707.28|693.67|688.56|625.15|646.43|637.07|644.73|627.7|604.3|614.51|610.68|575.36|630.68|676.64|700.47|712.82|700.47|705.58|683.45|666.85|679.2|701.96|703.03|761.33|758.36|784.31|799.2|761.75|765.15|748.14|738.35|740.9|745.16|741.14|730.69|742.6|748.99|740.1|760.36|763.35|769.96|771.12|786.01|786.31|784.82|788.99|776.22|789.84|790.79|780.91|780.62|759.35|766.01|749.47|746.2|744.55|737.07|745.79|736.09|763.63|773.25|770.39|786.86|785.54|773.67|773.36|793.25|786.44|780.91|778.35|774.1|788.99|819.21|838.44|847.01|843.47|847.72|849|842.19|817.08|808.57|807.72|806.01|805.59|806.86|798.35|806.86|804.31|812.4|808.14|795.37|800.48|801.23|796.65
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|783.5|779|774.84|767.5|749.5|701.5|721.5|774.5|746.25|758.5|769|769|743.5|749|740|730.5|711|701|692.1|623.5|591.75|606.5|613.85|635.5|628.77|595|602.5|622|625.5|615|611|620|613|592|551.5|528|517|528|520|476.7|484.8|438.6|429.1|444.5|455|439.8|464.3|481.4|477|512|488|555|585|584.5|616|594|619.47|631|624.78|595.5|579.5|563|530|517.5|536|542.5|564.5|572|569.5|504|481.1|465|477.9|480|513.5|527.5|516.21|524|550.5|536.5|491.5|488.36|522|522.5|490.2|473|453.6|423.05|431.9|420.9|395.75|403.67|389|377|410|420.5|430|447.5|451.25|440.5|451.75|446|455.5|412|385.5|426.25|407.5|388|374.5|422|404.25|401|380.25|397.25|410|367|383.75|417|450.5|436.25|418|413.25|411.5|331|322|356.5|331.75|421.25|434.25|375.25|387|401.75|498.75|585|654.5|733|796.5|840.5|834.5|837.5|810|765|805|806.9|797.5|793|811|800.5|785.5|839.5|842|874|920|908.4|910.5|860|830|792.5|809|817|776|800|794|775|712|712|666|666.5|640.5|603|625|675.5|701.5|703|639.5|625|655.5|695|670|694|687|711|690.5|701|703|678|641|635|650|677|682|667.5|656|653|715|714.5|802.5|760.5|732|691|752|728|755|782|800|793.5|784|753|745|769|740.22|745|714|692.5|656|621.21|591|602|595|585|582|566|550|530|557.5|585|571|556.75|531.85|494|503.25|513|510|491|472.5|460.25|448.25|440.71|427.25|433.5|435.11|441|382.25|382|377.5|383|378|346|342|377.5|381.5|375.25
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|143.24|141.85|143.57|148.01|142.25|139.8|148.14|144.96|148.41|159.99|160.45|165.15|172.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449.7|437.6|440.1|454.9|467|450.9|458.8|440|417.4|441.7|457.3|434.1|437.75|463|516|508|500.5|502.5|489.86|484.6|488.6|487.5|487|499.4|526|521|532.5|529|493.8|493.6|488|484.9|487.9|506|496|478.1|467.1|478.1|470.3|442.8|461.7|423.2|416.1|427.2|424.9|387.5|372|358.5|371.2|379.1|364|395.6|409.9|418.6|414.5|396.3|405.6|405|395.5|387.4|380.3|361.1|361.5|362.7|385.8|362|368.3|376.2|374.4|358.9|356|338.4|316.5|312.6|314.4|315.3|293.3|291|323|320.9|317.3|314.1|313.1|321.5|325.5|340|342.71|320|317.3|299.5|291.75|265|261.25|261.75|268.25|261|260|216.5|223.25|209|226.75|220|228.25|199.25|195|209.25|196|165.25|170.5|171|159.25|243.25|230|242.5|266.5|262.5|269|215.25|225.5|255|240.25|225|223|206.25|202|181.25|165|242|268.5|220.75|243|251.25|244.25|273.75|282.25|280|329.75|313.5|326.5|324|345.25|348.5|334|301.5|303|304.75|310|343.25|343.5|327.75|370.25|380.25|365.25|350.25|361|354.25|357.75|335.25|337.5|323.75|306.5|306|357.25|341.5|342.75|345.25|342.5|345|336.25|292|315|375.25|390|401|391|390.25|370|402.5|370|374.5|393.5|395|380.24|383.85|374.84|362.25|371.75|354|338|310.5|293|301|290|300|317.5|310.25|305.5|309.5|292|293|298|297|295.25|323|302.75|300.5|301|300.5|302|297|303.25|291|286.08|280.5|267|250.25|250|265|266.38|271|270|262.5|280.25|281.65|290|287|285|273.02|274.25|273.25|273.25|278.86|252.25|251.5|257|260.25|260.27|247|244.25|231.75|226|223.25|231|225.5|218.27|212.75|210|203|198|203.5|212.5|197.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1092.5699|1120|1161.14|1145.14|1097.14|1004|1068.5699|988.57|969.71|1026.29|994.29|976|990.86|993.14|1038.86|1036|1070.86|1061.71|1025.14|1016|972.57|948.57|931.43|904.57|898.86|901.71|927.43|913.14|866.86|856|843.43|825.14|817.14|756.57|723.43|783.43|770.29|812|806.86|813.14|813.14|754.86|760.57|808|768.57|721.14|723.43|658.86|680.57|756.57|716|800.57|727.43|738.86|763.43|750.86|730.01|722.29|693.71|605.5|630.29|618.86|599.43|602.86|610.29|612.57|622.86|586.29|587.43|577.14|574.86|584.57|559.43|552.11|570.97|552.34|468.57|490.74|525.94|528.11|480.57|478.74|501.6|515.54|511.54|490.4|439.43|413.83|408.69|385.14|359.43|322|314.57|324.86|345.71|329.71|344.86|379.43|388.57|368.57|348|333.71|385.14|346.29|346.29|357.43|340|293.71|280|277.71|250.57|244.57|287.43|307.43|322.57|294.02|275.71|276.86|299.43|322.86|291.43|281.71|305.14|277.14|270|255.43|244|285.71|311.43|280|286.86|323.71|393.14|390.86|419.71|439.43|482.29|520.29|512.29|489.14|491.43|489.71|496.29|485.43|448.57|447.14|442.86|495.14|516.29|566.86|568|578.29|583.43|577.14|524.57|509.71|512.86|513.14|504.29|501.71|482.29|468.57|483.43|434.29|440.86|452|414.86|411.71|399.14|379.43|350.86|362|431.43|450.29|425.43|480|466|495.43|506.57|548.57|595.43|626.29|597.75|612|609.14|586.86|600|623.43|626.29|643.43|602.29|599.43|585.14|602.86|638.86|652.96|700|693.71|672|662.29|679.43|677.71|675.43|672|646.86|645.71|640.57|644|628.57|613.14|636.57|659.43|654.29|620.57|608.57|569.71|568|604|600|598.86|568.57|562.86|568|576.57|578.29|570.97|564.57|571.71|587.14|582.86|603.28|618.29|605.91|591.43|597.71|596.57|585.14|570.29|550.25|553.71|543.68|534.86|556|555.71|547.43|546.29|560.86|551.71|537.43|546.29|570.29|545.71
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|372.04|377.38|385.22|377.38|368.35|356.39|372.77|388.52|382.07|415.68|409.88|393.12|396.71|389.81|384.83|376.64|375.08|374.98|358.14|367.71|363.02|371.21|371.76|392.11|403.25|389.9|380.97|386.77|378.94|381.06|367.8|378.39|365.22|342.76|340.64|344.23|343.96|359.15|353.16|321.49|329.69|318.55|312.38|339.63|359.98|334.94|339.45|317.63|326.46|330.15|324.26|355.28|358.6|359.98|361.63|349.48|340.46|344.05|339.72|308.88|296.91|295.81|287.15|293.6|275.09|283.47|283.93|291.02|288.35|278.22|268.74|259.72|254.56|242.41|285.4|278.5|258.43|261.01|270.21|284.76|279.6|279.97|277.49|287.24|266.07|249.5|248.67|232.1|230.35|219.58|207.15|218.66|200.47|198.86|192.42|184.13|191.73|208.3|198.17|219.58|216.81|220.96|246.88|205.08|208.58|212.66|205.08|192.06|195.36|184.28|163.68|150.65|154.93|162.51|189.72|172.23|183.31|176.12|177.87|197.5|181.17|173.2|163.87|153.76|142.68|111.77|108.86|144.82|163.68|142.1|137.43|163.29|193.61|222.58|242.99|241.04|279.92|291.59|325.6|319.38|324.83|330.66|320.35|313.75|284.98|318.02|291.59|305.97|307.91|331.63|281.67|270.2|274.67|287.7|274.48|259.32|260.87|255.04|256.59|240.46|232.1|218.69|244.35|250.76|263.4|278.37|271.95|278.56|293.53|266.31|286.14|297.42|344.65|344.65|318.61|327.35|328.13|320.94|325.6|359.82|372.84|407.05|405.11|407.05|412.5|383.14|381|394.61|405.89|425.33|408.22|387.22|386.06|384.31|403.16|411.33|450.98|447.87|431.55|427.74|431.55|433.88|429.64|450.6|446.32|450.6|477.42|456.43|447.87|452.93|467.31|468.48|460.32|454.87|429.21|429.21|426.53|456.04|440.1|438.54|432.32|440.49|450.6|444.34|454.48|446.32|440.1|443.21|433.3|430.19|430.19|434.27|422.22|400.44|423.77|377.12|381|374.98|356.12|345.82|339.02|343.1|329.1|329.3|320.35|316.08|326.89|330.46|310.05|315.3|332.02|321.91
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1209.6|1222.3|1212.1|1183.4|1199.9|1178.5|1273.9|1258.3|1283.6|1288.5|1299.2|1253.4|1252.5|1233|1275.8|1173.6|1201.9|1205.8|1178.5|1175.6|1102.6|1081.2|1044.2|1046.2|1159|1164.9|1126|1111.4|1085.1|1085.1|1064.6|1070.5|1022.8|936.2|970.2|976.1|1019.9|1064.6|1068.5|1060.7|1077.3|1014|996.5|1099.7|1133.7|1029.6|1036.4|990.7|1028.6|1007.2|982.9|1034.5|1002.4|1015|998.5|998.5|977.1|953.4|926|896.3|876.8|819.4|855.9|851|873.9|889.5|880.2|854.4|867.1|845.7|843.7|835.5|808.2|781.5|792.2|790.2|749.3|742|777.7|788.3|743.5|748.4|782.4|757.8|717.7|701.7|737.7|678.8|692.9|653.5|612.1|602.4|581|568.8|590.7|576.1|573.2|636.9|630.1|600.9|606.8|610.2|629.6|599|579|560.1|539.1|483.7|496.3|477.6|422.1|431.6|439.4|442.8|466.1|493.4|488|482.2|515.8|563|528.9|529.4|520.6|503.6|465.7|437.9|425.3|459.8|509.9|453.5|467.4|515.3|521.6|608.7|652|668.6|726|705.5|677.3|670|696.8|631.1|631.6|632.1|578.5|599.5|613.1|636|669.5|682.2|754.2|774.2|778|807.2|796.5|769.8|759.1|749.8|755.7|730.8|746.4|707.5|736.7|731.3|746.4|725|699.7|709.4|710.9|596.1|654.9|669.1|788.7|839.4|839.8|895.3|883.1|876.8|870.5|908.9|925|1028.6|986.8|984.8|1008.2|937.2|892.4|889|908.9|939.1|984.8|968.8|940.1|1018.9|1057.8|1043.2|1213.7|1219.4|1190.2|1189.2|1246.6|1271.9|1256.4|1330.5|1321.6|1243.1|1223.3|1189.1|1206.4|1208.4|1244.1|1240.2|1236.2|1206.4|1172.6|1157.7|1170.1|1206.2|1275.9|1249.8|1257|1266|1184.6|1167.7|1184.5|1131.3|1121|1085.3|1010.3|1001.4|1019.2|1026|999.2|986.4|986.5|947.2|943.3|911.5|910|910.5|906.5|896.1|904.5|867.3|838.5|825.6|829.1|851.1|890.6|908.5|927.9|899.6
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.39|313.92|325.76|323.77|306.89|300.17|311.81|309.4|315.32|336.91|336.81|337.71|339.52|337.01|337.41|334.1|326.67|324.56|321.05|312.21|308.2|311.91|328.38|328.58|321.85|315.83|317.93|311.21|298.16|294.3|286.81|287.01|277.78|268.34|269.04|260.21|257.5|258|266.64|252.78|255.89|243.04|240.43|254.89|262.02|250.27|259.31|242.44|249.37|246.96|234.41|276.98|288.42|291.33|275.17|271.25|270.25|264.33|252.68|238.63|242.64|244.25|243.55|244.15|261.01|264.23|282.3|273.86|267.04|259.21|261.82|268.74|262.72|256.38|267.74|256.9|239.63|244.35|276.47|268.54|267.54|275.47|283.4|288.02|278.28|267.24|266.94|241.94|243.55|199.27|170.91|187.73|189.25|180.21|196.73|193.61|205.77|207.44|178.75|181.56|188.63|178.75|208.27|160.15|164.41|160.12|143|114.11|121.59|85.95|80.02|80.03|105.8|118.48|150.9|137.7|153.08|214.09|273.53|272.49|261.89|257.74|254.83|262.31|285.8|274.36|270.21|357.51|376.42|318.43|316.56|370.6|430.67|467.67|483.88|434.83|523.79|536.67|548.31|532.1|541.25|543.74|543.33|542.91|501.34|511.73|520.05|541.85|559.54|551.64|591.55|608.59|611.5|649.33|660.97|620.65|603.6|617.74|635.2|641.02|594.87|569.93|582.82|596.54|619.4|625.22|638.94|636.03|581.99|558.71|586.14|596.24|640.37|659.68|651.8|658.11|664.81|627.76|543.82|573.38|584.41|623.82|611.27|628.55|621.06|601.36|599.39|601.36|610.82|585.6|567.47|558.8|504.42|552.89|524.91|520.97|582.44|576.53|591.11|597.81|626.19|633.67|629.73|729.43|750.71|752.68|745.2|732.98|717.61|734.16|751.5|760.57|756.63|728.25|713.28|701.85|721.95|773.57|754.65|735.35|723.52|716.43|699.48|677.81|673.87|663.62|644.31|636.51|629.34|570.62|573.77|585.99|582.84|573.38|577.32|585.99|559.59|556.45|533.97|526.48|514.27|510.72|513.09|510.33|508.75|503.63|505.2|502.45|480.77|485.9|507.96|509.54
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1992|2003|1990|2011|1952|1851|1907|1766|1714|1763|1754|1719|1705|1712|1773|1752|1775|1797|1845|1876|1796|1745|1809|1879|1852|1850|1829|1822|1789|1782|1799|1754|1677|1648|1673|1636|1644|1614|1577|1624|1567|1450|1415|1452|1418|1369|1376|1316|1304|1370|1353|1450|1479|1454|1484|1443|1431|1397|1294|1282|1203|1165|1135.63|1138|1194|1216|1195|1223|1237|1176|1162|1180|1163.65|1175|1214|1275|1226|1232|1273|1295|1228|1218|1222|1204.45|1188|1185|1170|1103|1079|1033|1024|1047|1027|1034|1025|1002|987.5|1044|1047.98|1030|1025|1048|1034|979.5|903|919|903.5|870|876|900.5|846|784|762|770|768|793|804.5|793.5|753.5|789|780.5|770|690|666|640|691.5|679.5|711.5|684|629|623.5|671|661.5|790|837|846.5|887.5|914.5|916|891.5|913.5|930|941|944|879.5|891.5|935|970|1001|985|999|974.5|971|952.5|1001|940|976|973|982.5|999|979|939|890|880.5|885|884|846.5|832.5|829|811|876|887|947|965.5|940|909|873.5|881|893|954|965|996|994.5|992.5|946|932.5|927|895|880|935|933.5|927|913|956.5|952|950.5|1010|984.15|958.38|945|960|906|884.5|900|930|916|909.5|930|920.5|910|916|898|883|864|862|815|833.5|875.5|867.5|867|842|843.5|850|832|833.5|829.5|794|787|767.5|737|769.5|797.67|786.5|796|802.5|792.5|789.5|768|755|749|745|715|670.5|662|653|641.07|650|640|603|642|677.5|664.5
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.1|472.3|483.3|465.9|448.9|439.2|457.4|463.6|455.6|467.4|467.6|470.9|477.3|494.1|516.5|527|520.5|505|493|494.7|496.3|497.1|495.8|495.2|495.9|488.6|495.8|503|498.4|492.5|487.4|487|482|461|458|455.8|448.4|469.5|492.5|458.9|466.4|427.1|425|468.2|485.8|461.8|472.3|448.7|452.2|476.8|458.3|505|518|527.5|537.5|532.5|537.5|526|510|440.82|434.4|424.6|415.3|417.3|417.4|430|440.3|424.1|422.6|417.1|414.4|411.5|422.33|414|437.1|436.71|415.5|428.3|455.8|459|434.8|433.96|439|416.8|414.9|411.9|405.2|378.2|380|385.2|380|364.5|324.25|326.5|323.75|309.75|323|344.25|333|303|301.75|296.25|322|286.5|281.5|298|275|261.5|250|205.75|172.25|164.75|186|199|229|227.5|235|225.25|232|277.5|274.5|260|239.75|238.5|231.25|224.75|217.5|235|252|230|202|204.25|232|298.5|325.75|297.25|372.75|371|356.75|343.25|364.5|344|302.5|312.25|272|267|276.25|290.25|306.5|297.25|319|337.5|345.75|360|364.25|353.5|344|345.5|353.25|333.25|335.5|284.25|315.75|315.75|368|375|378|395.25|405.5|373|399|418|429.75|454|450.5|470|482.5|474.5|486|517.5|517|545|492|503|528.49|496|470|465.25|512|525|509|507|492|520.5|589.5|568|656.5|656|645|628.5|650|639|638.5|627.53|692.5|723|740.5|703|697|685|688|655|641|632|593|584.5|588|646|635|623|622.5|635.5|648|626|640|644|617.5|608.5|602.5|581.5|570|547.39|545|515|516.5|527|527.5|509.5|495|492.5|493|512.55|524|530.2|526.6|524|524|509.2|494.95|507|511|490.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|49.69|49.69|47.7|45.72|44.72|44.72|44.72|42.98|40.67|36.77|33.14|32.24|31.31|30.81|32.3|29.81|30.06|28.51|30.31|28.82|31.06|30.81|29.59|32.8|28.82|27.08|29.57|31.8|31.8|30.81|32.8|31.8|33.04|31.31|29.81|29.81|27.83|27.08|30.81|31.8|32.8|33.79|34.78|36.27|37.02|34.78|31.31|34.78|36.77|37.77|35.78|40.75|40.75|42.24|38.76|39.75|38.76|43.73|48.7|51.68|50.68|49.69|48.7|54.66|54.66|53.67|55.65|55.65|55.16|52.67|52.67|50.68|51.68|52.18|56.15|52.67|52.67|53.69|54.66|52.67|54.66|54.16|55.65|52.67|50.68|50.35|38.26|37.77|39.85|38.76|38.76|38.76|38.76|39.75|43.48|44.72|44.72|46.71|43.73|42.73|39.75|37.77|41.99|43.66|41.74|37.77|34.78|31.8|32.8|26.83|30.31|30.81|32.8|48.7|44.82|45.96|53.67|61.62|60.62|54.66|44.22|38.76|35.78|32.55|30.06|32.8|44.97|68.57|66.09|57.64|56.65|57.39|56.65|88.7|97.39|97.39|105.34|102.61|103.36|101.62|106.34|98.39|104.1|99.13|97.11|95.41|100.87|106.34|105.34|100.38|104.35|108.57|107.33|104.35|101.37|101.37|102.36|101.37|103.36|103.36|100.38|97.15|98.64|99.38|102.86|97.64|93.42|90.44|82.98|85.22|88.45|103.61|105.34|105.84|107.58|109.32|111.31|116.53|111.31|122.24|121.25|128.2|121.74|113.05|114.54|116.28|131.93|130.19|133.17|134.17|133.17|131.18|127.15|143.11|143.86|142.61|140.68|140.63|141.12|140.18|142.61|142.61|130.19|132.92|122.24|130.94|136.18|137.25|138.14|134.17|133.19|131.18|128.2|127.95|129.2|124.23|135.16|140.13|132.92|133.07|133.42|137.15|142.86|145.2|138.64|134.17|132.18|133.17|134.17|130.44|134.17|132.18|141.12|139.13|144.1|143.11|146.09|138.64|135.16|134.17|126.22|125.27|125.22|121.25|120.58|120.25|119.26|122.24|124.23|121.25|129.94|130.19
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.01|66.19|69.07|70.48|72.91|74.96|78.94|77.29|74.55|77.7|75.01|70.03|69.2|68.61|65.5|64.13|64.04|64.59|64.08|62.32|60.84|61.07|60.84|62.39|61.71|61.11|58.6|56.54|53.66|52.75|51.06|51.56|51.29|49.32|49.64|45.4|45.31|46.3|46.9|45.21|46.07|42.76|43.72|48.63|51.15|47.08|48.91|47.22|48.09|50.74|50.42|57.41|59.7|57.64|56.4|53.75|48.36|47.08|46.3|47.77|48.45|45.43|44.71|47.17|51.1|52.06|50.46|48.18|47.86|47.72|47.45|46.58|46.94|46.17|46.62|44.42|37.9|37.52|43.35|42.94|38.51|39.07|40.35|43.95|42.23|39.67|42.09|41.69|38.47|36.88|33.28|31.54|29.71|29.03|30.4|30.4|31.08|32.45|33.82|24.91|26.28|27.2|30.4|27.88|25.83|26.05|21.62|17.37|18.28|16.91|15.08|16.23|20.46|21.25|24.91|23.08|24.91|23.08|27.65|34.51|35.42|33.82|32|32.68|27.88|27.43|26.28|27.43|26.05|23.08|23.77|29.25|28.34|35.65|38.62|35.85|39.22|37.94|37.48|36.38|40.68|35.01|37.21|40.32|35.84|34.92|34.46|42.78|45.98|49.73|52.75|53.3|52.46|55.76|60.61|58.05|57.87|54.03|55.95|56.31|60.7|55.76|58.53|58.51|60.06|63.08|62.8|64.63|64.54|60.7|61.8|61.62|70.76|77.43|75.42|75.05|74.51|74.6|74.87|77.7|80.54|87.49|88.22|89.04|93.89|91.97|92.88|92.33|94.34|99.37|96.63|95.26|93.47|93.25|91.05|92.24|99.83|100.92|102.16|100.1|101.11|102.84|102.2|106.04|103.67|107.05|105.85|107.31|103.12|102.11|100.01|99.1|96.99|96.9|96.09|96.9|97.82|101.02|99.19|100.33|96.45|96.22|97.52|96.45|95.07|97.36|95.76|99.64|98.73|100.49|98.73|101.7|95.07|94.16|94.39|92.29|89.36|87.76|87.76|87.91|88.67|92.79|95.76|95.07|93.47|87.99|88.22|88.5|85.79|87.99|93.7|92.79
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.2|106.4|113.1|110.4|102.8|92.8|97|103.1|106.6|104.6|99.85|98.5|97.65|98|94.5|86.3|83.05|79.85|78.55|78.85|74.85|73.65|75.33|80.1|81.35|81.6|81.1|84.38|79.5|76.3|74.45|74.35|72.2|67.5|64.05|69.35|71.2|73.8|74|71.2|71.95|69.8|68.65|74.9|80|79.85|84.45|82.25|83.8|109|102.7|113.3|114.3|113.3|111.6|110.6|87.5|86.4|86.75|83.9|80.1|89.25|88.6|88.05|87.8|86.3|92.5|89.55|89|84.3|86.45|83|86.25|87.45|95.1|95.5|96.55|96|108.4|105.7|96.75|98|100|102.38|103|101.6|82.25|76|74.65|69|67.5|67|61|61.13|61.25|58.55|58.75|65|66.25|63.75|67|75.75|76.25|74.5|71.75|76|72|70|65.25|48|47|46.5|45.25|47.75|48.75|45.75|44.25|43|45.75|51.5|48|48|47.25|45|44.75|41.75|38|46|45|40.75|45|46.75|56.5|58.5|67.5|63.25|74.75|73.25|67|64.5|67.5|61.75|64|73.25|64|65.75|66|78.25|82|86.25|93.5|102.75|96|89.5|91.75|88.75|86.25|90.5|90.5|93.25|86.75|80.5|83.25|81.5|77.25|70.5|68.75|64.25|66.25|62|70|71|78.75|79.25|67.5|75.25|76.5|73.5|78|84.75|93|103|107.84|109.5|117.25|119.62|118.75|116|116.25|127|121.25|121.25|120.75|121|125|123.5|144|139.75|134|132.75|138.5|136.25|139.75|146.75|146|141.74|141|146|147.5|144|146.5|147.25|143.25|128.5|120.5|113|114.4|126.25|127.25|127.1|123.5|120.32|120|124|123|120.53|113.75|113.07|108.75|106.5|111.25|109.75|105.55|105.25|105.5|104|103.25|101|104|106.25|98.75|100.75|97.5|97.25|93.25|92.2|94|97.25|97|96.5|106.75|104.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|430.3|415.3|417.3|416.5|415.23|409.2|417|427.5|429.7|438.7|447.4|434|434.5|437|428.8|442.2|436.3|428.1|426.6|424.9|412|389.3|389.1|392.6|401.3|409.1|402.4|426.3|429.51|420.6|421.8|411.6|416|410.1|396|405.7|405.27|436.9|430.8|411.9|402.1|391.3|378.7|400|419|408.8|421.6|415.9|430|465|460|527.39|507|506|500.5|502|499.7|481.2|456|439|440|426.5|424.6|429.4|448|445.6|445.1|420|420.75|429.1|432.8|435.3|460|455|460.13|457|443.5|450.7|478.3|490.3|469.3|458.8|472.8|484.7|483.42|457.6|458.6|436.02|452|444|435.75|436|406.5|399|386.75|356|348|388|398.75|392|401.25|392.5|407.75|385.75|391.75|434.75|426.25|397|378.74|372.25|336.5|335|363.75|375.75|360.25|325.75|310|270|275.5|304.5|304|300|299.25|278.5|266.5|278|242|256.5|234|218.25|227.25|229.75|207|220|250.75|258|263|248|243.25|232|236.5|220.5|205.75|220.25|167.75|175|181|194.5|209.5|224.75|254.75|275.5|276|284.75|285|268.5|267.25|278|264|260.25|240|228.75|250|250.5|302.25|303.25|304|314.75|312.5|269.25|280|285|340.5|352.09|351|358.5|365|393|380|434|442|510.5|507|528.5|549|525|523.5|544|552|557|556|535|533|505|562.5|569.7|549.93|540.5|530|528|551.5|575.5|560.4|610|610|643|654.5|693|700|715|730|727|735|700|670|618|649|742|730.5|732|710|654|653|680|677.73|690|686|669|650.25|640.25|641|618.6|606.03|550.55|547.5|531.5|520|502.75|503.65|475.75|429.05|428|432.2|436|441|437.25|437|419.13|414|414|420|413
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|337.5|334.96|330.7|332.6|330.5|349.63|365.5|366.5|370|382.2|384.5|369.4|367.9|368.75|377.08|369.9|376.3|371.1|372.1|357.04|351.6|355.4|363.6|367.6|379.1|382.3|381|382.4|381.8|386.48|383.4|375.7|367.9|357.63|354.9|344.71|346.4|343.6|342.3|342|339.7|318.6|315.5|325|318.1|318.6|320.2|312.9|311.7|315.2|307.6|337.5|341.2|338.5|326.7|326.1|326.3|330.5|332.7|330.4|327.9|324|316.6|317.6|321.65|326.2|325|315|318.8|315.1|315.3|316.1|320.3|322.8|326|327.1|323.6|328.18|328.1|310.1|308.1|317.7|324.46|328.4|323.7|321|321.2|310.6|313|310.6|315.38|314|308.25|307.75|309.25|307|306.5|317.25|307|310|311.25|329|331.25|317|304.5|301.25|307|298.75|306.5|305.75|286.75|284.5|306.5|309.25|318|322.25|299.75|298.75|303|305|314.5|314.75|297.5|280.25|264.02|274|274.75|266.5|264.25|246|241.25|240|236.5|327.5|340|335|337.75|332.25|315|306.5|335|316.5|308.75|287|259.25|270.25|272.5|301.25|319.25|315.75|339|340.75|333.65|357|382|371.75|366.5|356|348|337.5|334.75|314.75|323.5|340.75|352.25|356.25|353|354|372.5|349|373.75|348.75|404|421|423.25|432|431.5|416.75|403.75|403|417.5|536.5|548.5|578.13|576|575.5|571.5|535|542.5|532.5|521|502.5|503|543|554.87|562.85|581|571|571|569|572.5|541|534|546|538.15|540|554|560.5|527.5|515.97|513|548|533.14|542|507.15|516.28|505.24|503.75|501.75|500.5|431.18|432.25|411.75|403.51|406.75|406.75|405.75|394.17|391.5|391.25|396.25|403.38|397.75|388.5|391|384.5|383.17|374.04|374|371.5|360|354.25|355|352.5|357.25|349.24|348.12|332.13|326.5|330.69|324.5|323
04016|28223|/equities/james-fisher-and-sons|FTSE350|546|525|525.8|519|530|510|511|510.5|515.5|512.4|513.5|512.5|500|500|500|495|493.3|495|491.5|476.5|475|500|502|502|503|503|501.9|501|492|490|481|470.5|485|465|450|447|443.2|443.6|435|430.5|443.7|422|420|427.5|422|420|416.3|390.2|390|401|400|401.5|420|435|419.5|415|405|390|410|421|427.6|415|410|425.1|440|440|448|440|440.2|435|436|416.3|410|412|425.2|405|404.8|430.5|455|465|470|482|486|450|435|440|466|460|415|400|400|400|395|395|411|400|398|422|435|432|405|390|432|429.5|425|385|382.5|385|378|295|283|293|300|345|346.5|352.9|350|350|342|340|340|347.2|340|385|415|420|402|395.3|335|200.2|330|380|423|495|510|530|560|575.6|515|521|531|535.9|535|550|510|510|563|545|626.5|628|630|645|650|635|628.6|610|640|615|617|593|589|591|555|592|560|545|526|529|521|516|560|565|626|637|603|612|585|620|624|680|677|676|649|640|635.4|603|630|631.5|617.5|640|589.5|565|562|555.5|615.5|621|626|603|601|600.5|605|600|616|615|606.5|626.1|621.5|596.5|589.5|578|575|575.5|590|587.1|585|573|570|610.5|601.3|604|618|631|609.5|596|590|586.5|576|570|530|510|523|530|506|487|490|494|490.8|495|491.5|512.6|518|515|487|460.2|415.2|422.2|403.4|401|400|410|423.8|428
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.37|8.38|8.5|8.5|8.96|8.77|8.83|8.85|8.73|8.14|8.33|8.25|8.34|8.59|8.43|8.62|8.67|8.64|8.6|8.25|7.9|7.93|7.65|7.54|7.72|8|8.05|8.05|8.1|8.05|7.42|7.26|7.63|7.65|7.46|7.15|7.2|7.45|7.47|7.6|7.33|7.33|7.08|6.82|7.08|7.45|7.6|7.6|7.8|7.85|7.85|7.64|7.5|6.83|6.5|6.23|5.83|5.7|5.6|5.76|5.61|5.62|5.75|5.75|5.6|5.9|6.31|4.91|4.91|5|5.01|4.8|4.9|4.9|4.9|4.66|4.36|4.71|5.16|5.4|5.2|5.42|5.65|5.52|5.07|5|5|4.95|4.86|4.77|4.76|4.74|4.84|4.88|4.75|4.78|4.62|4.64|4.6|4.6|4.58|4.05|3.87|3.75|3.8|3.94|3.25|2.85|2.81|2.88|2.78|2.8|2.8|2.83|2.59|2.23|2.1|2.1|2.29|1.8|1.82|1.78|1.75|1.83|2.15|2.26|2.33|2.51|2.51|2.5|2.51|2.55|2.5|2.94|2.75|2.83|2.84|2.72|2.75|2.75|2.75|2.96|3.03|3.02|3|3.01|3.17|3.34|3.4|3.4|3.52|3.48|3.5|3.42|3.45|3.41|3.4|3.45|3.39|3.27|3.25|3.3|3.5|3.74|3.65|4|3.68|3.5|3.41|3.4|3.44|2.55|3.22|3.53|3.56|3.68|3.8|3.86|3.8|3.93|4.1|4.13|4.11|4.26|4.04|3.95|3.87|3.77|3.73|3.81|3.85|3.88|3.76|3.71|4.02|4.05|4.4|4.52|4.4|4.36|4.85|5.69|5.7|5.95|5.85|5.76|5.3|4.96|4.75|4.71|4.5|4.43|4.31|4.36|4.12|4.05|4.06|4.12|3.83|3.8|3.8|3.55|3.28|3.15|3.1|3.13|3.07|3.07|2.98|2.85|3.11|3.27|3.2|3.2|3.17|3.15|3.15|3.15|3.02|3.1|3.12|3.08|2.97|2.97|2.92|2.9|2.88|2.86|2.61|2.61|2.59|2.5
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|839.57|847.29|846|808.07|799.46|745.71|810|827.36|817.07|805.5|701.36|692.65|680.79|672.43|689.79|720|694.93|690.43|627.43|622.16|600.17|599.53|591.56|593.1|556.2|546.69|545.27|555.3|535.11|532.54|499.76|490.24|480.6|456.51|438.04|444.21|436.5|465.56|455.01|426.73|435.34|407.19|388.8|409.76|407.06|374.53|389.06|397.03|421.84|443.19|420.69|476.1|479.96|482.4|487.41|460.54|467.74|471.47|473.66|450|444.92|437.01|425.57|427.11|423|429.81|427.63|390.73|390.73|378.77|370.03|359.49|389.83|376.07|405.51|412.2|401.01|410.14|436.11|416.44|383.66|381.86|374.4|388.41|365.91|356.14|380.31|367.59|344.19|342|336.21|337.18|297.32|299.57|324.64|311.46|329.46|375.43|370.93|336.21|317.57|312.75|320.14|300.21|292.82|314.36|290.89|277.39|284.14|281.57|254.89|225.96|239.46|252.96|269.68|240.43|239.79|242.04|259.07|256.18|237.86|227.89|225|195.17|207|254.57|227.06|268.39|274.18|214.2|232.46|246.09|289.93|398.89|456.43|422.68|488.57|511.39|545.79|504.32|482.46|498.21|515.25|494.2|494.36|540.96|573.43|585|571.5|572.14|563.46|564.75|582.75|569.25|556.07|536.14|574.71|516.54|501.75|496.29|487.61|476.68|519.75|507.86|500.79|506.25|502.39|488.57|436.18|396.32|448.39|477.42|544.5|548.36|512.04|482.14|485.04|504|484.07|509.14|516.24|515.57|497.57|513|518.79|498.21|502.39|490.5|480.86|461.57|449.68|398.57|377.68|415.93|388.93|382.82|408.21|414.64|415.61|399.86|403.39|390.54|387.64|387|373.5|351.32|350.36|355.5|350.04|352.29|349.07|334.43|340.39|358.71|361.29|324.64|333.64|348.11|351|353.89|332.36|320.14|302.79|314.04|320.14|334.29|310.18|303.11|287.15|287.68|297.64|304.71|297.64|295.71|305.04|305.04|285.83|284.46|270|290.57|279.85|300.21|291.86|293.14|297.96|300.21|290.25|289.29|289.61|279.32|296.04|282.14
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1898.33|1917.04|1960.8101|1926.4|1888.97|1745.51|1867.14|1890.01|1879.62|1999.17|2037.74|1972.14|1942.04|1934.71|2031.4|2108.3301|2118.73|2109.3701|2006.45|1980.46|1847.39|1912.88|1871.3|1929.52|1977.34|1951.39|1974.22|1868.1801|1800.61|1798.53|1794.37|1797.49|1741.45|1619.71|1607.24|1675.85|1695.6|1767.34|1742.39|1631.15|1608.28|1527.1899|1506.4|1612.4399|1577.09|1509.51|1568.77|1515.75|1554.22|1694.5601|1640.51|1747.59|1789.17|1804.76|1811.14|1799.5699|1749.66|1779.8101|1727.83|1649.86|1602.3|1603.08|1534.46|1491.84|1503.28|1576.05|1655.0601|1588.52|1577.09|1546.9399|1530.3101|1521.99|1531.35|1499.12|1599.96|1542.78|1452.34|1457.53|1523.03|1405.66|1359.8101|1353.5699|1429.46|1430.5|1455.45|1397.24|1462.73|1374.36|1422.1899|1381.64|1351.6|1263.13|1161.24|1151.89|1175.8|1119.66|1151.89|1239.22|1238.1801|1213.23|1215.3|1148.77|1269.36|1193.47|1202.83|1231.9399|1144.61|1055.2|1094.71|1037.01|908.62|931.49|976.71|1021.42|1089.51|946.05|904.46|890.43|929.93|1041.6899|1098.87|1083.27|1019.34|938.77|810.9|719.93|665.87|801.02|892.51|804.14|824.41|933.57|1031.29|1274.5601|1393.08|1352.53|1450.26|1489.76|1582.29|1583.33|1618.67|1546.9399|1636.35|1635.3101|1634.27|1677.9301|1754.86|1861.9399|1887.9301|1894.17|2031.4|1967.98|1947.1899|1974.22|1979.42|2038.6801|2002.29|2045.95|2044.91|2028.28|1956.55|1904.5699|1949.27|1970.0601|2001.25|2000.21|1941.99|1878.58|1797.49|1672.73|1830.75|1866.1|1871.3|1912.88|1710.16|1752.78|1743.4301|1684.17|1677.9301|1747.59|1743.4301|1783.97|1739.99|1725.75|1685.21|1704.96|1695.6|1651.9399|1578.13|1587.49|1599.96|1625.95|1576.05|1690.08|1699.76|1711.2|1843.87|1778.77|1741.35|1710.16|1742.39|1658.74|1636.35|1610.36|1632.4301|1616.59|1603.08|1606.2|1609.3199|1629.0699|1643.62|1622.83|1611.4|1590.6|1546.47|1543.66|1555.26|1640.51|1598.92|1551.1|1529.27|1531.35|1501.5699|1458.5699|1464.8101|1454.41|1473.13|1435.54|1398.28|1398.28|1475.21|1500.16|1499.12|1458.5699|1471.05|1481.4399|1462.73|1424.27|1380.6|1353.5699|1345.26|1367.09|1351.49|1323.42|1295.35|1281.84|1322.38|1318.23|1252.64|1311.99|1344.22|1325.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|172.6|172.56|176.4|176.1|169|168.4|172.4|172.45|173.1|178.4|176.2|172|170|169.5|168.8|168|167.4|164.8|161|156.6|152|148.2|147.4|148.9|148.4|147.8|147.8|146.6|146.4|145|144.52|143.6|141|134.1|134.6|138.3|138.5|143.4|143.1|145.1|144.8|139.5|140|150|155.1|149.8|152.3|149.14|154.5|155.2|152|162.6|162.9|163.8|161.4|160.2|158.8|157.24|157.2|152.2|147.24|139.1|137.5|137.7|136|139.4|141.9|139|138.7|133.1|132.5|131.5|131|128|128.3|126.9|123.4|124.9|128|131.2|126.5|126.66|130.4|126.11|124.5|122|125.2|120.13|122.8|121.4|118.9|120|112.2|113.5|116.3|115.4|116.6|118.2|118.7|116|118.2|120.1|119.4|115.6|114.5|117.7|114.1|112.6|111.4|109.6|97.4|99.6|106.6|112.2|119.4|120.1|123.08|118.6|121|124.2|125.2|126|115.2|118|112|108.4|106.4|116.2|116|104|104.1|104|102|120|123.2|125.4|132.2|130.4|129.02|128.4|124.4|118.82|116.85|117|112.12|114.6|116.1|121.4|124.1|126.02|128.4|126.8|127.36|129.5|129|124.6|122.2|119|120.2|118.9|118.6|110.8|113.44|116|123.2|123.38|122.8|120.9|111|116|124.5|128.5|130|132|127.6|128.6|127.44|123.4|122.8|125.14|124.6|129.4|130.1|133.4|136.5|134.4|134.6|132|128|129.2|128.8|129.1|124.8|125|127.51|127.22|135.07|135.42|136.1|134.6|137.9|137.6|136.9|138.29|138.5|136.8|136.1|134.2|134|132.31|131.3|130|130.6|128.93|127.6|124.5|127|134.31|132.6|132.2|131.12|130.4|131.4|129.62|129|128.9|128.6|128|126.4|126.6|131.6|129.6|129.7|129.5|132.53|133.4|129.1|127.6|125.7|126|124.9|125.09|123.32|122.8|120.2|119.2|121.2|120|118.1|118|122|120
04022|6770|/equities/jp-morgan-emergin|FTSE350|577.5|588|597|578.5|558|553|560|556|553|561|554.51|577|592|597|618.5|619|615|610|607.5|607|597.1|593.1|584.5|596.5|596.5|596|595|594|588.57|576|571.51|553.61|544.5|516.6|521|517.06|510.5|515|511|494.1|493|480.6|478|504|505.2|488.5|494.21|472|479|505|483.71|526.5|525|530|532.96|526.11|516.5|517|516|493.12|474.7|472|455|454|448|475|488.6|483.02|477.53|461|462|467|452|448.1|455|461.1|443|443|460.2|465.1|443.7|443|437.1|417.42|411|397|409.3|395.1|402.5|401|393|384.5|358|362|364.25|350.5|353.25|369.2|369.69|359|358.03|355.6|354.87|326.69|324.99|322.56|307.75|302.16|299|289.77|260.87|257.47|262.33|274.47|296.33|284.67|288.32|284.68|283.7|300.7|287.59|284.67|279.81|257.23|248|232.45|237.07|272.04|282|206.46|228.32|254.07|250.18|321.59|342.72|338.11|380.37|386.93|398.35|391.06|399.84|397.13|390.82|398.59|388.63|398.35|392.52|415.11|440.61|436.24|452.76|466.99|471.7|455.67|462.47|455.67|444.98|420.69|421.91|399.32|394.95|376|393.49|417.78|441.1|440.13|417.78|410.98|387.42|374.06|435.27|462.96|466.12|460.53|431.87|442.31|429.92|420.69|407.09|436.24|440.13|448.63|439.4|451.3|442.42|436.1|429.44|399.56|385.96|393.49|385.47|365.31|346.18|382.66|394.7|393.55|419.97|411.42|398.94|397.38|405.44|389.6|391.3|391.55|392.52|388.63|387.31|378.19|384.99|376.97|373.05|363.17|360.94|350.74|344.91|325.72|340.7|368.42|361.91|360.17|349.77|349.77|349.77|343.94|352.65|341.27|335.19|335.19|329.37|325.48|326.69|322.67|321.01|319.07|318.68|316.79|310.91|306.05|296.57|298.27|294.87|295.36|294.39|294.39|288.56|282.73|285.64|283.22|278.84|284.67|287.59|271.07
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|440.4|440.85|440|431.55|403.1|402.7|405.6|401.2|394.1|413|390.6|406.3|417|431|437.5|473.3|475.1|474.9|468.4|464|460.5|453|455.6|478.44|482|476.6|474.39|480|474.06|455.4|452.5|443|433|411.1|412|406.71|401|396.6|400|397.2|395.9|395|393.7|402.9|398.85|392.4|393|373.1|374.5|403.4|389|411.5|410.4|419.55|415.16|407.4|400.9|398.23|399.5|380|365.78|358.4|344.93|342|350|362.6|372.5|377.31|373|360|358.7|370.85|368|358|358.9|359.4|336.2|341.2|360.76|367.68|350.6|355.5|344.4|321.2|326.1|310|328.3|308.82|316.25|324.2|320.25|321.25|297.25|303|315|296|303.5|332|318|305.5|304.25|259.5|278.5|258.5|254.25|257.5|237.18|223|219.75|213.5|200|197.1|210|219.5|235|227|230|226|222|227.5|229|228.75|240.25|220|201.5|207.25|199|217.25|221.97|165.18|188.74|196.26|212.07|236|258.49|240.58|300.2|296.43|289.59|286.53|302.07|289.12|284.41|278.52|245.29|249.3|239.4|260.14|282.99|296.9|313.16|334.6|349.68|358.16|367.59|373.24|365.7|336.48|333.66|329.79|334.83|311.98|325.27|328.24|377.01|379.37|377.25|383.84|378.9|333.66|416.74|431.77|420.37|403.26|383.7|417.54|389.26|383.61|357.22|376.07|389.5|399.63|363.82|370.7|378.72|366.64|349.06|315.47|309.15|308.21|306.13|292.89|279.99|311.82|316.25|309.39|322.63|314.22|303.49|291.24|293.83|292.18|282.76|295.48|295.01|286.55|284.17|287.47|287.83|279.14|271.92|261.08|265.32|262.49|260.73|250.71|257.31|288.65|293.69|294.47|287.47|287.94|287.47|270.51|289.59|285.01|276.96|257.31|289.83|285.59|288.28|279.93|277.04|268.62|267.21|267.91|256.84|251.66|243.69|247.89|238.22|240.82|235.87|228.72|221.02|214.9|216.78|202.27|195.1|207.36|217.35|196.75
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|164.75|162.75|160.75|172|170|135.25|173.5|185.01|184.5|189.5|183.25|180.61|184.75|187.25|183.15|182.5|181.76|172.5|169.55|168.75|167|159.25|158.25|153.75|156|157.25|160|159.5|157.75|157|154.25|152.75|150.75|148.41|147.5|150.5|151.25|152.5|152.5|150.87|152.29|151|151|158|158.5|156.5|160.4|163.6|169.2|172.7|172.9|174|173.5|177.7|177.15|173.6|172.1|169.21|168.5|164.5|161|156.1|155|152.4|154.4|160.3|161.06|151.88|149.87|146.5|145.4|146.1|138|130|133.5|140.41|139.5|139.32|145.2|147.3|145.5|144.2|151.1|149.3|150.1|146.9|146|141.5|144.9|140.5|142.5|136.35|133|135|134.75|133.5|132|135|135|135.75|136|130.75|134|130.3|129|127.5|120|124.5|124|118.94|115|117|115|122|127.5|135.25|142|137.25|135.5|139|148.25|150|139|138|124.86|127.5|119.55|129.51|133|121|122|119|117|139|141.75|138.5|154|154.25|149.5|150|153.5|153.76|155.25|157.5|149.75|157|161.25|165.75|168|173.5|181.8|177.25|180|179.5|178|175.35|172|170.25|173.86|169.5|171|159.6|163.5|167|175.1|176|168.5|172|168|156.75|174.1|183|185.16|187|180.25|187|189|188.1|176.85|182.35|182|200|203|206.43|212.5|210.5|207|194.5|195.75|201|205|200.51|196.25|210|216.25|214.75|221|223|222|221|225|221|224.5|225.5|223|224|231|232|232|235|243.5|245.45|247|247.32|245|248|251|266|255.2|251.73|247.75|246.38|242.5|240.5|244|244|241.25|241|242.5|231.98|232.25|242|244.25|253|257|255|250|247.75|243|247.43|253|258|255|259.25|256.15|246|250|242.75|234.16|247.25|261|253.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.59|263.22|269.85|267.3|263.32|276.67|303.47|305.45|308.77|309.62|300.79|290.68|287.46|285.32|283.11|281.31|282.73|281.01|274.59|278.66|270.23|247.03|265.5|272.12|263.22|263.32|242.3|238.32|231.98|227.24|220.62|224.82|206.41|187.48|186.06|181.8|182.74|181.8|171.85|170.43|176.59|170.24|170.43|156.23|156.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|259.38|253.84|247.86|243.07|235.36|227.45|234.57|236.54|245.34|248.01|243.96|246.13|251.47|258.59|255.92|256.51|260.27|250.48|249.39|249.89|230.91|239.51|232.1|229.72|232.29|233.78|235.26|226.76|223.69|226.01|219.41|207.78|207.98|198.88|194.43|199.57|200.96|208.67|212.82|212.52|213.31|204.81|203.03|217.47|210.78|211.54|216.38|202.05|205.01|222.01|215.79|233.88|232.1|227.55|215|210.74|214.01|216.77|212.43|213.22|208.47|202.54|194.24|198.19|207.19|219.44|221.42|222.51|223.3|218.16|218.83|224.98|227.85|232.29|235.06|232.69|218.06|219.54|227.38|226.56|203.63|202.64|205.21|197.4|202.84|201.45|204.91|203.23|203.33|204.72|198.69|196.31|184.06|177.83|171.4|169.43|172|187.22|175.06|170.51|172.1|168.83|172.79|173.28|156.77|155.88|153.41|133.74|132.65|129.1|113.68|116.64|120.69|121.29|131.47|130.58|120.6|121.39|125.44|131.76|127.22|128.31|130.78|121.09|104.98|107.15|95.29|102.41|113.08|90.05|93.71|97.37|110.71|122.28|130.38|117.14|123.17|127.51|121.09|115.06|122.18|120|109.72|103|87.98|90.55|94.7|108.73|112.09|115.75|132.26|133.54|131.67|140.36|132.16|126.23|120.6|118.22|121.58|125.44|123.66|121.29|123.66|123.07|127.42|126.43|126.03|130.18|134.83|123.07|118.62|113.48|127.91|141.55|137.01|150.84|145.8|149.16|156.18|169.03|168.24|177.93|160.53|167.35|180.3|172.49|165.67|170.51|185.54|199.18|198.44|193.46|191.37|199.43|203.87|203.63|217.47|214.25|217.63|220.43|223.15|230.56|228.34|240.2|248.6|253.79|262.03|264.42|257.25|254.04|266.4|272.19|255.77|262.05|242.67|234.27|241.19|243.49|245.64|246.63|230.32|223.36|222.66|227.35|235.01|233.04|232.55|231.06|233.28|234.27|245.64|258.81|259.13|256.51|248.85|250.88|253.55|241.68|239.46|236|231.31|231.55|228.09|225.13|225.13|224.79|229.19|227.85|224.45|227.35|231.83|222.66
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|411.5|414.83|406.85|390.23|383.92|350.68|378.93|387.9|386.91|376.6|371.62|366.3|370.51|375.27|369.29|363.97|358.99|353.67|356.33|349.35|401.2|412.83|408.84|385.58|377.27|375.61|373.94|375.61|366.3|367.3|365.3|363.64|351.01|344.69|344.03|343.7|333.06|336.38|349.01|345.03|341.7|332.06|325.15|326.61|323.62|310.72|310.79|311.85|304.87|300.02|283|297.96|313.65|319.3|314.25|315.51|301.28|305.47|318.17|311.45|308.26|301.28|288.45|289.85|292.71|287.72|282.54|293.04|282.54|277.62|277.02|279.41|279.21|280.61|279.21|332.39|326.74|326.74|325.75|336.05|335.72|327.47|325.28|307.8|299.15|299.15|299.15|292.31|292.59|290.58|288.19|279.21|285.36|292.51|303.81|295|302.15|296|295|303.14|325.25|309.13|306.13|301.32|299.49|286.52|283.53|307.63|300.98|305.8|306.63|303.97|306.63|309.29|293.01|292.67|299.15|273.23|279.21|274.56|262.59|265.42|259.27|265.92|249.3|232.68|226.03|222.21|214.06|198.11|193.79|172.01|160.55|197.94|203.92|203.43|212|202.1|208.08|212.07|205.75|200.77|196.28|193.45|190.46|192.62|193.45|199.44|200.1|203.26|211.07|209.41|208.08|206.92|203.09|186.97|191.29|189.13|185.48|185.48|186.31|181.82|179.83|190.63|203.76|201.43|193.45|195.12|187.3|188.8|193.62|192.79|239.32|234.84|227.36|234.5|228.02|229.19|226.03|223.37|232.01|243.48|236.66|235.83|241.15|236|228.69|221.37|221.37|222.7|219.88|219.38|217.39|224.53|219.55|220.04|230.02|230.18|226.03|222.7|219.71|219.38|221.21|222.54|222.7|225.86|223.04|232.68|223.37|219.21|219.38|222.7|223.37|222.7|221.37|||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|740.98|733.98|735.48|727.47|716.97|698.46|737.98|744.49|728.48|698.22|683.45|668.94|674.94|673.44|681.44|675.94|667.94|652.43|657.43|643.42|625.32|638.42|662.43|681.95|668.44|670.95|670.94|665.43|645.92|630.41|618.4|620.6|638.42|597.54|593.39|595.39|592.39|612.4|607.4|569.87|572.32|545.36|543.35|579.38|608.9|583.88|594.89|565.87|588.38|600.89|581.38|637.42|653.93|669.94|669.94|669.94|660.43|667.94|658.43|632.41|623.41|630|615.61|623.91|638.42|644.92|666.43|650.92|637.92|637.42|635.06|635.41|656.93|642.92|682.45|687.95|635.92|621.41|638.42|618.9|598.89|601.89|634.41|638.42|620.91|594.89|614.4|589.38|564.37|517.34|487.32|475.56|421.78|415.52|443.79|459.3|455.3|477.56|469.81|477.31|464.55|441.29|550.86|498.83|480.06|521.34|466.3|402.01|426.53|365.99|323.46|382.31|443.92|458.87|575.28|566.22|562.15|553.54|676.3|832.12|803.58|809.92|796.79|805.85|773.23|791.8|773.69|860.2|969.37|827.14|834.38|912.3|928.6|1060.87|1101.64|1102.55|1213.98|1145.13|1161.4301|1132.4399|1179.55|1165.0601|1085.33|1052.72|994.74|1051.8101|1037.3199|1080.8|1187.71|1206.73|1239.35|1262|1293.7|1305.48|1337.1899|1363.46|1310.92|1307.29|1315.45|1322.6899|1349.87|1296.42|1344.4399|1398.79|1405.14|1354.4|1362.5601|1372.52|1382.49|1319.98|1311.8199|1271.96|1309.11|1310.92|1271.96|1285.55|1322.6899|1288.27|1242.0601|1295.52|1337.1899|1406.04|1375.24|1403.3199|1476.71|1499.36|1461.3101|1411.48|1495.73|1574.55|1566.4|1541.9399|1527.4399|1461.3101|1451.34|1445.9|1530.91|1529.25|1541.9399|1524.96|1538.3101|1599.01|1571.83|1663.33|1676.92|1710.4399|1783.83|1762.08|1770.24|1819.83|1917.91|1936.03|1882.58|1847.24|1779.3|1764.8|1801.04|1970.45|1991.29|1958.97|1925.16|1950.52|1918.8101|1915.1899|2061.95|2024.8101|1985.85|1950.52|1910.66|1903.41|1925.7|1937.84|1860.83|1856.3|1844.53|1830.03|1788.36|1756.65|1711.35|1703.2|1653.37|1689.61|1695.95|1675.51|1739.4301|1695.95|1718.6|1679.64|1609.88|1632.53|1629.8101|1558.24
04030|14058|/equities/law-debenture-corp|FTSE350|340.4|342.5|343.1|343|333.23|321|334.5|343.5|345|356|355.3|352.1|355|355.8|357.5|359.4|356|349.8|335.5|328.9|314|309.8|309.9|316.5|316.95|316.6|322.7|322.5|315.3|311.7|312.96|308.2|305.8|294.1|295.1|302.11|305|305.83|302|297.9|295.5|275.7|270.1|275|278|275|275|269.6|278|284.7|275.2|300|304.4|308|302|300.75|293|293.25|290|285|278.1|268.2|264.5|267|269.5|277.8|286.5|281.5|279|270|268.6|266|267.8|261.2|269|264.9|254|261.4|271.2|278.5|265.2|266.8|272.4|270|266|260|264.7|243|252.5|244|235|240.5|224|225|225|223.59|221|230|231.5|229|231|227|244|221.5|210.5|212|210|197|201|197.25|175.12|180|191|196.99|207.5|200|205|201.25|207|216|222|221|216.5|189.5|180|197|195|204|218|184.7|186.5|220.25|229|268|279|262|282|282|276.1|273|285|274.5|278|277|251|255|262.25|282|293.49|294.5|310.5|318.25|318|324|326|322|323|320|323|310|307|299|306.5|306|323|316.75|318|318|322|302|326|347|350|349|341|353|349|343|340.5|353|358|373|362.25|370.5|369.8|366|360.5|348.5|353|357|353.03|346.25|345.25|353|353.75|356|367.75|364.95|363|357.7|373.5|369|369|375.16|375|374.22|373.5|365.63|363|358|362|365.5|363.9|356.8|350|343|340|358.25|358|355.25|350.02|349.31|348|348|348.26|348.2|345.83|339.16|337|334.25|340|342|336.75|329.5|334|334|323|315.6|308.64|310.13|308|305|302.5|301.5|299.25|299.75|304|299.75|298.75|301.25|302.86|291
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|114.85|116.66|116.5|115|111.4|108.2|114.5|115.9|114.5|119.5|115.9|110.6|107.9|107.2|101.2|96.1|96.75|97.75|98|96.25|91.36|90.05|95.15|97.56|98.7|99.3|102.4|101.9|100.9|102.2|98.82|97.37|92.7|90.35|88.75|89.6|86.35|86.1|89.3|82.85|84|75.15|74.85|79.55|81.55|74.4|77.1|72.1|72.95|78.9|74|82.95|88.4|90.15|87.75|85.1|80.35|79.4|76.45|71.65|74.55|69.9|69.05|72.2|75|75.15|81.95|78.1|77.4|75.7|76.5|74|74.35|75.55|83.8|80.25|73.1|76.13|83.55|84.15|82.95|74.35|73.8|71.6|70.8|66.9|74.2|64.3|61.5|57|62.71|57.53|49.6|49.37|55.73|54.6|58.3|60.5|62.2|59.7|56.9|55.2|55.5|48.8|45|49.2|44.7|40.4|36.1|29.6|20.9|23.1|33.3|34.8|48.7|56.3|54.8|50.3|66|73.6|66.9|66.5|69.3|69.5|61.2|58.5|56.3|69.6|66|60.5|62.9|58.4|71.6|90|98.1|83.8|96.4|93|94.3|93.4|103|96.1|91.2|97.4|88.7|92.1|93.6|97.6|106.1|110.5|116|116.8|117.2|120.98|123.7|124.64|123.2|121.2|128.7|124.5|124.62|117.2|120|117.2|123.9|122.4|117.6|123.8|124.5|116.5|122.2|124.8|128.1|125.1|124.3|127|123.4|123.1|121.2|121.8|121.1|131.3|126.93|129.5|139.01|130.4|129.3|124|125|134.3|135.3|135.2|127.8|133.1|133.3|134.45|147.3|145.8|146.8|146.45|153.2|147.2|146.8|151.2|153.2|154.9|153|152.6|152.5|156.6|160.5|157.7|154.8|151.1|145.75|146|149.42|162.25|160.75|157.75|153.25|158.25|158.74|156.43|157.5|156|156.08|156.23|148|146.5|149.17|143.5|145.96|139.73|140.47|139.25|140.5|138|134.75|133.85|129.5|130.25|129|124.91|124|122|122|123.5|120.75|121.25|128|124.75
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|781.1|792.6|781.1|760.9|755.3|742.4|765.9|810.1|810.6|824.4|803.7|772.4|782.5|765|784.8|775.6|769.2|759.9|726.3|715.3|695.5|685.8|659.1|661.4|668.3|653.1|625.5|618.1|613.5|626.8|623.6|619|617.2|593.7|584.5|591.4|590.9|599.7|570.2|559.1|542.1|498.8|497.9|550.3|570.6|541.6|570.2|559.6|577.1|580.3|567.4|623.6|663.7|690.9|671.1|650.8|671.5|668.3|648|614.9|597.4|584.5|578.9|573.9|580.2|599.7|620.8|650.8|651.2|650.3|649.4|637.4|676.6|675.7|775.6|809.2|771.5|757.8|807.9|861.5|817|822.5|834.5|786.3|790.5|762.5|785|726|714.5|710|671|650|606|607.5|654|669|686.5|706|683|674|644.5|653|732.5|676.5|615|578.5|536|523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.4|238.7|241.1|242.8|241|242.8|264.32|276.9|278.6|301.6|300.5|289.9|276|281.25|301.3|294.4|294.2|291.9|281.4|273.7|258.46|264.2|273|281.79|251.4|253.4|256.4|249.7|214.5|210.9|215.3|225.18|223.23|202.1|202.4|206.1|206.2|215.2|214.9|205.3|209.06|210.85|213.3|245.5|236.9|231.2|230|205.6|199.6|217.5|208.1|236.7|255.4|261.9|245|239.8|234.9|232.9|243.6|223.9|217|218.8|210.8|212.5|233.3|269.3|290.4|306|303|295|295.6|303.2|317|314.8|342.3|331.9|304.7|298.5|348.5|340.25|307|292.25|292.8|285.7|258.6|249.9|262|245|259.2|266.4|265.5|273.5|243.5|235.75|252|270.5|271.5|256|245.25|217.75|220.5|219.5|232.75|230.03|233.5|237|215|199.1|195.6|182.9|150.4|151.5|156.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.41|335.79|317.09|316.62|317.84|308.02|314.16|312.18|323.89|336.45|335.22|332.96|334.3|345.24|347.6|339|347.88|347.5|350.15|354.17|351.56|347.98|356.19|363.73|382.64|397.28|383.02|378.86|363.56|352.79|349.58|338.44|331.82|321.24|313.59|311.61|309.15|322.85|325.31|318.98|326.25|314.82|304.15|319.26|321.15|311.42|319.73|305.56|304.24|313.22|305.09|337.49|348.92|350.81|345.9|347.13|331.82|332.75|324.64|310.38|304.05|306.98|309.06|313.59|323.61|326.63|330.22|344.76|376.6|370.9|372.44|373.67|360.35|355.15|346.18|344.48|314.07|316.46|321.62|321.91|329.27|327.86|345.61|345.55|328.05|315.58|315.2|306.79|307.17|318.03|308.4|305.09|297.54|286.91|285.49|274.83|265.89|262.35|267.31|262.82|267.31|294.7|311.7|306.98|288.33|288.33|283.84|243.7|247.95|234.49|217.25|222.21|227.87|232.13|238.97|210.64|207.09|202.84|208.28|212.53|196|198.36|205.44|202.37|200.01|191.04|183.53|204.73|202.37|193.16|186.08|194.82|190.33|181.26|206.86|209.93|223.86|227.4|227.87|219.35|246.29|245.11|222.68|219.85|213|198.69|208.75|307.69|313.83|319.02|349.96|351.38|365.54|363.89|355.15|338.86|332.45|331.07|338.62|361.77|366.02|332.72|340.75|355.15|373.57|372.39|374.28|390.57|400.49|372.16|352.08|360.82|487.86|510.06|510.06|531.31|541.7|545.01|540.29|579.96|587.04|591.77|561.31|573.82|588.23|577.6|535.09|529.9|553.21|575.71|567.21|548.32|550.21|557.29|573.82|574.29|604.67|584.86|580.9|587.04|604.05|626.24|618.21|657.41|661.19|681.97|678.15|688|669.69|665.87|643.72|638.52|629.08|626.24|614.91|617.74|619.3|646.55|648.21|659.3|635.22|630.02|630.97|631.44|677.25|670.92|660.91|640.41|618.74|631.44|638.05|653.63|613.02|609.84|606.55|604.52|613.96|593.66|590.59|583.26|553.49|557.76|553.04|551.06|535.09|533.68|541.23|541.7|528.01|535.56|547.37|533.56
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|117|115|114|113.75|113|110.75|112.5|113.3|113|113|114|113|115|111.35|100.55|97.91|101.82|101.25|103|103|103|106|106|103|102.02|104|104.5|105|105.25|105.25|104|103|97.78|88.61|83|84.32|84.28|85|85.75|84|87.14|82.25|77.75|78|78.75|84.5|91|92|90.75|95|93.21|96|93.5|96.75|90|88.5|90.5|93|82.97|81.75|82|84.06|83.75|85|85|85.29|85.25|86|84.62|86|85.5|83.77|87.82|89.44|92.25|90.5|91.25|92.25|114|116.5|116.08|116.75|123|119.75|118|115|108.5|102|97.25|95|86|86.5|80.5|78.5|81.63|82.25|82|81|79|93.99|94.43|92.7|95.1|92.2|90.85|95.55|96.67|86.38|83.92|78.32|63.78|59.08|57.29|60.87|62.43|59.08|55.5|57.96|67.36|77.87|73.62|73.4|74.29|61.76|59.52|60.64|57.96|68.92|91.3|81.45|80.56|98.01|107.41|130.24|142.32|130.24|133.82|140.85|134.94|141.2|153.29|139.64|136.06|145.9|123.97|117.71|116.14|137.85|152.39|153.96|169.17|177.23|180.81|192|200.5|197.82|203.64|212.59|213.26|224.45|220.42|211.47|216.84|217.96|232.73|229.15|225.57|223.33|216.17|221.09|232.73|213.71|205.87|215.5|214.82|228.92|234.07|240.78|246.15|271.66|273.01|276.59|275.69|272.11|273.01|259.58|256.89|263.61|271.22|273.23|274.57|274.35|276.14|287.1|286.88|286.66|291.36|291.8|299.46|300.75|315.3|308.81|311.5|331.19|332.08|334.77|338.35|316.64|307.47|304.33|308.59|306.74|308.14|298.07|287.1|293.3|295.61|311.94|313.29|321.57|316.87|307.92|299.86|309.48|318.21|317.76|317.76|315.3|306.14|296.5|300.49|295.45|289.79|291.58|300.98|301.43|292.25|289.12|282.85|282.63|276.14|267.64|280.17|281.51|278.38|278.38|280.39|282.92|275.69|275.69|272.33|269.43
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.45|95.93|95.1|93.8|93.55|91.5|93.94|93.65|96.1|100.7|102.86|100|99.6|98.6|102.5|108.1|110.8|107.5|108.8|105.5|98|99.5|100.6|102.1|100.45|99.03|97.8|97.46|94.06|92|92.05|93.5|94|91.71|91.05|91|91.15|96.1|95.7|96.05|96|91.35|89.35|94.45|96.25|91.3|91.43|89.75|90.1|92.8|91|98.1|96.55|97|93.25|90.3|90.06|91|90.05|89.22|88.55|84.2|82.25|82.5|83.15|83|85|86.55|87|87.1|87.4|87|82.2|81|84.45|83.03|82.62|85.1|89.84|88.55|92.5|90.75|98.3|101.46|103.56|99.35|100|94.6|92.25|92.25|86.5|85|77.5|86.5|82.17|78.94|77.5|114.46|119.67|115.9|114.64|115.72|128.1|105.13|105.13|108.9|99.57|85.94|83.96|79.66|76.97|78.58|73.2|78.4|83.25|67.64|69.97|63.87|78.58|83.25|83.96|82.53|82.35|76.25|66.74|60.28|61|68.35|66.31|58.13|68.71|70.33|80.2|95.45|116.44|128.46|132.76|139.04|134.2|126.84|142.45|131.69|123.79|134.02|109.62|109.44|111.74|120.2|128.1|138.86|147.47|155.37|152.14|158.42|142.45|138.5|137.61|144.78|140.12|139.04|141.02|140.66|149.99|158.78|170.44|175.28|178.69|179.05|188.02|170.08|175.82|168.64|203.63|227.49|218.88|235.38|222.65|224.8|221.03|229.28|229.46|234.67|230.02|235.04|247.94|240.05|236.82|241.84|247.58|259.25|247.58|235.03|228.93|224.26|255.3|269.83|294.95|288.49|281.31|283.11|297.82|310.74|303.92|326.7|321.5|319.17|314.14|307.69|308.58|306.01|309.12|312.89|310.02|316.48|302.84|302.12|305.71|327.42|328.86|317.19|303.74|297.82|297.1|305.3|324.19|323.83|329.21|312.96|294.41|273.6|272.52|271.27|262.3|254.76|254.76|252.79|248.12|247.94|251.02|251.35|244|240.41|240.41|240.41|229.73|229.1|228.39|226.05|212.06|216.55|226.05|223.36
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|337.6|341.6|341.52|337.6|331.6|318.4|333.8|334.4|326.9|341.2|352.6|343|353.8|348.05|363.6|358.9|367.8|363.9|360.3|355.8|324.5|329.9|311|306.5|324.5|316.5|301.1|301.2|293.3|292.4|291|286.5|267.7|256.1|255.7|262.6|261.5|277.4|297.2|288.5|293.4|299.6|300|306.7|310.8|301|292.3|271.8|282.2|294.2|280.6|306.9|300|311.5|310.7|301.5|304.2|288.5|284.2|276.3|264.5|253.3|250.4|248.4|251|261.2|265|262.1|256.7|245|239.7|236.9|235.6|234.5|250.6|250.3|230.5|229.8|242.3|251.6|226.8|220.1|222.6|218.6|212.6|202.2|204.5|197.6|189.9|179|168.5|168.75|154.75|151.75|156|154.75|153.5|158.5|154.5|147|154.75|150.25|178.75|158.75|145.5|151|139.75|122.5|126.5|127.5|110.5|112.25|120.75|132.75|139|131.75|133|132.25|147.5|164.5|158.25|154.75|148.75|136.25|129.25|111.75|110.75|132.75|136|111.25|117|127.25|150.5|179.25|191|203|227|223|213.5|213|220.75|188|188.75|178|164.75|172|178.75|203|209.75|232.5|238|238.5|244.75|276.5|296.25|290.5|271.25|264|263.67|271|255.25|252.5|265|275.5|277.25|273|255|256.25|274.5|257|271|284.5|317.5|320.14|299|294|298.75|300.5|294.75|313.25|314.75|328.25|323|326|311.25|311|314|305.25|300.25|304.25|290.25|287.5|280|303.38|300.75|305.25|324|306.69|304.5|305.75|311.25|305.5|294|310.25|312|309.25|312.75|303.25|299.5|295.5|291.5|291.5|296.5|293.84|279.93|248.63|280.79|297.04|294.27|298.11|281.86|279.08|276.72|268.59|263.02|259.6|256.18|252.54|248.47|249.97|262.6|264.17|262.81|274.32|278.43|273.94|267.09|262.38|261.53|257.67|249.97|251.47|252.97|249.33|240.34|239.7|245.69|245.26|237.56|246.76|264.95|246.67
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|69.64|69.33|70.95|71.51|68.73|63.44|66.59|65.44|63.71|67.35|68.37|67.97|66.28|67.17|70.75|68.88|67.82|67.33|63.88|64.28|64|63.13|59.97|62.48|62.02|62.53|64.79|63.33|61.11|58.88|57.15|58.26|56.95|53.33|46.91|47.95|48.89|50.55|50.8|48.53|49.53|45.86|44.46|49|47|45.13|47.37|44.11|45.97|48.33|46.69|50.73|49.4|49.77|49.75|48.02|48|45.77|42.24|38.95|37.35|36.33|35.55|35.55|35.6|36.77|38.44|39.37|39.48|39.33|37.35|37.42|39.93|36.75|40.6|39.46|37.12|36.66|40.04|41.57|38.93|39.2|39.44|36.86|35.46|32.92|30.69|28.24|27.31|25.44|24.55|23|20.22|20|20.17|19.5|20.05|22.61|23.05|22.22|20.72|19.44|19.78|18.67|17.94|17.61|18.11|17.67|17.33|15.39|12.94|13|13.44|14.72|15.44|13.33|14.44|14.28|16.61|18.72|17.94|17.11|17.17|17.78|16.33|13.44|12.39|15.11|17.67|15.33|15.83|17.39|23.89|28.55|31.33|31.16|35|35.11|34.05|33.11|34.94|34|34.89|33.32|30.11|29.55|31.78|31.89|31.83|32.28|34.72|35.33|36.72|36|36.39|36.44|31.89|30.53|31.96|30.97|28.77|29.21|30.75|30.37|31.96|32.23|30.92|31.19|31.85|27.73|28.55|29.71|33.61|33.5|31.96|35.91|37.01|36.24|36.3|38.27|38.44|40.42|40.25|41.29|41.29|42.01|39.54|39.26|39.54|40.47|37.4|36.61|34.05|37.45|38.75|38.98|38.75|37.9|37.62|36.94|37.05|37.17|37.85|39.89|40.49|39.83|40.34|41.3|40.57|41.25|42.15|42.61|42.44|43.51|42.72|40.23|39.49|42.72|43.06|42.83|42.66|43.63|42.61|39.66|39.89|39.55|40.15|39.26|37.96|36.94|40.57|37.96|37.85|37.51|37.43|36.88|36.54|36.37|37.39|36.44|33.87|34.22|33.37|32.92|32.62|32.24|32.15|32.8|32.86|33.99|34.62|32.18
04044|14060|/equities/mercantile-investment-trust|FTSE350|1051|1060|1089.29|1090|1071.11|1012|1077|1079|1088|1125|1105.8101|1099|1109|1109|1079.21|1074|1080.25|1063|1055|1026.5601|983.5|975.5|986|998|985|971|967.11|960.5|956.21|953|947|958|953.58|907.5|903.5|918.5|936|953.51|949|897|893.3|858.44|839.5|894|910|868|867|848|868|907.5|885|934|952.5|969.5|974|963.5|922.5|881.5|870|852.5|843.5|827.5|825|828|849.5|863|890|858.22|855.22|825|822.5|837|840|830|867.5|869.5|849.5|859.06|911|908.5|876|876|898|911.5|874|849.5|881.5|832|848|817.25|772|784.56|726|729|752|716.5|730|766|771.5|763|762|740.5|781|730.5|695.5|681|632|595|586|574.45|532.75|517|515.5|549.5|578|566|557|551|594|622|595|605.5|591|541.75|531|544|545|602|646|578|599.71|657|687|750|819.55|799.5|841|854.25|852|834|855.5|833|810|832.5|757.5|790|815.5|868|890.5|878.5|917.5|941|950.5|967.5|995|975|971|946|951.5|966|927.5|920.5|956.55|970|1006|1012|966.47|968.5|952.67|884|926|930.5|1003|1030|999|1015|1045|1034.4301|1047|1098|1131|1180|1150|1169|1187|1171|1162|1160|1162|1190.1|1147.74|1130|1115|1140|1171|1180|1274|1277|1268|1246|1295|1259|1282|1358|1360|1369.21|1361|1342|1328|1318.09|1340|1294|1277|1245|1205|1189|1192|1276|1280|1281|1239|1234|1225|1229.35|1249.5|1230.9|1207|1208|1185|1154|1171|1156.2|1135|1127|1130|1115|1098.5|1074|1055|1055|1027|1035|1019|1010.5|984|978|980|962.7|940|960|987|950
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|299.87|269.99|327.51|321.38|306.08|301.94|312.07|290.05|283.22|253.44|419.2|418.99|408.45|408.55|403.79|395|397.18|399.24|398.21|367.29|336.56|338.65|332.03|344.65|379.39|380.01|386.59|378.98|373.91|375.87|371.94|371.32|323.03|297.6|288.6|281.47|289.53|427.27|425.61|426.13|442.54|442.67|409.89|451.15|535.63|491.38|483.93|470.49|481.45|511.13|502.34|538.74|534.6|536.67|535.63|506.89|508.23|509.27|496.55|483.93|476.69|470.59|467.8|497.68|510.66|511.23|502.54|463.25|461.7|463.01|454.98|432.85|420.65|419.34|422.1|353.04|345.37|345.89|371.94|372.56|345.8|346.71|322.62|311.14|338.13|374.38|388.39|387.77|384.66|406.17|395.26|360.1|358.55|361.34|365.92|373.81|377.42|379.37|361.66|399.66|404.31|399.66|336.06|315.64|313.57|316.93|324.69|305.04|289.53|284.36|279.19|276.86|266.27|268.85|300.65|300.91|302.46|273.25|280.74|293.93|284.36|282.81|270.92|248.17|262.65|234.21|216.37|227.23|252.82|192.59|211.98|224.65|226.71|284.36|285.65|272.99|275.05|300.65|291.6|284.36|270.4|267.3|263.68|263.68|248.95|252.31|245.07|249.98|248.43|234.73|225.42|238.09|244.81|257.22|265.75|230.59|218.44|202.67|207.84|191.3|181.22|177.08|181.22|191.81|208.1|225.94|220.25|223.35|200.09|191.81|196.47|209.13|253.6|252.56|252.31|264.71|281.78|270.92|268.85|305.82|299.87|291.6|282.29|281.26|288.76|304.01|274.02|283.33|284.36|293.15|284.36|272.21|260.58|253.6|294.96|293.67|288.5|274.8|260.58|254.63|258.51|272.73|277.12|269.37|268.85|271.18|270.92|261.61|243.26|235.76|235.5|232.92|225.42|223.87|231.63|243|241.97|249.2|237.83|233.95|225.42|211.98|207.84|203.71|211.98|214.3|208.88|209.39|184.32|180.96|179.41|171.65|163.38|147.85|139.6|123.05|122.02|120.3|113.23|107.54|105.47|109.61|110.64|113.74|114.26|110.64|107.84|106.51|107.54|105.47|102.06|91.25
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|303.5|295.5|297|299|290.6|281.2|301.4|305.3|316.6|325.6|336.44|340|340|343.7|348|347.58|345.7|345.6|348.7|351.6|342|335.5|333.4|334.2|320.39|311.5|304.92|295.5|289.7|289.5|283.8|293.5|300.7|284.4|277.9|290.8|293.7|311.2|309.9|294.2|292.67|276.2|263.5|291.5|308.4|300.5|308.4|304|298.2|300.3|290|318.9|305|306.9|304|312.6|286.6|280.8|274.7|278.8|280.2|267.9|263.6|264.8|267.2|269|268.9|242.14|247.1|248.2|253.4|256.5|249.3|246.4|246|243.1|228.6|228.3|240.9|246.6|246.7|247.1|256.7|288.01|269.5|258.3|275.2|264.9|265.3|259.7|246.5|246.75|238.75|234.75|245.75|241.5|221.75|234|242.75|233.25|231.75|248|262|246.75|251|264.75|253.5|224.25|219.25|221.5|206|207.5|198.25|202.75|200|176|162.25|150|162.5|166|154|149.5|144|136.5|133|122.5|122.75|142|156.75|123.25|117.75|132.75|138.25|188|228.25|238.5|248|270.5|260.25|261|280.5|250|226.25|235.75|170.75|181.25|184.25|195.75|207.75|226.5|278.5|314.5|317.75|326.5|312.75|293|307|320|312|325.25|313.25|284|376.5|419.75|421.5|416.5|432.5|445.25|368|325|359.5|368|390|413|427.25|477|502|545|585|644.5|588.5|612.5|608.5|613|613|593|604|561|588|656.5|694.5|660.66|627.5|659|691.5|751|848|856.5|860|853|852.92|841.14|835.5|856.53|843|840.5|819.5|781|777|781.5|779|775.5|759|740|702|680|685|728.5|752.5|724.5|682|672.5|675.5|676|707.5|699|701.64|710.2|684|638.83|637|607.38|598|587|598.66|589.69|582.17|579.16|564.92|553.11|551.36|537.08|547.1|547.1|529.56|525.99|523.55|510.24|506.02|504.26|501.26|502.76
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|533.54|540.23|569.88|553.14|526.85|504.38|520.63|506.77|506.77|504.86|489.08|473.02|462.59|464.98|480.47|490.04|478.08|460.39|450.26|462.69|438.59|438.98|467.76|464.7|484.3|480.47|513.94|508.68|490.99|480|475.22|481.43|463.17|435.53|422.63|442.32|430.37|435.15|423.77|376.83|383.71|350.24|351.77|375.1|389.26|361.53|377.21|353.4|369.18|394.8|376.06|420.52|423.87|429.61|438.4|437.35|440.41|432.38|407.9|364.87|343.26|324.81|319.46|322.61|332.36|343.36|334.95|320.32|310.28|307.31|310.95|306.45|314.58|291.34|309.99|315.25|314.2|300.24|318.98|322.32|290.58|287.52|297.94|278.53|277.67|265.81|267.82|251.9|250.75|246.98|228.29|198.64|179.28|182.15|185.5|174.02|186.69|208.21|202.47|185.5|168.52|157.53|169.24|143.66|142.47|143.43|142.71|137.21|149.64|146.77|113.78|113.07|114.26|126.93|152.51|163.27|171.87|164.46|173.07|189.32|180|183.11|163.5|166.37|147.01|119.52|142.47|179.28|211.07|168.76|167.33|188.37|213.7|230.44|236.89|251.47|279.44|288.28|294.74|286.13|281.11|239.28|230.44|226.85|214.9|234.74|244.78|275.85|286.61|298.56|328.92|342.31|367.17|376.73|381.99|369.08|387.97|395.85|382.71|387.01|377.45|355.69|366.21|366.21|346.37|341.59|328.68|336.33|332.51|309.08|355.46|358.8|388.92|398.48|372.91|373.38|363.34|359.76|349|370.99|374.82|403.45|394.42|398.36|396.33|401.11|433.14|417.85|447.49|440.08|419.76|402.55|372.91|421.91|390.12|392.51|425.93|438.75|436.97|||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|81.68|80.4|79.33|79.47|79.56|79.47|82.46|80.68|77.41|82.31|81.8|81.15|79.24|79.33|71.05|70.12|71.43|72.92|72.83|74.47|72.92|72.55|72.6|79|78.91|76.2|76.49|73.62|73.44|74.69|75.45|71.99|65.49|65.63|65.44|65.16|63.71|62.76|60.86|59.79|60.35|63.43|63.76|68.76|63.06|60.44|57.03|57.03|58.9|62.54|61.24|65.28|66.61|69.18|64.51|61|59.97|61.38|62.64|61.28|62.64|59.93|62.64|65.72|66.05|67.31|67.31|68.34|69.18|67.13|65.02|64.18|68.16|68.95|70.17|71.05|70.54|68.29|73.25|68.3|65.49|66.85|66.86|75.35|79.56|74.79|73.57|65.49|66.38|64.04|57.12|50.25|44.17|43.47|43.94|45.34|45.34|46.28|46.51|45.93|49.78|51.42|49.08|47.94|47.91|47.68|46.28|39.27|39.27|36.7|32.25|34.59|39.27|49.78|51.42|51.42|51.42|51.42|50.02|51.65|48.62|48.15|38.8|37.63|37.63|41.6|41.37|39.97|44.88|43.94|45.34|45.81|47.91|46.75|47.21|48.15|59.37|61.7|65.68|67.31|71.75|81.34|69.88|57.5|49.08|44.88|75.26|91.15|111.25|108.22|115.46|114.99|111.72|103.78|105.88|106.58|91.15|96.87|107.51|110.55|113.12|105.65|107.51|115.8|119.67|105.65|98.17|95.36|94.43|91.62|97|88.12|111.25|126.21|114.06|132.52|145.38|142.11|147.01|170.15|188.15|184.96|171.09|168.28|168.27|163.38|147.72|140.24|138.37|142.11|139.54|137.2|131.59|149.59|147.34|143.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|353.3|358|354.65|345.21|334.1|320.5|337.56|337.5|344.1|350.4|347.6|347.7|353.6|355|355|355|353.9|355|355.11|346|335.5|332|330.8|339.1|332.5|331|330.5|324.56|319|312.5|318|312.3|308.6|290.4|291.6|290|287.25|291.2|289|281|283.4|276|275|287.5|292|283.6|283.7|280|285.9|292.7|287|310|312.2|315.2|313|308|304|304|302|290.1|282.2|274|271.5|271.1|273|283|295.8|290.5|288.73|271|265.5|272|272|265|271.5|275.1|265|265.8|281.6|287.1|271|270.8|268.5|256|251|242.1|250|240|248.6|244|237.5|238.25|223|222|231|223|225.5|238|240|232.25|235|230|235.5|224.5|220.5|219|213.5|208.5|212.75|213|193.25|190|193|202.5|216.5|212.75|211.75|204.75|201.25|210|210|204|212.25|193.5|185.5|189.25|187.5|209.25|212.25|194|202|206.5|217.5|259.5|289|292.5|303.25|319|326.75|320|321|326|325|328|319|322.5|334.5|347|351.25|352.5|358.5|356|357.5|356.5|350|342.25|345.5|333.75|328.5|317.25|314.5|308|313.75|322|334|325.25|314.75|311|311|298.75|319.5|338.85|342.25|335|325|334|326.25|323|321|334.5|328.75|341.5|338|348|342.57|338|331.25|317.75|310|313.5|300.5|298.75|295.65|307|311|311|323.25|321.5|311|307|311.25|304|302|304|304|303|298|296.5|293.75|290.25|289.75|284|281|275|270|266|265|284.5|285|283.25|279.1|271.25|272|271|276.8|276.35|276|276.75|268.5|262.75|268|274.36|271.69|269|271.25|266.5|267|261|255.5|257|256|260|262.5|263|258|255.75|254.25|253.25|247|254|263.25|248
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|278.1|288|303.6|295.5|294.2|267.6|282|285.6|276.1|266.1|261.4|259.4|254.9|262.8|259.3|245.1|242|242.1|237.9|238.3|235|227|221.54|220.5|226.5|223.8|238|219.8|220.17|208.9|204|198.3|198.3|189|185.2|194|202.2|216.13|213.4|205|192.6|180.3|177.1|190.8|181.9|169.5|173|166.6|169.4|189.4|175.8|198|212.6|215.3|208.2|201.4|186.8|184.2|179.7|171.5|171.4|158.9|157.4|161.4|159.7|159.6|163.6|151.27|152.95|146.7|142.89|146.7|147.1|147.1|161.1|159.5|151|149.99|173.1|182.1|165|164.5|169.5|158|150|139.7|144.9|127.32|121|127.2|107.75|99.5|84|84.5|92.5|80|83.5|96.75|100|98.25|103.5|103.25|123.75|109.25|108|103.25|91.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|283|279.1|275.8|267.3|269|271.9|277.1|276|277.4|274.8|273.5|262.2|261.7|261.7|261.9|266.13|265.4|263.9|264|268.7|269.6|270.1|272.3|270.7|265.6|291.46|292.4|292.4|290.1|292.6|296.5|291.4|279.5|283.7|282.8|272.8|273|265.1|265|277|278.8|263.7|260.3|259.6|255.4|259|261.3|257.2|258.7|258.5|255|289.4|292.9|293.9|293.6|292.3|291.4|293.8|294|298.9|296.2|293.1|291.8|287.7|287.8|293.1|284.1|273.6|273.6|270.2|270.43|274.3|274.1|271.3|275.3|282.9|278.2|267.8|269.5|267.1|269.3|271.5|277.7|280.5|271.4|275.3|267.9|260.9|259.8|265.5|265.75|251.5|243.75|234.75|234.25|239|239.25|245.75|240|237|237|235.25|233.5|243.75|239.5|242|248.75|243|243.5|238.5|236|235.75|252|251.75|251.75|257.75|251.75|251.5|261.75|269|273|269|263.25|243.5|234|236.25|242.25|238|246.5|210.75|213.5|219.5|213.5|242|238.75|243.25|243.25|270|273.75|269.5|271.75|263.13|256.97|257.5|254.25|249.75|244.75|260.25|263.25|266|274.75|280.25|275.5|283.25|281|281.75|285.75|274.5|268.75|271.5|271.5|272.5|274.25|283.25|290|295.5|282.25|285.5|289.5|284|296.25|292.25|310.75|315|301|308.5|304|297|269.25|259.5|260.25|284.25|282.75|285.25|281.5|279.25|270.75|261|272.25|271.75|257.23|255.15|243.75|255|284.5|297|314|300.75|294.81|287.94|285|291.75|288.5|310|310|321.25|321|303.5|301.94|306.5|307|307.5|303.14|302.5|301.7|289.17|290.38|299.25|297.75|300|281.25|281.12|278.75|268.25|255|252.5|251.98|255|252|254.75|255.25|256.25|258.75|255.17|255|251|243.97|242.25|241.75|229|221.25|216.5|216.75|215|218.75|215.5|202.94|194.75|192.25|193.5|196.75|191.75
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|252|237.5|238.5|240.36|235.1|223.4|235.4|241.2|246|254|246.07|237.7|242.2|240.4|249|244.4|243.1|239.4|226.1|225.7|222.3|222.55|232.4|239.84|249|244.1|232.3|230.1|233.7|234.4|231.7|236.5|235.1|219.6|218|219.2|219.3|234.1|231.3|233.8|230.2|214.9|212.7|228|227.3|216.2|225|217.8|228|230|219.6|235.9|236|232.1|223.04|225|217.8|215.2|212|202.03|189.7|193|191.3|195.2|203|195.9|195|187|186.9|184.58|179|176.5|164.8|169|171.45|155.86|160.8|158.87|201.06|161.99|247.14|246.88|245.32|242.19|238.99|203.35|194.83|177.01|181.42|169.42|168.59|156.51|135.09|135.86|140.27|135.08|137.94|166.25|166.12|150.79|139.36|134.95|137.68|122.74|129.88|131.31|116.9|78.45|83.28|86.63|89.62|95.98|112.35|127.81|150.66|147.68|166.25|173.78|215.35|256|234.44|221.58|221.58|228.08|237.43|253.01|246.13|282.63|283.15|276.65|284.96|322.11|349.65|384.46|431.99|455.89|494.08|512|502.65|485.5|506.03|477.97|477.45|505.25|498.75|500.57|485.24|459.27|442.12|443.42|464.46|441.86|445.5|471.48|480.83|474.07|425.24|481.87|491.74|510.18|495.12|500.83|530.44|548.11|556.42|543.95|538.76|585|580.32|522.65|576.68|583.44|623.44|640.59|547.59|557.46|549.15|589.15|583.96|604.74|630.71|654.61|631.23|651.5|637.47|633.31|624.48|619.52|621.88|637.47|592.79|587.59|558.5|528.89|579.8|572.01|566.29|539.8|544.47|547.59|547.07|562.66|578.76|623.96|633.83|638.51|647.55|633.83|629.16|642.66|640.59|649.42|627.6|608.37|585.51|542.39|525.25|579.8|563.17|558.5|538.76|538.76|539.15|572.01|582.93|544.25|557.46|540.83|544.21|522.55|531.8|534.19|512|473.38|483.17|473.04|474.59|467.58|464.2|452.25|427.32|425.24|413.29|413.55|416.15|410.43|414.85|423.68|418.22|423.7|440.05|430.17
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|543.3|538.22|541.52|542.37|518.36|499.48|524.85|518.39|511.47|519.31|504.55|491.64|499.48|485.88|481.03|516.09|509.17|511.93|504.55|496.71|502.71|516.94|523|529|538.68|531.3|521.62|520.7|496.25|494.87|497.18|507.32|497.78|499.02|486.57|485.65|489.34|470.56|459.54|448.68|446.9|447.55|443.03|459.08|461.02|437.96|442.75|444.88|457.43|494.34|487.7|519.22|535.81|538.45|532.9|528.76|521.29|530|539.13|538.3|527.68|525.44|513.83|516.72|520.88|531.66|532.08|539.13|551.98|527.93|533.32|528.69|530.42|536.22|520.88|508.85|496.82|483.55|477.33|474.85|492.26|483.46|494.34|501.8|484.38|481.07|486.87|464.68|460.12|457.5|462.4|458.26|435.86|439.18|449.96|442.91|436.69|442.5|457.01|480.65|480.24|474.85|454.52|442.08|438.35|423.84|431.72|427.15|432.96|441.25|454.94|454.11|505.53|517.15|528.34|520.88|519.63|510.1|515.9|549.08|548.25|543.69|523.78|514.24|489.77|524.2|516.73|564.84|568.98|505.12|505.12|485.21|440.84|566.08|574.79|544.93|553.64|563.59|588.48|579.77|562.35|540.78|538.3|543.69|533.73|534.15|530.5|529.59|557.79|564.84|581.84|602.58|597.19|582.67|573.75|573.55|570.64|588.48|590.96|567.33|574.79|588.06|579.35|589.31|604.65|619.99|635.75|632.44|631.61|619.99|668.1|688.01|683.86|677.64|677.22|680.13|669.35|659.39|636.17|641.14|649.44|643.72|637.83|622.07|629.12|636.17|625.52|614.6|595.94|595.11|596.36|577.39|570.98|584.1|568.04|564.01|574.79|580.18|593.04|592.02|593.45|596.53|594.7|636.17|632.85|626.22|629.53|638.24|646.12|642.8|663.64|657.73|639.49|629.12|618.34|616.62|614.66|639.49|652.76|637.83|622.48|610.61|604.65|588.06|594.7|608.38|606.72|592.62|575.29|568.98|584.74|569.13|551.01|549.91|552.4|536.22|561.11|554.06|535.81|533.32|525.24|524.61|527.93|520.81|505.12|500.97|497.43|493.51|482.72|483.26|483.55|478.16
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|375.74|389.94|378.31|372.44|375.37|366.93|387.85|397.02|412.71|401.88|395.92|376.66|385.28|382.8|361.06|365.01|358.4|348.59|345.19|368.95|343.36|354.92|371.98|365.28|409.77|402.62|415.83|414.45|409.13|429.77|428.95|435.73|411.52|388.12|389.41|415.74|414.08|456.19|420.6|392.53|399.41|355.93|360.79|407.11|389.5|375.19|396.75|381.15|388.67|427.84|399.59|472.89|436.47|408.86|398.4|393.54|399.04|382.35|347.95|327.49|315.93|288.04|283.73|288.96|288.96|296.21|311.89|270.61|264.83|259.15|270.61|273.46|289.79|271.71|321.16|334.19|311.07|350.42|407.02|428.67|427.57|420.14|461.6|500.31|504.53|477.01|451.79|398.12|385.01|408.03|377.48|355.19|323.64|323.64|344.09|321.16|334.83|321.98|328.41|340.33|350.42|325.93|378.86|293.55|273.37|244.93|233.92|210.99|221.08|199.06|164.2|169.71|188.97|154.11|181.63|181.63|111.91|91.73|311.89|438.49|388.03|368.77|378.86|483.44|481.6|438.49|368.77|450.41|541.23|506.37|534.81|455|628.37|1444.8|1793.39|1376|2024.85|1919.6899|1897.3199|1845.86|1984.58|1886.13|1710.27|1687|1290.53|1622.5601|1745.17|1865.99|1910.74|1825.72|1964.4399|2000.24|2101.1001|2333.4299|2630.95|2594.46|2519.5601|2642.47|2690.48|2544.53|2588.7|2294.8799|2465.79|2508.04|2920.9299|2675.1101|2659.75|2753.8501|2778.8201|2435.0601|2857.55|3029.24|3241.6299|3349.1699|3201.3|3266.6001|3349.1699|3130.25|2920.9299|3075.6299|2976.6201|3556.5801|3802.3899|3890.73|4082.77|3979.0601|3886.5801|3850.3999|3959.8601|4078.9299|4259.21|4184.8501|4075.0801|4159.5801|4251.7598|4309.3701|4647.3599|4766.4302|4729.9399|4743.3799|4834.6401|4870.1299|4816.3599|4801|4835.5601|4904.7002|4916.2202|4852.2002|4936.7002|5110.8101|5109.5298|5038.2002|5044.2402|4998.1499|4975.75|5208.1099|5131.2998|5372.9902|5251.6401|5215.7998|5213.2402|5136.4199|5121.0601|5179.9502|5100.5698|5044.2402|5008.3901|5031.4399|4668.5298|4670.3999|4734.4199|4752.3398|4732.8501|4734.4199|4739.54|4739.54|4773.0298|4616.6299|4493.73|4488.6099|4531.3701|4547.5|4529.5698|4468.5601|4452.7598|4363.1401|4355.46|4281.2002|4242.7998|4278.6401|4478.3599|4358.02
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||238.74|231.98|233.91|230.04|228.62|222.31|238.74|231.97|||231.01|236.81|238.26|237.77||236.81|237.77|236.81||||236.81|239.9|236.81|241.57|||||241.64|253.24|246.47|251.3|||251.3|251.3||254.93|251.3|255.17||260.97|||262.9|266.77|||||273.05|265.8|||270.64||275.47|270.64|256.14|271.6|||272.57|259.04|262.42|259.04|259.04|262.42|262.42|263.87|265.8|265.8|265.8|260.97|265.8|265.8|260.97|265.8|265.8|260.97|260.97|265.8|262.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1883.3|1795.3|1737.9|1710.9|1663.9|1598.6|1633.4|1658.6|1704.8|1703|1727.4|1713.5|1725.7|1820.6|1768.3|1739.6|1719.6|1689.1|1725.7|1736.1|1744.8|1759.6|1789.2|1824.1|1832.8|1927.7|1936.4|1906.7|1910.3|1898.9|1861.5|1773.6|1751.8|1702.2|1582|1670.8|1670|1718.7|1869.3|1774.4|1780.5|1735.3|1676.1|1836.5|1832.8|1757|1769.2|1703|1735.3|1873.7|1813.6|1946|1965.1|1966.9|1898.9|1861.5|1788.4|1737|1656.9|1609.9|1581.1|1655.2|1627.3|1654.3|1655.2|1675.2|1698.7|1752.7|1784.9|1757.9|1733.5|1719.6|1712.6|1701.3|1713.5|1693.5|1533.3|1508.9|1554.2|1514.1|1502.8|1510.6|1551.5|1450.5|1442.7|1394|1412.2|1402.7|1424.4|1458.4|1424.4|1375.7|1367.8|1306|1270.3|1232|1220.7|1312.1|1279.9|1221.6|1251.2|1295.6|1313|1288.6|1142.3|1183.2|1185|1070.9|1079.6|1013.5|945.6|975.2|904.6|950.8|1005.6|963.8|931.6|927.3|963.8|944.7|927.3|918.6|878.5|891.6|829.3|849.3|765.3|844.1|910.7|721.8|722.7|679.6|754|848|923.8|914.2|916.8|896.8|864.6|829.8|854.1|825.8|814.1|835.8|732.2|713.1|698.7|821.9|831.5|855.4|976|983.9|1036.1|1050|1021.3|953.4|917.7|925.5|963.8|977.8|1002.1|932.5|997.8|1053.5|1113.6|1117.1|1158|1205|1158.9|1078.8|1119.7|1093.6|1268.6|1385.2|1373.1|1438.4|1462.7|1459.3|1467.1|1614.2|1608.1|1815.4|1680.4|1725.7|1832.6|1692.2|1657.9|1619.5|1611.6|1626.4|1611.6|1553.3|1510.6|1579.4|1554.2|1493.2|1628.2|1703.9|1686.5|1723.1|1759.6|1797.9|1793.3|1897.2|1919.8|1944.2|2065.2|2017.4|1937.3|1886.8|1966|1947.7|1928.5|1782.7|1737.9|1711.8|1725.7|1776.5|1746.6|1730.7|1686.5|1659.5|1651.7|1665.6|1567.2|1554.1|1543.7|1505.4|1487.1|1528.9|1577.7|1615.1|1613.4|1624.7|1585.5|1584.6|1640.4|1611.6|1615.1|1589|1469.7|1428.8|1405.3|1407.1|1413.1|1400.9|1437.5|1439.2|1399.2|1407.9|1415.7|1388.7
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|226.65|224|225|219.7|205.2|197|191.8|188|198|245|235|214.9|212|199.3|177.5|173.8|169|159.1|152.5|152.1|147.5|138.5|129|130.1|138.9|138.5|124.7|120.9|128.2|129.2|137|144|139|140.75|130.81|133.25|140|148|159.25|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|740|740|702|675.5|630|600|614|600|605|610|590.5|612|645.5|645|677|690|698|671.5|663.75|591.2|581|542|495|497|534|529|505|487|495|473.5|428.3|367.81|353|348.25|342.25|327|334.65|327.5|316.2|321.6|293|267.7|273.2|284|269|262|255|255.6|260|257.6|263.1|281|270.2|268|264|260.1|263.1|240|233|230|230|237|243|238.2|239|211|210|204|197.1|198.2|200|200|208.2|210|217|215|225.1|205|203.2|189.3|189.2|180.2|181|185.5|178.2|176|160|155|166|157|148|145.5|135|135|135|136.5|134|135|130|131|137|138.8|145|150|160|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|493.27|491.37|489.95|483.29|475.21|457.73|465.8|478.06|470.94|494.7|511.33|505.15|489.47|478.54|474|507.05|520.83|515.61|472.27|472.46|449.65|440.43|444.8|465.8|451.74|446.61|438.24|441|432.44|423.8|424.65|418.47|390.44|369.05|362.11|345.2|351.66|370.86|368.48|370.86|371.24|331.79|323.24|373.52|364.87|351.28|340.25|327.04|330.46|380.08|364.2|402.6|418.47|413.91|394.43|376.09|378.46|361.3|356.12|356.51|346.05|335.41|339.68|336.55|364.11|361.16|367.15|358.31|358.41|336.45|336.55|331.32|318.58|309.84|320.01|324.48|301.48|301|328.18|344.53|298.81|300.52|313.26|294.54|297.58|299.57|316.49|284.75|274.77|281.71|258.99|235.71|221.21|207.67|211.95|219.55|213.85|239.27|235.71|230.48|228.58|227.63|250.44|232.62|215.03|209.33|183.05|162.76|169.41|171.08|175.35|174.88|182.72|195.79|210.52|199.59|193.17|184.86|185.57|185.57|200.3|193.65|184.86|175.35|143.04|178.92|182.01|191.04|187.71|157.3|167.99|166.8|185.57|209.09|214.08|210.04|276.1|308.89|328.61|301.29|291.54|245.21|233.8|234.52|207.19|203.39|202.68|219.07|235.71|235.01|244.73|271.58|272.77|280.61|274.44|264.69|257.8|254.48|259.7|281.8|256.85|249.25|257.33|251.86|266.12|249.01|213.85|216.93|223.11|204.34|212.66|219.74|238.56|258.28|242.12|256.62|264.93|259.47|262.79|294.87|329.8|393.71|389.67|406.78|416.05|386.35|365.91|359.02|372.57|420.33|426.5|389.67|420.09|447.41|502.78|501.83|542.22|541.74|497.07|489.95|505.63|493.27|487.81|532.71|532.24|531.82|541.74|542.46|537.47|540.08|528.92|504.44|490.66|457.49|443.85|427.45|437.32|475.21|461.91|454.3|438.86|437.2|435.3|423.89|421.75|420.48|408.21|408.93|386.11|366.15|394.43|387.54|383.97|380.17|371.85|361.4|357.36|362.11|340.02|342.15|336.21|329.8|318.87|316.73|286.55|308.89|311.98|303.49|286.79|302.47|325.98|302.47
04065|27761|/equities/pantheon-internat-participations|FTSE350|73.2|73.2|72.4|71.5|68.2|69.7|68.5|68.5|67.2|65.2|63.9|61.6|62|62|60.9|62|62.2|60.7|60|59|58.6|59.6|60|60.6|60.4|59.7|59.7|59.3|58.2|57.6|57.2|53.7|52.7|52.2|52.4|52.5|52.7|49|47.6|47.5|46.5|46.5|46.4|49.5|49.6|49.6|50|49|51|54.1|54.6|57.6|57.5|55.9|53.2|52.2|51|50.3|48.2|47|47|47.2|46.5|47.2|46.8|47|43.1|41.7|41.7|41.7|40|40|33.2|32.2|32.1|31.8|31.5|32|34.5|36.9|36.9|36.4|35.8|35|34.5|34.9|35|35|36.2|35.1|33.2|32.8|28.6|26|25.9|31.4|35.8|37.6|37.7|35.5|36.5|38.5|35.6|30.5|27.2|26.4|23.8|18.7|16.5|13.6|13|13.2|17.4|18|19.5|22.5|24.3|27|27.5|25|23|22|28.6|25.8|21.6|26.4|31.1|36.2|34.7|34.3|44.4|50.5|52.5|60.5|72.8|73.5|74.9|72.2|73.2|74.2|77.2|77.1|76|78|70|71.4|73.8|79.1|82.1|81.5|79.8|81|81|81|81.5|80.2|80.4|80.8|81|81.9|83.2|81.5|87.5|89.4|89.2|84.5|83|82.8|86|81.3|85.6|86|82.4|82.4|81|84|87.9|86|88.5|87.8|88.5|89|86.6|86.8|83.5|83.5|85.6|83.9|82.4|83|82.5|78.8|82.2|84.5|82.9|84.2|89.5|90|90.2|89.5|88.5|89.3|91.6|90|89.5|90.4|90.3|88.6|87.3|88|85.8|85.6|85.3|86.3|84.8|81.8|82.9|81.5|81.8|79.5|79.4|80.4|80.1|79.8|79.8|81.7|79.8|79.8|80.6|79.9|80.4|82.8|82.5|82.7|81|81.3|79.8|81.1|80.6|80.8|80.7|80.9|79.6|79.6|78.3|77|77.9|78.1|77.4|74.3|71.9|70.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|164|168.8|168.8|169|171.4|163|169.8|170.93|171|182.9|181.1|180|178.1|180|184.53|180.1|178.5|177|178.6|170.2|163.1|158.6|156.5|156.5|144.2|150.9|152|158.7|160.4|162.3|146|138.9|138.1|130.6|124.7|125|131.3|138.9|127.51|116.7|118.2|119|113.3|125.1|131.8|129|131.9|129.9|140.9|145.3|143.2|154.2|157|141.7|137.2|133.6|131.6|133|132|133.4|133.1|135.7|134.6|136.1|122.7|123.4|127.1|126.3|131|128.7|128.2|127.4|130.2|132|141.3|138.8|133.1|140|161.1|154|146|136.1|137.6|141.5|125.75|125|123.75|106|103|102|84.18|80|76|74.25|73.71|72|72.5|73.75|75|68.8|63|58.25|67|57.88|55.63|50.5|50|44.25|42|38.5|39|43.95|42.5|44.25|47|41.75|46|49|55.5|56|48.5|40.25|41.25|38.75|38|31|31|44.5|46|37.25|35|48|52.25|63|76.25|76|89.5|99.25|98.5|99|110|97.25|96.23|79.5|52.75|47|55.5|68|80|77.75|80.5|94.25|88|89.5|97.25|98|98.75|95|96.25|89|86|83|94|102.75|102|98.5|101.25|135.25|120|103.77|90.65|78.72|188.45|201.17|184.48|191.63|202.76|184.48|109.73|310.11|281.48|370.14|352.65|391.22|407.52|458.41|465.17|431.77|390.42|593.19|644.08|634.53|620.22|634.93|680.65|656.8|728.36|747.84|767.32|756.88|834.91|819.01|812.65|835.41|837.3|888.19|845.25|866.72|877.85|921.58|920.79|916.81|916.02|921.58|907.27|921.52|922.38|988.38|962.14|966.11|943.05|951.8|954.19|1017.8|1057.5601|1053.58|1047.22|1033.7|1041.65|1041.65|980.43|1055.97|1053.58|1018.59|1028.14|1054.38|1052.79|1033.7|1036.88|1026.55|1013.03|1009.05|982.81|981.22|922.38|924.77|949.42|970.09|914.43|927.95|1023.36|1017.8
04067|6871|/equities/paypoint|FTSE350|445.35|428.51|401.11|401.11|383.5|386.44|391.33|321.58|320.16|320.57|333.12|345.5|337.77|343.39|340.46|342.41|332.63|332.63|334.59|316.64|313.31|313.06|303.28|305.48|306.95|294.23|289.1|269.53|266.3|269.77|288.61|288.85|287.87|286.77|278.82|288.57|281.76|293.5|320.3|320.89|245.07|259.75|258.03|259.26|275.15|279.8|277.33|203.49|256.57|271|275.4|291.79|296.43|302.65|308.63|324.8|349.26|347.31|354.06|362.47|362.47|372.84|357.09|350.24|391.33|387.42|401.11|428.7|427.53|373.72|378.2|404.73|425.57|411.39|459.81|443.18|440.25|433.59|424.5|434.38|440.35|427.53|434.38|461.97|460.01|459.81|484.76|467.84|494.06|466.17|467.89|494.06|446.61|439.02|473.76|488.19|464.46|470.09|459.81|419.21|428.26|428.51|461.77|385.46|377.63|396.22|380.08|332.88|361.98|367.12|359.05|356.11|373.72|403.07|395|399.4|426.55|415.3|441.72|487.21|455.9|489.16|483.05|469.84|453.94|412.85|415.79|496.99|518.51|482.32|491.12|522.43|517.05|470.09|567.92|587.98|598.74|600.69|584.55|568.41|567.43|623.68|563.52|566.45|547.37|547.86|538.08|552.76|582.11|562.54|567.43|513.62|494.06|508.73|518.51|520.47|513.62|526.83|520.47|533.19|533.19|503.84|499.93|552.27|578.19|574.28|580.15|574.28|556.67|606.56|608.52|620.26|631.02|630.04|626.62|583.08|584.55|614.39|540.04|562.54|567.43|566.45|552.76|541.02|511.18|547.86|561.56|550.8|579.66|580.15|586.02|582.4|529.28|534.66|557.65|570.37|582.11|587.09|587.49|570.37|587.98|575.26|611.46|621.24|622.22|675.89|689.72|688.74|666.73|646.19|639.34|641.29|641.29|626.62|540.04|548.84|536.12|591.89|596.78|599.72|595.8|598.72|592.38|577.21|583.08|577.75|563.52|572.32|602.16|577.7|596.78|596.78|577.21|560.09|601.67|622.22|625.15|607.05|638.36|607.54|595.31|596.78|592.16|487.21|489.65|504.63|528.3|541.02|570.85|568.41|599.23|621.24
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1089|1085|1093|1077|1056|1041|1082|1022|998|1043|1039|1019|1031|999|971.5|996.5|1008|1011|998|978.5|924.5|925|921|945|952|945|967.5|986.5|966|975.5|982|983.5|980|954.5|925.5|939.5|970.5|990.25|980|915|904|869|861|916|936|899|931.5|909.5|924.5|950.5|938.5|1011|996|987|993|1021|985|988.5|984.52|913.5|887.5|863.5|854|851.5|867|880.5|861.5|859|885|860.5|862|841.5|825|812|836|838.5|822.5|828.5|805|784|752|749.03|757.5|735.5|733|715.5|730|695|704.5|681|642|603|588|574|581|595.5|600.5|611|626.5|649|652.5|677|690.5|667.5|655|659|668|680|687.5|675|623.5|635.5|620.5|625.5|638|649|646|610|566.5|597|623|631.5|613|608|580|571.5|559.5|562.5|587|552|539.5|497.25|492|566|582.5|586.5|655|655|646|633.5|655|641.5|599|574.5|556.5|579.5|572|601|618.5|638|653|660|662|672.67|668|637.5|652.5|648|655.5|670|674.5|647|661.5|634|660.5|655.5|631.5|638|654.5|595|641|643.5|689|734.5|693.5|698|724.5|707.5|702.5|725|738.5|782.35|757|758|755.88|738|733.5|721.5|723|727|727|734|720|749|771.5|760|821|811|821|825.5|817.5|842.5|846.5|881.5|869|891|863.7|850.5|848|844|838|846|828|807.5|791.5|761|768.5|820.5|807.5|801.5|802|804|794.5|760.92|769|765.5|763.5|764.5|738|742|765|773|766.15|756|776.5|763.5|758|758.96|743|730|731.5|734.5|732.5|733.5|749|723.91|721|691.65|682.5|690.5|720|693
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641.05|634.35|641.57|638.48|632.81|602.4|628.68|633.84|626.62|637.38|633.84|617.35|628.17|631.26|651.87|649.3|655.66|652.9|645.17|640.54|637.96|641.05|641.05|635.9|635.38|631.26|608.31|595.19|590.04|591.58|592.1|608.01|607.56|584.37|575.61|571.48|593.64|602.92|584.88|587.97|584.88|570.97|559.12|561.69|562.21|539.02|534.9|496.76|496.25|506.35|494.19|529.23|546.23|543.14|540.05|529.74|525.62|536.55|535.93|534.38|526.65|525.62|520.98|525.62|529.74|540.05|531.29|547.26|548.3|534.38|520.47|499.24|509.03|491.4|472.96|458.01|453.79|462.75|465.43|468.63|481|476.87|479.76|491.1|474.09|463.44|472.34|447.71|455.95|460.18|457.34|477.44|471.26|468.94|484.91|486.72|482.08|482.34|487.49|476.41|480.53|488.26|474.35|433.12|422.04|424.1|423.59|402.2|413.28|403.49|383.39|390.61|431.58|447.04|439.56|453.74|461.46|486.46|498.57|528.71|483.37|473.83|457.08|449.35|431.6|450.39|454.51|503.98|551.39|475.89|484.65|492.64|457.6|590.55|604.98|604.46|599.83|604.46|625.59|633.84|638.99|633.32|648.27|617.86|616.32|627.14|638.99|631.78|633.32|633.32|646.72|650.33|649.3|641.57|641.57|645.17|617.35|622.45|633.84|642.6|644.14|626.62|643.63|638.99|658.06|647.24|654.97|667.85|641.05|623.02|648.27|653.42|684.34|681.76|659.09|660.12|667.33|652.39|604.46|602.4|602.92|624.05|602.07|619.92|635.9|611.16|607.56|610.13|594.16|599.31|557.06|566.85|535.93|592.1|609.62|608.07|629.2|620.95|620.44|620.44|624.05|629.72|634.87|673.52|638.99|607.04|615.8|603.43|607.56|613.23|620.44|596.74|585.91|577.15|544.17|540.31|531.2|562.98|584.63|589.01|580.5|567.88|579.25|576.38|584.37|566.85|561.69|561.69|547.26|533.87|552.93|557.17|541.6|531.29|535.93|539.54|546.75|530.77|501.4|485.48|471.26|473.32|469.97|462.75|469.81|460.74|463.78|492.31|463.1|461.72|456.91|451.07
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|366.4|366.1|374.9|364.2|377.8|352.6|366.7|366.4|355.4|356.7|349.7|331.2|334.6|343.5|358.6|349.7|340.8|338.4|338.8|316.3|282.1|283.3|288.9|296|281.3|285.2|296.7|308.5|303.3|327|329.4|330.3|322.7|296.4|281.4|281.2|286.6|299.3|294.1|293.1|316.2|284.9|284.8|305.6|301.3|296|324.5|323.6|337.7|356.8|344.9|397.2|370.3|371.9|388.5|382.6|372.2|365.3|349.7|327.6|321.6|342|335.6|342.2|356.2|376.7|397.7|381.9|374.3|363.5|343.5|350.3|346.3|335.5|359.9|348.7|319.3|322.8|365.3|362|365.5|366.2|371.7|419.1|412|377.2|400.1|396|374.9|369.7|342.2|346.7|317.1|299.1|287.2|284.9|290.3|319.6|305.6|280.5|302.5|278.8|323|297.9|296|312.3|322.4|272.3|276.9|278.4|257.1|267.9|235.7|237.8|260.8|230.3|207|222.1|235.7|210|189.4|188.4|187.8|174.2|150.7|176|170.8|200.1|248.9|167.5|162.2|195.7|259.4|281.3|333|285.1|311.1|301.8|279|242.8|276.5|238.8|232.8|258.9|199.7|174.6|180.2|244.5|297.2|292.8|365.5|401.1|430.4|452.1|477.3|467.2|493.6|545.5|558.5|595.3|604.1|535|554.3|566.9|607|582.3|568.5|587.8|632.6|608.3|571.5|512.4|603.3|639.3|634.7|643|622.6|615.8|614.3|684.1|716.7|816.4|780.4|793.8|808|801.3|736.8|774.1|828.9|910.1|947.8|1008.1|997.2|944.5|907.5|893.4|931.9|950.3|959.5|951.2|995.5|1013.2|1021.5|1114.4|1124.5|1160.5|1142.1|1115.3|1132|1168.9|1185.6|1166.4|1172.2|1139.6|1104.4|1109.4|1137.1|1137.1|1151.3|1174.7|1155.5|1180.6|1167.2|1178.3|1254.3|1254.3|1235.9|1212.5|1218.8|1143.8|1138.7|1155.3|1114.4|1091|1098.5|1096.9|1088.5|1092.7|1080.1|1080.5|1019.8|1025.7|1025.7|1032.4|1019.8|1005.6|1023.2|1025.7|997.6|993|1001.4|998.9
04072|19710|/equities/personal-assets-trust|FTSE350|313.5|311|310|306.5|304.2|301|308.3|308|305.7|305.1|303.9|303.5|304.5|306.3|308.2|311|314.7|312|310|310|308|307.5|306.5|310.7|307.7|306|306.5|303.7|300.2|300.2|301.8|299|297.3|288.6|288|285.5|285.5|286|286|287.5|288.5|282|281|286|285.2|281.5|283.7|280|282.5|285|280.5|283.5|288|290|286.5|287|287|289|290.5|282|279.2|272.5|268.5|268.3|273|276|279|278|279|274.7|276.2|273|273.7|269.7|272.5|264.7|261|261|264.5|267.3|263|264|260|255.5|254.7|249.5|249.1|243|242.8|242.3|240.5|235|231.2|230.6|230.2|230.2|232.5|239|240.5|239|238.2|235.5|234|223.7|223.2|224.7|223.2|227.5|229|221|213|215|222.7|227|233|228.2|229|226|232|238|235|235.1|233|228.5|218|200|200|218.5|222.5|202.8|202|203|207|239.5|250|243|254.2|252|250.5|250.5|254.5|249|246|249.1|246|250.5|252.2|252.2|252.5|252|253|254.5|253.5|254|255|255.5|255|253.5|255|256|255|252|252|254|254|254|254.2|255.1|254.2|254|255|252|252.5|252.6|254.2|254|254|254|253.2|253.7|254.4|255.4|252|255|259|260|260|258.6|258.1|247.4|258.5|257|255|257.5|258.5|260|266|265|263.5|262.5|263.2|262.2|263|264|264|262|262.6|263|262|261.7|259.5|260|260|255|254.5|256|257|262|260.5|260.1|259|258.5|260|260|261|259.5|258|256|253|255|256|259|259|259.5|255.2|255|251|249|250|250|252|253.2|253|251|251|252.1|253|247.5|245.1|249.1|248.1|244
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1478|1491|1500|1403|1363|1302|1369|1379|1366|1437|1510|1522|1533|1567|1599|1598|1567|1515|1446|1441|1390.37|1414|1467|1467|1463.99|1451|1447|1390|1375|1346|1366|1368|1368|1359|1330|1284|1250|1257|1241|1244|1223|1162|1134|1214|1239|1160.64|1101|989|1007|1041|987|1114|1162|1201|1194|1106.25|1076.67|1087.76|972.24|952.83|920.95|908.47|872.89|873.35|865.5|870.58|886.16|899.41|929.73|895.53|885.83|864.57|883.06|829.19|923.26|911.25|851.64|836.04|935.27|910.32|854.95|856.72|866.88|854.87|824.83|796.65|784.63|791.1|754.13|717.63|674.65|693.6|591.48|585.47|597.02|536.03|554.51|600.72|614.12|575.77|540.19|532.33|533.25|510.15|505.99|524.94|494.9|475.95|475.03|477.34|413.8|401.33|381.46|389.08|418.66|359.97|359.51|296.43|331.32|341.95|304.98|292.04|282.8|263.85|260.16|290.42|280.03|305.21|343.1|309.14|306.14|332.71|331.32|493.05|528.17|500.91|509.23|536.03|536.03|495.26|480.58|554.51|569.76|562.83|564.21|591.94|634.91|660.79|601.18|597.71|572.53|564.21|572.99|556.82|569.76|533.25|545.27|560.98|523.55|505.53|476.34|461.63|475.03|501.37|466.58|462.55|462.09|457.47|438.99|385.85|424.89|477.34|503.22|504.14|438.76|435.52|449.62|448.23|442.22|446.38|448.23|456.32|459.09|454.7|434.14|426.97|413.8|413.98|397.86|406.64|375.87|369.86|357.2|349.57|383.54|378.68|426.51|411.49|409.41|405.49|396.24|411.72|414.03|434.37|421.43|402.25|411.26|405.29|412.42|401.79|398.55|401.79|383.71|370.13|358.58|332.94|341.95|364.36|361.36|355.81|349.57|340.1|338.25|338.25|346.11|364.13|351.65|338.02|328.09|321.85|324.64|324.83|309.6|302.44|301.75|293.78|291.12|282.11|277.26|277.26|260.62|277.26|286.11|265.47|263.41|265.24|240.52|237.52|230.72|239.36|254.15|230.12
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|520.28|537.28|542.25|547.23|538.94|518.21|532.3|540.18|533.13|538.11|512.82|505.77|464.73|489.19|500.38|506.1|497.48|501.21|515.72|530.23|514.89|529.4|547.23|551.37|544.74|548.06|547.23|543.5|551.37|557.18|547.23|588.68|591.17|567.96|548.06|547.23|515.72|517.43|524.84|538.52|543.08|543.08|520.28|517.79|538.94|501.62|518.21|530.64|530.64|547.23|551.37|577.9|574.59|565.46|553.45|557.91|569.61|543.08|485.04|479.24|476.34|456.44|456.44|493.33|504.53|551.37|551.37|535.2|550.54|550.96|551.37|589.1|588.68|619.99|656.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|300.67|283.96|302.28|301.36|291.28|274.8|311.66|322.89|308.92|330.67|345.79|320.31|348.3|366.62|367.54|363.65|373.04|372.58|348.53|355.86|363.65|357.23|365.25|353.57|377.51|401.66|382.42|383.11|387.92|393.65|398.97|399.14|389.29|373.72|371.43|378.07|387|399.37|370.97|384.03|409.22|402.58|405.78|398.23|436.47|422.5|421.35|415.86|412.19|408.76|398.91|443.09|458.45|467.61|487.31|485.93|463.03|448.83|454.33|442.42|438.53|425.7|415.17|429.37|432.35|374.64|370.52|366.39|366.27|351.51|348.76|356.09|369.14|361.02|349.45|334.34|320.6|311.21|309.37|305.94|306.86|322.43|348.08|325.18|311.24|298.61|274.8|272.96|279.38|243.19|265.64|283.04|400.63|390.67|403.03|403.03|413.8|408.07|374.41|357.92|370.97|376.7|398.45|400.74|395.71|403.95|398.45|399.37|384.71|342.81|302.28|298.61|297.7|333.42|329.76|326.55|329.98|322.06|289.91|288.76|279.61|277.54|276.4|270.45|270.22|267.7|295.63|316.02|314.41|293.12|341.66|329.07|359.3|317.62|392.04|382.88|417|467.61|478.15|476.23|447.23|437.15|455.02|436.7|433.26|419.52|479.98|471.28|464.86|451.58|485.47|480.89|477.23|468.99|411.41|388.61|393.65|389.52|389.75|390.9|393.65|375.55|370.97|352.2|362.04|337.08|343.5|297.7|287.62|282.12|299.53|329.76|341.89|346.24|333.42|346.24|351.28|341.66|310.52|321.97|320.6|318.31|311.44|313.27|316.02|299.53|297.7|302.28|323.57|324.26|305.02|301.36|278.95|276.63|318.76|327.92|335.25|343.95|345.33|348.08|346.47|352.65|353.57|348.08|348.08|343.5|337.08|320.6|338.92|334.34|327.92|323.34|321.51|314.25|318.76|306.86|286.7|288.54|291.28|287.62|240.9|237.24|235.41|256.48|222.58|210.68|203.35|200.6|196.94|215.26|207.01|175.87|169.46|157.55|152.05|159.38|148.39|104.42|208.16|222.58|218|206.1|242.74|204.27|201.06|222.58|216.17|201.52|182.28|282.12|286.7|277.54
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|35.5|35.1|35.25|36.1|34.21|32.55|34.65|35.4|35.71|38.25|37.9|36.6|36.69|36.71|36.76|36.87|37.23|36.07|35.24|33.9|32.25|31.23|31.33|31.83|32.18|31.98|32.13|31.29|31.15|30.94|30.59|29.78|29.2|27.27|27.33|27.69|27.73|28.61|28.95|28.85|27.86|27.67|27.88|28.72|27.66|27.07|28.24|26.45|27.29|28.62|27.81|30.07|29.25|28.79|28.59|28.66|27.76|27.64|26.28|25.06|24.75|23.9|23.21|23.15|23.68|24.97|25.19|25.09|24.59|23.55|23.1|22.87|20.82|22.11|22.86|22.21|21.34|21.42|22.58|22.66|22.06|22.21|22.16|21.08|20.03|19.53|20.13|19.34|19.71|19.83|19.68|19.01|17.97|17.95|17.7|16.98|17.15|18|17.3|16.51|16.76|16.98|17.9|17.55|17.25|16.66|16.46|16.01|15.42|15.07|13.39|13.19|13.35|14.08|14.68|13.98|14.09|13.31|13.29|14.18|13.85|13.68|12.99|12.66|12|12.37|11.9|13.49|13.78|12.2|12.47|13.29|12.89|15.47|16.76|17.1|18.2|18.64|19.14|18.94|18.36|17.45|17.25|17.15|16.76|17.1|17.06|18.24|18.89|19.04|19.73|19.34|19.43|19.24|19.24|18.59|18.24|17.55|17.7|17.25|16.91|16.14|16.56|17.25|17.95|17.85|17.5|17.52|17.25|16.29|17.4|18.64|19.43|19.73|18.84|19.86|20.62|19.98|19.83|20.82|21.42|22.37|22.41|22.51|22.47|22.46|22.32|21.32|21.22|21.52|21.32|20.97|20.77|21.42|21.99|22.14|23.25|22.81|22.46|22.09|22.31|22.21|21.84|22.34|22.13|22.11|22.21|22.28|21.81|21.91|22.53|22.53|22.86|22.46|22.48|22.51|23.6|24.29|23.91|23.87|23.72|23.81|23.92|23.62|23.55|23.45|23.45|23.39|22.29|21.95|22.61|22.93|22.95|22.7|22.86|22.43|22.14|21.81|21.42|21.12|21.02|21.12|20.92|20.55|19.71|19.63|19.89|19.83|19.78|20.53|21.22|20.49
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|134.0965|135.861|135.861|133.2143|133.2143|136.7432|130.5677|130.5677|132.3321|129.2444|130.1266|130.1266|132.3321|131.4499|131.4499|132.3321|131.4499|131.4499|131.4499|132.3321|131.4499|131.4499|131.4499|128.8032|132.3321|121.3044|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|110.2768|111.159|107.6301|105.8657|105.8657|118.6578|119.0989|123.2894|119.9811|118.2167|118.2167|118.2167|115.57|115.1289|111.159|115.57|109.3945|109.8356|109.3945|109.3945|104.9835|104.9835|110.2768|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|98.1463|97.9258|97.0435|102.7779|102.3368|101.4546|99.6902|100.5724|97.0435|91.7503|92.6325|92.6325|92.6325|93.5147|93.5147|88.2214|92.6325|89.9858|88.2214|83.8103|83.8103|86.0159|86.457|87.3392|83.8103|87.3392|81.8253|75.2087|83.8103|61.755|40.5818|44.1107|35.2886|31.7597|26.4664|31.5392|26.4664|32.6419|30.8775|34.4063|34.4063|28.2308|36.1708||39.6996|30.8775|30.8775|27.3486|31.7597|35.2886|16.321|11.0277|44.5518|47.6396|72.3415|131.6704|140.272|148.212||154.3875|154.3875|156.1519|156.1519|158.7985|167.6207|183.5005|187.9116|187.0294|194.0871||194.0871|211.7314|199.3804|189.4555|207.3203|209.3053|207.3203|209.9669|200.2626|185.4855|199.3804|206.4381|221.4357|232.0223|252.7543|260.2531|238.1978|||269.0753|267.9725|269.0753|277.0152|277.0152|277.8974|277.0152|289.3662|292.895|299.9528|299.9528|||297.3061|297.3061|299.9528||288.0429|269.0753|273.9274|290.2484|305.246|295.5417|299.0705|299.5028|291.1306|326.4192|372.2943|392.5852|392.5852|379.352|423.4627|427.8738|427.8738|423.4627|423.4627||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|77.8|77.18|78.48|78.11|76.32|77.86|77.92|78.6|77.99|77.68|77.37|79.84|80.4|81.63|79.1|77.37|80.4|78.58|80.58|81.01|78.36|78.05|77.92|78.66|78.43|77.12|77.57|76.23|74.49|74.15|75.39|75.88|75.51|74.09|72.36|70.45|69.77|72.98|68.89|68.47|67.18|67.79|70.06|66.92|67.23|69.77|71.37|69.09|69.27|70.66|70.93|71.19|71.19|69.95|72.92|72|70.69|70.51|70.67|72.92|69.97|69.46|71.68|70.69|70.51|69.83|70.28|70.94|69.98|67.97|68.16|68.84|69.03|69.71|68.78|67.01|67.97|68.72|69.21|66.74|66.74|69.71|67.05|69.21|73.58|72.34|73.05|68.78|62.38|56.92|56.92|56.92|56.8|55.26|57.4|57.63|58.11|58.35|57.28|60.24|58.82|58.11|59.53|56.45|56.92|55.76|52.89|54.55|55.74|60.48|55.74|56.92|61.49|62.85|65.1|65.22|65.93|69.97|69.08|69.49|66.88|64.57|60.48|62.12|62.56|65.99|58.82|64.69|63.44|61.43|61.43|64.75|62.38|60.24|61.67|65.7|67.71|68.78|65.54|59.29|61.67|59.29|56.63|56.86|55.97|55.02|59.29|65.93|65.22|64.75|70.92|69.26|68.13|69.49|70.44|69.61|70.2|69.2|64.51|62.85|64.04|62.44|63.33|66.41|64.75|67.77|65.93|69.49|71.15|66.65|61.67|65.88|72.81|70.5|68.78|70.68|62.2|64.27|64.57|66.88|64.51|72.34|77.32|80.7|80.88|80.64|79.69|67|76.85|83.6|86.81|80.64|78.33|82.54|82.06|84.08|83.25|88.29|93.57|96.35|97.72|96.12|96.06|101.04|100.33|101.27|102.28|101.99|103.17|104.36|101.99|104.36|105.31|103.76|102.49|102.85|104.03|112.31|112.31|112.96|113.49|108.76|109.94|113.49|119.22|116.78|109.94|111|105.46|92.21|104.8|108.76|106.39|101.67|101.67|105.45|105.32|107.41|112.31|107.58|106.45|106.36|107.64|100.48|100.11|98.41|97.41|96.94|98.12|93.63|92.21|90.55
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|967.5|967.5|950|951.5|956|914|936.5|942|979.5|981|967|934|940.5|953.5|866|849.5|865|855|825.95|802.5|800|754|725.5|727.5|740|739.6|763|804.5|815.5|815|812|839.92|834.5|818|813|805|807|813|795|837|847.5|826|825.5|849|841.7|804|796.5|800.5|812.5|825.18|838.5|826.18|851.5|873|858.5|858.5|853|840|860|857.9|925.5|914.5|907.5|897.5|930.5|919|900.5|920.18|928|916.5|900|904.5|885|882.5|896|913|894|925|944|933|893.5|885|896.55|850.5|863.83|825.5|838.5|813|811|802|786|795|765|763|788|789|793|792|780|800|805|813|839|799.5|814.5|795|792|799.5|776|760|782.5|781|795|790|745|736|740.5|750|793.5|825|829.5|850|787.5|759.5|753.5|775|725|724|716|732|696.5|717.5|700.5|750|810.5|790|855|861|873|855|878.5|870|790.5|778.5|701|685|706.5|755|738|696.5|746|790|797.5|815.5|878.5|864|841|834.5|820|835|790.5|739|797.5|770|775.5|825|814.5|792|787.5|655|715|745.5|800.5|820.5|779.5|796|821.5|800.5|785|808|782.5|847|814|846|897.5|884.5|863|847|856.5|850.5|843|891|878.5|866.5|865|879|896|901.14|895.33|891.45|929.57|955.4|958.63|1016.77|1010.96|983.83|991.58|991.58|968.81|971.55|989.64|999.33|994.14|959.93|945.71|905.66|916|980.6|973.27|985.75|934.73|947.01|955.4|906.96|903.73|888.22|842.49|825.56|828.79|797.79|801.66|795.85|786.16|775.18|780.99|801.02|800.37|780.34|777.76|778.41|789.39|798.43|832.02|801.02|747.4|734.48|728.81|723.5|711.22|717.04|785.51|729.31
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|582.45|597.87|592.55|579.02|585.2|549.11|570.01|557.31|557.31|581.07|578.61|554.03|529.96|542.96|550.34|545.83|542.55|546.65|533.95|488.87|458.14|465.92|493.38|500.75|506.49|500.35|499.12|498.3|512.23|497.07|492.15|501.53|472.89|451.99|445.43|449.94|451.99|454.45|427.4|412.65|425.77|399.46|397.9|434.37|440.93|426.17|449.94|415.11|407.16|436.01|426.99|435.6|440.93|465.92|454.45|435.19|426.17|429.04|419.21|389.87|481.5|469.61|452.4|468.79|471.66|489.69|499.94|513.46|514.28|491.33|490.05|490.72|509.77|495.02|496.66|486.41|442.94|446.66|487.58|506.49|465.1|461.42|458.96|449.53|441.75|413.88|423.72|401.26|372.9|354.71|346.06|316.76|287.05|288.08|325.16|322.7|324.55|354.46|351.8|340.53|348.52|324.55|338.07|291.15|276.81|278.65|265.33|247.51|263.9|199.36|162.6|160.14|214.11|208.17|253.04|252.43|231.94|217.39|265.13|310.21|303.24|295.45|277.22|260.42|231.53|205.3|191.16|211.04|261.44|192.6|233.78|218.21|286.85|387.45|421.67|382.12|440.52|421.26|427.81|410.19|444.21|444.21|403.23|411.01|382.94|402|412.24|440.52|483.13|482.72|527.39|522.06|531.49|563.04|567.14|551.98|552.39|527.39|537.64|533.13|529.03|481.91|501.17|485.59|497.48|490.1|467.97|480.27|496.66|446.66|481.09|535.18|560.58|565.5|534.77|542.96|525.34|503.62|495.84|536.41|553.21|601.97|587.63|594.6|623.69|608.53|565.5|517.56|543.37|558.13|541.73|529.03|506.49|530.26|531.08|534.15|583.12|575.34|576.16|570.83|594.6|586.77|584.35|609.76|613.04|608.77|626.97|604.02|604.84|592.06|602.38|585.48|579.02|562.94|526.98|520.02|526.16|569.43|581.89|575.34|555.67|573.7|582.3|579.43|572.82|569.94|572.06|562.48|531.08|525.75|533.95|523.7|518.79|510.89|510.18|502.89|510.18|516.46|502.39|486.09|478.63|470.96|471.25|458.55|453.22|446.25|456.06|454.86|442.16|449.94|476.17|453.22
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|322.4|317.6|336|324|317.1|320.42|329.6|340.92|330|345|344.47|355.1|340|369|393.4|390.1|390.1|390|386.5|380|375.1|371.65|377.32|382.8|389.9|376.4|368.6|371|364.4|362.2|342|328.87|325|320|325|333|337.6|326.7|328.5|332|332.6|340|321.6|309.31|297.9|288.1|277|274|272.1|267.7|265|263.5|260.9|265.28|270|267.8|257.5|260.4|281.1|278.1|264.7|264|253.14|244|241.1|231.7|239.6|254.2|249.59|248.1|251.32|251.5|253|251.2|252.5|240.9|238.2|246|252.5|252.3|248|230.98|226.5|220|213.3|210.5|213|210.1|218|218.6|219.32|213.5|198|197.5|197|180.75|169.75|175|168|168.25|167.25|159|157.25|157|154.5|160|150.25|148.25|155.75|158.5|153.5|155.25|153.75|165.25|165.5|177.25|148|144.25|155|160.75|157.25|145.25|136.5|132.75|108.5|97.5|98|121.25|122|112.5|122|135.75|144.25|170|169|164|169|169.25|168.5|168.75|179|175.25|168|157.25|153.75|151.5|164.75|170|169.5|181.25|181.75|192.25|185|179|185|174|172|170.14|171|180.25|180|176.75|174|175|168|183.75|185|190.75|190|185|200|200|215|216.25|200|200|198|191|184|188|186.75|192|178|180|170|167|159|160|156.43|153|160|160.5|163.5|160.5|151|147.25|163|160|159.25|152.9|157|155|163.5|167|163|167|167.25|163|160|165|165.25|168.05|168|162.2|164|158|154|171|173|173.25|165.1|163.75|163.75|160|165.75|164.5|160|145.78|153|146|148.25|155|155|155|154.5|143|140|144|150.3|146.1|140|143|140|140.2|140|142|138.5|138.6|138.5|137.5|138.3|137
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|117.77|119.9|120.8|118.5|120.6|117.2|122|120.4|123.2|125.6|129.3|128.1|130.5|132.1|126.34|129.8|126.2|124.5|127.2|119.5|113.8|111.4|96.25|96.45|100|105.5|96|106|106.1|106.7|107.51|110.2|113.5|106.2|103.5|105.5|109.2|121.9|121.3|123.7|124.83|118.2|115|115.6|118.1|116.5|125.9|113.9|115.5|121.5|117.6|126.1|132.2|135.5|133.5|133.2|134.6|137|130|126.7|124.8|121.3|122|125.6|130|133.2|137.2|162.6|161.9|160.2|159.9|160|152.2|156.2|170.2|164.12|159.8|137.1|132.4|136.2|135.3|136.8|139.5|139.83|139.8|137.6|139|129.7|130.9|128|133|142|135.75|133.75|140.25|141.38|142|148.75|146|136.25|140.75|132.5|133.5|123|124.49|128.75|123.75|127.75|131.5|130.5|128.75|129.25|128|140.5|152.25|143.75|138.75|148.25|152.25|147.5|153|145.25|144.5|154.5|157.25|145.25|129.75|152.25|153.25|151.75|158.75|159.5|156|185.75|205|206|203|214.5|212.5|204.25|201|196.75|196|194|190|190|191|194|184.5|197.25|199.5|192.25|185.4|184|195|192.25|185.5|180|186.75|187.25|170.75|176.75|185.75|185.25|191.25|191.5|189.4|188|180.59|174.5|185.25|191.5|193.75|193.25|181.25|181|173|167.5|169.25|176.5|173|182.69|173|178.75|171.5|169.05|163|161.44|167.25|171|171|167.25|161.25|165.25|167.5|170|186|185.9|183.25|183.5|186|195.75|195.08|195.12|190|186.12|186.25|187.5|184.55|184|187|183|177.4|183|185.8|188.65|190|187.75|200.53|202.52|203.5|200.25|201.12|196|193|180.05|186.8|187|185|167|173|186|182.25|179.26|180.39|178.75|171.8|167|169|170.5|160.8|160.25|161.3|160.43|160|160|163.09|161.75|160|160.4|169.48|164.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|144.5|144.4|138.6|145.4|128.5|127.1|127|128.1|124.6|122.8|125.5|125|125|129|130.7|126.74|125|131|128.6|127|127|125|127|127|125.3|124.8|125.4|124.3|115.78|117.2|119|115.3|112|105.37|103.3|104|108.8|112.5|108|101|102|97|94.2|105.5|115.1|114.25|114.6|111.06|114.5|111.8|109.1|117.2|114|115.6|114.1|114.6|110.82|112|111.65|102.9|91.5|88.55|87.35|87.4|88.26|89.25|88.35|80.25|80.68|81.85|77.9|76.85|74.7|74.3|74.05|77.55|83.05|82.53|85.24|87.76|84|85.85|78.2|77.53|76.75|74.45|71.35|72.3|73|73|65|65|62.5|62|62.25|60.25|57.75|63|63.5|63|62|63.5|64|60.5|63.67|72|70|71|72.1|67.5|59.75|57.75|58.75|59.25|60.25|58.25|59.25|60|63.25|62.25|66|63|60.25|56.5|53.5|51.25|49|57.5|56.75|50|50.75|53|52|67.5|70|69.25|73.75|72.25|70.25|67.75|77.25|74.5|71|69.25|59.25|60|65.5|76|78.86|77|83|85.75|84.75|86.75|88.5|87|86.75|87.75|88|84.75|86.5|82.5|81.75|90|87.75|95|95|87.5|87|80|81.5|81.5|85.25|89|88.25|93.5|98.75|81|77|87|82|92.23|95.5|97.78|123|160|159.5|161.86|163|166.25|147|153|150.75|159|162.75|165.87|183.25|184|179.5|172.75|173.75|177.75|178.75|198.5|193.5|191.75|191.25|190.75|200.5|202.25|205|202.25|193|194.64|216.8|212.94|204.27|220.89|223.06|218.73|214.39|210.05|210.78|210.78|223.06|221.86|220.65|222.58|238.48|239.4|239.2|243.78|242.82|230.05|235.83|232.7|221.14|216.8|224.75|224.27|222.37|213.91|198.49|198.49|198.73|183.07|184.76|181.15|182.59|187.17|190.78|190.06
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1176|1155|1142|1166|1160|1073|1161|1137|1123|1213|1157|1129|1120|1127|1084|1067|1066|1050|1041|1036|1013|982|970|943|887|860|853.2|832.5|832|835|822|831|843|823|815.5|810|810|815|816|805|800|800|762.5|805.5|805.5|806|810|830|836|865|867|908.5|908|895|857|850|830|830|822|790|810|799.09|786.15|787|819|834.5|810|785|780|783.35|783|820|840|840|825.5|829|851.5|914|930|930|862|845|866.5|888|848.5|829.42|800|775|770|754.5|731.5|820|820|820|820|820|820|820|812|780.5|821.5|792|818.5|755.5|771|785|781.5|742.5|725|721.5|668|681|691|700.5|700|685|710|690|674.5|756|818.5|835|840|705|676|721|705|755|750|667.5|690|736.5|828|952|987|955|945|887.5|829.5|793|830|790|740|754.5|720|763|820|876|915.5|945|955.5|985|986|965|988|957.5|965|998.5|1010|997|941.5|900|920|930|960|990|985|980|954|927|995|1027|1040|1050|1041|1055|998.5|1031|1017|1094|1078|1286|1262|1295|1235|1200|1199|1260|1252|1295|1211|1169|1167|1157|1210|1215|1304|1270|1248|1248|1301|1295|1300|1301|1303|1307|1330|1290|1283.35|1266.24|1288|1295|1260.9|1226|1210|1159|1130|1201|1200|1182|1141|1182|1210|1190|1180|1185|1175|1174|1174|1149|1181|1202|1176|1075.11|1125|1118|1141|1140|1096|1096|1089|1099|1125|1101|1075|1062|1071|1075|1087|1100|1101|1090
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3092.5|3020.1699|3147.23|3080.77|2933.1799|2911.6799|3005.51|3019.1899|3064.1499|3175.5801|3117.9099|3286.02|3305.5701|3270.3799|3322.1899|3411.1299|3445.3401|3488.3401|3441.4299|3368.1201|3282.1101|3369.1001|3372.03|3416.02|3410.1499|3313.3899|3291.8899|3265.5|3347.6001|3376.9199|3329.03|3303.6201|3253.77|3077.8401|3056.3301|3031.8999|2982.05|2950.77|3030.9199|3104.23|3111.0701|2967.3899|2952.73|2965.4299|3169.71|3041.6699|3119.8601|3092.5|3054.3799|3177.53|3103.25|3326.1001|3421.8799|3424.8101|3481.5|3499.1001|3474.6599|3390.6001|3411.1299|3381.8101|3309.48|3174.3999|3047.54|3040.6899|3059.27|3132.5701|3117.9099|3147.23|3216.6299|3151.1399|3152.1201|3040.6899|3019.1899|3021.1499|2967.3899|2922.4299|2914.6101|2903.8601|2962.5|3006.49|2941|2878.2|2871.6001|2872.5801|2821.76|2784.6201|2702.51|2633.1201|2653.6399|2625.3|2741.6101|2741.6101|2715.22|2676.75|2696.6499|2687.8501|2635.0701|2591.0901|2575.45|2582.29|2595.98|2554.9299|2547.1101|2551.02|2483.5801|2431.77|2440.5701|2426.8899|2397.5601|2432.75|2348.6899|2374.1101|2537.3401|2608.6799|2547.1101|2492.3701|2556.8799|2605.75|2553.95|2568.6101|2449.3701|2428.8401|2363.3601|2335.99|2514.8501|2477.71|2439.5901|2511.9199|2526.5801|2357.49|2288.1001|2170.8101|2049.6101|2574.47|2617.48|2669.28|2698.6001|2679.0601|2617.48|2597.9299|2684.9199|2624.3201|2471.8501|2312.53|2269.53|2382.8999|2460.1201|2485.53|2669.28|2724.99|2837.3999|2822.73|2820.78|2878.45|2852.0601|2811.01|2637.03|2636.05|2638.01|2624.3201|2646.8|2536.3601|2543.2|2552.97|2624.3201|2672.21|2445.46|2457.1899|2458.1599|2379.97|2487.49|2580.3401|2770.9299|2802.21|2808.0701|2850.1001|2787.55|2647.78|2553.95|2623.3401|2644.8501|2675.1499|2610.6399|2800.25|2771.9099|2724.02|2729.8799|2697.6299|2552.97|2574.47|2518.76|2511.9199|2471.8501|2551.02|2541.24|2492.3701|2637.03|2655.6001|2641.9099|2625.3|2648.76|2593.04|2594.6899|2655.6001|2651.6899|2649.73|2631.1599|2641.9099|2551.02|2560.79|2551.99|2568.6101|2549.0601|2538.3101|2474.78|2454.25|2485.53|2581.3201|2534.3999|2414.1799|2337.9399|2353.76|2350.6499|2318.3999|2288.77|2271.48|2260.73|2244.1101|2180.5801|2176.6699|2223.5901|2223.5901|2203.79|2204.1399|2132.6899|2092.6201|2109.23|2103.3701|2086.75|2076.98|2063.29|2063.29|2082.8401|2093.5901|2080.8899|2067.2|2075.9199|1964.4301|1977.28|1982.17|1955.03|1847.29
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|524.5|534|532.5|515|508.5|505.5|528|536.5|538.5|555|555|549|556|547|527|527.5|533.5|524|516.5|512.97|508|522|524|523.5|524|533|548|542.5|527|529|530|533.5|531.5|516|505.47|527|527.5|549.5|528.5|507.5|513.95|492.5|487.6|490|493.1|466.5|468.7|458.4|463.9|483.8|474.7|505.5|522.5|522|517|521.5|496.4|497.7|507|492.5|478|478.2|480.7|479.9|492.6|501|497.4|500|503|493.6|479.1|465.2|454.51|457.8|467.1|456.5|461.3|455.8|456.9|454.7|457.8|460|469.3|469.5|442.8|435.4|433.2|414|424.81|422.5|403.75|471.5|453|451.49|440|448.75|453|464.75|474.75|494|501|508.5|505.32|494.75|473|459.25|469.5|479|487.5|496|471.5|473.25|509.5|501.5|509.5|502|514|523|519.5|516|487.64|481.5|447.78|437.5|483.25|509|501.5|472|514|487.25|483.5|455|444.5|527.5|556.5|514.5|586.5|584|590.5|574|594.5|560|525.5|532.5|512|541.5|546|558|572|598.5|618.5|608|612|650.5|646.5|625|630|639.5|643.5|632.5|625.5|609.5|617.5|611.5|623.5|582.5|578|577|582.5|556.5|597|640|669.22|671.75|642.33|625.08|604.27|568.25|559.12|588.55|595.65|622.03|601.74|602.75|614.93|618.99|624.06|612.39|589.56|595.14|585.5|584.99|569.77|598.69|601.74|605.8|648.42|642.52|639.28|637.76|643.34|647.91|652.47|674.8|662.62|669.73|644.86|634.72|628.63|618.48|617.47|614.42|606.3|594.13|577.89|583.47|592.61|623.05|602.75|599.71|588.04|592.43|599.2|576.37|568.76|566.22|562.67|565.09|566.22|559.63|562.67|572.31|594.13|589.85|599.71|596.16|595.14|598.19|583.47|580.43|570.28|568.41|561.66|563.07|563.69|535.27|537.81|523.28|517.52|525.63|539.33|527.16
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|88.85|89|89.8|89.5|89|83.75|87.45|87.15|89.25|89.3|98.6|98.9|100.7|97.45|95.9|96.2|96.45|97|96|88.7|87.15|89.09|93.5|89.4|93.85|98.1|98.9|98.2|99.5|100.5|101|104.09|99.6|91.15|91.35|96.3|98.05|102.1|101.6|103.6|109.9|103.2|102.3|115.2|116.5|114.8|117.9|111|113.3|118|113.7|126|134.7|135.1|132|128.6|126.6|126.1|128.4|127.7|127|115.6|111.8|113.2|113.2|114|114|113.8|110.6|105.7|99.5|94.1|100.5|100.1|100|103.3|103.2|103.6|112.2|114.9|108|107.2|114.73|112.3|112.4|105.6|103.7|98.75|101.1|96.25|86.75|87.5|82.15|83.75|87|84.5|82.75|83|80.5|77.75|76.75|73.5|75|55.75|58|53.5|51|43|42.75|43|43.75|43.5|40.5|37.25|46.5|40|40|37.25|40|42.25|40.25|38.25|36|31|30|30.75|29.25|41.5|43.75|33.5|33.75|44|45.5|66.25|72.75|70|70|71.5|67.5|64.5|76.25|67.75|64|66.5|90.25|95.25|91.25|98.5|100.5|96.5|95.25|93.75|92.75|92.5|93|92|90.5|86.75|90.25|95|87|71.4|72.2|80.1|75.1|105.4|104.5|105|104.8|102.3|103.1|103.7|116.9|117.1|111|111.4|145.5|147.4|140.5|150.1|157.1|168|162.5|162.5|166.6|163.7|163.1|164.8|165.6|167.4|163.6|159.5|154.5|149.75|152.25|153|165|164.25|157.25|159.5|164.25|163.75|166.26|171.25|173|171.75|172.75|168.5|171.43|167.75|166.5|162|151.75|151.87|147|143|143.5|148.5|160|158.5|160.16|160.25|163.5|159.75|165|154.5|155.84|157.01|146.5|146|148|152|144.73|148|148.25|147.67|144.89|144|143.5|145.5|145.49|149.11|149.25|150|155|160.5|161.25|155.92|150.25|151.75|152|150.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|221.6|217.46|217.82|216.15|214.19|208.67|201.92|201.92|203.81|208.09|210.05|205.48|206.35|212.88|197.35|199.02|196.98|196.98|197.85|198.51|196.4|196.98|195.68|199.67|202.57|204.03|203.81|199.31|192.7|188.15|188.51|188.56|187.47|172.73|169.17|161.77|162.78|165.4|160.82|153.93|156.54|151.39|148.84|155.45|158.28|155.38|152.55|148.73|152.55|157.34|152.69|176.22|165.69|172.8|169.55|167|164.82|161.01|154.2|146.08|145.79|136.07|135.12|142.24|146.08|147.39|146.38|136.5|130.76|132.14|129.24|132.14|132.78|132.29|134.03|134.61|132.43|126.7|133.23|132.97|131.35|130.69|139.25|139.41|137.66|134.32|125.61|123.43|120.89|114.07|111.09|113.63|106.01|103.65|101.83|101.83|100.2|111.45|112.18|108.91|109.09|106.55|113.27|112.36|107.1|106.91|95.66|90.76|94.03|98.02|88.4|78.42|76.24|80.96|83.13|75.51|77.33|78.78|79.69|69.7|76.24|79.14|81.14|80.59|80.59|80.05|76.24|72.24|83.86|63.89|64.26|72.79|83.32|86.04|98.75|99.65|108.55|95.66|91.3|85.31|87.31|84.17|82.77|84.41|72.61|74.06|76.96|89.31|92.57|87.85|99.29|103.42|105.64|112.72|104.29|101.65|101.47|107.1|108.71|109.27|103.1|91.67|95.11|97.84|104.19|107.1|108.18|107.1|106.01|80.96|77.69|70.79|124.88|131.06|124.7|129.78|123.98|157.01|159.55|171.35|171.53|188.78|201.85|209.11|207.44|198.22|192.7|198.22|205.66|211.47|202.57|188.6|185.15|191.86|217.28|225.99|239.78|236.34|233.79|225.81|223.99|230.53|223.81|228.71|231.62|253.58|258.66|257.75|255.03|256.3|264.83|261.38|261.57|254.12|238.15|225.08|222.9|233.98|232.34|227.63|220.36|221.76|218.91|216.55|222.58|215.1|212.19|207.22|196.76|185.87|181.52|189.69|181.7|177.16|173.35|171.35|173.53|169.86|173.53|164.42|150.48|145.56|138.68|144.49|149.93|148.84|151.75|151.75|151.75|151.02|143.94|140.17
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4181|4293|4370.5801|4184|3978|3790|3880|4159|4143|4374.9502|4473|4201.5|4234|4203.5|4340|4378.5|4485|4389.5|4359|4322|4025.5|4000|4064|4202|4036.5|3974.5|3937|3807.5|3663|3645|3560.0801|3520|3377|3180.5|3055|3241.5|3170.5|3304.5|3277.5|2976|2998|2862.5|2865|3163|3220.52|2971|3046.5|2795|2751|3183.5|3045|3340|3606|3787.5|3880|3861.5|3612.5|3644|3626.5|3330.3301|3161.1899|3260|2981|2958.5|3041.5|3190|3495|3352|3352.5|3105|3082.5|3060|3043|2900|3094|2966|2672.5|2631|2880.5|2835.5|2524.5|2435|2598|2525|2423|2262.5|2345|2218.5|2205|2376|2272|2190|1822|1878|1931.5|1969|2030|2340.3501|2164.3899|2180.9099|2074.3501|1989.26|2370.0901|2047.09|1819.08|1934.74|1753.8199|1850.47|1727.38|1507.64|1449.8101|1321.77|1431.64|1487.8101|1325.9|1282.9399|1225.9399|1161.5|1111.9399|1320.11|1115.24|1102.02|1130.9399|895.5|821.97|1160.6801|1637.34|1998.35|2050.3899|1663.77|1650.5601|1617.51|1887.65|2569.1799|3060.72|2968.1899|3330.8501|3535.73|4114|3722.4199|3686.0801|3795.95|4135.48|3986.78|4044.6101|4320.52|4378.3501|4650.9702|4775.71|4560.0898|4807.1001|4863.27|5203.6299|5192.0601|5140.8501|4801.3198|5025.1899|4725.3101|4684.8398|4189.1699|3997.52|3919.8601|4206.52|4558.4399|4677.3999|4508.8799|4288.3101|4271.7798|3653.8601|3195.3701|3652.21|4075.1699|4280.04|4334.5698|4063.1899|4227.1699|4427.9199|4154.48|3998.3401|4345.3101|3437.4199|3493.1799|3306.0701|3462.2|3408.51|3344.8999|3340.76|2971.5|2916.1499|2546.6899|2626.3301|2498.96|2318.8701|2483.27|2722.01|2728.6201|3015.28|3062.3701|3129.28|3000.4099|3093.9199|2874.97|2845.9299|2952.5|2876.49|2849.23|2727.8|2490.7|2495.6299|2395.7|2515.49|2361.01|2312.5901|2240.8799|2131.3501|2145.3899|2160.26|2292.97|2209.8301|2180.9399|2181.74|2106.3201|2065.26|2067.74|2060.22|2176.78|2165.22|2254.4399|2233.79|2189.1799|2192.48|2193.3101|2364.1399|2342|2309.79|2202.72|2017.35|1967.78|1913.6899|1940.14|2008.48|2188.0901|2169.3501|2169.3501|2194.3101|2193.3101|2256.27|2164.3899|2163.5701|2230.48|2317.22|2226.3501
04101|6803|/equities/rit-capital|FTSE350|1270|1271|1286|1250|1238|1202|1245.01|1242|1252|1296|1280|1272|1283|1284|1221|1196|1197|1187.72|1180|1158|1146.38|1150|1129|1126|1128|1122|1121|1124|1122|1106.25|1106|1113|1125|1105|1100|1099|1104|1140|1150|1123.37|1181|1152|1114|1133|1079|1055|1064|1051|1061|1057|1027|1090|1117|1121|1092|1068|1055|1070|1051|1020|990|982.5|974|971.5|987.5|991.5|1023|1010|1020|973|969|940|944.5|948|942|952|947|960.5|968.85|960|950|945|956.94|953.5|943|927|936.5|913.5|956|958|910|922.5|903|890|877|876|861.5|897|897|897|895|880|909.5|890|842.5|866.5|823|812.5|820|790|715|759.43|800|848.5|878|870.5|865.5|840|863.5|847|873.5|855|907.5|800|789|886|932|995.5|1003|968|970.5|990.5|992.5|1055|1107|1119|1160|1152|1128|1100|1115.25|1115|1122|1135|1065|1070|1073|1100.98|1132|1123|1159|1134|1146|1126|1163|1150|1139|1113|1119|1106|1107|1070.5|1070|1057|1103|1091|1058.25|1038|995|950.5|1006|1026|1025|1038|1018|1060|1057|1076|1061|1036|1050|1101|1083|1100|1101|1072|1061|1047|1030|1041|1020|1041|1040|1017|1027|1004|1080|1032|1015|1019|1010|1040|1025|1018|1018|997.5|996|985.5|992.91|985|998.5|987.6|980.32|961.05|939|915|919|963|961|971|961|974|980|959|967.83|976|965|970|950|911|936.5|965|974.5|941|951.5|995.2|955|925|915.9|914|913.5|916.5|892.7|893.5|902|880|890|891|885|887|938|916
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.2|166.9|169.4|170.5|166.2|156.81|164|164.6|170.9|172.3|164|162.5|161.2|157.7|172.5|180.2|177.7|176.1|171.9|169.6|157.2|158.6|163.8|168.3|167.7|166.4|178.2|179.6|173.4|165.6|164|165.6|159.65|153.1|150.5|145|142.6|147.1|139.1|138.5|135.7|126.6|125|130.5|132.7|130|132|130.5|130.5|131.4|126.5|139.6|137.3|138.8|140.7|140.1|141.5|141.6|137.8|131.2|127.9|120.9|120.5|123.2|124.7|124.8|120.2|119.41|118.4|114.6|113.1|113.5|110.1|113|118.3|118.9|111.7|111.3|114.4|113.6|110.3|109.5|108.8|104|96.7|93.95|94.5|93.3|96.05|87.5|86.9|81.1|77.88|78.15|81.05|80.05|81.2|83.15|85.75|84.35|84.2|79.55|80.8|79.85|81.4|82.4|79.1|82.2|76.45|78.7|78.7|66.8|69.5|75.15|74.5|66.8|67.05|66.75|75.1|76.25|77.55|73.5|73.15|71.35|69.5|62.43|59.7|65.2|74.1|63.65|65.75|69.55|79.55|88.55|88.9|83.5|90.4|98.6|103.4|102.8|100.7|107.5|107|106.9|97.25|97.85|101|107.2|114.9|112|111.9|112|108.7|109.8|109.3|104.9|103.2|103.5|102.3|105.8|98.5|98.7|94.3|95.5|97.15|90.9|84|84.2|81.05|74.5|80.6|87.65|95|96.6|95.4|98.25|93.3|89.85|87|97.65|103.1|107.4|104.1|106.8|106.4|99.95|98.4|95.55|97.4|98.25|99.4|99.07|99|102|90.7|90|95.3|93.2|90.6|87.85|87.8|87.4|87.5|91.2|90.25|89.5|86.4|81.4|83|83.75|83.5|84.3|83.45|80.85|78.55|77.95|78|80.2|80.5|82.8|82|80|80|81.55|84.1|83|83|81.4|80.75|77.6|77.6|80.68|79.45|77.7|77.8|76.25|76|75|75.35|75.4|72.8|73.1|70.6|70|70.6|70.6|66|64.65|63.3|62.55|67.6|65
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2150|2194.5|2251.5|2221.5|2145|2024.5|2082.2|2138.5|2137.3|2087.5|2107|2144|2137.5|2092.5|2083.5|2094.5|2115|2061|2030|1985.5|1905|1927.5|1958|1980.5|1998.5|1946.5|1922|1892|1858.5|1821.5|1803.5|1797.5|1729.5|1633.5|1628|1657.5|1691|1694|1679.5|1687|1672.5|1561|1550|1665|1696|1671.5|1702|1661.5|1720|1774|1730.5|1899|1884|1881|1828.5|1804|1826.5|1829|1798.5|1725|1684|1662.5|1647.5|1632|1662.5|1733|1779|1813|1804.5|1727|1718.8|1736.5|1732|1723|1764.5|1755|1722.5|1750.5|1810|1756|1679|1685.2|1721.1|1668|1636|1633|1622.6|1528|1521|1505|1554|1520|1437|1424|1498|1499|1565|1669|1663|1605|1572|1561|1518|1502|1379|1368|1411|1469|1512|1499|1433|1315|1463|1597|1634|1595|1633|1560|1591|1703|1664|1649|1656|1585|1498|1448|1420|1521|1637|1317|1329|1223|1259|1505|1600|1500|1628.4|1676|1795|1691.2|1684.1|1695|1744|1781|1743|1898|1930|1905.4|1910|1989|2009|2084|2083|1994.2|2007|1920|1877|1799.1|1758|1640|1623|1598|1662|1657|1771|1731.5|1682|1660|1693|1677.9|1883|2043|2078|2070|1948|1946|1915|1904|1914|1914|1969|2023|2001|2035|1932|1935|2005|2006|1956|1921|1826|1826|1737|1797|1867|1927|2044|2068|2066.8999|2000|2014|1927|1929|1864|1853|1782.7|1759.7|1752|1762|1728|1679|1671|1662.3|1600|1600|1607|1612|1653|1676.5|1684.1|1697|1696.2|1691|1680.5|1732|1783|1777.8|1791|1784|1783|1838|1889.8|1865|1831|1796|1811|1768|1752|1733|1757.7|1776.6|1844|1842|1917|1907|1915|1897.7|1871|1871|1900|1891|1796.2
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|145|146.75|148|147.5|139.5|137|136.55|142|140|136.68|137.75|138|140|128.25|128.5|126|125|124|122.19|118|114.75|112|115.5|123.75|128|129.25|125|125.5|130.25|119.25|120.25|121.25|118.7|111.5|108|104|103.25|118|117.25|110|111.25|106.25|109|112.25|103.25|106|117.25|117|118|128|123|134|130.5|129.03|134.25|140.25|140.12|135|142.25|139.25|135|134.5|125|133|133|137.5|145.75|150.87|137|126|119.86|135|140|143|141.25|138|132.39|138|139|140|138|144|137|135.5|125.5|125|119.5|119|113|100|93|92.25|87|86.75|88|76.75|75|71|73|73.25|76|76|77|75|73|63|52|53.25|54|53|49|54|54|64|66|64|56|53.5|56|52|51|52|40|38|41.5|43|50|55.75|78|88|107|115|120|130|128|120|135|130|131|134|137|135|139.5|144|136.25|119|140|157.25|151|150|145|148.5|160|150.25|145.4|145.5|150|160|168|158.3|155|154|151|156.75|156|158|152|145|141|140|140.25|145.5|160|163|150|158|153.5|145|145|155|156|167.5|160|163|173|175|166|165|173|182|180|168|160|167.75|166|174|186.9|178|177.25|162|193.25|205.6|215|222|220.5|225|239|240|240|238|245|245|246|242.64|236.98|236.53||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|375.2|367|369.2|346.6|355.4|360|367.2|376.7|367.1|351.8|360.2|343.7|340.1|337.4|322.9|344.3|371.3|374.7|366|344|340.9|345.1|349.1|351.84|321.3|312.4|308|297.9|300.1|295.2|295.7|306.3|310|302.1|303.9|311|310.4|320|304.5|288.6|291.2|279.9|268|276.6|284.2|282.1|290.5|304.1|316.4|326.3|316.2|338.1|340.64|337|337.1|335.7|330.1|345.9|344.5|307.9|304.8|303|303.1|300.1|308.6|310.1|318.8|310|303|303|285|274|282|280|305.2|308.3|312.9|319.3|337|332.7|310|314|321.5|337.3|337|337|334.4|347.7|344.1|325.6|318|302.75|291.75|290.75|282.25|276|276|281.5|264.5|258|253|251|267.25|275.25|280|276|253.25|234|223|220|213.25|252.75|235.5|232.25|238|234.5|230|229.25|229|223|220|212.25|205.25|237|223.75|204.5|200|217.75|224.5|188|192.25|200|209.75|244|262|250.5|283.75|270|237.25|222|204.75|213.75|210.5|191.75|168|176|193.75|222.5|232|218|243.25|253.25|256|270.5|264.22|261.25|256.75|286.75|294.75|342|328.75|314.75|323.25|335|339.5|306.5|285|277.25|278|275.25|255|236.25|245|273.5|257.25|288|306|284.75|276.25|317|323|344|340.75|346.25|370.25|361|363|373.25|390|471|464.5|443.5|420.25|433.25|505|481.75|559.5|556.5|575.5|565|573|592|601.13|625.5|628|638|669|660|660|665|657|654.3|655|649.5|621.5|627|639|670|668|654.06|622|632.5|641|613|660.5|661.22|650|640.5|637.88|592.49|610|605|605|572|571|576|555|525|521.5|505|495|515|492|506.5|503.5|485.5|509|500|505.5|518|565|570
04112|14071|/equities/schroder-asia-pac|FTSE350|218|219.5|221|217.01|209.6|203.1|211.4|209.6|209.7|214|213.5|220|220.1|222|224.4|223.96|219.2|219|214.6|218.26|206.3|205.8|205.5|207.7|207.9|205.6|205|206.31|202.36|200.25|197.25|198.52|195.25|187.5|188|189|187|190|190.5|183.82|184|182|181.75|188|184.19|182.75|179|174|179.85|186.5|182.5|194.35|193|194|195|191.75|188|185|182|176.5|171|169.5|168.25|168|166|172.35|181|177.25|174.1|172|171.6|171.85|165|163|165|159.5|158.5|162.14|167.88|170.95|158.12|158.51|157.39|155.15|152.09|145.42|149.13|145.92|146.66|147.15|144.68|140.24|133.23|134.81|132.83|129.2|129.38|135.3|132.96|127.89|128.39|128.88|123.94|115.94|115.06|115.9|112.59|108.64|105.18|101.23|94.81|91.35|93.82|94.07|103.7|102.71|103.2|103.67|102.71|106.66|104.93|101.97|98.27|93.82|86.91|84.44|81.48|93.08|96.79|76.79|85.92|93.58|96.29|108.88|115.13|114.81|131.35|134.31|136.54|137.52|142.71|139.74|142.22|138.37|132.34|139.25|140.24|144.71|151.6|152.78|160.98|159.25|160.98|164.93|163.35|162.95|159.99|159|156.29|150.12|146.26|136.78|142.22|155.3|162.46|164.93|156.54|157.03|151.84|147.15|167.15|174.56|176.78|177.77|166.66|170.36|173.82|164.44|158.21|172.34|177.03|181.72|177.77|182.21|178.12|174.91|171.1|160.24|158.62|159.15|154.07|147.15|137.28|153.08|158.17|160.9|165.95|165.42|158.62|157.03|159|152.58|150.5|152.09|152.83|152.83|149.13|142.39|143.7|143.45|144.42|139.36|137.28|137.28|134.76|131.85|134.71|142.22|139.85|138.76|135.55|135.66|135.55|132.34|133.57|132.83|130.36|129.38|129.87|129.38|129.38|126.92|125.86|125.14|125.8|125.62|122.22|122.46|120.24|119.01|118.22|117.52|116.78|116.78|116.54|114.46|116.29|113.81|110.61|112.34|113.82|109.13
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|151|151.5|151.75|151.25|144.5|140|145|147|147|152.5|150.5|155|156.5|156.5|159.75|162.65|161.13|155|154|154.25|152.15|150|150|153.5|153|151.75|150.75|149.5|148|146.51|146.25|144.75|142|135.75|134|134|133.5|133|133.01|130|130.75|125.25|124.76|130.25|127.75|125.5|126.25|125.75|127.25|134.05|132.5|135.25|135|136|137|134.51|131.5|131.25|131.75|126.1|122.75|120|119.25|118.75|118.5|122|122.5|123|122.6|118.86|119.36|116.5|112.75|111.5|114.5|120|118|115|117|114.75|110|110|105.5|108|105.25|101|103.5|99.25|99.5|98.5|94.5|93.75|94|92.75|93.25|88|88.75|95.75|91|87|90.15|87.35|87.5|79|76.5|79.1|75.5|70|68|65.5|63.25|62.5|63|63.5|66|66.5|68|66.5|67|71.89|67.75|64|64.5|63.25|59.25|54.25|54.5|59.5|60|53|55.5|64|62.5|77|82.5|81.86|96.5|97.5|97|96|100.5|96.1|98|98.5|92|97.5|98|104.5|108.5|112.75|117|119|121|124.76|123.26|119.25|116.5|112|113.25|105|105.3|103|107|112|121|118.75|113.25|110.2|110|106.75|114|118|122|123|117.5|120.5|122|114|112|120.99|124|129|127.5|134|132.25|128|124|114.75|112.85|113|114.13|111.35|102|115|118.5|117|123.13|120|119.75|119.25|122.25|118.25|118.25|122|124.25|123.5|121.5|118.48|117|116.77|117.11|115.18|113.75|113.5|110.5|105|107.93|113.5|111.43|111.9|110|109|108|105.61|105.6|105.5|104.25|102|102|99.1|101.25|103.5|99.66|98.5|99.18|99.88|96|96|94|93.5|92.62|94|94|93.5|94.16|92.01|92|93|91|93.18|95.5|93.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|302.1|306.2|299.9|295.1|289.5|280.7|292.5|296.8|291.4|294.7|305.5|305.7|302.8|305.7|317.9|317.6|315.4|301.4|299.4|292.6|271.3|267.1|264.2|268.4|265.7|254.7|250.2|247.9|244.1|239.9|232.7|238.5|231.9|228.3|223.9|230.3|224.6|218.8|210.8|200.6|204|196.2|194.7|216.4|220.5|217.8|221.7|211.7|217.8|229|216.4|229.7|235.8|239.7|242.8|236.3|234.3|230|227.3|204.2|198.1|189.4|188.5|186.3|209.3|213.2|220|221.2|222.7|209.9|207.2|193.3|195.2|191.8|207.2|192.1|179.5|186.5|195|189.6|181.2|179.3|179|189.6|184.8|174.9|177|162.7|163.9|157.2|152.8|146.4|132.4|129.9|136|136.7|138.5|141.4|143.4|139|141.4|142.5|140.6|127.4|123.7|136.3|134.6|124.9|129.9|127.7|117|116.2|111.9|113.5|123|117|115.1|106.8|116.5|142.1|141.2|136|133.8|129.9|122.5|104.5|108|130.6|130.9|108.9|117.3|110.9|115.6|159.1|167.8|158|168.1|159.8|158.6|157.6|169.4|162.3|154.8|162.1|135.8|136.3|139|150.8|158.3|157.7|171|168.4|169.1|175.6|173.4|172.2|172|165.3|168.3|158.1|147.9|139.6|142.4|153.3|150.6|154.5|156.1|164.2|178|149.1|171.9|181.7|203.8|222.2|217.4|225.2|219|211.8|220.7|235.6|236.6|249.2|241.6|246.2|238.8|231.7|226.4|218.3|217.3|220.5|215.9|203.3|191.9|192.8|198.3|196.7|208.6|216.9|213|212.5|225.2|221|219.6|229.8|229.8|228.7|225.9|215.9|211.7|213.5|216.9|210.6|210.1|199.1|190.3|178|174.7|192.9|192.9|184.4|184.4|186.5|180.3|178.1|181.3|181.3|177.7|171.8|162.6|160.6|162.7|166.6|165.7|163.1|165.8|161.8|161.3|156.7|150|149.6|151.8|153.8|150.3|151.6|147.7|144.7|162|154.2|151.5|153.3|169.2|163.9
04115|6834|/equities/scottish-investment-trust|FTSE350|485.81|489.98|498.6|492.83|476.79|469.06|487.7|484.23|483.83|496.12|494.14|493.15|493.64|494.63|498.6|503.06|499.09|493.35|487.7|482.84|462.12|459.54|460.05|461.63|461.92|456.58|457.96|452.01|447.15|442.8|440.21|438.53|428.22|406.71|405.42|410.48|411.37|421.48|420.19|412.36|415.24|398.98|396.15|420.59|424.35|415.04|419.79|417.61|426.63|439.92|428.22|461.33|464.6|467.37|472.93|466.81|460.04|462.12|457.1|441.01|425.94|412.86|400.47|397.49|407.9|423.66|448.44|441.11|434.37|416.82|415.93|417.32|414.84|407.4|417.32|408.89|398.09|404.53|417.52|422.27|404.43|404.73|408.4|395.01|390.55|379.65|393.53|369.74|380.64|382.62|368.99|365.03|338.02|345.95|351.15|340.99|347.19|372.96|377.67|376.92|376.68|381.63|393.53|367.01|359.58|364.78|357.84|355.12|355.12|351.65|322.16|322.65|321.91|340.49|359.82|351.89|359.82|350.9|345.95|368.99|364.78|370.48|370.73|347.93|333.06|334.8|331.33|353.88|358.83|308.28|318.19|337.42|326.87|384.36|416.33|417.42|442.59|446.06|442.35|436.15|445.07|436.4|434.42|440.12|423.26|437.64|449.78|459.69|471.84|475.8|489.73|493.4|496.12|494.39|493.15|480.25|476.3|459.94|463.41|448.54|446.06|440.12|438.73|446.06|467.13|463.16|457.96|454.49|450.03|430.2|465.39|491.91|500.58|502.07|483.23|491.66|484.72|472.83|473.82|490.83|491.66|508.02|502.56|513.47|514.46|503.56|498.6|481.75|469.36|475.8|463.16|463.91|454.98|465.64|477.29|478.28|506.03|503.06|496.12|491.66|500.58|493.64|487.2|497.11|498.1|496.12|490.92|486.22|485.96|480.01|481.24|466.24|466.14|454.93|451.02|440.36|444.38|477.78|473.32|467.87|459.94|458.95|457.96|458.21|458.28|454.24|453|449.16|443.34|439.12|448.79|450.77|445.47|440.12|441.85|444.18|440.12|431.69|424.26|423.76|421.53|423.26|418.31|417.32|414.1|410.13|414.34|405.92|403.44|408.4|419.79|408.15
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|144|145.25|147.7|145.4|138.3|136.5|139.1|139.4|140.2|145.8|142.55|139.8|140.8|140.6|139.2|140|139.82|139.72|139.3|136.7|130|126.3|127.7|132.6|132.4|130.9|129.6|128.2|127.8|125.1|122.25|120.4|118.9|112|112|114.9|114.6|116.8|118.3|114.8|115.02|108.4|106.6|112|113.5|109.6|110.5|107.4|108.22|114.2|109.8|120|121|121.9|121.4|120.8|118.22|116.2|112.4|105.6|102.9|98.4|95.6|95|95.4|101.8|106.4|107.8|106.62|100.7|100.1|100|100.2|97.9|100.7|99.62|96|97.6|100.6|102.8|95.73|96.7|97.62|94.2|90.44|88.2|93.4|87.94|89.6|88.4|84.15|82.9|75.2|75.2|78.7|76.8|78.7|84.6|83.4|82.3|81|81.4|83.6|78.4|74.95|73.02|71.6|67.6|66|66.3|56.8|56.9|57.05|60.7|67.2|64.65|65|63.5|64.3|72|68|66.7|65.6|59.6|57.7|52|51.65|65.15|67.4|53.2|58.8|65.8|68|86.7|99.45|96.3|106.1|111.1|114|112|114.8|111.9|112.42|112.8|108.6|110.94|113.28|124.5|130.4|129.4|133.4|134.6|133.95|132.1|131.34|128.12|124.2|121|121.6|115.3|111.8|110.6|113.6|116.2|121|119.8|115.6|115.2|114.8|106.8|117.7|126.4|130.2|130|125.8|128|126|119|119.6|124.8|124.2|130.7|128|131.5|130.68|128.4|124.5|117.9|114|116.05|112.6|110.2|109.8|114.8|116|116.5|122.8|121.2|118.6|117|119|116.4|115.2|116.2|116|114.87|113.75|112.6|111.5|110.3|109.5|107.6|107|103.8|101.6|100.5|102|109.4|107.81|107|105.1|103.5|103.5|103.7|105.18|104.7|104.6|103.73|102.4|101|103.2|103.3|102.54|102.4|102.6|101.9|98.62|97.2|95.6|95.8|95.6|96|95.37|94.65|92.79|91.65|91.6|91.45|91.35|92.4|93.18|90.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|303.2|304.6|310.1|315.02|317.8|299.8|311.2|312|312.2|317.1|315.6|296|288|285.1|285.2|288.2|285.7|290.4|286.6|286.5|271.3|278.97|290.9|293.3|291.8|294|292.4|287.1|277.3|265|259.9|263.67|260|262|257.2|268.9|268.9|271.8|278|266.7|268.3|251|244|260|271.5|259.7|274.8|259.6|270|277.1|270.5|305.8|315.8|316.6|313.3|314.6|314.6|317.7|326.4|320.9|314.8|303|297.8|301.1|312.4|315|329|337.6|330|328.6|325.8|319.8|323.7|318.5|352.7|342.9|324.9|344.5|372.8|364.6|336.1|335.56|358.7|365|347.1|321|348|325.72|303.1|268|250|252.5|235|215|228.1|213.23|213.23|242.98|245.46|242.98|230.58|220.66|233.06|213.23|213.23|215.71|188.43|156.2|215.71|187.2|159.82|134.68|151.74|163.86|244.67|253.2|265.77|287.76|357.35|452.97|407.18|404.48|409.87|420.73|358.69|355.55|371.71|458.8|493.82|445.34|471.82|552.18|607.4|700.78|723.22|714.24|754.2|711.1|703.92|715.14|737.14|730.85|682.37|684.17|624.01|656.33|661.27|664.86|693.14|681.02|720.08|728.61|778.44|799.99|821.54|811.66|785.17|828.27|851.62|884.84|867.33|824.68|870.47|892.47|905.04|849.37|853.86|869.12|856.55|860.15|763.63|742.98|766.77|791.01|737.59|768.12|750.16|729.06|689.55|736.24|751.5|787.87|800.89|815.25|872.72|884.84|847.13|827.82|872.72|911.32|910.43|911.32|870.48|884.48|895.85|885.35|1007.83|1020.96|1060.3199|1061.2|1119.8101|1126.8101|1107.5699|1174.0601|1192.4301|1288.63|1333.28|1330.62|1307.91|1288.24|1352.61|1353.4|1345.53|1313.16|1264.17|1230.92|1258.92|1365.65|1316.66|1345.53|1295.66|1326.28|1316.66|1307.47|1355.26|1366.52|1333.28|1279.91|1270.29|1261.54|1263.29|1249.29|1223.05|1188.9301|1207.3|1202.05|1187.49|1155.6801|1129.4399|1119.8101|1090.0699|1091.8199|1139.9399|1092.89|1102.3199|1121.5601|1132.0601|1085.6899|1047.2|1057.7|1034.08|1006.99
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|147|150|152.8|147.2|138.7|129|132.74|140.94|136|155.54|150.76|139.51|145.4|146.5|153.5|149.7|149.5|146.9|138.1|137.5|133.1|136.5|137.6|145.3|128.84|132.1|136.2|132.5|131.8|126.8|122.8|121.3|118.88|108.8|110.4|121.1|114.9|125.7|124|126.71|128|115|114.1|128.1|122.06|114.1|114.2|105.5|104.2|107.3|102.4|112.1|106|105.5|103.51|101.9|93|94|88.77|82.5|77.5|78.63|76.5|80.5|81|80.86|78.25|72.5|70.13|67.04|64.5|62|59.1|58.26|60.5|60.25|56.25|58.04|61.78|58.58|56|57|57.25|55.75|52|52.75|50.5|48|48.5|39.91|37|35|33.75|34|33.75|30.5|33|34.5|35|34.98|32.5|33.5|34.14|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|448.23|433.25|437.3|442.56|455.93|449.45|466.05|440.54|423.94|437.3|442.56|445.8|445.8|446.21|444.18|446.61|449.85|467.67|457.95|453.5|438.52|444.18|446.21|447.02|444.99|491.15|493.99|489.94|482.65|491.15|495.61|495.2|488.72|465.24|445.54|431.23|435.28|437.3|445.8|432.85|452.28|444.18|451.07|496.42|501.08|485.89|486.29|477.79|487.91|489.94|482.65|500.87|502.49|492.37|488.72|482.65|474.96|474.55|458.03|450.26|421.1|404.83|397.78|398.92|400.62|415.44|416.65|415.44|423.13|419.48|416.25|414.22|418.67|412.2|418.27|421.91|404.42|408.55|418.27|417.87|393.25|393.54|398.92|387.9|376.97|364.88|356.97|337.77|328.06|319.31|322.1|330.81|334.25|333.85|336.07|325.14|320.48|323.93|326.96|308.34|310.97|301.05|291.94|289.51|276.55|288.09|285.26|283.44|279.79|280.6|279.79|292.95|305.5|323.72|334.05|337.69|340.33|339.72|332.02|343.97|351.06|351.06|334.45|322.51|305.1|289.51|300.85|285.66|284.65|257.93|256.71|259.14|276.35|277.77|298.01|296.6|308.94|328.58|332.02|340.33|328.18|331.01|322.1|313.4|304.29|307.31|327.17|354.9|367.66|358.75|359.15|356.52|355.91|356.12|358.55|350.25|353.28|348.2|350.45|360.37|360.17|345.79|352.88|346.6|348.18|360.37|344.98|336.07|324.45|312.18|331.42|336.07|355.1|366.44|347.01|363.61|363.81|364.01|352.15|359.96|353.08|350.85|337.69|340.73|341.13|330.61|324.53|324.94|321.29|338.91|306.92|307.12|293.96|326.36|342.35|345.18|371.91|364.82|361.79|350.54|354.09|361.18|350.66|382.44|383.85|391.55|405.11|396.61|386.48|377.6|371.85|370.96|364.82|355.1|349.84|332.02|325.55|344.17|337.69|337.49|331.82|323.44|324.74|307.12|303.68|304.61|304.9|293.15|287.89|289.31|299.63|297.61|289.51|283.44|282.63|285.66|298.82|297.2|293.96|289.91|276.55|272.14|273.72|273.76|265.62|265.62|263.9|256.91|243.96|248.61|253.47|249.42
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1422|1422|1433|1427|1397|1389|1460|1454|1446|1430|1428|1366|1387|1400|1413|1458|1474|1451|1415|1412|1397|1440|1420|1415|1397|1352|1326|1323|1299|1290|1325|1362|1329|1277|1277|1285|1320|1275|1264|1262|1260.78|1211|1200|1217|1225|1215|1190|1120|1118|1084|1072|1143|1190|1208|1197|1181|1165|1189|1185|1160|1132|1128|1109|1113|1125|1087|1077|1066|1079|1060|1041|1001|1005|981.31|982.5|944|939.5|948.11|947|952.5|941.5|948.5|951|983.22|970|951|954|929.5|940|921|963.85|1008|1042|1029|1049|1098|1088|1093|1113|1098|1095|1088|1033|1020|994|981|995|951|975.5|974.5|946|955|1058|1081|1104|1069|1083|1155|1094|1146|1104|1093|1083|1063|1048|1106|1103|1247|1307|1148|1171|1095|1016|1298|1308|1282|1295|1280|1356|1361.76|1384|1351|1322|1291|1260|1267|1254|1271|1329|1392|1420|1394|1395|1400|1419|1432|1410|1423|1434|1382|1387|1352|1365|1367|1400|1379|1405|1398|1381|1358|1469|1465|1510|1535|1492|1493|1507|1459|1353|1353|1354|1387|1365.75|1382|1427|1369.39|1364|1317|1316|1315|1288|1257|1223|1268.5|1264|1285|1336|1333|1355|1345|1435|1461|1454|1546|1514.96|1496|1479|1465.3101|1447|1420|1447.88|1421.3101|1418|1399|1360|1356.24|1345|1427|1447|1448.74|1387|1388.66|1377|1398|1446|1456|1444|1445|1424|1433|1415|1414|1388|1383|1385|1431|1400|1407.14|1373.54|1384.04|1354.64|1348.34|1350.4399|1321.03|1343.3101|1296.88|1309.22|1290.58|1232.8199|1231.77|1220.22|1190.8199
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|472.3|460|469.5|463.7|465.8|455.4|472.5|455|455.1|449.2|446.3|433.1|436|435.7|435.9|437.4|432.4|432.5|448.2|428.3|428.6|430.5|427|432.2|442.4|433.8|435.4|449.4|437.5|432.9|426|426.09|425|406.3|395|393|392.5|399.5|396.5|375.2|366.6|350.1|348|364.4|355.9|348.5|364.6|352.8|362.5|359.4|349.2|385.6|384|381.3|379.7|378.2|364|371.7|370.4|374|366.9|377.1|366.5|367.8|375.7|382|383.1|381.8|373|365|349.9|368.4|368.6|355.3|377.3|377|360.3|366.3|377.6|372.5|353|345.5|341.7|356.3|363.2|345.1|366.2|353.9|350|324|307.75|306.25|286.5|285.25|291|285|294.25|282|298.89|295.58|267.91|255.83|274.34|252.52|259.53|253.3|219|224.46|232.64|221.73|184.32|193.28|190.95|200.1|215.11|190.95|203.42|207.9|230.11|258.95|279.21|281.94|279.4|242.38|223.29|208.29|214.33|241.8|255.05|231.86|238.49|254.08|254.85|316.43|318.96|332.4|332.99|322.66|317.4|309.41|318.57|314.28|300.06|295.97|282.13|288.37|279.02|292.85|315.84|315.65|346.04|352.28|389.1|399.04|406.83|406.81|405.66|416.96|420.08|441.51|427.49|429.04|417.35|427.49|429.04|423.98|413.07|400.21|396.7|374.1|365.92|359.49|378.58|383.84|366.11|388.91|416.18|421.25|415.41|413.46|413.46|414.24|405.27|417.35|414.24|388.13|383.84|393.97|406.44|423.98|424.37|418.91|412.29|409.17|416.96|409.95|432.55|432.55|442.68|441.12|445.41|471.52|473.47|515.16|521.01|525.3|533.87|545.95|560.37|566.6|597|591.35|581.77|589.21|559.59|541.66|565.04|621.16|604.01|609.47|581.41|587.26|576.02|574.4|591.15|591.54|568.16|534.65|529.58|510.49|517.11|492.95|485.16|470.71|474.64|483.6|493.34|468.4|457.92|455.93|438.01|440.73|440.73|436.45|436.45|425.54|413.85|409.56|406.05|414.24|399.04|388.52
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|133|135.6|141|135.2|129.5|121|125|125.6|123|127.5|135|134.9|139|142.1|129.3|128.4|119.6|118.23|115.9|115.3|110.5|112.7|112.6|110|107.8|111.2|109.2|102.3|96.4|96|96.95|95.5|96.35|91.15|89.55|91.85|93.35|99|99.95|97.9|99.8|99|96.9|108.3|108.11|105.2|109.5|107|102.8|114.7|110.2|123.9|122.5|120.9|116|113|115.26|114.7|118|114.2|108|108.1|108.4|110.3|113.5|119.7|116.6|113.3|111.24|108.1|108.3|105.7|107.12|107.3|117.2|118.2|115|110.5|125.8|136.4|127.1|125.5|129.8|133.3|134|128.75|127|112|123.87|116.5|109|105|87.25|86.75|91.25|84.25|82.25|126|116.25|114.75|115.25|112.75|142.5|130|121.25|112.75|105.25|98.75|100|83.98|79.65|94.92|89.09|96.98|108.95|85.63|94.1|103.17|129.79|163.02|136.19|131.86|125.67|108.13|107.1|108.54|105.03|171.06|200.98|162.6|163.02|186.75|257.32|291.16|313.86|332.02|399.49|420.54|404.44|372.05|418.06|362.35|338.21|354.51|281.87|324.38|344.81|425.9|470.48|491.94|561.27|570.35|570.35|592.22|587.68|586.03|617.81|633.08|641.75|696.64|647.52|617.81|607.08|614.92|683.84|650.41|623.17|630.19|664.03|590.16|614.92|567.46|597.59|594.7|564.98|660.32|666.1|654.54|636.79|698.7|739.39|821.27|809.71|827.05|852.64|841.9|831.17|858.41|931.05|1015.24|972.47|955.81|931.05|932.7|1031.75|1021.43|1087.05|1114.45|1083.75|1056.51|1071.37|1092.83|1110.16|1148.13|1089.52|1080.4399|1065.59|1038.35|1029.27|1036.7|1045.78|1036.7|1023.49|967.37|932.7|875.33|875.75|995.84|986.35|968.6|907.11|907.15|882.76|882.76|850.16|850.16|843.18|805.17|797.33|778.35|775.87|794.77|794.86|802.7|813.02|813.02|794.09|796.92|772.16|781.65|744.51|768.03|751.52|744.92|709.43|712.32|745.33|750.05|742.86|713.97|718.1|690.5
04124|6819|/equities/bba-group|FTSE350|144.41|142.19|144.26|141.54|143.83|138.68|144.62|142.47|152.06|165.87|163.58|157.93|157.43|156.64|154.71|151.92|155.78|147.2|151.49|144.26|136.11|136.68|136.32|136.25|142.47|135.75|139.18|132.38|133.39|130.17|132.6|134.53|126.59|124.51|124.37|133.1|129.81|140.4|137.54|137.82|135.32|128.81|126.87|135.18|135.68|126.3|130.88|119.93|129.81|137.89|133.24|144.69|142.12|144.34|139.47|138.04|136.18|132.38|117|113.49|114.35|112.85|112.35|117.36|111.85|115.71|116.36|114.42|109.92|107.34|108.91|104.41|110.2|107.7|117.86|107.48|104.98|106.3|112.35|115.35|110.92|110.92|110.92|113.92|108.7|97.75|107.98|99.25|103.69|97|88.38|83.37|82.11|77.82|75.14|77.82|78.89|85.51|86.41|84.44|80.86|76.39|73.71|60.65|60.11|63.69|59.75|56|57.43|52.06|50.09|48.3|41.68|46.51|45.62|47.41|49.73|50.27|56|51.88|29.34|47.41|49.2|46.51|36.14|49.91|52.24|57.96|57.96|47.59|52.78|60.47|58.68|72.42|84.62|76.03|94.28|93.03|90.09|92.85|93.56|86.05|81.22|79.79|67.27|65.83|71.92|88.02|93.56|93.03|98.93|101.44|106.62|111.45|109.13|102.51|97.32|99.22|104.83|105.19|109.13|111.45|117|120.94|127.55|128.45|127.38|126.66|120.22|111.63|123.8|128.45|140.79|139.54|136.68|138.83|143.3|141.87|139.54|149.74|154.03|164.94|161.37|160.83|162.08|161.01|161.72|164.77|169.95|173.35|161.37|160.29|155.64|165.12|170.85|164.55|183.37|185.16|193.18|191.6|193.57|190.88|186.41|200.72|200.39|195.36|198.58|200.19|199.47|196.61|197.5|197.5|201.08|198.4|192.49|186.36|189.92|202.11|203.05|201.44|191.06|194.82|189.81|189.63|194.82|191.06|192.32|200.37|199.74|199.11|200.72|192.61|193.15|192.61|195.49|195.39|192.25|187.92|183.41|182.33|180.34|180.34|187.28|191.83|184.13|174.57|174.57|178.9|179.8|183.95|181.79|177.1
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.34|0.31|0.3051|0.285|0.275|0.28|0.29|0.293|0.29|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.32|0.307|0.29|0.27|0.245|0.245|0.24|0.26|0.26|0.24|0.25|0.25|0.26|0.27|0.26|0.266|0.26|0.27|0.275|0.2498|0.248|0.245|0.2475|0.27|0.27|0.25|0.238|0.22|0.22|0.22|0.21|0.21|0.2|0.19|0.15|0.235|0.23|0.22|0.23|0.245|0.26|0.26|0.245|0.26|0.28|0.28|0.28|0.298|0.31|0.31|0.31|0.33|0.28|0.265|0.23|0.21|0.21|0.228|0.23|0.24|0.23|0.23|0.23|0.24|0.22|0.2325|0.23|0.245|0.245|0.22|0.19|0.19|0.21|0.22|0.23|0.2|0.16|0.15|0.17|0.17|0.17|0.13|0.13|0.1|0.09|0.14|0.1675|0.15|0.14|0.17|0.18|0.17|0.17|0.13|0.13|0.15|0.14|0.155|0.16|0.18|0.3|0.26|0.193|0.19|0.24|0.41|0.56|0.5575|0.56|0.545|0.55|0.55|0.515|0.52|0.57|0.48|0.25|0.43|0.57|0.61|0.62|0.62|0.625|0.65|0.65|0.665|0.685|0.69|0.69|0.69|0.68|0.67|0.66|0.65|0.7|0.72|0.72|0.74|0.74|0.74|0.75|0.74|0.71|0.74|0.74|0.75|0.73|0.74|0.7|0.64|0.65|0.7|0.72|0.83|0.83|0.85|0.9|0.9|0.86|0.83|0.88|0.89|0.875|0.865|0.86|0.86|0.85|0.85|0.88|0.93|0.94|0.95|0.99|1.01|0.7|1.05|1.04|1.05|1.055|1.03||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|660|676|695|691.5|679|668|704.5|697.5|701.92|713.5|702|691|683.5|690|665|632.5|648|651.5|640|591.5|579|578.5|578.5|583|547|548.5|542.5|542.5|570|561|557.5|551|534.5|532|535|565|564.5|550.5|544.5|552|600.5|571|579.5|640|639|621|615|602.5|612|634.5|633|669.5|670|673|650|649.92|665.5|662.5|673.5|674.5|661.5|651.5|628.5|616|617.5|627|630.5|625.5|633.5|619.5|609|591|577.5|569.5|569|537|528.5|532|525.5|525.5|532|546|552|538|522.5|512.5|498.1|465.8|468.8|458.6|460|438|435.25|437.25|446|437.5|449.75|464|451|445.25|445.75|448|457.5|454.25|450.25|450.25|412|421.5|433.75|449.75|433.75|448.25|489.5|509.5|503|483.5|466.75|466.75|458.25|445.75|407.75|401|419.5|443|437.75|456|459.25|469.75|475|471.75|476.5|488.25|473.25|547.5|584.5|564.5|624|626.5|632|611.5|597|548.5|535.5|556.5|519.5|514.5|509.5|544|569|564.5|537.5|535|545.5|531.5|541.5|561.5|625|633.5|640|659.5|651.5|589|608|637|653|654.5|640|614.5|597.5|564|584|575.5|571.5|572.5|570|589|559.5|548|555|561|574.5|596|602|594.5|607.96|590.5|576.5|560.5|558|570|559|553.56|546.5|574.5|572.5|572.5|610|608|612|602.94|607.85|601|594|612|610|628.5|615|611.5|612.5|614.5|625.88|633.66|638.5|633.5|614|571.12|575.36|607|605.5|576|563.75|552|540.5|530.17|534.25|527|488.25|480.75|475|479.5|482.09|483.5|490.25|485.5|501.72|492|484.5|482.5|464.75|455|459.5|459|440|432|426.75|430.5|440.5|416.5|403|398.25|400.5|404.18
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1258.5|1271.24|1284.95|1263.33|1264.38|1208.5601|1268.3|1261.4399|1285.9301|1326.08|1325.1|1279.0699|1304.54|1302.58|1243.8101|1178.2|1219.33|1202.6801|1207.58|1183.09|1110.62|1093.97|1098.87|1144.9|1183.09|1140|1175.26|1220.3101|1187.99|1161.55|1168.4|1182.11|1159.59|1075.36|1087.11|1116.49|1086.13|1077.3199|1085.74|1062.63|1074.87|1025.41|1018.56|1073.4|1056.75|991.13|992.37|986.24|1007.78|1035.21|1012.68|1069.48|1087.11|1105.72|1099.84|1094.95|1071.4399|1031.29|1033.25|1017.58|998.97|980.36|972.53|969.59|966.16|978.89|973.99|975.95|970.08|935.8|929.43|952.45|927.96|910.82|923.07|912.29|866.75|872.63|901.52|892.22|849.61|797.22|801.62|838.84|802.6|777.63|755.59|748.25|748.25|705.15|700.26|699.28|666.96|663.53|677.24|642.96|635.62|686.55|705.15|700.26|704.17|681.65|706.62|693.89|671.37|646.88|644.43|633.17|670.88|740.41|723.76|737.47|772.24|820.23|819.25|807.5|789.87|798.69|855|915.72|863.81|849.61|848.14|822.68|756.08|768.32|697.81|728.17|768.32|641.98|655.21|699.77|686.06|917.19|980.36|978.4|1001.91|1017.58|1052.83|1037.16|1059.6899|1001.91|991.13|1001.91|941.19|964.69|998.97|1021.49|1025.41|997.99|964.69|936.78|944.12|969.59|953.43|936.29|901.03|879.48|887.32|906.42|902.01|891.73|926.98|945.1|956.37|948.04|874.59|921.11|944.12|930.9|972.04|975.46|974.48|968.61|978.4|1011.7|1023.45|974.97|946.57|1018.09|1044.02|1064.59|1073.89|1048.83|1051.86|1041.08|997.01|964.2|956.86|943.63|923.14|873.12|881.44|943.14|990.15|989.17|1065.5699|1092.01|1146.86|1094.95|1107.6801|1114.3|1103.1801|1112.28|1114.3|1092.0601|1061.72|1084.98|1061.72|1071.83|1072.84|1036.4399|1017.23|1038.46|1018.75|1012.17|1011.16|1059.1899|1080.4301|1075.37|1056.16|1060.71|1082.96|979.82|998.64|990.43|967.68|933.68|904.99|886.28|912.07|918.14|927.24|920.69|945.94|933.3|917.12|893.87|859.49|875.16|868.08|857.47|867.07|858.98|846.75|838.76|890.83|869.26|852.41|864.54|888.81|865.56
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|8.96|9|9.14|8.39|8.315|7.835|8.22|8.565|8.4|8.755|8.45|8.66|7.89|7.79|7.55|7.3|7.18|7.23|7.33|7.17|6.72|6.93|7.4|7.39|7.7|7.51|7.45|7.43|7.31|7.2|7|7.47|7.3|6.75|6.72|6.95|7.39|7.99|7.56|7.05|7.16|6.7|6.43|7.22|6.76|6|6.07|5.97|6.13|7.03|6.49|7.23|6.49|6.61|6.28|5.88|5.6|5.57|6.15|5.95|6|5.99|6.18|6.28|6.17|5.94|6.5|6.11|6.18|6.26|6.1|5.74|5.4|5|5.5|5.8|5.05|4.93|5.92|5.7|5.35|5.15|5.33|5.66|5.39|4.95|4.77|4.78|4.16|3.98|3.9|3.51|3.37|3.02|3.55|3.42|3.32|3.9|3.88|3.64|3|2.87|2.2|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1896.79|1827.58|1933.9|1935.91|1888.76|1820.5601|1896.79|1818.55|1794.48|1799.49|1827.58|1806.51|1830.59|1785.45|1915.85|1903.8101|1922.87|1929.89|1850.65|1847.64|1803.5|1788.46|1712.22|1707.21|1804.51|1799.85|1801.5|1780.61|1790.46|1764.38|1682.13|1665.08|1602.89|1556.75|1533.6801|1494.5601|1491.55|1527.66|1550.73|1543.71|1511.61|1352.13|1339.09|1341.09|1377.2|1363.16|1382.22|1326.05|1345.1|1454.4399|1399.27|1519.64|1427.36|1430.36|1405.29|1360.15|1349.28|1375.2|1344.1|1270.88|1242.79|1238.78|1231.76|1239.78|1254.83|1288.9301|1292.95|1214.3199|1210.6899|1103.37|1092.33|1082.3|1071.27|1067.26|1063.24|1089.3199|1067.26|1076.28|1113.4|1120.42|1053.21|1008.08|1004.06|997.54|964.94|949.9|952.91|931.84|940.87|912.28|896.23|855.11|811.48|821.51|825.52|771.35|751.79|812.98|819|801.95|813.98|804.96|854.61|808.97|845.58|822.01|821.51|818|797.93|781.89|743.27|771.86|774.86|826.02|851.6|818.5|815.49|820|841.07|900.75|905.26|887.71|881.69|863.13|778.88|801.95|784.39|778.88|789.41|743.77|760.32|809.97|845.58|860.63|944.88|954.91|993.53|1113.4|1069.26|1057.23|1023.12|990.52|1007.98|1023.12|989.02|1001.05|1003.06|1047.2|1069.26|1142.49|1123.4301|1142.49|1143.49|1100.91|1078.29|1082.3|1093.34|1039.17|1052.21|1014.09|991.53|958.93|947.89|927.83|940.87|947.39|882.69|883.7|877.68|811.48|835.05|820|853.6|870.66|864.14|880.19|865.64|922.82|940.87|1028.14|1053.21|1060.24|1017.1|1011.09|1009.08|991.02|986.51|998.05|978.99|968.96|922.31|917.8|923.82|919.31|934.35|928.83|966.45|983.5|998.05|991.53|998.05|1008.08|1008.08|1003.06|1005.07|1007.57|1003.06|1008.08|1011.09|1003.06|1026.48|1024.53|1016.1|1003.06|958.42|946.89|947.39|986.51|985.01|952.91|913.29|921.81|921.81|967.45|993.03|989.02|970.96|971.46|947.39|922.82|934.85|958.73|943.38|922.82|922.31|920.81|897.74|916.8|902.75|898.24|896.74|882.69|899.93|894.73|872.66|867.65|867.65|869.65|845.58|842.57|887.71|840.56
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1269.87|1275.76|1249.28|1199.27|1170.15|1143.38|1168.87|1183.58|1163.63|1155.14|1138.38|1128.67|1139.45|1159.36|1174.76|1192.41|1200.25|1169.85|1105.13|1085.52|1084.54|1117.88|1120.8199|1093.22|1110.04|1083.5601|1081.6|1087.48|1086.5|1092.39|1097.29|1106.11|1126.71|1102.1899|1090.42|1083.5601|1094.35|1081.6|1080.62|1130.63|1146.3199|1104.15|1088.46|1083.5601|1077.6801|1031.59|1028.65|985.87|993.34|1028.65|1022.76|1062.71|1090.42|1091.4|1066.89|1075.71|1057.08|1075.71|1099.25|1091.4|1089.4399|1112.98|1112.98|1127.58|1140.4301|1142.4|1138.67|1128.67|1124.74|1092.6801|1087.48|1059.04|1089.4399|1076.7|1059.04|1017.86|1029.63|1051.2|1041.39|1045.3199|1094.35|1108.0699|1111.02|1115.92|1094.35|1084.54|1074.73|1046.3|1070.8101|1031.88|1082.58|1084.54|1081.6|1078.66|1101.91|1103.17|1064.9301|1097.29|1120.8199|1115.92|1093.37|1063.02|1040.41|1041.39|1035.51|1004.13|1017.86|1043.36|1068.85|1048.26|1011.98|1005.11|1070.8101|1127.6899|1168.87|1136.51|1140.4301|1120.8199|1143.38|1120.8199|1137.49|1106.11|1066.89|1043.36|1013.94|1043.9399|1030.61|1117.88|1127.6899|1014.92|1036.49|1071.79|1016.88|1337.53|1335.5699|1294.39|1322.71|1325.77|1388.8199|1368.91|1374.8|1320.86|1332.63|1321.84|1349.3|1352.24|1343.42|1362.05|1394.41|1398.33|1411.08|1398.33|1383.62|1357.15|1360.09|1345.38|1286.54|1290.47|1310.08|1363.03|1365.97|1384.6|1360.09|1377.46|1427.75|1446.38|1483.64|1470.9|1454.23|1373.8199|1488.55|1575.8199|1584.15|1572.88|1573.86|1564.05|1543.46|1486.59|1476.78|1488.55|1492.47|1489.53|1473.84|1485.6|1442.46|1390.96|1397.35|1358.13|1354.2|1350.28|1344.4|1350.28|1337.53|1393.4301|1380.6801|1381.97|1417.9399|1404.21|1412.0601|1394.41|1406.1801|1405.2|1401.27|1469.91|1465.01|1478.74|1446.38|1454.23|1465.99|1482.66|1532.67|1511.1|1472.86|1440.5|1388.53|1409.12|1371.89|1430.6899|1470.9|1488.55|1465.99|1483.64|1469.91|1414.02|1460.11|1505.95|1492.37|1463.05|1424.8101|1416.96|1398.33|1356.17|1291.45|1282.62|1267.91|1282.62|1278.7|1279.4301|1219.86|1216.23|1205.15|1189.46|1166.91|1153.5699|1190.4399|1159.36|1168.5699|1135.35|1109.0601|1116.9|1109.0601|1073.75
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|330|336|335|329.6|317.18|305|315.8|300|298.9|303|303.15|302|291.9|267.5|266.7|268|265.7|265.7|269.5|266|234.9|240.1|248|255.1|260|274.5|271.2|267.6|272.6|285.7|268.4|263.4|256|251.5|250.2|259.1|267.8|268.2|246.7|232.1|228.8|206.5|203.4|213.4|223|225.54|236.1|225|227.1|246.1|241.1|260.1|264.5|258.1|255.3|252|243.3|248|242.86|247.4|243.3|245.5|228.1|230.5|250.2|261.1|261.7|240.7|239.6|239|229|225.2|240.6|240.9|242.9|243|243.1|254.2|267.5|268|249.4|224|218.3|225|220.1|215.2|221.4|194.4|194.4|180|172.25|182.09|182.25|183.75|190.25|187.25|180.75|172.25|167|160.5|156|151|161.5|142.75|154.75|167.5|158.75|160.25|161|169.75|167|167|170|177.25|188.46|176.5|170|170|185.75|181.5|177|178|182.75|185|175.25|180.75|173|174.75|177|142.25|148.5|166.25|180|205|225|210|221.75|213.25|213.25|206.75|215.5|205|185.5|215.5|201.25|206|209|213.75|225|221|249.75|248.75|246.75|263.5|270|259.5|267|266.25|262.5|254|229.5|222|236|241.5|264.5|243.5|218.75|220.25|247.25|205.25|228.75|233|259.25|275|268.5|298.5|285.5|270|250|288.17|287.25|369|360|369.75|407|369|366.25|347.75|367|376.25|369.25|373.5|370.5|395|407|402.75|424.5|407.25|420.75|412.23|432|434.75|431.5|425|428|436.75|436.29|449.75|446.75|445|448|445.25|444|429|420.75|421.55|438.25|473.25|456.5|437.34|430.75|430.75|412.25|410|425|426.5|421.81|417|395.75|380.05|390.41|411.59|407.2|373|373.25|373.25|363.75|346.88|329.5|324.2|323.23|327.75|334.75|328.75|314|314.5|321.5|307.48|303.75|315.25|326|307.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|279.75|264.12|264.38|260.88|249.75|240.75|255.12|256|254.12|262.75|263.16|260|249.88|248|259.86|264.75|264.75|259|252.75|252.75|246.25|246.06|251.62|259.88|259.88|256.5|227.88|226.5|223.75|221.25|226.62|228.38|228.75|212.5|211.74|205|197.88|212.25|209.75|218.5|226|216.88|214.25|230.5|227.88|219.38|223.88|219.38|221.38|231.38|223|242.75|231.62|233.38|229.88|227.88|231.62|225.88|222.12|218.25|213|213.25|211.75|213.5|217.25|217.62|217.38|207.88|209.12|201.62|201.88|186.5|180.12|181.88|184.38|173|171.25|178.75|189.62|184.5|196.25|193.75|201.88|193.78|186.12|157.75|167.5|171|169.75|169.25|159.38|160|154.38|154.38|154.06|143.44|146.25|160|158.75|146.88|156.88|153.12|165.31|150|157.19|161.56|156.56|143.44|145.62|136.88|128.44|132.19|141.25|151.25|156.25|139.38|141.56|136.56|155.94|172.19|161.88|158.75|152.38|136.25|148|191.75|195.75|217.5|222.5|206.75|222.25|256.25|277.19|287.5|333.44|347.81|374.06|384.06|355|339.69|342.19|347.81|333.12|331.25|337.19|340.62|335.94|324.38|291.25|286.25|288.44|276.25|280|302.5|302.81|289.69|247.5|260.62|282.81|295|275|272.5|286.25|301.88|287.5|278.75|274.38|291.88|288.44|252.81|271.88|282.5|338.44|350.31|326.88|300|283.44|291.25|296.56|291.56|296.25|318.44|303.75|297.5|280.94|280.31|276.56|277.5|273.44|275.31|260|243.75|234.38|229.06|252.19|248.75|256.25|241.2|221.25|206.88|206.56|210.62|206|230|226.25|229.12|233.7|236.27|228.56|232.09|228.24|227.6|225.35|212.2|202.88|192.87|194.86|206.73|208.66|198.39|181.05|190.36|193.74|199.35|193.48|191.71|174.35|187.54|183.62|176.08|174.31|178.52|173.35|172.06|172.42|173.45|165.68|160.83|158.9|159.22|145.13|145.74|147.99|147.35|141.89|138.68|141.25|139.96|142.21|145.74|145.1|141.25
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1528.6|1543.3|1552.1|1528.6|1499.6|1443.4|1510.5|1531|1501.5|1578.6|1545.2|1520.5|1541.4|1583.8|1607.1|1644.2|1642.3|1641.4|1634.8|1665.6|1633.3|1638|1702.3|1746.5|1699.9|1674.2|1723.9|1669.3|1670.3|1664.3|1666.7|1737.7|1755.8|1636.3|1589.6|1629.6|1645|1702.8|1744.3|1634.4|1633|1537.1|1530.4|1647.4|1557.8|1507.3|1545.3|1493.3|1484.1|1545.3|1483.7|1647.4|1678.3|1692.7|1688.9|1695.6|1666.7|1666.7|1633.9|1436.4|1455.2|1366.9|1316.5|1327.1|1360.8|1340.6|1480.1|1508.7|1497.6|1444.2|1439.7|1356.5|1427.8|1393.6|1546.8|1539.5|1393.1|1414.8|1462.5|1476.9|1421|1423|1403.7|1358.4|1316|1301.6|1319.9|1291|1273.1|1262.1|1289|1173.4|1089.6|1078.1|1074.2|1089.6|1086.7|1133|1165.7|1123.3|1140.7|1063.6|1054.9|875.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1292.5699|1272.6|1324.37|1331.09|1323.7|1251.76|1277.3101|1426.63|1415.8|1547.5601|1526.05|1444.7|1455.46|1428.5699|1317.64|1299.49|1267.22|1298.39|1130.9|1106.66|1033.95|1004.09|1010.58|1081.12|1086.3199|1116.61|1045.2|1025.73|1030.49|1037.41|988.94|1009.06|965.13|928.35|912.12|912.12|893.72|887.23|822.31|800.67|762.8|749.82|740.08|779.03|792.02|787.69|747.65|744.41|701.13|820.15|774.7|845.03|779.03|757.83|744.41|748.74|757.39|761.72|718.44|709.79|720.52|714.11|753.06|753.06|740.08|744.41|709.79|656.94|640.54|649.19|683.82|703.29|649.19|649.19|692.47|628.72|670.83|718.44|684.9|631.88|562.63|540.99|592.93|605.91|569.13|562.63|562.63|502.04|553.98|502.04|468.5|442.53|442.53|443.62|445.78|387.35|372.2|363.55|337.58|276.34|297.55|289.97|270.5|259.68|246.69|236.96|213.15|192.59|199.09|160.13|160.13|181.77|214.45|216.4|201.25|198|223.32|221.16|245.61|238.04|220.73|225.05|216.4|227.22|283.91|318.1|285.65|346.24|333.25|367.88|415.48|503.13|474.99|510.7|579.95|549.65|553.98|588.6|592.93|562.63|558.31|506.37|502.04|497.72|481.49|482.57|493.39|510.7|515.03|517.19|623.23|628.72|625.39|631.88|631.88|657.85|640.97|614.57|627.55|623.23|618.9|623.23|582.11|602.67|696.8|683.82|691.39|626.47|579.95|577.78|670.83|728.18|785.52|801.75|718.44|666.51|627.55|690.31|709.79|837.46|835.3|904.54|927.27|945.66|991.1|973.79|962.97|961.89|952.15|952.15|984.61|945.1|932.68|916.45|908.87|915.19|913.2|891.56|900.22|957.56|980.28|1011.66|1000.84|986.77|1012.74|990.02|1000.84|1004.09|1016.81|1013.82|1004.09|988.94|997.59|991.1|971.63|973.79|1004.09|1054.9399|1030.05|1031.14|982.45|973.79|973.79|952.15|970.54|952.15|960.81|930.51|955.4|952.15|979.2|975.44|973.79|973.79|984.61|1004.09|982.45|930.51|904.54|930.51|849.36|827.72|996.51|980.82|952.15|939.9|900.22|883.99|876.41|876.41|954.31|939.17
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592.03|579.46|570.91|546.26|535.2|523.12|543.75|538.72|549.78|581.47|572.42|528.66|543.24|534.19|541.23|526.14|510.55|510.55|523.93|533.18|509.04|514.57|509.04|516.59|484.19|495.26|498.38|485.2|469.4|465.28|458.94|464.77|438.42|411.05|412.06|414.78|420.91|447.57|452|460.35|470.01|468.4|445.86|456.22|474.53|460.25|416.59|409.95|424.03|431.58|422.81|431.07|441.03|448.18|460.25|452.5|445.86|454.31|454.01|425.14|407.53|409.65|399.08|394.05|390.33|404.31|408.14|406.23|429.36|424.23|422.02|411.96|417.17|421.82|448.68|459.95|446.67|443.45|458.74|435.8|411.66|406.33|408.44|415.38|409.85|399.59|398.48|384.29|369.3|358.34|338.02|301.05|286.46|290.23|296.77|304.57|301.55|312.37|299.04|275.65|271.87|254.27|277.15|254.52|260.81|269.36|271.62|251.5|241.19|236.66|227.11|237.42|260.56|277.41|316.14|316.64|319.16|336.76|365.18|380.02|393.1|402.4|384.8|368.45|361.66|357.64|366.44|406.68|353.36|341.29|331.98|323.93|322.93|372.22|346.82|375.24|433.59|431.83|435.85|422.52|419.27|383.04|383.79|392.85|379.26|385.3|389.58|365.93|373.48|410.2|440.88|457.73|463.52|499.73|517.09|522.12|494.2|503|507.53|530.17|528.15|497.97|503|503.19|508.03|501.75|482.88|474.58|471.31|437.11|462.51|414.47|419.5|436.61|418.5|422.52|437.11|422.02|411.71|403.66|405.42|426.8|433.59|421.77|427.8|407.43|378.76|533.69|540.23|530.67|536.34|543.75|540.23|528.15|547.27|560.35|574.43|559.03|553.81|557.33|560.85|568.39|577.1|600.08|589.52|654.41|641.83|625.23|592.54|585.34|587|575.44|546.76|531.17|538.21|528.66|546.76|583.48|590.17|589.52|582.48|598.57|709.23|735.89|761.04|754|750.48|784.18|780.66|776.13|776.14|802.79|781.67|774.12|757.52|758.53|757.52|716.28|694.65|730.36|719.29|718.29|728.35|701.19|692.13|677.04|683.58|647.28|629.76|628.75|608.63|578.48
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|30.34|29.99|31.42|33.02|33.92|31.07|32.95|31.7|30|30.43|30.15|28.77|28.91|28.54|27.62|26.63|25.52|23.61|23.1|22.26|19.97|19.86|20.6|20.86|19.02|18.69|19.21|21.44|22.02|23.78|24.01|24.16|23.16|21.38|20.97|22.49|23.55|22.7|22.23|20.71|21.97|20.96|20.53|25.57|24.14|23.14|26.95|26.82|26.84|29.58|28.46|34.24|32.24|32.12|31.78|31.17|32.2|32.44|30.73|30.07|29.71|30.08|29.72|31.18|31.7|33.28|34.8|31.99|31.12|28.31|27.75|27.81|29.82|28.83|31.35|33.21|30.21|28.57|35.1|35.34|34.22|33.89|33.89|38.1|40.88|37.52|40.57|34.31|30.96|31.29|29.58|29.37|26.83|27.04|26.62|26.62|25.92|29.58|27.26|24.09|27.04|25.14|28.87|24.38|27.59|29.29|18.6|12.83|12.4|11.23|10.91|10.59|9.94|10.1|10.59|9.49|7.86|8.82|8.82|9.14|8.34|8.18|5.77|4.72|5.02|2.73|4.81|5.74|6.42|5.42|5.93|7.06|10.59|17.64|25.02|26.3|33.04|33.36|26.78|25.5|30.15|24.86|24.06|26.49|19.25|14.43|15.88|33.68|38.97|26.3|47.63|53.73|61.91|80.03|80.03|78.27|82.43|98.63|103.61|114.35|105.85|94.75|102.07|99.44|104.5|102.13|106.24|110.28|110.41|109.64|96.29|98.09|123.81|127.34|124.45|127.98|119.39|119.07|112.73|125.6|127.15|145.3|150.28|159.58|178.18|174.42|162.3|179.14|195.18|208.65|213.95|217.37|209.3|203.52|187.96|178.06|201.76|208.49|226.94|229.34|244.58|257.41|258.05|284.19|293.33|309.21|306.97|307.93|304.6|315.79|314.86|300.17|280.98|256.49|249.39|248.75|252.76|271.4|270.72|267.99|258.21|260.14|260.14|262.22|270.88|268.48|258.53|257.09|248.91|233.51|234.64|238.64|227.42|228.16|234.64|236.72|225.17|223.89|225.01|225.01|209.68|209.46|207.5|206.89|208.97|208.29|212.34|207.53|197.91|198.87|211.22|208.49
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|469.7|465.8|460.7|450|449.7|424.7|456.7|457.7|455|464.7|446.7|444.7|444.7|434.7|432.7|433.5|435.7|429|423|414.3|404.8|387|375|375|379.8|374.8|374.8|369.8|374.3|369.8|364.8|366.8|355.8|351|349.8|343.9|368.5|355.4|341.8|339.8|339.8|326.8|327.3|345.1|337.1|330.1|315.8|313.1|311.8|306.1|306.8|295.6|296.4|295|292.3|284.8|285.6|284.3|279.8|276.8|296.8|289.8|278.8|291.8|292.8|291.1|290.8|290.8|291.8|286.8|286.8|289.8|286.8|279.8|296.7|297.8|296.6|297.9|314.3|313.9|301.8|298.4|292.8|288.5|283.7|279.8|279.8|279.8|281.8|268.1|275.8|285.3|289.8|282.8|273.1|272.8|267.3|262.8|252.6|275.5|284.8|282.3|274.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|176.76|176.8|177.47|175.53|168.1|165|173.21|172.4|175.6|177.1|177.5|175.8|176.2|174|177.1|178.6|177|178.3|176.1|173.3|166.2|166|164.7|167|164.3|162.7|158.3|158.8|156.4|154.6|155.1|158.38|155.2|150.9|149|153.2|154.6|155.6|153.7|153.2|153.6|146.7|143.4|147.4|153|148.6|149.6|144.8|145.6|148|143|155.6|159|159.1|156.9|153.9|153.6|155|156.9|153.8|151.6|146.8|142.4|142.4|145.7|150|150.6|150.1|149|142.84|144|146.5|146.3|142|144.9|144|140|140.6|144.2|144.6|143.8|143.1|142.6|145|143.3|138.2|141.7|131.3|134.5|133.6|126.3|127.2|116.6|117.8|118.5|114.4|117.2|122|123.6|118.1|120.2|117.4|121.9|111.5|107.1|110.2|103.2|97|98.1|97|98.07|100.2|106|109.6|113.8|110.29|109.4|106.8|108|112.6|117.8|117.4|109|103.4|99|100.1|100.8|109.6|112|94.8|97.12|101.6|102.3|115|118|111|123.8|124.1|122.5|121.3|123.72|118|117.1|113.6|104|110.4|113|116.6|120.4|123.3|130|135.5|136.4|138.1|137.2|135.2|134.6|134.2|135.5|130|129.3|125.3|129.4|131|136.5|133.87|132|132.2|135|127.4|135|139.5|143|148.5|140.2|143.45|147.1|144.7|144.4|147|148.9|157.2|156.02|160|161.9|160.1|162.42|161.3|161|162|160.7|160.6|157.1|158.2|158.36|155.4|169.6|167.7|166.5|165.5|169.8|164.6|167.3|173.5|174|172.2|172|171.2|171|169|169.59|169.48|168.1|166|164|163.7|162.8|173.3|173.3|172.4|170.2|171|169.5|169.61|170.18|169.4|168|169.2|168|165|167.34|171|170.16|167.1|167.1|167.2|163.8|158.7|157.1|157.4|154.5|155.5|154.21|153.3|154.2|150.88|151|152.5|151.6|153.6|154|149.1
04146|6817|/equities/templeton-emerging|FTSE350|130.3|131.03|132.12|127.68|121.27|118.51|121.37|117.82|118.31|120.49|118.41|123.34|124.23|125.41|129.95|133.01|131.82|128.11|127.78|125.71|125.02|123.64|125.81|128.77|126.89|126.6|126.99|125.02|124.43|119.2|116.34|113.58|110.48|105.89|105.89|106.71|105.69|106.48|108.16|104.61|104.71|102.64|100.57|105.79|98.6|103.11|101.65|97.75|97.91|106.98|102.05|111.12|111.24|112.5|115.36|112.89|110.62|110.82|109.44|102.54|98.6|96.03|92.71|92.98|94.26|98.69|105.3|103.87|100.27|96.82|97.02|96.98|94.2|92.68|94.1|92.98|89.72|89.74|95.05|96.45|89.33|88.54|88.12|83.58|80.89|78.43|79.84|76.9|80.61|78.48|77.1|75.72|68.92|69.16|71.78|68.2|70.2|74.98|73.5|71.38|69.9|69.02|67.72|62.12|61.33|62.02|58.12|56.2|53.59|52.9|47.13|46.34|46.98|50.48|54.38|51.07|51|50.28|50.28|53.64|51.66|52.26|49.89|45.35|44.32|41.31|40.92|47.38|49.69|39.68|42.2|48.16|48.31|59.21|65.66|57.92|68.57|72.32|75.72|74.05|74.09|74.74|74.09|75.52|72.52|74.93|75.43|78.93|81.64|79.66|85.38|86.57|87.4|86.86|87.39|85.28|84.89|78.88|79.71|77.45|77.15|75.13|76.66|79.12|85.28|83.9|80.5|81.24|75.15|69.21|81.83|87.16|88.14|89.03|83.21|87.55|86.37|83.41|79.86|84.27|84.79|89.97|85.88|87.57|86.76|84.4|82.23|77.99|73.35|74.34|67.72|68.08|63.3|71.38|74.17|75.13|78.63|76.51|72.47|71.06|72.02|67.83|66.6|67.64|67.09|66.7|65.66|63.89|64.61|62.9|64.04|61.92|60.78|59.26|58.37|56.14|57.04|63.4|62.36|61.48|59.85|58.96|58.66|58.17|60.93|59.83|59.55|59.55|57.58|55.02|55.8|55.51|55.21|54.03|54.33|54.42|52.65|51.81|50.28|51.07|51.57|51.95|51.27|51.66|52.06|51.52|51.07|50.19|48.68|49.3|49.4|46.04
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|392.75|393.5|388.35|381|364.9|378.05|391.15|396|400.1|393.5|391.45|396.7|395.7|395.35|402.15|427.1|425|429.5|424.8|415.75|411.44|414.7|416.5|407.15|417.05|422.35|426.5|430.85|424.85|422|426.61|419.05|409.15|400.85|399|396.8|397.6|391.35|390|392.85|392.65|381.6|368.4|379.5|387.6|392.25|402.7|389.4|391.2|410.8|400|429.1|427|433.4|436.3|433.1|430.5|433.5|433.78|422.8|415.05|421.35|409.6|409.65|412|418.85|416.2|409.7|422|406.15|406|412.85|420.1|421.15|419.35|414.15|401.05|386.2|376.15|369.32|381.1|383.4|385.8|381.3|371.9|366.3|365.8|361.2|362.4|362.2|361.8|363.7|348.42|347.4|348.1|353.1|349.67|355.2|351.2|347.3|345|337.9|333.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|405.1|411.2|416.3|403|402.1|384.2|383.1|394.7|400.4|401.1|398.1|382.4|392.1|389.2|405.6|386.1|379.2|370.9|362.7|356.73|348.6|334.2|347|354|388.2|377.4|397.9|402|390|391.6|389.5|386.5|374.2|362.9|364.3|361.8|360.9|346.1|340.4|330.2|331.9|312.4|305|320.2|337.2|322.7|312.9|290.2|287|307.8|327.3|333.3|352.4|361.2|346.3|344|355|352.4|297.6|283.5|276.4|265.2|264.6|261.8|295.2|307|307.4|280.7|272|274.1|261.2|285.2|304.7|313|317|340.3|335.2|359|401.1|400|381.2|360|365.7|381.3|391.6|371|401.3|380.11|370.9|354.5|340|338.75|302|295.5|268|265.25|281.25|307.5|295|282|260.92|252.5|275|254.75|246.5|259|215.5|190.25|200.75|188.75|133.25|121.25|112.5|121.5|147.75|143.5|137.75|105.25|130|137.75|132.5|126.75|127.75|141.75|135.5|140|127.75|125.25|180.25|219.25|233.5|220|204.25|252|273.5|274.5|369.75|390|410.25|404.5|436.25|436|425|402|345|367|381|413.75|437.5|423|436.5|420.5|427|450.75|439.5|425|436.25|462|472.25|466.75|450.5|420.5|450|460|498.75|503.5|489.5|487|490|420.75|448|425.5|446.75|458.5|437.75|455|447|447.75|452.5|450.5|431.75|426.5|390.5|430|433|425.75|413.75|385|380|408.25|392.5|365|358|365.75|380|376.75|447|454|440|438|455|457.5|457|483.5|495|508.5|502.5|500.5|495.5|502|500|480.5|474|467|473|466|463.68|486.86|480.68|486.09|481.84|487.64|468.32|469.09|494.59|502.32|481.45|486.96|478.84|469.41|475.7|490.28|494.61|485.99|487.7|500.28|496.28|489.13|469.32|452.77|437.39|441.96|443.11|442.25|441.68|427.67|427.67|414.23|401.94|416.23|434.53|426.81
04150|6766|/equities/tr-property-investment-tst|FTSE350|175.6|177.5|176|174.1|170.7|168.5|172.37|165|165.3|166.1|166.1|166|166|167|167|167.5|167|166.1|163.9|159.45|154.2|156|160|162.1|162|162.5|162.7|160|159.7|159|156.8|150.93|146.67|142|142|144.6|145|147.08|145|137.5|138.3|131|132.48|144.1|141.9|138.45|143.1|142.5|146|141.05|137.3|159.7|164.6|164.9|160.15|154.3|154.1|156.8|157.5|153.6|152.6|150.75|145|144|149|150|153.9|149.2|149|148.4|146.2|155.7|159.6|157.6|165|157.8|157|159|164.41|162|152.5|152.5|159.34|159.1|151|150.04|150|147.5|146.9|130.2|125.25|123.25|120|119|118.25|116.5|118.25|113.75|117.5|120.75|118|117|118.75|115.75|112.25|117|107.75|103.5|104.25|102.15|92.25|98|97.25|98|105.5|100|103.5|103.5|109.5|118|114.3|112.5|104.25|102.49|99.45|100|98.75|111.5|116.36|101|105.25|115.5|115.75|131|145|140.5|151|147.5|148.5|147.75|151.5|146|142|141|132.5|142|142|149|152.25|154.5|156.75|168.25|167.5|170|173.65|173|173|174.75|178.25|184|183|176|179.98|180|180.75|174|173|176|177.5|165.25|165|162.5|166.75|167.54|165|171.25|173.25|173|163|169.5|171|186|186|191.25|198.5|197.75|195.5|187.75|199|204|201.86|202.63|199.75|195.25|197.47|198.5|214.5|212.5|213.06|211.5|216.5|221.92|217|233|237.25|238.5|239.75|245|245.75|243|253.5|253|250.03|242.5|234|230.25|234.25|259.75|254|251.16|245.75|241.5|240|237.25|255.76|252.25|249|245.23|238.75|234.23|234|230.67|226.78|220.5|221.5|217|218.25|211.5|204.5|203.5|198.24|199.5|200.5|200.25|201.5|197.85|198|195.35|190.5|192.5|186.25|181
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1005|1001|1022.61|1008|961.5|928|967|960|980|1014|1029.42|990|1002|1026|1035|1026|990.66|995.5|957.5|890.5|801.5|827|823|850|830.5|823.5|817|841.5|832|826.5|815.5|808.5|783.5|746|743|764|792|850.5|822.5|758.5|786|747.5|698.5|773.5|753.5|734.5|772|696|707|749|720|828.5|789.5|810|817.5|814.22|776.5|730.5|695|647.5|658.5|692|682.5|719|728|766.5|811.5|823.5|803|781|778|760|756|744|775.5|750.5|742.5|736.5|819.5|842.5|796.5|759.5|758.5|774|780.5|747|785|766.6|784.5|774|680|613|548|539|512|464|461|514.5|524|520|541.51|530.08|557.28|510.38|489.88|440.22|396.87|319.82|321.6|300.91|264.06|247.15|223.07|222.87|279.43|233.91|198.63|233.32|295.59|280.81|253.81|230.75|225.43|175.58|170.65|189.77|177.15|203.36|233.32|168.09|175.77|197.84|368.5|385.44|422.1|485.15|526.54|511.17|487.12|448.11|487.12|451.65|421.99|434.31|344.06|343.27|340.91|418.94|441.8|485.94|600.23|651.08|656.59|718.86|754.73|739.75|767.73|759.85|793.74|811.87|773.25|737.78|778.37|816.6|838.67|836.31|827.64|840.25|850.5|796.9|807.14|807.14|876.51|930.9|925.38|987.65|967.94|970.31|981.34|1023.12|1049.13|1076.72|1098|1134.26|1196.53|1205.2|1168.15|1208.35|1273.77|1345.5|1339.99|1331.3199|1299|1291.12|1387.28|1360.48|1437.73|1454.28|1459.01|1442.46|1455.0699|1527.58|1530.74|1604.04|1606.41|1565.42|1563.05|1569.36|1542.5601|1549.65|1596.92|1571.72|1561.48|1493.6899|1465.3101|1492.11|1503.15|1621.38|1635.5699|1622.96|1537.04|1518.91|1492.9|1481.87|1533.89|1505.51|1470.04|1429.13|1378.61|1336.04|1355.75|1385.7|1395.16|1403.83|1404.62|1366|1358.9|1355.75|1338.41|1367.5699|1346.29|1317.13|1289.54|1263.53|1235.9399|1217.8101|1179.1899|1095.64|1081.45|1105.09|1121.65|1132.6801
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|223.9|227.8|221.7|224|221.7|215.5|230.2|224.09|235.5|241.4|240.8|237.4|259.6|255.85|252.04|244.9|244.9|236|230.4|227|206.9|200.8|197|200.12|202.6|207.8|202.3|220.1|213.9|212.3|217.7|217.5|214.4|197.3|194.5|197.4|189.2|211.1|209|217.2|219.1|209.4|202.3|217|224.2|213.8|226.1|220.9|222.5|244.4|240.4|274|278.6|291|297.8|299.6|291.8|283.2|273.8|274.6|259|259.2|254.6|249|257.4|266.5|261.4|252.7|248.8|248.4|250.2|243.6|238.6|235.5|240.2|241.9|226|221|243.7|247.9|252.1|250.6|258.1|257.6|237|228.2|235|229.4|235.2|227.2|215.5|224|224|219.75|226|223.25|222.75|238|245.5|246.75|248.5|240.25|255.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1361|1385.49|1458|1412|1361|1305|1345|1389|1335|1355.3|1386|1320|1313|1300|1310|1275|1261|1231|1206|1182|1136|1164|1183|1216|1162|1185|1194|1253|1263|1268|1248|1217|1158|1130|1182|1244|1220|1237|1213|1111|1120|1038|979.5|1058|1143|1085|1088|993.5|1021|1050|1013|1135|1215|1294|1279|1238|1218|1258|1250|1185|1161|1171.63|1128.21|1125|1147|1257|1274.4301|1285|1286.15|1256|1230.4301|1241|1218|1187|1242|1208|1130|1154|1221|1200|1100|1101|1136|1057|1059|1011|1039|1025|988.5|982.5|970|945.5|843|834.5|890.75|864.5|884.5|946|960.5|958.5|903|874|838.5|763|733.5|714|738|768|801|753|734.5|660.5|672.5|672|668.5|633.5|638|570.5|646.5|680.5|623|608|562|463.75|436|431.5|415|446.75|532|406.25|439|442|410|595|731|673|708.5|733|767.5|676|664|695.5|717|716.5|770|836.5|881.5|924.5|883|872|874.63|866|921.5|881|860|740|708.5|672|644|629|624|614.5|621.5|609.71|607|599|582|566|524.49|480.5|538|580.5|640.5|634.5|590|648.5|643|577|559.5|606.72|630|613.25|578.1|617|570.5|579.6|574|506.55|515.24|508.5|472|416.53|399.05|454.89|453.5|458.25|499.25|507|486|475.25|395|375.25|370|375.25|381.25|350|348.75|363|363|356.5|363|363|363.25|354.27|344.5|342.75|355.25|379.25|388.75|403|396|398.25|390.5|355.95|369|392|391.75|397.98|400|381|397.75|402.75|395|388.05|399|390.33|360|345.88|345|356|354.02|353.37|368|380.25|380|389.5|390|368|367.52|374|377.03|350.47
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|196|200.75|202|200.75|201|200.75|201|198.75|186.25|180|180|181.75|182|181|171.75|173|176.16|172|170|167.27|169|178|178|184.5|200.63|200|200.5|202.75|200.5|207.25|207.5|197.75|185.43|188.5|182.75|181.5|186.25|198.2|194.25|193|198|186|185.5|186.75|184.25|186.5|193|197.75|212|218.48|212|219.25|222.75|224.75|224.75|223|223.19|220|210|199.65|192.99|188|188.5|192.25|190.23|192|184|182.25|185|182|177|184|192.5|197.5|196|204.25|199|198|195.25|202.25|206.75|200|200|214|214|202.75|185.25|172|159.6|158|159|163.5|159|159|159|164.25|163.5|165.5|163|162.25|155.75|166.25|182.25|170|167|152|140.25|134|118.5|122|134.75|134.75|142.25|154.75|212.75|209|208|206.75|219.75|211.25|199|193.75|195.25|185.5|202|202|202.5|237.18|231.5|233.03|223|221|236.25|288|293.31|300|298.75|306.5|303.5|295|283|281.5|285|271.5|272.5|255.5|269|288.5|295.46|302.75|303|305.25|307.75|306.75|301.76|295.23|296.5|290|284.5|228|297.75|292.35|285.5|283.18|281.25|276.7|289.38|288|281.96|278.5|289.1|285.75|287.1|288.5|266.5|268.31|256.5|243|231|235|230.77|234.93|237.32|235|241.27|221.25|227|238.38|240.45|244.5|240.5|233|222|242.25|251|254.98|267.25|268.25|265.25|260|270.28|268|267.75|280|278.29|278.25|276.15|267|263.75|268.75|259.54|255.5|262.04|260.5|259.92|252|245|260.25|262.05|264|258.25|270|257|253|262.75|255|248.72|236.5|231|235|239.98|244.77|241.75|241|230.25|230|230.25|232.25|227.35|226.25|232.39|240|240|239|228|226.25|227.25|235|233.8|232|231|216
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.9|78|80.1|80.6|79.5|78.1|77.65|77.2|77.53|77.65|77.2|77.45|78.7|79.7|80.5|81|81.75|82|77|74.77|74.1|74.25|74.8|75.5|77.66|77|76.85|76.75|77.1|76.5|79.75|79.75|77|75.8|74.55|75.2|74|75.2|76.1|79.03|78.73|77.82|77.7|78|76.3|76.3|77.6|77.45|77.95|73.4|72.7|79|80.95|82.9|82.75|81.15|82.5|81.94|81.77|81.05|80.15|77.15|76.4|75.95|77.1|76.55|78.75|77|76|76.05|73.8|72.25|73.5|71.5|71|74|73.25|74.05|74.6|71.75|69.4|69.3|69.1|70.27|69.55|69.07|68.5|65.25|68.45|64.25|62.25|63.65|64|64.5|64.5|60.5|59.5|63|62.5|61.5|60|58.75|61.5|58.25|56.5|62|57.25|55.75|55.25|52.5|55|55.5|56.75|54.65|55.5|50.4|51.75|51|53|53|53|54.75|54.25|52.5|48.75|55|53.5|57.5|58.25|50|53.75|60.25|65.5|68.5|69.25|70|73|72|71.5|70.25|71|69|66.75|67.5|61.75|61.5|61.25|60.75|68.5|68.25|67.75|70|70.5|72.5|75|75|73.5|73.5|73.5|73.75|75|70.5|71.5|72.75|77.75|77|75|74.5|71|68.5|64|61.5|66.5|69.5|67.5|70|73.5|71|61|67|75.5|77.5|78.5|81|82.5|79.25|83|80.25|84.99|88.75|85|85|88|89.25|89.75|88.75|90.5|87.75|86.5|84.75|88|90|88.25|91.25|93.75|93.17|94.75|97.5|97.25|100.5|104|103|102|102.25|102|98.5|96|99.5|101|100.5|102.5|103.25|104.5|104.5|105|104.75|102|104.5|105|104.75|104.25|103|102.75|102.5|102.75|102|101.25|100.5|101|103||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1654|1633|1672|1670|1642|1586|1665|1667|1741|1789|1793.25|1764.48|1741|1717|1693|1666|1670|1644|1634|1622|1607|1569|1537|1622|1737|1840|1773|1729|1699|1673|1640|1712|1698|1628|1591|1592|1630|1615|1584|1521|1543|1514|1498|1569|1565|1565|1553|1514|1536|1548|1514|1506|1496|1486|1487|1479|1515|1479|1470|1338|1278|1274|1272|1261|1240|1285|1358|1374|1356|1334|1325.1|1297|1230|1198|1250.33|1297|1296|1283|1275|1264|1275|1292|1299|1318|1301|1226|1223|1215|1202|1150|1094|1141|1119|1079|1084|1064|1076|1087|1058|1080|1117|1069|1082|1150|1150|1144|1085|1059|1085|1126|1137|1080|1034|1066|1128|1020|1088|1028|1010|1110|1133|1111|1118|1166|1068|1000|983|1064|1076|1008|1002|997.5|1122|1181|1245|1231|1249|1279|1300|1289|1322|1284|1249|1233|1175|1170|1160|1158|1157|1229|1208|1202|1201|1211|1236|1274|1241|1212|1220|1265|1240|1208|1210|1197|1159|1122|1100|1105|1052|1043|1017.31|1105|1281|1293|1100|1080|1097|1113|1098|1153|1151|1207|1152|1161|1145|1096|1071|1108|1132|1142|1102|1111|1103|1081|1005.25|1077|1134|1098|1078|1061.7|1141|1170|1166|1221|1220|1221|1220|1203|1230|1211|1230|1224|1191|1192|1160|1162|1168.1|1191.71|1165|1164|1118|1136|1140|1120|1099|1086|1064|1077|1071|1035|1057|1080|1077|1068|1075|1075.08|1072|1040|1020|1015|975.5|972.5|999.08|984|970|965.5|980|1015|890.5|870|960|960.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1912|1895|1848|1866|1799|1781.8|1815.7|1805|1799.9|1787|1787|1813|1823|1874|1876|1904|1963|1951|1895|1835|1774|1811.3|1825|1829|1791|1784|1785|1758|1797|1791|1758|1747|1722|1685|1662|1687|1680|1680|1799|1860|1833.2|1726|1738|1805|1888.2|1819|1832|1787|1813.3|1862|1809|1905|1906.9|1925|1948.5|1885|1896.9|1930|1956|1938|1907|1847|1817|1808|1877.4|1920|1912|1917|1941.6|1913.1|1878|1816|1780|1754|1768|1791|1755|1806|1827|1810|1740|1717|1692.4|1613.5|1610|1614|1654|1602|1579.8|1524|1521|1500|1422|1419|1420|1442.3|1446|1469|1446|1435|1470|1425|1277|1263|1246|1257|1291|1271|1229|1226|1235|1260|1322|1357|1380|1362|1519|1573|1524|1530|1540|1502|1428|1392|1406|1401|1383|1411|1374|1262|1302|1256|1249|1464|1437|1450|1554|1464|1442|1434|1436|1357|1335|1421|1354|1373|1385|1389|1467|1532|1633|1634|1607|1722|1658|1673|1622|1656|1680|1661|1667|1591|1567|1556|1572|1553|1561|1575|1605|1516|1663|1684|1880|1884|1735|1740|1732|1718|1748|1667|1663|1598|1595|1569|1545|1515|1536|1585|1539|1543|1494|1499|1469|1449|1498|1541|1626|1596|1583|1537.6|1530|1509|1495|1543|1538|1573|1613|1550|1555|1526|1516|1517|1476|1474|1380|1320|1321|1373|1358|1372|1371|1365|1398|1373.2|1417|1403|1394|1364|1342|1339|1368|1388|1368|1281|1304.6|1299|1309|1289|1284|1267|1257|1256|1235|1218|1193|1180|1200|1213.7|1172|1181|1209|1150
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.63|202.95|206.42|208.4|205.82|199.38|205.23|194.52|195.44|197.39|195.01|196.4|199.38|196.5|188.56|191.54|188.37|188.66|188.37|194.42|184|186.24|189.56|197.49|197.89|205.03|208.3|213.16|216.92|203.05|187.87|186.78|190.45|173.59|171.7|171.6|172.59|188.46|178.55|168.63|176.07|163.57|167.93|181.22|166.77|158.11|182.71|179.84|183.51|193.72|187.57|216.04|228.14|237.96|243.02|248.58|245.08|256.81|258.89|246.19|276.25|277.24|270.89|276.25|270.89|275.85|282.99|286.09|270.5|259.88|247.98|244.01|263.35|262.86|274.02|258.89|248.23|262.71|280.71|273.52|247.98|252.94|259.88|248.95|228.13|209.39|187.72|175.54|162.88|125.14|115.78|113.7|109.81|111.02|114.92|108.1|121.25|127.58|115.16|107.52|112.24|100.31|94.47|86.43|90.57|98.36|85.7|62.82|67.2|68.17|38.71|35.3|38.47|48.69|65.49|55.76|57.7|68.66|96.41|136.34|137.07|126.85|127.34|121.74|100.8|62.33|63.3|96.9|141.7|125.63|134.15|147.3|161.91|207.93|231.79|234.46|225.94|220.1|212.55|202.57|196.97|188.2|182.6|191.86|191.86|210.85|191.86|220.89|249.8|251.75|259.54|267.58|290.22|285.35|283.16|272.69|265.38|290.71|290.22|304.34|287.3|287.3|301.91|309.21|323.82|313.35|313.35|314.32|308.72|294.36|291.92|288.27|328.2|333.07|325.77|350.6|384.69|370.08|338.91|335.5|331.12|380.06|369.1|381.76|375.92|350.6|345.73|326.25|345|362.29|376.89|377.14|373|360.34|337.21|343.54|374.95|385.66|389.56|386.15|384.69|420.72|409.52|444.09|464.54|459.68|473.31|476.72|477.21|487.43|506.42|502.04|497.66|485.97|462.6|471.36|491.33|529.8|511.78|495.71|482.07|491.81|493.76|488.89|521.03|520.06|516.16|514.21|486.94|477.21|479.15|493.52|482.08|474.28|468.05|459.48|459.68|445.07|425.59|407.33|404.16|406.84|404.65|406.6|409.76|387.61|379.82|388.08|379.82|380.06|377.63|367.64
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|604|595.5|586|584.5|572|550.5|576|585|578.5|570|559.13|540.5|547|548.58|559.5|591|590|583|574.5|584.56|584|601.5|615.5|613|604|595.5|579|572|570|562|562|569.5|585|559|550.5|559.5|587.5|565|558.5|553|548|521.5|516|518.49|535|546.5|536|517.5|518|504|501|528.5|548|563|560|551.47|538|550|547.5|543.88|530|531.5|524|522.5|517|489.6|487.1|487.3|495|490.8|494.2|486.4|468.83|470|467.4|444.3|429.2|436.3|429|432.7|441.83|443.6|447|456.5|451.47|445.9|447.1|429.1|435.2|432.8|448.75|469.5|483|467|488.75|501.5|500|518.5|522|528|532.5|531|504.5|485.25|484|482|483.8|463.75|480.75|473.25|450|453.25|498.5|521|553|529|536.5|566.5|567|592.5|593.5|582.5|572.5|576.5|555|598|594.5|678|684|597|602.5|553|505|661|671.5|659.06|659|665.5|706|703|688.5|677.5|676|677.42|659.15|666.56|658.17|664.09|716.92|712.97|731.24|700.63|698.16|689.77|684.83|699.15|676.93|672.49|677.92|667.99|671|632|630.73|645.33|678.63|671.5|675.45|676.93|683.35|661.62|692.24|714.45|729.76|739.14|722.35|745.07|729.27|700.63|661.85|667.55|667.05|703.59|686.8|695.69|699.09|686.8|679.89|654.71|652.24|655.37|654.71|641.38|616.2|629.04|652.66|654.71|688.29|688.78|690.75|693.72|727.79|734.7|735.55|741.12|755.43|742.25|727.36|726.8|731.24|732.72|746.05|739.64|729.27|714.95|702.11|692.73|696.46|734.2|754.78|753.95|747.04|740.44|735.53|741.12|751.98|764.32|756.42|766.67|746.42|738.65|739.64|743.34|713.96|699.15|693.67|692.73|706.06|696.68|678.9|679.4|668.04|663.85|664.59|660.64|660.14|642.86|638.42|629.04|611.88|617.68|623.6|615.95
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|312.31|318.02|338.85|332.9|325.71|296.68|318.02|321.24|306.36|318.02|325.71|319.5|309.83|303.63|319.26|325.21|310.33|315.29|307.1|295.69|267.16|258.73|250.54|256.25|256.5|253.77|273.86|269.15|265.18|247.37|242.26|233.18|220.43|202.08|202.67|215.91|216.81|218.54|215.81|201.62|206.24|184.71|180.9|212.39|219.19|205.89|219.04|204.65|213.94|248.81|230.5|269.15|275.6|280.31|281.8|268.9|259.47|247.86|246.57|216.96|221.47|217.3|207.73|204.55|207.04|207.93|225.29|209.02|204.16|195.18|195.72|190.36|189.22|188.68|199.09|184.56|172.45|178.6|197.61|203.21|192.94|194.98|195.97|209.12|196.61|181.13|183.81|190.16|175.13|155.98|145.12|141.89|110.14|109.15|119.94|112.37|116.59|126.02|136.43|114.11|100.59|95.5|116.59|81.86|85.58|90.54|84.34|75.66|81.86|71.94|54.57|57.05|55.81|63.26|83.69|63.7|32.88|65.76|77.9|96.77|92.1|89.67|76.22|64.27|62.4|55.48|55.86|74.73|121.43|130.59|147.03|138.99|228.1|311.61|339.26|343.56|375.13|414.74|464.06|454.34|449.86|445|417.35|421.09|402.03|408.38|405.4|452.85|508.52|526.45|520.47|541.77|542.15|540.28|536.17|513.75|516.74|521.22|498.43|475.26|430.8|415.11|433.42|433.42|441.64|400.91|381.48|374.76|394.56|360.89|386.34|403.15|487.97|514.12|489.46|500.67|487.97|518.98|518.98|554.1|600.06|610.52|612.45|616.5|600.06|564.94|526.83|548.87|554.1|557.09|534.67|518.61|517.94|496.94|502.91|500.67|521.22|524.21|514.5|508.52|523.84|507.77|503.29|527.57|511.88|527.57|525.33|476.76|474.89|464.06|476.01|462.19|454.34|445.75|438.27|419.59|416.98|452.1|463.31|457.33|442.76|455.46|454.71|456.96|463.31|465.55|460.69|452.85|429.68|415.48|446.12|458.49|440.52|428.19|433.79|433.42|437.15|416.23|405.77|399.42|394.56|394.93|402.82|397.55|383.72|380.55|367.66|376.25|368.03|369.9|378.31|357.94
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1317.73|1339.21|1357.75|1302.12|1269.9|1245.5|1260.26|1232.8101|1213.29|1294.3101|1274.79|1383.13|1363.61|1347.02|1383.13|1417.3|1426.08|1413.39|1362.63|1273.8101|1159.61|1138.13|1122.51|1146.92|1216.22|1251.36|1240.62|1258.1899|1195.72|1205.48|1148.87|1174.13|1104.9399|1036.62|1040.64|1055.16|1046.38|1109.8199|1132.27|1096.16|1110.8|1019.05|1016.12|1072.73|1096.16|1025.88|985.86|903.87|886.79|936.57|936.08|968.29|954.14|956.58|836.52|836.52|844.33|847.25|848.23|839.45|821.39|789.18|783.32|789.75|789.18|805.28|805.28|771.12|762.82|766.24|754.52|759.41|756.48|735|753.55|744.76|725.73|709.14|755.01|751.6|728.17|723.29|725.24|717.92|718.9|680.34|644.23|598.84|617.87|632.51|614.94|575.9|552.47|524.17|530.02|486.59|503.67|554.42|551.5|505.13|487.56|503.18|525.63|501.23|497.81|498.79|471.46|470.72|464.14|463.89|459.25|453.89|441.2|450.71|403.13|391.17|409.96|403.62|434.36|478.29|467.31|453.64|410.69|374.58|351.64|447.05|389.95|542.71|563.7|479.32|492.44|550.52|590.54|675.46|720.36|674.97|754.52|761.36|766.24|738.91|736.95|746.23|757.5|742.32|717.43|713.53|699.86|709.14|753.55|752.57|762.33|765.75|710.6|693.52|676.44|682.29|683.27|673.51|670.58|678.88|705.72|678.39|686.2|699.37|718.41|675.95|651.06|653.5|621.78|567.11|575.9|618.85|683.76|688.15|653.01|558.33|571.99|631.54|619.82|645.2|647.15|709.14|679.85|686.2|666.59|638.37|639.34|623.73|646.18|657.4|666.68|678.39|666.68|677.41|646.76|634.95|676.44|691.08|689.13|688.64|712.55|712.55|712.55|764.77|772.09|734.03|723.78|739.88|741.84|756.48|756.48|751.6|751.11|746.72|722.31|706.7|700.84|795.52|776|764.29|727.68|749.64|741.84|759.41|771.12|784.3|790.64|762.33|678.88|677.41|693.03|723.29|702.72|697.91|677.41|707.67|711.58|702.79|761.36|745.6|744.76|743.79|702.3|677.9|683.27|683.27|697.91|722.31|697.91|712.55|741.84|728.17
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|112.5|115.104|116.667|114.583|109.271|108.333|117.639|115.278|120.139|136.458|137.243|134.375|132.465|132.118|132.556|130.556|129.688|129.083|129.688|132.465|128.993|127.778|122.917|126.042|120.833|114.41|113.715|110.243|108.16|108.076|107.986|104.861|104.514|102.431|103.993|103.125|98.611|101.389|101.215|99.653|98.611|96.528|94.271|98.611|98.264|93.403|98.611|95.139|95.139|102.431|102.431|114.236|110.764|113.542|110.938|107.639|106.597|101.389|102.083|98.264|98.438|97.743|97.569|107.639|109.375|111.111|112.326|104.861|101.389|101.389|100.521|99.306|98.264|97.917|105.903|111.111|104.167|112.847|123.611|122.222|114.931|115.278|119.792|119.792|102.083|102.083|110.417|100.868|106.25|106.25|113.889|94.097|89.583|91.667|95.139|92.188|97.222|110.417|110.069|104.514|89.931|89.583|81.597|77.083|76.736|78.472|74.653|63.542|63.194|53.819|46.181|47.917|53.299|53.472|55.556|56.944|58.333|58.333|59.722|57.292|43.75|45.139|56.25|58.333|58.681|57.639|57.986|71.528|71.528|48.958|57.986|77.431|68.056|90.625|103.125|97.569|137.153|161.111|166.667|165.278|152.083|150.347|151.736|143.403|139.583|141.667|147.222|138.542|140.972|135.938|138.021|160.417|202.083|206.597|224.653|217.014|210.069|212.5|218.056|213.542|200.694|205.556|220.833|208.333|217.014|205.903|231.944|212.5|226.736|195.833|226.736|235.764|238.542|237.153|235.417|253.125|240.278|231.25|229.167|256.25|255.556|259.722|259.722|263.194|262.5|275|236.111|219.444|220.833|218.75|213.889|192.361|188.194|201.042|208.333|221.181|231.944|228.472|232.292|218.75|223.958|231.25|235.069|244.444|244.792|242.014|248.611|244.097|241.319|254.514|250|237.153|232.639|234.375|236.111|223.958|227.083|258.681|263.542|252.431|286.458|247.569|285.069|269.792|265.625|248.09|244.965|235.069|208.333|199.479|200|180.035|174.653|169.965|169.097|169.097|168.403|147.917|169.444|176.042|176.389|173.264|165.368|164.062|162.5|161.111|171.181|172.569|170.139|167.535|161.458|158.681
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|372.78|371.05|389.54|392.13|408.8|393.61|394.26|406.39|396.95|402.78|406.95|396.06|400.93|399.17|380.93|384.26|364.08|360.09|352.53|328.61|307.87|301.39|301.76|309.35|317.59|314.45|321.48|333.7|338.06|350.93|348.15|344.08|339.08|316.11|308.8|320.46|321.02|322.04|314.82|306.95|321.58|292.78|303.52|316.76|316.2|310.46|342.96|338.33|345.19|351.95|342.69|393.52|374.35|380.28|374.82|366.2|364.82|363.61|348.33|336.48|333.33|345.56|345.56|360.19|367.5|385.83|403.24|380|371.02|351.67|334.08|334.35|360.93|356.58|388.15|378.7|358.33|366.11|398.71|404.63|415.65|410.46|418.8|450.93|449.08|458.71|481.02|458.89|450.03|421.3|401.85|395.6|354.86|353.47|335.65|326.85|329.86|363.66|364.82|354.63|379.63|381.48|410.42|384.26|400.93|412.96|401.62|370.14|371.76|370.83|346.3|338.89|316.44|322.69|361.58|340.74|325.93|325.7|366.9|394.45|346.07|353.24|340.05|323.84|270.83|265.28|262.5|298.38|309.95|254.17|246.76|275.46|316.67|315.74|361.11|403.47|403.71|383.57|376.16|360.65|370.14|310.88|297.69|307.87|287.73|273.84|245.6|291.9|312.04|276.16|353.94|379.86|409.03|412.5|409.96|415.05|419.45|468.98|505.09|532.87|493.06|438.43|453.94|512.5|509.26|501.85|495.83|499.54|543.06|520.37|500|445.37|525.93|562.96|540.28|589.35|550|571.3|550.93|546.76|547.22|573.15|594.91|618.52|627.78|595.84|589.23|611.11|610.65|681.48|681.95|686.58|695.37|685.65|668.52|657.41|726.85|730.09|812.04|802.32|839.82|871.3|879.63|968.52|977.78|1048.15|1035.1899|1031.48|1033.34|1043.52|1080.5601|1057.41|1051.86|1004.63|956.48|925|910.19|972.23|987.04|983.34|946.3|952.78|952.78|953.71|1001.86|994.45|990.74|993.06|945.37|900|898.34|899.08|865.74|862.04|864.35|875.6|875.93|852.29|847.22|852.78|790.28|764.4|748.15|748.15|722.69|718.06|729.17|727.32|712.97|720.84|745.37|723.15
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|169.247|175.266|175.767|176.118|170.405|167.498|177.421|170.405|172.71|175.417|177.02|175.016|175.517|172.961|169.904|168.5|166.195|169.202|165.593|163.789|159.318|162.686|165.834|170.455|169.051|165.553|165.714|160.281|158.877|157.324|160.231|158.426|157.975|151.41|148.402|148.994|150.407|147.701|148.352|142.238|142.037|136.624|136.073|140.584|140.133|133.868|133.818|127.052|126.801|134.469|131.863|140.383|148.001|148.332|146.548|147.049|146.448|146.247|147.51|142.087|140.233|138.679|134.489|134.008|132.414|133.868|134.92|136.925|142.338|137.998|137.517|139.431|136.825|135.021|133.246|133.016|133.918|133.517|133.517|133.116|132.164|137.426|138.629|137.276|134.119|129.898|126.972|123.954|124.275|122.541|117.579|112.818|111.124|109.56|113.389|115.324|113.018|111.665|111.465|111.926|113.469|119.584|119.734|121.037|119.083|119.534|121.489|115.775|115.274|117.98|112.527|116.276|119.584|123.493|130.309|126.651|129.006|125.799|130.961|135.522|129.006|126.45|125.999|127.302|117.279|113.57|111.264|105.3|105.751|96.629|97.03|106.252|100.238|118.181|118.582|120.286|133.818|131.763|137.025|133.667|138.329|135.321|128.806|125.648|142.438|146.999|141.486|140.133|143.541|148.152|150.357|160.772|157.875|161.083|160.451|155.87|151.56|149.555|152.362|148.954|150.457|146.548|149.856|154.166|159.779|162.085|168.911|169.001|169.904|162.386|178.524|184.538|184.238|186.443|180.428|180.028|181.03|178.524|183.636|177.622|178.724|177.872|172.51|173.612|168.099|169.503|170.806|159.128|157.775|157.574|154.407|151.961|148.352|151.981|147.149|146.949|159.399|160.882|159.479|155.249|150.357|156.271|155.389|153.675|142.037|141.536|140.233|140.333|140.233|138.028|136.975|135.823|134.018|135.572|134.249|136.314|136.304|145.285|147.851|145.846|146.708|147.601|146.348|144.844|141.085|141.085|141.245|137.677|133.266|131.151|130.309|132.515|131.322|132.064|127.804|121.859|125.548|119.734|115.274|113.77|114.021|112.016|112.517|108.909|108.508|107.756|113.931|111.745|107.659|111.915|115.17|112.356
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1707|1715|1770|1686|1662|1523|1586|1669|1595|1687|1574|1554|1597|1552|1708|1709|1761.05|1761|1748|1745|1668|1657|1635|1588|1489|1523|1563.6|1532|1437|1373|1341|1384.11|1265.28|1142|1118|1162.4|1166|1185|1160|1146|1146|1036|995.5|1070|991|888.5|898|843.5|870.5|915|876|946|921|943.5|943.5|921|927|913|846|783|771.5|730.5|732.5|748.5|737|758|768|698.94|705.5|686.5|670.5|663|684|660|720|717|639|662.55|707|719|638|635|669|668.5|631|599|626|600.5|584.78|549|524|493.75|439.5|437.5|446.75|450|460|508|518|477.25|474|454.25|489|433.68|442.75|464.75|428.25|399.5|409.5|370.5|335|322.75|305|330|359.75|314.5|302|303.5|325.5|360.5|310|297|317|286.25|281.25|275.5|271.5|325.25|349.5|268.5|290.75|363.75|478.75|592.5|663.5|700.5|745|832.5|884|860|805|838.5|815|806|811|839|827|915|897.5|895|884|887.5|881.5|876.5|844|814.5|789|725.5|729|735|710|708.5|759|752.5|731.5|752.5|738.5|735|707.5|639.5|683|682|756.5|807.5|763|793|752|727|761|810.5|853.5|865|812|807.5|802.5|815|789|741.5|767|794|739.5|677.5|655|662.5|697|692.25|762|731|717.5|709|634|634|640|673|670|663|626.1|629|621.75|599.5|611|603|596|566|542.5|534|539|575.61|591|588.9|561.16|547|533.25|515|534|532.5|526|527|520.25|512|529|523.4|511.01|506.25|491|490.5|468.03|468.99|460.25|451|438.25|446.75|449|444.5|427|417|407.75|402.25|382|390.75|431.42|408.75
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.9|448|433.7|433.8|447|434.54|443.61|453.7|451.5|469.7|461.4|452|460|475.7|475.3|472.6|482.7|489.07|500.5|499.9|468.2|472|449.7|455.8|476.5|478.4|468.6|451.8|440|442.4|431.64|431.5|414.6|405|400.38|392.2|402.5|414|417.68|418.5|405.7|405.8|396|407.7|425.8|427.6|429.7|435.9|432.2|468.3|449|492|493|491.7|469.5|481.2|457.5|464.6|466.6|456.4|456|474.6|482.6|485.2|485|489.9|490.9|487.8|494|506.5|506.5|511.22|506.5|503.5|515|495.9|486.9|489.7|497|476.8|431.7|436.7|447|421.5|437.69|436.8|435|424|421|419.8|423.5|425|413|415.75|417|405.25|417.75|434.5|417|424.5|425|420|418.5|409.91|375.5|385.5|377.5|340|343.75|321.25|306.75|318|331.5|341.25|333|322|326.5|330|332|348.75|340.5|334.75|327|344.25|339|330.25|303.5|331.25|360.25|319.25|321.75|341.5|312.5|357|366.5|364|370.25|375|367.75|359.25|376.25|356.5|357|362.25|337|326.75|338|362.75|383.25|380.75|390|388|390.5|383|413.5|406|372|348|358.17|368.75|354|348.25|355.59|371.25|363.5|353.75|355.81|332.68|322.12|301.75|291.94|299.74|315.33|322.62|307.79|318.1|314.07|286.66|308.79|354.81|361.1|379.45|382.22|373.77|376.18|375.68|366.38|366.12|377.69|397.31|379.7|377.19|355.56|354.05|386.74|385.99|400.57|400.49|385.24|390.49|411.23|407.87|407.36|417.88|422.7|439.55|441.56|452.37|445.84|427.23|416.48|407.74|403.59|406.89|386.24|380.21|379.54|406.36|406.11|407.87|390.26|370.15|367.13|371.15|368.29|372.91|370.9|380.46|364.83|356.07|354.81|367.5|366.63|361.13|357.07|328.41|351.04|346.51|351.04|351.04|357.57|345|328.84|336.94|335.68|331.18|336.76|346.48|343.42|346.84|343.08|331.65
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1637|1626|1648|1646|1617|1559|1636|1635|1748.3|1825|1749|1722|1736|1716|1830|1730|1790|1788|1732|1756|1682|1669|1667|1729|1689.03|1675|1676|1650|1606|1606|1565|1533|1474|1380|1355|1357|1369|1398|1405|1409|1388|1347|1351|1472|1422|1332|1357|1260|1285|1380|1333|1524|1551|1517|1484|1466|1504|1483|1473|1430|1390|1343|1332|1360|1339|1348|1360|1374|1389|1368|1360|1274|1276|1266|1273|1225|1215|1232|1270|1268.45|1172|1141|1205|1188|1100|992.5|1001|917|919.5|865.5|827.5|830|778.5|783|802.5|798.5|801.5|871.5|878|827|841|827|889.5|872|819|809|810|757|768.5|769.5|717|686.5|697.5|730.5|785.5|771|792|777|808.5|917.5|881.5|888|854.5|788|741.5|705|655.5|780|883|748|746.5|810.5|875|989|1070|1021|1102|1089|1099|1086.8199|1130|1122|1078|1064|924|946|1077|1168|1188|1147|1236|1256|1260|1317|1298|1204|1146|1101.28|1106|1148|1167|1152|1180|1227|1205|1194|1195|1229|1223|1056|1054|1038|1223|1348|1324|1341|1351|1379|1373|1500|1592|1677|1673|1651|1689|1609|1581|1527|1583|1590|1532.3|1448|1351|1455|1525|1606|1849|1794.4|1728.45|1695.6|1703|1760|1740|1868|1871|1885|1856.54|1848|1841.5|1871|1883|1877.1801|1862|1708|1628|1609.86|1583|1648|1667|1675.96|1613|1625|1601.5|1650|1697.22|1671.89|1659.73|1618.79|1575.63|1545.23|1491.52|1485.4399|1423.9399|1394.25|1342.5699|1330.8199|1302.04|1294.95|1305.46|1291.91|1292.92|1238.08|1225.04|1233.14|1193.62|1202.74|1220.98|1218.96|1148.03|1172.35|1173.36|1146
04174|6875|/equities/witan-investment-company|FTSE350|498.5|508|513|505|486.7|472.62|495.5|494|499|512|508|505|508|505|508.51|513|512|503|499.42|485.41|469.5|469.4|471|474.2|476.75|475.4|473.5|469|463.64|459|459|448|441.1|423.7|422.2|430.8|431.6|440.2|442.2|428.3|434.2|411.2|406.2|425.5|437.3|424.9|423.9|422|428.9|446.7|434.5|472.5|472.9|474.7|474.2|470.1|466.6|471.1|468.1|448|441.8|427.6|418.5|417.7|424.4|431.7|442.7|434.25|434.2|420|413.7|411.3|408.9|397.3|407.4|404.2|396.3|398.7|413.5|417.42|405.5|403.9|407.3|394.75|385|380|387|365.5|369.7|363|356|351.5|329.5|332|339.5|334.5|339|355.25|357.25|348|350|347|352|345.25|331|330|321|310.5|311.25|310.1|276.5|281|294.75|314.5|325.75|320.25|329|324.5|320.75|336|336.5|327.25|325.25|312.25|298|295|284|327.5|328|295|296|315|310.25|366|388.5|392|416.25|418|413.25|409.5|414.25|400|399.25|399.75|380.75|395.35|402.25|411.75|427|433.35|446.25|450|453|458|458.5|449.5|446.5|433.5|438|425|420.75|404|414|419.75|432|432.85|430|427|420.25|403|433.25|457.25|466|469.5|457|465.25|459|448.5|449.25|459|461|479|476|486.5|489|479|476.25|459|456|460.5|450.25|450.25|438|453.5|459|461.5|488.75|489|486.5|480.5|489.5|486|483.5|488.25|489|486.5|484.5|477.55|479|475.75|475.5|467|465|452|447.25|435.1|438|469.15|465|460|455|452|452|447.75|455.6|448.5|448|444.75|439.68|436|443|444.99|442.59|439|439|434|435.5|426.5|418.25|418.75|418|417.25|416.42|413|410|405|408.75|402.5|398|404.25|413.5|401.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|255.68|253.47|250.34|240.71|240.71|226.27|236.62|231.08|231.08|235.89|238.3|235.89|231.46|231.08|221.45|221.45|221.45|221.45|217.7|211.82|211.82|211.82|226.27|223.86|221.45|214.23|211.63|205.85|204.6|197.38|194.97|185.35|185.35|182.94|185.35|190.16|194.97|189.97|185.92|187.75|192.57|199.88|197.38|198.44|194.97|192.57|197.09|187.75|182.94|202.19|199.79|219.04|221.45|229.64|223.86|221.45|209.61|211.82|207.01|202.96|204.6|199.79|199.79|204.6|199.79|202.19|211.82|214.23|207.01|194.97|195.07|190.16|192.57|190.16|199.5|199.79|187.75|187.94|202.19|202.19|197.38|194.97|197.38|231.08|198.34|180.53|202.19|204.41|171.67|144.42|140.28|139.61|129.98|122.76|125.17|137.2|149.24|139.61|134.32|129.98|132.39|129.98|137.2|134.8|132.39|110.73|115.54|105.91|101.1|96.57|93.88|95.42|93.88|95.32|95.87|123|151.94|238.77|311.12|468.49|444.97|470.3|473.91|549.88|615|620.43|624.05|667.46|709.06|683.74|687.36|754.28|781.41|898.99|984|871.86|964.11|911.65|911.65|884.52|913.46|918.89|839.3|877.28|806.74|911.65|924.31|1002.09|1123.28|1163.08|1277.03|1318.64|1405.46|1494.09|1606.24|1582.73|1613.48|1750.95|1772.65|1890.23|1890.23|1749.14|1830.54|1833.79|1881.1801|1913.74|1893.84|1922.79|1893.84|1826.92|1702.11|1694.87|1788.9301|1868.52|1749.9301|1863.09|1890.23|1873.95|1854.05|2150.7|2177.8301|2268.27|2188.6799|2257.4199|2423.8301|2253.8|2235.71|2250.1799|2427.1599|2507.04|2505.23|2523.3201|2423.8301|2447.3501|2463.6299|2512.46|2719.6799|2769.3201|2821.77|2821.77|2872.4199|2753.04|3062.3501|3115.3101|3225.79|3199.8201|3147.3601|3292.0701|3357.1899|3436.78|3525.4099|3581.48|3545.3101|3491.04|3261.3201|3183.54|3234.1899|3530.8301|3509.1299|3509.1299|3436.78|3400.53|3353.5701|3335.48|3601.3799|3509.1299|3440.3899|3255.8899|3194.3899|3183.54|3205.25|3255.8899|3044.26|2865.1899|2865.1899|3002.6599|3044.26|2901.3601|2825.3899|2836.24|2695.1599|2711.4299|2644.51|2640.8899|2698.77|2646.3201|2657.1699|2677.0701|2510.6499|2497.99|2606.52|2373.1799
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|69.7|69.4|68|67.6|66.5|66.5|67.8|68.5|68.3|68.9|68.2|68|69|69.3|69.5|69.7|68.8|67.9|67.1|67.2|67|67|67.2|67.6|68.2|68.5|67.8|65.2|67.8|66.5|66.7|67.2|66.4|63.8|63.6|63.8|63.8|63.4|63.2|63.1|63.5|62|62|64.3|64.1|63.8|64.5|63.4|64.5|66.3|65.2|67.3|68.3|68.8|69.5|69.2|67.9|68.1|67.4|64.9|64.1|62.5|62.2|61.8|61.4|61.4|61.4|61.2|59.8|57.2|57.4|57.5|56.7|55|55.1|55.8|53.5|54.7|56.7|58.9|58.5|58.2|58|55.9|55.3|53.6|53.8|52.8|52.8|52.4|52|51.2|50|49.9|50.2|49.7|48.1|49.1|48.4|48.9|48|48.2|50.1|48.3|47.2|50.3|50.9|50.4|50.2|50.4|48|48.5|51.4|54.2|55.5|55.1|55.1|51.9|51.9|52.4|52.9|51.7|48.9|47.5|46.9|46.1|46.1|48.7|47|44.4|45.3|42.4|41.7|45.7|48.8|49.9|51.3|51.5|50.5|51.2|50.7|48|46.6|43.5|44.4|43.9|42.7|43.3|43.6|43.3|44.4|44.3|44.6|44.4|44.6|44.2|44.3|43.7|43.8|43|42.4|39.8|40.9|42.7|44.6|44.7|45.1|43.5|45|44.5|47.9|46.7|47.2|47.7|46.4|46.9|47.4|45.4|44.7|45|44.6|46.3|47.1|48.3|48.5|48.1|48|47|45.9|46.1|45.6|45|44.2|44.3|44.5|44.2|46.1|46.8|47.1|46.6|47.3|47.4|47.2|48.1|47.9|47.9|47.6|48.8|48.6|47.6|46.2|46|46.1|45.8|45.4|44.4|45.4|48.2|47.3|47.3|47|47.1|47.5|47|46.6|46.9|47.2|47.5|47.6|47.3|49.1|49|49.1|50|50.2|49.4|47.7|47.5|46.6|47.2|47.5|47.5|46.9|46.6|45.9|45.6|46.3|45.7|44.8|45.8|46|45.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|715|719|757|753|738.5|736|770|805|815.5|826|795|765|774.5|774|765.5|779|788.5|776.5|763|748|711.5|715|717.5|724|729.5|711.5|717|693.5|688.5|702.5|695.5|691|668|632|628.5|664|660|677.5|670.5|629.5|639.5|616|612.5|661.5|681|645|639|603.5|614|645.5|632|672|705|682.5|684.5|664.5|634.5|637|628|607.5|589|587.5|569|570|577.5|592|600.5|599|601|596.5|596.4|580.5|567|562.5|568|561|534|528|553|560|521|520.5|531|529|510|489|490|461.9|458.8|456.5|440|426.2|380.5|382.8|382.8|397.5|407.5|423|425|436.2|445|452.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.59|12.69|11.76|11.63|11.27|11.51|11.73|11.04|10.49|11.09|10.8|12.15|12.69|12.57|13.46|14.13|14.31|13.77|13.65|12.99|14.85|14.5|16.28|17.36|16.52|16.35|16.04|16.16|14.85|12.94|12.98|13.47|13.65|12.75|12.19|11.74|12.02|12.18|12.21|12.25|12.26|12.33|11.57|11.41|11.05|10.91|11.21|10.78|10.78|11.12|11.25|11.54|11.23|11.52|11.53|11.19|11.3|11.16|11.01|10.6|10.42|10.55|10.51|10.3|10.93|11.39|11.6|11.74|11.31|10.82|10.78|10.64|9.85|9.58|9.51|9.91|9.41|10.22|12.09|11.41|11.37|12.27|11.18|10.66|10.18|10.06|9.49|9.24|9.59|9.37|9.3|8.99|8.19|8.48|9.1|9.23|9.34|9.9|10.73|10.3|8.94|8.42|8.64|8.14|7.57|7.55|7.28|6.49|6.6|6.52|6.39|6.25|6.25|6.49|6.64|6.6|6.7|6.94|7|6.99|7.04|7.18|7.41|7.09|6.7|6.35|6.39|7.09|7.42|7.42|7.67|8.15|8.57|8.87|9.4|9.79|10.92|10.54|10.57|10.62|10.8|11.04|8.96|8.45|8.2|7.64|7.32|7.42|7.69|6.97|6.97|7.96|7.3|7.24|7.42|8.02|6.76|8.27|6.94|6.3|6.56|6.3|6.72|7.21|8.36|8.62|7.9|8.45|7.66|6.32|8.91|9.22|10.66|9.36|8.64|8.5|7.05|6.9|6.94|6.73|6.24|5.87|6.01|6.11|6.54|7.18|7.6|7.66|7.3|7.04|6.74|6.51|6.82|6.52|7.02|8.01|9.39|10.33|9.53|10.3|8.5|5.82|4.8|5.9|5.9|6.09|5.75|6.23|6.35|5.87|5.65|5.51|5.33|5.47|5.81|4.97|5.99|6.01|6.27|6.61|6.85|7.18|7.1|7.02|6.7|6.7|6.58|6.25|7.15|7.09|6.92|7.18|7.72|8.09|8.28|8.11|8.36|8.42|8.63|8.62|7.95|7.78|7.66|7.64|7.9|7.06|6.96|6.24|6.52|7.79|8.31|8.12
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1090|1080|1061|1016|1014.25|985.2|975.1|962.4|976.05|970.1|922.2|956.15|985|992.15|983|990.05|1056.2|1055|1040|970.35|968.05|983.05|1015.1|1071.15|989|971.25|940.15|991|1004|982.1|997|950|893|858.25|858|830.3|823.5|812|800|805|800.2|831|840.5|851|854.1|810.1|810|809|825|868.1|852|882.25|891|922|941.25|936.75|931.1|945.6|955.25|913.9|890|870.5|830|824.7|859.4|905|890|870|857.1|834.25|817|794.8|790|769|722.1|708.1|680.5|726.05|761|780.25|785.5|811.6|813|756.65|770|765.05|771.25|752|780|856.5|819.1|805|725.35|715.1|743|708|730.05|795.5|767.6|691.2|697|568.6|591.3|638.3|601.1|581.75|561.25|562|536.65|535.55|515|511.05|521.5|535.1|525|486.6|450.2|468.1|485.1|491|443.5|453.15|456.55|429|382.8|387.1|381.1|390|441.3|365|400|472.05|520|562.2|601|552.6|551.3|555|542.05|541.1|604.05|572|560.05|527.2|508|475.9|461.3|570|620.25|591.05|600.1|645.85|665|661.5|710.5|751.15|779.1|794.25|806|801.55|777.25|745|718.1|719|762.6|750.35|711|732|740.1|608|770.15|888|994|994|991|1050.05|1058|872.55|1049|985.5|995|1010|960|962|1084.1|1161.1|1128.1|1055.3|1075|1059|1001.1|908.2|925.55|950.25|947|955|1027.8|1011|919.1|822.1|818.3|751.7|760|769.8|844|855.05|836.15|810.25|784.1|750.1|711.5|678.1|723|720.15|701.65|750|842.1|895|985.5|1023.75|1015.1|1020.15|1049|1006|1045.1|1045|989.95|910|1097|1073.1|1039|1001.35|919.8|964.2|970.5|968|963|970.75|945|931|891.45|915|902|885.75|875.55|848.5|830|760.2|776.5|760|778.15|730
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|67.55|69.86|69.41|65.15|64.56|64.03|63.85|63.63|60.16|63.74|61.19|59.34|62.43|65.77|63.28|67.56|67.12|65.05|67.38|66.71|61.01|61.56|75.88|79.43|77.55|71.91|72.67|74.12|71.47|71.07|67.43|72.35|70.41|67.44|67.33|67.44|64.63|63.37|60.69|58.63|57.76|57.64|57.85|55.02|58.4|57.53|57.96|55.42|62.21|61.01|56.44|60.5|51.97|51.98|52.09|50.35|49.7|51.21|49.27|45.6|52.3|52.3|50.12|47.61|46.86|48.48|49.9|47.18|42.27|45.22|44.67|45.32|44.18|42.88|43.64|42.27|38.9|37.1|36.66|34.7|34.32|35.95|35.89|33.78|33.69|35.53|36.61|36.77|36.5|37.05|43.96|44.14|36.03|38.41|41.84|35.85|37.26|37.59|36.58|33.39|26.26|22.34|22.14|21.25|18.63|18.2|16.29|13.74|13.18|13.1|13.13|12.97|13.24|13.51|14.27|14.11|14.98|15.54|14.98|15.88|15.59|15.69|14.82|14.82|14.33|16.02|16.67|20.49|20.7|13.73|15.31|15.25|16.34|24.3|29.69|29.01|31.81|30.62|30.08|32.8|31.39|32.3|33.18|32.3|29.96|32.75|29.23|32.69|41.95|36.12|38.68|42.33|42.56|42|44.13|44.13|41.67|35.97|32.75|31.05|26.97|27.24|31.11|34.26|35.45|36.77|37.16|43.34|45.39|48.01|55.85|58.38|61.25|51.26|46.83|42.55|41.95|42.42|43.58|41.47|41.73|42.51|31.11|32.96|34.21|30.78|26.15|21.59|19.13|18.58|18.03|17.44|17.16|17.21|16.78|16.62|16.73|14.65|14.6|13.03|12.69|12.45|12.58|10.44|12.43|11.98|11.77|11.89|11.72|11.71|11.17|10.9|10.82|10.42|10.21|9.63|10.68|11.5|10.91|12.28|11.88|11.88|11.77|11.66|12.29|12.09|11.75|12|10.92|10.47|7.93|7.86|7.37|7.26|7.35|7.36|7.39|7.19|6.73|6.67|6.54|6.56|6.28|6.43|6.94|5.92|5.94|5.45|5.79|6.17|6.54|6.53
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|19.62|18.49|18.07|17.63|17.21|17.07|17.33|17.25|16.98|16.89|15.51|17.42|17.95|15.38|16.99|18.67|18.05|17.2|16.67|15.24|17.67|17.08|19.2|20.73|20.8|20.8|21.52|21.03|21.07|20.81|21.21|21.8|21.69|20.29|19.75|17.83|17.48|18.67|18.76|19.12|18.76|18.32|18.58|17.48|16.62|16.15|16.09|15.58|15.47|16|16.36|16.89|16.62|17.07|16.36|16|14.53|13.42|13.69|12.98|12.54|13.45|12.18|11.83|11.56|9.86|10.06|10.16|10.32|10.22|8.63|9.24|8.45|8.09|8.2|7.96|7.64|8.13|8.19|7.89|7.74|8.64|7.92|7.56|7.83|7.6|7.73|7.29|7.26|7.39|7.56|6.88|6.49|6.5|6.85|6.85|7.04|7.38|7.64|7.15|5.78|5.33|5.26|5.07|4.98|4.89|4.03|4.46|4.45|4.45|4.44|4.44|4.46|4.5|4.58|4.58|4.47|4.45|4.47|4.47|4.36|4.45|4.09|4.47|4.19|4.36|4.36|4.52|4.98|4.28|4.53|4.45|4.62|5.69|6.49|6.58|7.24|6.85|7.11|7.03|7.12|7.29|6.67|6.44|5.36|6.28|5.87|7.11|7.61|6.84|6.76|7.75|8.19|8.09|8.53|7.56|7.36|6.94|6.81|5.88|5.81|6.25|6.27|6.78|7.14|6.68|6.68|7.12|6.5|5.96|8.27|8.53|9.63|9.06|9.02|8.18|6.8|7.38|7.84|7.56|7.47|7.74|7.88|7.29|8.09|8.27|8.46|8.88|8.81|8.62|8.36|8.18|8.45|8.54|8.27|9.24|9.96|9.51|9.58|9.91|8.5|7.37|7.47|7.2|7.29|7.56|6.85|6.77|6.49|6.4|6.29|6.24|6.32|6.58|6.14|5.78|6.49|6.88|6.62|6.84|6.4|6.58|6.6|6.52|6.51|6.19|6.08|5.77|6.15|6.05|5.91|6.27|6.4|6.51|6.6|6.6|6.59|6.5|6.48|6.41|6.45|6.53|6.58|6.63|6.67|6.09|6.13|5.96|6.09|5.96|5.96|5.6
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|89.62|93|93.15|88.5|85|84.03|81.47|79|79|75.03|76.7|80.5|82.17|84.58|90.38|93.8|90.47|89|86.75|85|88.83|86.62|86|90.35|97|92.53|101.08|107.75|105.6|105.08|104.05|101.5|101.58|94.15|93.6|92.85|92.9|93.62|92.5|95.03|92.1|90.08|86.53|85.5|86.15|79.12|79.6|76.53|75.85|83.55|80.8|83.28|83.15|86|84|72.5|80.05|80.55|76.08|75.12|74.15|74.65|75|73.33|72.05|79|82.03|82.03|81.25|81|76.55|78|83|80.03|78.53|76.03|69.1|72.55|75.05|70.58|65.25|70.5|66.28|62.62|63.75|62.52|58.5|52.5|53.5|56.6|53.3|48.88|38|39.33|44.55|41.5|41.6|39.27|43.02|38.27|27.5|25|26.8|25.12|24.62|23.3|20.1|17.75|16.38|16.05|15.5|15.5|17.05|18.05|19.02|19.05|19.1|19.5|19.5|20.8|21.25|22.25|21.82|19.85|17.65|19.5|20.5|24|24.3|19.5|22.8|24.5|26.67|30|35.67|35.67|41.67|41.5|41.08|41.35|42.05|41.87|39|38.78|38.73|41.83|38.67|50|55.67|49.68|55.1|60.7|64.67|62|64.67|64.02|62.33|61.33|58.62|60|58.33|55.02|58.87|60.03|68.33|67|63.67|67.67|73.33|48|64.35|64.33|66.33|66.63|66|63.03|58.17|56.02|53.72|50.57|47.35|50.5|48.67|48.33|43.7|44.68|45|45.73|39.33|39.67|36.2|36.35|38.33|37.48|37.67|37.34|36.03|35|34.6|29.66|27.13|26.4|25.41|26.13|25.73|26|25.13|24.27|24.83|24.4|21.68|21.5|20.53|21.41|21.7|20.6|23.19|24.84|24.38|27.33|27.67|30.33|28.08|27.01|25.33|25.09|24.48|23.4|25.33|26.67|25.76|26.48|26.09|27.5|27.8|25.73|24.67|24|22.67|22.53|21.28|23.14|23|23.8|22.04|20.67|18|16|14.68|15.87|16.85|15
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|149|147|146.75|136.75|128.1|123.2|120.15|116.25|121|116.6|111.6|119.5|126.4|124.3|123.7|127.25|140.25|135.55|133.3|130.85|133.05|133.75|144.75|151.1|141|137|134.3|135.6|138.8|138.9|142|134.95|125.5|119.15|118.1|113.65|113.8|113|114.5|107.5|107.95|110.9|110.05|115.45|113.65|109.1|105.55|103.9|102.05|104.55|103.8|119|115.8|117.6|116.1|117.6|115.25|114.85|109.8|105.1|101.8|103.35|98.8|96.55|99.05|104.25|102.4|103.5|99|95.75|96.5|93.95|90.1|86.85|84.55|81.85|82.7|86.05|89.15|90.5|95.25|98.1|97.05|96.05|97.5|97.3|95.05|95.25|95.1|103|94.6|92.55|92.25|85.05|86.5|82.5|85.65|95.1|92|88.15|77|74|74.3|78.7|76.15|77.05|68.3|69.25|68.15|64|65.35|60.4|59.75|67.25|70|68.55|66.5|65.1|67.1|68.25|63.6|65.1|61|55|50.05|50.05|51|53.2|54.1|43.15|43|55|63.05|74.4|81.1|74.25|78.15|78.9|77|77.25|84.1|81.8|76.55|78|78.2|70.25|69|78.55|84.15|79.75|83.95|93.6|101.55|108.25|108.75|112.15|113.05|112|115|111.7|121|96|116.2|115|115.25|113.9|111.05|113.9|112.7|109|129.35|137.05|142.8|144.1|143.05|144.5|150|147|145.6|143|142.05|138.4|137|138.9|141.25|140.3|143|143.5|139|132.5|131.4|124|123.3|121.1|121.1|120.1|129.1|125.75|122.05|115.1|105|108.55|107.5|112.1|112.4|118.4|118.1|115.55|112.7|108.6|106|100.2|101.25|101.05|99.6|100|105.3|117|126.8|135|133|134.7|140|129.5|137.55|136.3|131|125.05|138.5|137.15|130.65|131.2|123.25|116.05|119.5|119.05|118.8|115.9|114.75|111.85|107.6|110|111.55|108.2|106.5|102.25|101.5|96.55|98.55|99.5|98.1|92
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|66|64.9|66.1|66.85|62.9|64.25|54.05|51.1|52.4|51.05|44|48.2|50.3|54|58.65|64|64.15|63.6|63.25|62.5|62.2|60.3|62|64.8|69.8|70.45|75.85|80.8|81.1|80.6|80|82.1|82.45|70.3|71.35|62.4|61.2|63.85|59.1|62.8|64.2|64.45|63.85|64.5|64.25|65.5|67.4|62|61.3|66|63.15|69.1|61.5|72.9|72.4|70.25|70.85|63.15|61.2|57.85|54.5|54.35|51|50.9|49.75|50.4|50.25|48.75|47.7|46.8|47.4|45.15|46.75|47.5|50.9|50.6|46.15|45|51|46.2|42.8|44.5|42.4|44.5|42.1|41|40|38.05|37|39.3|36.8|34.6|29.85|28|30.25|29.25|29.25|28.25|28.8|28.4|25.3|25.1|21.85|20.7|18.25|20|18.65|17|17|15.5|14.65|14.75|13.6|16.2|16.85|16.9|16.8|17.5|18.2|18|18.45|18.2|18.7|18.65|19.75|20.4|18.3|24.1|23.2|20.95|24.55|32.95|31|33.9|36.15|28.75|37|36.5|36.7|34.4|34|29.1|29|29.8|30.5|30|27.8|31.15|36.45|34.75|37.75|40.5|43|41.85|43.2|45.05|42.85|39.7|39.1|39.2|35.1|35.25|38.45|41.5|41.75|44|41.1|45.2|43.75|36|49.9|48.7|49.9|47.95|46|49.55|41.2|39|36.6|34.4|35|36.85|34|31.1|36.5|37.95|37.55|38.45|38.05|38.5|37.7|37.15||35.1|36.75|37.4|36.2|34.4|31.4|30.9|30.8|32|34.5|35.1|33.94|33.2|31.61|29.11|30.7|26.71|27|26.7|25.53|26.5|26.11|26|28.5|30.85|31.72|33|33.01|34.2|33.68|33.4|34.4|33.9|33.51|32.02|34.49|33.1|30.31|31|31.9|32.2|33.22|31.82|33.81|31.77|31.2|30.63|31.5|30.6|26.92|26.25|28|23.2|23.42|24|22.5|22.82|23.12|22.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|13.0875|12.875|13.8125|13.975|12.625|12.75|12.6|11.5|11.2625|12.6375|11.975|13.0875|13.075|14.025|14.65|15.4|15.275|15.475|15.9375|16.25|17.5125|16.2625|17.6375|16.1875|18.625|18.65|17.95|18.4875|18.425|17.95|18.4|18.1|17.9875|17.8375|15|17.325|17.275|17.7|17.6875|16.75|16.8875|15.6|15.375|15.5|15.2|15.2|14.825|14.05|14.6375|15.75|14.5|13.675|13.3875|13.625|13.4125|13|11.5|12.4875|12.5375|12.5875|11.4375|12.0625|12.3375|12.5125|11.7125|12.7125|13.05|12.4625|12.1375|11.85|12.225|12.75|12.8|12.3|12.525|12.775|11.4|10.25|10.5625|9.775|9.8375|10.4|10.1375|9.5125|9.75|9.575|8.675|8.5375|8.05|8.0125|8.275|8.0125|7.4125|7.125|7.2875|7.125|7.0625|7.4|8.05|6.9125|5.5375|5.0875|5.1125|5.0375|4.9875|5.0625|4.45|4.375|4.1875|4.1|4|3.7625|3.725|3.7375|3.625|3.3875|3.3625|3.525|3.5|3.625|3.4125|3.525|3.275|3.075|3.2625|3.2625|3.35|3.775|4.025|4.05|4.2625|4.8875|5.4375|6.25|6.775|7.0875|7.975|7.8875|7.725|7.8|7.95|7.0375|6.9125|6.7625|6.7875|7.15|6.5125|7.3875|8.0125|7.575|7.85|8.9|9.325|9.375|9.75|9.7125|9.475|9.3|8.475|8.5|7.65|8|8.3875|8.525|8.8|8.7625|8.425|8.7875|8.325|6.5375|11.3125|10.975|12.5125|12.0625|11.775|12.5625|11.375|10.075|9.5875|9.1375|9.1|9.425|9|8.5|9.4|10.275|9.625|9.125|9.175|9.3875|8.75|8.275|8.5375|8.75|8.95|9.25|9.625|9.4|9.3375|9.25|9.1375|8.8125|8.8875|9.15|8.8625|9.275|9.025|9.3125|9.225|8.9125|8.9375|8.5|9.2125|9.75|8.75|9|9.65|10.2375|10.525|11.7375|11.75|11.45|11.25|10.775|11.1625|10.325|8.9375|9.4375|10.6875|10.575|8.75|10.8375|10.85|10.775|11.15|11.425|11.6|11.25|10.6875|10.3875|10|10.425|9.85|9.575|9|8.95|8.625|7.5375|7.525|8.4375|9.0625|8.4375
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|12.84|12.15|11.97|10.71|10.85|10.8|10.62|10.89|10.98|10.74|10.37|11.4|11.84|12.33|12.46|13.14|13.69|13.68|13.72|12.55|14.13|13.58|14.31|15.05|15.66|15.03|15.75|15.31|15.21|14.22|13.86|12.78|12.24|10.58|11.03|10.89|10.98|11.03|11.08|10.76|10.96|10.94|10.9|10.26|9.7|9.34|9.36|8.92|9.48|8.69|8.55|8.83|8.82|9|8.82|8.37|8.17|8.19|8.21|7.7|7.57|7.88|7.84|7.16|6.86|7.75|7.66|7.56|7.41|7.21|6.76|6.53|6.35|6.53|6.35|6.19|6.22|5.99|5.99|5.85|5.63|5.75|5.31|5.18|5.18|4.68|4.83|4.82|4.84|5.02|4.74|4.48|4.12|4.28|4.63|4.32|4.45|4.95|4.46|3.87|3.47|2.92|2.76|2.57|2.21|1.92|1.8|1.6|1.44|1.49|1.35|1.36|1.7|1.71|1.79|1.84|1.99|2.16|2.52|2.7|2.78|2.73|2.75|2.48|2.56|2.65|2.7|3.1|2.74|2.48|2.66|4.14|4.21|5.95|6.39|5.51|6.78|7.07|6.99|7.33|6.96|6.75|6.97|6.57|6.3|6.3|6.03|6.3|6.77|6.88|7.2|7.51|7.83|7.29|8.08|7.91|7.51|7.07|6.53|6.84|5.33|6.35|6.3|6.89|7.74|7.79|7.58|7.88|7.92|7.66|8.87|8.55|9|8.55|8.1|7.57|7.07|5.95|5.85|5.49|5.45|5.62|5.62|5.22|5.41|5.31|5.04|4.95|4.97|4.95|4.72|4.64|4.74|5.04|5.17|5.17|5.54|5.4|4.7|4.59|4.59|4.52|4.72|4.86|4.95|4.86|4.57|4.33|3.89|3.52|3.42|3.48|3.42|4.06||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|96|94.35|96|92.3|97.5|90.65|88.55|79.47|78.1|111.3||114.77|115.14|124.63|127|130.21|127.51|127.7|122.5|119.51|120.43|116.11|120.8|126.5|119|115|109.81|110.4|103.98|102.36|102.53|102.5|102.31|102.7|100.7|94.26|93.8|92.7|91.81|94.72|94.47|89.7|85.41|85.2|82.12|79.3|82.52|82.5|84|85.7|86.1|92.1|88.27|93.5|94.11|93.2|93|93.3|95.22|91.69|90|90.39|87.3|85.5|81|87.1|86.62|88.2|90|84.2|85.3|86.16|84.9|78|75.8|76.5|73.53|73.56|79.51|80.81|76|73.2|67.02|66|69.22|68|69.12|63.31|59.8|51.27|53|47.63|40.65|42.2|39.49|43.4|44.01|38.63|37.4|33.71|27|27.5|22.51|21.06|20.51|19.15|17.55|16.7|16.71|15.71|15.2|14.17|14.05|13.65|12.88|12.62|13.62|13.05|13.5|14.9|14.62|14.12|13.7|11.51|10.4|10.85|11.1|11.58|10.12|12.5|15.5|17.6|18|25.6|27.85|28.44|30.98|31|30.23|30.03|29.66|28.75|27|27.02|23.66|28.01|26.01|27.5|30.52|26.05|27.35|28.48|32|27|32.75|31.91|31.3|29.85|28.32|28.5|24.07|24.27|28.1|29|29.85|29.2|27.7|29.35|28.8|22.37|40.52|47.56|53|52.01|51.16|52|49.51|48.5|49.01|51.6|52.9|53.26|52.22|52.8|56.2|58.1|56.52|56|60.2|60.54|55.5|53.7|55.2|60|60.51|65|70.8|72.37|75.7|77.02|70.47|71.1|70|68|68|68.69|66.9|65.3|65.53|67|67.61|66.2|61.09|59.3|58.5|61.01|59.41|67|69|72|71.03|70|72.61|67.6|71.3|68.3|65|62.5|64|57.81|57.3|59.01|57|59|59|59.5|60|61.2|61|61.76|59|63.4|62|60.21|61.51|61.02|60.23|55.2|55.01|57.11|55.7|50.15
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|276.44|278.87|281.4|273.01|252.22|249.14|251.66|242.4|236|241.42|230|242.44|248.69|240.02|239|252.78|257.31|253.37|256.01|245.94|263.04|259.4|274.01|296.29|296.42|286.21|285.4|299.22|310.48|290.04|295.08|277.2|273.46|230|263.72|264|254.97|261.15|267.4|267|253.11|245.09|243.01|244|238.39|239.2|233.7|229.43|234.59|240.4|236.44|247.59|225.64|226.28|229.66|232.38|220|225.72|209|220.08|213.01|202|200.2|199.02|193.03|205|203.02|197.62|194.02|185.2|183.16|199.57|196.8|187.4|191.02|183.1|177.52|179.99|192|199|191.59|183.2|180.81|178.01|178.07|176.2|178.4|161.71|159.38|162|176.02|163.33|141.42|145.22|163.64|144.68|137.6|132.43|139.6|147.96|135.33|120.57|114.42|102.67|92.57|87.21|80.28|75.12|69.52|64.22|55.65|57.32|67.35|73.6|81.28|76.8|76.65|76.02|84.2|95|93.6|95.45|95|87.12|77.65|70.5|76.72|97.4|109.43|95|103.4|100.66|107.3|107.6|135.94|121.2|137.4|136.81|132.43|127.3|137.26|134.04|123.02|134.66|115.26|113.3|112.44|123.4|138.82|134.2|144.45|146.05|159.2|164|166.4|180|163.01|148.23|139|142.01|142.5|148|151.26|161.86|187.6|192.05|180.2|193.11|207.06|169.71|218.06|196.13|193.2|187.3|185.04|180.45|183.33|180|180|174.07|178.13|176.04|158|141.88|137.8|145|142.01|128.2|122.53|125|115.03|112.23|106.8|115.04|119.63|119.21|126.02|124|120.22|115|115.06|112|110.26|110|106|104|96.61|87.24|90.61|91.25|90.45|87|94.63|88.42|87.3|79.25|83|96.22|95.33|106.45|100.2|101|100.22|91.04|92.26|90.6|89.33|83|92.32|93.56|93.82|89.2|83.63|83|80.45|81.8|76.97|74.42|69.4|67.22|65.2|67.41|67.6|64.6|65.04|59.6|59|50.07|49.9|50.2|53.2|50.06
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1419.4|1363|1407.6|1385.05|1342.55|1341.15|1344.6|1258.5|1245.25|1261.35|1190|1165.65|1245|1223.45|1237.2|1302|1445|1430|1430|1459.15|1548.2|1556.3|1513.35|1552|1517.1|1470.5|1475.15|1501|1523|1445|1427.4|1442.2|1442|1340.12|1377.5|1308.62|1267.25|1348.38|1231.5|1195.5|1198|1197.55|1198.05|1134.4|1120.5|1066.05|1076.8|999.35|1046.5|1035.4|1013.1|997.48|1002.1|1019.35|1002.5|981.25|920|901.6|898.05|905.62|849.2|887|843.17|813.45|828.5|856.4|820|820.02|829.5|818.6|850|805.7|776.67|743.25|732.5|719.3|697.5|683.05|712.5|732.83|731.1|650.5|715|630.58|609|581.1|526.05|535.1|520.05|577.5|586|570.05|491|453.27|475.27|467.5|460|495.1|490|445|405|330|312.2|300|306.25|267.5|301|290.5|280.5|256.62|239.03|238.5|241.85|227.55|223.15|220.57|223.5|220.07|205.62|195|180.22|185|191.15|161.15|131|152.75|166.47|183|204.5|217.5|228.03|225|212.5|267.62|280.55|279.5|292.6|286.32|263.57|253.05|271.12|250.5|241.97|235|222.07|207|195.07|217.5|241.3|250.6|266.2|269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6.74|6.91|6.6|6.27|6.03|6.09|5.83|5.64|5.61|5.74|5.3|5.2|5.59|5.87|5.98|6.36|6.65|6.55|6.43|6.13|6.56|6.31|7.14|7.52|7.58|7.18|7.23|7.59|7.49|7.37|6.89|7.15|6.37|5.74|5.84|5.73|5.7|5.36|4.79|4.89|4.95|4.57|4.45|4.57|4.49|4.41|4.32|4.08|4.43|4.03|3.84|3.89|3.4|3.27|3.13|3.03|2.94|2.99|3.01|2.93|2.74|2.77|2.79|2.83|2.95|2.97|3.14|3.23|3.1|2.89|2.76|2.86|2.72|2.67|2.58|2.5|2.46|2.4|2.55|2.73|2.54|2.15|2.09|1.99|1.95|1.91|1.92|1.85|1.78|1.83|1.68|1.68|1.34|1.32|1.41|1.45|1.48|1.47|1.42|1.16|0.92|0.86|0.88|0.86|0.8|0.78|0.69|0.62|0.58|0.48|0.44|0.48|0.53|0.55|0.54|0.52|0.54|0.56|0.56|0.57|0.61|0.6|0.56|0.65|0.67|0.67|0.63|0.66|0.63|0.58|0.63|0.64|0.63|0.99|1.13|1.12|1.23|1.25|1.23|1.3|1.34|1.09|1.08|1.09|1.13|1.29|1.25|1.39|1.47|1.38|2.1|2.44|2.55|2.74|2.91|3.03|3.04|3.01|2.98|2.92|2.96|2.94|3.27|3.43|3.46|3.84|3.3|3.57|3.55|2.73|3.78|4.49|3.89|3.54|3.33|3.29|3.11|3.02|2.96|2.94|3.07|2.99|3.2|3.1|3.3|3.32|3.38|3.41|3.43|3.45|3.3|3.26|3.4|3.53|3.51|3.6|3.59|3.44|3.49|3.44|3.53|3.61|3.65|3.64|3.6|3.96|3.99|4.04|4.09|4.1|3.93|3.9|3.95|3.83|3.69|3.52|3.74|4|3.92|3.46|3.5|3.6|3.55|3.5|3.49|3.41|3.37|3.3|3.3|3.35|3.35|3.39|3.64|3.46|3.46|3.46|3.46|3.46|3.43|3.44|3.46|3.46|3.46|3.32|3.33|3.28|3.39|3.03|3.05|3.21|3.38|2.94
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|64.13|63.86|65.48|62.49|60.82|64.68|64.23|62.54|63.24|59.63|57.56|57.26|54.27|57.26|60.5|61.64|63.74|62.86|67.82|70.21|70.71|70.71|76.37|74.22|74.17|72.8|71.2|67.83|67.52|68.83|67.38|68.24|72.21|65.53|63.84|65.06|65.23|61.76|58.96|55.77|55.77|57.16|56.96|56.89|56.39|52.6|51.29|51.96|53.28|54.99|56.87|60.19|61.84|60.75|61.15|58.26|60.75|60.75|60.75|58.27|55.77|56.12|58.46|52.78|49.59|53.33|53.08|52.98|42.87|36.1|40.64|37.94|40.03|39.44|39.35|39.93|36.16|37.85|36.36|36.11|35.45|37.06|37|36.35|32.97|30.27|30.66|25.91|30.37|30.89|30.77|26.89|22.91|24.4|25.6|25.63|25.89|29.38|28.89|28.48|20.91|18.07|17.74|17.03|16.42|15.64|15.39|12.45|13.34|11.95|11.95|11.95|13.15|13.66|13.15|13.85|15.04|15.14|14.45|14.93|14.78|16.39|15.44|13.45|12.85|12.95|13.27|16.03|15.57|14.04|15.93|21.91|22.26|31.08|35.86|36.55|39.34|40.23|40.34|38.84|40.85|38.96|39.37|39.24|38.04|41.94|43.82|48.8|49.89|46.83|57.26|60.95|62.34|62.24|61.44|58.36|55.48|54.03|53.1|53.08|50.34|51.29|52.34|58.56|64.73|66.24|65.83|74.79|72.8|59.15|82.86|72.27|71.56|65.73|61.87|63.44|59.27|63.24|57.06|57.85|57.42|56.81|54.81|49.25|54.27|56.76|57.26|56.27|54.99|57.66|55.47|55.37|51.88|58.39|59.05|59.35|60.28|59.95|61.25|54.85|55.87|55.31|49|47.42|48.06|48.32|47.43|47.92|49.47|43.82|43.97|42.82|41.33|42.32|41.35|42.82|48.4|48.36|48.85|52.48|51.59|51.49|51.49|52.28|49.99|51.78|49.79|48.8|55.07|46.81|47.51|50.89|53.78|55.87|59.55|59.58|56.27|54.47|54.77|57.1|53.78|48.31|50.3|50.59|48.8|44.81|44.81|43.62|48.8|56.8|56.88|54.77
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|477|473.2|477.5|452.95|431|432.1|445.5|434.7|409.05|418.75|392|425.1|432.6|408.9|415.15|435.95|425|429.55|430|413.5|429|388.35|453.65|483.1|483.05|478.2|512.1|529|527.25|492.15|491|468.7|437.1|436.05|443.5|455.3|432|415.8|390.05|390|365.5|354|336|334.9|325.1|323.7|320.5|311.15|310.6|327.8|343.1|376.35|351|348.05|348.3|323.3|309.05|324.7|334.5|336|315|323.1|336.05|334|346.2|374.3|380.3|385.1|378.9|352|358|380.1|376|363.35|362.9|357.25|316.65|331|429.25|394.75|380.1|399.25|387.2|344.3|329|315|308|303|301.3|322.15|311.1|340.1|296.1|299.15|316.7|326.35|308.5|305|320.15|314.15|267|229.25|226.45|230.3|245.35|243|216.25|208.6|200.1|189.6|179|191.2|213.65|206.65|245|233|224.15|227.9|240|275.25|270.9|277|265|245|228.1|223.5|228.3|265.2|239.15|195|204.3|263|246.25|260|272|262.1|281.55|259.4|249.9|248|264.95|269|253.3|255.6|219.3|225.1|189.35|206.15|240.3|242.25|251.05|284|321.15|312|317|327.6|318.1|291.65|271.2|249.1|231.15|234|248|252.15|327|340.2|339.95|335.5|347|305.1|399.15|350|310|355|337|340.25|346.5|325|320|338.1|355.05|309.25|242|249.1|255|266.3|254|240.6|239.75|238.25|224.1|205.55|222.55|232|234.05|251.05|254.15|220.55|218.15|216.15|189.1|182|196|207.1|205.2|196.8|186.15|191|182.5|181|161.15|145|165.1|139|131.75|142.1|151.25|155|162.2|185.25|186|193.65|201|182|202.55|189.2|184.7|158.5|203.1|195|181.95|171.2|171.5|159.8|145.1|149.3|159.1|155.6|140|146.25|131|137.25|134|124.5|124.2|113|106.1|88.2|79.65|90.45|97.8|96.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|196.45|196.99|189.8|181.01|166.19|154.09|163|164.78|161.47|156.18|144.63|145.76|156.89|159.59|174.43|175.89|166.88|165.17|164.49|154.96|160.98|150.55|167|164.93|161.08|162.15|159.35|154.45|156.67|160.93|161.86|165.03|162.83|149.6|149.09|149.48|143.49|139.42|133.21|130.75|130.87|131.89|130.72|123.66|130.63|120.91|122.78|121.86|117.01|125.71|123.27|123.51|119.42|119.13|116.01|110.21|115.47|114.57|114.01|100|88.29|88.63|88.34|86.48|85.27|91.14|94.99|93.94|93.79|93.4|92.31|90.19|86.82|84.34|85.83|86.36|79.52|81.85|86.82|84.9|85.95|89.7|87.82|79.22|78.98|80|79.91|74.55|74.16|76.5|79.91|73.74|68.24|66.26|70.65|69.19|69.19|69.7|69.8|65.34|56.67|55.06|54.38|56.81|49.99|55.59|53.6|46.41|49.48|42.22|40.44|38.98|37.08|38|40.44|40.2|40.44|42.44|43.85|46.82|44.14|44|46.12|40.44|39.12|39.25|37.03|47.04|46.04|42.39|47.26|42.19|41.41|57.49|65.85|69.72|79.42|80.39|79.47|82.59|80.39|78.08|70.7|68.72|68.85|74.86|62.85|67.53|70.4|65.29|71.43|76.98|83.95|79.59|82.27|80.47|78.44|72.77|68.72|67.48|63.34|63.49|59.76|70.65|72.38|74.57|70.65|80.39|77.96|60.93|111.21|117.91|126.68|116.94|115.96|119.86|110.46|105.05|100.42|102.37|104.32|105.02|98.42|97.45|83.27|88.68|86.29|83.8|81.59|76.5|71.16|67.24|69.43|73.13|72.35|78.76|77.91|82.1|82.2|80.44|78.35|77.96|81.17|82.63|82.37|77.76|74.55|76.01|73.67|73.84|66.82|65.61|65.9|65.78|64.92|60.9|73.08|83.07|84.39|103.29|102.81|102.39|106.27|102.05|98.79|94.06|90.82|89.65|98.2|94.11|93.11|97.47|98.42|102.85|104.75|101.49|104.8|106.36|97.45|95.64|95.74|100.61|97.45|97.74|94.52|84.53|80.88|76.98|76.62|79.61|82.83|79.18
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|26.82|26.79|26.65|24.88|24.11|24.43|24.94|23.71|23.04|23.38|21.87|24.11|26.19|28.27|28.42|29.17|30.13|30.09|26.83|26.19|24.7|23.88|25.25|28.21|29.6|29.76|29.17|30.52|31.52|31.41|31.89|27.53|27.08|26.65|26|25.74|25.06|23.27|21.76|22.04|22.49|22.02|21.55|21.79|20.68|20.03|18.82|18.17|17.83|16.99|16.96|17.51|17.29|17.72|17.57|17.11|17.26|16.61|16.77|16.68|16.13|16.34|16.32|15.19|16.15|16.9|18.21|17.8|17.62|17.29|18.15|17.31|16.67|15.86|16.4|16.13|15.92|15.54|16.59|16.37|15.71|16.83|16.25|16.37|15.82|15.04|15.07|13.59|11.92|11.96|12.29|11.9|11.52|11.31|11.55|11.64|11.92|12.96|12.65|12.28|10.86|10.71|11.01|10.86|10.6|10.28|10.04|10.28|10.15|9.99|10|9.82|9.69|9.52|9.7|9.7|8.96|9.42|9.39|9.93|8.6|9.85|9.7|8.93|8.87|8.5|8.63|9.88|9.17|7.16|8.04|8.97|9.23|9.55|10.57|10.43|11.76|11.31|11.34|9.84|11.77|11.67|11.74|11.61|11.61|11.64|10.74|10.46|10.48|10.27|10.46|11.16|11.53|11.61|11.96|12.23|11.47|10.71|10.48|10.62|9.78|9.91|10.3|10.71|12.05|11.93|11.31|12.5|12.26|10.86|15.24|15.8|18.63|16.18|15.49|14.91|14.03|13.74|13.71|12.86|13.11|13.54|13.84|13.1|14.58|14.87|14.91|14.35|14.96|14.43|13.99|13.75|14.29|13.41|14.26|14.29|14.23|14.32|14.15|13.99|13.27|12.95|12.53|12.84|12.05|12.05|11.79|11.01|10.57|10.48|10.98|10.55|10.73|9.88|10.71|10.45|11.19|12.05|10.25|13.1|13.23|13.1|13.04|13.41|11.07|13.18|13.12|12.51|13.63|13.59|13.99|14.88|15.4|15.48|15.83|15.79|16|15.86|15.77|15.76|15.2|14.96|14.51|14.32|13.88|13.44|13.13|13.6|13.39|13.95|13.6|12.46
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|18.22|18.21|16.62|16.79|16.49|16.36|16.58|16.67|16.41|16.63|16.28|16.52|16.44|16.41|16.59|17.54|17.21|17.27|16.68|17.07|16.88|16.87|16.85|17.07|16.42|16.16|17.42|17.6|17.96|17.46|17.73|17.35|17.22|16.59|16.72|17.24|17.41|17.63|17.93|17.93|17.79|17.42|17.13|17.12|17.55|16.74|16.89|16.64|17.22|17.7|17.53|18.09|18.63|18.94|19.82|21.72|21.96|20.64|20.61|20.17|20|19.95|19.56|19.44|18.98|19.49|19.37|19.27|18.83|18.64|18.5|18.43|17.79|15.77|15.46|15.86|14.49|13.97|14.96|14.97|15.16|14.16|14.15|13.66|13.76|13.79|14.19|14.2|13.96|14.29|13.99|13.84|13.14|12.96|12.9|12.73|12.78|12.76|12.67|12.63|10.22|9.49|9.66|9.1|8.34|9.29|8.99|8.34|8.21|8.11|8.38|8.36|8.41|8.69|8.52|8.23|7.69|7.73|7.48|7.47|6.69|6.89|6.72|6.84|5.58|5.51|5.84|6.42|6.18|5.56|5.88|6.77|7.17|8.34|8.69|8.31|9.29|9.21|9.11|9.25|9.7|9.7|9.37|10.21|9.72|9.6|9.6|10.18|11.23|10.73|10.91|10.86|12.37|12.14|10.66|12.47|12|11.33|11.46|10.55|10.82|11.77|12.65|12.63|14.16|14.09|13.13|13.86|15.2|14.34|17.78|18.55|20.45|18.39|17.68|18.38|18.18|17.18|17.98|18.08|18.24|18.08|17.67|16.67|17.76|18.13|17.98|17.58|17.18|17.13|16.69|16.21|15.71|15.78|16.28|17.41|18.03|17.96|18.6|18.21|18|17.93|17.48|17.17|16.42|16.27|15.47|16.92|16.26|16.67|16.48|14.5|14.58|14.29|14.15|14.09|13.43|15.57|15.4|13.67|13.68|12.88|12.85|12.45|13.08|12.68|12.19|11.35|11.8|11.42|10.91|10.96|11.06|11.06|11.41|11.46|11.2|11.37|11.16|11.03|10.88|11.58|11.48|10.67|10.56|10.12|10.03|9.61|9.82|10.34|10.46|9.75
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|172.57|172.88|176.7|167.62|158.38|154.43|154.88|151.05|149.05|156.28|151.07|165.5|161.72|171|172.5|180.78|181.57|185.5|184.05|177.62|179|175.55|180.5|184.75|186.15|181.5|181.07|184.35|182.5|175.85|177.15|177.7|179.78|172.5|173.3|170.4|165.18|161.62|158.38|162.2|162.78|144.25|140.03|141|136.7|126.5|128.5|124.03|125.2|127.3|127.85|134.3|132.05|133.07|127.78|124.6|122.8|128.5|128.7|123.5|115.78|120.3|121.55|123.25|128.55|136.5|139|135.1|134.1|128.75|127|131.1|131.3|126.05|129.05|130.55|121.58|122|133.55|133|127.62|135.07|132.03|101|105.1|106.55|109.92|105|107.45|104.17|86.28|73.5|63.2|64.95|60.77|73.58|80.6|85.38|87.55|77.62|75.4|65.15|63.25|57.6|55.83|58.5|55|47.7|43.73|43.55|36.8|40|38.27|39.05|40.25|39.33|37.15|34.77|38.02|42.6|39|39.08|40.5|39.02|40.8|42.62|43.35|50.25|49.05|41.5|50|67.5|70.62|89.5|97.97|110.25|127.5|124.2|127.65|128.68|131.78|125.03|113.75|118.05|112.5|110.58|107.7|114.5|118.53|120.05|119.3|127.5|137.78|141|147.8|145.53|144.18|137.5|133.6|131|125.05|121.35|132.5|133.75|140|140.12|129.5|136.25|135.75|134|168.9|175|175.28|166.1|168.85|174.53|157.53|153.5|159|167.55|170.28|167.5|133|127.53|130|136.2|137.85|134.5|130.78|132.78|130.05|127|128|130.5|135.75|139|151.6|154.05|149.6|152.05|150.12|146.12|157.28|159.25|158|167.78|165|155.2|158.05|156.2|153.07|150|151|153.25|146.5|146.5|150.05|160.62|163.25|169.5|165.55|170|181|175.25|176.05|166.05|161|150.05|145.07|181|180|181.57|181.38|168.45|169.05|172.22|177.25|177.2|171|170|162.5|163.4|159.43|166.05|160|149.1|145.1|135.3|141.5|146|151.5|138.82
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|273.09|290|280.01|274|255.2|253.47|262|261.51|261.47|270.8|266.41|282.21|284.21|286.67|289.45|303.87|300.67|302.96|298.69|287.41|279.51|274|297.37|316.93|326.67|324.27|331.49|334.14|343.2|327.82|324.01|324.67|318.93|316.8|326.67|327.11|328.18|325.33|318.67|318.67|319.14|313.33|317.69|320.71|314.83|299.61|304.68|297.41|300.36|313.47|313.33|323.47|322.41|331.81|320.85|315.34|309.87|313.77|315.33|314.8|310.31|309.33|302.68|304.67|307.49|298.19|309.33|317.63|312.28|302.13|306.8|293.36|291.73|292.93|297.5|290.8|280.41|291.01|314.83|316|307.39|298.68|296.08|298.8|295.36|290.17|303.45|287.65|280.67|289.2|291.52|282.97|256.36|261.73|281.47|272.53|266.8|289.33|278|260.37|250.13|209.35|217.47|211.75|208.85|199.54|195.75|192.93|185.34|181.6|170.27|167.01|177.89|179.65|181.37|172.8|171.33|175.2|176.01|182.93|168.27|172.15|176.67|173.6|161.73|165.63|154|167.4|170.3|130.8|143.33|152.01|172.71|192.27|205.33|200.17|220.27|220.17|214.67|216|226.19|226.67|210.13|196.96|180.71|188|178.69|176.97|186.67|178.05|187.4|210.72|226.87|227.48|229.36|245.07|233.38|236|209.07|216.67|237.2|233.6|242|260|272.15|270.15|246.67|264.31|272.63|240|302.67|320.3|328.15|318.67|312.84|340.27|358.67|340|318|350.01|349.86|333.33|260.4|267.33|282.01|264.67|260.69|252.29|245.87|250.32|232.01|209.39|205.47|218|214.27|216.67|214.27|206.67|202.21|189.81|182.42|173.47|173.77|181.07|174.48|163|157.04|163.33|164.1|165.15|158|142.8|148.13|129.33|129.2|131.33|138.67|150.73|151.34|165.37|165.09|152|145.08|140.33|149.7|152.42|148.8|155.33|167.27|163.52|159.01|161.15|157.56|160.67|160.81|158|150.67|152.41|153.67|148.07|145.87|150|146.24|146.88|142.36|139.04|131.6|115.27|116.14|124.87|124.75|117.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|44.19|44.28|44.77|44.04|41.78|41.64|40.65|40.65|39.99|43.83|41.34|43.13|44.64|42.69|44.42|46.35|49.33|50.61|49.93|49.15|50.05|49.03|53.14|54.85|55.51|52.88|52.5|52.02|56.05|56.27|57.32|55.97|55.9|56.06|52.88|49.24|48.63|48.15|46.94|47.59|47.29|49.18|45.71|39.59|38.94|40.5|42.46|41.17|40.57|40.16|38.45|36.89|37.39|37.25|37.84|38.47|37.94|39.28|39.51|40.24|42.18|41.7|42.12|41.15|39.81|41.09|46.45|46.39|45.82|44.34|44.57|46.39|43.66|39.05|38.16|38.31|37.58|36.39|38.23|39.4|41.55|41.74|41.41|40.04|41.47|36.26|36.56|37.56|36.27|34.41|33.47|32.88|32.32|33.02|31.42|31.02|30.82|31.29|34|32.53|28.98|26.33|26.85|28.07|28.41|27.3|27.35|27.37|25.02|24.89|25.84|27.99|27.77|29.46|29.1|28.65|27.27|27.4|27.09|26.52|27.01|26.99|25.83|23.71|25.23|24.17|22.56|22.51|21.32|17.09|19.65|24.19|24.1|24.93|23.81|23.79|25.65|22.06|21.05|21.51|23.73|23.59|22.96|20.44|17.76|17.22|15.56|18.3|19.37|19.66|22.45|25.85|25.58|24.95|28.02|29.31|28.39|28.85|28.88|30.24|28.92|28.25|30.14|31.77|31.88|30.53|31.05|28.18|26.52|27.42|31.42|32.22|35.53|32.81|29.76|31.27|29.47|28.33|27.34|25.78|25.53|25.18|24.1|23.82|26.56|26.16|24.35|22.9|22.81|22.51|22.5|22.51|22.83|22.75|22.82|23.16|24.45|25.05|25.13|24.78|24.65|25|24.88|26.26|27.23|26.83|24.61|24.93|23.22|23.5|22.81|21.98|22.23|22.81|21.29|21.53|22.13|23.84|23.98|25.86|26.52|26.37|26.14|25.05|25.09|23.95|23.95|23.65|25|25.38|27.72|27.2|27.19|29.46|29.22|29.31|28.93|27.74|27.44|27.66|28.36|28.03|26.29|25.84|23.27|22.74|23.12|22.51|22.74|23.42|24.93|23.96
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|335.59|324.12|317.41|307.13|290.14|283.67|292.99|295.84|295.19|289.23|287.57|279.54|296.11|303.92|306.67|307.04|313.19|303|295.65|298.41|305.75|294|280.27|278.58|298.64|291.98|292.72|303.27|321.04|328.34|324.16|316.86|310.34|289.46|285.19|282.89|289.23|282.8|280.14|268.11|269.03|241.62|239.23|238.86|241.85|236.2|233.54|236.52|231.38|233.68|260.03|268.11|272.93|277.01|277.75|275.96|278.21|266.27|260.76|257.09|252.5|247.31|274.9|270.31|279.26|289.23|289.46|297.35|296.57|283.76|275.45|283.72|261.59|251.58|259.89|264.62|257.09|266.36|298.5|296.2|303.09|382.01|374.75|378.89|371.86|366.4|364.52|361.17|335.18|337.48|370.94|365.16|338.23|351.66|364.56|344.78|361.17|364.61|356.71|344.32|383.36|339.77|339.06|327.33|305.91|299.42|286.63|267.49|260.95|253.88|248.41|261.7|286.95|286.47|293.45|278.69|281.05|254.04|268.11|278.97|305.29|311.45|320.51|311.26|285.55|274.1|264.67|280.09|284.08|221.74|231.84|299.95|298.09|298.87|352.37|320.9|342.02|366.42|363.25|359.05|372.09|355.79|322.53|349.94|319.23|308.76|315.81|329.86|346.59|344.32|355.84|382.58|369.57|374.16|366.35|407.92|378.75|362.45|357.31|357.61|356.3|324.21|336.6|335.18|370.14|388.8|376.45|390.23|387.93|321.82|376.57|424.66|431.13|422.36|410.45|433.84|416.67|412.33|395.28|379.67|390.69|390.34|417.08|429.25|436.64|428.49|425.12|370.49|374.27|377.83|387.47|369.57|344.32|378.75|390.75|407.67|394.82|394.84|383.02|376.91|369.27|362.68|364.98|369.61|375.31|374.59|367.73|367.27|372.9|359.47|342.04|332.29|288.31|330.59|322.58|308.58|307.59|342.48|325.08|343.4|317.32|308.74|294.8|278.37|286.47|280.04|269.94|255.41|287.3|281.19|263.1|248.8|245.61|241.02|226.81|181.34|208.89|205.67|213.98|197.87|190.06|189.37|187.4|183.64|185.24|177.21|173.12|159.81|158.57|164.35|165.27|160.91
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|60.01|60.87|58.67|56|53.6|51.52|51.33|51.17|50.23|53.57|51.17|55.95|56.02|60.73|62.58|66.35|68|66.24|64.53|62.5|62.92|60.05|65.38|68.43|68.83|67.58|66.51|66|60.83|58.33|57.53|56.71|56.75|55.9|55.26|54.89|51.87|51.67|51.33|52.08|51.68|52.17|52.67|51.75|50.27|47.26|47.23|46.43|45.42|47.03|46.67|48.43|47.5|49.17|49.85|47.19|46.38|44.73|45.13|44|42.07|42.92|42.84|42.77|42.55|45.28|47.69|46|45.85|45.88|44.44|46.33|42.92|41.68|43.03|42.25|38.42|40.52|44.02|42.85|42.33|42.27|38.55|38.5|38.09|37.67|36.19|35.05|33.33|35.17|35|34.46|32.33|34.02|35.83|32.62|30.87|33.96|29.17|29.03|24.98|23.36|23.6|22.67|23.33|23.22|22.51|21.08|19.03|15.09|14.82|15.77|15.95|16.17|16.42|16.33|15.17|17.17|18.34|18.84|19.05|19.42|16.83|15.92|14.17|14.22|16.17|17.69|16.27|14.92|18.68|19.67|21|26.5|29.68|29.33|31.75|32.42|32.25|32.57|31.67|31.6|30.67|29.04|28.04|30.6|30.44|34.53|37.32|36.67|37.58|37.18|38.55|37.97|38.92|40|37.43|35.83|35.08|35.42|32.33|32.1|33.25|34|34.73|34.17|32.6|32.51|30.42|27.5|42.08|45.59|47.92|44.62|46.33|46.66|46.42|43.75|45.63|50.08|45.37|41.67|41.08|40|37.92|39.25|37.75|37.08|37.96|36.51|35.09|35|35.25|35.83|36.75|36.67|37.5|37.1|37.09|35.42|37.55|36.67|35.83|37.35|38.48|37.75|37.96|38.8|39.58|41.34|39.19|38.42|38.79|38.33|36.69|33.5|34.3|36.83|33.34|35.17|33.14|33.75|28.42|29.67|31|29.17|28.51|28.22|30|29.29|28.75|29.35|29.68|30.09|31.09|30.92|31|31|30.75|30.83|30.51|29.69|30.34|30.19|28.83|24.96|27.08|26.75|27.46|28.19|28.75|29.17
04218|18052|/equities/bosch|NIFTY200|6251|6330|6510|6200|5942|5801|5980|5950|5961.1499|5955|5901.1001|5926|6034|6000.1001|6257.7002|6295|6165|6142|6100|6020|6206|6050|5776.1001|6230|6280.0498|6047|6020|6100|6072|6031.1001|6110|6155|6270|5940|5700|5718|5705|5620|5591|5706.1499|5680|5375|5310|5246|5035.2998|5000.0498|4880.1499|4880|4700|4930.6001|4700|4840.0498|4735.5|4654.5498|4724.7002|4764.1001|4800|4655|4613.1001|4604|4575.1001|4670|4626|4604.0498|4551|4695|4858.3501|4522.1001|4562.1001|4575|4600|4599|4400|4280.2998|4310|4260.0498|4130|3970.2|4169|4073|3972.6001|4021.05|3980|4011|3910.1001|3901.3|3882|3746.7|3781.45|3801|3431|3301|3235|3110.05|3180|3100|3100|3280|3225|3190|2975|3004.05|3010|2975|3045.7|3052.1001|2990.1001|2930|2800|2900|2902.5|3028|3050|3077.3|3089|3020|3015|3005|3000|3000|3041|3025|3000|2970|2850|2925.1001|2820.1001|3000.3|3180|2705|2851|2924|2875.55|3801.1001|3851.1001|3730|3715.05|3830|3347|3675|3613|3512.05|3690.05|3671|3640|3676|3650|3640|3845|3800|3882.5|4076|4200|3801.1001|4085|3890|3816|3600|3690|3610.2|3450|3525.2|3450.05|3360|3880|3880|3768|3750|3600|3211|4525.0498|4716.1001|5050|4795|4625|4950|4555|4350|4310|4250|4350|4160|4153|3950|4235|4200|4100|4085|4080|4066|3962.7|3801|4100.0498|4150|4273|4210|4250|4300|4305|4300|4515|4175.0498|4170|4291|3852|3840|3845|3800|3300|3330|3185|3180|3220|3000|3080|3145.05|3105.2|3472|3450|3550.5|3510|3455|3453|3450|3360.5|3364|3351|3155|3370|3350|3443.6001|3480|3535.3501|3211|3301.1001|3290|3264.5|3201|3225|3220|3110|3110.55|3080|2960|2840|2750|2650|2510|2485|2630|2401|2535
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|186.25|185|181.3|176.6|172.25|175.5|171.05|166.5|173|175|170.5|180.5|182.55|175.5|182.6|197.5|197|197.5|201.35|198.5|195|195.05|199.18|206.15|204|205.55|210.12|213.03|215.03|212.5|213.03|212.5|206|200.2|200|198.4|182.06|199.03|188.1|184|190.71|185.1|183.21|182.6|173|167.59|166|165.44|162.25|163.3|161|162.61|162.51|163.6|158.5|156.5|156.1|156|155.71|166.72|160.2|162.11|159.5|154.5|154.51|160.8|164.53|164|163|161.12|161|164.2|159|159.6|156.22|162.4|161.8|164|169.5|161.25|152.01|151|150.5|153.1|162.1|164|162.2|162.5|163.5|170|174.5|159.3|157|155.55|155.1|152.6|155.5|153.4|162|165.62|164|135.15|150.8|150.1|150|145|140.6|129.01|126.25|123.5|122|125.44|130.21|134.31|135.31|135.05|130|127.5|126|124.7|123|122.12|115.2|118.01|110|108.02|106.03|112.6|113.41|98.03|108.3|113.5|115|128.12|131.1|128|133.81|139.15|139.5|138|135.01|133.31|133|130.3|131|132.92|130.1|135.3|140.7|140.12|137.56|136|137.75|135|131.3|133.2|129|128.21|126.5|128|118.92|125|134|132.3|137.5|137.5|135|127.55|141.3|119|152.5|147.21|146.5|144.3|146.5|142.26|145.5|146.22|149|150|141.44|145.5|133.35|134|135.16|140.1|140|146|151.31|156.1|151.5|149.6|152.85|152.51|160.2|162.5|170.14|165.04|156.1|151.5|145|144.61|145.2|150.5|137.4|136.25|131|123|121.5|115.62|121.6|120.11|118.02|122.2|123.51|121.2|112.7|119.5|112.1|109.02|111|109.06|110.5|103.7|109|108|107.2|105.53|111.12|111|109|111.2|107.9|113.22|124.56|124.21|117.4|109|107.01|109|102.5|103.52|105.5|110.23|115.56|109.03|103.46|102.5|106.5|105.33|113.68|116.61
04220|18055|/equities/cadila-healthcare|NIFTY200|163.59|164|158.6|151|143.13|143.6|137.53|145.8|145.95|149|141|156|158.62|151.2|150.25|151.4|151.26|149.4|148.8|146.02|146.84|144.22|150|144.42|134.73|137.73|135.08|136|130.2|128|123.96|121.4|120.86|119.54|122.7|123.42|123.02|125.2|125.82|120.66|126.2|129|127|126.95|118.33|121.39|118.6|118.74|116.24|114.2|110.4|112|108.4|113|109.04|107.73|106.13|104|102.93|101.33|94.81|92|92.27|85.33|85.48|82.81|88.69|86.5|86.24|86.05|76.67|83.6|79.33|75.34|74.24|73.33|72.3|71.21|71.33|67.2|63.46|66.8|61.63|60.33|60.17|58.8|56.93|55.07|56.53|57.33|50.01|48|46.29|44.93|47.6|44|43.34|42.97|42|43.01|41.93|40.8|40.8|40.4|38.05|37.41|36.4|34.67|33.36|32.73|31.68|31.4|33.12|34.67|34.67|32.53|31.07|31.6|33.6|34.17|33.62|31.99|30.29|30.29|28.19|27.76|28.43|31.62|31.88|29.15|31.67|31.69|31.06|36.72|40.28|35.46|41.14|40.7|39.25|38.11|40.24|39.23|34.83|36.6|37.23|35.43|33.48|38.49|39.12|34.84|34.96|36.6|37.62|37.24|36.09|34.22|34.21|33.19|31.55|31.2|29.09|29.28|27.83|29.15|31.17|30.79|30.29|29.73|30.42|25.36|34.2|36.95|38.74|38.87|39.75|36.6|35.96|35.84|35.96|35.46|37.35|37.14|36.72|34.07|37.56|37.86|37.61|38.51|38.24|38.55|37.73|37.25|39.28|41.9|43.59|42.43|42.43|44.55|43.69|46.33|43.54|41.64|41.39|39.12|40.63|40.37|39.75|39.75|40.13|41.4|42.27|40.38|40.4|34.49|38|36.22|35.46|40|39.44|41.77|41.86|42.65|41.74|42.65|44.78|42.48|40.51|37.98|40.63|40.51|40.38|42.76|44.62|41.64|40.63|39.75|39.62|39.75|39.62|40.26|40.15|42.15|40.76|39.91|38.62|36.79|32.31|32.46|32.88|31.09|33.76|33.76
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|126.05|121.84|121.58|118.66|117.05|117.03|114.97|115.19|109.06|105.63|100.98|105.19|106.86|101.85|105.46|117.4|124.5|124.89|123.92|117.11|133.29|121.8|143.6|147.34|141.23|138.16|121.39|118.69|113.22|109.62|107.96|110.13|103.6|96.31|97.07|95.95|92.4|92.23|90.34|93.37|90.77|86.59|84.33|80.76|80.73|78.84|77.25|75.14|79.76|79.99|79.69|77.71|75|77.42|78.44|79.37|76.55|76.84|79.37|76.26|73.02|72.59|73.71|73.55|69.99|73.94|74.7|75.2|74.9|74.33|70.46|76.86|75.5|69.38|67.89|70.23|63.32|62.59|71.79|66.24|60.73|59.26|59.1|56.63|55.15|50.71|50.01|48.68|50.6|51.56|51.52|50.88|45.71|45.81|50.19|48.83|45.21|46.69|52.24|51.96|46.69|39.54|39.04|35.41|36.18|33.46|30.83|30.26|28.7|28.06|28.36|28.53|29.01|32.15|35.32|33.75|32.79|32.61|38.03|37.35|35.53|36.28|31.81|30.83|30.06|30.15|30.93|34.84|31.44|26.54|30.15|32.2|27.82|33.07|36.96|37.55|40.88|40.07|37.46|36.96|39.6|37.2|34.04|30.24|28.52|31.22|31.83|32.39|37.35|34.82|38.52|41.08|43.58|43.86|45.24|45.07|43.9|42.82|41.6|41.83|39.74|38.78|42.19|43.79|49.22|51.78|54.12|56.22|51.16|44.35|59.4|69.59|61.08|58.01|53.69|58.55|52.74|51.55|49.62|50.4|50.78|54.02|47.08|46.88|48.88|52.62|44.86|48.88|48.79|47.66|44.1|43|46.71|47.9|47.47|49.8|54.19|50.8|51.2|49.08|46.3|44.96|45.24|46.7|49.04|42.99|41.05|41.71|39|38.15|36.57|35.11|36.57|34.65|34.45|33.88|37.93|39.9|39.62|44.31|46.02|47.66|50.87|48.63|53.34|51.59|50.59|46.49|58.81|57.58|56.41|55.46|53.98|56.61|53.11|53.4|52.54|54.08|51.36|49.22|44.75|44.74|41.14|39.41|39.1|36.98|37.35|32.2|33.07|35.99|37.82|36.01
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|113.8|114.41|107.59|103.9|99.03|98.03|97.32|92.66|93.63|98.76|90.26|97.8|101.7|102.67|103.58|107.56|108.93|109.69|112.21|109.54|105.28|101.45|110.25|115.55|113.92|112.73|111.26|112.7|120.79|113.03|119.86|125.17|124.36|113.96|113.7|112.45|112.73|110.07|112.7|110.25|104.53|103.29|100.84|100.5|101.31|94.14|90.7|89.99|85.81|89.91|85.67|87.03|88.03|87.52|85.2|83.15|82.63|82.51|75.5|78.47|78.36|79.45|78.48|73.85|72.12|73.41|72.73|72.16|70.16|68.14|67.82|68.13|64.28|63.7|63.19|63.94|63.09|64.2|67.96|66.62|61.97|59.29|57.83|57.03|56.59|58.06|57.46|56.21|54.18|53.22|49.83|47.06|44.74|43.53|45.24|43.03|40.95|39.82|40.11|40|39.76|39.85|39.97|38.02|37.45|39.12|39.85|38.7|36.91|36.32|35.58|35.08|36.91|37.23|37.89|37.53|39|38.26|37.45|37.89|39.97|37.45|35.82|35.82|36.67|36.69|35.81|33.61|32.39|31.91|34.24|34.22|34.96|37.92|38.75|37.7|41.07|39.98|36.97|36.8|36.8|35.48|31.78|29.57|29|28.85|28.6|30.56|32.61|31.57|33.89|34.59|34.96|33.78|33.78|32.51|29.81|29.57|29.58|29.34|27.53|27.91|28.11|30.56|31.96|33.63|31.91|33|31.78|23.22|33.49|35.45|34.3|33.98|33.49|33.86|32.89|32.39|32.06|31.84|31.78|32.39|31.78|30.94|31.41|31.78|31.57|30.94|30.7|30.8|27.14|29.46|27.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|32.75|33.42|33.41|33.5|33.22|32|31.8|29.6|28.73|28.9|27.01|31.01|32.9|35.94|35.01|35|35.66|35|35.2|33.02|34|33|34.84|36.22|35.24|34.8|33.31|35.34|34.57|33.81|33.6|33.23|32.9|30.35|30.11|29.92|29.06|29.23|29.12|29.41|29.34|26.84|26|25.6|25.3|24.42|24.45|25.26|24.21|22.82|22.44|19.2|19.1|19.33|18.78|17.34|16.85|16.3|16.6|14.4|12.52|12.12|12.03|12.02|11.4|12.97|14|13.2|13.03|12.51|12.64|12.2|10.91|10.62|10.6|10.8|9.88|10.92|12|12.6|12.94|13.59|14|13.19|11.45|11.37|11.62|11.47|10.49|11.42|11.24|11.71|10.12|10.7|12.83|12.47|12.95|11.41|11.4|11.02|9.8|8.4|8.4|7.93|6.88|6.91|5.41|4.87|4.84|4.72|4.42|4.44|4.2|4.74|4.81|5.87|5.68|6.41|6.65|7.43|7.91|7.42|6.33|6.42|5.81|5.45|6.09|7.2|6.82|6.14|7.2|9.01|11.61|12.83|14|15.52|18.3|18.26|19.35|19.9|21.26|20|19.36|20.44|20.01|22.65|22.81|24.08|25.4|24.85|27.2|28.74|32.01|31.22|34.8|35.6|34.64|28.85|28.99|29.4|24.8|26.61|30.4|36.27|41.27|39.5|39.05|45.68|47.89|45.3|57.4|62|62.2|58.81|57.02|53.36|40.42|37.62|37.83|37.22|38.3|36.17|29.01|29|28.65|31.4|31.2|33.62|36.2|34.65|33.46|32.37|32.38|33.67|35.43|31.97|36.47|34.65|31|28.45|29.18|26.39|26.09|22.07|21.88|21.09|20.86|21.7|17.72|18.6|18.7|18.74|19.66|18.81|19|17.87|20.06|22.16|23.7|24.98|25.71|24.05|23.34|23.89|24.83|25.16|25.21|23.25|24.07|26.29|25.64|26.45|25.71|26.08|26.62|26.44|26.44|26.44|26.08|26.44|25.71|25.71|26.12|26.44|25.72|24.63|21.63|21.52|22.94|25.18|26.44|25.44
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|313.6|317|315.25|302.15|286.05|289.75|289|298.15|295.65|302.2|296.3|322|324.75|337.5|338.05|353.25|363.55|355.1|347.5|337|335|325.5|325.75|327|345.45|341.65|323.5|330|324.05|314.05|310.2|304.55|304.55|302|302.1|300|310.5|320.1|323.35|324.2|325.5|333.3|334.35|333.55|329.25|318.25|317.1|309.65|306.1|309.8|328|327|322.1|324.45|330.6|334|326|313.1|314|311|301.8|312|304.45|304.6|303|323.35|336.55|330.35|327.3|342.55|338.6|330|315.1|309.65|300.3|291.05|274.25|281.35|280.15|289.5|267.1|268|253.1|254.05|262|262.1|258.05|251|275|270|268|268.5|258|249.3|240|250.7|247.65|229|216.8|218.5|203.95|211.7|222.05|238|211|223.1|216|213.65|198|194.8|199.6|186.5|185.15|186.35|188.65|189|188|171.35|180.5|181.1|180.1|178.1|175.1|174.35|180|178|162.4|184.9|172.1|148.05|145|190|190.1|221.5|221.05|210.35|221.65|232.35|233.15|230|222|219|216.1|216.1|205.35|205|202.1|205.25|209.05|200|205|197|200.1|202|205.05|212|220.5|210.2|209.1|205.75|203|198.6|193|190|196.25|183.1|178.15|180.6|146.7|160.1|199|200.6|209|211.25|198.1|190.8|183.1|180|150.55|172.6|172.1|172.9|172.55|164.1|182.05|181.05|159.75|166.1|171.1|167.2|164|159|176.1|178.25|183|184.3|200.1|209.15|209.5|201.5|206.15|206.3|206.1|206.05|200.25|206|201.15|210|210|227|230|220.5|228|180.25|220.65|215|220.1|240|231.4|246|242.05|239.55|250.2|231.1|249.5|248|237.5|230.15|245.55|247.5|252|258.1|256|253.75|254.1|259|253|251.15|256.15|246.25|239.15|253.25|240.1|242|242|225.4|226.1|212.55|211.1|209|208.25|205.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|39.42|40.2|41.11|38.12|37.08|37.34|37.82|35.61|34.88|33.32|30.16|31.46|36.43|37.99|36.43|39.72|41.67|40.24|39.81|37.3|41.97|39.03|39.94|41.37|42.06|39.38|39.16|40.03|39.46|38.55|38.51|39.29|39.64|37.26|38.12|37.73|34.31|34.18|32.11|33.32|32.54|30.68|29.99|28.99|29.21|28.65|28.9|26.96|24.88|28.3|26.83|27.61|26.18|24.75|24.58|24.06|23.11|23.54|24.32|25.31|24.4|24.66|24.84|23.71|23.5|23.19|20.42|22.07|21.2|20.47|20.68|21.2|21.29|20.77|21.16||18.21|19.23|21.08|20.03|19.81|21.7|19.34|19.27|18.25|18.32|16.87|15.99|15.96|15.74|16.61|15.63|13.09|13.89|16.07|16.07|15.7|17.48|17.52|17.16|12|10.94|11.34|11.16|10.98|10.76|9.38|8.72|8.58|8.4|8.22|8.18|8.72|9.12|9.27|8.94|9.67|9.45|9.81|9.89|9.89|9.92|10.29|9.45|8.8|8.65|8.8|12|11.81|9.56|10|13.16|12.36|15.99|17.45|17.45|19.92|18.18|18.57|18.97|20.94|17.81|16.36|14.9|13.09|16.14|15.99|17.48|19.63|18.25|18.28|21.08|22.03|21.48|22.54|23.48|22.39|21.01|19.99|19.99|16.72|18.18|19.88|24.1|27.23|26.54|24.72|28.35|29.95||30.72|32.06|26.57|26.32|26.64|22.13|17.16|16.76|16.95|16.79|16.26|15.77|14.83|14.39|15.35|15.74|15.49|15.85|15.32|15.45|13.74|13.09|15.2|16.72|16.52|16.36|16.32|15.37|15.34|14.54|13.83|13.5|13.91|14.19|14.1|13.38|12.8|12.24|11.89|11.83|11.64|11.06|11.62|10.03|9.82|9.67|10.91|12.08|11.9|12.21|11.63|12.15|12.43|11.82|11.81|11.56|11.27|10.37|11.05|9.89|9.05|8.92|8.96|8.72|8.95|8.72|8.87|8.85|8.52|8.48|8.07|8.3|8.33|8.51|8.52|8.51|8.25|7.53|7.43|6.62|6.76|6.26
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|345.9|350|345.35|340.1|343.3|320.15|318.4|296.1|289|300.1|293.25|300.55|303.05|306.2|302.1|302.15|301|310.1|317|309|308.2|301|310|318|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|36.22|36.41|36|35.39|34.3|34.65|35.92|37.8|37.45|36.81|34.02|35.45|37.06|39.16|39.6|39.48|39.53|38.4|36.81|36.5|37.21|36|39.82|42.01|43.03|43|44.12|41.28|40.02|38.43|36.4|36.02|36.2|35.64|36|35.8|35.42|36.06|35.89|36.14|34.83|32.74|33.6|35.38|34.2|32.72|34.6|36.02|35.5|38|36.55|35.76|34.35|32.22|33.71|33.82|32.66|33.63|31.62|34|33.2|33.22|31.4|31.4|33.4|36.27|35.14|34.6|35.7|35.35|33.87|33.34|31|28.93|27.72|27.03|26.4|26.6|25.6|24.04|24.51|24.47|24|23.05|23.2|24.81|25.43|25|20.17|19.87|19|20.98|18.86|19.03|19.81|18.4|18.5|20.7|20.9|20|15.6|14.6|14|13.2|12.93|12.04|10.6|10.23|9.61|8.7|8.3|8.71|8.64|10.35|10.9|10.62|10.21|10.22|10.65|11.86|12.06|11.71|11.43|11.05|10.74|10.64|10.65|11.94|12.31|11.22|13|12.8|12.6|15.74|18.42|18.26|22.02|22.81|22.3|22.05|23|22.11|21.02|20.7|21.6|20.58|21.51|24.21|25.6|24.2|25.44|27|29.25|26.51|27.4|25.1|25.62|24.62|21.05|20.12|17|17.6|18.88|21.8|25.51|23.77|22.5|26|25.45|18.34|36.63|43.11|46.67|46.4|44.6|46.5|43.77|41.64|41.6|43.12|49.6|57|65.43|66.8|66.04|65.04|63.75|65.2|66.7|62.4|55.33|50.6|54.01|56.09|60|64.67|61.87|67.47|67.54|68.53|67.75|70|60|77.15|66.93|65.32|59.2|56.69|57.73|58.93|55.78|54.97|56.93|56.08|52.67|52.07|51.49|60|52.67|53.35|52.69|52.34|40.43|37.33|40|37.1|34.05|31.33|34.27|29.33|33.35|34|31.73|30.73|29.69|23.41|24.88|24.75|24.75|25.08|24.81|24.41|24.73|24.43|24.2|23.94|24.49|22.93|22.97|23.2|22.96|21.49
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|203.2726|203.6396|203.1105|203.0934|195.9254|189.6108|191.8038|186.7094|182.878|181.9308|180.5825|198.0758|203.9553|205.807|203.0934|205.8241|208.4182|208.4182|212.6678|207.3942|199.1681|183.6374|220.1601|222.046|222.7201|216.9686|216.0982|223.6588|221.9606|220.1601|222.0545|219.4774|218.6924|212.7532|219.3068|225.7921|232.9601|231.6375|232.7468|233.3185|238.4214|235.5713|221.0134|218.4449|206.1654|205.423|205.2438|205.1414|218.7094|221.0134|217.7878|210.8332|226.9868|234.8204|227.5159|216.7638|214.2209|207.198|205.6534|202.2401|198.6561|206.1654|208.2134|201.3868|199.8508|212.4801|217.6001|215.5521|216.7468|208.222|208.5633|206.8566|196.4374|190.2934|198.3489|190.6518|184.7468|178.2956|189.6364|190.8054|198.0673|197.3334|193.7068|184.3201|188.0918|195.823|199.6118|188.766|181.5468|178.6369|175.71|163.1745|154.9739|159.0785|162.1334|153.9926|158.5494|155.7163|157.0305|151.0401|138.6582|130.5601|129.7921|120.3969|129.391|125.6107|119.4667|118.6134|112.3499|110.2507|105.6171|103.5265|106.9825|109.4998|112.6401|111.7867|111.3601|109.4315|115.3707|111.1211|101.5553|101.3761|103.2534|98.4747|94.08|92.399|94.1227|105.4721|104.1067|100.7019|117.7601|111.0273|119.8593|135.3387|142.8481|136.5334|149.3846|148.8214|146.4321|144.3499|143.4113|140.2966|137.5574|128.1878|125.6107|126.3446|124.2198|123.9638|124.6379|123.7334|123.4177|142.0374|145.6726|148.4801|143.215|145.4081|150.8694|152.4054|145.4934|141.8241|136.5377|139.5201|140.9707|138.1547|143.791|145.1606|141.2993|148.4801|130.223|128.0001|128.9387|146.0907|157.7729|154.5857|150.4001|150.6689|152.3201|148.9921|150.191|160.0001|158.2977|162.223|153.6043|153.6001|162.1334|171.6054|175.9233|186.031|183.215|177.9201|172.4588|163.4177|165.9734|174.9334|175.7868|187.7334|189.4401|188.2668|180.0534|187.2214|175.3601|174.0886|173.2268|173.3121|170.9227|170.2401|166.4001|170.6667|170.5771|169.8134|157.8667|155.4902|146.9355|152.0641|149.3334|145.1521|149.7601|157.8667|160.6401|166.8268|169.8134|167.2534|172.3734|172.3734|177.5873|179.951|171.6097|168.0214|178.7734|179.2001|179.2001|181.7601|174.2124|168.1068|163.9254|156.8427|141.2737|140.8897|139.6907|138.3339|138.4961|134.9377|132.2838|135.8507|130.5601|124.3009|125.0134|115.8358|118.4299|117.935|120.0299|118.6134
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|316|304.9|291|278.55|278|255|253|245.5|251|231.5|215.1|220|224.1|243|270.55|288|306.35||291.48|261.02|265|238.43|315|322.55|311.52|314.75|315|306|298.85|300.6|298.05|297|275.1|259|257|266.48|251|252.57|254.5|237.5|233.95|232.55|227.5|214|209.15|200.05|197.5|187.6|184.28|175.12|171.55|172.53|152.03|142.5|154|155|154.05|155.82|148.78|133.22|133.85|128.25|130.5|127.5|132.5|128.53|125.12|115.55|116.55|115.5|113.03|113.25|109.53|104.53|104|103.5|97.5|100.3|107|106.15|101.2|101.5|93.55|92.62|91.5|84.5|79.5|81.55|83|87.5|87.65|87.38|78.5|85.03|90.5|86.5|95|90.75|90|86.5|72.5|68.78|60.5|59.5|52.75|48.1|46|42.55|45.15|42|40|40.5|39.25|47|46.98|48|50|44|41.65|41.5|43.27|42.62|45.5|36.7|37.83|38.52|45|51.12|52.5|44.65|54|55.25|52.62|65.5|75.97|71.62|87.5|86.55|86.05|80.08|78.62|81.05|75.05|57.95|54.25|58.25|50.55|54.1|59.25|57.65|61.67|64.03|63.55|61.7|64.33|66.8|63.1|56.25|56.62|55.5|51.12|51|51.98|55.48|61.42|61.1|56.12|61.5|55.77|47.5|58.58|57.55|61.05|59|59.05|58.75|58.5|53.52|53.75|49.7|49.73|48.5|47|43.35|45.3|50|44.77|43.08|43.52|45.35|42.9|42.15|39.77|39.5|40.25|41.1|40.25|40.05|39.55|35.1|35.55|35.55|36|36.55|35.5|35.52|35.27|34.62|35.02|35.6|33.62|31.75|29.62|31.65|31.45|32.5|36.15|37.5|37.5|41.02|41.15|43|44.4|42.58|40.55|40.08|40|37.5|39.35|39.05|38.88|40|40.1|39.85|39.65|31.05|35.5|33.75|33|32.12|30.18|31.75|31.02|31.75|31.95|30.02|29|23.75|23.62|25.23|29|28.62
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|477.14|470.14|487.89|463.57|452.86|457.21|454.32|457.21|450.79|442.89|419.36|457.39|514.36|509.39|505.75|527.18|525|522.86|539.07|513.57|529.36|495|525.79|548.61|564.64|524.64|505.5|515.07|520.21|518.57|525|518.04|512.32|513.21|473.29|482.14|450.71|429.75|415.11|416.43|415.71|415.79|409.29|403.64|410.75|386.18|388.61|367.96|390.71|391.43|394.36|356.61|367.96|368.25|361.5|352.89|352.93|333.93|330.89|326.43|312.21|319|321.61|314.46|305|305|305.07|300.5|289.25|282.96|280.18|283.96|268.93|261.43|278.04|270|265|255.82|262.93|258.04|243.36|237.32|239.07|231.79|233.89|233.07|222.5|219.21|204.36|196.54|180.71|177.64|167.93|175.86|192.93|181.43|184.39|185.71|180.39|176.61|155.04|150.07|142.32|140.43|142.93|139.32|126.61|125|116.5|110|105.86|107.14|107.86|111.61|120.71|119.29|118.29|137.43|140.14|140|140.71|137.14|136.46|131.43|139.36|137.79|143|160|146.43|135.89|152.86|169.64|175.71|184.89|200.11|197.14|204.29|223.57|213.75|215.79|219.29|201.46|195.71|167.86|160.71|163.57|160.79|160.71|186.43|182.25|202.86|199.86|201.43|199.29|215.04|223.29|220.71|223.25|211.93|210.79|188.29|185.71|200.07|221.43|229.36|232.14|214.36|231.43|182.14|189.29|236.5|266.43|285.71|281.46|278.57|286.43|290.18|273.04|266.46|264.29|268.57|272.14|268.61|272.86|294.21|299|297.14|277.14|277.18|267.86|253.57|242.86|255|258.21|264.29|250.07|242.86|242.86|236.5|232.14|226.43|216.54|215.71|210.71|206.82|217.86|207.14|201.43|199.29|197.29|192.57|178.61|181.07|179.29|173.82|146.43|167.86|177.93|189.43|191.89|192.86|191.57|193.93|185.07|192.86|187.18|179.32|171.07|189.39|193.61|183.57|192.86|189.39|177.5|164.29|168.57|164.29|161.82|152.21|150.04|140.79|152.14|147.93|142.86|143.57|134.36|132.54|112.86|115.93|122.14|125.79|119.64
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.9|101|96.45|94.4|95.35|95.05|93.45|98.15|94.75|92.1|89.35|88.3|86.65|97.9|99.95|98.05|97.7|99|97|95.1|92|90.5|92.1|96.1|98.25|98.4|100.5|99.2|105.35|103.4|103.05|106.3||101.08|101.8|99.15|98.15|97.53|96.5|101.35|104.65|100.25|99.78|93.33|88.4|94.67|91.35|87.67|90.03|87.7|88.67|87.12|86.5|87.55|79|78.78|79.05|81.55|82.05|82.88|82.12|83.75|84.22|80.4|73.22|76.75|80.1|79.62|79|81|80.75|80.05|78.17|79.15|75.55|77|73.38|72.78|71.05|68.58|67.5|69.25|65.75|63.25|62.7|60.75|60.62|53.95|61.55|66|65.75|64.33|64.15|62.02|60|56.8|55.65|52.55|52.9|55|52.5|52.9|51.55|50.23|49.17|47.5|46.5|46.5|45.67|45.05|43.27|43.25|43.2|45|44.12|42.77|42.2|43.12|43.25|42.1|40.77|40|38.7|37.5|39.15|36.8|36.83|41.9|39.05|30.07|35|36.02|37.62|42.02|42.7|42.5|44.3|45.5|42.62|43|44.55|44.5|44.05|44.02|42.95|38.58|37.12|41.15|46.77|44.17|46.52|45.83|47.1|49|50|52.25|52.08|51.65|51.92|51.12|47.55|46.5|48.02|47.15|47.75|47.23|46.75|46.12|45.05|37|55.3|54.88|56.45|55.55|55.25|57.52|54.8|53.3|52.6|50.8|50.55|51.6|49.95|41.85|51.75|46.88|51.3|52|49.7|50.02|49.75|48.33|46.55|49.83|50|49.75|49.75|50.25|50.5|50.12|49.3|48.65|48.5|47.75|47.27|44.6|41.8|46.5|46.8|46.25|41.95|45.12|42.65|41.55|41|44.38|46|48.5|48.75|49.5|48.75||50.75|49.02|49|47.7|46.7|45.88|47|46.63|45.75|46.07|48.55|48|48.33|43.88|45.5|44.83|45.23|45|43.88|45.83|45.17|44.75|45.1|44.67|43.63|42.17|43|45.53|45|42.12
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|107.6|108.35|109.6|99|100.2|94.1|93|95.4|96.95|99.4|93|92.75|98|100.15|103.15|105.3|109|105.3|112.1|105.2|106.15|105|124.1|135.1|130|131.2|110.65|133.5|135.1|136.5|134.6|130.5|133.5|130.65|131.5|130|130.7|126.8|125|123.3|123|120|122.2|124.1|125.75|125.7|122|120|125.05|131.05|125.6|121|122.65|125.6|118.5|111.1|112.55|112|115.25|118.35|115.25|117.8|114.2|114.05|122.75|124|117|125.1|103.6|108|106.6|112|110|105.1|105.25|110.3|100.1|107.25|120.3|122.5|125.1|126.75|124|120.1|121.25|120|103|112.5|104.7|111|109.5|98|86|86.4|90.05|85|87|95.5|95|77|75|69.1|68.5|66.25|63.5|60.15|47.05|44.5|44.3|43.2|41.3|39|43.6|44.6|47.1|45.7|41.6|42.05|42.15|45.3|41.25|43.4|45.4|38.1|37|38|41.9|52.7|54.25|33|35|40|48|62|75|68|94.15|80|96.25|85.6|98.9|102.2|80|88|93|88.1|80|91.15|88|101.65|115|120|129.4|128.3|131.5|135.1|144|143|140.05|140.65|115.35|127.75|141.05|179.7|220.55|199.82|163.21|199.34|198.5|163.39|242.61|253.19|284.07|262.99|253.19|252.31|269.12|212.61|202.03|198.5|200.09|221.39|154.47|147.33|146.93|138.51|136.92|127.92|127.3|124.61|123.51|118.83|116.76|123.51|126.33|121.83|130.61|127.92|126.6|124.08|119.1|118.48|127.48|130.57|132.55|131.05|123.24|127.92|126.46|125.94|123.51|119.98|125.71|121.3|120.07|120.91|132.33|141.15|134.18|145.65|148.3|153.15|154.39|151.03|145.12|145.34|143.89|137.71|147.33|141.15|146.89|147.33|148.3|148.39|151.12|151.74|150.59|147.46|147.11|137.45|138.51|137.62||127.75|130.42|120.24|122.31|113.74|113.95|116.37|117.31|109.03
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.32|18.5|18|16.22|17.5|17.52|18|18.1|19.5|19.5|19.32|19|19.5|19.5|19.5|19.5|19.5|19.3|19|19.2|18.5|17.61|18.5|19.2|18.7|18.8|18.4|18.02|17.15|17.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|17.25|17.45|16.75|15.6|15.15|15.55|15.6|16.05|16.05|17.05|15.55|18|19|16|20.3|21.6|21.5|21.35|21.15|20.5|22|21.1|24.5|26.55|26.45|26.75|28.1|28|28|25.7|25.55|25.55|24.55|23.95|24.8|25.9|26.15|26|26.05|27.25|27.4|27.5|26.9|26.9|26.35|26.55|27.95|28.5|28.45|29.1|29.7|30.5|29.5|30.15|28.55|27.05|26.95|29|31.3|31.25|29|29.95|29.75|28.55|29.35|31.75|34.9|34.3|32.25|32.65|32.85|34.7|35|33.25|36.6|37.15|37.1|46|52.7|54.1|54.3|51.3|50.55|48.5|49.5|49.7|45.85|43.15|44|41.5|40.75|36|28.75|31.55|37.8|39.8|42|42.95|51.3|48.25|29.9|27.1|28.05|26.1|24.8|25.7|22.55|20.05|21|20.3|19.85|19.8|20.85|21|22.5|20.5|17.5|16.85|17.7|20.6|20.8|20.7|20.1|18.7|17.2|17.35|18.1|23.1|24|21.9|22.8|18.05|19.6|34.15|43.55|41.15|56.1|60.1|63.7|72.7|74|71|68.65|57.1|58.1|62.55|61.1|75.05|86|88.15|95.1|105|113|108.1|109.5|118.5|99.45|100.1|90.15|85.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|308.5|343.2|335.3|313.32|308.1|303.5|301.6|290.88|295.5|310|300.5|304.5|296|306.15|307.5|316.5|319|300.77|297.5|294.5|305.82|297.02|332.8|346|346|341|348.07|356|353.9|342.5|351.65|355.05|372.1|369.02|365.85|355.05|369.82|371.8|371.02|379.12|377.52|378.02|381.5|377.5|374.2|364|362.75|343.55|337.5|335.6|331|317|342|347.02|341.1|330|309.3|307.5|275.5|314.5|288.1|286.52|277.12|277.5|286|300.07|335.8|330|330.65|328.1|318|326.5|294|283|277|276|259.07|263.8|276.5|288.5|265.5|274|255.5|254.55|251.15|253.53|241|234.05|225|225.55||266.25|238.03|248.25|270|255|264|288.02|270.25|272.56|228.89|222.81|216.25|208.81|218.25|225.28|222.03|188.75|219.04|217.88|197.5|191.25|198.25|201.81|205.01|198.75|198.25|211.25|265.25|299.99|317.51|313.25|307.25|302.51|277|271.38|280|287.5|277.5|223.51|235|252.79|243.75|306.5|336|307.25|358|375.75|357.6|365.27|372.5|347.75|338.89|325.5|312.81|326.5|311.25|330.06|358.88|337.75|355.51|342.2|346.39|326.39|337.77|348.29|343.44|342.51|312.5|304.99|284.51|276.25|275|298.12|337.76|328.5|312.5|335|336.1|292.5|387.5|425|450.5|427.5|412.15|425.25|408.27|387.8|366.26|360|381.25|402.75|315.5|312.84|312.5|286.1|297.1|286|293.84|285|262.5|247.5|271.59|303||337.5|331.95|306|291.22|287.6|268.25|241.7|235.5|236.31|187.11|191.4|182.65|176.8|168.15|169.85|158.9|145.06|146.55|142.6|139.25|128.5|141.95|158.75|160.75|164.1|152.5|154.05|148.25|142.5|151.28|138.75|129.53|117.25|140.75|147|141.06|136.5|128.94|129.25|120.11|113.75|110.75|108.4|105|103.5|98.55|93.5|88.61|88.3|86.61|79.75|76.1|66.8|62.75|67.75|63.01|62.15
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|324|320.1|321.42|308.67|299.21|298|311|303|294.03|299|295.6|314.4|305.06|324.4|324.4|327.27|331.27|323.22|350.6|355.36|353|348.01|347.28|344.2|333.2|324.1|314.82|310|297.6|286.2|287.24|282.46|277.55|265.67|261.03|264.2|261.3|265.35|260.6|255.43|287.48|287|286.28|278|275.92|275.8|269.16|251.25|254.71|229.07|237.42|242.1|231.66|237|247.6|249|241.6|235|228.4|224.33|221|218|216|221.46|213.13|216.63|233.13|225.23|220.6|235.13|217.84|212.47|220.02|210.67|216.1|213|203.2|188|178|187.43|181.1|186.91|169.76|159.47|153.52|149.04|159|154.75|153.62|156.68|158.02|145.61|150|151.6|154.06|143.99|134.42|135.4|119.1|127.04|112.71|109.1|107.46|106.73|106|104.03|98.1|90|83.04|82.24|73.13|71.05|77.22|77.6|86|86.4|86.22|83.61|86.7|90.47|92.23|89.3|85.93|88|76|81.03|77.4|80.44|79|80.8|85.11|80.2|80.24|93|101.22|97.45|110.2|114.6|112.05|116.01|116.51|114.8|110.11|122.3|124.66|125.11|125.62|126.42|130.04|133.4|132|134|125.11|122.6|125.4|122.65|121|116.2|114.42|112.07|107|104.4|95.33|108.19|100.01|84.85|99.79|102.6|103.6|100.02|130.72|133.2|142.05|140.41|138.01|130.27|125|120.2|117.6|116.65|120|121.2|120.92|115|122.82|120|126.61|127|127.81|128.2|124.7|122.4|121.4|121.72|124|127.4|131.62|133.63|130.01|126.17|125.4|121.02|124.3|127.8|126.22|128.8|130.23|137.6|141|140.8|137|139|130.98|132.39|125.4|120.2|121.2|132.52|141.25|145.8|146.83|151.65|160.4|154.05|159.6|156.23|155.4|147.8|144.69|143.12|142.23|145.08|154.02|147|141.46|142.04|140.22|141.56|143.42|148.6|140|144|140.27|143.3|143.7|139|137.1|123.5|119.5|128.25|126.8|122
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|121.2|124.14|125.02|122.25|114|103|101.4|102.5|99.5|104|103|97|102.66|108.1|98.03|116|117.72|116|114.19|115.01|108.01|107.6|118.01|125.3|128|124.1|123.26|124|126.04|116.5|112.11|117.27|124.21|121.36|105.23|106|98.22|98.56|96.51|91.27|93.43|90.1|88.9|89|84.4|78.65|82.2|79|77.9|80|77.01|67.5|66.66|66.7|66|61.11|60|61.05|61.5|60|55.5|51.45|53.5|51|53.27|59.13|60.3|63.6|61.4|58.7|58.5|57.25|56.23|54.55|56.5|52.14|47.23|48.21|51.01|49.55|51|53.22|53.01|49.21|45.21|42.81|42.2|40.7|39.74|37.33|34|32.1|30|29.9|30.9|30|30|26.86|27.32|27.5|22.1|21.18|19.53|19.8|19.04|18.54|18.41|21.11|20.6|20.65|21.5|20.95|20.3|21|21.66|21.5|21|21|21.59|21.1|22|21.64|20.91|20.2|20.18|20.03|21.12|21|20.59|13.55|16|18|15.84|22.6|25.9|24.55|27.51|27.4|27.1|26|26.53|26.22|25.4|23.5|23.1|24|23.25|26.2|27.45|25.58|26.7|29.73|32|28.5|28.8|26.57|25.32|26.12|24.11|24|23.23|23.53|25.1|26.5|27.6|26.12|25.25|27.91|27.2|22.5|35.2|37.01|40.02|37.21|39.02|44.01|43.62|42.31|42.7|37.5|39.1|42.6|45|43.22|45.01|40.7|37.6|34.7|34.5|35.4|35.11|33.02|34.5|34.71|35.5|34.16|33.32|34.03|34.06|34.14|33.4|33.02|33.61|31.91|26.2|25.5|24.3|26.35|22.2|22.31|22.7|22.5|24.4|27.1|29.91|28.04|32.8|35.1|34.51|36.8|36.6|35.3|31.68|33.65|36.1|34.26|33.56|33.57|37.35|36.01|36.8|38.9|37|35|34|32.81|31.3|29.5|23.91|23.32|22.7|22.8|22.16|22.01|22|21.54|17.64|20.31|21.2|23.8|20|22.27
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|128.67|130.03|132.47|125.35|120.1|116|118.9|116|115|127.28|123.68|123.93|132|131.38|130.88|119.82|134|134.4|118.83|104.83|139.97|143.33|157.03|159|153.7|147.67|156.28|154.08|150.72|152.67|153.33|151.03|122.57|142.67|144.07|145|145|147.22|137.97|138.37|141.67|131.33|129|126.72|112.7|109.18|106.92|104.5|104.26|103.61|104.17|107.17|102.5|110|105.5|98.17|97.52|98.53|96.06|90.85|89|88.68|86.33|83.67|80.17|88.87|83.86|81.72|80.18|74.42|72.97|71.9|69.27|66.38|65.41|66.14|59.31|61.63|62.55|60.33|60.92|61.99|59.77|61.48|59.16|55.97|55.84|51.6|53.94|56.4|53.09|49.56|45.79|47.41|45.24|48.55|48.26|47.53|44.48|36.93|31.98|31.25|29.14|28.79|29.81|28.92|28.92|28.49|26.89|26.16|26.53|27.62|28.2|28.63|28.31|26.2|28.63|30.52|29.61|30.54|31.25|32.41|28.37|30.52|30.29|30.53|28.78|31.56|31.98|31.29|30.67|32.56|33.5|37.65|37.15|33.87|36.85|41.28|40.73|38.08|34.92|32.92|34.16|32.7|32.02|32.7|31.98|35.61|38.52|34.16|38.95|36.73|38.72|39.1|37.15|35.61|37.06|36.34|37.69|36.66|31.26|31.3|31.25|32.85|39.39|39.97|34.4|37.06|32.41|29.94|44.48|46.37|43.17|40.14|38.5|37.21|40.12|34.35|39.24|37.38|38.15|36.93|32.14|31.02|29.65|31.25|30.68|30.52|31.98|31.25|32.25|30.67|28.34|31.69|30.17|28.65|29.07|28.78|29.53|29.24|29.65|28.92|29.07|30.54|28.63|27.04|26.31|27.81|28.1|27.62|27.69|26.16|27.62|28.58|26.32|27.62|27.19|27.07|32.34|33.72|36.19|36.19|37.65|34.42|36.06|34.3|34.59|33.72|35.61|38.81|38.52|40.28|40.7|40.13|39.54|41.42|39.98|36.92|36.93|35.61|34.59|36.63|36.41|35.47|36.48|36.05|37.06|||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|130.55|135.25|141.55|137.5|134.5|128.25|115.35|112.05|109|108|94|116.05|135.1|142.3|151.1|160|163.55|160|162.1|152.15|187|198.8|213.05|225|220.75|214.55|208.6|215.55|217|200.2|195|200|208.35|191|179.55|181|180.1|192.1|188|197|197.9|190.2|186.5|191.15|191.7|179.8|172.1|160.55|168.65|176|171|166.15|162.55|158.25|158.2|146|145.8|147|143.4|129.65|121|121|117.7|115|118|127.4|144.25|131.1|126.35|115.65|103.55|111.85|110.1|106.3|105|106.2|98.15|102|114.8|104|102|100|90.5|78|79.25|71.25|68|66.55|64.3|69.1|65|60.1|53.7|57.05|57.15|55.4|58.1|65|65.6|57.5|43.9|41.25|41.6|39.1|38.4|42.45|38.2|34.4|36.35|35|31.8|32.3|33.25|34|32.85|35.1|34.85|34.95|34.5|35.55|37.35|38.25|39|33.25|30.5|31.05|32.5|37.15|37|31|34.6|39|43|51.6|64|62.3|77.6|80.55|78.05|80.65|81.75|83.7|71.2|66|63.1|63.2|60|73|80.5|76.7|82.85|93.85|100.9|90.4|95.5|100.05|96.2|88.55|81.1|83.45|79.3|81|88.2|96.25|101.55|101.3|91.8|89.35|81.1|75.55|130.05|141.05|130|141|140.1|151|153.7|146.7|130.6|104.1|107|108|99.1|102.8|111|110|107.05|102|100|86|76|72.15|83.1|85|91.6|103.55|112|113|109.05|107.55|111|106.25|108.75|122.55|124.15|122.5|121.05|126|122.65|118.15|113.2|105.55|113.15|111.75|109.5|104.15|121|135.2|123.15|138.15|118.55|110.6|109|106.5|111.6|108.9|102.5|95|111.6|110.3|110.55|118.5|124.1|126.8|125|120.55|124.15|124.3|113.6|107.15|81.5|86.05|83.7|80|81.1|77.05|77.05|68.5|68.6|62.4|65.1|64.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|138.45|138.35|142|135.1|130.6|129.3|130.25|133.75|116.3|122.2|114.55|109.6|122.3|125.45|146.2|154.5|163.35|159|158.9|158.6|158.15|135.9|156|160.55|148.65|151.1|153.55|157.05|165.7|159.1|154.55|154.1|156.05|145.3|146|137.85|140.35|139.1|134.65|130.65|131.8|124.5|127.1|127.25|121.4|118|115.25|108.6|110.5|116.1|117.2|118.5|115.4|117.65|119.1|116.55|113.05|109.2|108.55|107.4|104.2|106.7|107.3|106.3|101.6|112.5|116|114.9|110.9|110.8|110.3|111.7|107.5|100.2|105|102.5|96.5|96.1|100.4|95.8|88.25|89|86.6|86.25|86.85|87.25|84.2|82.5|79.5|78.55|79.2|72.5|64|63.55|65.9|64.25|63|66|68.05|60.1|51.1|50|49.05|51.1|49.4|47|42.05|40.25|38.65|37.15|34.3|34.5|39.45|40.2|40|39.2|39.3|40.75|41.75|42.5|44.45|44.05|45|38.65|37.25|37.2|40|45.1|46.65|46.5|47.4|52.65|47.7|58.5|60.1|58|65.55|68.3|68.3|66.85|71|69|66.65|62.55|59.3|62.05|59.2|62.3|70|70|71.2|72.55|74.65|70.55|71.75|72.5|71.35|71|65.35|65|62|51.65|62.15|64|74.05|75.2|71.5|75|71.15|59.8|77|72.6|75|72.05|70.55|72|67.43|65.51|66.03|62.13|61.03|61.36|56.84|51.06|59.34|59.77|59.97|57.8|58.67|58.52|54.04|52.12|51.15|50.33|50.19|48.17|43.59|43.59|45.76|44.31|43.83|44.41|43.93|36.12|43.16|42.39|39.59|41.18|40.94|41.42|40.17|37.33|40.27|38.87|40.46|40.56|39.5|42.39|41.42|43.64|39.69|39.16|39.01|37.09|35.5|35.4|35.5|34.44|37.23|36.85|36.36|38.05|37.95|38.63|38.77|36.41|36.61|37.23|38|39.01|41.61|33.25|30.09|27.47|28.71|26.99|25.62|23.89|22.16|22.27|23.6|23.34
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|43.63|41.16|41.12|37.83|36.7|35.35|35.01|33.24|32.62|37.02|33.32|33.72|33.61|36.51|36.12|37.09|38.85|39|39.9|38.3|43.45|40.7|42.6|43.22|46.76|46|42.4|41.8|39.55|38.6|36.34|36.41|34.62|33.7|33.62|33|32.13|32.7|33.57|35.23|35.2|32.63|30.2|31.62|31.66|32.81|32.62|30.36|27.23|27.1|27.7|28.2|27|27.07|26.38|25.98|25|25.51|25.63|25.55|24.52|24.6|24.9|24.55|24|25.75|24.36|23.36|23.01|23.77|23.36|24.2|22.52|22.3|22.87|22.85|21.9|23.61|25.14|21.85|22.23|24.52|24.51|23.2|22.5|21.35|21.37|21.3|21.37|22.1|23.33|23.4|21.33|21.73|24.6|23.74|23.7|23.95|24.3|22.6|21.9|16.64|17|17.34|16.8|15.91|14.9|12.89|13.03|11.66|11.62|11.36|12.03|12.71|14.2|13.39|13.33|13.7|13.61|15.22|15.4|14.7|14|13.2|13|12.81|13.11|14.03|13.5|11.02|13.26|16|16.82|19|20.5|19.3|21.73|21.03|20.18|20.5|21.3|20.25|18.95|17.02|16.15|17|17.6|17.11|19.66|18.41|20.5|20.71|23.3|23.11|24.05|23.8|24|22.81|21.72|21.09|20.6|19.32|22.8|26.61|28.85|29|24.23|30|30.5|26|32.33|32.5|33|31.82|31.35|32.1|31.99|30.42|33.5|33.08|30.17|29.18|26.89|25.29|26.35|27.24|26.74|26.32|26.46|25.82|23.54|22.48|23.91|24.07|25.01|23.46|24.32|22.92|22.92|22.02|18.79|20.55|20.63|20.26|19.98|16.81|18.49|18.03|17.65|17.89|16.06|15.05|16.42|15.59|15.43|14.53|16.04|16.84|17.44|19.07|18.72|18.33|19.25|16.58|16.69|16.42|16.04|14.14|15.79|16.14|15.97|16.08|16.28|16.51|15.66|16.12|15.93|15.43|15.01|15.22|13.48|14.98|14.32|13.99|14.15|13.29|13.19|12.07|12.76|12.31|12.38|11.73
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|157.1|157.3|157.6|148.65|147.55|148.7|140.05|143.55|141|147.3|138.1|128.45|127.8|130.4|134|141.15|143|146.3|146.1|143.1|144|142.25|148.6|160.65|160|158.65|163.2|167.65|159.75|157|161.1|161.5|159.35|151.8|153.05|154.1|153.2|152.55|151.8|149.95|151.4|142.25|147|146|147.75|136|134.65|136.8|141.3|158.7|157.4|159.15|157.1|162.1|165.75|179.55|173.85|176.1|167.8|156.8|151.1|150.1|139.2|136.4|133.05|135|135|130.2|126.15|102.3|111|114|92|102.1|104|101.2|96.15|101|107.5|105.05|105.2|110|108.25|106.05|109.1|101.8|106.25||100|99.9|94.8|89.5|76|79.15|90|94.25|97.25|100|100.5|95.1|72.55|71|67.45|66.1|66.6|67.55|65.1|65.3|65|62.15|63.7|60.25|63|63.25|65.55|62.55|61.3|62.7|64|63.5|63.2|67.55|62.25|61.15|57.45|59.8|57|62|60|48.15|52.5|49.7|46.1|58|65.5|64.2|68.7|73.2|67|65.2|68|66.1|64|61.4|59.4|63.25|62.05|65|71.5|65.3|70.7|72.3|76.2|75.05|77.1|81.3|79|75.5|75.2|75.6|59.1|62.6|68.5|70|71.7|70.25|68.2|78.1|74.9|68.2|94.2|97|105.9|100.1|97.55|84.5|80.05|76.15|75.1|72.05|68.1|72.65|75|76|81.1|84.05|85.5|83.25|82.5|83.95|79.7|79.8|85|86.15|86.5|86|88.25|80.1|81.45|81.25|85.3|86.55|86|85.75|89.55|94.55|98|||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|85.44|86.46|85.32|83.64|84|83.04|81.39|79.69|80.87|82.51|79.98|84.42|83.44|84.08|90.2|96.01|94.28|93.62|91.71|91.31|90.75|90.05|89.48|88.26|90.42|90.75|91.88|91.73|76.88|88.13|88.46|86.76|86.01|84.8|82.33|84.05|81.09|79.8|81.85|81.79|81.73|85.32|86.16|87.64|85.77|83.85|83.83|82.01|78.47|78.94|77.77|77.68|75.47|75.19|76.71|74.29|75|75.2|75.85|73.29|74.27|74.7|76.05|73.5|71.72|74.11|78.96|75.61|76.88|73.7|74.4|76.33|76.7|64.65|70.36|68.45|62.51|61.89|67.37|69.78|66.5|65.27|64.88|64.7|64|62.21|61.29|59.81|58.5|58.18|59.64|60.58|57.38|57.42|52.95|51.09|51.63|53.25|56.49|51.47|46.4|48.01|47.85|45.4|45.08|45.85|46.08|42.97|41.63|39.22|37.42|35.88|36.49|36.52|38.13|36.81|34.88|37.13|36.4|35.63|36.97|36.94|36.59|37.72|35.64|33.56|33.02|37.18|36.12|30.84|35.12|38.01|42.28|48.14|48.53|45.25|52.14|48.25|47.58|46.38|51.13|47.75|44.51|44.01|40.64|39.13|38.31|42.26|46.88|45.03|45.83|47.64|47.63|48.46|50.88|54.38|53.75|55.25|52.63|52.28|51.24|50.23|47|46.94|48.7|48.26|45|50.39|48.91|42.13|58.89|60.03|65.25|61.13|59.06|59.13|52.9|50.79|50|53.5|49|47.94|41.13|48.13|44.38|46.44|44.63|38.63|38.13|37.88|36.5|35.51|36.64|38.5|39.54|40.56|39.63|38.75|38.3|36.75|36.56|36.5|35.77|36.53|35.27|35.15|33.88|35.25|35.08|34.9|34.99|32.06|32.13|32.63|31.88|31.38|33.16|33.4|35.63|35.28|34.38|34.13|34.03|34.02|32.38|31.89|30.64|30.26|32.42|31.88|31.27|31.64|30.69|30.98|31.64|31.28|31.56|32.13|32.76|31.04|31.41|33.11|29.25|31.38|31.27|29.06|29.01|28.29|28.63|30.01|30.4|29.39
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|289|290.9|291.1|273.05|271|251.2|270.6|241.1|271.5|280.1|275.15|287.15|307.8|300.25|336|355.95|349.55|339|349|341.5|345.1|327|333|344.15|338.65|310.5|292.1|301|301|286.25|276.95|279.2|278.5|282|280.65|265|266.25|263|260.6|276|273.25|271.2|266.6|265.3|258|250|256.4|259.1|252|272.3|275|257.25|265.25|265.15|265.3|253.5|237.05|233.35|243|252|245.1|250|249.2|241.5|235.05|249.1|274|273.2|271|262.25|252.95|255.45|221|234|223.3|218.1|209.5|211|215.2|236|231|228.15|217.1|212.45|215.4|211|190|206.2|241.2|246.5|239.4|232|206.15|213|203.15|211.95|198.3|211.45|219.4|222.25|181|156.25|177.1|176.2|189.25|174|162|145.1|141.5|129.7|124.75|123.15|133|133.35|130.15|119.2|125.6|196|213.1|250.15|285|286.05|271.35|242.1|304.05|305|296|297|281.3|211.1|323.65|360|291|453.1|548|482|642.15|629|618.3|628.5|601.9|617|600|638.6|593|555.5|595.9|540|650.35|624|580|602|601|634|633|601.9|540|495.1|482|460|436.35|415|451.15|440.1|465.05|485|431|465.1|471|376|521.25|527|571|562|541.6|495.05|448|445|430|456|470|433|410.05|415|351.1|365|376.5|374||341|304.25|291.05|301.5|310.5|324|334.07|339.5|335|324.15|318|325|290|335.05|319.5|327.5|312.65|311|315.57|318.15|312.4|302.5|293|277.5|285.4|277.8|246.5|258|275|261.55|300.18|305|305.55|294.8|285.18|295|296.45|280|245|272.5|263.35|255.57|234.5|177|200|182|162.05|148.05|147.8|153.75|170.53|165.55|169.5|169|159|154.5|147.55|150|152.5|152.55|151.03|150|128.45
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|37.87|40.27|39.73|35.66|35.32|35.86|37.72|38.66|34.34|36.99|28.45|30.22|38.16|38.9|38.46|43.17|43.76|43.22|43.46|42.68|43.22|39.59|46.8|50.77|52.1|51.41|52.44|55.09|55.82|55.19|56.31|56.81|56.9|54.06|56.56|58.28|56.36|55.53|55.68|58.18|57.59|56.95|55.92|54.94|53.67|51.31|55.48|53.08|54.25|56.85|57.88|61.12|58.47|60.34|58.82|59.26|55.53|54.55|55.63|53.47|51.7|53.37|50.82|49.55|57.05|60.19|63.87|65.05|64.9|64.31|64.85|67.7|64.75|61.37|65.73|57.88|57|58.47|67.89|67.94|66.22||67.28|60.68|66.59|65.41|65.24|62.13|62.05|63.62|67.4|66.3|58.72|59.36|66.4|65.37|67.3|73.12|79.74|76.16|59.67|51.8|54.99|52.76|51.68|50.53|46.9|44.98|42.24|36.96|33.04|32.87|36.62|37.4|35.98|33.46|35.22|34.98|31.93|30.46|31.62|32.62|31.25|29.11|25.07|24.77|24.18|29.7|24.8|22.32|25.73|28.77|28.21|38.07|41.75|38.75|46.36|49.01|44.15|48.12|49.86|47.88|41.3|39.54|38.75|39.76|37.48|43.17|49.55|50.53|57.88|64.75|67.7|69.8|71.86|75.54|74.69|68.19|68.19|68.28|61.34|63.82|66.62|67.99|83.22|81.01|69.17|77.8|81.48|54.5|98.11|107.92|119.69|116.92|107.92|114.44|117.78|112.83|106.99|93.77|88.37|78.17|67.7|69.44|74.64|81.31||75.05|74.86|76.14|71.62|65.64|71.37|75.81|72.6|84.22|83.27|72.8|70.74|59.61|54.77|48.76|47.44|48.18|45.83|41.77|40.91|38.26|36.38|36.01|35.03|32.08|34.29|36.31|35.22|32.09|33.55|35.72|36.32|38.32|35.64|36.02|34.85|33.06|34.83|33.87|32.89|29.25|37.39|34.34|32.43|33.47|32.9|29.35|28.94|24.72|22.96|22.28|20.67|20.63|20.64|20.93|20.85|19.62||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|180.06|180.56|184.15|179.81|163.37|162.67|167.37|160.97|156.38|166.32|154.18|165.37|167.97|173.16|172.06|182|179.96|174.46|173.26|163.87|179.91|165.62|197.99|215.08|209.88|205.34|216.18|222.42|218.82|212.33|215.93|229.12|212.03|192.25|199.09|196.39|195.44|189.75|176.06|179.46|174.01|166.57|162.32|152.48|146.23|142.39|145.43|143.88|149.88|148.58|147.98|156.97|156.52|157.77|147.88|139.29|141.99|146.18|152.88|150.98|142.89|144.13|140.14|134.89|140.89|152.88|168.57|164.77|176.96|171.96|171.36|175.41|202.14|191.9|187.35|185|162.37|175.46|199.89|201.84|184.45|195.84|188.55|194.89|175.86|169.36|153.08|142.99|138.34|147.88|139.59|132.39|111.91|116.06|130.95|121.9|118.16|119.15|137.09|123.15|101.32|87.93|75.04|70.24|71.04|68.15|60.1|51.11|54.11|49.96|48.26|49.46|55.96|57.95|62.15|60.5|56.5|61|62.95|61.1|64.5|62.95|60.95|54.16|48.96|45.96|54.96|69.94|69.89|49.96|59.35|78.44|84.93|110.11|125.6|124.9|159.22|162.87|161.92|165.97|177.96|175.86|167.97|137.44|142.89|139.94|118.41|141.79|184.25|202.79|219.82|255|275.98|276.88|279.83|274.78|264.99|250.8|230.82|234.81|214.93|225.92|234.41|260.44|235.96|247|234.86|278.28|271.78|259.79|326.39|411.17|409.77|391.59|412.17|379.4|297.16|225.07|229.82|236.01|218.38|179.86|159.87|161.47|156.87|167.87|171.86|168.37|175.86|177.11|166.87|157.87|171.86|184.35|190.55|184.85|196.84|208.83|204.84|190.95|167.87|169.36|167.12|172.11|154.78|149.88|146.88|155.43|155.88|166.07|151.93|145.33|155.88|147.73|145.38|139.89|154.88|162.87|164.87|173.36|158.97|162.87|167.07|159.37|173.46|173.66|170.01|155.83|168.86|175.46|144.98|148.38|155.38|143.74|119.55|115.91|94.02|90.93|88.43|87.53|90.93|92.53|97.92||85.93|72.48|71.78|63.28|67.06|76.81|78.6|78.47
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|312.49|306.44|307.03|306.44|280.4|273.43|270.92|270.2|269.75|265.52|258.08|247.22|261.15|267.45|264.17|276.68|271.57|265.06|279.94|282.73|282.1|276.68|302.72|328.21|290.89|332.49|319.12|335.28|339.55|324.81|327.83|346.44|344.11|336.25|344.11|351.36|330.74|310.63|287.38|295.8|293.42|283.71|279.05|252.11|238.97|237.18|240.16|236.27|193.24|221.81|214.39|230.14|232.51|236.88|232.97|225.53|228.32|225.07|223.21|219.81|211.58|218.6|210.42|206.47|209.42|227.86|233.67|233.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|388.08|409.03|409.27|397.43|393.56|379.65|368.4|362.79|364.31|364.92|358.37|364.96|370.16|391.42|372.96|382.93|374.09|366.56|360.5|374.08|364.13|350.52|354.45|367.21|367.37|362.14|358.01|374.17|365.74|355.28|351.5|350.36|341.85|326.63|328.47|306.99|304.54|299.3|297.17|296.35|295.54|295.39|287.19|289.64|286.57|284.74|288.83|278.2|335.21|358.02|353.83|379.81|382.03|388.95|389.47|389.56|394.8|392.77|392.52|374.07|363.06|371.84|353.98|358.02|353.3|358.71|378.4|345.6|335.68|325.92|331.15|331.5|329.38|319.95|314.75|297.44|298|279.93|298.56|331.24|331.5|372.26|383.86|360.89|366.39|360.81|361.54|343.13|360.11|375.47|375.05|367.8|321.25|314.06|319.77|293.17|300.09|325.25|294.65|281.95|284.6|233.79|242.73|243.15|217.6|214.98|210.52|212.17|205.18|201.32|190.56|181.31|181.61|181.47|186.34|162.19|159.14|155.09|167.87|170.3|164.98|157.96|147.42|131.34|122.13|121.76|122.14|139.72|137.18|115.01|136.82|173.91|199.21|218.02|242.34|241.47|273.57|258.92|266.41|266.87|284.04|255.43|244.26|237.7|226.81|231.14|227.65|269.09|301.21|300.09|300.37|281.95|314.41|302.28|321.59|328.01|360.53|348.95|348.95|352.67|357.33|360.12|369.95|376.86|389.42|386.49|371.44|386.91|390.96|358.72|448.05|463.13|500.67|493.44|487.43|501.78|502.62|502.48|488.52|474.57|481.54|498.99|467.95|474.57|469.83|481.56|471.08|444.59|430.84|403.38|385.24|374.77|374.07|358.2|392.49|396.05|395.01|350.34|352.44|342.84|330.38|324.67|331.92|341.99|338.51|338.08|335.2|329.86|328.15|318.94|293.25|283.34|283.62|279.58|273.89|269.67|286.3|312.11|367.09|387.47|384.13|383.85|393.75|379.86|385.24|375.61|355.93|335.69|379.65|371.77|364.47|370.58|370.72|377.04|362.63|357.32|347.9|346.59|341.9|336.54|312.1|315.04|307.11|300.79|301.84|293.25|281.95|251.66|259.35|263.03|261.85|241.47
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|95.7|98.6|99.85|98.25|96.4|96.3|91.5|89.1|89.65|93.15|87.5|100.25|99|101.85|104.25|114.85|114|114.25|109.6|105.25|105.25|104.4|111.15|115.9|112.7|110.4|115.8|114.55|111|108.6|107|105.3|114.65|114.6|112.7|110.25|108.8|105.85|101.25|100.2|100.1|99.5|99|94.05|93.15|93.35|91.75|87.65|87|89.8|90.65|91.75|87.05|81.95|89.25|87.2|85.8|86.55|89.75|86.1|82|86.45|88.9|87.25|87.1|91.7|92.85|96.6|95.8|93.6|93.05|95.3|95.2|89.7|88.05|85.5|76.2|78.5|83.55|80.7|77.3|80.8|76.5|74.7|75.25|77|68.6|71.1|65.1|61.8|65.1|57.55|48.3|49.1|46.65|47.15|46.8|53.5|57.8|53.9|48.65|44.5|40.3|39.35|38.45|39.15|40|36.4|34.5|34.7|31.65|31.5|31.2|31.1|31.2|29.25|26.35|26.1|29.3|32.7|28.9|28.65|28.2|25.95|26.1|28.8|28.5|29.25|28|28.8|33|31.15|34|42.55|45.3|48.5|56.65|55|60.5|61.95|60.1|59.5|57.05|56.5|53|56.65|51.6|51.05|58.3|57|59.6|63.25|66.5|64|66.05|66.1|64.3|60.25|56.1|55.5|50|53.8|55.5|57.6|70|68.8|61|68.8|67.2|58.85|83.5|90.1|95.8|91|86|79|73.2|70.25|69.25|59.9|59|54.5|47.15|53|55.25|59.4|60.45|55.65|57.65|59|55.3|53|52.1|46.65|52.6|55.25|57.1|55.05|55.4|57.1|54.8|53.8|53.15|56.55|55|53.25|47.05|51.7|48.35|47.65|49.3|47|46.35|47|46|44.2|40.35|45.2|44.9|43|48|45.55|43.6|41|40|38.1|38.35|32.6|40.25|38.5|37.1|37.5|36.1|38|38.4|38.45|39.05|38.1|38.1|38|38.5|33.25|32.5|29.25|33.6|27|32.2|30.8|27.2|32.05|31.85|29.15
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|63.6|75.81|75.6|70.63|68.66|64.4|66.6|62.69|62|61.2|58|63|65.22|72.27|71.02|75.2|78.23|75.2|74.1|72.4|73.83|71.56|72.6|78.7|81.32|80.63|80.25|81.6||78.61|76.81|79.01|79.26|78.6|78.02|74.25|68.81|66.11|65.56|63.77|62.5|62.52|60.61|62.02|61.5|60|55.55|54.2|55.34|59.5|57|60.7|53|61.8|60.5|56.83|51.5|53.8|53|52.3|51.34|53.61|52.52|52.66|53.24|51.41|51.15|51.6|48.16|50.51|40.6|38.02|34.85|33.2|31.2|30.5|28.08|30.05|32.5|31.52|29.61|30.91|30.4|30.7|29.4|28.8|28.71|27.02|26.01|28.04|29.25|26.86|24.32|21.55|25.32|24.2|23.62|27|27.23|26.51|21.2|21.14|15.53|12.12|14.22|15.7|14.76|14.01|12.51|11.25|10.32|10|10.44|11.05|11.63|11.2|10.81|10.71|12|12|11.41|12|12.51|11.51|10.51|11.36|13.71|15.81|16.7|13.62|17.51|21.63|21.06|27.2|28.56|28.7|33.7|33.5|34.53|35.6|36.6|36.4|35.1|37.01|34.35|33.5|31|33.51|40.01|41.53|39.17|44.41|46.8|44.4|45.51|42.45|47.52|47.02|45.6|45.15|40.7|39.23|46|49.31|54.5|53.3|50.5|54.5|54.1|38.55|61.75|62.5|68.5|62|63.3|64.69|61.3|58.52|58.5|60.51|61.6|60|59|58.52|48.6|49.4|49.12|46.04|48.04|50.8|44.4|35.48|44|46|48.1|48.1|47.1|47|46.51|46.88|46.6|45.5|46.1|47.8|47.5|47.1|46|45.02|45.4|45.13|43.8|40.73|43|42.59|42.1|40.11|38.16|45.81|44|46.56|43.8|42.8|44.5|36.3|37.35|35.09|33.05|31.13|32.6|30.91|30.5|30|30.16|30.71|31.13|30.25|30.4|30.15|27.73|27.3|27.4|27.41|27.8|28.11|28.7|27.7|27.3|25.6||29.25|27.62|24.52
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|114.6763|113.2157|116.4305|112.718|106.5994|105.9997|107.0398|101.272|100.426|102.026|98.6046|99.3411|101.5706|101.8145|101.0232|112.519|109.339|107.0672|106.995|108.0052|112.3945|113.2654|114.0617|114.7086|113.7158|111.3246|115.2884|116.428|118.9387|120.5013|119.2522|111.872|108.055|105.1189|105.7832|103.0337|101.919|102.765|101.2297|100.6251|99.8786|94.4542|93.5087|96.5443|96.8579|89.9928|90.9706|88.8307|89.632|91.0702|91.3688|96.8653|94.9543|95.8476|94.081|81.0599|89.4777|87.7857|86.0887|84.8993|83.6054|78.7533|77.0862|77.8824|77.2604|82.3115|82.8863|84.0085|83.3566|81.7193|81.9557|87.7409|86.7033|83.7224|84.6654|81.6148|78.6961|78.1437|81.6148|81.8636|79.868|79.6789|75.4439|73.8514|72.0699|70.9153|71.413|69.4223|67.4317|68.6261|68.9247|70.6814|66.3394|67.693|72.9184|72.2191|73.9759|68.5863|67.0784|65.9388|60.0317|55.7991|55.4657|52.9003|51.497|51.7557|49.3819|45.0076|41.9022|40.265|38.9288|38.5182|41.5539|42.4795|44.9379|43.644|43.7933|43.0518|45.1395|48.521|47.5755|46.8787|46.0327|43.5942|42.0565|39.3916|39.7126|49.377|51.3228|42.8975|45.9009|50.014|48.521|56.7322|60.8279|53.5348|60.8627|61.7088|59.5066|57.2797|57.9764|54.5077|49.9144|52.0145|44.4054|47.7745|47.028|49.5661|54.3709|55.4135|58.7428|64.7444|67.2327|70.9825|71.821|74.6676|68.7754|63.4655|63.6098|63.2017|63.9557|58.0037|60.9673|62.5523|69.4398|72.6596|67.2178|70.8158|71.1641|67.2327|77.4146|80.2363|83.4163|82.1274|80.4478|83.476|83.2172|78.8777|76.703|70.9153|75.9416|78.3801|66.2374|64.9435|67.9891|69.074|66.4514|59.8948|58.2252|56.7596|54.8188|53.4975|52.3131|54.2938|55.7892|57.2349|58.5238|56.6825|55.8414|53.4975|53.7463|53.2985|53.5522|54.5426|52.8058|49.3297|47.6526|48.2846|48.5832|47.7795|46.9086|44.5348|46.182|45.0399|44.067|43.97|44.7886|46.0327|50.0264|53.6642|52.0543|51.1834|52.2036|48.8246|51.4646|49.9642|49.7651|49.3297|53.7488|52.7635|53.0023|51.7682|49.0261|48.735|47.5381|47.4386|46.0327|44.1068|42.6114|42.4546|40.566|41.8798|41.6111|40.7676|39.8793|39.3767|38.023|34.4524|34.4424|33.8403|37.3736|35.9329
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|200|205|208.3|203.45|189.35|196.1|203.5|196.1|194.5|203.6|201.55|217.4|217.6|223.75|220.8|230.6|235.8|220.7|211.7|206.9|195.6|194|206.75|221.3|211.65|203.6|201.2|207.2|201.9|188.8|187.15|183|173|162.35|160.05|162.1|162|161.4|155.1|148|148.25|141.05|140.75|146.8|140.05|129.35|139.6|135.65|148.7|162.7|157.7|171.2|170|171.95|175.65|170.2|168.1|160.4|158.15|163.6|151.85|137.65|133.55|136.3|139.8|155.25|164.3|160.2|152.25|136.25|139.5|140.25|134.15|125.3|126|125.05|106.3|118.8|134.25|126.1|116.7|125.6|125.1|120|106|101.05|105.25|99.45|95.25|99.05|86.95|83.5|68.15|71.7|80.2|78.65|83.35|85.25|83.2|75.2|72|65.3|55.9|53|52|53.5|54.3|49.05|47.7|41.35|37.2|36.75|37|39.05|44|43.1|43.75|41.85|47.6|51.8|48.15|48.2|50.6|49|48.1|49.15|47|55.3|55.1|38|39.55|62.2|78|90|98.55|106.15|120.65|121.1||114.5|122.52|126.15|125.2|126.29|121.66|125.38|120.25|125.56|143.88|153.63|156.89|166.87|172.67|152|155.31|167.87|166.87|156.21|151|139.84|133.81|138.76|156.67|169.68|167.82|158.07|133.22|143.29|140.57|126.97|166.14|178.84|190.72|180.47|173.31|170.41|167.87|161.43|163.24|167.78|165.51|149.64|149.73|145.1|144.24|151.04|143.38|138.8|138.12|139.21|130.18|122.48|126.15|135.35|142.56|154.85|156.98|139.25|139.66|144.24|144.33|138.71|128.78|126.51|128.87|108.83|108.83|126.97|127.51|128.28|119.71|114.72|115.22|112.95|113.36|108.83|120.62|128.42|124.7|156.17|141.29|148.5|149.86|147.82|153.72|155.17|151.54|147.01|155.08|155.17|152.4|157.53|164.65|168.41|166.01|160.07|154.54|152.45|151.86|148.73|149.73|157.03|155.12|144.29|144.6|142.38|140.61|136.94|139.71|149.64|151.04|140.16
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|301.5|292.95|295.75|287.8|289.05|272.1|290.05|288.05|279.3|240|230.35|245.3|241.5|268.3|285.25|290|285|313|309|290|301.25|308.4|332|391.6|425|427.35|431|442.2|443.25|436.6|407.5|438|453|390.5|405.3|441|446.2|448.05|448.05|467|467.1|475.1|460|484.65|465.3|421.15|402.15|324|410|464|455.35|488|495.15|508.5|519.5|484|505.05|442.05|482.25|528|507|544.2|506.1|532.5|551.1|415.25|351.15|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|53.36|50.7|51.04|49.81|48.61|47.93|45.67|46.49|45.01|50.39|48.24|49.47|52.13|51.53|52.61|57.04|57.19|59.01|57.79|55.64|59.41|57.79|65.26|66.15|71.59|71.26|72.31|71.93|74.54|60.58|78.61|77.46|75.35|75.56|75.79|70.41|65.51|64.1|63.04|63.87|64.76|67.68|58.71|49.93|49.23|50.89|53.19|49.48|48.79|47.78|46.37|43.26|44.15|44.6|45.33|45.58|45.24|47.32|48.17|49.81|50.81|49.93|50.22|49.52|48.03|50.26|56.5|56.89|56.68|55.05|55.23|56.3|51.64|50.36|49.34|51.04|49.65|49.63|52.04|53.05|56.35|56.94|56.77|55.19|56.53|49.79|50.27|52.24|50.99|49.81|47.18|47.04|46.07|46.39|43.9|43.41|43.06|44.73|49.64|47.7|40.59|35.95|36.01|38.89|38.61|37.19|37.55|38.52|35.04|34.99|35.45|40.2|39.73|42.54|42.81|41.5|39.24|40.08|38.07|38.11|38.83|38.67|34.82|32.01|32.79|33.51|31.93|29.5|28.18|24.19|27.44|29.48|27.89|32.22|32.98|32.76|34.16|28.98|28.59|28.99|32.74|32.76|31.79|31.27|28.45|27.6|24.33|27.11|28|27.42|31.27|35.41|34.26|34.15|34.81|36|35.57|36|36.08|37.33|37.19|37.05|38.22|40.33|42.22|42.22|36.74|39.14|36.3|30.37|45.63|48.16|50.7|46.67|42.97|44.31|40.89|40|40.04|37.19|35.56|32.92|33.53|33.79|37.26|37.78|37.41|34.81|34.39|34.45|33.45|32.61|32.92|36.15|36.01|37.04|37.42|37.93|38.99|38.37|38.52|39.19|38.52|41.12|41.21|42.54|41.26|39.26|37.48|36.59|36|35.13|36.19|37.94|36.3|35.3|38.53|40.3|40.05|42.67|44.67|45.43|43.34|41.79|40.77|39.6|38.52|35.92|40.38|41.04|45.27|44.19|43.15|45.83|44.76|44.15|44|41.44|41.2|41.91|42.63|41.7|38.22|37.52|32.59|31.34|32.01|29.36|30.53|31.11|32.89|33.75
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.75|272.4|274|271.35|264.45|267.6|275.15|278|272|268.5|268.35|266.4|267|296.35|300.25|310|293.7|290.4|292.8|282.35|294.45|290|295.4|300.35|293.1|289.1|291.1|290.1|293.25|303.6|282.75|275.7|269|261.5|263.05|263.35|254.15|250|249.6|259.55|255.5|261.2|261.1|256.1|248.55|234|232.35|226.25|229.15|233.35|227|231.35|223.8|221.5|220.7|230|226|218|218.4|232.9|232.65|229|229.15|227|241.05|251.95|255.3|262.5|263.6|259.65|262|270.05|268.75|275.9|270|262.5|268.55|274.3|270|282.25|262.65|256.2|255.4|255.15|253.7|255.8|255.2|246.6|250.65|268.4|266|264.1|260.3|265.05|262.25|252.4|252.15|245.35|228.55|228.1|224|218.1|229.35|222.25|234.6|226.6|224|228.35|233.05|225.5|210.85|217|247.45|245.7|255.35|255.25|243.5|240|244.15|238.5|246.55|251.1|237.7|236.15|229.05|233.15|225.1|230.6|225.1|185.1|220.55|216.5|217.5|247.7|244|221.15|243.5|237.35|237.2|233.1|238.1|230.1|227.05|200|208|201.1|190.65|204.35|225|225|228|225.5|231.5|235.75|246.3|243.1|231.25|231|235|225.1|226.25|219.05|215|219|213.35|207.85|190|195.65|184.4|169|210.65|218.1|212.1|212.15|207.55|201.6|204.55|206|198.35|191|190|190|195|199|219.55|214|215.6|212|210.45|206.65|198|192|190.1|192.8|199|194.6|192.55|193.5|188|185.25|186.8|186|188|197.35|192.2|188.2|180.15|194.5|201.2|204|199.9|193.6|194.65|176|170.15|165.6|165.05|185|196.1|202.05|203|211.1|218.6|207.1|209.55|215.7|216.55|215.25|233.15|231.05|234.8|237.15|235.25|226.1|222.7|229.65|230.6|245|249.15|243.25|225.1|235.55|233.4|226.75|222.75|217.9|219.1|216.35|222.05|225.5|227.4|205.35
04270|18186|/equities/hindustan-zinc|NIFTY200|112.18|111.63|106.94|105.72|98.66|98.66|99.45|98.61|96.74|97|92.51|95.74|97.08|101.73|104.89|104.43|99.17|93.69|89.95|88.33|86.13|85.72|91.1|97.08|97.4|95.63|93.77|93.22|87.85|84.42|82.89|83.75|85.49|80.65|82.02|84.78|86.12|79.85|77.64|76.34|75.73|73.74|73.97|75.58|75.4|72.16|72.56|71.77|70.69|84.55|84.23|92.06|93.61|95.74|96.88|93.85|93.85|97.33|93.06|89.12|84.67|82.88|81.09|78.15|84.26|88.8|99.45|94.25|94.11|87.07|91.01|91.9|88.5|78.55|72.75|71.37|66.65|67.59|67.05|65.3|62.31|64.55|63.56|64.52|62.37|56.78|56.86|54.04|54.07|50.77|51.66|49.14|42.43|42.19|46.53|41.02|44.73|46.92|46.29|43.69|41.8|40.88|38.64|35.99|37.4|36.67|36.36|33.52|31.65|29.03|27.24|25.09|24.29|25.01|25.95|25.47|25.75|25.32|25.32|28.71|26.12|25.64|25.09|24.45|23.59|24.46|25.39|25.55|22.48|17.13|18.45|20.19|22.16|31.55|37.46|36.28|40.22|41.01|42.98|42.72|42.98|44.97|40.23|40.39|40.91|37.78|36.28|39.83|43.8|42.19|45.98|48.11|53.15|43.51|48.58|48.58|45.12|43.37|39.84|39.9|40.22|38.73|43.85|45.11|49.13|46.06|41.36|45.82|43.93|35.65|52.22|59.07|63.29|60.33|59.78|62.38|63.09|53.59|53.4|61.28|63.33|65.03|63.17|64.61|61.54|64.04|56.39|55.35|55.04|54.03|49.99|52.13|51.89|54.57|55.2|54.02|59.55|53.31|55.2|54.26|52.22|50.63|51.26|50.47|51.27|49.46|53.07|50.55|50.48|50.16|51.79|42.98|43.15|43.06|44.01|43.86|45.03|48.19|48.11|50.46|54.49|57.22|57.48|59.94|61.21|65.06|64.44|57.18|71.93|71.87|67.81|||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|686.95|684|693.3|659.05|622.85|617.35|647.3|623.1|610|624|582.3|600.1|639.1|637.6|635.1|680|693.75|680.6|669.05|660.05|678.2|673.75|691.6|708.2|690.8|672.1|685.05|696.05|675|698.95|685|631.2|625.65|613.3|615|591.22|592.88|593.52|576|591.09|594.05|579.34|574.12|585.2|562.09|532.02|537.82|520|529.29|549.6|538.1|547.05|523.69|528.53|543|523.02|512.34|530.6|517|499.09|489.16|472.31|465|468.02|460|389.93|501|518.07|528.62|511|512|533.48|540.52|529.1|541.45|534.06|511.99|525.06|531.22|534.51|526.55|539.02|501.41|493.34|490|475|491|441.57|448.67|474|463.6|473.5|429.2|428.98|463|452.22|442.6|451.53|441.11|411.1|414.85|334|314.41|328.8|339.05|325.7|320.02|279.47|285|263.62|240|223.8|238.53|265.54|284.8|275|279|270.22|300.27|309.11|283.41|285.64|295.44|296.26|267.4|263.2|240|303.07|327.26|276.4|308.72|317.25|328.2|390.6|414.63|400|433|454.11|446.77|430.24|452.2|465.05|411|404.4|336.44|394|350.2|406.25|428.25|400.22|467.32|475.24|520.82|522.02|526.03|539|488.2|459|452.21|450.2|451|425|482.4|503.4|508.43|512|511|541.04|520.2|440|548.4|597.2|570.2|553.98|539.01|563.22|544|528.2|498.02|496.05|484.51|516|462|450|484.2|488.05|472.24|429.6|412|392|384.31|378.05|357.11|383.26|372.2|379|388.2|379.6|360|370|348|344.8|348|361.02|331.31|330.51|306.38|325.22|328.05|310.2|303.6|280|300.23|301|299.2|294|289.4|317.04|325.8|345.6|328.05|315.2|306.66|302.86|310.62|314.41|300.2|291.05|308.11|322.8|319.96|301|290|276|285|289|277|283.6|275.6|262.42|262.4|259.4|248.31|248.2|251|243.5|232|210|208.2|225|219.07|206.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|194.91|197.27|198.43|196.01|181.27|179.23|180.36|174.93|171.58|183.65|170.87|180|180.59|180.55|182.32|189.27|201.58|197.83|194.2|189.29|205.03|198.41|207.05|217.06|215.64|195.27|198.92|203.29|203.32|199.21|196.43|191.84|182|174.21|173.32|172.93|172.55|165.64|163.32|160.55|156.41|151.64|151.49|154.83|152.6|129.45|149.64|145.88|146.78|161.56|158|166.07|164.1|166.42|173.64|170.82|165.93|155.64|165.16|160.93|150.11|147.73|142.91|143.64|140.91|149.25|149.39|158.36|157.25|145.55|146.2|153.51|156.36|147.45|156|153.56|140.74|137.57|161.09|162.05|162.38|148.73|150.97|148.75|136.11|131.45|135.79|126.79|125.49|133.27|130.46|134.37|110.21|112.62|127.87|122.74|124|128.22|126.09|119.67|118.36|93.27|89.09|74.75|71.02|67.55|63.03|57.15|59.35|55.83|46.91|45.87|56.55|60.18|72.84|69.64|65.29|60.28|72.42|80.18|73.49|75.15|74.95|66.38|56.05|57.32|55.65|70.02|73.82|51.47|55.18|68.18|59.45|83.65|100.75|93.29|117.86|116.89|112.12|115.09|121.31|113.82|109.68|113.48|93.45|103.66|100.73|116.83|130.55|127.65|132.07|141.49|155.88|156.73|156.96|158.55|150.05|136.76|132.1|133.09|136.83|130.92|148.55|155.5|190.08|198.18|181.64|186.55|205.65|182.12|222.05|224.36|218.18|210.55|205.5|218.73|205.64|200.91|196.36|197.09|204.73|217.36|181.84|178.38|177.27|185.09|176.12|161.98|160.36|161.84|152.95|147.46|146.36|152.75|160.28|163.82|172.36|172.82|171.82|169.09|166.36|162.91|161.45|165.11|160.23|154.91|149.48|153.11|164.06|159.12|150|143.82|146.12|145.18|145.65|144.23|145.73|162.28|162.05|170.57|169.31|173.65|172.56|158.58|161.09|154.55|151.84|140.38|156.18|155.03|151.84|150.36|137.88|136.2|130.73|126.24|122.24|122.84|104.85|115.36|106.38|109.29|106.38|105.45|104.55|97.27|98.37|87.45|84.56|84.54|86.73|84.67
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|230.55|225|228.65|221.6|212|207.3|213.55|199.5|200.65|210.15|196|203.55|206.6|201.25|208.45|219.05|242.15|246|244|233.7|243.95|242.8|277.55|272.2|287.5|272.6|283|289.3|280|264|263.55|254.1|253.05|244.7|241.15|238.25|225.3|224.35|209.55|238.1|236.7|220|215.05|217.7|218.55|209.15|217.5|201.1|202.6|205.65|210.6|192.85|178.5|178.05|176|168.1|161.9|163.5|163.6|164.4|155|167.5|170.2|170.5|168.25|166.95|171.3|173.2|164.7|164|160.55|169|159.3|150|155.2|154|146.55|152.2|173|168|154.5|156.55|148.5|145|135.2|129.1|128.3|125.25|127.55|137.5|138.6|131.05|112.55|120|139.15|127.25|126.5|123|133.05|128|109|92.5|96.8|98.2|98.7|92.5|77.75|77.5|77|70.1|63.6|65.65|83.25|98.5|111.1|108.4|121.2|117.6|117.15|119|124|121.2|115.55|117.5|111.1|117|114.5|130|121|102|112.3|115.1|109|105|120.25|113|125.9|124|117|106.05|110.05|103|90.7|89|78|85|77|90.15|111.4|99.55|107.35|114.7|130|138.95|142.75|137.55|138.6|151.6|154|154.25|155.3|135.7|161.6|141.3|193|203|201|205|194|152.05|203|196.5|192.65|187.2|177|191|190|165|145|147.7|152.5|135.6|128|120|132.6|143.1|155.6|142.05|147|143.95|133.1|130.65|135.15|135|140|137.65|147.6|139.1|127.05|120|116.15|114.8|118.15|125.5|118.35|124.5|115.1|105.65|93.7|91.3|88.5|85|85.5|84.05|82.4|85.5|75|||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|78.05|79.15|77.73|74.25|70.81|70.62|72.18|70.99|70.95|72.09|69.75|80.58|82.82|85.9|90.11|88.78|85.53|84.38|83.74|79.02|80.76|79.93|89.43|92.22|91.44|89.66|90.8|91.95|92.27|90.3|94.01|94.47|96.4|77.96|92.64|94.1|86.4|87.64|89.93|93|96.17|93.83|93.55|91.35|91.03|88.14|89.89|86.81|94.47|99.52|93.46|96.31|96.9|96.44|93.92|91.77|92.09|85.07|83.33|81.91|77.96|80.25|79.98|78.92|80.48|89.47|91.81|92.64|87.73|82.64|80.8|80.44|77.96|74.06|76.13|74.48|65.63|66.22|70.95|69.52|65.12|69.25|66.04|59.71|59.89|56.87|58.15|55.4|53.56|56.04|59.94|56.87|51.36|50.63|58.75|54.11|55.03|63.75|61.45|56.5|48.61|45.17|45.91|44.03|45.22|45.58|39.53|35.45|33.11|31.73|31.23|31.23|32.42|33.25|35.45|34.99|34.03|34.67|39.49|38.61|38.57|39.26|37.15|35.08|33.2|36.55|39.44|42.19|41.64|36.32|42.79|46.36|44.12|59.66|62.37|63.29|69.06|69.34|68.61|68.42|72.46|74.71|74.38|74.98|74.02|76.59|68.79|73.19|88.78|91.54|95.89|99.06|107.63|105.16|103.69|104.79|103.18|98.6|99.1|99.42|87.13|87.18|93.55|102.36|110.11||101.39|112.37|105.61|84.49|115.75|120.44|132.82|118.29|116.6|111.87|114.06|107.77|109.46|113.05|111.95|116.6|106.08|103.92|104.77|111.23|111.53|106.97|105.78|107.73|101.98|97.16|102.23|112.46|113.43|116.01|120.06|121.75|119.98|123.57|118.29|116.22|118.29|119.98|116.17|115.75|112.41|118.71|118.29|119.3|121.84|116.6|117.65|110.77|109.2|102.7|105.61|116.77|120.19|128.85|127.58|120.15|131.43|125.98|128.43|125.68|123.74|115.16|130.37|123.4|117.27|123.95|116.81|114.91||115.86|111.95|113.72|113.32|111.53|106.37|109.6|106.12|104.77|101.27|96.32|96.74|87.45|83.81|95.06|95.05|88.72
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|53.43|54.17|53.83|51.58|49.17|49.71|50.02|48.93|48.35|52.76|51.18|52.61|53.72|51.33|50.21|56.38|55.86|58.85|60.02|58.33|55.67|54.42|64.17|66.68|68.03|68.5|66.93|66.53|68.59|69.17|71.42|68.58|68.18|67.68|65.37|62.67|60.73|59.34|58.72|61.7|61.74|64.5|61.67|54.36|52.95|55.02|57|53.43|51.58|49.68|48.3|45.51|46.33|46.83|48.17|49.17|48.53|49.17|50.26|50.54|52.5|50.86|51.18|49.67|49.18|50.93|52.54|51.09|50.59|49.67|49.21|51.67|48.02|47.54|47.53|48.68|50|46.86|52.5|52.18|54.88|55.44|54.33|52.1|50.93|47.33|47|46.5|44.38|44.25|42.75|42.18|43.92|44.55|43.5|43.68|44.68|44.73|46.67|43.33|33.63|34|33.33|35.92|34.29|35.09|33.18|31.56|31.58|31.5|33.38|35.93|35.88|36.68|35|36|35.34|29.5|34.8|34.5|33.8|33.52|31.2|30.92|31.29|31.09|29.75|29.17|27.63|25|27.92|29.59|27.93|30.92|29.83|31.17|33.5|32.68|32.5|32.68|36.36|34.2|31.08|31|28.28|25.85|25|27.55|30.46|29.03|31.09|34.18|33.1|32.83|36.75|36.25|35.91|36.68|37.04|36.5|33.6|34.93|39|39.43|43.6|41.77|38.35|37.68|37.42|29.08|50|54.18|61.88|52.92|50.17|50.67|41.68|41.6|40.63|42|40.15|36.58|34.18|35.01|37.58|37.63|33.54|32.11|32.25|32.43|31.17|30.95|31.17|32.5|32.75|33.34|35.6|35.5|36.11|36|34.92|35.42|35.68|38.69|39.2|37.58|37.17|35.58|30.08|32.83|32.68|32.09|33.18|33.46|33.01|32.93|33.75|35.29|35|38.33|40.67|39.69|38.17|37.08|37.09|36.18|35.51|32.34|33.78|36.33|41.58|39.61|39.93|42.5|42.51|43.63|45.92|43.58|42.94|43.18|42.26|41|38.92|36.67|33.65|30.92|31.5|29.17|30.17|32|33.33|32.25
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|31.45|30.53|30.35|29.7|29.2|29.25|28.52|28.83|28.5|29.4|30.5|29.5|30.5|32.6|32.01|33.5|32.01|32.11|31.72|31.11|31.21|30.53|30.21|30.61|31.75|32.4|31.35|30.43|30.57|29.43|30.43|30.81|32.6|33.01|31.71|31.05|29.8|29.34|27.53|28.21|28.1|27.61|25.4|24.86|23.2|22.88|23|21.6|21.51|22.51|22.35|22.55|22.6|22.7|21.75|21.11|20.9|21.68|21.64|20.93|20.55|20.72|20.85|19.5|19.24|19.02|19.55|19.3|19.55|18.53|18.44|17.5|16.71|16.36|15.9|15.8|15.4|15.22|16.08|16.12|15.7|16|16.21|15.72|15.73|16.05|15.62|15.25|14.05|14.05|13.75|13.41|12.5|12.81|12.5|12.7|11.3|13.02|13.35|12.88|12|11.3|11.57|11.43|11.21|10.7|10.72|10.21|10.11|9.9|9.61|9.6|10.1|10|10.55|10.46|10.61|10.57|10.23|10.3|9.91|9.84|9.86|9.68|9.83|10.21|10.15|10.14|10.3|9.3|9.25|10.21|9.6|10.6|11.32|11.05|11.61|11.5|11.18|11.1|11.06|10.81|10.7|10.6|10.55|10.52|10.11|11.4|11.6|10.9|11.21|12.11|12.4|11.94|12.16|10.65|11.88|12|11.9|11.84|11.82|11.82|12.5|13|13.62|13.8|13.2|13.5|11.85|11|14.03|14.82|15.51|15.51|15.4|15.5|15.25|14.85|14.15|13.81|13.21|12.71|11.4|11.85|12.51|12.71|12.33|11.62|11.26|11.3|11.33|9.12|10.82|10.7|11.16|11.05|11.29|11.53|11.9|11.82|11.95|11.08|11.01|11.21|10.65|9.84|9.75|9.78|9.65|9.21|9.6|9.69|9.82|9.86|9.83|9.8|9.8|11.01|10.2|11.69|11.65|11.57|11.72|11.75|11.65|11.43|10.5|10.6|11.55|11.01|10.2|11.35|11.72|11.65|11.5|11.73|11.8|11.55|11.51|11.55|11.6|11.14|11.63|11.31|11.2|11|9.6|10|10.31|10.4|10.51|10.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|270.75|268.95|265|258.95|241.5|235.6|233.5|211.3|213|214.4|203.55|205|209.5|223.25|220.75|226|248.15|241.25|240|247.3|274.95|264.55|263.15|274|266.35|261|256|264.35|261.25|253.5|249.55|235.5|232.1|219.2|214.95|218.2|206.6|204.35|202|203.1|207|205|195.2|196|187.55|179|182.1|176.5|174.1|177|178.25|185.55|172.2|174.15|176.95|167.2|165|158|154.6|149.6|146.15|148.95|144|143.35|136.75|139.9|135.95|140.05|137.75|132.25|137.25|130.1|115.1|110|122.5|127.7|109.05|113.9|131.3|115.85|108.5|110.05|107.05|101.5|98|97.1|96|89.5|79.5|84.9|83.8|86.65|75.6|72.5|82.55|77.1|68.9|66.25|67.9|55.5|42.05|41.65|41.1|40|40|37.85|33.7|31.1|30.3|29.8|27.6|26.15|29.6|30.65|33|31.55|32.15|32.65|35|35.45|34.25|35.3|34.25|30.55|28.1|31.4|32|40.5|41|30.05|38.5|38|41|50.15|52.85|48.2|57|58.25|55.5|58.05|59.55|58.05|55|51.25|49.15|48.5|50.25|54.5|68|64.9|68|75.55|83.5|81.5|90.05|87.7|85.85|80|74|73.6|69.5|69|79.2|75.1|91.8|91|85.65|92.25|89|75|112.5|110|124.6|123|116.1|125.3|116.5|103.3|87|85.3|90.1|90.25|64.4|66|58|68|72|62.75|54|53.25|50|47.3|45.85|46.25|47.5|49.1|50.25|50.75|50.2|48|43.65|42.6|44.6|45.2|47.65|46.5|43.3|42.6|40.5|38.25|39.5|38|39.1|39.8|38|36.8|41.5|48.1|45.1|53.1|52.55|53.7|54.4|51|46.2|41.6|40.9|37.55|44.3|44.1|42.5|44.5|41.55|42.25|45.3|45.75|47.05|48.3|44.05|43.5|41.2|43.25|42.5|41.9|33|33.3|32|30.15|29.5|31.6|32.1|30.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|69.01|69.17|61.73|62.01|58.45|58|56.9|55.8|55|49.8|46.26|50.55|54.7|56.5|58.62|59.2|63.34|60|60|58.26|60.1|58.65|65.61|66|65.11|63.28|61.4|66|70|63.01|59|56.05|54.55|50.1|48.8|50.11|46.87|45.11|43.62|43.83|44.31|43.6|44.1|40.75|37.05|40.11|42.85|44.05|44.75|45.5|44.63|44.85|45.05|43.59|43.3|43.16|43|44.02|41.93|40.65|40.56|39.69|42.27|41.13|41.95|41.3|41.25|42.75|41.72|37.11|36.4|37.5|40.38|39.25|38.16|34.41|34.7|30.51|34.3|35|34.01|30.35|30.91|32.75|32.66|33.01|30.51|29.36|29.55|30.26|29.43|30.02|29.91|30.03|30.2|30|29.5|31.5|33.91|32.5|28.25|26.5|25.75|25|25.02|25.05|22.55|21.23|21.25|20.5|20.5|22.5|21.75|21.05|21|20.5|20.5|20.1|20.11|20|20.15|20.02|19.5|20|20.05|20|18.81|20.05|19.75|19.75|20.12|20|19.8|25.83|31|33.49|41|42.5|41.75|42|42.8|42.62|42.5|42|42.27|42.55|42|48.5|48|43.25|46.1|47.75|47.5|46.45|47.05|45.55|45.05|43.76|42|41.55|36.05|35.51|40.7|47.55|46.75|42.75|40.45|47.5|46.03|35|59.55|59.75|66.5|65|62.5|69.5|70|65.28|63.08|63.76|61.56|59|55.5|50.51|46.75|49|52.18|51.81|41.5|40.05|41.08|40.06|40.4|41.05|40.05|39.17|41.08|39.11|38.75|38.75|33.77|38.9|39.8|39.4|38.81|39.02|37.25|35.51|35.5|36.51|33.6|33.3|33.05|33.9|30.5|30.25|29.25|29.8|30.53|34.55|34.1|33.85|33.6|32.92|28.85|28.32|27.35|25.25|28.91|28.25|22.55|||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|357.18|369.27|397.79|385.67|360.2|363.7|374.56|368.02|367.84|377.08|374.58|375.33|389.5|395.78|395|416.25|416.33|403.31|381.36|386.2|373.57|365.89|364.65|370.69|369.95|365.11|369.59|378.3|376.65|372.18|368.72|357.42|345.47|330.67|332.55|338.57|341.55|343.47|342.29|338.21|339.44|337.33|336.84|337.07|328.66|324.5|324.63|311.3|317.29|324.93|323.33|331.75|333.98|326.79|324.61|323.27|340.17|326.92|324.66|322.95|316.37|306.93|290.76|288.84|298.24|316.5|306.82|304.84|317.9|307.17|303.85|294.55|291.48|286.13|289.62|272.84|264.17|265.67|269.15|270.99|268.7|280.78|276.95|276.3|269.99|262.92|252.38|239.98|247.54|250.64|241.12|231.93|210.97|206.49|216.74|210.96|207.9|209.84|198.56|184.86|184.18|185.06|186.18|175.49|168.05|161.24|168.23|156.97|160.63|155.89|147.6|142.81|142.06|138.33|154.29|153.47|150.68|147.65|138.78|141.35|132.08|137.04|134.57|133.59|139.22|138.91|135.18|147.34|149.09|143.86|148.82|147.61|128.98|163.71|178.1|176.26|203.05|211.07|209.59|204.16|196.65|200.68|187.01|182.95|186.4|203.58|211.46|210.21|225.22|222.8|229.82|222.12|225.1|210.26|215.3|203.53|195.95|176.11|175.24|174.14|166.58|161.23|162.59|173.66|188.63|189.32|186.15|182.59|174.53|155.64|179.95|194.09|208.35|212.07|190.2|203.16|197.02|190.37|188.17|199.3|209.6|225.48|226.21|221.37|236.11|229.77|216.85|217.29|224.87|220.13|225.26|217.03|216.18|230.07|234.71|239.51|239.11|237.5|229.03|237.26|239.98|212.69|229.05|235.76|236.26|240.1|241.96|248.66|246.92|251.17|243.08|236.88|242.97|253.89|249.56|248.04|254.24|274.36|280.49|277.18|274.37|272.97|270.98|259.84|277.57|268.5|264.78|263.58|270.5|264.41|266.92|264.78|254.93|255.36|252.38|254.51|229.5|222.62|224.72|222.78|213.33|220.51|216.41|216.41|199.67|207.1|202.98|194.96|196.01|192.3|189.9|176.24
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|123.91|121.75|119.86|116.91|111.05|109.79|111.41|102.36|98.78|102.49|101.27|100.57|109.79|111.14|111.41|113.1|112.07|109.79|108.82|109.92|108.72|110.08|111.71|114.29|113.27|109.39|110.78|112.14|112.44|113.96|111.38|107.27|107|105.08|105.14|103.42|100.8|100.47|99.43|88.31|97.89|99.19|97.12|96.79|93.34|91.22|91.82|85.75|85.19|83.7|81.21|87.84|86.35|86.22|87.21|86.71|84.92|84.28|81.38|77.9|75.84|81.25|79.79|80.57|82.06|79.97|81.88|82.99|82.82|80.62|81.54|82.97|83.93|83.57|82.32|82.52|80.58|83.38|80.13|81.28|76.24|76.24|74.65|73.72|74.58|74.33|76.24|72.28|72.33|75.28|75.58|71.3|67.62|62.05|62.65|63.16|63.66|59.83|61.16|59.52|59.75|61.39|61.49|61.47|60.21|60.78|58.84|58.85|56.35|54.4|51.71|53.29|59|57.89|58.49|58.67|56.25|55.36|53.73|53.7|56.35|56.35|56.2|55.03|53.7|53.37|52.71|54.78|51.15|43.77|50.05|50.43|50.88|61.32|60.89|58.67|62.65|60.41|60.08|59.6|62.9|61.65|58.67|57.35|51.93|55.89|55.52|60.53|64.47|64.52|70.06|66.81|69.99|71.2|70.7|69.69|68.3|66.98|66.49|66.03|61.34|59.78|60.25|60.33|65.47|65.8|59.33|63.06|62.68|56.02|66.68|70.17|68.47|64.06|63.06|61.12|61.22|60.38|59.72|54.71|54.69|55.69|57.21|56.43|57.73|58.94|60.74|59.4|58.09|56.35|52.08|50.3|50.52|51.78|54.46|50.38|50.58|50.15|48.06|50.65|50.5|50.15|48.06|53.09|54.06|53.04|52.67|52.08|51.31|51.31|48.83|48.41|46.57|46.41|43.09|50.55|51.41|54.84|55.85|57.38|56.15|57.53|55.57|53.07|54.69|56.45|55.36|55.19|60.91|59.04|57.68|60.03|61.12|61.74|60.33|61.26|60.66|60.91|59.95|60.03|58.34|61.17|59.5|58.17|58.49|55.31|54.93|53.45|55.14|56.82|57.68|54.56
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|655.65|668.1|698|660|651.8|636.2|644|642.25|617.75|622|603.9|628.15|655|657|664.45|700.05|691.1|668.95|650.3|671.25|600.95|574.35|637.85|682|690.8|681|695.3|708|720|694.85|688.3|694.35|688.25|676.75|686.1|653.75|621.6|613.55|610|614.7|622.6|611.05|610.25|639.45|602.1|605|617.85|612|600|648|625.25|721|704.8|711|696.15|694.25|665|670.9|661.15|635.4|610|602.45|600|605|616.9|651|675|698.5|701.1|694.6|705|701|678.15|632|695.05|655.55|600|632.6|690.05|600|585|577.8|592.4||553.5|501.84|518.36|479.43|443.28|449.78|478.33|437.76|390.22|396.31|390.02|375.07|389.2|365.01|351.67|336.83|283.33|253.52|263.67|260|237.68|221.87|205.01|188.72|191.83|175.26|165.02|161.88|161.02|158.68|170.58|157.25|128.33|120.75|128.75|149.21|140.33|137.18|146.83|136.69|114.26|107.5|106.04|124.67|113.83|86.35|99.5|114.85|128.52|188.7|216.83|199.18|261|298.35|305.33|308.58|316.67|333.7|309.8|285.92|276.72|279.17|265|295.17|331.22|324.21|341.83|349.06|392.5|336.67|348.33|381.5|325.05|307|293.33|307|288.17|308.33|308.33|316.67|372.67|367.5|314.17|360.88|346||470.03|490.83|503.57|468.33|435|480.3|446.68|328.33|306|320|337.5|283.33|208.33|207.5|201.68|171.71|168.34|152.01|126.67|130|120.33|118|121.2|118.34|125|125.5|125.67|118|114|107.07|111.7|108.41|106.96|103.51|102.5|99.5|93.67|91.17|88.33|83.44|79.33|73.83|75.07|69.73|66.77|67.67|72.33|77.04|75.67|80.67|73.4|70|71.7|69.37|71.77|68.67|69.33|62.33|71|66.87|65.34|66.7|62.17|59.33|56.73|57.51|56.67|56.17|52.12|49.93|49.33|50|49.27|49.33|49.16|47.33|47.63|46.17|45.59|48.37|46.07|41.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|76.65|78.3|75.4|71|71.15|68.15|72.9|74|73.5|71.65|68.25|67.25|83.1|84.15|90|95|76.85|96|96.05|94.1|94.6|96.6|109.75|118.8|118.1|118|121|121|116.5|118|121.15|131.5|132.3|125.1|124|123.4|125|124.65|125.05|124|122.5|123.65|122|126|121.55|118|115.3|112|112.8|119.7|119|115.5|117.25|114.8|115|111.35|106.1|104.75|104.7|104.1|103.15|106.05|104.05|102.05|101.8|108.25|113.6|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|92|94.5|94.61|90|85.85|88.5|89.36|85.9|84|86.27|75.08|86.01|88.06|95.55|93.1|102.1|112.5|110|104.8|103.1|109.36|110|121.1|127.13|131.5|121.23|123.81|131.16|131.41|128.01|122.53|119.31|116.83|111.6|111|110.07|108.36|110|110.51|108.97|107.12|102.5|102|103.9|103.12|100.1|103|98.32|101.83|113.5|108.83|117|118.2|121.81|121.5|122.12|122|115.77|115.42|108.5|102.1|98.03|94.83|93.86|93|106.12|105.39|101.02|100.7|95.68|93.61|93|96|89.5|89.5|76.73|65.27|70.78|83.51|89.5|83|81.05|79.14|71.62|70|65.3|70.2|68|64.81|68.83|63.21|58.77|47.51|50.6|57.91|54.2|55.82|48.03|54.02|49.02|41|38|34.62|31.13|30.61|30.86|28.07|21.05|18.65|17.73|16.01|16.93|18|19.6|21.23|18.73|17.85|18.53|20.21|21|20.33|20.78|20.91|21.7|16.81|18.35|19.65|27.15|27.34|17.1|20.1|23.73|24.5|40.87|55.91|57.7|63.55|70|73.81|71.15|76.01|77.6|71.2|70.36|69.4|73.1|70.01|93.05|94.6|94.3|107.12|104.61|104.5|87.03|85.5|84.4|81.81|70.15|69.5|70.11|73.8|86.1|88.3|92.57|101.82|109.79|106.1|104.5|87.55|78.22|107.8|118|125.7|121.1|114.42|115.22|102.65|87.62|88.2|82.5|89.03|85.01|80|80|77.5|83.1|72.45|65.53|66.31|64|56.05|50.13|55.01|58.77|67.62|66.51|68.15|62.55|60.1|59.54|57.12|53.85|56.72|59.83|59.5|59.5|49.9|57.2|57.01|55.5|50.2|47.01|46.5|44.61|43.52|40|45.25|44.5|42|44|44.2|35.26|41.15|38.03|38.65|36.27|32.84|31|32.01|31.07|30.9|31.2|32.33|32.3|32.1|29.01|29.03|28.43|27.2|26.21|26.7|26|27.41|27.02|24.32|23.5|23|22.25|24.35|23.01|26.95|26.12
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.85|58.23|56|53.6|53.7|52.35|51.93|52.76|48.79|48.45|46.42|50.51|54.01|55.5|54.71|59.9|60.82|54.8|50.55|48.73|57.5|50.22|56.73|53.6|51.11|50.1|49.37|50.61|47.8|46.52|47.52|52.3|50.91|46.55|48|44.42|40.7|34.53|31.8|31.11|33.06|31.61|30|29.81|28.12|27.04|27.52|26.34|25.11|29.6|31.25|33.2|32.4|33.47|31.61|30.39|32.4|25|25|22.91|21.26|21.66|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|738.22|731.16|730.38|711.56|667.65|669.76|681.38|674.82|657.91|694.38|649.33|692.45|708.18|727.56|752.85|812.45|860|856.49|852.69|853.33|852|842.11|886.89|921.36|908.45|882.82|856.93|863.31|900.05|894.67|871.11|842.22|812.45|795.56|808.09|783.11|798.25|789.29|796.05|825.05|802.22|791.11|781.16|778.82|746.18|718|704.45|691.22|655.6|676|659.56|703.33|687.51|693.33|718.33|718.33|705.13|685.78|691.87|694.4|651.36|626.67|628.22|617.73|622.67|638.38|731.11|736.82|737.87|714.02|730.22|717.33|711.11|680|711.11|693.78|660.13|685.02|693.38|724.45|720.45|728.89|718.27|708.98|700|668.22|664.45|622.22|617.78|648.89|637.36|635.56|580.18|595.56|683.2|640|623.29|646.73|608.89|553.44|488.89|403|397.78|378.67|362.22|349.02|322.49|287.04|261.47|257.87|247.16|247.11|265.96|273.38|284.11|280.89|269.13|283.11|297.78|289.87|320.56|328.89|337.78|324.87|297.78|314.22|309.07|348|364.44|302.22|333.93|351.13|377.78|432.22|546.67|522.28|582|561.11|550.22|571.58|589.01|584.45|561.15|542.22|498.22|501.33|466.89|491.11|564.95|558.39|588.89|591.58|627.78|612.85|625.58|650|621.11|602.22|566.89|589.47|633.33|580|580|651.11|755.56|752.67|711.33|770.22|798.89|657.17|867.78|921.17|897.78|894.69|873.58|923.35|917.78|895.67|856.69|882.36|890|877.78|644.69|660.33|662.22|618.07|612.22|572.25|566.93|571.13|544.44|507.58|498|522.47|526.76|533.33|510.27|525.13|490.46|456.79|426.44|413.33|414.53|386.89|371.12|369.38|367.14|342|372.23|346.94|344.4|334.44|344.44|318.27|311.37|305.56|314.44|354.76|349.78|368.44|347.78|339.19|326.7|311.33|315.56|316.73|304.44|300|306.89|300.02|286.12|294.94|286.67|281.78|279.17|281.11|276.07|272.67|279.78|288.89|270.78|271|260.17|258.12|253.95|242.12|242.34|217.23|223|234.57|235.56|223.89
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|214.83|217.73|224.81|204.75|189.33|190.67|190.17|185.28|178.09|173.2|162.92|169.21|172.45|150.34|157.28|179.19||178.86|180.29|154.16|180.09|183.36|255.78|264.55|259.59|263.75|260.15|273.93|279.97|271.13|255.03|235.21|232.7|238.19|239.64|243.28|235.05|222.82|206.31|205.15|198.7|193.2|192.67|199.66|192.14|188.67|182.53|174.23|182.69|183.19|180.69|176.55|164.35|166.41|174.46|163.73|158.63|160.44|156.56|143.75|142.32|145.85|143.75|146.75|140.64|157.93|162.26|160.82|157.44|152.54|153.74|161.31|168|158.6|164.34|161.42|137.36|143.35|158.28|152.14|147.35|148.79|152.18|131.1|128.18|124.04|125.48|117.4|115.8|121.13|103.59|114.82|111.94|114.84|121.49|108.03|108.47|97.65|100.84|83.79|73.93|72.91|66.36|64.09|54.93|52.91|46.93|42.95|40.73|39.35|36.74|35.55|38.56|39.93|41.73|39.35|40.64|40.93|43.18|43.18|42.13|43.03|40.25|42.18|29.97|32.36|31.78|41.73|39.93|32.84|37.74|42.94|42.83|53.31|57.1|57.72|61.59|63.71|63.93|64.11|64.72|61.9|58.52|46.52|43.38|47.93|49.22|52.42|54.71|58.3|59.93|63.91|66.19|65.29|67.95|64.39|61.12|56.7|53.73|53.31|46.57|46.61|52.47|54.72|59.1|56.9|50.14|52.92|54.31|38.56|67.68|67.08|73.77|71.08|68.1|74.87|69.08|63.31|61.2|62.34|64.31|55.49|42.17|38.5|42.94|43.92|41.44|40.23|40.95|37.14|36.45|35.05|35.04|35.38|35.94|36.59|39.93|40.73|39.69|37.25|33.59|32.7|33.78|33.34|33.24|30.83|29.57|29.78|28.37|28.37|27.21|26.36|26.97|27.55|26.97|23.99|28.37|29.46|29.95|31.97|33.04|32.94|31.85|30.75|31.95|31.78|30.95|29.95|33.64|33.94|33.56|34.14|34.99|34.94|33.54|32.85|33.04|33.94|31.97|31.46|30.55|32.14|30.81|30.45|30.8|28.96|28.67|27.85|28.35|29.95|30.57|30.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|405.4|405|404.65|400.55|392|378.15|383|373.9|363.1|402.5|366.25|385.25|407.2|450.2|443.6|470|451|446.1|442.3|415|482.1|427|463.2|445.25|440|402.15|411.65|409.8|394.2|385.25|380.5|361.5|364|348.15|370.2|354.2|358.43|373|373.7|369.2|365.1|381|380.5|373|364.05|360.72|363|355.61|346.64|348.26|339.4|326.17|324.2|320.46|314.68|313.2|312.6|313.27|307.3|299.22|289.4|303.76|300.74|285|276.4|262.02|276.24|286.24|288.08|287.56|275|278.8|274.03|263.4|264.23|261.1|239.2|225.8|236.41|246|225.94|224.86|195.2|205|187.08|180.61|196|188.25|195.02|184|180|177.21|154.01|153.58|162.2|162.2|161.96|163.8|158.43|165.13|150.62|144.91|143|138.23|135.63|130.2|124.21|126.22|120.03|116.6|114.73|113|117.21|116.03|118.8|110|106.01|114.2|112.6|111.6|116.2|114.6|108.45|106.2|107.2|108.05|103.6|114|132|116|120.4|118.04|121.4|138|140|138|143.6|145.42|144.02|145|146.21|145.03|141|134.01|134.2|124.16|130.8|127.8|136|122.4|129.01|124|130|109|110.24|112|106.01|98|94.51|88.25|94|90.03|97.8|99.2|101.8|103|96|102.8|101|85|114.2|115.4|121.02|123|116.62|112|104.52|104.2|92.16|105.25|108.8|112.2|113.22|105.12|113.61|116.4|113.07|114|118.01|118.11|113.8|109.6|115.61|110.27|122.16|122.35|137|140.02|141.25|138.03|134.4|131.07|135|138|132.74|138.07|137.2|137.02|135.62|127|121.6|115|112|113.25|110.8|108|106.45|116|110.05|120.61|114.4|113|112.4|110.44|119.37|116.2|113|102|102.49|102|98|99.2|96.51|99.93|98.1|95.01|98|93.6|91.2|92.2|93.2|96.41|99.45|99|97.01|88.02|86.5|80.31|85|86|84|88.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|6530|6475|6415|6210|6435.1001|6090|5750|5518|5530.2002|5875.1001|5325|5860.0498|6138.8999|6400|6542|7025|7151.2998|7161|7150|7041.0498|7626.1001|7700|8313|8901.0498|9230|9130.0996|9161|8752|8750|8690|8670|8936|8670|7535|7605|7300|7301.1001|7285|7300|7670.0498|7700|7750|7601|7393.2998|7285|7100|7190|7220|7160|6790|6723|7030|6892|6985|6870|6760|6910|6230|5297|5703|5580|5710.1001|5701|5650.5|5555|6010|6048|6032|6001|5970.0498|5810.2002|5805|5925.1001|5760|5834.1001|5851|5122.1001|5205.3501|5711|5514.0498|5400|5540|4901|5125|4282|4130|4230|4165.1001|4126|4412|3700.05|3323.5|3100.05|3209.7|3309.5|3205|3250|3380|3140|2850|2360|2205.25|2210|2152.6001|2030|1990|1900|1650|1607.5|1533|1500|1470|1600|1620|1611|1601.2|1605.25|1565|1726|1813.5|1850|1855|1955|1750|1651|1600|1651.1|1900|1978|1800|2030|2315.3999|2312.25|2800|3020|3061|3401|3465|3424.55|3463|3355|3315|3305|3150|3100|3140|3050|3425|3751|3750|3900|3910.05|4173|4050.05|4300|4500|4230|3977|3880|3835|3502.2|3500|3960|4160|4452|4055|4150|4605|4701|4129|6100|6260|7000|6966|6901|7171.3999|7090|6635.0498|6335.2002|7200|6001|5774|4550|3910.55|3640|3685|3715.1001|3755|3800|3760|3756|3748.5|3808|3611|3927|3915|4100|3916|3970|3753|3801.1499|3805.05|3850|3800|3771|3806.5|3750|3505.1001|3526|3250.05|3220|3216|3270|3270.3|3275|3250|3531|3720|3850|4000|4062.1001|4150|4205|4201.2002|4230|4250|4230|3900|4300|4291.3501|4115.5498|4070|4055.2|4171|4260|4260|4150|3840|3750|3726|3768.8999|3762.8|3581|3405|3450|3180|2808|2550|2455.1001|2450|2400|2350
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|356.9|351.33|354.88|334.91|313.72|312.17|323.94|292.38|293.48|322.94|309.32|330.36|338.36|365.13|360.88|365.88|375.47|362.35|360.35|374.85|371.07|367.05|373.35|383.84|369.77|350.41|343.86|350.36|346.91|340.91|335.61|325.69|307.37|302|303.53|304.03|307.42|320.87|309.12|297.38|300.78|299.18|300.38|301.43|301|280.39|276.39|253.52|252.5|263.92|251.2|257.97|245.15|238.08|260.19|257.39|257.64|266.99|271.14|254.4|237.65|247.4|237.4|241.38|246.84|274.64|283.53|271.26|262.42|251.15|251.9|252.77|254.9|247.4|246.15|238.9|219.66|216.91|221.16|220.96|218.66|211.91|210.93|202.92|203.19|201.92|195.51|183.42|186.39|204.68|201.42|189.88|160.96|171.18|171.18|170.34|180.3|168.06|164.97|149.69|141.69|122.67|121.1|117.26|103.21|109.23|106.21|90.8|89.93|86.46|77.99|72.48|67.78|67.61|66.75|65.97|65|64.62|75.24|70.72|61.75|65.75|72.47|60.73|58.73|63.97|71.51|78.97|86.71|59.25|68.72|100.35|97.75|122.45|130.47|125.21|134.48|141.19|132.87|132.48|142.69|126.45|118.68|130|122.45|117.51|106.73|125.7|140.19|136.94|138.97|145.7|160.78|161.9|162.93|157.46|155.72|150.45|147.96|150.69|159.93|152.95|158.06|162.68|138.83|153.47|142.94|157.77|155.69|131.2|177.68|190.95|202.67|197.42|187.35|189.39|182.43|172.84|170.93|175.27|183.92|183.55|174.93|180.68|179.18|181.19|183.76|172.87|172.54|175.03|159.45|147.85|156.44|163|167.26|192.67|197.51|192.51|175.24|175.93|171.55|169.81|175.24|183.18|177.51|177.68|177.18|187.44|181.28|181.93|177.76|175.68|185.97|182.93|177.51|173.25|189.57|210.94|204.42|226.96|223.41|222.97|232.16|218.25|222.91|216.26|193.26|186.2|206.24|202.48|197.46|201.17|187.46|187.42|171.97|171.06|169.97|167.68|162.43|156.81|152.2|158.04|155.85|144.64|153.27|144.47|138.94|123.6|125.45|144.94|148.76|138.23
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|158.42|151.02|152.2|153.5|140.09|136.99|139.25|139|136.08|130|118.46|130.22|131.61|117.13|119.6|131.2|143.23|140|134.46|136.2|150.4|137.4|152.46|152.2|148|125.15|129.26|136.4|125.2|121.02|123.14|126.6|118.6|108.86|112.31|116|116.52|110.28|103.61|98|92.02|89|88.2|89|90.25|85|81.4|80.27|79|82.01|81.63|86|73.62|74|73.6|74.02|73|70.4|69|68.02|64|65.35|64.82|62.33|62.04|68.07|67.05|66.89|63.8|61.2|60.3|60.9|58.2|53|53.6|51.22|46.46|50.21|52|44.6|43.8|44.22|44.23|44.08|44|42|43.38|43.27|43.82|47.1|48.4|51|47.2|49|48.98|46.61|46.6|50.41|49.05|44.8|41.11|39.4|40.41|39.6|40|41.6|40.05|40.06|38.25|39|37.4|35.23|36.4|37.4|35.7|36.61|37.14|39.7|44.6|47.4|41|36.42|35.03|34.86|34.82|34.2|36.61|36.4|36.2|34.1|38.03|37.2|38.1|46.51|49.8|46.6|48.4|46|47.61|48|48.01|47.81|49.01|48.11|47|48.45|51.03|47.6|51.4|50.3|51.02|54|56|56.8|54.01|54|50.42|48.46|50.21|51.2|51|51.6|55.2|57.1|57.4|58.2|57.41|59|54|46|60|58.15|62.2|57.41|51.11|55.8|51.06|48.25|48|45.8|46|46|42|39.27|45.03|46.8|45.62|45.02|46|45.45|44.42|43.02|45.02|45.12|46|45.31|51.77|52.05|49.02|46.2|45.2|44.2|44.8|46|46.4|46.02|46.21|46.4|45.21|43|43|42.42|45.6|44.92|44.82|40.02|42.36|44|45.4|47.1|48|49|49.07|50.8|51.6|48.5|47.59|47.59|49.05|48.02|46.8|48.06|48.02|47.2|47.8|47.44|46.07|47|46.27|42.62|45.06|44.05|44|44.61|41.99|41|39.81|37.25|38.23|37.02|35.6|34.82
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.75|66.97|67.07|64.04|62.6|63.58|60.15|56.71|58.22|56.71|54.78|55.29|60.13|60.55|59.32|58.79|57.93|58.66|57.69|57.69|61.28|61.6|66.51|66.51|66.58|62.11|61.99|62.84|62.6|60.86|61.25|59.42|60.62|58.96|59.4|57.78|56.78|57.81|60.25|60.62|60.5|60.69|58.66|55.88|55.29|50.87|51.33|48.47|52.33|51.06|50.5|51.94|54.02|54.83|52.31|52.55|50.89|50.89|50.35|49.84|47.96|48.35|47.42|47.69|47.03|49.18|49.13|45.27|50.38|49.42|49.42|50.4|49.38|44.05|49.18|49.38|47.42|45.95|45.54|43.83|42.56|43.04|41.24|42.09|42.53|41.31|41.9|40.01|38.23|40.04|41.6|38.38|37.18|34.76|35.44|34.24|33.24|34.22|33.27|31.78|28.21|30.36|26.96|31.78|30.58|29.11|28.35|28.82|24.86|28.13|28.84|27.62|27.3|27.67|28.21|27.91|27.91|26.96|25.86|25.47|24.98|24.96|24.69|23.91|24.15|23.98|22.85|23.95|23.83|23.25|23.76|22.71|24.49|26.4|27.91|26.42|28.4|28.62|28.6|28.89|28.31|26.64|25.47|25.76|23.93|23.88|24.93|26.89|30.68|28.4|30.09|29.94|30.92|29.87|31.78|32.41|32.85|33.07|32.97|32.27|29.33|28.38|28.89|29.28|29.82|29.92|29.82|29.82|28.72|23.47|31.53|32.56|33.24|32.88|32.85|33.78|31.83|31.58|31.9|32.34|32.83|30.8|29.09|28.35|29.94|29.33|28.06|27.91|28.7|28.23|27.99|27.13|27.43|26.91|26.89|26.77|26.86|26.72|26.59|26.4|27.01|26.89|27.08|27.65|27.38|27.87|25.67|26.45|26.84|27.57|28.6|28.84|25.4|25.89|25.18|24|25.32|27.43|25.48|27.38|27.62|26.89|25.91|25.62|26.21|26.3|26.15|25.32|26.01|24.77|24.2|24.44|25.18|25.27|24.93|24.69|25.05|24.69|24.69|24.72|24.79|24.71|24.2|23.69|23.67|23.47|23.37|21.27|21.76|22.54|21.27|20.29
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1240|1214|1250|1180|1122|1147.1|1240|1158.5|1144.6|1193|1145|1150.3|1220|1238.2|1263.3|1337.55|1386.05|1346|1365.25|1365.7|1365.3|1336|1376.7|1444.05|1482.5|1500.2|1481.05|1481.85|1472.3|1390.35|1380|1314.15|1277.35|1213.65|1210.05|1238|1203.5|1202.2|1126.85|1335|1364|1372.25|1370|1358.65|1332.1|1280.8|1224.65|1177.6|1170|1246.9|1233.8|1255|1324.2|1345|1247.7|1349|1360|1409|1455|1447.7|1317.65|1330.1|1328.25|1320.25|1332|1405|1408.15|1421.1|1541.5|1514.75|1534.1|1550|1548|1458.8|1425|1390|1396|1368|1462.2|1481|1471.35|1621|1612|1454.6|1446.35|1393.3|1383.6|1265.55|1220|1282|1345|1180|1040.4|991.5|1029|1009.9|1025.15|1005.15|1020.5|946.2|918|795|797|773.6|741|807|770.05|732.35|717.1|688.35|640.4|643.3|614|593|574.1|555|511.25|502.3|542.35|543.55|484|495.7|478|475.7|433|495.15|467.8|530.05|565.5|475|512|632.3|619.1|636.3|671.25|655.65|675|618.5|609.7|601.95|643.4|556.3|553|585|520.5|540.5|535|636|711|702|731|751.25|784.2|763|757.55|720|725|727.6|725.1|761.15|790|800|805|847.5|768.25|750.1|775|780.1|775.05|700|827|888|959|978.5|980|1021.1|973.45|930.25|938.05|957.05|960|969|1025|1048|1001.05|960.25|931.4|863.2|803.55|839.7|802.25|749|715|795.5|806.1|808|808.2|786.15|745|738.95|735.5|715.05|731|802|795|791|751.25|783|762|746|750.55|741|775.25|762.2|768|755.05|825|850|841.1|935.15|920|893.65|902|872.2|930|920|880.1|860|930.1|876|865.1|882.1|897.65|952.7|936.6|933|911.25|940.1|920|908.1|902.5|811|828.55|817.15|797.4|759.9|770|691|705|766|714.95|705.55
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|114.57|120.82|119.82|107.55|104.59|101.56|103.89|103.49|101.27|106.48|105.04|104.22|104.67|103.52|102.75|104.22|102.89|100.09|104.37|140|146.05|132|154|161.8|157.15|155.15|166.25|166.3|163.6|165.5|164.85|159.1|154.55|150.1|150|149.65|154|152|152.2|155.4|151.7|142.4|151.6|160.3|160.55|156.6|158.4|160.55|170.55|171.2|166|177.25|175.65|176.2|209.2|201|191.85|186.25|192.1|195.3|188.5|196|196|192.75|188.1|205.4|208.15|216.25|220.15|206.5|203|214.1|220.35|207|188.6|180|167.25|174.1|180|175.55|172|184|182.55|180.05|180|176|181.45|190.05|204|202.1|187.6|197.65|187|182.5|200|198.1|202.15|208|182.1|172.5|158|136.6|138.1|135.1|117.55|112.2|102|97.05|97|98.6|97.05|98|101.25|105.4|106|106.55|104|100.1|100.65|100.05|115|115|100.1|91.15|90.3|92|96.55|113.1|90.5|86.15|80|103.2|121|154|166.95|155|176.6|199.15|196|201|209.5|192.55|180.25|158.55|145.15|143|145|147.6|165|150.1|158.2|165.1|163.5|157|148.15|156|161.6|164.8|141.5|140.5|124|120.15|142.05|155.55|191.5|191|165.25|209|210.1|175.65|236|234|253|246|235|228.4|225|227.05|231|239.65|242.05|235|205.05|224.9|236|235.1|230|212.25|207.15|199|194.5|189|174.8|206.1|204|215|220.2|229|236.25|214.15|234|236.35|240.6|245.25|237|206|196|219|209|193.75|189.1|189.1|192|194.3||176.01|192.2|206.4|216|201.3|193.74|189.02|184|170.21|168.4|170|165|168|168.31|170.23|160.8|173|191|186|173.44|163.21|162|156.52|143.01|136.41|137|139|134|134.61|134.41|130|126.44|116.31|121|134.21|135.45|156
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|93.23|94.29|96.28|89.81|85.56|87.53|88.81|90.99|91.11|99.72|92.74|107.94|129.92|127.49|127.15|129.9|125.27|249.34|240.46|245.3|244.38|244.3|246.8|254.15|248.29|254.27|251.83|255.27|253.28|250.31|249.29|251.36|249.91|248.29|253.28|250.78|262.03|262.25|261.75|262.58|252.68|271.8|268.23|271.77|261.88|261.75|263.25|253.68|262.75|280.08|275.99|281.75|301.59|288.93|280.33|284.69|279.2|275.96|256.82|266.74|259.58|255.82|279.2|276.86|279.2|305.38|334.07|333.05|336.54|342.15|330.06|326.59|314.35|309.19|304.18|297.15|289.72|277.01|278.8|271.97|267.74|299.15|285.19|276.01|257.02|249.91|241.81|220.87|212.77|212.39|210.9|224.36|230.84|224.36|228.7|206.91|202.92|210.9|184.8|181.98|152.99|171.01|152.07|115.17|117.17|117.76|110.76|97.75|98.72|93.78|93.26|98.1|89.99|100.79|97.8|100.21|98.72|98.72|94.73|107.49|114.67|114.67|112.43|117.79|111.18|114.67|109.26|119.78|122.67|109.69|117.66|97.4|102.28|139.2|150.6|151.17|167.07|167.62|167.52|167.02|173.5|184.5|177.04|154.61|159.54|182.03|189.46|196.94|217.83|215.44|211.97|226.1|221.87|214.46|217.9|219.4|219.37|186.24|177|164.61|165.03|164.53|160.09|159.54|171.01|170.01|164.53|171.51|164.53|144.59|213.49|231.94|218.98|239.32|228.85|231.64|208.65|206.49|204.47|203.47|210.9|221.92|225.36|212.97|232.44|241.81|252.78|228.77|256.77|280.23|264.25|259.26|259.83|259.53|299.15|316.65|356.48|374.78|379.42|381.41|380.51|377.42|376.43|374.51|373.98|389.89|383.9|386.4|349|393.13|393.83|387.69|408.83|423.94|321.73|287.18||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|444|433.05|424.8|391.55|373.6|380.95|437|421.1|443.35|637.55|631|637.5|642|661.5|651|667.6|662|638.85|597.95|585|575.55|546.75|557|575.55|605|601.15|614.9|618.6|632|615.6|635.35|637.05|628.8|614.5|591.4|567.25|592.6|586.95|585.5|603.8|601.25|595|545|550.1|583|550|543.2|573.5|607|636.1|632.35|647.5|640|645|626.45|610|646.8|650.5|643.25|657|656.35|717.15|684.5|655.5|634|671|700|701.25|719.1|715.85|689.15|683.35|662.05|644.5|703|717.5|649.3|658.5|626.15|618.6|605.25|610.4|603.15|570|567|551.9|522|490|476|460.3|408|390|356|332|360|375.1|338.4|283.4|320|299.5|248.1|231.25|218.1|213.5|205.15|207|195.1|190.1|184|176.2|175.3|162.75|147.1|148.15|144.5|141|146.5|146.25|146.5|141.85|145.25|144.6|138.25|150.1|154|146.5|147.5|162.3|149.6|124|169.2|115.6|118.2|165|184|200|239|238|222.5|221.5|213|208.05|192.95|173|184.5|200.1|190|217|226|230.1|226|221.1|229.1|200.1|206.1|219.2|218|207.75|199|187|150.1|162.1|183|210|224.5|221.55|225.15|238.5|205.25|200|268.7|270|265|288.8|265|279|266|262|261.2|266.1|276.25|285|283.5|236.45|237.45|272.95|262.65|263.15|278.15|285.45|271|262.4|277|263.1|246.3|258.15|269.9|297|309.05|301|302.8|305.85|300.9|302|292|303.5|303|305.1|295.5|280|268.1|265.5|271|270|261.25|236.55|255|271.15|267.5|288.5|279|280.5|285.05|279.05|298|282|260.2|220|247.5|257.3|260.25|232.5|209.5|211.15|211|190.1|192.1|183.1|181.4|180|172.5|176|172.95|162.4|165.15|155|146.35|123.1|123.5|137|136.15|138.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|55|55|53.11|52.97|48.24|47.05|48.5|46.02|47.01|51.03|43.6|53.8|56.4|56.27|57.02|60|60.6|60.22|61.1|57.2|62|55|60.8|55|53.5|53.28|53.25|53.42|53.02|56.36|56.6|57|56.5|49.21|43.84|37.8|37.6|36.73|37.4|39.02|39.11|40.8|37.8|32.82|32.2|31.4|32.82|30.51|30.88|31.66|31|33.61|32.4|29.43|27.45|26.35|25.8|24.56|24.03|24.22|23.6|23.03|22.12|22.03|21.9|23.2|24.7|24.39|22.91|22.62|22.28|22.82|21.71|21|21.36|21.32|19.81|21.86|22.3|24.01|24.05|26.22|25.19|19.84|19.42|19.79|19|18.12|15.46|15.45|15.47|13.14|14.93|15.08|15.62|15.14|15.4|16.01|16.86|14.23|13.22|12.7|12.61|11.34|12.06|12.62|9.02|8.8|8.85|8.5|8.23|8.76|9.04|9.15|9.45|9.25|9.2|8.92|8.18|9.7|10.11|10.8|10.85|10.05|9.61|9.45|8.7|9.22|8.85|7.64|8.05|8.05|8.73|12|13.71|11.52|14.6|15.02|14.8|14.8|15.62|13.6|13.44|12.46|12.3|13.5|13.64|14.4|14.29|13.75|14.9|16.4|17.6|18|18.42|16.4|19.21|19.24|16.61|16.65|14.94|16.84|17.52|18.65|19.04|21.1|20.51|22.6|21.34|18.64|27.01|28.82|29.61|28.45|26.5|25.71|26|26.33|26.01|23.25|24.4|25.2|23.22|22.9|21.31|22.42|22.25|21.8|22.62|22.2|20.78|20.02|21.05|21.02|23.01|23.7|24.82|25.92|26.01|27.11|26.81|26.87|26.76|27.4|26.8|26.3|26.42|27.2|28.3|29.1|23.25|27.92|27.6|26.6|27.02|26.4|26.2|28.02|26|28.2|30.4|30.85|30.93|27.7|27.61|26.05|25.61|23.7|24.82|23.22|22.52|22.74|22.33|22|22.4|21.91|22.4|22|21.02|21.3|22.41|21.51|21.12|20|20.4|20.35|19.21|18.2|18.23|19.52|19.62|19.6
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|93.7|95.55|97|95.05|100.5|102.1|215.5|200.53|200.05|196.65|192.5|181.25|187.62|188.6|180.12|187.4|188.05|183.03|176.62|172.07|170.1|165.53|188.5|196.85|195.03|196.78|199|201.25|203|199|201|201.88|200.2|197|196.68|198.5|208.62|208.75|205.65|213.62|211.65|212.25|210.05|212.47|209.95|205|201.5|196.25|193.68|200.5|195.55|200.05|196.65|201.25|198|195.03|185.85|194.95|194.15|193.18|182.57|181|178.5|178.05|184.3|204.5|225.85|199.97|192.75|184|179.35|185.5|185.03|178.05|191|187.35|172.62|173.18|177.05|170.03|165.55|168.5|167.78|160.8|164.75|163.5|166|151.5|150.28|154.25|136|143.05|122.55|131.6|147.32|150.05|167.55|157.5|169.2|165.78|152.5|120.53|107.4|103.5|108.78|115.1|110.25|104.05|113.1|107.53|99.05|95.6|95.5|94|93.1|93.05|91.05|88|85.62|89.62|87.58|86.55|88.65|88.28|79.5|78.88|70.35|85.05|66.75|52.62|76.28|130|156.12|173.12|185.57|177.62|189.12|186.03|180.5|183|195|195.5|206.5|179.5|166.1|152.55|162.5|165|211.5|225.5|232.55|260.12|247.55|217.5|215.55|217|214.95|202|208.6|211|205|205.5|222.32|215.45|206.05|181.5|160.53|182.5|195.5|170|208|227.62|239|214.5|203|183|182.53|168.05|163.55|175.55|147.62|149|135.57|134|142.5|141|138.95|132.5|132.25|127.62|125.58|122.55|107.22|121|124.97|138|141.75|112.5|128.55|126.85|129.45|126.25|123.42|122.5|116.5|122.5|105|117.7|103.5|116.28|115|111.25|110.7|112.2|107.5|105.25|101.75|114|108.2|115.05|113|105.5|104.55|99.58|103.75|106.05|102.55|97|107.05|107.55|107.5|106.17|108.75|111.3|107.88|106.25|106.05|103.75|100.5|97.5|97.03|101|99.5|97.78|98.2|95.5|95.05|98.28|103.5|101.12|105.5|105
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|182.4338|180.7104|179.8266|178.987|173.3244|172.4037|175.4098|173.1152|167.4157|161.5069|155.7089|155.8541|168.2527|176.8451|181.2028|185.7329|179.7256|174.9001|174.7524|180.7154|172.3914|172.3889|177.2636|177.2636|169.3853|166.4309|153.8747|156.0905|156.637|161.0145|157.841|154.6625|154.2809|148.4583|140.3829|132.997|136.3921|135.4146|144.3221|144.7653|145.4054|145.2577|140.4691|141.4465|141.5647|136.6407|137.3793|135.459|131.4755|133.4401|133.9399|132.9871|113.0056|130.9387|131.7192|128.0237|128.5161|129.0578|132.4553|128.0237|124.3849|128.7131|126.5465|120.2438|123.0308|122.0165|118.1758|121.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|64.62|66.6|68.19|64.8|58.35|63.03|62.35|61.1|61.7|61.45|60.09|60.48|60.72|60.68|60.44|62.32|62.32|59.4|59.07|56.68|55.06|53.4|60.5|63.57|64.44|64.23|64.72|65.92|65.24|61.15|61.63|60.31|59.03|56.46|57.76|59.18|60.09|61.51|61.05|60.44|61.62|61.41|61.72|61.5|60.05|59.95|62.35|62.16|63.29|68.24|67.14|69.14|67.73|68.47|69.4|66.58|68.67|76.43|83.54|97.68|99.96|103.95|103.26|103.48|105.88|108.54|98.07|97.49|98.49|92.45|92.9|94.57|94.07|87.02|96.92|81.61|66.44|66.34|78.5|79.73|79.57|82.78|82.08|83.55|84.02|83.98|83.97|81.26|83.77|81.63|82.13|85.14|70.1|71.24|81.28|78.32|81.37|88.66|92.03|70.58|52.92|48.92|47.04|44.74|46.21|39.64|37.39|36.26|35.68|32.98|33.28|32.95|34.36|35.28|38.1|37.06|33.87|33.8|33.16|33.63|35.87|36.25|33.1|31.75|28.5|27.99|32.46|36.92|33.8|32.5|35.18|40.89|42.52|49.55|52.23|47.22|63.56|70.01|67.8|76|80.91|73.4|63.45|51.34|50.81|49.02|54.32|67.5|83.16|83.4|81.43|96.42|109.12|108.58|106.62|103.48|93.29|101.52|81.92|79.18|63.5|73.53|69.39|76.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|139.8|139.49|139.84|138.5|132.14|132.52|132.6|129.57|128.92|135.74|130.22|134.24|145.12|141.71|141.94|149.83|149.99|145.31|146.46|142.17|136.39|134.32|140.26|146.88|147.65|147.31|154.77|153.97|162.89|160.25|156.27|154.85|145.62|148.68|147.69|147.73|147.23|150.91|151.67|151.6|151.25|151.52|149.45|148.68|151.83|150.91|150.14|145.62|149.8|155.5|153.97|155.43|155.66|158.49|158.18|154.31|151.71|152.74|152.86|154.93|150.91|152.32|153.28|155.92|161.13|168.22|173.96|172.55|175.8|157.91|157.49|157.23|159.29|157.91|161.25|160.63|154.51|157.69|160.94|159.87|157.11|160.1|158.57|155.96|156.27|155.69|155.89|154.01|155.92|157.8|160.86|153.59|145.58|144.39|147.19|139.42|147.84|159.64|166.3|151.14|150.14|142.21|144.85|140.18|140.41|139.53|138.27|128.31|134.36|128.12|129.5|129.46|134.13|131.07|135.7|133.59|137.12|132.98|126.58|128|131.14|134.44|126.39|123.33|115.82|113.64|99.89|111.57|108.12|86.56|96.67|113.37|121.41|122.64|132.06|121.8|131.37|129.69|129.15|127.43|138.11|132.79|128.77|131.95|121.8|116.05|114.6|113.37|123.71|120.27|120|128.77|134.05|142.79|146.31|146.73|144.78|139.42|140.64|144.13|144.62|141.98|123.56|139.11|150.37|149.41|139.49|152.09|148.61|127.2|180.32|198.67|185.3|177.72|172.35|182.31|182.31|172.51|168.18|179.82|179.36|169.33|147.19|152.51|150.29|149.11|142.48|138.88|141.37|132.14|125.13|119.58|121.15|122.87|121.84|117.05|117.58|117.43|116.01|114.79|114.14|114.9|116.43|120.07|117.51|118.81|113.64|120.11|118.35|108.85|119.73|111.49|107.55|107.05|101.15|98.82|103.95|107.63|106.97|107.32|105.33|102.72|104.94|100.77|103.8|102.65|100.77|100.85|112.6|111.46|101.88|99.77|97.32|98.09|95.83|95.91|98.47|99.01|96.75|91.92|88.86|95.29|94.87|93.65|95.06|90.96|87.75|79.97|82.04|87.06|84.45|80.51
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|250.15|248.6|246.6|230|215.35|225|231.35|215.05|212.25|220.5|211.4|222.05|240.55|244.5|234|245.05|254|260|219.9|255.6|265.5|216|256.8|265.05|274.1|275|271.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|188.8|185.7|190.23|182.7|178.13|178.73|174.67|175.33|173.4|178.03|176.67|190.5|184.83|183.78|191.34|200|214.03|213.67|217.33|215.77|204.38|198.67|208.55|215.83|218.33|215|220.08|221.93|225.67|230.39|232.5|227.73|220|220|208.67|207.61|203.75|201.33|203.33|207.68|203.38|210.83|210.33|195.93|190.48|192.67|189.1|176.67|168.67|170.13|169.83|167|166|171.43|176.18|179.34|174.43|174.19|179.47|181.43|181.01|177.5|179.02|180.18|179.17|183.33|196.67|196|195.33|192.13|196.67|194.8|195.02|186.68|192.17|187.62|184.2|187.72|194.26|202.93|193.02|192.57|155.71|189.17|192.14|189.17|193.67|192|184.68|187.08|178.68|171.05|160.5|162.79|173.17|160.67|161.77|178.33|187.5|166.87|143.7|133.73|144.45|135.48|138.35|140.88|139|124.27|124.35|115.85|109.51|106.25|109.33|105.46|108.75|105|101.18|106.17|97.97|110.1|104.51|106.17|108.33|105.92|106.67|110.42|102.05|113.33|113|89.69|105.83|126.67|148.76|165.43|171.83|153.67|168.43|166.82|162.56|158.97|175.83|161.83|158.54|155.33|139|139.68|129.78|135.86|139.5|132.5|136.76|140.03|149.39|155.25|168.33|171.38|169.72|163.33|165.89|161.17|161.67|160|153.59|155.17|162.58|164|150.83|162.5|156.93|138.33|199.67|212.85|204.21|200|190.17|193.23|191.73|186.67|185.52|192.76|202.83|193.33|177.28|168.67|153.35|159.68|152.5|139.1|137.03|137.56|130.86|129.52|128|138.35|145.38|148.33|146.58|146.09|144.63|149.88|143.14|140.83|137.78|150.5|148|146.67|144.67|150.39|151.92|145.83|140.93|136.5|136.93|127.5|126|125.39|121.08|136.67|143.29|146.73|150.18|147.92|148.68|146.42|143.33|143.35|136.73|125.89|139.33|140.83|138.21|140.69|140.02|130.02|127.01|125.43|124.44|125.67|128.08|126.88|125.78|128.52|132.04|128.92|131.24|128.06|123.33|114.53|113.39|118.33|117.52|113.36
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|170.04|170.89|172.67|169.47|156.88|166.67|162.83|161.73|160.67|169.83|166.97|164.15|140|166.4|173.49|175.33|185.07|180.67|182.95|178|181.49|178|184.93|184.67|189.33|178.21|186.15|179.15|195.41|198.8|197.65|205.67|193.35|191.47|185.33|183.34|180.41|182.67|177.34|176.67|175.4|184.27|178.68|168.27|167.21|165.35|166.67|160.15|151.58|149.33|147.47|139.68|148.13|149.2|150.84|148.67|146.7|147.47|149.33|150.6|150.87|150.93|153.33|150|148.93|154.67|163.51|164|164|162.67|160|162.97|166|158.67|157.77|152.27|146.93|148|154.27|156.8|150.95|145.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1645|1660|1615|1514|1430.55|1354|1530|1526.1|1531|1400|1273.05|1350|1450|1483|1470|1470|1450|1426.05|1427|1300.15|1358.05|1336.25|1361|1300.5|1260|1260|1211|1250|1230|1222.05|1206.1|1202|1200|1215|1200.3|1220|1150.25|1122|992.15|1023.45|956.15|930|925.05|851.1|902|850|815|813.15|791.05|805|798|801.45|813.05|820|801.65|761.05|795|785|797|802|790|790.25|811|782|813.05|793|858|847.15|842.1|810|785|725.05|705.5|701|700|647.6|585|630|602.15|629|620.15|571|630|629|625.05|625|604.05|595.25|561|577|561|572|473.95|535.05|458.9|481.6|462.1|461.1|445|434|413.1|415|419.85|433.5|446.1|366.1|363|360|321|328|320|305.3|303.5|306.3|316.3|310|256.3|301.1|297.1|325.1|315.6|318.6|317.1|312.6|310|312.3|311|360.25|341|335.6|340.1|360|290.1|400|380|370|425|421|432.1|400|427.55|428|427.1|423.1|420.1|411.2|360.1|421.1|401.1|410.1|441.6|450|401.1|436.3|450|455|415.1|430.2|410|417|385.3|420.15|445.5|460|450|440|410.6|443.95|436|401|450|450|406.65|445|390|400|390|342.05|382|410|355|410|409|413|410|431|425|425|426.1|410|395.05|383|395|392.05|379|385|375|383|390|390|381|350|358|365.1|365.35|385|345|330.1|332|331.15|283.2|275|273.1|240|261.1|||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|64.55|63.1|61.5|58.3|58.6|54.5|56.25|54.25|52.55|56.1|57.55|60.88|61.95|62.5|59.3|60.55|61.38|61.58|58.42|56.65|57.65|53.5|56.05|58.1|56.12|54.38|56.05|54.88|54.5|52.73|52.8|52.65|55.3|52.65|54.08|49.9|50.27|45.25|40.27|40.7|39.85|38.75|38.3|38.4|38.75|40.4|40.3|39.83|39.65|40.15|39.5|38.12|39.6|40.48|39.2|36|37.65|37.55|38.12|37|34.75|35.62|35.3|36.05|36.92|36.48|38|35.55|35.45|34.25|35.12|34.65|33.67|32.12|34.05|33|30.5|32.25|35.77|35.8|36.08|36.88|36.3|36.12|36.25|34.85|34.75|34|31.9|33.1|34|32.75|25.35|29.95|33.8|33.05|32.25|36.05|34.9|32|26.35|26.68|23.27|25|23|22.25|21.65|18.75|18.1|17.12|15.8|15.88|16|17.05|17.75|17.52|16.85|16.55|17.05|17|18.1|18.6|16.93|15.8|14.7|15.5|15.5|18.18|18.82|15.35|18|19|17.73|25.1|26.38|25.05|28.93|29.23|29.2|29.68|30.25|30.5|27.88|26.85|26.07|26|24.18|27.5|30.75|30.15|32.38|34.48|36.45|35.5|37.55|39.5|39.05|37.05|34.5|34|30.6|31.7|30.38|32.05|35.35|36.25|33.27|36.1|34.77|27.65|50.1|51.5|52.5|51.12|49.98|52.25|52.02|48.33|43.3|43.08|43.55|40.75|34|31.4|30.77|37.55|36.4|32|31.62|30.55|29.05|28.62|29.55|29.1|29.25|31|29.77|28.02|27.75|26.4|26.75|26.18|27.1|25.62|25|23.15|22.15|22.52|22.5|22.62|21.68|20.5|20.75|21.25|21|20.75|21.45|23.25|23.27|24.25|25.05|26.65|26|25.1|24|23.9|24.05|22.55|24.85|25.38|24.88|25.25|25.7|25.07|28.05|28.05|28.07|23.82|23.25|23.12|23.68|22.55|23.82|23.57|24.35|22.75|22.12|21.5|20.85|21.52|22|21.07
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|422.55|430.15|419.2|411.5|415.6|461.95|450.25|441.05|430.8|411.2|413.1|432.15|436.05|451.5|465|465|462.2|460.2|455|440|430|417|438.4|458.2|468|468|512.2|508.25|512.05|497.05|502|505.6|508|486.05|482.5|478.25|471|469|480.15|481.35|500|488|477|485.05|475.25|485.15|501|481.4|488.05|477.1|536.3|500.4|478|453.35|423.7|414.15|406|410|410|400|365.2|372|350.1|356.1|328.1|337|373|367.25|370|385.1|388.05|385.55|390|380.15|388.3|385.1|376|374.1|356|370.65|358.65|369.15|340|321|316|318.6|319|309.5|305.75|310.25|303|300.25|305.3|291.65|296.15|292.05|263|256|252|247|237|241.7|233.5|210|199.3|212.2|192.15|174|171|176.25|177.6|182.2|168|163.5|181|190|206.2|209.5|210|212.25|236|228.15|217.05|195.1|207.75|200.3|203|193|215|182|181.15|260|245|302|318|291.25|315|329.8|312.05|299.5|315.25|320|304.15|282|271|279|289.7|298|325.15|344|302.65|346.05|342|337|326|340.05|322.3|307|302.55|298|292.5|280.3|270|264|269.05|275|239.97|260.22|247.21|210.78|278.48|295.01|295.79|293.66|290.89|270.63|258.57|254.19|249.81|243|255.97|253.54|231.6|225.09|223.01|234.2|227.35|236.24|233.33|231.9|206.88|199.55|212.52|215.29|221.23|217.46|245.65|245.48|253.28|247.39|253.8|236.37|221.19|210.35|217.98|206.44|226.39|217.68|207.35|211.17|214.68|203.41|202.97|200.37|189.96|169.27|173.48|204.27|199.63|213.47|221.1|217.81|222.92|203.93|222.14|218.15|204.01|197.77|207.31|200.81|193.43|192.78|193.87|192.56|198.29|207.31|200.59|199.5|193.43|185.71|176.56|192.65|186.97|183.15|184.76|187.45|170.01|163.94|168.36|163.25|160.9|156.13
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|57.1|57.12|57.43|54.27|53.66|53.8|53.05|54.16|53.47|53.24|52.52|52.3|51.64|53.02|52.77|53.85|52.47|52.94|52.86|52.44|50.89|51.72|55.13|53.38|54.35|54.99|57.51|58.59|59.78|58.37|57.9|57.96|57.73|58.2|56.71|56.76|55.16|54.6|55.29|54.93|55.43|55.43|56.21|55.93|56.38|56.1|56.63|55.46|55.63|58.48|58.23|59.92|59.04|59.37|59.17|58.37|58.68|56.63|58.51|59.06|58.26|58.09|59.2|59.31|60.03|60.84|61.97|61.03|60.17|57.54|57.4|57.21|52.69|55.65|57.51|57.71|55.6|57.15|55.99|59.67|59.34|60.62|59.7|59.15|58.2|58.07|58.98|58.2|58.2|61.61|62.36|59.65|55.02|54.71|58.2|57.23|57.76|64.5|63.36|58.43|59.31|53.3|51.83|50.56|52.69|51.69|49.61|48.5|51.94|47.67|49.95|49.06|45.46|46.04|46.29|42.46|46.01|41.57|39.63|40.27|43.79|37.42|39.36|39.8|36.86|39.41|36.72|39.86|38|28.83|34.37|43.02|46.04|44.9|48.45|45.76|52.16|50.17|48.92|49.39|52.66|52.97|49.89|48.25|42.71|39.36|38.89|42.96|47.7|45.46|47.12|52.66|55.43|55.16|55.54|57.1|56.13|53.33|52.69|53.71|51.03|49.83|48.23|52.66|55.21|54.35|51.53|57.4|55.99|43.76|73.17|75.11|78.83|74|73.17|80.43|81.46|77.91|75.14|78.08|80.93|77.61|66.88|58.81|50.08|46.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|132|135.4|121.1|121.55|106.15|104.2|111.5|112.1|115.05|120|115.2|128|142.6|135|131.4|150|162|157.2|138.1|151.25|156.8|148.05|172.55|185|198|188.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1920.15|1862.6|1828.05|1761|1730|1721|1646|1551.15|1506.25|1499|1460|1512.4|1650|1650|1690|1790|1700|1700.5|1721.05|1749.95|1741|1716.8|1832.2|1970|1992.25|1956.15|2100|2163|2152.5|2190|2138.6001|2121|2185|2150|2180|2099|2161.3|2100|2105|2075|2030.1|2006.25|1975|1978.75|1926.3|1812.4|1830|1800|1842.05|1915|1818|1965.05|1935|1943|2112|1725|1862.15|1841.35|1863|1899.9|1895|1900|1825|1645|1560|1650.3|1685|1683.65|1725|1730|1703.05|1720|1690|1665|1671|1576.2|1434.1|1411.6|1494|1417.6|1421.2|1400.35|1405|1180|1101.3|1051|989|955.1|952.35|992|970.3|935|900|905|890|880|877|855.05|836|820.1|815|791.25|785|786.1|773.1|780|750|740|731.55|701.1|665|685|710|730.3|730|720|720.25|720|710.05|710|745.55|749|725|720|720.1|725|717|728|725|691.5|672|663.3|640|700|732.05|734|765|755|734|726.15|730.1|703.2|680|695|711.5|720|720|735.05|761.1|755.25|728|740.15|772.25|760|773|732.5|709.1|701|670|680|675.05|651|700|700|706.3|710|695|740|695|650|742.1|760|770|756.15|741.5|711.25|706.05|700.4|705.2|695|664.5|670.05|670|675|696|711.3|737.05|758|703.1|741|749|761|750.05|750|780|757.1|771|773.15|740|752|763.15|770|730.6|770|740|747|754.05|765|757|772|760|781.1|750.35|774.1|772.25|752.2|794|800.55|805.3|850|856.1|875|871.3|855|851.1|850|850|840|890.25|885.05|862.15|866|890.3|855.5|857|872.5|880.2|850|845|842.05|851.5|870|820.3|852|845.5|839|832|804.5|816|840.6|818.25|782.1
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|224.55|224.07|229.48|228.05|220.58|221.82|216.74|215.84|210.04|201.02|199|199.78|202.8|214.61|224.38|236.66|234.33|234.86|227.08|220.06|216.38|215.46|221.93|237.65|238.92|241.61|232.31|232.84|226.86|219.91|223.06|217.04|207.36|205.72|212.82|215.47|218.09|224.5|226.46|235.54|236.54|236.3|237.76|234.5|235.87|223.73|225.59|220.96|219.46|232.7|219.44|227.53|235.66|240.83|246.53|240.86|238.77|227.78|222.15|220.2|215.65|219.7|219.21|219.21|228.9|231.47|236.08|229.75|240.46|222.59|225.96|236.08|236.97|227.31|232.14|220.52|202.6|216.07|229.06|238.32|234.29|240.57|231.35|232.82|222.19|216.21|219.06|209.95|218.46|220.12|210.33|219.21|193.03|196.17|222.59|213.59|222.26|244.51|242.82|239.5|235.06|207.18|206.4|194.59|189.39|191.37|180.43|168.06|152.21|142.88|127.95|125.38|135.05|139.4|150.75|142.9|131.53|124.46|119.72|122.94|133.55|135.35|143.02|124.45|115.23|118.15|116.03|122.24|129.43|104.55|111.29|144.66|166.04|196.24|219.91|198.42|215.81|232.14|230.77|246.8|253.07|247.88|233.26|235.29|215.84|217|223.71|219.92|233.3|237.31|244.51|268.7|286.66|278.47|282.17|290.04|287.38|279.51|253.64|252.21|238.93|238.32|238.59|243.52|270.92|271.49|251.25|268.68|266.54|238.32|312.52|332.75|316.04|303.3|298.08|314.91|315.03|311.28|299.59|292.51|295.99|289.7|266.63|253.05|247.06|251.25|254.62|226.62|218.54|215.98|201.45|192.83|189.22|196.89|201.36|208.53|198.67|189.55|188.42|189.57|187.34|186.64|185.16|192.55|191.23|179.14|172.14|168.74|171.47|159.32|153.11|146.73|150.93|145.82|141.79|140.32|146.72|156.37|150.86|149.51|152.73|152.62|151.1|142.11|142.8|142.23|138.27|132.24|141.15|139.39|137.74|140.79|139.55|136.27|131.53|133.39|127.99|128.49|129.95|124.23|120.63|125.06|116.91|117.48|112.66|107.02|108.17|105.84|107.43|113.66|115.37|108.16
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1876.2|1877.49|1875.35|1946.02|1869.02|1774.3199|1826.16|1832.14|1827.15|1794.26|1744.42|1826.26|1800.4399|1819.1801|1824.16|1850.08|1780.9|1729.47|1705.54|1750.4|1855.0699|1844.1|1814.3|1818.48|1794.3101|1769.74|1808.22|1893.9399|1860.05|1794.51|1777.3101|1779.16|1759.47|1780.3|1773.63|1780.9|1812.2|1832.14|1860.8|1918.96|1919.01|1898.08|1836.1801|1809.41|1756.6801|1801.74|1815.29|1786.1899|1774.3199|1818.1801|1805.3199|1763.36|1742.4301|1769.34|1784.54|1727.47|1701.5601|1585.4301|1551.64|1603.47|1587.02|1588.92|1548.05|1431.3199|1530.1|1569.98|1511.76|1569.98|1550.04|1481.66|1455.39|1472.84|1516.2|1515.25|1518.64|1545.0601|1505.28|1515.3|1537.6801|1540.0699|1421|1475.28|1435.41|1426.4399|1430.42|1360.65|1305.8199|1300.84|1284.89|1231.26|1166.27|1038.6801|1041.72|1052.1801|1096.49|1056.62|1078.85|1096.24|1061.6|1038.6801|995.61|928.13|928.03|922.2|907.1|848.29|875.3|877.19|827.5|804.03|800.44|798.45|807.52|820.38|867.23|832.54|838.42|827.45|822.37|807.47|887.16|857.31|862.24|820.38|798.45|787.58|768.54|737.64|697.77|647.93|682.82|697.77|709.78|744.62|767.54|758.12|802.98|797.5|786.48|770.53|762.76|737.64|738.64|704.65|692.88|705.84|687.8|734.65|732.66|717.7|727.77|758.62|763.56|772.53|782.55|809.41|817.39|802.43|715.81|727.67|717.7|697.77|803.43|877.29|897.13|909.09|857.81|897.13|879.19|847.29|996.81|1020.73|1096.49|997.81|976.87|987.84|984.85|949.26|947.97|948.96|987.84|1006.78|978.17|904.86|1121.41|1151.67|1137.36|1186.21|1193.1801|1206.14|1206.24|1196.17|1227.77|1296.85|1271.48|1271.9301|1335.78|1400.52|1399.52|1367.62|1298.84|1215.51|1281.3|1251|1234.8|1207.14|1231.11|1206.14|1222.14|1187.2|1187.2|1201.16|1181.17|1218.15|1189.2|1146.33|1212.12|1251.1|1303.83|1325.76|1390.55|1425.4399|1400.52|1395.54|1385.5699|1346.6899|1320.48|1333.4301|1480.26|1446.37|1465.3101|1475.38|1495.22|1505.1801|1495.22|1483.35|1545.0601|1566.99|1579.95|1591.91|1574.96|1625.8|1584.9301|1583.28|1405.5|1332.74|1308.8101|1343.7|1359.65|1373.61|1401.52|1420.46
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|271.51|275.9|272.63|270.12|256.86|252.04|255.4|258.37|251.22|261|247.63|256|259.05|246.31|249.14|256.71|272.5|269|267|265.55|284.1|277.5|296.5|300.2|316.82|311.81|307.6|315.02|320.8|314.5|307.5|299.11|277.5|273.73|277.05|276.61|257.63|251.2|240.06|241.78|237|225.35|225.4|228.5|232|223.28|220.21|213.8|214.13|221.16|221.84|218.25|201.2|202.53|208.75|207.3|201|199.76|201.83|197.42|190|188.63|188.37|186.31|195.5|205.31|213.68|227.5|220.78|213.51|212.53|226|221.85|214.3|224.1|221|205.74|211.66|227.25|206.68|204.7|208.5|211.5|191.06|177.1|171.5|172.2|167|167.13|172|162.13|164.1|151.06|153.1|172.11|166.44|159.9|162.6|181|167|144.5|121.94|130.61|123|120.14|115.5|107.03|99.51|96.12|93.6|89.15|91.11|99.61|103.5|110.7|106.62|106|103.11|110.83|117.64|120.56|122.67|119|113.64|99.56|104.3|102.12|114.62|115.5|98.5|110|136.4|118.11|135.2|142.71|140.6|148.8|136.1|130.06|130.9|145.2|147|130.6|129.11|111.61|109.5|96.56|114.02|124.11|123.67|129.2|143.53|156.43|161.6|166.63|172.01|166|163.01|156.13|158.2|160.5|158.1|168|175.55|194.5|210|200.17|211.62|211.7|172.64|219.37|222.74|220.95|216.07|210.1|224.19|217.17|209.64|200.4|196.26|200.47|188.68|151.9|150.95|165.07|168.49|167.93|154.25|149.53|149.06|140.19|132.74|137.84|148.61|142.44|138.69|145.76|142.93|143.71|135.29|123.87|120.78|124.65|122.64|116.98|111.32|100.94|99.15|97.17|94.06|89.86|86.32|90.2|85.58|84.73|89.09|91.65|98.21|102.38|110.41|106.87|108.4|113.6|106.79|116.33|114.15|112.36|109.81|125.49|116.04|112.17|104.81|103.04|100.94|95.88|95.71|93.87|95.39|91.2|91.06|86.01|87.53|79.11|80.66|80.31|75.1|74.94|66.56|64.58|66.92|67.78|66.51
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|1901.1|1921|1931.1|1811.4|1800.1|1715|1695|1652.35|1621|1548|1500|1546|1645|1756|1810|1915|1985.1|1950.5|1962.6|1930|1920|1880|2105|2078|2095|2015|2006.5|2020|2050.3501|2025|1950.1|1984|1910|1798.25|1808.8|1779|1805|1790.1|1781.1|1825|1912.6|1871.1|1950|1950.1|2003.5|2015|1932.2|1875.1|1950|2061.1001|2020|2160|2190|2250|2305|2262.5|2221|2215|2078.55|2111.1499|2100|1990.2|1951|1865|1890|2050|2170|1907.75|1859|1831|1740|1821.1|1795|1700.05|1677|1600|1525|1375|1480.05|1537.1|1350|1630|1621.05|1472|1485.85|1485|1515|1463|1489.9|1590.05|1476|1348|1200|1151|1164|1102|1138.1|1096|1010|970|810.1|790|790|752.4|798|728.1|701.1|633.1|601.05|600|565|534|538|520.1|517|485.5|461.5|450.05|472.1|460|451.25|459|435.95|350.2|320|350.25|356.85|416.75|391.5|338|370|450|461.1|468|519.25|535|570|578|551|592.15|625|588.05|578.55|505.05|493|512|490|581.15|651.2|635|716|770.4|870|866|920|972.05|1025|1053.5|1003|935.5|970|965|1066.85|1124.15|1200|1125.25|1165|1200|1200|900.05|1150|1280|1255.25|1300|1345|1351.15|1371|1355|1300|1325|1371|1346.3|1356|1285|1550|1461|1340.55|1300|1300.05|1227|1144.2|1059.45|1180.1|1206|1166.5|1159|1335|1285|1267.05|1184.1|1105|1050|1125|1075|1027.6|1039|1001|1032.4|982.1|889.45|860|853.55|915.55|892|895.1|1018.9|1080|1222|1290|1367|1351|1410.05|1431.1|1385.2|1430|1363|1318.05|1205|1380|1275|1241|1324|1215|1120|1120|1090|1021|999|995|995|921|931|930|901|930|930|880|792.35|833.35|800|715|730
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|157.85|156.89|154.73|147.16|143.42|138.36|150.12|142.08|141.32|134.8|126.67|126.67|129|139.92|137.38|137.09|149.68|141.49|137.58|133.51|147.99|146.15|156.29|164.3|161.06|148.11|146.15|147.52|151.3|148.2|145.96|149.65|143.72|138.77|141.48|131.84|136.61|127.66|123.26|114.02|113.26|112.25|109.44|107.18|112.64|108.47|107.78|102.31|102.72|102.52|109.48|101.72|101.35|105.67|98.99|99.77|95.49|93.55|90.08|88.39|83.11|89.64|88.11|92.56|93.73|95.49|95.93|88.71|87.3|83.99|84.96|85.17|81.46|81.32|83.01|74.44|73.29|74.3|74.05|72.13|70.66|73.34|76.12|70.15|69.2|67.35|66.86|65.28|63.92|57.88|57.49|56.9|57.1|55.79|55.56|55.07|55.71|55.77|54.95|54.37|52.81|46.56|43.07|40.34|38.97|35.37|35.08|35.76|35.56|35.39|35.5|35.37|35.43|34.88|35.56|35.68|34.74|33.52|37.03|36.3|37.52|37.4|37.1|35.23|38.22|36.64|37.23|38.78|39.95|37.06|38.78|39.36|41.69|57.19|58.87|57.7|62.75|61.97|62.55|63.33|62.36|55.66|53.65|52.62|53.59|54.78|53.2|56.71|58.85|58.12|62.44|63.72|61.38|58.07|59.14|62.17|61.97|62.16|62.36|62.36|59.83|60.43|63.92|68.28|68.21|73.47|63.24|73.29|72.1|62.36|76.19|74.29|75.2|75.63|68.4|62.39|58.47|57.88|56.53|50.67|50.28|44.82|40.92|36.37|37.03|36.87|35.08|34.69|35.27|33.32|30.79|29.35|31.37|32.15|30.41|29.83|31.2|31.18|30.4|30.3|30.25|30.11|29.25|28.06|26.21|24.55|24.36|23.38|22.7|22.64|22.82|22.41|22.99|22.45|23.38|22.47|22.22|24.16|22.66|26.7|26.5|25.36|26.09|25.92|25.45|25.33|24.76|24.16|23.45|24.86|23.8|23.48|22.15|22.12|22.02|21.97|21.55|21.63|21.53|21.44|21.47|20.08|19.71|18.22|19.35|17.73|16.95|16.32|16.57|18.33|18.13|18.12
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|415.18|411.28|449.19|442.72|439.12|431.93|430.23|425.08|424.83|424.07|426.88|421.28|350.55|364.56|376.1|398.43|406.66|387.17|382.8|383.21|372.55|377.22|394.37|413.71|416.81|408.23|401.99|411.63|411.12|396.51|381.69|361.48|354.89|346.92|356.82|350.5|345.14|351.16|352.48|360.95|362.91|362.02|361.48|368.03|361.94|345.19|338.82|332.17|331.79|333.14|314.99|352.81|354.48|371.48|370.6|369.71|367.98|366.03|360.88|341.87|333.97|322.86|315.98|310.25|298.45|302|315.2|293.12|290.43|276.85|273.88|270.68|260.51|249.77|275.71|263.78|246.32|256.88|284.74|287.51|277.13|279.41|277.64|260.4|255.81|246.17|233.48|213.2|219.39|228.4|232.46|225.94|190.84|203.58|237.54|227.13|227.13|231.75|239.57|217.24|203.02|159.42|159.88|147.24|147.19|137.07|130.95|121.41|111.66|106.59|97.05|97.55|107.78|107.1|100.55|98.21|95.93|94.58|103.16|124.86|131.2|132.47|123.84|118.77|108.01|107.96|124.43|148.72|129.55|104.61|125.87|131.97|142.17|184.24|214.27|224.34|262.1|270.66|269.64|267.84|270.15|274.16|248.73|236.32|215.76|217.57|182.8|202.01|225.03|217.08|258.86|279.44|290.96|282.25|291.85|275.1|319.86|308.6|285.25|295.96|317.28|308.09|318.24|336.01|399.45|385.75|343.17|393.36|402.24|413.67|474.57|489.8|477.36|473.55|465.69|485.55|464.42|455.54|457.57|420.77|433.96|439.04|394.63|352.75|332.68|327.38|336.26|314.18|316.97|314.69|299.46|281.7|286.84|298.19|304.56|321.56|331.18|351.49|350.72|333.21|326.29|315.79|320.07|318.75|311.2|306.06|285.76|282.36|259.24|262.42|266.22|260.19|266.47|258.35|252.64|245.42|262.04|281.95|275.86|297.94|288.57|286.26|283.47|253.78|282.08|281.95|266.88|253.78|291.85|282.96|293.88|298.24|298.31|306.6|286.77|285.5|267.99|262.28|266.98|260.4|257.87|269.57|263.3|258.63|251.32|225.86|220.29|203.04|203.02|187.21|216.23|199.27
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|68.05|68.31|64.5|62.2|61.6|59|60.24|60.8|59.05|58.6|54.44|61.6|64.45|61.2|63.6|67.05|69.43|63.2|61.8|56.3|64.82|64.01|70.2|77.48|81.4|76|69.6|67.46|59.4|54.56|53.5|54.8|55.86|51.6|53.45|51.64|48.5|48|45.64|48|46.8|46.16|45.62|46.08|43.42|40.05|43.5|42.1|43.2|43.82|42.33|41.35|38.74|39.2|40.03|37.2|36.41|36.2|37.01|35.75|35.36|34|36.13|36|36.31|36.23|40.67|40.96|39.26|37.94|36.85|38.25|36|35.01|35.54|35.6|34.8|36.8|38.4|36.55|36|33.1|31.55|30.1|30.52|29.91|29.58|29.06|28.3|26.9|26.08|21.8|19.64|19.6|21.71|20.23|20.27|23.13|24.3|23.2|17.3|17.05|17.21|15.05|15.05|16.42|15.4|14.72|14.54|14|13.8|14.19|14.07|13.4|12.57|12.45|12.82|13.1|13.05|13.23|14.26|14.1|14.81|13.65|13.4|13.6|13.5|14.42|14|13.3|14.82|17|16|20|22.02|21.9|25.64|26.1|26|27.05|27.6|26.52|24.63|24.5|23.44|23.2|22.05|23.33|22.53|20.65|21.34|23.21|23.01|22.68|23.6|24.62|25.82|21.4|19.82|19.84|18.17|18.91|20.8|21.78|23.28|22.82|20.8|22.8|21.06|17.6|31.8|33.1|36.8|35.42|35.22|33.2|31.62|30.1|28.2|25.7|25.96|25.72|24.82|24.2|26.8|28.04|28.51|28.6|27.62|26.72|25.1|24.42|24.89|26|27|27.83|31.38|34.2|32.81|31.68|26.2|31.7|31.61|31.14|30.41|30.36|30.26|30.41|29.2|28|23.6|22.86|23.54|23.2|22.03|22.04|28.22|32.02|31.4|36.6|37.65|37|37.5|37.22|36.72|35.63|35.42|33|41|40.85|41.2|42.8|46.22|47.59|46.23|45.45|46.54|46.24|45.65|44.55|46|47.17|46.51|45.7|46.22|39.4|36.81|32.46|33.02|38.2|38|38.02
04347|18399|/equities/steel-authority-of-india|NIFTY200|166.4|165.1|168.9|166|155.5|154.5|150|151.5|151.85|158.65|151.5|155.7|155.35|156.4|159.25|178|176.15|181|175.05|171.35|171.95|166|183.25|191.1|191|191.15|214.3|219|220.75|202.5|201.7|199.2|192.1|185|184.2|188|191.9|195.3|199.2|195.55|193.55|189|188.65|194.5|193.8|186.7|196.3|185.45|194.75|207.15|201.35|215.6|218|225.6|230|234.55|238.65|227.7|230.35|218.75|204.5|200|197.5|201.05|208.25|223.35|231|237.25|234.5|210.2|207.25|200.15|192.5|181.8|181.7|165.5|154.25|160|180|171.1|160.4|167.5|167.55|160.25|165.05|150.25|160.2|158|159|165.05|163|164|139.05|142.2|147.6|141.4|145.55|155.25|152|150.3|130.15|114.25|112.25|106.5|104.3|105.25|101.65|92.25|88|79.3|73.4|69.5|73.05|77.7|84|75.1|71.65|70.05|71|77.25|68.4|69.7|78.15|67.25|61.15|58.75|55.25|67.5|77.5|61.7|72|96.1|104.5|110|132.8|128.5|135|144.5|145|137.9|140.7|142.1|129.35|121.3|117.35|125.9|123.55|143.25|152.55|146.5|148.55|155.6|171.25|157.85|165.1|174.55|171.1|156.55|152.3|162.6|183.25|181.15|188.2|223|231.6|216.8|180.1|195|205|165|230.25|242.1|269.4|265|250|266.15|260.65|246.3|236|225.25|234|240|205.55|211|185|198|190.65|169.55|165.05|162.1|147.2|136.4|136.05|135.1|142.65|146.6|151.15|129.35|128.1|129.8|131.6|125|123|137.3|139.6|135|124.1|129.3|131.4|122.65|115.5|106.05|103.6|102.2|97.1|91.25|101.5|111.05|103.45|109.7|104.15|96.8|90.9|82.45|86.5|82.3|80.8|78.9|85.55|83|82.55|83.1|84.6|84.75|88.25|82|79.6|75.5|73.05|71.75|70.55|72.3|71.8|72|74|69.8|68.4|64.5|66.9|71.05|77|74.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|213.7|219.25|219.1|218.12|217.43|206.28|205.07|208.03|201.78|205.32|196.57|205.5|217.78|231.57|230.7|241.07|235.32|211.5|220.62|218.18|221.03|214.88|220.2|227.58|214.9|207.54|201.5|203.3|202.16|193.4|185.2|174|171.65|171.5|175.17|170|172.7|175.35|174|169.73|172.75|173.5|174.2|171.7|166.81|166.29|160.91|152|152|153.36|151.6|151.1|167.7|177|176.5|174.25|167.61|161.3|161.1|153|150.5|150.6|147.11|143.36|140|140|152|150.11|150.18|147.51|144.2|143|144.1|142|139.5|139.01|134.6|130.9|131|135|134|131|118.49|118.7|119|115|117.6|114.83|116|115.1|111.7|115.6|111.51|110.26|108.21|105|125.22|129.01|120.7|119|123.5|125.25|125.86|117|114.8|112.52|105.17|105.5|103.1|98.71|97.41|95.4|99.05|101.5|103.01|103.22|104.1|105.7|108.5|103.03|104.4|102.11|105|101.64|99|102.1|102.61|113.52|98.25|100.47|120.2|125.1|124.8|140.13|138.6|133.11|147.51|146.6|140|143.2|142.4|141.27|137|128.03|127.5|127.8|131.51|127.22|144.55|138.4|134.13|130.11|128.49|130.71|138.18|136.01|126.8|123.4|123|118.1|117.71|119|118.49|118.3|109.11|105.1|105.06|105.2|93.26|87|107.11|107.6|110.03|114.22|106.7|109|106.5|109.5|105.7|102.6|99|102.25|96|86|91.6|93.6|93.11|96.06|98.2|91.62|89.11|89.4|85.5|90|90|91|97.61|97.6|100|100.2|102|104|102.97|105.95|103.47|95.53|91|97.56|98.5|96.55|92.08|90.56|87.44|88.07|86.19|81.55|80.21|85.47|88.34|91.55|89.91|90.23|91.01|85.83|86.83|84.43|81.64|80.75|87.88|86.99|84.59|83.97|79.55|79.05|79.5|80.4|79.42|82.54|81.91|79.42|79.41|80.85|75.84|72.63|70.6|69.16|69.82|65.43|64.24|65.43|65.58|63.53
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|411.05|423.25|436.25|423.8|427|400.05|393.05|390|378.9|388|370.35|452.5|478.35|483.35|491|525.1|521|521.75|518.1|485.7|476.35|472.25|502|511|500.1|490.1|502|504|505.25|508.1|502.5|489|492.15|393|464|477.05|465|452|433.5|433.25|425|425|409.2|376.35|400.25|382.5|395.15|392.5|399|406.35|405|416|415.05|420.15|425|416|402.35|405|402.35|369|354.35|366.5|366.1|373.05|366.15|343.7|361.55|340.15|331.25|326.4|318.15|322|323.4|310.15|304.55|308.3|308.45|312|322.25|315|314.15|323|302.25|273.15|276.1|260|265.3|261|245|260.1|242.55|236|210.1|219|228|227|226|245|243.5|250|222|197.25|187.7|181|167.3|185.1|167.15|164|166|152|136|147|157.1|162|161.1|158.2|149.7|146.55|160|157|162.05|150|146.65|156.3|125|122.15|131.2|155.05|141.15|125.3|155.25|161.5|153.8|180.2|197.4|202|227.6|232|236.25|232.3|245.45|236|229.05|262.1|255|252.5|225|272.55|319.4|300|328.1|308.25|340.15|314.25|318|306.2|293.15|260.9|293|286.15|280|278|278.05|290|302.5|305.45|302|320|310|265|351.05|405.25|395|379|376|372.5|362|310.7|300|300.1|301.05|312|299|300|275.25|315|331.5|319.55|327.1|334|293|276|311.15|342.7|374.15|413.1|398.75|393.75|393.75|376.25|353.75|330.25|325.56|340.27|315.25|356.25|383.89|389.75|395.02|402.52|381.79|360.25|372.59|362.75|360|340|350.5|388.69|401.25|425.31|400.32|391.25|376.75|362.5|353.39|337.25|307.8|286.09|343.75|364|337.5|335.55|312.5|298|296.25|305|306.75|308.77|306.52|306|298.26|298.73|296.25|297.75|285|283.75|277.5|257.5|260.25|250|250.5|241.12
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|154.4|150.94|148.78|141.14|133.45|134.7|136.48|136.09|131.72|134.49|130.56|141.87|145.57|160.73|158.54|160.66|165.84|158.07|152.07|142.57|149.11|147.27|158.93|168.22|161.63|166.71|180.12|178.2|171.03|169.51|170.23|177.29|176.01|164.55|162.84|158.5|154.18|146.06|137.86|137.77|139.65|138.64|137.81|133.99|132.72|131.51|132.16|127.41|135.33|142.95|140.79|145.26|137.02|139.07|138.03|134.12|129.61|130.86|130.28|122.87|118.23|121.36|123.13|120.52|119.22|128.29|131.72|136.04|137.84|134.1|133.88|134.34|120.67|117.9|117.9|115.98|110.41|107.32|119.33|118.77|116.61|118.77|110.78|109.16|107.22|103.65|107.54|103.7|105.42|106.05|97.91|89.55|81.63|84.71|92.88|95.88|97.61|94.82|92.98|89.92|82.06|74.33|74.07|70.35|68.71|68.04|63.53|58.76|50.85|46.64|41.12|43.23|53.38|58.3|63.44|61.37|64.39|63.49|67.81|69.97|66.68|64.46|57.38|63.34|60.25|57.87|57.44|68.71|67.87|50.96|54.33|63.96|65.91|89.83|105.86|106.24|119.24|137.77|132.24|132.37|133.88|138.64|127.84|108.27|108.92|114.45|114.99|123.09|148.29|143.82|147.53|159.8|145.39|140.36|141.7|152.09|148.35|140.36|127.06|120.3|110.82|112.29|125.72|130.86|129.13|123.99|114.45|124.88|123.97|98.12|144.29|156.39|177.5|166.28|158.98|158.07|135.18|130.73|125.25|133.88|133.99|131.72|125.89|120.88|126.39|126.54|115.1|109.01|106.91|107.5|103.24|99.77|100.2|105.62|106.35|106.42|106.35|103.22|103.7|105.23|103.76|99.55|102.25|107.97|99.85|98.04|95.55|92.64|91.56|88.54|86.33|86.2|87.24|81.91|80.76|84.52|87.24|93.37|95.01|99.33|96.57|93.55|94.63|90.74|92.79|92.96|95.06|86.59|92.86|94.15|95.45|93.96|97.43|96.98|96.94|95.06|97.28|102.46|99.33|95.47|91.13|96.48|95.77|89.94|91.17|86.03|85.12|81.26|83.89|89.75|89.83|90.7
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|251.15|243.35|242.85|232.9|190|170.1|204.25|196.9|207|204|191.65|222|232.2|247.2|246.6|250|243.5|245|247.15|236|254.1|251|273.5|300.55|301.6|304.1|312.1|327|310.2|304.25|318.85|325.25|333.1|325.25|323.7|320.35|273.35|271.55|267.2|279|274.15|248.65|257|245|245.1|234|225|231.1|237.55|250.15|259|268.1|274.15|279.75|281.5|274.5|278.5|282|271.8|283.25|277.25|292.55|300.05|303.1|306.2|332|356.5|337.5|334.1|337.1|335|350.6|373.1|350|355|353.05|335|384.1|452.05|469|455.1|475|470.1|470|475.5|483.1|501.05|470.25|460.1|482.25|479.7|475|456.1|450|465.1|440.05|462.1|462.1|461|457.35|555.55|518.2|542.3|522.65|530.05|537.15|535|510|469|437|402.1|390.15|380.15|385.25|426.05|418.1|432|410.85|444|470|481.1|490.15|491|420|329.85|385|380.65|459|474.1|323.05|351.05|392|407.35|442.1|438.25|380|416.25|398|390.35|409|420.05|427|396.4|385|361.1|365.9|340.1|339.9|380|411.05|465|485|480|480|478|491.15|442.25|462|462|500|503.05|472|447|450.05|455.35|472|440.05|438|481|420.05|624|650|710|686|584.15|621|560|515|494|455.6|474.15|491.25|485.15|460|443|433.25|406|396|396.25|382|359|359.3|364|405.55|440|447|447.1|472|468|459|446|449.1|452|439|451.4|446|441.3|430.4|432.15|423|402.2|385|391.2|372|356.9|336.6|352.25|387|404|479|458.4|474.05|439|409|428|400.25|385.5|370.05|422.5|392|426.25|437.2|435|425.1|418.5|411.55|409|393.55|389.2|387.55|384.25|410|412|401.5|384.1|365.6|348|338.55|337.4|375.5|386.25|336.3
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100.5|101|95.7|97.2|95.6|87.85|86|86.9|92.25|84.8|94.2|98.25|102.65|101|107.1|106.6|111.7|110.75|107.35|110.1|103.5|115.1|124.15|123|120.5|126.35|128.4|123.2|119.15|119.8|121.5|122.1|116.1|112|108.1|111.55|111.75|112|119.65|115.1|119.5||111.46|110.1|105.03|106|99.31|105.53|102.22|98.86|100.1|96.41|98.1|95.86|92.4|92.4|94.17|94|92.4|91.14|92.5|91.76|90|87.2|95.51|101.12|93.92|93.6|91.49|91.9|92|88.2|85.88|85.2|89.5|83.2|82.1|85.5|86.51|86.51|89.1|89.61|90.71|91.01|92.03|92.4|87.41|84.11|83.7|76.25|74.3|71.01|70|71.12|69.52|71.12|72.22|68.6|66.14|62|65.3|68|65.81|67.7|59.8|57.21|55.31|53.02|50.8|53.6|51.7|52.2|51.02|53.51|54.63|59.5|59.52|60.51|59.12|56|57.2|51.8|50.53|49.51|43.3|44.1|51|49.7|47|53|55.5|54|65.5|67.4|66.1|69.35|70.61|68.33|71.1|72.65|65.53|72|72.9|70.07|70.5|69.85|68.52|73.72|75.12|76.41|81.5|87.51|88.1|89|85|84.01|86|82.22|77|75.2|75.6|76|77.01|78.03|76.26|71.85|77.26|74|54.5|75.7|85.5|89.71|87.33|84.51|81.01|76.12|73.01|75.14|74.9|76.33|79.14|75.63|77.12|81.53|80|77.5|76.2|75.1|75|70.62|65.27|64.41|68.4|72.1|72.1|76.8|83.16|83.06|80.36|79.82|80.61|82.1|87.03|82.41|77.72|70.53|75.6|65.14|64.8|57.74|57.3|58.62|60.7|55.53|56|59|64.7|65.21|68.1|71.03|71.03|72.03|71.04|71.01|71|69.03|67.5|72.51|71|69.51|70.55|73|73.5|73.8|74.6|72.8|73.3|73|73.92|73.92|79.3|79.47|80.53|83.64|80.27|80.5|70.3|69.7|70.5|74.61|72.8
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|126.58|126.85|128.15|122.25|115.5|116.1|114.75|113.75|113.25|117.6|111.5|123.15|125.05|130.1|137.75|143.25|145.25|142.05|127.5|120.05|125.03|124.6|138|153.88|140|131.5|134.3|137.53|126.5|119.5|121.9|124.05|119|113.1|120.78|123.3|123.55|124.58|127.5|136.5|137.6|140.75|137.75|138.15|133.5|127.28|124.25|120.5|120.08|136.5|135|156|158.55|160.75|159.07|158.03|152.5|140.05|139.35|134.68|125.05|130.07|129.5|128|122.8|142.5|126.75|126.05|125.6|118.6|118.12|108.5|83.55|81.25|79.55|77.85|72.8|76.6|88.6|87.05|86.28|87.25|85.5|85.58|82|80.25|81.78|81.97|77.5|73.03|70.55|71.25|62.65|64.53|68.53|66.9|64.53|69|75.78|72.75|63.12|57.3|55.25|51.52|44.02|44|40.7|38.75|38.15|38.75|37.55|37.6|41|41.6|42.15|42.02|41.5|41.1|42.25|44.52|42.5|41.23|45.58|44.02|41.35|43.58|44|45.98|47.52|45|46.55|48.55|48.33|59.52|67|67.5|79|81.5|80.05|80.33|82|81.25|80.97|85.17|92.5|98|100.03|95.6|100.5|93|101|95.4|90.5|88.85|90.53|91.53|90.6|85.25|78.9|78.03|63.33|76.5|83.5|88.5|94.25|100.5|94.08|101|98|87.5|125|127.05|135.5|123.78|119.5|127.5|125.8|118|117.5|115.62|118.33|124.55|135|122.5|141|120.03|145.12|147.12|135|146|143.03|141.28|143.25|143|142.5|141.2|160|164.5|163.5|162.55|163.05|160.25|158.6|160.75|156.25|157.55|154.5|152.25|153|153.8|141.5|137|137.75|137|129.65|128.5|130|136.5|130.5|140.55|148|145|138.85|130|132.35|130.55|120.5|110.05|121.5|122|119.05|119.55|113.5|112.53|109|108.5|109|107.58|108.5|106.1|108.08|108.5|105|102.53|92|82.5|80.75|73.25|74.05|81.25|86.55|85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|235.15|238.42|244.77|235.36|220.67|220.24|221.82|208.76|205.53|235.84|208.27|210.34|222.02|228.65|225.69|229.54|247.74|257.66|247.98|239.83|226.57|225.18|232.78|245.68|226.58|225.8|224.05|218.85|216.28|211.04|205.2|201.3|199.59|193.96|194.53|196.43|175.56|165.23|161.88|160.08|152.82|148.09|150.15|151.52|148.29|143.1|142.58|132.58|133.86|151.49|150.01|138.51|151.06|150.6|149.6|145.45|141.33|148.8|150.16|142.47|130.87|134.66|125.4|130.23|132.87|149.2|152.78|153.25|152.56|142.55|135.45|137.55|124.88|120.71|121.79|111.76|107.68|102.6|103.99|106.66|97.95|114.19|116.77|104.57|100.78|94.1|86.73|82.62|77.81|73.65|70.56|61.17|50.28|52.53|56.61|63.64|62.9|69.45|65.96|63.72|53.64|48.78|48.92|43.96|45.2|45.13|38.98|33.39|30.69|31.5|26.75|26.74|25.73|25.33|26.42|25.57|26.94|25.77|28.69|31.11|28.61|30.53|30.52|28.89|24.78|25.37|24.7|26.86|29.68|25.92|31.66|47.49|52.08|64.31|72.25|72.27|79.94|79.91|78.08|78.55|81.43|74.58|74.91|77.29|73.67|71.56|73.19|83.34|92.6|91.39|100.68|109.61|121.05|125.01|126.5|120.13|118.4|115.4|117.68|115.63|120.39|114.38|117.19|126.07|131.49|132.2|131.24|133.55|128.37|101.64|135.32|141.04|140.44|131.81|130.51|141.39|139.55|135.07|129.93|128.96|131.62|138.9|145.61|141.97|142.74|144.1|138.23|131.92|130.47|130.67|123.58|117.45|122.31|120.93|123.88|133.16|140.15|136.23|127.64|126.4|123.17|110.16|123.87|139.52|124.13|135.86|132.2|139.09|136.99|134.92|132.2|126.65|133.85|143.31|135.79|136.43|144.72|152.31|159.6|169.58|166.3|173.7|178.18|171.5|171.5|163.24|158.7|144.65|161.99|153.78|151.02|154.42|151.84|154.65|165.92|168.85|162.85|163.88|160.53|157.49|155.43|166.68|160.47|160.62|151.65|142.16|137.95|124.94|125.56|140.82|146.39|138.16
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|54.29|55.57|55.92|54.59|53.52|51.59|51.78|53.77|53.04|53.79|51.6|55.25|56.08|55.02|55.4|58.87|59.36|58.62|55.34|53.34|51.51|52.19|53.33|54.15|52.76|52.13|55.1|56.08|55.57|56.9|54.34|53.13|48.73|46.26|44.23|45.87|45.53|40.38|41.27|45.04|44.1|42|42.18|43.08|42.28|40.29|42.74|42.49|43.72|48.94|49.57|55.18|57.7|60.16|58.79|56.18|56.04|48.09|54.05|52.14|50.25|47.61|46.59|48.45|49.5|55.36|55.18|55.35|54.96|49.62|48.38|48.13|47.7|46.39|47.01|44.86|38.87|41.47|47.31|47.8|44.2|45.05|44.26|41.76|38.99|36.56|37.86|38.58|38.85|39.94|37.81|33.8|29.62|30.85|34.19|34.1|34.03|35.71|36.8|32.04|26.92|22.56|21.89|20.59|21.29|22.75|19.84|17.26|16.01|14.57|13.56|13.34|14.01|14.9|16.54|15.04|14.99|14.81|17.14|18.68|18.16|18.84|18.42|16.83|13.14|12.34|13.57|15.25|15.8|13.46|15.54|21.82|25.13|35|41.1|39.36|46.7|49.8|50.89|51.9|53.66|56.97|51.84|52.17|52.13|56.53|56.2|61.01|69.23|70.88|71.87|76.59|79.32|72.21|70.54|64.61|64.79|60.59|57.88|57.29|51.46|56.53|62.02|67.87|69.81|68.65|62.99|66.54|60.02|48.27|69.11|74.6|80.81|74.65|71.99|74.07|74.13|70.89|70.41|71.02|73.57|69.53|64.31|61.94|60.98|63.83|58.13|55.67|53.62|53.61|46.47|42.82|41.83|48.85|49.25|51.24|52.36|49.33|46.87|46.64|46.39|45.73|46.23|49.27|47.04|45.6|43.65|42.04|42.42|36.79|37.04|33.4|34.38|33.43|33.51|31.65|34.83|34.71|33.8|35.79|35.81|36.68|36.73|35.69|36.29|37.51|35.76|33.68|37.04|36.66|36.36|37.56|38.74|38.43|39.43|39.54|40.05|41.39|38.98|38.42|38.46|39.76|39.02|39.66|40.3|39.82|38.62|32.12|36.2|39.65|39.75|37.27
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|342.4|356.36|340.43|324.1|340.89|345.54|329.04|307.79|313.82|284.7|235.59|309.08|318.81|319.16|333.48|347.32|338.67|325.33|314.83|307.87|304.36|295.54|331.09|358.21|356.21|356.21|342.33|368.81|372.71|368.66|353.49|348.82|342.45|312.49|323.11|346.43|346.33|345.98|344.7|366.59|374.49|366.63|359.67|336.79|357.2|333.04|311.3|304.61|312.54|346.82|345.84|376.47|405.66|413.54|415.55|411.54|439.75|443.24|430.32|440|435.88|460.46|455.56|447.61|458.03|531.85|508.87|490.1|486.64|489.11|484.74|475.94|450.18|435.01|458.18|459.47|431.31|450.82|461.94|451.56|445.21|455.76|436.69|427.6|432.79|446.37|409.37|395.24|379.43|375.75|384.37|362.73|316.69|310.51|356.75|348.4|321.13|281.61|234.18|211.7|176.92|169.56|158.74|155.63|146.78|147.23|139.94|123.51|131.49|124.55|122.67|118.77|121.26|106.34|113.63|109.73|102.76|101.28|104.27|116.1|114.18|115.21|125.98|122.28|108.69|107.04|116.6|145.3|157.11|147.28|158.1|164.69|191.44|279.19|306.39|279.26|373.65|360.66|361.27|366.59|377.01|368.61|351.27|323.6|310.39|340.89|333.48|347.32|371.03|355.72|382.99|397.98|406.5|421.25|419.92|397.71|393.31|398.23|345.93|341.39|320.19|302.36|298.9|308.78|335.95|327.06|322.47|350.8|326.59|284.08|443.16|499.04|513.81|543.5|455.02|548.91|505.71|479.23|479.23|484.66|494.57|539.5|598.79|617.56|627.94|629.91|620.03|623.99|626.75|630.41|580.56|581.32|507.74|601.75|627.44|652.69|694.14|729.71|685.25|687.22|706.99|729.59|736.14|731.69|722.28|733.29|721.31|726.25|704.64|696.61|677.81|656.59|700.59|704.17|648.81|623.99|647.7|770.72|796.56|854.76|855.05|852.29|872.15|807.77|807.77|790.48|553.48|499.04|545.93|531.25|523.89|489.68|478.73|472.61|435.26|335.95|301.37|301.37|291.51|268.76|262.96|223.71|248.01|||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|104.15|104.3|104.5|96.25|92.1|88.1|90.5|90|92.5|93.35|85.25|90.1|91.35|92.95|99|102.3|104.3|104.5|103.7|100|100.4|102.1|111|117.4|113.3|108|110.35|113.05|113.6|114.05|115.5|110|103.6|101.5|101.75|98.5|100|97.4|99.05|101.55|99.05|98.8|97.2|98.5|100.05|99|95.5|96.55|98|106.3|108.4|116.45|122|119.45|120.5|115|116.3|120.4|120|111.1|105|110.5|105|105|103.6|115.55|119.8|112|111.5|111.55|112|112.1|114|104.9|103|102.1|99.3|105.25|106.2|113.3|114.2|119.15|118|110.5|108.25|103.6|104|101.95|97.3|109.15|111.9|101|95.05|97.5|98.85|95.1|93|104.55|105.5|100.05|86|80.3|80|76.5|72.25|73.15|74.2|65.35|62.2|59.5|57.6|58|58|61.3|63.1|62.5|61|61.4|64.05|64.3|65|65.9|65.95|59|56.2|55.25|59.1|62|62|56.45|61|78|91.2||113.75|122.75|125.5|122.5|122.5|127.78|131|130|125.05|123.5|120.6|125.4|131.25|127.5|130.8|117|120.5|132.5|140.06|144.5|148|158|162.25|156.09|155.05|156.3|150|155|152.5|165.85|175.01|177.5|157.5|182|187.5|135|188|202.8|214.56|220.25|217.55|226|220.05|215|207.5|203.75|202.6|204.25|191.25|195.05|196|209|203.75|198|185.25|179.95|171|151|162.05|157.65|161.41|160.57|170.15|161.78|145.25|139.36|131.25|125|128.75|136.51|139.5|139.5|138.75|137.75|141.71|132.6|127.1|125.56|126.14|134.55|122.5|127.5|138.5|143.5|156.25|164.03|165.2|167.5|172.55|166.26|165.75|156.5|157.5|148.5|157.25|148.76|150.78|152.5|164.21|164|155.5|159.95|159.52|162.75|160.5|151.8|145.01|140.5|138.81|136.3|138|131.9|131.55|115.5|118.9|113.2|112.55|101.4
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|193|187.51|191.35|175|167.9|140|167.16|164.7|160.16|155.78|147.15|170.35|166.25|169.76|163.31|168.5|172.6|165|165|160.5|176.05|169.64|180.03|189.65|178.25|160.95|158.15|163.52|164.5|162.93|157.36|146.6|147.25|145.88|143.45|142.03|137.1|138.65|137.1|132|124.25|115.08|112.75|108.25|109.25|110.61|108.78|105.5|108.3|105|104.8|101.5|100.76|94.5|92.6|90.75|88.29|89.25|88.35|88|85.08|85.57|83.83|76.24|72.8|70.55|73|70.36|70.15|66.47|63.11|65.25|64.14|62.6|66.36|62.08|62.31|60.5|65.75|68.9|61.3|61.6|60.25|61.94|61.25|60.25|60.05|57.52|56.01|56.85|60.06|60.03|53.55|57.82|57|54|57.5|57.05|53.6|47.45|45.75|40.08|37.8|36|37.27|39|39.75|37.85|35.9|35.94|33.33|34.75|37.15|37.7|40.8|38.51|41.83|42.63|43.3|43.1|43.12|44.62|43.5|40.5|40.27|41.31|40.01|42.8|40|42.3|40.55|35.25|36.9|51.63|53.55|53.16|57.05|60.76|60.2|58.3|60.65|57.67|53.25|50.45|49.61|50.3|47.2|49.6|51.41|51.5|52.8|57.5|58.05|52.5|53.3|56.53|52|49.95|48.3|49|45.08|44.55|46.8|49.25|54.26|56.25|48.35|51|50|34.6|69.06|75.26|76.48|72.5|67.8|72.98|75.83|71.8|67.56|75|77.75|80.83|74.56|71.05|70|71.25|72.08|70.05|66.5|62.02|53.31|51.4|54.26|53|54.15|55.81|63.41|62.53|62.3|58.41|55.05|49.52|50.21|53.11|52.26|49.52|48.14|47.4|46.99|47.75|44.37|40.41|40.2|39.45|37.83|38.8|39.85|44|44.2|48.33|46.66|45|42.62|41.67|42.67|38.28|35.8|32.86|37.61|37.75|35.85|36.9|36.7|37.5|38.59|39.61|38.85|38.75|38.75|38.55|37.62|39.32|37.7|37.26|36.74|30.85|29.6|26.65|26.91|29|29.29|27.26
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|141.93|138.26|136.25|127.84|125.86|123.89|123.89|123.95|132.28|131.54|133.27|139.19|141.69|140.73|141.57|141.41|139.79|137.09|137.46|134.75|132.43|134.33|133.76|134.65|134.5|133|135.98|135.86|140.19|135.14|138.71|132.03|129.56|131.79|130.81|126.86|129.59|131.79|134.8|139.39|139.19|137.19|134.25|136.72|132.82|134.01|131.12|120.33|126.38|128.34|122.91|123.53|124.68|128.58|131.17|126.38|124.38|117.77|113.77|108.09|101.21|111.08|109.08|101.74|98.72|94.04|90.92|94.03|96.62|96.78|94.9|99.21|92.31|90.08|91.84|91.56|80.38|72.14|79.03|73.68|70.38|75.05|64.71|61.94|64.93|63.42|59.23|51.83|49.86|50.59|44.79|44.69|42.82|41.39|43.46|40.72|39.73|41.95|36.52|42.15|34.06|36.04|36.4|35.08|36.33|34.85|33.32|31.24|31.61|31|30.64|30.6|30.6|31.1|30.85|30.6|31.59|31.35|29.86|31.61|30.36|30.38|31.1|29.12|28.38|29.18|28.9|33.33|32.08|27.22|29.89|31.84|31.34|34.9|37.02|39.49|43.19|47.77|46.89|44.79|45.73|43.93|39.04|38.75|37.76|36.02|34.55|36.4|38.01|33.32|36.28|38.31|40.47|39.49|39.51|38.39|35.44|35.17|34.67|33.86|30.36|31.84|32.58|34.55|36.52|36.06|33.9|37.02|32.08|30.36|43.21|44.71|48.49|47.88|46.91|44.43|43.84|43.46|44.2|44.57|44.13|43.68|41.04|42.45|44.09|42.83|44.94|44.42|50.05|49.63|50.11|49.36|49.33|49.36|51.9|52.07|60.46|55.03|60.25|57.26|57.66|57.17|56.59|57.8|44.42|47.38|46.9|47.26|47.38|48.79|48.91|46.89|47.75|45.68|45.17|45.66|48.12|51.1|51.83|53.31|50.84|50.84|50.41|50.22|51.09|48.62|46.89|45.66|47.38|45.66|39.73|46.93|44.4|46.4|47.14|44.92|45.19|44.21|43.66|44.45|45.04|45.66|45.68|46.31|45|43.19|41.95|39.24|38.55|43.44|46.89|44.92
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|249|256.25|251.5|238.15|238.05|184.6|221.3|225|220.1|211.15|202|213.35|224.1|234.5|239.25|264|260.15|261.3|278|270|276.15|270|272|287.25|280.05|289.5|312|325|325|317|329.1|329.55|332.65|331.35|324.15|331.2|334.5|338.5|336|341.5|345.25|351.1|328|329|332|320.25|316|303|315.75|316|296|294.85|286.55|295.85|297.05|276.5|297.4|293.15|291.15|291.5|291.1|293.5|280.15|281|268|280|307.1|310|309.9|300|291.45|306.1|316.15|312|310|317|270.1|279.6|293.1|293.1|280.05|298|275|252.05|234.15|222.5|230.6|230.25|215.55|212.2|193.4|189|167.3|170.5|164|139.75|137.5|152|137.6|136|107.1|97.05|102.2|96.25|95.9|98|77.1|72.05|69.2|66.85|60.1|63.5|69.4|69|70.8|65.5|69.9|68.5|69.55|70.25|68.5|70|72|69.15|65.25|66.5|62.6|76.1|66.2|50.25|57.1|67|72|83.15|95|82.05|106.1|107.55|106.2|112.15|110.4|101.5|99|90.5|92|89.5|82.6|97.4|103.1|91.5|104|98.1|112|122.1|128.2|117|118|109.15|87.65|107.55|93.15|99.25|103.25|112.6|144.55|145.05|127|160.55|160|126.2|191.05|192.25|187|172.9|162|163.8|164|168|160|150|163|154.25|122.95|116|107.6|93|90.5|89.5|86|84|79.15|76.65|69.75|64.5|67.05|68.5|71.45|68.25|69|65|63.25|60.2|65|67.6|70.25|67|66.3|65.65|65.35|63.1|58.25|56.55|57.4|59.7|57.5|57.8|65|65.25|67.15|71.6|70|75.4|76.25|76.55|73|68.25|71|66.8|77.55|45||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|93.32|93.59|94.31|91.42|87.22|85.82|80.23|79.97|80.24|79.36|75.05|82.34|81.68|86.87|86.72|87.82|87.62|86.82|87.32|86.08|83.83|86.48|91.81|98.69|99.79|97.89|96.5|100.62|100.49|103.79|103.39|110.92|109.91|100.09|100.77|84.23|83.73|85.44|90.41|91.51|87.92|93.82|87.83|87.32|86.83|83.33|79.46|77.9|76.91|79.35|77.84|78.06|79.34|80.43|80.33|79.95|80.23|77.99|77.14|78.35|75.74|73.85|74.85|74.15|79.09|81.96|80.84|84.23|84.95|82.83|84.23|81.34|76.4|78.44|71.86|65.37|61.28|61.6|63.47|65.37|60.87|62.87|61.67|55.11|54.57|53.89|49.14|48.7|41.91|49.43|48.9|48.52|46.02|42.46|46.2|46.5|48.51|48.34|48.2|46|37.22|33.53|31.62|30.55|31.93|31.73|32.16|30.27|29.31|28.44|29.44|29.64|29.94|30.15|29.96|29.94|30.14|30.84|31.93|31.93|30.44|27.94|26.06|24.97|24.59|24.76|23.62|29.69|28.94|27.94|31.48|34.44|32.53|41.91|47.2|44.91|50|50.62|50.12|48.54|48.61|47.71|46.45|46.5|44.91|43.71|42.03|44.96|47.51|45.43|48.9|47.46|50.2|51.7|52.51|46.31|46.1|49.16|49.14|49.06|49|52.39|51.99|52.39|55.09|54.99|51.9|54.99|57.38|52.39|62.57|64.87|70.06|67.57|56.98|55.68|52.5|51.39|51.39|49.2|48.56|48.1|47.4|48.3|51.99|55.68|56.13|60.87|59.88|63.37|62.38|60.63|65.46|64.87|67.36|69.86|71.96|71.45|68.96|66.62|65.86|65.55|68.66|69.86|69.96|70.65|68.86|66.43|66.46|66.43|65.02|63.34|62.24|62.52|59.45|62.19|66.43|68.79|67.94|73.78|73.59|74.91|77.27|79.62|80.09|80.57|77.76|75.65|81.04|79.15|79.79|77.74|76.81|71.19|78.36|80.2|78.18|79.86|77.27|81.51|78.79|77.27|75.59|69.75|69.73|66.63|64.26|60.35|61.25|62.38|61.34|65.21
04365|18442|/equities/tvs-motor-company|NIFTY200|57.15|56.55|58.2|57.15|55.1|51.5|52.1|46.1|46.1|51.65|43.6|48.3|52.35|57.25|58.7|63|65|69.1|69.2|66.2|78.7|74|72.15|75.25|74|72.05|71.4|72.9|72.55|69.5|70.3|75.6|70.15|70.08|70.25|69|66.85|66.83|64.83|58.05|58.5|52.75|51.45|48.3|48|51.12|49|44.62|43.2|44.08|45.77|44.85|40.05|41.5|41.58|38.05|37.8|36.25|36.55|35.65|29|31.52|31.6|30.12|33|34.3|34.25|32.5|29.3|28.62|27.77|29|27.9|27.4|28.5|29.05|26.4|26|29.75|28.02|27.75|29.25|27.68|25.05|25.38|24.02|24.4|23.55|22.35|26.5|25.8|24.12|19.75|20.12|22|21.07|21.85|20.32|21.9|20.75|19.55|17.75|16.62|14.5|12.18|10.62|10.28|10.62|9.8|9.78|9.57|9.3|8.9|8.75|9|8.4|7.5|7.47|8.15|9.38|10.7|11.03|12.5|11.5|11|10.88|12.1|13.4|13.35|14|13.57|14.9|14.5|15.5|15.5|12.5|15.75|16.05|15.5|15.38|15.9|15.62|14.1|12|12.28|12.57|11.53|13.65|16.25|16.3|17.05|18|19.57|19.4|20.23|19.12|18.2|16.18|16.02|16.25|15.38|17.7|17.2|19.15|19.75|18.8|18|19|19|15|29.65|32.05|35.12|34.5|33.62|33.5|32.25|30.5|29|27.25|27.02|27.2|26.25|27.02|28.52|32.27|34.5|34.12|31.93|31|28.75|27.52|26.8|26.52|27.77|29.5|30.95|30.27|29.5|30.3|32.12|30.68|31.88|32.55|30.27|30.23|30.15|30.5|28.25|28.2|25.62|25.5|29.55|30.5|28.15|26.5|28|32.5|34.33|36.75|35.62|38.52|39.27|39.6|40.88|41.05|41.62|38.95|46.7|48.02|46.12|47.7|49.75|52.75|52.52|52.62|59.33|60.75|57.45|53.5|52.5|48.77|45.9|45.75|46.5|44|43.58|39.23|39.55|44.15|45.67|46
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1004.5|1062.65|1085|1042.95|1001.1|992.6|990|920.3|927.05|917|883.4|971|988|1001|968.1|980|1036|1040|1044|1045.5|1074|1087|1070|1099.1|1085.6|1070.25|1107|1079|1080|1000.55|1010.6|1007|910.25|900.5|908.5|885.1|860.65|852.6|821|822.9|836.95|833.95|848.5|920|950.1|929.05|911|909.1|909|932|904|964|1085.05|1098|1138.05|1107|1072.5|1025|1090|1029.4|992.05|993.1|915.25|917|882.95|893.2|971.05|913|888.7|829.9|861|821|813|794|699.8|714|710|750.15|765.05|806.95|791|760.1|710.25|716.25|724|728.6|717|697.05|703|710.6|769|730|695.15|677|674|614.6|655|695|704|648|600|543.7|548.25|546|553|529.4|516.05|513.4|472.15|452|449.1|443.05|408|384.25|409|383.9|385.2|360.25|341.25|374.35|353.3|324.4|338|290|260|245.25|280.6|315.2|328|290.55|321.55|360.55|380.5|500.2|531.35|493.65|537.55|580.7|578|580|606.15|556.3|540|529|516.05|533.1|512.1|540.05|590.05|603.05|526.85|628|665|656|688|755|756.1|772|780.2|761|751.55|756.5|810.25|809|866.1|880|728.6|830|835|706.65|855|899|971.05|961.05|960.05|967.25|960|968.6|980|925.55|965|966|955.05|968.35|1013.05|1026|1020.4|967.05|967.5|920|830.25|815.25|861|860.1|852.5|866|935|875|876|809.95|801|778.1|790|799.05|793.5|800|786.2|792|784|755|697|662|750|763|713|752|805|868.1|925.05|1050|985|1017|1082.05|1020|1084.15|1041|1000|911.15|918.7|870|860|875|866|851|848|860|855|860.05|852|802|765.1|765|740.25|730.05|740|710.4|710|600|628.55|708.25|710|663.2
04367|18447|/equities/union-bank-of-india|NIFTY200|331.5|337.2|340.4|338.5|324|323.5|323.6|312|300|325.7|308.55|311.7|312.4|310|309.4|311.2|324|315|319|303.05|335.5|314.05|356.1|377.15|374|372|385.35|380.95|384.55|375.2|375|357|320.95|327.3|336.3|325.25|318.1|318|313.05|322.15|309|310|301.2|300.85|304.3|295.5|279.2|275.25|275|290.1|286.6|304.15|299.05|295.6|294.1|281.2|269|253.7|259.05|257.55|240.2|236.8|237.8|238.5|247.8|256.15|260.95|259.2|260.7|256.15|255|264|272|255|255|256.1|239.5|245.75|264.05|243.6|232.3|234.4|242.05|222.5|215.1|210.65|209.05|200.1|206|225.05|222.55|232.6|217.65|219.05|230.2|211.1|205.15|210.05|190.55|186|181.35|151|156.1|160|156|150.55|141|130|129|123.05|115.05|115.1|120.1|121.25|140.55|142.05|141.1|136.75|140.25|150.15|151.5|151.1|144.25|140.25|137.8|125.1|132.6|144|123.05|113.05|121.2|145.1|125.55|124.1|141.1|132|146|139.1|124.05|122.65|137|128|116.05|114.15|95.95|106|96.05|107.75|122.65|115.05|122.35|130.35|146|156|161|157.35|155|147.8|137|136|132|128.3|132.6|137.9|169|180.55|179.1|185.4|185.05|144.55|196.5|210|205|192.05|188.55|189.5|176.55|166.65|165.2|164.1|175|160|130.25|132.05|147|159|153.15|142|142.5|137|126.1|116|125.5|138.5|140.7|147.5|147|129.35|125.2|125.7|121|111.75|118|118.1|116.25|114.1|105|105.55|103|103.1|100|92|95.55|92.2|86.05|84|91.15|97|101.5|108.55|110|110.7|117.05|116.25|120.6|118|114|100|127.15|125.55|130.1|128.6|125|127.35|115.65|123.25|130.5|130.55|125|121|110.5|114.7|113|109.25|110.15|99.55|99.5|82.2|81.1|86|88.25|85.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|198.2|207|211.03|204|201.61|203.32|208.6|216.6|201|189.8|190.4|228.46|239.01|252.2|246.34|272|281.26|277.56|270.2|264.21|260.2|244.4|266.38|276.4|295.34|292.78|297.72|303.8|311.2|309.8|308.4|311.4|300|276.4|265|277.12|280.2|275.14|269.53|271.77|254.92|252|253.1|238|245|230.88|238.6|211.4|229.6|240|240.2|236.8|239.2|241.6|264.61|261.43|263.4|266.02|282.7|268.36|258.6|255.4|248.4|245.2|240|240.4|253.43|251.48|246.27|242.7|244|266.8|245.06|231.62|223|215|200|181.11|197.04|180.03|177.42|180.02|178|168.6|173.62|178.64|176.21|165.72|170|183|184.2|181.33|164.8|161.8|170|160.24|161.02|163.44|168.6|161.22|134.67|127.72|130.6|138.8|138.22|139.27|127.27|128.05|126|126.77|114|106.4|107.45|109.65|120.63|106|85.21|92.46|142.4|151.02|160.34|169|180.33|170.03|153.03|137.1|135.5|149.28|150.31|121.2|122.02|122.41|140.1|237.2|251.6|228|258.4|263.01|260|250|265|249.6|247|209.02|201.2|216.02|208.43|243.41|252.56|264|296.33|307.4|312.42|300|310.22|316|316.63|332|319.11|296|286.3|278.6|302.45|311|334.01|317.8|280|317.5|332|268.99|362|367.73|384.42|368|363|386.4|389.34|359|338|359.62|350|368.2|321|320|324|336.92|319.92|340.82|294|282|265.6|246.27|250.2|261.1|250.2|245|240.51|237|241.2|233.2|224.4|210.24|223.6|230|212.23|167|170.21|163.4|167|165.95|161.4|161|157.27|157.11|141|132.45|142.01|156.42|151.23|175.63|168.39|159.8|158.81|158.61|170.4|172|167.6|152.26|160.6|151.03|156.25|155.76|155.64|136.4|127.2|106.93|123.7|120.88|121.66|130.05|122|114.35|113|113.6|116.91|107.4|104|94|95.6|81|80.2|79
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|101.87|97.07|98.87|96.1|89.27|84.13|86.43|87.57|83.4|83.87|84.7|89.2|91.5|100.77|101.2|106.67|104.53|100.83|106.33|111.4|121.03|117.87|121.87|130.03|134.13|127.53|122.4|121.2|120.7|119|122.37|122.67|121.37|119.47|121.47|124.67|121.17|121.8|117.43|115.5|115.07|115.03|120.07|126.83|119.33|118.27|112.7|105.47|106.83|110.83|108.23|96.67|95.33|95.03|98|97.33|100|102.67|104.07|101.33|100.13|99.37|100.4|99.7|102.33|103.43|110.7|115.7|110|110|106.67|103.33|98.37|90.33|88.6|94.47|90.27|90.9|103.77|106.57|105.43|108.83|103.4|108.9|108.07|108.07|103.8|101.43|98.37|107.7|107.67|96.7|88.6|91.13|94|95.5|90.67|97.37|106.07|103.33|83.53|76|77.73|74.4|77.6|74|65.4|62.87|59.13|57.13|47.67|48.33|57|63.47|60.9|60.57|56.8|57.47|67.43|65.33|65.07|66.77|60.07|54.73|50.03|52.73|54.07|61.47|57.4|43.33|55.35|65|60.4|87.5|101|97.67|106.33|109.65|100.67|100.67|110.4|113.33|101.77|92|88|87|84|93.68|100.38|100|102.73|108.83|112.33|111.33|103.68|104|102.03|96.67|92.33|78.33|81.77|75.67|88.67|100.08|98.67|100.7|102.33|105.67|108.67|85|120|119.37|114.03|113.33|115.65|111.33|110.67|105.7|106.73|103.33|109.2|116.67|109.38|103.67|113.37|119.67|113.43|115|100.67|108.77|96.75|101|98.8|100|99.67|99.33|99.33|98.85|98.9|99|98.52|89.37|90.47|92.5|93.67|94.63|94.75|102.67|110.22|108.67|104.67|101.7|104.2|102.37|101|94.33|96.33|104.67|99.67|105.67|104.22|103.33|99|95|98.5|98.33|95|93.33|104|103.33|92|93.72|92.77|92.53|90.4|85|80.33|78.03|75.68|76|73.32|76.67|75|74.25|74.53|73.5|71.7|65.05|68|69.33|73.33|76.98
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|66|63|64.7|63.15|59.55|58.55|58.6|55.7|57.3|52.05|57.65|65.6|67.65|66.75|65.1|66.6|67.4|65.8|66.85|66.1|68|66.5|66.3|66|66.15|64.2|69.5|70.55|70.3|71.85|75.55|73.25|71.05|69.05|67.3|67.15|70|69.55|66.85|63.4|55|57.3|56.4|53.15|52.85|53|48.5|48.5|51.05|53.75|60|60.55|65.1|66.9|63.5|64.4|64.85|59.2|59.8|60.5|55.1|56.55|56.2|56|57.65|56|57.55|57.65|57.4|56.95|54.25|54|49.15|48|49.4|47.8|48.7|51.55|58.35|61|60.85|73.65|74.5|74.75|76.65|78.1|79.3|75.55|72.25|72.5|74.75|72.8|63.3|66.2|70.6|75.65|76.35|75|78.85|68.55|67.7|55.85|58.45|57.35|53.75|52.15|51.3|48.2|46.5|43.9|43.75|42|45.75|46.05|43.75|43.1|43.2|41.2|41.95|46|47.5|47.6|51.2|49.5|37.1|43.35|39.9|46.5|44|34|35.6|62.1|58.6|66.5|77.2|71|81.5|79.7|79.5|80.3|85.6|87|85|79.05|74|83.55|85.1|95.25|104.3|94.35|101.6|105.2|106.1|100.65|100|104.3|100.9|97|96.55|97|91.7|88|93.4|97.3|107.55|104.75|100.35|103|110|96.1|134.55|133.65|132|127.8|126.5|125.05|123.5|116.05|115.1|118.8|123.5|118.55|126|128.45|126.1|121.15|124.1|118.4|119.1|121|108|104.75|107.6|116.65|123|121.55|121.7|118.05|118.5|110|113.25|110.5|118|122.25|115|113.6|112.1|111.5|108|100.2|94.1|91|89.6|92.5|85.9|84.4||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|167.95|172.39|177.74|168.5|152.87|146.82|149.22|155.56|156.01|167.8|158.26|168.7|196.32|201.26|203.26|212.5|212.75|213.25|215.29|223.03|235.82|229.88|244.81|248.85|238.02|234.07|227.73|233.22|236.32|233.22|225.23|217.74|210.05|194.27|200.31|201.46|199.01|204.76|201.76|196.47|199.26|199.86|194.17|189.82|181.78|178.34|173.79|156.86|169.55|170.9|164.95|175.19|174.94|171.79|176.09|171.79|167.95|164.35|163.9|156.06|148.32|151.42|150.17|150.87|149.92|170.8|175.49|171.59|170.3|160.81|159.86|162.81|169.8|155.96|168.05|158.11|142.38|139.98|150.97|156.31|142.73|144.33|143.53|143.03|144.88|143.43|140.43|136.94|128|134.84|135.89|129.1|111.37|107.87|118.66|119.86|104.92|120.36|101.88|86.3|71.91|61.83|59.98|55.28|49.94|52.94|48.49|43.3|39.95|34.46|32.16|31.06|35.01|37.75|40.65|38.95|37.75|39.05|46.04|50.94|51.59|52.44|49.24|46.59|43.05|49.39|54.14|66.97|72.91|49.09|65.52|62.53|60.93|85.9|96.98|112.07|125.85|121.85|118.91|125.95|131.09|125.85|120.86|119.16|116.96|116.06|114.46|119.86|131.44|133.54|129|140.53|154.42|160.21|174.89|183.93|170.85|159.71|157.91|157.91|154.37|153.02|167.9|168.8|196.76|198.26|173.09|187.33|179.29|169.95|230.87|228.73|238.71|237.92|235.22|234.72|233.12|221.73|195.42|182.78|194.87|193.62|149.82|151.37|156.81|159.91|149.92|150.87|144.83|136.54|128.85|122|119.61|129.35|131.94|133.59|124.95|116.61|111.02|105.07|89.89|86.5|90.39|94.44|91.44|91.99|89.94|85.6|87.5|83.9|81.9|79.31|84|81.9|77.16|75.01|80.15|93.39|91.69|97.88|101.48|99.63|107.47|99.88|111.07|111.27|107.02|95.09|108.87|103.28|95.94|96.98|102.88|92.19|90.44|89.89|93.09|97.58|98.88||95.55|94.39|87.45|76.91|79.88|72.43|76.41|61.67|63.12|73.41|72.81|75.41
04375|18466|/equities/whirlpool-of-india|NIFTY200|284.7|283.9|264.3|249|241.2|225|221.3|217.1|211.25|217|199.05|215.15|233.7|245.15|245.95|265.2|265|262.6|255.5|248|277|281.05|290.2|302.15|296|289.05|301|298.6|294|285.55|290.55|292|289|277.95|285.1|288|269.5|268|266.05|267.5|282.25|262.1|256.25|247.25|237.15|227.25|251|236.2|192.2|185.1|179.2|174.5|162.4|168.1|162.05|160.1|163|168.5|154|136|130.3|128.55|126|128.7|126.6|141|142|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|72.42|73.82|75.57|74.73|71.08|71.59|71.87|71.29|69.55|68.56|67.14|69.7|71.39|74.89|73.7|77.98|79.11|76.25|72.19|70.67|67.23|65.66|65.5|69.55|69.54|68.38|73.18|75.73|74.81|72.09|68.83|66.01|66.13|64.76|64.9|67.56|67.12|67.45|67.31|65.36|65.09|63.24|61.31|63.77|64|61.47|63.96|62.09|61.93|63.29|62.38|66.24|68.03|68.79|69.9|68.74|70.19|70|67.81|66.73|65.35|64.66|62.3|62.59|62.43|68.76|64.88|65.84|66.9|66.14|63.72|62.74|61.89|60.31|61.89|58.34|56.86|58.23|56.58|54.69|54.18|56.32|54.63|54.18|53.2|53.79|50.91|48.1|48.06|47.14|44.61|42.64|37.59|36.13|36.71|36.28|36.26|38.95|37.96|35.15|35.9|33.62|32.64|30.1|26.28|24.75|25.51|23.34|22.98|21.78|20.18|19.43|20.17|20.37|21.6|21.41|21.29|20.59|19.87|22.59|21.16|22.25|22.77|22.84|21.28|21.95|20.44|22.94|23.74|17.83|21.85|23.63|23.92|31.65|33.72|36.61|40.97|41.79|40.37|40.66|42.02|41.73|32.86|33.14|35.2|40.44|40.53|42.61|46.48|45.78|47.55|46.49|47.34|48.02|46.97|44.49|41.94|39.85|39.76|39.65|36.78|34.4|35.6|40.36|41.57|40.34|39.35|37.07|39.06|32.03|43.72|47.19|47.95|49.09|46.9|48.34|44.49|42.13|42.41|43.41|44.5|47.65|45.26|45.77|44.98|44.05|42.76|42.02|44.09|45.68|44.72|43.01|43.99|44.82|45.51|48.44|48.75|50.05|48.71|49.93|50.52|52.04|50.32|52.64|51.81|52.4|53.07|55.46|53.88|55.48|52.6|50.91|53.4|54.4|54.37|52.12|53.39|61.3|61.69|61.91|60.31|60.5|60.75|55.5|58.82|56.45|51.57|53.49|56.68|57.44|53.5|44.44|48.89|51.76|53.77|54.06|50.42|49.94|49.96|49.98|48.34|49.94|50.29|49.83|49.74|48.47|47.87|43.73|43.91|45.97|45.99|44.88
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|63.14|62.57|61.81|59.51|54|52|52.8|50.61|48.31|51.9|46.71|49.98|50.26|49.41|51.36|53.84|60.65|57.46|59.2|55.4|60.75|58|61.74|69.02|71.9|70.2|68.22|66.54|68.63|67.47|65.14|64.43|62.77|60.51|63.92|62.4|59.4|59|58.02|58.24|56.47|53.2|52|52.56|55.67|54.84|55.4|50.71|48|53.28|52.4|54.08|49|49.35|51.4|50.42|47.2|48.23|49.26|47.64|44.5|45.42|46.28|46.44|46.26|51|51.34|52|52.88|49.2|48.6|50.8|49.8|47|48.91|51.05|42.8|44.31|48.03|41.67|36.91|38.13|37.21|34.6|33.36|32.05|33.03|30.03|29.24|29|30.54|29.2|24.2|25.34|27.02|24|24.21|23|24.05|23.88|20.16|14.75|15.56|14.6|14.05|12.43|9.92|9.54|8.96|8.72|8.12|8.44|9.91|10.69|11.64|11.6|11.45|12.51|13.72|14.64|14.11|14.02|14.22|13.25|11.1|11.5|11.29|14.44|14.4|11|12.8|14.04|13.71|21.63|24|23.6|26.6|26.2|24.92|25.26|25.82|25.4|23.74|23|20.4|21.2|20.4|24.63|26.4|26|26.65|30|31.8|31.31|32.41|33|32.55|31.25|28.5|29.12|26|24.2|33.03|35.3|45.5|46.48|44.4|43|44.6|30.42|49|49.71|49.6|46.02|41.33|49.4|46.2|44|44|42.37|42.8|42.81|32.79|34.3|36|39.04|37.03|35.61|35.57|36.4|33.05|30.11|33.12|34.02|35.41|34.95|35.4|36.4|35.6|30.96|30.62|30.4|27.2|33|32.97|30.86|28.9|29.92|29.22|29.4|28.61|26.21|27.81|24.58|24.1|23.3|27.23|29.6|26.2|29.36|30|30.6|28.41|26.9|27.06|26.5|26.2|24|24.6|24.25|22.21|22.91|21.46|21.8|18.51|19.85|19.62|18.42|17.6|17.63|16.9|17|17.07|16.83|17|15.6|15.7|13.6|13.96|14.8|15.6|15.16
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|117.9|122.3|122.2|117|117.6|116.3|119.4|115.2|114.15|113.5|107.5|107.65|113|105.8|108.3|135|134.55|137.55|143.1|140|138.1|137.1|132.5|142.2|138.65|134.85|134.05|133.05|142.5|151.45|142.55|146.38|147.64|144.12|148.8|151.21|154.27|150.73|150.01|151.96|154.02|150.6|148.36|147.13|148.62|144.01|141.01|138.85|145.99|142.5|141.73|152.29|148.18|145.02|137.95|137.12|134.01|135.89|133.83|128.3|125.42|128.3|132.24|127.04|130.36|135.32|132.24|128.84|130.57|129.08|121.77|108.45|129.67|131.18|129.85|123.57|114.68|116.79|115.24|124.58|120.39|118.25|107.04|106.58|105.83|106.99|97.96|94.11|89.86|94.72|88.71|92.26|82.05|82.33|87.58|81.46|78.17|91.54|84.85|83.39|73.38|64.56|59.01|55.56|57.44|63.3|57.18|52.45|51.17|48.08|45.25|47.34|52.84|55.36|55.59|48.98|46.28|46.33|56.57|64.8|70.19|67.93|66.85|60.78|52.56|54.77|51.42|56.05|71.38|46.85|61.14|64.87|77.75|96.45|100.3|101|112.72|109.56|108.53|105.37|105.93|101.56|96.68|96.22|93.1|94.93|92.56|107.89|112.18|105.7|111.13|114.42|118.56|112.44|109.79|108.12|105.42|107.48|120.59|122.44|120.9|116.3|123.42|121|120.33|123.93|118.79|120.95|128.05|112.03|147.07|148.1|157.87|154.79|152.86|149.9|148.87|142.96|151.7|152.22|151.7|156.33|150.67|150.67|156.33|167.03|156.38|154.79|152.27|155.89|144.5|139.36|142.99|153.35|153.76|156.85|164.1|159.93|149.41|146.56|146.1|141.55|143.99|151.45|146.56|143.29|138.87|142.09|135.35|132.68|129.08|122.44|114.29|117.94|110.56|106.96|108.25|125.73|115.83|117.26|113.84|108.51|100.94|98.75|102.96|101.12|91.95|91.46|102.49|105.22|97.57|96.9|94.5|89.93|86.63|87.23|84.62|87.29|87.68|88.97|85.43|85.48|77.77|80.34|80.55|77.65|76.89|72.72|73.44|74.34|70.25|65.05
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2908|2791|2801|2848|2891|2550|3300|3205|3150|3210|3190|2975|3010|3000|2916|2867|2874|2868|2892|2822|2812|2780|2720|2801|2734|2722|2613|2700|2461|2515|2481|2482|2410|2362|2587|2662|2648|2625|2802|2871|2864|2959|3270|3480|3505|3120|3110|3035|3345|3210|3330|3260|3260|3270|2955|2920|2852|2976|2981|2927|2881|2803|2792|2749|2670|2620|2585|2540|2530|2500|2525|2550|2595|2445|2435|2415|2515|2615|2710|2660|2630|2710|2770|2635|2630|2575|2550|2505|2660|2635|2645|2520|2450|2415|2420|2340|2235|2120|2080|1912|1826|1836|1925|2005|1980|1996|1737|1739|1826|1752|1701|1880|2015|2110|2440|2675|2855|2695|2680|2720|3210|3170|3320|3380|3140|3040|3320|3080|2855|2810|2765|2800|2515|2835|2635|2815|2790|2615|2555|2515|2470|2520|2300|2210|2140|2180|2455|2445|2495|2515|2470|2400|2370|2455|2400|2555|2655|2475|2415|2315|2210|1722|1780|1773|2085|2125|2235|2385|2505|2235|2205|2220|2295|2440|2400|2515|2455|2245|2105|2090|2195|2290|2320|2430|2430|2400|2210|2275|2335|2420|2515|2665|2620|2740|2765|2890|2990|2955|2790|2620|2670|2650|2610|2655|2625|2605|2725|2690|2475|2440|2450|2545|2515|2610|2620|2735|2680|2735|2645|2615|2690|2795|2750|2695|2920|2875|2745|2695|2695|2470|2480|2425|2405|2550|2590|2700|2560|2620|2540|2490|2525|2605|2630|2705|2560|2565|2360|2340|2315|2450|2410|2340
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|110|100.2|98|100|101|84.1|119.1|137.1|139|147.7|140.3|141|140.8|133.5|110.1|101.8|91.7|88.1|90.8|95|92.5|93.3|94|80.5|77.3|90.6|85.1|88.2|116.7|123.1|137|120.1|122.1|123.6|128.1|138.3|135.9|148.3|131.4|131.3|136.6|129.9|111.5|112|111.4|109|117|116|113.6|128.1|132|146|147|150.3|149.1|147.2|141.4|141.5|127|123.8|127|125.4|142|145|154.1|157.1|166.1|136.6|135|118.7|114.5|114.8|109.4|108.9|112.1|128|134.8|114.9|131.5|131.9|137|134.2|148|137|164.8|177|188.1|190|196.7|197.3|195.9|186.4|182.5|209|231.5|231|235|235|237.5|247|244|241.5|238|228|232|261|260.5|266.5|297|245|231.5|227|235|259.5|273|296|284.5|299.5|322|355|350|350|340|310|318|360|321|336|373|260|261.5|272|282|356|359|359|300|298|277|284|303|304|288|275|269|273|309|326|334|322|324|312|301|303|308|310|282|257|262.5|261|274.5|260.5|263|281.5|301|299|265.5|248.5|227.5|208|212.5|223.5|229|228.5|223|245.5|258|241|241.5|252|253|263|247|213.5|244|243.5|221|225|287|321|337|354|350|409|409|406|406|405|412|432|446|433|452|453|421|404|418|425|424|464|494|475|433|404|381|367|415|441|440|443|449|462|438|421|407|395|397|408|422|399|417|454|451|438|431|462|433|471|452|456|485|522|506|508|517|503|510|488|554|571|581|597
04381|946144|/equities/adeka-corp|TOPIX500|762|736|757|746|701|604|854|884|875|934|943|933|938|943|910|899|882|886|873|842|829|834|833|832|845|840|854|858|830|841|853|841|844|832|846|832|831|838|830|821|826|815|816|827|837|826|835|809|861|850|847|877|862|888|912|884|852|842|840|812|808|818|822|832|845|860|844|805|811|822|816|815|779|755|744|786|807|777|823|844|791|817|884|897|893|903|855|826|864|845|835|817|798|822|850|773|789|816|774|681|645|637|650|615|620|610|608|589|612|583|534|523|504|499|460|533|575|571|552|572|619|597|599|587|531|562|522|568|597|469|500|494|451|555|693|708|721|735|766|786|795|802|794|779|768|787|803|851|883|876|889|929|980|1026|1024|985|953|933|950|947|912|861|890|983|1022|1006|992|994|949|892|937|1033|1112|1116|1104|1148|1132|1075|1035|1030|1085|1113|1130|1162|1177|1182|1156|1116|1117|1130|1077|1065|1069|1115|1181|1194|1285|1275|1272|1265|1251|1242|1274|1283|1243|1244|1327|1311|1282|1348|1353|1329|1286|1285|1267|1269|1290|1361|1356|1337|1234|1261|1251|1215|1225|1179|1198|1168|1128|1109|1079|1132|1154|1138|1169|1142|1147|1203|1165|1213|1241|1271|1245|1326|1296|1259|1285|1189|1189|1281|1398|1404
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|346.8|363.8|368.8|334.5|346|294.8|413.2|410.2|418|429.5|426.8|414|424|448|454.5|461.8|455.2|458.5|459|444.5|419.5|414.2|400|393.5|364|382|415.2|416.5|411.5|415.2|420.5|394.8|392.8|392.8|401.2|423.8|426.8|460.5|460.2|463.8|473.2|433.5|440.2|486|487.5|465|492.5|487.5|505|562|546|596.2|586|602|601|579|542.8|544.8|534|521|527|525.5|508.2|521.8|563.2|613.8|603.2|602.5|601.2|552.5|527.5|510|466|470.2|493.8|480.8|483.2|510|580|597.5|545|560|602.5|557.5|575|562.5|575|560|550|506.2|475|436.5|395.2|409.2|419.8|403.8|408.2|452.2|417.8|399.8|384.8|390|400.8|365|374.8|376.5|371.5|355.8|351|345.2|295|289|289.8|321.2|329|299.5|280.5|288.5|301.2|342|353.2|320.5|294.8|273.8|266.5|285.5|251.2|280.5|298.2|249|285|320|333.8|491.2|573.8|545|533.8|520|547.5|547.5|597.5|533.8|520|558.8|548.8|512.5|538.8|572.5|602.5|605|652.5|633.8|652.5|680|692.5|688.8|702.5|665|647.5|638.8|622.5|522.5|531.2|570|607.5|576.2|521.2|520|536.2|517.5|642.5|675|737.5|792.5|760|800|775|703.8|707.5|716.2|750|772.5|857.5|907.5|872.5|872.5|850|895|942.5|1022.5|1007.5|1025|1060|1085|1092.5|1172.5|1312.5|1312.5|1322.5|1325|1297.5|1270|1285|1287.5|1287.5|1285|1302.5|1287.5|1325|1342.5|1340|1275|1280|1300|1292.5|1257.5|1317.5|1392.5|1370|1340|1425|1492.5|1565|1595|1625|1650|1615|1540|1497.5|1457.5|1465|1407.5|1407.5|1412.5|1480|1510|1450|1437.5|1442.5|1452.5|1395|1412.5|1316.2|1340|1327.5|1292.5|1345|1341.2|1347.5|1372.5|1460|1360
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|315.333|305.333|306.6664|302.333|303.9997|272.6664|330.6663|338.333|338.6663|347.333|348.333|341.9997|346.6663|351.333|342.9997|337.9997|338.6663|334.9997|334.6663|333.333|338.333|344.6663|335.333|327.6664|313.333|314.6664|327.6664|323.333|296.9997|296.6664|295.9997|299.9997|294.333|295.9997|295.9997|303.6664|300.9997|303.333|306.333|297.9997|302.9997|306.6664|305.9997|320.333|305.333|302.9997|310.6664|303.9997|314.9997|336.333|338.333|354.9996|344.6663|353.6663|350.6663|341.9997|333.9997|323.333|304.9997|298.6664|292.9997|294.9997|295.333|295.9997|289.333|289.9997|282.9997|249.9998|247.3331|236.9998|234.9998|238.3331|224.3331|223.3331|233.6664|244.6664|257.9998|267.9997|269.6664|274.6664|269.6664|274.3331|287.333|288.333|297.6664|304.333|318.6664|311.6664|312.9997|306.6664|296.9997|281.9997|270.3331|274.6664|295.9997|304.6664|317.6664|296.9997|293.333|288.9997|279.6664|276.3331|266.9997|250.9998|252.9997|241.6664|223.9998|213.3331|206.3331|183.6665|174.9998|182.6665|190.6665|226.6664|228.6664|233.9998|239.3331|246.6664|255.3331|271.6664|287.6664|281.6664|275.3331|271.9997|263.6664|263.9997|261.3331|302.6664|293.6664|257.3331|277.3331|288.333|249.9998|349.9997|360.333|337.6663|360.9996|363.333|397.9996|403.6663|422.6662|420.3329|400.3329|385.9996|372.3329|377.6663|423.6662|430.3329|465.3329|494.3328|495.9995|454.6662|453.9995|449.3329|457.6662|475.9995|419.6663|399.9996|388.3329|393.3329|375.9996|331.6663|339.9997|371.3329|416.9996|439.9996|407.3329|403.3329|400.3329|417.6663|438.6662|474.9995|518.6661|542.3328|544.9995|559.9995|557.3328|510.9995|503.6662|507.3328|526.6661|566.3328|529.9995|568.3328|549.3328|536.6661|505.6662|501.3328|513.9995|527.9995|521.6661|581.3328|587.3328|604.9994|608.3327|636.3327|659.9993|708.3326|751.6659|728.3326|741.666|724.9993|723.3326|753.3326|724.9993|721.666|738.3326|723.3326|718.3326|716.666|704.9993|739.9993|753.3326|709.9993|729.9993|749.9993|804.9992|844.9991|836.6658|838.3325|868.3325|858.3325|846.6658|864.9991|874.9991|834.9991|826.6658|846.6658|871.6658|859.9991|858.3325|866.6658|858.3325|901.6658|899.9991|881.6658|886.6658|941.6657|889.9991|901.6658|936.6657|953.3324|923.3324|923.3324|923.3324|906.6658|879.9991|839.9991|816.6658|843.3325|839.9991|823.3325
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1015|1009|1005|1077|1097|892|1152|1222|1195|1221|1209|1142|1140|1151|1220|1163|1092|1094|1064|1069|1030|1024|1018|945|908|907|863|860|861|876|962|925|888|860|879|913|873|854|856|827|846|797|781|831|865|859|872|853|884|946|942|1025|1052|1069|1054|1000|971|974|941|901|907|885|903|906|927|957|990|890|892|850|841|880|849|817|825|860|930|881|891|899|896|861|911|929|956|985|1042|1032|1100|1075|1072|1066|1001|1043|1181|1189|1330|1283|1234|1256|1186|1154|1139|996|953|1001|917|887|834|769|727|702|734|773|826|800|777|810|898|907|922|972|993|1013|1010|940|815|1033|960|740|882|933|814|984|1089|1007|1188|1119|1206|1243|1345|1262|1303|1327|1252|1256|1293|1250|1385|1425|1516|1463|1456|1476|1492|1543|1433|1332|1402|1315|1310|1160|1248|1309|1530|1552|1452|1478|1395|1264|1267|1522|1586|1583|1613|1833|1803|1574|1480|1490|1570|1620|1503|1451|1490|1252|988|1011|1168|1283|1380|1441|1452|1609|1627|1621|1777|1850|1865|1927|1948|1958|2010|2125|2075|2065|2060|1985|1966|1970|2055|1898|1912|1837|1845|1860|2130|2140|2135|2150|2245|2260|2210|2160|2245|2240|2100|2165|2225|2045|1913|2035|2170|2425|2475|2730|2595|2620|2550|2590|2690|2825|2545|2570|2385|2280|2325|2070|2180|2195|2365|2750
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1667.3|1654.5|1581.8|1552.7|1615.5|1345.5|1850.9|1902.7|1879.1|1961.8|1966.4|1943.6|1982.7|2023.6|2013.6|2004.5|1967.3|1901.8|1881.8|1773.6|1683.6|1698.2|1715.5|1730|1683.6|1700|1724.5|1749.1|1798.2|1726.4|1737.3|1722.7|1722.7|1717.3|1743.6|1697.3|1697.3|1690.9|1685.5|1634.5|1697.3|1560.9|1567.3|1628.2|1590|1526.4|1611.8|1635.5|1659.1|1733.6|1730.9|1723.6|1652.7|1701.8|1683.6|1601.8|1590.9|1510|1472.7|1393.6|1405.5|1454.5|1450|1436.4|1491.8|1636.4|1657.3|1627.3|1627.3|1600.9|1490|1486.4|1395.5|1292.7|1260|1488.2|1592.7|1605.5|1734.5|1700|1578.2|1553.6|1827.3|1793.6|1909.1|1886.4|1936.4|1950|1863.6|1817.3|1770.9|1760.9|1572.7|1618.2|1637.3|1600.9|1643.6|1508.2|1472.7|1285.5|1239.1|1266.4|1173.6|1112.7|1157.3|1201.8|1194.5|1125.5|1144.5|956.4|887.3|885.5|911.8|1073.6|1163.6|1090.9|1098.2|1260|1278.2|1560.9|1540.9|1528.2|1515.5|1477.3|1559.1|1610.9|1418.2|1804.5|2050|1600|1918.2|2154.5|1954.5|2736.3999|2818.2|2627.3|2713.6001|2595.5|2609.1001|2681.8|2663.6001|2709.1001|2754.5|2568.2|2527.3|2540.8999|2531.8|2713.6001|2890.8999|2745.5|3036.3999|2845.5|2700|2854.5|2936.3999|2809.1001|2559.1001|2331.8|2336.3999|2500|2254.5|1940.9|2104.5|2145.5|2263.6001|2222.7|2309.1001|2331.8|2236.3999|2100|2190.8999|2331.8|2559.1001|2572.7|2554.5|2572.7|2509.1001|2354.5|2290.8999|2390.8999|2395.5|2627.3|2663.6001|2781.8|3072.7|3027.3|2772.7|2513.6001|2622.7|2863.6001|3072.7|2945.5|2863.6001|3136.3999|2981.8|3009.1001|3318.2|3381.8|3427.3|3300|3445.5|3509.1001|3709.1001|3890.8999|3872.7|3827.3|3727.3|3609.1001|3563.6001|3472.7|3136.3999|2981.8|3090.8999|3009.1001|3100|3109.1001|3172.7|3118.2|3127.3|3118.2|3077.3|3027.3|2904.5|2900|3054.5|2931.8|2868.2|2845.5|2809.1001|2500|2386.3999|2518.2|2522.7|2686.3999|2781.8|2818.2|2713.6001|2831.8|2581.8|2495.5|2531.8|2618.2|2568.2|2509.1001|2450|2340.8999|2250|2131.8|2031.8|2140.8999|2190.8999|2100
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4885|4980|5000|5050|5120|4750|5250|5505|5335|5445|5165|5045|4865|4740|4785|4780|4715|4645|4585|4595|4445|4565|4365|4255|3825|3820|4090|4225|4195|4215|4310|4275|4255|4080|4080|4080|4190|4370|4215|3940|4110|4065|4090|4410|4660|4435|4685|4510|4765|5125|5060|5430|5190|5285|5280|5090|4960|4905|4695|4365|4410|4655|4260|4370|4480|4580|4665|4375|4380|4165|4095|3945|3635|3535|3875|4035|3785|3800|3860|3810|3435|3445|3815|3680|3780|3760|4080|4005|3975|3815|3905|3840|3380|3530|3745|3460|3540|3760|3475|3355|3070|2915|3035|2770|2830|2750|2750|2525|2580|2285|2155|2070|2065|2150|2320|2320|2200|2300|2485|2525|2405|2235|2180|2365|2340|2380|2170|2495|2645|2405|2450|2955|3005|4145|4645|4620|4900|5145|5570|5460|5585|5415|5630|5885|5620|5560|5890|6440|6600|6825|6735|6495|6445|6260|6320|6105|6155|5620|5715|5415|5230|5050|5300|5545|5910|5785|6025|6025|6190|6150|6485|6880|7085|7375|7205|7465|7450|6900|6900|7065|7235|7700|7495|7740|7935|7625|7190|6990|6950|7095|7055|7215|7225|7415|7700|7940|8575|8520|8280|8065|8145|7640|7790|7960|8020|8295|8275|8000|8070|8380|8450|8175|7965|7575|7400|7385|7575|7880|7715|7450|7900|7735|7475|7195|7020|7045|6710|6625|6610|6445|6430|6555|6555|6535|6990|7050|6775|6760|6895|6930|7475|7415|7500|7655|7415|7130|7205|6505|6310|6355|7125|6940
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1432.5|1426|1378|1341|1333.5|1079|1505|1414.5|1394.5|1430|1454|1453|1500|1502.5|1391|1388|1339.5|1327.5|1365|1343.5|1406.5|1430.5|1431|1360|1318|1263.5|1155.5|1154|1197|1403.5|1436.5|1387|1351.5|1350|1345|1310.5|1475.5|1670|1735|1680|1782.5|1782.5|1737.5|1755|1760|1567.5|1620|1480.5|1478.5|1405.5|1421.5|1380|1436.5|1436|1306|1328|1233|1228|1210.5|1150|1145.5|1088|1090|1112.5|1120|1066.5|1070|1090|1070|1030|1030|1082.5|1112.5|1082.5|1022.5|1010|1165|1275|1212.5|1215|1180|1185|1250|1240|1320|1310|1250|1102.5|1055|1030|1052.5|1055|970|951.5|940|1010|1022.5|1020|785|739|732.5|701.5|742.5|740.5|760|745|720.5|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|940|935|978|991|981|880|1035|1049|1047|1098|1071|1059|1052|1046|1053|1040|1026|1023|980|976|980|950|943|949|922|925|955|965|959|965|973|984|972|924|967|944|904|917|937|940|962|954|948|999|1030|1000|1007|947|979|995|986|1027|1013|1020|1031|1046|1048|1075|1069|1034|1030|1060|1010|1003|1030|1057|1084|1065|1090|1071|1075|1094|1048|1048|1054|1070|1045|1039|1081|1073|996|1002|1076|1044|1044|1046|1059|1033|1025|1001|1022|1047|1000|1010|1040|1008|989|993|964|958|935|813|823|808|825|811|819|845|787|787|775|784|790|764|724|677|728|708|751|800|770|734|733|747|740|776|673|818|859|645|797|825|757|946|1061|1036|1131|1298|1249|1278|1275|1324|1160|1135|1138|1148|1186|1163|1174|1182|1210|1168|1142|992|1005|1001|980|961|957|928|932|892|932|1022|1023|1011|976|969|965|895|976|1041|1085|1125|1100|1153|1174|1109|1050|1111|1153|1257|1231|1265|1236|1225|1169|1116|1110|1111|1111|1115|1132|1210|1360|1335|1329|1302|1299|1255|1270|1225|1206|1187|1185|1237|1292|1281|1233|1281|1337|1382|1382|1320|1322|1283|1316|1385|1342|1276|1306|1294|1268|1217|1228|1238|1232|1174|1132|1089|1081|1092|1092|1109|1139|1134|1114|1113|1059|1095|1082|1100|1100|1118|1125|1066|1043|997|981|1033|1096|1133
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2594|2491|2518|2670|2595|2350|2939|3030|3035|3180|3150|3030|3030|3020|3010|2887|2860|2830|2796|2785|2682|2700|2634|2522|2393|2371|2460|2493|2538|2490|2439|2330|2221|2165|2131|2234|2212|2327|2403|2384|2493|2296|2314|2501|2533|2408|2456|2436|2561|2733|2745|2652|2584|2647|2677|2719|2645|2481|2434|2319|2280|2332|2277|2198|2350|2641|2565|2523|2615|2470|2380|2240|2025|1995|1985|2130|2180|2145|2230|2185|1972|1992|2175|2135|2265|2265|2380|2330|2425|2350|2225|2160|1940|2010|2060|1920|1914|1972|1855|1780|1766|1754|2050|1871|1946|1845|1757|1529|1518|1518|1417|1458|1378|1236|1316|1160|1143|1201|1154|1267|1180|1102|1097|1071|1068|1253|1194|1407|1481|1352|1545|1742|1545|2100|2580|2380|2640|2665|2635|2590|2745|2630|2755|3140|3150|3380|3380|3470|3660|3670|3620|3340|3460|3460|3490|3590|3420|3360|3410|3440|3560|3450|3680|3710|4150|4400|4230|4080|3750|3520|3710|4100|4370|4620|4460|4440|4200|4350|4310|4530|4680|4500|4440|4600|4590|4630|4410|4110|3980|4130|4120|3950|3850|4290|4370|4330|4450|4550|4500|4290|4340|4250|4130|3990|3920|3960|4000|3960|3860|3910|4010|4080|3950|3890|3930|3810|3910|4230|4200|4020|3850|3870|3980|3880|3920|3800|3710|3680|3670|3400|3410|3540|3530|3440|3590|3420|3390|3390|3200|3340|3360|3490|3450|3500|3410|3140|3230|2955|2925|3080|3220|3280
04395|952375|/equities/amano-corp|TOPIX500|724|715|717|742|714|610|755|769|755|791|790|764|781|785|808|799|781|776|787|766|731|755|703|693|657|654|661|658|656|673|686|668|655|643|617|643|644|692|703|698|710|695|685|730|754|737|756|730|777|875|866|859|822|839|837|832|843|814|773|764|765|762|773|749|771|781|810|774|787|790|802|806|705|721|755|769|762|761|785|742|715|739|789|795|816|824|833|825|829|814|837|862|829|865|910|900|859|887|890|880|876|830|794|755|778|804|773|761|792|777|752|802|722|717|713|672|670|681|690|716|691|681|709|742|710|710|681|710|639|538|625|613|612|776|862|803|852|893|917|895|890|886|869|875|839|885|975|994|1035|1039|1042|1096|1109|1069|1083|1076|1084|1006|1002|1008|1001|998|1040|1128|1200|1232|1188|1154|1153|1134|1160|1244|1276|1323|1307|1297|1275|1211|1226|1303|1322|1387|1387|1380|1375|1362|1309|1297|1302|1330|1345|1341|1328|1412|1540|1572|1656|1677|1721|1691|1699|1647|1620|1563|1523|1508|1553|1541|1517|1510|1462|1409|1413|1382|1386|1348|1421|1477|1497|1510|1552|1578|1530|1492|1472|1467|1472|1425|1388|1335|1294|1350|1427|1523|1556|1503|1425|1456|1430|1515|1506|1637|1598|1630|1495|1400|1415|1415|1412|1504|1644|1605
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2250|2330|2320|2420|2600|2200|2810|2800|2990|3010|2990|2990|3010|3010|3040|3030|3030|3010|2960|2950|2950|2950|2970|2990|2890|2920|2920|2830|2900|3060|3050|3110|3090|3030|2950|3020|3020|2970|2870|2930|2840|2790|2770|2840|2760|2660|2650|2650|2640|2770|2790|2910|2780|2830|2630|2580|2600|2680|2650|2650|2650|2560|2550|2560|2630|2630|2880|2560|2520|2520|2500|2460|2190|2180|2260|2250|2320|2490|2490|2420|2340|2450|2510|2660|2680|2700|2820|2710|2620|2600|2620|2620|2630|2760|3110|3410|3390|3400|3460|3510|3510|3620|3570|3460|3580|3630|3650|3700|3840|3660|3620|3430|3430|3390|3350|3340|3340|3300|3300|3380|3460|3400|3380|3320|3250|3380|3320|3450|3530|3360|3430|3510|3160|3650|3780|3620|3700|3950|3920|3900|3910|3900|3920|3940|3820|3830|3900|3940|3930|3910|3990|3910|3950|4050|4080|4060|4050|4110|4110|4350|4260|4120|4220|4280|4250|4210|4220|4330|4050|3850|4000|4030|4010|4120|4140|4260|4270|4130|4100|4090|4160|4350|4310|4380|4480|4400|4380|4420|4490|4530|4520|4360|4310|4280|4300|4520|4570|4600|4650|4650|4640|4610|4600|4600|4560|4610|4520|4500|4620|4660|4640|4510|4620|4620|4600|4410|4470|4670|4710|4580|4410|4400|4310|4290|4230|4200|4210|4220|4200|4130|4030|4140|4140|4370|4660|4600|4760|4710|4680|4680|4720|4580|4440|4500|4390|4380|4340|4170|4080|4250|4390|4210
04397|946220|/equities/anritsu-corp|TOPIX500|614|560|562|567|575|502|667|734|710|767|723|688|640|638|661|668|626|627|586|582|572|569|568|537|510|514|515|511|533|483|482|462|476|500|496|516|511|502|455|439|454|428|383|407|392|365|342|319|349|396|412|423|402|408|400|349|341|339|326|324|328|344|332|335|314|320|319|302|298|306|312|310|285|288|285|316|314|282|284|288|272|275|300|289|325|331|362|358|372|380|382|393|357|387|410|351|359|367|370|338|318|314|330|289|258|262|251|230|205|204|197|211|191|198|193|195|198|195|197|202|200|193|221|211|209|211|194|216|217|172|182|175|173|256|292|261|275|272|289|287|286|277|291|295|287|298|301|322|330|337|339|317|318|335|344|340|293|282|273|273|270|292|308|323|330|322|304|309|343|375|357|408|436|449|447|485|479|440|437|459|468|483|462|476|485|465|469|473|472|483|471|475|470|518|509|502|527|531|534|539|534|523|520|508|503|503|531|532|552|570|586|558|561|581|583|595|597|635|660|657|679|686|688|681|681|672|675|686|649|606|611|646|645|660|615|616|593|623|559|569|576|597|593|616|605|593|591|530|520|566|591|594
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1335|1330|1327|1349|1370|1250|1454|1421|1400|1439|1444|1366|1380|1401|1403|1380|1364|1340|1330|1260|1250|1266|1255|1234|1200|1203|1245|1244|1270|1266|1296|1295|1291|1292|1290|1318|1317|1318|1324|1330|1333|1377|1356|1370|1382|1394|1381|1357|1430|1364|1355|1375|1381|1379|1350|1351|1368|1341|1325|1342|1358|1346|1333|1332|1348|1376|1391|1380|1385|1380|1381|1381|1350|1351|1358|1383|1401|1402|1398|1391|1397|1421|1452|1477|1450|1440|1415|1384|1396|1379|1422|1454|1410|1439|1452|1361|1427|1390|1414|1434|1435|1365|1346|1302|1355|1311|1321|1295|1364|1359|1353|1443|1451|1436|1472|1531|1583|1433|1522|1610|1595|1488|1379|1347|1318|1435|1369|1392|1560|1255|1443|1422|1371|1630|1670|1706|1814|1793|1836|1784|1761|1655|1682|1666|1623|1663|1612|1483|1503|1513|1649|1631|1567|1505|1510|1441|1440|1375|1361|1331|1355|1227|1213|1216|1383|1357|1301|1330|1502|1511|1720|1865|1905|2005|2015|2055|2125|2085|2150|2075|2165|2290|2295|2290|2335|2310|2290|2290|2290|2360|2350|2315|2305|2295|2295|2295|2325|2300|2300|2285|2300|2150|2115|2095|2030|2020|2355|2440|2415|2470|2425|2425|2420|2480|2545|2480|2425|2535|2505|2495|2510|2415|2370|2345|2315|2305|2315|2385|2470|2395|2385|2210|2220|2120|2200|2230|2075|2195|2300|2380|2450|2475|2470|2475|2490|2460|2495|2470|2455|2500|2525|2500
04400|952550|/equities/as-one-corp|TOPIX500|1624|1632|1631|1708|1758|1518|1722|1830|1840|1828|1772|1726|1734|1675|1723|1690|1635|1746|1680|1535|1451|1445|1416|1414|1376|1452|1550|1582|1572|1593|1626|1578|1572|1568|1570|1561|1553|1562|1587|1585|1585|1575|1510|1531|1600|1588|1615|1605|1591|1622|1615|1630|1614|1630|1640|1627|1643|1643|1621|1622|1590|1591|1590|1600|1616|1616|1607|1567|1610|1628|1679|1684|1638|1624|1663|1645|1636|1615|1632|1628|1651|1682|1667|1700|1713|1690|1701|1701|1711|1685|1695|1695|1622|1690|1695|1635|1670|1617|1588|1577|1550|1579|1616|1607|1565|1617|1640|1601|1672|1708|1599|1570|1619|1625|1622|1621|1895|1733|1585|1621|1720|1731|1713|1950|1980|2235|2190|2185|2000|1585|1778|1880|1740|2010|2020|2010|2140|2100|2245|2170|2200|2400|2330|2385|2310|2380|2260|2265|2295|2170|2080|2030|2135|2190|2295|2200|2270|2280|2350|2130|2227.3|1972.7|1895.5|1895.5|1922.7|1872.7|1859.1|1845.5|1954.5|1900|1913.6|2140.8999|2250|2304.5|2245.5|2381.8|2472.7|2563.6001|2390.8999|2327.3|2363.6001|2345.5|2354.5|2400|2509.1001|2522.7|2390.8999|2477.3|2554.5|2595.5|2600|2627.3|2577.3|2709.1001|2772.7|2772.7|2881.8|2854.5|2845.5|2754.5|2745.5|2627.3|2627.3|2827.3|2754.5|2827.3|2845.5|2890.8999|2818.2|2890.8999|2863.6001|2827.3|2890.8999|2890.8999|2781.8|2713.6001|2845.5|2927.3|2936.3999|2854.5|2863.6001|2854.5|2800|2727.3|2695.5|2650|2668.2|2722.7|2609.1001|2527.3|2577.3|2445.5|2454.5|2563.6001|2509.1001|2627.3|2668.2|2677.3|2581.8|2654.5|2600|2595.5|2581.8|2563.6001|2609.1001|2509.1001|2500|2554.5|2668.2|2754.5|2722.7|2681.8
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|466|463.7|454.3|454.7|469|432.7|516.3|514.7|523|523.7|518.3|505.3|511.7|515.7|520.7|522|524.3|526.7|530|533.3|537.7|533.3|538.3|532.3|518|532|538|534|542.3|541.3|520.3|523.7|520.7|515.3|521.7|520.7|516.7|511.3|507.3|475.7|480|486.7|493.3|520.3|512.7|491|500|492|522.3|531|525.7|553.7|562.7|578.7|574|575.7|571.7|586.7|575.7|558.7|561.7|555.7|549|583.3|564.7|573.3|581.7|577.3|567.3|566|549.3|533|498|492|498.3|510.3|533.3|519.7|539|534.3|518|536.3|555|529.7|526.7|520|527.7|494.3|492|488.3|480.7|459.7|460|436.7|434.7|440|442|432.3|429|436.3|417.7|421.7|412.3|399.7|377|389.7|391|385.3|392.3|387.3|370|367|397|389.3|411.7|438.3|436.7|428.3|448|490|505|500|499.3|500.3|502|548|542|517|526.7|456|492.7|525.7|478.3|601.7|588.3|627.3|639.3|651.7|646.3|621.7|616.3|640.3|655.7|622.7|598.7|596|609.3|644|643.3|607|601.3|614.7|612.7|617.3|644.3|663.7|657|666.3|695|671.7|645.7|613.3|620|609.7|627.7|624.3|641.3|600.7|590|573.7|574.3|580.3|580.3|629.7|637.7|635|627.7|620.3|620.7|584.7|633.7|594|564|580.3|582|577.7|561.7|554.3|542|543.3|545|536|533.7|548.3|552.7|567.3|588|593.3|611.7|632.7|639.3|635|638.7|637.3|637.3|635.3|629.3|636.7|632|627.3|636.7|627.7|620|611|605.7|600.3|623|650.7|640|623.7|614.3|619.3|612.7|605.7|621.7|622.7|563|568.7|555.7|541|531.7|522|522|537.3|562.3|554|555.7|571.3|550|547.3|544.7|550.3|563.7|564|564.7|549|551.7|537.7|537.7|538.7|527.7|522.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||218.6|217.4|199.9|169||214|188|182.6||177.5||169.9||182.5||173.2|182|172.2|||168.8||||157.6|150||169.1||173.8|177.5|||187.5|178.8|180.9|187.4|190.2|205|194.4|204.8|201|201.5|194|194.4|183.6|183.8|215.1|190|208.8|203.8|188.8|181.2|180.9|164.4|165|183.1|178.6|196.6|192|195|200.9|193.8|188.8||190|||190.6|181.8|187.9|177.1|175|206.2|186|171.1|183.6|186.2|178.8|175|175|192|184.1|187.5|183.8|157.5|150.5|128.6||131.1||125.2|123.1|122.5||124.9|120.6|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|77.6|88.8||87.5|85|75.1|55.6|25|35.5|44.9|49.9||69.9|72.2||78.8|79.1|||||86.2|86.2|88.8|87.5|84.8|87.9|87.5|87.6|86.2|96.9|87.4|77.4|76.1|73.2||81.1|74.4|76.2|73.1|75.4|86.2|92.1|85|72.5|83.5|161.2|157.4|183.8|270||||283.1|283.8|288.8|255.6|310|346.2|351.9|313.8|||302.5|320|260.6|246.2|273.1|250|245.6|260|261.2|271.2|261.9|296.9|298.8|300|307.5|327.5|315|343.1|324.4|304.4|317.5||396.2|363.8|360|381.2||443.8|443.8|425|443.8|406.2|400|397.5||413.8|425||433.8|437.5|431.2|442.5|417.5|423.8|430|450|426.2|425|456.2||471.2|477.5|455|448.8|433.8|437.5|430|438.8|422.5|417.5|421.2|420|406.2|417.5|400|395|375
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|512|511|523|537|532|411|560|549|543|565|559|553|547|545|541|534|516|515|516|514|496|495|485|493|468|469|467|452|449|448|446|436|436|411|410|430|427|448|449|435|446|450|455|481|489|472|471|455|473|505|492|517|502|500|501|495|485|480|474|461|461|449|449|440|448|468|479|466|463|458|448|438|410|402|418|440|435|442|450|431|423|431|464|450|442|428|445|461|477|466|476|469|441|452|469|449|446|445|455|449|431|422|411|386|396|391|377|340|349|324|308|299|298|305|323|337|356|361|351|384|378|360|359|358|350|380|344|378|380|290|320|336|323|393|452|431|478|495|484|481|485|485|527|518|504|517|537|540|578|576|614|601|603|566|575|580|563|523|508|513|519|484|501|530|570|564|546|558|628|593|627|686|708|738|728|748|746|742|739|782|809|846|896|922|934|931|908|871|841|841|802|772|750|799|800|802|844|834|808|786|798|780|780|773|770|776|810|833|814|842|863|841|846|823|814|815|837|876|847|833|772|782|768|758|777|757|758|745|728|706|717|749|761|740|748|742|745|743|715|743|736|747|762|750|711|696|701|662|660|685|702|699
04404|946263|/equities/asics-corp|TOPIX500|1092|1099|1068|1050|1048|980|1079|1061|1048|1132|1122|1060|1051|1012|1031|1038|1004|997|1005|935|916|914|854|863|824|855|854|873|858|851|837|825|797|779|790|811|819|836|850|819|837|808|800|811|817|778|785|756|755|803|824|872|865|903|915|861|853|831|810|804|828|822|800|873|870|909|886|830|827|832|820|821|737|721|723|701|777|793|800|754|732|767|832|828|867|880|905|863|821|798|877|863|817|825|834|826|810|791|731|716|684|672|641|625|639|651|680|665|681|631|565|585|545|569|551|588|657|651|643|728|710|709|600|532|510|549|493|570|609|476|549|701|598|711|793|656|721|813|930|917|977|866|970|943|949|991|1055|1111|1192|1180|1157|1126|1041|1116|1107|1036|1071|1115|1170|1133|1152|1024|1099|1133|1201|1121|933|1290|1236|1150|1207|1394|1482|1572|1533|1603|1589|1449|1473|1527|1583|1764|1635|1698|1765|1704|1660|1585|1445|1412|1458|1430|1350|1570|1581|1605|1561|1559|1507|1453|1453|1430|1434|1435|1400|1352|1448|1476|1475|1499|1411|1316|1217|1209|1226|1299|1306|1384|1346|1295|1368|1352|1434|1418|1440|1431|1431|1444|1450|1327|1288|1421|1456|1537|1566|1516|1485|1539|1410|1447|1420|1451|1412|1388|1332|1293|1115|1009|975|1015|1135|1104
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|608|613|624|596|591.2|540|630|625|639|652|645|620|625|621|624|618|618|614|608|604|600|608|607|597|588|594|611|617|600|601|605|600|597|580|570|572|566|582|580|566|578|580|582|602|587|571|574|566|592|622|623|640|661|685|679|665|670|665|654|647|658|650|644|663|668|686|691|692|682|662|662|658|618|618|638|642|652|662|714|708|708|712|718|730|708|722|714|696|708|722|698|670|652|650|656|668|654|636|640|644|648|654|644|614|614|620|622|602|606|578|564|597|630|648|656|660|658|622|642|654|710|690|662|668|746|756|762|762|764|660|686|708|686|874|866|858|920|932|930|924|948|954|876|874|860|890|894|878|888|860|854|844|842|808|816|822|802|798|812|760|762|738|814|818|912|920|892|880|888|858|916|902|924|958|946|976|974|956|942|944|978|1004|998|1032|1070|1068|1074|1036|1020|1010|1014|958|946|976|970|1006|1066|1078|1058|1056|1062|1054|1058|1046|1046|1028|1024|1036|1032|1038|1044|1006|982|984|978|994|1014|1048|1052|1012|1010|996|1050|1028|1046|1052|1048|1018|976|974|986|972|1000|1040|1052|1016|1018|928|910|928|932|930|926|912|890|882|890|886|852|828|812|796
04406|953004|/equities/autobacs-seven|TOPIX500|986.7|980|988.3|981.7|1016.7|880|1081.7|1096.7|1080|1070|1068.3|1066.7|1100|1103.3|1105|1081.7|1076.7|1060|1055|1030|1013.3|1016.7|1013.3|971.3|980|995.7|1016.7|1010|1070|1065|1083.3|1083.3|1100|1053.3|1031.7|1011.7|1003.3|1033.3|1061.7|1055|1031.7|1051.7|1070|1086.7|1130|1040|1051.7|1030|1101.7|1041.7|1041.7|1098.3|1011.7|1016.7|995|936.7|953|960.7|908.7|880|867|858.3|866.7|900|910|956.7|936.7|923.3|935|911.7|895|875|846.7|841.7|866.7|873.3|963.3|961.7|953.3|980|1003.3|1056.7|1096.7|1100|1103.3|1110|1090|1043.3|986.7|1020|1063.3|1133.3|1090|1103.3|1143.3|1126.7|1126.7|1123.3|1063.3|1050|1003.3|896.7|875|870|898.3|903.3|901.7|900|893.3|910|855|788.3|813.3|795|788.3|758.3|786.7|716.7|671.7|683.3|690|668.3|683.3|690|668.3|693.3|676.7|703.3|745|650|726.7|770|705|816.7|896.7|881.7|915|953.3|921.7|905|875|900|883.3|873.3|860|865|900|966.7|1013.3|1053.3|1010|993.3|1026.7|973.3|903.3|891.7|888.3|846.7|871.7|866.7|851.7|806.7|808.3|758.3|766.7|706.7|706.7|680|700|668.3|688.3|685|701.7|720|725|790|796.7|710|695|750|770|836.7|913.3|990|995|953.3|888.3|883.3|1006.7|1000|990|1040|1016.7|1023.3|1160|1176.7|1253.3|1266.7|1266.7|1240|1260|1226.7|1236.7|1273.3|1230|1250|1413.3|1360|1333.3|1333.3|1353.3|1383.3|1383.3|1416.7|1433.3|1463.3|1493.3|1423.3|1423.3|1430|1473.3|1486.7|1443.3|1450|1466.7|1426.7|1410|1433.3|1406.7|1316.7|1320|1303.3|1316.7|1356.7|1346.7|1330|1250|1396.7|1440|1393.3|1460|1540|1556.7|1553.3|1556.7|1616.7|1653.3|1586.7|1560|1620|1633.3|1526.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|239|236|238.9|243.6|238.2|189|238.8|249.8|256.9|255.8|251.4|236.5|237.1|239.2|245.5|240.5|239.1|239.6|243|243|237.6|227.5|225.4|222.1|216.5|241.4|243.8|247|252.9|261.4|265.8|258.4|253.4|251|255.5|268|266.2|274.1|271.9|268|275.4|260.5|255.1|266.6|275.8|270.1|272.8|264|275.2|272.6|269.8|286|279.1|276.4|279.6|272.6|268.8|267.1|266|260.8|251.2|248.4|248.8|244.5|243.8|260|260.5|256.9|257.5|246.9|246|237.6|220.4|219.4|225.6|233.4|240.1|241.2|242.9|244.9|239.5|236.9|249.6|239|227.9|228.4|232.9|231.2|238.9|245.5|246.6|236.4|226.8|231.9|236.9|232.1|229.4|236.4|243.1|232.9|224.4|222.5|211.9|199|199.4|206.5|203.4|205|205.6|191.1|188.2|178.8|201.4|200.2|197.5|188.9|202.5|226.5|228|243.8|269.4|262.5|252.5|243.1|240|246.6|218.5|234.5|215|172.1|193.8|196.6|175|192|212.1|213.5|244.1|247.5|258.8|283.8|306.2|301.2|320|310.6|303.1|321.2|330.6|343.1|348.1|363.1|358.1|344.4|336.2|344.4|351.9|358.8|366.9|362.5|349.4|343.8|325.6|286.9|288.8|300.6|326.9|321.2|308.8|305.6|312.5|286.2|288.8|323.1|351.9|360|348.1|371.2|383.8|343.1|326.9|355|393.8|428.8|413.8|418.8|443.8|450|471.2|470|451.2|438.8|455|425|381.2|411.2|411.2|441.2|456.2|466.2|455|433.8|413.8|391.2|390|398.8|383.8|388.8|341.9|348.1|346.9|351.9|348.8|331.2|332.5|345|335|341.9|348.1|369.4|352.5|350|344.4|335.6|332.5|326.2|324.4|326.2|325.6|313.8|310.6|288.1|293.1|316.2|312.5|316.2|328.8|335.6|324.4|351.9|354.4|354.4|349.4|344.4|340|345|342.5|331.2|331.2|302.5|306.2|325|340|333.8
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|851|842|853|887|892|791|948|936|911|929|940|875|877|879|881|874|869|876|859|836|803|789|776|761|727|725|726|730|735|760|789|814|801|787|808|805|786|761|769|768|780|788|776|785|780|773|791|805|817|853|882|931|916|917|914|871|869|869|857|821|811|817|820|837|880|891|901|881|887|868|860|869|838|849|867|902|932|922|933|922|882|884|965|959|962|956|975|962|962|942|1032|1041|1004|1023|1037|1007|1003|997|995|990|992|990|985|956|951|993|965|966|959|905|928|868|835|826|817|840|864|886|882|934|939|891|909|930|912|908|830|771|790|781|903|973|888|1091|1195|1130|1182|1240|1314|1295|1296|1227|1268|1265|1274|1281|1182|1180|1258|1302|1285|1324|1319|1292|1320|1272|1360|1312|1354|1322|1331|1284|1210|1212|1262|1182|1040|1095|1402|1341|1302|1577|1692|1738|1764|1826|1805|1756|1750|1742|1692|1730|1727|1690|1737|1660|1585|1574|1510|1536|1600|1571|1540|1707|1821|1891|1998|2035|1940|1892|1925|1928|1975|1973|1962|1942|1968|1933|1922|1876|1880|1840|1797|1700|1691|1687|1714|1739|1692|1699|1739|1695|1686|1674|1665|1654|1762|1715|1711|1650|1651|1690|1731|1755|1866|1819|1838|1858|1781|1744|1738|1770|1765|1713|1670|1610|1606|1575|1573|1650|1702|1651
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|137.2|134.8|135|140.2|150.5|117.5|165.2|162|160|163.8|165.2|163.8|156.5|155.8|155.2|154.8|154.5|154.8|154.8|154.5|154.5|155|154.8|153.2|154.8|154.8|154.8|155|157.8|154.8|157|157.2|152.5|153.8|152.5|153.8|154|154|157|153.8|153.8|157.5|162.5|165.8|167|166.5|174.5|178.5|177.2|174.8|181|179.2|179.5|176.8|174.5|176.2|186|185|182.2|180|172.5|170.5|177.2|180.5|182.2|188.5|181.2|181.5|178.2|175|161|151.2|150|140.5|135.5|154|172.2|176.8|185|186.5|184.8|186.5|192.5|193.5|195|194|195.8|190.8|193|202.5|207.5|195.5|191.2|187|184.2|170.2|167.2|171.2|171.2|164.5|158.8|147.5|143|132.2|132.5|144|145.8|149.5|152.5|148.2|155|161.2|162.2|165|156.2|158|152.5|158.8|174.5|175.5|184.8|178.8|183|177.8|187.8|194.5|185|192.5|171.8|167.5|170.8|176.2|175|237.5|247|238.8|257.5|257.5|247.5|250|248.8|247|243.5|241.2|242.5|237.5|247.5|248.8|250|249.8|250|249.5|249|249|265|249.8|244.5|250|247|245|238.5|211.5|213|260|272.5|287.5|295|282.5|260|245|280|312.5|315|295|280|310|305|275|275|238.2|245.8|245.8|236.2|243.8|235|230|215.5|215.2|223.8|238|235|219|208|246.2|248.8|248.2|250|255|255|255|250|252.5|260|252.5|247.5|252.5|262.5|257.5|247.5|248.5|247.5|260|267.5|282.5|280|260|257.5|292.5|290|292.5|320|315|310|315|320|310|315|315|312.5|322.5|312.5|330|330|347.5|340|305|290|302.5|282.5|282.5|287.5|287.5|287.5|297.5|275|247.5|243.8|231.8|240.5|275|302.5|300
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1672|1672|1706|1712|1660|1506|1704|1636|1629|1601|1602|1551|1531|1511|1562|1578|1563|1592|1595|1631|1536|1515|1475|1457|1413|1415|1409|1412|1481|1503|1506|1472|1470|1454|1453|1523|1507|1551|1486|1451|1479|1409|1396|1468|1458|1418|1442|1438|1496|1587|1510|1555|1488|1514|1515|1560|1540|1524|1506|1504|1475|1440|1422|1425|1430|1445|1472|1538|1588|1565|1513|1470|1347|1342|1383|1380|1409|1457|1560|1526|1495|1532|1673|1606|1660|1624|1708|1662|1735|1651|1582|1548|1459|1484|1488|1384|1364|1375|1381|1410|1344|1343|1548|1372|1370|1409|1472|1403|1369|1388|1293|1258|1220|1251|1154|1094|1112|1147|1232|1325|1257|1215|1286|1374|1318|1485|1501|1573|1496|1488|1705|1593|1352|1684|2000|1930|1963|1788|1738|1715|1813|1646|1692|1704|1602|1619|1572|1629|1845|1782|1777|1685|1782|1748|1783|1882|1850|1742|1735|1685|1689|1531|1580|1615|1725|1681|1657|1708|1688|1493|1592|1726|1856|1967|1942|2030|2075|1950|1941|2025|2260|2425|2330|2415|2495|2530|2425|2290|2230|2285|2265|2270|2185|2420|2430|2495|2555|2590|2615|2535|2455|2375|2350|2355|2405|2475|2470|2420|2400|2370|2365|2325|2330|2280|2265|2340|2430|2530|2445|2420|2550|2565|2565|2485|2565|2605|2650|2515|2445|2385|2370|2430|2400|2390|2490|2470|2535|2370|2270|2275|2295|2335|2290|2330|2225|2075|2085|1995|1903|1970|2065|2065
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1164|1150|1159|1170|1168|1008|1235|1258|1248|1298|1284|1231|1207|1205|1233|1211|1196|1214|1195|1205|1184|1194|1156|1152|1016|1014|1027|1026|1014|1017|1029|964|932|892|887|913|922|919|913|875|906|905|902|987|1018|976|980|917|934|1029|1049|1131|1090|1102|1114|1097|1046|1004|998|993|1005|1040|1021|972|974|1020|1061|1042|1055|1026|1000|983|906|907|903|931|957|1019|1042|1022|985|1007|1054|1059|986|906|901|887|902|834|811|809|754|770|817|813|851|913|876|879|838|847|913|781|794|815|768|712|714|664|589|603|598|578|575|542|588|606|581|529|456|420|586|640|604|582|542|632|661|528|592|731|742|978|1153|1032|1112|1097|1120|1193|1222|1166|1277|1368|1333|1357|1404|1390|1465|1506|1494|1337|1369|1350|1349|1237|1075|999|1014|1005|977|931|965|972|1095|1054|992|1038|1258|1221|1252|1353|1407|1403|1462|1533|1499|1435|1449|1510|1590|1411|1418|1473|1471|1461|1380|1408|1368|1430|1385|1330|1295|1228|1375|1727|1757|1700|1787|1780|1801|1742|1658|1565|1555|1566|1648|1638|1606|1593|1607|1566|1562|1476|1474|1453|1521|1588|1602|1567|1613|1572|1555|1557|1602|1585|1597|1553|1490|1475|1480|1508|1441|1448|1504|1502|1475|1447|1353|1390|1375|1351|1272|1290|1248|1093|1122|1072|1036|1060|1091|1077
04414|949900|/equities/calbee-inc|TOPIX500|638|614.5|564.8|546.2|527.5|500|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3470|3525|3565|3495|3490|3310|3790|3860|3875|3915|3920|3955|4020|4040|4135|4200|4200|4110|4050|4020|3910|3960|3910|3865|3640|3590|3710|3820|3830|3840|3750|3715|3490|3405|3385|3505|3470|3630|3480|3290|3365|3210|3205|3520|3715|3590|3680|3530|3680|4035|4000|4225|4165|4240|4195|4195|4085|4015|3935|3685|3690|3520|3465|3425|3525|3660|3780|3855|3890|3720|3690|3630|3230|3180|3330|3350|3320|3400|3500|3430|3340|3420|3620|3440|3460|3440|3600|3250|3400|3310|3300|3120|2920|2900|2990|3100|3100|3280|3080|3110|3110|3140|3340|2780|2850|2960|2900|2810|2610|2540|2115|2165|2230|2270|2395|2320|2435|2525|2750|2825|2635|2675|2610|2510|2550|2785|2480|2800|3000|2215|2650|3010|2940|3820|4100|3770|4160|4620|4770|4920|5130|4780|4860|4910|4830|5030|5090|5320|5450|5290|5590|5240|5300|5150|5210|5150|5040|4560|4720|4530|4560|4100|4350|4500|4770|4670|4300|4230|4370|4190|4350|4740|4910|5200|5190|5420|5630|5390|5300|5300|5580|5690|5490|5860|6100|6160|6050|5980|5800|6200|6200|5730|5340|6180|6230|6460|7000|6950|7180|7120|7290|7050|7020|6950|6940|6870|6840|6720|6550|6430|6420|6210|6290|6270|6110|6020|6230|6470|6240|6070|6280|6440|6360|6410|6490|6630|6630|6410|5960|5840|5960|6080|6210|6200|6430|6350|6400|6190|5780|5840|5700|5760|5490|5580|5380|5350|5390|5250|5240|5440|5550|5280
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|749|749.5|766.5|749.5|735.5|600.5|817|770|740.5|745|734|684.5|682.5|689|670.5|655.5|646|654|653.5|636|617|607|613.5|575.5|572.5|625|644.5|638|608.5|632|663.5|658.5|612.5|600.5|603.5|605|600|654|645|651.5|677.5|706.5|701|775|721|697.5|779.5|757|775|836.5|851.5|917|909|905.5|856|850|808|756|781.5|751.5|718|716.5|694.5|738|747|795.5|793.5|765|760.5|719|668.5|660.5|675.5|648.5|677.5|751.5|758|771|809|807.5|800|828|911.5|903.5|890.5|906|894.5|890.5|907|902.5|811|799.5|786|825.5|841|857.5|846.5|873|903|886|830|828|826.5|826.5|802.5|797.5|817.5|863.5|797.5|782|825.5|846.5|884.5|874.5|885|745.5|810|840|875|956.5|963|947.5|930|925|950|802|737.5|816|852.5|828|965|1175|1092.5|1402.5|1487.5|1575|1595|1665|1555|1555|1635|1685|1600|1505|1462.5|1387.5|1525|1580|1640|1580|1670|1695|1565|1525|1575|1535|1530|1505|1650|1620|1535|1465|1447.5|1380|1445|1390|1385|1277.5|1152.5|1107.5|1095|1280|1320|1427.5|1355|1500|1500|1385|1290|1330|1405|1565|1505|1530|1270|1275|1247.5|1217.5|1240|1195|1160|1000|964.5|1085|1125|1180|1200|1160|1132.5|1140|1112.5|1070|1092.5|1112.5|993|871.5|958|917|905|907|847|830|842.5|840|851.5|825.5|876|880.5|906|977.5|1090|1065|1127.5|1037.5|1050|1030|998|976|986|970|968.5|988.5|1005|1002.5|1020|992.5|864.5|841.5|804|810|803.5|804|798.5|785|736|662|671|635|622.5|651.5|664|661.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|629|624|639|614|620|562|698|695|673|678|662|612|626|641|671|662|652|658|632|625|611|633|616|595|555|563|595|595|606|607|593|559|561|546|556|573|585|615|596|548|567|543|525|572|590|569|587|592|617|683|672|713|695|707|702|703|713|708|679|652|658|640|617|657|658|690|700|715|737|719|700|686|603|606|629|662|641|642|661|728|686|690|793|798|847|857|840|741|729|708|743|704|676|705|788|815|823|860|866|828|738|752|795|724|752|743|725|674|640|640|701|627|606|613|621|637|667|656|632|586|542|535|526|493|486|528|481|536|602|502|552|666|663|852|996|968|1068|1067|1196|1205|1256|1227|1266|1268|1230|1209|1191|1185|1278|1275|1344|1305|1373|1392|1394|1421|1428|1305|1325|1387|1412|1280|1282|1322|1370|1338|1262|1243|1093|1052|1203|1148|1207|1255|1219|1279|1319|1336|1250|1100|1122|1077|1075|1071|1133|1272|1640|1654|1657|1702|1700|1652|1646|1663|1592|1805|1865|1916|1946|1895|1945|1935|1953|1980|1955|1890|2025|2390|2390|2460|2470|2500|2560|2485|2440|2405|2505|2545|2445|2360|2390|2480|2500|2515|2660|2655|2605|2640|2615|2535|2650|2630|2495|2320|2415|2400|2370|2330|2285|2270|2170|2200|2195|2175|2140|2070|2170|2030|2030|2120|2105|2000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1224|1230|1238|1280|1274|1150|1412|1450|1440|1468|1420|1370|1348|1350|1360|1324|1358|1358|1340|1296|1272|1260|1226|1214|1190|1188|1182|1252|1208|1216|1278|1302|1372|1346|1342|1376|1408|1398|1402|1430|1442|1462|1434|1440|1492|1464|1452|1410|1446|1472|1476|1426|1448|1482|1416|1374|1370|1362|1334|1326|1318|1306|1302|1298|1322|1328|1328|1248|1234|1226|1234|1244|1212|1156|1136|1122|1186|1180|1202|1200|1202|1244|1284|1276|1238|1232|1202|1164|1164|1138|1130|1116|1130|1160|1176|1192|1220|1228|1212|1218|1186|1264|1236|1072|1064|1106|1066|1098|1050|1000|982|1094|1132|1114|1112|1124|1248|1268|1420|1460|1526|1502|1512|1510|1560|1614|1562|1534|1582|1404|1572|1610|1506|1970|2020|1970|2068|2108|2156|2110|2156|2204|2182|2262|2280|2280|2240|2060|2100|2080|2060|2060|2040|1960|2000|1970|1982|1992|2020|1988|1980|1850|1938|1938|2000|1940|1960|1936|1850|1766|1872|1788|1774|1890|2220|2320|2300|2280|2260|2200|2320|2320|2260|2320|2440|2400|2300|2300|2440|2440|2520|2320|2260|2260|2320|2480|2580|2540|2540|2540|2480|2380|2420|2460|2580|2580|2560|2640|2640|2640|2720|2640|2660|2760|2760|2660|2740|2720|2720|2600|2440|2400|2400|2420|2440|2460|2440|2400|2480|2360|2340|2340|2440|2480|2580|2540|2600|2520|2520|2560|2520|2520|2540|2520|2420|2380|2460|2400|2340|2340|2280|2140
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|325.5|324.5|322.5|328.2|311.2|232|355|375.8|372|387.8|382.8|350.5|352.5|350|362.2|334.8|318|325|326.8|317.8|301.2|297.5|299.8|287.8|280.2|276.5|257|256.5|246.2|249.8|253.2|254.2|266|266.2|270.5|265.2|260.5|259|256|267.2|273.5|260.8|264.2|280.5|284.8|277|279.2|278.2|296|286.5|289.8|306|304.5|317.2|314.8|298|297|315.8|310.2|300.2|290|275.8|265|255.5|265|270|264.5|248.2|244.8|237.8|236.2|236|217.8|211.8|205.5|238|252.8|251.5|245.2|246.2|231|230.5|259.8|255.2|257.8|255.8|262|253.5|243|240.8|250.2|233.8|213|225.5|252.2|241.8|237.2|217.8|216.2|208|185.8|186.2|162.5|151.5|160.5|173.5|155.2|144|151|138.5|130|126|125.5|139.8|142.2|179|176.5|180.5|181.8|190.2|193.8|188.2|191.2|191.8|192.2|193.2|172.5|209.2|168.2|120|141.5|160|148|207.5|232|242.5|249.5|241.8|247.5|243|253|292.5|312.5|294|284|275.5|270.8|279|295|303.5|290.5|273|257.2|240.2|244.2|205.8|205|193|208.8|214.2|212.5|182.5|193.5|203.8|217.8|217.5|212.8|219|216.8|197.8|203.2|222.5|225.8|243|234|250.2|241.8|222.8|219.8|243.5|257.2|279.8|278.8|306.2|320|308.5|274.8|278.8|298.2|320.2|315|290|306|290.2|372.2|362.8|394|390.5|412.5|424.2|435.8|436.8|437.5|437.8|409.5|412.5|419.5|407.2|393.8|392.5|404.8|400.5|399.8|381.2|381.8|379|405.8|417.5|422.2|415|422|419.2|400|393|387.8|385.8|401.8|416.2|431|402.2|380|385|388.5|383.2|382.5|373|356.2|360.2|343.8|360.2|355|362.8|380.2|395.5|420.2|409.2|406|343.2|380.5|415.8|420|426.2
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|456|460|463|461|462|413|526|543|539|545|519|508|515|524|522|524|523|524|500|486|487|489|494|484|486|485|507|502|483|484|497|501|490|472|474|484|486|518|523|512|523|531|526|547|533|532|550|520|529|541|561|589|589|579|546|531|532|527|509|525|538|548|539|542|544|553|564|540|553|556|547|553|552|532|538|530|546|560|551|538|519|522|531|531|543|548|574|568|588|593|589|581|554|582|594|599|595|599|582|573|526|496|512|471|455|477|458|477|495|463|412|434|450|465|470|484|467|460|482|522|517|497|466|401|400|410|404|465|468|336|394|442|394|528|575|505|544|519|578|610|604|663|695|708|702|725|717|740|778|761|768|724|700|754|771|767|700|646|646|672|681|606|629|635|657|684|732|740|754|738|804|853|873|908|916|925|929|914|908|756|785|873|820|846|890|866|800|785|787|833|856|870|853|971|974|1028|1014|1014|1042|1052|1044|1078|1072|1056|1007|982|1009|986|982|1015|1035|1012|1020|981|1000|1044|1106|1153|1139|1075|1079|1078|1043|998|1014|989|988|967|961|911|901|961|971|1036|1016|1030|1037|1041|991|1018|1040|1050|1060|1073|1108|1082|1091|1051|1001|1056|1059|981
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|447.7|454.7|467|459|453.3|416.7|506.7|514|523.3|517.7|507|492.7|500|488|488.7|499.7|496|504.3|500.3|496|499|505.3|483|472.3|467|463.3|498.7|498.3|505.7|511.3|505.7|502.7|485|474.7|476|483|480.7|500.3|502.3|506|520.7|511.3|508.3|532.3|537|514.7|523.3|516|520.7|534.3|533.3|559|586|597.7|596.7|583|584.3|576.7|572.3|565.7|570|573.3|570.7|531.3|536.3|545.3|551.7|563.7|574|572|558.3|558.3|537.3|538.3|550.3|552|576|591|595|583|585|601.7|614.3|617.3|611|610.7|621.3|600.7|575|573.7|572|588.3|586.7|604.7|602.3|600|573.3|571.7|568.7|574|591|587|593|585.3|530.3|547.7|556|543.3|510.3|470|514.3|542|527|536.3|548.3|529.3|550|509|516.7|533|558|542.7|507|488.3|474.3|515|479.3|450|456.7|407|429.3|414.7|435.3|550|541|520.3|568.3|566.7|563.7|560|570.7|566.3|529.7|491.7|491|521.7|531|546.3|551|541|541.3|537.3|508.3|491.7|485.7|464|413.7|409.7|412|372.3|369|360.7|373|369.3|392.7|383.3|400|342.3|401.7|536|537.3|511.7|521|526.7|554.3|602.7|621|600.3|566.7|569|593.3|648.3|578|578.3|599.7|598.3|627.3|569.3|575.7|660.7|683.3|713.3|710|676.7|662.3|685|668.3|666.7|686.7|733.3|765|778.3|791.7|816.7|925|961.7|971.7|1003.3|991.7|958.3|951.7|951.7|966.7|958.3|946.7|943.3|945|983.3|936.7|880|888.3|825|811.7|793.3|811.7|798.3|801.7|783.3|780|776.7|768.3|770|783.3|771.7|791.7|843.3|848.3|833.3|820|805|816.7|818.3|833.3|830|815|816.7|766.7|791.7|748.3|751.7|753.3|740
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1430|1460|1418|1500|1640|1446|1723|1725|1711|1715|1694|1680|1686|1666|1657|1651|1650|1656|1664|1637|1640|1648|1648|1629|1612|1582|1586|1581|1631|1641|1731|1745|1841|1812|1792|1787|1777|1773|1787|1783|1785|1811|1797|1809|1767|1739|1704|1712|1750|1727|1740|1766|1771|1785|1802|1833|1841|1852|1835|1847|1789|1752|1740|1706|1766|1815|1810|1768|1775|1784|1746|1757|1711|1700|1705|1693|1747|1793|1817|1854|1877|1951|1959|1963|1975|1982|1974|1954|1978|1983|1981|1986|1953|1974|1971|1959|1933|1919|1932|1942|1978|2000|2000|1971|2000|2005|2070|2090|2075|2015|1987|2230|2270|2295|2235|2240|2215|2185|2155|2205|2330|2320|2315|2315|2325|2350|2300|2300|2360|2235|2200|1971|1802|2160|2210|2260|2330|2405|2355|2325|2285|2290|2240|2185|2175|2215|2195|2115|2130|2120|2190|2220|2240|2250|2290|2215|2280|2245|2270|2190|2180|2160|2230|2120|2155|2215|2255|2230|2170|2065|2090|2045|2075|2160|2225|2300|2370|2330|2220|2160|2245|2225|2210|2255|2375|2325|2270|2270|2315|2305|2270|2270|2250|2235|2235|2290|2385|2380|2400|2380|2395|2405|2465|2500|2500|2510|2500|2580|2640|2645|2655|2580|2630|2760|2735|2680|2720|2740|2800|2835|2760|2640|2615|2590|2630|2610|2560|2530|2470|2420|2425|2435|2420|2420|2465|2455|2450|2470|2365|2435|2450|2450|2425|2410|2390|2340|2355|2325|2305|2340|2385|2340
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1623|1616|1552|1472|1358|1161|1448|1464|1480|1495|1431|1458|1494|1491|1490|1475|1463|1495|1447|1400|1383|1380|1358|1336|1263|1208|1254|1254|1353|1391|1422|1417|1415|1412|1428|1471|1481|1538|1529|1518|1477|1404|1449|1470|1438|1390|1450|1439|1498|1595|1608|1615|1585|1575|1508|1489|1463|1480|1473|1446|1451|1458|1495|1468|1500|1591|1629|1630|1632|1666|1648|1629|1544|1511|1503|1560|1634|1671|1759|1743|1672|1710|1733|1743|1744|1753|1777|1745|1793|1816|1788|1831|1791|1791|1783|1804|1681|1616|1616|1606|1610|1632|1594|1612|1641|1601|1551|1551|1518|1475|1434|1480|1517|1632|1650|1761|1718|1743|1812|1840|1918|1904|1920|1925|1961|2015|2005|1986|1979|1898|2000|2020|1880|2200|2190|2200|2450|2480|2475|2460|2420|2420|2320|2295|2310|2395|2420|2370|2520|2595|2505|2455|2430|2320|2325|2335|2305|2295|2390|2305|2170|2045|2165|2135|2190|2085|2030|2130|2155|2035|2150|2280|2395|2460|2600|2590|2530|2475|2440|2485|2585|2535|2490|2540|2590|2660|2575|2530|2450|2465|2485|2455|2480|2450|2385|2430|2540|2635|2640|2640|2620|2550|2520|2550|2545|2505|2535|2515|2570|2525|2530|2540|2530|2560|2585|2515|2590|2500|2520|2500|2675|2655|2630|2650|2640|2535|2555|2485|2450|2300|2300|2300|2220|2165|2160|2210|2165|2230|2155|2290|2265|2230|2140|2155|2120|2060|1970|2240|2230|2205|2355|2325
04426|952591|/equities/colowide-co-ltd|TOPIX500|438|423|416|422|455|372|495|505|500|497|488|475|469|467|466|460|442|441|438|420|415|416|406|421|419|401|439|441|437|441|472|471|473|462|459|460|458|458|454|450|455|448|443|449|450|434|439|426|434|465|467|458|457|460|450|447|467|480|489|490|528|603|603|593|601|604|620|600|587|580|562|564|534|531|556|576|588|575|566|567|564|591|589|607|662|653|631|619|599|594|589|575|560|571|575|556|557|547|540|539|538|541|539|520|522|522|510|512|544|562|556|552|542|538|537|536|531|530|524|530|522|523|525|525|525|503|493|498|495|438|450|444|390|508|514|530|548|546|540|535|535|530|521|517|516|515|515|511|510|510|512|511|520|518|518|512|518|515|515|524|527|546|547|540|544|533|525|540|533|505|510|525|525|530|520|525|513|504|502|510|533|535|530|531|540|525|517|556|534|529|506|503|500|521|538|542|560|585|603|597|592|576|587|586|568|557|540|506|482|510|575|576|600|617|614|597|590|615|596|643|635|635|600|590|597|568|570|627|659|611|563|627|662|781|935|899|881|881|845|894|843|903|850|842|794|765|766|740|726|752|786|780
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|795|791|792|782|700|614|779|801|819|842|861|842|852|861|869|868|836|831|842|818|790|790|761|764|720|713|749|766|746|759|776|734|728|710|708|745|758|823|813|778|784|756|766|803|781|711|745|720|778|821|815|871|882|916|926|875|857|855|859|844|835|826|806|885|890|900|940|967|957|927|925|904|820|816|858|860|856|877|910|902|898|925|987|986|983|1003|1044|1025|1052|1080|1036|1001|962|990|1015|991|991|998|970|936|886|821|801|758|770|823|823|810|796|770|723|680|670|698|685|741|721|713|722|804|770|775|784|776|809|850|781|765|660|521|568|649|634|821|881|850|905|872|942|951|975|907|888|882|886|881|893|907|920|901|900|842|860|881|942|905|905|897|875|860|821|794|816|822|851|832|811|844|828|767|766|821|859|876|852|879|837|773|790|811|855|1078|1083|1164|1233|1238|1188|1153|1145|1198|1169|1135|1144|1061|1288|1347|1415|1438|1429|1411|1444|1437|1415|1388|1360|1371|1323|1315|1314|1308|1315|1255|1225|1234|1225|1225|1311|1387|1355|1321|1373|1380|1331|1306|1310|1281|1264|1225|1155|1052|1059|1133|1178|1221|1239|1248|1230|1234|1204|1245|1282|1342|1336|1371|1305|1263|1296|1226|1223|1326|1376|1343
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|1755|1695|1650|1637.5|1555|1356|1560|1697.5|1685|1617.5|1645|1615|1537.5|1512.5|1500|1570|1505|1510|1496|1392.5|1307.5|1311|1306.5|1290|1253|1261.5|1288|1184|1161.5|1085|1095.5|1103.5|1138.5|1160.5|1142|1080|1047|1087|1067.5|1025|940|940.5|939.5|937|943|930.5|932.5|904.5|922|983.5|973|960.5|964|980.5|997.5|934|881|906|917.5|920.5|919|895|887.5|922|983.5|1080|1095|1133|1067.5|1032.5|1062.5|1055|1045|995.5|941|1040|1102.5|1152.5|1165|1185|1120|1135|1130|1127.5|1105|981.5|969|927|913|930|960.5|996|870.5|902|823.5|800.5|772.5|688.5|681.5|666|673|660|655|617|648|626|561|570|576.5|515|569.5|670.5|634.5|731|781|796|806|782|694|620|682.5|621|553.5|634.5|649|637.5|603|563|546|485|517.5|464|450|501|538|580.5|620|639.5|674.5|661|669.5|690|676.5|632.5|585|581.5|538|537.5|568|571.5|562.5|540|535.5|527|543|538.5|515.5|485.5|491|677.5|650|600.5|635|660|658.5|665|645|622.5|630.5|477.5|528.5|726|765|791|767.5|800|776|744.5|767|824|839|858|842.5|862.5|897|885.5|841.5|838|828|838|836|872|872|951|885|876|875.5|860|890.5|890|931.5|925.5|958|1007.5|1017.5|1085|1085|1105|1080|1105|1090|1132.5|1160|1160|1177.5|1145|1202.5|1215|1220|1277.5|1345|1375|1325|1370|1480|1457.5|1432.5|1420|1322.5|1307.5|1325|1425|1370|1470|1492.5|1540|1510|1500|1405|1430|1480|1367.5|1335|1375|1290|1317.5|1187.5|1157.5|1195|1315|1342.5|1392.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1269|1250|1236|1237|1307|1122|1585|1547|1494|1603|1574|1390|1396|1411|1410|1344|1293|1257|1244|1257|1283|1302|1289|1209|1118|1135|1096|1092|1095|1116|1186|1045|1047|1052|1064|1084|1072|1094|1045|1013|1009|942|907|1023|1031|987|1027|993|1087|1270|1238|1347|1357|1409|1381|1308|1318|1292|1212|1126|1124|1108|1101|1134|1122|1169|1199|1038|1044|995|990|1006|925|918|998|1063|1124|1021|1033|1045|996|991|1062|1048|1105|1172|1228|1207|1291|1238|1150|1054|958|995|1094|1182|1262|1185|1244|1271|1288|1215|1214|1031|1002|1118|1060|946|866|784|627|622|583|702|860|885|882|947|1016|1200|1200|1193|1302|959|1003|1057|910|1165|955|709|879|1247|1080|1504|1791|1737|1829|1695|2115|2175|2365|2085|2110|2155|2010|2045|2105|2205|2325|2325|2375|2460|2600|2740|2760|2780|2735|2680|2890|2760|2850|2640|2730|2745|2895|2785|2820|2900|2880|2575|2650|2790|2860|3050|2905|3070|3080|2900|2885|2935|3080|3460|3250|3000|3180|2845|2470|2495|2620|2735|2875|2625|2515|2685|2740|2920|2960|3050|3090|3130|3140|3020|3020|3380|3280|3170|3550|3410|3340|3550|3740|3640|3660|3520|3460|3280|3700|3930|4000|3930|4200|4350|4310|4290|4170|4030|3920|4050|4050|3660|3590|3630|3850|4090|4100|4770|4510|4690|4630|4620|4880|5140|5110|5070|4990|4940|4830|4570|4680|4580|4670|5070
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|322.9|326.9|331.4|343.2|338.9|248.8|342.6|318.2|316.2|308.4|286.2|277.9|232.2|232.5|219|216.9|217.6|217|204.6|193.9|192.2|192.8|188.9|188.2|166.4|163.4|164.4|166|177.6|181.9|180.4|179.1|177.9|165.6|164|161.4|145|143.2|156.2|151.6|155.8|155.2|153.4|170.6|176.9|169.1|177.5|158.2|156.6|175.6|183.5|201.5|206.2|207.2|212.2|205.6|210.2|209|208.1|200.5|193.6|184.9|186.6|193.2|188.8|193.9|182.1|186.9|203.5|193.6|187.4|173.6|158.2|154|144.6|129.1|140.9|141.2|138.6|135.2|127.8|132.5|139.9|123|111.4|107.9|110.2|117.8|114|111|109|109.1|97.8|110.4|106.8|103.8|92|84.4|84.6|81.2|78.8|76.2|76.5|74.1|66.5|64.5|66.5|69|61.9|59.1|52.2|52.9|45.6|49.9|63.1|63.9|60.8|68.2|68|69.9|68.9|69|67.2|73.6|70.5|66.2|70.9|87.8|111|83.2|88.1|79|77.6|100.4|119.2|106.2|105.9|112.1|113.4|126.2|126.9|160|175.9|161.4|157.5|166.2|157.5|172.5|177.5|170|188.8|186.2|182.5|152.5|146.2|141.2|156.2|156.2|156.2|167.5|162.5|143.8|146.2|148.8|146.2|135|102|104.4|101.2|95.5|94.2|99|102.2|101.8|94|102.2|106.6|91|90.4|75.8|78.9|87.4|79.9|69.4|67.2|60.3|46.4|47.5|49|56.8|60.6|55.2|58.6|62.2|79.8|81.9|82.9|89.4|94.2|99.2|102|93.6|90.6|89.8|79.1|79.6|96.4|105.5|106.9|113|122|116.8|112.5|105.8|116.5|124.6|131.2|138.8|132.5|135|170|168.8|156.2|152.5|152.5|160|165|166.2|180|165|151.2|152.5|153.8|173.8|178.8|172.5|150|170|172.5|178.8|190|228.8|218.8|206.2|182.5|182.5|158.8|127.5|138.8|168.8|211.2|195
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1922|1924|1920|1892|1868|1668|2106|2164|2176|2252|2224|2220|2260|2258|2276|2220|2212|2196|2176|2108|2092|2096|2036|2030|1982|2022|2026|2042|2010|2028|2052|2006|1992|1936|1932|2014|2014|2080|2072|2034|2078|2028|2024|2122|2154|2090|2174|2178|2230|2348|2386|2536|2572|2552|2548|2456|2456|2418|2384|2280|2346|2412|2352|2404|2394|2392|2446|2360|2340|2302|2216|2280|2056|2052|2144|2162|2152|2220|2318|2324|2294|2346|2450|2466|2520|2522|2658|2582|2674|2688|2670|2522|2390|2392|2514|2412|2386|2374|2374|2310|2228|2056|2046|2014|1922|1940|1852|1744|1776|1702|1564|1548|1560|1614|1686|1740|1768|1772|1824|1948|1898|1854|1806|1804|1816|1914|1790|2032|2108|1850|1942|2122|2000|2766|2804|2756|2868|2964|2962|2922|2954|2906|2838|2848|2806|2868|3010|3054|3152|3130|3120|3042|3044|3040|3224|3124|3172|3144|3206|3130|3164|3100|3138|3216|3254|3240|3040|2898|2938|2796|3022|3106|3152|3264|3248|3286|3208|3010|3066|3144|3152|3232|3204|3310|3274|3232|3204|3116|3120|3212|3228|3242|3294|3338|3374|3432|3578|3564|3598|3464|3524|3442|3470|3540|3524|3560|3724|3758|3780|3788|3762|3694|3606|3360|3364|3424|3510|3602|3644|3746|3724|3804|3790|3624|3658|3538|3418|3388|3342|3286|3300|3370|3402|3462|3484|3544|3648|3584|3430|3474|3464|3478|3394|3392|3510|3418|3546|3456|3386|3460|3484|3460
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1220|1240|1169|1120|1236|1080|1454|1430|1410|1420|1363|1277|1271|1275|1374|1331|1296|1302|1286|1198|1175|1190|1136|1045|967|970|984|1020|972|988|1019|1014|1026|981|970|1028|1030|1163|1116|1093|1156|1174|1160|1248|1335|1337|1445|1407|1471|1547|1514|1542|1514|1552|1501|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|481|474|475|480|460|363|512|537|542|574|570|554|590|594|601|596|582|583|580|575|564|566|553|556|541|551|560|550|546|550|561|547|541|508|494|522|527|576|593|576|610|604|596|612|648|622|623|600|619|563|553|602|587|613|628|620|609|621|622|590|575|576|556|520|540|556|551|546|541|523|510|506|503|487|479|502|508|521|541|536|496|502|566|555|568|593|603|582|581|555|553|517|497|509|544|505|508|527|499|495|462|455|412|386|396|401|383|341|349|338|311|318|318|327|341|363|353|340|357|377|406|392|403|402|391|400|377|385|387|298|325|344|315|408|482|462|496|496|543|569|582|540|598|581|571|591|585|581|599|597|633|627|648|569|576|589|537|488|472|495|488|496|520|546|581|565|563|529|574|555|572|614|632|659|630|683|634|608|568|624|682|798|821|813|836|856|863|824|813|799|785|760|746|749|767|778|801|792|799|762|771|762|761|742|726|738|763|804|788|814|827|788|781|776|782|800|827|885|888|874|861|863|834|802|830|821|834|811|799|747|742|790|799|764|789|760|739|773|777|780|782|847|864|855|780|783|826|773|755|798|858|843
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|846|832|836|862|866|740|1016|1056|1056|1082|1056|1002|998|1002|1010|964|952|948|956|910|890|900|864|868|814|740|756|776|810|808|814|796|780|786|766|780|772|816|770|738|752|742|740|796|758|694|718|706|746|816|782|730|726|738|770|746|718|718|726|696|692|668|640|614|620|680|732|686|686|658|640|620|558|550|550|574|598|588|642|636|582|582|692|676|706|700|754|750|802|774|752|738|640|678|758|754|780|860|814|772|716|742|754|634|662|604|564|482|506|478|442|418|402|416|484|482|502|546|522|546|530|526|524|500|488|504|436|512|578|456|508|578|578|812|1090|1024|1064|1046|1138|1142|1066|968|1030|956|964|1060|1096|1118|1188|1190|1306|1290|1280|1074|1126|1100|1060|1014|1014|1000|1032|1010|1056|1272|1456|1362|1220|1242|1316|1242|1356|1504|1564|1644|1538|1624|1604|1438|1402|1424|1494|1510|1438|1516|1788|1866|1856|1762|1736|1804|1766|1588|1490|1664|1642|1598|1654|1614|1648|1632|1672|1532|1536|1468|1448|1460|1442|1376|1266|1334|1392|1412|1488|1542|1560|1562|1608|1612|1526|1466|1462|1504|1498|1532|1546|1548|1506|1490|1416|1298|1276|1358|1400|1474|1612|1618|1586|1662|1572|1588|1604|1746|1780|1804|1674|1628|1712|1466|1462|1602|1720|1740
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|549|548|563|538|558|456|617|633|617|617|581|582|534|548|586|572|562|544|545|529|499|486|433|396|369|382|416|412|402|414|438|420|416|396|398|424|423|485|500|501|516|541|536|589|575|552|581|587|613|655|651|701|710|730|742|723|680|684|663|648|608|577|556|543|564|601|592|584|580|558|558|546|495|493|494|504|546|565|560|570|552|556|593|562|565|585|625|615|620|644|636|623|576|602|664|615|646|666|665|609|549|587|608|572|581|595|563|526|535|532|434|444|445|461|482|461|450|461|490|524|498|494|507|461|468|498|477|532|525|379|416|458|437|551|673|710|764|784|860|861|855|841|924|925|898|925|1002|1028|1112|1150|1200|1155|1156|1266|1297|1256|1243|1157|1192|1227|1195|1094|1202|1255|1374|1361|1283|1310|1321|1202|1220|1417|1493|1562|1518|1599|1511|1396|1295|1207|1244|1331|1301|1369|1395|1293|1256|1261|1260|1290|1320|1306|1286|1498|1420|1466|1607|1609|1629|1658|1704|1577|1594|1460|1391|1385|1479|1455|1462|1476|1485|1503|1646|1652|1661|1657|1653|1807|1715|1637|1681|1735|1796|1766|1834|1831|1789|1724|1743|1693|1611|1435|1480|1478|1545|1475|1395|1446|1348|1402|1413|1494|1452|1500|1486|1455|1575|1445|1512|1641|1851|1750
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|351|357|356|354|368|319|399|424|422|439|430|403|406|413|434|422|417|413|400|386|372|378|370|337|320|323|335|342|320|327|348|349|341|339|338|351|352|362|370|355|384|371|372|387|391|380|398|396|396|422|441|481|483|496|493|483|468|467|443|430|430|431|428|433|453|478|498|465|461|465|462|461|446|435|424|453|443|465|452|454|433|422|458|491|508|507|550|533|546|525|538|523|496|516|563|624|630|622|601|572|559|558|578|475|482|488|475|428|403|368|326|314|332|372|391|440|453|440|467|509|518|500|445|442|426|441|368|497|530|444|573|655|583|700|765|671|783|768|811|824|860|870|890|922|869|890|910|996|1036|1042|1066|978|967|994|1031|955|875|829|827|838|864|820|854|905|940|924|881|890|869|809|861|912|938|1000|1004|1041|1090|1016|956|917|948|1038|1042|1111|1189|1056|976|967|993|1035|1106|1131|1052|1153|1213|1236|1276|1297|1292|1286|1312|1300|1344|1342|1264|1270|1380|1351|1312|1326|1308|1355|1400|1375|1399|1386|1431|1553|1492|1424|1430|1405|1359|1307|1330|1316|1308|1281|1283|1192|1190|1228|1233|1311|1371|1370|1342|1304|1289|1280|1319|1400|1386|1381|1324|1268|1250|1170|1226|1295|1369|1282
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3850|3860|3616.7|3330|3386.7|2933.3|4080|4106.7002|4086.7|4106.7002|4243.2998|3953.3|3986.7|4153.2998|3996.7|4056.7|4276.7002|4226.7002|4253.2998|4236.7002|4263.2998|4390|4060|3930|3493.3|3510|3453.3|3556.7|3816.7|3910|3976.7|3820|3686.7|3806.7|3916.7|4153.2998|4200|4326.7002|4263.2998|4180|4156.7002|4086.7|4413.2998|4586.7002|4466.7002|4136.7002|4123.2998|4050|4340|4303.2998|4276.7002|4750|4743.2998|4823.2998|4710|5293.2998|5290|5460|5380|4986.7002|4963.2998|4753.2998|4610|4693.2998|4860|5050|5166.7002|5396.7002|5623.2998|5283.2998|5090|5003.2998|5143.2998|5163.2998|5160|5200|4833.2998|4960|4883.2998|4330|4303.2998|3676.7|3593.3|3506.7|3616.7|3446.7|3626.7|3523.3|3736.7|3780|3900|3800|3726.7|3826.7|3983.3|3993.3|4076.7|4053.3|3693.3|3496.7|3456.7|3426.7|3403.3|3306.7|3360|3300|3503.3|3626.7|3483.3|3340|2956.7|2970|3026.7|3283.3|3633.3|3620|3630|3530|3693.3|4036.7|4156.7002|4196.7002|4193.2998|3850|3263.3|3233.3|3016.7|3053.3|3126.7|2583.3|2896.7|2826.7|2853.3|3426.7|3303.3|3260|3690|3580|3410|3490|3600|3680|3766.7|3573.3|3416.7|3180|3200|3303.3|3290|3303.3|2936.7|2923.3|2913.3|3080|3026.7|3136.7|3226.7|3250|3080|2863.3|2623.3|2426.7|2453.3|2423.3|2580|2523.3|2543.3|2480|2490|2523.3|2656.7|2490|2516.7|2626.7|2503.3|2520|2426.7|2370|2186.7|2056.7|2120|2113.3|2136.7|2193.3|2283.3|2163.3|2100|2003.3|1990|2066.7|2200|2250|2233.3|2120|2166.7|2303.3|2416.7|2610|2800|2833.3|2873.3|2843.3|2860|2966.7|2943.3|2850|2790|2680|2703.3|2750|2876.7|2893.3|2983.3|2843.3|2900|3063.3|3086.7|3290|3116.7|3043.3|3153.3|3166.7|3150|3110|3793.3|3706.7|3543.3|3526.7|3380|3203.3|3186.7|3300|3373.3|3586.7|3646.7|3643.3|3716.7|3636.7|3403.3|3426.7|3403.3|3463.3|3463.3|3356.7|3313.3|3116.7|3046.7|2893.3|2966.7|3023.3|3083.3|3056.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2260|2177.5|2160|2047.5|1995|1755|2230|2292.5|2290|2457.5|2425|2402.5|2422.5|2305|2252.5|2227.5|2220|2217.5|2267.5|2245|2187.5|2190|2200|2202.5|2200|2085|2172.5|2295|2265|2260|2330|2345|2320|2265|2237.5|2215|2245|2255|2302.5|2255|2247.5|2317.5|2305|2312.5|2300|2230|2235|2147.5|2157.5|2052.5|2065|2130|2055|2065|2082.5|2075|2050|2047.5|2050|2050|2082.5|2097.5|2015|2092.5|2135|2100|2025|2020|2045|1995|2080|2060|2095|2030|2055|2110|2115|2160|2165|2200|2245|2260|2260|2220|2240|2185|2200|2165|2220|2175|2075|2045|2015|2055|2110|2130|2140|2100|2110|2110|2015|1705|1670|1705|1750|1780|1740|1880|2100|1945|2260|2180|2225|2165|2145|2110|2120|2045|1820|1925|2205|2050|2020|2105|1990|2055|1880|1900|1680|1497.5|1475|1447.5|1330|1520|1510|1410|1400|1350|1370|1395|1495|1437.5|1342.5|1272.5|1230|1282.5|1360|1380|1530|1520|1500|1342.5|1280|1200|1160|1160|1112.5|1112.5|1110|1245|1155|1200|1210|1262.5|1350|1415|1535|1595|1600|1465|1580|1660|1720|1760|1640|1700|1775|1600|1390|1367.5|1427.5|1610|1660|1790|1820|1895|1900|1870|1835|1805|1895|1840|1840|1820|1825|1795|1945|1985|1935|1970|1985|1890|1815|1690|1690|1790|1930|1865|1785|1895|1990|1995|2040|2025|1980|1975|2010|2155|2115|2165|2255|2310|2250|2210|2220|2225|2200|2235|2145|2095|2015|2095|2055|2140|2220|2205|2165|2060|2015|1995|1995|1905|1825|1830|1735|1645|1835|1970|1950|1960|1935|1930
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1255|1255|1220|1175|830|1295|1330|1325|1385|1360|1300|1210|1230|1280|1270|1230|1205|1205|1180|1110|1010|975|985|935|910|930|960|1025|1050|1100|1100|1065|1025|990|1035|1060|1140|1160|1130|1205|1195|1205|1360|1305|1220|1205|1140|1165|1190|1230|1405|1360|1390|1390|1270|1225|1225|1150|1025|1025|1005|925|870|800|830|845|795|785|730|720|690|630|605|650|770|815|825|850|825|760|735|915|860|895|885|890|825|825|805|770|705|615|680|770|755|740|750|745|755|780|800|870|790|710|680|635|545|455|420|385|415|420|485|555|530|540|550|635|675|655|635|640|550|535|560|495|590|630|615|675|695|640|1020|1215|1125|1225|1220|1260|1275|1315|1335|1390|1745|1685|1655|1735|1905|2135|2115|2265|2180|1955|1955|1985|1975|1960|1795|1820|1910|1900|1715|1730|1860|1960|1860|1695|1700|1595|1470|1505|1720|1775|1920|1840|1960|1925|1820|1830|1910|2055|1940|1915|2030|2055|1900|2410|2280|2235|2350|2270|2140|2060|2015|2355|2755|2910|2890|2975|3030|2935|2830|2820|2730|2610|2600|2640|2720|2765|2820|2825|2700|2680|2620|2625|2680|2825|2915|2785|2750|2785|3040|3255|3160|3190|3155|3165|3120|3090|3055|3040|3185|3105|3015|3010|3010|3010|3035|2810|2835|2845|2865|2885|2865|2825|2755|2780|2565|2550|2615|2865|2835
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1038|1072|1052|1102|1092|991|1353|1347|1309|1273|1288|1268|1289|1292|1288|1284|1271|1266|1243|1197|1160|1185|1118|1108|1047|1000|1014|1012|1038|1040|1064|1078|1091|1108|1153|1151|1161|1199|1211|1202|1226|1261|1258|1300|1285|1259|1301|1248|1357|1424|1461|1465|1430|1460|1389|1336|1325|1313|1265|1231|1204|1214|1219|1195|1286|1326|1339|1295|1286|1274|1247|1234|1257|1221|1170|1224|1270|1316|1312|1358|1335|1424|1433|1398|1421|1412|1429|1411|1437|1441|1438|1400|1316|1343|1363|1385|1389|1302|1238|1163|1143|1132|1127|1075|1075|1116|1110|1062|1111|1068|1045|1088|1066|1050|1018|1055|1144|1146|1136|1197|1247|1185|1183|1160|1157|1267|1257|1263|1200|1021|1108|1090|1020|1317|1386|1399|1486|1502|1523|1511|1487|1513|1460|1494|1480|1560|1580|1560|1620|1640|1700|1610|1670|1560|1590|1640|1550|1460|1480|1460|1490|1390|1430|1530|1570|1530|1470|1380|1630|1580|1670|1760|1780|1770|1770|1820|1840|1760|1730|1820|2000|2020|2280|2330|2400|2320|2160|2150|2180|2290|2300|2220|2190|2290|2300|2360|2480|2490|2430|2390|2440|2400|2390|2400|2390|2360|2600|2770|2780|2790|2690|2630|2680|2600|2570|2550|2590|2570|2570|2410|2680|2720|2760|2700|2720|2590|2510|2370|2410|2370|2310|2260|2300|2390|2410|2360|2360|2460|2440|2470|2530|2610|2570|2630|2630|2510|2350|2300|2300|2430|2480|2500
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1061|1060|1041|1057|1069|964|1180|1143|1181|1191|1172|1155|1131|1120|1146|1153|1172|1172|1160|1116|1123|1130|1073|1029|1129|1133|1138|1121|1180|1236|1232|1235|1236|1241|1217|1236|1253|1235|1266|1274|1270|1296|1260|1349|1320|1236|1194|1192|1242|1231|1219|1284|1290|1286|1293|1307|1356|1377|1393|1372|1370|1326|1312|1254|1282|1285|1293|1288|1345|1312|1356|1376|1428|1362|1386|1356|1335|1251|1282|1239|1228|1220|1238|1251|1267|1280|1279|1200|1188|1148|1145|1132|1096|1077|1067|1056|1047|1043|1060|1055|1037|1016|980|962|980|990|976|1028|1035|1033|1167|1194|1200|1127|1099|1100|1013|1010|1090|1080|1252|1233|1220|1212|1141|1202|1164|1136|1175|936|1030|1030|1005|1132|1118|1116|1143|1140|1092|1035|1041|1108|1033|1035|1034|1037|1018|975|979|981|955|964|940|897|915|936|937|957|944|922|885|875|867|877|903|921|893|758|760|740|772|823|862|880|852|863|852|820|800|801|784|783|782|807|821|832|825|819|813|804|813|801|806|843|870|873|902|916|938|936|939|934|935|921|915|911|960|970|970|975|978|978|984|986|998|994|1020|1013|1007|1030|1038|1030|1020|1031|1031|1008|976|973|955|948|934|936|950|1048|1072|1070|1046|1062|1020|1040|1069|1080|1069|1074|1045|1026|1034|1020|1024|1051|1081|1072
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2440|2452|2500|2504|2475|2190|2751|2811|2821|2887|2907|2905|3015|3005|3010|2952|2922|2903|2887|2854|2778|2817|2788|2795|2687|2682|2725|2773|2770|2757|2742|2582|2575|2536|2493|2588|2602|2694|2625|2570|2635|2490|2517|2630|2615|2535|2643|2596|2675|2922|2960|3160|3120|3205|3230|3190|3100|3030|2909|2791|2792|2838|2743|2712|2870|2833|2954|2795|2770|2660|2550|2475|2290|2285|2395|2485|2440|2400|2400|2500|2490|2535|2740|2705|2700|2705|2760|2680|2810|2815|2970|2815|2775|2880|2850|2745|2725|2780|2690|2500|2435|2490|2530|2380|2465|2440|2335|2110|2135|1919|1716|1694|1708|1750|1785|1826|1897|1949|2030|1981|1897|1822|1842|1982|2025|2205|1985|2180|2185|1746|1946|1947|1815|2385|2870|2810|3020|2880|3000|3300|3230|3130|3300|3360|3330|3490|3540|3650|3860|3870|3830|3710|3700|3850|3920|3990|4040|3770|3690|3480|3310|3230|3430|3670|3920|3860|3840|3770|4000|3980|4130|4290|4500|4690|4660|4780|4890|4660|4600|4780|4870|5090|5040|5130|5320|5250|5220|5020|4800|4780|4700|4670|4490|4860|5040|5100|5270|5280|5400|5320|5390|5180|5030|4950|4950|4890|4990|4950|4870|4940|4880|4800|4790|4700|4580|4580|4790|5160|5200|4840|4680|4670|4650|4540|4730|4870|4860|4770|4590|4430|4420|4410|4440|4280|4390|4370|4430|4340|4150|4220|4240|4210|4110|4120|3890|3820|3790|3710|3690|3710|3750|3710
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|377|359|370|391|391|306|446|461|453|473|477|473|483|477|498|487|469|464|468|472|392|389|379|387|371|375|388|393|404|394|399|402|402|413|413|420|439|453|454|412|402|377|366|410|430|410|441|391|420|493|472|411|388|393|422|420|408|410|403|358|351|337|344|330|298|290|285|288|288|282|289|281|253|253|252|283|297|298|311|306|282|275|316|308|310|296|313|300|297|293|268|272|243|259|295|298|299|309|294|293|288|288|300|220|223|218|195|175|159|148|147|148|140|149|153|158|153|154|160|165|158|148|156|146|141|170|160|175|181|145|175|203|175|237|295|269|291|282|322|322|305|318|403|470|441|456|459|517|496|490|516|500|508|441|459|423|342|313|305|313|307|262|281|321|367|388|411|438|431|402|422|502|545|569|537|566|532|520|535|611|652|730|712|701|643|672|564|486|441|426|401|378|365|401|389|352|368|393|375|371|388|326|327|323|297|292|285|268|232|235|233|231|230|238|240|229|245|252|252|248|252|272|275|256|263|250|253|267|250|240|238|255|263|273|272|271|260|277|273|281|286|296|290|304|299|286|287|281|288|313|328|329
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1625|1650|1635|1585|1580|1305|1760|1805|1790|1795|1760|1700|1745|1765|1760|1765|1760|1775|1715|1630|1600|1620|1575|1585|1520|1500|1625|1630|1600|1660|1745|1705|1685|1675|1655|1665|1675|1760|1790|1765|1770|1785|1775|1860|1810|1790|1890|1795|1835|1915|1900|2015|2020|1980|1930|1920|1830|1745|1665|1620|1605|1610|1595|1605|1650|1700|1705|1600|1610|1640|1575|1600|1520|1515|1610|1605|1630|1645|1655|1675|1675|1690|1785|1810|1945|2000|2035|2015|2080|2025|1895|1915|1870|1920|2000|2030|2020|2015|2015|1855|1670|1545|1560|1470|1420|1525|1420|1465|1530|1445|1360|1380|1435|1490|1550|1485|1500|1520|1515|1810|1720|1590|1695|1470|1435|1400|1355|1475|1605|1240|1360|1510|1305|1850|1880|1760|1880|1755|1920|2010|2065|2075|2190|2330|2240|2240|2280|2350|2465|2505|2580|2440|2405|2400|2485|2360|2220|2060|2025|2530|2565|2355|2370|2435|2665|2610|2785|2975|3055|2915|2930|2985|3060|3190|3255|3255|3440|3180|3175|3290|3405|3460|3025|2970|3350|3090|2920|2890|2795|3025|3090|2875|2950|3370|3720|4030|4120|4130|4110|4050|4275|4365|4380|4555|4180|4265|4225|4475|4280|4230|4350|4635||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|1686|1674|1730|1701|1634|1380|1849|1915|1945|1942|1936|1934|1981|1961|1970|2007|2000|1983|1991|1975|1942|1960|1923|1835|1762|1769|1887|1871|1942|1928|1937|1895|1895|1783|1706|1782|1782|1974|1973|1908|1952|1937|1918|1991|1984|2023|2037|1982|2096|2198|2227|2298|2255|2275|2340|2272|2241|2141|2058|2008|1960|2009|2010|1985|1984|2065|2095|2085|2085|2090|2060|1963|1848|1841|1900|1925|1960|1947|2000|1996|2025|2065|2200|2150|2135|2130|2005|1960|1925|1875|1898|1838|1791|1825|1889|1834|1799|1820|1859|1870|1790|1810|1847|1765|1846|1739|1709|1668|1722|1606|1498|1548|1531|1525|1522|1503|1506|1525|1577|1697|1691|1668|1668|1628|1491|1587|1486|1457|1335|1394|1600|1674|1614|2050|2380|2200|2335|2275|2260|2190|2080|2230|2290|2185|2175|2215|2280|2470|2555|2485|2405|2285|2210|2370|2365|2330|2225|2075|2060|2110|2025|1958|1950|2135|2410|2500|2355|1997|2075|2055|2195|2280|2380|2425|2250|2605|2570|2900|2945|3250|3400|3590|3720|3780|3460|3560|3410|3370|3220|3170|2990|2930|2800|2985|3070|3010|2750|2710|2645|2560|2640|2475|2470|2405|2255|2090|2345|2315|2335|2410|2425|2260|2220|2255|2245|2180|2120|2250|2220|2170|2190|2190|2130|2095|2090|2080|2085|2055|2025|2020|1955|1988|1992|2105|2140|2175|2135|2125|2060|2155|2150|2200|2075|2095|2100|1940|1909|1872|1912|1900|1932|1930
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|351.5|350.8|332.2|335.6|312.1|212.4|326.2|314.8|302.2|279|277.6|276.1|275.5|265.1|275|252.1|241.2|242.5|233.1|210|202.6|204.4|196.8|195|188.8|194.1|195.8|209.4|201.1|210|202.5|199.1|179.4|168.6|162.9|161.2|161.2|171.6|168.8|156.5|173.4|180.6|172.2|191.5|182.2|165.5|170|151.2|163.5|162.5|170.6|192|200|183.5|177.5|146|147.1|140.2|138.6|136.5|137.8|139.6|133.1|132.8|133.6|139.9|137.8|143.8|146.5|146.1|146.5|147.5|140.6|132.9|131.9|137.6|143.6|143.8|150.1|150|144.1|145.6|153|155.6|150|146|141.1|133.8|144.1|139|141.9|134.9|126.9|139.2|131.9|132.4|122.5|119|112.6|110.9|105.1|104.1|111.5|110.2|107.1|107.5|101.4|100.9|93.9|90.6|88|94.9|97.1|109.5|108.1|120.6|122.6|110.2|103.9|90.2|88.4|86.5|80.9|79.9|80.1|85.5|85|92.2|92.8|90.2|108|90.1|78|115.5|125|115|125.1|122.5|123.1|128.1|133.9|130|133.8|124.8|126.2|137.5|140|142.5|148.8|146.2|157.5|152.5|153.8|151.2|156.2|140|136.2|131.2|130|136.2|132.5|118.8|122.5|132.5|147.5|135|118.8|127.5|130|127.5|125|132.5|163.8|172.5|157.5|168.8|173.8|137.5|132.5|131.2|138.8|153.8|133.8|118.8|135|115|87.6|88.8|92.4|121.2|128.8|127.5|133.8|152.5|151.2|148.8|152.5|161.2|180|178.8|191.2|185|188.8|193.8|186.2|190|206.2|210|201.2|207.5|220|232.5|212.5|208.8|207.5|215|231.2|252.5|251.2|258.8|257.5|260|250|242.5|258.8|253.8|256.2|258.8|288.8|270|251.2|276.2|267.5|275|288.8|275|236.2|278.8|278.8|320|312.5|363.8|408.8|468.8|451.2|418.8|388.8|326.2|300|358.8|382.5|338.8
04480|952717|/equities/goldwin-inc|TOPIX500|86.2499|89.1666|85.4166|94.1666|93.3332|66.6666|112.0832|121.2499|113.3332|117.0832|105.8332|92.4999|89.5832|88.7499|90.8332|87.4999|85.4166|88.7499|89.1666|86.6666|84.1666|86.6666|79.9999|69.1666|62.4999|62.0833|62.9166|62.4999|62.4999|65.8333|66.2499|64.5833|63.7499|63.3333|64.9999|62.9166|63.7499|70.8333|68.7499|67.4999|69.5833|70.4166|66.6666|74.5833|74.9999|73.7499|75.4166|72.0833|71.6666|77.4999|75.4166|83.3333|82.0833|83.3333|77.9166|74.9999|74.5833|76.2499|72.9166|70.4166|69.5833|71.2499|72.4999|81.2499|81.2499|79.5833|85.8332|69.5833|62.0833|60.8333|60.8333|60.4166|57.4999|56.6666|55.8333|67.4999|66.2499|66.6666|74.1666|74.5833|69.5833|74.1666|77.9166|79.1666|84.5833|89.5832|91.6666|91.2499|89.5832|86.6666|87.9166|97.9166|91.6666|96.6666|102.9166|96.6666|103.3332|103.3332|83.7499|82.4999|77.0833|68.3333|64.5833|63.7499|62.4999|62.4999|52.0833|52.0833|49.1666|47.9166|48.3333|48.75|43.3333|42.5|45.8333|55.8333|57.0833|56.6666|58.3333|61.2499|65.4166|56.2499|54.9999|57.4999|57.0833|59.5833|57.9166|59.9999|59.1666|49.5833|51.25|52.0833|48.3333|77.0833|82.4999|75.4166|75.8333|74.1666|92.0832|102.0832|107.4999|172.0832|154.1665|124.1665|121.6665|117.9165|132.9165|130.4165|131.6665|119.9999|92.9166|92.4999|92.4999|85.4166|86.6666|83.7499|81.2499|80.4166|87.0832|84.9999|83.7499|82.4999|83.7499|83.7499|82.0833|82.0833|81.2499|79.5833|77.0833|71.6666|76.2499|75.8333|81.6666|77.4999|73.7499|70.8333|64.9999|60.8333|60.8333|66.6666|69.5833|75.8333|75.4166|73.7499|76.6666|76.6666|68.7499|67.9166|69.5833|71.6666|77.0833|75.4166|68.7499|83.3333|85.8332|85.4166|88.3332|85.4166|91.2499|88.7499|90.8332|92.4999|91.6666|79.9999|76.2499|75.4166|79.5833|77.4999|79.9999|85.4166|90.4166|91.2499|99.1666|100.8332|103.3332|100.4166|102.0832|105.4166|103.7499|102.0832|104.1666|103.7499|102.0832|99.9999|102.4999|100.8332|104.1666|105.8332|105.8332|102.4999|99.9999|113.7499|122.0832|133.7499|135.8332|130.4165|129.1665|136.6665|130.8332|132.9165|131.2499|129.9999|129.1665|127.9165|132.4999|127.9165|131.6665|129.1665|126.2499|137.4999|145.8332|146.6665
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2615|2680|2610|2595|2555|2105|2800|2885|2870|2940|2895|2840|2875|2885|2930|2795|2805|2820|2715|2720|2765|2730|2665|2730|2635|2670|2875|2985|2865|2925|2930|2885|2755|2470|2425|2550|2600|2695|2705|2615|2710|2715|2675|3025|3030|2905|2970|2845|2925|3110|3080|3320|3295|3210|3180|3080|3060|3155|3155|3075|3030|2870|2635|2665|2895|3075|3235|3305|3350|3315|3285|3220|2970|2880|3125|3635|3765|3830|3730|3760|3610|3740|4135|3980|3945|3870|4115|4205|4235|4230|4055|3595|3440|3815|4065|4490|4705|4210|3750|3480|3210|3220|3450|3110|2845|2735|2625|2320|2185|2040|1880|1990|1815|1865|2150|2190|2305|2395|2375|2530|2580|2280|1760|1560|1475|1755|1630|1640|1345|910|1060|1210|1065|1620|1740|2365|2355|2510|2675|2610|2545|2295|2490|2315|2150|2190|2295|2585|2445|2300|2030|1925|1715|1545|1550|1475|1490|1415|1415|1405|1295|1230|1215|1255|1235|1160|1015|1030|1040|975|1030|1125|1205|1260|1230|1290|1170|1150|1105|1110|1195|1180|1135|1145|1165|1250|1205|1200|1235|1285|1355|1470|1415|1415|1455|1515|1520|1485|1440|1440|1470|1405|1340|1330|1315|1220|1215|1200|1190|1200|1245|1220|1225|1240|1245|1255|1310|1355|1365|1330|1380|1410|1405|1345|1285|1250|1255|1255|1270|1230|1225|1210|1230|1300|1375|1365|1345|1400|1385|1375|1375|1395|1360|1390|1385|1385|1420|1430|1370|1400|1440|1430
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|22.4|22.5|23.7|19.7|19.6|14.5|23.3|23.7|23.1|25.5|26.2|25.1|24.6|24.7|25.3|24.6|24.6|26|25.6|21.8|19.8|19|15.7|15|14.4|14.3|13.9|14.8|14|15.2|15.8|16.4|16.5|15.8|15.4|15.1|16.4|17.4|18|17.6|18.5|18.5|17.9|19.5|18.9|18.2|19|16.7|18.3|22.3|23.8|27.6|23.4|21.6|21.3|21.3|21.1|20.6|20.5|20.4|20.2|20.1|20.9|20.7|21.3|20.4|21.3|21.7|18|15.3|14.8|14.8|14.2|14|13.8|16.6|20.2|20.5|21.1|21.7|20.1|21.4|23.8|23.7|23.2|22.8|22.9|23.3|20.4|20.1|20.2|20.7|18.1|21.4|23.5|22.4|21.6|21.2|23.5|15.9|15.5|14|13.6|13.1|12.6|12|12|12.3|11.5|10.5|10.5|11.5|10.9|9.8|9.8|9.9|9.9|9.8|9.9|9.9|9.8|9.7|9.8|9|9|9.9|8.9|10.5|9.3|7.5|10.1|10.1|9.8|15.2|18.8|18.5|18.6|18.1|17|17.5|19|18|20.1|15.3|16.7|20.4|19.9|20.5|25.1|24.5|26.8|31.1|34.2|33.9|30|29.2|24.7|22.9|22.2|22|16.6|15.5|15.6|16.6|17.5|17.3|15.6|15.6|16.7|15.1|14.9|19.3|20.3|20.4|19.5|22.5|23.3|20.5|19.7|20.2|20.8|24.7|24.5|22.1|23.8|17.6|13.9|15.2|17.6|19.6|19.2|19.2|19.1|24.2|27.7|28|29|31.1|31.5|31.5|33.2|29.7|32.1|32.7|27.4|27.3|40.6|42.3|41.2|43.9|44.9|46.9|46.6|43.6|43.5|44.9|46.5|50.5|58.9|53|54.1|55.5|43.1|43.3|44.3|44.2|45.8|50.8|50.4|44.8|42.1|45.2|50.1|54.5|55.3|52.5|43.2|54.5|55.7|54.1|59.9|70.4|71.1|75.6|70.3|75.3|73.2|63.8|73.5|93|102|99.3
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|468|472|471|460|457|422|492|507|500|506|485|465|468|470|464|460|452|451|442|429|426|432|424|408|405|398|411|418|429|429|450|456|467|455|451|460|457|471|486|479|484|487|490|501|492|487|484|486|492|496|499|527|515|521|515|511|500|493|492|492|491|496|498|511|518|537|550|536|538|542|550|556|537|528|539|532|533|529|510|482|475|471|483|474|493|510|518|510|537|532|531|530|504|511|527|530|530|547|539|527|532|552|573|568|572|579|573|557|562|542|517|510|513|506|491|480|489|478|472|489|485|472|467|437|443|457|431|455|474|400|458|500|453|543|585|565|590|579|607|616|632|649|656|658|634|645|646|667|691|690|709|672|681|662|674|671|652|640|641|621|651|632|639|642|683|678|700|690|679|643|676|697|705|751|751|801|846|813|820|826|840|830|788|813|862|801|764|748|777|800|826|776|764|853|846|868|853|863|860|847|876|889|901|908|871|878|882|837|818|821|816|806|798|787|799|816|843|845|841|818|830|822|799|786|783|775|782|780|774|743|752|787|796|820|832|831|852|857|802|823|838|835|835|847|848|822|829|811|780|844|842|814
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|761.2|762.5|770|791.2|767.5|643.8|763.8|767.5|745|792.5|771.2|741.2|739.2|753.8|761.2|740.8|736|735.2|713.2|701.2|683.5|678|660|642.8|640.5|646.5|648.8|644.5|666.8|661.8|654|657|642.5|629.5|636|598.8|601|616.2|633|607.2|628.8|615.2|603.8|637.5|662|631.5|613|576.8|600|632.5|635|647|631.5|640.5|650.5|657.5|621.2|570.8|570.2|540.5|538.2|523.5|502.5|531|530|541.5|574|558.8|560|556.2|537.5|532.5|483.2|480.5|493.5|500|551.2|552.5|540|545|497.5|508.8|523.8|506.2|493.5|477.5|459.5|450.5|470|459.2|445|435|422.5|433.8|450.2|480.5|464.8|467.8|466.8|461.8|470|477.8|502.5|477.8|482.5|495|473|457.5|446.5|425|380.5|375|364.5|364|363.8|367.5|379.8|382.2|391.8|419.8|419.5|407.8|403.8|416|419|431.2|412.8|410.8|502.5|414.5|457.5|494.2|442.5|598.8|625|583.8|616.2|633.8|658.8|667.5|652.5|693.8|708.8|673.8|645|651.2|668.8|688.8|712.5|716.2|762.5|725|701.2|750|785|777.5|752.5|707.5|706.2|680|685|645|651.2|711.2|765|738.8|722.5|837.5|867.5|830|842.5|857.5|882.5|912.5|915|962.5|945|920|872.5|865|867.5|872.5|800|815|822.5|827.5|785|790|782.5|850|837.5|875|870|905|905|920|952.5|960|952.5|927.5|925|900|912.5|905|880|832.5|850|865|857.5|862.5|882.5|885|877.5|867.5|857.5|825|835|872.5|875|857.5|877.5|860|852.5|840|875|882.5|872.5|842.5|825|787.5|757.5|762.5|822.5|832.5|850|850|837.5|857.5|875|860|845|882.5|910|920|912.5|900|927.5|885|872.5|922.5|942.5|930
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1775|1825|1830|1885|1860|1580|1905|1945|1940|1935|1905|1890|1900|1900|1905|1895|1880|1885|1910|1885|1885|1910|1925|1950|1880|1905|1930|1955|1960|1985|2005|2000|2000|1925|1910|1925|1915|1950|1955|1950|1960|1955|1945|1965|1965|1955|1995|1980|2005|2085|2090|2150|2125|2120|2145|2085|2115|2090|2070|2070|2045|2025|2040|2035|2080|2150|2145|2070|2060|2060|2025|2010|1930|1905|1925|1925|1965|2005|2005|2000|2030|2105|2140|2140|2180|2175|2175|2150|2195|2160|2160|2120|2105|2170|2215|2215|2230|2250|2270|2275|2305|2350|2320|2250|2250|2230|2215|2220|2225|2140|2145|2190|2185|2205|2150|2345|2430|2345|2395|2495|2525|2470|2385|2345|2295|2325|2235|2235|2230|2160|2185|2065|2030|2400|2425|2365|2325|2315|2295|2245|2205|2255|2345|2260|2200|2170|2130|2080|2115|2110|2210|2145|2215|2225|2260|2260|2175|2135|2155|2125|2125|2000|2075|2200|2275|2280|2315|2370|2355|2190|2250|2270|2320|2400|2405|2475|2505|2410|2375|2370|2445|2445|2430|2590|2835|2845|2815|2765|2780|2795|2810|2790|2855|2960|2940|2975|3080|3140|3175|3160|3285|3270|3395|3285|3215|3210|3355|3355|3385|3435|3430|3400|3530|3725|3755|3685|3780|3765|3740|3640|3475|3430|3440|3440|3415|3350|3365|3460|3480|3325|3180|3240|3290|3450|3510|3470|3535|3540|3405|3100|3130|3150|2840|2790|2695|2595|2620|2540|2525|2625|2775|2680
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|275|290|295|300|315|235|350|370|365|385|385|375|380|380|375|365|360|365|370|365|365|355|340|345|330|340|335|335|305|330|340|350|345|345|340|360|355|345|325|325|325|335|325|385|375|380|435|420|425|460|440|475|465|460|435|430|425|430|420|420|410|400|375|375|375|390|355|325|325|320|320|310|295|285|295|335|345|350|370|365|350|385|425|430|465|515|505|490|480|450|430|425|380|400|490|480|510|450|375|390|330|305|320|305|300|310|240|230|240|205|185|165|145|215|305|385|405|405|390|435|440|435|440|370|395|385|395|425|435|315|280|325|265|330|410|430|445|440|525|495|495|490|535|475|520|635|685|700|725|700|800|790|820|765|765|725|695|665|675|725|725|585|605|655|775|755|700|750|855|745|760|860|955|965|930|1000|1035|1015|925|1045|1095|1230|1200|1235|1375|1305|1205|1105|1185|1380|1505|1510|1480|1460|1480|1555|1660|1710|1730|1775|1815|1855|1845|1865|1840|1860|1990|1990|1905|1965|1975|2015|2110|2050|2075|2105|2195|2260|2265|2210|2290|2295|2245|2140|2150|2110|2080|2080|2025|1885|1850|1915|1950|1980|1980|1930|1965|2040|1900|1975|2055|2075|2040|2065|1995|1920|1925|1835|1815|1885|1990|1855
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1538|1545|1547|1578|1650|1261|1858|1927|1941|1975|2041|1830|1804|1792|1811|1800|1761|1761|1808|1795|1750|1716|1659|1570|1491|1438|1440|1459|1523|1560|1578|1616|1561|1471|1452|1410|1370|1485|1514|1458|1544|1531|1527|1622|1571|1532|1624|1575|1671|1717|1750|1832|1671|1683|1546|1487|1498|1493|1490|1510|1501|1442|1500|1532|1543|1600|1620|1525|1671|1671|1670|1617|1452|1400|1486|1517|1628|1652|1703|1752|1743|1862|1948|1921|1963|1971|2005|1996|1985|2040|2000|1997|1961|2085|2115|2040|2010|1965|1972|2140|1983|1988|1971|1945|2070|2140|2005|1811|1774|1688|1621|1592|1341|1437|1514|1480|1450|1468|1521|1650|1655|1551|1450|1345|1338|1560|1410|1515|1441|1056|1320|1734|1455|1970|2260|1995|2700|2675|2710|2750|2810|3090|3070|3110|3110|3170|3300|3420|3540|3430|3520|3710|3610|3650|3660|3590|3300|2800|2655|2750|2960|2660|2715|2920|3130|3680|3620|3720|3740|3440|3350|3460|3660|3810|3630|3860|3320|2755|2760|2820|2930|3350|3030|3100|3330|3220|2600|2690|2935|2955|3340|4100|4000|4150|4590|4770|5190|5370|5270|5170|5280|4840|4860|4710|4470|4600|4890|4770|4700|4810|5010|5150|5160|4970|5000|5090|5090|5440|5770|5630|5390|5370|5250|5230|5170|5210|5300|5080|5150|4940|4910|5280|5540|6030|6210|6100|5830|6150|5600|5530|5490|6190|5650|5530|5110|4880|4600|4320|4880|5730|6100|5950
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|374|365|387|382|382|309|420|442|442|446|437|436|446|457|459|445|433|426|422|413|407|386|370|364|333|348|363|369|386|396|395|395|373|365|362|365|358|377|374|386|414|409|416|459|476|435|435|418|450|441|435|420|397|386|384|384|380|373|348|329|328|317|323|330|334|337|325|315|319|307|301|297|252|252|273|307|321|335|368|358|306|319|336|330|356|365|392|360|345|313|287|266|240|262|293|269|282|303|274|267|272|271|293|273|258|260|242|208|200|199|180|168|168|174|171|158|159|160|170|181|176|171|170|164|163|191|182|204|210|191|210|262|252|382|443|429|458|464|510|539|555|531|557|619|602|610|611|662|679|702|691|651|642|622|632|645|628|602|589|615|659|630|662|679|709|694|669|677|633|587|621|650|673|724|688|700|684|613|608|650|690|780|822|852|839|869|840|824|775|779|765|719|702|703|781|751|783|737|733|704|690|680|674|657|652|646|650|658|615|637|642|625|608|607|610|607|637|683|667|653|616|625|626|609|611|595|573|572|567|566|559|581|556|554|602|586|595|630|615|626|632|630|626|626|613|596|616|636|628|635|657|634
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|680|686|686|700|688|596|702|730|722|728|714|690|698|710|704|690|684|684|674|658|662|674|684|672|644|634|678|676|674|674|684|696|688|664|664|682|666|676|676|676|688|706|696|700|690|694|704|710|726|730|732|760|758|770|766|758|744|738|740|730|730|708|710|702|710|728|736|722|714|722|718|724|680|674|690|678|680|684|682|674|678|674|732|724|760|772|776|762|770|774|766|760|728|748|774|772|760|764|754|718|714|738|752|710|708|734|722|730|754|706|670|682|694|706|702|730|726|694|696|736|758|726|698|654|630|648|604|652|668|568|620|648|584|720|806|766|806|784|766|770|764|876|860|876|856|852|882|920|952|970|1036|1006|1026|1050|1074|1092|1022|956|952|942|968|884|898|908|1026|1036|1094|1090|1082|1012|1062|1100|1130|1196|1210|1248|1286|1210|1202|1088|1148|1162|1092|1146|1300|1234|1142|1138|1164|1222|1222|1216|1212|1302|1324|1352|1348|1376|1366|1310|1348|1382|1370|1420|1342|1332|1306|1290|1278|1328|1302|1274|1268|1272|1298|1332|1362|1396|1410|1354|1374|1402|1370|1336|1370|1364|1358|1354|1332|1256|1260|1296|1314|1380|1418|1398|1390|1378|1306|1314|1336|1380|1412|1422|1410|1382|1394|1350|1322|1336|1364|1290
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8100|8180|8350|8600|8610|7220|8920|8850|8970|9190|8800|8700|8720|8760|9180|9180|9100|8980|8650|8570|8260|8310|8120|8030|8000|8010|8200|8170|8220|8400|8400|8290|8150|8110|8370|8550|8480|8600|8690|8490|8500|8010|7960|8220|8400|8130|8310|8330|8660|9270|9350|10010|10050|10260|10500|10450|9950|9570|9740|9380|9360|9310|9020|9160|9580|9630|9780|9660|9690|9720|9470|9310|8860|8750|8790|9170|9200|9150|9500|9620|9350|9280|10260|10640|11020|11080|11220|11010|11390|10550|10260|9720|9650|9890|10030|9910|10060|10560|10400|9890|9910|10060|10400|9830|9570|9970|9870|9440|9430|8700|7840|7700|8130|8240|8490|8290|8000|8120|8310|8810|8860|8830|8680|7530|7310|7930|7870|7580|7940|5950|6200|7180|6950|8960|10180|9070|9510|9800|10110|10040|10590|10190|9620|9550|9540|9850|10180|10490|11100|11080|11670|11260|11520|11920|12360|12070|11850|11570|11690|11000|10910|10250|10740|10560|10840|10140|9590|9060|10050|9610|10300|11310|12220|12770|12430|12270|11900|11660|11090|12160|12910|13350|12960|13400|13450|13550|13280|12960|13160|13420|13030|13220|12800|14270|14250|14400|14960|15200|15520|15470|15410|15030|15030|15330|15040|13340|13790|14360|14230|13990|14120|13870|14020|14040|13980|13860|14350|14560|14180|14130|13980|14410|13870|13210|13500|13350|13160|13250|13180|12570|12850|13570|14180|14890|15350|15280|15360|15240|14740|15300|15290|15130|14630|14720|14190|14010|14180|13670|12770|13370|13640|12800
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|387|395|413|391|401|334|493|477|472|493|482|444|442|441|446|436|409|406|407|409|393|395|385|383|363|350|344|344|351|358|364|356|353|340|334|348|341|361|341|323|340|322|313|339|346|334|354|345|353|382|381|401|374|368|365|335|322|318|308|293|292|292|302|291|301|293|288|276|270|261|234|231|227|228|243|293|286|290|289|292|266|270|297|301|309|311|321|315|325|318|291|277|262|270|298|297|301|320|315|305|311|313|359|328|308|303|295|263|265|251|238|233|230|239|260|239|290|315|340|356|342|334|375|384|404|421|395|444|454|393|406|519|523|684|718|696|709|783|784|767|780|801|752|759|754|753|744|749|773|751|746|729|689|664|658|679|672|619|622|581|603|569|670|711|755|762|767|762|736|695|721|771|785|819|771|786|767|738|731|705|726|747|715|743|762|757|695|675|695|712|721|737|714|811|830|846|850|856|863|863|887|875|871|871|847|837|875|889|906|902|908|895|869|832|808|786|806|823|815|778|798|805|783|773|753|712|709|692|669|650|667|690|660|656|688|688|688|681|650|644|691|717|731|730|695|683|669|700|686|698|749|727
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1987|2032|2060|1985|2023|1750|2047|1985|2000|2023|1983|1918|1905|1954|2038|1960|1923|1912|1966|1959|1889|1927|1825|1806|1705|1698|1803|1805|1810|1803|1769|1774|1711|1662|1640|1662|1674|1758|1740|1685|1700|1572|1581|1721|1726|1640|1766|1685|1681|1828|1831|1975|2036|2176|2210|2148|2073|2051|2026|1811|1785|1850|1769|1790|1906|2348|2492|2410|2395|2260|2225|2210|1981|1925|2110|2230|2100|2135|2185|2110|1833|1846|2015|1931|1806|1785|1868|1790|1740|1665|1600|1520|1341|1396|1520|1493|1577|1672|1585|1485|1433|1451|1445|1252|1269|1324|1270|1234|1283|1235|1112|1048|932|975|1041|882|838|895|975|1089|1016|1001|1040|871|844|993|831|1071|982|735|930|1267|1345|1891|2390|2130|2240|2065|2485|2505|2510|2460|2605|3020|2875|2850|2755|2985|3150|3150|3600|3380|3370|3170|3270|3150|2810|2455|2475|2465|2545|2335|2295|2560|2890|2750|2165|2235|2370|2410|2605|3030|3130|3300|3160|3680|3500|3580|3400|3810|3990|4470|4410|4690|4590|4450|4260|4010|3920|4020|3810|3680|3590|4180|4530|4660|4850|4690|4280|4170|4270|4140|4180|3880|3750|3730|3890|3810|3470|3410|3240|3070|3090|3120|3160|3130|3160|3410|3290|3200|3180|3160|3090|3020|3050|3170|2955|2785|2745|2610|2600|2665|2720|2740|2810|2750|2660|2615|2480|2605|2535|2645|2435|2420|2350|2375|2555|2425|2350|2475|2745|2575
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1101|1154|1118|1138|1143|898|1220|1285|1292|1293|1257|1221|1248|1243|1280|1257|1250|1246|1252|1210|1207|1205|1201|1213|1215|1216|1236|1227|1253|1235|1227|1259|1276|1222|1238|1252|1242|1210|1250|1251|1269|1251|1256|1283|1245|1217|1273|1241|1297|1293|1287|1280|1257|1248|1278|1247|1258|1281|1253|1212|1191|1183|1184|1166|1190|1208|1167|1159|1158|1155|1174|1190|1181|1154|1150|1155|1165|1153|1135|1103|1094|1102|1136|1171|1208|1214|1180|1134|1152|1141|1175|1190|1126|1045|1063|1096|1115|1127|1103|1140|1096|1045|1026|880|907|935|907|931|857|841|817|842|814|807|911|906|1101|1143|1183|1210|1291|1266|1231|1284|1331|1273|1250|1295|1225|1037|1110|1085|984|1182|1271|1254|1362|1440|1341|1326|1360|1345|1305|1325|1280|1261|1280|1217|1226|1234|1258|1231|1162|1181|1209|1214|1214|1280|1350|1432|1343|1276|1281|1275|1280|1312|1272|1203|1031|1035|1067|1126|1142|1211|1222|1269|1220|1148|1185|1254|1300|1306|1235|1262|1311|1294|1219|1236|1238|1266|1235|1167|1161|1220|1245|1270|1304|1301|1312|1318|1342|1325|1361|1344|1344|1346|1330|1332|1332|1353|1356|1304|1311|1283|1306|1320|1250|1315|1270|1218|1274|1259|1250|1233|1236|1231|1238|1213|1183|1172|1150|1186|1201|1210|1154|1139|1124|1146|1121|1118|1108|1102|1135|1135|1121|1060|1061|1016|989|1037|1103|1092
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1653|1683|1678|1762|1947|1680|2027|2035|2010|2017|2001|1974|2002|1993|1992|1991|1995|2012|2059|2019|2010|2022|1984|1980|1928|1812|1820|1817|1869|1902|1950|1956|2023|1980|1953|1932|1909|1911|1905|1898|1890|1916|1915|1930|1913|1862|1804|1838|1865|1907|1909|1920|1925|1939|1982|1963|1993|1992|1981|1991|1944|1924|1909|1885|1959|2062|2075|2021|2020|2030|1985|1998|1921|1912|1937|1922|1951|1993|2020|2080|2120|2185|2235|2190|2220|2205|2190|2145|2155|2165|2160|2225|2195|2160|2160|2170|2155|2135|2180|2185|2200|2215|2220|2130|2125|2180|2230|2270|2290|2215|2175|2450|2490|2515|2405|2455|2480|2425|2305|2345|2495|2485|2450|2415|2400|2420|2420|2400|2550|2490|2480|2285|2210|2495|2545|2470|2510|2635|2580|2545|2550|2575|2555|2435|2435|2490|2460|2370|2405|2465|2465|2400|2430|2410|2465|2450|2425|2470|2470|2305|2305|2220|2280|2225|2260|2305|2405|2355|2265|2245|2220|2200|2250|2310|2390|2465|2515|2435|2390|2250|2315|2240|2205|2235|2285|2225|2205|2200|2275|2290|2320|2330|2270|2215|2160|2185|2310|2310|2340|2325|2380|2390|2430|2485|2480|2540|2535|2655|2705|2655|2650|2585|2605|2815|2900|2850|2960|2960|3050|2960|2800|2635|2615|2635|2715|2670|2650|2580|2540|2460|2450|2495|2420|2430|2460|2470|2465|2460|2360|2440|2425|2425|2420|2360|2375|2350|2365|2350|2360|2410|2475|2535
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|977.7|947.7|957.3|990.3|984.7|940|1101.7|1156.7|1155|1195|1166.7|1150|1113.3|1090|1076.7|1065|1071.7|1085|1048.3|1020|1003.3|1013.3|997.3|974.7|904.3|960|968.3|972|979.3|977.7|960.3|933.3|902.7|922.3|902.3|907|910.3|916.7|879.3|853.3|873.3|823.3|826.7|883.3|880.3|857.3|900.7|900|920.3|988.3|983.3|1060|1053.3|1070|1076.7|1080|1075|1063.3|1055|1018.3|1015|993.7|996.7|983.7|1011.7|1070|1056.7|1026.7|1033.3|1006.7|996.7|968.3|883.3|881.7|890|921.7|925|940|901.7|910|863.3|885|928.3|918.3|945|943.3|983.3|971.7|1010|1000|895|840|786.7|766.7|845|836.7|855|936.7|898.3|883.3|861.7|903.3|978.3|866.7|893.3|895|900|755|725|738.3|676.7|710|690|728.3|725|671.7|646|651|620|650|612.7|593.3|596|547.7|550|665.3|600.7|671.7|695|591.7|659.7|698.3|664.7|943.3|1086.7|1036.7|1133.3|1120|1156.7|1136.7|1190|1080|1143.3|1156.7|1120|1176.7|1170|1186.7|1216.7|1220|1150|1070|1090|1040|1060|1086.7|1053.3|921.7|946.7|940|960|870|926.7|990|1073.3|1080|1033.3|1043.3|1036.7|963.3|1026.7|1126.7|1186.7|1236.7|1203.3|1233.3|1220|1176.7|1176.7|1236.7|1300|1353.3|1220|1266.7|1330|1273.3|1250|1233.3|1210|1243.3|1203.3|1196.7|1143.3|1303.3|1366.7|1413.3|1480|1476.7|1493.3|1436.7|1453.3|1386.7|1383.3|1383.3|1373.3|1350|1336.7|1336.7|1316.7|1340|1320|1343.3|1350|1360|1353.3|1390|1416.7|1530|1550|1510|1556.7|1566.7|1536.7|1496.7|1516.7|1513.3|1426.7|1366.7|1320|1303.3|1333.3|1393.3|1360|1353.3|1346.7|1326.7|1363.3|1330|1256.7|1253.3|1240|1280|1276.7|1283.3|1273.3|1250|1250|1176.7|1136.7|1163.3|1180|1163.3
04501|946228|/equities/horiba-ltd|TOPIX500|2355|2264|2292|2251|2270|1801|2443|2490|2466|2522|2378|2228|2210|2179|2312|2277|2260|2337|2311|2277|2163|2145|2144|2042|1962|1958|2010|1984|2009|1980|2001|2023|2010|1950|1905|1921|1969|2230|2309|2232|2295|2294|2226|2557|2486|2348|2408|2400|2420|2608|2513|2755|2700|2610|2713|2687|2548|2545|2510|2380|2220|2159|2223|2220|2158|2170|2180|2142|2220|2200|2190|2060|1893|1912|2035|2050|1995|2090|2145|2125|2090|2170|2280|2135|2150|2070|2105|2030|1951|1900|2215|2315|2085|2130|2230|2010|2095|2280|2290|2085|2095|2085|1891|1711|1616|1605|1736|1655|1607|1682|1565|1526|1382|1395|1436|1419|1180|1217|1201|1280|1193|1177|1170|1170|1150|1391|1400|1640|1470|1107|1213|1301|1231|1832|2060|1920|2040|1952|2130|2140|2350|2190|2275|2280|2240|2225|2470|2810|2960|3160|2940|2790|2765|2910|3340|3500|3390|3200|3220|3060|3180|2980|3060|3200|3370|2630|2740|2865|2965|2860|2950|3460|3870|4030|4030|4190|3980|3940|4030|4310|4570|4940|4770|4930|4880|4740|4630|4560|4500|4330|4460|4130|4000|4360|4450|4630|4750|4820|4960|4820|4720|4600|4480|4720|4660|4150|4150|4280|4160|4170|4220|3830|3760|3640|3640|3570|3710|3860|4050|4090|4310|4320|4230|4140|4390|4190|4100|3910|3810|3810|3620|3430|3390|3330|3330|3370|3380|3480|3400|3480|3380|3410|3430|3630|3440|3320|3420|3240|3290|3580|3710|3600
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|690|679|700.5|712.5|693|609.5|746.5|730|725|760|778|767.5|769.5|762.5|764|752|750|763|761.5|745|723|736.5|748.5|754|755|741.5|726.5|692.5|714|728|769.5|751.5|758.5|746.5|701|730|735|757.5|750.5|713.5|729|770|751|775|747.5|733|709|682.5|700|694|675|669.5|670|675|677.5|656|654.5|622|609.5|603|590|587|588|594.5|622.5|639|664.5|646.5|639.5|612.5|558.5|554|559|513|535|593.5|618|621.5|630.5|620.5|613.5|627|637|599.5|609|594|595|594|640.5|632.5|555.5|530|513.5|510.5|520.5|505|533.5|519|520|472|453|445|455.5|444|438|431.5|434.5|423.5|419|410|405.5|446.5|440|471|459|450.5|430.5|411.5|390.5|387|378.5|355|373.5|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1290|1292|1285|1311|1278|1174|1361|1362|1352|1362|1347|1322|1313|1312|1307|1301|1287|1297|1298|1284|1302|1320|1322|1283|1201|1177|1193|1197|1246|1261|1287|1302|1296|1290|1280|1288|1262|1259|1261|1270|1280|1287|1290|1300|1284|1256|1274|1262|1278|1311|1312|1340|1335|1340|1339|1330|1339|1321|1313|1300|1287|1277|1297|1320|1324|1350|1347|1325|1322|1321|1321|1325|1334|1316|1312|1340|1389|1437|1407|1410|1414|1469|1479|1467|1471|1423|1408|1361|1389|1345|1316|1330|1331|1360|1369|1391|1391|1397|1397|1411|1349|1333|1274|1330|1328|1365|1380|1362|1365|1360|1377|1380|1381|1386|1370|1395|1467|1400|1406|1400|1573|1551|1534|1567|1510|1543|1556|1424|1442|1331|1455|1440|1401|1530|1526|1610|1701|1724|1686|1682|1694|1725|1653|1570|1585|1585|1641|1654|1663|1657|1661|1624|1626|1526|1522|1530|1452|1435|1429|1464|1460|1380|1441|1455|1555|1600|1617|1599|1705|1720|1777|1785|1809|1882|1912|1935|1961|1911|1818|1765|1791|1790|1786|1869|1938|1981|1940|1874|1878|1865|1812|1819|1796|1840|1760|1742|1794|1805|1826|1876|1900|1935|1948|1914|1906|1968|1964|2010|2015|2015|2015|2000|2000|2010|1987|1931|2000|2055|2020|1935|1908|1946|1938|1921|1965|1956|1921|1910|1848|1816|1805|1821|1861|1877|1909|1954|1938|1946|1885|1900|1865|1885|1865|1859|1849|1790|1714|1677|1711|1750|1751|1650
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1670|1670|1688|1834|1829|1550|1909|1912|1903|1926|1975|1906|1907|1911|2014|1981|1967|1980|1977|1937|1930|1955|1915|1929|1835|1855|1924|1952|2025|2027|2038|1978|1893|1830|1800|1828|1856|1986|1961|1883|1986|1872|1847|1950|2012|2053|2087|2073|2143|2368|2400|2534|2448|2494|2480|2450|2425|2412|2240|2203|2214|2211|2193|2331|2400|2501|2510|2449|2460|2480|2395|2355|2155|2140|2155|2120|2000|1902|1965|2020|1919|1969|2120|2075|2080|2050|2100|2030|2085|2110|2120|2025|1906|1864|1882|1804|1850|1986|2000|1785|1767|1661|1689|1664|1743|1711|1788|1905|1908|1855|1714|1695|1652|1611|1590|1535|1531|1525|1500|1587|1456|1383|1364|1351|1280|1307|1212|1345|1508|1321|1450|1637|1670|2000|2135|1922|2110|2065|2160|2190|2245|2080|2165|2180|2165|2415|2365|2400|2520|2510|2810|2710|2710|2760|2850|2725|2810|2620|2625|2290|2275|2200|2270|2485|2670|2680|2595|2680|2760|3070|2955|3300|3260|3510|3440|3650|3710|3640|3630|3660|3840|4040|3910|4030|3870|3820|3760|3700|3720|3850|3850|3780|3640|3730|3680|3670|3650|4110|4060|3950|4050|3980|3840|3840|3920|3720|3690|3700|3660|3860|3880|3870|3860|3810|3840|3900|3980|4150|4020|4020|4230|4250|4590|4560|4650|4530|4440|4410|4460|4300|4240|4260|4260|4460|4560|4540|4510|4410|4170|4110|4090|4160|4220|4280|4230|3950|3940|3920|3540|3660|4030|3830
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3005|3010|2976|3060|2914|2566|2995|3110|3085|3105|3070|3075|3090|3070|3140|3170|3210|3160|2976|2974|2960|3020|2907|2831|2775|2890|2891|2786|2893|2871|2847|2825|2792|2783|2782|2750|2565|2560|2561|2540|2523|2606|2514|2464|2453|2530|2621|2596|2664|2663|2837|2889|2902|2938|2850|2829|2816|2762|2647|2623|2589|2557|2552|2667|2692|2675|2530|2516|2540|2550|2640|2705|2680|2670|2665|2875|2785|2830|2870|2830|2780|2700|2775|2680|2635|2615|2610|2440|2360|2345|2250|2325|2270|2255|2260|2195|2105|2035|2025|2100|2075|1850|1875|1941|1954|2010|2025|1954|1924|1877|1900|1925|1812|1746|1675|1763|1850|1694|1614|1759|1902|1824|1712|1734|1695|1793|1770|1707|1596|1356|1560|1621|1550|2005|2055|2060|2365|2300|2360|2310|2170|2530|2510|2450|2430|2520|2495|2405|2380|2405|2465|2410|2350|2470|2455|2445|2365|2375|2470|2465|2430|2265|2190|2155|2230|2235|2580|2565|2540|2300|2490|2560|2655|2615|2640|2670|2635|2610|2515|2495|2575|2630|2505|2400|2450|2480|2500|2460|2325|2295|2350|2235|2190|2125|2110|2125|2290|2370|2410|2410|2450|2420|2340|2245|2200|2250|2345|2325|2395|2345|2465|2435|2435|2445|2395|2265|2310|2475|2485|2665|2780|2780|2915|2750|2775|2655|2665|2605|2490|2250|2215|2310|2550|2550|2590|2580|2675|2820|2810|2835|2810|2775|2725|2800|2895|2985|3050|3010|2955|2880|2705|2680
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|726|729|726|719|702|574|725|723|710|725|725|720|728|735|749|747|725|714|678|662|640|647|639|630|621|613|605|614|600|607|609|603|601|591|573|591|601|623|615|592|611|585|583|621|636|612|647|612|654|679|679|724|736|731|715|701|692|695|701|704|697|693|679|697|702|716|722|704|692|696|685|711|700|680|704|743|760|755|746|725|696|696|727|717|724|725|738|737|727|721|739|714|636|685|765|748|785|776|753|751|719|725|730|646|602|607|551|530|454|424|354|375|372|476|525|644|676|740|802|855|900|892|955|805|805|910|855|973|943|741|782|789|796|958|1040|999|1017|994|1031|1050|1102|1123|1158|1123|1066|1084|1160|1238|1388|1433|1534|1472|1438|1441|1458|1460|1383|1308|1336|1217|1229|1108|1180|1276|1389|1347|1173|1239|1349|1143|1133|1284|1437|1506|1505|1611|1595|1553|1514|1711|1802|1871|1706|1835|1958|1679|1517|1525|1545|1572|1762|1639|1671|1864|2115|2080|2360|2570|2605|2540|2690.8999|2654.5|2809.1001|2800|2790.8999|2781.8|2900|3009.1001|2863.6001|2790.8999|2872.7|2945.5|3036.3999|3072.7|3109.1001|3036.3999|3181.8|3127.3|3090.8999|3036.3999|2981.8|2972.7|2909.1001|2890.8999|3000|2909.1001|2990.8999|3109.1001|3118.2|2981.8|2845.5|2990.8999|3081.8|3318.2|3345.5|3245.5|3218.2|3236.3999|3172.7|3290.8999|3381.8|3290.8999|3272.7|3109.1001|3100|2972.7|2963.6001|2772.7|2672.7|2918.2|3100|2801.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2397|2487|2497|2464|2495|2050|2656|2716|2687|2703|2693|2600|2647|2667|2732|2586|2526|2495|2513|2492|2263|2308|2210|2060|1901|1950|1972|1964|2022|2094|2131|2067|2075|1998|2015|2161|2191|2321|2332|2265|2418|2310|2323|2505|2655|2550|2692|2563|2703|3055|3115|3350|3400|3210|3170|3055|2977|3015|2907|2895|2967|2966|2920|2901|3065|3205|3215|3250|3300|3130|3030|3070|2855|2790|2930|3180|3070|3020|3270|3310|3050|3030|3380|3250|3280|3210|3100|3010|3080|2995|2830|2750|2450|2555|2650|2520|2675|2915|2680|2630|2580|2640|2880|2770|2675|2320|2370|2325|2275|2225|1990|1840|1740|1820|1884|1651|1646|1681|1651|1766|1775|1700|1541|1292|1222|1355|1258|1583|1571|1300|1410|1680|1621|2060|2605|2475|2765|2815|3100|3150|3500|3000|3030|3070|3020|3270|3550|3860|4310|4290|4390|4170|4290|4540|4680|4360|4100|4000|4260|3780|3730|3720|4050|4370|5010|4820|4470|4810|6370|5730|5580|6360|7080|7500|6860|7860|8310|7730|8010|8560|8550|9350|9230|9050|9000|8490|9440|9470|8960|9300|8780|8300|7530|8830|8080|7970|8080|7820|7900|7350|7530|6780|6680|6200|6140|6120|6470|6420|6710|6180|6140|5980|5950|5970|5800|5510|5760|5980|5810|5810|5920|5840|5930|5670|5820|5860|5880|5740|5720|5510|5470|5750|5740|5870|6140|6190|6040|5990|5790|5780|5840|5960|5860|5880|5710|5530|5500|4870|4890|4990|5370|5150
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|462|467|492|476|461.5|372|456|470|460|443|434|423.5|426|435.5|435.5|435.5|425|414|387|377|380.5|386.5|353|353.5|332.5|335.5|340.5|347|340|346.5|349.5|352.5|342.5|330|333.5|343|347|318.5|320|312.5|321.5|321.5|322|337.5|329.5|307|319|315|329|351|352.5|376|376.5|368.5|359|349|339|328|328.5|321|319|318|314|284.5|288.5|287.5|290|270.5|268.5|265.5|246|247.5|259|256|280.5|302|323|332|345|345.5|336.5|352.5|376|387.5|377.5|375.5|384|383.5|385.5|387|379|383|362.5|366|401|398.5|414|437.5|397.5|377.5|379|375|375.5|355|387|384|375|361|352|326|337|353.5|338.5|318|328|295.5|269|263|274.5|283|269.5|266.5|275.5|256.5|266|285|276.5|281.5|280.5|229.5|275|280|322|387.5|443|400|407|427.5|480.5|456|438|443|442|463|440.5|437.5|453.5|460.5|463.5|515.5|536|521.5|502.5|477.5|488|431.5|414|406|386.5|376|364|378.5|408.5|414|428|414.5|396|406.5|425.5|425.5|470.5|516.5|558.5|576|576.5|601|588|607.5|596|596.5|635|659|633|651.5|645|637.5|635.5|612.5|609|603.5|595|580.5|572|581.5|664|670|698|686.5|682.5|677|684|679|687.5|686.5|660.5|652.5|650|736|700|677.5|671|682.5|630|631.5|626|624.5|659|676.5|622|587.5|584|583|542|537.5|527.5|590.5|593|605|605|552.5|525|530|522|545|500|||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|281.4283|278.5711|281.4283|261.4283|257.1426|199.9998|284.2854|298.5711|292.8568|294.2854|284.2854|264.2855|267.1426|261.4283|261.4283|264.2855|258.5712|259.9997|254.2855|251.4283|245.714|229.9998|225.7141|217.1426|201.4284|211.4284|214.2855|212.8569|217.1426|222.8569|227.1426|224.2855|219.9998|211.4284|207.1427|214.2855|214.2855|215.7141|215.7141|207.1427|214.2855|199.9998|198.5712|214.2855|217.1426|205.7141|217.1426|214.2855|225.7141|245.714|249.9998|239.9998|228.5712|232.8569|234.2855|234.2855|229.9998|227.1426|219.9998|218.5712|209.9998|207.1427|201.4284|191.4284|198.5712|212.8569|211.4284|208.5712|208.5712|201.4284|199.9998|197.1427|194.2855|185.7141|201.4284|234.2855|238.5712|244.2855|245.714|241.4283|221.4283|231.4283|265.714|265.714|258.5712|252.8569|257.1426|245.714|239.9998|228.5712|224.2855|221.4283|191.4284|199.9998|232.8569|229.9998|235.7141|235.7141|231.4283|234.2855|215.7141|214.2855|231.4283|192.8569|184.2855|181.4284|165.7141|154.2856|135.7142|131.4284|117.1427|112.857|114.2856|125.7142|128.5713|135.7142|148.5713|152.857|157.1427|164.2856|154.2856|151.4284|149.9998|148.5713|147.1427|158.5713|149.9998|165.7141|169.9998|138.5713|152.857|171.4284|162.857|208.5712|235.7141|222.8569|238.5712|235.7141|264.2855|275.714|275.714|268.5712|287.1426|288.5711|265.714|275.714|284.2854|299.9997|325.714|335.714|347.1425|317.1425|318.5711|311.4283|322.8568|307.1425|294.2854|274.2854|264.2855|272.8569|282.8569|259.9997|261.4283|287.1426|292.8568|285.714|282.8569|281.4283|287.1426|259.9997|258.5712|291.4283|308.5711|331.4283|309.9997|277.1426|331.4283|305.714|294.2854|312.8568|332.8568|379.9996|371.4282|398.571|405.7139|359.9996|484.2852|462.8567|467.1424|484.2852|522.8566|542.8566|538.5709|621.428|619.9994|637.1422|648.5708|645.7136|637.1422|635.7136|622.8565|599.9994|617.1422|579.9994|568.5709|572.8566|661.4279|645.7136|664.285|665.7136|669.9993|665.7136|685.7136|655.7136|651.4279|619.9994|647.1422|631.4279|627.1422|612.8565|608.5708|578.5709|537.1423|529.9995|557.1423|567.1423|554.2852|534.2852|521.428|509.9995|502.8566|528.5709|538.5709|537.1423|559.9995|545.7137|517.1423|512.8566|471.4281|482.8567|495.7138|518.5709|474.2852|482.8567|457.1424|435.7138|452.8567|419.9996|409.9996|447.1424|495.7138|492.8567
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|39.5|39.1|39.7|39.4|36.9|28.6|40.6|41|41.1|41.2|42.8|43.3|42.3|43.8|45|45|44.6|45|46.6|44.3|41.1|40|40.7|37.5|35.7|45.7|45.9|47.4|48.8|51.2|52.5|52.7|52.5|53.8|53.1|52.5|52.2|55.3|55.5|55.2|57.2|57.5|54.4|59.7|60.6|59.8|62.8|58.1|58.4|60.7|61.6|67.3|65|61.6|60.2|59.7|63.9|63.7|65.9|69.7|69.2|68.4|69.7|71.3|72|73.1|72.5|72.5|73.4|75.3|69.2|68.6|72.1|67.2|66.6|78.1|75|77.7|80|82.5|76.6|70|68.3|65|58.9|58.8|58.1|57.9|57.9|58.1|55|54.8|51.6|58.1|50.3|49.2|46.9|45.3|47.8|47.8|45.3|46.7|44.1|36.9|37.2|37.8|35|31.9|31.2|30.5|28.1|29.2|28.3|28.1|31.2|35.3|38.1|38.4|40.9|46.9|47.2|46.9|50.4|50|47.8|48.8|49.5|48.1|37.8|27.1|30|33.4|31.3|42.2|48.2|47.8|48.4|48.5|49.4|49.4|52.8|54.7|58.4|55|50|52.2|54.1|57.5|60.3|61.6|66.9|63.4|65|59.7|56.2|54.7|53.4|50.6|44.4|45.3|42.8|45.6|51.2|52.8|58.4|60.9|54.1|61.2|60.9|57.5|56.2|76.9|90.9|81.2|85.9|90|87.2|78.1|76.2|81.6|92.2|96.6|104.1|107.5|113.4|101.2|93.1|96.6|102.2|106.9|109.4|104.4|104.1|115.6|120.3|108.8|108.4|105|104.4|105.6|112.2|107.5|113.1|107.8|96.9|93.8|106.2|109.1|96.9|99.7|113.4|121.9|122.2|120.3|130|126.6|125|125|114.7|122.8|127.2|125|112.5|111.2|117.2|113.4|116.6|118.4|115.6|107.8|103.8|109.4|111.2|117.2|121.2|101.6|93.1|99.1|95.9|92.2|99.1|121.2|120|141.2|141.9|152.5||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1452.5|1480|1572.5|1557.5|1482.5|1063.8|1340|1407.5|1402.5|1357.5|1325|1297.5|1257.5|1212.5|1205|1210|1188.8|1166.2|1131.2|1071.2|1071.2|1075|1046.2|1070|1036.2|1037.5|1062.5|1077.5|995|977.5|997.5|985|1001.2|932.5|947.5|942.5|1007.5|1036.2|1032.5|977.5|1031.2|1015|1200|1295|1385|1322.5|1377.5|1347.5|1400|1562.5|1582.5|1660|1707.5|1752.5|1760|1667.5|1652.5|1602.5|1602.5|1612.5|1602.5|1677.5|1630|1625|1647.5|1685|1747.5|1757.5|1752.5|1697.5|1612.5|1595|1645|1635|1745|1895|1865|1865|1975|1882.5|1795|1837.5|1945|1937.5|1827.5|1815|1825|1750|1797.5|1790|1742.5|1775|1680|1725|1805|1772.5|1835|2002.5|1925|1747.5|1662.5|1672.5|1692.5|1465|1557.5|1730|1745|1692.5|1740|1600|1597.5|1455|1587.5|1615|1662.5|1642.5|1600|1597.5|1575|1690|1605|1427.5|1440|1262.5|1242.5|1247.5|1070|1137.5|1315|1060|1292.5|1462.5|1572.5|1880|2410|2135|2425|2427.5|2782.5|2712.5|2620|2410|2550|2607.5|2775|3000|3225|3175|3200|3200|3125|3125|3325|3100|3050|2800|2950|2925|2875|2700|2575|2525|2825|2825|2925|2700|2600|2387.5|2472.5|2282.5|2500|2875|3000|3000|2825|2850|2750|2750|2625|2650|2925|3025|2925|3125|2925|2900|2800|2775|2550|2575|2430|2400|2285|2550|2900|2925|3100|2875|2825|2775|2775|2775|2675|2600|2600|2500|2550|2525|2432.5|2377.5|2392.5|2415|2360|2277.5|2295|2312.5|2415|2415|2457.5|2380|2395|2330|2265|2252.5|2285|2425|2412.5|2432.5|2467.5|2325|2210|2335|2360|2365|2292.5|2300|2140|2137.5|2167.5|2172.5|2280|2392.5|2575|2575|2550|2700|2650|2575|2500|2500|2475|2270
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|301.9|281.9|285.8|294.8|287.5|206|306.4|323.9|311.2|295.1|291.8|287.9|290.4|300.2|293.8|288.9|275|272.9|262.5|255|234.6|232.6|219.8|214.8|203.8|210.4|207.8|213.9|261.9|264.8|258.4|261.2|263.8|272.5|253|252.5|289.9|293.4|294.1|293.8|307.5|335.2|303.4|319.2|313.4|289|248.4|242.6|264.2|256.4|276.2|288|262.5|265|245|244.6|247.8|254|235|213.8|213.2|200.6|189.1|188.4|196.6|201.2|200.4|198.8|208.5|210.5|206.9|214|206.1|203.2|216.2|248.8|248.9|248.8|257.5|265|238.5|227.9|276.5|255.8|261.9|269.1|251.5|246.2|240|240|245|233.4|200.4|175.6|172.2|180|178.8|183.1|188.5|186.9|193.6|182.8|170.8|160|153.8|126.4|124.4|124.5|107.6|107.9|97.4|98.5|98.8|104.2|107.1|112.2|106.2|98.8|106.2|120.1|126.5|125.2|127.5|121.5|123.5|131.5|121|122.4|111|89.8|140.4|181.5|195.6|247.8|246.4|220.1|261.4|341.2|340.5|345|353.2|458.8|470|462.5|455|453.8|443.8|487.5|480|440|443.8|441.2|427.5|393.8|401.2|420|415|415|425|390|400|337.5|352.5|397.5|441.2|446.2|445|452.5|423.8|385|427.5|478.8|527.5|520|493.8|523.8|568.8|516.2|500|506.2|480|525|498.8|493.8|508.8|472.5|408.8|403.8|415|431.2|415|387.5|375|355|440|465|502.5|510|511.2|496.2|506.2|500|507.5|500|438.8|438.8|477.5|507.5|508.8|538.8|531.2|557.5|576.2|557.5|550|521.2|560|600|576.2|553.8|550|541.2|507.5|502.5|511.2|496.2|503.8|506.2|473.8|472.5|465|447.5|471.2|463.8|480|472.5|450|457.5|431.2|448.8|471.2|493.8|437.5|446.2|413.8|400|412.5|393.8|421.2|441.2|456.2|448.8
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|745|729|741|708|722|680|917|965|974|999|985|914|926|933|942|942|937|955|960|950|956|960|943|892|872|875|893|942|874|855|873|903|901|875|847|826|812|815|816|809|832|837|839|912|901|865|903|901|927|986|1006|1062|1022|1041|1036|967|962|1000|988|932|892|884|892|842|831|856|832|841|800|746|747|772|716|718|753|779|838|867|918|952|937|968|1043|1047|1005|1000|994|942|958|932|954|893|861|904|940|921|934|891|847|819|804|866|875|820|818|839|756|741|735|718|604|599|629|665|647|615|621|629|655|717|753|758|774|696|661|693|658|802|815|780|856|915|875|1188|1202|1084|1127|1124|1160|1152|1126|1130|1214|1200|1136|1099|1092|1165|1259|1283|1269|1216|1178|1187|1158|1087|1061|1048|1060|1061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|628|576|592|628|624|480|690|698|706|740|740|756|758|758|802|744|736|742|728|724|734|694|670|648|606|608|602|636|642|594|588|588|564|556|546|518|512|496|496|480|524|510|512|564|576|544|526|510|538|552|518|576|522|508|498|494|482|474|446|442|432|402|394|382|376|402|370|348|346|320|316|320|288|276|292|340|374|382|390|386|326|342|406|386|398|414|412|350|348|318|296|268|250|270|302|294|310|340|310|302|312|324|360|306|312|306|250|232|208|206|194|176|176|192|208|206|206|212|242|232|216|212|204|200|194|226|232|290|284|248|312|352|324|484|628|588|598|610|788|788|824|780|872|938|920|940|942|1042|1116|1106|1104|1002|998|954|952|984|980|930|944|976|904|816|832|890|964|934|892|816|780|716|744|842|926|1006|994|1040|992|908|882|982|1118|1106|1110|1180|1226|1300|1242|1210|1194|1158|1110|1024|976|1190|1190|1290|1394|1350|1340|1264|1250|1208|1204|1170|1174|1146|1246|1274|1226|1254|1262|1152|1170|1122|1124|1138|1140|1200|1194|1164|1116|1078|1104|1060|1078|1046|1060|1044|1030|972|970|920|818|804|810|796|780|754|716|700|722|764|748|770|790|796|804|744|706|752|742|712
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1419|1416|1421|1410|1320|1169|1399|1401|1425|1414|1398|1401|1381|1398|1367|1348|1343|1343|1339|1327|1327|1323|1298|1298|1271|1271|1325|1321|1332|1354|1332|1345|1345|1335|1389|1385|1362|1340|1359|1302|1306|1317|1317|1378|1377|1278|1267|1265|1293|1366|1377|1444|1476|1473|1469|1407|1376|1336|1332|1320|1343|1328|1328|1332|1328|1362|1388|1380|1385|1391|1366|1353|1326|1325|1372|1386|1471|1513|1588|1563|1590|1605|1603|1600|1625|1626|1630|1503|1483|1470|1472|1462|1450|1442|1349|1342|1308|1276|1270|1250|1215|1215|1190|1166|1240|1229|1208|1201|1135|1127|1128|1186|1174|1185|1176|1211|1246|1242|1240|1251|1292|1276|1257|1229|1213|1455|1370|1383|1500|1390|1434|1460|1228|1315|1429|1339|1328|1325|1614|1621|1620|1566|1500|1448|1410|1543|1606|1625|1666|1666|1660|1646|1680|1633|1644|1782|1821|1750|1781|1718|1726|1586|1602|1747|2110|2090|2110|2115|2160|1935|1922|1953|2005|2110|2130|2270|2355|2445|2350|2300|2360|2410|2445|2620|2635|2730|2660|2685|2570|2615|2653.8|2630.8|2692.3|2707.7|2746.2|2769.2|2907.7|3007.7|3084.6001|3084.6001|3076.8999|3038.5|3015.3999|3007.7|2984.6001|2930.8|2961.5|3069.2|3023.1001|2984.6001|2946.2|2953.8|2900|2800|2800|2761.5|2815.3999|2923.1001|2853.8|2838.5|2792.3|2769.2|2746.2|2700|2807.7|2761.5|2761.5|2746.2|2746.2|2615.3999|2615.3999|2584.6001|2646.2|2723.1001|2861.5|2876.8999|2892.3|3115.3999|3046.2|3061.5|3061.5|3061.5|2976.8999|3007.7|3000|2969.2|3076.8999|2984.6001|2969.2|3038.5|3215.3999|3023.1001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|795|813|831|838|815|666|806|820|820|881|871|891|877|873|862|828|822|810|794|803|774|767|747|765|699|700|718|754|747|723|710|700|691|683|671|668|672|675|668|659|687|671|687|752|735|709|717|702|715|779|741|810|826|858|839|800|796|763|758|711|703|697|676|672|700|735|752|688|682|652|638|626|580|579|592|574|557|570|596|608|571|577|620|643|653|638|651|648|668|658|671|664|584|584|636|633|651|698|689|661|613|614|614|502|525|549|502|469|466|420|407|393|412|428|440|436|414|409|426|462|426|402|409|392|386|426|384|458|474|380|416|445|465|565|664|640|701|733|852|872|872|914|1000|1032|985|1004|1086|1103|1152|1141|1203|1195|1221|1115|1143|1071|1117|1082|1033|965|889|884|991|1053|1112|1082|956|956|905|804|902|1002|1027|1083|1037|1094|1040|1037|1011|1132|1207|1359|1352|1381|1394|1376|1341|1239|1207|1195|1158|1171|1101|1178|1374|1427|1522|1456|1413|1381|1432|1378|1380|1295|1265|1256|1243|1184|1100|1160|1148|1125|1127|1058|1040|1032|1063|1070|1051|1064|1031|996|948|931|938|949|978|964|940|878|879|902|914|928|943|908|871|866|853|838|868|940|963|965|980|995|1022|924|919|962|981|932
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|660.5|672.8|640|633.2|626.8|513|694|696.8|699|732.5|722|714|732.8|727.8|753.8|753.8|760|760|756.2|752.5|735|738.8|721.2|724.2|676.2|614|605.5|594.8|616.8|647.5|692|698|687.5|680|678.8|710|720|767.5|782.5|793.8|803.8|798.8|796.2|832.5|840|787.5|806.2|756.2|785|845|848.8|852.5|796.2|790|770|745.5|741|730.8|713.8|702.5|705.8|680|685|665.8|680|691.2|666.8|623.8|623.8|626.2|628.8|620|593.8|586.2|580|608.8|620|623.8|633.8|660|627.5|620|655|658.8|668.8|666.2|685|680|720|702.5|700|681.2|645|663.8|690|655|670|638.8|618.8|596.2|591.2|581.2|571.2|536.2|527.5|511.2|508.8|487.8|463.8|451.2|445.2|435.8|446|477.5|482.8|481.5|472.5|470.2|499.5|520|535|527.5|532.5|556.2|588.8|600|551.2|550|548.8|473.8|498.8|513.8|462.8|606.2|646.2|585|638.8|668.8|718.8|721.2|746.2|716.2|700|887.5|887.5|880|855|847.5|865|870|917.5|882.5|857.5|840|875|787.5|795|750|750|735|731.2|632.5|653.8|680|726.2|697.5|662.5|683.8|737.5|730|820|882.5|935|927.5|915|992.5|962.5|890|895|887.5|955|1005|995|980|982.5|995|960|990|1070|1097.5|1060|1007.5|1012.5|1090|1022.5|1132.5|1170|1170|1175|1165|1177.5|1202.5|1245|1225|1157.5|1147.5|1232.5|1247.5|1357.5|1350|1400|1375|1370|1310|1302.5|1280|1355|1375|1405|1390|1480|1627.5|1572.5|1507.5|1540|1550|1580|1587.5|1597.5|1607.5|1472.5|1530|1550|1615|1735|1525|1500|1475|1372.5|1367.5|1345|1372.5|1362.5|1352.5|1350|1270|1270|1147.5|1115|1145|1252.5|1262.5
04520|952705|/equities/iwatani-corp|TOPIX500|1325|1335|1365|1370|1265|915|1260|1300|1280|1300|1285|1275|1275|1290|1250|1240|1210|1210|1230|1230|1180|1185|1155|1165|1115|1145|1200|1230|1180|1200|1190|1185|1145|1150|1155|1195|1190|1185|1215|1195|1235|1225|1205|1290|1245|1215|1245|1215|1260|1310|1290|1360|1305|1320|1385|1355|1370|1325|1320|1265|1235|1235|1220|1225|1250|1300|1330|1325|1325|1315|1255|1260|1225|1210|1235|1305|1335|1330|1335|1330|1305|1280|1410|1330|1320|1305|1405|1395|1415|1380|1360|1280|1240|1305|1305|1285|1320|1300|1300|1315|1240|1135|1145|1105|1085|1085|1050|1070|1080|1025|975|975|1005|1000|1000|1070|1040|1025|1040|1080|1110|965|955|965|915|940|865|960|980|975|960|975|815|1135|1280|1185|1255|1345|1440|1470|1465|1420|1510|1495|1470|1560|1555|1550|1575|1525|1655|1605|1660|1585|1575|1515|1385|1340|1320|1310|1330|1250|1335|1400|1400|1385|1365|1320|1355|1270|1330|1480|1530|1580|1580|1665|1665|1580|1550|1570|1640|1790|1695|1730|1665|1665|1620|1585|1600|1605|1620|1540|1505|1655|1690|1680|1810|1810|1760|1725|1745|1700|1730|1670|1645|1685|1770|1760|1705|1705|1705|1690|1710|1745|1745|1685|1730|1790|1765|1705|1700|1695|1685|1620|1615|1605|1620|1610|1635|1555|1520|1590|1680|1760|1765|1705|1560|1650|1630|1655|1700|1755|1725|1795|1740|1700|1735|1645|1575|1700|1830|1805
04521|946279|/equities/izumi-co-ltd|TOPIX500|1118|1122|1154|1128|1048|850|1124|1172|1180|1218|1232|1193|1203|1252|1234|1191|1153|1158|1159|1174|1127|1094|1091|1048|1031|1016|1057|1107|1030|1031|1021|1009|1001|1020|1045|1098|1059|1089|1116|1132|1148|1171|1167|1237|1219|1180|1186|1146|1181|1271|1258|1308|1310|1303|1230|1183|1146|1110|1059|1091|1096|1111|1114|1095|1092|1143|1186|1121|1127|1108|1101|1130|1072|1040|1030|1043|1061|1084|1132|1103|1092|1166|1218|1179|1286|1289|1325|1301|1289|1277|1175|1158|1129|1129|1141|1104|1121|1101|1107|1100|1085|1110|1099|1098|1052|1061|1086|1088|1021|990|943|990|971|1188|1227|1257|1236|1233|1198|1266|1377|1335|1276|1262|1230|1307|1251|1215|1294|1130|1223|1247|1285|1415|1464|1336|1460|1478|1464|1492|1515|1576|1564|1572|1565|1642|1596|1581|1642|1664|1735|1659|1692|1701|1720|1701|1697|1591|1452|1348|1333|1300|1334|1385|1476|1508|1443|1472|1481|1456|1500|1551|1575|1627|1658|1737|1792|1723|1676|1706|1673|1672|1548|1550|1572|1569|1531|1561|1603|1637|1641|1675|1696|1657|1812|1880|1999|1992|1996|1877|1860|1900|1922|1892|1890|1958|1982|2035|2050|2090|2145|2150|2135|2035|2035|2075|2155|2250|2255|2250|2245|2270|2210|2120|2115|2080|2095|2030|2040|1915|1890|1985|2025|2145|2125|2140|2120|2155|2015|2025|2030|2035|2055|2015|2035|1890|1905|1840|1855|1965|2060|1935
04523|946303|/equities/jafco-co-ltd|TOPIX500|666|666.3|648|670|722|571.3|848.3|863.3|842|818|822|758.7|752.7|738.3|797.3|780.7|764.3|762.7|730|686|653.7|651.3|611|550|544|546|598.3|647|650.7|644|651.7|651|641.7|618|609.7|617|634.3|661.3|680|684|685.7|665|646|701|740.7|704|774|757.3|785.7|873|863.3|930.7|796|796|787.7|767.7|742.7|763.3|718.7|678|670|654|638|647|726|787|788.3|724|725|643.3|617.3|601|659.3|611.3|632|686.7|768.3|780|871.7|910|870|856.7|883.3|898.3|966.7|973.3|1060|1023.3|1060|1023.3|961.7|943.3|828.3|883.3|1010|1036.7|1060|1063.3|978.3|845|851.7|863.3|838.3|660.7|623.3|683.3|631.7|567.3|556.3|477|410|437|468.7|506.7|528.7|569|536.7|670|715|753.3|751.7|756.7|795|731.7|711.7|778.3|695|885|870|683.3|950|1136.7|1013.3|1183.3|1353.3|1150|1203.3|1150|1186.7|1206.7|1310|1250|1200|1180|1136.7|1170|1153.3|1170|1240|1353.3|1473.3|1356.7|1340|1390|1410|1350|1190|1136.7|1126.7|1090|1030|941.7|985|1086.7|1180|1156.7|1080|1086.7|1160|1050|1040|1140|1180|1226.7|1200|1350|1313.3|1286.7|1140|1183.3|1213.3|1436.7|1403.3|1480|1526.7|1403.3|1206.7|1156.7|1253.3|1373.3|1530|1586.7|1536.7|1740|1730|1743.3|1830|1910|1873.3|1853.3|1906.7|1780|1830|1766.7|1663.3|1656.7|1840|1726.7|1706.7|1873.3|1893.3|2020|2073.3|2100|2090|2110|2316.7|2286.7|2183.3|2130|2176.7|2153.3|1886.7|1866.7|1900|1920|1906.7|1790|1826.7|1653.3|1566.7|1700|1823.3|1976.7|1933.3|1783.3|1660|1860|1840|1880|1873.3|2003.3|1986.7|2053.3|1963.3|1880|1953.3|1876.7|1990|2176.7|2286.7|2180
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|963|949|929|1011|1010|900|1171|1208|1194|1269|1274|1212|1257|1284|1246|1248|1245|1262|1230|1234|1207|1275|1262|1287|1295|1291|1289|1289|1375|1369|1386|1446|1448|1421|1411|1446|1392|1338|1284|1255|1292|1263|1285|1304|1256|1203|1227|1229|1242|1311|1428|1478|1406|1370|1327|1293|1316|1303|1281|1288|1230|1220|1198|1171|1190|1220|1217|1270|1224|1195|1189|1152|1107|1075|1087|1130|1210|1215|1238|1128|1048|1065|1143|1158|1066|1024|1091|1086|1091|1087|1085|1121|1104|1110|1119|1100|1130|1165|1150|1081|950|963|991|979|995|1022|1013|1025|1036|1025|955|1018|980|982|996|993|985|1000|1105|1103|1109|1041|1065|1101|1021|1074|988|1075|1100|858|954|970|875|951|1086|987|1271|1240|1330|1424|1265|1500|1500|1500|1411|1487|1448|1621|1721|1725|1836|1792|1812|1921|2005|2030|2080|2095|2175|2140|1941|1742|1756|1749|1779|1599|1502|1503|1400|1363|1425|1711|1870|1901|1900|2040|2160|2090|1988|1790|1920|2040|2410|2465|2570|2530|2570|2525|2385|2100|2125|2065|2060|2120|1898|1870|1713|1754|1865|1890|1985|1980|1996|1999|2010|1997|2065|2010|1906|1900|1779|1703|1676|1630|1585|1551|1556|1655|1628|1601|1537|1501|1450|1427|1411|1341|1376|1350|1307|1202|1142|1238|1262|1320|1341|1288|1230|1276|1204|1230|1257|1301|1308|1290|1250|1151|1141|1110|1077|1080|1091|1140
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|3205|3145|2930|2995|3090|2405|3965|4180|4165|4270|4230|4245|4295|4295|4335|4270|4185|4100|4065|4035|4045|4105|4190|4125|3875|3810|3950|4055|3915|3885|3830|3790|3740|3670|3660|3730|3790|4010|4115|3975|4050|3770|3835|4110|4265|3940|4130|4060|4250|4585|4800|5050|5010|5090|5275|5290|5260|5125|5060|5015|5065|5050|4995|5350|5510|5855|6200|5895|5875|5675|5610|5575|5140|5010|5200|5530|4950|4950|5110|5240|4835|4855|5225|5370|5555|5385|5715|5880|6020|5960|6025|5890|5155|5325|5815|5630|5795|6190|6100|6005|5755|5735|5560|5030|5185|4745|4760|4620|4430|4400|3880|4075|3775|3940|4320|4620|4725|4965|5565|6170|5660|5585|4965|4035|4045|4410|3735|4360|3600|2240|2760|3565|3500|4950|6530|6475|7550|9000|9070|8810|8755|8660|9285|10150|9830|9625|9620|10600|11225|11000|11075|10025|9685|9350|9565|9465|9450|9225|8865|8355|8405|7850|7375|8000|8200|7590|6750|6980|7155|6675|7360|7880|8050|8185|7675|8125|7970|7485|7015|7705|8040|8895|9135|9590|9590|9550|9000|7815|7445|8035|8060|7860|7520|8945|8935|9490|9405|9490|9450|8825|8815|8575|8920|8075|7205|6825|7340|7085|6880|6805|6920|6615|6520|5890|5445|5115|5260|5400|5195|5010|4925|4575|4495|4405|4440|4630|4520|4400|4355|4065|3850|3910|3995|3830|3975|3915|3650|3865|3725|3870|3965|4285|4145|4255|4305|3475|3495|3145|3135|3320|3720|3660
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1522.5|1517.5|1481.5|1472|1522.5|1402.5|1642.5|1657.5|1660|1650|1655|1530|1510|1522.5|1537.5|1510|1495|1420.5|1395.5|1415|1406.5|1438.5|1366|1300.5|1250|1219.5|1280|1232|1283.5|1358|1395|1381.5|1302|1288|1300|1349.5|1353.5|1353|1380|1331.5|1351|1330|1347.5|1389.5|1480|1410.5|1417.5|1375|1407.5|1527.5|1545|1525|1540|1622.5|1632.5|1690|1672.5|1612.5|1645|1567.5|1585|1585|1550|1610|1592.5|1560|1600|1547.5|1565|1445|1381.5|1400.5|1238.5|1225.5|1229|1204|1221|1271.5|1326.5|1333|1348|1378.5|1535|1445|1406.5|1297.5|1345|1337|1372.5|1371|1272|1251|1341|1349|1369.5|1500|1515|1367.5|1341.5|1336|1231.5|1227.5|1135|1148|1162|1260|1268.5|1265|1178.5|1080|1080|1105|1124|1140|1180|1143.5|1179|1242.5|1375|1454.5|1448|1450.5|1396|1515|1605|1645|1475|1500|1645|1250.5|1366.5|1580|1439.5|1900|2065|2050|2190|2400|2405|2370|2440|2380|2410|2285|2065|2055|2170|2060|2130|2230|2425|2525|2590|2515|2365|2365|2335|2430|2585|2365|2505|2525|2615|2555|2585|2815|2850|2715|2610|2925|3010|3085|3175|3280|3295|3275|3170|3040|3125|3200|3225|3240|3195|3290|3270|3135|2980|2985|3010|3005|2985|2920|2930|2930|2885|2905|3090|3065|3095|2965|3000|3095|3070|3045|2895|2905|2945|2860|2910|2945|2895|2870|2795|2775|2635|2570|2625|2645|2585|2745|2770|2865|2860|2790|2840|2805|2645|2785|2485|2540|2535|2570|2560|2505|2515|2380|2410|2320|2225|2200|2200|2230|2200|2170|2220|2130|2145|2090|2120|2110|2040|1960
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|225.2|220|220|212.5|217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|442|436|420|450|450|360|504|526|522|562|566|560|562|576|614|570|560|570|560|554|536|516|484|472|446|444|466|478|452|494|502|498|502|494|492|536|560|580|584|580|588|592|584|632|638|612|596|630|638|630|628|678|670|698|694|706|674|668|652|654|620|616|622|634|666|682|682|660|660|650|644|672|638|634|628|660|714|714|706|726|716|718|844|804|830|826|874|806|748|722|712|708|662|706|750|720|700|728|676|628|578|550|548|520|548|550|552|522|486|492|472|480|450|460|472|468|482|496|530|558|532|510|510|526|510|522|478|522|540|470|502|528|450|602|666|668|700|672|752|750|782|800|856|796|804|828|844|924|960|934|874|818|844|816|832|774|736|686|688|744|750|684|698|740|752|742|730|822|848|824|816|880|920|922|904|982|976|934|852|854|874|960|952|870|870|828|842|894|926|938|982|976|932|1268|1504|1512|1572|1624|1646|1608|1642|1600|1600|1622|1634|1638|1650|1610|1588|1636|1688|1528|1528|1518|1512|1422|1434|1436|1460|1480|1502|1500|1454|1422|1424|1402|1420|1412|1360|1290|1312|1350|1414|1462|1486|1444|1404|1482|1470|1472|1480|1558|1508|1528|1538|1446|1446|1390|1388|1464|1536|1484
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2136|2210|2228|2368|2302|1847|2476|2497|2550|2713|2712|2588|2613|2647|2844|2801|2819|2817|2794|2689|2619|2666|2643|2613|2491|2466|2563|2604|2511|2520|2555|2684|2585|2452|2505|2545|2598|2639|2648|2511|2641|2622|2668|2876|2851|2782|2967|2878|2865|3055|3025|3365|3365|3540|3700|3570|3560|3465|3430|3305|3180|3070|3060|3105|3095|3290|3430|3565|3640|3440|3400|3160|2790|2735|2785|2960|2885|2850|3160|3240|2860|2990|3220|3170|3150|3120|3280|3360|3550|3540|3270|3000|2840|2875|3160|3050|3160|3070|3110|2920|2615|2745|2915|2615|2800|2395|2285|2135|2150|2000|1875|1985|1922|2005|2180|2240|2105|2150|2275|2440|2310|2285|2335|2275|2060|2095|1852|2230|2355|1960|2000|2060|1999|2775|3550|3540|4020|4120|4410|4410|4400|4340|5000|5310|5190|4840|4890|5030|5470|5500|5920|5790|5800|5370|5510|5650|5240|4470|4320|4350|4350|3720|3660|3990|4570|4180|4020|4080|4700|4750|4940|5130|5300|5570|5120|5370|5470|5380|5140|5640|6070|6600|6880|7360|8130|8040|7920|7060|6910|7220|7030|7040|6660|7520|7900|7860|7680|7620|7600|7420|7470|7220|7520|7010|6980|7210|7010|6580|6430|6430|6390|6460|6930|6960|6970|6850|6950|7210|7010|6670|6590|6040|5680|5720|5660|5940|5750|5530|5400|4900|4760|4790|4620|4610|4650|4510|4450|4550|4450|4450|4480|4760|4760|4740|4540|4390|4550|4330|4460|4710|4760|4530
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1931|1937|1927|1915|1821|1460|1741|1785|1783|1933|2005|1954|1990|1940|1867|1791|1766|1763|1751|1676|1613|1640|1610|1620|1525|1536|1539|1568|1461|1448|1484|1505|1425|1286|1267|1345|1349|1352|1406|1416|1433|1325|1326|1394|1431|1339|1386|1379|1427|1496|1485|1602|1581|1659|1650|1624|1621|1604|1677|1631|1659|1647|1591|1647|1671|1722|1687|1657|1706|1668|1666|1651|1559|1516|1650|1703|1696|1742|1864|1814|1710|1729|1797|1777|1623|1603|1690|1617|1638|1602|1601|1521|1324|1368|1485|1461|1528|1581|1517|1485|1381|1358|1351|1254|1271|1242|1190|1111|1028|1027|1083|1066|1041|1123|1232|1228|1205|1225|1181|1307|1296|1233|1230|1011|959|968|863|1007|951|785|882|1004|1120|1496|1705|1434|1693|1885|2000|1888|1891|1905|2095|2070|2100|2055|2025|2020|2085|2080|2160|2185|2070|1927|1958|1896|1813|1663|1588|1493|1453|1433|1525|1600|1714|1685|1533|1563|1687|1617|1750|1810|1848|1920|1865|1984|1916|1905|1793|1783|1830|2130|2175|2220|2165|2095|2165|2010|1933|1950|1908|1969|1950|2230|2375|2430|2365|2240|2265|2260|2340|2200|2325|2240|2195|1781|1875|1808|1819|1837|1868|1865|1865|1809|1759|1671|1735|1843|1870|2055|2060|2005|1919|1890|1967|1960|1920|1929|1817|1680|1673|1788|1790|1763|1858|1830|1799|1806|1831|1845|1897|1997|2025|2000|1905|1850|1880|1742|1700|1775|1878|1878
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1413|1455|1492|1558|1564|1183|1695|1710|1708|1756|1737|1643|1630|1640|1628|1540|1495|1469|1453|1447|1396|1431|1388|1425|1353|1357|1346|1341|1344|1360|1369|1311|1282|1217|1201|1303|1302|1484|1502|1505|1552|1491|1436|1525|1563|1521|1615|1583|1648|1777|1762|1885|1844|1925|1915|1840|1827|1831|1793|1723|1718|1748|1714|1720|1755|1828|1818|1840|1865|1786|1767|1756|1582|1545|1581|1652|1675|1714|1833|1836|1676|1701|1900|1689|1595|1561|1607|1621|1656|1626|1665|1690|1646|1576|1526|1411|1434|1448|1416|1315|1286|1232|1245|1162|1190|1192|1207|1122|1137|1095|1009|1099|1106|1101|1109|1053|990|1027|993|1025|972|895|869|898|900|977|882|1047|1083|795|880|1008|944|1184|1367|1246|1438|1661|1826|1823|1833|1782|1828|1822|1815|1943|2055|2000|2155|2170|2130|2085|2095|2195|2265|2290|2190|2110|2255|2230|2125|1886|2005|2100|2100|2080|2095|2145|2315|2405|2490|2685|2810|2745|2685|2740|2680|2475|2465|2575|2675|2815|2690|2820|2790|2755|2630|2625|2605|2600|2445|2555|2535|2920|2850|2715|2755|2810|2880|2860|2825|2655|2705|2655|2570|2555|2620|2650|2540|2850|2735|2655|2700|2585|2530|2535|2610|2760|2710|2780|2845|2965|2935|2880|3090|2995|3060|3030|2910|2700|2610|2685|2800|2900|2855|2750|2605|2505|2505|2535|2490|2520|2710|2770|2670|2585|2595|2535|2280|2430|2605|2780
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|947|922|948|920|939|836|1165|1155|1149|1193|1150|1019|1023|1028|1044|970|950|969|971|950|913|946|912|883|794|798|808|812|770|768|761|741|717|681|680|712|735|786|827|801|829|801|807|882|917|862|901|913|950|1023|966|1054|1062|1105|1102|1042|962|955|934|904|911|970|939|951|1026|1107|1164|1144|1166|1127|1076|1008|836|816|891|924|907|934|981|1007|926|948|1092|1105|1147|1124|1153|1103|1077|970|970|924|811|866|953|856|893|859|813|753|765|772|947|868|793|763|760|666|647|634|560|479|487|480|548|537|545|562|600|679|644|603|608|583|585|670|651|697|720|597|661|800|766|1065|1257|1178|1234|1244|1335|1368|1374|1360|1505|1590|1542|1585|1600|1707|1749|1753|1783|1663|1698|1671|1697|1808|1762|1691|1671|1600|1594|1508|1640|1724|1873|1851|1781|1752|1638|1520|1618|1736|1902|2010|1885|1967|1867|1791|1757|1797|1970|2130|2045|2105|2055|2010|1896|1793|1751|1790|1683|1690|1638|1905|1986|2050|2130|2145|2185|2195|2195|2110|2115|2050|2050|1993|2025|2165|2125|2145|2155|2005|2015|2005|2005|1973|2020|2190|2170|2255|2400|2395|2465|2365|2405|2505|2430|2310|2280|2225|2250|2290|2340|2385|2480|2390|2285|2220|2155|2145|2135|2220|2255|2265|2210|2080|2110|1931|1928|1986|2120|2070
04538|952128|/equities/justsystems-corp|TOPIX500|172|170|173|202|206|144|254|255|253|278|280|265|275|285|282|277|272|264|278|234|228|215|212|211|207|219|218|218|226|215|213|210|215|219|241|257|256|262|278|256|270|281|270|297|317|300|295|257|326|326|352|352|340|355|340|220|225|207|203|204|210|217|196|186|200|208|220|227|250|204|182|170|167|167|155|151|154|171|170|255|246|311|315|337|349|358|368|365|405|400|356|350|315|402|401|403|394|386|325|260|262|247|256|255|255|238|253|202|169|163|155|120|114|142|146|145|149|149|161|168|151|148|153|153|153|164|154|163|171|142|122|111|93|152|178|170|173|173|190|190|201|191|195|184|202|234|233|245|252|249|245|246|285|285|288|285|293|273|267|245|266|266|270|303|351|354|350|365|365|360|350|416|417|452|432|495|527|462|506|579|603|630|650|652|700|677|607|600|660|723|612|580|630|635|812|822|592|415|410|403|457|463|475|533|461|452|547|621|656|646|782|897|980|998|1002|975|1096|1230|1260|1261|1253|1229|1185|1171|1205|1165|1205|1304|1263|1183|1080|1270|1192|1240|1281|1051|950|1151|1135|1110|1175|1170|1083|1167|1091|1021|1082|942|1029|1238|1330|1325
04539|946280|/equities/ks-holdings-corp|TOPIX500|569.2|571|548.5|572.5|578.2|450.2|666.5|660.8|673.8|676.5|665.2|559.8|561.2|571.2|553.8|555.2|551.5|556.5|555.8|545.2|538.2|543.8|531.2|505|489.2|494.8|502|482.8|470.2|464|461.8|457|431|428.2|450.8|479.2|495.5|465.2|469|450|452.8|455.8|445|471.5|478|493|509|527.2|559|589|600.2|605.8|592.8|583.2|567|562.5|562.5|553.1|531.5|532.3|535.2|554.8|569|572.9|594.4|617.7|580.8|573.7|579.2|568.7|597.9|603.1|585.4|568.7|563.5|570.8|577.1|581.2|571.9|532.3|555.2|605.2|612.5|587.5|570.8|570.8|571.9|554.2|550|539.6|513.5|481.2|455.2|484.4|493.7|465.6|472.9|437.5|436.5|434.4|425|394.8|370.2|351|315.6|313.5|292.3|274.4|254.2|247.5|236|236.9|227.7|239|262.3|280|263.3|260.8|282.7|294.2|308.5|302.7|307.1|307.5|289.6|297.9|334.6|344.6|337.9|281.9|312.5|352.1|321.2|378.3|362.1|379.4|364.8|376|393.7|399|426|402.7|376|364.2|326.9|346.7|338.7|335.4|350.6|365.8|371.7|381.2|391|457.3|440.6|438.5|451|451|414.2|393.7|383.7|318.5|325.6|348.7|389.8|388.7|393.3|421.9|465.6|472.9|491.7|563.5|579.2|608.3|599|635.4|631.2|620.8|580.2|596.9|525|479.2|460.4|470.8|531.2|520.8|480.2|518.7|531.2|574|588.5|571.9|558.3|552.1|616.7|616.7|693.7|700|702.1|693.7|714.6|652.1|639.6|625|617.7|637.5|647.9|639.6|618.7|609.4|627.1|635.4|617.7|633.3|635.4|633.3|633.3|700|691.7|662.5|691.7|693.7|691.7|700|735.4|704.2|693.7|687.5|647.9|618.7|615.6|605.2|613.5|625|635.4|602.1|589.6|593.7|559.4|550|559.4|568.7|575|566.7|514.6|497.9|499|502.1|468.7|483.3|569.8|582.3
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1388|1383|1350|1430|1441|1230|1504|1519|1521|1523|1512|1500|1513|1500|1505|1495|1491|1496|1497|1481|1436|1506|1500|1493|1473|1483|1525|1522|1571|1596|1600|1631|1642|1622|1593|1552|1541|1523|1535|1555|1589|1593|1580|1611|1598|1531|1500|1481|1491|1553|1549|1571|1570|1580|1580|1573|1585|1614|1615|1595|1573|1570|1570|1567|1574|1630|1655|1651|1651|1639|1635|1688|1616|1580|1564|1616|1674|1681|1717|1681|1676|1745|1772|1770|1742|1721|1698|1665|1680|1671|1651|1562|1541|1530|1572|1524|1513|1473|1480|1480|1470|1482|1462|1405|1407|1426|1434|1414|1440|1453|1428|1405|1346|1309|1305|1367|1367|1361|1404|1440|1482|1455|1455|1484|1490|1530|1492|1505|1572|1320|1476|1445|1405|1603|1650|1660|1704|1701|1710|1641|1650|1594|1489|1533|1501|1495|1499|1500|1503|1528|1570|1570|1583|1550|1548|1623|1615|1685|1700|1732|1716|1891|1863|1773|1787|1766|1674|1700|1626|1480|1511|1521|1576|1613|1680|1760|1700|1655|1616|1610|1668|1775|1755|1901|1966|1984|1994|2000|1981|1976|1953|1915|1880|1945|1892|1900|1913|1933|1922|1890|1886|1848|1861|1825|1809|1885|1919|1927|1945|1883|1894|1855|1841|1926|1900|1765|1749|1798|1760|1700|1700|1709|1680|1674|1685|1660|1663|1620|1607|1542|1505|1573|1578|1650|1693|1656|1648|1725|1642|1750|1728|1695|1603|1590|1571|1537|1560|1522|1466|1507|1540|1494
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|444|456|440|462|490|408|412|424|418|430|436|428|444|450|450|436|430|432|430|434|412|404|394|392|374|372|374|366|368|382|408|398|392|392|392|402|404|406|412|400|412|392|396|416|414|394|416|400|410|438|436|464|452|454|460|432|416|438|414|406|408|392|376|364|370|388|398|370|368|360|344|342|328|324|372|410|416|422|434|440|426|448|468|484|488|482|524|526|560|528|510|516|502|528|572|548|562|574|590|588|582|566|572|544|500|516|494|470|438|420|400|394|400|418|408|460|462|476|508|552|592|588|576|540|496|532|494|524|508|450|440|470|424|598|668|636|624|640|626|634|634|626|652|652|670|714|700|736|770|756|786|772|748|662|676|678|654|566|564|554|552|516|542|600|648|648|580|600|650|624|664|680|692|714|676|712|692|610|582|632|708|746|704|722|764|754|708|774|804|872|938|948|932|934|930|970|994|988|1002|996|998|972|1002|970|966|992|1188|1172|1172|1220|1216|1172|1162|1106|1120|1158|1172|1258|1170|1128|1104|1072|1138|1044|1040|1030|1028|1014|1052|1020|988|1030|1052|1092|1112|1102|1046|1040|1006|1006|1018|1076|1072|1092|1104|968|952|920|894|934|996|986
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|535.6|535.6|530.6|565.6|575.6|495|573.1|578.8|573.1|571.2|567.5|569.4|571.2|565|616.2|605|588.8|587.5|575|560.6|508.8|502.5|475|463.8|476.2|465|544.4|561.9|579.4|562.5|562.5|551.9|539.4|507.5|498.8|501.9|513.8|493.8|491.2|480|465|476.2|453.1|436.2|426.2|421.2|422.5|386.2|411.2|416.9|416.9|443.8|426.2|421.9|416.2|421.2|421.2|422.5|420|431.9|433.8|420|420|410.6|406.2|437.5|431.2|428.8|430|401.2|388.8|398.8|393.8|376.2|352.8|387.5|396.2|410|392.5|385|382.5|388.8|400|378.8|410|423.8|423.8|418.8|417.5|452.5|471.2|478.8|453.8|453.8|441.2|442.5|451.2|442.5|435|437.5|428.8|418.8|421.2|415|378.8|358.2|367.8|368.9|353.8|361.2|326.4|352|350|376.2|383.8|403.8|408.8|396.2|383.8|383.8|433.8|405|418.8|421.2|403.8|388.8|396.2|388.8|368.9|325.1|353.8|352.5|288.8|387.5|380|351.2|343.2|357.5|382.5|368.8|337.4|321.8|335|319.9|335|380|372.5|351.2|363.1|344.4|360.6|346.9|325|323.8|315.6|315.6|346.9|350.6|351.2|369.4|380|324.4|328.1|375|313.1|296.9|281.9|293.8|270|245|258.8|288.1|282.5|292.5|261.2|284.4|266.2|252.5|226.2|202.5|214.4|253.1|240.6|215.6|219.4|181.2|166.9|167.5|173.1|181.2|167.5|171.9|163.1|169.4|168.1|165.6|181.2|194.4|185|188.1|183.1|155.6|163.8|158.8|150|150|203.8|211.9|202.5|209.4|222.5|223.1|237.5|226.2|226.2|220.6|231.2|254.4|253.8|271.9|279.4|279.4|270.6|240|238.1|232.5|231.9|225|226.2|216.2|200|205|202.5|213.8|221.2|225|198.8|219.4|214.4|188.1|197.5|215.6|210|227.5|230|219.4|225|203.8|196.9|226.2|228.1|218.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2048|2036|1960|1900|1908|1654|2044|2032|2054|2094|2062|2036|2028|2012|1984|1974|1972|1954|1870|1828|1832|1836|1788|1802|1736|1726|1760|1704|1728|1732|1776|1738|1802|1814|1804|1768|1758|1686|1702|1718|1702|1738|1682|1652|1598|1550|1522|1510|1540|1468|1472|1508|1516|1538|1536|1528|1570|1550|1540|1552|1550|1526|1526|1516|1530|1550|1542|1568|1560|1550|1510|1514|1500|1468|1488|1518|1614|1626|1634|1618|1632|1646|1644|1640|1618|1642|1690|1656|1680|1654|1644|1656|1628|1680|1684|1678|1676|1670|1664|1690|1714|1646|1636|1622|1626|1602|1620|1616|1652|1596|1686|1806|1806|1868|1862|1900|1862|1842|1838|1866|1942|1890|1850|1892|1840|1866|1814|1774|1622|1460|1602|1576|1520|1588|1672|1670|1782|1906|1832|1812|1822|1860|1776|1812|1726|1802|1768|1694|1640|1598|1596|1574|1588|1492|1510|1502|1496|1440|1450|1458|1480|1444|1510|1580|1646|1608|1602|1552|1462|1450|1482|1486|1502|1554|1558|1606|1512|1444|1444|1450|1502|1574|1564|1606|1632|1656|1602|1590|1652|1712|1804|1730|1708|1694|1790|1798|1884|1868|1800|1790|1798|1750|1824|1784|1782|1804|1784|1830|1834|1830|1882|1882|1880|1910|1918|1862|1908|1932|1906|1894|1916|1950|1824|1812|1856|1820|1810|1806|1786|1774|1646|1650|1614|1572|1608|1564|1556|1588|1570|1562|1600|1622|1672|1706|1638|1604|1604|1574|1570|1614|1662|1640
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1334|1354|1362|1370|1380|1186|1426|1418|1416|1426|1388|1356|1374|1372|1380|1358|1360|1356|1352|1300|1280|1248|1270|1284|1216|1220|1204|1204|1192|1222|1238|1230|1242|1212|1228|1266|1272|1318|1328|1340|1356|1366|1342|1408|1424|1388|1352|1322|1396|1446|1458|1488|1474|1486|1484|1430|1428|1418|1394|1368|1362|1360|1344|1354|1348|1358|1400|1356|1348|1338|1330|1354|1330|1320|1346|1324|1326|1354|1346|1368|1356|1452|1456|1426|1474|1474|1522|1502|1576|1538|1526|1514|1452|1484|1558|1540|1444|1422|1414|1404|1356|1290|1260|1172|1252|1246|1258|1282|1238|1206|1216|1222|1190|1244|1288|1344|1404|1402|1410|1516|1556|1508|1518|1478|1372|1408|1348|1344|1316|1328|1358|1216|1248|1504|1560|1454|1648|1624|1630|1586|1542|1560|1520|1462|1462|1548|1562|1526|1556|1594|1602|1582|1572|1506|1528|1574|1566|1544|1586|1550|1490|1382|1450|1500|1560|1598|1580|1556|1474|1402|1432|1504|1544|1596|1572|1668|1712|1670|1606|1652|1810|1782|1774|1852|1940|1894|1904|1858|1864|1848|1842|1796|1832|1872|1986|2032|2112|2106|2110|2064|2108|2082|2110|2002|1988|1982|2052|2072|2064|2028|1994|1964|2002|2020|2020|1968|2040|2118|2058|2024|2004|1998|1944|1940|1918|1900|1938|1926|1872|1748|1778|1806|1864|1886|1868|1816|1810|1828|1766|1804|1766|1784|1816|1780|1738|1672|1672|1624|1600|1638|1714|1714
04546|946134|/equities/kaneka-corp|TOPIX500|2805|2700|2725|2725|2780|2100|2850|2930|2910|2950|2880|2830|2860|2875|2875|2860|2740|2730|2655|2535|2460|2480|2420|2475|2400|2425|2480|2450|2460|2480|2575|2560|2510|2480|2455|2545|2505|2630|2630|2575|2635|2560|2520|2675|2765|2705|2730|2665|2800|2800|2775|2880|2875|2955|3010|2905|2855|2850|2765|2660|2575|2535|2670|2875|2900|3050|3040|2955|2930|2920|2870|2925|2780|2770|2795|2890|2920|2965|3055|3055|2955|3000|3365|3290|3360|3305|3400|3345|3385|3225|3160|3090|3000|3075|3250|3055|3110|3255|3295|3125|3040|3020|2965|2805|2725|2610|2600|2365|2310|2155|2045|2045|2270|2230|2260|2290|2315|2310|2340|2565|2795|2445|2355|2160|2105|2050|1955|2115|2220|1670|1905|2115|2085|2545|3005|3095|3105|3220|3340|3330|3355|3105|3075|3310|3235|3285|3550|3465|3560|3605|3770|3590|3765|3520|3535|3490|3310|3245|3290|3040|3150|2865|2995|3275|3510|3465|3250|3730|3760|3715|3900|4175|4435|4600|4550|4620|4445|4255|4385|4605|4825|4955|4610|4700|4830|4765|4580|4510|4580|4560|4370|4165|4145|4300|4720|4705|5080|5080|5125|5080|5170|5155|5190|5125|5115|5155|5280|5320|5440|5630|5725|5435|5435|5220|5140|5100|5235|5355|5105|5100|5400|5515|5500|5390|5465|5340|5310|5305|5190|5125|4985|5210|5405|5575|5730|5550|5545|5495|5530|5305|5335|5470|5175|5285|5335|5215|5050|4915|4815|4990|5115|5070
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|661|654|670|705|700|590|731|760|766|797|837|827|801|811|816|779|777|781|765|755|746|745|739|730|744|734|742|702|692|702|705|714|708|685|669|675|672|722|729|712|740|761|751|765|758|711|733|724|726|672|664|709|713|729|755|739|728|722|738|708|712|727|711|708|714|751|753|758|775|767|764|753|720|702|690|726|741|719|723|681|640|642|719|713|743|731|759|738|739|711|696|683|643|654|663|634|601|612|592|584|576|562|543|513|548|541|528|532|550|528|493|476|455|443|444|441|445|438|427|449|449|432|419|408|412|456|434|448|484|397|466|486|443|573|665|639|651|639|667|639|641|637|677|656|642|655|686|691|710|714|757|742|743|676|694|696|675|629|628|637|640|608|656|687|729|698|654|618|684|649|663|718|762|793|770|812|804|734|731|715|763|832|823|843|891|879|860|818|832|843|827|830|814|955|1005|1033|1073|1064|1065|1060|1042|993|988|981|963|905|964|960|934|951|989|975|985|981|992|975|974|1064|1031|1032|1005|982|943|925|932|925|933|953|976|940|921|954|1005|961|955|926|900|898|854|851|838|876|894|903|882|858|851|805|782|810|867|893
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2026|2013|2032|2038|2041|1830|2171|2180|2185|2193|2187|2141|2173|2195|2185|2181|2184|2155|2140|2122|2088|2080|2074|2101|2031|1966|1952|1968|1975|2027|2030|2021|1970|1947|1930|2033|2009|2046|2044|2013|2036|2038|2050|2071|2024|1950|1964|1930|2032|2121|2152|2233|2264|2356|2360|2321|2274|2259|2243|2269|2225|2195|2165|2175|2130|2180|2150|2170|2165|2135|2180|2170|2020|2040|2000|2005|2000|2010|2105|2095|2095|2165|2270|2150|2325|2290|2290|2130|2145|2135|2065|2025|2015|2035|2050|2010|2045|2025|2015|2020|1958|1957|1935|1801|1880|1975|1931|1866|1830|1773|1746|1777|1785|1862|1962|2115|2170|2360|2505|2505|2665|2640|2540|2580|2620|2590|2530|2735|2830|2690|2490|2370|2195|2770|2800|2890|3120|3010|2970|2850|2805|2815|2635|2535|2515|2640|2645|2760|2835|2760|2700|2725|2770|2790|2820|2780|2835|2950|2960|2780|2775|2770|2850|3010|3160|3150|3190|3090|3080|3120|3160|3240|3250|3350|3390|3390|3280|3220|3210|3130|3180|3210|3220|3290|3400|3410|3390|3260|3200|3190|3150|3130|3100|3230|3210|3210|3200|3270|3170|3160|3230|3160|3200|3270|3280|3300|3280|3250|3230|3330|3400|3410|3450|3390|3310|3380|3380|3470|3510|3490|3430|3310|3250|3160|3210|3200|3150|3120|3090|3090|3070|3050|3030|2995|2985|3200|3160|3100|3030|3010|3010|3020|3070|3040|3010|2970|2945|2940|2980|2965|2950|2800
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|340|339|342|336|321|245|331|316|309|326|320|285|279|280|283|275|273|271|271|263|252|252|239|235|210|219|227|231|231|235|237|235|227|223|216|210|209|222|214|212|215|211|213|226|238|237|251|236|245|273|275|282|262|255|254|255|244|238|233|226|226|226|230|222|233|246|249|233|232|227|225|219|203|202|198|208|216|223|219|220|216|206|231|227|231|231|243|243|241|235|236|231|215|230|255|256|252|214|210|204|201|204|214|197|206|202|198|189|184|176|170|159|144|1550|1620|1520|1540|1620|1790|1840|1770|1780|1770|1670|1630|1860|1630|1920|1680|1170|1400|1590|1470|1880|2210|2060|2030|2040|2290|2390|2410|2380|2550|2900|2660|2650|2660|2890|3070|3220|3210|2890|2850|2540|2610|2570|2390|2200|2230|2210|2260|2060|2160|2340|2500|2400|2210|2290|2530|2400|2500|2870|3080|3240|3120|3350|3380|3400|3190|3330|3470|4030|4010|4170|4320|4380|4080|3940|3980|4250|4250|4360|4190|5050|5200|5230|5260|5020|4980|4890|5020|4760|4790|4670|4500|4500|4690|4600|4810|4900|4900|4850|4860|4690|4550|4430|4640|4680|4620|4510|4580|4450|4360|4230|4320|4380|4210|4120|4070|3930|3930|4070|4180|4150|4330|4210|4050|3930|3700|3820|3730|3860|3600|3590|3340|3230|3320|3080|3100|3300|3630|3620
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|900|920|930|973.3|996.7|843.3|1126.7|1160|1153.3|1220|1150|1126.7|1143.3|1183.3|1236.7|1180|1180|1173.3|1156.7|1163.3|1146.7|1106.7|1093.3|1106.7|1023.3|1023.3|1026.7|1016.7|973.3|983.3|1050|1050|1036.7|1036.7|1050|1110|1103.3|1176.7|1193.3|1133.3|1200|1146.7|1170|1263.3|1236.7|1153.3|1150|1093.3|1073.3|1180|1160|1273.3|1246.7|1220|1220|1163.3|1143.3|1156.7|1143.3|1053.3|1036.7|1000|963.3|976.7|1036.7|1086.7|1043.3|880|876.7|850|800|806.7|793.3|816.7|890|973.3|1076.7|1100|1190|1193.3|1080|1073.3|1230|1273.3|1293.3|1263.3|1260|1230|1296.7|1166.7|1136.7|1180|1103.3|1156.7|1233.3|1310|1363.3|1396.7|1400|1300|1266.7|1223.3|1326.7|1190|1333.3|1303.3|1143.3|1003.3|993.3|976.7|946.7|933.3|1000|1076.7|1126.7|1103.3|1093.3|1106.7|1203.3|1320|1323.3|1253.3|1256.7|1096.7|1100|1140|1006.7|1186.7|1173.3|970|1136.7|1283.3|1376.7|1870|2203.3|2146.7|2093.3|2056.7|2500|2500|2350|2313.3|2753.3|3080|2956.7|3133.3|3143.3|3203.3|3303.3|3273.3|3746.7|3666.7|3780|3436.7|3540|3503.3|3510|3100|3093.3|3180|2953.3|2826.7|2986.7|3403.3|3570|3550|3140|3183.3|3153.3|2913.3|3026.7|3140|3333.3|3626.7|3520|3823.3|3776.7|3916.7|3980|4533.2998|4696.7002|4873.2998|5143.2998|5436.7002|5490|5420|5566.7002|5100|4843.2998|4963.2998|4690|4480|4286.7002|4666.7002|5336.7002|5273.2998|5366.7002|5073.2998|4990|4706.7002|4633.2998|4533.2998|4923.2998|4623.2998|4523.2998|4563.2998|4406.7002|4266.7002|4066.7|3913.3|3823.3|3600|3683.3|3583.3|3616.7|3563.3|3786.7|3876.7|3803.3|3433.3|3440|3186.7|3060|3040|3070|3076.7|2896.7|2863.3|2746.7|2626.7|2463.3|2530|2673.3|2703.3|2613.3|2473.3|2460|2456.7|2443.3|2483.3|2476.7|2466.7|2416.7|2346.7|2366.7|2113.3|2123.3|2126.7|2066.7|2163.3|2203.3|2110
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|805|831.7|833.3|846.7|835|767.5|876.7|870|871.7|868.3|793.3|764.2|770.8|771.7|794.2|787.5|780.8|811.7|820|791.7|793.3|807.5|770.8|757.5|726.7|706.7|662.5|660|645.8|656.7|684.2|686.7|673.3|670|673.3|695|685.8|698.3|700|707.5|720|698.3|691.7|698.3|692.5|676.7|680|690.8|705|714.2|710.8|754.2|756.7|785.8|795.8|784.2|785|787.5|781.7|784.2|785|800.8|796.7|799.2|792.5|873.3|850|823.3|813.3|791.7|781.7|795|760|760|760|741.7|771.7|780|793.3|801.7|793.3|836.7|900|916.7|891.7|868.3|871.7|851.7|876.7|836.7|833.3|841.7|828.3|845|813.3|810|806.7|811.7|813.3|788.3|745|735|743.3|733.3|721.7|771.7|788.3|763.3|738.3|698.3|713.3|788.3|801.7|820|796.7|853.3|920|886.7|883.3|935|1028.3|980|971.7|945|990|965|883.3|918.3|968.3|825|860|830|800|973.3|960|933.3|1000|993.3|1020|1035|1040|1036.7|998.3|958.3|968.3|1008.3|1045|1073.3|1085|1110|1153.3|1108.3|1093.3|1078.3|1075|1100|1070|1063.3|1118.3|991.7|1001.7|945|981.7|1006.7|1006.7|1083.3|1161.7|1126.7|1130|1135|1300|1268.3|1333.3|1373.3|1283.3|1261.7|1248.3|1228.3|1238.3|1251.7|1300|1363.3|1401.7|1456.7|1485|1393.3|1356.7|1366.7|1391.7|1391.7|1413.3|1358.3|1356.7|1255|1285|1340|1411.7|1480|1470|1510|1540|1550|1593.3|1645|1661.7|1656.7|1625|1576.7|1543.3|1586.7|1645|1535|1535|1485|1463.3|1441.7|1455|1500|1525|1460|1416.7|1353.3|1323.3|1303.3|1325|1305|1318.3|1286.7|1285|1268.3|1248.3|1248.3|1226.7|1175|1208.3|1273.3|1303.3|1236.7|1173.3|1166.7|1210|1230|1231.7|1185|1183.3|1178.3|1205|1218.3|1178.3|1161.7|1166.7|1126.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|1650|1645|1650|1700|1695|1395|1700|1700|1720|1710|1675|1660|1665|1685|1685|1685|1655|1665|1675|1705|1685|1750|1775|1785|1755|1755|1780|1790|1810|1825|1845|1855|1900|1895|1865|1865|1860|1860|1870|1875|1875|1840|1840|1850|1840|1830|1830|1825|1835|1850|1825|1875|1885|1900|1915|1920|1930|1890|1865|1855|1840|1835|1835|1825|1835|1855|1905|1820|1825|1890|1875|1905|1820|1805|1805|1820|1860|1860|1870|1890|1900|1985|2005|2015|2025|2030|2045|2025|2050|2050|2060|2020|1995|2010|2025|2015|2020|2010|2015|2005|2000|2005|2015|1970|1960|1980|1995|2020|2050|2020|1960|1965|1945|1955|1960|1990|1995|1990|1985|2020|2055|2010|2025|2020|2000|1915|2180|2205|2270|2090|2125|2120|2005|2205|2265|2180|2215|2200|2220|2155|2145|2210|2210|2125|2075|2090|2100|2095|2125|2085|2160|2155|2195|2230|2245|2240|2205|2170|2215|2225|2230|2045|2100|2095|2155|2200|2215|2195|2135|2040|2050|2080|2080|2170|2205|2235|2230|2220|2095|2070|2125|2195|2175|2200|2270|2325|2260|2260|2240|2210|2205|2195|2150|2150|2085|2075|2150|2215|2285|2280|2375|2380|2410|2400|2400|2410|2495|2495|2495|2495|2500|2555|2550|2550|2540|2500|2555|2600|2595|2570|2520|2525|2525|2500|2615|2605|2665|2650|2630|2535|2520|2650|2715|2880|2950|2925|2910|2965|2970|3050|2845|2955|2785|2755|2690|2605|2625|2585|2585|2800|2795|2655
04554|946313|/equities/keikyu-corp|TOPIX500|1110|1112|1100|1158|1166|1000|1260|1312|1332|1326|1316|1370|1402|1420|1406|1410|1432|1436|1448|1450|1450|1476|1464|1492|1500|1500|1502|1500|1562|1568|1634|1670|1732|1686|1658|1660|1650|1598|1610|1622|1606|1578|1552|1570|1544|1512|1500|1492|1536|1534|1530|1522|1520|1530|1516|1476|1470|1464|1450|1430|1406|1368|1364|1366|1390|1398|1394|1368|1362|1388|1376|1394|1338|1314|1326|1326|1380|1422|1442|1422|1410|1480|1494|1478|1478|1500|1538|1510|1524|1520|1558|1526|1460|1466|1464|1454|1438|1426|1438|1446|1442|1464|1516|1474|1448|1386|1412|1410|1422|1400|1358|1326|1314|1316|1306|1322|1362|1316|1302|1412|1576|1570|1562|1552|1508|1506|1492|1494|1518|1416|1424|1350|1300|1364|1382|1402|1386|1354|1334|1324|1320|1342|1330|1322|1282|1292|1286|1284|1294|1296|1326|1322|1334|1338|1344|1340|1322|1308|1322|1334|1350|1324|1366|1382|1404|1404|1434|1426|1386|1302|1306|1308|1336|1368|1374|1408|1440|1384|1364|1334|1360|1386|1352|1380|1416|1466|1478|1430|1434|1436|1432|1494|1464|1442|1400|1414|1570|1596|1602|1600|1600|1620|1622|1612|1604|1680|1782|1802|1834|1860|1820|1766|1780|1854|1880|1842|1850|1830|1842|1818|1722|1700|1646|1622|1638|1628|1640|1646|1616|1568|1562|1626|1630|1630|1630|1600|1614|1680|1632|1586|1572|1560|1566|1600|1616|1582|1596|1576|1538|1572|1600|1524
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2240|2245|2355|2425|2395|2195|2680|2720|2715|2710|2725|2730|2760|2790|2755|2765|2750|2770|2810|2805|2810|2830|2825|2815|2765|2790|2820|2830|2825|2850|2960|2970|2980|2880|2895|2895|2865|2880|2900|2895|2920|2865|2845|2855|2750|2705|2725|2765|2815|2880|2900|2975|3005|3050|3085|3040|3070|3030|3035|2935|2925|2870|2860|2830|2835|2820|2920|2800|2800|2820|2860|2870|2645|2630|2640|2620|2730|2815|2865|2840|2815|2980|3060|3060|3045|3020|2945|2865|2880|2805|2800|2745|2715|2760|2770|2750|2760|2710|2735|2740|2730|2810|2800|2700|2700|2740|2795|2735|2750|2660|2505|2440|2380|2360|2340|2305|2285|2270|2365|2500|2625|2555|2500|2415|2390|2500|2390|2440|2460|2125|2205|2300|2200|2780|2865|2810|2910|2910|2885|2835|2820|2875|2780|2675|2620|2650|2640|2590|2695|2700|2745|2740|2755|2855|2885|2925|2940|2755|2750|2755|2805|2715|2845|2875|2945|3005|3020|3025|3040|2970|3080|3180|3220|3375|3355|3420|3520|3350|3330|3280|3385|3435|3425|3515|3605|3545|3470|3380|3410|3420|3440|3545|3510|3675|3650|3800|3980|3955|4015|4005|4020|3980|4035|3975|3945|3995|4005|4135|4185|4180|4130|4020|4075|4030|4040|3965|4075|4225|4115|4105|3960|3940|3880|3845|3860|3820|3795|3795|3750|3645|3630|3750|3825|3835|3950|3905|3965|3930|3855|3855|3780|3750|3745|3720|3665|3570|3570|3535|3520|3540|3650|3480
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|892|894|896|908|926|850|1108|1122|1130|1142|1126|1104|1120|1138|1126|1086|1082|1092|1104|1104|1084|1120|1108|1114|1070|1064|1074|1082|1076|1060|1102|1110|1114|1076|1038|1058|1054|1024|1032|1052|1090|1030|982|1032|1012|982|988|974|984|1038|1040|1094|1118|1150|1150|1084|1090|1086|1076|1044|1026|982|974|976|988|1000|1048|1024|1012|980|988|986|948|948|962|972|1000|1016|1048|1074|1086|1156|1196|1210|1250|1244|1238|1190|1214|1170|1128|1074|1080|1118|1102|1104|1080|1002|998|980|970|952|952|910|914|956|966|954|944|900|866|864|856|872|900|942|928|926|980|1074|1070|1062|1042|966|922|918|864|880|898|836|864|908|842|1128|1170|1116|1144|1150|1178|1150|1132|1150|1138|1116|1082|1064|1060|1054|1062|1050|1070|1060|1056|1084|1104|1126|1100|1090|1080|1062|1042|1002|1030|1036|1090|1098|1122|1118|1116|1062|1100|1154|1162|1188|1180|1218|1272|1272|1214|1186|1228|1196|1180|1224|1298|1264|1242|1188|1208|1236|1214|1160|1140|1192|1186|1246|1328|1356|1390|1410|1432|1422|1432|1424|1424|1434|1526|1532|1520|1512|1508|1470|1494|1478|1498|1516|1540|1614|1520|1506|1430|1428|1392|1362|1352|1348|1354|1370|1344|1306|1310|1394|1398|1412|1410|1424|1454|1444|1416|1374|1356|1350|1372|1364|1314|1242|1246|1198|1194|1226|1268|1222
04557|946106|/equities/kewpie-corp|TOPIX500|960|956|943|968|968|867|1026|1025|1018|1016|1009|1008|1001|1001|1022|1025|1023|1021|1017|1010|1015|1026|1020|1018|1006|1015|1007|1008|1046|1060|1068|1085|1068|1051|1034|1034|1017|1016|1030|1034|1037|1033|1017|1019|986|965|968|951|984|1000|996|1026|1014|1021|1015|1006|997|982|981|981|984|986|986|992|994|997|993|986|989|985|978|977|963|967|994|985|1020|1040|1031|1035|1036|996|996|989|985|988|989|988|1000|988|982|983|972|976|970|979|968|956|954|946|950|960|941|945|955|970|1037|1017|979|986|979|1004|1041|1032|1071|1130|1125|1086|1025|1027|1201|1155|1137|1145|1072|1054|1111|1115|1115|975|1005|1024|935|974|965|957|1005|992|1005|1002|999|990|957|923|922|927|920|922|925|948|960|940|991|1006|1009|1030|1039|1047|1055|1018|1019|973|996|976|1028|1028|1009|1010|990|995|988|1051|1107|1155|1126|1119|1133|1096|1119|1113|1118|1102|1111|1151|1111|1051|1021|1033|1052|1045|1040|1023|1015|1065|1112|1126|1143|1156|1154|1135|1129|1110|1122|1083|1123|1124|1116|1100|1086|1084|1086|1068|1052|1056|1051|1030|1035|1071|1051|1036|1029|1028|1023|1026|1034|1017|1012|1015|1041|1015|1015|1020|1025|1032|1033|1028|1009|1068|1038|1073|1063|1059|1070|1081|1090|1054|1025|1005|1004|1085|1090|1061
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9109.0996|9031.7998|9272.7002|9118.2002|9245.5|8159.1001|9490.9004|9831.7998|9690.9004|9940.9004|9795.5|9695.5|9772.7002|9877.2998|10300|10777.2998|10681.7998|10645.5|10000|9854.5|9563.5996|9468.2002|9381.7998|9445.5|8590.9004|8918.2002|8827.2998|8727.2998|8204.5|8204.5|8322.7002|8318.2002|7995.5|7868.2002|7863.6001|8109.1001|8250|8536.4004|8963.5996|8895.5|9395.5|9145.5|9172.7002|9750|9686.4004|9150|9050|8663.5996|9059.0996|9709.0996|9500|9963.5996|9909.0996|9977.2998|10027.2998|9772.7002|9440.9004|9159.0996|8818.2002|8654.5|8822.7002|8872.7002|8786.4004|9036.4004|9136.4004|9113.5996|8818.2002|8709.0996|8668.2002|8522.7002|8490.9004|8450|7677.2998|7618.2002|7618.2002|7954.5|8227.2998|7954.5|8068.2002|8081.7998|8013.6001|8240.9004|8559.0996|8304.5|8550|8527.2998|8350|7663.6001|7931.7998|7977.2998|8145.5|7990.8999|7954.5|8381.7998|8681.7998|8418.2002|8372.7002|8963.5996|8854.5|8527.2998|8268.2002|8513.5996|8181.7998|7604.5|7504.5|7677.2998|7904.5|8213.5996|8309.0996|7954.5|7231.3999|7458.7002|7479.2998|7479.2998|7276.8999|6714.8999|6537.2002|6566.1001|6805.7998|7136.3999|7334.7002|7028.8999|6921.5|6214.8999|5987.6001|6260.2998|5764.5|6805.7998|6847.1001|5648.7998|6186|6322.2998|6541.2998|7917.3999|8099.2002|7673.6001|8297.5|8272.7002|8892.5996|9095|9148.7998|9049.5996|9219|9876|9615.7002|9710.7002|10144.5996|10355.4004|10735.5|10628.0996|10557.9004|10074.4004|10128.0996|10210.7002|10380.2002|10289.2998|10252.0996|9805.7998|9946.2998|9338.7998|9388.4004|8809.9004|9111.5996|9578.5|9975.2002|9830.5996|9107.4004|9318.2002|8851.2002|9041.2998|9557.9004|10413.2002|10905|11268.5996|10975.2002|11371.9004|10392.5996|10276.9004|10227.2998|10545.5|10661.2002|10611.5996|10314.0996|10305.7998|10433.9004|10247.9004|10045.5|10020.7002|10115.7002|10119.7998|10148.7998|10132.2002|10086.7998|10082.5996|10107.4004|10128.0996|10549.5996|10789.2998|10929.7998|10789.2998|10805.7998|10508.2998|10648.7998|10371.9004|10247.9004|10206.5996|11016.5|10966.9004|10714.9004|10706.5996|10925.5996|10731.4004|10723.0996|10826.4004|10764.5|10888.4004|11318.2002|11322.2998|11355.4004|11781|11157|11652.9004|11863.5996|11694.2002|12119.7998|12041.2998|11735.5|11512.4004|10991.7002|10673.5996|10562|10227.2998|10376|10454.5|10776.9004|10809.9004|10747.9004|11132.2002|10747.9004|10743.7998|10892.5996|11409.0996|10739.7002|10826.4004|10103.2998|10053.7002|10330.5996|10355.4004|10020.7002|10495.9004|11574.4004|11537.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|769|759|759|755|757|707|882|883|884|911|904|877|890|890|921|917|908|918|927|915|894|900|872|853|836|864|873|882|912|921|917|913|871|852|850|885|883|913|916|918|916|907|906|957|952|905|925|921|951|974|969|1020|1056|1091|1094|1077|1077|1069|1065|1038|1050|1044|1046|1046|1057|1079|1116|1130|1116|1089|1042|1023|972|966|1005|1005|1022|1027|1028|1004|1006|1031|1105|1099|1110|1107|1127|1075|1106|1069|1006|958|905|906|927|932|940|920|941|911|896|900|920|815|840|867|850|779|816|768|697|701|727|746|735|762|839|840|890|965|1002|1004|1005|951|960|913|874|898|892|852|945|1050|999|1402|1382|1320|1369|1329|1272|1271|1299|1318|1232|1160|1136|1153|1233|1245|1248|1220|1266|1280|1266|1235|1230|1231|1255|1266|1277|1204|1209|1118|1129|1131|1195|1163|1196|1166|1245|1230|1452|1457|1470|1530|1525|1500|1502|1471|1427|1391|1392|1417|1490|1540|1567|1585|1653|1564|1518|1512|1502|1481|1445|1437|1509|1508|1595|1595|1705|1745|1754|1727|1750|1751|1742|1760|1790|1762|1598|1557|1536|1509|1503|1521|1488|1484|1601|1628|1548|1521|1510|1450|1425|1395|1428|1428|1380|1336|1296|1291|1284|1300|1301|1303|1276|1259|1250|1318|1338|1362|1363|1354|1407|1434|1459|1417|1437|1399|1410|1422|1408|1376
04560|946089|/equities/kinden-corp|TOPIX500|700|720|730|728|678|580|719|735|728|764|760|731|742|746|763|756|752|731|757|739|723|709|704|694|684|685|721|727|720|721|720|743|755|735|727|745|752|780|768|761|776|766|750|776|793|788|771|762|790|780|783|825|814|820|817|795|795|789|780|774|767|775|798|818|816|808|815|784|791|786|788|793|766|732|742|728|739|730|739|716|705|725|774|770|765|783|813|785|812|784|776|756|728|768|853|805|785|781|768|776|778|783|835|786|804|809|795|790|719|690|678|652|649|701|686|714|769|783|781|806|800|758|770|806|789|829|768|801|814|670|757|762|732|934|945|878|975|980|994|981|985|1018|984|989|979|983|1015|1011|1024|1005|999|928|934|987|973|927|913|873|892|926|873|853|909|895|932|913|852|854|830|785|767|823|831|865|841|853|894|838|856|901|959|938|968|988|1039|978|959|970|958|972|939|947|967|1045|1026|1053|1067|1051|1053|1034|1020|1005|1015|990|992|1028|1060|1101|1109|1114|1114|1055|965|933|921|896|905|961|975|980|961|956|966|936|959|949|945|925|861|830|833|861|854|851|877|884|903|922|929|947|937|920|939|964|950|901|883|862|881|923|953|920
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2420|2460|2540|2580|2650|2460|2550|2530|2540|2580|2560|2530|2550|2580|2530|2530|2510|2530|2510|2460|2440|2430|2430|2470|2410|2510|2610|2640|2610|2540|2840|2840|2860|2810|2800|2790|2770|2770|2770|2700|2710|2710|2690|2660|2630|2620|2670|2650|2700|2840|2820|2910|2880|2890|2880|2840|2880|2860|2800|2760|2780|2630|2950|3030|3100|3110|3150|3100|3080|3160|3220|3280|3160|3100|3030|3030|3110|3200|3230|3230|3310|3270|3620|3650|3780|3800|3940|3910|4110|4330|4360|4340|4220|4200|4190|4150|4110|4090|4170|4190|4180|4270|4270|4170|4110|4040|3990|4010|3980|3780|3750|3820|3780|3840|3840|3960|3950|3770|3740|3790|4060|4040|4010|3810|3700|3670|3600|3680|3790|3320|3430|3430|3300|3650|3590|3400|3350|3320|3220|3150|3130|3180|3150|3070|3100|3130|3270|3270|3330|3350|3380|3400|3460|3490|3500|3510|3490|3450|3480|3510|3500|3380|3360|3390|3460|3450|3530|3480|3470|3370|3400|3370|3390|3460|3460|3640|3630|3510|3430|3400|3430|3380|3360|3400|3550|3520|3390|3330|3350|3370|3350|3500|3500|3510|3460|3480|3550|3590|3630|3570|3600|3620|3610|3510|3500|3510|3580|3550|3560|3590|3600|3580|3660|3640|3650|3660|3800|3860|3800|3640|3550|3570|3520|3480|3480|3450|3460|3500|3560|3440|3370|3490|3510|3600|3670|3650|3690|3680|3610|3600|3630|3700|3740|3780|3770|3580|3570|3510|3500|3600|3740|3710
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1062|1068|1068|1051|1063|950|1155|1145|1133|1151|1108|1087|1087|1093|1131|1141|1134|1158|1169|1150|1146|1163|1120|1076|1060|1091|1107|1100|1159|1180|1168|1165|1150|1145|1145|1159|1150|1145|1144|1090|1101|1108|1106|1154|1167|1166|1208|1188|1219|1288|1268|1317|1343|1350|1365|1335|1294|1284|1278|1223|1225|1252|1275|1376|1372|1413|1455|1482|1480|1415|1381|1385|1363|1344|1370|1393|1452|1470|1369|1353|1341|1325|1324|1321|1337|1320|1345|1314|1365|1386|1382|1381|1377|1252|1259|1284|1207|1201|1186|1151|1117|1134|1095|1071|1064|1107|1081|1021|988|937|882|875|904|918|954|1029|1084|1042|1012|1100|1118|1121|1091|1058|1068|1101|1015|975|1078|949|1052|1031|970|1366|1383|1402|1513|1598|1569|1551|1547|1556|1555|1492|1466|1506|1560|1616|1651|1659|1690|1698|1692|1689|1652|1680|1820|1848|1924|1835|1733|1725|1757|1716|1701|1692|1685|1623|1598|1556|1572|1543|1551|1631|1641|1702|1717|1651|1656|1612|1641|1569|1506|1559|1557|1525|1437|1409|1438|1463|1428|1482|1455|1531|1605|1681|1803|1825|1827|1803|1801|1804|1842|1858|1836|1835|1793|1788|1738|1731|1738|1689|1693|1700|1705|1664|1747|1869|1822|1830|1835|1821|1823|1809|1871|1871|1738|1689|1638|1597|1571|1532|1536|1531|1578|1570|1566|1582|1510|1553|1586|1602|1574|1590|1614|1622|1659|1623|1610|1655|1803|1716
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|263.9|259.6|256.4|257.9|253.8|191.2|253.8|248.8|247.5|252.5|236.2|218.9|217.5|225|224.4|223.2|213.1|222.5|221.4|220.6|220.6|223.2|225.1|220|198.1|196.2|220|202.5|193.8|190|177.5|177.5|182.5|183.8|186.2|185.9|186.2|186.5|192.6|189|194.4|194.5|190.2|193.4|195.2|187.8|193.1|187.5|184.6|176.2|178.8|191.2|191.2|188.5|187|188.1|187.8|185.6|185|175.8|173.8|173.9|171.9|171.2|169.4|169.4|168.8|170|167.5|165.8|171.2|164.6|162.8|162.8|162.6|164|173.1|171.8|179.8|179.5|175.6|175|172.5|175|173.2|172.6|172.5|170.9|170|168.9|168.8|165|170|169.4|170.2|168.5|170.1|170.1|150|170.1|168.9|172.5|173|172.8|171.6|175.4|166.2|157.8|151.2|151.2|180|176.2|176.2|183.1|197.5|193.6|183.8|181.9|169.4|143.8|133.8|125.1|113.8|116.4|115|111.1|113.6|112.5|111.2|108.8|113.8|109.5|106.5|120|124.6|124.5|124.5|124.5|124.4|123.1|121.4|121.4|125|121.9|121.9|121.6|120|124.9|123.9|123.8|123.1|124.8|126.4|126.4|128.8|133.8|137.5|136.2|137.5|132.5|116.9|113.4|116.2|141.2|146.9|150|148|145.1|168.8|187.5|197.1|201.1|206.4|207.8|207.5|208.4|213.1|216.4|219|219.4|217.5|222.5|225|234|239.4|231.2|225|224.4|225.1|225|250|255.6|261.9|271.2|275.6|281.9|286.9|286.2|288.8|287.5|281.9|287.5|288.1|291.2|288.8|275|286.9|283.1|275|287.5|296.2|302.5|302.5|295.6|301.9|315.6|320|318.1|313.8|314.4|312.5|318.8|318.8|305.6|297.5|283.8|293.8|318.8|305|302.5|300.6|300.6|300|297.5|298.8|271.2|252.5|300|297.5|284.4|334.4|397.5|393.8|467.5|461.2|488.8|478.8|496.2|523.8|525|550|530
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1960|2000|2020|2100|2050|1540|2020|2160|2160|2240|2180|2010|2010|2040|2130|2050|2040|2070|2060|2000|1890|1880|1830|1850|1740|1730|1810|1820|1900|1940|1910|1880|1790|1730|1730|1770|1770|1800|1810|1760|1760|1670|1660|1760|1790|1760|1840|1760|1800|1990|1950|2090|2080|2070|2080|1930|1880|1800|1770|1620|1580|1550|1570|1580|1610|1690|1800|1690|1680|1650|1640|1610|1440|1420|1470|1580|1590|1540|1640|1640|1470|1480|1590|1610|1650|1610|1750|1720|1800|1790|1750|1660|1510|1590|1740|1720|1780|1750|1660|1610|1550|1600|1700|1570|1710|1450|1350|1260|1230|1120|1090|1090|1110|1170|1160|1320|1330|1330|1450|1650|1560|1530|1500|1510|1470|1490|1320|1460|1490|1190|1310|1500|1380|1980|2140|2050|2270|2270|2480|2540|2600|2670|2900|2810|2760|2820|2800|2850|3050|3190|3410|3370|3370|2900|2990|3050|3020|2820|2830|2810|2790|2540|2650|3010|3270|3270|3240|3180|3420|3100|3240|3400|3410|3560|3320|3560|3410|3270|3220|3480|3680|4000|4020|4210|4400|4220|4120|3770|3820|4010|3950|3830|3710|4180|4430|4540|4580|4600|4650|4580|4660|4310|4380|4170|3990|4040|4320|4140|4240|4590|4550|4500|4690|4850|4800|4450|4550|4410|4430|4280|4250|3960|3780|3800|3830|3920|3840|3870|3550|3270|3270|3420|3540|3540|3620|3510|3450|3500|3470|3600|3600|3780|3720|3750|3480|3340|3350|3210|3180|3360|3480|3330
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|158.4|158.9|154.1|169.9|171.7|140.5|183.2|180.6|172.8|177.4|170.4|160.5|163.2|164|165.6|166.9|165.3|163.7|163.2|149.6|141.6|140|129.8|130.1|132.5|133|134.9|136.2|140.5|143.4|141.8|140|145|143.7|138.1|148|149.6|150.1|151.2|150.9|152.8|154.6|153.6|156|160|155.2|164|157.3|171.2|179.8|184|194.7|181.9|177.9|170.4|173.9|167.5|165.3|161.6|154.1|155.2|153.3|149.8|159.2|186.4|189.6|186.4|181.1|181.1|177.6|176.8|181.9|186.7|184|190.2|200.9|200.9|201.4|201.9|201.1|187|188|187.8|193.6|198.5|194.7|203.8|203|201.9|195.2|183.8|180.6|176.8|183|189.4|184.6|187.2|188.3|184.3|169.3|170.4|173.6|179|178.4|181.9|184.3|187.5|198.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|618|604|609.5|604.5|602.5|530|673|692|705.5|717.5|709|704|661.5|663|683.5|640.5|634.5|631|636.5|614|587.5|581|561.5|540|501.5|509.5|518|491.5|495|630.5|628|606|580.5|572|523.5|555|569|602|629.5|638|667|637.5|638|703.5|706|655|697|685|694.5|736.5|699.5|717.5|700|680|671.5|667.5|650|605|595.5|544|540.5|566|556|692.5|732|754|702.5|697.5|735.5|705.5|720.5|716.5|611.5|629.5|652|642.5|631.5|624|607.5|621|550.5|565.5|621|606.5|622.5|587|613.5|608|625.5|621|604|601.5|535|534|546.5|495.5|518.5|514.5|477|443.5|436|389|466.5|420.5|387.5|372|362.5|345|340|336|308|302.5|279|256.5|263.5|228.5|225|235|255|279|258.5|248.5|253.5|248.5|252|304|290|330.5|363.5|274|331.5|373.5|333.5|401.5|520|518|566|604.5|615|605|640|632.5|693|722.5|701.5|719.5|721|720.5|753.5|746|739|682.5|672.5|656|668|678.5|692|663|659.5|665|628.5|560.5|603|640|691|708.5|681|749|680|580|570|672.5|710|750.5|740.5|750.5|730.5|706.5|688.5|722|737.5|728.5|659.5|655.5|691|681.5|651|633|638|623|638|628|613|691.5|679|669|741.5|742|738|711|728|725|718.5|661|650|679|680.5|684|686.5|778.5|810.5|797|786.5|788.5|788.5|800|810.5|835.5|828|824|831|846|882.5|865|877.5|880|861|837|826|789|793|825|811.5|803|777.5|745|756.5|760.5|711.5|718.5|739|768|760|783.5|774.5|778.5|789.5|772.5|772.5|794|822|781.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|147.5|148.5|147.5|152|150.25|126.5|161.5|164.5|165|167.75|172.5|168.75|170.5|171.25|176.75|175.75|173|177.5|176|167.75|160.75|161|155|153.75|150.5|150.5|151|154.75|161|164|164|163.75|161.5|159.75|161.5|166.5|164.75|171.75|174.25|175.25|183.75|181.75|180|190.5|189.25|193|193|190.75|196.5|207|206.75|214.75|192.5|193.5|190.75|188.75|180.75|180.25|174.75|168|164.25|168.25|170.5|169.25|172|180.25|185.25|183.75|185.25|187.5|182|185|183.75|181|181.75|186.5|194|199|200.5|197.5|192.5|194.25|198|196.75|200.75|201.75|206|202.25|204.25|201.25|198.5|190.5|193.75|200.5|206.75|205|203.75|198|185.25|181.5|180.5|179.25|181.25|171.5|171.25|177.75|178.75|178|180|174.75|167.75|166|164|161|160.75|151.75|148.25|145|149.25|157.75|155.25|153.25|153.75|159.5|156.75|164|152.75|157.75|165|148.5|166.75|175.5|167.25|193.25|208.25|208|227.5|212.25|205.75|206.5|215|219|231.25|218|217|218|226.25|236.5|242.5|249.5|240.75|231|241.5|218|220.25|223.25|216.75|211.75|212.75|212.25|213|194.25|200|206.25|213.5|216|207.5|206.5|205|206.75|213|232|239|252.5|248|256|245.5|231.5|213|228.25|231|241.75|240.5|245.5|283|279.25|279.25|275.5|277.5|286.5|288.25|287.5|284.25|302|318|323.25|337|345|351.5|353.75|353.5|343|343.75|347.75|346|350.25|362|375.5|371.25|384.25|405|384.5|382.25|370.5|371.75|376|384.5|395.75|388.75|387.75|403.25|414.25|456.25|457.25|467|466|462.5|468.75|450|430.25|417.75|421.25|436.5|448.5|457.75|465.5|466.5|463|449.25|450.5|455.25|454.25|453.5|454|462.5|448|460|450.5|462|463.5|468.25|459
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2658|2740|2688|2706|2617|2060|2488|2388|2406|2513|2467|2432|2342|2400|2535|2491|2456|2438|2415|2420|2307|2274|2181|2191|1973|1916|1927|1880|1896|1881|1825|1836|1763|1682|1688|1740|1735|1820|1782|1687|1695|1572|1571|1671|1640|1581|1638|1592|1588|1702|1705|1820|1801|1865|1901|1948|1901|1879|1877|1765|1767|1757|1683|1730|1778|1920|2022|1929|1914|1820|1817|1801|1652|1605|1688|1807|1751|1741|1766|1713|1565|1605|1744|1691|1666|1637|1653|1602|1605|1546|1509|1465|1286|1333|1457|1411|1477|1515|1388|1331|1280|1294|1294|1167|1182|1211|1153|1066|1117|1051|968|952|912|952|991|912|897|943|1028|1179|1101|1071|1070|909|904|1021|894|1096|1018|702|880|1077|1041|1350|1799|1641|1835|1884|2205|2350|2305|2305|2495|2820|2640|2665|2660|2995|3070|3010|3290|3150|3160|3020|3120|3080|2870|2600|2610|2730|2565|2420|2385|2475|2690|2645|2205|2275|2395|2175|2295|2700|2830|2960|2780|3100|3030|3020|2950|3260|3430|3660|3630|3780|3890|3830|3680|3330|3200|3340|3320|3080|2870|3310|3630|3660|3790|3770|3530|3440|3420|3320|3310|3050|2945|2915|2980|2870|2630|2560|2500|2410|2450|2380|2400|2460|2455|2625|2545|2470|2505|2410|2345|2265|2305|2360|2235|2160|2075|2010|1992|2035|2060|2075|2085|2150|2060|2025|1912|2000|2000|2195|2115|2100|2020|2080|2195|2050|1994|2120|2200|2140
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1501|1460|1462|1432|1489|1293|1772|1662|1601|1639|1652|1539|1647|1684|1715|1733|1720|1712|1694|1595|1543|1561|1517|1449|1372|1411|1428|1412|1454|1447|1476|1438|1375|1339|1329|1300|1289|1333|1328|1321|1354|1353|1354|1451|1459|1417|1500|1459|1563|1623|1671|1793|1790|1839|1806|1734|1717|1710|1677|1635|1600|1546|1512|1485|1492|1554|1611|1648|1596|1514|1480|1484|1417|1428|1450|1506|1588|1626|1740|1674|1666|1751|1782|1851|1765|1760|1820|1780|1790|1835|1837|1736|1673|1719|1785|1765|1766|1708|1716|1740|1618|1535|1526|1416|1455|1503|1536|1435|1438|1430|1290|1280|1275|1304|1460|1590|1769|1730|1794|1912|2215|2180|2110|2000|1905|2000|1775|2030|1803|1347|1520|1759|1655|2515|2620|2440|2590|2940|3140|3160|3360|3300|3270|3180|3160|3180|3590|3690|3680|3600|3510|3750|3890|3560|3550|3630|3810|3900|4160|3730|3700|3620|3770|3450|3370|3350|3190|3120|2895|2840|2985|3200|3450|3580|3420|3450|3320|3130|3020|2940|2990|3050|3110|3170|3320|3130|3080|3010|2810|2785|2695|2585|2580|2625|2700|2820|2930|2870|2800|2790|2875|2820|2825|2750|2785|2945|3010|3120|3140|3120|3090|3070|3080|2885|2875|2930|3010|3270|3280|3070|3130|3200|3300|3300|3380|3400|3270|3230|3230|3190|3210|3100|3090|3040|3160|3150|3120|2950|2775|2830|2815|2870|2885|2865|2845|2730|2730|2460|2420|2450|2500|2365
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|666|680|685|645|645|580|735|734|737|752|773|769|836|831|845|837|842|830|852|862|858|876|868|840|787|770|836|839|804|801|788|802|792|729|719|749|771|824|894|865|885|827|842|920|911|934|984|948|975|1039|1112|1160|1079|1089|1091|1050|1033|1006|965|914|905|913|906|923|893|924|982|937|937|927|904|884|758|767|803|837|827|859|854|871|775|798|860|836|863|855|867|817|851|891|951|892|861|902|954|888|904|1076|1053|890|857|851|824|759|796|727|752|772|846|861|717|695|720|734|721|676|562|582|626|711|645|625|640|602|585|602|543|543|628|471|559|750|708|978|1213|1092|1254|1330|1467|1490|1490|1591|1725|1705|1727|1753|1744|1820|1932|1851|1900|1783|1691|1562|1463|1513|1512|1417|1477|1331|1257|1141|1172|1245|1437|1350|1309|1273|1486|1471|1620|1792|1857|1967|1933|2060|2050|2055|1990|1951|2060|1927|1868|1933|1973|1905|1787|1791|1666|1721|1691|1612|1503|1768|1699|1753|1900|1817|1830|1756|1762|1661|1647|1639|1591|1516|1569|1635|1611|1628|1595|1549|1513|1514|1472|1375|1475|1528|1529|1520|1612|1599|1602|1584|1634|1677|1685|1720|1666|1641|1612|1760|1690|1542|1590|1629|1636|1588|1493|1504|1532|1503|1436|1411|1378|1369|1430|1310|1296|1353|1443|1325
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2007|1992|1991|2018|2055|1951|2171|2191|2186|2187|2167|2055|2052|2049|2055|2076|2071|2037|1967|1959|1909|1909|1906|1901|1877|1894|1885|1911|1963|1973|1971|1975|1958|1950|1955|1971|1940|1942|2000|1989|2000|2034|2032|2078|2080|2087|2115|2055|2055|2039|2073|2113|2147|2205|2174|2121|2143|2077|2072|1918|1895|1884|1902|1825|1825|1872|1894|1865|1877|1843|1832|1852|1836|1835|1843|1866|1937|1932|2000|2000|2000|2060|2235|2210|2155|2210|2090|1940|1900|1891|1897|1881|1866|1943|2010|1997|2000|2015|2005|1996|1981|2010|2035|1927|1917|1801|1825|1805|1820|1819|1790|1905|1956|2025|1918|1764|1965|1976|2090|2160|2210|2215|2190|2190|1992|2220|2190|1960|2480|2310|2520|2475|2400|2830|2850|2915|2940|2895|2920|2805|2790|2620|2490|2465|2425|2465|2340|2265|2270|2365|2455|2350|2350|2260|2240|2230|2315|2360|2380|2140|2120|2095|2210|2250|2350|2280|2270|2305|2535|2375|2565|2780|2845|2970|2980|2910|2850|2780|2920|2965|2910|2900|2890|2940|3070|3020|2975|2990|2985|3050|3130|3170|3210|3150|3190|3250|3290|3400|3400|3300|3260|3190|3260|3140|3060|3110|3120|3250|3280|3280|3360|3470|3360|3170|3150|3050|3040|3210|3430|3320|3500|3490|3520|3600|3610|3540|3480|3400|3280|3020|3010|3110|3200|3500|3550|3590|3550|3700|3640|3680|3800|3720|3610|3620|3550|3450|3460|3620|3420|3400|3430|3540
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1028|1023|1054|998|991|843|1089|1128|1104|1152|1161|1138|1122|1115|1167|1159|1152|1148|1170|1166|1152|1135|1130|1149|1123|1079|1063|1077|1055|1049|1047|1030|1001|947|926|987|977|1064|1075|1049|1079|1022|1010|1090|1122|1062|1106|1070|1090|1153|1153|1160|1151|1185|1210|1230|1191|1177|1154|1110|1139|1079|1087|1032|1051|1076|1094|1075|1086|1073|1076|1076|996|975|986|997|902|936|943|947|907|941|970|951|952|963|1011|991|1044|1004|1015|1013|987|1022|991|945|962|986|946|942|892|905|883|796|815|834|822|811|819|807|756|691|677|651|680|674|662|648|668|696|664|632|630|662|680|720|651|683|710|580|690|720|693|925|1145|1003|1011|1080|1095|1088|1102|1121|1133|1224|1186|1202|1251|1200|1278|1278|1302|1281|1277|1282|1294|1227|1204|1196|1202|1165|1128|1059|1091|1152|1207|1135|1086|1080|1193|1160|1203|1255|1310|1346|1271|1311|1320|1274|1318|1338|1416|1435|1435|1481|1494|1448|1412|1415|1430|1469|1490|1453|1417|1474|1365|1368|1429|1428|1421|1400|1404|1328|1329|1307|1304|1293|1316|1319|1267|1309|1316|1253|1266|1237|1236|1235|1264|1331|1358|1354|1442|1457|1409|1372|1399|1378|1335|1328|1296|1265|1259|1304|1332|1305|1345|1320|1298|1294|1253|1227|1269|1291|1301|1344|1288|1249|1248|1160|1148|1203|1244|1239
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|265.2|264.5|251.5|242.8|243.2|199.8|255.5|225.8|223|223.8|219|215.5|213.2|212.5|212.2|207.5|212|212|216.5|210.2|205.8|205.8|202.2|204|201.2|201.5|202.5|205|206.5|208.8|205.8|211.2|207.5|211.2|213.8|210.5|208.2|208|205.5|201.2|206.2|202.5|201|221|217.8|215|219.2|212|220.5|246.2|249.8|281.2|265.5|264|254.2|236.2|230.2|226.8|223.5|223.8|221|223|225.5|229.5|229|227.8|230.5|233|231.5|234|232.2|227.5|220.5|217.5|212.8|240.5|254.8|257|260.5|261.2|254.5|258|277.5|251.2|246.2|245.2|242.2|233.5|231.2|228.8|226.8|228.8|223.8|234|195.2|178.5|171.2|170|171|170.2|169|167.2|171.8|172.2|156.5|148.8|147.8|143.2|128.5|106|147.5|152.5|157.2|166.2|183.2|177.5|176|170|170|169|165.8|164.8|163.8|163.8|167|170|164.2|164.2|168.2|161.2|175|176.2|175|175.2|195.5|200.2|207.5|208.8|213.8|217.2|221.2|218|222.5|215.2|215.2|211.2|215.2|212.5|212.8|212.8|224.2|225.2|222.5|229|241.2|224.8|220|225|225|215|204.5|197.8|205.5|210|217.5|217.5|225|220|225|233.5|242.5|242.5|245|244|253.8|256.2|255|255|252.5|252.5|248.8|250.2|250|254.8|252.2|249|262.2|250|245.2|247.5|242.5|242.5|252|265|275.2|275.8|287.5|293.8|287.5|286.2|275.8|264|280|280.2|277.5|277.2|280|279.5|270.8|272.8|275.2|279|270.2|263|263|260|256|268.8|275.5|275|276.5|280.8|280|278.8|281.8|250.8|258.5|260|271.2|265|256.8|262.8|265|268|267.8|280|277.5|287.8|297.5|297.5|306.2|324.5|313.2|306.2|292.5|285|283.8|280|315|325|325.8|325
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1011.2|1032.5|1046.2|977.5|952.5|805|1021.2|1042.5|1042.5|1082.5|1080|1058.8|1033.8|1025|1066.2|1048.8|1033.8|1046.2|1063.8|1065|1046.2|1050|1046.2|1046.2|1000|1002.5|1037.5|1021.2|1002.5|986.2|990|963.8|927.5|892.5|882.5|933.8|923.8|956.2|922.5|888.8|913.8|863.8|875|937.5|986.2|943.8|962.5|956.2|1002.5|1082.5|1080|1160|1145|1158.8|1156.2|1117.5|1077.5|1063.8|1040|982.5|987.5|988.8|973.8|981.2|976.2|997.5|1040|1026.2|1021.2|986.2|966.2|927.5|837.5|841.2|867.5|903.8|925|953.8|987.5|991.2|957.5|977.5|1020|960|970|938.8|931.2|902.5|955|938.8|928.8|857.5|820|845|886.2|888.8|886.2|935|925|910|897.5|928.8|976.2|882.5|848.8|812.5|801.2|790|810|797.5|668.8|663.8|702.5|706.2|720|703.8|700|706.2|762.5|815|778.8|742.5|740|715|678.8|605|541.2|615|633.8|551.2|650|732.5|691.2|956.2|1006.2|956.2|1020|1071.2|1106.2|1091.2|1155|1122.5|1121.2|1111.2|1097.5|1141.2|1208.8|1275|1290|1200|1220|1205|1196.2|1190|1185|1167.5|1075|1040|1055|1022.5|1061.2|1000|1031.2|1047.5|1070|1053.8|1011.2|1007.5|1003.8|970|1051.2|1112.5|1171.2|1228.8|1187.5|1225|1210|1190|1186.2|1162.5|1162.5|1170|1177.5|1261.2|1320|1316.2|1321.2|1301.2|1281.2|1293.8|1271.2|1248.8|1241.2|1288.8|1367.5|1537.5|1638.8|1591.2|1616.2|1587.5|1582.5|1512.5|1486.2|1435|1455|1450|1441.2|1433.8|1422.5|1413.8|1420|1371.2|1362.5|1312.5|1268.8|1255|1300|1351.2|1355|1322.5|1368.8|1373.8|1380|1350|1363.8|1381.2|1357.5|1325|1276.2|1246.2|1266.2|1310|1281.2|1280|1311.2|1311.2|1313.8|1268.8|1236.2|1231.2|1233.8|1221.2|1216.2|1231.2|1188.8|1126.2|1137.5|1061.2|1037.5|1040|1086.2|1066.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|772|774|779|795|725|605|735|766|757|762|800|793|795|811|822|824|801|793|757|758|736|735|716|720|705|700|713|716|709|736|755|732|735|726|718|740|749|740|778|760|777|754|758|767|742|705|713|702|735|722|723|767|758|787|765|743|737|737|732|730|742|730|733|787|788|793|820|796|782|754|747|745|724|722|743|723|774|820|830|832|816|844|862|863|853|876|919|906|896|916|903|892|861|903|925|896|899|897|899|890|795|791|802|755|751|745|751|789|774|736|695|748|768|796|769|824|825|809|818|860|936|907|876|930|947|924|883|911|879|727|770|805|861|876|945|950|1009|989|1023|1018|968|916|949|921|908|928|941|966|964|950|1020|947|876|800|806|796|786|793|780|730|712|652|659|696|722|730|751|735|779|681|696|760|804|824|804|855|840|731|709|754|757|990|984|1093|1190|1172|1064|1107|1125|1166|1135|1122|1087|1087|1320|1355|1400|1421|1438|1376|1426|1391|1364|1292|1218|1215|1208|1227|1238|1229|1204|1218|1244|1236|1245|1248|1250|1353|1288|1166|1225|1265|1200|1161|1191|1207|1186|1132|1056|983|940|977|1006|1071|1112|1103|1140|1192|1165|1220|1213|1272|1247|1290|1258|1207|1230|1165|1216|1304|1418|1412
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|772|762|750|741|731|628|813|818|826|850|848|826|832|823|829|835|835|852|851|837|841|845|819|813|773|783|823|840|825|826|831|819|821|800|809|835|840|878|864|842|854|843|833|847|844|840|875|867|888|925|918|986|994|1008|990|955|953|957|963|925|909|917|904|911|916|951|980|983|985|958|931|917|909|901|931|931|998|1042|1048|1035|1029|1061|1115|1084|1085|1070|1129|1078|1087|1072|1050|1022|1000|1011|1048|1016|1013|996|988|966|949|912|851|801|793|843|848|802|783|755|707|708|731|754|793|792|756|758|761|811|912|875|854|834|763|794|761|813|752|586|681|793|768|1078|1085|1052|1123|1145|1130|1105|1125|1159|1164|1100|1048|1072|1065|1020|1000|982|982|958|943|930|928|921|901|937|970|950|938|972|1037|933|993|980|988|995|1007|1026|1140|1129|1158|1180|1214|1177|1205|1247|1245|1221|1210|1222|1238|1179|1188|1177|1160|1134|1074|1055|1057|1012|1006|1006|1121|1093|1134|1145|1155|1135|1149|1147|1172|1158|1151|1177|1154|1134|1094|1094|1095|1081|1060|1012|1021|1024|1045|1084|1090|1057|1038|1023|977|984|999|952|952|936|900|873|861|894|895|886|887|840|826|821|797|796|792|789|823|838|807|823|813|773|761|766|748|730
04580|949896|/equities/kyudenko-corp|TOPIX500|476|478|467|496|433|391|481|505|508|540|554|545|524|519|508|516|514|521|512|475|474|466|460|449|414|404|422|440|444|452|453|457|454|430|432|436|430|452|466|462|474|478|481|496|494|480|473|473|502|519|517|542|540|548|559|548|531|519|516|521|515|517|530|533|539|546|571|558|549|536|531|518|509|502|493|515|513|528|535|542|552|556|565|566|588|588|604|587|590|586|579|589|582|608|655|648|642|607|602|594|571|573|602|591|608|597|630|629|604|608|590|622|657|671|605|645|679|659|660|699|713|699|697|704|647|681|679|659|680|496|539|500|464|579|584|632|653|658|678|652|660|717|738|701|695|662|685|694|705|677|646|627|609|539|539|481|485|487|481|502|512|474|489|513|529|540|540|515|493|458|457|508|535|567|561|586|597|584|560|580|595|642|612|617|661|635|621|592|575|569|573|555|555|610|652|668|697|666|674|655|674|662|663|632|626|618|630|675|690|720|728|715|711|703|704|688|713|720|718|740|725|709|687|666|699|658|620|599|581|547|538|523|531|560|574|574|577|591|598|596|602|615|616|631|615|602|611|605|628|665|676|669
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|3840|3810|3900|3915|3765|3200|3925|3965|4000|4115|4100|4030|4000|4020|3990|3965|4005|3870|3810|3695|3700|3645|3600|3600|3590|3605|3670|3670|3715|3790|3780|3775|3805|3825|3935|4030|3920|3960|3950|3960|3950|3865|3795|3800|3760|3725|3830|3745|3865|4010|4010|4100|4005|4050|3920|3880|3865|3905|3770|3835|3735|3920|3960|4080|4085|4085|4070|4070|4060|4040|4020|4060|4120|4110|4000|3870|3980|4010|3970|3970|3880|3950|3900|3860|3820|3910|3980|3940|3930|3870|3840|3870|3860|3960|4080|4080|3980|3850|3840|3940|3970|3800|3750|3730|3650|3640|3680|3820|3700|3580|3600|4010|3860|4060|4060|4180|4420|4400|4500|4620|5130|5050|5060|5030|4780|4700|4950|5060|4910|4480|4480|4290|3980|4740|4180|4480|4610|4720|4710|5010|5100|5410|5320|5090|4990|5120|5010|4850|4730|4760|4580|4280|4200|4230|4210|4350|4150|3930|3950|4290|3910|3820|4020|3850|3920|4040|3900|3750|3700|3650|3760|3700|3820|3930|3960|3980|3840|3960|3920|3960|4050|3830|3760|3820|3630|3590|3450|3440|3620|3680|3760|3920|3830|3920|3980|4010|4030|4160|4190|4160|4160|4220|4210|4250|4370|4350|4330|4350|4390|4520|4620|4500|4470|4360|4360|4460|4400|4560|4600|4420|4360|4240|4360|4260|4250|4170|4080|4050|3990|3910|3850|3930|3950|3950|3960|3930|3980|4080|3960|3970|3940|3980|3970|4000|3920|3850|3880|3810|3870|3960|3950|4060
04586|946264|/equities/lintec-corp|TOPIX500|2225|2203|2202|2211|2183|1776|2237|2234|2218|2290|2335|2240|2201|2215|2188|2174|2132|2116|2146|2040|1955|1920|1871|1861|1774|1767|1818|1820|1833|1830|1804|1801|1767|1691|1662|1630|1612|1645|1661|1637|1632|1564|1566|1651|1607|1557|1596|1571|1673|1674|1674|1744|1715|1750|1788|1780|1771|1769|1722|1607|1665|1642|1600|1677|1728|1785|1826|1793|1869|1775|1785|1764|1634|1597|1518|1471|1539|1516|1615|1626|1524|1569|1713|1747|1765|1830|1889|1822|1844|1772|1818|1715|1662|1643|1630|1566|1545|1543|1525|1465|1465|1414|1370|1316|1368|1272|1234|1211|1110|1078|1030|1040|1005|1047|1155|1090|1118|1191|1163|1240|1180|1028|1048|1103|1050|964|951|1063|1160|906|1040|1251|1161|1363|1696|1502|1683|1790|1699|1656|1650|1592|1721|1784|1713|1705|1715|1767|1854|1834|1826|1663|1559|1405|1410|1288|1281|1216|1340|1388|1391|1369|1402|1436|1596|1548|1629|1507|1506|1395|1519|1664|1771|1751|1711|1813|1728|1619|1679|1618|2075|2165|2110|2260|2285|2240|2095|2100|2140|2115|2065|2010|1979|2110|2315|2335|2410|2475|2505|2545|2615|2475|2420|2420|2450|2435|2500|2455|2445|2465|2380|2265|2250|2150|2080|2065|2150|2135|2210|2180|2250|2405|2360|2310|2340|2285|2285|2330|2295|2255|2230|2190|2575|2640|2690|2710|2640|2700|2495|2620|2720|2720|2805|2835|2755|2705|2755|2690|2690|2750|2925|2790
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|415|405|395|412|410|350|434|434|433|439|435|433|436|438|442|442|443|449|448|445|441|443|440|432|420|430|433|434|446|450|446|442|446|445|443|440|439|438|438|440|442|457|450|460|454|443|436|437|447|452|454|461|457|467|470|463|460|453|446|441|441|439|440|441|436|450|450|448|453|464|458|458|443|441|440|442|443|442|454|448|447|460|456|450|458|457|461|446|444|448|441|436|425|432|438|442|445|437|431|430|428|423|447|441|446|448|445|456|454|448|424|475|472|481|477|481|510|516|494|489|483|490|500|500|497|535|529|541|563|570|545|516|471|553|533|517|498|495|518|512|509|484|459|455|456|445|440|438|468|465|465|453|466|464|469|482|480|486|493|475|486|447|463|469|490|488|472|460|455|460|486|500|506|527|546|555|541|510|520|555|573|535|522|537|541|533|510|519|548|554|585|596|591|620|626|637|673|673|679|632|645|636|645|645|642|652|682|710|680|698|696|698|676|664|670|659|650|701|661|638|621|621|607|594|593|592|612|611|560|524|515|522|521|549|616|609|614|625|600|608|618|628|620|627|628|611|611|644|650|673|716|730
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1857|1960|2031|2035|2000|1710|1990|1938|1890|1882|1805|1754|1840|1813|1768|1766|1768|1785|1669|1577|1538|1532|1580|1597|1533|1517|1455|1444|1430|1608|1632|1613|1607|1588|1565|1616|1645|1662|1739|1704|1704|1671|1669|1751|1758|1712|1728|1699|1728|1710|1745|1782|1804|1863|1859|1845|1839|1803|1756|1717|1730|1690|1640|1576|1554|1575|1576|1592|1599|1535|1518|1511|1340|1318|1311|1320|1437|1430|1392|1367|1320|1499|1558|1569|1583|1612|1603|1524|1511|1432|1377|1355|1310|1362|1408|1434|1464|1363|1356|1318|1286|1223|1176|1157|1183|1176|1127|1095|1121|995|961|991|1006|1075|1095|1102|1116|1184|1215|1286|1358|1342|1325|1273|1175|1204|1199|1223|1209|964|1017|947|964|1243|1344|1263|1356|1342|1403|1407|1411|1373|1430|1396|1485|1534|1566|1685|1724|1657|1709|1700|1696|1733|1755|1711|1654|1525|1547|1465|1465|1336|1281|1583|1732|1710|1694|1766|1670|1616|1669|1662|1696|1767|1732|1791|1796|1630|1575|1625|1654|1710|1664|1706|1910|1908|1896|1864|1988|2185|2180|2130|2120|2095|2120|2185|2330|2420|2415|2390|2415|2385|2400|2490|2510|2530|2585|2660|2645|2615|2620|2505|2490|2475|2480|2510|2580|2710|2665|2710|2630|2575|2600|2490|2455|2465|2360|2325|2260|2260|2225|2350|2380|2385|2465|2455|2415|2430|2345|2395|2430|2430|2350|2370|2330|2335|2305|2215|2100|2190|2255|2260
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|205.6|205.4|201|202.5|188.3|181.7|194.2|176.2|173.1|180.6|181.9|178.3|170.2|169.4|174.2|169.4|166.2|169.2|170.6|170.2|170|167.9|152.7|149.6|148.3|145.8|147.3|146.2|150.6|151.2|151.7|154.6|160.4|156.7|155.8|153.1|150.4|155|158.1|157.1|150|147.1|144.6|148.7|146.7|142.7|139.6|129.6|130.6|133.5|132.5|139.6|142.1|137.7|131.2|129.6|130|128.7|129.6|136.2|133.3|130.8|127.1|123.4|120.2|119.2|115.1|115|117.1|117.6|116.7|119.4|118.1|107.8|111.9|125|127.5|129.2|129.2|126.7|126.2|124.7|124.2|124|124.2|122.9|124.9|126.2|130.4|132.5|136.2|133.3|125|130.4|125|123.9|129.6|127.5|132.1|131.2|120.4|118.1|128.7|123.4|121.5|117.3|112.3|107.2|106.2|95.2|107.7|126.2|129.6|136.2|138.7|136.2|112.3|111.3|107.5|104.3|125.8|122.7|126.7|130.4|124.2|128.3|120.9|137.5|124.7|115.5|116.7|106.7|86.7|125|143.7|132.5|155|158.3|154.6|156.2|162.1|165|161.7|169.6|161.7|161.2|161.2|161.2|162.5|157.5|162.5|163.7|167.1|168.7|167.9|171.7|169.2|165.8|165.8|165.4|158.7|146.2|150.8|171.2|170|165.4|157.5|163.3|163.7|161.2|139.2|131.7|140.8|147.5|142.9|160|166.7|157.5|145.8|153.7|155|183.3|165.4|140.8|143.7|127.1|105|110|114.2|123.3|126.2|134.6|130.4|144.6|142.9|137.9|141.7|142.1|142.9|145|150.4|144.2|143.7|147.1|138.3|137.5|153.3|162.1|150.8|147.9|149.2|152.1|157.5|155.8|156.2|147.1|162.9|177.5|182.5|176.2|176.7|173.3|161.2|154.2|153.3|155.8|154.6|147.5|152.5|144.2|136.2|143.7|152.5|166.7|165|157.1|136.7|150|147.1|151.7|161.7|174.2|176.7|188.3|176.7|170.8|172.5|158.3|166.2|182.1|204.2|203.3
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|975|952.5|975|961.2|948.8|800|991.2|1007.5|1010|1021.2|1013.8|1003.8|1015|1017.5|1032.5|1052.5|1042.5|1056.2|1032.5|1020|1002.5|991.2|1021.2|1016.2|1002.5|1037.5|1038.8|1057.5|1051.2|1047.5|1033.8|1041.2|1002.5|987.5|987.5|1002.5|1001.2|1076.2|1070|1050|1077.5|1040|980|1036.2|1095|1077.5|1127.5|1087.5|1112.5|1183.8|1198.8|1287.5|1297.5|1315|1315|1310|1195|1267.5|1255|1207.5|1207.5|1227.5|1152.5|1196.2|1200|1245|1215|1167.5|1140|1110|1095|1092.5|1037.5|1015|1015|1080|1035|1055|1077.5|1105|1110|1112.5|1155|1105|1135|1120|1170|1180|1170|1155|1157.5|1162.5|1077.5|1090|1130|1092.5|1120|1162.5|1162.5|1140|1135|1140|1165|1022.5|1072.5|1025|1015|970|965|937.5|887.5|885|875|807.5|845|837.5|837.5|840|847.5|895|905|885|920|955|937.5|977.5|955|1000|935|711.2|797.5|815|795|1090|1227.5|1195|1222.5|1235|1175|1190|1250|1307.5|1367.5|1380|1370|1392.5|1417.5|1352.5|1325|1280|1367.5|1295|1360|1290|1280|1260|1242.5|1207.5|1190|1197.5|1185|1130|1162.5|1210|1305|1292.5|1312.5|1410|1442.5|1412.5|1457.5|1555|1615|1677.5|1652.5|1745|1760|1737.5|1755|1822.5|1857.5|1892.5|1862.5|1912.5|1927.5|1875|1847.5|1902.5|1830|1862.5|1835|1787.5|1710|1715|1745|1787.5|1872.5|1807.5|1827.5|1835|1902.5|1855|1810|1782.5|1770|1777.5|1772.5|1830|1847.5|1832.5|1792.5|1802.5|1800|1780|1797.5|1770|1807.5|1835|1740|1707.5|1735|1767.5|1805|1780|1770|1760|1772.5|1755|1697.5|1652.5|1672.5|1727.5|1660|1660|1680|1730|1752.5|1785|1762.5|1777.5|1777.5|1812.5|1792.5|1805|1827.5|1770|1845|1717.5|1712.5|1747.5|1700|1665
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1855|1840|1850|1790|1735|1450|1660|1685|1642.5|1780|1802.5|1747.5|1655|1637.5|1685|1692.5|1642.5|1635|1642.5|1557.5|1483.5|1451|1433.5|1480|1390.5|1334|1327.5|1310.5|1320|1272|1271|1212.5|1204|1176|1191.5|1241.5|1211.5|1232|1227|1265|1285|1175|1170|1243|1275|1266|1244|1187.5|1233.5|1321.5|1328|1433.5|1405|1425|1500|1512.5|1476.5|1493.5|1438.5|1400|1413|1456.5|1385.5|1449|1476.5|1567.5|1562.5|1517.5|1585|1580|1610|1560|1397.5|1405|1432.5|1487.5|1485|1477.5|1505|1515|1360|1350|1470|1365|1340|1310|1327.5|1290|1325|1212.5|1107.5|1040|956|995.5|1110|1100|1102.5|1167.5|1047.5|1040|1095|1107.5|1145|1092.5|1100|1062.5|1077.5|1100|1095|1000|912|938.5|930.5|903|953|875|790|810.5|920.5|980.5|939.5|929|906.5|785|795|815|762.5|885.5|896|580|675|848|827.5|966.5|1092.5|1052.5|1160|1182.5|1387.5|1525|1480|1600|1655|1855|1830|1735|1885|1930|1960|1970|2155|1930|1910|1870|1880|1725|1620|1530|1500|1520|1515|1442.5|1595|1760|1860|1895|1820|1825|1825|1735|1670|1985|2180|2320|2255|2420|2330|2250|2235|2470|2565|2530|2415|2520|2595|2500|2330|2160|2065|2105|2110|2060|2015|2225|2505|2530|2700|2700|2735|2655|2685|2560|2460|2395|2385|2320|2270|2320|2155|2165|2160|2105|2115|2050|2035|2080|2130|2110|2150|2090|1930|1910|1865|1800|1785|1740|1715|1650|1640|1575|1555|1605|1630|1690|1740|1805|1795|1730|1605|1630|1625|1705|1695|1690|1765|1740|1790|1730|1735|1755|1795|1695
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|551|555|572|572|572|446|578|603|606|649|645|614|602|607|604|578|570|560|560|563|538|532|517|532|495|503|517|517|466|464|458|447|435|430|428|445|449|464|452|440|452|440|446|485|489|475|486|480|506|526|507|552|559|586|585|561|561|559|552|527|515|512|497|498|507|520|537|518|501|489|479|465|440|434|444|452|439|441|455|459|431|439|466|461|465|450|457|444|433|432|406|417|373|383|408|414|428|454|435|407|390|399|398|347|366|382|337|305|304|273|265|278|295|313|322|316|306|304|318|346|323|305|309|284|280|290|260|333|357|285|332|356|352|436|508|468|514|534|630|645|647|659|736|752|732|771|839|864|911|886|918|933|923|840|850|815|804|755|758|697|697|686|775|775|798|765|678|694|663|554|607|710|754|789|756|795|772|742|717|806|854|947|946|989|1004|1022|980|879|851|884|871|861|825|902|1079|1068|1151|1065|1006|977|994|956|882|815|771|763|762|727|690|708|700|685|706|700|707|684|701|692|669|647|631|611|585|580|586|585|596|596|591|551|549|556|578|586|597|577|555|556|549|550|568|605|614|616|616|610|603|545|548|582|596|564
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|515|520|514|501|528|500|672|708|721|761|730|690|700|707|687|667|658|665|680|682|671|667|662|671|624|629|642|657|616|623|632|587|564|558|560|596|605|607|604|603|623|598|586|637|645|620|629|617|648|704|695|741|704|741|710|650|643|662|637|599|572|535|539|550|560|582|588|561|556|520|515|513|469|470|488|497|530|519|543|559|554|573|643|646|620|613|639|630|669|671|637|618|589|596|654|659|673|610|551|535|514|544|551|524|568|576|553|514|491|456|412|392|399|448|469|457|430|434|440|486|498|503|493|467|450|490|463|552|560|469|536|549|524|771|797|789|782|757|793|813|805|807|806|786|758|781|804|820|839|832|855|826|865|891|995|988|1006|1030|1030|1042|998|932|940|1010|984|950|889|864|896|863|943|975|1036|1085|1071|1132|1121|1078|1064|1079|1135|1173|1294|1281|1325|1268|1171|1197|1217|1282|1308|1340|1315|1318|1305|1354|1438|1492|1488|1449|1472|1418|1408|1452|1456|1368|1376|1381|1415|1413|1459|1401|1392|1351|1351|1385|1443|1518|1391|1406|1468|1477|1436|1417|1407|1371|1365|1451|1465|1404|1340|1357|1327|1543|1608|1679|1693|1718|1654|1695|1666|1770|1734|1753|1633|1534|1566|1546|1570|1601|1615|1746
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|649.3327|652.3327|647.3327|655.9993|636.9994|550.3328|588.3328|618.3327|617.6661|618.6661|615.6661|591.3328|593.3328|591.3328|589.6661|580.3328|569.3328|576.9995|567.9995|551.9995|534.3328|540.6661|535.3328|544.3328|526.9995|524.9995|523.6661|531.6661|526.9995|533.3328|542.6661|551.9995|547.3328|529.6661|533.6661|526.9995|527.9995|556.3328|569.9995|561.9995|567.6661|565.9995|553.3328|566.3328|559.9995|528.9995|537.9995|529.6661|562.9995|596.6661|579.3328|600.9994|606.9994|613.3327|623.3327|617.9994|616.9994|594.6661|593.3328|576.6661|559.9995|568.6661|558.9995|536.3328|545.6661|567.6661|587.3328|612.6661|604.6661|596.3328|587.6661|579.3328|522.6661|532.9995|519.3328|521.9995|543.3328|556.9995|575.9995|578.6661|567.6661|580.6661|585.3328|573.3328|593.6661|604.9994|638.666|624.9994|620.666|596.9994|592.3328|575.6661|566.9995|568.6661|592.3328|592.3328|600.3327|631.666|608.9994|588.6661|568.3328|604.3327|663.3326|649.666|666.666|689.9993|684.9993|699.9993|728.3326|696.666|653.9993|647.9993|652.9993|668.3326|650.9993|684.9993|671.666|671.666|668.3326|739.9993|809.9992|809.9992|806.6658|786.6659|718.3326|708.3326|623.666|643.3327|679.9993|546.6661|599.6661|616.6661|614.9994|798.3325|894.9991|883.3325|959.999|981.6657|1026.6656|1023.3323|1013.3323|949.999|966.6657|986.6657|969.999|998.3323|1053.3323|1086.6655|1126.6655|1123.3322|1159.9988|1173.3322|1163.3322|1209.9988|1219.9988|1223.3322|1183.3322|1139.9989|1136.6655|1069.9989|1103.3323|1039.9989|973.3323|983.3323|1013.3323|976.6657|944.9991|943.3324|958.3324|873.3325|851.6658|843.3325|873.3325|919.9991|921.6658|999.999|1049.9989|1013.3323|964.999|976.6657|1009.999|969.999|923.3324|956.6657|996.6656|948.3324|939.9991|934.9991|944.9991|966.6657|971.6657|948.3324|886.6658|961.6657|1019.999|1049.9989|1083.3323|1093.3323|1216.6654|1233.3322|1249.9988|1219.9988|1246.6654|1223.3322|1203.3322|1266.6654|1213.3322|1179.9988|1153.3322|1163.3322|1189.9988|1156.6655|1213.3322|1249.9988|1236.6654|1213.3322|1206.6654|1199.9988|1126.6655|1069.9989|1053.3323|1049.9989|1016.6656|1013.3323|1043.3323|1053.3323|1009.999|983.3323|969.999|914.9991|914.9991|936.6657|904.9991|903.3325|909.9991|858.3325|876.6658|878.3325|868.3325|889.9991|849.9991|896.6658|894.9991|888.3325|896.6658|878.3325|888.3325|821.6658|834.9991|836.6658|848.3325|826.6658
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|256.7|262.7|260.3|265|259.3|220|283.5|299.3|303.5|292|305.5|290.8|285.7|286.7|290.8|295.7|291.2|287.3|293.2|285.5|276.5|279.8|262.8|253.5|248.7|246.2|243.5|245.3|243|243|246.7|251.7|253|248.2|257.2|267|273.7|316.7|315.8|316.2|313|316.2|311.3|308|298.3|293.7|303.8|298.5|306|319.8|333.8|345|339|351.8|351.5|347.3|339.5|336|335.7|325.3|321.8|323|336|328.3|328.5|344.7|336.3|336.8|336.7|335.8|349.2|359.2|358.3|352.5|342.5|336.7|341.7|339.2|335|334.2|350|355.8|352.5|350|365|376.7|376.7|337.5|335|342.5|339.2|335.8|333.2|331.8|329.2|325.2|328.5|322.2|321.5|320.7|320.2|291.8|282|273.7|265.8|263.7|263.5|261.7|256.7|253.3|260.3|283.7|285.3|300|278.7|279.2|289.3|281.8|278|277.5|302.5|284.7|281|299.2|309.3|311.3|295|303.5|311.2|262.3|290.5|275.7|301.7|308.8|311|326.5|345|343.3|367.5|355|330.2|346.7|350.8|350|341.7|356.7|354.2|370|385.8|384.2|363.3|365.8|358.3|346.7|345.8|343.3|349.2|345|356.7|355.8|334.2|290|294|337.5|336.7|342.5|438.3|416.7|392.5|393.3|435.8|429.2|434.2|446.7|419.2|405|366.7|367.5|325.2|317.8|310.2|335|332.7|293.7|335.8|334.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|875|850|860|840|855|665|1000|1010|1015|1095|1065|1125|1190|1190|1240|1175|1150|1185|1205|1170|1145|1140|1080|1045|990|1010|1020|1040|1000|990|965|930|915|900|920|955|975|1000|1015|980|1010|980|990|1095|1115|1085|1115|1085|1130|1250|1250|1315|1265|1285|1310|1220|1185|1170|1155|1115|1115|1070|1090|1145|1130|1175|1125|1060|1040|1050|985|955|885|855|895|1025|1015|1025|1025|1060|900|940|1125|1115|1175|1205|1275|1265|1270|1215|1205|1160|1010|1070|1170|1180|1250|1400|1215|1160|1085|1090|1280|1155|1205|1135|1010|820|800|760|645|565|600|680|720|675|705|715|790|780|720|700|690|675|660|770|760|825|945|805|985|1290|1340|1710|2235|2115|2160|2610|2750|2710|2880|2750|2955|2980|2870|2680|2555|2580|2785|2820|2675|2195|2185|2105|2175|2215|2045|1780|1685|1730|1745|1625|1765|1925|2150|2110|1895|1955|2115|1995|2095|2425|2525|2745|2685|2835|2815|2630|2565|2710|2950|3250|3060|3180|3220|2935|2735|2600|2635|2805|2805|2760|2750|2945|3165|3235|3490|3520|3480|3415|3475|3315|3380|3325|3225|3230|3230|3070|2975|3035|3155|3190|3135|3100|3105|3225|3340|3460|3475|3610|3930|3910|3965|3850|3980|3950|3930|3810|3760|3755|3860|4060|3930|3850|3875|3770|3710|3575|3450|3465|3455|3550|3645|3680|3630|3560|3590|3660|3545|3655|3585|3340
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|658|681|696|699|685|573|760|769|774|773|754|742|880|876|887|899|893|884|897|892|881|919|908|914|902|877|936|951|985|1047|1040|1021|1023|1018|989|1006|1010|1012|1000|1006|1006|1035|1042|1035|1030|1014|1039|1029|1070|1073|1118|1124|1118|1138|1104|1071|1041|1032|1018|998|1033|1056|1076|1092|1127|1123|1129|1090|1149|1155|1178|1182|1157|1146|1121|1139|1219|1251|1219|1161|1158|1216|1234|1243|1237|1276|1302|1239|1258|1232|1157|1142|1148|1121|1080|1065|1073|1090|1086|1078|1055|990|992|951|965|988|1002|1045|1035|1014|997|964|1000|998|961|976|1000|951|970|997|1032|1013|995|1036|947|971|965|981|985|871|940|1063|1099|1232|1320|1355|1441|1394|1584|1530|1561|1605|1640|1711|1709|1857|1828|1851|1893|1881|1871|1794|1765|1776|1786|1729|1682|1676|1720|1780|1789|1665|1678|1673|1764|1763|1729|1670|1593|1508|1526|1549|1555|1640|1617|1653|1533|1437|1430|1430|1550|1565|1507|1570|1701|1722|1700|1690|1720|1695|1712|1688|1685|1703|1697|1776|1798|1844|1857|1832|1825|1814|1835|1881|1890|1819|2115|2135|2155|2195|2195|2195|2170|2045|2050|2100|2175|2210|2225|2205|2130|2125|2215|2165|2190|2180|2185|2165|2095|2115|2040|2015|2105|2165|2270|2255|2285|2325|2265|2190|2150|2150|2065|2060|2050|2040|2110|1997|1935|1966|1985|1854
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1241|1230|1209|1247|1280|1045|1460|1436|1431|1471|1451|1441|1442|1448|1505|1512|1504|1503|1518|1434|1400|1424|1380|1356|1373|1393|1387|1459|1520|1540|1514|1487|1577|1573|1557|1570|1564|1569|1610|1591|1563|1528|1568|1605|1614|1552|1529|1500|1588|1475|1431|1511|1501|1502|1475|1427|1440|1454|1471|1396|1305|1255|1247|1262|1289|1366|1351|1340|1370|1359|1392|1500|1510|1514|1512|1593|1740|1650|1588|1552|1679|1638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1677.5|1657.5|1617.5|1647.5|1667.5|1515|1862.5|1900|1892.5|1890|1900|1850|1860|1855|1842.5|1832.5|1835|1837.5|1857.5|1820|1802.5|1840|1777.5|1812.5|1820|1830|1852.5|1860|1945|1957.5|1970|1925|1902.5|1930|1877.5|1910|1837.5|1830|1825|1820|1842.5|1807.5|1792.5|1805|1800|1715|1630|1617.5|1670|1640|1625|1675|1707.5|1747.5|1790|1792.5|1820|1817.5|1805|1777.5|1752.5|1690|1637.5|1650|1695|1720|1760|1752.5|1750|1710|1705|1720|1610|1620|1675|1700|1800|1840|1870|1825|1825|1845|1845|1795|1815|1855|1880|1805|1800|1885|1850|1850|1765|1765|1835|1820|1690|1605|1575|1535|1505|1465|1467.5|1487.5|1405|1380|1417.5|1535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|915.4|915.8|893.3|912.1|909.2|822.1|931.2|923.3|908.3|896.2|891.7|886.7|884.2|887.9|898.3|885.4|882.1|889.6|880|908.3|905.7|871.2|864.8|871.6|859.1|853.8|852.3|848.5|853|866.3|841.7|835.2|826.5|818.6|816.3|818.2|799.2|813.6|806.8|799.2|806.8|812.5|790.9|783.3|786.4|780.3|774.6|758|765.9|791.7|791.7|809.8|803|816.3|795.8|795.5|784.1|780.7|767.8|762.1|767|770.1|763.3|759.1|758|774.6|795.1|748.9|748.1|754.9|763.3|793.6|782.2|770.8|763.3|759.5|814.4|831.4|822|812.5|778.4|816.3|943.2|920.5|893.9|892|861.7|839|782.2|772.7|776.5|786|768.9|808.7|787.9|772.7|761.4|770.8|746.6|739.8|741.7|742.4|756.8|727.3|723.9|756.8|748.1|776.5|759.5|768.9|759.5|799.2|767|772.7|793.6|780.3|833.3|893.9|886.4|941.3|939.4|912.9|911|937.5|937.5|903.4|890.2|861.7|858|797.3|793.6|814.4|759.5|854.2|852.3|852.3|859.8|854.2|865.5|854.2|852.3|829.5|833.3|837.1|799.2|820.1|784.1|768.9|765.2|782.2|776.5|763.3|768.9|765.2|761.4|754.9|751.9|772.7|770.8|778.4|678|667|667|682.2|693.6|679.9|660.2|670.5|722|739.4|799.2|924.2|950.8|971.6|992.4|1136.4|1181.8|1193.2|1115.5|1064.4|1098.5|1132.6|1113.6|1170.5|1208.3|1204.5|1231.1|1231.1|1253.8|1268.9|1268.9|1268.9|1268.9|1276.5|1242.4|1253.8|1272.7|1314.4|1314.4|1329.5|1337.1|1344.7|1340.9|1325.8|1322|1325.8|1344.7|1393.9|1337.1|1344.7|1359.8|1337.1|1382.6|1367.4|1337.1|1340.9|1306.8|1375|1352.3|1284.1|1268.9|1253.8|1333.3|1208.3|1204.5|1257.6|1299.2|1378.8|1371.2|1435.6|1412.9|1393.9|1405.3|1443.2|1443.2|1424.2|1409.1|1454.5|1443.2|1424.2|1375|1496.2|1609.8|1609.8|1651.5|1647.7|1674.2|1689.4|1704.5|1746.2|1768.9|1659.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|413|417|427|431|422|342|458|475|472|486|490|481|490|493|502|517|510|510|515|503|492|496|468|466|428|426|431|424|412|425|428|419|411|379|388|413|410|447|455|450|489|475|476|509|518|480|501|483|501|538|509|546|528|538|553|563|543|535|504|477|475|463|454|460|471|481|490|492|501|482|465|431|416|411|407|375|369|364|391|393|360|372|417|420|420|410|426|424|413|384|378|358|337|352|402|374|381|401|381|374|378|383|388|371|381|358|360|352|362|355|323|305|294|301|316|308|271|279|285|318|297|282|275|249|242|275|233|280|276|200|215|250|230|328|419|393|428|430|465|470|495|470|477|547|548|568|573|608|656|624|621|611|618|623|635|622|619|591|591|570|560|544|581|637|660|622|585|594|544|516|561|615|682|715|689|698|679|643|638|683|739|762|726|750|759|758|742|684|666|690|636|618|604|660|631|632|659|693|687|678|695|650|670|681|645|641|694|691|697|707|711|711|716|701|696|708|747|766|729|711|773|805|807|776|815|815|806|794|803|730|712|742|732|694|682|661|633|644|608|615|627|652|650|649|624|591|568|522|507|522|600|598
04607|949827|/equities/mirait-holdings-corp|TOPIX500|591|605|595|607|580|458|571|605|604|617|631|640|646|635|588|573|557|551|562|542|551|546|565|569|526|504|515|517|525|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|506|501|501|460|468|420|556|580|578|608|603|567|564|563|575|557|546|521|511|493|475|478|441|446|404|409|411|411|405|411|426|423|407|396|398|412|416|435|441|419|421|416|407|445|445|422|419|412|426|464|456|473|457|466|472|457|445|434|429|400|396|369|372|365|377|396|401|392|386|365|352|337|312|300|287|315|317|335|353|350|346|356|392|395|405|402|425|420|436|417|413|402|373|377|400|374|396|422|428|398|400|396|385|369|388|368|354|325|339|319|298|305|307|320|323|356|344|345|369|399|390|362|384|373|361|360|336|353|384|332|390|396|382|481|584|545|563|582|593|596|601|588|611|607|583|598|597|604|655|654|717|700|704|685|696|677|668|628|651|650|650|611|628|660|692|669|663|698|751|739|778|806|829|838|860|891|867|834|816|831|858|915|895|933|967|981|969|935|945|958|989|922|948|992|1035|1081|1129|1116|1095|1081|1050|1026|1046|990|981|1010|983|960|941|958|975|965|980|930|901|905|929|901|882|846|805|790|763|744|746|731|718|723|702|668|680|691|720|741|758|752|747|745|708|713|719|735|743|755|737|711|695|683|665|673|691|677
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|717.3|726.7|753.3|751.7|725.3|585.3|719.7|737.7|743.3|778.7|772.3|753.3|760.7|755.7|778.3|741.7|731.7|722.7|717|718.3|702|698|687.7|693.7|639.3|641|653.3|675.3|646.7|645|631.7|623.7|611|594.7|596|603.3|607.3|619|617.3|600.7|639.7|607|606.7|650|626.7|608.7|649|635.3|646.7|689|669|744.7|761.7|807|812.7|777|775|770|775.7|737|729.3|726.3|693.7|694|725|759|790|772.3|751.7|710|713.3|713.3|635.3|623.3|624.3|650.3|628.3|622.3|649.3|640|575|590|627.3|631.7|620.3|605.3|619.7|606.3|640|633|590.7|583.3|517.3|528.3|569|568.7|587.3|624.7|604.7|575.3|534.7|538.7|561.3|488.7|493|513|479.3|426.7|420|386.7|367|360|381.3|400|424|398.3|387|389.3|400|438.7|395.3|363.7|385.3|342|334|345.7|307.7|423.7|483.7|423.7|493.3|526.7|495.7|633.3|800|766.7|818.3|813.3|968.3|913.3|928.3|948.3|1030|1020|1016.7|1043.3|1123.3|1106.7|1140|1130|1170|1183.3|1233.3|1153.3|1130|1086.7|1150|1133.3|1076.7|981.7|896.7|896.7|1000|1023.3|1066.7|1046.7|985|951.7|863.3|748.3|826.7|923.3|966.7|1016.7|961.7|1016.7|968.3|961.7|940|1023.3|1083.3|1166.7|1160|1210|1143.3|1153.3|1173.3|1093.3|1000|1006.7|958.3|938.3|871.7|963.3|1073.3|1090|1153.3|1106.7|1066.7|1026.7|1070|1026.7|1030|910|885|871.7|898.3|850|840|865|883.3|885|900|881.7|876.7|833.3|873.3|838.3|836.7|810|798.3|751.7|706.7|706.7|716.7|720|736.7|731.7|728.3|671.7|661.3|680|716.7|731.7|748.3|723.3|691.7|676.7|691.7|691.7|703.3|751.7|780|800|790|771.7|780|720|683.3|711.7|741.7|718.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|840|850|863|934|923|706|915|933|926|972|974|897|890|888|870|860|843|841|841|840|828|803|792|793|742|725|727|745|719|710|700|674|670|661|657|701|706|741|730|687|710|693|682|738|749|696|715|684|704|767|764|823|808|834|840|830|806|791|774|727|725|737|715|696|694|704|721|692|685|649|644|651|601|566|582|616|655|698|720|713|653|645|684|656|670|664|685|685|715|679|596|595|546|560|592|559|576|580|541|532|541|552|534|495|499|495|469|439|437|388|361|365|358|380|381|376|416|430|475|537|543|520|485|451|441|466|434|520|559|400|485|535|503|612|739|705|768|815|908|902|929|903|1022|1006|989|1024|1051|1165|1190|1170|1177|1093|1095|1070|1101|955|934|876|891|850|814|746|813|866|961|940|870|866|907|832|950|1060|1088|1143|1108|1200|1210|1177|1172|1266|1282|1366|1351|1409|1458|1423|1403|1360|1271|1295|1257|1193|1145|1255|1134|1136|1193|1158|1146|1108|1137|1090|1099|1102|1075|1025|1065|1109|1157|1195|1214|1185|1182|1132|1124|1115|1121|1185|1163|1092|1083|1082|1058|1057|1077|1084|1079|1047|1032|1001|1020|1078|1043|992|1022|1005|999|983|938|950|943|949|929|931|906|876|888|826|770|820|882|878
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1354|1350|1332|1356|1403|1109|1612|1625|1619|1629|1596|1541|1574|1567|1494|1500|1503|1460|1407|1421|1396|1420|1415|1452|1388|1408|1453|1462|1355|1348|1303|1279|1257|1260|1245|1212|1205|1195|1214|1153|1222|1210|1212|1296|1331|1286|1357|1362|1434|1535|1570|1566|1552|1541|1525|1490|1411|1438|1414|1365|1373|1353|1364|1383|1464|1513|1528|1473|1452|1452|1407|1398|1281|1244|1239|1305|1316|1321|1410|1394|1333|1361|1443|1521|1560|1483|1497|1472|1528|1493|1464|1465|1382|1388|1516|1491|1532|1523|1514|1371|1340|1365|1385|1200|1231|1245|1220|1082|1123|1001|863|939|964|1032|1135|1160|1141|1198|1163|1412|1435|1391|1296|1154|1193|1230|988|1452|1681|1408|1674|1662|1517|1944|2125|2005|2275|2210|2320|2370|2345|2425|2490|2315|2275|2360|2305|2390|2515|2440|2655|2670|2620|2700|2750|2860|2820|2605|2625|2370|2285|2170|2195|2285|2460|2405|2430|2525|2585|2225|2215|2215|2500|2625|2490|2510|2820|2725|2670|2795|2940|3190|3020|3070|3370|3170|2965|2775|2630|2740|2965|2845|2775|3190|2925|2955|3020|3180|3260|3260|3380|3410|3560|3580|3590|3730|3740|3670|3630|3490|3460|3510|3670|3500|3570|3530|3530|3580|3560|3450|3310|3270|3140|3020|3040|2940|2950|2960|2900|2660|2580|2620|2605|2745|2810|2805|2715|2580|2365|2405|2545|2575|2440|2460|2410|2310|2310|2180|2155|2230|2350|2280
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|367|362|363|360|330|255|350|340|336|345|337|323|320|317|316|307|305|305|300|299|299|299|288|285|277|285|295|303|305|305|310|308|304|301|300|310|307|314|314|304|306|302|302|314|324|315|326|312|317|341|348|376|368|378|383|382|359|350|344|331|327|316|310|310|314|330|343|327|326|317|316|304|278|272|286|303|314|324|324|331|320|312|348|348|365|361|370|364|368|364|367|365|338|350|380|385|390|363|345|323|321|333|331|315|315|312|321|298|305|278|268|267|268|267|303|315|331|334|354|397|388|380|376|370|352|347|317|351|335|276|307|346|310|407|460|437|464|506|503|510|529|484|473|485|456|471|477|507|547|561|531|503|463|448|458|465|455|430|428|423|423|390|400|437|491|468|404|409|420|384|390|431|450|476|450|496|491|480|473|521|527|604|644|693|707|725|670|632|618|653|675|670|642|754|820|836|789|782|777|768|770|745|753|699|686|691|715|698|740|759|739|733|724|691|640|620|628|676|653|598|605|561|534|522|535|521|511|496|494|482|487|492|500|511|536|518|512|492|463|471|485|504|482|491|472|461|465|441|448|466|481|462
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1770|1784|1812|1760|1742|1550|2064|2118|2152|2208|2232|2154|2212|2206|2168|2188|2156|2126|2126|2116|2086|2058|2048|2046|1948|1932|1960|2032|1936|2002|2028|1960|1922|1850|1844|1946|1920|1962|1976|1916|1940|1904|1932|2068|2132|2020|2080|2068|2204|2306|2260|2244|2276|2350|2366|2246|2214|2238|2166|2042|1982|1918|1902|1954|1980|2026|2138|2192|2120|2074|1982|1950|1796|1790|1826|1860|1872|1964|1980|1992|1958|1988|2156|2212|2298|2266|2388|2246|2306|2226|2180|2082|1936|1910|1994|1978|1942|1898|1930|1868|1828|1814|1854|1768|1826|1950|1890|1832|1790|1718|1474|1450|1508|1566|1694|1786|1742|1768|1866|2144|2160|2056|2062|1976|1928|1950|1738|1746|1720|1426|1596|1818|1846|2572|2588|2464|2432|2340|2372|2380|2466|2516|2434|2368|2186|2166|2232|2276|2332|2318|2476|2456|2532|2526|2616|2688|2760|2790|2748|2514|2402|2188|2270|2306|2438|2416|2468|2484|2370|2210|2302|2310|2390|2496|2394|2492|2538|2510|2508|2662|2844|3094|3086|3210|3286|3254|3012|2880|2806|2922|2944|3016|3160|3348|3410|3512|3946|3868|3930|3978|4100|4130|4130|4090|4050|4030|4150|4120|4020|4030|4040|3906|3942|3894|3938|3786|3978|4120|3986|3942|3814|3782|3662|3618|3638|3686|3660|3598|3578|3490|3488|3740|3798|3740|3760|3740|3670|3680|3624|3690|3770|3758|3640|3574|3428|3212|3236|3082|3140|3288|3424|3422
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|259|256|265|268|263|210|283|301|294|272|266|251|254|255|267|261|259|258|257|258|256|258|259|262|249|245|248|251|234|235|232|233|229|220|221|240|235|225|229|219|230|221|226|245|245|231|235|233|238|264|260|278|277|272|274|257|245|248|243|230|226|220|222|229|231|242|243|226|225|216|214|215|201|201|202|222|233|236|250|255|236|239|264|273|276|270|260|253|258|253|252|265|236|248|281|286|301|324|321|293|268|270|301|270|286|297|284|264|251|229|212|212|223|222|234|224|206|204|2170|2330|2160|2010|2090|1780|1750|1790|1660|1990|2140|1760|2000|2080|1900|2740|3420|3190|3300|3390|3700|3750|3750|3840|4110|4190|4120|4200|4210|4490|4650|4700|4930|4890|5120|4640|4770|4810|4860|4700|4540|4250|4190|4050|4110|4520|4920|4590|3990|3980|4090|3640|3990|4340|4630|4690|4590|5010|5000|5110|5200|5560|5880|6520|6710|7160|7120|7060|6980|6290|6050|6100|5950|5800|5540|5710|7180|7230|7410|6960|6680|6550|6610|6370|6550|6080|5800|5840|6050|5850|5690|5660|5460|5330|5520|5410|5460|5130|5040|5280|4870|4660|4670|4570|4240|4240|4260|4140|4210|4430|4400|4050|3880|3980|4510|4530|4750|4680|4490|4630|4550|4560|4500|5090|4940|5020|4810|4540|4500|4180|4350|4610|4880|4560
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|950|960|960|970|980|820|1100|1140|1130|1180|1170|1130|1150|1150|1180|1180|1180|1180|1160|1150|1130|1150|1050|980|930|960|930|1000|1020|1070|1080|1080|1060|1060|1050|1100|1100|1120|1120|1120|1130|1110|1110|1140|1140|1140|1150|1130|1150|1200|1190|1290|1270|1300|1290|1220|1210|1210|1190|1150|1230|1200|1210|1210|1240|1330|1320|1270|1280|1280|1270|1290|1130|1100|1160|1290|1310|1340|1370|1400|1360|1380|1530|1540|1580|1610|1660|1640|1660|1670|1660|1540|1500|1580|1750|1730|1760|1730|1520|1410|1420|1430|1490|1450|1420|1410|1420|1240|1140|1140|1120|1100|1100|1120|1140|1140|1160|1160|1300|1250|1190|1190|1200|1190|1180|1310|1310|1320|1360|1010|1120|1130|1080|1560|1720|1410|1500|1530|1580|1600|1640|1630|1750|1810|1780|1810|1790|1940|2000|1940|1910|1740|1660|1610|1630|1610|1610|1560|1610|1620|1610|1550|1610|1630|1700|1700|1660|1690|1660|1570|1600|1720|1780|1880|1860|1950|2010|1880|1880|1930|2030|1970|1850|1880|1880|1770|1580|1560|1580|1610|1610|1610|1550|1780|1800|1790|1820|1840|1850|1840|1810|1800|1800|1810|1810|1830|1870|1870|1810|1820|1830|1820|1820|1830|1830|1800|1810|1970|1980|1980|1980|1990|1970|1960|1960|1970|1980|1960|1980|1960|1950|2010|2040|2090|2010|1990|1970|1970|1900|1950|1980|2020|2020|2070|1980|1970|2000|1950|1890|1980|2100|2060
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|367|385|370|373|385|321|431|447|444|461|443|421|431|440|441|438|435|434|415|396|391|400|386|374|364|368|378|383|378|382|401|408|399|397|404|410|407|425|408|396|404|400|398|416|416|410|438|435|438|446|453|492|496|504|483|476|469|468|457|453|446|443|451|446|468|474|474|450|447|459|437|450|461|441|456|477|477|460|459|460|451|439|492|498|523|549|585|580|596|580|534|544|528|537|586|587|582|620|601|598|588|582|586|503|470|502|480|475|483|428|377|401|404|423|466|471|457|472|501|550|543|526|491|427|431|486|453|580|610|490|678|737|701|867|883|750|810|741|799|789|812|820|924|954|902|922|907|926|1005|1023|1077|976|973|1021|1085|1089|996|913|916|849|857|782|823|862|941|916|918|930|975|862|930|966|991|1035|1002|1062|1095|941|902|881|913|1049|992|1007|1132|1041||990|1000|1050|1060|1060|1020|1130|1170|1280|1310|1340|1350|1340|1360|1400|1390|1360|1300|1300|1270|1240|1250|1280|1320|1320|1300|1260|1280|1380|1410|1470|1450|1390|1450|1500|1500|1470|1480|1460|1480|1450|1440|1360|1370|1390|1390|1460|1460|1470|1510|1480|1420|1410|1490|1550|1580|1610|1570|1540|1530|1510|1510|1520|1550|1490
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|301.5|306|304.5|309|314|252.1|333|350.5|347.5|325.5|322.5|326.5|329|332.5|327.5|323.5|317|314|314.5|310.5|300|302.5|292.3|265|258.4|264.3|266.2|262.2|278.9|288.5|294.7|294.5|294.6|289.4|298.7|301.5|296.1|295.9|291.4|287.7|292.3|285.8|287.4|324|339.5|340.5|331|322|328.5|335.5|336.5|357.5|333.5|332|330|315|313.5|320.5|318.5|304|295|290.8|294.5|302|305|313.5|315|278.7|275|272|266.5|266.5|249|244.5|267.5|280|273|272.5|270.5|271.5|263|261.5|274.5|267|277.5|279|288|275.5|281.5|278.5|283|274|250|261.5|287|288.5|300|270|260|259|252|248.5|238|214.5|220|231.5|224|203|195.1|159.7|150.5|158.9|166.9|184.8|202.5|196.1|191.5|196.7|186.5|210|211|203.5|225.5|166.5|148.3|150|143.5|203|228|172|215|255|236|270|344|313|348|329|368|379|389|382|424|455|416|403|433|450|478|455|474|444|432|421|445|475|395|359|366|337|335|314|325|343|371|368|351|357|355|309|297.5|327|348|366|356|394|369|340|311|324|340|381|368|393|404|361|314|323|350|381|414|413|405|459|509|519|532|543|557|544|552|555|557|566|542|541|500|511|503|512|532|560|559|540|541|521|552|591|618|600|597|607|576|569|572|561|556|565|574|519|504|538|547|571|578|575|534|563|525|530|505|530|511|529|538|510|520|443|479|531|573|537
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|691.5|700.5|727|724|702.5|556|704|718.5|726.5|748.5|739|684|690|691|703.5|675.5|662.5|650.5|651.5|674|646.5|654|642|662.5|611|629|626|658|623|606|593.5|572|550|538|548|576.5|562.5|546|549|527.5|560.5|497.5|503.5|559.5|541.5|534.5|577.5|601|616.5|675.5|645|705.5|737.5|806|801|761|758.5|750.5|740.5|692|677|656.5|635|636.5|657.5|689|701|659|646|620.5|621.5|602.5|556|550.5|562|577.5|583.5|574.5|615|599|540.5|558.5|606|600|593.5|581|606|599.5|624.5|587.5|566.5|558|507.5|520.5|543.5|549|560|628|611|580.5|535|551.5|561|508|523|575.5|543.5|485|463.5|415|400.5|400|416.5|452|477|470.5|442|435.5|431|481.5|427|394.5|400|347|343|359.5|328|425.5|445|340.5|425|450.5|471.5|590.5|700.5|655|739.5|745|872.5|852.5|876|934|1050|1045|1012.5|1032.5|1137.5|1130|1192.5|1167.5|1225|1270|1295|1202.5|1235|1172.5|1217.5|1182.5|1090|991.5|953|960.5|1037.5|1095|1150|1125|1047.5|995|969|840.5|939|1082.5|1140|1165|1097.5|1160|1115|1145|1095|1222.5|1302.5|1430|1405|1410|1377.5|1370|1332.5|1207.5|1127.5|1132.5|1080|1060|985|1087.5|1255|1310|1375|1292.5|1242.5|1177.5|1237.5|1180|1210|1147.5|1132.5|1120|1127.5|1090|1012.5|1017.5|1015|1052.5|1070|1035|1022.5|975.5|972.5|1010|987.5|943.5|938|893.5|839|830|838|856.5|851|830|796|737.5|736|754|792|784|800.5|769|738|704|718|712|754.5|793|827.5|849|832|826.5|849|783|763|791|796|769
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1321|1347|1367|1352|1395|1154|1582|1682|1663|1685|1648|1655|1692|1721|1668|1623|1613|1550|1508|1500|1455|1490|1482|1502|1478|1520|1534|1545|1422|1397|1380|1327|1318|1347|1356|1310|1292|1255|1271|1213|1289|1221|1215|1317|1336|1277|1364|1358|1399|1509|1557|1640|1583|1591|1579|1552|1531|1568|1521|1448|1483|1456|1445|1454|1530|1591|1640|1563|1541|1533|1513|1505|1425|1366|1363|1377|1362|1424|1562|1493|1428|1468|1565|1677|1758|1701|1727|1690|1755|1704|1613|1587|1484|1489|1614|1519|1608|1587|1521|1336|1298|1292|1321|1168|1198|1230|1227|1051|1062|966|867|946|963|1023|1158|1145|1156|1197|1183|1376|1424|1387|1280|1183|1192|1266|986|1441|1630|1378|1638|1620|1440|1850|2000|1914|2150|2065|2220|2235|2230|2245|2340|2250|2225|2250|2205|2210|2335|2245|2455|2435|2435|2520|2560|2545|2410|2150|2120|1945|1855|1709|1827|1907|2065|2040|2075|2135|2220|1986|1974|2070|2255|2340|2355|2450|2700|2555|2505|2595|2675|3000|2880|2950|3220|3110|2800|2600|2520|2625|2875|2825|2725|3130|3020|3050|3200|3350|3400|3360|3500|3500|3600|3580|3640|3670|3590|3430|3370|3270|3220|3230|3300|3100|3180|3140|3180|3310|3240|3160|3030|3030|2850|2780|2910|2820|2720|2760|2740|2575|2540|2635|2665|2840|2905|2830|2730|2655|2495|2555|2635|2645|2520|2510|2545|2405|2385|2255|2260|2340|2390|2315
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|255|258|262|260|266|201|302|315|307|312|310|286|280|266|268|269|266|264|265|257|252|254|245|251|243|240|245|242|232|233|241|243|229|224|222|237|231|233|233|222|230|223|226|257|257|247|250|246|252|263|249|252|256|263|266|271|268|254|252|244|240|229|223|231|236|252|257|241|237|233|231|224|211|205|204|224|230|230|228|229|214|215|239|245|253|256|267|262|278|264|243|230|203|216|237|221|232|241|231|207|184|192|197|187|192|186|172|155|147|135|122|126|134|140|155|159|160|158|1700|1900|1820|1780|1800|1580|1590|1630|1470|1740|1750|1460|1650|1650|1610|2180|2590|2450|2570|2560|2820|2850|2910|2950|3170|3000|2980|3020|3010|3110|3280|3250|3420|3460|3620|3430|3410|3360|3420|3170|3170|3070|3190|3030|3150|3370|3810|3720|3460|3540|3870|3710|3880|4110|4130|4470|4340|4710|4620|4360|4280|4570|4760|4700|4630|5010|4890|4890|4550|4350|4280|4430|4380|4360|4290|4590|5520|5660|6190|5920|5750|5670|5830|5610|5800|5550|5480|5620|5880|5720|5820|5990|6210|6130|6360|6470|6510|6300|6390|6490|6300|6110|6140|6150|5890|5810|5740|5560|5520|5520|5470|5150|5060|5230|5550|5620|5860|5940|5700|5720|5720|5960|6070|6460|6420|6510|6170|5960|6320|6050|6010|6310|6610|6450
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|443|455|451|462|468|404|520|531|531|570|543|523|523|553|570|556|551|552|553|563|569|549|546|540|499|510|508|518|506|515|547|553|545|526|526|555|555|574|582|554|574|554|565|626|623|606|624|596|593|644|628|673|682|660|659|634|618|617|606|570|566|537|531|538|552|590|568|491|481|474|455|470|460|469|512|516|523|523|550|543|513|505|548|575|563|555|562|553|582|570|558|591|534|538|582|608|635|652|658|624|601|593|629|544|614|576|511|480|488|469|462|4550|4730|4940|5390|5300|5260|5180|5420|5670|5390|5150|5450|4500|4450|4400|4010|4620|4410|3570|4070|4850|5400|8000|9410|9520|10220|10530|12350|12380|11820|11710|13570|13970|13360|13920|13890|14410|13880|13690|15460|14950|15250|14230|14620|14200|13540|12160|11980|11800|11350|11120|11600|13030|13750|13880|12850|12630|11760|10730|11270|12690|13180|14160|13810|14860|14510|14830|15040|16520|17030|17820|18940|18820|18900|17900|17810|16790|16150|16530|15910|14730|14320|15720|17700|17520|17860|16860|16660|15710|15700|15360|16480|15700|15630|15070|15390|15070|14210|13920|13080|12520|12960|12880|13010|12430|12760|13730|13250|12080|12380|11930|11350|11200|11620|11560|10910|10750|10290|9750|9370|9640|9590|9540|9490|9010|8770|8530|8280|8520|8690|8650|8350|8220|7960|7470|7280|7170|7240|7600|7750|7320
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4555|4625|4625|4690|4620|4130|4755|4770|4785|4790|4780|4580|4550|4465|4355|4375|4285|4305|4285|4195|4215|4265|4155|4140|4025|4295|4405|4340|4265|4285|4330|4275|4230|4165|4110|4175|4145|4295|4305|4220|4220|4275|4185|4150|4135|4025|4060|3985|4040|4175|4255|4380|4420|4505|4380|4380|4385|4255|4225|4210|4260|4260|4235|4320|4450|4375|4170|4155|4160|4190|4145|4175|4035|3955|4285|4385|4575|4400|4405|4420|4440|4590|4590|4525|4610|4625|4665|4560|4575|4515|4460|4450|4405|4560|4490|4460|4450|4420|4415|4475|4510|4525|4475|4410|4405|4590|4670|4835|4780|4855|4855|5010|5140|5450|5230|5280|4935|4725|4760|5125|5290|5070|5355|5335|5355|5125|5145|5140|4665|4010|4250|4665|4400|5330|5540|5390|5760|6190|6350|6160|6290|6265|6055|6000|5875|5940|5650|5540|5550|5480|5650|5060|5055|4830|4880|4850|4630|4600|4635|4410|4455|4385|4575|4785|5080|5210|5105|4730|4650|4545|4755|4790|4930|5110|5105|5505|5570|5250|5120|4945|5195|5280|5250|5410|5750|5460|5305|5340|5050|5080|4990|4870|4820|5135|5210|5340|5690|5840|5790|5600|5805|5795|5895|6030|6070|6105|6000|6160|6030|5895|5800|5640|5530|5390|5365|5275|5245|5460|5430|5305|5270|5170|5085|5055|5105|5015|5035|4960|4825|4705|4665|4485|4525|4775|4750|4695|4695|4805|4590|4675|4850|5055|4935|4995|5040|5035|4995|4840|4675|4840|4805|4575
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|59.4|57.9|57|55|55.3|42.5|58.8|60.9|58.2|56.3|55.6|51.2|50.3|50|50.2|49.1|48.5|50.4|49.1|46.1|44.6|44.7|44.1|44.2|46.1|46.9|45.9|46.2|47.2|45.7|45.2|44.4|44.3|43.1|46.9|46.1|45.3|45.1|45|43.1|43.9|43.3|42.2|45.3|48.5|46.2|46.9|46.4|46.4|51|50|52.8|50|46.3|45.3|42.2|41.1|39.6|38|35.8|35.9|38.6|37.6|35.5|34.3|34.3|32.9|32.8|32.8|33.2|33.1|32.1|34.1|30.9|36.9|40.5|41.2|43.4|43.8|44.1|43.8|45.3|44.1|43|50.9|52.2|50.7|50.4|46.9|40.7|38.6|37|30.6|32.5|35|35|32.2|31.2|31.4|31.6|31.6|29.4|28.6|27.8|27.8|28.9|28.9|28.8|28.3|24.7|24.7|22.3|25.3|25.8|34.1|36.4|36.1|36.6|36.6|35.3|36.1|35|37.2|36.7|35.2|38.3|38.6|39.5|37.7|33.6|32.8|36.1|28.4|48|52.5|48|50.3|50.5|55.3|49.8|51.4|51.7|55.6|51.7|44.1|49.2|54.7|59.8|55|51.6|55.6|49.2|43.9|44.2|38.3|30.6|30|29.7|29.4|29.7|28.4|23.4|27.8|29.1|26.6|23|16.6|16.1|15.5|14.9|15.2|17.7|19.7|20.5|19.8|23.3|24.4|25|25.6|26.1|27.3|29.7|28.6|27.3|30.9|28|25.9|25.2|25|27.2|25.8|24.7|25.9|25|27.3|27.5|28.6|30.8|31.1|30|32.5|32.3|29.2|28.4|26.4|25.8|36.2|36.9|35.2|35.2|38.1|38.3|32.8|31.4|32.2|33.8|36.2|39.4|40.8|47.3|47|48.8|45.3|48.3|53.6|55.3|54.7|60.6|68|||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|457.5|457.5|447.5|467.5|470|402.5|497.5|500|497.5|497.5|490|482.5|485|485|485|480|475|480|480|470|465|465|465|462.5|452.5|450|462.5|465|485|495|497.5|495|492.5|490|487.5|490|487.5|490|495|497.5|500|492.5|492.5|507.5|485|482.5|485|485|500|495|495|510|512.5|510|510|507.5|535|525|527.5|512.5|507.5|502.5|497.5|490|490|497.5|490|485|487.5|485|480|480|477.5|475|475|485|477.5|475|477.5|472.5|477.5|487.5|487.5|487.5|495|495|492.5|487.5|492.5|495|492.5|485|495|487.5|487.5|487.5|485|495|487.5|475|475|472.5|472.5|462.5|467.5|490|495|492.5|507.5|502.5|475|467.5|482.5|497.5|487.5|485|477.5|467.5|460|477.5|487.5|475|472.5|462.5|455|455|455|470|480|420|432.5|412.5|392.5|465|490|500|505|500|507.5|510|512.5|522.5|512.5|507.5|500|500|500|500|502.5|507.5|510|507.5|522.5|527.5|537.5|537.5|530|537.5|542.5|560|547.5|517.5|540|540|555|552.5|542.5|530|535|505|515|550|562.5|587.5|587.5|610|600|565|535|575|582.5|602.5|597.5|612.5|630|627.5|630|627.5|625|625|627.5|625|625|642.5|650|652.5|672.5|685|692.5|690|690|660|655|652.5|632.5|632.5|665|672.5|670|692.5|695|690|687.5|710|712.5|730|750|760|747.5|745|737.5|755|750|722.5|722.5|707.5|720|687.5|682.5|652.5|632.5|680|685|697.5|702.5|702.5|695|707.5|690|715|725|740|737.5|750|730|717.5|732.5|742.5|737.5|757.5|775|760
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1825|1851|1827|1823|1799|1582|1999|2089|2106|2105|1977|1932|1940|1953|2023|2027|2030|2012|1982|1898|1904|1910|1999|2011|1890|1884|1988|2015|1895|1884|1965|1980|1981|1870|1895|1965|1886|1890|1795|1766|1845|1851|1883|1973|2042|2026|2195|2136|2227|2392|2461|2643|2654|2662|2573|2461|2394|2363|2315|2251|2203|2154|2151|2200|2262|2415|2452|2371|2365|2360|2360|2350|2175|2090|2155|2160|1986|2050|2145|2150|2280|2350|2500|2515|2460|2510|2510|2405|2475|2455|2305|2370|2285|2290|2440|2470|2515|2755|2710|2735|2680|2700|2715|2515|2415|2550|2340|2240|2225|1985|1765|1976|2105|2200|2270|2250|2200|2170|2355|2550|2725|2475|2310|2095|2035|2010|1635|2715|2720|2215|2815|3000|2890|3330|3450|2975|3490|3410|3220|3120|3220|3160|3370|3450|3390|3460|3330|3610|3890|4010|4160|3900|3890|4100|4180|3890|3650|3810|3850|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1843.3|1816.7|1843.3|1843.3|1836.7|1518.3|1860|1990|1960|2033.3|1953.3|1930|1950|1963.3|2000|1910|1860|1783.3|1783.3|1770|1676.7|1676.7|1573.3|1530|1426.7|1498.3|1473.3|1461.7|1426.7|1436.7|1403.3|1400|1363.3|1305|1293.3|1293.3|1256.7|1370|1408.3|1413.3|1453.3|1383.3|1375|1421.7|1493.3|1436.7|1435|1375|1486.7|1611.7|1656.7|1776.7|1733.3|1753.3|1753.3|1750|1710|1630|1586.7|1541.7|1558.3|1540|1505|1526.7|1628.3|1623.3|1573.3|1523.3|1530|1496.7|1490|1463.3|1323.3|1300|1296.7|1340|1403.3|1403.3|1450|1390|1343.3|1353.3|1383.3|1336.7|1416.7|1393.3|1460|1446.7|1496.7|1453.3|1476.7|1410|1306.7|1303.3|1346.7|1286.7|1296.7|1346.7|1340|1263.3|1210|1220|1266.7|1256.7|1250|1180|1196.7|1246.7|1296.7|1326.7|1160|1180|1150|1216.7|1190|1126.7|1140|1156.7|1130|1183.3|1140|1043.3|996.7|936.7|940|1036.7|981.7|1033.3|1030|880|1016.7|1113.3|1133.3|1336.7|1456.7|1416.7|1440|1473.3|1543.3|1556.7|1563.3|1476.7|1476.7|1526.7|1453.3|1513.3|1603.3|1663.3|1823.3|1776.7|1820|1776.7|1840|1736.7|1760|1670|1706.7|1620|1646.7|1623.3|1693.3|1600|1670|1803.3|1910|1920|1770|1810|1693.3|1716.7|1613.3|1833.3|2026.7|2126.7|2150|2236.7|2163.3|1946.7|1930|2003.3|2130|2186.7|2500|2653.3|2713.3|2743.3|2580|2520|2553.3|2636.7|2516.7|2553.3|2503.3|2833.3|2840|2906.7|2976.7|2976.7|2960|2910|2793.3|2740|2753.3|2740|2690|2680|2736.7|2773.3|2916.7|2836.7|2856.7|2830|2810|2786.7|2740|2646.7|2756.7|2820|2836.7|2826.7|2836.7|2900|2723.3|2596.7|2666.7|2663.3|2653.3|2646.7|2543.3|2490|2493.3|2543.3|2530|2680|2776.7|2750|2806.7|2723.3|2620|2706.7|2693.3|2680|2553.3|2580|2506.7|2440|2480|2303.3|2203.3|2303.3|2443.3|2283.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1970|1967|1980|1951|1911|1500|1898|1876|1860|1966|1967|1885|1797|1820|1795|1734|1680|1672|1612|1596|1537|1550|1460|1491|1375|1332|1339|1344|1353|1340|1361|1344|1329|1258|1239|1245|1252|1349|1326|1243|1308|1325|1295|1353|1374|1219|1192|1110|1128|1147|1098|1170|1156|1200|1235|1210|1151|1145|1140|1101|1096|1072|990|972|1041|1112|1111|1032|1054|1023|1010|965|933|927|913|1004|991|1008|1006|1016|942|957|1101|1012|997|991|1026|1045|1022|1005|1044|983|830|860|931|904|923|967|850|832|852|855|850|744|748|764|711|674|653|638|568|547|532|543|570|530|552|566|557|611|573|540|521|447|442|580|510|557|607|432|530|622|597|755|896|862|879|969|1098|1130|1129|1149|1198|1414|1377|1352|1390|1554|1573|1588|1561|1487|1490|1367|1405|1487|1494|1431|1427|1336|1283|1081|1150|1236|1383|1343|1215|1219|1197|1235|1332|1513|1677|1717|1640|1676|1649|1608|1650|1776|1832|1889|1781|1801|1795|1829|1747|1643|1519|1553|1532|1557|1530|1710|1662|1789|1862|1875|1789|1692|1715|1626|1637|1553|1535|1543|1550|1517|1567|1567|1591|1512|1510|1450|1417|1399|1390|1469|1462|1470|1511|1504|1500|1421|1455|1406|1385|1370|1366|1325|1319|1291|1313|1355|1380|1340|1269|1326|1181|1239|1244|1294|1302|1334|1325|1230|1232|1069|1040|1159|1257|1195
04635|952678|/equities/nagase-co-ltd|TOPIX500|953|923|929|945|906|773|988|1025|1022|1061|1069|1044|1051|1054|1060|1052|1019|970|965|966|934|935|925|933|908|914|920|929|928|925|929|933|920|900|902|914|908|939|946|917|915|903|912|917|951|935|959|931|958|1037|1032|1101|1100|1135|1154|1109|1116|1117|1083|1025|992|1011|1007|1004|1034|1058|1074|1068|1065|1066|1077|1078|1029|1010|1017|1053|1053|1035|1032|1017|973|1020|1126|1055|1055|1071|1104|1053|1065|1057|988|956|904|913|930|899|921|930|908|855|836|809|796|745|759|791|783|744|745|730|709|722|758|753|766|766|769|770|789|812|821|772|781|747|743|789|720|791|829|750|870|835|772|904|985|940|956|931|984|981|992|1043|1031|1017|1015|1028|1062|1065|1073|1086|1186|1160|1151|1047|1095|1080|1055|1033|1031|1000|976|891|942|968|1055|1015|960|974|951|916|957|1044|1092|1162|1155|1201|1248|1126|1117|1187|1206|1222|1221|1296|1368|1337|1270|1303|1330|1336|1283|1281|1268|1380|1395|1451|1490|1323|1628|1584|1586|1529|1534|1508|1474|1490|1538|1565|1503|1510|1489|1429|1456|1445|1440|1434|1504|1488|1492|1452|1457|1487|1480|1421|1434|1402|1389|1356|1345|1247|1229|1265|1308|1395|1458|1419|1386|1459|1435|1430|1395|1410|1368|1390|1340|1342|1354|1336|1369|1447|1468|1432
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1055|1060|1060|1095|1085|925|1105|1110|1115|1125|1105|1100|1105|1105|1105|1105|1100|1100|1110|1105|1100|1105|1090|1090|1085|1100|1100|1125|1165|1200|1230|1235|1285|1260|1245|1250|1255|1270|1285|1280|1280|1260|1260|1275|1270|1230|1230|1235|1250|1260|1255|1305|1315|1320|1325|1320|1335|1325|1325|1335|1325|1315|1315|1315|1330|1355|1375|1355|1350|1365|1375|1375|1350|1340|1325|1330|1350|1360|1370|1380|1410|1445|1500|1500|1540|1550|1570|1540|1550|1560|1555|1510|1495|1505|1515|1500|1490|1490|1495|1490|1480|1485|1490|1475|1475|1470|1480|1460|1475|1415|1395|1380|1360|1365|1365|1375|1380|1375|1375|1415|1430|1410|1415|1415|1420|1455|1425|1430|1480|1380|1420|1400|1325|1475|1515|1485|1490|1490|1490|1480|1485|1500|1475|1460|1455|1465|1460|1470|1485|1495|1525|1430|1560|1615|1605|1630|1590|1575|1580|1595|1630|1570|1615|1605|1630|1635|1630|1610|1585|1540|1565|1580|1575|1610|1610|1640|1630|1610|1600|1600|1625|1640|1615|1655|1690|1660|1625|1625|1650|1665|1660|1670|1655|1720|1720|1725|1760|1755|1755|1765|1785|1765|1790|1755|1740|1740|1805|1800|1790|1790|1800|1780|1810|1895|1905|1890|1950|1975|1955|1925|1825|1805|1775|1755|1765|1755|1785|1795|1765|1765|1735|1760|1780|1810|1825|1815|1805|1850|1845|1850|1925|1950|1910|1920|1910|1865|1855|1820|1805|1850|1855|1805
04637|952895|/equities/nankai-electric-railway|TOPIX500|1565|1560|1560|1620|1645|1500|1635|1645|1675|1700|1685|1635|1640|1650|1655|1635|1620|1610|1650|1660|1670|1700|1705|1705|1660|1685|1745|1765|1725|1795|1825|1860|1865|1835|1785|1775|1760|1785|1800|1805|1840|1815|1780|1795|1790|1760|1775|1760|1785|1795|1785|1800|1780|1810|1825|1820|1850|1835|1810|1800|1775|1775|1800|1805|1825|1840|1840|1825|1825|1830|1830|1840|1840|1820|1835|1890|1905|1955|1935|1895|1915|2010|2015|2005|2010|2020|2050|2060|2060|2080|2080|2060|2020|1995|2050|2090|2090|2130|2115|2135|2130|2140|2205|2120|2100|2160|2190|2175|2185|2175|2120|2105|2075|2055|2040|2050|2005|2000|2000|2090|2125|2100|2100|2075|2045|2095|2050|2060|2100|1905|1945|1940|1850|2030|2080|2145|2150|2155|2045|2000|2015|1980|1945|1970|1945|1865|1830|1805|1855|2020|2095|2115|2105|2085|2075|2065|2080|2135|2000|1935|1915|1955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1700|1700|1710|1710|1700|1460|2160|2210|2320|2400|2350|2300|2350|2380|2460|2470|2440|2410|2350|2330|2310|2300|2230|2200|2100|2200|2310|2250|2160|2180|2220|2180|2130|2100|2080|2130|2180|2270|2290|2260|2290|2280|2250|2410|2450|2380|2420|2410|2470|2800|2820|2990|2830|2800|2760|2720|2600|2580|2440|2410|2400|2370|2300|2300|2340|2450|2470|2380|2370|2300|2170|2120|2130|2070|2140|2510|2440|2530|2720|2850|2610|2620|2830|2870|3080|3140|3240|3130|3260|3310|3170|2830|2770|3170|3550|3590|3600|3770|3690|3500|3420|3410|3450|3130|2970|2940|2890|2620|2500|2430|2230|2170|2130|2210|2300|2250|2410|2500|2640|2860|2610|2420|2450|2320|2250|2590|2410|2760|2780|2280|2660|3260|3080|4040|4550|4220|4550|4540|4860|4770|4990|4730|4930|5550|5380|5640|5380|5500|5590|5380|5520|5300|5100|5070|5100|4830|4540|4020|4050|3750|3790|3730|3950|4180|4350|4270|3920|4010|4200|3950|4120|4510|4800|4960|4860|5140|5020|4780|4660|4910|5200|5440|5360|5540|5700|5490|5340|5280|5260|5380|5120|5180|5040|5570|5700|5900|6250|6260|6230|6160|6180|6040|5990|6140|5810|5750|6210|6260|6320|6280|6420|6300|6060|5980|5900|5830|6080|6140|6060|5820|5960|6020|6020|5760|5660|5530|5570|5520|5460|5370|5420|5870|5910|6000|6120|6710|6510|6410|6320|6530|6540|6560|6480|6520|6100|6030|6210|5580|5450|5680|6030|5710
04639|952566|/equities/net-one-systems|TOPIX500|620|629|612.5|591|552.5|445|620|624|626.5|670.5|656.5|636|649|639|625.5|607|586|582|570.5|554.5|546.5|543.5|550.5|558|534.5|537.5|524|533|523|522.5|521.5|520|506.5|468.5|462.5|460|474|497.5|502|517|524.5|547.5|541.5|594|552.5|555.5|567|549.5|572.5|621.5|638|665|638|637.5|572|565.5|541.5|517.5|481|464.5|459.5|457|452.5|480.5|506.5|519.5|526|515.5|516|521.5|506|514.5|496|497|494|532.5|567.5|584.5|601|621|630.5|643.5|643.5|643|733|733.5|760.5|752.5|790.5|793|824|820.5|771|806|816|779.5|779.5|761.5|753|723.5|677.5|629.5|625|608|612|612.5|619|633|565.5|550|523|618|587|670.5|695.5|690|758|762.5|775|734.5|886|850|830.5|817.5|781|771.5|749.5|778|801|641.5|711.5|700|547|700.5|641|641|650|656.5|718.5|741|757|696|615.5|619.5|605|620|585|595|565|555|555|555|555|580|620|640|645|610|595|570|535|505|570|545|550|500|473.5|450|459|448|473|560|595|625|615|650|625|610|605|590|615|630|605|605|615|640|600|590|705|700|685|690|675|710|680|645|645|655|655|615|615|600|595|600|555|540|605|625|630|640|695|695|680|660|615|670|700|745|735|775|780|880|810|795|780|770|790|795|800|815|780|825|865|835|815|805|755|790|760|770|800|810|840|865|810|790|840|830|785|935|1005|1035
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1311|1334|1366|1404|1347|979|1348|1440|1447|1405|1424|1373|1381|1398|1373|1330|1315|1312|1319|1306|1234|1225|1175|1215|1149|1182|1476|1433|1398|1386|1425|1335|1304|1271|1226|1329|1334|1423|1372|1317|1409|1337|1355|1461|1548|1548|1606|1551|1661|1724|1752|1824|1768|1811|1843|1857|1848|1886|1850|1808|1904|1994|1965|1991|1951|2017|2112|2024|2020|1999|1983|1979|1832|1808|1892|1987|1956|2040|2080|2065|1934|1883|1955|1993|2040|2060|2160|2120|2130|2095|2050|1971|1816|1860|1886|1780|1705|1754|1690|1574|1556|1542|1565|1460|1474|1412|1502|1475|1415|1393|1301|1251|1189|1180|1192|1115|1010|1037|1053|1046|933|893|884|869|855|939|841|1001|1000|726|820|912|822|1115|1269|1108|1170|1140|1294|1384|1485|1412|1474|1821|1767|1885|1978|2065|2175|2070|1896|1791|1831|1784|1854|1915|1885|1876|1824|1746|1673|1590|1740|1861|2345|2320|2460|2545|2565|2390|2370|2540|2790|3010|2815|3030|3200|3180|3300|3620|3770|3890|3660|3790|3640|3580|3370|3300|3280|3550|3480|3270|3170|3550|3310|3010|3200|3060|3010|2880|2915|2810|2795|2670|2555|2540|2640|2550|2530|2675|2550|2345|2345|2235|2050|2075|2125|2270|2155|2120|1814|1835|1784|1762|1773|1807|1831|1811|1748|1607|1584|1622|1546|1542|1634|1653|1662|1644|1531|1462|1483|1542|1538|1578|1571|1439|1429|1158|1151|1190|1286|1273
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1077|1071|1070|1084|1059|918|1150|1174|1188|1217|1199|1189|1257|1258|1306|1257|1225|1221|1233|1236|1192|1192|1184|1130|1047|1073|1101|1082|1090|1083|1102|1055|1025|980|989|1049|1055|1113|1107|1074|1113|1084|1081|1176|1211|1103|1116|1062|1158|1170|1169|1234|1211|1206|1230|1237|1192|1131|1082|1037|1037|1052|1058|1076|1035|1090|1053|1043|1041|1011|999|970|879|879|911|973|985|976|963|1019|1013|1042|1099|1063|1116|1118|1116|1092|1109|1045|970|924|872|901|895|837|842|870|831|803|799|807|985|904|920|895|868|812|812|825|791|727|683|652|690|658|658|689|672|711|693|672|655|667|691|792|765|765|799|671|771|882|835|918|1045|1021|1062|1105|1175|1163|1215|1173|1171|1145|1096|1134|1164|1269|1283|1234|1255|1242|1270|1310|1324|1348|1309|1219|1158|1243|1312|1268|1371|1480|1606|1597|1585|1627|1766|1728|1769|1828|1909|1940|1907|1937|1895|1871|1878|1863|1956|1790|1751|1728|1777|1742|1673|1718|1766|1875|1813|1701|1612|1981|2040|2060|2040|2075|2140|2040|2015|1892|1922|1914|1914|1824|1936|2065|2050|2120|2155|2155|2185|2145|2120|2145|2175|2290|2275|2310|2365|2360|2420|2205|2200|2210|2195|2110|2045|2010|2025|2155|2325|2415|2505|2510|2370|2345|2250|2380|2325|2350|2335|2370|2360|2285|2370|2175|2095|2190|2255|2130
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2160|2110|2024|1960|1900|1702|2246|2246|2230|2318|2230|2162|2210|2226|2160|2128|2116|2120|2094|2012|2002|2028|1922|1912|1850|1864|1944|1972|2024|2044|2048|2078|2024|1990|1980|2056|2072|2210|2270|2224|2244|2192|2170|2272|2234|2118|2216|2190|2214|2244|2218|2346|2332|2418|2404|2308|2308|2244|2216|2150|2120|2102|2188|2180|2186|2232|2104|2066|2114|2060|2032|2052|2090|2080|2080|2012|2040|2138|2194|2166|2176|2184|2102|2086|2072|2134|2222|2164|2272|2268|2192|2170|2102|2152|2294|2340|2340|2250|2222|2232|2136|2070|2000|1974|2026|2160|2122|2040|1988|1918|1846|1770|1846|1950|2024|2192|2216|2200|2230|2396|2606|2576|2414|2344|2224|2368|2300|2400|2448|2308|2280|2400|2248|3108|3100|3190|3208|3318|3420|3386|3300|3274|3260|3134|3060|2802|2730|2852|2898|2794|2706|2688|2618|2482|2572|2604|2628|2658|2828|2906|2682|2656|2606|2456|2516|2522|2272|2280|2284|2214|2168|2122|2164|2242|2158|2214|2084|2052|2046|2154|2186|2284|2306|2444|2408|2452|2502|2442|2420|2444|2406|2402|2488|2586|2524|2588|2708|2736|2898|2904|2910|2836|2880|2892|2804|3040|2972|2890|2886|2864|2878|2870|2802|2738|2702|2706|2804|2806|2824|2756|2686|2662|2616|2654|2606|2558|2512|2442|2416|2350|2376|2446|2518|2568|2586|2548|2584|2624|2614|2614|2514|2528|2520|2542|2620|2600|2634|2624|2608|2680|2634|2588
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|696|713|701|725|766|679|871|933|925|968|946|905|905|895|916|878|850|842|861|864|820|834|810|695|665|641|617|609|622|649|694|686|703|693|680|697|695|737|779|756|809|789|795|877|927|872|845|823|845|842|843|881|832|820|816|826|810|804|791|734|726|729|739|756|770|801|826|843|856|832|830|820|741|729|730|674|688|681|691|691|670|673|711|691|729|670|678|662|687|657|650|598|549|573|606|533|538|545|543|483|455|466|468|445|420|404|393|345|320|319|293|298|304|306|322|312|286|299|315|321|305|288|280|282|282|333|330|326|382|298|332|395|387|490|615|596|652|675|708|722|734|695|729|730|698|694|797|826|850|843|934|887|875|740|762|729|698|680|680|673|692|653|674|731|822|826|830|853|867|814|905|943|992|1028|1026|1077|1087|1035|930|852|887|913|865|911|950|862|851|851|856|907|970|952|910|888|1036|1047|1126|1162|1187|1172|1113|1051|1078|1081|1078|1045|997|1017|1015|1041|1090|1141|1138|1167|1133|1130|1183|1235|1186|1199|1226|1225|1216|1195|1238|1217|1220|1187|1192|1157|1115|1165|1271|1255|1305|1310|1300|1321|1310|1310|1233|1257|1237|1270|1310|1198|1206|1102|1096|1175|1258|1235
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|688|676|672|674|630|560|752|760|766|762|744|740|750|766|750|748|750|752|746|714|708|730|726|730|692|692|682|686|704|708|722|712|694|696|720|734|722|740|740|718|720|740|732|752|738|672|690|670|706|700|696|720|724|730|702|692|684|700|690|670|674|658|652|650|666|660|668|650|644|628|614|614|630|632|648|642|652|670|680|680|678|684|726|738|732|712|710|708|726|714|708|710|710|740|740|752|748|714|714|724|722|724|694|674|688|714|710|682|692|672|630|614|626|624|634|680|676|694|720|768|818|816|790|766|728|758|716|796|808|710|806|844|844|1072|1040|1042|1144|1186|1198|1132|1138|1178|1112|1076|1054|1062|1064|1020|1000|950|960|886|1014|934|938|958|980|994|958|942|916|964|1008|996|1020|1038|1082|952|956|878|926|856|874|918|906|940|920|898|884|864|890|950|960|1066|1102|1058|1016|1022|1020|1040|1020|1000|1022|1020|1120|1170|1202|1196|1230|1214|1232|1222|1244|1280|1268|1330|1424|1432|1414|1410|1414|1370|1368|1348|1342|1332|1398|1454|1398|1296|1308|1296|1292|1304|1340|1306|1272|1288|1278|1274|1260|1294|1274|1232|1240|1200|1206|1198|1200|1244|1250|1266|1282|1262|1262|1222|1226|1218|1198|1200|1228|1180
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1680|1732.5|1710|1737.5|1767.5|1437.5|1795|1842.5|1872.5|1915|1940|1910|1930|1975|2122.5|2077.5|2055|2072.5|2132.5|2142.5|2085|2070|2005|2000|1950|1795|1745|1722.5|1772.5|1825|1840|1850|1827.5|1822.5|1850|1762.5|1765|1965|1945|1892.5|1992.5|1820|1782.5|1912.5|2080|2090|2017.5|1905|2002.5|2252.5|2275|2392.5|2337.5|2370|2420|2467.5|2415|2312.5|2240|2162.5|2147.5|2127.5|2107.5|2115|2115|2155|2117.5|2127.5|2107.5|2017.5|1997.5|1967.5|1852.5|1730|1705|1870|1867.5|1807.5|1795|1772.5|1670|1727.5|1782.5|1677.5|1645|1627.5|1650|1645|1685|1645|1662.5|1547.5|1442.5|1482.5|1447.5|1417.5|1455|1475|1367.5|1307.5|1240|1237.5|1367.5|1255|1160|1157.5|1162.5|1067.5|1082.5|1080|975|945|925|990|1032.5|1010|917.5|900|880|880|842.5|800|830|827.5|920|1095|942.5|1212.5|1217.5|887.5|1012.5|1112.5|1115|1462.5|1580|1650|1720|1737.5|1752.5|1757.5|1870|1857.5|1742.5|1715|1697.5|1725|1707.5|1810|1950|1927.5|1947.5|1850|1875|1912.5|1937.5|1887.5|1710|1647.5|1677.5|1507.5|1510|1510|1600|1637.5|1725|1680|1715|1725|1707.5|1525|1585|1800|1955|2040|1925|2002.5|2022.5|1862.5|1885|1822.5|1950|2067.5|1940|2002.5|2030|1960|1970|1890|1935|1965|1837.5|1805|1775|1887.5|1812.5|1682.5|1752.5|1767.5|1805|1732.5|1755|1722.5|1770|1822.5|1705|1712.5|1755|1810|1750|1812.5|1837.5|1867.5|1862.5|1897.5|1817.5|1790|1890|1990|1957.5|1935|2025|2160|2210|2165|2267.5|2257.5|2260|2255|2247.5|2087.5|2080|2017.5|2020|2157.5|2285|2175|2155|2125|2037.5|2052.5|2005|2012.5|2080|2075|1977.5|1887.5|1965|1787.5|1747.5|1780|1950|1975
04647|946266|/equities/nifco-inc|TOPIX500|948|926|922.5|945|962.5|839.5|1025.5|1070.5|1071|1141|1117|1067.5|1045.5|1061|1096.5|1100|1080|1080|1141|1130|1100.5|1106.5|1066.5|1028.5|988|953.5|965.5|944.5|982|955.5|981.5|963.5|945|924|903|927.5|926|976.5|943.5|927.5|950.5|926|910|940.5|954|905|894.5|894.5|940.5|995|1000|1017|969|1001.5|1046.5|1040|1035.5|1012.5|1016.5|1004|973.5|950.5|923|922|914.5|956.5|948|916.5|909.5|876.5|850|834.5|771|767|779.5|814.5|857|843.5|873.5|881.5|808|816|844|777|800|785|821.5|820.5|846|820|735.5|716.5|668.5|708.5|732|661|625|632|618.5|596.5|591|582|662|617.5|616.5|616.5|563|519|523|491|439|445.5|429.5|409.5|375|359|401.5|440.5|448.5|453|447.5|443|448.5|454|452|453.5|470|629.5|695.5|602.5|681.5|678.5|570|824.5|862.5|817|946.5|993|1122.5|1110|1105|1137.5|1170|1135|1105|1155|1222.5|1200|1230|1210|1200|1142.5|1172.5|1107.5|1112.5|1110|1082.5|1070|1057.5|1127.5|1127.5|1047.5|1052.5|1062.5|1092.5|1067.5|1077.5|1112.5|1077.5|1060|1075|1200|1260|1307.5|1230|1332.5|1345|1287.5|1305|1347.5|1330|1295|1282.5|1345|1392.5|1357.5|1302.5|1317.5|1325|1272.5|1270|1215|1175|1247.5|1282.5|1307.5|1325|1355|1340|1295|1310|1332.5|1352.5|1377.5|1367.5|1347.5|1325|1355|1402.5|1400|1460|1457.5|1485|1437.5|1445|1427.5|1455|1520|1510|1417.5|1350|1340|1340|1317.5|1352.5|1337.5|1315|1257.5|1225|1162.5|1145|1165|1190|1190|1205|1200|1215|1242.5|1247.5|1235|1232.5|1255|1270|1287.5|1245|1232.5|1105|1052.5|1042.5|1080|1102.5|1080
04648|946227|/equities/nihon-kohden-corp|TOPIX500|832|844.5|841.5|873|866|606|870.5|880|871|897.5|858.5|874.5|861|870|878|867.5|871.5|863|847|800|795.5|792.5|779|792.5|760|758.5|796.5|797.5|812|853|856|837.5|833.5|840.5|805.5|824|828.5|790|790|791|806|805.5|797|846.5|871.5|866.5|881|866.5|917.5|840|836.5|883|909.5|938|869|845|800|762.5|758|763|763.5|762.5|752|692.5|707|733.5|752.5|730.5|735.5|735|736|755|754.5|726|782.5|810|748.5|657|652|684|671.5|702|748|741|738|748.5|722.5|697.5|695.5|647.5|640|664.5|661.5|641.5|625.5|613.5|602.5|610.5|583|582.5|597|539|517.5|526|540|580|577.5|588|584|581|561|565|578|590.5|588|805.5|843|804|828|912.5|996.5|953.5|925|856|749|756|709|772|728|641|745.5|776|738|901|913|895.5|981.5|1062.5|1060|1067.5|1070|887.5|932.5|944|883.5|874.5|872.5|927.5|978.5|950.5|942.5|933|905|860|1010|1012.5|1015|1065|1077.5|1077.5|1112.5|1017.5|940|969|1050|1027.5|1077.5|1135|1167.5|1135|1215|1235|1275|1310|1285|1280|1275|1212.5|1170|1162.5|1067.5|1055|1032.5|1075|1112.5|1040|1020|1030|1075|1080|1020|1002.5|1060|1035|997.5|1000|1067.5|1107.5|1140|1100|1125|1062.5|1057.5|1107.5|1152.5|1195|1297.5|1345|1315|1307.5|1330|1317.5|1342.5|1365|1342.5|1217.5|1210|1267.5|1267.5|1197.5|1275|1257.5|1300|1300|1310|1327.5|1270|1240|1157.5|1105|1035|1077.5|1045|1030|1007.5|992|972.5|998.5|959.5|956|960.5|998|995.5|1002.5|1025|977.5|934|892.5|812.5|855|910|838.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|161.2|162.3|160|164.2|169|133.1|187.7|198.3|185.6|169.8|161.5|148.7|143.3|142.3|146|143.1|138.7|140.4|138.3|133.3|127.3|127.7|125.8|125.8|115.1|108.6|108.3|112.4|114.9|106.7|100.6|94|95.2|94.1|100|95.9|92.7|100.8|113.3|104.1|113.2|113.3|112.5|121.7|125.8|124.2|129.4|119.7|122|123.3|127.1|133.7|136.2|136.2|133.7|131.2|128.1|129.8|126.2|126.9|127.7|130|118.7|124.3|147.9|155.2|156.7|143.7|142.5|147.5|135.8|134.2|137.9|128.3|122.5|142.1|163.7|160|165.4|165.8|163.3|158.7|176.2|170.8|165|162.5|153.3|150|145|140|137.9|136.2|127.1|137.5|136.7|132.1|131.7|135.8|135|129.2|123.1|118.3|107.5|100.1|99.2|100.4|100|89.7|89|84.2|77|80.1|80|84.6|106.3|113.5|133.7|147.9|153.7|169.6|180.4|170.8|185.4|189.6|177.9|177.1|167.1|155.8|150|130.8|157.1|145.4|134.2|166.7|188.3|152.5|150.8|145.8|160|152.1|157.9|165.4|186.2|197.9|187.1|192.1|200|206.2|199.2|189.6|189.6|200|199.6|197.1|218.7|211.2|208.7|207.9|212.5|224.6|222.9|210.4|204.2|230.4|239.6|222.9|214.2|231.7|205.4|187.9|182.5|211.7|212.9|228.7|225|260.8|280.8|252.1|255|252.5|247.5|252.1|233.7|225|214.2|208.7|185.4|161.7|181.2|197.9|202.9|188.3|203.3|214.2|208.3|222.1|240|237.5|235.4|220|235.4|210.4|207.5|211.2|178.3|175|248.7|246.7|228.3|249.2|280.8|284.2|305.8|293.7|290.6|271.9|297.9|304.2|292.7|282.3|286.5|251|225|210.4|204.2|185.4|191.7|193.7|200|169.8|168.7|174|181.2|181.2|189.6|164.6|113.5|||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|479|499|485|523|522|435|603|622|628|673|677|618|631|630|642|656|630|617|596|565|551|545|548|532|481|493|490|496|510|534|545|554|563|558|562|554|556|576|584|591|640|643|634|632|647|635|645|605|633|670|702|718|648|651|651|603|588|576|536|530|524|550|540|560|681|684|685|665|663|665|661|661|661|655|683|741|752|764|765|760|731|756|732|710|707|735|776|758|770|765|787|766|726|742|815|783|796|805|699|679|644|640|623|615|637|655|643|680|613|605|597|659|619|633|677|673|664|650|675|730|717|713|734|706|732|850|802|907|901|817|865|855|869|1240|1281|1158|1335|1500|1637|1600|1580|1530|1504|1510|1510|1608|1608|1575|1540|1483|1534|1536|1518|1378|1358|1405|1268|1133|1158|1133|1104|1031|1062|1153|1195|1150|1140|1177|1190|1132|1203|1328|1353|1410|1399|1514|1496|1415|1475|1437|1482|1466|1352|1373|1457|1395|1302|1243|1269|1343|1332|1402|1455|1465|1587|1622|1681|1652|1704|1714|1692|1543|1578|1582|1576|1525|1532|1504|1460|1492|1586|1648|1644|1657|1574|1525|1716|1827|1833|1833|1830|1719|1840|1822|1912|1900|1922|2015|1960|1950|1867|1953|1987|2075|2170|2215|2130|2120|2030|2060|2045|2010|2005|1984|1836|1803|1817|1711|1669|1801|1830|1781
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|854|857|882|863|881|693|896|913|915|973|962|952|954|963|976|973|946|933|943|914|883|870|857|871|854|836|867|885|862|974|984|988|995|982|988|1009|1010|1001|1027|993|992|989|1016|1016|992|972|994|916|952|1009|1031|1057|1029|1046|1041|1037|1032|1038|1002|966|932|918|940|953|956|990|1008|973|974|973|956|955|896|893|910|909|952|960|946|939|968|1027|1047|1027|1050|1078|1089|1030|1005|1047|1075|1036|1005|1000|1019|977|943|940|915|861|790|812|807|773|771|843|812|759|738|690|718|794|813|832|777|906|917|891|885|935|947|935|912|933|885|904|870|895|886|794|883|902|884|948|927|914|1070|1050|1046|1036|990|1049|1178|1172|1238|1286|1278|1312|1310|1317|1312|1291|1287|1317|1321|1387|1393|1349|1351|1330|1280|1219|1269|1344|1411|1422|1451|1396|1364|1304|1323|1393|1426|1471|1422|1469|1415|1354|1383|1409|1480|1500|1514|1545|1563|1523|1511|1491|1504|1515|1512|1413|1411|1370|1546|1578|1601|1581|1585|1548|1570|1540|1605|1550|1593|1592|1693|1674|1663|1632|1614|1565|1611|1597|1580|1466|1555|1542|1500|1529|1479|1474|1440|1440|1443|1430|1394|1402|1282|1281|1270|1307|1358|1415|1421|1463|1487|1503|1450|1415|1443|1511|1550|1554|1498|1467|1509|1506|1550|1582|1592|1550
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1558|1601|1633|1554|1596|1409|1845|1865|1833|1922|1888|1891|1836|1805|1802|1673|1642|1623|1573|1610|1616|1660|1651|1618|1491|1501|1518|1558|1557|1521|1496|1357|1381|1375|1359|1455|1454|1483|1487|1440|1549|1489|1500|1585|1623|1540|1675|1636|1743|1939|1968|2069|2006|2012|2032|2013|1986|2017|2031|1936|1943|1912|1728|1808|1851|1963|1869|1822|1823|1747|1711|1679|1505|1466|1557|1613|1626|1631|1703|1676|1442|1515|1654|1509|1561|1587|1553|1575|1653|1651|1731|1609|1431|1503|1542|1470|1477|1505|1385|1325|1334|1345|1408|1252|1228|1261|1222|1106|1080|977|865|843|843|870|913|892|893|927|1006|1070|1014|951|953|875|868|980|931|995|1191|1155|1355|1625|1551|2055|2500|2730|3300|3200|3390|3410|3360|2880|3000|3100|3210|3000|3010|3120|3180|3310|3230|3110|3070|2725|2780|2905|2865|2770|2820|2640|2575|2370|2520|2665|2820|2765|2630|2690|2780|2810|2980|3330|3610|3860|3850|3750|3430|3300|3330|3500|3360|3550|3490|3800|3910|3900|3750|3510|3260|3370|3380|3060|2925|3430|3500|3600|3540|3540|3390|3380|3390|3090|3070|2985|2910|2890|2825|2690|2745|2720|2690|2525|2465|2435|2435|2475|2590|2750|2710|2595|2620|2670|2605|2465|2500|2560|2550|2420|2365|2325|2325|2250|2215|2310|2450|2425|2475|2420|2275|2230|2115|2145|2030|2070|1985|1949|1992|1820|1802|1856|1982|1922
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2001|2051|2006|2154|2205|2000|2282|2294|2408|2400|2279|2172|2211|2242|2364|2263|2380|2350|2346|2324|2150|2143|2107|2052|2042|2065|2047|2016|2084|2037|2342|2295|2283|2304|2295|2215|2202|2363|2396|2389|2408|2588|2552|2637|2445|2390|2610|2535|2530|2684|2695|3095|3040|3080|3035|3070|2770|2680|2666|2427|2399|2412|2402|2431|2526|2531|2535|2211|2170|2134|2063|2087|2013|2125|2180|2294|2265|2281|2379|2308|2165|2210|2399|2428|2426|2425|2398|2350|2527|2533|2526|2557|2557|2580|2590|2534|2538|2533|2522|2521|2523|2550|2580|2557|2482|2597|2762|2824|2798|2785|2629|2592|2468|2505|2663|2530|2805|3000|3210|3330|3350|3335|3390|3070|2823|2767|2535|2832|2996|2200|2725|3290|3070|3580|4610|4260|4795|5070|4780|4830|5140|5070|5010|5350|5470|5700|5930|5850|5800|5510|5630|5770|5800|5710|5750|5580|5630|5220|5360|5040|5060|4755|4985|5020|5310|5100|4595|4560|4700|4900|4970|5690|6200|6530|6100|6420|6660|6060|5630|5700|6080|6910|6370|6530|6280|5910|5690|5450|4990|5040|4995|4800|4600|5070|5140|5160|4735|4860|4510|4420|4230|4050|4170|4120|4060|3855|3825|3770|3645|3570|3480|3320|3355|3290|3210|2968|3000|3120|3060|3200|3380|3145|3115|2832|2870|2985|2912|2793|2660|2597|2562|2530|2430|2333|2401|2388|2403|2384|2235|2191|2225|2281|2290|2215|2150|2100|2110|2020|1960|2000|1911|1876
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3150|3110|3160|3080|3030|2420|3400|3430|3390|3380|3340|3280|3420|3440|3500|3550|3530|3510|3520|3370|3330|3350|3290|3210|3090|3000|3050|3050|3080|3110|3230|3220|3130|2930|3020|3220|3190|3250|3520|3730|3780|3800|3890|4050|4050|3880|3930|3820|3970|4110|3990|4290|4120|4190|4100|3910|3780|3760|3720|3660|3620|3670|3660|3670|3780|3920|3960|3780|3740|3690|3670|3850|3690|3670|3680|3760|3590|3680|3420|3470|3370|3410|3630|3610|3840|3830|3830|3710|4010|4020|4070|3940|3800|3810|4100|3990|4030|4000|4030|3770|3640|3630|3530|3400|3330|3450|3230|2980|3110|2890|2640|2640|2760|2920|3140|3130|3220|3310|3480|3690|3630|3600|3660|3720|3890|4040|3700|3810|3740|3260|3600|3510|3470|4210|4700|4720|4730|4820|4610|4510|4450|4570|4750|4820|4640|4720|4890|4900|4950|5010|5210|5100|5180|5180|5380|5670|5700|5650|5730|5690|5600|5090|5420|5340|5490|5490|5720|5590|5370|5220|5430|5370|5380|5750|5630|5670|5620|5070|5150|5280|5470|5680|5630|5720|5940|5790|5580|5790|5680|5690|5800|5650|5610|5510|6200|6320|6650|6710|6870|6830|6920|6940|7060|7000|6960|7040|7320|7330|7380|7550|7580|7120|7310|7000|7110|7250|7380|7480|7060|6990|6740|6630|6510|6320|6490|6280|6220|6150|6140|5930|5870|6030|6240|6140|6250|6270|6380|6120|6020|6150|6210|6220|6120|6180|5880|5690|5780|5720|5730|5770|6030|5830
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|747|740|741|696|690|599|801|808|839|866|875|847|863|864|872|865|841|850|808|795|794|801|794|803|777|776|778|802|810|811|819|807|793|786|792|758|751|779|770|763|781|776|732|746|743|693|722|718|749|778|773|818|808|824|828|782|752|759|750|724|728|734|717|740|755|789|814|823|829|771|757|749|687|683|730|740|784|809|837|809|782|788|811|802|800|788|791|768|778|766|752|712|661|680|592|581|583|581|586|576|555|557|551|512|518|521|507|479|494|470|428|409|410|418|410|404|396|397|419|449|447|422|448|422|421|441|413|427|424|345|369|400|396|599|643|607|639|654|668|662|658|651|650|626|603|613|641|652|657|636|673|689|728|685|696|694|677|629|611|599|584|545|564|588|600|585|559|565|609|584|616|686|701|724|692|897|873|865|876|840|870|905|924|959|976|950|942|941|902|906|875|866|884|922|1005|1024|1052|995|969|941|948|924|918|921|923|917|935|945|940|956|970|950|956|966|960|961|997|1038|1025|1001|1030|1035|976|956|955|920|914|914|878|882|894|916|936|936|939|932|949|982|972|974|958|972|986|1002|990|957|951|922|903|912|909|903
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|511|516|531|537|536|446|578|587|589|625|650|631|625|628|640|623|615|616|627|615|613|599|601|601|583|582|591|558|549|553|557|542|526|505|494|510|513|494|502|504|513|530|530|554|588|568|572|548|552|572|563|588|568|581|596|598|589|585|578|550|552|567|537|546|553|566|561|555|561|568|560|565|510|498|495|508|515|506|444|441|443|454|503|494|501|497|522|508|494|477|476|466|440|455|472|449|434|446|438|401|405|367|369|345|368|368|370|370|367|363|370|338|322|314|311|319|354|347|335|350|346|325|334|319|312|336|302|330|340|257|287|301|285|378|429|385|379|369|376|381|389|380|403|400|387|401|421|440|452|452|441|427|417|374|385|379|367|334|339|354|358|345|358|383|397|388|383|404|478|466|487|516|525|546|547|568|573|555|565|561|581|604|555|577|585|574|586|575|571|567|540|541|542|605|595|610|617|620|625|614|613|603|606|629|644|675|696|685|656|639|655|639|651|635|631|606|634|681|668|636|632|626|607|596|613|614|618|623|616|572|542|581|603|617|623|619|605|603|586|562|539|553|563|560|547|515|511|503|490|502|538|512
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|995|998|1011|1025|985|706|1079|1054|1063|1108|1103|1130|1140|1135|1127|1132|1145|1106|1090|1088|1086|1112|1102|1115|1111|1113|1175|1157|1175|1096|1087|1094|1051|1045|1046|1068|1064|1068|988|962|985|982|989|954|916|939|961|950|962|1026|1032|1042|1031|1052|1041|1023|1006|994|985|981|985|956|955|1028|1014|1042|1044|1048|1038|1042|1040|1026|1008|975|1005|1035|1241|1215|1197|1170|1174|1156|1155|1161|1195|1166|1192|1184|1236|1221|1231|1124|1105|1087|1080|1033|1095|1098|1091|987|952|900|881|873|884|907|872|871|871|875|869|896|917|970|969|976|977|943|917|996|989|960|932|1052|1046|1055|1069|1025|989|810|860|860|813|1000|1080|1111|1263|1305|1335|1266|1261|1305|1232|1232|1242|1277|1271|1216|1215|1250|1283|1276|1199|1180|1184|1199|1131|1093|1064|991|993|931|988|1009|1041|1085|1090|1045|1018|903|931|971|985|1035|1033|1058|1070|1014|1020|980|1047|1056|1075|1030|1023|1030|981|969|970|982|999|993|998|985|1130|1142|1124|1135|1124|1111|1055|990|998|979|972|961|965|987|986|976|990|987|990|989|977|960|989|1012|1012|1006|999|1004|995|982|1010|995|989|999|960|991|988|980|966|955|975|976|950|973|936|934|934|950|975|970|981|985|982|968|950|960|959|940
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4825|4730|4760|4710|4375|3410|4655|4650|4670|4870|4640|4500|4485|4400|4265|4220|4110|4095|4045|3955|3925|3930|3855|3875|3750|3760|3790|3810|3605|3600|3660|3625|3560|3575|3680|4150|4185|4235|4445|4380|4375|4105|4130|4320|4305|4115|4090|3920|4005|4250|4195|4115|4065|4135|4200|4095|4050|4005|3960|3855|3840|3890|3975|3925|3980|4070|4105|3990|3990|3935|3870|3940|3870|3765|3760|3810|3750|3700|3725|3865|3760|3705|4210|4140|4220|4250|4360|4150|3850|3790|3695|3625|3490|3580|3555|3465|3515|3770|3655|3600|3535|3570|3080|3000|3045|3005|3065|3045|3105|2915|2840|2880|2820|2660|2645|2895|2900|2870|2840|2935|3375|3300|3130|2810|2600|2465|2250|2415|2560|2210|2405|2565|2300|3010|3290|3055|3220|3150|3400|3435|3425|3330|3585|3485|3425|3495|3610|3705|3780|3835|4025|3915|3970|3685|3830|3725|3615|3325|3360|3290|3280|3130|3255|3595|3780|3815|3910|4420|4570|4155|4490|4985|5150|5300|5240|5385|5335|5045|5010|5180|5240|5525|5510|5550|5525|5420|5200|5065|5035|5055|4880|4925|4965|4940|5115|5110|5355|5355|5300|5330|5460|5315|5300|5310|5525|5320|5425|6110|6000|6265|6400|6135|6260|6050|6010|6100|6155|6640|6675|6775|6825|6700|6610|6500|6400|6300|6330|6040|5905|5920|5760|5910|5975|6200|6300|6255|6150|5950|6680|6770|6685|6775|6895|6970|7030|6790|6465|6480|6365|6800|6940|6700
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|486|500|502|516|504|384|558|578|584|606|604|558|562|570|590|578|582|594|594|566|552|542|538|536|500|500|524|532|544|554|562|582|572|552|554|560|562|584|582|570|588|566|576|608|620|600|624|608|618|652|632|670|678|702|724|706|694|678|678|662|652|632|634|632|646|716|742|740|740|710|708|688|628|618|622|662|668|656|708|694|598|596|680|664|686|688|732|728|748|738|720|686|622|654|708|700|724|718|720|686|658|672|714|650|680|582|560|526|514|484|466|492|474|496|524|524|512|526|550|600|572|564|546|544|524|548|486|542|592|504|560|590|532|686|846|784|878|912|990|1006|1014|1032|1170|1168|1104|1068|1058|1106|1206|1224|1292|1312|1326|1162|1204|1150|1084|984|976|1000|940|854|886|958|1108|1116|1092|1072|1224|1200|1218|1270|1332|1332|1208|1248|1264|1194|1192|1254|1356|1480|1504|1590|1666|1630|1636|1516|1504|1570|1544|1480|1400|1632|1726|1754|1720|1690|1706|1704|1734|1686|1722|1668|1646|1656|1652|1554|1486|1534|1564|1548|1652|1648|1660|1582|1548|1486|1430|1410|1376|1302|1244|1244|1236|1216|1138|1098|1042|966|952|972|952|950|976|976|972|950|924|942|958|996|970|952|930|910|892|864|858|878|864|826
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|219|218|211|225|233|203|279|272|275|276|274|263|259|260|254|251|254|252|252|249|245|247|244|240|250|254|260|265|274|273|278|273|261|262|250|271|282|293|289|289|294|285|284|286|275|266|264|262|270|257|254|269|270|273|271|266|271|258|257|252|255|254|255|255|262|266|265|258|257|252|251|249|240|244|251|247|251|261|265|267|256|257|271|266|273|274|274|276|279|258|253|249|235|235|248|244|256|262|267|260|269|282|281|275|269|258|248|252|255|237|219|201|209|207|207|218|218|221|219|232|226|228|229|218|210|220|211|226|229|195|201|260|246|364|356|349|356|357|377|378|375|409|492|495|473|490|507|441|439|433|454|475|465|455|454|448|449|412|392|360|366|361|373|392|402|412|424|414|500|496|507|534|539|560|561|595|583|531|523|533|541|525|494|567|605|605|596|574|529|501|491|546|540|597|617|690|733|745|774|764|814|832|807|780|782|761|765|761|748|751|753|751|757|741|731|690|709|733|738|700|702|691|696|696|705|697|670|645|637|625|611|552|583|604|619|616|610|611|642|700|680|680|681|673|650|649|588|582|561|576|557|561
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|36.5|37.3|37.1|36.5|36.8|32.2|39.8|39.3|39.6|38.9|38.6|37.7|37.5|37.3|37|37|36.5|37.4|37.2|37.5|37.7|37.6|37.1|36.6|36.1|36|36.4|36.6|36|36|37.5|37|36.9|36|36|36.5|36.3|35.8|35.8|36.1|36.5|36.4|35.8|36.1|35.9|35.8|36.8|36.9|38.2|36.5|36.6|38.1|38.4|38.9|38.9|38.4|38.2|38.8|38.6|38.5|38.6|39|38.8|38.1|38.1|39.1|38.1|37|36.5|36.3|36.5|36.8|36.5|36.1|35.9|35.9|37|36.7|37.2|37.8|38.3|40.5|41.3|41.6|41.8|40.5|39.9|39.2|40.7|37.8|37.7|37.2|36.6|37.4|37.9|37.8|37.6|36.8|37.9|38.7|38.1|36.5|36.9|36.5|36.2|37.2|37|37.1|36.2|35.1|33.9|37.9|40.5|41.3|40.3|41.4|42.6|43.7|43.6|45.5||46.5|44.8|44.7|41.1|40.9|38.5|41.7|41.1|37.1|39.5|38.3|38.2|45.3|46.3|45.2|48.9|50.9|51.2|51.6|51.2|51.5|51.5|49.7|50.6|51.9|51|48.8|49|48.5|50.5|48.8|47.4|43.1|42.9|44.4|44.6|44.1|44.9|42.8|42.6|40.7|41.5|44.6|45.2|46.2|49.5|49.1|48.7|47.6|49.7|51|52.8|55|52.7|53.1|49.7|47.6|48.8|49.5|49.2|51.3|49.8|51.5|53.9|52.9|50.8|51.8|51.2|51.2|51.2|48.7|48.1|48.9|50.1|51.8|53.2|52.6|54|53.9|54.6|54.2|53.1|55|55.1|55.3|59.7|59|59.2|60.2|60.6|61.4|60|58.6|58.2|59|59.9|62.9|63.8|60.6|60|61.5|60|60|59.7|57.6|59|58|57.8|57.1|55.6|56.1|56.9|58|60.3|60.1|61.5|58.3|56.2|55.5|56.9|57.7|58|57.1|57|55.5|56.3|57.4|56|55.3|54.6|52.8
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1083|1111|1088|1130|1162|981|1365|1325|1330|1310|1322|1287|1298|1302|1276|1274|1262|1242|1201|1108|1076|1111|1061|1080|1022|1015|1014|1021|1039|1050|1059|1067|1101|1088|1087|1131|1148|1173|1181|1155|1184|1205|1196|1249|1213|1183|1231|1191|1237|1322|1352|1382|1384|1311|1278|1240|1241|1235|1241|1218|1190|1191|1230|1209|1190|1224|1230|1200|1201|1196|1167|1163|1216|1191|1184|1211|1157|1182|1214|1220|1181|1234|1285|1202|1173|1148|1140|1123|1144|1145|1174|1084|1040|1061|1115|1117|1118|1043|1014|1013|999|984|952|933|931|924|921|917|927|890|841|856|854|892|854|873|887|866|829|887|904|897|884|929|916|946|884|896|864|757|823|831|780|980|973|894|1034|1042|1045|1083|1078|1056|1003|1130|1121|1156|1151|1195|1205|1244|1308|1300|1302|1338|1360|1405|1400|1345|1319|1361|1349|1348|1386|1388|1425|1455|1415|1368|1321|1293|1368|1379|1410|1493|1473|1512|1405|1302|1321|1312|1318|1433|1433|1464|1506|1462|1426|1436|1480|1490|1496|1483|1475|1510|1515|1517|1599|1580|1613|1610|1603|1636|1670|1693|1667|1719|2022|2021|1959|1965|1970|1890|1900|1959|1924|1882|1881|1930|1778|1732|1730|1714|1790|1740|1748|1728|1682|1571|1554|1459|1451|1482|1494|1498|1533|1553|1550|1559|1516|1533|1527|1552|1523|1557|1580|1501|1438|1412|1415|1453|1504|1535
04667|946274|/equities/nipro-corp|TOPIX500|789.5|799|796|790.5|798|676|810|834.5|838|830.5|804.5|797|800|812|833.5|813.5|812.5|808.5|797|793.5|810.5|815|810|814|812|812|837.5|852.5|858|852.5|857|818|815.5|815|807.5|815|825|839.5|836|834.5|841.5|848|837|836.5|845.5|823|839|827|858|866.5|856.5|885|890|899|904.5|898|917.5|907.5|887|873.5|868|894|908|927.5|926|951|959|962.5|954|940.5|925|934|908|902.5|944.5|982.5|943.5|952.5|941|943|935.5|993.5|1055|1025|1035|983|972.5|956.5|981|967|953.5|977.5|972.5|944|937.5|909|871|872.5|882|858.5|836|727.5|711|702|735.5|748|738|752.5|741.5|721|683|716|675|644.5|638.5|671|660.5|688|743.5|760.5|777|757|759.5|745|734|759.5|723|730.5|752|657|720|741|700|857|906.5|875.5|921|943.5|980|963.5|925|900|890.5|862.5|855|866|895.5|852|863.5|896.5|908|913.5|915|887.5|890|865.5|863|876|875|856|856.5|825.5|837.5|886|1002.5|1017.5|1000|1017.5|1025|993|1027.5|1075|1090|1117.5|1105|1055|1040|1017.5|998|1010|1027.5|1065|1060|1097.5|1120|1132.5|1085|1092.5|1085|1095|1087.5|1080|1062.5|1060|1225|1235|1252.5|1252.5|1242.5|1220|1192.5|1162.5|1157.5|1127.5|1107.5|1100|1117.5|1145|1130|1130|1130|1125|1117.5|1162.5|1165|1102.5|1110|1127.5|1110|1105|1117.5|1117.5|1122.5|1087.5|1085|1085|1075|1085|1055|1030|980.5|1017.5|1017.5|1032.5|1025|1012.5|1017.5|1040|1040|1050|1052.5|1100|1090|1060|1010|990.5|1010|958|963.5|989|995|993.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1730|1720|1730|1735|1745|1650|1740|1750|1750|1735|1720|1700|1705|1715|1715|1710|1695|1690|1730|1710|1710|1710|1720|1725|1705|1680|1715|1710|1740|1785|1855|1850|1840|1830|1810|1810|1795|1790|1795|1790|1785|1775|1780|1805|1790|1765|1755|1750|1775|1770|1765|1760|1770|1790|1790|1755|1800|1795|1775|1760|1760|1740|1725|1735|1750|1770|1800|1745|1745|1780|1790|1775|1705|1675|1670|1655|1665|1655|1755|1755|1750|1755|1770|1800|1810|1810|1805|1780|1760|1765|1770|1755|1750|1760|1770|1760|1770|1775|1780|1805|1810|1835|1825|1790|1795|1805|1830|1860|1900|1845|1775|1780|1810|1800|1765|1800|1810|1800|1810|1855|1875|1865|1850|1840|1795|1765|1760|1775|1820|1670|1730|1635|1550|1730|1750|1825|1850|1815|1830|1800|1755|1790|1835|1805|1785|1765|1755|1740|1750|1745|1795|1790|1810|1800|1805|1800|1820|1780|1800|1720|1820|1760|1820|1810|1895|1885|1905|1825|1765|1665|1700|1710|1760|1845|1850|1925|1940|1925|1900|1915|1975|1985|1975|2000|2060|1995|1915|2005|1955|1970|1955|1950|1940|2105|2075|2075|2165|2185|2210|2165|2195|2195|2285|2280|2275|2265|2355|2425|2405|2405|2465|2415|2405|2500|2505|2550|2575|2510|2375|2350|2280|2255|2220|2185|2195|2145|2165|2155|2100|2055|2050|2080|2095|2085|2155|2120|2150|2185|2150|2210|2185|2205|2155|2130|2105|2050|2060|2060|2065|2080|2075|2065
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|785|791|803|822|807|667|892|930|926|1006|990|965|1022|1041|1066|1066|1050|1052|1050|1045|1004|991|980|995|922|921|952|958|931|924|953|932|909|837|824|893|904|997|1008|980|1008|978|976|1064|1079|1014|1041|1022|1050|1121|1168|1265|1240|1278|1306|1273|1258|1290|1258|1197|1186|1222|1181|1160|1165|1278|1328|1338|1316|1293|1276|1272|1100|1098|1143|1168|1145|1164|1233|1231|1161|1195|1331|1282|1324|1300|1323|1234|1257|1221|1142|1101|1028|1017|1046|1010|980|1021|997|953|904|862|860|797|815|827|867|813|805|785|688|597|616|647|697|670|627|657|707|814|824|807|837|750|736|718|614|729|747|442|481|596|580|908|961|963|1013|998|1153|1149|1154|1173|1217|1221|1166|1166|1282|1302|1346|1365|1399|1324|1300|1253|1280|1324|1296|1186|1113|1039|1060|981|1006|1053|1152|1114|1152|1196|1223|1200|1337|1337|1392|1451|1400|1441|1479|1466|1422|1334|1393|1534|1474|1532|1491|1399|1332|1361|1368|1415|1394|1340|1327|1406|1398|1428|1511|1482|1422|1380|1393|1335|1314|1307|1319|1226|1255|1339|1311|1391|1414|1469|1487|1462|1442|1407|1470|1450|1407|1390|1404|1523|1468|1431|1465|1448|1468|1456|1367|1287|1297|1289|1425|1470|1522|1480|1396|1373|1370|1386|1383|1389|1474|1541|1375|1355|1395|1215|1211|1271|1375|1365
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|758|753|747|750|726|618|839|877|880|903|898|888|926|922|924|901|889|891|905|884|861|855|834|842|800|813|824|837|833|837|835|804|797|777|779|838|860|891|887|868|885|828|834|879|869|815|831|815|847|918|909|933|907|930|978|948|937|950|907|869|862|842|724|734|776|821|880|850|835|818|783|766|691|696|735|774|806|837|880|878|857|886|945|960|982|1014|1087|1097|1147|1136|1145|1105|1002|1061|1053|976|960|963|964|916|929|1002|1012|1003|940|915|921|827|768|764|681|656|645|610|632|638|626|636|648|677|633|602|591|551|542|602|511|550|574|488|542|639|642|887|1106|1043|1089|1108|1023|1036|1048|1080|1245|1366|1254|1213|1224|1284|1325|1326|1362|1272|1208|1108|1125|1091|1124|1045|1031|910|835|905|971|982|1092|1070|1040|1047|1093|1041|1135|1229|1290|1361|1342|1389|1340|1344|1302|1330|1400|1478|1472|1607|1656|1607|1541|1470|1388|1380|1306|1300|1281|1222|1414|1541|1624|1610|1659|1702|1744|1696|1669|1640|1572|1535|1563|1529|1535|1539|1559|1480|1463|1412|1414|1451|1433|1407|1300|1250|1328|1274|1236|1218|1227|1197|1191|1175|1136|1095|1092|1130|1151|1173|1215|1210|1203|1217|1190|1200|1221|1265|1256|1265|1236|1196|1196|1137|1135|1170|1230|1211
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|700|705|689|686|682|606|711|713|711|738|708|683|697|695|695|687|703|699|733|735|731|715|699|707|689|682|631|641|660|678|686|682|716|709|730|744|750|739|743|734|733|754|759|762|779|726|720|701|728|720|715|720|716|697|667|697|696|704|701|699|683|683|672|674|662|678|662|661|673|675|660|648|698|680|715|720|728|723|718|738|738|745|737|721|700|697|663|652|652|663|672|671|657|678|672|656|621|575|567|530|523|537|532|519|511|526|525|548|509|494|476|486|475|501|541|583|612|611|595|602|687|685|699|696|659|654|623|617|612|572|570|550|524|594|573|590|580|571|581|560|559|579|565|551|565|565|531|531|536|521|540|529|536|563|559|520|555|572|547|554|556|507|494|500|492|485|491|536|525|476|474|501|526|523|511|536|539|530|489|482|495|504|451|463|463|493|542|540|557|588|587|612|584|589|592|602|609|629|609|560|552|553|553|551|533|539|564|567|559|565|594|569|561|563|564|538|532|571|550|545|537|533|549|502|506|496|496|492|491|460|416|416|422|455|466|457|451|462|501|505|517|527|529|541|529|506|503|482|482|515|548|501
04677|952080|/equities/nof-corp|TOPIX500|686|688|684|710|708|556|778|810|802|838|848|842|850|848|836|800|782|780|746|738|722|708|700|720|718|712|706|724|726|726|718|704|692|680|674|672|668|702|704|698|710|700|690|736|774|738|704|676|682|682|676|724|712|730|730|710|704|720|706|694|696|706|726|718|734|784|796|768|766|770|758|742|686|650|692|726|796|796|872|876|818|818|958|944|1002|996|1006|970|882|836|804|748|720|746|752|740|728|746|716|694|710|708|708|698|654|668|670|660|662|650|622|614|606|618|632|672|574|580|570|616|696|638|618|586|562|606|582|592|528|440|504|526|500|626|766|772|838|862|878|876|850|888|898|918|892|924|950|970|904|898|910|914|916|890|922|936|880|832|842|808|808|742|786|768|810|752|730|734|764|724|762|834|858|882|864|896|880|820|792|842|860|934|942|966|994|994|958|954|942|986|994|964|956|1020|1066|1096|1116|1116|1126|1110|1126|1098|1122|1136|1104|1100|1156|1156|1154|1180|1186|1178|1192|1186|1182|1168|1164|1256|1278|1222|1206|1222|1232|1246|1286|1302|1254|1220|1220|1186|1186|1238|1270|1296|1408|1406|1384|1412|1448|1430|1428|1444|1308|1358|1348|1250|1304|1228|1210|1270|1308|1244
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|401|411|405|415|430|361|483|506|502|525|516|493|500|507|532|518|515|514|501|486|471|481|455|419|395|416|420|423|397|402|418|440|457|461|467|489|486|485|468|451|479|468|473|512|528|515|555|544|549|589|593|647|653|685|683|677|660|668|650|631|643|631|633|631|682|693|752|681|677|667|656|653|605|582|578|618|618|633|620|626|554|515|573|664|741|752|804|798|802|770|796|753|668|705|793|767|785|776|712|676|645|645|641|578|568|580|562|492|502|466|403|409|406|426|465|557|591|605|648|707|719|700|612|604|586|645|607|837|887|806|1040|1213|1110|1300|1388|1176|1398|1365|1401|1403|1474|1482|1507|1543|1447|1490|1498|1574|1671|1704|1804|1689|1683|1717|1784|1685|1554|1475|1513|1480|1482|1401|1444|1527|1676|1606|1471|1484|1509|1395|1430|1625|1790|1885|1822|1855|1966|1794|1728|1813|1861|1970|1819|1917|2065|1876|1735|1726|1793|1880|1943|1972|1890|2035|2175|2085|2110|2180|2355|2350|2450|2380|2430|2420|2325|2340|2360|2290|2265|2270|2250|2330|2435|2410|2425|2310|2460|2610|2405|2340|2330|2320|2255|2205|2225|2195|2175|2035|2035|1843|1844|1904|1920|2010|2085|2105|2095|2020|2025|2045|2085|2190|2220|2165|2035|1984|1995|1932|1912|2010|2095|2025
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1155|1154|1153|1212|1270|1102|1512|1591|1582|1548|1543|1487|1512|1539|1586|1489|1450|1431|1298|1280|1218|1241|1245|1280|1226|1207|1225|1218|1103|1164|1139|1117|1144|1110|1100|1091|1089|1028|1022|1018|1049|1091|1071|1163|1203|1166|1243|1200|1286|1397|1458|1531|1534|1501|1478|1395|1405|1345|1325|1312|1294|1294|1320|1320|1355|1385|1391|1381|1333|1278|1263|1263|1247|1197|1165|1350|1408|1411|1491|1472|1365|1390|1456|1531|1566|1542|1633|1600|1630|1626|1511|1496|1385|1476|1602|1602|1672|1626|1550|1523|1505|1533|1622|1510|1500|1632|1509|1448|1521|1324|1157|1211|1212|1273|1519|1581|1513|1486|1460|1672|1741|1640|1558|1290|1236|1280|1087|1832|1912|1334|1651|1690|1630|2135|2405|2150|2170|2010|2165|2150|2130|2080|2060|1825|1836|2025|1977|2150|2420|2255|2490|2455|2370|2260|2235|1942|1847|1642|1640|1631|1595|1460|1571|1723|1940|1934|1869|1999|2140|1996|2010|2280|2540|2610|2565|2815|3000|2785|2720|2660|2770|3060|2835|2860|3410|3220|3050|2745|2720|2935|3050|3090|2975|3200|3450|3360|3710|3840|3930|3910|4050|4160|4160|4390|4310|4280|4130|4040|3920|3940|3910|3870|3940|3820|3900|3990|4070|4160|4130|4060|4010|3990|3890|3850|3840|3850|3890|3930|4030|4000|3790|4070|4000|4210|4260|4170|4080|3870||||||||||||||
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1306|1310|1334|1360|1368|1298|1488|1516|1520|1550|1542|1514|1528|1536|1514|1512|1512|1522|1540|1534|1514|1522|1502|1518|1466|1474|1484|1504|1504|1518|1602|1580|1594|1548|1554|1568|1582|1584|1578|1556|1554|1506|1504|1532|1510|1468|1452|1448|1468|1518|1516|1550|1546|1552|1542|1510|1510|1504|1486|1466|1488|1450|1442|1432|1466|1464|1500|1432|1426|1460|1456|1466|1370|1368|1376|1376|1402|1462|1468|1490|1500|1582|1622|1620|1620|1618|1648|1614|1644|1622|1616|1594|1572|1602|1606|1620|1602|1560|1566|1608|1612|1642|1620|1568|1562|1562|1564|1502|1486|1464|1414|1400|1350|1362|1372|1410|1386|1374|1388|1432|1534|1514|1462|1418|1390|1418|1388|1380|1406|1290|1334|1364|1216|1550|1560|1510|1464|1460|1428|1420|1420|1456|1466|1424|1364|1352|1352|1332|1340|1322|1354|1352|1376|1372|1380|1396|1398|1392|1406|1458|1460|1392|1350|1320|1358|1356|1350|1370|1364|1302|1330|1340|1360|1418|1418|1502|1600|1550|1532|1462|1496|1540|1466|1472|1490|1446|1426|1360|1360|1366|1382|1408|1394|1366|1364|1400|1448|1450|1470|1486|1516|1504|1542|1458|1470|1492|1552|1640|1670|1676|1672|1662|1708|1694|1704|1672|1744|1786|1750|1696|1594|1576|1564|1542|1526|1516|1508|1500|1494|1426|1396|1426|1412|1424|1450|1478|1498|1470|1466|1450|1438|1446|1466|1476|1464|1446|1460|1450|1424|1442|1454|1402
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3440|3295|3310|3180|3270|2830|3750|3700|3605|3650|3620|3315|3165|3185|3260|3150|3065|3000|2870|2890|2780|2785|2585|2340|2305|2390|2385|2450|2300|2300|2320|2255|2125|2030|2020|2180|2170|2325|2600|2520|2650|2540|2595|2935|2690|2505|2580|2535|2655|2970|2930|3375|3335|3460|3510|3365|3140|3125|2810|2645|2615|2710|2530|2375|2580|2740|2505|2415|2350|2240|2165|2115|1810|1840|1910|2040|2070|2165|2115|2110|1970|2050|2300|2200|2235|2230|2325|2320|2210|2125|2075|1995|1825|1950|2100|2110|2210|2360|2245|2110|2155|2200|2305|2040|1925|1985|1865|1780|1720|1670|1465|1450|1445|1480|1570|1440|1440|1495|1590|1715|1615|1530|1570|1430|1420|1755|1585|1860|2215|1575|1660|2010|1980|2600|3130|2875|3175|3280|3670|3850|3825|3780|4275|4840|4550|4665|4815|5310|5880|5950|6130|5690|5745|5405|5380|5660|5375|4780|4930|5065|5135|4455|4375|4510|5050|4630|4050|4090|4295|4040|4260|4835|5445|5975|5720|6060|5700|5595|5540|6185|6305|7860|7840|8430|8485|8265|7925|7665|7370|7820|7740|7400|7050|7940|9120|9675|10225|9965|9820|9630|8915|8435|8570|8350|8050|7705|7370|7150|7080|7010|7155|6670|6675|6515|6430|6355|6440|6405|6385|6330|6685|6645|6570|6380|6560|6845|6465|6275|6220|5825|5405|5065|5285|5405|5465|5400|4925|5175|4855|5085|5070|5760|5650|5715|5305|5365|5660|5185|5185|5500|6205|6050
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2104|2115|2131|2235|2240|1839|2225|2217|2169|2177|2170|2075|2125|2148|2211|2157|2138|2172|2118|2093|2035|1956|1920|1949|1855|1848|1875|1870|1878|1848|1845|1880|1817|1752|1765|1795|1837|2029|2016|1922|2046|1994|1925|2110|2065|1843|1843|1780|1842|2008|1958|2131|2058|2029|2080|2136|2030|1991|2010|1925|1902|1814|1819|1806|1710|1750|1776|1654|1601|1612|1545|1522|1421|1396|1405|1440|1444|1490|1498|1474|1500|1507|1600|1565|1587|1550|1528|1465|1449|1455|1473|1321|1221|1255|1328|1333|1385|1469|1460|1396|1383|1454|1547|1400|1336|1314|1228|1143|1138|1121|998|1028|976|949|981|1068|1067|1091|1136|1150|1168|1134|1154|1172|1141|1189|1153|1283|1291|1147|1251|1432|1332|1466|1715|1720|1810|1823|1900|1972|1949|1865|1848|1995|1972|2155|2195|2110|2245|2140|2220|2195|2200|2160|2160|2100|2150|2010|2020|1980|2090|1950|2030|2095|2330|2095|2035|2090|2075|2130|2225|2465|2590|2620|2605|2695|2765|2565|2595|2540|2650|2750|2820|2890|2925|2895|2785|2805|2865|2925|2925|2795|2640|2835|3060|3120|3300|3240|3290|3200|3320|3170|3080|3120|3050|3080|3170|3220|3100|3090|3080|3050|3020|3120|2995|3060|3160|3450|3300|3200|3220|3240|3320|3240|3350|3280|3240|3250|3070|2945|2975|2915|2935|2960|2995|2940|2895|2895|2775|2855|2740|2765|2670|2685|2655|2620|2770|2650|2615|2630|2810|2810
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3405|3390|3400|3380|3430|3120|3795|3800|3815|3855|3775|3720|3800|3855|3935|4000|3990|3850|3750|3715|3675|3715|3720|3745|3620|3570|3610|3525|3655|3895|4030|4440|4355|4260|4225|4350|4340|4415|4535|4450|4540|4575|4260|4400|4340|4100|4170|4060|4430|4480|4480|4545|4370|4340|4370|4220|4120|4100|4055|4075|4060|4010|3935|3860|3815|3880|3900|3890|3860|3860|3820|3810|3850|3900|4010|4030|4000|3910|3860|3830|3810|3870|3800|3650|3680|3740|3730|3690|3760|3720|3760|3670|3560|3660|3460|3360|3450|3300|3320|3320|3470|3480|3490|3440|3520|3550|3580|3690|3260|3180|3030|3000|2995|3150|3200|3400|3540|3510|3560|3660|3850|3820|3760|3630|3550|3860|3760|4340|4340|3600|3900|3800|3350|4660|4720|4590|4580|4680|4620|4410|4420|4450|4400|4380|4280|4300|4320|4160|4270|4290|4470|4470|4660|4640|4680|4660|4630|4600|4620|4600|4710|4500|4580|4530|4560|4610|4500|4460|4470|4450|4620|4790|4830|4880|4710|4780|4950|4850|5000|5020|5090|5180|5120|5180|5200|5150|5100|4980|4980|5040|4920|5010|5090|5200|5240|5190|5250|5280|5350|5260|5260|5200|5170|5300|5550|5470|5440|5320|5410|5550|5560|5520|5430|5140|5170|5200|5210|5410|5410|5250|5240|5270|5370|5380|5510|5480|5600|5430|5400|5350|5170|5300|5370|5380|5380|5190|5020|5080|4930|4790|4860|5040|5080|5260|5220|5010|4970|4850|4800|5090|5200|5110
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1690|1630|1552.5|1530|1542.5|1500|2045|2012.5|1972.5|1982.5|1950|1882.5|1885|1875|1880|1875|1880|1890|1882.5|1875|1890|1877.5|1887.5|1920|1937.5|1937.5|1907.5|1890|1905|1922.5|1912.5|1935|1900|1852.5|1855|1867.5|1872.5|1775|1785|1762.5|1790|1852.5|1840|1827.5|1802.5|1760|1717.5|1710|1720|1640|1637.5|1657.5|1662.5|1642.5|1602.5|1590|1627.5|1615|1605|1582.5|1582.5|1575|1557.5|1542.5|1542.5|1540|1537.5|1532.5|1525|1522.5|1510|1520|1510|1490|1510|1512.5|1525|1525|1527.5|1530|1540|1552.5|1560|1557.5|1545|1542.5|1547.5|1542.5|1572.5|1570|1582.5|1587.5|1582.5|1592.5|1592.5|1587.5|1595|1575|1562.5|1540|1522.5|1550|1545|1537.5|1552.5|1537.5|1532.5|1545|1545|1525|1525|1515|1592.5|1597.5|1575|1665|1695|1700|1700|1755|1837.5|1832.5|1815|1802.5|1755|1790|1795|1762.5|1737.5|1555|1607.5|1625|1505|1747.5|1695|1677.5|1712.5|1770|1747.5|1730|1715|1697.5|1592.5|1587.5|1572.5|1597.5|1570|1557.5|1567.5|1565|1565|1527.5|1532.5|1505|1527.5|1530|1520|1497.5|1482.5|1442.5|1460|1437.5|1475|1495|1517.5|1522.5|1552.5|1545|1542.5|1517.5|1582.5|1632.5|1650|1682.5|1687.5|1667.5|1680|1660|1695|1655|1672.5|1662.5|1565|1582.5|1612.5|1642.5|1627.5|1640|1635|1620|1615|1640|1617.5|1627.5|1542.5|1552.5|1570|1575|1590|1580|1580|1587.5|1585|1582.5|1585|1572.5|1582.5|1657.5|1690|1705|1712.5|1722.5|1732.5|1722.5|1710|1690|1712.5|1722.5|1612.5|1537.5|1537.5|1537.5|1512.5|1535|1557.5|1550|1537.5|1522.5|1505|1490|1480|1537.5|1617.5|1650|1680|1670|1682.5|1655|1632.5|1660|1655|1657.5|1642.5|1640|1612.5|1600|1567.5|1550|1532.5|1567.5|1595|1590
04698|946191|/equities/osg-corp|TOPIX500|1013|1031|1050|1080|1081|925|1098|1156|1122|1182|1174|1169|1012|999|971|977|944|925|909|900|879|868|862|867|813|827|852|855|837|810|816|825|776|762|777|828|832|907|950|931|972|926|918|1004|1007|939|926|867|923|1026|1011|1051|1001|1009|990|945|899|906|898|874|881|872|882|949|981|978|952|950|960|930|895|889|761|755|786|828|876|858|889|873|823|838|918|884|886|875|956|932|907|871|806|789|733|755|785|722|709|716|678|633|626|628|631|591|586|621|627|567|530|521|509|501|495|491|507|530|538|535|572|670|730|697|694|628|590|624|600|670|680|533|589|644|609|767|894|831|853|874|914|913|919|876|955|933|932|945|986|1201|1260|1255|1350|1343|1328|1333|1369|1314|1264|1094|1100|1106|1064|1032|1053|997|1020|1080|980|982|978|880|905|1034|1130|1192|1156|1272|1199|1221|1135|1264|1344|1407|1300|1337|1343|1205|1180|1337|1297|1343|1338|1403|1403|1597|1602|1638|1755|1767|1729|1577|1540|1470|1556|1570|1608|1617|1663|1651|1647|1678|1697|1644|1758|1790|1782|1732|1829|1988|1994|1990|1870|1740|1686|1685|1893|1916|1900|1861|1853|1702|1646|1554|1584|1696|1736|1644|1519|1552|1554|1715|1768|1880|1836|1910|2110|1995|1952|1708|1676|1803|1905|1890
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|785.8|813.3|808.3|841.7|840|683.3|948.3|930|943.3|1005|946.7|851.7|881.7|900|903.3|915|920|928.3|945|931.7|895|875|873.3|881.7|820|810.8|805.8|802.5|851.7|880|933.3|928.3|951.7|918.3|915|946.7|1003.3|951.7|923.3|913.3|953.3|981.7|918.3|961.7|1021.7|956.7|960|901.7|938.3|1005|1026.7|1086.7|1015|1000|975|943.3|911.7|905|921.7|901.7|866.7|866.7|863.3|798.3|821.7|826.7|771.7|767.5|761.7|776.7|711.7|705|671.7|673.3|708.3|753.3|771.7|771.7|795|811.7|783.3|843.3|900|893.3|858.3|863.3|820|783.3|790|778.3|800|780|728.3|736.7|828.3|793.3|810|746.7|721.7|690|678.3|660|640|605|630|671.7|658.3|585|600|556.7|541.7|511.7|560|616.7|576.7|570|651.7|655|641.7|643.3|670|691.7|706.7|683.3|645|681.7|661.7|793.3|785|796.7|818.3|875|825|1090|1155|1136.7|1225|1286.7|1225|1240|1281.7|1235|1111.7|1156.7|1135|1171.7|1200|1161.7|1158.3|1148.3|1230|1216.7|1216.7|1205|1235|1308.3|1353.3|1355|1338.3|1386.7|1320|1171.7|1181.7|1225|1326.7|1191.7|1095|1195|1313.3|1246.7|1291.7|1461.7|1511.7|1576.7|1571.7|1685|1641.7|1606.7|1735|1770|1793.3|1778.3|1763.3|1806.7|1855|1858.3|1780|1778.3|1791.7|1853.3|1783.3|1803.3|1765|1911.7|1821.7|1835|1893.3|1883.3|1948.3|1833.3|1813.3|1745|1786.7|1836.7|1783.3|1808.3|1888.3|1866.7|1791.7|1791.7|1888.3|1826.7|1773.3|1713.3|1711.7|1791.7|1885|1928.3|1985|1995|1865|1913.3|2001.7|2013.3|2020|2001.7|1973.3|1935|1950|1973.3|1968.3|2061.7|2050|2083.3|2110|2110|2051.7|1983.3|1965|1988.3|1993.3|1915|1875|1880|1836.7|1811.7|1873.3|2001.7|1965|2095|2141.7|2075
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2111|2096|2034|2013|1992|1737|2017|2013|2007|1997|2020|2000|2020|2043|2041|2015|1994|1979|1930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|71.6|70.25|65.325|63.775|66|54.125|67.825|70.2|69.275|72.45|70.5|65.275|63.325|63.125|63.65|62.15|61.425|61.3|62.4|60.675|60.15|57.5|56.65|54.1|53.975|53.525|52.15|52.825|49.925|50.2|52.475|53.275|52.1|49.7|51.975|53.875|54.375|54.55|55.575|55.775|55.825|57.625|57.25|59.3|59.075|57.55|58.35|57.15|58.6|60.45|60.975|61.275|60.725|60.825|56.625|56.55|55.075|56.2|57.575|55.375|54.1|53.9|52.5|49.325|49.625|51|50.65|51.625|53.25|52.125|49.8|50.375|53.75|54|54.125|55.125|59.25|56.5|54.625|52.125|48.275|50.75|52|51.75|53.625|55.25|52.75|51.25|48.25|47.575|48.1|47.2|45.275|46.25|46|43.65|44.225|43.25|41.4|39.675|39.25|39.425|37.425|36.125|35.5|34.325|34.2|31.25|26.425|25.9|27.975|27.5|26.375|29.325|27.95|32.6|35.8|36.05|39.25|39.675|44|43.4|42.025|42.575|46.75|50.125|49.625|49.125|44.125|35.425|40.4|39.475|38.325|45.75|47.5|45.025|46.125|45.8|46.125|45.45|47.875|46.65|47.7|46.4|44|43.275|43.95|46.35|49.025|49.875|51.625|53|52|53|47.2|46.45|45.475|44.425|43|45|44.525|39.225|39.675|39.1|40.425|34.775|39.325|43.925|45.325|45.025|48.25|51.75|52.875|54.75|55.75|58.75|58.875|56.25|56.5|55.625|56.25|56.625|54|56|59.25|58.75|57.375|55.875|56.875|56.875|56.625|60|54.625|53.5|56.625|58|59.875|62.625|61.75|57.25|59.625|59.25|59|58.375|57.375|58.375|53.5|53.875|52.25|53.5|55.625|56.25|56.375|55.25|55.75|52.125|53.75|57.375|61.75|61.75|62.875|62.625|58.875|57.125|57.125|56|56.75|55.625|58.125|55.125|50.875|53.75|53.75|58.875|59.875|58.875|53.75|60.5|56.125|58|58.375|60|58.375|57|54|51.75|51.5|49.65|48.75|52.375|61|62.625
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|982|999|1006|996|977|826|1060|1085|1085|1104|1081|1086|1140|1136|1171|1161|1140|1138|1161|1172|1187|1203|1187|1185|1135|1170|1161|1169|1100|1110|1106|1068|1069|1050|1027|1061|1044|1088|1040|1083|1113|1092|1086|1154|1211|1124|1140|1123|1126|1248|1269|1363|1345|1390|1409|1401|1364|1320|1295|1234|1228|1263|1295|1381|1418|1456|1391|1325|1320|1281|1261|1219|1080|1062|1127|1208|1229|1215|1245|1221|1210|1232|1381|1379|1386|1405|1456|1414|1456|1431|1390|1241|1175|1209|1261|1260|1266|1305|1325|1305|1292|1380|1486|1361|1302|1283|1215|1066|1123|1063|1025|1075|1016|1054|1054|1046|1050|1055|1091|1126|1092|1030|1000|1003|1032|1131|1281|1380|1450|1248|1321|1424|1341|1753|1894|1904|2065|2155|2195|2200|2285|2275|2135|2115|2130|2225|2270|2270|2390|2340|2375|2310|2260|2305|2310|2100|2040|2000|2020|2125|2040|1964|2060|2095|2190|2075|2230|2215|2000|1960|2060|2120|2175|2295|2210|2275|2235|2160|2135|2090|2140|2045|1965|1993|2080|2060|2090|1980|1912|1945|1923|1912|1949|2065|2110|2135|2320|2315|2375|2395|2440|2490|2480|2520|2425|2380|2400|2365|2295|2355|2360|2355|2355|2310|2305|2250|2305|2395|2340|2310|2370|2365|2375|2275|2385|2325|2315|2275|2180|2150|2230|2240|2245|2405|2505|2565|2455|2480|2395|2405|2405|2455|2400|2455|2355|2300|2335|2260|2080|2170|2310|2290
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|185|190|186|200|189|168|131|134|133|141|140|134|129|126|127|131|135|136|137|129|128|122|119|120|114|118|116|121|119|122|123|121|121|108|107|112|112|117|118|115|117|110|106|115|117|116|128|126|131|142|139|156|143|139|125|125|121|116|111|106|101|92|93|90|91|95|95|90|89|84|83|86|85|83|91|102|100|102|107|108|102|109|116|116|120|118|127|124|127|127|121|121|116|121|138|135|140|135|132|133|127|119|117|115|120|125|116|112|112|107|104|112|108|110|111|114|107|113|113|118|125|116|121|110|99|103|95|108|100|87|94|90|83|103|122|112|105|97|121|124|116|140|155|162|165|165|163|167|179|180|180|168|163|126|128|119|118|114|114|119|117|107|112|124|132|126|123|127|131|122|128|150|153|159|157|178|184|176|157|155|161|182|178|184|208|178|164|152|160|174|187|192|201|216|266|270|302|304|314|304|318|314|308|310|326|320|334|330|302|306|304|296|284|276|280|264|280|262|264|264|270|268|268|248|248|228|234|244|250|226|222|240|266|282|284|298|288|302|296|298|292|318|312|322|320|304|294|286|266|286|316|318
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|241|240.3|243|233.7|233.7|198|243.7|244.3|244|251.3|252.3|242.7|245.3|250.7|250.3|251.3|245.3|254|248.7|243.3|238.3|244|238|238.7|231|227|229|226.7|243.7|241.7|240.7|253.3|249.7|236.7|228.7|227|220.3|229.3|236|234|243.3|253.3|250|262.7|253|248.3|252.3|242.3|242|258.7|256.7|258|257|261.7|257.7|240|220|211.7|215|227|238|237|239.3|238.3|243|244.3|240|241.7|232|226.7|253.3|263.7|260|257|250|253.3|260|250|277.7|296.3|263.3|258.7|253|259|252.7|242|255.7|242.3|241.7|238.3|238|233.7|230.3|242.7|248|243.3|237.3|238.7|221.3|225|221.7|218.3|213|196.7|176.3|175|166.7|166|150.7|145|141.7|148.3|161|162.3|169.7|183.7|195.7|192.3|183.3|217.7|232.3|213.3|205|190.3|181|166.7|166.7|174|167.3|162.3|176|160.3|145.7|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|452.3|433.2|435|418.3|411.7|341.3|399.5|401.3|402.2|417.3|406.2|408.5|413.7|412.7|446.7|450.2|451.7|455.8|439.2|417.7|445.8|433.7|432.3|419.5|397|397.7|410|418.3|421.5|434.3|440.2|414|403.3|409.2|531.7|513.3|502.5|526.7|525|528.3|533.3|541.7|535.8|536.7|528.3|515.8|495.7|492|539.2|548.3|567.5|575|565.8|564.2|574.2|569.2|558.3|548.3|570|574.2|560|564.2|575|580.8|572.5|605|596.7|597.5|593.3|600|590|610|605|591.7|575|551.7|565|561.7|551.7|546.7|543.3|553.3|566.7|555|578.3|601.7|603.3|586.7|556.7|546.7|555|555|530|518.3|497.5|467.5|434.2|441.7|403.3|394.2|389.2|401.7|405.8|390|370|385|391.7|404.2|380.8|371.7|376.7|323.3|305.8|335.8|336.7|363.3|372.5|425.8|442.5|420.8|436.7|433.3|401.7|421.7|468.3|496.7|521.7|525|475.8|443.3|455|445|429.2|469.2|424.2|445|479.2|439.2|396.7|384.2|382.5|395.8|400.8|360|363.3|366.7|348.3|327.5|331.7|320.7|309.7|288.2|300.5|293.8|308.7|315.8|313|316.8|330.5|317.5|280|272.2|270.8|251.7|266.8|274.2|277.7|272.8|268.3|278|286|303.8|304.8|310.3|313.2|317.5|317|290.8|289.5|308.3|317.7|308.8|307.7|318.5|315.2|312.7|310.3|309.5|320.7|322.2|305|297.5|300|300.3|301.8|313.2|313.2|330.3|330|325.3|325.3|327|323|320|309.3|300.5|310.2|303.3|296.7|305.8|312.8|322.8|329.2|321.7|320.8|330|333.3|350.8|350|350.8|344.2|355|354.2|350.8|345|333.3|329.3|329.2|332.5|328.3|321.7|333.2|340.8|348.3|354.2|345|335|329.8|325.5|319.5|303.7|312|316.3|327.2|307.8|301.7|294.8|292.8|295|291|294.3|290.7
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|429.2|428.5|427.8|422.8|440.2|363.5|458.5|453.5|431.2|429|423.2|406.8|401.8|404.8|405.2|407.5|419|427.2|421.8|416.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|722|698|726|731|730|613|750|714|705|740|726|716|715|685|663|658|669|665|655|652|631|617|599|611|612|604|598|603|603|608|589|585|562|562|622|627|622|629|662|668|651|635|607|613|629|620|625|601|631|692|696|702|668|657|665|670|669|663|663|670|652|652|691|693|680|697|684|683|696|687|660|664|670|651|609|624|613|599|601|594|591|562|564|552|555|553|568|588|598|606|603|598|566|580|550|525|524|504|509|517|499|468|456.5|476|480|488|488|464|454.5|425.5|425.5|463|450|492.5|463|513|513|518|558|545|539|523|507|510|511|505|498|535|504|420.5|486.5|521|456|548|533|477|522|589|568|564|544|481|499|442.5|462|469|472|534|571|568|543|539|533|558|600|625|588|580|568|566|510|461|478|481|498|490|418.5|430.5|445|400|399.5|468|527|541|486|537|533|493.5|472.5|468.5|486|532|525|480|484|454.5|400|395|408|401.5|371|335|342|351.5|361.5|333|360|391|416|409|422.5|377|395|403.5|384|420.5|476.5|461|446.5|455|481.5|535|554|541|561|521|567|611|565|566|604|625|541|541|553|551|557|543|523|503|429|434|425.5|495|476.5|408|369|416|414|416|442|500|459.5|581|556|541|531|480|580|618|684|670
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|481|493|498|501|478|414|522|529|525|553|546|543|541|532|552|554|547|545|545|535|523|523|502|491|489|504|514|521|522|534|534|528|541|544|560|571|567|540|546|540|541|548|543|552|541|536|531|527|544|520|512|532|535|537|535|532|534|527|536|531|561|550|551|525|535|548|568|540|552|539|534|538|545|533|536|538|518|505|519|529|517|526|547|540|566|556|566|558|582|588|588|580|574|572|586|576|538|526|516|520|538|502|500|487|500|527|483|495|507|495|495|502|498|563|598|620|592|597|560|609|694|683|636|618|578|576|564|510|483|425|499|518|490|578|675|747|775|748|717|645|650|686|740|728|705|673|701|688|666|686|696|685|646|595|574|538|563|558|577|531|490|461|451|491|556|586|628|628|648|603|633|670|722|724|718|752|786|809|791|760|751|774|743|768|770|765|748|709|695|689|663|617|600|610|625|685|653|674|601|597|599|594|602|601|589|612|628|642|635|652|657|657|665|704|702|724|740|778|807|797|768|752|787|768|752|741|747|732|696|682|651|617|616|720|728|698|692|707|727|752|783|777|774|770|793|766|783|815|782|795|823|851
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|373|380|381|382|385|319|431|433|427|419|419|421|423|462|481|477|484|501|506|494|505|508|445|461|512|616|621|657|688|713|800|805|803|785|855|864|874|907|925|939|953|1052|1047|1088|1063|1046|1133|1072|1052|1046|1049|1149|1158|1193|1156|1128|1121|1090|1077|1053|1058|1056|1050|1059|1096|1043|998|926|927|949|939|933|888|871|952|1002|1025|995|1008|1043|1100|1088|1134|1148|1219|1214|1259|1268|1315|1304|1355|1295|1221|1281|1340|1353|1345|1460|1421|1409|1397|1383|1353|1301|1309|1301|1300|1289|1414|1346|1354|1600|1431|1520|1466|1367|1245|1274|1366|1420||1329|1335|1328|1282|1222|1060|1084|1040|725|915|1031|1004|1302|1343|983|1037|902|1214|1243|1293|1301|1503|1630|1610|1620|1580|1610|1700|1750|1850|1730|1730|1820|1850|1920|1840|1670|1650|1650|1650|1520|1530|1600|1710|1620|1520|1550|1550|1500|1610|1770|1880|1960|1890|2020|2020|1950|1830|1750|1820|1770|1730|1850|2130|1890|1630|1690|1930|2130|2280|2250|2120|2250|2340|2530|2740|2830|2860|2900|2960|3010|2950|2840|2680|2670|2800|2670|2670|2980|3090|3090|3110|2960|3050|3160|3250|3380|3320|3220|3330|3330|3310|3200|3200|3190|3250|3280|3280|3100|3100|3240|3310|3510|3400|3390|3370|3440|3340|3310|3480|3600|3660|3740|3740|3560|3570|3460|3410|3500|3560|3410
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|913|903|929|918|927|818|1055|1060|1070|1073|1071|1046|1189|1160|1163|1188|1178|1162|1181|1173|1173|1200|1212|1189|1117|1091|1184|1210|1193|1166|1141|1136|1121|1066|1068|1103|1088|1145|1150|1108|1152|1097|1112|1184|1263|1228|1273|1261|1310|1449|1460|1571|1462|1469|1476|1436|1394|1366|1295|1234|1231|1231|1243|1283|1280|1314|1361|1306|1307|1233|1192|1183|1104|1116|1143|1202|1200|1210|1215|1239|1193|1209|1319|1303|1306|1294|1314|1200|1213|1196|1189|1126|1089|1121|1191|1154|1168|1332|1285|1259|1224|1211|1301|1194|1248|1214|1173|1156|1075|1035|931|1024|1029|1037|1058|1049|1027|1050|1071|1119|1097|980|981|922|911|902|821|930|929|770|875|1044|1023|1365|1535|1447|1650|1769|1711|1707|1785|1726|1672|1660|1605|1677|1801|1833|1848|1791|1894|1773|1792|1744|1789|1773|1689|1558|1595|1605|1589|1395|1462|1546|1702|1686|1535|1559|1588|1544|1687|1803|1933|2035|2005|2055|2035|1905|1912|1973|2090|2225|2235|2360|2440|2450|2345|2310|2255|2295|2400|2320|2185|2290|2490|2610|2725|2755|2810|2790|2785|2680|2690|2595|2570|2550|2605|2630|2615|2660|2685|2680|2565|2535|2470|2470|2540|2615|2590|2535|2465|2390|2350|2320|2375|2385|2350|2200|2135|2130|2145|2310|2315|2275|2415|2410|2410|2340|2195|2270|2275|2310|2225|2240|2225|2215|2260|2145|2130|2225|2165|2115
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4830|4925|4980|5050|5040|4265|5330|5660|5570|5740|5430|5250|5240|5300|5530|5390|5300|5300|5340|5180|4990|5040|4880|4775|4960|4980|5090|5200|5110|5130|5200|5210|5180|5030|4820|4965|4985|5430|5370|5260|5290|5120|5160|5450|5460|5320|5580|5460|5730|6290|6440|6840|6830|6820|6900|6650|6510|6410|6270|6090|5980|6070|5890|6000|6060|6380|6240|6100|6010|6040|5890|5980|5550|5550|5620|5930|5900|5900|5930|6060|5710|5920|6330|6020|6070|6150|6170|6110|6520|6550|6680|6560|6250|6330|6500|6340|6190|6130|6110|5840|5990|5800|5890|5760|5580|5240|5030|4740|4960|4760|4080|4230|4260|4440|4480|4380|4450|4120|4320|4620|4100|3880|3830|3810|3770|4000|3900|4260|4170|3590|4060|3960|4200|5160|5760|5560|5880|6080|6060|6130|6410|5990|5960|5850|5650|5920|6040|6270|6530|6500|6710|6510|6480|6640|7010|6970|6740|6180|6370|6080|6070|6090|6360|7080|7500|7550|7050|7200|7560|7640|7760|9070|9340|9550|9820|9970|9900|9600|9550|10010|9700|9530|9560|9740|10010|10080|10060|9970|10000|10190|9850|9450|9400|9570|9680|9800|10320|10620|10770|10530|10710|10530|10760|10580|10550|10490|10200|10720|10800|10510|10400|10530|10490|10820|10500|10150|10270|10960|10820|10610|10840|10840|11290|11300|11880|11550|11330|10890|10720|10140|10180|10170|10300|10650|10950|10970|11400|10800|10290|10550|10430|10510|10550|10800|10020|9640|9660|9240|9170|9510|9990|9850
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|417.5|415|413|425|414.5|367.5|457|478.5|482.5|482.5|466|465.5|468|463.5|476.5|477|477.5|473.5|484.5|458|456|466.5|454|453.5|494.5|490.5|509.5|504.5|514.5|522.5|526|537|513.5|509|502.5|502.5|511.5|515.5|527.5|531|517.5|544|527.5|530|528|508|517.5|500.5|518|494.5|495|513|516.5|524.5|508|512.5|517|509|507|505.5|517.5|521|528.5|531|527.5|523.5|528.5|530.5|525|530.5|535.5|533.5|547.5|525|534|543.5|565|567|563.5|570.5|565|585.5|592.5|581|582|575.5|565|569|557|502.5|504|508.5|511|548|528.5|511|500|485|480|484|467|442|442|426|427|404|425|439|447.5|451.5|468|500.5|503.5|512.5|497.5|511.5|550.5|538.5|553.5|552.5|620.5|567.5|567.5|594|600.5|605|594.5|580|559.5|515|533|519|507.5|590.5|586|614|646.5|631|634.5|614.5|602|589.5|587|586|587|592|595.5|573|578.5|600|612|594|610|560|560|551|555.5|559.5|573.5|595|598.5|588|595.5|610.5|612.5|632.5|671.5|648.5|597.5|551.5|600.5|600|611|623|623.5|645.5|627.5|628.5|607|623.5|642.5|653.5|636|648|661|665|661|632|625|631|626.5|607|610|603.5|596|611|600|606|623|597.5|582.5|575.5|585|595|605.5|590.5|669.5|663.5|662.5|665|660|652.5|654|641|634.5|629.5|618|619|596.5|578|576|607|617.5|590|610|599|597.5|576.5|572.5|577.5|561|549.5|550|566.5|577|583.5|602|612.5|566|561.5|590|602.5|616|587|600.5|550|525|530|546|577|589.5|577.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|173.25|164.25|161.75|153.75|160.25|138.75|190.5|191.75|191.75|186|186|174.25|180.25|181.5|186|169.25|167.75|168.25|164|160.25|159.25|160.75|157|140|139.2|140.45|134.6|141|136.15|138|145.1|146.25|145.9|144.55|147.7|153.75|154|159.25|158.25|158|162|170|172.75|171.5|170.5|173.5|181.5|177|194.25|204.25|203.5|210|210.5|208|208.25|189|185.75|190|192.5|185.75|182|193.75|191|187|185.25|188.5|173.75|169|165|163.5|170.5|175.5|175|169.5|182|184|200.5|201.5|210.5|207|204.5|214|211|200.5|197|203.5|211|205|194.5|192.5|192|188|182.5|194|199.5|197|199|196.5|182|180.5|180|179.5|186|178|175|183|182|186|173.5|171|163|158|164.5|171|164|178|184|185|191|188|211|206.5|207.5|200.5|185|198|232.5|246|232|200.5|222|249.5|225|250|257.5|263|273.5|271.5|278|282.5|284.5|290|302|278|271|264.5|269.5|276|293.5|310|311|305.5|307.5|312.5|320.5|327.5|337|309|292.5|284|275.5|222|233|255.5|275.5|274.5|316|325.5|306.5|280|274.5|295.5|327|336.5|325.5|352|335|327.5|316.5|322.5|335.5|351|337|341.5|344.5|331|302.5|318.5|343.5|360.5|370|356|351|339.5|341|346|365|364|372.5|348|351|331|337|342|334.5|326|332.5|327|321.5|334.5|336.5|339|357|375|374.5|388|396|406.5|405.5|400|405|426.5|429|421.5|455.5|434.5|444|444|445|405.5|393|389.5|389|424.5|433|417.5|365.5|391.5|409|406|416.5|428|420.5|446.5|445|435|430.5|417.5|401.5|423|463.5|460.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|794|798|775|812|857|732|900|910|918|934|919|876|913|918|918|901|916|908|908|894|873|858|846|858|836|845|868|868|870|870|880|882|797|829|853|867|872|850|841|821|815|801|794|811|787|756|776|763|777|804|842|862|869|860|882|899|920|889|880|856|847|853|871|920|961|961|960|918|926|924|924|944|948|950|932|944|1008|1020|1068|1046|1078|1090|1158|1148|1158|1142|1088|1072|1050|1028|1000|994|968|1000|1022|988|978|974|972|1008|970|1000|980|982|956|908|840|852|862|838|844|868|862|850|854|798|840|794|808|880|874|868|878|882|996|964|960|928|894|690|800|868|830|990|998|1006|982|966|990|1010|1046|1078|1254|1246|1286|1346|1356|1396|1426|1382|1328|1314|1358|1192|1172|1184|1178|1168|1156|1170|1188|1104|1118|1118|1104|1186|1176|1108|998|972|978|1022|1022|1038|984|964|950|970|956|866|888|902|836|870|908|900|888|836|840|874|894|842|830|840|908|946|996|1008|1036|1002|1058|1066|1070|1020|1010|906|998|1042|1038|1050|1026|1006|990|1002|990|988|1022|1036|1036|1090|1190|1160|1206|1180|1288|1278|1264|1216|1164|1136|1104|1100|1140|1172|1178|1156|1196|1234|1240|1212|1220|1236|1256|1256|1270|1224|1248|1268|1288|1382|1438|1408
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2580|2281|2309|2200|2236|1996|2600|2568|2431|2523|2355|2182|1931|1961|1885|1882|1882|1892|1827|1871|2013|2030|1949|1847|1655|1704|1630|1565|1602|1465|1461|1419|1406|1391|1355|1303|1271|1266|1179|1044|1042|1004|974|986|929|880|878|861|841|921|955|961|937|956|917|812|831|787|784|756|737|735|704|695|702|710|728|705|706|700|689|693|680|678|673|709|727|725|730|718|705|724|776|791|799|801|806|793|800|799|795|814|788|811|826|821|817|809|774|769|750|750|731|709|700|718|734|756|839|850|870|888|868|831|804|859|866|861|840|852|836|822|770|748|736|754|691|742|795|652|762|752|719|1046|1201|1204|1250|1212|1195|1215|1182|1223|1160|1083|1056|1023|1000|990|1013|993|1026|1073|973|910|910|907|925|922|933|859|856|860|862|867|893|909|881|906|903|870|903|1006|1023|952|950|1007|940|930|936|915|970|1000|996|1056|1148|1134|1152|1216|1258|1275|1316|1360|1351|1390|1395|1402|1465|1477|1520|1522|1550|1486|1457|1411|1399|1413|1513|1513|1514|1574|1622|1680|1715|1752|1705|1673|1656|1734|1650|1734|1741|1765|1741|1643|1707|1769|1702|1650|1665|1496|1482|1596|1610|1730|1826|1920|1840|1853|1687|1720|1555|1487|1439|1447|1350|1313|1376|1306|1324|1440|1550|1555
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|606|616|631|618|613|556|629|615|607|604|588|584|586.6|572.4|578.8|565.8|565.2|568|574.2|565.2|570|569.2|556.2|539.8|543.4|551.8|565.2|564|581.4|575.2|611|610|610|593|592.2|585.4|576.2|557.2|577.2|590|604|617|620|602|597.2|593.8|589.8|586|592|575.2|569.8|576.8|573|577|559.8|558.8|572.6|571|570.4|574.2|567.4|550.8|551|560|570|558|560|551|576|578|588|578|549|534|543|566|618|608|602|608|610|640|640|626|622|622|597|577|574|572|579|585|559|575|570|573|566|578|548|576|571|548|535|532|544|496|513|521|513|513|536|526|530|543|525|528|551|538|521|516|541|516|505|501|494|499|500|511|506|457|461|438|423|534|525|529|541|562|564|557|550|546|551|513|512|514|513|531|520|531|524|573|544|521|513|498|493|489|480|456|460|462|448|496|520|522|549|538|546|520|559|520|523|541|535|536|530|509|501|495|526|535|542|552|572|574|562|556|546|550|538|532|520|553|550|575|588|597|600|584|598|592|602|610|600|620|620|638|644|644|634|604|594|604|610|612|636|634|646|664|664|666|658|648|666|654|654|648|624|606|599|596|590|598|618|622|618|584|588|590|586|587|567|570|544|550|543|514|492|509|526|523
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|252|256|253|262|260|204|273|283|277|277|262|251|255|252|266|260|254|258|257|253|247|242|227|235|215|222|224|230|236|243|248|246|246|242|240|257|255|261|275|276|271|262|263|266|261|259|274|265|272|301|321|337|312|312|312|290|285|279|264|259|252|255|246|229|243|257|256|235|237|238|231|227|222|218|226|236|239|249|275|291|279|293|312|312|311|323|338|328|326|328|331|333|323|329|333|327|302|290|290|285|277|288|282|272|282|289|281|263|266|252|230|223|241|247|233|253|295|301|280|305|323|312|303|297|282|308|301|314|317|269|293|282|275|358|398|381|388|387|394|388|413|391|401|391|384|389|381|394|409|403|402|401|397|421|429|416|407|395|380|422|428|396|420|447|491|468|459|452|492|456|491|514|527|544|533|570|548|459|500|514|548|572|552|572|607|611|630|619|632|643|620|619|604|600|675|696|732|718|709|703|715|699|709|678|672|676|692|730|710|720|725|718|713|711|701|692|712|750|752|734|711|706|698|692|696|697|703|695|677|648|652|652|650|655|649|650|640|647|640|645|662|657|655|660|637|606|601|582|598|629|657|643
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3605|3645|3575|3525|3490|2920|3570|3735|3605|3585|3490|3470|3445|3370|3310|3305|3315|3415|3390|3150|3400|3500|3485|3485|3355|3505|3475|3560|3715|3680|3670|3750|3700|3655|4085|3915|3685|3755|3730|3605|3655|3910|4115|4090|3995|3795|3675|3520|3590|3640|3540|3520|3405|3455|2990|3010|3030|2955|2775|2880|3040|3100|2855|2915|2885|2610|2555|2540|2640|2630|2545|2525|2430|2320|2305|2325|2565|2540|2465|2440|2500|2540|2575|2585|2620|2655|2655|2615|2575|2475|2490|2485|2495|2600|2590|2590|2490|2460|2470|2480|2525|2365|2230|2220|2215|2200|2200|2275|2180|2150|2205|2280|2215|2250|2265|2275|2270|2125|2030|2060|2165|2135|2090|2100|1905|1995|2005|1950|1900|1680|1745|1675|1605|2075|2200|2185|2220|2255|2330|2315|2275|2335|2220|2165|2090|2100|2155|2025|2095|2150|2160|2150|2115|2165|2195|2125|2235|2275|2315|2355|2335|2435|2380|2400|2380|2325|1950|2065|2135|2000|2000|2060|2245|2060|2050|2220|2085|1985|1815|1880|1570|1470|1600|1700|1780|1700|1695|1790|1850|1950|2000|1905|1900|1890|2015|2060|2135|2170|2125|2120|2160|2105|2185|2225|2230|2225|2365|2435|2365|2225|2285|2245|2375|2405|2385|2325|2400|2550|2550|2495|2445|2425|2355|2360|2425|2405|2400|2370|2325|2350|2310|2580|2585|2665|2675|2605|2630|2735|2690|2815|2680|2575|2610|2710|2750|2750|3010|2940|2780|2860|2800|2575
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|340|356.7|361|369|373|295|414|408|420.7|448.3|451.3|435.7|441.7|440|467.7|471|461.3|461|428.7|420.7|406.7|414|398.7|394.7|384|381|382.3|388.7|394.3|405|423.7|414.3|413.3|423.7|424.3|433|433.3|432.7|425|415|428.3|425.7|410|435.3|423|415.7|434.7|423.3|458|489|499|452.3|466|457.7|442.3|417.3|412.7|413|405.3|395.3|399.7|404|404|404|423.7|443|435.3|422|424.3|429|414.7|413|408|404|401.7|436.7|461.3|466.7|460.3|458.7|447.7|468|472.7|464.3|473.3|493.3|506.7|500.7|498.7|505.7|510|506.3|454.7|485.3|485.7|482|483.3|450|446|437.7|436|391|385|367.7|367|362.3|364.7|372.7|373|353.3|339|334|331|335.7|372|397|413.7|412|431.7|463.7|483.3|458.3|472.3|485.3|485.3|486.3|470|486.3|500.3|375.3|429.7|398|349.3|514|540.3|536.3|610|618.3|627.3|633.3|630.3|636.7|631.7|612.7|601|608.7|611|611.7|609|600.3|610.7|619.3|634|623.7|642.7|634|626.7|611|605.7|600.3|607.3|568.3|606|627.3|623.7|630.7|568.3|587.3|508.3|467|493.3|544|571.3|594.3|592.3|615.3|592.7|575.7|575.7|587.7|620.7|678.3|685|775|785|766.7|703.3|708.3|716.7|720|713.3|706.7|713.3|771.7|768.3|755|786.7|793.3|805|765|773.3|758.3|763.3|766.7|751.7|735|753.3|820|811.7|825|853.3|821.7|786.7|771.7|768.3|771.7|806.7|878.3|866.7|853.3|878.3|896.7|853.3|853.3|893.3|900|905|886.7|901.7|918.3|886.7|915|928.3|903.3|935|800|760|790|730|713.3|715|718.3|721.7|725|715|703.3|693.3|660.3|626.7|650|673.3|665
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3905|3935|3780|3780|3740|3425|4050|4055|4020|4080|3945|3860|3865|3795|3800|3805|3825|3840|3835|3755|3715|3710|3655|3640|3620|3655|3740|3760|3700|3770|3750|3705|3700|3640|3635|3815|3820|3965|3945|4020|4095|3900|3875|3960|3975|3785|3800|3790|3960|3850|3855|4015|4020|4005|4000|4005|4010|4105|4070|4065|4005|4015|3965|4010|4035|4190|4270|4345|4350|4330|4300|4270|3940|3960|4160|4160|4100|4060|4270|4220|4210|4280|4370|4230|4070|4070|4030|4000|4120|4020|4020|3960|3900|3910|3890|3820|3830|3790|3770|3900|3710|3580|3430|3430|3470|3660|3650|3420|3670|3410|3120|3100|3190|3360|3360|3470|3630|3520|3830|4300|4430|4150|4390|4210|4180|4380|4130|3790|3570|2790|3300|3440|3290|4300|4480|4450|4870|4900|4880|4830|4810|4860|4800|4800|4730|4770|5050|5010|5100|5060|5050|4970|5000|4890|4760|4710|4870|4990|5040|4800|4720|4720|4890|5130|5270|5360|5320|5170|5220|5090|5630|5630|5880|6060|5810|5860|6070|6020|5880|5740|5510|5700|5600|5750|5770|5480|5400|5250|5320|5470|5350|5260|5200|5070|5060|5340|5510|5680|5660|5650|5730|5570|5550|5580|5570|5550|5420|5360|5360|5410|5470|5460|5400|5250|5400|5530|5830|6020|5880|5850|5880|6060|6120|6120|6150|6130|6140|6010|5940|5680|5670|5670|5760|5760|5880|5930|5820|5850|5540|5650|5680|5580|5670|5820|5680|5460|5470|5310|5160|5300|5380|5170
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1362|1355|1395|1417|1453|1130|1762|1823|1793|1806|1784|1618|1609|1655|1631|1555|1545|1546|1520|1514|1398|1410|1326|1312|1274|1281|1262|1249|1259|1270|1300|1282|1224|1196|1273|1322|1285|1297|1259|1264|1258|1277|1227|1242|1237|1168|1153|1086|1063|1118|1153|1219|1173|1161|1140|1110|1094|1102|1123|1069|1057|1033|994|992|1013|1074|1121|1103|1113|1116|1107|1108|1080|1058|1080|1126|1164|1220|1214|1209|1089|1105|1124|1147|1185|1205|1197|1154|1171|1183|1203|1191|1150|1163|1158|1099|1013|1067|1055|1028|958|944|887|879|850|872|867|845|892|892|849|831|821|955|967|1048|978|918|896|959|986|944|977|970|878|900|884|908|776|576|671|768|735|925|976|903|910|905|1021|1125|1226|1119|976|1003|1000|915|883|941|975|995|1036|1015|1060|1122|1203|1216|1161|1115|1111|1032|1053|1040|1033|1059|966|923|832|1088|1189|1150|1198|1313|1348|1310|1303|1395|1375|1355|1351|1352|1392|1471|1391|1404|1377|1518|1451|1495|1492|1639|1666|1578|1520|1642|1604|1652|1942|1944|1992|1977|2040|2090|2255|2210|2195|2175|2850|2730|2690|2685|2670|2635|2505|2575|2715|2810|2900|2910|2820|2790|3070|3010|3190|3120|3150|3050|3020|2965|2895|2560|2470|2495|2870|2885|2935|2965|3070|3530|3610|3720|3780|3790|3720|3630|3790|3780|3380|3580|3700|4040|4220|4150
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|662.5|653|658.5|610|619.5|516|692.5|668|662|674|669|654.5|719.5|737|751.5|744.5|733.5|720.5|725.5|714.5|681.5|681.5|700.5|697.5|641.5|628|620|644|622|598.5|590.5|591.5|561.5|534.5|531|594.5|596|587|552|526|566|554.5|549|609|582|564|607|601|637.5|729.5|746.5|812.5|785|746.5|731.5|716|722|737|772.5|747|747|731.5|749|792.5|747|783|753.5|738.5|738|685.5|666.5|659|645.5|629|628|650|687|702.5|730.5|738.5|678.5|608|620|620|641.5|653.5|679.5|676.5|708|703.5|713.5|686.5|657|673.5|704.5|680|705|741.5|684.5|632.5|628|653|695.5|658.5|691.5|725|707.5|666|667|605.5|500.5|511|501|514|567|549|565.5|563.5|602.5|695|684|652|641|608|596|620.5|597.5|634|638|719|811.5|976|975|1157.5|1267.5|1225|1372.5|1467.5|1505|1510|1520|1437.5|1377.5|1375|1360|1352.5|1387.5|1295|1330|1297.5|1272.5|1200|1217.5|1210|1215|1277.5|1340|1240|1252.5|1302.5|1420|1330|1402.5|1312.5|1340|1357.5|1275|1212.5|1077.5|998.5|1020|1127.5|1152.5|1207.5|1175|1277.5|1205|1135|1140|1135|1210|1310|1360|1400|1437.5|1442.5|1325|1302.5|1380|1445|1440|1430|1375|1412.5|1565|1890|1925|1940|1765|1735|1725|1710|1720|1715|1665|1675|1720|1715|1785|1745|1810|1745|1680|1670|1580|1580|1655|1555|1525|1485|1590|1560|1497.5|1430|1435|1435|1425|1460|1407.5|1367.5|1390|1445|1435|1457.5|1482.5|1570|1545|1555|1580|1575|1540|1580|1570|1580|1535|1520|1555|1355|1330|1395|1465|1470
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|606|612|625|646|622|537|618|632|628|642|636|624|606|608|610|588|577|573|576|584|568|560|553|551|508|502|513|503|488|500|498|487|481|486|498|522|533|573|570|548|548|543|551|567|557|543|554|542|568|597|585|617|626|644|642|612|601|611|615|587|581|592|594|594|562|583|601|579|571|562|555|542|489|491|494|530|529|497|476|477|464|478|511|516|548|542|575|562|545|537|532|524|505|519|579|576|580|575|573|547|553|552|537|490|504|497|492|472|465|429|408|393|398|445|451|470|490|476|492|556|534|520|516|502|504|522|504|530|530|372|397|420|394|551|634|634|658|632|635|627|615|645|657|690|669|685|676|684|703|739|769|710|730|712|731|703|643|610|608|596|604|570|596|621|678|660|651|664|651|630|641|682|711|737|709|750|741|659|653|665|692|740|738|769|828|827|781|768|783|810|812|789|782|772|877|925|959|956|927|917|943|889|882|883|868|868|909|934|892|918|934|947|872|867|868|920|950|983|948|932|922|927|914|948|937|915|912|907|940|921|937|974|1026|1018|1009|1005|974|982|979|1006|1010|1012|1000|1004|1018|990|974|972|972|957|929|936
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764|762|761|772|790|719|790|829|824|816|799|792|795|814|833|824|816|800|788|802|783|786|778|780|742|749|762|772|741|741|717|715|731|717|730|761|766|768|762|759|768|747|744|782|790|807|810|793|781|839|831|876|880|897|915|929|919|935|908|863|858|850|821|834|846|855|862|848|822|808|783|777|724|718|743|764|777|761|759|743|712|765|811|808|840|829|850|855|861|850|848|856|821|856|929|937|949|884|883|913|876|863|883|818|813|815|808|742|704|643|599|592|625|692|707|723|745|732|719|782|750|713|715|705|695|736|694|754|790|642|718|740|657|904|984|925|935|888|988|943|947|923|952|871|854|930|929|973|1029|1059|1035|1044|1040|1020|1019|956|916|895|881|890|893|823|876|895|1078|1050|1048|1137|1109|1073|1070|1122|1152|1203|1181|1263|1273|1194|1191|1196|1243|1346|1282|1307|1390|1411|1345|1292|1315|1350|1426|1460|1489|1500|1441|1464|1548|1613|1631|1610|1648|1698|1724|1735|1753|1762|1784|1748|1756|1797|1804|1786|1722|1657|1681|1708|1728|1785|1707|1671|1677|1710|1695|1701|1705|1674|1636|1639|1693|1627|1613|1676|1749|1821|1861|1838|1818|1773|1733|1725|1716|1730|1700|1710|1731|1695|1614|1516|1484|1555|1558|1498
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|665.3|684.3|678.7|672.7|667|585|739.7|746.7|743.7|726.3|714|701|715|714|715.3|718.7|720|708|705.3|688|679.7|683|652.7|639|616|623|632.7|639.7|630.3|642.7|647.7|642.7|650|636.3|644.7|664|663|682|678|670.3|680|665.3|655|672.7|683.3|666|683.3|683|711.7|758.3|753.7|790.7|786.7|789.7|766.7|737.3|692.7|677.3|649.3|644.3|639.7|640.3|642|648.3|641.3|647.7|662.3|637|626.7|612|610.3|638.3|625.7|630.7|644|633.7|659.3|662|693.3|703.3|686.7|703.3|703.3|700|685|686.7|733.3|720|746.7|733.3|721.7|711.7|695|685|706.7|733.3|763.3|748.3|753.3|756.7|773.3|750|726.7|705|696.7|688.3|720|715|651|640|633.7|645.7|654|705|706.7|783.3|803.3|803.3|838.3|881.7|950|926.7|953.3|940|836.7|891.7|858.3|945|921.7|790|798.3|818.3|683.3|973.3|983.3|971.7|1000|1016.7|1010|1073.3|1080|1100|1020|1016.7|980|1006.7|1000|1023.3|1056.7|1046.7|1003.3|980|971.7|1030|1020|1026.7|988.3|940|848.3|826.7|785|664.7|711.7|791.7|860|878.3|858.3|850|856.7|836.7|918.3|933.3|1066.7|1053.3|976.7|1003.3|926.7|886.7|901.7|901.7|943.3|946.7|916.7|943.3|988.3|955|931.7|951.7|970|1000|1013.3|1020|993.3|1076.7|1090|1123.3|1173.3|1183.3|1156.7|1130|1143.3|1123.3|1140|1160|1166.7|1150|1153.3|1133.3|1136.7|1136.7|1146.7|1176.7|1173.3|1153.3|1163.3|1183.3|1220|1246.7|1176.7|1190|1200|1216.7|1230|1226.7|1270|1206.7|1220|1203.3|1200|1153.3|1130|1150|1160|1210|1266.7|1270|1253.3|1270|1216.7|1256.7|1300|1310|1346.7|1360|1350|1310|1323.3|1253.3|1226.7|1233.3|1250|1200
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|683|661|685|687|680|555|712|705|688|668|640|639|646|631|632|631|628|645|622|631|615|606|612|615|600|601|643|643|635|628|631|613|585|566|564|578|578|594|651|630|654|667|665|690|680|640|650|634|661|705|708|763|757|763|752|737|682|670|675|658|642|628|575|590|587|601|616|614|616|621|612|605|534|531|548|562|582|611|628|626|595|603|663|623|643|650|665|656|676|653|705|694|663|673|744|710|703|736|643|610|608|616|611|573|587|628|622|615|591|586|594|583|581|563|541|528|532|537|512|552|548|547|550|563|543|615|602|662|670|510|550|601|595|792|793|767|866|966|975|1000|1014|955|965|934|940|973|1033|1055|1083|1128|1101|1081|1043|1015|1030|996|985|977|980|900|913|850|875|908|949|897|853|887|892|860|904|954|963|1003|995|1036|1049|1046|1020|1045|1063|1118|1023|1061|1089|1092|1155|1128|1133|1130|1120|1062|999|1239|1225|1222|1317|1356|1298|1271|1235|1207|1200|1125|1060|984|1017|1019|1006|1005|1010|1005|996|993|978|956|993|1065|1035|1010|1033|1041|1055|1009|1012|1014|1013|983|951|910|910|948|950|965|969|941|940|906|860|848|851|878|891|891|880|831|820|793|777|778|777|795
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4215|4180|4155|3895|3880|3520|3960|3985|4020|4075|4115|4025|3940|3940|4055|4150|4160|4085|4090|4100|4015|4215|4125|4200|3985|3890|4220|4315|4400|4355|4295|4115|4110|4060|4085|4215|4235|4390|4165|4075|4090|3790|3815|3755|3620|3540|3650|3570|3640|3970|4020|3995|3870|4015|4150|4000|3945|4055|3980|3850|3795|3750|3440|3580|3620|3600|3705|3665|3740|3820|3740|3690|3530|3450|3480|3470|3470|3510|3690|3610|3500|3550|3810|3550|3710|3800|4020|4000|3940|3910|3620|3700|3350|3480|3660|3500|3410|3400|3410|3250|3170|2990|2885|2870|2940|3080|3030|3000|3210|3100|3010|2995|2890|2845|2710|2820|3080|3260|3210|3260|3430|3370|3420|3400|3190|3270|2960|3130|3110|2200|2550|2990|2650|3450|3620|3840|4040|4050|4360|4350|4230|4730|4810|5010|4980|5050|5250|4970|5000|5000|4960|4910|4680|4860|4950|4600|4690|4810|4950|4560|4440|4260|4380|4250|4410|4160|3600|3510|3750|3460|3630|3720|3810|4020|3990|3870|4080|3820|3950|3700|3760|3990|3980|4000|4000|3930|3790|3640|3620|3540|3540|3470|3500|3760|3670|3860|4030|4090|4120|4110|4080|3970|3920|3990|3930|3940|3810|3770|3760|3870|3820|3610|3500|3490|3490|3460|3450|3520|3420|3360|3500|3430|3450|3380|3420|3430|3530|3480|3470|3260|3210|3300|3200|3160|3220|3140|3100|3260|3230|3270|3270|3270|3200|3200|3450|3420|3430|3360|3350|3400|3430|3270
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04759|949826|/equities/sho-bond-holdings|TOPIX500|2138|2069|2035|2105|2104|1774|1671|1705|1708|1762|1772|1759|1748|1756|1723|1712|1698|1703|1680|1681|1661|1672|1656|1660|1674|1702|1713|1709|1741|1788|1789|1752|1780|1738|1703|1759|1786|1808|1836|1785|1793|1800|1757|1775|1762|1746|1765|1770|1782|1770|1783|1812|1733|1710|1795|1794|1796|1798|1757|1687|1645|1623|1567|1520|1524|1522|1521|1521|1533|1529|1524|1534|1556|1464|1475|1521|1555|1535|1600|1600|1615|1658|1752|1740|1711|1757|1789|1857|1816|1766|1701|1718|1749|1790|1813|1796|1790|1805|1760|1749|1726|1699|1736|1714|1801|1840|1824|1815|1807|1790|1840|1854|1840|1910|1786|1716|1720|1515|1520|1695|1808|1802|1816|1865|1760|1808|1770|1720|1688|1500|1490|1498|1350|1520|1554|1640|1719|1810|1732|1716|1626|1487|1556|1560|1557|1432|1405|1485|1506|1351|1295|1252|1252|1226|1166|1148|1167|1120|1103|1191|1170|1070|1100|1198|1202|1353|1345|1257|1214|871|1004|1200|1355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5650|5680|5610|5670|5660|5040|5750|6150|6070|6470|6210|5960|5850|5540|5400|5270|5170|5190|5240|5100|5060|5060|5060|5080|4930|5000|5100|5370|5670|5630|5650|5730|5730|5710|5690|5800|5800|5820|5880|5800|6170|6340|6220|6580|7100|7570|7520|7480|7660|7940|7830|7940|7770|7730|7650|7660|7640|7600|7610|7750|7800|8130|8120|8210|8310|8460|8450|8310|8250|8230|8220|8160|7920|7780|7970|7910|7940|7890|7930|7560|7370|7530|7500|7370|7630|7660|8050|8110|8020|7820|7790|7510|7480|7550|7540|7560|7630|7500|7080|6970|6700|6760|6770|6660|6760|6690|6670|6610|6650|6640|6700|6700|6510|6320|6240|6050|6010|6010|6100|6240|6160|5980|6020|5850|5850|6050|5820|5860|5700|4930|5000|5040|4630|5410|5640|5200|5490|5480|5930|6010|6060|6160|6160|6060|6170|6550|6610|6560|6610|6600|6550|6400|6590|6520|6570|6390|6200|5880|5980|6110|6170|6270|6510|6510|6710|7210|7260|7160|7010|6900|7540|7800|7920|8060|7990|8260|8330|8210|8250|8220|8310|8670|8660|8660|8770|8710|8210|8150|8200|8220|8330|8770|8960|9210|8860|8870|8900|9050|9010|8940|8970|8850|8860|8650|8560|8590|8880|8930|8770|8650|8620|8650|8630|8590|8580|8500|8810|9230|9410|9170|9000|9210|8990|8910|8950|8810|8690|8600|8580|8000|7960|8220|8340|8670|8710|8780|8790|8900|8250|8580|8880|9020|9110|9910|9750|9600|9070|8460|8180|8670|9170|8840
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|88.6|88.2|87.8|83.5|94.4|70.8|112.5|110.4|106.4|110.9|103.4|94.8|94.5|93.9|89.2|87.1|83.8|86.6|89.4|84|80.2|84.6|73.1|63.8|62.5|69.8|75.8|80|88.8|90.1|90.8|91.2|90.6|88.4|90|89.5|90.1|95.6|124.9|119.2|111.2|114.4|110.6|127.6|133.8|127.5|133.8|121.2|131.6|156.2|167.5|150|147.4|168.1|162|149.8|150.6|143.1|141.9|137.8|132.5|128.8|125.4|125|175.2|175|177|174.6|175.2|167.5|171.9|172.5|188.8|178.4|171.2|188.8|211.2|250.2|263.8|238.8|206.2|223.8|238.8|237.5|257.5|282.5|288.1|287.5|295|291.9|306.9|323.1|281.2|311.9|316.2|320|327.5|323.8|338.8|336.2|328.8|310|316.9|321.9|308.1|291.2|283.1|284.4|287.5|271.2|263.1|288.8|281.9|279.4|275|233.1|233.8|206.9|221.2|236.2|228.1|216.2|231.2|240|225|216.2|211.2|236.2|192.5|162.6|191.9|183.1|136.9|197.5|265.6|233.3|257.9|248.1|223.1|221.2|216.9|203.7|205.8|229.6|205.6|235.4|212.5|208.3|190.6|173.7|184.8|192.9|200.2|144|98.1|75.2|62.1|55.2|55.4|58.3|49.6|57.3|83.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1607.5|1637.5|1592.5|1507.5|1490|1382.5|1640|1610|1592.5|1510|1463|1398.5|1357|1345|1394|1421.5|1402.5|1403|1406|1476|1446|1427.5|1403.5|1344.5|1253.5|1295|1304.5|1321.5|1348.5|1345.5|1300.5|1238.5|1188.5|1190.5|1188|1198|1207|1233|1265|1222.5|1215|1133.5|1126|1215|1165.5|1090.5|1080.5|1024|1070|1061.5|998.5|1049.5|1035.5|1082|1100.5|1115.5|1077.5|1113|1121|1144|1151|1126|1115|1141|1150.5|1166.5|1075|1076.5|1085|1057.5|1055|1047.5|1012.5|1007.5|1005|1057.5|1052.5|1030|1015|1007.5|948|945|970|996|1017.5|1010|1005|991|998.5|978.5|935|880|831|854.5|908.5|850|897|885.5|859|852|841.5|856.5|895|749.5|735.5|748.5|719.5|625|615|586.5|562.5|569.5|551.5|609.5|692.5|647.5|630.5|625.5|676.5|735.5|796.5|768|707|626|614.5|618|513|573|525|318|418|505|518.5|633.5|708|751|792|809|887.5|902.5|922.5|963.5|961.5|931|926|936.5|893.5|895|927.5|915|925.5|912|922.5|951|971.5|1010|1025|938|925|887.5|875.5|826.5|894.5|959|1032.5|1080|1035|1002.5|936.5|925.5|968.5|1025|1110|1147.5|1110|1180|1272.5|1192.5|1135|1220|1230|1315|1222.5|1267.5|1200|1057.5|983|975.5|992|1025|1080|1110|1057.5|1202.5|1187.5|1240|1327.5|1327.5|1325|1312.5|1377.5|1325|1322.5|1277.5|1217.5|1197.5|1267.5|1297.5|1247.5|1265|1340|1440|1495|1497.5|1375|1275|1357.5|1412.5|1392.5|1392.5|1305|1260|1212.5|1220|1180|1152.5|1207.5|1200|1220|1110|1057.5|1117.5|1145|1190|1275|1237.5|1180|1182.5|1050|1010|1025|1050|997.5|1065|1172.5|1060|1035|970|947|1032.5|1140|1235
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|900|890|866|882|858|733|941|963|973|997|1005|991|984|982|978|969|958|932|937|892|874|872|861|856|813|819|811|821|826|849|825|810|823|812|809|838|856|856|870|877|900|877|875|915|916|916|933|910|941|989|996|1030|1032|1045|1047|1031|1036|1018|1001|1014|1009|1001|966|986|999|1056|1044|1009|1029|1028|1015|1014|981|987|999|1002|998|1021|1044|1033|1016|1036|1064|1022|1049|1101|1116|1086|1075|1016|1041|1020|994|1001|1004|958|911|893|853|859|836|845|875|862|863|895|836|835|833|757|738|731|744|761|761|805|847|846|823|852|881|823|850|881|918|942|882|892|909|797|848|851|838|1046|1176|1212|1264|1204|1195|1184|1184|1202|1238|1261|1182|1181|1210|1238|1290|1303|1374|1368|1360|1319|1313|1257|1430|1430|1433|1359|1394|1285|1348|1351|1442|1457|1320|1248|1620|1581|1600|1666|1691|1753|1782|1812|1828|1700|1587|1640|1730|1829|1847|1882|1877|1842|1656|1667|1680|1684|1737|1678|1694|1703|1898|1993|1970|1986|2055|2070|2200|2210|2240|2215|2175|2155|2175|2190|2140|2150|2135|2140|2125|2085|2080|2105|2215|2300|2325|2310|2340|2350|2310|2300|2400|2350|2355|2255|2190|2125|2100|2130|2145|2055|2080|2040|1971|2025|1910|1991|2025|2060|2095|2080|2020|1959|1954|1992|2040|2110|2120|1991
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|154|157|155|160|159|116|175|180|179|188|187|180|182|182|184|181|169|167|166|166|162|151|147|148|142|139|145|147|143|144|146|145|137|134|135|136|135|135|136|133|140|136|137|147|148|142|148|143|145|159|155|170|171|179|180|172|170|165|158|155|155|154|151|153|165|173|182|173|173|164|162|161|148|145|148|161|164|165|171|175|170|169|183|183|184|190|199|196|198|196|194|193|170|182|203|201|207|210|191|188|176|177|175|140|139|145|127|117|119|110|108|108|103|116|122|133|135|137|142|154|144|139|137|124|123|133|117|149|153|131|156|161|147|208|266|250|266|262|308|307|307|306|320|315|315|320|335|348|362|358|386|394|394|378|391|385|394|378|370|327|327|314|325|370|390|385|362|366|342|304|328|372|389|405|390|416|402|392|373|407|436|491|482|503|528|481|476|406|415|440|443|447|414|497|541|538|578|552|556|529|556|540|534|512|482|479|475|446|437|467|479|465|481|484|486|457|490|485|477|450|403|398|368|367|361|347|360|369|362|330|318|352|360|366|379|371|353|370|369|373|385|400|401|410|388|377|370|360|348|393|420|442
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1988|2048|2060|2088|2104|1740|2412|2428|2444|2504|2312|2212|2228|2224|2368|2364|2356|2340|2332|2232|2204|2208|2272|2260|2028|2164|2212|2284|2104|2096|2116|2028|1980|1872|1924|1960|1964|1980|2012|2084|2196|2108|2060|2120|2208|2148|2212|2084|2252|2448|2496|2708|2792|2828|2744|2632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|479.4|491.2|511.2|510|509.4|420|560.4|582.2|584.2|577|573|561.2|561.6|562.4|587.2|588.6|582|582.6|590.2|595.4|583.4|567.2|545|541.4|521.2|537|524|515|507.8|504|508.8|486.6|489.6|467.6|470.8|503|502.4|529|498.4|462.2|478.4|451.6|455.6|486.2|508|498|539.6|538.2|558.8|587.2|596|651|646|670|679|703|693|671|658|603|604|600|588|595.4|586|607|558.2|538.8|534|510|504|491|450|451|475|506|505|521|518|494|478|488|516|482|481|482|497|480|536|525|464|456|429|444|483|486|490|531|492|486|481|476|535|490|488|483|458|399.6|391.2|380.2|343|320.6|298.2|315.4|340.6|346.2|349.2|358.8|396.2|389.2|365.6|359|351.8|349|343.4|363.4|353.2|400|415|353.2|392.4|464|446|591|666|642|736|770|822|810|826|800|810|844|846|864|898|964|1020|1018|1062|980|982|912|922|948|884|802|814|790|800|782|834|920|998|976|918|908|954|982|1094|1136|1158|1234|1204|1194|1148|1060|1038|1030|1066|1100|1020|1060|1094|1116|1052|1052|1052|1098|1034|1036|1010|1152|1196|1234|1250|1262|1228|1236|1294|1300|1312|1370|1338|1254|1282|1252|1268|1272|1252|1172|1178|1194|1168|1130|1166|1238|1182|1138|1088|1118|1112|1076|1024|1002|1006|926|894|896|914|924|930|946|944|942|890|868|938|950|972|984|988|988|1016|1006|1020|946|922|950|992|954
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1100|1085|1080|1135|1165|950|1300|1335|1330|1325|1320|1310|1315|1310|1310|1325|1345|1345|1310|1315|1250|1230|1230|1255|1255|1230|1260|1265|1410|1640|2030|2020|2015|2000|1975|1975|1970|1975|1960|1970|1970|1965|1955|1955|1945|1920|1905|1915|1930|1935|1930|1930|1930|1930|1945|1935|1955|1965|1955|1945|1945|1935|1930|1935|1935|1940|1945|1930|1925|1935|1935|1940|1875|1875|1870|1835|1935|1940|1945|1945|1925|1930|1955|1960|1975|1985|2000|1985|1985|1990|1985|1955|1930|1955|1970|1970|1975|1980|1990|1990|1990|2005|2010|1950|1940|1950|1980|1970|1990|1945|1920|1930|1925|1930|1925|1935|1950|1940|1935|1955|1995|1980|1965|1965|1940|1950|1930|1925|1955|1855|1895|1850|1810|1955|1990|2005|2005|1990|1995|1975|1965|1970|1985|1960|1935|1940|1930|1925|1925|1935|1950|1940|1970|1985|1990|1985|2010|2000|2005|2000|2000|2010|1990|1975|1985|1975|2010|2000|1955|1920|1925|1915|1935|1950|1950|1980|1985|1940|1940|1925|1950|1955|1905|1950|1990|1990|1970|1965|1950|1950|1930|1905|1900|1945|1895|1910|1980|2000|2010|1990|2005|1995|2030|1935|1940|1940|2000|2010|1990|1975|1980|1975|2025|2030|2030|2025|2075|2050|2020|2005|1995|1990|1970|1935|1975|1955|1960|1945|1935|1885|1880|1935|1950|2000|2025|2005|2000|2010|2005|2035|2000|2000|2035|2025|1970|1925|1920|1890|1875|1915|1930|1880
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|433.6662|450.9995|460.9995|463.3329|457.6662|356.6663|486.6662|498.6662|480.9995|495.3328|480.9995|472.6662|483.9995|498.6662|488.6662|480.3329|476.6662|474.9995|474.3329|524.3328|523.3328|526.9995|522.3328|518.9995|519.3328|555.9995|572.9995|581.3328|578.3328|610.6661|610.9994|578.6661|583.3328|575.9995|576.6661|558.3328|567.9995|549.9995|550.6661|549.9995|554.6661|556.9995|533.6661|572.6661|554.9995|533.9995|557.9995|523.3328|539.3328|608.3327|612.3327|649.9993|648.666|651.3327|646.666|644.9993|612.3327|608.9994|605.6661|595.3328|586.3328|588.9994|594.9994|596.9994|597.6661|640.666|654.9993|651.666|639.9994|634.9994|600.3327|586.6661|613.9994|612.3327|596.6661|706.666|738.3326|731.666|738.3326|741.666|741.666|773.3326|773.3326|769.9992|791.6659|791.6659|741.666|723.3326|699.9993|694.9993|683.3326|704.9993|665.666|714.9993|739.9993|768.3326|726.666|716.666|706.666|694.9993|612.6661|609.3327|600.9994|567.6661|578.3328|567.3328|597.3328|599.9994|554.6661|503.3328|498.9995|548.3328|567.9995|583.6661|620.9994|626.666|803.3325|819.9992|833.3325|864.9991|931.6657|889.9991|881.6658|859.9991|858.3325|854.9991|748.3326|849.9991|848.3325|611.3327|748.3326|866.6658|791.6659|988.3323|1039.9989|1009.999|1063.3323|1146.6655|1149.9989|1099.9989|1106.6655|1116.6655|1043.3323|1059.9989|1026.6656|1019.999|1019.999|1009.999|1039.9989|1023.3323|1049.9989|1006.6656|1029.999|1083.3323|1129.9989|1113.3323|1146.6655|1133.3322|1199.9988|1146.6655|1159.9988|1076.6656|1093.3323|1119.9989|1123.3322|1086.6655|1023.3323|998.3323|996.6656|908.3324|903.3325|1013.3323|1099.9989|1139.9989|1079.9989|1139.9989|1156.6655|1136.6655|1119.9989|1156.6655|1163.3322|1203.3322|1196.6655|1249.9988|1246.6654|1239.9988|1233.3322|1216.6654|1219.9988|1173.3322|1109.9989|1063.3323|1103.3323|1136.6655|1116.6655|1136.6655|1146.6655|1126.6655|1039.9989|1003.3323|983.3323|996.6656|1009.999|1033.3323|944.9991|1033.3323|1059.9989|1016.6656|1013.3323|1023.3323|1039.9989|1003.3323|1003.3323|996.6656|976.6657|938.3324|966.6657|1036.6656|1046.6656|1079.9989|1073.3323|1059.9989|1086.6655|1029.999|1043.3323|1019.999|1003.3323|934.9991|926.6657|959.999|956.6657|1013.3323|959.999|948.3324|918.3324|913.3324|873.3325|906.6658|946.6657|899.9991|854.9991|849.9991|876.6658|846.6658|838.3325|774.9992|771.6659|694.9993|679.9993|731.666|781.6659|778.3326
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1281|1237|1230|1290|1291|1044|1386|1467|1450|1471|1412|1397|1495|1504|1569|1525|1515|1529|1485|1494|1471|1494|1437|1381|1308|1340|1310|1281|1293|1313|1342|1361|1309|1269|1215|1271|1324|1352|1428|1412|1505|1452|1452|1592|1607|1575|1623|1610|1697|1797|1795|1813|1703|1696|1732|1777|1735|1627|1637|1602|1610|1603|1580|1616|1727|1800|1775|1800|1860|1830|1818|1791|1650|1600|1639|1749|1730|1776|1860|1916|1741|1694|1772|1692|1754|1759|1856|1790|1821|1834|1901|1895|1701|1710|1843|1606|1517|1581|1522|1405|1326|1336|1390|1190|1245|1220|1192|1074|1078|1069|915|926|879|853|872|832|857|820|916|955|910|906|936|892|923|1064|1035|1185|1223|912|1062|1001|953|1198|1625|1453|1712|1802|2090|2085|2165|2050|2165|2450|2460|2435|2455|2485|2600|2655|2705|2635|2545|2515|2505|2560|2270|2130|2230|2250|2220|2055|1967|2015|2135|2115|2125|2110|2015|2170|2295|2555|2655|2750|2655|2675|2630|2530|2495|2515|2565|2500|2455|2655|2660|2670|2535|2455|2440|2400|2415|2400|2310|2655|2695|2670|2530|2585|2635|2630|2655|2640|2570|2470|2410|2325|2305|2345|2390|2430|2435|2330|2325|2300|2290|2230|2240|2355|2355|2380|2425|2355|2425|2385|2385|2355|2365|2380|2355|2275|2195|2240|2265|2275|2380|2385|2420|2330|2270|2350|2450|2445|2475|2505|2420|2295|2350|2085|2070|2100|2245|2310
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|550|530|534|510|523|486|641|680|673|706|707|692|660|672|681|633|621|627|619|615|609|614|596|567|535|514|525|526|541|496|481|465|458|454|454|459|435|457|455|449|480|459|463|498|527|538|495|481|486|487|482|502|484|486|472|461|446|453|432|402|393|396|398|409|422|431|454|434|425|405|382|373|335|335|321|341|340|358|352|345|311|321|361|358|377|383|404|389|419|393|379|347|319|337|371|346|355|392|358|346|341|350|402|359|353|370|364|320|323|317|297|299|295|283|276|252|238|246|250|238|235|225|223|238|241|281|265|286|301|262|299|386|368|482|557|532|573|594|576|565|593|516|563|559|544|553|518|532|560|518|480|450|447|441|446|434|435|420|398|410|418|376|395|406|456|445|424|411|403|395|421|463|484|519|512|532|535|511|508|521|553|569|530|540|534|487|481|481|466|472|473|479|478|512|544|558|583|600|587|573|589|587|567|561|553|551|553|573|580|584|591|605|603|620|606|613|621|651|650|622|625|631|632|615|626|601|596|599|579|577|590|599|615|631|675|670|682|672|649|654|647|661|661|664|680|670|671|648|636|644|629|647
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|632.3|616.7|607.3|618.3|607.3|532.3|633.3|630.7|650|665.7|664.7|644.3|650|651|654|650.3|647.3|645.3|643.7|633.7|615.7|625|606.7|598.7|574.3|596.3|613.3|608|587.7|610|621|628.7|613.3|601.3|595|605.3|612.3|624|627|633|601.7|594|598.3|596.7|593.3|588.3|603|600.3|621.7|661|662.3|692|704.7|741.7|730|722.7|705.7|702.7|724|711.3|693.3|700.7|699.3|690|701.7|683|664|680|654.7|648.7|666|663.3|625|609.7|633.3|647.3|658.7|633|614|601.3|590.7|613.3|611.7|612.7|649.3|668.3|698.3|690|678.3|670|652.7|646.7|608.7|654.3|652.3|645|618|597|614|636.7|627.3|619.3|621.7|615.3|604|597|596.3|597.3|573.3|553.3|535.7|642|627.3|676.7|654.7|673.3|700|683.3|695|723.3|791.7|811.7|788.3|700|670|662.7|615.7|659.7|738.3|676.7|730|763.3|653.3|940|936.7|933.3|943.3|940|1020|1026.7|1033.3|1013.3|975|953.3|925|938.3|871.7|850|850|893.3|855|840|835|850|853.3|880|823.3|820|928.3|925|866.7|813.3|820|875|923.3|930|945|940|921.7|840|906.7|958.3|1016.7|1063.3|1046.7|1103.3|1096.7|1033.3|983.3|980|1016.7|1010|996.7|983.3|971.7|935|903.3|886.7|880|880|853.3|908.3|883.3|866.7|863.3|873.3|903.3|888.3|893.3|903.3|913.3|860|850|850|848.3|830|771.7|751.7|740|741.7|723.3|775|763.3|750|695|686.7|665|743.3|755|750|725|721.7|705|691.7|730|726.7|715|693.3|678.3|666|610|663.7|668.3|693.3|703.3|670|656.3|675|683.3|686.7|700|716.7|751.7|766.7|706.7|693.3|695|663.3|657|656|753.3|705
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1516|1498|1568|1497|1401|1131|1378|1455|1441|1274|1264|1238|1260|1267|1203|1160|1158|1121|1106|1098|1281|1291|1234|1283|1210|1223|1316|1304|1276|1287|1260|1225|1223|1422|1374|1485|1451|1575|1583|1474|1545|1458|1440|1544|1783|1675|1540|1502|1560|1865|1861|1953|1903|2005|1979|1901|1798|1793|1781|1586|1540|1541|1440|1509|1555|1711|1732|1624|1627|1516|1455|1451|1355|1442|1512|1633|1635|1683|1853|1869|1795|1852|2160|2090|1906|1869|1796|1748|1754|1702|1660|1475|1343|1360|1311|1268|1296|1362|1257|1409|1429|1450|1551|1351|1396|1375|1294|1382|1411|1304|1082|1138|1085|1115|1202|1131|1100|1053|1104|1152|1067|969|953|816|814|885|772|1072|982|808|950|1003|1052|1430|1640|1563|1684|1783|2130|2180|2240|2235|2305|2410|2270|2200|2260|2250|2395|2420|2540|2460|2635|2655|2720|2570|2460|2130|2130|2055|2030|1664|1754|2040|2315|2185|1966|2005|2195|2385|2270|2665|2890|3010|2820|3300|3150|3150|3090|3580|3820|3980|3900|4150|4480|4610|4220|3900|4680|6000|5520|5160|4850|5280|5840|5860|6450|6280|6140|6040|5980|5650|5790|5090|5010|5150|5170|5050|4950|4910|4800|4590|4770|4740|4440|4060|4210|4350|4200|4040|4210|4620|4715|4580|4715|4845|4545|4470|4390|4060|3890|3940|4020|4040|4175|4565|4605|4380|4000|4025|3955|3860|3650|3720|3575|3350|3320|2945|3080|3125|3180|3175
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2340|2260|2315|2405|2425|1950|2605|2640|2640|2735|2625|2400|2425|2465|2480|2425|2300|2290|2245|2230|2145|2150|2120|2155|2125|2150|2165|2110|2050|2095|2165|2090|2035|2015|1980|2035|2115|2185|2235|2150|2155|2130|2110|2285|2365|2300|2310|2285|2380|2470|2455|2530|2530|2575|2630|2575|2495|2445|2440|2375|2260|2235|2280|2335|2370|2395|2325|2275|2285|2285|2150|2130|1910|1905|1945|2050|2020|2045|2165|2210|2120|2195|2375|2325|2355|2345|2355|2335|2480|2395|2425|2320|2160|2180|2300|2190|2215|2265|2135|2130|2280|2285|2020|1905|2035|1910|1940|1930|2060|2025|1890|1835|1930|1845|1810|1695|1770|1680|1675|1765|1760|1675|1645|1450|1440|1540|1450|1690|1800|1330|1530|1615|1550|1980|2290|2380|2470|2490|2745|2740|2600|2570|2665|2615|2585|2615|2840|2805|2920|3060|3115|2995|2995|2910|2895|2815|2710|2365|2535|2465|2510|2355|2465|2690|2770|2685|2500|2530|2710|2715|2825|3015|3225|3330|3275|3470|3430|3155|3125|3175|3305|3415|3485|3615|3515|3250|3255|3505|3525|3555|3335|3225|3355|3570|4030|4230|4315|4325|4315|4290|4290|4185|4245|4160|4125|4185|4240|4210|4130|4135|4255|4110|4195|4170|4115|4150|4160|4245|4190|4160|4240|4270|4235|4085|4110|4055|4155|4215|4025|3840|3850|4055|4275|4410|4560|4485|4285|4420|4290|4305|4405|4605|4630|4665|4575|4575|4635|4685|4635|4850|5080|5060
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1084|1088|1130|1146|1126|925|1171|1180|1198|1269|1257|1171|1184|1187|1203|1162|1148|1151|1162|1153|1092|1105|1080|1099|1004|1018|1055|1087|1073|1066|1058|1039|990|956|950|977|960|928|899|885|913|874|881|948|940|914|951|937|968|1056|1036|1108|1094|1122|1112|1032|1021|1010|988|962|938|956|989|981|993|1018|1011|956|943|912|881|866|837|811|833|852|850|855|903|906|861|880|925|914|918|912|950|935|969|926|936|920|870|884|935|952|995|996|946|926|922|915|924|832|864|921|886|840|842|765|738|777|762|822|831|821|752|750|753|795|760|714|730|715|711|722|654|805|852|556|633|693|669|890|1042|1013|1174|1217|1306|1241|1235|1282|1349|1309|1277|1350|1355|1354|1426|1409|1512|1515|1561|1398|1410|1372|1398|1320|1314|1296|1254|1235|1359|1460|1523|1474|1436|1438|1354|1221|1307|1444|1505|1575|1494|1550|1517|1498|1490|1620|1721|1918|1960|2035|2130|2155|2110|1972|1922|1944|1821|1864|1767|1952|2135|2190|2380|2250|2250|2155|2265|2255|2265|2130|2150|2185|2205|2065|1980|2020|2010|2010|2080|2050|2040|1957|1962|2035|1994|1889|1847|1728|1646|1608|1691|1722|1739|1722|1644|1527|1465|1488|1539|1509|1533|1456|1402|1388|1394|1393|1409|1506|1557|1608|1555|1564|1594|1436|1412|1442|1472|1429
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04782|949876|/equities/sumitomo-forestry|TOPIX500|223.3331|228.3331|227.3331|242.3331|237.6664|211.6665|230.3331|247.6664|238.6664|240.6664|242.6664|237.9998|243.9998|243.3331|245.9998|238.6664|235.3331|236.6664|235.3331|230.6664|215.9998|212.9998|209.3331|211.6665|204.3331|193.3331|184.9998|183.9998|184.9998|190.9998|192.6665|197.3331|196.9998|195.3331|203.3331|207.9998|206.6665|221.3331|219.9998|225.6664|224.3331|226.9998|227.3331|239.9998|239.6664|238.3331|235.9998|236.6664|246.6664|246.6664|247.3331|252.3331|249.9998|253.3331|256.9998|245.3331|241.6664|238.3331|239.6664|228.6664|228.3331|223.3331|220.6664|215.3331|222.3331|236.9998|251.6664|238.3331|242.6664|239.3331|231.9998|227.9998|204.6665|195.9998|201.3331|203.3331|222.3331|226.6664|221.3331|222.6664|224.6664|229.9998|246.6664|238.9998|242.9998|246.9998|251.6664|249.9998|248.9998|244.9998|247.3331|259.6664|251.9997|257.3331|261.6664|258.3331|228.9998|217.3331|219.9998|222.3331|221.3331|222.3331|229.9998|215.6665|222.9998|228.6664|229.6664|211.9998|208.3331|210.6665|188.9998|178.6665|178.3332|189.9998|187.6665|200.6665|203.3331|201.6665|204.6665|213.6665|232.3331|222.3331|218.3331|195.6665|179.3332|202.6665|191.6665|187.3331|181.6665|174.3332|186.6665|170.3332|166.6665|193.3331|209.6665|193.9998|219.9998|229.6664|243.3331|236.6664|230.3331|241.9998|276.9997|278.3331|275.6664|268.3331|276.3331|276.9997|292.333|273.6664|277.6664|264.3331|253.3331|263.9997|251.6664|229.9998|214.9998|216.6664|220.3331|220.9998|224.6664|213.3331|216.6664|242.6664|260.9997|244.9998|226.6664|231.6664|252.6664|243.3331|244.6664|252.6664|258.6664|251.9997|253.3331|265.6664|262.9997|258.3331|246.9998|233.6664|243.9998|270.9997|273.9997|276.9997|294.333|306.6664|291.333|297.6664|310.333|326.6664|336.6663|328.333|332.6663|336.9997|348.6663|363.333|398.3329|393.9996|385.9996|386.6663|386.6663|412.9996|428.3329|433.9996|416.6663|414.9996|412.3329|406.9996|404.6663|409.3329|405.9996|401.3329|400.3329|401.9996|403.6663|402.6663|420.6663|428.6662|428.3329|441.9996|443.6662|429.6662|425.6662|431.3329|425.6662|426.6662|420.3329|420.3329|433.6662|412.6663|401.3329|411.6663|419.9996|420.9996|430.9996|431.6662|410.3329|399.6663|393.3329|380.3329|376.6663|371.6663|361.9996|368.6663|367.333|360.333|349.9997|331.333|325.6664|351.6663|376.6663|369.9996
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1542|1568|1582|1578|1651|1416|1981|2099|2083|2087|2009|1973|1994|2029|1963|1945|1929|1904|1854|1824|1770|1785|1797|1817|1732|1739|1772|1808|1675|1697|1681|1584|1601|1587|1574|1568|1566|1539|1524|1439|1491|1464|1453|1603|1562|1514|1587|1531|1611|1752|1775|1835|1802|1797|1804|1722|1675|1688|1652|1552|1556|1532|1522|1552|1603|1663|1734|1730|1711|1702|1616|1595|1431|1366|1423|1572|1611|1622|1696|1655|1536|1556|1673|1783|1902|1857|1935|1965|1948|1843|1726|1637|1502|1539|1681|1602|1665|1500|1411|1265|1205|1213|1270|1128|1169|1208|1178|1067|1034|893|791|868|890|941|1039|1004|1003|1040|1105|1274|1309|1325|1230|1162|1159|1250|962|1288|1522|1317|1573|1691|1651|2030|2305|2095|2155|2020|2115|2145|2040|1994|2130|2030|2015|2035|2015|2050|2330|2235|2435|2470|2440|2440|2510|2490|2250|1932|1873|1738|1626|1432|1497|1573|1803|1790|2000|2195|2365|2125|2135|2260|2540|2730|2665|2845|3210|3040|3020|3170|3380|3800|3610|3720|4090|3900|3500|3280|3070|3270|3710|3550|3380|3720|3410|3490|3710|3830|3930|3910|4130|4080|4310|4410|4480|4500|4570|4340|4290|4130|4170|4170|4340|4270|4420|4370|4510|4670|4560|4380|4140|4090|3730|3670|3790|3750|3680|3660|3660|3340|3250|3390|3470|3760|3820|3690|3550|3460|3150|3190|3260|3440|3290|3270|3110|2975|2835|2605|2560|2625|2765|2640
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|839|835|832|834|817|659|877|854|867|866|865|846|824|817|858|833|845|837|832|874|845|837|834|821|836|822|800|791|789|806|815|800|790|762|768|811|806|858|844|819|833|820|780|825|856|807|797|768|826|823|798|810|756|764|806|790|780|749|736|725|700|699|702|695|693|751|761|755|791|791|762|739|663|666|688|734|764|794|777|775|776|775|830|823|863|879|899|853|876|805|802|773|756|742|756|705|682|683|642|640|642|651|687|640|641|635|685|646|624|642|594|574|546|550|594|552|543|555|625|738|724|710|770|746|742|816|784|730|720|687|816|706|657|841|910|905|961|855|855|818|855|784|816|788|755|719|734|784|858|842|854|795|850|810|814|864|821|775|775|746|737|660|653|712|814|797|839|862|883|796|794|865|942|997|985|998|1021|991|975|1081|1177|1331|1324|1390|1412|1403|1375|1299|1212|1253|1226|1193|1121|1213|1324|1356|1420|1442|1445|1345|1297|1238|1260|1274|1265|1280|1306|1289|1268|1300|1371|1283|1272|1285|1275|1326|1351|1290|1310|1311|1373|1406|1520|1457|1482|1505|1556|1506|1483|1425|1367|1385|1264|1321|1369|1324|1296|1266|1244|1253|1187|1195|1099|1120|1076|979|1040|941|904|937|1044|1195
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1100|1127|1115|1128.5|1069|835|1170|1205|1208|1251|1229.5|1175|1193.5|1172.5|1167|1166|1169.5|1154|1126.5|1128.5|1125|1108|1092.5|1090|1099|1108.5|1073|1072.5|1094|1100.5|1112.5|1110|1100.5|1094.5|1109|1085|1086.5|1100.5|1107.5|1104.5|1111|1073|1055|1046|1083|1026|1055|1029|1074|1020|1035|1072.5|1052.5|1121|1114|1060.5|1061|1068|1075|1057|1042.5|1025.5|1038.5|996.5|1016|1034.5|1034|1032|1027.5|1025|1070|1115|1102.5|1035|1032.5|1037.5|1105|1122.5|1147.5|1135|1122.5|1155|1160|1142.5|1125|1117.5|1127.5|982.5|1000|1007.5|1037.5|1000|922|1000|1047.5|1000|994|916|922.5|936|863.5|798|760|744|772.5|779|766|722|720.5|668.5|647.5|789.5|796.5|850|875|934.5|1000|992.5|1047.5|1095|1222.5|1215|1155|1135|1037.5|1100|1080|916|844|781|885|819.5|772|1000|965|990.5|1055|1012.5|1120|1117.5|1167.5|1167.5|1165|1200|1150|1150|1075|1057.5|1060|1077.5|1150|1157.5|1155|1270|1295|1295|1307.5|1340|1385|1370|1300|1270|1285|1265|1292.5|1342.5|1412.5|1307.5|1302.5|1305|1340|1400|1422.5|1475|1475|1497.5|1335|1327.5|1302.5|1290|1320|1287.5|1247.5|1267.5|1327.5|1285|1185|1182.5|1200|1202.5|1295|1272.5|1212.5|1187.5|1195|1230|1285|1302.5|1320|1215|1230|1180|1190|1182.5|1185|1192.5|1217.5|1242.5|1240|1237.5|1222.5|1177.5|1197.5|1170|1197.5|1247.5|1282.5|1302.5|1270|1320|1352.5|1367.5|1305|1315|1337.5|1277.5|1300|1270|1252.5|1197.5|1140|1252.5|1252.5|1312.5|1325|1300|1250|1300|1310|1365|1375|1427.5|1412.5|1390|1327.5|1257.5|1285|1245|1255|1255|1357.5|1357.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1765|1772|1791|1710|1713|1610|1895|1881|1874|1945|1915|1926|1966|1974|2068|2019|1986|2010|1992|1989|1991|2025|1993|2012|1934|1925|1921|1903|1753|1749|1786|1720|1709|1663|1576|1660|1650|1759|1759|1744|1797|1728|1727|1801|1814|1760|1800|1716|1750|1820|1816|1930|1910|1961|1996|2046|2020|2012|1982|1880|1863|1932|1968|2000|2038|2138|2192|2218|2260|2135|2125|2185|1999|1984|2025|2155|2095|2175|2100|2040|1945|1961|2100|2050|2115|2090|2220|2220|2265|2220|2270|2115|2060|2060|2110|1969|1996|2135|2075|2035|1945|1901|1967|1794|1824|1768|1758|1607|1655|1656|1509|1470|1416|1420|1353|1200|1156|1167|1189|1253|1166|1151|1112|1063|1037|1215|1140|1308|1340|1067|1220|1482|1370|1765|2000|1815|1989|2130|2235|2225|2275|2105|2225|2370|2315|2250|2230|2515|2680|2635|2755|2670|2645|2535|2515|2605|2595|2415|2340|2445|2405|2300|2460|2645|2845|2860|2785|2705|2485|2470|2560|2945|3160|3350|3340|3340|3440|3350|3300|3410|3510|3610|3360|3350|3490|3380|3300|3110|2980|3050|2965|2965|2900|3120|3250|3280|3390|3470|3500|3400|3480|3400|3370|3300|3180|3150|3150|3390|3250|3020|3040|2990|2970|2975|3010|3090|3180|3380|3340|3360|3370|3300|3250|3160|3300|3350|3320|3150|3110|3180|3270|3410|3360|3270|3300|3130|3100|3020|2920|2930|2850|2910|2830|2830|2815|2665|2630|2585|2415|2445|2480|2335
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1420.5|1409|1402.5|1367.5|1300|1175|1325|1305|1300|1372.5|1345|1307.5|1350|1330|1390|1387.5|1390|1367.5|1337.5|1332.5|1327.5|1335|1330|1372.5|1340|1325|1335|1367.5|1412.5|1415|1412.5|1367.5|1345|1292.5|1307.5|1320|1335|1232.5|1208.8|1211.2|1207.5|1228.8|1245|1307.5|1340|1255|1275|1197.5|1257.5|1252.5|1320|1395|1377.5|1362.5|1362.5|1330|1312.5|1320|1330|1310|1300|1295|1335|1252.5|1202.5|1235|1212.5|1181.2|1200|1205|1220|1227.5|1155|1157.5|1165|1127.5|982.5|940|940|940|890|930|987.5|972.5|995|990|1035|960|965|900|887.5|872.5|847.5|842.5|845|817.5|815|830|810|802.5|840|721.2|721.2|706.2|690|737.5|738.8|767.5|780|747.5|687.5|663.8|693.8|666.2|632.5|648.8|682.5|687.5|707.5|827.5|790|782.5|770|747.5|743.8|765|720|777.5|727.5|588.8|640|840|757.5|1065|1082.5|1027.5|1092.5|1142.5|1152.5|1152.5|1167.5|1080|1032.5|1032.5|1015|1030|1045|1000|1010|1012.5|972.5|940|972.5|972.5|1020|1042.5|965|910|922.5|885|875|897.5|970|1012.5|1035|1030|1005|1040|1090|1042.5|1120|1177.5|1160|1187.5|1152.5|1190|1187.5|1155|1112.5|1097.5|1090|1107.5|1070|1090|1115|1090|1035|1020|1000|1007.5|995|1015|1007.5|1077.5|1090|1092.5|1095|1115|1135|1105|1102.5|1067.5|1072.5|1057.5|1045|1102.5|1087.5|1117.5|1077.5|1075|1077.5|1052.5|1022.5|1065|1047.5|1070|1105|1122.5|1112.5|1117.5|1140|1162.5|1115|1095|1150|1137.5|1132.5|1120|1142.5|1125|1102.5|1140|1102.5|1147.5|1125|1097.5|1030|1075|1067.5|1067.5|1100|1127.5|1102.5|1130|1190|1205|1222.5|1222.5|1217.5|1240|1260|1247.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|948|977|952.5|946|991|774|1169.5|1160|1145.5|1203.5|1124|1017|1037|1051|1053|1023.5|1016.5|1027|1030|974|945|959.5|862|856.5|803|803.5|819.5|840.5|825.5|843|889.5|890.5|856|781|795|849.5|853.5|923|914.5|912.5|964.5|924|937.5|976.5|988|967|1040.5|985.5|1008|1089.5|1092.5|1177.5|1173|1195|1130.5|1033.5|989|979.5|937|910.5|956.5|928.5|908|906.5|933|1002.5|1045|929.5|948|957.5|943|941|957|949|1015|1080|1040|1170|1132.5|1145|1097.5|1130|1232.5|1292.5|1325|1312.5|1390|1405|1492.5|1400|1302.5|1282.5|1200|1220|1335|1317.5|1335|1385|1265|1290|1322.5|1555|1560|1407.5|1330|1480|1307.5|1170|1200|1100|1027.5|1055|1040|967.5|1175|1375|1305|1345|1390|1625|1790|1620|1477.5|1425|1525|1610|1285|1850|1915|1265|1765|2215|2110|2615|2790|2465|2710|2790|2650|2630|2660|2840|3210|3155|3015|3025|3080|3250|3450|3470|3495|3285|3090|3055|3095|3120|2825|2735|2770|2540|2525|2480|2525|2575|2595|2500|2610|2765|2635|2460|2655|2705|2700|2835|2725|2845|3070|3005|3150|2995|3125|3370|3160|3285|3535|3360|3300|3235|3060|3185|3220|3415|3340|3610|3595|3815|4020|4035|4035|3990|4060|4340|4190|3940|3920|3765|3770|3725|3795|3850|3900|3905|3925|3805|3825|3915|4115|4230|3970|3910|3900|3930|4025|4010|3950|3890|3940|3870|4075|3850|3760|3915|4075|4240|4185|4185|4250|4200|3855|4040|4190|4245|4270|4400|4315|4215|4380|4210|4110|4260|4430|4240
04796|952364|/equities/tadano-ltd|TOPIX500|444|470|480|503|480|384|433|442|432|438|439|409|442|439|466|438|428|417|422|397|380|374|368|371|348|352|372|380|402|412|409|413|413|405|402|410|405|408|423|423|436|429|427|434|428|401|418|397|419|462|461|481|468|482|485|478|470|463|439|410|413|410|402|405|429|437|406|385|385|385|382|388|380|377|417|428|426|423|423|423|402|406|457|439|431|433|448|438|443|433|429|411|397|409|433|439|464|491|495|463|445|448|441|405|406|424|403|401|384|374|366|353|342|360|375|364|371|396|455|472|449|426|445|415|415|450|408|450|404|309|352|404|369|505|645|604|676|703|790|829|861|853|904|974|965|994|1012|1099|1135|1171|1180|1102|1075|981|997|1014|996|936|961|986|1000|939|980|959|1027|968|896|903|900|839|818|953|1043|1122|1111|1210|1183|1124|1101|1268|1334|1405|1387|1501|1566|1479|1475|1290|1252|1335|1420|1326|1342|1354|1622|1741|1902|1885|1803|1733|1814|1687|1814|1769|1709|1649|1581|1541|1478|1431|1446|1350|1377|1387|1375|1428|1422|1494|1478|1382|1359|1353|1343|1320|1352|1350|1295|1209|1212|1152|1163|1111|1030|1047|1098|1090|1061|1090|1048|1105|1150|1125|1063|1060|1069|1025|922|839|843|876|922|919
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|135|139|140|139|141|100|111|117|116|114|111|105|105|106|109|106|104|109|108|108|100|98|91|90|89|87|93|100|97|98|101|104|98|92|95|109|110|116|112|108|114|114|111|121|121|113|120|113|112|125|123|129|127|128|129|122|120|122|114|110|112|106|100|99|102|110|113|106|106|105|99|99|95|93|96|106|103|104|110|113|115|112|121|127|141|146|153|152|147|143|139|148|146|147|159|162|169|174|170|166|170|181|177|170|173|179|173|142|143|139|130|131|136|142|137|123|124|138|144|165|1650|1610|1570|1420|1160|1060|920|1020|1090|860|1000|1040|960|1400|1630|1540|1610|1620|1710|1830|1850|2030|2070|1960|1910|2060|2020|2030|2180|2290|2360|2360|2370|2190|2330|2270|2320|2320|2390|2310|2270|2020|1980|2140|2390|2280|1970|2100|2180|2000|2010|2300|2500|2650|2520|2610|2430|2360|2410|2750|3150|3260|3260|3510|3670|4350|3990|3920|4100|4320|4280|4260|4220|4140|4850|5030|5480|5440|5490|5310|5290|5130|5330|5360|5240|5110|5070|5040|4990|5090|5070|5070|5150|4830|4880|4900|4940|4950|5080|5240|5290|5090|4660|4570|4550|4440|4560|4530|4540|4370|4410|4510|4630|4550|4430|4190|4070|4160|4110|4050|4070|4300|4290|4400|4330|4140|4260|3690|3650|3810|4080|4010
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|190|199|198|197|208|160|181|184|186|189|190|195|197|200|199|192|187|188|195|193|186|183|177|174|166|170|171|173|166|170|171|169|171|165|164|172|173|172|170|172|182|173|172|182|175|169|176|167|172|189|192|208|207|209|206|199|191|189|184|179|181|177|174|171|169|175|178|159|155|155|152|152|145|139|154|166|170|174|166|168|159|168|183|190|186|190|204|202|215|211|203|202|193|204|220|215|221|222|226|229|225|215|213|208|208|212|199|185|181|171|164|163|169|172|174|188|186|191|202|213|241|230|1150|960|875|915|900|1055|1065|880|905|875|835|1295|1195|1180|1180|1150|1175|1180|1210|1155|1220|1205|1190|1200|1200|1240|1300|1315|1410|1440|1380|1305|1330|1325|1260|1180|1190|1230|1225|1125|1175|1260|1360|1365|1315|1355|1465|1280|1445|1435|1450|1480|1440|1565|1545|1410|1370|1405|1500|1580|1550|1590|1635|1620|1530|1595|1640|1755|1765|1830|1785|1995|2005|2090|2115|2105|2070|2040|2090|2030|2085|1955|1955|1965|2090|2075|2065|2095|2230|2115|2125|2065|2050|2085|2180|2170|1965|1930|1960|1925|2005|1825|1825|1760|1750|1700|1750|1705|1660|1805|1900|1940|2065|2080|2075|2085|1995|2020|2070|2140|2070|2105|2110|1905|1895|1780|1775|1885|1985|1995
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1014|1012|1030|966|988|851|1202|1288|1288|1323|1287|1234|1255|1260|1334|1245|1228|1203|1200|1142|1093|1157|1112|1057|992|946|927|950|936|973|1004|995|962|920|930|926|933|989|1093|1038|1125|1102|1128|1267|1336|1204|1125|1109|1144|1252|1311|1420|1383|1440|1458|1440|1414|1346|1270|1204|1228|1175|1141|1248|1330|1371|1209|1166|1165|1133|1068|995|852|843|867|927|945|988|1038|1063|941|964|1026|1008|1068|1043|1123|1115|1163|1185|1208|1135|983|990|1016|931|943|963|973|814|750|735|807|697|689|692|727|737|708|698|621|559|483|504|550|496|494|480|475|514|473|451|445|411|402|458|395|400|437|382|440|557|595|944|1054|995|1015|1041|1162|1136|1136|1051|1057|1052|1012|1031|1027|1135|1178|1146|1262|1182|1205|1105|1123|1147|1095|996|987|951|957|873|929|982|1131|1139|1071|1114|1220|1252|1337|1572|1722|1791|1666|1720|1813|1726|1664|1733|1820|1842|1921|2010|2245|2250|2250|2295|2250|2275|2080|2030|2075|2135|2345|2630|2815|2725|2790|2685|2645|2480|2510|2445|2415|2455|2355|2445|2545|2505|2485|2395|2415|2320|2300|2290|2460|2510|2465|2220|2280|2280|2120|2010|2060|2060|1979|1930|1905|1865|1764|1731|1723|1747|1833|1823|1738|1743|1669|1630|1622|1610|1532|1551|1523|1446|1456|1317|1303|1330|1434|1367
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2165|2147.5|2155|2070|2042.5|1902.5|2232.5|2185|2132.5|2167.5|2190|2105|2140|2200|2255|2287.5|2280|2280|2290|2262.5|2220|2200|2155|2147.5|2020|2035|2125|2117.5|2142.5|2205|2200|2225|2177.5|2077.5|2080|2135|2145|2262.5|2190|2115|2182.5|2067.5|2077.5|2222.5|2162.5|2085|2105|2055|2112.5|2245|2265|2375|2375|2470|2545|2472.5|2462.5|2465|2497.5|2397.5|2400|2405|2427.5|2480|2500|2530|2555|2600|2755|2700|2610|2555|2380|2375|2450|2390|2300|2290|2305|2240|2145|2280|2425|2335|2405|2375|2340|2260|2350|2330|2215|2125|2075|2080|2055|1975|1955|1980|1935|1905|1885|1855|1845|1765|1735|1805|1755|1740|1760|1680|1457.5|1405|1360|1387.5|1467.5|1452.5|1525|1640|1740|1815|2030|2005|2010|1985|1980|2015|1930|2185|2035|1452.5|1615|1940|1910|2660|2735|2625|2805|2920|2930|2945|3005|2910|2765|2785|2775|2745|2710|2655|2645|2585|2585|2520|2550|2550|2580|2520|2535|2510|2660|2550|2455|2430|2570|2660|2815|2760|2815|2805|2545|2540|2710|2920|2880|2925|2790|2905|2810|2680|2620|2675|2730|2715|2840|2920|2835|2820|2810|2765|2620|2620|2600|2465|2375|2505|2470|2260|2300|2305|2345|2340|2355|2315|2275|2330|2330|2370|2400|2380|2275|2315|2315|2275|2235|2140|2090|2130|2205|2280|2305|2315|2275|2300|2305|2275|2280|2340|2275|2290|2270|2300|2300|2365|2345|2255|2260|2215|2265|2225|2170|2155|2105|2120|2085|2075|2075|2030|2005|1845|1800|1800|1835|1770
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|893.8|898.8|883.8|866.2|865|756.2|915|956.2|946.2|978.8|961.2|932.5|947.5|971.2|952.5|966.2|957.5|965|956.2|907.5|910|933.8|911.2|900|886.2|868.8|875|876.2|843.8|840|871.2|863.8|850|832.5|830|832.5|836.2|880|890|882.5|881.2|901.2|901.2|912.5|901.2|872.5|895|898.8|925|968.8|972.5|1020|1015|1032.5|1041.2|1015|987.5|976.2|967.5|953.8|938.8|932.5|920|913.8|935|977.5|981.2|945|925|941.2|928.8|933.8|960|946.2|953.8|1003.8|1006.2|980|962.5|943.8|952.5|972.5|1000|977.5|1031.2|1060|1085|1072.5|1085|1076.2|1053.8|1067.5|1058.8|1078.8|1080|1055|1042.5|1091.2|1063.8|1040|1021.2|995|1001.2|953.8|943.8|992.5|1013.8|1021.2|1056.2|1031.2|962.5|1013.8|978.8|1018.8|1060|1112.5|1146.2|1147.5|1112.5|1182.5|1192.5|1155|1121.2|1118.8|1103.8|1127.5|1036.2|1212.5|1281.2|1042.5|1153.8|1227.5|1123.8|1300|1336.2|1267.5|1356.2|1307.5|1358.8|1357.5|1375|1387.5|1286.2|1277.5|1225|1275|1301.2|1337.5|1400|1412.5|1510|1521.2|1512.5|1566.2|1616.2|1605|1553.8|1527.5|1545|1495|1531.2|1418.8|1486.2|1442.5|1497.5|1515|1501.2|1515|1501.2|1455|1470|1471.2|1545|1645|1612.5|1668.8|1770|1631.2|1607.5|1623.8|1678.8|1731.2|1687.5|1742.5|1833.8|1693.8|1566.2|1545|1502.5|1568.8|1628.8|1666.2|1601.2|1862.5|1892.5|1972.5|1883.8|1906.2|1805|1733.8|1753.8|1748.8|1741.2|1710|1676.2|1675|1753.8|1707.5|1713.8|1723.8|1747.5|1670|1633.8|1590|1627.5|1606.2|1606.2|1618.8|1618.8|1567.5|1560|1556.2|1468.8|1405|1391.2|1362.5|1381.2|1362.5|1362.5|1295|1306.2|1418.8|1416.2|1486.2|1457.5|1447.5|1451.2|1492.5|1371.2|1398.8|1438.8|1492.5|1511.2|1562.5|1488.8|1481.2|1456.2|1412.5|1392.5|1471.2|1506.2|1386.2
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|649|661|659|667|676|602|731|750|742|728|707|683|669|675|655|650|647|655|627|595|586|612|602|599|590|577|607|610|656|667|685|709|713|710|713|731|737|752|765|770|784|808|804|826|800|782|790|795|815|814|816|861|867|872|874|837|815|791|783|773|772|765|743|733|746|776|775|746|752|759|758|780|777|774|799|786|803|792|795|767|762|759|792|782|832|867|901|891|927|931|945|946|916|929|967|975|964|973|982|992|993|981|982|963|961|959|965|973|1025|985|954|981|989|1029|1042|1040|1014|1020|1029|1056|1072|1044|1015|1008|1007|1005|1040|1070|1077|899|967|924|901|1105|1137|1067|1094|1059|1093|1100|1106|1178|1176|1149|1152|1175|1198|1194|1233|1295|1286|1249|1201|1189|1217|1124|1091|1053|1058|1045|1058|991|987|970|1014|1013|1049|1032|1004|945|988|1030|1051|1089|1112|1130|1171|1112|1045|1013|1045|1049|1003|1014|1118|1078|1019|1002|1019|1023|1022|996|982|1025|1030|1046|1102|1110|1121|1129|1144|1152|1162|1136|1134|1173|1207|1201|1179|1158|1156|1146|1122|1089|1097|1134|1160|1170|1180|1160|1158|1152|1112|1101|1123|1095|1101|1105|1075|1032|1056|1071|1095|1148|1157|1159|1210|1199|1108|1145|1166|1182|1169|1165|1176|1135|1137|1099|1068|1118|1130|1071
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1928|1884|1900|1900|1977|1658|1993|2074|2020|2162|2156|2074|1942|1950|2048|1881|1862|1845|1812|1804|1716|1740|1683|1657|1468|1532|1600|1589|1433|1525|1540|1536|1525|1370|1356|1407|1461|1613|1685|1714|1795|1778|1788|1940|2061|1801|1781|1712|1798|1894|1898|1943|1908|2010|2010|2015|1874|1859|1842|1705|1702|1696|1692|1731|1718|1838|1777|1629|1638|1632|1613|1612|1373|1340|1377|1459|1480|1491|1646|1616|1518|1543|1740|1697|1728|1692|1749|1615|1616|1543|1468|1410|1261|1296|1406|1375|1441|1521|1397|1402|1436|1434|1394|1283|1314|1310|1386|1283|1262|1290|1051|1075|1052|1024|1110|1078|1039|1063|1108|944|924|901|890|815|820|875|853|1125|1300|1029|1160|1327|1135|1486|1691|1533|1555|1490|1744|1750|1757|1725|1777|1871|1790|1735|1841|2005|2070|2140|2175|1983|2005|2125|2310|2225|2030|1789|1755|1684|1740|1551|1686|1826|1956|1984|1804|1861|1963|1843|1781|1948|2055|2075|1935|2050|2070|1716|1732|1913|2150|2375|2285|2195|2450|2365|2240|2255|2255|2345|2200|2355|2355|2550|2610|2755|2940|2905|2990|3010|3040|2990|2975|2905|2775|2735|2835|2845|2805|2825|2855|2680|2765|2740|2700|2730|2890|2960|2930|2785|2870|2870|2935|2870|2995|3000|2945|2880|2865|2765|2755|2650|2705|2930|2970|2865|2730|2740|2460|2565|2655|2680|2785|2810|2625|2575|2720|2700|2655|2730|3140|3230
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|763|803|809|784|797|655|891|907|870|956|925|909|1010|1020|1085|1098|1078|1089|1052|1029|987|992|965|970|868|879|877|882|868|858|864|876|897|881|853|867|930|991|1011|980|995|1042|1032|1117|1118|1047|1060|1050|1093|1237|1252|1305|1207|1205|1130|1085|1076|1060|1025|985|970|952|953|1009|1020|1053|1071|1058|1059|1060|998|1011|1006|1005|1021|1073|1085|1121|1194|1192|1142|1169|1246|1239|1300|1299|1240|1223|1297|1806|1843|1755|1608|1648|1687|1604|1669|1536|1510|1527|1401|1192|1221|1177|1188|1106|1110|1111|1040|1001|1015|1092|1064|1159|1212|1251|1190|1161|1121|1229|1266|1182|1239|1212|1052|1196|1125|1093|1060|900|1113|1120|1030|1454|1480|1445|1543|1530|1648|1659|1704|1874|1854|1945|1930|2015|2045|2075|2135|1995|1977|2060|2050|2005|1999|2080|2025|2015|1913|1790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|816|802|812|808|776|610|838|810|792|814|816|800|764|770|786|770|750|754|772|744|718|720|714|720|700|680|686|662|664|668|676|658|646|632|630|664|690|740|764|760|772|758|762|826|834|788|760|732|778|818|790|782|754|776|780|746|736|734|698|684|670|648|650|652|660|670|690|700|694|688|688|694|626|616|610|626|620|576|600|582|568|578|634|622|622|600|600|586|578|566|540|506|486|514|516|480|476|500|492|468|464|464|466|466|488|482|472|436|444|418|414|398|408|398|412|456|470|450|496|506|532|494|496|480|466|442|406|420|402|312|390|382|364|486|594|612|666|762|786|774|788|784|802|748|726|724|748|742|758|704|756|786|776|754|772|806|810|782|800|802|768|716|722|686|702|640|570|570|612|570|602|646|682|710|706|754|722|690|694|720|764|776|838|882|862|844|842|812|800|800|788|780|778|800|886|912|974|948|948|938|930|916|910|914|918|932|940|904|894|912|952|936|956|894|892|902|920|958|928|896|888|896|878|856|852|852|854|860|848|820|826|860|878|884|918|898|874|878|880|888|874|884|926|950|924|840|856|828|820|842|874|850
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1112|1140|1145|1161|1158|935|1261|1303|1315|1348|1340|1336|1336|1328|1329|1307|1282|1256|1304|1291|1228|1237|1251|1264|1221|1219|1236|1251|1265|1323|1322|1367|1384|1350|1386|1388|1383|1401|1426|1450|1477|1465|1450|1463|1400|1386|1412|1400|1442|1507|1508|1582|1517|1482|1488|1466|1450|1463|1480|1435|1430|1431|1434|1463|1495|1502|1531|1520|1512|1485|1395|1383|1347|1338|1311|1310|1352|1362|1378|1402|1391|1431|1497|1507|1500|1509|1560|1583|1598|1598|1616|1567|1508|1563|1524|1409|1409|1385|1305|1280|1251|1280|1290|1273|1317|1378|1366|1354|1350|1303|1282|1365|1430|1472|1507|1541|1551|1547|1584|1697|1856|1820|1803|1720|1730|1878|1731|1775|1871|1430|1500|1503|1480|2135|2230|2160|2245|2240|2220|2200|2155|2225|2160|2085|2030|2035|2060|2150|2170|2180|2260|2230|2230|2260|2290|2315|2300|2375|2435|2300|2320|2245|2310|2275|2370|2485|2460|2450|2345|2225|2280|2385|2415|2485|2405|2480|2485|2330|2200|2135|2165|2195|2085|2155|2215|2230|2185|2170|2235|2255|2380|2335|2260|2145|2155|2190|2275|2285|2185|2175|2195|2180|2205|2125|2070|2100|2205|2265|2235|2345|2320|2240|2230|2210|2225|2215|2310|2410|2325|2310|2190|2170|2205|2135|2140|2120|2130|2140|2050|1971|1961|2050|2060|2150|2255|2285|2330|2335|2335|2350|2355|2380|2325|2390|2420|2330|2370|2215|1880|2015|2145|2160
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1945|2010|2000|2060|2050|1595|2055|2140|2150|2130|2110|2025|2040|2010|2020|2025|1975|1970|2005|1960|1970|1975|1995|2030|2010|1990|1935|1925|2015|2055|2195|2250|2265|2150|2110|2125|2110|2140|2165|2250|2250|2320|2325|2345|2375|2315|2225|2230|2265|2300|2310|2305|2315|2365|2425|2480|2495|2535|2490|2450|2360|2415|2385|2280|2330|2530|2530|2440|2470|2500|2510|2440|2380|2300|2260|2190|2190|2185|2180|2065|2030|2005|2050|1995|2040|2080|2015|1955|1950|1915|1835|1860|1880|1955|1940|1895|1950|1925|1925|1920|1975|2060|2050|2055|2185|2185|2210|2225|2290|2150|2115|2315|2435|2510|2525|2550|2670|2630|2625|2685|2925|2910|2870|2880|2770|2745|2790|2700|2775|2475|2550|2510|2475|2840|2845|2780|2875|2925|2840|2820|2850|2835|2850|2920|2930|2930|2825|2725|2750|2770|2660|2685|2705|2545|2605|2405|2415|2410|2440|2345|2380|2340|2440|2535|2670|2725|2815|2675|2570|2640|2755|2585|2660|2740|2870|2950|3000|2995|2950|2855|2975|2730|2715|2775|2810|2810|2670|2720|2810|2815|2840|2810|2820|2720|2650|2770|2855|2875|2945|2935|2905|2935|2950|2785|2760|2845|2885|3055|3090|3140|3045|2975|2965|2990|2905|2785|2835|2920|2990|2995|2890|2860|2830|2835|2860|2855|2745|2700|2695|2635|2695|2725|2690|2660|2680|2615|2560|2540|2450|2500|2475|2460|2420|2405|2340|2335|2350|2330|2315|2400|2420|2395
04821|952722|/equities/toho-holdings|TOPIX500|812|820|835|848|846|702|942|982|986|1017|998|994|1095|1090|1094|1123|1045|1051|1063|1045|1040|1057|1026|1012|1096|1106|1146|1194|1141|1162|1163|1151|1164|1188|1172|1200|1206|1271|1287|1283|1308|1359|1371|1407|1391|1374|1323|1349|1360|1363|1431|1437|1366|1368|1304|1168|1178|1186|1180|1163|1180|1192|1186|1143|1190|1153|1149|1104|1111|1108|1140|1178|1176|1145|1152|1238|1269|1325|1263|1202|1122|1134|1212|1230|1254|1322|1303|1240|1220|1238|1067|1040|1002|1048|988|881|921|949|935|942|970|1012|957|921|983|950|972|931|991|983|942|921|913|897|750|875|988|989|1008|1051|1179|1140|1118|904|883|850|844|923|960|856|956|861|1150|1404|1559|1617|1637|1558|1862|1833|1940|1945|1962|1956|1965|2015|1962|1945|1951|1891|1921|1930|1982|2060|2115|2125|2125|2245|2355|2385|2250|2155|2150|2180|2200|2105|2160|2225|2125|2010|2040|2070|2100|2180|2155|2095|2065|1965|1955|1955|1951|1820|1613|1710|1907|1940|1890|1862|1918|1900|1834|1759|1680|1533|1900|1898|2035|2090|2045|2025|2060|1995|1982|1985|1981|2090|1956|1973|1954|1945|2015|2055|1968|1947|1938|1991|2055|2065|2090|2105|2080|2100|2085|2065|2160|2105|2090|2005|1980|2000|1965|1997|1880|1911|1958|1941|2020|2065|1975|1892|1893|1910|1854|1884|1873|1890|1920|1800|1821|1931|1951|1920
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1228|1300|1272|1320|1460|1126|1885|1880|1872|1863|1837|1820|1821|1824|1817|1811|1810|1810|1813|1812|1807|1811|1803|1794|1791|1736|1745|1736|1782|1821|1919|1913|1957|1927|1908|1891|1855|1839|1867|1851|1856|1894|1882|1888|1861|1841|1801|1794|1801|1829|1850|1885|1902|1898|1920|1922|1955|1943|1931|1935|1882|1845|1825|1795|1820|1902|1901|1844|1837|1817|1790|1803|1777|1752|1745|1737|1790|1827|1834|1871|1903|1968|1970|1974|1977|1973|1951|1937|1960|1956|1955|1967|1947|1975|1972|1963|1916|1905|1921|1931|1918|1951|1981|1990|2000|2015|2045|2065|2095|2005|1913|2160|2180|2195|2160|2200|2185|2160|2130|2190|2370|2355|2360|2385|2290|2300|2260|2230|2255|2110|2115|1970|1864|2225|2220|2255|2390|2525|2455|2415|2410|2400|2220|2160|2195|2310|2245|2085|2085|2110|2185|2150|2205|2270|2330|2335|2410|2425|2500|2400|2415|2375|2440|2330|2345|2380|2530|2470|2450|2510|2435|2370|2400|2480|2590|2595|2595|2465|2410|2365|2450|2280|2245|2265|2400|2440|2405|2370|2470|2525|2685|2700|2700|2610|2575|2565|2665|2675|2750|2685|2670|2660|2720|2740|2725|2805|2785|2795|2855|2900|2900|2915|2985|3120|3080|3000|3100|3080|3150|3260|3140|2945|2915|2885|2955|2935|2880|2855|2730|2620|2605|2615|2595|2580|2580|2625|2610|2585|2560|2605|2610|2605|2605|2555|2575|2445|2410|2385|2375|2420|2465|2420
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|416|415|399|381|391|312|445|466|471|491|502|478|489|490|519|508|501|488|484|477|459|471|468|473|471|469|492|497|514|518|509|501|497|477|479|461|457|445|455|436|436|410|402|456|456|437|448|442|453|520|513|534|524|540|552|530|512|519|503|479|469|474|431|416|421|447|448|440|456|438|429|427|377|371|383|400|419|439|457|435|400|397|440|438|452|450|468|455|480|466|483|453|416|441|494|480|498|478|461|428|427|434|457|428|466|441|430|384|363|355|314|297|286|300|315|327|309|326|366|379|338|321|325|307|317|347|313|428|505|322|376|450|457|553|794|773|816|1033|1089|1065|1030|1118|1223|1198|1179|1117|1001|1092|1183|1191|1211|1182|1183|1031|1051|1040|1060|1030|998|978|942|855|773|813|839|775|700|742|773|706|718|820|937|994|907|1041|1029|1006|960|1147|1226|1361|1361|1402|1302|1291|1229|1154|1102|1194|1238|1173|1134|1318|1243|1190|1271|1195|1140|1117|1104|1037|1056|1024|1010|1043|1036|1006|1002|1003|1007|945|942|891|895|890|925|939|903|882|900|841|796|808|813|821|812|811|800|762|760|801|803|773|793|801|764|743|704|707|719|785|788|748|702|634|633|583|569|606|639|623
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|741.3|750.7|747.3|702.7|745.3|670.7|833.7|872.7|872.3|872.3|825.3|808.3|820.7|816.3|827.3|811|807|813|813.7|783.7|782.7|783.7|764.3|775|748|741|753.3|772.3|744.3|746|762|790|765.7|744|748.7|750.7|747.3|776.7|767.7|761.7|792|774.3|770.3|776|801|795.7|831.3|803|828|863|873.3|910.7|928.3|933|895|852|841|839.3|835.7|820.3|823|800.3|785|800|813.3|857.3|885|844|836.7|841.7|850|855|796.7|780|783.3|790|751.7|758.3|780|770|795|806.7|860|861.7|876.7|881.7|906.7|880|911.7|926.7|868.3|863.3|816.7|816.7|860|835|833.3|930|908.3|905|886.7|935|895|845|850|886.7|833.3|793.3|800|654|585.3|640.3|652|685|711.7|768.3|700|701.7|695|791.7|840|810|783.3|720|685|680|606.7|1013.3|1013.3|748.3|903.3|1036.7|1013.3|1206.7|1230|1040|1186.7|1160|1163.3|1163.3|1170|1160|1263.3|1283.3|1280|1336.7|1323.3|1386.7|1420|1433.3|1453.3|1370|1363.3|1406.7|1440|1406.7|1320|1316.7|1320|1203.3|1196.7|1183.3|1196.7|1243.3|1256.7|1216.7|1256.7|1296.7|1263.3|1106.7|1203.3|1223.3|1216.7|1233.3|1160|1170|1270|1216.7|1263.3|1313.3|1400|1436.7|1390|1436.7|1580|1536.7|1443.3|1373.3|1373.3|1360|1413.3|1376.7|1370|1466.7|1463.3|1560|1646.7|1670|1636.7|1656.7|1650|1700|1656.7|1570|1543.3|1526.7|1496.7|1463.3|1463.3|1483.3|1483.3|1436.7|1390|1333.3|1316.7|1373.3|1446.7|1483.3|1386.7|1426.7|1420|1450|1483.3|1463.3|1440|1390|1390|1390|1356.7|1260|1263.3|1260|1336.7|1433.3|1500|1486.7|1513.3|1416.7|1353.3|1360|1366.7|1406.7|1426.7|1453.3|1420|1380|1433.3|1380|1360|1400|1386.7|1346.7
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1995|1995|1990|2015|1940|1470|2035|2060|2115|2155|2155|2120|2170|2180|2175|2110|2090|2085|2075|2055|2010|2085|2045|2140|2150|2170|2140|2055|2055|2050|2250|2090|2050|1965|2025|2225|2160|2145|2100|2015|2090|1980|1925|2100|2155|2130|2250|2205|2275|2355|2375|2595|2565|2625|2640|2560|2500|2460|2425|2370|2330|2285|2325|2345|2395|2520|2740|2590|2570|2540|2500|2580|2400|2305|2435|2565|2655|2760|2950|2945|2895|2960|3385|3395|3450|3210|3175|3490|3540|3455|3425|3240|3075|3205|3420|3410|3535|3515|3395|3280|3175|3125|3080|2860|3040|2950|3105|3090|2975|2900|2655|2525|2325|2415|2540|2550|2585|2830|3105|3325|3650|3520|3550|3695|3335|3130|2685|2835|2370|1865|2090|2180|2025|2760|3335|3155|3280|3310|3370|3295|3405|3015|3265|3330|3345|3265|3550|3605|3700|3620|3860|3745|4105|4210|4425|4570|4350|3865|3845|3540|3380|2975|3150|3435|3905|3830|3660|3695|3555|3785|4080|4460|5300|5530|5315|5620|5270|5350|5685|6480|7480|7720|7820|8305|8400|8380|7975|7525|7475|7740|7425|7525|7350|8310|8255|8195|8725|8300|7900|7770|7790|7270|7555|7500|7680|7930|8380|8900|8695|9135|9770|9925|10125|9280|9300|9690|9750|10525|9950|9655|9400|9160|9660|9025|9110|8755|8435|8335|8150|7225|6855|7285|7070|7205|7415|7385|7000|7640|7315|7490|7455|7815|7930|8050|7375|7300|7420|6730|6620|6940|7850|8100
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|394|440|292|399|813|715|2110|2100|2105|2084|2037|1995|1996|1971|1972|1980|1970|1961|1962|1959|1927|1908|1900|1888|1875|1853|1910|1881|1990|2015|2324|2350|2417|2432|2415|2381|2365|2357|2373|2359|2352|2380|2375|2402|2410|2340|2237|2230|2266|2288|2291|2350|2374|2416|2430|2405|2431|2430|2419|2441|2435|2413|2392|2392|2421|2440|2430|2335|2335|2330|2285|2295|2275|2220|2165|2085|2185|2205|2215|2220|2250|2330|2350|2365|2365|2380|2375|2380|2400|2405|2405|2420|2400|2425|2425|2420|2375|2355|2370|2360|2350|2375|2330|2300|2300|2350|2400|2400|2445|2380|2325|2615|2670|2685|2650|2705|2720|2725|2675|2705|2955|2915|2880|2895|2795|2800|2865|2795|2815|2575|2610|2310|2215|2575|2640|2640|2815|3080|2980|2950|3010|2980|2765|2700|2660|2760|2685|2480|2525|2535|2535|2480|2520|2570|2600|2560|2655|2620|2680|2630|2605|2515|2570|2565|2670|2700|2690|2680|2660|2675|2750|2690|2725|2850|2905|3000|3000|2840|2755|2680|2800|2770|2695|2715|2855|2840|2770|2840|2930|2965|3000|3020|2965|3010|3150|3160|3270|3740|3900|3870|3860|3810|3930|3850|3830|3820|3780|3910|3950|4030|3970|3950|4030|4060|4020|3900|4030|3990|4080|4150|4020|3840|3790|3800|3880|3830|3730|3660|3580|3450|3430|3470|3350|3370|3420|3430|3440|3390|3220|3310|3290|3300|3200|3170|3060|3010|3070|3030|3010|3070|3070|3000
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1421.7|1456.7|1490|1440|1490|1350|1690|1730|1733.3|1820|1816.7|1753.3|1786.7|1790|1753.3|1713.3|1700|1683.3|1703.3|1726.7|1736.7|1683.3|1650|1640|1496.7|1513.3|1548.3|1491.7|1401.7|1395|1401.7|1366.7|1333.3|1306.7|1321.7|1368.3|1395|1468.3|1538.3|1500|1596.7|1516.7|1545|1736.7|1860|1710|1710|1690|1740|1876.7|1893.3|2056.7|2070|2100|2106.7|2053.3|1953.3|1936.7|1933.3|1826.7|1820|1843.3|1733.3|1740|1810|1903.3|1910|1940|1963.3|1810|1750|1760|1540|1536.7|1606.7|1603.3|1606.7|1680|1846.7|1853.3|1733.3|1756.7|1873.3|1716.7|1656.7|1606.7|1666.7|1640|1703.3|1603.3|1526.7|1436.7|1340|1410|1506.7|1430|1466.7|1566.7|1456.7|1406.7|1376.7|1336.7|1456.7|1373.3|1370|1300|1270|1203.3|1246.7|1146.7|958.3|1023.3|1016.7|1023.3|1130|1076.7|971.7|1003.3|955|1073.3|1003.3|970|835|785|768.3|825|768.3|953.3|1010|791.7|938.3|1013.3|1000|1453.3|1716.7|1810|1840|1793.3|1973.3|1983.3|2040|1956.7|1916.7|1956.7|1936.7|1873.3|1923.3|2043.3|2183.3|2146.7|2333.3|2180|2183.3|2186.7|2223.3|2203.3|2190|1923.3|1940|1986.7|1980|1846.7|1853.3|1986.7|2190|2200|2060|1976.7|2030|1933.3|1920|2000|2113.3|2266.7|2156.7|2233.3|2176.7|2060|1940|1900|2000|2183.3|2203.3|2410|2400|2400|2373.3|2390|2473.3|2626.7|2590|2586.7|2523.3|2690|2740|2843.3|2943.3|2910|2950|2983.3|2920|2796.7|2806.7|2880|2883.3|2860|2723.3|2733.3|2760|2846.7|2806.7|2720|2733.3|2796.7|2743.3|2686.7|2770|2923.3|2810|2760|2766.7|2860|2953.3|2886.7|2920|3060|3043.3|2973.3|2936.7|2870|2856.7|2743.3|2760|2806.7|2970|2963.3|3040|2886.7|2770|2813.3|2646.7|2606.7|2470|2496.7|2413.3|2376.7|2410|2326.7|2390|2423.3|2610|2516.7
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1785|1800|1840|1815|1760|1515|1780|1800|1840|1825|1830|1775|1790|1785|1790|1790|1800|1815|1815|1815|1810|1815|1830|1855|1865|1835|1820|1745|1780|1850|1910|1940|1965|1945|1910|1920|1930|1905|1950|1945|1935|1980|1980|2055|2040|2030|1970|1955|1955|1955|1965|1915|1925|1955|1955|2000|1995|1975|1960|1955|1930|1880|1875|1780|1820|1850|1865|1845|1850|1785|1790|1795|1725|1700|1675|1650|1745|1765|1775|1795|1815|1800|1825|1825|1810|1815|1750|1720|1755|1730|1730|1735|1705|1740|1710|1705|1715|1700|1715|1725|1740|1770|1785|1735|1740|1700|1680|1660|1765|1680|1670|1775|1895|1900|1870|1955|2065|2055|1990|2035|2205|2190|2165|2195|2130|2145|2075|2040|2115|1865|1980|1800|1695|2110|2060|2095|2225|2225|2215|2210|2220|2225|2020|2005|1980|2075|2080|1995|2050|2030|1945|1890|1955|1950|1975|1950|1960|1980|2020|1990|2045|1880|1965|2115|2295|2355|2345|2330|2340|2300|2420|2425|2470|2575|2635|2725|2650|2540|2500|2405|2475|2460|2485|2575|2635|2625|2580|2625|2710|2810|2760|2750|2650|2560|2530|2645|2790|2805|2855|2835|2905|2975|2915|2905|2890|2955|2910|2930|2995|3155|3195|3235|3280|3305|3220|3185|3245|3315|3285|3140|3100|3135|3120|3060|3165|3125|3040|2985|2845|2775|2815|2880|2875|2935|2980|3025|3035|2910|2830|2915|2990|3005|2990|2915|2950|2890|2850|2710|2620|2710|2670|2565
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|520|500.3|504|525.7|516.7|401|564|557|584.3|622.3|630|590|600|601.7|601|585.7|577|575|573|536.7|515.3|517.7|493.7|490|483.7|493|500|496|485|482.7|487|478.7|473|444.3|438.3|441.3|440|468.3|491.7|480.7|494.3|491.7|486|505.3|530.7|512.7|526.7|518.3|545.7|574.7|603.3|633.3|616.7|631|613.3|550.3|535|538.3|539.3|522.7|520.7|537.3|537.3|500.7|522.7|554|574.7|570|567.7|551|543|536.7|495.7|483.7|483.7|514.7|577|568.7|640.3|654.7|630.7|641.7|676.7|675|696.7|678.3|733.3|720|735|648.3|658.7|621|602.3|606.7|592.7|570.3|570|593.3|595|550.7|547.3|533|567|537|512.3|493.3|487.3|444.3|443.7|436.7|413.3|401|406|438.3|460.3|448|434|434|411.3|420|407.3|399.3|414|420.7|418|433.3|383|393.3|430.3|345.3|367.3|394|365.7|491|554.7|535|601.7|623|642.3|664|639.7|596.3|639.3|630.3|607|617.3|593.3|644.3|650|635.3|648|634|624|660|745|753.3|740|661.7|676.7|716.7|700|632.7|676.7|698.3|700|671.7|685|698.3|666.7|726.7|770|770|793.3|826.7|780|818.3|828.3|776.7|746.7|644.3|678.3|771.7|766.7|806.7|820|816.7|785|781.7|786.7|790|775|766.7|766.7|796.7|818.3|836.7|880|890|900|873.3|838.3|823.3|833.3|818.3|810|823.3|936.7|938.3|963.3|990|975|958.3|956.7|945|946.7|920|950|963.3|960|973.3|1013.3|1136.7|1123.3|1086.7|1093.3|1086.7|1110|1113.3|1073.3|1046.7|1026.7|1036.7|1013.3|1033.3|1066.7|1050|1036.7|1023.3|983.3|1000|955|966.7|978.3|1000|966.7|928.3|901.7|870|866.7|910|941.7|923.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|566|560|570|596|614|532|732|746|746|778|762|736|744|766|776|758|742|730|698|684|656|658|636|636|632|642|658|662|614|630|640|620|606|578|570|574|566|562|556|526|540|532|522|596|616|590|648|638|660|744|764|814|752|742|696|656|626|660|644|618|608|632|674|682|708|726|714|686|698|672|582|576|570|532|616|816|854|826|888|902|816|800|888|882|1050|1042|1050|998|888|862|854|892|786|868|1018|1002|1022|928|884|798|768|770|748|630|642|676|616|500|472|400|388|392|410|444|494|544|582|560|602|748|796|756|746|464|468|534|448|616|742|640|690|696|660|848|1056|1040|1120|1004|1008|960|904|928|1002|964|1008|1088|1042|1332|1484|1430|1618|1618|1578|1570|1602|1670|1614|1522|1466|1300|1272|1112|1216|1300|1338|1308|1412|1500|1662|1550|1660|1796|2014|2114|2116|2246|2492|2368|2318|2432|2540|2712|2562|2654|2944|2820|2544|2388|2404|2574|2850|2776|2702|2908|2702|2792|2940|2934|3034|3026|3228|3164|3352|3400|3420|3410|3426|3270|3220|3178|3208|3252|3364|3230|3260|3122|3156|3160|3120|3066|2850|2834|2658|2608|2614|2604|2516|2520|2490|2310|2168|2286|2478|2706|2760|2626|2574|2642|2414|2484|2510|2606|2462|2554|2540|2380|2286|2012|2000|2180|2328|2252
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04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1193|1222|1209|1223|1280|1090|1445|1428|1373|1369|1355|1350|1371|1368|1404|1404|1371|1390|1298|1212|1153|1177|1135|1142|1085|1073|1077|1075|1093|1082|1114|1121|1120|1105|1106|1124|1123|1175|1214|1217|1240|1263|1265|1318|1333|1298|1328|1298|1365|1426|1506|1531|1504|1467|1447|1394|1413|1394|1389|1366|1353|1390|1422|1404|1385|1364|1350|1302|1324|1335|1330|1331|1294|1275|1259|1300|1330|1353|1402|1433|1405|1425|1435|1398|1409|1420|1420|1390|1420|1420|1396|1397|1342|1384|1408|1420|1463|1416|1409|1306|1300|1293|1293|1199|1169|1154|1147|1092|1112|1069|1064|1131|1142|1126|1128|1101|1102|1082|1089|1128|1165|1100|1100|1149|1101|1210|1102|1200|1200|1061|1175|1251|1225|1413|1512|1459|1510|1507|1530|1526|1530|1514|1512|1442|1430|1480|1470|1440|1470|1450|1590|1550|1520|1470|1500|1470|1520|1380|1390|1410|1410|1360|1370|1400|1500|1500|1470|1480|1460|1410|1560|1680|1700|1750|1730|1800|1750|1720|1720|1700|1810|1870|1830|1880|1880|1820|1750|1790|1940|2010|2050|2110|2100|2180|2150|2190|2290|2330|2350|2410|2500|2420|2460|2400|2390|2360|2700|2700|2610|2450|2390|2300|2320|2360|2390|2390|2460|2450|2410|2390|2500|2540|2420|2340|2370|2270|2310|2290|2210|2100|2050|2110|2140|2130|2200|2220|2230|2340|2310|2380|2490|2540|2550|2660|2670|2540|2540|2430|2600|2690|2710|2600
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2460|2480|2530|2560|2500|1850|2450|2570|2520|2650|2610|2440|2450|2460|2400|2410|2340|2280|2190|2160|2100|2010|1970|1970|1950|1940|1890|1840|1770|1810|1890|1910|1900|1770|1800|1940|2000|1990|2110|2050|2080|2080|2060|2230|2340|2240|2220|2100|2150|2240|2160|2390|2390|2440|2400|2320|2290|2360|2350|2280|2230|2190|2240|2270|2340|2520|2560|2530|2520|2380|2350|2300|2090|2030|2010|2240|2180|2250|2310|2270|2180|2130|2500|2540|2600|2720|2870|2620|2490|2540|2680|2630|2490|2530|2610|2460|2310|2350|2260|2110|2060|2010|1940|1830|1920|1930|1870|1770|1630|1680|1590|1490|1530|1680|1730|1860|1930|1940|2070|2270|2430|2210|1960|1830|1700|1710|1490|1700|1910|1520|1690|1760|1710|2470|3010|2900|3170|3490|3800|3740|3810|3570|3780|3740|3590|3600|3560|3380|3590|3570|3900|3730|3710|3560|3450|3500|3410|3300|3280|3150|3130|2770|2790|2970|3100|2780|2850|2870|3170|3140|3330|3570|3630|3760|3670|3900|3800|3850|3900|4020|4060|3880|3840|4170|4140|4040|3890|3550|3520|3530|3460|3560|3440|3710|3440|3550|3730|3700|3680|3700|3710|3630|3650|3570|3610|3600|3780|3760|3750|3820|3850|3600|3710|3640|3640|3550|3630|3990|3900|3810|3810|3680|3560|3400|3410|3330|3360|3500|3430|3240|3200|3340|3400|3400|3440|3310|3180|3300|3130|3100|3130|3270|3140|3170|2940|2870|2900|2730|2770|2860|3120|3140
04854|946219|/equities/ulvac-inc|TOPIX500|1753|1793|1791|1700|1681|1360|1889|1889|1861|1870|1987|1969|1962|2091|2228|2160|2104|2021|2020|2030|1942|1832|1768|1690|1614|1603|1415|1417|1458|1446|1457|1406|1367|1361|1316|1335|1427|1617|1681|1652|1713|1694|1665|1829|1915|1825|1878|1813|1810|1951|2002|2190|2211|2310|2350|2382|2303|2325|2255|2144|2140|2159|2074|2243|2291|2370|2190|2150|2225|2250|2215|2180|1855|1772|1777|1911|2085|2050|2240|2270|2105|2140|2420|2400|2570|2550|2615|2650|2630|2540|2480|2435|2220|2385|2700|2470|2350|2270|1953|1862|1810|1793|1877|1782|1851|1775|1788|1741|1657|1483|1360|1433|1253|1320|1398|1406|1382|1483|1503|1482|1341|989|1024|997|927|916|902|1270|1665|1345|1600|1814|1805|2415|2920|2710|3090|3100|3710|3490|2930|3050|3230|3430|3400|3510|3710|3810|4050|3730|3570|3320|3470|3840|4180|4130|3910|3530|3720|3900|3990|3730|3920|4180|4380|4210|4170|4500|4300|4510|4330|4700|4750|4940|4480|4770|4720|4630|4600|3990|4150|4290|4010|4040|3800|3530|3650|3710|3900|3990|4050|4100|4000|4540|4630|4350|4480|4540|4440|4360|4530|4170|4100|3800|3650|3530|3810|3840|3840|3510|3460|3390|3520|3410|3380|3350|3410|3600|3730|3770|3970|3850|3810|3710|3580|4000|3980|3860|3780|3480|3270|3190|3140|3330|3520|3570|3460|4080|3830|4040|3930|3980|3840|3900|3160|3000|3220|2975|3090|3350|3650|3760
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1028.3|1005|997.3|1000|1000|896.7|1013.3|1026.7|1011.7|1050|1070|1031.7|1001.7|1016.7|1080|1085|1076.7|1093.3|1100|1088.3|1075|1096.7|1066.7|1093.3|1021.7|999.7|993.7|1028.3|1051.7|1072.2|1054.4|1046.7|1038.9|1097.8|1127.8|1113.3|1106.7|1108.9|1105.6|1111.1|1102.2|1090|1103.3|1112.2|1081.1|1018.9|1001.1|977.8|1012.2|1030|1005.6|992.2|992.2|1011.1|1014.4|980|964.4|962.2|950|932.2|944.4|950|965.6|952.2|947.8|987.8|966.7|951.1|967.8|964.4|985.6|983.3|957.8|938.9|928.9|934.4|930|925.6|924.4|916.7|911.1|926.7|940|897.8|903.3|912.2|896.7|832.2|833.3|847.8|813.3|800|780|806.7|794.4|746.7|728.9|708.9|728.9|733.3|743.3|727.8|734.4|706.7|654.4|646.7|638.9|640|662.2|665.6|647.8|653.3|684.4|704.4|680|688.9|638.9|637.8|677.8|677.8|744.4|731.1|731.1|727.8|726.7|728.9|732.2|751.1|740|715.6|726.7|712.2|700|853.3|822.2|882.2|896.7|884.4|868.9|872.2|884.4|866.7|795.6|778.9|773.3|814.4|807.8|795.6|798.9|787.8|813.3|808.9|808.9|798.9|813.3|747.8|745.6|737.8|751.1|747.8|767.8|751.1|826.7|811.1|815.6|796.7|803.3|778.9|715.6|705.6|735.6|738.9|762.2|784.4|797.8|791.1|788.9|762.2|770|752.2|740|745.6|728.9|735.6|727.8|744.4|740|734.4|714.4|718.9|703.3|703.3|693.3|716.7|703.3|766.7|784.4|811.1|762.2|757.8|760|740|735.6|731.1|736.7|745.6|745.6|761.1|780|800|790|791.1|812.2|771.1|762.2|736.7|755.6|756.7|737.8|728.9|720|752.2|758.9|761.1|765.6|763.3|716.7|721.1|713.3|694.4|671.1|683.3|696.7|710|717.8|723.3|731.1|712.2|692.2|694.4|715.6|712.2|712.2|707.8|690|684.4|686.7|681.1|666.7|702.2|693.3|652.2
04856|946231|/equities/ushio-inc|TOPIX500|1573|1559|1579|1558|1535|1368|1581|1625|1632|1646|1617|1630|1613|1612|1625|1601|1485|1428|1442|1439|1421|1444|1384|1400|1294|1315|1372|1405|1367|1392|1416|1442|1428|1410|1370|1445|1459|1502|1437|1392|1423|1345|1332|1389|1424|1349|1381|1385|1409|1380|1455|1541|1584|1600|1623|1553|1523|1495|1483|1426|1420|1442|1405|1432|1527|1621|1640|1568|1542|1494|1551|1556|1403|1357|1399|1422|1364|1360|1432|1470|1410|1338|1571|1568|1629|1635|1653|1606|1681|1656|1567|1527|1477|1442|1482|1391|1436|1443|1380|1312|1331|1282|1300|1236|1250|1280|1309|1293|1370|1360|1300|1235|1192|1234|1203|1151|1133|1163|1217|1223|1094|1063|1078|1041|933|1116|1025|1217|1347|1053|1239|1293|1181|1660|1730|1799|1633|1567|1618|1646|1707|1594|1613|1610|1621|1653|1690|1655|1807|1828|1895|1843|1794|1809|1905|1862|2020|1881|1938|1804|1829|1810|1966|1965|2135|2160|2060|2075|2010|2020|2160|2220|2290|2425|2285|2350|2330|2285|2240|2225|2375|2170|2090|2150|2125|2010|2005|2075|2050|2030|2125|2105|2055|2165|2200|2280|2400|2495|2595|2560|2490|2435|2450|2425|2320|2300|2360|2325|2255|2355|2320|2250|2275|2290|2280|2200|2260|2295|2285|2280|2380|2500|2425|2350|2400|2310|2315|2275|2270|2185|2215|2240|2230|2380|2505|2510|2495|2475|2400|2445|2545|2605|2540|2560|2485|2475|2400|2290|2250|2380|2405|2275
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|606|605|617|633|614|554|648|641|631|658|666|647|654|651|653|654|662|656|633|626|602|610|574|618|611|612|612|605|604|603|624|623|620|614|601|602|609|635|636|625|629|626|622|633|637|580|592|578|618|601|594|626|620|629|632|598|605|600|588|569|548|546|570|530|534|562|574|568|564|560|543|547|526|508|517|549|530|536|530|527|513|509|504|525|548|553|586|552|564|561|557|535|498|490|487|478|483|505|502|520|495|486|465|441|447|443|426|414|441|412|394|381|363|377|382|376|381|389|398|423|461|462|466|480|570|591|550|593|580|462|520|523|527|614|687|696|731|722|731|720|700|719|642|626|620|638|680|692|713|713|702|692|701|707|715|712|703|694|685|660|630|580|585|616|626|629|625|619|560|550|593|608|662|690|693|704|724|687|707|712|721|732|696|711|727|748|690|737|738|737|723|696|712|734|756|790|786|785|785|766|773|755|747|744|735|749|745|735|744|742|760|757|750|733|722|723|733|751|747|770|778|787|799|781|777|749|734|739|733|688|671|710|717|718|753|736|730|752|748|780|764|773|785|790|754|740|741|747|731|754|752|733
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2002|2000|2036|2000|1998|1780|2164|2164|2192|2252|2258|2194|2238|2244|2290|2320|2286|2312|2294|2282|2222|2208|2182|2188|2108|2290|2274|2286|2262|2234|2260|2236|2288|2226|2274|2300|2276|2228|2204|2124|2132|2142|2132|2190|2122|2024|2080|2022|2104|2188|2248|2360|2300|2330|2326|2278|2248|2244|2198|2162|2088|2004|2008|1978|2002|2134|2152|2032|2014|2024|1960|1978|1902|1856|1920|2008|2028|2160|2184|2166|2182|2228|2246|2176|2250|2282|2350|2346|2360|2374|2412|2368|2338|2350|2346|2330|2336|2356|2330|2284|2364|2420|2468|2322|2350|2354|2330|2272|2318|2228|2106|2124|2284|2232|2206|2208|2312|2208|2122|2218|2230|2144|2282|2282|2480|2438|2272|2220|2120|1688|1914|1830|1730|2200|2304|2120|2426|2378|2440|2332|2310|2262|2326|2334|2310|2368|2404|2510|2566|2570|2648|2642|2664|2714|2926|2944|2926|2976|2956|2908|2868|2840|2890|2820|3086|3016|2902|2960|2604|2508|2630|2708|2764|2902|2906|2990|2850|2648|2598|2458|2570|2682|2610|2696|2778|2770|2700|2722|2722|2754|2824|2860|2896|2958|2880|2914|2954|3008|3018|3000|3046|2996|3032|2908|2936|2960|3006|2952|2912|2938|2948|2948|2912|2906|2912|2936|3006|3090|2954|2930|2968|3106|3128|3110|3220|3160|3220|3206|3056|2854|2830|2840|2814|2740|2808|2756|2716|2818|2840|2896|2906|2998|3040|3120|3072|3052|2950|2914|2906|2970|3140|3080
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|235.8|235.2|228.4|232.2|218.1|201.9|235.2|236.8|231.1|237.4|235.5|230.9|226.1|223.9|226.4|231.5|221.8|217.4|218|219.3|218.4|221|219.3|220.8|220.7|220.1|214|206.6|205.2|215.7|214.8|211.1|212.5|210|219.3|221.7|223.3|217.6|210.6|213.8|206.9|203.2|200.6|203.4|201.1|200.6|202.7|196.5|211.5|217|218.2|215.9|214.8|213.8|211|219.3|219.3|220.6|222.8|226.7|228.2|226.8|226.7|227.5|228.3|228.4|228.4|227.4|218.2|211.4|211.4|213.4|222.8|219.3|214.4|233|244.9|243.8|250.6|245.5|225|225|215.6|210.2|202.3|192|188.1|182.2|182.6|180.8|176.7|166.5|154.7|158.5|152.3|150|148.1|137.7|137.5|139.1|141.1|139.7|139.1|130.7|131.3|148|152.3|159.3|171.8|181|172.3|170.5|170.5|179.5|179.5|191.8|193.3|197.8|198.9|203.4|197.2|193.2|195.6|194.4|198.9|202.3|201.4|200|198.9|173.9|174.4|179.4|161.4|225|239.2|231.8|227.3|215.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3020|3080|3085|3145|3120|2700|3245|3360|3235|3220|3145|3115|3115|3110|3085|3030|3000|2980|2969|2899|2914|2944|2930|2975|2921|2911|2945|2952|2931|2971|3055|3060|3110|3110|3090|3135|3110|3135|3190|3155|3190|3225|3185|3200|3240|3190|3190|3090|3180|3225|3275|3295|3390|3405|3240|3110|3150|3145|3090|3080|3065|3045|3050|3105|3105|3155|3235|3115|3120|3130|3100|3160|3090|3040|2993|3030|3130|3150|3100|3080|3150|3220|3360|3310|3220|3180|3160|3030|3020|3010|3000|3030|3040|3150|3140|3130|3100|3070|3090|3120|3120|3210|3190|2961|2952|3010|3030|3050|3010|2949|2972|3270|3230|3260|3430|3510|3620|3720|3860|3900|4040|3980|3960|3830|4070|4200|4030|3900|4000|4030|4120|4120|3990|4470|4470|4480|4750|4950|5020|4890|4900|5040|5060|5070|5030|5040|5160|4880|4790|4670|4750|4860|4900|4700|4690|4480|4460|4520|4500|4320|4350|4000|4200|4460|4640|4800|5040|5090|5010|4920|5260|5380|5440|5550|5620|5570|5380|5380|5410|5450|5600|5400|5260|5270|5350|5400|5320|5260|5310|5320|5330|5230|5060|4840|5160|5420|5450|5510|5560|5560|5540|5570|5520|5470|5500|5370|5350|5400|5420|5400|5360|5320|5440|5470|5510|5320|5470|5510|5600|5460|5280|5180|5090|5030|5110|5080|5090|5120|5060|5010|5000|5090|5180|4960|5040|4910|5050|5040|4840|4890|4800|4880|4930|4960|4890|4910|4760|4540|4550|4660|4710|4510
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|522|540|532|514|520|448|590|608|596|614|603|551|537|534|530|538|554|552|563|541|528|528|490.5|508|508|496.5|497|513|494.5|512|509|519|512|505|504|508|539|574|572|553|554|574|570|594|582|569|616|618|659|704|680|659|632|665|662|654|650|655|622|611|591|590|590|566|575|605|608|612|590|584|553|536|505|495|481|536|533|546|561|548|550|565|596|598|597|602|614|577|582|574|574|557|528|537|552|507|505|509|499|536|546|519|471|446|429|437|426|386|355|325|325|347|340|349|373|423|530|531|504|526|583|574|582|556|463|488|505|580|559|430|565|601|600|749|799|747|761|746|760|739|800|720|691|709|702|687|686|741|764|787|816|749|753|806|908|866|840|831|810|849|786|703|746|882|895|806|916|992|1072|1028|1063|1113|1209|1267|1265|1277|1282|1153|1192|1222|1207|1142|1094|1132|1205|1108|1008|971|998|1080|1110|1116|1094|1132|1136|1135|1237|1293|1298|1249|1228|1125|1100|1104|1111|1082|1065|1085|1098|1115|1090|1091|1058|999|995|1001|994|1040|955|958|997|999|988|957|1014|993|1011|1067|1041|1007|929|983|1009|1143|1179|1129|1075|1160|1092|1105|1132|1171|1221|1226|1188|1105|1091|996|952|967|1104|1115
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|729|744|738|716|719|600|787|822|818|840|830|817|814|824|831|816|810|805|777|745|736|757|728|727|695|701|748|766|766|770|796|813|805|785|777|784|784|810|798|781|787|826|834|876|849|828|853|861|879|881|873|940|947|981|997|1004|976|963|945|943|945|917|873|876|896|943|921|864|860|868|870|912|873|864|885|826|858|855|877|871|856|846|930|918|1000|1022|1042|1039|1087|1290|1255|1229|1185|1218|1235|1248|1232|1205|1180|1126|946|890|919|913|920|931|920|908|914|852|811|823|843|878|913|940|925|902|924|991|958|927|917|854|797|861|836|906|971|736|863|892|828|1094|1179|1108|1155|1150|1173|1204|1222|1350|1375|1362|1360|1352|1412|1415|1432|1468|1508|1461|1425|1333|1348|1255|1186|1149|1173|1113|1111|1011|1029|1084|1138|1131|1233|1304|1349|1231|1234|1218|1244|1301|1317|1386|1440|1344|1267|1148|1139|1261|1194|1220|1285|1204|1088|1077|1183|1234|1311|1269|1231|1361|1409|1478|1514|1473|1496|1451|1451|1470|1431|1429|1360|1334|1450|1481|1468|1481|1470|1490|1481|1448|1461|1473|1478|1518|1509|1413|1443|1410|1321|1225|1212|1213|1221|1221|1184|1233|1456|1461|1420|1445|1498|1548|1600|1579||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|480.3|471.7|459|439|430|362.7|455|465|461.3|495|512|498.7|461|457.7|459.3|440.7|438.7|437|431.7|416|383.3|406.7|401.3|393.7|389|398|400|400|413.3|413|405|388.3|386.3|373.3|364.3|384.3|380|371|355.7|346|351|374.3|381.3|390.7|425.7|413.3|423|409|417|420.3|427.7|445|426|418|416|451.7|436.7|431.7|404.7|391.3|381|385|384.7|392.3|395|416.7|412|389|387.7|378.3|373.7|366.7|327.7|321.7|327.3|353.3|352.7|355.3|352|330|328.3|335.3|381.3|366|356.3|355.3|366|349.3|357|344|363|334.3|301|315.7|345|358|371.3|389|354.3|341.3|337.3|342|348.7|320|330.3|318.3|318|284.7|279|262.7|243.3|261.3|257|255.3|268|268|272|275|291.7|312.3|300.3|283.3|296.7|260.7|254.7|292.3|284.7|300.7|305.3|236.7|269.7|322.3|326.7|415|513.3|500.7|518|515|534|538.7|541.3|554|572|608.3|578.3|613|611.7|653|696.7|696.7|685|641.7|653.3|628.3|642.7|661.3|649|586.3|577.7|602.7|600.3|552.7|588.7|628.3|695|691.7|668.3|666|740|666.7|721.7|785|845|901.7|898.3|938.3|983.3|881.7|876.7|948.3|996.7|1043.3|1000|1050|1016.7|966.7|921.7|938.3|966.7|996.7|958.3|963.3|943.3|1023.3|1060|1086.7|1163.3|1166.7|1153.3|1146.7|1126.7|1083.3|1046.7|980|956.7|986.7|1020|1053.3|1050|1070|1060|1080|1080|1103.3|1103.3|1090|1126.7|1200|1170|1176.7|1206.7|1210|1193.3|1133.3|1196.7|1206.7|1160|1100|1073.3|1006.7|1020|1063.3|1060|1043.3|1090|1070|1043.3|1043.3|983.3|988.3|981.7|1003.3|1016.7|1016.7|1046.7|1023.3|990|951.7|923.3|951.7|990|941.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1271|1272|1271|1233|1190|1107|1277|1290|1293|1264|1242|1203|1202|1199|1168|1154|1152|1153|1142|1084|1059|1052|1074|1070|1011|997|1010|1023|992|1000|1042|1061|1048|986|995|1035|1028|1049|1068|1050|1103|1100|1140|1233|1237|1193|1208|1161|1193|1223|1243|1293|1320|1311|1321|1275|1249|1229|1184|1123|1173|1176|1168|1181|1229|1281|1308|1266|1270|1261|1250|1262|1164|1170|1219|1218|1301|1338|1398|1405|1360|1372|1420|1388|1419|1477|1481|1382|1390|1341|1277|1232|1216|1242|1235|1208|1226|1171|1193|1123|1098|1075|1100|1011|979|977|935|896|880|845|825|840|885|895|926|936|916|915|928|1020|1105|1127|1143|1145|1125|1123|1050|1027|1050|912|958|951|910|1162|1178|1182|1231|1213|1243|1263|1319|1300|1292|1310|1270|1317|1382|1408|1435|1435|1444|1405|1444|1435|1463|1446|1489|1505|1509|1436|1425|1377|1377|1477|1493|1430|1413|1415|1403|1430|1494|1531|1552|1600|1509|1500|1514|1480|1480|1507|1542|1662|1667|1683|1721|1724|1716|1653|1652|1638|1660|1656|1669|1758|1718|1785|1735|1719|1721|1708|1714|1709|1713|1730|1726|1721|1751|1691|1703|1722|1746|1731|1864|1811|1827|1833|1873|1928|1851|1825|1788|1800|1833|1808|1823|1807|1790|1753|1717|1712|1742|1768|1783|1771|1765|1764|1802|1723|1700|1727|1784|1793|1742|1791|1740|1702|1685|1830|1938|1970|2010|1914
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|987|982|941|927|914|831|982|986|945|930|962|960|961|962|972|970|979|986|984|970|962|964|932|933|912|961|972|968|1016|1013|1029|1017|1015|1006|1009|1055|1046|1018|1092|1144|1152|1196|1174|1180|1167|1138|1114|1102|1145|1126|1135|1175|1183|1169|1137|1138|1130|1119|1123|1121|1141|1115|1066|1061|1045|1056|1065|1052|1091|1108|1113|1085|1050|1046|1046|1033|1070|1106|1147|1184|1199|1191|1176|1166|1186|1214|1225|1174|1174|1132|1121|1112|1065|1037|1047|1044|1012|989|973|980|980|996|990|991|1025|1018|1002|1003|1033|974|1010|1152|1099|1095|1082|1151|1195|1140|1151|1173|1333|1338|1300|1260|1259|1163|1253|1255|1283|950|1077|1131|1122|1158|1146|1154|1204|1230|1190|1192|1203|1220|1209|1186|1117|1131|1160|1137|1113|1064|1036|1068|1072|1082|1090|1049|1019|980|1009|901|979|917|972|989|858|850|835|826|880|832|869|1040|1050|1093|1139|1147|1129|1108|977|963|979|947|927|964|944|863|803|822|847|854|852|834|825|842|896|934|952|970|996|1033|1030|1020|1021|1052|1061|1068|1087|1105|1087|1060|1070|1048|1066|1063|1047|1011|1041|1126|1144|1140|1123|1153|1141|1126|1157|1147|1176|1161|1127|1105|1102|1161|1183|1192|1212|1192|1165|1147|1105|1104|1101|1146|1145|1137|1120|1053|1013|967|978|983|994|936
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1195|1185.5|1187|1262.5|1215|1050.5|1250.5|1247.5|1237.5|1245.5|1264.5|1233.5|1240|1243|1244|1240|1235.5|1242.5|1250.5|1191.5|1131.5|1125|1111.5|1100|1100|1084|1105.5|1126|1178.5|1180|1190.5|1170|1155|1156.5|1099.5|1099.5|1091|1201.5|1225.5|1212.5|1210|1217.5|1219.5|1242.5|1235|1225|1237.5|1217.5|1264.5|1332.5|1340.5|1351|1350|1353|1378.5|1361.5|1360|1352.5|1351|1340.5|1326.5|1321.5|1325|1319|1341.5|1385.5|1400|1405|1450|1445|1450|1455|1357.5|1360|1345|1387.5|1487.5|1535|1555|1520|1550|1530|1525|1525|1485|1480|1447.5|1430|1490|1462.5|1455|1442.5|1437.5|1435|1420|1382.5|1382.5|1360|1382.5|1325|1317.5|1345|1317.5|1325|1325|1350|1362.5|1380|1420|1380|1357.5|1385|1355|1367.5|1352.5|1452.5|1425|1375|1345|1402.5|1475|1415|1325|1290|1312.5|1365|1277.5|1290|1305|1400|1465|1510|1440|1625|1640|1655|1740|1775|1690|1665|1685|1730|1670|1710|1785|1795|1605|1505|1540|1495|1505|1437.5|1465|1500|1505|1455|1445|1360|1357.5|1335|1315|1307.5|1337.5|1432.5|1460|1505|1510|1382.5|1407.5|1400|1485|1480|1480|1500|1480|1487.5|1535|1482.5|1467.5|1465|1460|1465|1447.5|1482.5|1492.5|1500|1457.5|1450|1430|1430|1410|1380|1422.5|1407.5|1462.5|1457.5|1485|1505|1520|1550|1495|1487.5|1500|1525|1540|1485|1490|1480|1445|1432.5|1457.5|1510|1545|1555|1525|1520|1480|1560|1515|1480|1505|1510|1477.5|1450|1472.5|1467.5|1460|1405|1405|1362.5|1350|1305|1335|1347.5|1375|1350|1275|1350|1347.5|1370|1340|1335|1345|1315|1297.5|1292.5|1287.5|1285|1300|1325|1325|1280
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|847|860|884|928|935|721|956|916|904|908|896|874|850|825|812|773|757|756|748|741|718|713|687|688|618|621|650|661|658|648|641|618|586|563|582|575|577|635|649|632|664|652|637|714|755|698|697|652|663|753|748|816|782|813|823|826|784|792|756|697|694|706|705|735|725|800|810|777|767|741|729|716|626|624|622|686|686|688|718|691|595|587|676|650|659|651|665|635|665|653|654|642|562|600|637|605|596|583|497|460|465|467|477|438|436|431|447|422|427|419|381|362|352|337|364|320|331|335|370|368|338|333|325|320|311|373|340|393|405|301|363|403|411|512|593|581|608|597|755|815|849|828|872|951|932|940|975|1079|1163|1167|1194|1098|1084|1050|1078|1015|975|872|908|923|916|862|932|1005|1128|1058|932|975|1069|1096|1160|1314|1456|1483|1398|1432|1440|1271|1211|1315|1375|1471|1422|1466|1470|1460|1355|1241|1237|1304|1286|1190|1181|1425|1404|1401|1505|1476|1423|1362|1360|1311|1332|1292|1256|1243|1326|1335|1302|1341|1387|1321|1349|1280|1277|1226|1220|1284|1325|1348|1362|1328|1345|1315|1363|1361|1290|1260|1256|1214|1166|1215|1227|1193|1225|1215|1160|1143|1131|1154|1180|1272|1313|1355|1298|1261|1290|1211|1175|1214|1268|1227
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|582|590|588|606|485|618|615|616|627|633|653|668|662|664|648|643|639|609|597|568|554|541|538|522|523|546|567|566|568|577|558|545|521|516|513|500|503|510|515|553|535|523|598|635|591|607|582|591|721|726|795|780|806|818|779|768|771|765|720|728|734|667|701|725|763|816|808|801|779|736|699|595|594|626|673|674|726|760|765|735|765|816|746|736|742|804|765|740|712|704|655|582|609|607|559|585|557|480|445|439|508|518|477|458|465|466|389|379|347|314|315|311|325|358|393|411|466|486|562|547|536|523|477|468|451|406|425|437|375|405|493|430|558|686|642|703|696|786|804|855|845|873|887|840|850|884|970|1001|986|964|924|936|955|1109|1112|1078|1066|1060|985|958|892|892|990|1012|970|930|962|994|1002|1083|1133|1197|1220|1163|1240|1188|1115|1043|1099|1158|1208|1403|1446|1330|1326|1331|1350|1316|1344|1361|1403|1363|1560|1574|1634|1676|1665|1622|1627|1636|1536|1557|1492|1495|1549|1602|1742|1752|1765|1818|1758|1753|1710|1696|1656|1727|1826|1828|1810|1910|1941|1850|1812|1833|1867|1864|1852|1857|1792|1797|1701|1657|1566|1594|1560|1527|1534|1480|1510|1519|1586|1629|1636|1470|1445|1476|1431|1440|1469|1594|1549
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|784|770|760|776|770|636|860|836|840|834|832|824|806|814|846|844|836|830|836|864|832|844|828|832|784|786|788|790|822|836|840|796|792|764|754|824|822|898|896|866|872|814|796|846|872|812|822|788|830|826|810|846|802|820|838|844|838|820|788|750|734|748|744|698|682|724|754|754|796|766|724|692|634|628|652|700|734|788|804|804|784|816|882|892|916|914|964|930|968|990|978|950|894|910|930|840|824|842|828|854|812|830|878|786|800|786|862|806|752|748|718|676|608|626|602|620|618|618|714|888|842|834|870|830|854|896|820|858|908|764|812|844|742|1034|1142|1126|1184|1110|1094|1072|1076|994|1012|974|938|922|930|986|1050|1028|992|950|994|964|996|1036|1012|938|932|930|942|872|906|946|1088|1106|1068|1064|1100|1018|1052|1132|1266|1332|1302|1314|1296|1246|1234|1392|1492|1648|1608|1668|1708|1730|1652|1540|1492|1534|1440|1446|1438|1460|1600|1706|1754|1766|1804|1710|1730|1686|1726|1602|1582|1584|1462|1454|1432|1428|1430|1396|1416|1386|1380|1398|1450|1464|1402|1362|1360|1404|1444|1384|1408|1380|1412|1336|1304|1298|1260|1206|1130|1154|1180|1140|1160|1100|1074|1092|1070|1056|986|982|998|932|974|908|878|914|934|950
04873|953009|/equities/yoshinoya-holdings|TOPIX500|962|960|894|958|962|816|1025|1038|1034|1096|1086|1061|1073|1058|1051|1016|1010|1008|1003|1000|986|983|987|999|972|984|998|1024|992|1016|999|998|989|974|966|1003|993|979|989|981|980|980|966|970|972|947|896|883|921|963|961|977|956|966|936|980|975|987|990|987|985|995|992|1000|1001|1026|1008|1002|998|996|990|1000|993|987|1001|1022|1051|1060|1054|1052|1048|1050|1064|1060|1086|1083|1130|1148|1127|1125|1125|1098|1066|1092|1098|1083|1078|1082|1047|1038|1038|1049|1044|1035|1050|1070|1074|1078|1076|1060|1040|1046|1043|1101|1105|1103|1036|1016|1007|1010|1000|1099|1041|971|958|944|901|936|900|705|753|731|684|1000|1058|999|1053|1022|1146|1198|1190|1196|1184|1130|1130|1190|1230|1260|1280|1300|1410|1410|1430|1490|1530|1540|1530|1580|1630|1720|1750|1650|1650|1650|1750|1800|1780|1800|1730|1650|1740|1810|1840|1870|1850|1890|1880|1840|1820|1780|1810|1870|1850|1910|1910|1860|1830|1820|1820|1820|1870|1900|1860|1870|1960|2010|2110|2190|2210|2180|2190|2180|2220|2280|2310|2290|2300|2340|2280|2190|2200|2150|2120|2090|2020|1900|1850|1920|1910|1920|1890|1870|1860|1860|1880|1820|1830|1870|1870|1810|1800|1810|1820|1850|1840|1820|1780|1820|1910|1920|2070|2050|2010|2100|2090|2100|2140|2110|2100|2130|2180|2120
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|273.2|274.3|274.9|285.6|293.6|252.5|312.5|302|304.5|304.5|304|306|310|306|296|300|315|318|308|307|297|290|288|284|272|278|278|287|274|284|289|290|298|291|294|298|300|305|332|324|326|354|342|354|339|319|310|302|317|337|336|344|341|350|352|337|344|343|341|320|314|310|315|316|312|290|285|277|278|274|276|266|251|253|251|261|271|275|283|282|272|279|292|293|292|302|295|292|304|306|306|295|278|285|287|280|289|265|247|248|248|247|243|243|253|268|265|257|259|236|224|243|240|259|266|278|280|300|310|335|362.5|352.5|337.5|312|286|288.5|287.2|320|321|269.2|261.8|267.8|256|318|340.5|328|392.5|392.5|401|367|362|370.5|387.5|370.5|365.5|404.5|401|403.5|413|410|440.5|442|421|438|430|447.5|512|517|485.5|499|494.5|438.5|423.5|432|455|469.5|468|448|362|388.5|406.5|462|475|490|464.5|498|531|499.5|451.5|446.5|461|502|492|490.5|488|429.5|398.5|392|404|424|394.5|357.5|352|365.5|361.5|366.5|398|405|416|413|420|398.5|413|415|402.5|395.5|427|421|357.5|373|391.5|400.5|399|392|393.5|406.5|426|445.5|423.5|422|430|471.5|458|463|483|470|485.5|450.5|454|423.5|399.5|400|406|446|435.5|437|391.5|411|406|392|402|432.5|433|463|451|438|470|432.5|521|571|594|579
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|383.3|341|384.7|400|400|316.3|447.3|426.3|401.3|441|430|414|373.3|370|392.2|362.2|351.6|343.9|312.5|305.9|296.1|288.9|273.2|283.3|274.6|264.4|267|279.1|274.4|239.5|250|250.3|246.9|222.2|242.5|260.2|252.5|274.5|290.6|294.4|269.6|263.3|249.3|248.5|233.9|220.9|221.1|206.9|199.9|221|234.4|217.3|211.4|211.1|192.9|182.2|172.3|167.3|164.4|160.1|155.8|161.3|158.7|161.2|181.1|185.9|183.3|187.8|188.8|186.9|183.5|176.6|175.6|170.3|153.4|146.3|191.4|198.4|189|187.2|173.9|182.2|192.2|189.8|181.4|159.2|159.3|150.2|163.1|165.3|164.5|165.8|131.1|145.8|138.9|129|117.8|105.9|111.1|108.5|103.3|98.9|97.2|93.1|85|84|82.8|82.2|72.5|72|62.9|73.4|73|74.6|84.7|85.3|93.5|98.1|101.8|104.8|103.7|100|100.5|98.7|91.8|94.5|98.5|87.8|73.4|64.8|78.7|85.5|83|100.4|111.1|128.1|128.1|123.3|140.7|125.9|119.2|117|115.5|115.2|114.8|113.3|114.1|91.5|104.8|111.5|108.9|123|125.5|128.5|131.5|122.2|138.9|138.9|137.4|127.8|113|101.5|108.1|106.7|102.6|106.7|109.6|102.2|106.7|105.5|84.8|78.5|79.6|82.6|74.1|96.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|767|746|769|737|691|566|679|716|703|749|746|716|723|727|731|770|793|799|760|744|711|717|717|687|656|662|669|683|690|678|683|680|641|580|546|568|570|610|605|583|610|621|635|688|699|635|670|677|723|763|792|846|851|900|914|900|870|874|856|781|786|792|766|792|808|822|765|722|710|684|673|665|625|656|676|666|628|654|745|722|647|656|722|720|686|701|737|759|790|784|769|730|633|668|738|723|732|791|802|740|595|582|609|573|578|596|569|505|473|426|379|376|374|400|415|438|417|429|443|509|471|452|423|371|367|397|352|406|452|348|404|447|445|635|752|656|764|825|860|873|881|896|1078|1117|1129|1093|1090|1101|1110|1073|1147|1061|926|797|796|721|707|658|661|697|886|865|891|956|1050|1024|1023|1100|1153|1053|1058|1104|1197|1262|1219|1327|1346|1313|1288|1466|1626|1990|1958|2085|2050|1961|1916|1871|1803|1925|1910|1956|1896|2015|2180|2325|2360|2330|2310|2260|2410|2330|2435|2380|2315|2300|2770|2680|2630|2640|2625|2525|2540|2395|2400|2400|2555|2525|2480|2465|2510|2395|2225|2130|2195|2300|2290|2305|2165|2000|1990|2080|2120|2060|2170|2245|2125|2130|2115|2150|2175|2435|2480|2540|2500|2285|2160|1990|1976|2125|2165|2180
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|459|464|477|436|440|390|521|514|515|540|552|528|545|548|566|561|555|555|542|537|510|515|505|485|459|456|472|484|488|490|487|451|449|429|430|448|444|498|510|498|535|528|532|566|550|504|522|509|525|580|591|652|655|666|648|630|607|621|609|561|554|554|535|571|543|555|546|537|521|500|493|500|461|462|479|519|473|506|520|509|491|484|511|507|552|530|519|492|508|498|479|448|419|435|467|437|437|465|462|473|487|465|459|430|423|451|449|395|366|371|323|308|298|315|325|351|336|331|313|328|308|305|301|351|385|426|411|444|488|466|509|641|567|703|729|755|790|795|692|659|658|716|760|761|742|776|801|800|814|831|859|792|805|805|846|867|840|784|817|837|828|844|819|838|870|896|941|953|938|910|974|1008|1045|1078|1049|1111|1111|1094|1094|1130|1175|1190|1196|1199|1145|1120|1141|1116|1085|1054|1030|1014|1004|1071|1087|1099|1076|1080|1091|1091|1102|1079|1050|1063|1015|992|1029|1055|1061|1094|1145|1097|1088|1052|1050|1020|1075|1094|1008|982|974|956|935|893|906|886|888|877|857|800|788|805|897|946|948|937|937|942|917|920|930|936|957|959|962|931|961|932|965|976|1005|997
04881|44131|/equities/fujikura-ltd.|NIKKEI225|371|373|365|354|351|281|399|393|393|436|410|395|404|407|416|411|405|404|389|379|369|359|356|345|321|374|399|394|392|405|406|395|387|360|355|372|370|403|396|363|369|357|367|408|425|402|416|402|412|457|465|495|504|526|528|517|509|505|491|465|470|462|454|464|480|497|512|486|475|450|421|415|390|388|399|419|423|422|462|455|397|408|455|466|477|461|491|490|506|492|475|453|410|434|472|446|415|442|437|376|326|341|366|332|333|327|315|262|240|237|203|202|204|222|238|242|242|262|271|293|287|274|265|256|248|257|234|270|258|220|232|285|270|370|435|420|455|463|499|512|517|451|472|487|453|450|456|466|521|478|474|438|462|453|450|440|426|399|395|403|453|424|444|470|509|487|462|464|490|438|460|501|521|563|545|618|551|499|491|547|594|705|699|739|744|717|685|670|647|656|627|621|621|626|732|786|847|855|867|867|858|772|816|831|773|762|799|773|735|795|807|783|804|774|770|770|808|837|842|848|1047|1059|1024|1000|1017|1037|1001|1001|982|1013|1031|1092|1117|1235|1266|1244|1214|1250|1238|1266|1306|1342|1349|1324|1305|1321|1343|1255|1199|1253|1283|1227
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|580|570|570|560|545|485|600|615|610|630|630|620|610|610|620|610|590|590|590|580|580|580|575|575|570|570|565|565|575|580|585|575|575|565|565|575|580|605|615|595|600|595|595|630|620|565|555|540|560|610|615|645|645|650|660|675|680|675|625|610|615|625|630|625|650|665|690|630|630|620|605|620|585|580|600|620|575|575|550|550|500|525|570|555|580|575|615|610|625|600|600|590|525|545|600|595|580|560|540|515|505|535|530|490|490|485|425|395|390|390|375|360|380|390|420|410|395|400|410|410|390|390|390|365|360|375|355|400|410|335|345|385|330|495|570|520|540|525|575|580|575|530|585|600|575|585|565|590|645|655|685|625|660|610|570|535|525|510|510|490|485|475|480|495|525|510|500|500|545|485|515|600|705|735|695|775|805|730|715|785|800|925|885|900|830|805|780|725|710|780|915|925|835|1115|1110|1110|1115|1110|1190|1160|1235|1200|1110|1025|1005|1015|1100|1080|1065|990|980|965|945|915|900|855|845|685|685|675|680|655|580|565|560|550|565|590|600|560|535|595|655|675|635|600|575|585|570|590|610|660|635|650|600|580|605|565|565|665|705|735
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2030|1950|1950|1910|1960|1500|2090|2170|2170|2210|2140|2260|2210|2210|2250|2150|2120|2120|2070|1950|1910|1930|1860|1810|1670|1730|1770|1810|1820|1870|1890|1880|1820|1780|1730|1760|1750|1810|1770|1770|1880|1770|1750|1890|1910|1850|1990|1930|2000|2170|2270|2380|2280|2310|2320|2300|2240|2230|2160|2090|2070|2110|2150|2110|2160|2260|2320|2180|2200|2150|2140|2110|2070|2000|2200|2320|2260|2330|2250|2260|2180|2170|2490|2440|2430|2370|2510|2470|2350|2250|2270|2210|1970|2040|2190|2210|2230|2260|2230|2210|2120|2130|2110|1870|1960|1880|1770|1630|1590|1550|1430|1330|1310|1380|1450|1360|1280|1320|1480|1530|1430|1380|1350|1180|1160|1190|1070|1320|1310|1030|1260|1480|1300|1680|2080|1960|1890|1900|2080|2300|2420|2400|3120|3270|3000|3020|3060|3280|3500|3630|3880|3690|3460|3230|3390|3240|3300|2740|2690|2590|2560|2410|2510|2900|2980|2900|2790|2920|3230|3070|3160|3630|4050|4220|4010|4370|4590|4300|4420|5150|5400|6040|6340|6680|6780|6270|5990|5500|5520|5720|5530|5470|5250|6620|6470|6660|6500|6420|6490|6430|6710|6620|6710|6050|5860|5770|5360|5220|5330|4940|4890|4800|4630|4320|4390|4350|4520|4430|4370|4120|4100|3880|3590|3550|3710|3700|3690|3990|4000|3880|3820|4170|4210|4230|4320|4170|3900|3820|3610|3700|3600|3640|3410|3490|3300|3120|3130|3030|3000|3200|3410|3240
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2310|2350|2340|2190|2210|1860|2310|2310|2220|2180|2080|2050|2060|2110|2250|2220|2170|2120|2040|1990|1890|1930|1830|1790|1700|1720|1680|1660|1630|1670|1820|1790|1830|1840|1810|2000|2200|2090|2120|2050|2200|2080|2130|2290|2420|2250|2300|2300|2330|2700|2720|2840|2770|2730|2670|2630|2620|2630|2420|2280|2320|2280|2210|2260|2320|2520|2640|2590|2630|2540|2430|2450|2130|2060|2250|2550|2570|2670|2880|2890|2770|2810|3010|3100|3220|3140|3220|3450|3120|2760|2720|2520|2310|2460|2710|2680|2830|2990|2690|2470|2540|2830|2930|2690|2700|2650|2740|2420|2130|1950|1830|1840|1920|2180|2230|2230|2180|2440|2760|2860|2840|2720|2850|2670|2520|2560|2310|2910|3230|2630|2820|3940|3810|4510|5390|5130|5490|5440|4960|4760|4460|4030|4270|4230|4190|4650|4810|4770|5040|4810|4530|4430|4620|4580|4710|4680|4180|4120|4190|4350|4290|4080|4260|4550|4920|4880|4270|4450|4410|4200|4350|4800|5470|5590|5440|5650|5900|5450|5510|5700|6100|6660|6550|6770|6630|6820|6510|6580|6430|6560|6360|5770|5430|5830|5830|6000|6160|6080|5640|5380|5330|5180|5320|5590|5550|6400|6580|6310|6230|6380|6320|6000|6010|5930|5870|5770|5760|6180|6090|5930|5840|5600|5440|5320|5350|5450|5500|5440|5050|5030|5010|5060|5160|5200|5250|5210|5010|5290|5180|5220|5290|5610|5610|5550|5320|5120|5260|5380|5310|5700|5890|6030
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|650|660|660|600|610|500|710|690|680|700|710|640|660|680|710|700|690|690|700|690|700|670|630|660|670|700|590|580|720|720|710|700|700|640|600|630|620|640|670|650|700|740|720|780|800|790|820|780|790|900|870|900|850|860|820|750|720|720|700|690|680|700|690|720|760|790|790|780|760|750|730|730|680|670|700|800|790|770|750|770|750|750|790|820|920|930|990|970|1020|980|1000|930|820|900|1010|990|1050|1040|990|970|980|990|980|910|800|830|710|620|610|610|520|510|510|510|530|540|530|540|570|560|540|510|550|550|550|670|660|690|710|620|730|830|710|980|1140|1110|1280|1380|1440|1430|1470|1570|1580|1510|1430|1470|1490|1620|1650|1660|1760|1850|2140|2180|2230|2070|2010|1970|1970|1870|1880|1740|1830|1830|1870|1780|1800|1690|1480|1420|1490|1620|1650|1740|1720|1910|1860|1830|1720|1650|1660|1820|1920|1950|2020|1990|1870|1890|1970|2050|2050|2060|1980|2080|2160|2240|2420|2360|2190|2220|2250|2220|2210|2130|2010|1950|2090|2070|2040|2080|2150|2050|1980|1910|1900|1880|2030|2090|2150|2480|2540|2600|2680|2610|2670|2560|2610|2660|2640|2550|2520|2630|2640|2680|2580|2540|2460|2580|2490|2520|2560|2660|2560|2660|2490|2330|2370|2230|2210|2370|2550|2590
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5860|5830|5830|5800|5980|5290|7120|7520|7510|7590|7410|6930|6940|6920|6900|6920|6890|6670|6590|6590|6330|6390|6280|6540|6670|6670|6850|6810|6710|6780|6720|6630|6310|6020|5940|5880|5960|6140|6000|5630|5800|5710|5830|6440|6440|6080|6680|6450|6500|7120|6880|7810|7800|7810|7870|7320|7120|7060|7060|6520|6400|6030|5670|5700|6020|6510|6840|6860|6870|6240|5810|5670|5520|5410|5710|6060|6610|6660|7420|7340|6320|6410|7050|7070|7580|7520|7940|7700|8120|7490|7160|6770|6100|6420|7170|7000|7610|7820|7860|6960|6520|6470|7170|6080|6090|5320|4890|4240|4260|3940|3530|3430|3680|3810|4170|4170|3950|4050|4320|4760|4300|4210|4380|3690|3650|3750|3240|4150|3830|2910|3580|4090|4270|6140|7090|6540|6160|5800|6910|6260|6210|5460|6330|6540|6820|7940|8130|8500|9300|8940|9110|8960|9720|9860|10290|9750|9410|8920|9020|9230|9870|9600|9900|12050|10860|9370|8270|8540|7960|7770|8370|9610|10420|10720|10250|10910|10140|10150|9940|11600|12220|13920|17050|18350|17620|17050|17530|16080|14890|15240|14900|13600|12680|14650|18110|20100|21100|20650|20600|19940|19140|20250|23100|22850|22150|23400|20800|19000|18200|17350|16250|15310|16210|16520|16360|15170|15260|15450|14680|13660|13460|12120|10870|10340|10630|10650|10670|10540|10090|9280|8600|8980|9880|9840|10130|9800|8850|8520|8630|8590|8560|9410|8820|8870|8750|8320|8170|7370|6940|7220|7250|6840
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4070|3950|3820|3640|3670|2970|4280|4390|4350|4500|4390|4060|4140|4220|4340|4350|4270|4090|4080|3920|3800|3760|3680|3600|3360|3370|3450|3540|3320|3200|3130|3120|2970|2910|2870|3080|3060|3100|3110|2960|3060|2990|3010|3350|3440|3200|3500|3400|3560|3940|4010|4460|4540|4660|4680|4400|4410|4130|4060|3870|3850|3920|3790|3980|4150|4370|4590|4560|4470|4300|4190|4090|3950|3860|4020|4240|4360|4450|4690|4510|3930|3990|4650|4760|4750|4460|4380|4210|4210|3990|3800|3510|3170|3350|3750|3770|3930|4010|4020|3420|3170|3240|3510|3110|3200|3150|2810|2410|2180|2120|1830|1790|1960|2110|2160|2050|1870|1900|2060|2230|2040|1970|2080|1940|1870|1820|1510|1820|1870|1360|1540|1730|1600|2420|2940|2610|2880|2870|3500|3630|3670|3900|4460|4360|4270|4300|4500|4720|5210|5140|5420|5590|5870|5480|5670|5520|5490|5160|5230|5200|5060|4910|5430|6470|6070|4690|4200|4310|4430|4130|4700|5330|5770|6100|5820|6360|6650|6820|6840|7970|9350|10160|10260|10820|10720|10440|10160|9630|9080|9610|9180|9020|8500|9830|10900|11300|11230|11050|11170|10970|11250|10980|11470|10910|10650|10910|10890|10310|10240|10190|10060|10110|10540|10460|10420|10280|10510|10780|10230|10070|10260|10420|10050|10020|10050|10720|10690|10150|9650|8730|8380|8950|9850|9810|9770|9100|8230|8530|8560|8750|8700|9340|9000|9210|9150|8490|8220|7300|7260|8030|8250|7530
04890|44239|/equities/unitika,-ltd.|NIKKEI225|610|610|610|600|610|480|760|760|770|790|780|760|770|760|750|740|720|720|730|730|700|700|680|680|660|670|690|690|680|700|700|700|680|670|660|700|690|730|740|720|740|740|720|780|800|760|760|730|750|730|720|800|780|800|780|750|740|730|710|690|660|650|680|670|700|720|750|690|690|690|680|670|620|610|610|690|700|720|730|730|700|720|800|800|840|850|920|860|860|840|810|790|730|790|850|870|880|900|860|860|930|870|890|820|760|760|690|660|620|630|580|570|550|590|630|620|610|620|630|660|620|630|620|590|580|590|560|610|640|570|610|610|540|870|910|840|920|910|960|990|990|1010|1060|1030|1000|1010|1030|1080|1130|1140|1160|1120|1120|1080|1040|1020|1020|990|980|980|970|920|940|1000|1050|1010|990|1000|1040|950|980|1120|1180|1240|1210|1310|1290|1280|1250|1280|1320|1410|1370|1420|1430|1390|1320|1240|1270|1380|1420|1470|1430|1510|1410|1430|1500|1510|1590|1560|1560|1480|1470|1440|1410|1410|1470|1460|1440|1460|1600|1570|1630|1620|1620|1580|1620|1700|1680|1630|1670|1680|1600|1500|1500|1500|1510|1560|1520|1470|1420|1500|1550|1580|1620|1580|1520|1570|1520|1550|1590|1660|1650|1670|1660|1610|1710|1650|1620|1750|1850|1820
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.16|2.17|2.27|2.23|2.12|2.05|2.15|2.15|2.12|2.2|2.18|2.12|2.12|2.12|2.13|2.19|2.25|2.18|2.12|2.12|1.99|2.04|2.02|2.09|2.09|2.09|2.14|2.09|2.07|2.04|2.02|2.04|2.07|2.02|1.94|1.94|1.94|1.99|1.99|1.89|1.87|1.89|1.94|1.97|1.87|1.84|1.84|1.82|1.8|2.04|1.97|1.94|1.97|2.02|1.92|1.92|1.92|1.92|2.07|2.02|1.89|1.8|1.87|1.84|1.89|1.97|2.09|2.19|2.16|2.11|1.87|1.99|2.02|2.02|2.02|2.02|1.97|1.94|2.29|2.16|2.11|1.97|1.94|1.89|1.67|1.62|1.65|1.62|1.65|1.65|1.75|1.77|1.67|1.65|1.67|1.65|1.7|1.6|1.6|1.52|1.4|1.4|1.6|1.38|1.43|1.52|1.5|1.35|1.25|1.33|1.28|1.21|1.11|1.11|1.16|1.06|1.09|0.94|1.04|0.92|0.82|0.75|0.72|1.09|0.99|1.18|1.21|1.09|1.13|1.54|1.83|2.92|3.16|4.12|4.39|4.46|5.19|5.69|5.69|5.55|5.76|5.47|5.31|5.11|4.92|4.78|5.19|5.55|5.4|5.96|6.22|6.17|6.17|6.42|6.05|6.37|6.05|5.79|6.1|6.08|5.62|5.21|4.97|5.45|6.15|6.46|6.68|6.85|6.66|6.13|6.73|7.16|7.81|7.81|6.99|8.25|8.59|8.47|8.37|8.85|9.02|8.97|8.95|9|9.12|9.16|8.92|8.88|9.09|9.16|8.92|8.47|8.47|8.8|8.83|9.02|9.12|8.97|9.14|8.92|9.24|9.48|9.53|9.41|9.41|9.29|9.26|9.21|9.41|9.02|9.24|9.26|9.36|9.21|9.14|8.92|8.78|8.92|8.92|9.21|8.97|8.63|8.34|8.32|8.44|8.49|8.39|8.2|8.47|8.3|8.08|8.03|8.1|8.01|8.1|8.13|8.01|7.77|7.6|7.62|7.52|7.45|7.28|7.16|7.04|6.92|6.95|6.99|7.09|7.14|7.24|7.09
04893|7722|/equities/adelaide-brighton|ASX200|3.042|3.061|3.014|2.976|2.929|2.901|3.014|3.061|3.051|3.141|3.15|3.094|3.132|3.15|3.094|3.01|3.019|2.917|2.954|2.926|2.776|2.73|2.87|2.842|3.337|3.262|3.225|3.206|3.132|3.16|3.085|3.057|3.075|3.038|2.945|2.905|2.867|2.923|2.914|2.84|2.802|2.431|2.357|2.506|2.543|2.496|2.478|2.366|2.329|2.524|2.506|2.626|2.635|2.561|2.515|2.394|2.357|2.264|2.236|2.19|2.144|2.283|2.264|2.209|2.274|2.357|2.413|2.431|2.515|2.413|2.338|2.32|2.292|2.301|2.431|2.487|2.366|2.533|2.487|2.496|2.468|2.515|2.552|2.422|2.403|2.422|2.329|2.236|2.283|2.171|2.125|2.079|1.958|1.884|1.995|2.014|1.958|2.069|2.116|1.912|1.884|2.004|1.884|1.772|1.745|1.791|1.707|1.754|1.707|1.527|1.341|1.424|1.55|1.485|1.499|1.485|1.527|1.666|1.782|1.884|1.735|1.647|1.633|1.694|1.633|1.782|1.731|1.902|2.069|1.921|2.06|2.45|2.45|2.608|2.765|2.97|3.174|3.155|3.192|3.118|3.081|3.155|3.192|3.192|3.155|3.22|3.174|3.304|3.285|3.229|3.285|3.266|3.285|3.294|3.202|3.174|3.137|3.081|3.127|3.081|3.034|2.923|2.886|2.932|3.15|2.938|2.957|3.085|3.15|2.727|3.021|3.076|3.122|3.15|3.039|3.214|3.26|3.168|3.131|3.113|3.122|3.324|3.315|3.471|3.443|3.443|3.517|3.296|3.278|3.296|3.085|2.837|2.847|2.883|2.883|2.874|3.177|3.26|3.195|3.214|3.14|3.131|3.232|3.26|3.269|3.269|3.241|3.223|3.122|3.269|3.168|3.039|3.104|3.076|2.993|2.93|2.912|2.642|2.525|2.398|2.417|2.498|2.48|2.417|2.426|2.489|2.498|2.398|2.281|2.263|2.218|2.173|2.209|2.236|2.209|2.173|2.146|2.074|2.029|1.984|1.885|1.957|2.119|2.101|2.128|2.2|2.209|2.119|2.146|2.173|2.218|2.173
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|12.91|13.01|13.04|12.84|12.54|12.5|12.9|13.3|13.23|13.57|13.47|13.38|13.57|13.89|13.9|13.97|13.98|14.02|13.68|14.29|13.85|13.85|14.4|14.35|14.64|14.7|14.65|14.65|14.92|14.75|14.63|14.26|14.02|13.85|13.73|13.81|13.71|13.57|13.43|13.37|13.55|13.41|13.07|13.46|13.55|13.07|12.5|12.46|12.91|13.35|13.33|13.72|13.92|14.02|13.79|13.83|13.69|13.62|13.31|13.15|12.69|12.61|12.59|12.61|12.49|12.6|12.91|12.97|12.9|12.72|12.49|12.49|12.65|12.6|12.62|12.55|12.38|12.54|13.1|12.96|12.49|12.51|12.66|12.33|12.33|12.59|12.46|12.54|12.88|12.86|12.98|12.82|12.6|12.09|12.25|12.05|12.59|12.69|12.48|12.79|13.07|12.96|13.39|13.57|13.26|13.31|13.57|13.28|13.25|12.78|12.03|11.95|11.83|12.22|12.25|12.49|12.96|12.53|12.46|12.76|13.85|13.89|13.58|13.19|13.68|13.14|12.8|13.84|12.73|12.19|12.01|11.19|11.65|11.88|11.58|12.01|12.63|12.79|13.09|12.68|12.41|11.75|12.05|12.17|11.93|12.52|12.64|12.46|12.68|12.17|12.48|11.94|11.92|12.29|11.38|11.09|11.55|10.97|10.71|9.97|10|9.87|9.41|9.51|10.23|10.69|10.16|10.16|10.6|11.03|11.59|12|12.12|12.02|11.81|12.08|11.83|11.54|11.79|11.8|11.74|11.03|11.1|11.83|14.41|14.52|14.59|14.3|14.22|13.96|14.02|14.12|14.11|14.03|13.92|14.25|14.52|14.02|13.96|13.99|14.07|14.01|13.94|14.11|14.37|14.17|13.97|13.92|14.11|14.26|14.49|14.59|14.48|13.83|13.64|13.66|14.2|14.85|16|15.95|15.72|15.78|15.68|15.16|14.53|14.75|14.73|14.52|14.38|14.11|13.51|13.28|13.33|13.84|14.06|14.2|13.94|||||||||||||||
04896|7462|/equities/als-ltd|ASX200|8.29|8.36|8.59|8.41|7.96|7.61|7.9|7.79|7.69|7.42|7.43|7.15|6.97|7.33|7.28|7.28|7.22|7.11|6.87|6.99|6.58|6.49|6.5|6.37|6.33|6.29|6.24|6.13|6.03|6.1|5.95|5.91|5.83|5.75|5.59|5.69|5.64|5.67|5.62|5.53|5.48|5.48|5.35|5.28|5.19|5.07|5.2|5|4.92|5.23|5.14|5.12|5.25|5.39|5.58|5.31|5.29|5.29|5.28|5.28|5.11|5.27|4.95|4.87|5.2|5.14|5.67|5.59|5.52|5.37|5.33|5.25|5.11|4.96|4.96|5.11|5.2|5.1|4.9|5.07|4.84|5.02|5.02|4.32|4.31|4.26|4.29|4.22|4.18|4.06|3.81|3.49|3.39|3.37|3.56|3.49|3.46|3.34|3.38|2.85|2.77|2.87|2.78|2.59|2.76|2.67|2.59|2.22|2.17|1.82|1.56|1.54|1.74|2.17|2.06|2.04|2.68|3|3.25|3.19|2.92|2.87|2.97|3.05|3.24|3.25|3.03|3.43|4.04|3.52|3.92|4.4|4.53|5.52|5.98|5.88|6.3|6.25|6|5.84|5.98|4.73|4.58|4.54|4.49|4.47|4.68|4.88|4.9|5.12|5.22|4.86|4.85|5.12|4.99|4.72|4.82|4.64|4.53|4.28|4.21|4.19|3.99|4.41|4.37|4.24|4.32|4.35|4.84|4.79|4.89|5.37|5.6|5.45|5.23|5.52|5.7|5.61|5.75|5.69|5.74|5.7|5.86|5.59|5.27|5.17|4.82|4.57|4.63|4.49|4.44|4.33|4.1|4.45|4.72|4.72|4.89|4.95|4.84|4.91|4.95|4.85|4.81|4.55|4.54|4.42|4.27|4.19|4.1|3.8|3.79|3.8|3.8|3.96|3.92|3.72|3.88|4.12|4.1|4.06|4.1|4.1|4.15|4.05|4.01|4.03|3.83|3.76|3.75|3.7|3.56|3.44|3.43|3.38|3.26|3.22|3.22|3.12|3.14|3.21|3.31|3.3|3.26|3.19|3.21|3.22|3.05|2.96|2.96|2.98|2.96|3.02
04897|101951|/equities/altium-ltd|ASX200|0.1|0.11|0.12|0.09|0.09|0.11|0.12|0.14|0.13|0.15|0.15|0.16|0.16|0.18|0.16|||0.19|0.15|0.18|0.17|0.2|0.18|0.17|0.16|0.17|0.18|0.18||0.2|0.23|0.17|0.15|0.15|0.21|0.23|0.21|0.23|0.21|0.24||0.24|0.22|0.21|0.23|0.23|0.24|0.2|0.23|0.21|0.23|0.25|0.25|0.23|0.24|0.28|0.29|0.28|0.25|0.26|0.25|0.28|0.28|0.24|0.24|0.27|0.27|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.23|0.27|0.24|0.25|0.27|0.26|0.32|0.32|0.31|0.31|0.32|0.31|0.31|0.3|0.3|0.32|0.32|0.32|0.31|0.34|0.33|0.34|0.35|0.4|0.34|0.4|0.45|0.4|0.45|0.45|0.45|0.44|0.5|0.42|0.36|0.36|0.34|0.41|0.41||0.41|0.41|0.45|0.5|0.5|0.5||0.5|0.53|0.6|0.6|0.53|0.51|0.6|0.6|0.42|0.43|0.43|0.37|0.37|0.43|0.43|0.51|0.5|0.48|0.52|0.53|0.54|0.53|0.53|0.52|0.53|0.5|0.54|0.53|0.58|0.57|0.62||0.63|0.59|0.59|0.62|0.66|0.62|0.5||0.56|0.52|0.54|0.38|0.57|0.59|0.72|0.71|0.71|0.76|0.8|0.81|0.79|0.81|0.84|0.81|0.77|0.81|0.86|0.86|0.86|0.91|0.91|0.92|0.82|0.81|0.8|0.81|0.82|0.85|0.74|0.77|0.89|0.87|0.91|0.94|0.9|0.94|1.12|1.12|1.11|1.1|1.1|1.08|1.08|1.06|1.05|1.04|0.99|0.91|0.85|0.85|0.91|0.99|0.91|0.9|1.09|1.09|1.08|1.1|1.09|1.07|1.06|1.09|0.91|0.75|0.75|0.71|0.7|0.7|0.58|0.63|0.71|0.72|0.69|0.63|0.49|0.46|0.46|0.46|0.43|0.42|0.37|0.37|0.37|0.37|0.37|0.38|0.33|0.27|0.26
04899|621|/equities/amcor-limited|ASX200|6.406|6.525|6.535|6.333|6.315|6.021|6.269|6.269|6.205|6.086|6.012|6.15|6.251|6.168|6.086|6.04|6.104|6.031|5.93|5.838|5.875|5.966|5.957|6.076|6.15|5.966|5.801|5.691|5.801|5.792|5.875|6.086|6.205|6.122|5.783|5.921|5.82|5.829|5.976|6.122|5.966|5.765|5.673|5.774|5.801|5.517|5.554|5.307|5.49|5.829|5.866|5.682|5.792|5.82|5.737|5.701|5.536|5.362|5.389|5.252|5.325|5.334|5.426|5.352|5.297|5.49|5.646|5.554|5.627|5.545|5.536|5.517|5.316|5.096|5.059|4.986|5.004|5.05|4.958|4.94|4.83|4.903|4.922|5.068|4.912|5.105|4.839|4.821|4.279|4.099|4.116|4.305|4.279|3.919|3.919|4.056|4.202|4.219|4.133|3.979|3.962|4.108|4.091|3.85|3.988|4.116|3.876|3.73|3.705|3.37|3.276|3.207|3.61|3.833|3.971|3.919|4.605|4.648|4.511|4.674|4.699|4.682|4.785|4.734|4.76|4.837|4.631|5.265|4.862|4.391|4.425|4.545|4.571|4.502|4.905|4.888|4.674|4.588|4.451|4.374|4.751|4.494|4.468|4.494|4.356|4.374|4.219|4.048|4.382|4.974|5.06|5.077|5.171|5.557|5.557|5.669|5.789|5.574|5.729|6.02|5.891|5.823|5.806|5.917|6.02|5.746|5.6|5.677|5.729|5.626|5.66|5.669|5.789|5.797|5.746|5.883|5.909|5.651|5.669|5.746|5.797|5.926|6.02|6.209|6.355|6.295|6.269|6.252|6.174|6.192|5.977|5.557|5.506|5.703|5.711|5.934|6.2|6.192|6.277|6.174|6.166|5.934|6.054|6.277|6.415|6.329|6.312|6.303|6.26|6.337|6.303|6.329|6.406|6.363|6.26|6.046|6.063|6.183|6.243|6.183|6.166|6.174|6.157|6.072|6.174|6.106|6.046|6.174|6.166|6.226|6.295|6.295|6.132|5.883|5.909|6.132|6.174|6.235|6.089|5.84|5.609|5.574|5.626|5.437|5.274|5.463|5.617|5.746|5.763|5.823|5.72|5.669
04900|630|/equities/amp-limited|ASX200|5.149|5.214|5.177|4.962|4.943|4.793|4.962|4.896|5.046|5.008|5.018|4.943|4.747|4.691|4.793|4.822|4.934|4.943|4.878|4.737|4.672|4.653|4.7|4.803|4.924|4.962|4.971|4.831|4.831|4.765|4.672|4.691|4.625|4.672|4.532|4.588|4.906|4.962|4.943|4.868|4.906|4.728|4.765|5.046|5.205|5.102|5.167|4.962|4.896|5.448|5.354|5.784|5.69|5.915|5.849|5.812|5.84|5.69|5.616|5.457|5.476|5.737|5.737|5.7|5.793|5.943|5.915|5.99|6.195|6.036|5.69|5.681|5.625|5.513|5.812|5.289|5.345|5.485|5.831|6.186|5.672|5.709|5.681|5.728|5.672|5.821|5.681|5.401|5.363|5.111|4.765|4.644|4.308|4.252|4.448|4.466|4.653|4.485|4.457|4.41|4.784|4.747|4.793|4.691|4.747|4.906|4.747|4.308|3.99|3.756|3.289|3.56|4.336|4.364|4.56|4.672|4.635|4.607|4.878|4.962|4.924|4.943|4.756|4.653|4.775|4.765|4.588|4.756|4.999|4.812|5.317|5.494|5.504|5.971|6.289|5.747|6.709|6.438|5.915|5.859|6.242|5.7|5.616|6.027|5.672|5.961|5.943|5.961|6.158|6.541|6.765|6.793|6.887|7.055|6.681|7.073|7.316|7.176|7.354|7.176|7.148|6.307|6.345|6.363|7.129|7.055|6.952|7.541|7.671|7.167|7.718|8.503|9.166|9.185|9.082|9.363|9.391|9.176|9.176|9.185|9.325|9.447|9.4|9.624|9.849|9.821|9.596|9.353|9.596|9.764|9.484|8.849|8.41|9.129|9.129|9.269|9.652|9.531|9.428|9.344|9.475|9.297|9.391|9.335|9.4|9.416|9.434|9.623|9.695|9.542|9.497|9.146|9.173|9.02|8.975|8.84|9.128|9.569|9.497|9.308|9.335|9.326|9.155|8.903|8.903|8.966|8.751|8.49|8.463|8.265|8.292|8.373|8.382|8.337|8.328|8.265|8.148|8.04|7.806|7.977|7.95|7.995|7.851|7.869|7.86|7.824|7.824|7.851|7.779|7.941|8.121|7.842
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14|13.85|13.54|13|12.86|12.79|13.11|13.24|13.37|13.6|13.2|13.02|12.89|12.63|12.33|12.52|12.64|12.61|12.4|13.18|12.4|13.23|13.4|13.51|13.44|13.25|13.14|13.15|12.89|13.01|12.77|13.36|13.37|12.99|12.85|12.57|12.73|12.84|12.85|12.61|12.66|12.38|12.57|13.05|12.72|12.53|12.35|12|12.2|12.3|12.45|11.9|11.68|11.76|11.83|11.85|11.75|11.45|11.44|11.32|11.29|10.05|9.95|10.01|10|10.03|10.19|10.54|10.68|10.52|10.12|10.02|10|10.14|9.75|10.01|9.85|10.02|10.4|10.3|9.67|9.77|9.56|9.09|9.07|9.36|9.47|9.36|9.29|8.89|8.54|8.45|8.23|8.16|8.67|8.6|8.69|8.45|8.2|8.01|8.09|8.05|8.54|7.58|7.76|8.15|8.15|7.98|8.22|7.69|7.61|7.65|7.51|8.03|8.51|9.2|10.1|10.39|10.61|11.06|11.8|11.82|12.01|12.2|12.08|12.07|11.6|12.35|12.3|11.7|12.11|12.38|12.33|11.71|11.26|11.51|11.96|11.92|11.5|11.11|10.84|9.83|9.65|9.6|9.27|9.51|9.16|9.26|9.75|10.11|10.57|10.85|10.64|10.85|11.17|11.24|11.11|10.81|11.13|11.42|11.12|11.54|11.5|12.1|12.15|12.02|11.65|11.36|11|10.47|10.25|11.05|11.72|11.66|11.25|11.38|11.07|10.61|11.21|11.14|11.33|12.13|11.54|12.04|12.13|12.3|11.82|11.9|12.56|12.95|12.21|11.92|10.92|10.85|11.57|11.75|12.28|12.23|12.07|11.53|12.06|12|11.9|11.95|11.88|11.74|11.3|11.15|11.17|11.05|11.28|11.4|11.41|11.44|11.3|11.43|11.17|11.53|10.92|10.86|11.02|11.06|11.41|11.21|11.22|11.14|11.03|11.3|11.25|10.9|10.55|10.52|11|10.9|10.66|10.76|10.45|10.55|9.8|9.74|9.23|8.85|8.89|8.8|8.56|8.32|8.25|8.15|8.17|8.04|8.1|9.4
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.205|23.423|23.562|23.066|22.421|21.975|22.818|23.394|23.83|24.584|23.91|23.136|23.156|22.412|22.302|22.61|23.166|23.046|23.364|22.838|22.203|21.876|22.283|22.957|23.83|23.106|23.066|23.443|23.156|23.076|23.285|23.414|23.175|22.402|21.906|21.608|21.638|22.709|22.412|21.846|22.005|20.447|20.586|22.144|22.679|21.519|21.767|21.033|19.792|22.144|21.181|23.86|24.822|25.041|24.862|24.862|24.445|23.642|23.443|23.076|21.896|20.209|19.971|20.407|21.509|22.292|21.727|21.925|22.372|20.784|20.804|21.132|21.459|20.933|21.429|22.213|21.816|22.471|23.344|24.019|22.888|23.106|22.64|21.588|21.013|20.457|19.177|18.582|19.138|18.572|16.866|16.449|15.566|15.556|15.774|15.824|16.112|16.102|15.546|14.782|14.862|15.08|15.923|15.278|16.092|16.558|16.022|15.407|14.167|13.294|12.282|12.213|11.965|12.004|11.737|12.173|12.114|11.875|14.038|14.762|14.604|14.385|13.374|13.79|13.651|12.629|12.203|13.671|15.854|16.022|16.766|16.042|15.179|17.163|17.759|14.951|16.518|16.072|15.318|15.199|16.429|16.032|15.278|17.461|16.757|17.769|17.362|17.769|18.155|18.701|20.06|20.586|20.814|22.134|20.953|21.429|20.239|19.792|20.13|21.886|22.431|19.872|19.227|19.753|21.459|20.665|23.374|24.247|24.941|24.158|24.912|25.507|26.866|26.787|26.231|27.174|27.243|26.737|27.015|26.995|27.61|29.118|29.366|30.239|30.517|29.277|28.195|27.243|27.739|28.057|28.195|27.779|25.547|27.541|27.134|27.809|29.118|28.979|28.453|28.424|28.85|28.434|28.682|28.533|28.761|29.138|30.18|30.031|30.219|30.239|29.376|29.118|28.969|28.473|28.027|27.828|28.572|29.168|28.84|29.019|28.553|28.096|27.481|27.213|27.779|27.977|27.838|27.511|27.273|27.213|27.441|28.027|28.195|28.483|27.878|27.203|27.035|26.539|25.775|25.676|26.787|26.727|26.142|25.824|26.043|25.299|24.872|24.683|24.257|25.1|26.172|25.447
04904|7374|/equities/ap-eagers|ASX200|2.34|2.33|2.39|2.39|2.4|2.27|2.45|2.45|2.41|2.51|2.48|2.49|2.49|2.49|2.54|2.54|2.47|2.41|2.39|2.5|2.51|2.51|2.49|2.55|2.54|2.5|2.49|2.49|2.54|2.52|2.49|2.49|2.49|2.49|2.49|2.49|2.51|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.48|2.53|2.49|2.49|2.53|2.49|2.49|2.5|2.5|2.53|2.49|2.48|2.49|2.49|2.49|2.49|2.41|2.39|2.39|2.39|2.39|2.39|2.11|2.01|1.99|2.07|2.04|1.99|2.02|1.99|2.04|2.09|1.99|1.89|1.88|1.83|1.82|1.81|1.8|1.75|1.75|1.72|1.67|1.61|1.61|1.62|1.62|1.55|1.45|1.44|1.39|1.31|1.37|1.36|1.29|1.26|1.22|1.21|1.12|1.05|1.07|0.94|0.93|0.9|0.89|0.92|0.99|0.99|1.02|1.06|1.09|1.17|1.17|1.13|1.13|1.19|1.29|1.11|1.2|1.33|1.45|1.32|1.62|1.84|1.74|1.74|1.89|1.91|1.99|1.91|1.99|2.01|1.89|1.89|1.89|1.99|2.19|2.48|2.25|2.21|2.29|2.56|2.59|2.59|2.74|2.86|2.84|2.77|2.65|2.73|2.78|2.78|2.79|2.78|2.67|2.8|2.85|2.84|2.88|2.86|2.78|2.78|2.91|2.98|3.17|3.12|3.1|3.14|2.94|2.95|2.98|2.9|2.91|2.91|2.94|3.01|3.12|3.03|3.06|3.04|3.08|3.13|3.08|2.84|2.84|2.84|2.84|3.09|3.08|3.1|2.88|2.83|2.79|2.82|2.88|2.79|2.64|2.43|2.43|2.52|2.39|2.29|2.19|2.15|2.11|2.06|2.11|2.09|2.05|2.01|1.98|2.01|2.05|2.05|2.03|2.09|2.06|1.99|2.17|1.94|1.87|1.85|1.84|1.86|1.84|1.84|1.84|1.84|1.79|1.59|1.51|1.54|1.5|1.49|1.5|1.46|1.46|1.46|1.44|1.44|1.44|1.44|1.44|1.42
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|7.38|7.58|7.66|7.51|7.21|6.8|6.97|6.92|7.06|7.14|7.02|6.81|6.74|6.78|6.64|6.78|6.68|6.71|6.65|6.62|6.57|6.55|6.46|6.29|6.39|6.18|6.55|6.63|6.46|6.63|6.65|6.65|6.18|6.04|5.74|5.26|5.32|5.23|5.2|5.24|5.27|5.17|5.17|5.28|5.37|5.25|5.11|5.15|4.99|5.35|5.18|5.39|5.34|5.19|4.98|4.99|5.1|4.79|5.1|4.99|5.11|4.86|4.72|4.3|4.78|4.86|4.81|4.74|4.66|4.61|4.47|4.43|4.44|4.61|4.62|4.45|4.37|4.45|4.43|4.17|3.86|3.79|3.99|3.9|3.74|3.59|3.62|3.44|3.41|3.39|3.18|3.14|3.09|3|2.99|2.93|2.99|2.99|3|2.93|2.92|2.99|2.56|2.57|2.49|2.49|2.38|2.34|2.38|2.27|2.19|2.27|2.36|2.4|2.4|2.28|2.32|2.34|2.54|2.44|2.31|2.27|2.36|2.44|2.36|2.44|2.49|2.66|2.93|2.66|2.83|2.9|2.87|3.17|3.2|3.09|3.28|3.28|3.27|3.17|3.15|3.04|3.03|2.84|2.66|3|3.04|3.06|3.13|3.29|3.39|3.51|3.45|3.39|3.27|3.19|3.3|3.27|3.24|3.27|3.31|3.3|3.24|3.3|3.57|3.29|3.21|3.2|3.22|3.15|3.25|3.39|3.34|3.53|3.48|3.56|3.51|3.6|3.61|3.56|3.69|3.58|3.49|3.49|3.49|3.53|3.45|3.43|3.51|3.6|3.5|3.51|3.46|3.54|3.53|3.43|3.39|3.71|3.6|3.64|3.64|3.8|3.81|3.81|3.71|3.71|3.69|3.69|3.69|3.69|3.73|3.65|3.61|3.6|3.59|3.54|3.47|3.45|3.41|3.4|3.26|3.16|3.09|3.01|3.08|3.09|3.09|3.09|3.12|3.15|3.19|2.96|2.94|3|3.09|3.09|3.13|3.06|2.96|2.94|2.88|2.85|2.69|2.61|2.57|2.56|2.67|2.66|2.66|2.71|2.61|2.65
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.719|2.809|3.098|3.157|3.117|3.127|3.098|3.038|2.958|2.878|2.839|2.849|2.988|2.938|2.849|2.888|2.938|2.898|2.59|2.55|2.51|2.639|3.327|3.307|3.476|3.446|3.396|3.396|3.366|3.396|3.596|3.665|3.625|3.536|3.337|3.396|3.376|3.347|3.327|3.376|3.396|3.536|3.526|3.685|3.924|3.825|3.974|3.904|4.004|4.024|4.004|4.193|4.323|4.323|4.382|4.392|4.283|4.173|4.263|4.113|4.054|4.283|4.293|4.223|3.904|3.964|3.994|4.004|3.994|3.964|3.755|3.695|3.755|3.864|4.203|4.213|4.104|4.273|4.86|5.299|5.169|4.91|4.432|4.243|4.402|4.492|4.402|4.502|4.592|4.193|4.123|3.904|3.486|3.357|3.606|3.496|3.506|3.655|3.606|3.486|3.476|3.496|3.576|3.227|3.337|3.705|3.436|3.337|3.536|3.566|3.237|3.147|3.327|3.566|3.506|3.486|3.625|3.536|3.496|3.645|3.765|3.725|3.655|3.615|3.556|3.406|3.297|3.536|3.576|3.675|5.378|5.289|5.289|6.115|6.783|6.215|6.364|5.866|5.388|5.199|5.239|4.781|4.482|5.866|5.747|6.345|6.215|5.966|5.986|6.484|7.002|7.36|7.629|7.131|6.843|7.37|7.848|8.486|9.064|9.462|9.522|9.133|9.263|9.502|9.452|8.874|8.765|9.113|9.611|8.685|9.014|9.821|10.498|10.836|10.438|11.056|10.777|10.129|9.771|9.323|9.572|10.01|10.458|12.968|13.247|13.456|13.755|13.675|13.307|13.257|12.251|12.36|12.51|12.938|12.968|13.257|13.496|13.625|13.695|13.765|14.661|14.701|14.99|15.079|15.189|14.611|14.94|15.06|16.085|15.986|15.647|16.065|16.165|16.185|15.637|15.219|16.245|16.265|16.046|16.235|15.836|15.906|15.976|15.478|15.836|15.488|15.398|15.727|15.368|15.079|14.88|14.791|14.711|13.556|13.526|13.297|13.157|13.635|13.605|12.858|12.41|12.46|11.693|11.155|11.813|11.524|11.524|11.504|11.623|11.952|12.35|12.241
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|31.41|31.64|32.15|33.06|32.88|33.1|34.5|34.53|35.78|36.95|35.46|35.66|36.11|35.1|35.53|35.96|36.26|36.35|37.04|36.66|36.44|35.63|35.3|35.79|35.57|35.55|32.2|32.23|31.15|31.1|29.36|28.77|28.26|28.23|28.6|28.15|27.91|28.02|27.59|27.17|27.83|27.21|27.44|28.53|29.4|28.35|29.09|29.79|29.77|30.66|30.09|31.51|31.91|32.15|32.44|32.47|33.94|34.31|34.37|34.19|34.97|33.86|33.62|32.58|32.25|32.61|33.32|33.41|33.6|33|32.21|32.01|31.81|31.51|31.33|31.83|31.63|32.45|33.67|33.73|32.28|33.07|33.39|31.9|30.3|30.17|32.19|33.03|34|33.96|34.99|33.76|31.73|32.39|33.58|33.5|34.02|34.34|33.41|30.33|30.88|30.8|32.34|29.57|29.57|30.35|29.59|27.92|28.27|27.49|25.23|24.43|24.43|23.82|24.05|22.81|25.02|25.61|28.82|30.72|30.66|30.25|30.45|29.52|28.6|27.23|26.88|29.55|29.28|28.19|29.42|28.59|28.05|28.89|30.64|29.79|32.74|32.18|32.75|32.46|33.71|31.54|31.17|29.67|27.39|28.63|28.23|29.31|30.43|30.3|30.74|32.77|33.18|34.41|33.02|33.79|34.18|32.68|33.69|35.3|35.2|32.19|31.86|32.22|39.83|39.63|41.03|43.24|44.92|39.56|44.12|48.72|56.26|56.35|53.62|56.73|54.74|51.71|51.47|53.3|54.4|54.43|51.97|51.19|52.5|51.47|48.39|46.65|46.15|45.3|43.92|43.63|40.49|42.42|44.2|47.47|48.18|47.26|47.05|46.74|47.62|45.68|46.62|45.92|47.55|45.83|45.33|45.47|45.66|45.39|44.5|42.29|41.26|39.46|39.62|39.68|39.85|41.48|37.97|36.73|36.65|36.8|35.92|34.76|35.68|36.5|35.88|34.13|33.98|33.59|33.07|33.02|33.85|33.74|34.32|33.35|32.1|30.77|29.85|30.03|30.01|30.77|30.07|29.53|29.47|29.38|29.42|31.29|32.16|32.52|30.92|30.42
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.84|1.86|1.88|1.895|1.835|1.755|1.725|1.635|1.59|1.61|1.55|1.48|1.5|1.5|1.465|1.465|1.465|1.46|1.41|1.47|1.47|1.49|1.54|1.53|1.42|1.335|1.3|1.35|1.445|1.48|1.445|1.39|1.35|1.21|1.18|1.2|1.16|1.185|1.1|0.98|0.905|0.88|0.825|0.925|0.73|0.725|0.77|0.68|0.705|0.815|0.83|0.96|0.975|0.94|0.935|0.9|0.825|0.825|0.865|0.79|0.795|0.71|0.7|0.695|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|5.9|5.71|5.91|6.09|5.75|5.66|5.66|5.67|5.27|5.22|5.17|5.03|4.9|4.89|4.85|4.83|4.84|4.83|4.83|4.83|4.85|4.79|4.78|4.77|4.82|4.73|4.77|4.69|4.74|4.73|4.73|4.74|4.69|4.56|4.55|4.62|4.54|4.52|4.46|4.39|4.52|4.45|4.64|4.76|4.76|4.64|4.71|4.61|4.56|4.59|4.67|4.75|4.74|4.79|4.79|4.85|4.67|4.57|4.51|4.59|4.64|4.81|4.74|4.73|4.78|4.83|5.03|4.94|5.08|5.07|4.82|4.74|4.9|4.88|4.79|4.7|4.53|4.4|4.7|4.7|4.61|4.59|4.67|4.62|4.52|4.4|4.4|4.25|4.19|4.17|3.86|3.8|3.72|3.81|3.72|3.7|3.7|3.79|3.76|3.69|3.63|3.63|3.72|3.58|3.46|3.35|3.34|3.34|3.34|3.29|3.38|3.43|3.58|3.59|3.41|3.4|3.38|3.38|3.37|3.35|3.58|3.48|3.35|3.34|3.31|3.38|3.19|3.38|3.58|3.48|3.58|3.59|3.6|3.97|3.92|3.82|3.84|3.75|3.48|3.58|3.67|3.67|3.72|3.72|3.77|3.87|3.87|4.02|3.98|4.01|4.01|3.96|3.96|3.91|3.87|3.77|3.87|3.8|3.85|3.56|3.69|3.59|3.53|3.58|3.58|3.48|3.58|3.77|3.84|3.67|3.87|4.24|4.35|4.28|4.15|4.16|4.13|4.11|4.11|4.16|4.11|4.1|4.06|4.07|3.94|3.82|3.99|4.05|3.96|4.06|4.06|4.05|3.77|4.17|4.25|4.25|4.37|4.21|4.21|4.11|4.26|4.47|4.38|4.35|4.36|4.45|4.64|4.59|4.43|4.35|4.4|4.46|4.46|4.54|4.54|4.6|4.52|4.88|4.89|4.83|5.14|4.64|4.17|4.11|4.03|4.11|4.06|3.97|3.84|3.84|3.87|3.96|3.91|3.85|3.63|3.65|3.6|3.38|3.31|3.31|3.24|3.11|2.85|2.85|2.8|2.65|2.66|2.61|2.84|2.94|2.92|2.95
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.628|1.599|1.594|1.584|1.559|1.554|1.534|1.584|1.643|1.663|1.668|1.653|1.708|1.693|1.673|1.623|1.584|1.564|1.544|1.574|1.584|1.579|1.623|1.633|1.604|1.584|1.574|1.554|1.544|1.564|1.564|1.584|1.569|1.564|1.524|1.529|1.524|1.534|1.594|1.529|1.529|1.514|1.495|1.529|1.485|1.435|1.47|1.47|1.495|1.534|1.524|1.529|1.51|1.514|1.485|1.465|1.445|1.435|1.416|1.425|1.396|1.396|1.425|1.495|1.44|1.44|1.509|1.568|1.538|1.489|1.464|1.381|1.42|1.42|1.46|1.46|1.533|1.519|1.558|1.509|1.548|1.494|1.504|1.43|1.42|1.371|1.381|1.321|1.381|1.341|1.312|1.213|1.173|1.159|1.213|1.233|1.203|1.203|1.238|1.238|1.223|1.302|1.262|1.262|1.302|1.282|1.321|1.351|1.351|1.321|1.252|1.282|1.356|1.43|1.44|1.371||1.361|1.41|1.4|1.302|1.341|1.351|1.361|1.371|1.381|1.39|1.469|1.509|1.489|1.529|1.504|1.479|1.578|1.676|1.593|1.627|1.588|1.583|1.563|1.553|1.479|1.43|1.361|1.39|1.45|1.459|1.479|1.578|1.627|1.667|1.676|1.745|1.745|1.726|1.736|1.78|1.785|1.745|1.884|1.79|1.972|1.854|1.775|2.081|2.258|2.14|2.258|2.298|2.11|2.239|2.298|2.465|2.446|2.327|2.377|2.377|2.406|2.436|2.475|2.327|2.317|2.495|2.495|2.416|2.574|2.633|2.534|2.515|2.475|2.544|2.653|2.554|2.712|2.86|2.909|2.899|2.86|2.899|2.801|2.663|2.317|2.308|2.327|2.308|2.288|2.298|2.14|2.061|2.051|2.061|2.091|2.022|2.031|1.972|1.967|1.943|1.972|1.972|1.962|1.957|1.933|1.918|1.913|1.879|1.903|1.893|1.849|1.824|1.819|1.77|1.745|1.755|1.721|1.686|1.745|1.726|1.745|1.726|1.716|1.627|1.607|1.598|1.558|1.593|1.598|1.637|1.686|1.716|1.736|1.716|1.726
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.35|3.36|3.41|3.23|3.17|3.1|3.09|3.14|3.04|2.87|2.86|2.75|2.71|2.71|2.63|2.6|2.7|2.75|2.7|2.6|2.67|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.86|0.86|0.86|0.839|0.834|0.814|0.844|0.839|0.839|0.858|0.858|0.858|0.858|0.863|0.858|0.848|0.858|0.853|0.848|0.848|0.863|0.858|0.898|0.898|0.888|0.898|0.873|0.844|0.834|0.844|0.844|0.819|0.858|0.784|0.769|0.764|0.764|0.769|0.779|0.769|0.769|0.755|0.75|0.764|0.814|0.784|0.819|0.819|0.863|0.848|0.819|0.873|0.903|0.903|0.878|0.873|0.868|0.863|0.858|0.898|0.912|0.878|0.858|0.848|0.868|0.839|0.868|0.878|0.893|0.873|0.819|0.809|0.814|0.809|0.868|0.853|0.848|0.853|0.873|0.863|0.858|0.844|0.839|0.809|0.779|0.75|0.715|0.73|0.75|0.73|0.76|0.735|0.72|0.73|0.73|0.755|0.769|0.799|0.764|0.75|0.774||0.831|0.874|0.864|0.855|0.85|0.845|0.898|0.864|0.835|0.831|0.96|0.903|0.994|0.97|0.979|0.941|0.883|0.869|0.874|0.85|0.859|0.845|0.922|0.975|1.08|1.051|0.989|0.955|1.047|0.994|1.042|0.965|0.941|0.946|1.018|1.047|1.075|1.08|1.075|1.085|1.08|1.075|1.061|1.071|1.018|0.941|0.994|1.037|1.147|1.162|1.176|1.176|1.186|1.143|1.171|1.157|1.176|1.147|1.104|1.066|1.075|1.109|1.133|1.167|1.176|1.181|1.157|1.066|1.138|1.152|1.147|1.138|1.133|1.181|1.114|1.114|1.147|1.133|1.191|1.215|1.186|1.186|1.181|1.176|1.205|1.2|1.311|1.282|1.267|1.291|1.277|1.263|1.263|1.291|1.32|1.363|1.373|1.363|1.354|1.339|1.325|1.407|1.392|1.383|1.397|1.402|1.392|1.349|1.335|1.339|1.344|1.344|1.33|1.306|1.291|1.33|1.325|1.33|1.344|1.335|1.325|1.296|1.287|1.282|1.277|1.277|1.248|1.219|1.267|1.277|1.248|1.243|1.234|1.243|1.243|1.239|1.229|1.234|1.234|1.224|1.219|1.224|1.219|1.219|1.234|1.21|1.186|1.191|1.205|1.205
04915|7470|/equities/austal-ltd|ASX200|2.31|2.36|2.39|2.21|2.14|2.03|2.21|2.2|2.2|2.23|2.18|2.18|2.29|2.39|2.35|2.47|2.6|2.4|2.31|2.25|2.31|2.31|2.31|2.28|1.82|1.77|1.76|1.79|1.76|1.81|1.77|1.71|1.64|1.67|1.69|1.7|1.72|1.71|1.7|1.73|1.71|1.63|1.62|1.67|1.62|1.62|1.59|1.49|1.47|1.58|1.58|1.77|1.82|1.83|1.82|1.86|1.85|1.87|1.76|1.76|1.82|1.82|1.8|1.81|1.78|1.71|1.71|1.69|1.68|1.66|1.65|1.66|1.74|1.78|1.68|1.9|1.81|1.78|1.87|1.98|1.9|1.86|1.9|2.16|2.18|2.09|2.03|2|2.01|1.99|1.99|1.86|1.9|1.91|2.03|1.82|1.71|1.81|1.9|1.93|1.98|1.99|1.94|1.67|1.76|1.7|1.53|1.27|1.13|1.08|1.1|1.2|1.2|1.36|1.35|1.35|1.33|1.31|1.42|1.44|1.43|1.37|1.43|1.44|1.5|1.38|1.51|1.18|1.19|1.05|1.16|1.29|1.38|1.6|1.65|1.7|1.71|1.77|1.73|1.91|1.9|1.86|1.84|1.87|1.83|1.83|1.92|1.83|2.16|2.31|2.4|2.18|2.15|2.26|1.98|1.99|2.12|2.09|2.03|1.93|1.93|1.74|1.74|1.74|1.66|1.64|1.62|1.61|1.58|1.34|1.57|1.79|2.05|1.89|1.72|1.81|1.91|1.97|2.01|2.06|1.99|2.04|2.29|2.32|2.5|2.56|2.52|2.5|2.58|2.69|2.55|2.36|2.01|2.52|2.59|2.5|2.54|2.61|2.69|2.81|2.77|2.87|2.81|2.65|2.73|2.8|2.79|2.8|2.83|2.77|2.58|2.4|2.39|2.47|2.31|2.32|2.62|2.87|2.72|2.72|2.71|2.6|2.57|2.5|2.53|2.58|2.71|2.67|2.62|2.75|2.63|2.47|2.43|2.43|2.5|2.47|2.29|2.28|2.33|2.43|2.42|2.43|2.24|2.47|2.47|2.43|2.36|2.41|2.18|2.14|2.09|2.17
04916|7793|/equities/bk-of-queensland|ASX200|8.96|8.95|9.04|8.88|8.75|8.44|8.85|8.99|8.98|9.03|9.24|9.01|9.14|9.01|8.78|9.32|9.57|9.62|9.78|9.92|10.27|10.24|9.91|9.86|9.58|9.55|9.55|9.56|9.97|10.21|10.03|9.82|9.59|9.06|8.92|9.29|9.24|9.56|9.48|9.1|9.36|8.98|9.23|10.1|10.32|9.69|9.99|9.68|9.31|10.68|10.23|10.97|11.25|11.02|10.82|10.64|10.5|10.35|10.32|9.97|9.68|9.59|9.2|9.49|9.95|10.21|10.3|10.47|10.38|9.92|9.8|10.14|9.81|9.6|10.23|10.63|10.34|10.97|11.85|11.09|10.45|10.04|9.82|10|9.61|9.48|10.04|9.55|10.02|9.84|9.25|8.76|8.12|8.02|7.93|7.42|7.83|7.86|7.02|6.81|6.8|6.92|7.62|7.56|7.71|7.51|7.49|7.37|7.21|6.32|5.74|5.84|6.03|6.01|6.27|6.23|6.74|6.84|8.2|8.69|8.59|8.61|8.38|8.39|8.21|8.79|8.52|10.75|11.59|10.75|11.26|10.66|9.94|11.16|12.02|11.41|13.36|13.46|13.74|13.43|13.04|12.76|12.55|12.15|11.5|11.91|11.4|12.12|12.1|12.77|13.65|14.1|14.24|14.03|13.6|14.43|14.31|14.03|14.29|14.05|13.48|12.3|11.84|12.11|12.53|11.93|12.16|12.49|12.96|13.56|14.44|14.97|15.94|16.16|15.63|16.03|16.03|16.23|15.96|15.95|16.46|17.13|16.85|17.08|16.64|15.65|15.28|15.08|15.83|16.12|16.23|15.22|14.23|14.67|14.8|15.49|15.13|14.9|15.3|15.49|15.88|16.24|16.27|16.27|16.3|16.12|16.15|16.39|16.03|16.34|16.01|15.49|15.4|14.99|14.21|13.85|13.66|13.9|13.86|13.8|13.76|13.75|13.73|13.65|14.04|14.18|13.98|13.68|13.5|13.66|13.57|14.04|14.76|14.83|14.83|14.57|14.3|13.95|13.39|13.35|13.21|13.41|13.12|13.03|12.51|12.44|12.43|12.55|12.62|12.84|12.75|12.32
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.918|0.947|0.966|0.903|0.84|0.763|0.826|0.86|0.831|0.836|0.816|0.758|0.782|0.782|0.821|0.821|0.816|0.773|0.753|0.667|0.638|0.628|0.628|0.662|0.642|0.584|0.58|0.618|0.638|0.642|0.642|0.642|0.647|0.594|0.575|0.618|0.642|0.647|0.642|0.642|0.667|0.638|0.642|0.71|0.7|0.681|0.71|0.7|0.705|0.729|0.7|0.739|0.734|0.724|0.724|0.7|0.695|0.695|0.691|0.647|0.633|0.695|0.705|0.695|0.802|0.84|0.927|0.884|0.855|0.831|0.831|0.797|0.797|0.811|0.778|0.749|0.724|0.744|0.744|0.734|0.705|0.705|0.71|0.724|0.739|0.744|0.758|0.74|0.763|0.754|0.763|0.782|0.716|0.702|0.73|0.716|0.763|0.782|0.735|0.73|0.735|0.74|0.754|0.679|0.702|0.721|0.763|0.806|0.829|0.782|0.768|0.726|0.669|0.707|0.66|0.655|0.683|0.688|0.735|0.806|0.82|0.773|0.754|0.702|0.697|0.773|0.679|0.829|0.867|0.669|0.664|0.669|0.74|0.787|0.919|0.754|0.792|0.862|1.008|0.9|0.848|0.928|1.023|1.013|1.06|1.07|1.187|1.235|1.225|1.277|1.39|1.338|1.31|1.206|1.145|1.103|1.164|1.131|1.15|1.136|1.22|1.121|1.23|1.225|1.282|1.272|1.22|1.258|1.225|1.084|1.258|1.461|1.395|1.39|1.282|1.395|1.31|1.253|1.23|1.253|1.282|1.366|1.352|1.414|1.352|1.357|1.296|1.272|1.235|1.268|1.103|1.051|0.938|1.088|1.136|1.253|1.206|1.206|1.164|1.319|1.343|1.324|1.338|1.277|1.263|1.268|1.244|1.169|1.169|1.178|1.112|1.088|1.103|1.032|0.98|1.023|1.037|1.06|1.06|1.103|1.103|1.098|1.117|1.117|1.235|1.338|1.315|1.333|1.305|1.301|1.291|1.272|1.31|1.286|1.305|1.329|1.301|1.272|1.206|1.197|1.197|1.442|1.376|1.503|1.461|1.522|1.55|1.461|1.461|1.494|1.338|1.235
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.16|9.31|9.48|9.13|8.93|8.54|8.93|9.1|9.55|9.77|9.81|9.68|9.71|9.72|9.62|9.74|9.95|9.93|9.6|10.12|9.58|9.58|9.4|9.39|9|8.91|8.75|8.88|9.1|9.1|9.07|9.17|8.88|8.33|8.16|8.34|8.16|8.21|8.14|8|8.13|7.72|7.98|8.43|8.83|8.47|8.35|8.21|8.36|9.06|8.98|9.63|9.85|9.92|9.93|9.81|9.83|9.65|9.66|9.65|9.35|9.97|9.61|9.71|9.5|9.85|9.75|9.63|9.31|8.84|8.51|8.69|8.44|8.34|8.6|8.56|8.31|8.77|9.53|9.44|8.99|8.7|8.48|8.1|7.83|7.84|8.01|7.79|7.66|7.86|7.2|7.29|6.42|6.59|6.48|6|6.13|6.18|6.05|5.9|6.45|6.43|6.38|6.35|6.33|6.85|6.7|7.55|7.11|6.19|5.74|5.73|6.34|7.45|8.92|9.15|9.22|9.46|9.91|10.23|10.68|10.57|10.26|10.09|9.9|9.79|9.69|11.83|12.55|12.36|11.63|10.38|10.12|10.6|11.32|9.88|10.92|10.77|10.82|10.99|10.92|9.94|9.94|9.51|8.96|9.69|9.74|10.77|10.94|11.67|13.05|12.61|12.53|12.55|11.87|11.76|11.62|11.26|11.32|11.42|10.87|9.71|8.8|8.99|9.93|10.72|10.71|11.88|12.16|11.59|12.8|13.21|13.94|14.23|13.85|14.69|15.47|15.34|13.27|12.93|13.11|13.71|13.41|13.57|13.56|13.49|13.36|13.06|14.43|14.58|14.81|14.92|14.07|15.39|15.03|15.81|15.57|15.09|14.86|14.84|15.17|16.03|16.12|16.01|16.31|15.85|15.6|15.57|15.57|16.81|16.57|16.56|16.33|16.75|13.01|12.7|13.18|14.2|13.88|13.45|13.32|13.33|13.36|13.23|13.38|13.64|13|13.45|13.44|13.6|13.53|13.98|14.14|14.14|14.5|14.76|14.18|14.08|13.45|13.49|12.85|13.06|12.91|13.26|12.31|11.82|11.86|11.92|12.06|12.22|12.67|12.27
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.021|36.647|36.206|34.095|33.94|32.641|33.971|35.472|35.193|35.789|35.851|33.878|34.28|34.219|34.203|34.358|34.992|34.667|34.427|34.381|32.989|33.097|33.515|34.033|32.494|31.844|31.295|31.403|30.436|30.096|29.763|29.74|29.237|28.626|28.572|29.183|30.405|30.924|30.622|29.083|29.044|28.108|28.363|29.91|29.462|28.077|29.09|28.062|27.52|29.384|28.441|31.264|32.362|33.561|33.724|33.507|32.757|32.919|33.02|31.426|31.287|31.218|30.351|30.274|30.467|31.898|33.151|33.035|32.95|31.674|30.924|30.808|31.535|30.885|30.39|28.781|28.124|28.58|29.98|29.183|28.008|27.861|28.464|29.098|28.263|27.938|28.928|28.263|28.603|28.928|28.332|27.397|24.836|24.233|25.648|25.826|26.623|28.216|26.747|25.919|25.2|24.983|25.819|24.597|24.171|25.293|24.581|24.519|25.037|23.784|22.121|20.605|21.812|22.972|24.635|22.74|22.145|21.124|22.268|23.514|22.106|21.611|22.539|20.42|19.917|17.094|15.47|19.337|20.621|18.563|18.378|18.888|20.868|23.127|27.427|26.337|26.221|28.077|30.436|28.619|27.845|27.706|28.804|28|28.348|30.011|30.746|32.795|33.685|32.122|32.703|33.646|35.619|35.224|34.033|32.378|33.437|31.836|30.583|27.66|26.615|25.927|27.42|29.531|29.841|29.485|27.427|27.652|27.35|23.978|26.538|29.624|30.73|31.001|30.181|32.184|32.873|31.72|30.715|31.62|32.54|34.652|34.52|35.534|33.785|33.623|32.208|29.74|29.446|29.392|28.24|26.306|23.993|26.801|27.497|27.574|28.858|28.967|26.932|26.453|26.515|25.347|24.999|23.908|23.429|23.653|23.684|22.415|22.732|22.872|23.057|22.702|22.632|21.526|20.791|20.373|20.961|22.09|21.58|20.273|19.994|19.376|18.912|18.455|18.548|19.26|19.306|19.615|20.018|19.739|19.762|20.033|21.278|21.077|21.209|20.776|19.314|19.066|18.61|18.834|18.997|20.768|21.186|21|20.768|20.768|20.992|20.961|21.062|21.673|21.99|21.023
04922|7784|/equities/blackmores-lab|ASX200|29.46|29.82|29.9|28.47|29.6|29|30.5|30.01|30.1|29.49|28.16|27.79|27.55|27.51|27.7|27.6|27.56|27.51|27.51|28.45|28.5|28.55|28.3|28.02|27.2|27.2|27.15|27.81|27.95|26.31|26.19|25.51|25.2|24.07|23.7|23.01|23|22.65|22.6|22.12|22.59|22.04|21.8|22.15|22.3|22|21.8|21.9|20.89|20.6|21.15|23|23|23.05|22.05|21.4|20.94|20.76|20.51|20.71|20.41|20|20.8|21.01|21.55|21.4|20.85|20.75|20.9|20.9|20.83|20.55|20.55|20.25|20.5|20.5|19.97|20.5|21.75|21.19|19.95|20|19.29|19|18.75|18.75|17.75|17.41|15.8|15.48|15.77|15.4|15.62|15.51|15.6|16.01|15.91|16.75|15.8|15.25|15.23|15.05|15|15.01|14.25|13.7|12.6|12.2|11.18|10.95|10.77|11.05|11.8|12|12|11.4|12|12|13.1|13.5|12.8|12.2|12.5|13.48|13.41|13|12.8|14.85|15.3|15.36|16.1|15.6|16.31|16.9|17.1|16.5|17.8|17.8|18.2|18|18|17.87|17.15|17.05|16.4|16.5|16.28|16.27|17|17.6|17.5|18.6|18.6|18.8|19|18|17.15|17.1|18|18.2|18|17.15|16.05|18|19.65|19.8|19.72|19.75|20.05|19.18|19.85|20.14|21.55|21.56|20.99|21.5|21|21.36|21.55|21.55|21.79|22.05|21.7|21.67|21.5|21.61|21|21.29|21.5|20.79|21.45|21.39|21|22|21.85|21.6|21.05|20.4|20.2|19.9|20|21|21.1|21.51|22.53|23|22.9|22.5|22.61|22.23|22.23|21.95|21.8|21.63|20.6|20.65|20.04|20|20|19.3|18.51|19.5|19.95|18.15|17.75|17.7|17.5|16.8|16.73|16.7|16.8|16.9|17.05|16.8|15.85|16|15.83|14.61|14.57|14.2|14.21|14.4|14|13.9|13|12.52|12.85|12.95|13.05|13.5|13.6|13.8
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|9.528|9.503|9.906|9.755|9.579|9.327|9.226|9.982|10.637|11.041|10.839|10.537|10.436|10.335|10.89|11.041|11.343|11.343|10.637|10.335|9.453|9.453|9.831|9.302|9.957|9.982|10.587|10.688|10.839|10.94|11.545|11.999|11.394|10.637|10.335|11.242|11.343|11.999|11.747|10.94|10.89|10.234|10.234|11.091|11.293|10.839|11.192|10.839|10.385|12.553|12.15|13.259|13.814|14.217|14.469|14.519|13.864|13.814|13.511|12.251|11.999|12.049|12.704|12.452|13.108|14.217|15.175|15.326|14.923|14.368|14.066|13.965|13.562|13.158|14.116|14.217|14.368|14.519|16.183|15.124|14.368|14.519|15.074|14.973|14.267|14.167|14.519|14.57|15.981|15.427|15.024|13.914|11.646|11.343|11.898|12.251|12.15|12.402|12.352|10.436|9.377|9.68|9.537|9.133|10.183|10.305|10.668|9.9|9.658|8.85|8.971|8.446|8.769|12.568|13.335|13.255|13.012|13.295|14.386|14.063|13.093|12.689|11.557|10.911|13.942|13.699|12.931|16.649|17.053|14.426|15.437|17.498|22.711|28.893|31.318|31.116|31.56|31.803|36.49|36.046|36.046|38.875|42.148|42.067|40.127|39.157|38.834|43.926|45.34|43.643|45.098|45.663|44.29|42.835|42.027|42.916|43.037|40.006|40.41|39.319|36.531|34.551|35.359|41.622|42.673|43.683|39.804|40.491|37.42|35.642|39.319|38.268|38.753|38.107|34.834|38.026|37.703|37.864|37.299|37.258|38.309|41.461|40.41|42.269|43.805|42.673|41.34|40.491|40.814|41.057|42.067|41.542|38.39|40.814|39.885|45.3|45.502|43.279|41.259|40.855|40.653|40.612|42.39|44.734|44.33|47.886|47.239|47.563|46.391|46.027|43.845|41.663|39.885|39.198|36.975|35.884|35.803|37.864|36.814|34.551|33.419|32.894|32.53|32.288|33.46|34.47|32.692|32.247|31.843|30.995|31.318|29.58|29.499|28.368|27.964|26.913|26.267|25.256|25.499|26.065|26.549|27.398|26.145|26.065|27.156|27.398|27.034|27.398|28.934|30.227|31.035|31.601
04924|7411|/equities/boral-limited|ASX200|2.573|2.583|2.641|2.588|2.588|2.546|2.62|2.746|2.861|2.787|2.463|2.52|2.536|2.573|2.51|2.494|2.531|2.494|2.457|2.473|2.316|2.227|2.216|2.227|2.227|2.279|2.264|2.243|2.337|2.332|2.431|2.415|2.415|2.284|2.227|2.269|2.248|2.232|2.211|2.174|2.222|2.211|2.224|2.314|2.446|2.37|2.474|2.441|2.465|2.653|2.601|2.71|2.686|2.696|2.648|2.634|2.606|2.516|2.521|2.516|2.484|2.559|2.559|2.46|2.474|2.601|2.672|2.757|2.7|2.582|2.587|2.526|2.601|2.554|2.601|2.62|2.516|2.644|2.893|2.597|2.597|2.644|2.766|2.714|2.644|2.597|2.498|2.451|2.389|2.309|2.271|2.083|1.876|1.777|1.861|1.805|1.913|2.036|1.904|1.852|1.824|1.894|1.88|1.697|1.631|1.781|1.701|1.626|1.522|1.301|1.079|1.107|1.31|1.352|1.414|1.334|1.532|1.876|1.927|2.078|2.055|2.036|1.682|1.678|1.678|1.569|1.489|1.951|2.149|2.083|2.172|2.488|2.615|2.828|2.945|2.875|2.974|2.945|2.945|2.752|2.79|2.554|2.545|2.502|2.234|2.29|2.29|2.615|2.677|2.601|2.714|2.823|2.837|2.719|2.663|2.809|2.846|2.79|2.828|2.884|2.771|2.592|2.615|2.733|2.804|2.861|2.549|2.714|2.738|2.639|2.752|2.733|2.837|2.87|2.828|2.936|2.912|2.945|2.997|2.983|3.124|3.11|3.205|3.374|3.412|3.351|3.351|3.289|3.421|3.553|3.534|3.402|3.299|3.417|3.445|3.567|3.841|3.869|4.015|4.076|4.194|4.128|4.138|4.114|4.105|3.992|3.916|3.968|4.015|3.841|3.789|3.723|3.808|3.761|3.827|3.827|3.789|4.095|4.057|3.869|3.728|3.822|3.652|3.544|3.534|3.454|3.52|3.633|3.421|3.318|3.322|3.435|3.417|3.365|3.205|3.605|3.417|3.318|3.167|3.214|3.271|3.172|3.11|3.129|3.157|3.336|3.402|3.44|3.431|3.544|3.662|3.827
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.176|6.276|6.376|6.195|6.095|5.741|6.031|6.294|6.294|6.249|6.421|6.421|6.458|6.503|6.521|6.303|6.376|6.285|6.186|6.104|6.095|6.049|5.923|5.886|5.678|5.678|5.533|5.523|5.523|5.569|5.587|5.569|5.342|5.233|4.988|4.635|4.635|4.898|4.807|4.734|4.753|4.816|4.861|5.025|5.297|5.469|5.859|5.768|5.986|6.167|6.213|6.557|6.476|6.503|6.439|6.603|6.576|6.521|6.449|6.258|6.186|5.669|5.977|5.759|5.868|6.004|6.176|6.122|6.077|5.65|5.587|5.65|5.768|5.904|5.904|6.267|6.249|6.412|6.385|6.421|6.222|6.956|7.083|6.793|6.739|6.557|6.521|6.013|5.487|5.369|5.36|5.351|5.061|5.025|5.161|5.124|5.197|5.306|5.306|5.124|5.079|5.206|5.469|5.034|4.861|4.589|4.589|4.299|4.508|4.444|4.127|3.7|4.118|4.136|5.351|5.523|5.913|5.895|5.895|6.231|6.439|6.303|6.186|6.14|5.859|5.768|6.186|6.82|7.192|6.793|6.884|6.784|6.439|6.693|7.165|7.074|7.192|6.984|6.376|6.385|7.637|7.138|7.138|7.219|6.82|6.884|6.712|6.648|6.666|6.866|7.138|7.229|7.446|7.945|7.836|7.909|7.918|7.483|9.115|8.943|8.798|8.616|8.798|9.006|8.662|8.262|8.752|8.816|9.052|8.571|9.133|9.197|10.14|10.43|10.294|10.494|11.129|10.893|10.811|10.675|10.893|12.607|12.253|12.353|12.552|12.743|12.516|12.108|12.072|12.181|12.035|11.609|11.201|10.086|9.705|9.614|10.113|10.466|10.757|10.566|10.548|11.074|11.301|11.555|11.664|11.99|11.827|11.809|12.008|12.026|12.244|12.081|12.126|12.108|11.954|11.709|11.745|11.936|12.471|12.371|12.117|11.89|11.627|11.41|11.609|11.473|11.382|11.5|11.482|11.446|11.482|11.401|11.265|11.246|11.355|11.174|11.464|11.337|10.657|10.258|10.503|10.684|10.376|9.641|9.541|9.487|9.668|9.55|9.324|9.505|9.759|9.396
04926|39192|/equities/breville-group|ASX200|3.61|3.6|3.55|3.44|3.46|3.29|3.2|3.4|3.27|3.26|3.18|3.11|3.06|2.9|2.9|2.9|2.86|2.68|2.65|2.64|2.54|2.62|2.5|2.68|2.63|2.58|2.58|2.58|2.49|2.5|2.5|2.47|2.44|2.38|2.15|2.05|2.16|2.18|2.13|2.05|2.05|2.11|2.1|2.14|2.11|1.96|2.06|1.945|1.85|2.1|2.19|2.2|2.17|2.01|1.96|1.95|2|1.975|1.865|1.65|1.53|1.57|1.59|1.55|1.6|1.66|1.69|1.65|1.63|1.645|1.55|2.26|2.14|2.15|2.24|2.2|2.13|2.16|2.27|2.07|1.44|1.425|1.25|1.23|1.22|1.22|1.08|1.055|1.015|0.97|0.9|0.86|0.86|0.85|0.88|0.87|0.865|0.91|0.84|0.7|0.7|0.72|0.74|0.625|0.61|0.605|0.65|0.58|0.5|0.49|0.465|0.47|0.48|0.55|0.64|0.65|0.59|0.61|0.7|0.66|0.66|0.58|0.55|0.58|0.58|0.57|0.625|0.58|0.58|0.63|0.675|0.8|0.9|0.9|1|1.1|1.22|1.25|1.19|1.19|1.2|1.075|1.065|1.06|1.055|0.855|0.85|0.935|1.03|1.03|1.23|1.35|1.31|1.44|1.395|1.27|1.505|1.505|1.57|1.63|1.6|1.56|1.66|1.7|1.695|1.665|1.67|1.7|1.65|1.65|1.85|1.955|2.04|2|1.91|2.11|2.06|2.06|2.18|2.21|2.21|2.07|2.13|2.1|2.08|2.12|2.25|2.17|2.08|2.13|2|2.1|1.98|2.65|2.67|2.66|2.86|2.73|2.82|2.92|2.9|2.89|2.85|2.7|2.65|2.72|2.85|2.98|2.83|2.8|2.74|2.65|2.54|2.4|2.36|2.27|2.32|2.33|2.39|2.2|1.88|1.87|1.86|1.78|1.82|1.86|1.77|1.86|1.855|1.775|1.83|1.745|1.67|1.8|1.8|1.81|1.78|1.73|1.67|1.6|1.65|1.545|1.51|1.46|1.44|1.43|1.43|1.44|1.44|1.41|1.385|1.3
04927|7541|/equities/brickworks|ASX200|10.5|10.85|10.96|10.76|10.55|10.2|10.7|11.25|11.12|11.29|11.29|11.25|11.25|11.25|11.05|11.05|11.19|10.98|10.85|10.85|10.75|10.55|10.98|11.4|11.36|11.34|11.3|11.36|11.51|11.54|11.85|11.59|11.29|11.06|11.03|11.16|11.44|11.81|11.81|11.95|12.14|11.85|11.76|12.18|12.2|12|11.74|11.38|11.35|12.1|11.8|12.8|13.18|13.3|13.2|12.82|12.54|12.5|12.27|12.15|12.25|12.09|12.07|12|12.23|12.5|12.41|12.35|12.35|12.16|12.21|12.2|12.38|12.36|12.3|12.4|12.26|12.85|13.29|14.1|14.22|14.35|13.01|13|13.05|12.85|13.58|13.3|12.9|12.84|12.55|12.35|11.82|12|12.99|11|10.88|11.61|11.25|10.7|10.9|10.89|10.52|10.6|10.85|10.71|10.1|9.65|9.2|9.02|9.2|9.51|9.39|9.65|9.73|10|9.6|9.5|9.6|9.5|9.7|9.45|9|9.6|9.25|8.5|8.95|10.46|10.6|9.98|10|10|11.46|10.25|11.3|11.9|12|11.7|11.7|11.64|11.47|11.73|11.5|11.06|10.39|11.3|11.4|11.08|10.02|10.19|10.1|10.1|10.01|10.18|10.21|10.1|10.12|10.65|10.25|9.85|9.61|9.35|9.6|9.65|9.85|9.5|10.31|10.48|11.4|11.37|12.19|12.29|12.9|13|12.8|13|13|13.31|13.45|13.4|13.93|14|14|14.01|13.75|13.71|13.5|13.71|13.15|13.23|13.08|13.03|12.71|13.46|13.18|13.25|13.46|13.35|13.3|12.69|13.65|13.9|13.75|13.75|14|13.8|13.53|13.2|13.25|13.55|13.25|13.1|12.93|12.95|12.9|13|12.95|13.17|13.4|12.95|12.41|12.48|12.6|12.45|12.63|12.6|12.05|12|11.9|11.6|11.55|11.8|12.15|11.85|11.95|11.78|11.55|11.11|11.1|11.1|11.25|11.2|11|11.6|11.6|11.6|11.9|11.8|11.96|11.9|11.7|11.6
04928|7694|/equities/bwp-trust|ASX200|1.725|1.74|1.7|1.705|1.7|1.68|1.73|1.73|1.73|1.77|1.755|1.75|1.76|1.76|1.72|1.72|1.75|1.755|1.77|1.78|1.745|1.75|1.81|1.825|1.86|1.855|1.87|1.855|1.835|1.845|1.84|1.915|1.89|1.82|1.79|1.82|1.85|1.885|1.88|1.88|1.84|1.78|1.85|1.875|1.91|1.82|1.85|1.81|1.845|1.85|1.81|1.965|1.96|1.96|1.935|1.92|1.87|1.865|1.83|1.82|1.78|1.76|1.72|1.69|1.705|1.715|1.74|1.75|1.79|1.775|1.76|1.72|1.69|1.7|1.705|1.675|1.66|1.66|1.7|1.7|1.72|1.715|1.765|1.79|1.73|1.705|1.68|1.715|1.73|1.76|1.805|1.75|1.635|1.61|1.605|1.61|1.62|1.64|1.64|1.615|1.62|1.62|1.725|1.715|1.725|1.605|1.575|1.56|1.62|1.615|1.58|1.56|1.545|1.545|1.545|1.56|1.585|1.53|1.525|1.625|1.635|1.525|1.67|1.68|1.67|1.7|1.595|1.535|1.48|1.355|1.69|1.755|1.65|1.75|1.785|1.68|1.75|1.865|1.795|1.78|1.775|1.845|1.645|1.61|1.6|1.6|1.61|1.76|1.78|1.775|1.86|1.9|1.9|1.9|1.87|1.925|1.89|1.845|1.89|1.93|1.88|1.83|1.81|1.905|1.9|1.97|1.98|1.96|1.935|1.96|1.9|2.07|2.2|2.2|2.14|2.23|2.23|2.24|2.24|2.27|2.31|2.28|2.32|2.33|2.33|2.32|2.31|2.29|2.3|2.32|2.36|2.25|2.25|2.27|2.31|2.35|2.32|2.31|2.27|2.21|2.21|2.24|2.29|2.25|2.25|2.27|2.34|2.31|2.27|2.26|2.22|2.16|2.13|2.12|2.13|2.1|2.14|2.15|2.15|2.14|2.18|2.14|2.12|2.11|2.13|2.11|2.02|2.1|2.1|2.11|2.08|2.09|2.06|2.07|2.09|2.14|2.14|2.09|2.02|2.01|2.06|2.06|1.995|1.96|1.95|1.935|1.93|1.935|1.92|1.95|1.96|1.92
04929|32468|/equities/carsales.com-ltd|ASX200|4.92|5.079|5.039|5.109|4.871|4.821|4.94|4.93|4.752|4.781|4.831|4.722|4.682|4.613|4.414|4.464|4.613|4.603|4.682|4.613|4.385|4.524|4.583|4.643|4.702|4.672|4.712|4.901|4.593|4.593|4.821|4.831|5|5.019|4.781|4.781|4.712|4.861|4.682|4.563|4.603|4.365|4.464|4.742|4.811|4.494|4.871|4.712|4.563|4.781|4.742|5.327|5.297|5.297|5.168|5.119|5.238|5.079|5.069|4.791|4.722|4.345|4.355|4.295|4.365|4.514|4.732|5.059|5.297|4.99|4.712|4.652|4.444|4.355|4.424|4.166|3.998|3.948|3.819|3.76|3.68|3.591|3.67|3.531|3.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.75|4.79|4.95|4.83|4.61|4.42|4.76|4.86|4.75|4.77|4.66|4.51|4.57|4.65|4.61|4.64|4.66|4.61|4.6|4.57|4.36|4.4|4.6|4.58|4.55|4.55|4.54|4.39|4.14|4.17|4.01|4.07|3.87|3.71|3.59|3.44|3.45|3.48|3.44|3.52|3.65|3.34|3.29|3.24|3.34|3.4|3.57|3.47|3.46|3.84|3.71|4.09|4.14|4.17|4.15|4.06|4.02|3.97|3.93|3.82|3.78|3.66|3.51|3.7|3.94|4.02|4.17|4.19|4.17|4.08|3.92|3.99|4.04|3.94|4.05|3.75|3.46|3.45|3.6|3.51|3.23|3.18|3.22|3.06|3|2.92|2.77|2.6|2.4|2.55|2.49|2.39|2.16|2.04|2.02|2.19|2.14|2.43|2.01|1.985|1.995|1.875|1.915|1.725|1.665|1.68|1.52|1.37|1.075|0.98|0.865|1.025|1.1|1.025|0.92|1.085|1.21|1.255|1.375|1.635|1.65|1.47|1.375|1.21|1.085|1.33|1.35|1.77|1.57|1.41|1.75|1.95|2.04|2.15|2.33|1.985|2.62|2.7|2.27|2.22|2.44|2.22|2.2|2.16|1.96|2.07|1.815|1.805|1.86|1.8|1.78|1.81|2.04|2.05|2.15|2.01|1.97|1.95|2.09|1.785|2|1.59|1.51|1.51|2.06|2.47|2.5|3.03|3.26|3.12|4.07|4.38|4.66|4.77|4.58|5.61|5.62|5.48|5.55|5.79|5.85|6.14|5.81|5.91|6.01|5.95|5.55|5.39|5.37|5.43|4.88|4.21|4.06|4.92|5.11|5.32|5.61|5.68|5.64|5.81|5.57|5.63|5.55|5.61|5.67|5.51|5.34|5.27|5.26|5.23|5.01|4.75|4.6|4.58|4.55|4.56|4.42|4.47|4.35|4.31|4.38|4.17|4.07|3.93|4.11|4.06|4.02|3.75|3.85|3.72|3.59|3.38|3.29|3.34|3.3|3.41|3.44|3.43|3.3|3.36|3.48|3.45|3.38|3.14|3.02|2.91|2.91|3.04|3.06|3.1|3.12|3.04
04932|947653|/equities/champion-iron-ltd|ASX200|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|||0.04|0.04|0.04|0.03|0.03|0.02|||||0.02||0.01|0.01|||||||0.01||||0.02|0.02||0.02|0.02|0.02|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.41|2.46|2.43|2.44|2.46|2.41|2.42|2.4|2.21|2.23|2.32|2.21|2.26|2.32|2.27|2.38|2.35|2.38|2.34|2.33|2.29|2.23|2.12|2.06|2.16|2.18|2.24|2.22|2.34|2.32|2.36|2.38|2.4|2.3|2.24|2.32|2.4|2.4|2.4|2.46|2.34|2.32|2.34|2.36|2.48|2.36|2.4|2.28|2.4|2.72|2.68|2.88|2.82|2.76|2.72|2.76|2.72|2.7|2.62|2.6|2.56|2.58|2.63|2.57|2.3|2.38|2.5|2.59|2.63|2.48|2.38|2.3|2.3|2.25|2.25|2.19|1.96|1.98|2.34|2.38|2.3|2.3|2.36|2.19|2.11|1.94|1.71|1.84|1.79|1.75|1.79|1.75|1.61|1.61|1.81|1.96|1.79|1.94|1.65|1.35|1.36|1.35|1.35|1.25|1.25|1.2|1.2|1.05|0.88|0.67|0.62|0.62|0.6|0.71|0.69|0.75|0.86|0.97|1.07|1.03|0.99|0.95|0.93|0.93|0.93|1.08|1.22|1.42|1.42|1.38|1.53|1.83|2.39|3.01|3.18|3.05|3.44|3.35|2.88|2.8|3.18|2.99|2.86|2.88|2.75|3.03|3.46|3.36|3.93|4.3|4.86|5.16|5.07|4.86|4.93|4.97|5.01|4.86|5.05|4.99|4.13|3.93|4.21|4.67|5.27|5.23|5.42|3.65|5.55|5.18|5.98|7.29|8.6|8.97|8.19|9.23|9.91|9.72|10.13|10.66|10.58|10.95|10.95|11.07|10.51|10.58|10.47|10.32|9.91|10.28|10.28|9.8|9.35|10.17|10.32|10.32|10.36|9.98|9.91|10.21|10.54|10.17|10.77|9.94|9.65|9.38|9.94|9.94|10.02|9.91|9.83|9.72|9.91|9.91|9.94|9.76|9.61|9.05|8.79|8.97|8.97|9.05|8.82|8.15|8.04|8.11|7.85|7.48|7.33|7.07|6.8|6.47|6.17|6.08|6.02|5.94|5.96|5.83|5.72|5.35|5.42|5.59|5.46|5.55|5.27|5.2|5.2|5.16|5.18|5.05|4.93|4.82
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.18|3.13|3.12|3.06|3.03|2.93|3.09|3.11|3.08|3.07|3.02|3|2.99|2.95|2.83|2.85|2.94|2.87|2.99|2.85|2.84|2.82|2.78|2.92|2.97|2.99|2.98|2.9|2.86|2.84|2.96|2.95|2.68||2.75|2.675|2.6|2.65|2.65|2.675|2.75|2.65|2.625|2.725|2.775|2.625|2.6|2.45|2.35|2.6|2.525|2.75|2.675|2.675|2.675|2.7|2.675|2.7|2.85|2.825|2.775|2.75|2.875|2.75|2.75|2.75|2.825|2.925|2.925|2.875|2.825|2.575|2.65|2.55|2.9|2.875|2.85|2.925|3.25|3.175|3.1|3.15|3.275|3.15|2.95|2.9|2.825|2.575|2.475|2.4|2.525|2.575|2.225|2.225|2.5|2.35|2.3|2.2|2.175|1.575|1.525|1.5|1.6|1.35|1.325|1.375|1.3|1.175|0.925|0.825|0.65|0.55|0.5|0.8|0.825|0.8|1.1|1.075|1.15|1.2|1|0.925|0.95|0.875|0.95|1.425|1.4|1.425|1.25|1|1.775|2.9|3.125|4.6|4.95|4.45|5.2|5.125|4.9|4.6|4.725|4.5|4.3|4.025|3.55|3.8|4.2|4.675|5.05|5.05|5.575|5.7|6.125|6.675|6.625|6.375|6.25|5.75|5.875|5.575|5.175|4.85|5.1|4.825|5.9|7.45|7.525|7.375|7.125|7|7.375|7.425|7.9|7.9|8.175|9.725|9.575|9.55|9.45|9.375|9.5|9.8|9.85|9.875|9.975|9.95|9.75|9.625|9.875|10.2|9.975|9.375|9.3|9.5|9.5|9.9|10|9.9|9.9|10|10.8|10.95|10.85|10.85|10.85|10.8|10.85|10.6|10.55|10.5|10.5|10.25|9.975|9.925|9.925|9.85|10.25|10.75|10.7|11|10.9|10.45|10.4|10.2|10.2|10.2|10.15|10.25|10.1|10.4|10.1|9.975|9.825|9.875|9.9|10.15|10.2|9.925|9.725|9.725|9.525|9.6|9.5|9.45|9.375|9.2|9.075|9|9.075|9.05|8.925|8.925
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.977|0.99|0.981|0.99|1.013|0.959|0.995|1.093|1.039|1.187|1.209|1.155|1.2|1.227|1.129|1.133|1.187|1.129|1.084|1.03|0.999|1.026|1.048|1.071|1.089|1.084|1.12|1.089|1.026|0.995|0.959|0.95|0.941|0.919|0.892|0.946|0.928|0.919|0.897|0.87|0.883|0.821|0.848|0.914|0.99|1.017|1.053|1.035|1.017|1.057|1.013|1.133|1.138|1.178|1.178|1.164|1.16|1.138|1.155|1.196|1.044|1.035|1.03|1.03|1.106|1.164|1.196|1.2|1.191|1.173|1.16|1.16|1.155|1.147|1.182|1.2|1.16|1.254|1.387|1.387|1.325|1.329|1.338|1.294|1.329|1.133|1.057|0.999|0.981|1.057|1.053|||||||||||||||||||||||1.264|1.51|1.643|1.84|1.987|2.331|2.373|2.057|1.762|1.303|1.204|1.38|1.643|1.833|2.57|2.535|2.289|2.97|2.942|3.019|4.143|4.564|4.08|4.367|4.74|4.62|4.669|4.999|4.978|4.88|4.943|4.389|4.332|4.051|4.318|4.873|4.466|5.28|5.512|5.421|5.723|5.695|5.898|6.179|6.362|6.298|6.06|5.961|5.301|6.193|6.551|5.968|5.828|5.477|5.414|5.112|5.161|6.088|6.432|7.05|7.113|6.811|7.506|7.654|7.478|7.429|7.359|7.443|7.64|7.548|7.689|7.717|7.583|7.443|7.106|7.302|7.583|7.52|7.499|7.043|7.899|8.433|9.184|9.725|9.374|9.198|8.967|8.742|8.833|9.339|9.486|9.269|9.051|8.854|8.658|8.447|8.419|8.054|7.436|7.38|7.057|7.043|6.888|6.846|7.506|7.373|7.099|6.972|6.811|6.418|6.291|6.355|6.453|6.214|6.081|6.032|6.025|5.765|5.68|5.582|5.603|5.659|5.582|5.512|5.442|4.985|4.985|4.978|4.999|4.901|4.985|4.712|4.74|4.389|4.22|4.227|4.676|4.522|4.403
04939|7384|/equities/clinuvel-phrm|ASX200|1.86|1.88|1.75|1.8|1.81|1.78|1.98|1.99|2|2.24|2.22|2.15|2.16|2.09|2.05|2.1|2.04|2.02|2.2|1.63|1.62|1.7|1.7|1.7|1.75|1.8|1.8|1.85|1.8|2|2|2.15|2.2|2.1|2|2.15|2.2|2.2|2.25|2.35|2.4|2.25|2.2|2.3|2.35|2.3|2.3|2.3|2.25|2.15|2|2.25|2.3|2.4|2.45|2.4|2.4|2.4|2.35|2.65|2.6|2.7|2.4|2.2|2.1|2.45|2.7|2.65|2.65|2.7|2.65|2.85|2.75|2.7|2.75|2.7|2.75|3.05|3.05|3|3.3|3.15|2.9|2.9|2.9|2.95|3.05|2.9|3.15|3.1|3.05|3.05|2.8|2.9|2.6|2.7|3.05|3.3|3.4|3.55|3.8|3.3|2.9|2.8|2.7|2.3|1.9|1.95|1.95|1.85|1.85|1.8|1.95|2|2.15|2.15|2.3|2.2|2.35|2.45|1.95|1.95|1.9|2|2|2.1|2.2|2.35|2.4|2.3|2.5|2.15|2|2.1|2.2|2.3|2.45|2.8|2.95|3.2|3.25|3.2|3.05|3.05|3.1|3|3.05|3.1|3.35|3.3|3.5|3.65|4|4.05|4.15|4.15|4.05|3.95|4.05|3.55|3.65|3.5|3.1|3.1|3.3|3.35|3|3.35|3.5|3.5|3.4|3.15|3.2|3.15|3.2|3.5|3.9|3.9|4.05|4.25|4.25|4.5|4.55|4.9|4|4.05|4.35|4.45|5.8|7.1|6.7|6|5.7|7|7.25|7.5|7.8|7.2|8.1|8.3|8.6|8.35|9.2|9.1|9|10.15|10.2|10|9.9|10.95|11.9|11|10.95|10.2|9.85|8.5|9.3|8.6|8.15|8.15|8.35|7.75|7.7|7.65|7.35|6.35|6|5.75|5.05|5|4.5|4.4|4.2|4.15|3.9|4|3.9|3.92|4.02|3.92|3.87|3.73|3.44|3.06|2.97|3.06|3.16|2.87|3.2|3.25|3.35|3.2
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|81.9|81|82.69|78.84|76.7|76.5|77.9|76.85|76.04|78.16|76.14|76.4|77.52|78|78.21|79.55|80.13|80.13|78|77.83|77.56|71.9|70.57|71.33|70.6|70.15|68.26|68.1|69.46|69.39|69.45|70.58|70.2|68.8|66.49|68.3|68.2|70.12|70.63|72.5|70.59|70.01|71.15|76.01|76.18|73.34|72.55|71.91|73.36|73.15|72.9|71.81|74.01|74.21|72|71.64|69.5|65.58|65|63.65|62.83|62.11|61|60.87|62.3|63.38|64.77|66.2|68.31|65.99|63.85|63.45|61.75|60.3|59.55|61.08|61.71|61.52|62.83|63.81|63.91|65.55|64.01|61.28|60.01|56.27|57|57.66|57.11|54.53|54.62|51.4|51.25|54.5|56|55.13|55.68|55.5|54.11|52.75|49.5|48|48.23|47.11|47.03|49.5|49.1|48.72|46.21|47.84|48.5|51.23|51.97|54.1|52.01|53.33|54.82|52.18|52.01|51.2|53.16|50.6|49.68|48.54|50.12|49.41|48.28|54.22|55.9|52.04|52.56|55|54.81|55.55|54.9|55.19|53.84|53.33|50.5|49.02|44.4|43.11|43.58|44.59|43.61|44.01|42.86|42.8|44.4|44.45|49.11|53.38|54.7|55.71|54.22|53.52|53.05|51.15|54.3|54.12|55.06|51.2|52.98|49.81|53.06|51.68|55.13|66.13|67.33|63.51|67.1|71.92|73.4|71.86|71.7|73.55|72.72|71.76|71.73|69.98|69|68.55|70.26|71.3|72.24|72.05|72.32|71.05|68.6|65.71|65.4|63|59.88|59.85|60.01|61.5|60|60.08|60.47|59.49|60.19|57.26|59.61|61.08|61.29|62.5|62.45|63|61.6|60.54|61.48|62.5|62.1|60.89|58.55|55.8|53.65|58.29|54.26|55.11|54.61|56.9|56.34|54.95|57.42|57.67|55.33|52.55|53.25|54.37|52.8|54.26|55.18|54.75|55.8|53.1|52.48|52.58|51.76|51.3|51.01|50.9|47.96|48.52|48.4|50.07|50.35|52.1|51.01|52.6|53.2|51.8
04941|7255|/equities/codan|ASX200|1.32|1.35|1.37|1.32|1.13|1.09|1.19|1.24|1.3|1.18|1.13|1.44|1.4|1.38|1.37|1.4|1.37|1.33|1.31|1.28|1.28|1.21|1.42|1.46|1.46|1.44|1.51|1.52|1.55|1.55|1.42|1.36|1.35|1.28|1.28|1.33|1.42|1.38|1.34|1.3|1.26|1.23|1.35|1.38|1.32|1.21|1.23|1.21|1.17|1.34|1.37|1.36|1.32|1.31|1.26|1.28|1.29|1.23|1.23|1.2|1.15|1.1|1.09|1.13|1.08|1.16|1.05|0.96|0.97|0.95|0.94|0.9|0.89|0.91|0.91|0.88|0.86|0.81|0.83|0.81|0.83|0.84|0.83|0.83|0.88|0.86|0.79|0.67|0.67|0.67|0.66|0.65||0.63|0.58|0.58|0.58|0.59|0.57|0.63|0.67|0.65|0.56|0.57|0.53|0.56|0.57|0.52|0.54|0.5||0.54|0.57|0.57|0.56|0.57|0.55|0.61|0.57|0.52|0.46|||0.45|0.46|0.49|0.52|0.54|0.55|0.59|0.55|0.58|0.64|0.66|0.65|0.66|0.72|0.71|0.66|0.64|0.6|0.55|0.53|0.5|0.49|0.52|0.52|0.58|0.65|0.66|0.66|0.66|0.66|0.66|0.59|0.67|0.68|0.71|0.74|0.71|0.73|0.74|0.72|0.83|0.87|0.78|0.77|0.74|0.73|0.75|0.75|0.81|0.81|0.78|0.8|0.81|0.85|0.84|0.85|0.83|0.84|0.85|0.85|0.85|0.87|0.85|0.86|0.87|0.88|1|1.03|0.9|0.87|0.88|0.89|0.88|0.93|0.94|0.92|0.84|0.89|0.86|0.94|1.14|1.13|1.13|1.12|1.12|1.11|1.14|1.23|1.25|1.2|1.19|1.19|1.23|1.27|1.38|1.38|1.23|1.29|1.36|1.36|1.3|1.28|1.28|1.28|1.29|1.29|1.28|1.28|1.41|1.36|1.34|1.29|1.29|1.23|1.22|1.21|1.21|1.2|1.19|1.14|0.97|0.85|0.85|0.86|0.84|0.84|0.87|0.85|0.87
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|51.52|51.839|51.739|51.162|49.74|48.984|50.446|51.729|52.097|52.843|52.853|51.53|51.411|50.556|49.372|49.263|50.496|50.347|50.028|48.805|47.194|47.214|48.298|47.661|48.517|48.616|49.67|49.75|50.546|50.247|51.461|52.167|51.321|49.72|47.81|48.984|50.128|51.878|51.083|49.65|48.914|47.144|46.796|49.64|51.868|49.332|50.038|49.432|48.178|53.271|52.475|56.414|57.707|57.548|56.334|55.926|55.25|55.101|54.226|53.221|52.724|50.735|51.142|51.252|52.714|54.713|55.558|54.156|53.868|51.868|50.983|51.888|51.232|50.028|51.719|53.221|50.128|50.824|53.659|52.097|49.153|49.123|48.427|46.07|45.632|44.429|43.792|43.205|43.414|42.728|39.585|38.59|36.502|36.005|36.472|36.422|36.929|36.452|34.861|33.767|34.93|35.109|34.821|34.155|35.318|35.587|34.403|34.065|33.09|30.415|26.287|26.307|28.525|28.078|28.853|26.168|24.477|23.9|27.003|27.889|27.232|26.367|25.611|27.391|30.415|28.943|27.7|31.927|38.59|38.799|39.376|40.48|38.929|41.306|43.007|38.909|41.773|41.037|40.878|39.983|42.977|38.949|38.76|42.27|38.073|39.525|38.292|37.954|39.038|40.062|40.719|41.455|41.534|43.862|41.077|43.762|42.37|39.834|40.58|40.779|40.48|36.78|37.357|38.61|41.405|42.062|45.403|47.701|47.323|48.139|49.879|55.369|57.15|57.19|57.09|59.487|58.383|56.364|56.742|58.602|58.9|59.984|57.647|58.075|56.831|56.056|55.429|54.186|53.47|54.057|53.132|52.077|49.342|52.067|51.958|54.216|54.832|54.474|54.096|54.057|54.385|52.913|53.509|54.693|54.037|53.261|53.191|52.226|52.366|51.6|50.685|49.332|49.422|48.686|48.437|48.755|49.034|49.78|50.725|49.909|49.501|49.481|48.785|48.178|48.139|48.725|47.631|46.537|46.319|46.597|46.667|47.174|46.945|47.035|46.488|45.503|45.762|45.354|44.429|44.061|44.866|45.314|44.319|44.061|44.021|45.264|44.379|43.444|42.748|43.345|44.12|42.658
04946|101966|/equities/corp-trav-f|ASX200|1.87|1.89|1.79|1.72|1.69|1.63|1.69|1.79|1.63|1.6|1.54|1.56|1.61|1.6|1.58|1.6|1.57|1.53|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.65|5.74|5.65|5.57|5.4|4.81|5|5.11|5.01|4.53|4.36|4.18|4.2|4.1|3.95|3.95|3.91|4|3.48|3.52|3.66|3.62|3.53|3.34|3.14|2.86|2.85|2.91|3.02|3.04|3.01|2.92|3.12|3.07|3.03|2.86|2.81|2.76|2.73|2.59|2.55|2.48|2.49|2.44|2.57|2.38|2.41|2.43|2.4|2.3|2.24|2.59|2.66|2.6|2.67|2.61|2.65|2.31|2.71|2.85|2.75|2.9|2.66|2.86|3.08|3.02|2.8|2.67|2.71|2.65|2.63|2.47|2.3|2.42|2.65|2.19|2.16|2.1|2.12|2.05|2.23|2|2|1.97|1.82|1.74|1.66|1.64|1.65|1.43|1.34|1.32|1.22|1.22|1.2|1.26|1.42|1.43|1.25|1.11|0.97|1.1|1.07|1|0.99|0.94|0.96|0.9|0.78|0.72|0.69|0.67|0.63|0.5|0.41|0.4|0.39|0.43|0.44|0.46|0.47|0.47|0.46|0.47|0.48|0.46|0.46|0.48|0.46|0.55|0.57|0.6|0.58|0.64|0.59|0.58|0.7|0.72|0.72|0.75|0.8|0.77|0.71|0.67|0.65|0.82|0.67|0.64|0.64|0.63|0.65|0.77|0.78|0.73|0.81|0.79|0.8|0.77|0.78|0.89|0.65|0.6|0.61|0.59|0.59|0.64|0.83|3.98|4.23|3.7|4.18|4.25|4.73|4.81|4.1|4.92|5.2|5|5.57|5.69|5.55|10.96|11|10.96|10.85|10.58|10.42|10.2|10.3|10.3|10.6|10.05|9.49|10.1|10.54|11.22|12.06|12.3|12.16|11.85|11.56|11.46|11.21|10.45|10.73|10.7|10.27|10.54|10.5|9.64|10.12|10.23|9.99|9.43|9.4|9.2|9.42|9.42|9.26|9.1|8.83|8.9|8.73|7.98|7.9|8.04|7.81|7.65|7.8|7.95|7.86|7.45|7.79|8.01|8.14|8.16|7.96|8|7.93|8.15|7.96|7.86|7.6|7.32|7.3|7.24|7.1|6.86|7.35|7.36|7.05|6.9
04949|7194|/equities/cromwell-corp|ASX200|0.704|0.694|0.694|0.689|0.664|0.674|0.724|0.733|0.733|0.748|0.738|0.733|0.728|0.728|0.724|0.743|0.733|0.738|0.719|0.709|0.709|0.709|0.704|0.709|0.709|0.709|0.704|0.704|0.699|0.704|0.699|0.699|0.704|0.704|0.699|0.689|0.699|0.709|0.689|0.664|0.694|0.649|0.649|0.684|0.654|0.649|0.679|0.679|0.644|0.704|0.714|0.724|0.714|0.719|0.719|0.714|0.724|0.689|0.684|0.669|0.684|0.669|0.669|0.674|0.684|0.709|0.724|0.724|0.724|0.728|0.724|0.733|0.733|0.743|0.763|0.719|0.709|0.714|0.714|0.669|0.644|0.644|0.659|0.654|0.614|0.595|0.585|0.54|0.575|0.59|0.59|0.56|0.545|0.54|0.51|0.496|0.55|0.555|0.555|0.545|0.555|0.58|0.624|0.619|0.595|0.624|0.654|0.595|0.575|0.505|0.496|0.436|0.431|0.382|0.396|0.387|0.476|0.411|0.51|0.585|0.585|0.59|0.619|0.614|0.644|0.595|0.555|0.624|0.614|0.51|0.58|0.624|0.664|0.654|0.664|0.644|0.699|0.689|0.674|0.674|0.728|0.738|0.704|0.654|0.624|0.605|0.743|0.753|0.783|0.783|0.798|0.793|0.842|0.842|0.813|0.753|0.763|0.778|0.778|0.773|0.743|0.728|0.793|0.813|0.833|0.882|0.892|0.882|0.892|0.803|0.912|0.971|0.991|1.041|0.981|1.13|1.165|1.17|1.13|1.239|1.249|1.249|1.239|1.249|1.264|1.254|1.244|1.239|1.229|1.219|1.199|1.155|1.15|1.189|1.239|1.269|1.274|1.189|1.17|1.17|1.165|1.17|1.15|1.12|1.105|1.095|1.075|1.095|1.09|1.06|1.115|1.14|1.125|1.09|1.09|1.09|1.125|1.15|1.184|1.174|1.17|1.184|1.14|1.1|1.14|1.1|1.11|1.14|1.1|1.11|1.021|1.011|0.991|0.991|1.021|1.021|1.041|1.021|1.13|1.14|1.07|1.041|1.001|0.991|0.823|0.981|1.051|1.07|0.991|0.971|0.951|0.971
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.32|8.23|8.23|7.81|7.91|7.85|8.2|8.25|7.89|8.52|8.5|8.48|8.65|8.65|8.17|8.21|8.19|8.07|8.05|7.92|8.03|8.05|8.19|8.46|8.35|8.28|8.38|8.51|8.42|8.28|8.39|8.29|8.17|8.28|8.22|8.14|7.96|7.94|7.9|7.61|7.71|7.57|7.6|7.85|7.77|7.63|7.63|7.41|7.49|7.74|7.53|7.93|8.06|8.16|8.12|8.02|8.01|8|8.09|7.93|7.68|7.57|7.59|7.65|7.51|7.64|7.65|7.61|7.82|7.59|7.5|7.63|7.7|7.44|7.97|8.1|7.9|7.9|8.53|8.64|8.44|8.5|8.35|7.94|7.91|7.68|7.2|6.98|7.15|6.95|7.36|7.25|6.65|6.41|6.95|6.66|6.8|7.42|6.88|6.85|6.66|6.85|6.85|6.38|6.33|6.38|5.95|6|5.87|5.75|5.05|4.82|4.56|4.77|5.04|5.03|5.34|5.57|5.58|5.84|5.72|5.63|5.08|4.76|4.38|4.3|4.18|5.96|6.65|5.85|6.5|6.31|6.7|7.9|8.15|7.81|8.57|8.91|8.31|7.87|7.8|7.53|7.56|7.53|7.52|8.45|8.79|8.64|8.56|9.22|10.1|10.21|10.41|10.61|10.81|10.55|10.61|10.2|10.57|10.21|10.41|10.64|9.87|10.14|11.07|10.68|10.67|11.1|10.9|10.12|10.5|11.73|12.9|13.34|12.78|13.36|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|34.89|34.76|35.94|34.26|33.75|33.09|34.62|35.03|35.53|35.35|36.57|36.52|36.69|35.81|35.73|35.85|36.1|36.11|36.26|35.42|34.51|34.52|34.34|34.01|32.75|32.58|31.4|31.66|32.68|32.76|31.58|31.79|32.32|32.17|31.03|31.2|32.29|33.12|32.54|31.62|32.46|32.11|31.87|32.41|33.1|32.59|31.34|30.45|31.03|32.51|32.03|32.29|33.15|36.03|35.81|35.95|34.93|35.64|35.56|34.3|33.99|30.92|30.96|30.58|30.71|30.74|31.4|31.75|32.23|31.26|30.12|30.03|30.8|30.81|31.32|30.97|30.76|31.22|31.8|31.59|31.71|32.8|33.75|33.61|33.4|32|31.63|31.76|31.15|29.83|29.28|29.27|29.66|30.39|31.26|30.94|30|29.92|28.93|28.43|30.72|30.65|31.11|31.63|31.25|31.32|31.05|31.11|29.94|30.34|32.53|34.11|35.83|35.66|35.05|34.75|35.31|32.36|32.01|30.01|31.98|32.12|26.85|28.52|30.87|29.75|28.5|35.82|35.85|34.1|33.05|35.03|36.3|36.52|36.35|38.21|38.89|38.8|37.41|35.82|36.9|34.23|33.61|33.2|33.08|32.52|33.35|34.83|38.12|38.63|38.53|38.4|40|39.6|39.28|38.54|38.18|35.75|35.95|35.79|35.09|34.27|34.37|35.6|35.65|31.18|31.87|34.35|33.65|31.62|33.33|34.45|34.99|34.87|33.5|35.31|33.66|33.45|30.9|31.77|32.6|34.3|33.4|32|33.2|34.41|33.83|33.8|32.93|32.66|31.81|28.49|26.66|28.39|28.55|28.53|28.6|28.37|28.78|28.66|29.03|27.81|28.27|28.83|29.7|29.93|29.4|28.6|28.64|27.43|27.74|27.11|27.34|26.17|26|24.73|25.3|23.33|23.35|23.22|22.78|22.26|21.31|20.76|21.34|21.5|21.33|18.99|18.97|19.21|19.26|18.83|18.48|18.65|18.66|18.43|18.3|17.73|16.18|15.57|16.07|16.5|16.1|15.87|15.27|15.76|16.81|16.75|16.43|16.88|17.44|17.02
04952|7215|/equities/csr-limited|ASX200|2.979|3.037|3.163|3.163|3.124|3.018|3.202|3.327|3.298|3.395|3.359|3.317|3.381|3.402|3.465|3.284|3.384|3.374|3.405|3.334|3.344|3.344|3.364|3.425|3.556|3.596|3.566|3.606|3.546|3.606|3.606|3.505|3.485|3.405|3.395|3.425|3.384|3.445|3.455|3.425|3.495|3.435|3.334|3.405|3.354|3.243|3.354|3.243|3.223|3.304|3.264|3.485|3.374|3.395|3.485|3.324|3.304|3.314|3.324|3.193|3.233|3.243|3.294|3.314|3.636|3.828|3.878|3.606|3.546|3.405|3.264|3.233|3.425|3.344|3.697|3.586|3.556|3.616|3.83|3.761|3.545|3.515|3.594|3.712|3.742|3.742|3.938|3.899|3.801|3.545|3.515|3.367|3.092|2.934|3.17|3.033|2.914|2.855|3.111|2.885|2.796|2.786|2.57|2.55|2.54|2.521|2.393|2.304|2.166|2.225|1.812|1.782|1.93|2.225|2.718|2.688|2.737|2.954|3.131|3.131|3.397|3.151|2.796|2.649|2.501|2.56|2.629|3.293|3.782|3.726|3.585|3.444|3.453|4.46|4.29|4.328|4.403|4.14|4.704|4.328|4.516|3.971|3.707|3.698|3.632|3.613|4.46|4.366|4.704|4.799|5.043|5.457|5.476|5.382|5.401|5.721|6.097|5.852|5.928|5.796|6.003|5.796|6.003|6.153|6.078|5.758|5.307|5.382|5.57|5.457|5.758|5.721|5.608|5.739|5.194|5.57|5.551|5.476|5.645|5.664|5.815|6.116|6.003|6.041|6.041|5.834|5.758|5.551|5.57|5.852|6.059|5.834|5.758|6.003|6.135|6.21|6.699|6.624|6.492|6.323|6.323|6.21|6.304|6.662|6.605|6.549|6.812|6.887|6.831|6.963|6.718|6.398|6.36|6.511|6.662|6.436|6.699|6.963|6.963|6.68|6.643|7.038|6.85|6.643|6.812|6.906|6.605|6.285|6.172|5.796|5.871|5.834|6.022|6.078|5.984|5.815|5.645|5.551|5.288|5.344|5.25|5.438|5.89|5.89|5.777|5.946|5.984|6.022|5.928|6.135|6.135|5.89
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.93|5.92|5.89|5.77|5.77|5.96|5.96|5.8|5.78|5.77|5.74|5.52|5.63|5.68|5.52|5.82|5.77|5.92|5.94|5.73|5.69|5.49|5.29|5.54|5.16|5.17|4.79|5.2|5.4|5.54|5.17|5.04|5|4.99|4.98|5.11|5.04|5.04|5.03|5.02|4.91|4.81|4.88|4.94|4.88|4.91|5.01|4.9|4.8|4.79|4.57|5.01|5.03|4.98|5.09|4.97|4.94|4.68|4.98|4.83|4.8|4.66|4.57|4.71|4.85|4.85|4.84|4.79|4.66|4.59|4.43|4.29|4.2|4.06|4.01|4.11|4.03|4.03|4.15|3.84|3.69|3.73|3.73|3.59|3.64|3.55|3.69|3.59|3.41|3.36|2.99|2.92|2.89|2.89|2.94|2.91|2.79|2.8|2.81|3.01|3|2.85|2.75|2.78|2.8|2.7|2.8|2.76|2.77|2.75|2.76|2.77|2.69|2.76|2.76|2.69|2.56|2.47|2.43|2.43|2.51|2.52|2.38|2.38|2.52|2.47|2.47|2.77|2.79|2.47|2.49|2.47|2.71|2.8|2.96|2.81|2.81|2.8|3.02|2.99|3.25|3.08|2.99|2.97|2.89|3.03|3.08|3.4|3.37|3.34|3.31|3.24|3.17|3.09|3.13|2.99|2.94|2.85|2.8|2.99|2.94|2.99|2.99|2.99|2.94|2.85|2.85|2.8|2.75|2.73|2.85|3.03|3.05|3.03|2.99|3.15|3.08|3.03|2.97|2.89|2.66|2.72|2.86|2.8|2.95|2.96|3.03|3.03|3.03|3.03|3.01|2.74|2.69|2.71|2.97|2.96|2.97|2.89|3.13|3.17|3.05|3|3|3.05|2.97|2.94|2.94|2.81|2.7|2.56|2.53|2.52|2.65|2.64|2.61|2.62|2.72|2.78|3.39|3.49|3.41|3.43|3.11|2.99|2.85|2.84|2.85|2.81|2.89|2.91|2.91|2.92|2.85|2.97|3.01|2.89|3.73|3.48|3.45|3.45|3.41|3.45|3.45|3.41|3.36|3.36|3.2|3.23|3.27|3.38|3.55|3.54
04957|7486|/equities/downer-edi-limited|ASX200|3.14|3.27|3.316|3.399|3.316|3.26|3.288|3.288|3.444|3.516|3.408|3.346|3.041|4.017|4.07|4.088|4.017|4.017|4.052|3.784|3.999|4.034|4.052|4.339|4.321|4.428|4.303|4.213|4.24|4.222|4.169|3.856|3.721|3.56|3.462|3.766|3.999|4.133|3.972|3.587|3.328|3.149|2.979|3.462|3.668|3.972|3.909|5.349|5.43|5.868|5.752|6.181|6.369|6.548|6.486|6.459|6.217|6.638|6.7|6.781|6.986|7.273|6.96|7.076|7.344|7.434|7.872|7.899|8.06|7.765|7.478|7.389|7.532|7.487|7.595|7.335|7.246|7.425|7.702|7.613|7.246|7.112|7.121|7.174|6.861|6.709|6.87|6.011|5.528|5.627|5.439|5.001|4.714|4.428|4.517|4.392|4.294|4.16|4.034|3.945|4.133|4.294|4.428|4.222|4.33|4.294|4.169|3.864|3.811|3.56|3.238|3.22|3.024|3.176|2.916|2.916|2.693|2.773|3.149|3.381|3.238|3.006|3.068|2.755|3.229|3.498|3.498|3.766|3.954|3.712|3.668|4.285|4.392|5.493|5.394|5.519|6.548|6.459|6.486|5.94|5.922|5.886|5.958|5.493|5.385|5.305|5.43|5.815|5.698|5.779|6.208|6.262|6.369|6.324|6.19|6.28|6.217|5.994|5.895|5.519|5.403|5.251|5.251|5.251|5.314|4.294|4.285|4.562|4.679|4.687|4.553|4.428|4.723|4.732|4.509|4.741|4.428|4.356|4.383|4.24|4.428|5.144|5.788|5.841|5.671|5.537|5.51|5.43|5.528|5.493|5.188|4.562|4.464|4.696|5.027|6.271|6.28|6.19|6.36|6.316|6.137|6.199|6.307|6.36|6.539|6.548|6.494|6.557|6.548|6.423|6.271|6.002|6.083|5.877|5.994|6.146|6.396|6.423|6.28|6.163|5.832|5.994|5.949|5.85|5.967|6.253|6.28|6.226|6.199|6.146|6.128|6.011|5.707|5.618|5.573|5.394|5.126|5.081|4.974|5.162|4.741|4.696|4.848|4.938|4.92|4.392|6.459|6.459|6.351|6.351|6.468|6.351
04958|9260|/equities/elders-fpo|ASX200|4.293|4.293|4.165|3.91|3.655|3.357|3.995|4.207|4.42|5.015|4.845|4.165|4.25|4.463|4.25|4.505|4.973|4.973|5.1|5.1|5.27|5.27|5.228|5.185|5.27|5.355|5.015|4.973|4.845|4.845|5.44|5.695|5.695|5.44|5.058|4.675|4.293|3.783|3.697|3.527|3.655|3.272|2.89|2.678|6.928|6.29|8.287|8.245|8.117|8.33|8.203|10.03|10.582|10.455|10.88|10.668|10.88|10.71|10.838|11.05|11.22|11.305|10.625|10.795|12.113|12.75|13.94|13.005|12.495||12.325|12.75|12.325|11.9|14.025|14.025|14.025|14.875|14.025|1.85|2.15|2.3|2.3|2.2|2.1||3.85|3.85|3.65|3.55|2.4|2.4|2.25|2.3|2.6|2.6|2.6|2.8|2.5|2.45|2.5|3.8|3.85|3.7|3.6|4.05|3.7|3.55|3.15|2.8|2.1|2.2|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.19|0.19|0.19|0.18|0.16|0.15|0.18|0.16|0.2|0.2|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.21|0.23|0.21|0.2|0.21|0.13|0.1|0.09|0.07|0.07|0.07|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06||0.06|0.05|0.05|0.05|0.06|0.05|0.07|0.07|0.06|0.07||0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.05|0.06|0.04|0.04|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.36|1.411|1.566|1.579|1.516|1.26|1.424|1.365|1.424|1.433|1.438|1.461|1.525|1.625|1.611|1.671|1.753|1.735|1.616|1.598|1.598|1.653|1.716|1.844|1.821|1.707|1.826|1.908|1.808|1.762|1.835|1.726|1.653|1.452|1.415|1.401|1.328|1.379|1.319|1.278|1.36|1.347|1.406|1.415|1.242|1.251|1.306|1.306|1.301|1.324|1.283|1.388|1.324|1.406|1.415|1.369||1.299|1.409|1.264|1.206|1.278|1.182|1.177|1.254|1.341|1.438|1.341|1.322|1.148|1.308|1.447|1.544||1.486|1.486|1.38|1.486|1.645|1.592|1.645|1.38|1.327|1.327|1.327|1.221|1.168|1.115|1.115|1.115|1.061|1.04|1.008|0.998|1.03|0.892|0.977|1.061|1.061|0.881|0.754|0.817|0.796|0.743|0.754|0.807|0.807|0.764|0.849|0.86|0.86|0.86|0.563|0.573|0.425|0.425|0.435|0.382|0.361|0.318|0.276|0.255|0.234|0.234|0.212|0.202|0.212||0.278|0.261|0.261|0.347||0.521|0.408|0.347|0.382|0.382|0.339|0.347|0.365|0.365|0.391|0.399|0.365|0.417|0.408|0.391|0.434|0.434|0.434|0.486|0.512|0.33|0.356|0.347|0.434|0.434|0.417|0.434|0.478|0.434|0.434|0.547|0.564|0.564|0.547|0.591|0.643|0.643|0.747|0.86|0.669|0.66|0.634|0.73|0.756|0.799|0.799|0.764|0.868|0.703|0.686|0.695|0.695|0.643|0.608|0.556|0.573|0.564|0.547|0.53|0.504|0.53|0.582|0.573|0.651|0.634|0.643|0.564||0.689|0.706|0.689|0.834|0.851|0.893|0.979|0.979|0.979|0.893|1.021|1.064|1.064|1.106|1.106|1.106|1.191|1.191|1.191|1.191|1.276|1.404|1.361|1.276|1.149|1.149|1.191|1.276|1.191|1.149||1.043|0.923|0.923|0.923|0.923|0.963|0.963|1.043|1.043|1.083|1.003|1.123|1.123|1.284|1.404|1.244|1.444|1.444|1.524|1.444
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.28|2.25|2.29|2.25|2.26|2.16|2.18|2.2|2.25|2.28|2.36|2.45|2.43|2.4|2.4|2.33|2.33|2.3|2.29|2.36|2.25|2.26|2.35|2.27|2.38|2.39|2.38|2.38|2.3|2.25|2.35|2.25|2.28|2.29|2.22|2.18|2.26|2.3|2.36|2.36|2.47|2.5|2.47|2.44|2.57|2.49|2.53|2.6|2.73|2.7|2.72|2.68|2.6|2.56|2.5|2.49|2.45|2.49|2.51|2.55|2.57|2.55|2.58|2.65|2.6|2.62|2.61|2.66|2.68|2.64|2.58|2.5|2.5|2.47|2.42|2.47|2.44|2.41|2.35|2.35|2.45|2.59|2.6|2.55|2.68|2.62|2.61|2.6|2.6|2.54|2.48|2.31|2.25|2.25|2.28|2.26|2.2|2.35|2.21|2.18|2.45|2.5|2.32|2.3|2.31|2.3|2.35|2.54|2.49|2.52|2.6|2.55|2.5|2.6|2.64|2.6|2.55|2.5|2.6|2.41|2.59|2.5|2.44|2.46|2.42|2.51|2.55|2.65|2.6|2.52|2.52|2.52|2.55|2.4|2.41|2.32|2.6|2.56|2.39|2.32|2.24|2.11|1.92|1.78|1.71|1.77|1.8|1.71|1.71|1.82|1.9|1.91|2.12|2.12|2.07|2.2|2.23|2.27|2.4|2.47|2.44|2.37|2.45|2.25|2.2|2.3|2.32|2.45|2.62|2.6|2.73|2.9|2.77|3|2.82|2.87|2.7|2.55|2.61|2.67|2.52|2.58|2.73|2.8|2.77|2.79|2.82|2.92|2.97|2.91|2.87|2.92|2.95|2.95|2.93|2.87|2.9|2.92|2.94|2.96|3.05|3.04|3|3.08|3.15|3.15|3.32|3.27|3.1|3.16|3.2|3.2|3.21|3.22|3.25|3.3|3.35|3.55|3.7|3.7|3.74|3.75|3.73|3.74|3.7|3.8|3.74|3.65|3.7|3.65|3.7|3.65|3.6|3.56|3.63|3.49|3.5|3.59|3.39|3.38|3.36|3.35|3.4|3.35|3.45|3.46|3.48|3.48|3.46|3.6|3.51|3.51
04962|13822|/equities/fletcher-building-ltd|ASX200|6.71|6.87|6.82|6.63|6.31|6.3|6.35|6.23|6.23|6.14|6.14|5.98|5.94|5.91|5.9|5.72|5.73|5.75|5.68|5.9|6.07|6.21|6.14|6.11|6.28|6.11|6.2|6.15|6.1|6.08|6.45|6.44|6.32|5.9|5.76|5.61|5.82|5.91|6.07|6.11|6.2|6.16|6.24|6.41|6.51|6.4|6.51|6.15|6.35|6.24|6.3|6.41|6.4|6.35|6.36|6.32|6.25|6.22|6.17|6.14|6.09|5.82|5.86|5.94|6.2|6.26|6.6|6.36|6.33|6.11|5.9|5.9|6.01|5.9|5.8|6.29|6.18|6.51|6.67|6.4|6.66|6.75|6.63|6.42|6.3|6.08|6.32|6.13|5.69|5.73|5.48|5.46|5.25|5.06|5.07|5.04|4.96|5.27|5.11|4.93|5.05|5.09|5.25|4.82|4.8|5.17|4.9|4.66|4.83|4.14|3.9|3.95|4.03|4.1|4.32|4.36|4.15|4.43|4.65|4.77|4.54|4.82|4.72|4.35|4.47|4.64|4.51|4.52|5.01|4.75|5.16|5.18|5.2|5.52|5.73|5.6|5.99|5.85|5.69|5.53|4.97|4.85|4.75|5.02|4.66|4.85|4.85|5.01|5.1|5.32|5.98|6.17|6.29|6.52|6.74|6.75|6.95|6.79|6.85|7.16|7.14|7.14|7.42|7.86|8.03|7.97|7.7|8.35|8.7|8.28|8.69|9.33|9.91|9.76|9.62|9.67|9.91|10.05|9.77|9.39|9.37|9.55|10.05|10.3|10.35|10.37|10.35|9.89|9.78|9.85|9.73|9.7|9.21|10.58|10.9|11.11|10.99|10.9|11.04|11.12|11.45|11.26|11.19|11.3|11.15|10.38|10.29|9.93|10.15|10.01|9.86|9.63|9.6|9.2|9.4|9.52|9.15|9.5|9.5|9.93|9.9|9.29|9.25|9.06|9.5|9.84|9.38|8.95|8.64|8.44|8.26|8.4|8.06|7.97|7.85|8.06|7.64|7.5|7.28|7.2|7.18|7.15|7.11|7.03|6.86|6.9|6.91|6.9|7.14|7.51|7.51|7.4
04963|7385|/equities/flight-centre|ASX200|19.51|19.43|19.39|18.72|17.75|17.61|18.78|19.07|19.52|19.87|19.87|20.2|20.6|20.89|21.05|21.09|21.55|20.8|20.46|20.31|18.78|19.93|20.46|20.46|19.93|19.39|19.09|19.8|19.38|19.39|19.38|19.19|18.65|16.62|15.84|15.76|15.36|16.18|15.79|14.98|14.69|13.91|13.73|14.43|15.17|14.51|14.12|13.75|13.34|15.69|15.56|16.38|16.9|17.47|17.85|17.86|17.67|17.18|17.01|16.05|15.87|16.06|15.67|15.77|16.28|15.1|15.05|15.36|15.1|14.9|14.54|14.54|14.48|14.62|15.07|14.19|13.36|13.8|12.85|13.01|11.41|12.12|12|11.68|11.57|11.38|11.04|10.79|8.34|8.3|8.01|7.38|7.42|7.24|7.45|7.14|7.24|7.35|6.28|6.21|6.09|6.35|5.33|4.57|4.64|5.01|4.68|4.57|4|3.54|2.95|3.22|3.54|5.22|5.26|5.14|5.23|5.61|6.26|7.09|6.37|6.09|6.79|7.21|7.04|7.14|7.01|8.7|10.27|10.59|11.43|13.56|14.05|15.63|15.71|15.09|15.78|16.53|15.53|15.19|15.46|14.89|15.06|14.04|13.39|14.28|14.08|13.67|13.69|13.23|15.15|15.55|16.21|16.31|16.3|18.11|18.4|18.19|19.24|18.19|18.18|17.74|17.88|20.63|22.32|22.21|20.73|21.77|19.6|19.28|23.82|26.29|26.93|26.99|25.77|25.05|24.63|24.24|22.2|20.87|22.01|20.48|20.49|19.01|17.8|17.85|18.82|19.32|18.55|17.06|16.13|15.71|15.47|14.81|15.04|16.54|17|16.99|16.7|16.57|15.74|14.42|15.8|15.71|15.38|14.97|15.09|14.15|13.97|13.97|14.02|13.49|12.89|12.58|12.69|12.76|12.27|14.64|14.64|14.63|14.6|14.58|14.55|14.52|14.5|14.45|14.39|14.37|14.37|14.43|14.39|14.37|14.32|14.33|11.6|11.31|11.27|11.46|10.84|10.34|10.33|9.69|9.6|9.75|9.47|9.69|9.64|9.44|9.14|9.04|8.54|8.34
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.715|5.88|5.953|5.65|5.348|5.063|5.357|5.861|5.898|6.219|6.063|5.825|5.916|5.861|5.916|5.788|5.935|6.118|6.045|5.926|5.696|5.733|5.999|6.017|5.715|5.641|5.595|5.458|4.761|4.678|4.44|4.43|4.403|4.256|3.972|4.018|3.926|3.944|3.871|3.596|3.669|3.632|3.577|3.99|3.742|3.513|3.614|3.155|3.009|3.816|3.531|4.201|4.577|4.651|4.55|4.366|4.329|4.394|4.339|4.265|4.192|4.412|4.091|4.008|4.054|4.311|4.641|4.063|3.981|3.944|3.871|3.77|3.742|3.623|3.706|3.504|3.348|3.339|3.596|3.504|3.1|3.256|3.642|3.733|3.761|3.752|4.045|3.963|3.642|3.88|3.807|3.632|3.119|2.981|3.174|3.275|3.201|2.853|2.422|2.293|2.293|2.394|2.174|2.11|2.293|2.201|2.073|2.174|2.009|2|2.156|2.036|2.22|2.367|2.073|1.665|1.518|1.564|1.747|1.88|1.651|1.55|1.963|1.88|1.926|1.527|1.064|1.674|2.256|2.541|2.568|2.513|2.458|4.146|5.43|4.174|5.357|5.733|6.659|6.558|6.476|6.788|7.256|7.311|7.448|8.026|8.696|9.595|9.264|8.549|9.099|8.815|8.164|8.384|7.632|6.714|6.448|5.962|6.164|5.815|5.77|5.504|6.714|6.98|6.98|6.467|6.21|6.192|5.219|4.357|5.504|5.274|6.329|5.971|5.279|5.219|5.027|4.714|4.696|4.433|4.083|4.464|4.086|4.453|4.614|4.357|3.954|3.511|3.284|3.192|2.768|2.554|2.297|2.568|2.755|2.917|3.349|3.394|3.113|2.938|3.221|3.128|3.166|3.022|2.867|2.747|2.284|2.027|2.019|2.036|2.037|1.807|1.793|1.835|1.576|1.514|1.421|1.559|1.447|1.422|1.362|1.33|1.303|1.214|1.192|1.174|1.108|0.972|0.969|0.859|0.863|0.821|0.826|0.865|0.815|0.789|0.789|0.76|0.735|0.734|0.72|0.804|0.862|0.845|0.916|0.876|0.918|0.894|0.892|0.862|0.87|0.757
04965|32466|/equities/g8-education-ltd|ASX200|0.9|0.98|0.975|0.95|0.95|0.94|0.99|0.995|1|1|0.975|0.93|0.925|0.94|0.93|0.915|0.88|0.9|0.91|0.865|0.9|0.88|0.865|0.87|0.825|0.78|0.76|0.73|0.72|0.68|0.65|0.62|0.6|0.6|0.63|0.6|0.61|0.58|0.605|0.58|0.6|0.57|0.48|0.49|0.52||0.59|0.52|0.5|0.55|0.6|0.57|0.59|0.58|0.55|0.46|0.36|0.325|0.35|0.35|0.36|0.36|0.34|0.33|0.32|0.3|0.25|0.21|0.23|0.17|0.11|0.11|0.105||0.096|0.092|0.135|0.12|0.125|0.115|0.11|0.1|0.09|0.077|0.09|0.076|0.075|0.085|0.1|0.085|0.07|0.075|0.075|0.09|0.07|0.07|0.09|0.085|0.1|0.095|0.1|0.105|0.1|0.099|0.105|0.09|0.08|0.09|0.082|0.083|0.082|0.085|0.085|0.085|0.105|0.1|0.105|0.105|0.105|0.1||0.105||0.093|0.105|0.1|0.09|0.105|0.09|0.09|0.09|0.085|0.09|0.105|0.1|0.1|0.1|0.14|0.13|0.14|0.16|0.16|0.16|0.175|0.19|0.17|0.15|0.15|0.155|0.17|0.225|0.235|0.25|0.26|0.265|0.28|0.29|0.29|0.3|0.34|0.33|0.33|0.265|0.29|0.33|0.335|0.315|0.41|0.41|0.45|0.55|0.63|0.7|0.77|0.7|0.79|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.637|0.523|0.418|0.433|0.418|0.368|0.344|0.299|0.289|0.299|0.335|0.27|0.28|0.31|0.325|0.34|0.35|0.335|0.36|0.37|0.36|0.31|0.31|0.335|0.265|0.195|0.145|0.13|0.12|0.115|0.11|0.1|0.088|0.083|0.083|0.086|0.085|0.085|0.086|0.097|0.095|0.09|0.098|0.1|0.105|0.1|0.105|0.097|0.1|0.115|0.096|0.1|0.093|0.089|0.091|0.094|0.095|0.097|0.09|0.085|0.084|0.09|0.085|0.076|0.096|0.105|0.115|0.11|0.105|0.095|0.1|0.105|0.1|0.1|0.125|0.13|0.12|0.12|0.12|0.13|0.068|0.066|0.062|0.069|0.042|0.038|0.038|0.04|0.037|0.038|0.032|0.038|0.034|0.039|0.038|0.03|0.035|0.036|0.035|0.035|0.036|0.034|0.03|0.03|0.03|0.03||0.022|0.022|0.012|0.022|0.037|0.037||0.041|0.045|0.045|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.104|0.093|0.119|0.112|0.104||0.104|0.104||0.104|0.089||0.089|0.078||0.078|0.089||0.119|0.134|0.119|0.104|0.104|0.089|0.093|0.119||0.134||||0.134||0.142|0.134|0.127|0.123|0.171|0.171|0.19|0.224|0.224||0.224|0.238|0.238|0.238|0.224|0.227|0.246|0.227|0.224|0.261|0.268|0.246|0.238|0.246|0.246|0.261|0.238|0.261|0.246|0.268|0.309|0.358||0.373|0.358|0.373|0.41|0.41|0.41|0.417|0.443|0.376|0.38|0.358|0.358|0.373|0.279|0.261|0.216|0.201|0.224|0.209|0.209|0.238|0.205|0.209|0.205|0.201|0.186|0.194|0.186|0.186|0.183|0.186|0.19|0.183|0.175|0.156|0.153|0.134|0.149|0.145|0.145|0.156|0.149|0.149|0.149|0.164|0.164|0.164|0.16|0.16|0.156|0.153|0.156|0.156|0.145|
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.425|3.4|3.475|3.4|3.375|3.15|3.425|3.35|3.325|3.35|3.375|3.275|3.2|3.15|3.075|3.075|3.2|3.125|3.125|3.25|3.15|3.125|3.05|3.05|3.15|3.15|3.225|3.15|3.1|3.15|3.2|3.25|3.275|3.1|2.975|3.05|3.05|3.075|3.075|3.075|3.075|3|3.075|3.175|3.25|3.1|3.075|2.8|2.8|3.325|3.25|3.45|3.35|3.325|3.3|3.2|3.175|3.05|3|2.95|2.9|2.875|2.8|2.875|2.825|2.95|3.075|3.075|2.95|2.875|2.825|2.75|2.75|2.875|3|2.9|2.875|2.8|3.25|3.3|3.2|2.975|2.9|2.85|2.7|2.825|2.675|2.575|2.475|2.225|2.021|1.907|1.816|1.748|1.612|1.612|1.657|1.567|1.09|0.908|1.044|1.34|1.521|1.408|1.499|1.748|1.521|1.408|1.181|1.158|0.613|0.772|0.863|2.043|2.679|2.452|3.088|3.247|3.451|3.315|3.111|2.747|2.089|2.679|3.656|3.86|4.041|4.45|4.11|3.587|4.374|6.418|6.484|9.671|11.517|9.89|12.66|13.143|12.396|11.341|12.088|10.242|10.418|10.901|9.187|11.385|11.868|13.671|14.77|15.429|16.528|17.231|17.715|18.726|18.638|18.33|17.978|17.803|18.33|18.418|17.231|15.737|15.473|16.352|18.242|18.286|18.198|18.066|18.066|17.011|17.363|18.33|19.561|20.923|17.583|23.341|25.539|25.495|26.858|27.253|28.044|29.803|29.143|29.627|29.187|29.539|29.759|29.891|29.275|29.407|27.913|25.187|24.44|24.44|24.88|26.55|27.429|27.033|28.308|28.66|28.924|29.275|30.023|30.33|30.33|31.341|31.078|30.418|30.99|31.385|30.946|30.023|29.583|30.374|31.253|29.627|30.242|31.693|31.385|31.693|30.946|31.034|30.33|30.242|30.682|31.561|30.286|28.836|28.748|30.198|29.143|28.792|29.055|28.396|28.352|28.352|28.88|28.484|26.946|27.473|26.858|26.814|26.99|26.198|27.165|25.847|25.715|24.264|24.66|24.924|25.451|26.242
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.01|3.02|3.11|3.06|2.91|2.91|3.02|3|3.03|3.04|3.03|2.92|2.86|2.84|2.88|2.87|2.9|2.88|2.81|2.76|2.75|2.77|2.76|2.76|2.73|2.77|2.88|2.87|2.87|2.89|2.9|2.96|3.02|2.98|2.86|2.83|2.81|2.86|2.85|2.89|2.88|2.73|2.76|2.84|2.76|2.56|2.53|2.52|2.55|2.725|2.625|2.85|2.825|2.825|2.85|2.8|2.75|2.775|2.825|2.85|2.825|2.85|2.825|2.825|2.725|2.75|2.925|3|2.925|2.85|2.725|2.75|2.875|2.85|3.175|2.95|2.775|2.825|3.175|3.175|3.1|3.15|3.175|2.925|2.95|2.85|2.675|2.625|2.7|2.4|2.625|2.6|2.475|2.45|2.375|2.25|2.35|2.375|2.375|2.25|1.925|2.025|1.867|1.802|1.737|1.976|1.845|1.585|1.237|1.259|0.955|1.107|1.976|1.824|2.301|2.649|3.235|3.17|3.626|3.821|3.691|3.908|3.691|3.365|3.387|3.343|3.778|3.734|3.213|2.692|3.62|3.417|3.789|5.616|6.275|5.108|6.089|5.768|5.328|5.328|5.531|5.041|5.041|5.311|4.584|5.193|7.239|7.713|8.491|8.288|9.506|9.709|9.98|10.555|10.183|10.622|10.386|9.878|10.183|10.487|9.844|9.235|9.371|9.641|10.555|11.4|11.942|11.502|11.84|11.198|11.468|12.585|12.449|13.396|12.212|14.614|14.682|13.972|14.783|14.377|14.58|15.595|15.494|15.731|16.475|16.543|16.103|15.9|15.866|16.035|15.359|14.885|14.682|14.851|14.783|15.392|16.035|16.001|15.426|15.561|16.035|16.204|16.644|16.407|16.61|17.05|16.644|16.373|16.272|16.644|16.881|16.475|16.17|16.238|16.407|15.9|16.576|17.625|17.727|18.268|18.133|17.862|17.76|17.557|17.862|17.727|17.016|16.34|16.204|17.253|16.576|16.17|16.103|15.731|15.832|15.866|16.103|15.9|15.359|15.561|15.392|14.953|15.088|15.291|15.629|15.223|15.156|14.479|14.208|14.411|14.242|14.276
04969|7471|/equities/graincorp|ASX200|3.18|3.02|3.1|3.03|2.94|2.88|2.96|2.98|2.97|3.11|3.07|3.03|3.02|2.95|2.91|2.66|2.66|2.58|2.56|2.46|2.55|2.75|3.09|3.15|3.04|3|2.94|2.94|2.79|2.84|2.92|2.82|2.82|2.78|2.7|2.61|2.46|2.31|2.27|2.21|2.23|2.12|2.13|2.21|2.2|2.19|2.27|2.08|2.07|2.22|2.22|2.33|2.29|2.41|2.48|2.48|2.47|2.45|2.47|2.48|2.38|2.4|2.35|2.32|2.28|2.36|2.49|2.52|2.42|2.11|2.23|2.2|2.35|2.41|2.59|2.64|2.63|2.74|2.89|2.86|2.86|2.89|2.8|2.71|2.61|2.57|2.5|2.6|2.86|2.7|2.4|2.4|2.35|2.28|2.44|2.52|2.48|2.48|2.47|2.32|2.36|2.29|2.4|2.4|2.16|2.14|2.21|2.09|2.11|1.93|1.75|1.73|1.63|1.57|1.63|1.72|1.72|1.89|2.09|1.99|1.86|1.81|1.75|1.57|1.57|1.78|1.75|2.27|2.4|2.3|2.35|2.3|2.27|2.51|2.59|2.28|2.68|2.8|2.82|2.78|2.85|2.78|2.68|2.45|2.26|2.48|2.61|2.75|3.26|3.6|3.77|3.56|3.84|4.06|4.29|4.12|4.16|4.11|4.07|4.01|3.86|3.76|3.71|4.23|3.78|3.91|3.58|4.03|4.1|3.76|3.71|3.41|3.34|3.26|3.14|3.21|3.09|3.09|3.4|3.4|3.38|3.26|3.41|3.12|3.15|3.14|3.23|3.04|3.18|3.47|3.6|3.65|3.6|3.86|4.14|4.11|4.37|4.41|4.43|4.29|4.35|4.12|3.94|3.59|3.53|3.36|3.5|3.43|3.34|3.34|3.59|3.5|3.48|3.4|3.32|3.29|3.26|3.26|3.38|3.38|3.43|3.38|3.26|3.19|3.15|3.12|3.15|2.99|2.88|2.87|2.71|2.7|2.61|2.54|2.52|2.41|2.51|2.75|2.62|2.76|2.54|2.51|2.74|2.85|2.87|2.92|2.95|3.04|3.12|3.04|2.81|2.75
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.852|1.867|1.843|1.804|1.833|1.779|1.833|1.862|1.862|1.862|1.862|1.882|1.852|1.852|1.833|1.852|1.911|1.862|1.891|1.872|1.857|1.852|1.872|1.872|1.872|1.872|1.872|1.882|1.852|1.823|1.843|1.838|1.872|1.857|1.833||1.804|1.901|1.882|1.804|1.755|1.716|1.726|1.716|1.808|1.726|1.735|1.701|1.657|1.628|1.687|1.716|1.706|1.726|1.711|1.735|1.75|1.735|1.755|1.667|1.618|1.609|1.589|1.575|1.56|1.579|1.531|1.492|1.492|1.467|1.511|1.54|1.501|1.492|1.501|1.501|1.501|1.531|1.604|1.677|1.609|1.57|1.565|1.55|1.511|1.492|1.423||1.336|||1.462|1.462|1.511|1.414|1.365|1.511|1.414|1.462|1.414|1.267|1.462|1.267|1.267|1.267|1.511|1.316|1.267|1.17|1.219|1.024|0.975|1.706|1.755|1.755|1.755|1.706|1.706|1.999|1.901|1.657|1.56|1.609|1.706|1.511|1.219|1.267|2.242|2.291|2.047|2.437|2.73|2.73|3.022|3.266|2.925|3.364|3.461|3.412|3.705|3.607|3.607|3.607|3.315|2.73|2.974|3.022|3.12|3.412|3.607|3.364|3.705|3.705|3.948|4.046|3.851|3.9|4.143|4.387|4.338|4.143|4.29|4.338|4.095|4.875|5.508|5.801|6.191|5.85|4.875|6.142|6.727|7.507|7.702|7.215|7.799|7.507|7.946|7.946|8.141|8.141|8.092|8.189|8.287|8.433|8.482|8.433|8.774|8.726|8.774|8.579|8.384|7.751|8.774|8.677|9.018|9.067|9.213|8.774|||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|8.29|8.37|8.43|8.44|8.3|7.97|8.15|8.28|8.37|8.7|9.02|8.91|9.21|9.17|9.01|8.85|8.88|8.7|8.6|8.56|8.14|8.62|8.82|9.05|9.44|9.11|8.92|8.92|8.72|8.7|8.61|8.71|8.75|8.56|8.34|8.42|8.42|8.47|8.03|7.84|7.78|7.6|7.61|7.65|7.66|7.11|7.24|7.05|7.33|7.73|7.66|8.04|7.92|8.09|8.37|8.37|8.47|8.39|8.71|8.73|8.51|8.16|8.06|8.18|8.06|8.15|7.87|7.8|7.84|7.44|7.3|7.62|7.6|7.61|7.78|7.76|7.58|7.73|7.98|7.68|7.52|7.44|7.94|7.78|7.51|7.51|7.27|7.24|7.49|7.25|6.32|6.23|5.87|5.68|5.54|5.61|5.7|5.39|5.6|5.39|5.49|5.71|5.8|5.88|5.89|6.07|5.62|5.27|5.27|5.04|4.71|4.41|4.54|4.53|4.71|4.98|5.04|5.01|4.87|4.91|5|4.53|4.39|4.15|3.49|3.1|2.99|4.26|4.25|4.16|4.7|4.48|4.44|5.25|5.52|5.52|5.83|5.96|5.8|5.66|6.04|5.77|5.81|6.84|6.72|6.71|6.66|6.83|7.32|7.23|7.74|7.79|7.54|8.11|8.37|8.42|8.2|7.83|8.24|8.53|8.82|8.34|8.54|9.11|8.95|8.89|9.04|8.87|8.33|8.15|8.3|8.5|8.73|9|8.63|9.14|9.3|9.64|9.5|9.15|9.28|9.59|9.57|9.97|9.47|9.27|9.11|9.07|9.69|9.57|9.1|8.38|8.71|9.02|9.78|9.96|9.9|8.96|8.31|8.06|8.01|7.89|7.87|7.76|7.78|7.52|7.45|7.24|7.27|7.42|7.39|7.27|7.2|6.67|6.48|6.78|6.92|7.22|7.49|7.29|7.15|7.39|7.93|7.77|7.79|7.77|7.67|7.35|7.29|7.29|7.27|7.28|7.12|7|6.92|6.88|6.85|6.34|6.11|6.25|6.11|6.25|6.05|6.06|6.6|6.58|6.56|6.89|7.44|7.58|7.19|7.06
04973|947866|/equities/hub24-ltd|ASX200|3.15|3.31|2.9|3|3.09|3.09|3.15|3.47|3.47|3.78|4.1|4.1|3.94|3.94|3.78|3.63|3.47|3.15|3.15|3.15|3.06|2.9|2.71|2.55|2.52|2.37|2.21|2.18|2.11|2.21|2.21|2.27|1.92|1.89|1.8|1.92|1.99|1.89|1.73|1.58|1.58|1.58|1.58|1.8|2.21|2.21|2.21|2.21|2.24|2.4|2.46|2.52|2.52|2.52|2.68|2.68|2.84|2.9|2.96|2.93|3.06|2.93|2.9|3|3.12|3.47|3.47|3.47|3.31|3.31|3.63|3.47|3.78|3.63|3.47|2.9|2.87|2.87|2.9|2.84|2.81|2.71|2.52|2.43|2.43|2.33|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.186|6.256|6.533|6.216|6.097|5.602|5.988|6.483|6.582|6.651|6.681|6.81|6.938|6.948|7.255|7.433|7.79|7.75|7.483|7.433|6.879|6.76|6.582|7.097|6.768|6.551|6.305|6.522|5.753|5.812|5.97|6.069|5.783|5.31|5.083|5.389|4.965|5.408|5.33|5.093|4.808|4.532|4.453|4.591|4.551|4.374|4.315|3.95|3.822|4.059|3.881|4.364|4.561|4.689|4.689|4.295|4.197|4.079|4.098|3.98|3.852|3.842|3.675|3.596|4.019|4.246|4.61|4.729|4.758|4.502|4.591|4.236|4.64|4.236|4.325|4.138|3.891|4.187|4.345|4.384|4.098|4.236|4.305|4.64|4.384|4.039|4.088|4.345|4.64|5.044|4.729|4.542|4.098|3.842|4.029|3.803|4.069|4.197|3.744|3.625|3.409|3.152|3.537|3.409|3.034|3.113|2.788|2.394|2.473|2.148|2.128|2.029|2.079|2.384|2.522|2.364|2.207|1.891|1.901|2.098|1.709|1.552|1.389|1.236|1.231|1.138|1.079|1.335|1.428|1.202|1.305|1.557|1.616|2.236|2.561|2.217|2.561|2.709|2.906|2.611|2.364|2.295|2.729|2.808|3.172|3.96|4.384|4.561|4.817|4.551|5.083|5.862|6.64|7.339|7.684|7.901|8.226|7.389|7.418|7.201|7.783|7.615|8.315|7.999|8.65|8.305|7.635|7.389|6.807|6.236|7.241|7.773|8.305|7.871|6.935|7.241|7.093|7.743|7.339|7.231|7.083|6.197|5.862|6.226|6.197|6.118|6.088|5.32|5.349|5.418|5.261|4.453|4.111|4.707|4.824|5.322|6.035|5.908|6.367|6.542|6.787|7.617|7.919|6.953|6.845|7.421|7.128|6.552|6.005|5.459|5.39|4.736|4.648|4.472|4.277|3.974|4.062|4.201|3.832|3.784|4.094|3.648|3.59|3.541|3.726|3.832|3.891|3.852|4.036|4.182|4.085|4.249|4.599|4.424|4.599|4.599|4.172|3.91|3.357|3.357|3.512|3.318|3.202|3.066|2.814|2.746|2.784|2.717|2.581|2.668|2.668|2.328
04976|7635|/equities/iluka-resources-limited|ASX200|6.617|6.916|6.679|5.736|5.561|4.896|5.164|5.36|4.906|4.752|4.695|4.288|4.473|4.478|4.339|4.37|4.638|4.406|4.344|4.025|3.803|3.875|3.752|3.726|3.386|3.401|3.309|3.329|3.118|3.077|3.01|3.113|3.041|2.767|2.613|2.695|2.706|2.726|2.788|2.69|2.633|2.36|2.319|2.381|2.474|2.494|2.412|2.211|2.17|2.164|2.113|2.345|2.402|2.432|2.319|2.206|2.072|1.891|1.871|1.86|1.819|1.809|1.701|1.67|1.665|1.706|1.793|1.809|1.845|1.799|1.757|1.768|1.768|1.752|1.726|1.701|1.659|1.726|1.938|1.938|1.891|1.922|1.974|2.01|1.989|1.948|1.763|1.659|1.701|1.623|1.546|1.505|1.402|1.391|1.412|1.458|1.562|1.69|1.623|1.572|1.613|1.608|1.659|1.654|1.572|1.458|1.639|1.989|2.03|2.139|2.128|2.164|2.164|1.943|2.087|2.097|2.118|2.164|2.17|2.206|2.221|2.164|2.206|2.329|2.077|1.969|1.922|1.994|1.809|1.804|2.036|1.768|1.706|2.206|2.443|2.216|2.247|2.17|2.097|2.036|2.216|2.391|2.278|2.185|2.164|2.17|2.298|1.958|1.567|1.67|1.855|1.881|1.953|1.953|1.938|1.948|1.984|1.989|2.036|2.195|2.036|1.685|1.582|1.605|1.522|1.577|1.953|1.981|1.939|1.871|1.843|2.027|2.072|2.059|1.962|1.999|1.953|1.903|1.939|1.793|1.857|1.903|1.935|2.21|2.412|2.508|2.531|2.673|2.595|2.549|2.522|2.448|2.38|2.669|2.623|2.669|2.586|2.636|2.728|2.774|2.591|2.554|2.591|2.614|2.71|2.71|2.687|2.646|2.591|2.641|2.678|2.678|2.499|2.467|2.471|2.453|2.581|2.792|2.893|2.852|2.829|2.779|2.783|2.829|2.907|3.04|3.008|3.035|3.118|3.127|3.127|3.237|3.384|3.343|3.324|3.324|3.306|3.265|3.113|3.164|3.191|3.315|3.187|3.054|3.003|3.035|3.049|3.054|3.003|3.045|2.98|2.779
04977|7569|/equities/incitec-pivot|ASX200|4.01|4.06|4.23|4.14|4.15|3.97|4.12|4.33|4.25|4.44|4.37|4.28|4.18|4.14|4.12|3.96|3.94|3.83|3.76|3.71|3.72|3.67|3.64|3.79|3.67|3.63|3.64|3.63|3.42|3.48|3.36|3.42|3.43|3.28|3.26|3.2|3.15|3.27|3.17|2.95|2.76|2.54|2.59|2.86|2.95|2.82|2.96|2.76|2.75|3.01|2.85|3.14|3.18|3.21|3.3|3.44|3.37|3.5|3.47|3.25|3.22|3.4|3.26|3.14|3.27|3.27|3.56|3.39|3.49|3.34|3.11|2.99|2.78|2.79|2.6|2.6|2.51|2.57|2.77|2.83|2.63|2.71|2.88|2.95|3|2.91|3.07|3.01|2.82|2.72|2.65|2.36|2.17|2.14|2.25|2.31|2.32|2.63|2.54|2.3|2.26|2.24|2.2|2.03|2.05|2.21|2.11|2.03|2.08|2.23|1.925|1.965|2.04|1.895|1.935|1.63|2.64|2.63|2.5|2.44|2.27|2.21|2.31|2.27|2.38|2.47|2.25|2.82|3.395|2.917|3.35|3.603|3.296|3.531|5.337|5.797|5.648|5.937|6.427|5.742|5.56|6.482|6.863|6.251|7.338|7.269|6.778|7.793|8.174|8.096|7.64|7.76|7.901|7.832|7.524|7.156|7.472|6.773|6.227|6.028|6.152|5.759|5.423|6.726|6.425|6.073|5.663|5.554|5.012|4.435|4.915|5.156|5.207|5.064|4.627|4.495|4.163|3.79|3.686|3.875|3.82|3.874|3.739|3.69|3.774|3.566|3.632|3.221|3.26|2.983|2.892|2.87|2.719|2.974|3.171|3.19|3.212|3.338|3.303|3.151|3.101|2.926|2.877|2.84|2.71|2.697|2.476|2.1|1.963|2.119|2.117|2.211|2.168|2.089|2.025|1.933|1.825|1.799|1.708|1.572|1.528|1.607|1.632|1.56|1.586|1.541|1.451|1.416|1.411|1.446|1.37|1.093|1.083|1.067|1.083|1.053|1.075|1.151|1.099|1.088|1.08|1.075|1.139|1.127|1.138|1.083|1.07|1.013|1.016|1.012|0.989|1.002
04978|7553|/equities/ing-real-est|ASX200|0.52|0.52|0.53|0.51|0.5|0.45|0.53|0.55|0.55|0.53|0.49|0.49|0.49|0.48|0.45|0.47|0.49|0.48|0.48|0.49|0.48|0.5|0.46|0.42|0.41|0.37|0.41|0.42|0.4|0.39|0.39|0.39|0.4|0.37|0.36|0.39|0.33|0.31|0.31|0.3|0.3|0.28|0.27|0.3|0.32|0.31|0.31|0.33|0.3|0.35|0.36|0.42|0.44|0.44|0.45|0.44|0.43|0.47|0.48|0.47|0.52|0.51|0.51|0.51|0.55|0.59|0.56|0.55|0.55|0.53|0.54|0.54|0.56|0.55|0.59|0.59|0.52|0.61|0.7|0.61|0.59|0.61|0.55|0.55|0.59|0.48|0.46|0.45|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.27|0.28|0.27|0.3|0.26|0.3|0.34|0.31|0.28|0.28|0.37|0.29|0.21|0.15|0.14|0.08|0.12|0.2|0.26|0.3|0.29|0.3|0.31|0.3|0.31|0.27|0.27|0.27|0.27|0.37|0.45|0.33|0.46|0.64|0.56|0.67|0.95|0.95|1.54|1.54|1.51|1.84|1.98|2.01|2.07|2.18|2.12|2.04|2.01|1.96|1.93|2.23|2.07|2.68|3.24|3.66|3.55|3.72|3.74|4|4.13|4.05|3.49|3.52|3.74|3.91|4.25|4|3.97|4.83|5.67|5.73|5.67|5.42|5.2|5.87|6.57|6.48|6.7|6.48|7.43|7.54|7.38|7.4|7.49|7.63|7.65|7.52|7.43|7.4|7.43|7.38|7.43|7.4|7.29|7.24|7.1|7.04|7.15|7.15|7.29|7.32|7.32|7.32|7.32|7.43|7.46|7.49|7.57|7.54|7.49|7.52|7.49|7.49|7.53|7.7|7.48|7.42|7.76|7.37|7.09|7.04|7.31|7.26|7.28|7.31|7.31|7.37|6.95|6.92|6.92|6.98|6.84|6.87|7.09|6.92|6.98|6.95|6.81|6.59|6.48|6.45|6.54|6.29|6.31|6.34|6.34|6.29|6.18|6.18|6.12|6.15|6.09|6.23|6.29|6.31|6.26
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.366|3.357|3.376|3.347|3.25|3.143|3.318|3.473|3.473|3.454|3.551|3.512|3.56|3.56|3.58|3.648|3.764|3.648|3.638|3.648|3.58|3.619|3.677|3.745|3.667|3.619|3.56|3.502|3.434|3.444|3.502|3.541|3.318|3.328|3.163|3.24|3.289|3.269|3.192|3.26|3.211|3.124|3.231|3.25|3.299|3.202|3.124|3.308|3.366|3.59|3.531|3.638|3.667|3.764|3.745|3.745|3.745|3.793|3.793|3.832|3.784|3.774|3.687|3.628|3.609|3.735|3.764|3.881|3.852|3.706|3.638|3.58|3.677|3.648|3.784|3.716|3.57|3.541|3.657|3.725|3.551|3.56|3.619|3.531|3.396|3.328|3.454|3.425|3.638|3.473|3.405|3.376|3.25|3.26|3.347|3.231|3.221|3.366|3.454|3.357|3.328|3.24|3.357|3.192|3.202|3.26|3.192|3.25|3.24|3.182|2.852|3.056|3.202|3.046|3.037|3.444|3.677|3.696|3.59|3.619|3.599|3.667|3.706|3.493|3.347|3.163|3.221|3.735|3.706|3.357|3.522|3.347|3.386|3.861|3.919|3.725|3.997|3.813|3.628|3.502|3.638|3.599|3.628|3.638|3.328|3.415|3.26|3.221|3.454|3.59|3.813|3.774|3.735|4.181|4.152|3.997|4.133|3.628|3.609|3.522|3.522|3.347|3.134|3.114|3.376|3.512|3.328|3.425|3.531|3.396|3.628|3.648|3.958|3.958|3.793|4.201|4.307|4.22|4.278|4.278|4.327|4.54|4.463|4.734|4.822|5.006|4.763|4.666|4.55|4.666|4.676|5.074|4.967|5.181|5.239|5.54|5.54|5.491|5.452|5.481|5.569|5.578|5.763|5.685|5.782|5.821|5.879|5.792|5.753|5.879|5.782|5.617|5.588|5.569|5.646|5.51|5.675|5.821|6.112|6.122|6.151|6.228|6.238|6.122|6.063|6.122|5.947|5.714|5.666|5.394|5.375|5.384|5.316|5.268|5.229|5.365|5.239|5.006|5.025|5.064|5.006|5.064|4.967|4.967|5.074|5.016|4.958|4.987|4.928|5.016|5.103|5.171
04981|7379|/equities/invocare|ASX200|6.88|6.99|7.04|6.97|6.86|6.76|7.08|7.25|7.15|7.1|7.12|7.05|7.21|7.3|7.4|7.2|7.22|7.26|7.37|7.34|7.08|6.94|6.8|6.77|6.53|6.42|6.35|6.44|6.43|6.41|6.35|6.37|6.6|6.31|6.02|6.14|6.09|6.06|5.97|5.9|5.96|5.81|6|6.06|6.03|5.81|5.91|5.7|5.71|5.9|5.85|6.06|6.01|6.01|5.92|5.9|5.94|5.97|6.06|6.03|5.84|5.68|5.52|5.33|5.5|5.76|5.84|6.02|6.04|5.81|5.6|5.55|5.75|5.84|5.85|5.8|5.7|5.72|5.75|5.65|5.68|5.86|6.07|5.77|5.57|5.49|5.52|5.46|5.45|5.41|5.35|5.41|5.47|5.25|5.46|5.44|5.41|5.62|5.36|5.32|5.05|4.98|4.95|5.01|4.98|4.93|4.9|4.85|4.76|4.69|4.65|4.48|4.7|4.56|4.61|4.55|4.55|4.55|4.75|4.91|4.88|4.7|4.75|4.78|4.71|4.6|4.55|4.63|4.81|4.04|4.43|4.5|4.63|4.74|5.09|4.94|5.15|5.21|5.15|5.31|5.52|5.51|5.4|5.47|5.52|5.61|6|5.8|6.1|6.25|6.45|6.58|6.7|6.77|6.45|6.65|6.51|6.43|6.61|6.35|6.2|6.11|6.02|6.35|6.2|5.84|6.15|6.1|6|5.81|6.2|6.75|6.95|6.86|6.5|7.05|6.86|6.6|6.47|6.24|6.55|6.65|6.65|6.69|6.65|6.39|6.34|6.05|6.12|6.15|5.82|5.6|5.77|5.81|6.01|6.09|6.1|6.1|5.9|5.89|5.8|5.51|5.57|5.74|5.76|5.72|5.6|5.45|5.32|5.4|5.52|5.6|5.57|5.56|5.5|5.42|5.42|5.64|5.56|5.37|5.25|5.27|5.35|5.3|5.35|5.36|5.3|5.3|5.32|5.23|5.2|5.21|5.05|5.2|5.3|5.22|5.5|5.21|5|5.05|5.12|5.18|5.08|4.75|4.69|4.53|4.45|4.39|4.3|4.34|4.4|4.49
04982|7333|/equities/ioof-hldg|ASX200|6.25|6.31|6.31|6.32|6.29|6.13|6.56|6.56|6.9|7.08|7.07|6.82|7.02|6.86|6.81|6.78|6.89|6.85|6.82|6.67|6.24|6.51|6.5|6.61|6.29|6.32|6.05|6.03|5.97|6.01|5.96|5.93|5.75|5.73|5.46|5.54|5.51|5.69|5.75|5.57|5.65|5.34|5.16|5.51|5.39|5.24|5.38|5.33|5.3|5.58|5.47|5.86|6.19|6.39|6.05|5.87|5.99|5.73|5.74|5.58|4.98|4.62|4.51|4.58|5.06|5.47|5.28|5.36|5.27|5.11|4.99|4.93|5.06|4.81|4.94|4.82|4.3|4.57|5.07|4.73|4.43|4.28|4.12|4.01|3.87|3.78|4.12|4.07|3.99|3.95|4|3.77|3.55|3.35|3.49|3.39|3.39|3.43|3.3|3.13|3.02|3.3|3.48|3.13|3.04|3.08|2.95|2.75|2.56|2.22|1.89|2.22|2.22|2.27|2.53|2.66|3.04|3.13|3.06|3.06|2.72|2.64|2.48|2.52|2.52|2.78|2.51|3.66|3.48|3.65|4.14|4.24|4.04|4.41|4.38|3.82|4.56|4.58|4.62|4.7|4.87|4.55|4.66|4.48|4.34|4.36|4.36|4.34|4.34|4.29|4.41|4.54|4.48|4.67|4.6|4.56|4.77|4.38|4.53|4.93|4.44|4.09|4.08|4.34|4.28|4.16|3.97|4.6|5.83|5.71|6.45|6.67|7.06|6.9|6.6|7.3|7.39|7.65|7.53|7.47|7.65|8.17|8.37|8.57|8.6|8.32|8.26|8.32|8.39|8.47|8.31|8.02|7.33|7.96|8.35|8.86|8.95|9.02|8.43|8.27|8.49|8.28|8.3|8.91|8.82|8.85|8.85|8.82|8.71|8.6|8.47|8.3|8.52|8.56|8.36|7.92|8.17|8.48|9.6|9.74|9.57|9.34|9.19|8.7|8.93|9.21|9.12|8.95|8.73|8.49|7.99|7.98|7.91|8.09|8.04|7.98|7.89|7.95|7.73|7.6|7.95|7.4|7.17|7.18|7.13|7|7.21|7.56|7.39|7.51|7.37|6.96
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.79|8.86|8.92|8.9|8.66|8.41|8.3|8.53|8.36|8.58|8.61|8.6|8.62|8.31|8.23|8.3|8.34|8.49|8.32|8.27|8.15|8.22|8.17|8.19|8.45|8.33|8.4|8.47|8.22|8.21|7.98|7.54|7.56|7.47|7.43|7.93|7.78|8.06|7.98|7.93|8.04|7.89|8.02|8.6|8.6|8.03|7.98|7.7|7.47|8.26|7.75|8.11|8.45|8.23|7.98|7.77|7.84|7.68|7.81|7.8|7.57|7.43|7.35|7.41|7.54|7.63|8.29|8.28|8.01|7.68|7.39|7.35|7.47|7.34|7.24|7.35|7.04|7.29|7.54|7.52|7.64|7.58|8.27|8.08|7.89|7.64|7.35|7.3|7.42|7.01|6.6|6.42|6.36|6.39|6.8|6.62|6.64|6.17|6.64|6.55|6.32|6.04|5.84|5.8|5.77|5.83|5.36|5.3|5.36|4.96|4.86|4.95|4.62|4.45|4.69|4.73|4.57|4.62|4.67|4.66|4.59|4.39|4.28|3.82|3.69|3.59|3.44|4.47|4.48|4.16|4.31|3.84|4.46|5.25|5.36|5.44|5.95|6.07|5.94|5.82|5.74|5.57|5.84|5.81|5.73|5.84|5.78|5.99|6.02|6.14|6.12|5.92|5.89|5.88|5.72|6.03|6.34|6.24|6.32|6.51|6.45|5.94|5.88|6.23|6.09|5.74|6.14|5.98|5.93|5.68|6.11|6.9|7.61|7.53|7.38|7.56|7.55|7.58|7.47|7.7|7.77|7.77|7.71|7.77|8.28|7.51|7.5|7.49|7.3|7.58|7.58|7.1|6.71|6.83|7.79|7.92|8.37|8.38|8.45|8.79|8.94|8.34|8.19|8.69|8.45|8.26|7.77|7.93|7.67|7.6|7.77|7.7|7.53|7.21|6.95|6.66|7.01|6.93|7.56|6.9|6.68|6.57|6.52|6.69|6.7|6.7|6.67|6.91|6.75|6.51|6.66|6.67|6.62|6.36|6.43|6.27|6.22|6.02|5.58|5.63|5.44|5.76|5.58|5.39|5.3|5.05|4.96|5.06|5.19|5.25|5.47|5.34
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.24|5.19|5.5|5.5|5.47|5.14|5.52|5.65|5.85|5.63|5.58|5.58|5.62|5.61|5.83|5.92|6.04|6.01|5.86|5.52|4.77|4.78|4.77|5.08|4.77|4.82|4.84|5.03|4.94|4.9|4.96|4.9|4.95|4.58|4.67|4.87|4.94|5.62|5.78|5.43|5.58|5.44|5.47|5.57|5.96|6.15|6.59|6.33|6.4|6.83|6.57|6.59|6.28|6.28|6.47|6.41|6.41|6.67|6.63|6.54|6.7|6.59|6.77|6.61|6.8|6.88|7.56|7.4|7.5|7.28|7.09|7.35|7.17|6.92|6.58|6.49|6.1|6.22|6.63|6.96|6.5|6.54|6.58|6.35|6.22|6.11|6.12|5.08|4.41|4.36|4.45|3.8|3.39|3.38|3.56|3.63|3.5|3.75|3.91|3.72|3.82|3.96|4.03|3.85|3.67|4.23|3.95|3.63|3.55|3.27|2.63|2.62|2.73|2.74|2.97|2.97|3.29|3.43|3.82|4|3.83|3.65|3.38|3.2|3.07|3.18|2.9|4.07|3.94|3.78|3.8|4.09|4.07|4.35|4.59|4.02|4.22|4.24|4.01|3.65|4.24|4.13|3.85|3.86|3.51|3.46|3.65|3.75|4.08|4.47|4.72|4.86|4.89|5.16|5.12|5.16|5.39|5.36|5.5|5.51|5.62|5.04|5|5.08|5.36|5.21|5.13|5.21|5.5|4.84|5.05|5.19|5.67|5.99|5.6|5.73|5.49|5.46|5.51|5.48|5.53|5.82|5.99|6.15|6.59|6.49|6.35|6.53|6.75|7.11|6.98|6.65|6.36|6.44|6.36|6.8|7.94|7.91|7.91|7.77|8.12|8.01|8.21|8|7.85|8|8.12|7.84|8.03|7.55|7.51|7.37|7.3|7.39|7.62|7.6|8.18|8.63|8.9|8.63|8.48|8.71|8.75|8.59|8.62|8.34|8.06|7.37|7.45|7.36|7.44|7.35|7.08|7.04|6.56|6.98|6.62|6.6|6.47|6.08|5.85|6|5.96|5.95|5.72|5.83|6.08|6.02|5.95|6.36|6.63|6.46
04987|7274|/equities/jb-hi-fi|ASX200|19.03|19.12|19.26|18.19|17.93|17.11|17.78|18.78|18.93|18.58|18.37|18.14|18.41|18.58|17.43|17.3|17.54|17.35|17.11|18.04|18.06|18.28|18.12|18.57|18.89|19.2|19.17|19.33|19.99|20.05|20.53|21.39|20.97|20.04|19.5|19.68|18.78|18.89|18.52|18.3|18.54|18.19|18.35|19.07|19.26|18.11|18.29|17.55|17.65|18.61|17.9|18.64|18.46|18.88|19.86|19.93|19.42|19.32|19.29|19.17|19.2|19.06|18.52|19.42|19.83|21.35|20.66|20.61|21.46|21.73|21.24|21.97|22.6|22.14|21.73|20.65|19.7|20.21|19.49|18.15|18.41|18.57|17.81|17.82|17.53|17.18|17.06|16.86|15.73|15.72|15.81|15.16|14.1|13.92|14.29|13.88|13.97|13.17|12.27|11.85|11.87|12.1|11.9|12.33|11.88|11.87|11.52|11.07|10.91|10.54|9.41|9.47|9.93|10.51|8.82|8.38|8.74|8.42|9.04|9.39|8.92|8.31|8.42|8.05|7.68|7.46|6.79|8.01|8.74|8.56|9.69|9.74|9.69|11.27|12.06|12|12.63|12.76|12.84|11.95|11.64|11.95|11.53|11.54|10.48|10.31|9.98|10.17|10.47|9.88|9.1|9.29|9.65|9.9|9.4|8.48|9.06|9.68|9.73|8.85|8.72|8.55|9.14|9.06|10.44|10.06|10.26|12.43|12.84|10.87|11.37|12.37|14.57|14.72|13.24|15.61|15.85|14.82|14.51|14.42|15.47|15.73|15.05|14.42|14.54|13.83|13.14|12.73|12.52|12.4|11.45|10.72|9.48|9.3|9.77|10.78|11.73|11.09|10.69|10.49|10.12|9.87|9.04|8.79|8.67|8.45|8.4|8.1|7.85|7.81|7.76|7.51|7.32|7.62|7.57|6.95|6.93|7.41|6.4|6.42|6.52|6.69|6.57|6.15|6.32|6.41|6.25|5.87|5.75|5.55|5.53|5.49|5.6|5.52|5.45|5.43|5.03|5.04|4.86|4.79|4.62|4.79|4.79|4.7|4.61|4.57|4.72|4.56|4.72|4.69|4.85|4.79
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.56|8.72|8.96|8.73|8.5|8.4|8.61|9.01|8.83|8.72|8.66|8.64|8.73|8.78|8.36|8.37|8.63|8.26|8.06|7.62|7.51|7.52|7.01|6.93|7.16|7.17|7.36|7.52|7.46|7.5|7.29|7.3|7.1|6.84|6.7|6.82|6.97|7.28|7.2|7.18|7.25|7.04|7.14|7.29|7.48|7.32|7.57|7.14|7|7.79|7.75|8.48|8.45|8.54|8.57|8.64|8.6|8.45|8.34|8.52|8.869|8.656|8.743|8.772|9.101|9.149|9.178|9.574|9.729|9.052|8.84|8.83|8.415|8.308|8.782|8.763|8.618|8.888|9.68|9.893|9.68|9.68|10.115|9.506|8.598|8.676|8.936|8.511|8.048|7.342|7.188|7.072|6.56|6.376|6.55|6.579|6.821|6.956|6.55|6.531|6.483|6.492|6.792|6.396|6.328|6.115|5.903|5.884|5.99|5.372|4.83|4.83|4.686|4.734|5.198|5.323|6.067|6.454|6.54|6.714|6.676|6.55|6.569|6.666|6.473|6.299|6.183|6.376|6.763|6.067|6.357|7.062|7.342|8.869|9.033|8.376|8.705|8.888|8.676|8.453|8.598|8.328|9.226|8.666|8.212|9.014|8.782|9.207|9.429|10.357|11.072|11.516|11.699|11.796|11.555|11.651|12.096|11.883|12.26|12.24|12.231|11.342|11.458|11.593|13.294|12.753|12.878|13.129|13.593|13.139|13.854|14.984|16.018|16.685|16.482|17.998|18.201|17.979|17.428|17.709|18.172|18.955|18.588|18.897|18.134|17.998|17.651|17.68|18.424|18.346|17.873|17.042|16.269|17.235|16.974|17.815|17.805|17.805|17.583|17.651|18.163|17.873|18.269|18.568|18.955|18.762|18.945|19.167|19.138|19.322|19.631|19.023|18.907|18.375|18.008|16.907|17.081|17.525|17.438|18.356|18.018|17.274|17.013|16.81|17.119|17.718|17.689|17.052|16.511|16.617|15.989|15.941|16.346|16.057|15.931|16.008|16.095|15.371|14.733|14.733|14.888|14.839|14.762|14.395|13.593|13.496|13.429|13.458|13.294|13.525|13.458|13.294
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|22.586|24.362|22.586|20.712|19.036|16.521|18.937|19.085|17.753|18.838|17.605|16.718|18.197|18.838|19.085|18.444|16.718|14.745|14.301|14.351|14.992|13.512|12.23|11.441|12.575|13.907|16.027|15.041|12.526|12.921|11.54|12.131|11.047|9.616|8.581|8.729|8.137|7.545|7.151|6.411|5.918|5.326|5.227|5.326|4.981|4.586|4.833|4.636|4.438|4.685|3.699|5.277|4.981|5.129|4.882|4.734|4.734|4.882|4.981|4.636|4.586|4.931|4.784|5.227|5.375|5.671|5.819|5.425|5.326|5.227|5.079|4.981|5.573|5.425|5.03|4.586|4.488|4.241|5.178|5.227|6.164|5.967|5.844|4.882|5.141|4.179|4.512|3.403|3.255|3.144|3.181|3.181|3.033|2.959|3.329|3.329|3.403|3.736|3.551|3.107|2.885|3.218|2.996|2.108|1.923|1.516|1.442|1.405|1.221|0.962|0.888|0.888|1.036|0.962|0.74||1.886|1.923|1.997|2.071|1.479|1.073|2.293|2.441|2.219|1.849|1.849|2.663|2.515|1.664|1.997|2.589|2.589|4.771|5.4|4.438|5.326|6.14|7.508|7.212|7.73|8.433|8.174|7.397|7.693|8.618|9.247|9.616|9.173|9.838|10.134|10.652|10.726|9.986|9.468|8.951|9.284|9.69|9.986|9.284|8.655|8.507|8.877|11.096|8.47|8.581|8.137|8.137|8.026|6.362|8.137|7.915|6.805|6.399|6.029|7.471|7.471|7.471|7.36|7.36|7.73|8.803|9.025|9.247|9.247|9.21|8.063|7.508|7.249|6.842|6.842|7.138|6.362|8.507|9.062|8.211|10.948|10.837|9.949|8.914|7.767|7.693|7.619|7.397|7.323|7.323|7.101|6.362|7.212|7.212|6.584|6.066|5.104|4.512|5.104|4.845|5.067|5.104|4.697|4.475|4.438|3.921|4.216|3.884|3.514|3.477|2.811|2.811|2.996|2.885|2.811|2.885|2.626|2.589|2.404|2.478|2.293|2.256|2.182|2.256|2.441|2.589|2.589|2.552|2.552|2.256|2.182|2.071|2.034|2.108|2.071|1.775
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.514|1.589|1.589|1.589|1.589|1.542|1.608|1.637|1.561|1.726|1.655|1.504|1.414|1.551|1.608|1.684|1.608|1.551|1.419|1.4|1.287|1.287|1.287|1.23|1.183|1.135|1.088|1.008|1.078|1.041|0.974|1.145|1.126|1.145|1.074|1.135|1.135|1.116|1.069|1.036|1.041|1.041|1.022|1.008|0.965|0.96|0.96|0.956|0.899|0.913|0.899|0.889|0.932|0.951|0.936|0.927|0.908|0.875|0.861|0.804|0.799|0.738|0.766|0.776|0.804|0.814|0.814|0.851|0.823|0.761|0.728|0.733|0.738|0.738|0.733|0.71|0.691|0.691|0.733|0.757|0.71|0.757|0.78|0.757|0.743|0.714|0.672|0.662|0.643|0.605|0.582|0.568|0.577|0.539|0.501|0.478|0.492|0.464|0.478|0.473|0.445|0.464|0.416|0.397|0.388|0.383|0.369|0.383|0.359|0.35|0.322|0.312|0.322|0.322|0.317|0.303|0.341|0.369|0.416|0.445|0.412|0.407|0.397|0.397|0.454|0.435|0.464|0.52|0.487|0.473|0.468|0.449|0.378|0.492|0.53|0.53|0.539|0.482|0.511|0.53|0.52|0.473|0.473|0.52|0.482|0.501|0.468|0.473|0.558|0.53|0.634|0.7|0.757|0.714|0.672|0.615|0.615|0.591|0.544|0.662|0.53|0.53|0.52|0.587|0.662|0.757|0.7|0.776|0.861|0.851|1.135|1.324|1.438|1.447|1.324|1.551|1.466|1.428|1.495|1.533|1.495|1.589|1.476|1.485|1.693|1.466|1.447|1.428|1.391|1.447|1.343|1.4|1.324|1.514|1.703|1.797|1.987|1.939|1.939|1.949|2.062|2.128|2.308|2.176|1.92|1.703|1.703|1.594|1.618|1.608||1.677|1.622|1.56|1.568|1.56|1.521|1.498|1.466|1.521|1.622|1.615|1.599|1.677|1.732|1.794|1.763|1.724|1.693|1.646|1.677|1.833|1.677|1.654|1.529|1.466|1.404|1.365|1.248|1.201|1.069|0.757|0.698|0.663|0.655|0.64|0.632|0.694|0.624|0.663|0.671|0.593
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|7.771|7.277|7.316|6.465|6.653|6.257|6.188|5.049|5.019|5|5.029|5|5.722|5.495|4.405|4.455|4.455|4.306|4.267|3.94|3.217|2.94|2.792|2.663|2.495|2.326|2.267|2.376|2.356|2.425|2.376|2.218|1.931|1.782|1.802|1.896|1.856|1.822|1.777|1.703|1.713|1.703|1.762|1.777|1.822|1.752|1.772|1.822|1.693|1.841||1.792|1.99|2.049|2|1.99|2.01|1.851|1.881|1.812|1.732|1.728|1.703|1.604|1.926|1.891|1.762|1.356|1.346|1.337|1.198|1.247|1.396|1.361|1.208|1.114|1.025|1.015|1.03|1.005|0.995|1.005|1.005|1|0.99|0.891|0.931|0.98|1.153|1.119|0.941|0.787|0.787|0.792|0.767|0.757|0.812|0.817|0.723|0.718|0.723|0.752|0.752|0.723|0.752|0.797|0.743|0.743|0.743|0.723|0.733|0.752|0.752|0.772|0.752|0.762|0.762|0.792|0.802|0.861|0.881|0.782|0.703|0.782|0.782|0.797|0.673|0.906|0.95|0.822|0.822|0.797|0.792|1.04|1.148|1.109|1.129|1.01|1.238|1.208|1.143|1.02|1.02|1.01|0.891|0.881|0.851|0.851|0.99|0.921|0.743|0.693|0.703|0.643|0.693|0.713|0.688|0.599|0.574|0.505|0.594|0.594|0.693|0.762|0.792|0.762|0.792|0.842|0.891|0.713|0.941|1.139|1.178|1.242|1.238|1.247|1.317|1.287|1.346|1.337|1.411|1.307|1.317|1.287|1.44|1.465|1.534|1.505|1.505|1.549|1.534|1.624|1.277|1.782|1.831|1.851|1.931|1.935|1.96|1.881|2|2.059|2.109|2.178|1.99|2.099|2.138|2.079|1.98|1.921|2|1.98|1.901|1.812|1.782|1.876|1.891|2.099|2.039|2.099|2.198|2.247|2.168|1.95|1.802|1.762|1.713|1.584|1.534|1.594|1.584|1.534|1.445|1.416|1.386|1.386|1.208|1.168|1.148|1.139|1.089|1.223|1.238|1.247|1.238|1.228|1.267|1.247|1.247|1.337|1.386|1.139
04997|7566|/equities/metcash-limited|ASX200|4.12|4.1|4.13|3.98|3.94|3.85|3.9|3.96|4.02|4.1|4.1|4.1|4.23|4.19|4.06|4.05|4.08|4.05|3.97|3.98|4.12|4.3|4.35|4.39|4.31|4.34|4.35|4.34|4.34|4.31|4.25|4.36|4.31|4.24|4.24|4.31|4.3|4.4|4.34|4.32|4.39|4.28|4.12|4.08|4.09|4.05|3.84|3.87|3.88|3.93|3.86|4.03|4.12|4.1|4.16|4.12|4.1|4.07|4.05|4.1|4.06|4.06|4.03|4.18|4.22|4.34|4.37|4.36|4.4|4.28|4.23|4.25|4.42|4.55|4.62|4.52|4.48|4.6|4.55|4.44|4.38|4.4|4.49|4.43|4.28|4.27|4.15|4.11|4.14|4.13|4.17|4.23|4.24|4.19|4.15|4.06|4.12|4.2|4.16|4|4.07|3.95|3.92|4.08|3.98|4|3.94|3.87|3.86|3.86|3.82|3.8|4.04|4.05|4.02|4.07|4.07|4.03|4.19|4.18|4.22|4.16|4.12|4.09|3.9|3.95|3.87|4.05|4.04|3.97|4.01|3.86|3.86|3.92|3.98|4.13|4.01|3.92|3.8|3.79|3.89|3.88|3.93|3.94|3.83|3.67|3.65|3.61|3.94|4.07|4.03|4.1|4.18|3.96|4.03|4.02|4.01|3.98|4.07|4.05|3.9|3.77|3.8|3.99|3.96|3.95|4.08|4.06|4.12|3.91|4|4.1|4.29|4.34|4.23|4.26|4.32|4.26|4.32|4.33|4.41|4.64|4.57|4.6|4.52|4.61|4.61|4.57|4.61|4.64|4.55|4.43|4.22|4.25|4.29|4.32|4.66|4.66|4.54|4.45|4.56|4.53|4.6|5.08|5.11|5.1|5.15|5.16|5.19|5.06|4.97|4.84|4.78|4.8|4.76|4.45|4.55|4.6|4.75|4.61|4.55|4.61|4.58|4.53|4.62|4.67|4.58|4.42|4.3|4.26|4.25|4.3|4.18|4.22|4.2|4.27|4.32|4.3|4.11|4.11|4.1|4.2|4.06|4|3.95|3.9|3.9|3.81|3.77|3.78|3.69|3.66
04998|7720|/equities/mineral-resource|ASX200|11.67|12.06|12.23|11.59|11.04|10.6|11.06|12.3|12.46|12.78|12.67|11.45|11.7|11.82|12.3|12.1|12.21|11.47|11.06|10.38|10.12|10.06|10.05|10.15|10|9.91|9.6|9.98|10.09|10.11|9.97|9.92|9.5|8.39|8.12|8.36|8.26|8.16|8.15|7.76|7.93|8.08|7.9|8.12|7.45|6.72|6.82|6.58|6.11|7.05|6.84|8.2|8.07|7.74|7.64|7.19|7.08|7.05|7.01|6.7|6.58|6.36|6.15|6.23|6.63|6.82|7.21|6.98|6.93|6.93|6.83|6.35|6.1|7.14|6.64|6.5|6.45|6.56|7.01|7.01|6.09|5.91|6|5.5|5.16|4.93|5.05|4.62|4.45|4.19|4.05|4.03|3.85|3.83|3.84|3.7|3.81|3.76|3.4|3.31|3.41|3.35|3.43|3.3|2.7|2.55|2.6|2.53|2.58|2.34|2.1|2.15|2.11|2.05|2.01|2.13|2.1|2.19|2.29|2.29|2.13|2|1.65|1.83|1.53|1.7|1.58|1.96|2.31|2.02|2.36|2.88|2.56|5.41|5.99|6.2|6.85|6.63|6.31|6.2|5.91|5.8|5.83|5.63|5.6|5.27|5.6|6.12|6.21|6.17|6.64|6.43|6.19|5.97|4.99|4.75|4.75|4.65|4.83|4.68|4.6|4.45|4.42|4.79|4.8|4.41|4.5|4.42|4.6|4|4.7|5.11|5.7|5.73|5.15|5.42|5.4|5.14|5.14|5|4.96|4.45|4.08|4.21|3.83|3.84|3.75|3.75|3.6|3.44|3.44|3.01|2.99|3.61|3.3|3.35|3.55|3.48|3.38|3.35|2.95|2.9|3.05|2.8|2.8|2.7|2.65|2.72|2.75|2.72|2.79|2.79|2.74|2.6|2.55|2.6|2.55|2.65|2.4|2.35|2.29|2.3|1.95|1.9|1.95|1.96|1.72|1.66|1.65|1.64|1.67|1.64|1.67|1.67|1.68|1.46|1.41|1.38|1.33|1.39|1.38|1.35|1.3|1.3|1.28|1.23|1.12|1.12||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.22|1.25|1.25|1.22|1.2|1.16|1.25|1.25|1.26|1.24|1.24|1.21|1.24|1.26|1.21|1.2|1.18|1.21|1.22|1.25|1.26|1.26|1.23|1.25|1.27|1.28|1.27|1.27|1.3|1.31|1.33|1.35|1.38|1.31|1.29|1.3|1.27|1.33|1.31|1.3|1.27|1.25|1.28|1.36|1.37|1.25|1.24|1.19|1.22|1.33|1.33|1.4|1.41|1.41|1.41|1.44|1.43|1.44|1.48|1.51|1.5|1.43|1.41|1.4|1.41|1.45|1.58|1.55|1.52|1.48|1.46|1.4|1.43|1.47|1.53|1.41|1.37|1.41|1.59|1.56|1.55|1.52|1.52|1.53|1.41|1.39|1.23|1.22|1.18|1.17|1.18|1.18|1.06|1.01|1.05|1.04|1.08|1.11|0.99|0.85|0.77|0.77|0.95|0.87|0.86|0.85|0.84|0.74|0.7|0.71|0.54|0.62|0.69|0.79|0.85|0.79|0.96|1.08|1.09|1.13|1.13|1.14|1.04|0.99|1.04|0.95|1.07|1.11|0.86|0.87|1.32|1.6|1.76|2.16|2.37|2.02|2.54|2.47|2.38|2.35|2.38|2.17|1.98|1.91|1.64|1.87|2.4|2.63|2.62|2.58|2.75|2.85|2.95|3.13|3.39|3.3|3.24|3.08|3.15|3.46|3.28|3.05|2.99|2.99|3.37|3.55|3.67|4.01|4.29|4.18|4.43|4.6|5.15|5.29|4.92|5.36|5.05|4.89|5.04|4.96|4.9|5.01|4.81|4.86|4.82|4.8|4.77|4.64|4.67|4.74|4.65|4.57|4.38|4.46|4.48|4.68|4.8|4.73|4.93|4.83|5.08|4.9|4.99|4.53|4.63|4.83|4.84|4.64|4.69|4.78|4.81|4.59|4.6|4.79|4.81|4.71|4.85|5.11|5.07|5.08|4.97|4.73|4.64|4.81|4.81|4.65|4.57|4.49|4.47|4.68|4.44|4.39|4.37|4.32|4.32|4.25|4.33|4.21|4.08|4.06|3.99|3.97|3.93|3.85|3.74|3.69|3.73|3.64|3.67|3.75|3.76|3.84
05000|7311|/equities/monadelphous|ASX200|18.6|19.16|21.17|20.91|20.7|19.72|20.12|19.77|19|19.86|19.63|18.86|19.11|18.65|17.88|18|18.15|17.64|17.16|16.91|16.35|16.48|16.6|17|16.72|16.52|16.31|15.91|15.82|15.42|15.1|14.84|14.64|14.82|14.6|14.07|13.81|13.65|13.46|13.27|13.54|12.89|12.22|12.86|13.02|12.35|12.5|12.1|11.77|13.8|13.4|15|15.18|15.45|15.45|15.04|15|14.75|14.7|14|14.11|12.6|12|11.8|12.61|13.31|14.01|14.45|13.73|13.35|13.35|13.11|12.81|12.8|13.01|13.56|12.8|12.65|13.5|13.51|12.81|12.8|13.4|13.07|12.1|12.02|12.8|11.26|11.17|10.78|11.43|11.21|10.1|10.04|10.82|10.62|11.01|10.73|9.84|9.6|9.57|10|10.5|9.94|9.8|9.13|8.73|8.08|7.77|7.15|6.62|6.43|6.64|6.26|5.93|6|5.8|5.89|6.4|6.55|6.35|6.2|6.2|6.1|6|5.63|5.25|6.14|7.37|7.13|8.28|9.34|9.07|11.85|12.86|13.59|15.23|15.17|15.46|13.15|13.02|13.13|13.38|11.92|11.56|12.29|12.28|12.97|12.6|12.61|12.88|12.69|12.78|13.45|13.5|13.3|13.1|12.28|12.61|13.53|12.67|11.81|11.51|11.56|11.52|10.87|10.8|11.57|11.24|10.42|11.67|12.82|13.05|13.53|12.45|14|14.4|14.21|14.79|16.26|16.06|16.35|14.9|14.64|14.77|14.3|13.38|13.02|12.85|12.82|12.75|12.16|10.83|12.63|15.23|15.14|16.07|15.38|14.04|13.65|13.98|13.21|13.01|12.45|12.26|13.22|13.72|13.02|12.4|11.81|11.45|10.21|9.94|9.92|9.99|9.89|9.64|10.34|9.65|9.45|9.02|9.01|8.75|8.42|8.49|8.77|8.57|8.3|7.88|7.74|6.93|6.7|6.59|6.51|6.43|6.18|6.11|6|5.78|5.77|5.92|6.16|6.65|6.18|5.75|5.65|5.9|5.89|6.08|6.04|5.91|5.87
05001|18557|/equities/nanosonics|ASX200|0.9|0.9|0.9|0.9|0.87|0.865|0.9|0.89|0.86|0.83|0.76|0.75|0.85|0.84|0.855|0.84|0.865|0.87|0.86|0.83|0.835|0.81|0.84|0.87|0.85|0.885|0.875|0.82|0.775|0.755|0.66|0.61|0.595|0.6|0.625|0.635|0.61|0.58|0.57|0.54|0.55|0.52|0.525|0.5|0.54|0.52|0.52|0.48|0.45|0.555|0.52|0.56|0.59|0.56|0.57|0.585|0.54|0.49|0.47|0.46|0.5|0.535|0.53|0.525|0.595|0.635|0.625|0.61|0.61|0.56|0.54|0.555|0.595|0.6|0.57|0.535|0.475|0.475|0.44|0.46|0.45|0.475|0.5|0.45|0.44|0.44|0.44|0.42|0.43|0.425|0.4|0.44|0.425|0.42|0.38|0.4|0.45|0.475|0.41|0.41|0.38|0.31|0.32|0.32|0.34|0.34|0.34|0.305|0.29|0.27|0.27|0.27|0.3|0.28|0.25|0.205|0.195|0.19|0.185|0.2|0.195|0.185|0.195|0.16|0.16|0.17|0.17|0.18|0.2|0.2|0.2|0.16|0.155|0.16|0.185|0.19|0.215|0.21|0.24|0.22|0.205|0.185|0.165|0.18|0.18|0.2|0.19|0.14|0.17|0.16|0.17|0.195|0.2|0.21|0.255|0.24|0.22|0.25|0.3|0.29|0.3|0.265|0.25|0.29|0.33|0.34|0.35|0.375|0.42|0.4|0.47|0.5|0.575|0.585|0.555|0.645|0.655|0.64|0.655|0.67|0.635|0.67|0.66|0.575|0.535|0.55|0.5|0.53|0.6|0.55|0.53|0.49|0.5|0.59|0.63|0.635|0.63|0.625|0.615|0.64|0.64|0.69|0.675|0.62|0.66|0.65||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.621|24.801|24.592|23.727|23.071|22.719|23.375|23.984|24.316|24.564|23.642|22.919|23.109|22.843|22.349|22.387|22.529|22.7|22.919|22.311|21.911|22.007|22.796|23.024|24.316|23.29|23.014|23.889|23.784|23.575|24.269|23.737|22.719|22.026|21.484|22.206|22.263|23.527|23.451|22.51|22.938|21.341|21.588|22.548|23.404|22.178|22.757|22.254|21.132|23.718|23.233|26.493|26.237|26.151|26.208|26.009|25.381|25.315|24.972|23.974|23.166|23.052|23.052|23.784|24.925|25.258|25.41|25.486|25.476|24.716|24.573|25.942|26.246|25.486|26.664|27.282|26.465|27.263|29.069|29.402|27.491|28.195|27.786|26.455|25.904|25.866|24.906|24.24|24.117|23.585|21.198|20.923|20.78|20.467|20.419|20.181|20.362|20.543|20.79|19.906|20.172|20.134|19.877|19.326|19.982|20.676|20.448|19.088|17.938|16.883|15.067|15.733|16.426|16.56|17.234|17.425|16.265|15.856|18.242|19.069|19.155|18.318|17.776|18.042|17.672|17.396|16.93|17.928|20.828|21.436|21.132|20.533|19.773|22.529|22.149|17.681|22.387|22.434|22.235|22.273|23.765|22.719|22.891|24.925|24.107|24.925|24.041|24.003|24.316|25.524|27.625|29.497|30.372|31.513|28.423|28.29|26.997|26.208|26.76|27.691|27.615|24.659|24.573|25.391|27.026|27.054|28.604|30.372|30.952|28.841|32.824|32.881|34.887|35.572|34.65|36.285|36.513|36.094|37.834|39.764|39.545|40.439|37.644|38.385|38.728|37.663|35.695|35.077|36.028|36.779|36.96|36.75|34.431|35.21|35.172|36.304|37.758|37.663|38.081|38.167|38.709|38.024|38.157|39.384|39.935|40.315|40.905|40.705|40.8|40.543|39.327|38.034|37.91|37.825|37.292|37.169|37.701|38.442|38.395|38.595|37.91|38.271|38.005|37.558|37.92|38.262|37.606|36.665|36.475|35.933|36.113|36.712|36.551|35.847|35.743|35.22|35.343|34.821|33.984|33.994|34.136|34.136|33.699|33.632|34.279|33.737|33.651|32.492|32.054|32.663|33.271|32.083
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.071|0.076|0.076|0.075|0.073|0.073|0.077|0.08|0.084|0.084|0.086|0.084|0.084|0.087|0.082|0.086|0.092|0.091|0.091|0.089|0.087|0.087|0.092|0.099|0.105|0.1|0.105|0.12|0.12|0.115|0.115|0.11|0.12|0.12|0.12|0.135|0.13|0.12|0.105|0.11|0.105|0.09|0.079|0.081|0.084|0.08|0.076|0.076|0.08|0.086|0.09|0.1|0.097|0.11|0.11|0.12|0.125|0.125|0.13|0.13|0.11|0.105|0.105|0.1|0.145|0.16|0.165|0.15|0.155|0.165|0.145|0.135|0.13|0.115|0.115|0.11|0.085|0.087|0.091|0.077|0.065|0.069|0.065|0.065|0.061|0.06|0.06|0.065|0.068|0.064|0.065|0.065|0.066|0.065|0.067|0.065|0.068|0.068|0.063|0.064|0.068|0.068|0.074|0.075|0.067|0.07|0.07|0.056|0.055|0.051|0.052|0.048|0.044|0.043|0.043|0.05|0.066|0.065|0.075|0.071|0.074|0.075|0.076|0.075|0.075|0.075|0.083|0.09|0.088|0.089|0.081|0.1|0.11|0.095|0.088|0.072|0.085|0.09|0.093|0.084|0.076|0.078|0.085|0.088|0.073|0.077|0.074|0.067|0.07|0.072|0.075|0.075|0.079|0.077|0.084|0.082|0.091|0.09|0.095|0.098|0.095|0.1|0.095|0.1|0.1|0.115|0.12|0.12|0.125|0.1|0.12|0.14|0.14|0.14|0.13|0.13|0.14|0.135|0.14|0.14|0.14|0.145|0.155|0.165|0.165|0.165|0.17|0.155|0.16|0.15|0.15|0.145|0.13|0.135|0.16|0.16|0.165|0.16|0.16|0.16|0.165|0.16|0.155|0.165|0.17|0.17|0.165|0.165|0.17|0.13|0.14|0.15|0.15|0.17|0.16|0.155|0.13|0.165|0.175|0.165|0.135|0.14|0.13|0.1|0.074|0.072|0.071|0.071|0.07|0.064|0.066|0.066|0.07|0.071|0.075|0.069|0.06|0.068|0.07|0.075|0.085|0.081|0.095|0.088|0.095|0.097|0.096|0.1|0.095|0.095|0.098|0.1
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|39.826|40.005|39.816|38.155|36.624|34.953|36.942|37.439|38.195|37.141|36.902|36.315|35.898|36.395|37.916|38.125|39.955|39.428|39.786|39.885|39.209|39|39.428|41.914|39.309|39|38.931|40.572|39.816|38.871|39.537|37.976|37.608|35.152|34.874|34.585|33.312|32.835|32.179|32.616|33.949|33.153|33.76|34.625|33.69|31.871|31.443|30.359|30.12|31.025|29.564|32.726|33.392|33.641|34.058|31.701|32.03|33.193|33.551|31.542|30.468|31.453|30.976|30.339|31.294|32.616|35.858|35.371|34.615|33.621|33.412|34.217|36.236|35.997|34.824|34.078|31.383|31.99|35.013|34.903|31.572|31.353|32.726|33.133|31.89|29.106|28.509|28.311|28.748|29.782|29.723|29.951|29.285|28.43|29.534|28.977|30.13|31.224|32.139|31.035|29.076|29.116|29.752|29.544|27.485|27.863|27.963|30.27|31.93|30.797|29.365|29.872|29.782|32.567|31.174|28.728|29.494|29.743|27.475|27.455|31.532|30.319|28.43|24.761|23.915|22.374|18.227|19.669|19.997|16.825|16.457|22.573|23.07|26.68|24.631|20.127|18.496|20.316|25.765|23.647|22.155|23.935|27.545|27.624|31.035|27.197|28.768|24.542|25.526|25.506|29.583|30.091|32.268|29.126|27.525|26.202|29.583|31.831|32.05|31.532|30.13|30.876|35.381|37.409|35.222|33.73|34.784|33.859|33.283|31.522|34.158|35.798|32.318|29.902|28.828|32.378|31.383|32.974|31.721|31.801|32.368|30.707|28.221|27.445|27.545|27.346|26.899|23.866|22.569|22.073|22.037|22.587|21.349|22.33|21.716|22.266|21.835|21.101|20.67|20.716|20.973|20.844|20.229|19.78|19.963|19.807|20.78|20.477|21.294|20.67|21.514|21.404|21.395|20.147|18.973|18.532|20.128|19.642|19.945|19.174|18.945|19.376|21.835|21.798|22.743|23.45|22.78|22.587|22.844|22.229|20.734|19.973|21.193|20.459|20.119|20.22|19.284|19.312|18.807|18.339|18.358|18.578|17.339|17.578|17.725|17.385|17.128|16.752|16.798|17.587|19.073|17.853
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.579|1.633|1.495|1.466|1.476|1.436|1.48|1.495|1.574|1.584|1.584|1.643|1.672|1.648|1.559|1.682|1.682|1.554|1.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1.21|1.188|1.18|1.21|1.171|1.158|1.158|1.184|1.167|1.111|1.107|1.103|1.081|1.09|1.081|1.064|1.051|1.055|1.064|1.047|1.064|1.038|1.073|1.073|1.073|1.068|1.06|1.06|1.051|1.051|1.042|1.012|1.047|1.06|1.098|1.107|1.081|1.081|1.064|1.068|1.055|1.03|1.051|1.073|1.073|1.055|1.055|1.03|1.038|1.064|1.055|1.073|1.068|1.085|1.094|1.068|1.055|1.038|1.03|1.042|1.055|1.025|0.978|1.073|1.085|1.124|1.128|1.094|1.081|1.077|1.085|1.09|1.137|1.158|1.115|1.094|1.077|1.073|1.077|1.064|1.017|0.974|0.948|0.918|0.952|0.948|0.875|0.841|0.764|0.755|0.764|0.755|0.747|0.751|0.751|0.738|0.729|0.712|0.686|0.661|0.661|0.652|0.686|0.695|0.734|0.712|0.66|0.651|0.651|0.63|0.601|0.61|0.593|0.626|0.622|0.66|0.647|0.643|0.626|0.618|0.593|0.605|0.639|0.647|0.639|0.66|0.672|0.676|0.685|0.589|0.526|0.543|0.518|0.635|0.626|0.605|0.635|0.626|0.601|0.601|0.576|0.526|0.509|0.501|0.497|0.493|0.48|0.459|0.484|0.547|0.555|0.584|0.584|0.568|0.735|0.714|0.751|0.768|0.764|0.768|0.714|0.693|0.735|0.81|0.777|0.777|0.877|0.877|0.893|0.877|0.927|0.985|0.977|0.977|0.96|0.952|0.923|0.918|0.969|0.994|0.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.405|0.365|0.345|0.325|0.35|0.28|0.34|0.33|0.35|0.36|0.34|0.31|0.305|0.3|0.375|0.365|0.365|0.345|0.325|0.375|0.305|0.245|0.24|0.23|0.2|0.195|0.18|0.225|0.215|0.175|0.14|0.115|0.095|0.087|0.077|0.085|0.084|0.062|0.055|0.056|0.05|0.048|0.049|0.048|0.069|0.064|0.056|0.065|0.048|0.052|0.05|0.041|0.029|0.027||0.03|0.027|0.026|0.025|0.03|0.025||0.029|0.029|0.029||0.03|0.03|0.029|0.031|0.033|0.03|0.029|0.029|0.034|0.034|0.044|0.043|0.042|0.042|0.04|0.035|0.03|0.036||0.032|0.025|0.039|0.024|0.02|0.02|||0.017|0.018|0.017|0.02|0.02|0.017|0.017|0.016|0.017||0.017|0.02|0.017|0.016|0.016||0.009|0.012|0.008|0.011|0.008|0.01|0.011|0.015|0.017|0.016|0.019|||||0.02|0.021|0.02|0.024|0.024|0.023|0.028|0.032|0.032|0.051|0.047|0.047|0.055|0.059|0.057|0.061|0.059|0.058|0.061|0.063|0.063|0.053|0.051|0.048|0.061|0.061|0.062|0.073|0.061|0.063|0.061|0.06|0.06|0.059|0.055|0.049|0.059|0.051|0.06|0.059|0.065|0.067|0.067|0.075|0.076|0.063|0.091|0.091||0.091|0.099|0.095|0.091|0.099|0.103|0.099|0.099|0.106|0.095|0.103|0.095|0.095|0.083|0.079|0.075|0.083|0.083|0.075|0.077|0.079|0.091|0.099|0.106|0.099|0.095|0.095|0.11|0.106|0.118|0.106|0.103|0.11|0.091|0.099|0.099|0.095|0.099|0.091|0.079|0.087|0.087|0.079|0.087|0.095|0.087|0.091|0.087|0.091|0.091|0.087|0.095|0.103|0.11|0.099|0.095|0.099|0.095|0.087|0.095|0.099|0.11|0.11|0.106|0.106|0.106|0.106|0.11|0.106|0.103|0.099|0.106|0.118|0.126|0.126|0.114|0.095|0.11|0.106
05013|13870|/equities/nrw-holdings|ASX200|2.7|2.81|2.91|2.79|2.55|2.4|2.43|2.29|2.31|2.42|2.42|2.39|2.23|2.2|2.17|2.12|2.11|2.1|2.07|1.95|1.86|1.66|1.72|1.71|1.61|1.75|1.7|1.73|1.64|1.63|1.59|1.5|1.43|1.25|1.22|1.09|1.05|1.09|1.07|0.99|1|0.97|0.95|0.97|0.9|0.86|0.9|0.85|0.94|1.26|1.3|1.61|1.56|1.57|1.75|1.72|1.5|1.38|1.38|1.35|1.35|1.44|1.32|1.55|1.75|1.8|1.96|2|1.94|1.86|1.83|1.78|1.71|1.66|1.75|1.68|1.52|1.49|1.73|1.7|1.5|1.55|1.47|1.55|1.34|1.24|1.22|1.1|1.07|1.15|0.91|0.88|0.84|0.84|0.91|0.8|0.78|0.81|0.82|0.88|0.77|0.86|0.78|0.62|0.63||0.68|0.47|0.36|0.29|0.23|0.24|0.25|0.24|0.2|0.18|0.17|0.17|0.2|0.24|0.17|0.14|0.15|0.2|0.17|0.25|0.34|0.26|0.5|0.48|0.52|0.7|0.69|1.4|1.81|1.9|2.18|2.03|1.91|1.87|1.86|1.79|1.85|1.67|1.7|1.84|1.81|1.86|1.75|1.91|2.1|2.14|2.2|2.21|2|1.89|2.05|2.1|2.28|2.2|2.12|2.15|2.14|2.1|2.11|2.02|2.08|2.2|2.16|1.7|2.33|2.5|2.8|2.75|2.42|2.81|2.93|2.9|3.05|3.32|3.06|3.17|3.09|2.76|2.61|2.65|2.6|2.48|2.43|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.68|4.83|4.84|4.85|4.86|4.6|4.84|4.83|4.94|5.25|5.3|4.99|4.95|4.94|5|4.92|4.89|4.81|4.58|4.44|4.14|4.05|3.97|4.57|4.36|4.22|4.12|3.6|3.42|3.4|3.85|3.46|3.14|3.2|3.58|3.82|3.64|3.62|3.54|3.07|3.26|4.94|4.83|5.09|5.53|5.31|5.6|5.4|5.49|5.98|6.35|6.79|6.83|6.74|7.51|7.45|7.94|7.83|7.6|8.22|8.91|8.71|8.55|8.81|9.26|9.25|9.71|9.79|9.54|9.65|9.64|9.74|9.54|10.37|10.84|10.58|10.4|10.32|10.59|10.43|10.38|10.37|9.16|9.02|9.85|9.71|10.09|10.07|10.13|9.86|9.64|8.17|8.13|8.05|7.99|8.28|9.33|10.62|10.52|10.29|10.61|11.28|12.02|11.15|10.93|10.84|10.6|9.43|9.48|8.79|8.53|8.64|8.54|8.58|8.3|8.23|9.44|9.28|8.95|9.23|8.92|8.49|8.16|7.9|6.7|7.45|7.39|8.55|8.99|8.28|9.63|11.05|11.06|13.18|13.79|13.4|13.59|14.28|14.98|14.07|13.75|14.8|15.32|14.97|13.46|13.08|12.87|15.02|14.96|14.8|14.69|15.19|15|15.31|16.1|16.03|15.45|15|14.98|14.8|14.32|13.82|13.9|13.61|14.14|14.1|12.94|13.19|12.85|12.69|13.34|13.61|12.87|12.66|12.56|12.97|15.18|15.2|15.35|15.6|15.78|12.55|12.75|12.74|12.61|12.4|12.23|13.12|12.85|12.78|12.29|12.03|11.06|11.84|11.57|11.55|12.02|12.25|12.65|12.46|12.89|12.28|12.25|12.49|12.62|12.79|12.21|11.29|11.21|11.4|11.69|11.1|11.15|10.83|10.83|10.18|9.86|9.94|10.29|9.88|9.81|10.11|10.05|9.27|9.26|9.3|9.18|8.97|8.47|8.58|8.62|8.93|8.86|8.9|8.96|8.87|9.08|8.86|8.64|8.58|8.59|9.07|9.26|8.91|8.55|8.44|7.85|8.07|8.54|8.62|8.79|8.54
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.015|7.164|7.125|7.045|6.886|6.418|6.478|6.806|6.786|6.756|6.527|6.508|6.557|6.717|6.806|6.786|7.005|6.975|6.85|6.9|6.61|6.44|6.48|6.51|6.34|6.34|6.21|6.16|6.13|6.05|5.93|5.97|5.89|5.76|5.61|5.78|5.72|5.87|5.81|5.73|5.71|5.38|5.31|5.68|5.84|5.41|5.45|5.25|5.11|5.54|5.54|5.63|5.73|5.8|5.89|5.89|5.8|5.63|5.37|5.2|5.17|5.13|4.97|5.13|5.18|5.51|5.96|6.02|5.98|5.75|5.36|5.35|5.67|5.52|5.83|5.81|5.65|5.83|6.06|6.65|6.19|6.15|6.3|6.21|6.26|6.02|5.74|5.5|5.3|5.41|5.43|5.47|5.08|5.1|5.3|5.17|5.48|5.56|5.45|5.1|4.98|5.01|5.15|4.78|4.91|5.11|5.16|5.07|4.98|5.07|4.76|4.68|4.41|4.37|4.36|4.23|4.23|4.11|4.18|4.53|4.33|3.91|4.12|3.98|3.99|4.32|4.16|4.63|4.45|2.95|3.28|3.27|3.4|5.3|5.5|5.4|5.25|5.12|5.43|4.83|4.51|4.98|5.37|4.87|4.95|5.61|5.9|6.15|5.93|5.51|5.79|5.63|6.09|5.56|5.01|4.71|4.82|4.73|4.71|4.63|4.21|4.43|4.25|3.96|4.17|4.13|3.77|3.76|4.05|3.72|4.42|4.71|4.79|4.56|4.4|4.61|4.5|4.5|4.55|4.33|4.29|4.25|4.2|4.37|4.19|4|4.2|4.23|3.6|3.57|3.46|3.18|3.02|3.38|3.46|3.84|4.15|4.07|4.05|4.11|4.17|3.94|3.87|3.79|3.84|3.83|3.61|3.52|3.56|3.54|3.47|3.46|3.6|3.4|3.4|3.29|3.52|3.53|3.58|3.53|3.33|3.25|3.23|3.19|3.24|3.3|3.17|3.11|3.18|3.25|3.25|3.23|3.34|3.27|3.38|3.32|3.24|3.16|3.05|2.94|2.96|3.3|3.23|3.37|3.16|3.89|3.94|4.1|4.11|4.15|4.02|3.83
05017|18532|/equities/imf-australia-ltd|ASX200|1.595|1.56|1.57|1.565|1.555|1.61|1.65|1.63|1.495|1.51|1.51|1.495|1.415|1.42|1.425|1.45|1.445|1.435|1.425|1.43|1.45|1.425|1.4|1.435|1.415|1.34|1.465|1.39|1.375|1.33|1.335|1.35|1.35|1.32|1.36|1.485|1.495|1.48|1.46|1.505|1.43|1.4|1.415|1.565|1.5|1.455|1.445|1.455|1.425|1.355|1.35|1.45|1.46|1.48|1.5|1.43|1.46|1.45|1.45|1.45|1.46|1.65|1.4|1.47|1.605|1.63|1.92|1.91|1.84|1.81|1.785|1.72|1.74|1.665|1.665|1.64|1.56|1.56|1.74|1.65|1.61|1.6|1.48|1.445|1.435|1.5|1.39|1.33|1.31|1.25|1.38|1.375|1.33|1.315|1.705|1.57|1.525|1.89|1.745|1.69|1.55|1.54|1.39|1.39|1.39|1.395|1.23|1.18|1.155|1.005|0.985|0.97|0.99|0.97|0.95|0.96|0.99|0.92|0.855|0.835|0.77|0.77|0.76|0.75|0.745|0.73|0.7|0.73|0.75|0.685|0.74|0.77|0.74|0.75|0.82|0.78|0.76|0.76|0.74|0.65|0.7|0.68|0.67|0.625|0.625|0.63|0.68|0.69|0.67|0.72|0.73|0.73|0.735|0.75|0.67|0.675|0.61|0.58|0.555|0.55|0.48|0.475|0.54|0.55|0.54|0.455|0.45|0.46|0.5|0.5|0.58|0.6|0.575|0.575|0.6|0.65|0.67|0.69|0.67|0.685|0.685|0.7|0.68|0.715|0.7|0.66|0.65|0.655|0.67|0.63|0.685|0.65|0.615|0.665|0.635|0.655|0.65|0.69|0.69|0.69|0.64|0.64|0.58|0.62|0.59|0.6|0.605|0.65|0.62|0.68|0.7|0.7|0.7|0.705|0.681|0.657|0.671|0.695|0.71|0.715|0.695|0.7|0.739|0.719|0.691|0.748|0.719|0.719|0.662|0.724|0.748|0.748|0.729|0.652|0.739|0.71|0.715|0.695|0.691|0.652|0.585|0.576|0.489|0.48|0.46|0.489|0.48|0.475|0.47|0.456|0.441|0.432
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|26.62|26.71|26.42|25.38|24.8|23.81|24.8|25.32|25.49|26.38|25.68|25.07|25.29|25.15|25.04|24.72|24.9|25.26|24.97|24.95|24.8|25.29|24.83|25.12|24.56|24.82|25.03|25.35|25.29|25.42|25.38|25.2|24.55|24.81|24.26|24.72|24.51|24.9|24.99|24.29|23.05|22.921|22.912|23.587|24.652|23.321|23.359|22.836|23.292|24.395|24.633|24.88|25.156|25.098|24.937|25.203|24.861|24.053|23.52|23.539|23.444|23.302|22.085|22.598|22.864|23.321|23.729|24.119|24.271|23.815|23.653|22.227|23.197|22.912|22.769|21.914|20.868|21.704|22.018|22.303|21.695|21.685|21.876|21.324|20.725|21.22|20.982|20.469|20.545|20.763|20.069|19.337|18.111|18.044|18.852|18.928|18.501|19.565|18.814|18.215|16.999|17.369|17.113|15.164|14.964|15.363|14.432|13.69|13.158|12.949|11.218|11.903|11.893|12.007|11.361|10.22|12.036|11.96|13.167|13.338|12.977|12.787|13.538|14.004|13.975|13.842|11.751|14.574|16.048|15.991|15.601|15.972|16.637|19.651|21.59|20.45|21.676|22.284|22.18|21.752|21.628|21.524|21.486|25.078|23.774|23.467|23.69|26.383|26.867|26.578|27.016|27.836|27.678|26.28|26.271|26.178|27.855|27.063|27.277|26.504|25.33|24.659|23.569|25.619|26.206|26.308|26.178|26.103|25.656|24.883|26.42|28.227|28.87|29.01|28.954|26.625|25.516|24.864|25.535|26.047|27.081|27.715|27.622|28.693|28.786|28.041|26.308|25.05|25.47|25.665|24.967|23.085|21.939|24.212|24.035|26.075|27.761|27.454|27.119|27.1|27.519|26.858|27.584|28.87|29.205|29.364|29.764|29.233|29.913|25.153|24.51|23.197|23.29|23.29|22.181|21.51|22.358|23.327|22.899|22.405|22.33|22.274|21.743|21.119|21.669|22.442|22.461|21.986|21.687|21.566|20.681|21.641|21.455|22.181|22.312|20.821|20.551|20.243|19.284|19.619|19.843|20.383|20.644|20.495|20.514|20.812|20.774|20.635|20.504|20.886|20.951|20.495
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.962|14.565|14.032|13.629|13.358|12.895|13.142|13.465|13.227|14|14.009|13.652|13.839|13.779|13.635|13.924|14.162|14.264|14.17|13.49|13.108|13.04|13.116|13.618|13.49|13.473|13.21|13.533|13.431|13.371|13.337|13.04|12.98|12.921|12.606|12.878|12.921|13.21|13.006|12.98|13.023|12.368|12.292|12.581|13.048|12.411|12.436|11.977|11.773|12.776|12.564|13.405|13.856|13.966|14.17|14.026|14.026|13.737|13.975|13.873|13.881|13.652|13.456|13.32|13.516|13.847|14.561|14.255|14.034|13.694|13.227|13.235|13.116|12.997|13.533|13.652|13.32|13.261|13.737|13.643|13.575|13.439|13.091|12.589|12.496|12.504|12.496|12.173|12.139|12.215|12.164|12.275|11.586|11.323|11.688|11.986|12.19|12.283|12.53|12.581|12.47|13.074|13.737|13.431|12.989|12.929|12.708|12.368|12.028|11.391|11.442|10.949|10.634|10.966|11.102|10.49|11.391|11.442|12.81|13.312|13.431|12.759|13.329|13.21|13.006|12.87|12.87|14.366|13.101|12.481|12.766|11.762|11.552|13.411|13.268|13.143|13.612|13.101|13.168|13.059|13.218|13.394|13.193|13.302|13.327|13.285|13.453|12.959|12.959|12.85|12.992|12.172|12.147|12.096|11.628|8.497|8.187|7.76|7.794|7.551|7.291|7.057|7.383|7.141|6.546|6.663|7.141|7.132|6.848|6.404|6.864|7.308|7.333|7.141|7.032|7.325|7.258|7.191|7.132|7.375|7.417|7.509|7.685|7.936|8.221|8.095|8.43|8.137|8.061|8.061|7.827|7.383|7.199|7.66|7.735|7.76|7.676|7.668|7.902|8.07|7.727|7.35|7.216|7.149|7.124|7.183|7.367|7.442|7.409|7.425|7.333|7.308|7.275|7.132|7.283|7.082|7.116|7.325|7.308|7.367|7.593|7.802|7.718|7.157|6.89|6.823|6.772|6.295|6.237|5.994|5.91|6.069|6.019|5.952|5.96|5.734|5.86|5.466|5.291|5.341|5.215|5.324|5.399|6.094|5.927|5.927|5.985|6.069|6.119|6.111|6.061|5.575
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|13.22|13.86|14.82|13.86|13.72|12.76|13.26|14.5|14.91|15.56|15.69|14.68|15.05|15.28|14.96|15.28|15.74|15.51|15.01|14.87|14.04|14.5|14.91|15.56|14.41|14|13.58|14.41|13.12|12.85|12.94|12.76|12.07|11.15|10.83|10.92|10.6|11.2|10.74|10.19|9.77|9.09|8.67|9.18|9.32|9.13|9.54|9.18|8.9|9.54|8.99|10.46|10.92|11.11|10.92|10.51|10.37|10.37|10.46|9.73|9.22|8.99|8.99|8.86|9.68|10.46|10.83|10.83|10.69|10.28|10.32|10.74|10.92|10.78|11.52|10.83|10.37|10.28|11.24|11.47|10.1|10.05|10.65|9.87|9.5|9.36|9.64|9.87|9.82|9.82|10|8.9|7.8|7.62|7.8|7.94|8.17|8.08|7.8|7.3|6.42|6.47|6.79|6.15|5.51|5.28|5.09|4.13|4.59|4.68|5.37|5.46|3.67|5.14||||||||||||4.45|4.5|8.12|8.21|7.71|8.26|8.76|9.32|13.26|14|12.44|11.66|13.58|15.88|15.05|15.01|14.96|17.44|17.99|17.9|18.63|20.01|23.04|23.4|24.6|26.98|28.36|30.56|31.02|29.46|28.82|30.1|27.72|28.91|27.99|27.72|27.26|28.91|31.48|34.6|29|28.36|27.17|25.24|23.22|28.63|32.58|31.76|31.57|30.29|34.69|34.14|32.86|32.12|36.16|35.89|35.52|33.5|34.32|34.05|34.23|34.14|30.38|29.64|29.28|28.91|28.82|26.06|31.85|31.39|33.59|34.97|34.23|32.21|31.11|32.12|30.47|30.19|29.28|28.82|29.55|30.1|27.44|27.53|27.35|27.9|25.7|25.51|25.15|24.14|23.86|25.33|25.42|25.06|24.05|25.33|26.43|26.16|25.24|26.89|28.08|27.63|28.73|29.28|29.46|27.17|26.8|29.74|29.55|29.46|29.83|26.25|25.7|23.68|23.04|24.32|26.34|25.15|24.96|24.05|25.97|27.72|27.17|28.18|29.92|29.09|26.89
05022|14249|/equities/bt-investment-management|ASX200|2.66|2.66|2.68|2.67|2.64|2.62|2.68|2.8|2.85|2.88|2.78|2.79|2.79|2.78|2.75|2.84|2.8|2.74|2.71|2.75|2.8|2.8|2.88|2.88|2.74|2.5|2.42|2.39|2.4|2.42|2.41|2.41|2.47|2.51|2.56|2.59|2.6|2.6|2.59|2.559|2.587|2.406|2.196|2.291|2.177|2.081|2.158|2.1|2.1|2.501|2.444|2.406|2.53|2.597|2.597|2.625|2.625|2.807|2.816|2.683|2.912|2.902|2.883|2.864|2.912|2.912|2.921|2.921|2.845|2.74|2.664|2.711|2.73|2.807|2.979|2.969|2.816|2.73|2.826|2.635|2.396|2.597|2.339|2.215|2.234|2.186|2.205|2.291|2.253|2.148|2.034|1.986|1.833|1.881|1.957|1.967|1.948|1.909|1.909|1.919|1.862|1.89|1.909|1.489|1.537|1.613|1.508|1.446|1.289|1.107|0.974|0.974|1.265|1.537|1.671|1.661|1.585|1.69|1.814|1.852|1.776|1.766|1.79|1.718|1.871|1.909|1.814|2.406|2.463|2.368|2.482|2.559|2.578|2.96|3.055|2.874|2.883|2.912|2.979|3.007|2.988|2.979|2.96|2.96|2.883|2.864|2.73|2.721|3.093|3.103|3.065|3.017|3.151|3.37|3.198|3.074|3.151|3.103|3.103|2.874|2.654|2.53|2.482|2.578|2.769|2.673|2.826|3.303|3.361|3.017|3.819|4.201|4.449|4.401|4.353|4.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.288|3.354|3.335|3.477|3.174|2.797|3.033|3.278|3.118|3.26|2.957|2.712|2.73|2.57|2.844|2.929|2.806|2.693|2.674|2.617|2.353|2.249|2.182|2.343|2.239|2.192|2.05|2.041|1.975|2.012|1.927|1.871|1.809|1.672|1.62|1.62|1.587|1.583|1.545|1.516|1.516|1.469|1.512|1.592|1.606|1.549|1.686|1.526|1.375|1.72|1.715|1.875|1.899|2.031|2.079|1.878||1.981|1.878|1.817|1.831|1.648|1.521|1.558|1.718|1.709|1.906|1.953|1.859|1.802|1.915|1.831|1.591|1.624|1.662|1.596|1.497|1.474|1.535|1.718|1.61|1.53|1.671|1.648|1.436|1.361|1.225|1.15|1.164|1.094|0.929|0.882|0.807|0.821|0.84|0.826|0.878|0.948|0.817|0.812|0.836|0.812|0.803|0.775|0.812|0.915|0.807|0.667|0.638|0.634|0.676|0.756|0.807|0.798|0.779|0.817|0.798|0.939|0.962|0.831|0.775|0.723|0.868|0.939|0.995|0.939|0.901|0.967|1.051|0.831|0.915|1.033|1.15|1.418|1.713|1.685|1.596|2.272|2.103|1.981|1.906|2.065|2.009|1.99|2.112|2.018|2.065|2.338|2.3|2.216|2.394|2.403|1.756|1.741|1.793|1.798|1.802|1.756|1.817|1.812|1.817|1.756|1.737|1.784|1.831|1.77|1.718|1.718|1.746|1.577|1.831|2|2.047|2.103|1.906|2.065|2.206|2.187|2.234|2.263|2.328|2.347|2.225|2.225|2.253|2.187|2.159|2.169|2.112|2.197|2.159|2.065|1.784|2.084|2.403|2.441|2.535|2.469|2.403|2.403|2.385|2.422|2.488|2.347|2.309|2.037|2.009|1.887|1.971|1.99|1.971|1.878|1.84|1.84|1.821|1.756|1.713|1.835|1.831|1.746|1.69|1.793|1.788|1.727|1.68|1.634|1.652|1.638|1.638|1.587|1.549|1.549|1.577|1.535|1.314|1.277|1.31|1.286|1.286|1.305|1.267|1.314|1.389|1.385|1.296|1.31|1.314|1.23|1.202|1.305|1.267|1.267
05024|7625|/equities/perpetual-limited|ASX200|28.11|28.28|29.12|28.77|29.03|27.85|29.28|30.64|31.33|31.9|31.75|30.7|31.1|31.63|31.2|30.91|31.2|31.4|36.12|36.5|35.07|36.29|35.94|35.8|37.3|37.57|36.42|30.26|29.79|29.83|30.09|30.11|29.7|29.86|30.17|29.16|29.64|29.14|28.32|28|28.71|27.22|27.11|28.82|30.68|28.54|29.3|29.2|30.25|32.17|30.58|34.34|35.03|35.65|35.55|35.05|34.83|34.9|35.81|36.06|33.86|33.46|33.24|33.24|35.01|38.28|37.78|36.82|36.3|36.1|35.42|35.1|30.62|31.01|32.63|32.2|33.88|36.88|38.12|37.11|36.06|36.88|37.04|37.73|38.16|37.59|36.22|34.26|34.51|32.49|32.54|29.41|25.23|26.18|27.6|27.44|27.78|29|28.02|28.3|30.9|30|31.4|29.11|29|29|26.6|26.13|27.22|23.56|22.65|21.6|21.65|23.77|25.09|28|29.6|30.51|30.48|32.75|33.05|32.6|29.95|30.2|28.7|24.51|24.55|33.3|35.01|31.69|40.38|38.67|39.02|44.03|46.83|41.01|44.54|44.75|42.17|41.99|43.77|39.7|39.5|41.91|37.25|39.63|40.51|39.51|45|45.37|48.49|48.71|52.03|54.5|53.51|53.51|54.6|54.4|56.55|52.75|50.91|47.25|47.49|48.26|52.63|50.5|50.19|54.6|57.7|54.24|57|61.22|64.81|65.91|63.4|66|67.7|67.01|67.3|68|69.01|72.26|74.35|75.81|76.4|73.14|73.07|72.09|73.35|74.3|73.74|73.72|69.85|74.5|75.11|78.75|82.11|81.22|79.49|78.3|78.21|77.27|77.39|81.01|81.01|80.57|80.01|79.97|80.03|81.4|80.2|76|75.76|74.88|73.51|74.05|74|78.82|78.9|77.56|78.11|76.55|75.86|75.23|76.22|77.41|75.01|73.01|72.6|71.3|71.5|72.3|71.41|71.11|71.5|71.76|74.02|73.15|68.95|68.5|69.59|70.54|69.7|69.01|68.6|68.1|67.5|69|70|71.3|72.51|68.24
05025|13576|/equities/perseus-mining-ltd|ASX200|2.97|3.13|3.12|3|2.81|2.64|2.82|2.93|2.91|2.96|2.95|2.82|2.67|2.92|3.06|3.09|3.33|3.27|3.13|3.04|3.1|3.14|2.91|3.12|3.02|2.74|2.66|2.8|2.73|2.57|3.02|2.86|2.91|2.71|2.62|2.37|2.22|2.12|2.07|2.15|2.19|2.12|2.16|2.35|2.03|1.86|1.87|1.875|1.8|1.84|1.67|1.855|1.865|1.925|1.97|1.93|1.905|1.9|1.87|1.72|1.66|1.6|1.55|1.47|1.57|1.74|1.88|1.755|1.715|1.66|1.515|1.465|1.65|1.63|1.665|1.565|1.425|1.44|1.51|1.46|1.165|1.165|1.2|1.105|0.94|0.82|0.835|0.825|0.855|0.77|0.73|0.765|0.685|0.69|0.7|0.71|0.78|0.89|0.89|0.85||0.852|0.822|0.842|0.867|0.673|0.678|0.628|0.638|0.648|0.528|0.538|0.558|0.648|0.663|0.668|0.638|0.523|0.449|0.419|0.449|0.349|0.279|0.269|0.269|0.199|0.199|0.299|0.304|0.329|0.299|0.399|0.478|0.678|0.698|0.678|0.653|0.807|0.897|0.777|0.708|0.847|1.027|1.101|1.156|1.191|1.156|1.096|1.146|1.316|1.396|1.445|1.42|1.181|1.156|1.047|1.087|0.997|0.952|0.847|0.902|0.897|1.057|1.087|1.067|0.957|0.982|1.027|1.067|0.797|0.947|1.181|1.236|1.246|1.246|1.366|1.455|1.51|1.435|1.361|1.356|1.236|1.226|1.376|1.366|1.361|1.361|1.216|1.186|1.077|0.967|0.897|0.797|0.997|1.096|1.176|1.136|1.091|1.111|1.047|0.827|0.733|0.733|0.718|0.708|0.598|0.493|0.468|0.459|0.449|0.449|0.459|0.439|0.449|0.429|0.399|0.444|0.444|0.439|0.449|0.468|0.473|0.459|0.449|0.468|0.434|0.419|0.429|0.434|0.414|0.364|0.379|0.389|0.399|0.409|0.468|0.449|0.449|0.429|0.419|0.454|0.459|0.478|0.478|0.478|0.528|0.473|0.528|0.548|0.513|0.454|0.414
05026|948096|/equities/pilbara-minerals-ltd|ASX200||0.049|0.052||0.052|0.047|0.056|0.056|0.059|0.056|0.061|0.059|0.061|0.059|0.068|0.065|0.067|0.065|0.07|0.075|0.076|0.084|0.084|0.084|0.085|0.088|0.089|0.084|0.089|0.089|0.065|0.056|0.056||0.078|0.065|||0.075||0.075|0.084|0.075|0.089|0.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.144||0.135|0.144|0.186|0.186|0.186|0.214|0.186|0.261|0.303|0.303|0.279|0.303|0.279|0.238|0.256|0.326|0.419|0.419|0.466|0.405|0.419|0.466|0.512|0.559|0.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.61|4.66|4.77|4.69|4.52|4.43|4.62|4.64|4.68|4.71|4.78|4.72|4.73|4.82|4.75|4.77|4.99|4.98|4.92|4.89|4.78|4.6|4.62|4.81|4.8|4.7|4.7|4.77|4.87|4.91|5.09|5.14|5.11|4.81|4.64|4.96|4.96|5.22|5.07|4.86|4.88|4.44|4.54|4.85|4.94|4.67|4.75|4.54|4.5|4.85|4.8|4.88|4.95|5.03|5.16|5.16|5.23|5.22|5.46|5.62|5.43|5.15|5.13|5.23|5.23|5.39|5.71|5.52|5.47|5.06|5.01|5.03|4.81|5.03|5.25|5.55|5.28|5.67|6.01|5.79|5.12|5.01|5.21|5.32|5.05|4.95|4.72|4.42|4.31|4.33|4.24|4.11|3.76|3.85|3.9|4|4.08|4.05|3.52|3.68|3.9|3.98|4|3.78|3.7|3.47|3.43|3.25|3.12|3.02|2.91|2.92|2.9|2.91|2.92|3.06|3.05|3.04|3.26|3.3|3.26|3.29|3.23|3.13|3.11|3.04|2.8|3.51|3.22|2.88|3.39|3.08|3.1|3.4|3.62|3.24|3.65|3.51|3.14|3.1|3.33|3.28|3.05|2.6|2.62|3.03|3.11|3.16|3.42|3.75|3.97|3.97|4.08|4.2|4.28|4.31|4.36|4.27|4.3|4.93|4.49|4.05|4|4.1|4.5|4.23|4.17|4.75|4.85|4|4.47|4.71|4.95|4.93|4.71|4.95|4.97|4.96|5.06|4.85|4.8|5.68|5.46|6.02|6.05|6.28|6.36|6.27|6.25|6.35|6.28|6.08|5.8|6.62|6.62|6.95|7.05|6.69|7.02|6.9|7.06|7.55|7.82|7.67|7.9|||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.078|0.091|0.058|0.04|0.038|0.038|0.039|0.035|0.035|0.032|0.029|0.028|0.029|0.027|0.027|0.026|0.026|0.026|0.026|0.026|0.027|0.025|0.025|0.025|0.025|0.026|0.023|0.022|0.022|0.023|0.023|0.025|0.026|0.024|0.024|0.025|0.025|0.026|0.025|0.028|0.026|0.026|0.022|0.025|0.026|0.027|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.031|0.032|0.032|0.034|0.033|0.03|0.028|0.026|0.027|0.028|0.031|0.034|0.029|0.03|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.027|0.028|0.027|0.029|0.03|0.029|0.031|0.032|0.03|0.03|0.03|0.029|0.031|0.029|0.027|0.026|0.027|0.027|0.027|0.026|0.026|0.027|0.03|0.032|0.034|0.031|0.034|0.027|0.027|0.026|0.028|0.026|0.023|0.021|0.024|0.024|0.02|0.021|0.02|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.019|0.023|0.028|0.026|0.028|0.028|0.029|0.032|0.032|0.032|0.035|0.037|0.038|0.037|0.037|0.038|0.038|0.037|0.039|0.04|0.041|0.04|0.04|0.044|0.04|0.041|0.04|0.037|0.036|0.034|0.031|0.031|0.03|0.026|0.029|0.03|0.031|0.035|0.034|0.039|0.035|0.036|0.032|0.03|0.035|0.041|0.04|0.041|0.04|0.042|0.04|0.047|0.047|0.048|0.051|0.051|0.057|0.057|0.057|0.057|0.058|0.057|0.052|0.051|0.055|0.051|0.047|0.115|0.12|0.125|0.13|0.13|0.125|0.12|0.13|0.135|0.135|0.135|0.14|0.11|0.105|0.115|0.13|0.135|0.125|0.125|0.13|0.13|0.145|0.15|0.16|0.17|0.75|0.815|0.92|1.005|1.03|0.96|0.82|0.78|0.755|0.75|0.71|0.745|0.695|0.69|0.68|0.705|0.65|0.65|0.505|0.425|0.41|0.41|0.4|0.425|0.42|0.405|0.385|0.385|0.4|0.395|0.4|0.405|0.385|0.385
05030|7738|/equities/premier-inv|ASX200|6.01|6.09|6.42|6.12|5.79|5.73|5.92|5.95|5.94|5.94|5.94|6.08|5.98|5.86|5.79|5.87|6.16|6.11|6.11|6.02|5.99|6.01|6.22|6.45|6.6|6.85|6.8|6.92|6.79|7.02|6.71|6.7|6.54|6.36|6.2|6.29|6.27|6.13|6.16|6.1|6.09|5.92|5.82|5.94|5.99|5.92|6.26|6.19|5.98|6.41|6.4|6.96|7.12|7.22|7.3|7.34|7.61|7.99|7.79|7.63|7.5|7.64|7.62|7.09|7.56|7.85|7.66|7.76|7.78|7.65|7.87|7.54|8.09|7.83|7.7|7.51|7.45|6.98|7.57|7.63|7.55|7.7|7.13|6.77|6.36|6.03|6.31|6.24|5.71|5.37|5.51|5.32|5.04|5.03|4.99|4.9|4.83|4.83|4.81|4.48|4.34|4.26|4.34|3.93|3.79|3.8|3.73|3.85|3.79|3.26|3.18|3.13|3.13|3.13|3.14|3.17|3.21|3.26|3.51|3.48|3.26|3.21|3.13|3.09|2.91|2.86|2.72|3.21|3.62|3.66|3.82|3.85|4.02|4.01|4.02|4.06|4.29|4.38|4.48|4.91|4.73|5.31|6.16|6.33|6.23|6.36|6.88|6.61|6.65|6.62|6.96|6.69|6.71|6.84|6.83|6.88|6.81|6.68|6.74|6.25|7.01|6.83|6.88|6.88|7.14|7.23|7.21|7.14|7.32|7.14|7.14|7.59|7.6|7.59|7.14|7.14|7.23|7.38|7.59|7.59|7.59|7.59|||7.59||7.59||||7.77|7.55|7.55|7.64|7.79|7.77|7.86|7.86|7.63|7.68|7.81|7.81|7.81|7.86||||8.02|8.02|7.99|7.86|7.41|6.92|6.54|6.54|6.43|6.09|5.71|5.58|5.45|5.34|5.22|5.22|5.13|5.22|5.11|5.09|4.96|4.96|5|5|4.66|5.26|5.09|4.91|4.91|5.36||5.32|5.65|5.27|5.35|5.33|4.82|4.15|4.11|4.14|4.21|4.21|4.29|4.15|4.24
05031|8583|/equities/primary-health|ASX200|3.213|3.251|3.136|2.865|2.701|2.624|2.885|2.865|3.136|3.213|3.406|3.493|3.579|3.56|3.792|3.628|3.579|3.377|3.338|3.28|3.136|3.184|3.01|2.894|2.991|3.001|3.184|3.251|3.29|3.329|3.174|3.165|3.222|3.078|2.981|2.904|3.271|3.348|3.444|3.367|3.464|3.415|3.329|3.657|3.753|3.541|3.502|3.502|3.579|3.83|3.772|3.917|4.12|4.004|4.197|4.264|4.004|3.898|3.888|3.888|4.216|4.38|5.229|5.152|5.171|5.268|5.557|5.596|5.712|5.567|5.384|5.326|5.586|5.654|5.731|5.789|5.654|5.596|5.934|5.876|5.943|5.856|5.827|5.634|5.953|5.847|5.741|5.586|5.21|5.249|5.2|5.162|5.007|4.737|4.93|5.007|5.113|5.171|4.969|4.66|4.708|4.264|4.255|3.878|3.84|4.197|4.332|4.197|3.753|3.483|3.493|3.724|4.1|4.679|4.612|4.361|4.438|4.39|4.872|4.583|4.409|4.351|3.927|4.149|4.197|3.724|3.338|3.705|4.11|4.158|4.486|4.11|3.676|4.583|5.027|4.949|5.084|4.911|4.814|4.93|4.689|4.65|4.66|4.554|4.207|4.197|4.65|5.056|5.229|5.615|5.712|5.789|5.625|5.451|5.673|5.943|5.866|5.731|5.654|5.692|5.789|5.355|4.747|4.814|6.165|6.194|7.087|7.255|7.443|7.059|7.924|8.015|8.147|8.189|8.064|8.28|8.405|8.371|8.468|8.231|8.231|8.106|8.147|8.405|8.399|8.371|8.364|8.371|8.245|7.603|7.415|7.541|7.582|8.092|8.266|8.399|8.622|8.719|8.691|8.685|8.552|8.51|8.65|8.615|8.726|8.545|8.392|8.364|8.447|8.35|8.371|8.371|8.287|8.21|8.315|8.245|8.371|8.58|8.775|8.964|9.208|9.208|9.201|9.138|9.284|9.068|8.936|8.915|8.894|8.824|8.866|8.65|8.852|8.796|8.894|8.908|8.831|8.447|8.301|8.252|8.14|7.778|8.126|8.196|8.21|7.973|7.952|7.868|7.743|7.882|8.008|7.952
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.104|2.095|2.165|2.135|2.064|2.054|2.255|2.275|2.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|18.42|18.43|17.83|17.51|16.75|16.52|16.88|17.56|18.15|18.31|18.14|16.87|17.48|17.81|17.81|17.55|18.15|18.19|17.8|17.23|16.32|16.09|16.48|16.3|17.15|16.71|16.83|16.96|17.01|17.04|17.09|17.77|16.82|16.42|16.38|16.87|16.8|16.9|16.25|17.59|17.56|17.11|17.53|18.22|18.63|18.62|18.42|19.13|19.6|20.53|20.02|20.82|21.48|21.29|21|20.83|20.9|20.73|20.41|19.99|21.02|22.23|21.88|22.08|22.6|22.66|24|24.4|24.91|24.45|22.77|22.43|21.81|21.61|22.26|22.37|21.2|22.12|22.56|22.79|22.71|23|23.76|22.67|22.06|21.82|21.9|20.64|20.97|19.49|19.4|19.25|19.35|19.15|19.36|18.56|18.8|18.72|18.61|19|20.1|19.77|21.5|20|19.78|19.57|18.41|18.65|18.35|16.97|15.01|16.15|18.55|20.61|22.31|22.3|22.71|22.43|25.11|24.9|24.77|24.65|24.12|23.13|22.52|21.62|21.03|25.71|25.82|23.9|24.7|24.21|23.58|24.66|26.3|22.18|23.5|23.09|22.12|22.26|23.05|21.37|21.25|20.87|20.53|21.4|20.75|20.59|21|22.9|23.95|23.81|24.83|25.39|24.91|24.27|23.52|22.35|23.15|21.96|22.33|19.5|19.98|20.03|22.49|26.3|26.26|27.15|26.55|26.01|28.8|30.5|31.69|31.77|31.21|32.01|31.3|31.2|30.01|30.75|31.25|31.62|31.1|32.2|33.23|32.63|33.17|33.68|32.72|33.5|32.27|29.26|25.55|28.76|28.54|29.81|30.3|30.2|30.6|30.69|31.81|30.85|30.59|30.91|31.7|31.52|31.15|30.85|31.03|31.21|32.08|31.05|31.19|31.05|30.2|30.59|31|30.71|30.18|30.04|30.1|30.06|29.53|28.17|28|28.39|27.87|25.33|25.25|24.4|25.05|25.31|25|24.37|24.13|23.8|24.25|24.09|22.57|22.85|23.15|23.55|22.95|22.9|21.64|21.4|21.35|21.21|20.45|20.4|20.46|20.25
05035|14304|/equities/qube-logistics-holdings|ASX200|1.69|1.66|1.62|1.45|1.4|1.4|1.48|1.4|1.28|1.27|1.26|1.26|1.25|1.24|1.23|1.22|1.22|1.165|1.135|1.14|1.13|1.13|1.065|1.065|1.01|0.98|0.965|0.9|0.87|0.85|0.815|0.805|0.815|0.8|0.8|0.83|0.825|0.81|0.8|0.83|0.78|0.775|0.785|0.795|0.795||0.832|0.812|0.842|0.832|0.822|0.847|0.916|0.916|0.916|0.931|0.901|0.906|0.896|0.906|0.911|0.882|0.862|0.743|0.812|0.852|0.852|0.832|0.832|0.792|0.812|0.787|0.862|0.832||0.801|0.763|0.754|0.84|0.725|0.677|0.639|0.63|0.649|0.649|0.653|0.649|0.611|0.62|0.591|0.534|0.491|0.482|0.467|0.477|0.525|0.525|0.539|0.544|0.534|0.563|0.553|0.525|0.525|0.539|0.534|0.525|0.52|0.463|0.439|0.439|0.448|0.448|0.458|0.458|0.458|0.472|0.467|0.472|0.463|0.458|0.467|0.463|0.463|0.467|0.477|0.496|0.515|0.549|0.544|0.591|0.596|0.596|0.677|0.677|0.649|0.744|0.739|0.725|0.677|0.663|0.639|0.644|0.611|0.63|0.62|0.63|0.62|0.649|0.668|0.739|0.782|0.801|0.782|0.744|0.725|0.692|0.658|0.715|0.687|0.668|0.668|0.677|0.706|0.777|0.782|0.782|0.797|0.782|0.668|0.811|0.878|0.954|0.925|0.925|0.987|1.002|0.997|1.021|1.049|1.002|0.983|0.978|1.021|1.03|1.03|1.045|1.016|1.059|1.059|1.059|1.03|0.963|1.126|1.126|1.221|1.145|1.097|1.088|1.049|1.111|1.097|1.116|1.116|1.13|1.145|1.13|1.097|1.102|1.092|1.116|1.102|1.092|1.064|1.073|1.078|1.078|1.088|1.13|1.183|1.173|1.221|1.197|1.107|1.002|||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.38|1.474|1.41|1.365|1.27|1.071|1.071|1.076|1.026|1.066|1.001|0.946|0.916|0.936|0.971|1.016|0.996|0.926|0.867|1.031|0.904|0.87|0.748|0.748|0.694|0.669|0.645|0.743|0.718|0.748|0.753|0.714|0.625|0.591|0.498|0.459|0.42|0.41|0.406|0.397|0.406|0.384|0.38|0.389|0.393|0.393|0.393|0.389|0.393|0.393|0.358|0.389|0.397|0.445|0.432|0.432|0.437|0.432|0.432|0.463|0.463|0.472|0.476|0.459|0.445|0.454|0.507|0.463|0.48|0.467|0.45|0.454|0.419|0.397|0.393|0.389|0.354|0.354|0.376|0.38|0.358|0.367|0.415|0.393|0.393|0.393|0.376|0.376|0.415|0.419|0.419|0.437|0.424|0.41|0.437|0.437|0.485|0.493|0.507|0.511|0.48|0.498|0.476|0.476|0.48|0.498|0.476|0.489|0.489|0.507|0.493|0.463|0.507|0.493|0.489|0.52|0.524|0.489|0.485|0.524|0.48|0.467|0.41|0.362|0.349|0.349|0.328|0.393|0.428|0.332|0.38|0.432|0.489|0.524|0.498|0.419|0.463|0.528|0.524|0.528|0.555|0.559|0.524|0.594|0.651|0.611|0.655|0.563|0.646|0.721|0.747|0.773|0.79|0.786|0.812|0.812|0.917|0.873|0.821|0.712|0.751|0.825|0.817|0.891|0.742|0.655|0.729|0.856|0.856|0.755|0.991|1.109|1.066|1.031|0.935|1.109|1.1|0.891|1.362|1.397|1.493|1.555|1.502|1.52|1.546|1.533|1.528|1.476|1.507|1.345|1.275|1.074|0.838|1.301||1.537|1.211|1.098|1.253|1.295|1.249|1.244|1.407|1.307|1.211|1.47|1.036|0.418|0.405|0.388|0.368|0.368|0.368|0.334|0.326|0.317|0.317|0.355|0.359|0.376|0.393|0.368|0.363|0.351|0.384|0.393|0.376|0.334|0.317|0.334|0.342|0.288|0.267|0.255|0.251|0.238|0.209|0.209|0.192|0.18|0.175|0.196|0.184|0.15|0.138|0.15|0.138|0.138|0.138|0.146|0.142|0.125
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|17.92|18.17|18.21|18.12|16.8|16.5|17.83|17.64|17.15|17.44|17.25|16.83|17.25|17.23|17.54|17.57|17.65|16.8|15.86|15.6|15.04|15.02|15.47|15.5|15.5|15.42|15.05|15.19|15.02|14.9|14.43|14.26|14.78|14.39|13.4|13.88|14.05|13.65|13.89|14.01|13.75|13.57|13.6|14.22|14.72|14.1|13.72|13.25|13.26|13.25|13.01|13.35|13.6|14.07|13.89|13.78|13.46|13.15|12.91|12.63|12.21|12.03|11.71|11.36|11.26|11.54|11.06|10.99|10.88|11|10.64|10.56|10.78|10.83|10.72|10.5|10.5|10.5|10.54|10.5|10.5|10.78|10.57|10.68|10.51|10.31|10.2|10.86|10.94|10.36|10.35|10.4|10.65|10.63|11.05|11.06|11.07|10.69|10.83|9.97|9.42|9.4|9.22|9.12|9.13|9.4|9.35|9.49|9.33|9.27|9.87|9.58|9.14|9.14|9.1|9.41|9.71|9.41|8.95|8.91|9.63|9.19|9.03|9.08|8.83|8.73|9.28|10.1|9.76|9.6|9.65|9.82|9.9|9.76|10|10|10.35|10.22|9.83|9.51|9.7|9.36|9.15|9.02|8.84|8.52|8.43|8.6|9.3|10|10.68|10.84|10.97|10.54|11.81|11.68|11.47|10.67|10.75|10.58|10.52|10.31|10.22|10.39|10.45|10.21|10.5|10.3|10.46|10.11|10.6|10.5|10.67|10.9|11.01|11.16|10.68|10.31|10.3|10.59|10.49|10.28|10.32|10.5|10.45|10.45|10.42|10.87|10.92|10.2|9.93|10.71|10.07|10.8|10.62|11|11.24|11.28|11.2|10.86|10.81|11.03|11.16|11.15|11|11.01|11.51|11.38|11.21|11.38|11.4|11.25|11.21|11.4|11.38|11.3|11.11|11.57|11.58|11.56|11.3|11.54|11.39|11.4|11.26|11.14|10.82|10.98|10.89|10.7|10.7|10.6|10.61|10.55|10.4|10.55|10.47|10|9.3|9.35|9.2|9.54|9.1|9.5|9.33|9.26|9.14|9.11|9.03|9.15|9.34|9.3
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.47|13.49|13.46|12.72|11.92|11.49|11.51|11.51|11.51|12.25|12.21|11.9|11.84|11.81|11.82|11.84|12.2|11.81|11.54|11.24|11.77|11.03|10.52|10.12|10.46|10.61|10.81|11.39|11.86|11.74|11.5|11.59|11|10.26|10.05|10.08|10.11|10.09|9.69|9.5|9.8|9.78|10.2|10.14|10.27|10.05|10.19|10.17|10.16|10.5|10.6|12.03|11.78|11.09|11.96|11.65|11.42|10.85|10.4|10.18|9.48|9.3|8.46|9.02|8.85|8.65|9.5|9.56|9.23|9.09|8.61|8.35|8.17|8.15|8.05|8.37|7.5|7.95|7.94|7.6|7.5|7.4|7.19|7.15|7.1|6.91|6.47|6|5.7|5.45|5.14|5.56|5.24|5.5|5.78|6.02|5.67|5.55|5.51|4.71|4.57|4.6|4.33|4.2|4.17|4.17|4.1|4.01|4.14|3.78|3.69|3.68|3.5|3.38|3.51|3.48|3.5|3.45|3.59|3.66|3.46|3.45|3.5|3.18|3.7|3.12|2.95|3.9|4.2|4|4.28|4.2|4.35|4.61|4.9|4.68|5.02|5.02|4.08|4.2|3.99|3.63|3.8|3.87|3.86|4.04|4.2|4.4|4.5|4.58|4.95|5.1|5.07|5.05|4.96|4.9|4.95|4.85|4.88|4.8|4.75|4.27|3.8|4.31|5.2|5.3|5.62|5.62|5.85|5.3|5.91|6.82|6.91|6.85|6.51|7.1|7|7.15|7.03|6.91|6.8|7.15|6.95|6.76|6.32|5.9|5.79|5.7|5.42|5.45|5.44|5.11|4.82|5.53|5.51|5.52|5.54|5.42|5.56|5.61|5.9|5.9|5.9|5.7|5.6|5.72|5.76|5.88|5.73|5.55|5.45|5.4|5.29|5.15|5.22|5.25|5.72|5.7|5.61|5.4|5.4|5.4|5.16|5|5.3|5.3|5.15|5.15|5.42|5.15|4.8|4.8|4.25|4.18|4.02|4.1|4.06|4|3.9|3.86|3.94|3.9|3.78|3.85|3.82|3.8|3.62|4.17|4.05|3.8|3.74|3.41
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.28|4.31|4.32|4.32|4.32|4.32|4.62|4.43|4.42|4.6|4.38|4.33|4.32|4.24|4.15|4.29|4.29|4.21|4.03|4.23|4.29|4.31|4.34|4.22|4.32|4.32|4.32|4.34|4.32|4.42|4.54|4.52|4.59|4.57|4.52|4.59|4.59|4.5|4.64|4.5|4.34|4.67|4.72|4.91|4.56|4.52|4.52|4.6|4.61|4.52|4.36|4.93|4.94|4.93|4.97|4.91|4.87|5.09|4.87|4.87|4.81|4.85|4.72|4.72|4.62|4.62|4.81|4.62|4.81|4.52|4.41|4.28|4.52|4.32|4.42|4.42|4.62|4.64|4.72|4.52|4.42|4.51|4.32|4.32|4.24|4.22|4.01|3.93|3.89|3.94|3.86|3.71|3.62|3.44|3.44|3.46|3.73|3.7|3.76|3.79|3.79|3.73|3.71|3.71|3.54|3.17|3.12|3.11|3.07|3.08|3.05|3.11|3.05|3.19|3.09|3.08|3.09|3.09|3.13|3.1|3.18|3.05|2.99|2.97|3.15|3.18|3.22|3.36|3.34|3.44|3.5|3.54|3.63|3.91|4.03|3.82|3.93|3.85|3.83|3.93|3.63|3.83|3.88|3.83|3.6|3.63|3.85|4.03|4.12|4.22|4.34|4.42|4.36|4.32|4.51|4.5|4.42|4.52|4.44|4.22|4.13|4.13|4.03|4.32|4.52|4.52|4.52|4.62|4.64|4.13|4.95|5.03|5.1|5.1|5.07|5.25|5.3|5.44|5.46|5.4|5.5|5.44|5.71|5.39|5.71|5.7|5.27|5.21|5.34|5.3|5.25|5.01|4.91|5.34|5.39|5.34|5.33|5.3|5.4|5.4|4.86|5.42|5.5|5.5|4.96|4.82|4.81|4.83|4.77|4.76|4.8|4.72|4.72|4.75|4.77|4.72|4.42|4.54|4.33|4.48|4.54|4.72|4.32|3.83|3.88|3.83|3.83|3.77|3.83|3.93|3.96|3.85|3.77|3.59|3.38|3.31|3.26|3.26|3.38|3.27|3.17|3.14|2.87|2.92|2.95|2.79|2.97|2.95|3.03|2.95|2.95|2.85
05040|32462|/equities/regis-resources-ltd|ASX200|2.34|2.26|2.19|2.19|2.1|1.82|1.96|2.01|2|2.07|2.04|1.86|1.82|2.07|2.07|2.05|2.29|2.23|2.11|2.01|1.835|1.68|1.625|1.84|1.545|1.56|1.54|1.635|1.435|1.44|1.42|1.415|1.32|1.155|1.105|1.105|1.02|0.95|0.93|0.85|0.86|0.865|0.85|0.855|0.85|0.855|0.89|0.84|0.755|0.86|0.845|0.93|0.895|0.93|1.03|1.015|0.985|0.91|0.92|0.87|0.81|0.68|0.615|0.61|0.645|0.65|0.715|0.675|0.645|0.61|0.6|0.605|0.575|0.575||0.546|0.484|0.484|0.451|0.446|0.465|0.456|0.461|0.461|0.461|0.432|0.465|0.47|0.47|0.489|0.503|0.513|0.489|0.503|0.446|0.399|0.465|0.475|0.475|0.465|0.503|0.427|0.423|0.361|0.366|0.356|0.361|0.313|0.313|0.29|0.218|0.152|0.152|0.171|0.157|0.161|0.142|0.128|0.128|0.1|0.092|0.093|0.079|0.077|0.077|0.079|0.074|0.072|0.076|0.067|0.067|0.073|0.06|0.076|0.133|0.133|0.152|0.157|0.128|0.104|0.157|0.209|0.218|0.195|0.18|0.195|0.199|0.195|0.209|0.209|0.242|0.275|0.275|0.242|0.247|0.285|0.313|0.285|0.323|0.342|0.351|0.342|0.385|0.427|0.437|0.427|0.57|0.522|0.465|0.342|0.584|0.674|0.632|0.608|0.589|0.665|0.712|0.712||0.883|0.893|0.855|0.855|0.902|0.902|0.864|0.912|0.921|0.864|0.836|0.769|0.76|0.712|0.912|0.94|1.187|1.282|1.14|0.997|0.836|0.864|0.836|0.855|0.95|0.95|0.95|0.95|0.931|0.921|0.883|0.845|0.817|0.836|0.817|0.826|0.817|0.855|0.893|0.902|0.902|0.95|0.997|0.95|0.874|0.902|0.95|0.95|0.95|0.95|0.997|0.997|1.045|1.092|1.092|1.045|1.045|0.997|0.95|0.997|1.045|0.997|1.14|1.045|0.997|0.95|0.997|0.997|0.997|0.95|0.997|0.997|0.95
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.19|1.26|1.21|1.185|1.075|0.96|1.08|1.26|1.31|1.36|1.35|1.295|1.28|1.44|1.365|1.3|1.365|1.27|1.265|1.285|1.2|1.225|1.38|1.42|1.305|1.26|1.25|1.35|1.345|1.3|1.28|1.085|1.01|0.78|0.78|0.755|0.72|0.77|0.765|0.87|0.915|0.905|0.975|1.03|0.955|1.02|1.015|1.025|0.93|1.08|0.97|1.16|1.13|1.125|1.11|0.955|0.96|0.995|0.955|0.91|0.91|0.975|0.94|0.9|0.95|0.92|1.17|1.035|1.03|0.955|0.9|0.87|1.1|1.06|0.995|0.805|0.665|0.645|0.72|0.685|0.61|0.605|0.605|0.6|0.6|0.65|0.595|0.56|0.575|0.59|0.57|0.61|0.55|0.515|0.61|0.57|0.655|0.715|0.7|0.68|0.675|0.7|0.645|0.64|0.73|0.69|0.665|0.78|0.735|0.56|0.5|0.555|0.58|0.62|0.53|0.435|0.38|0.365|0.42|0.4||||||||||||0.452|0.541|1.028|1.288|1.19|1.106|1.278|1.298|1.195|1.18|1.308|1.308|1.455|1.573|1.504|1.839|1.819|1.898|1.967|2.085|2.016|1.952|1.819|1.868|1.839|1.937|2.035|2.026|1.927|1.898|1.819|1.947|2.173|2.311|2.134|2.114|1.957|2.006|1.77|1.868|1.775|1.657|1.608|1.485|1.603|1.667|1.731|1.681|1.74|1.79|1.652|1.573|1.79|1.829|1.66|1.601|1.319|1.296|1.246|1.192|1.201|1.137|1.319|1.274|1.328|1.374|1.356|1.319|1.255|1.16|1.183|1.228|1.246|1.278|1.237|1.305|1.246|1.333|1.292|1.237|1.201|1.237|1.192|1.155|1.183|1.215|1.428|1.437|1.374|1.501|1.492|1.506|1.437|1.46|1.437|1.374|1.415|1.442|1.401|1.274|1.31|1.296|1.396|1.219|1.215|1.205|1.183|1.219|1.201|1.11|1.274|1.383|1.383|1.365|1.51|1.492|1.524|1.601|1.783|1.597|1.456
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|75.543|77.497|78.556|74.971|74.096|70.695|72.621|77.248|76.732|80.243|78.805|77.073|77.57|77.45|77.211|77.662|78.39|78.75|78.934|79.229|75.57|75.967|76.824|79.165|75.801|75.22|73.819|71.764|70.179|70.511|68.585|67.903|67.267|64.235|63.203|64.843|63.654|65.156|64.272|59.673|60.502|58.89|59.12|63.958|63.111|59.645|60.963|56.862|54.245|61.277|58.982|66.355|70.225|73.054|73.239|71.608|69.119|69.313|69.175|65.442|63.912|64.668|60.843|60.373|62.668|66.917|70.981|68.668|68.106|65.037|64.401|64.189|64.511|62.309|64.603|59.655|56.263|55.848|58.733|56.493|52.245|52.558|54.291|53.452|51.25|50.872|52.485|51.627|52.07|55.157|52.503|49.001|42.762|42.799|45.204|43.61|46.743|51.326|46.659|45.794|43.482|41.513|47.655|42.923|39.637|40.255|37.951|39.514|34.345|33.066|33.815|30.297|32.928|34.353|34.505|30.406|28.254|26.175|26.43|29.686|26.175|25.194|27.353|22.323|21.741|29.657|39.252|50.155|50.882|45.794|45.976|44.943|51.689|61.422|71.904|70.617|73.27|78.577|87.27|80.924|80.11|80.532|83.912|81.782|83.883|88.041|88.353|95.302|97.977|91.588|97.185|100.311|106.14|104.839|101.001|97.403|103.436|98.53|97.221|88.317|84.937|83.81|86.296|94.713|97.156|95.586|88.513|90.112|81.448|72.34|79.849|91.21|95.193|94.932|92.366|98.13|103.567|97.621|92.787|95.331|77.777|79.522|75.415|79.02|78.744|76.614|75.596|70.719|70.908|68.088|64.904|60.92|57.679|61.277|63.973|65.333|70.348|73.314|70.988|69.585|71.613|66.35|66.067|68.429|66.365|65.602|63.85|58.9|59.997|59.605|58.296|56.116|56.072|53.528|52.598|53.208|54.589|56.079|54.386|54.604|55.076|52.46|51.616|50.41|51.1|53.07|52.932|54.175|53.971|52.772|52.401|53.717|57.533|56.523|55.694|53.572|50.01|49.305|47.538|47.255|48.738|52.961|52.263|52.612|52.234|52.576|53.644|52.045|52.423|53.826|55.316|54.015
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.273|13.334|13.699|13.412|12.933|11.653|12.323|12.166|12.193|12.01|11.949|11.627|11.679|11.74|11.252|11.2|11.418|11.505|10.843|10.773|10.738|10.677|11.008|11.296|10.999|10.947|10.651|10.947|10.938|11.017|10.991|10.764|10.616|12.071|13.71|13.79|13.32|13.33|13.24|13.31|13.56|12.25|12.13|12.63|13.32|12.24|12.19|11.71|11.24|12.65|12.5|13.51|13.76|14.24|14.64|14.53|14.05|14.04|13.72|12.98|12.77|13.25|12.85|12.77|12.95|13.2|13.64|14.15|13.93|13.64|13.33|13.43|14.54|14.27|14.81|14.91|14.7|14.77|15.11|15.02|14.78|14.73|14.85|15.14|15.08|15.12|15.15|14.32|14.3|14.43|14.32|14.4|13|12.85|13.99|13.9|14.02|14.91|14.25|14.12|13.72||15.207|14.837|14.607|15.124|15.151|15.253|14.191|13.554|14.108|13.231|13.028|12.88|12.834|12.529|12.658|12.317|12.631|13.222|12.871|12.566|12.511|11.763|11.089|11.735|10.904|11.827|12.4|10.184|9.769|9.325|10.987|16.176|16.398|15.973|16.472|15.761|16.961|15.465|14.874|14.699|15.678|15.308|16.472|16.804|18.124|19.195|18.835|19.214|18.521|17.192|17.543|15.982|16.047|14.422|14.773|13.619|13.582|13.065|11.938|11.772|11.126|10.987|10.904|11.31|12.206|11.477|10.738|10.738|12.151|13.074|12.797|12.031|11.8|12.88|12.483|12.372|12.141|12.021|12.197|12.206|13.092|13.693|14.08|13.499|13.259|12.474|11.744|11.735|11.357|10.553|9.741|10.738|11.587|12.188|12.723|12.465|12.548|12.649|12.88|12.132|12.298|11.883|11.698|11.569|11.052|10.267|10.064|9.796|9.399|9.279|9.15|8.762|8.661|8.171|8.402|8.965|9.048|8.319|8.356|8.707|8.744|8.836|8.799|9.067|9.002|8.845|9.03|9.335|9.593|9.75|9.824|9.75|9.473|9.473|9.621|9.676|9.769|9.538|9.399|10.184|10.202|10.406|10.387|10.452|10.443|10.332|10.378|10.618|11.107|10.461
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.64|6.6|6.57|6.37|6.14|6.06|6.19|6.39|6.21|6.98|6.9|6.58|6.6|6.6|6.54|6.47|6.58|6.55|6.68|6.77|6.45|6.37|6.52|6.44|7.2|7.07|6.9|7.29|7.26|7.36|7.47|7.49|7.51|7.21|6.92|7.2|7.11|7.54|7.4|6.89|7.05|6.61|6.75|7.24|7.41|7.05|7.35|6.88|6.7|7.57|7.33|7.88|7.51|7.91|7.95|7.84|7.6|7.47|7.4|7.13|6.98|6.38|6.05|6.11|6.3|6.27|6.26|6.71|6.73|6.7|6.5|6.19|6.11|6.1|6.05|5.87|5.76|5.85|6.3|6.22|5.57|5.25|5.4|5.33|5.19|5.25|4.61|4.51|4.35|4.22|4.04|4.14|3.71|3.62|3.84|3.77|4.02|4.13|4.08|3.76|3.54|3.52|3.38|3.16|2.9|2.98|2.87|2.7|2.71|2.49|2.02|2.26|2.06|2.11|2.5|2.55|2.91|2.88|2.91|3.09|2.83|2.71|2.6|2.52|2.68|2.8|2.53|3|3.26|3.12|3.58|4.08|4.3|5.02|5.31|5.02|5.24|5.23|5|4.82|4.92|4.61|4.85|4.5|4.27|4.74|4.62|4.98|5|4.97|5.31|5.2|5.44|5.35|4.86|4.8|4.87|5.36|5.52|5.25|5.27|5.35|5.6|6|6.32|6.1|6.01|6.12|6.12|5.83|6.52|7.09|7.92|7.97|7.65|8.09|7.8|7.6|7.71|8|8.05|8.89|8.55|8.42|8.52|8.62|8.72|8.7|8.45|8.21|8.05|7.39|7.03|7.8|8.13|8.35|8.43|7.76|7.36|7.15|7.22|7.15|7.16|7.1|7.34|7.31|7.31|7.32|7.26|7.3|7.3|7.16|7.07|7.44|7.41|7.2|7.1|7.17|6.25|6.11|6.17|5.96|5.63|5.5|5.57|5.79|5.52|5.53|5.51|5.41|5.13|5.11|5.28|5.06|4.88|4.77|4.9|4.85|4.85|4.76|4.77|5.06|4.92|4.62|4.35|4.41|4.46|4.55|4.8|5|5.05|4.77
05048|8626|/equities/seven-network|ASX200|8.89|9.14|8.82|8.66|7.89|7.7|8.12|8.8|8.8|8.79|8.88|8.65|8.66|8.81|8.64|8.64|8.66|8.5|8.3|8.27|8.35|7.94|7.98|7.53|7.27|7.25|6.95|6.95|6.7|6.71|6.66|6.49|6.46|6.26|6.07|6.06|6|6.14|6.01|5.76|5.75|5.58|5.41|5.78|6.03|6.01|6.21|6.05|6.49|6.73|6.48|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.21|2.16|2.04|1.95|2.01|1.83|1.96|1.95|1.89|1.805|1.88|1.825|1.87|1.99|2.03|2.09|2.27|2.23|2.2|2.2|2.12|1.94|2.01|2.15|1.96|2.32|2.28|2.4|2.27|2.31|2.29|2.27|2.25|2.1|2.03|2|1.895|1.905|1.685|1.7|1.77|1.76|1.665|1.79|1.72|1.655|1.395|1.175|1.11|1.16|1.09|1.19|1.18|1.23|1.215|1.16|1.08|1.11|1.11|1.02|0.985|0.995|0.885|0.84|0.905|0.98|1.1|1.06|1.03|0.975|1|1.05|1.12|1.06|0.99|0.915|0.81|0.74|0.83|0.905|0.88|0.825|0.915|0.91|0.915|0.74|0.665|0.635|0.685|0.7|0.66|0.635|0.555|0.54|0.625|0.575|0.605|0.66|0.7|0.555|0.475|0.475|0.425|0.415|0.38|0.39|0.345|0.32|0.305|0.3|0.315|0.31|0.345|0.32|0.28|0.25|0.22|0.2|0.225|0.24|0.19|0.18|0.165|0.15|0.155|0.145|0.13|0.15|0.165|0.15|0.15|0.185|0.17|0.19|0.21|0.17|0.15|0.165|0.18|0.185|0.19|0.255|0.265|0.245|0.275|0.27|0.28|0.285|0.305|0.33|0.37|0.36|0.33|0.34|0.3|0.31|0.29|0.295|0.3|0.3|0.31|0.31|0.29|0.325|0.325|0.315|0.32|0.33|0.33|0.28|0.36|0.395|0.36|0.37|0.37|0.365|0.38|0.35|0.35|0.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|16.17|16.45|17.12|16.92|16.4|15.9|16.68|17.79|18.51|18.08|18.05|18.99|19.52|19.77|20.31|21.31|21.4|21.6|19.78|19.01|17.15|16.86|16.75|16.6|16.21|15.6|15.23|16.9|16.68|17.1|17.41|17.64|17.49|16.41|15.38|16.43|16.81|17.7|17.65|16.03|16.66|15.72|16.25|17.94|18.45|18.06|19|18.96|18.55|20.31|20.05|20.26|20.69|22.21|22.07|21.15|20.26|19.68|19.84|19.24|18.86|18.95|20.2|20.51|21.25|22.01|24.13|22.04|21.7|21.25|20.8|21.05|20.55|20.05|21.6|21.3|19.57|19.38|22.25|20.95|20.85|21.31|22.74|22.86|22.93|22.61|22.72|22.1|26.08|26.15|26.55|26.11|23.8|23.28|24.53|23.05|23.53|22.7|22.37|21.8|21.42|20.94|19.88|17.9|18.18|18.58|17.8|16.56|17.29|16.26|15.85|14.97|16.21|15.8|16.34|16.02|16.1|14.44|18.16|18.12|16.3|16.1|15.09|11.83|11.5|11.64|10.68|13.26|14.58|13.15|15.5|18.01|19.21|26.01|28.009|28.995|29.095|30.898|32.712|30.191|29.175|28.706|30.689|29.723|32.891|35.273|35.89|39.358|36.498|35.253|35.372|34.027|33.609|35.97|35.113|32.513|33.389|32.303|32.014|29.065|27.909|26.195|28.248|29.663|31.735|30.739|28.696|28.397|27.321|26.006|23.914|23.943|25.558|26.514|25.787|26.405|25.468|25.916|24.96|26.056|25.418|27.102|28.587|29.743|29.444|30.241|31.905|30.938|29.175|28.158|26.554|24.9|23.505|23.545|25.598|26.704|28.148|26.305|26.205|25.299|25.657|24.97|26.574|26.873|26.574|26.325|24.422|23.246|24.272|24.013|23.714|22.539|22.877|22.808|22.409|21.373|21.074|21.801|21.622|21.004|20.625|19.569|19.33|18.991|19.49|19.998|19.828|19.41|19.131|19.48|20.317|20.137|21.074|20.675|22.03|21.183|20.974|19.988|19.928|19.928|19.36|19.729|18.443|18.035|17.726|18.035|18.384|17.925|17.985|18.433|18.942|18.254
05052|14315|/equities/sky-city-entertainment|ASX200|2.52|2.5|2.51|2.44|2.35|2.37|2.3|2.4|2.38|2.45|2.5|2.53|2.47|2.47|2.48|2.45|2.47|2.46|2.4|2.39|2.4|2.43|2.43|2.47|2.32|2.21|2.21|2.18|2.19|2.11|2.21|2.21|2.22|2.25|2.26|2.25|2.35|2.38|2.4|2.35|2.34|2.28|2.3|2.28|2.3|2.31|2.28|2.32|2.33|2.38|2.38|2.43|2.44|2.48|2.47|2.45|2.52|2.4|2.46|2.41|2.47|2.4|2.47|2.48|2.58|2.59|2.62|2.65|2.65|2.57|2.57|2.55|2.57|2.55|2.61|2.6|2.65|2.69|2.72|2.6|2.62|2.62|2.57|2.55|2.55|2.54|2.6|2.57|2.65|2.58|2.51|2.24|2.09|2.06|2.03|2.07|2.14|2.15|2.16|2.21|2.21|2.21|2.07|2.1|2.15|2.26|2.2|2.15|2.22|2.1|1.97|1.9|1.98|2.18|2.35|2.39|2.38|2.46|2.46|2.45|2.4|2.48|2.34|2.38|2.45|2.5|2.46|2.56|2.7|2.65|2.82|2.48|2.62|2.87|2.85|2.86|2.91|2.85|2.7|2.78|2.84|2.65|2.58|2.26|2.3|2.31|2.3|2.39|2.53|2.68|2.9|3|2.95|3.15|3.2|3.2|3.19|3.23|3.26|3.16|3.01|3.12|3.2|3.27|3.36|3.36|3.39|3.67|3.67|3.5|3.53|3.65|3.95|3.96|3.92|4.05|4.05|4.1|4.42|4.52|4.5|4.42|4.48|4.48|4.36|4.5|4.27|3.62|3.59|3.52|3.86|3.61|3.62|3.99|4.21|4.36|4.35|4.37|4.5|4.56|4.48|4.28|4.34|4.54|4.33|4.3|4.29|4.26|4.23|4.17|4.08|4.12|4.08|3.96|4.08|4.04|4.24|4.57|4.62|4.62|4.72|4.64|4.43|4.45|4.5|4.53|4.45|4.43|4.44|4.29|4.3|4.39|4.39|4.36|4.39|4.47|4.61|4.52|4.55|4.27|4.14|4.17|4.27|4.24|4.29|4.28|4.28|4.15|4.22|4.31|4.31|4.38
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.17|12.29|11.68|11.09|10.55|10.33|10.75|10.73|11.1|11.68|11.64|11.56|11.81|11.88|11.29|11.26|11.54|11.56|11.4|11.64|11.5|11.21|10.58|10.65|10.79|10.88|10.65|10.68|10.67|10.88|10.67|10.72|10.95|10.97|10.17|10.02|10.05|10.33|10.17|9.91|10.23|10.06|10.14|10.51|10.8|10.2|10.05|9.75|9.53|12.83|12.8|13.56|13.66|14.07|14.22|14.2|13.65|13.59|13.21|13.09|13.36|14.1|14.32|14|14.05|14.05|14.5|14.77|15.05|14.66|14.3|14.27|13.93|13.9|13.96|14.05|13.69|13.62|13.57|13.33|13.5|13.65|13.7|13.84|13.89|13.56|12.32|12.4|12.1|11.41|11.63|11.61|11.28|11.26|11.76|11.62|11.75|11.41|11.23|11.5|12|11.31|11.02|10.92|10.71|10.55|11|10.92|10.82|10.56|9.96|10.02|11.5|12.86|13.22|13.03|13.51|13.24|13.03|12.98|13.3|13|12.55|12.76|12.75|12.76|12.51|12.06|13.33|13.1|13.44|13.01|13.01|12.55|12.15|12.4|13.66|14.01|13.8|13.27|13.7|13.27|13.01|13.17|13.33|13.7|13.39|14.4|14.31|14.35|14.08|13.85|13.81|14.1|14.44|14.6|14.41|14.22|14.56|13.35|13.16|12.76|12.95|13.75|13.79|14.45|14.81|15.3|15.51|14.6|15.06|15.97|16.43|16.28|16.2|15.82|16.15|16.55|16.51|16.53|16.42|16.7|16.2|16.35|16.02|15.6|15.4|15.2|15.2|14.95|14.63|14.37|14.2|14.12|14.57|14.62|14.98|15.16|14.77|14.76|14.91|14.55|14.53|14.37|14.33|14.6|14.3|14.02|14.26|14.6|14.88|14.5|14.37|13.46|13.15|13.11|13.7|14.14|14.56|14.27|14.25|14.85|14.88|14.75|14.73|14.73|13.73|13.06|13.02|13.1|12.81|12.99|12.92|12.99|12.76|13.01|13.22|12.6|12.23|12.02|11.96|12.08|11.71|11.12|11.5|11.98|12.21|12.5|11.95|13.43|13.91|13.52
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.11|1.1|1.09|1.078|1.053|1.038|1.068|1.083|1.117|1.122|1.122|1.112|1.137|1.107|1.103|1.093|1.098|1.088|1.078|1.078|1.068|1.078|1.103|1.098|1.083|1.083|1.038|1.038|1.043|1.063||1.071|1.108|1.127|1.118|1.123|1.127|1.118|1.176|1.161|1.152|1.118|1.079|1.137|1.093|1.064|1.084|1.069|1.069|1.113|1.098|1.166|1.229|1.21|1.157|1.161|1.142|1.142|1.186|1.195|1.341|1.302|1.229|1.273|1.268|1.273|1.317|1.356|1.336|1.273|1.229|1.2|1.224|1.195|1.186|1.147|1.137|1.123|1.157|1.118|1.108|1.108|1.093|1.059|1.054|1.035|1.04|1.02|0.996|1.016|1.03|1.045|1.089|1.084|1.03|1.05|1.059|1.074|1.084|0.952|0.967|0.952|0.962|0.957|0.952|0.991|0.957|0.948|0.957|0.889|0.807|0.841|0.991|1.118|1.181|1.244|1.191|1.176|1.157|1.127|1.098|1.069|0.991|0.982|1.147|1.229|1.263|1.472|1.361|1.191|1.448|1.424|1.511|1.409|1.404|1.506|1.565|1.497|1.497|1.555|1.55|1.55|1.555|1.545|1.531|1.565|1.492|1.361|1.657|1.642|1.72|1.608|1.628|1.686|1.71|1.647|1.638|1.579|1.604|1.613|1.584|1.482|1.492|1.628|1.662|1.803|1.764|1.788|1.73|1.798|1.798|1.851|1.885|1.851|1.827|1.905|1.895|1.861|1.847|1.876|1.885|1.895|1.885|1.895|1.871|1.861|1.842|1.827|1.817|1.808|1.808|1.764|1.754|1.817|1.788|1.827|1.866|1.871|1.871|1.89|1.842|1.808|1.856|1.881|1.915|1.91|1.881|1.885|1.89|1.876|1.915|1.895|1.915|1.9|1.934|1.837|1.293|1.322|1.327|1.268|1.268|1.249|1.22|1.181|1.166|1.161|1.161|1.157|1.137|1.122|1.103|1.152|1.147|1.147|1.161|1.161|1.166|1.181|1.157|1.161|1.142|1.127|1.147|1.147|1.157|1.166|1.161|1.147|1.152|1.132|1.103|1.074
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.199|1.152|1.156|1.136|1.136|1.128|1.156|1.207|1.207|1.286|1.289|1.321|1.372|1.352|1.297|1.262|1.27|1.289|1.246|1.226|1.305|1.301|1.293|1.27|1.23|1.223|1.203|1.211|1.215|1.203|1.211|1.246|1.234|1.203|1.234|1.258|1.238|1.254|1.234|1.199|1.215|1.148|1.164|1.199|1.183|1.132|1.16|1.179|1.226|1.313|1.305|1.321|1.286|1.293|1.317|1.297|1.282|1.286|1.325|1.321|1.333|1.407|1.407|1.435|1.458|1.486|1.557|1.58|1.557|1.525|1.466|1.439|1.474|1.466|1.541|1.561|1.545|1.572|1.588|1.596|1.627|1.675|1.69|1.69|1.706|1.643|1.659|1.651|1.714|1.714|1.73|1.706|1.667|1.627|1.627|1.62|1.588|1.557|1.553|1.525|1.533|1.565|1.604|1.58|1.494|1.478|1.498|1.419|1.458|1.415|1.415|1.368|1.392|1.462|1.612|1.612|1.58|1.486|1.466|1.458|1.474|1.474|1.498|1.482|1.474|1.415|1.482|1.604|1.521|1.529|1.572|1.572|1.738|1.714|1.753|1.761|1.895|1.973|1.973|2.044|2.036|2.036|2.178|2.052|2.005|2.021|2.028|2.17|2.327|2.288|2.398|2.492|2.414|2.422|2.461|2.398|2.445|2.374|2.39|2.524|2.587|2.532|2.555|2.579|2.61|2.602|2.689|2.697|2.712|2.689|2.76|2.87|2.948|3.003|2.94|3.027|2.909|2.846|2.744|2.744|2.681|2.705|2.83|2.956|2.972|2.948|2.83|2.807|2.846|2.838|2.767|2.712|2.76|2.972|3.003|3.286|3.286|3.239|3.239|3.161|3.223|3.192|3.231|3.341|3.279|3.302|3.326|3.389|3.334|3.302|3.239|3.279|3.263|3.129|3.176|3.239|3.208|3.318|3.373|3.318|3.326|3.499|3.404|3.161|3.31|3.334|3.294|3.153|3.051|2.972|2.925|3.051|3.035|3.082|2.948|2.909|2.838|2.893|2.94|2.87|2.838|2.783|2.626|2.5|2.634|2.579|2.563|2.547|2.602|2.571|2.539|2.571
05057|8620|/equities/st-barbara|ASX200|2.092|2.043|2.13|2.063|1.995|1.758|1.854|1.946|1.913|1.806|1.83|1.762|1.69|1.743|1.738|1.806|1.976|2.14|2.344|2.508|2.373|2.479|2.528|2.702|2.382|2.237|2.179|2.382|2.15|2.208|2.382|2.208|2.063|1.888|1.714|1.714|1.627|1.656|1.685|1.859|1.888|1.83|1.859|2.092|2.034|1.714|1.714|1.598|1.54|1.511|1.336|1.511|1.511|1.511|1.511|1.482|1.453|1.482|1.453|1.249|1.22|1.336|1.336|1.278|1.453|1.569|1.714|1.714|1.714|1.627|1.598|1.714|1.946|1.946|1.859|1.772|1.586|1.504|1.723|1.695|1.477|1.395|1.477|1.613|1.504|1.203|1.121|1.094|1.121|1.066|1.039|1.066|0.984|0.984|1.176|1.176|1.285|1.34|1.422|1.312|1.258|1.449|1.477|1.449|1.422|1.75|1.941|2.187|2.27|1.996|1.832|2.051|2.051|2.078|1.613|1.641|1.641|1.504|1.504|1.504|1.586|1.504|1.395|1.23|1.176|1.312|1.148|1.23|1.203|1.148|1.121|1.285|1.285|1.422|1.723|1.176|1.066|1.039|1.066|1.039|1.094|0.984|1.422|1.34|1.504|1.504|1.75|1.914|2.023||2.817|3.098|3.329|3.201|3.278|3.329|3.918|3.841|4.046|4.123|3.79|3.662|3.867|4.379|4.097|4.276|4.507|4.123|4.148|3.15|4.02|4.097|3.79|3.559|3.124|3.431|3.611|3.944|3.969|3.764|3.662|3.611|3.38|3.303|2.919|2.817|2.868|2.663|2.638|2.433|2.202|2.151|1.895|2.484|2.484|2.561|2.612|2.51|2.458|2.51|2.433|2.484|2.51|2.458|2.381|2.663|2.868|3.022|3.073|2.894|2.817|2.612|2.561|2.586|2.663|2.51|2.689|2.535|2.561|2.433|2.407|2.638|2.663|2.51|2.766|2.868|2.868|2.919|2.894|2.919|2.868|2.868|2.919|2.638|2.638|2.356|2.177|2.279|2.228|2.151|2.253|2.561|2.535|2.638|2.433|2.714|2.638|2.663|2.842|2.97|2.842|2.586
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.67|3.74|3.71|3.69|3.57|3.44|3.63|3.69|3.72|3.77|3.64|3.555|3.59|3.61|3.54|3.5|3.52|3.51|3.59|3.66|3.62|3.63|3.61|3.62|3.61|3.71|3.76|3.83|3.81|3.79|3.85|3.92|4.02|3.94|3.83|3.81|3.73|3.81|3.74|3.79|3.77|3.62|3.64|3.68|3.94|3.8|3.78|3.53|3.52|3.81|3.74|3.96|3.95|3.95|3.9|3.91|3.95|3.88|4|4.04|3.96|3.86|3.8|3.66|3.67|3.83|3.87|3.88|3.87|3.83|3.8|3.8|3.78|3.82|4|3.65|3.59|3.53|3.98|3.92|3.79|3.88|3.84|3.76|3.59|3.56|3.5|3.33|3.18|2.99|3.11|3.05|2.95|2.95|3.03|2.75|2.95|3.16|3.06|2.62|2.72||2.598|2.654|2.711|3.221|3.042|2.89|2.739|2.55|1.955|2.144|2.409|2.371|2.428|2.475|3.259|3.24|3.221|3.334|3.637|3.448|3.117|3.117|3.448|3.108|3.098|3.523|3.627|3.514|3.797|4.279|4.251|4.987|5.356|4.666|5.129|4.893|4.44|4.317|4.373|4.024|4.194|4.402|3.75|4.26|4.865|4.912|4.855|5.044|5.696|5.526|5.753|6.206|6.48|6.234|6.206|6.036|6.074|6.48|6.272|5.46|5.564|5.998|6.518|6.593|6.461|6.622|6.414|6.461|6.603|6.962|7.708|7.774|7.651|8.294|8.464|8.237|8.209|8.076|8.124|8.388|8.199|8.057|8.19|8.218|8.397|8.218|8.18|8.124|7.84|7.321|7.217|7.188|7.122|7.292|7.557|7.547|7.604|7.528|7.812|7.991|8.105|7.812|7.859|8.152|8.095|7.991|7.906|8.057|8.105|7.642|7.566|7.802|7.755|7.623|7.954|8.199|8.124|7.954|7.85|7.642|7.547|7.5|7.547|7.415|7.321|7.283|7.179|7.33|7.094|7.075|7.179|7.056|7.132|7.16|7.141|6.99|6.726|6.754|6.801|6.735|6.726|6.612|6.518|6.329|6.367|6.215|6.263|6.414|6.348|6.433
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.566|7.576|7.876|7.604|7.397|7.331|7.623|7.707|7.838|8.045|7.97|7.623|7.867|7.651|7.557|7.735|8.082|8.12|8.233|8.261|8.383|8.402|8.58|8.73|8.599|8.402|8.28|8.242|8.12|8.195|8.345|8.345|7.942|7.754|7.266|7.322|7.369|7.726|7.745|7.688|7.585|7.097|7.275|7.547|7.726|7.331|7.407|7.378|7.191|7.763|7.679|8.289|8.383|8.195|8.026|8.007|7.876|7.923|7.885|7.773|7.857|8.345|8.298|8.139|8.205|8.139|8.111|8.026|8.017|7.81|7.791|7.914|7.979|7.848|8.101|8.045|7.716|7.989|8.561|8.402|7.801|7.791|7.529|7.416|7.454|7.078|6.928|6.759|6.984|6.684|6.421|6.28|6.017|5.745|6.017|5.642|5.839|5.83|5.482|5.379|5.773|5.726|5.276|5.276|5.51|5.801|5.736|5.51|5.492|4.928|4.365|4.093|4.374|4.975|4.318|6.269|6.49|6.464|7.305|7.145|6.871|6.534|6.065|6.384|6.596|5.729|5.596|6.357|7.26|6.552|7.367|7.101|8.208|7.924|8.199|6.331|8.836|9.341|9.943|10.979|10.191|9.961|9.651|11.147|10.288|10.749|10.474|11.094|12.475|12.21|12.378|12.591|12.768|13.449|11.625|11.563|11.599|11.077|11.192|10.997|11.2|9.828|9.961|9.81|12.307|13.219|12.892|13.086|12.909|12.396|13.281|13.591|14.645|14.795|14.671|16.176|16.495|16.469|16.292|16.646|16.663|17.398|17.637|17.806|18.479|17.868|17.009|16.911|16.973|17.159|17.062|16.451|15.309|16.619|16.77|17.354|17.983|18.195|17.691|17.708|17.814|18.107|18.594|18.691|19.063|18.957|18.824|18.78|18.638|18.417|18.204|17.965|17.682|18.107|18.133|17.145|17.677|19.245|18.714|18.602|18.517|18.431|17.625|17.162|17.402|17.445|16.716|17.042|17.094|17.051|17.231|17.419|17.359|17.428|17.359|18.517|18.782|18.731|18.174|18.037|17.814|17.634|17.171|16.794|16.614|16.554|16.056|16.339|16.031|16.194|16.588|16.142
05062|8658|/equities/supa-cheap|ASX200|6.57|6.598|6.542|6.278|6.014|5.938|6.127|6.278|6.231|6.221|6.325|6.165|6.08|5.769|5.561|5.684|5.656|5.609|5.448|5.42|5.571|5.637|5.627|5.844|6.136|6.051|6.155|6.202|5.901|5.891|5.778|5.675|5.552|5.165|5.269|5.156|5.128|5.231|5.137|5.052|5.081|5.015|4.892|5.147|5.081|4.798|4.77|4.713|4.675|5.147|4.996|4.713|4.59|4.675|4.685|4.854|4.958|4.779|4.572|4.685|4.59|4.336|4.43|4.251|4.327|5.175|5.043|5.005|4.939|4.949|5.005|4.911|4.864|5.052|5.279|4.939|4.892|4.675|4.807|5.024|4.77|4.968|4.722|4.854|4.713|4.515|4.138|3.865|3.95|4.082|3.78|3.441|3.271|3.346|3.299|3.233|3.469|3.111|3.111|2.941|2.969|3.082|2.743|2.668|2.564|2.357|2.225|2.083|1.998|1.989|1.923|2.159|2.262|2.215|2.234|2.055|2.083|2.045|2.319|2.498|2.291|2.432|2.168|2.036|1.979|1.895|1.791|2.121|2.064|2.036|2.083|2.055|2.13|2.309|2.375|2.517|2.743|2.507|2.404|2.347|2.262|2.262|2.357|2.177|1.895|1.932|1.904|2.281|2.385|2.479|2.545|2.828|2.884|2.734|2.649|2.639|2.592|2.498|2.517|2.875|2.866|2.847|2.894|2.894|2.913|2.668|2.705|3.252|3.318|3.195|3.375|3.874|4.034|3.931|3.893|3.912|3.902|4.025|3.997|3.827|4.402|4.317|4.015|3.912|3.884|3.874|4.053|4.053|4.053|4.383|4.1|3.648|3.799|3.968|4.232|4.298|4.289|4.43|4.053|3.94|3.827|4.157|4.195|4.025|4.242|4.289|4.1|3.78|4.261|4.11|3.874|3.77|3.742|3.62|3.563|3.525|3.535|3.648|3.535|3.393|3.299|3.431|3.299|2.96|2.866|2.752|2.62|2.545|2.451|2.488|2.498|2.545|2.498|2.536|2.404|2.319|2.309|2.328|2.291|2.187|2.121|2.14|2.027|1.876|1.706|1.668|1.664|1.673|1.65|1.499|1.489|1.461
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.94|2.91|2.93|2.95|2.92|2.86|2.97|3.07|3.01|3.06|3.02|2.97|3.01|3|2.92|2.93|2.98|2.97|2.94|3.03|2.98|2.97|3|3.04|3.03|3.01|2.9|2.91|2.85|2.86|2.966|2.966|2.918|2.812|2.745|2.822|2.841|2.86|2.783|2.678|2.601|2.467|2.447|2.678|2.745|2.649|2.63|2.563|2.591|2.803|2.899|2.937|2.851|2.908|2.937|2.927|2.87|2.927|3.014|2.985|2.899|2.755|2.668|2.649|2.659|2.764|2.812|2.831|2.735|2.687|2.553|2.467|2.438|2.476|2.63|2.668|2.582|2.639|2.649|2.639||2.61|2.468|2.278|2.278|2.269|2.202|2.174|2.221|2.231|2.155|2.136|1.984|1.917|1.965|1.974|2.079|2.231|2.012|1.894|1.742|1.694|1.728|1.599|1.642|1.656|1.623|1.543|1.505|1.566|1.381|1.239|1.338|1.69|1.823|1.827|1.984|1.965|2.126|2.155|2.06|1.946|1.955|1.842|1.804|1.694|1.732|1.718|2.003|2.022|2.25|2.107|2.088|2.421|2.345|1.993|2.762|2.886|2.838|2.62|2.648|2.572|2.553|2.345|2.269|2.107|1.927|1.898|2.05|2.411|2.591|2.667|2.971|2.933|2.886|2.895|2.781|2.772|2.867|3.019|3.047|2.762|2.705|2.905|3.189|3.455|3.598|3.522|3.417|3.028|3.37|3.702|3.721|3.787|3.505|3.833|3.908|3.824|3.787|3.852|3.955|4.058|4.096|4.068|3.955|4.021|4.002|3.927|4.077|4.03|3.862|3.693|3.58|3.815|3.89|3.843|3.768|3.796|3.796|3.665|3.899|3.805|3.758|3.796|3.815|3.637|3.655|3.665|3.571|3.534|3.637|3.721|3.73|3.665|3.59|3.44|3.468|3.505|3.43|3.412|3.299|3.374|3.29|3.243|3.318|3.309|3.337|3.206|3.159|3.215|3.112|3.009|2.971|2.962|3.027|2.943|2.896|2.859|2.812|2.727|2.737|2.746|2.709|2.681|2.699|2.709|2.756|2.859|2.868|2.877|2.84|2.84
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.34|3.17|3.22|3.23|3.19|3.09|3.2|3.27|3.25|3.23|3.12|3.02|3.06|3.05|3.07|3.1|3.108|3.117|3.06|3.143|3.091|3.055|3.117|3.161|3.209|3.222||3.045|2.975|2.975|2.95|2.863|2.806|2.763|2.702|2.68|2.698|2.871|2.915|2.806|2.793|2.746|2.728|2.819|2.837|2.776|2.819|2.741|2.724|2.798|2.802|2.958|2.98|3.019|2.98|2.971|2.932|2.923|2.95|2.928|2.919|2.915|2.915|3.002|3.049|3.084|3.032|3.014|3.01|2.958|3.107|3.19|3.209|3.255|3.321|3.26|3.223|3.302|3.321|3.232|3.209|3.241|3.255|3.232|3.148|3.097|3.037|2.939|3.074|3.269|3.302|3.283|3.172|3.144|3.181|3.218|3.19|3.325|3.311|3.288|3.297|3.353|3.325|3.162|3.167|3.218|3.139|2.972|2.888|2.888|2.902|2.837|2.814|2.855|2.818|2.976|2.907|3.06|3.107|3.186|3.093|2.948|2.86|2.818|3.172|3.116|2.981|3.069|3.148|2.883|3.037|3.088|3.255|3.59|3.572|3.558|3.86|3.874|3.851|3.627|3.818|3.717|3.669|3.907|3.863|4.194|4.092|4.291|4.546|4.608|4.692|4.793|4.789|4.837|4.771|4.895|4.789|4.542|4.895|6.024|6.191|6.107|6.31|6.434|6.482|6.05|5.918|5.887|5.887|5.869|5.821|6.16|6.465|6.526|6.297|6.575|6.659|6.553|6.535|6.539|6.531|6.584|6.632|6.659|6.747|6.57|6.619|6.535|6.623|6.619|6.46|6.844|6.667|6.87|6.831|7.188|7.51|7.54|7.501|7.496|7.646|7.545|7.655|7.695|7.523|7.655|7.699|7.831|7.47|7.329|7.324|7.122|7.223|7.408|7.417|6.958|7.038|7.333|7.734|7.717|7.637|7.624|7.673|7.417|7.391|7.373|7.32|7.13|7.108|7.069|7.236|7.245|7.219|7.183|7.205|7.055|6.857|6.839|6.703|6.672|6.667|6.592|6.575|6.751|6.535|6.619|6.619|6.592|6.548|6.592|6.645|6.531
05065|8679|/equities/technology-one|ASX200|0.936|0.927|0.936|0.927|0.887|0.936|0.946|0.961|0.936|0.936|0.936|0.946|0.946|0.946|0.927|0.936|0.917|0.917|0.897|0.917|0.897|0.942|0.917|0.922|0.932|0.922|0.878|0.942|0.951|0.922|0.922|0.849|0.835|0.825|0.82|0.815|0.81|0.83|0.806|0.777|0.767|0.757|0.757|0.786|0.757|0.733|0.757|0.757|0.743|0.791|0.796|0.791|0.786|0.738|0.733|0.733|0.728|0.704|0.694|0.689|0.709|0.709|0.699|0.699|0.728|0.738|0.777|0.772|0.767|0.757|0.748|0.777|0.777|0.781|0.825|0.796|0.777|0.786|0.825|0.762|0.762|0.757|0.762|0.728|0.694|0.709|0.835|0.845|0.748|0.825|0.825|0.825|0.835|0.796|0.786|0.772|0.777|0.777|0.728|0.679|0.699|0.689|0.679|0.665|0.68|0.665|0.656|0.622|0.588|0.583|0.569|0.588|0.579|0.588|0.588|0.685|0.665|0.665|0.733|0.752|0.742|0.733|0.723|0.694|0.656|0.656|0.641|0.709|0.704|0.656|0.685|0.714|0.656|0.781|0.829|0.771|0.868|0.839|0.781|0.776|0.81|0.8|0.8|0.8|0.767|0.771|0.762|0.723|0.752|0.81|0.8|0.868|0.824|0.805|0.791|0.776|0.771|0.771|0.738|0.694|0.709|0.718|0.656|0.742|0.839|0.805|0.877|0.887|0.887|0.839|0.839|1.012|1.032|1.012|1.003|1.032|1.041|1.022|1.032|1.032|1.012|1.012|1.046|1.056|1.022|1.022|0.964|0.964|0.979|1.008|0.974|0.979|0.877|1.123|1.128|1.123|1.138|1.099|1.109|1.065|1.114|1.094|1.032|0.988|0.993|0.984|0.974|0.969|0.974|0.984|1.012|0.969|0.964|0.95|0.945|0.945|0.964|0.974|0.974|0.93|1.012|0.95|0.935|0.916|0.902|0.882|0.849|0.81|0.906|0.868|0.93|0.892|0.868|0.849|0.824|0.81|0.791|0.781|0.795|0.771|0.752|0.67|0.689|0.651|0.651|0.646|0.612|0.593|0.612|0.622|0.632|0.622
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.59|2.581|2.581|2.498|2.434|2.369|2.434|2.553|2.535|2.692|2.646|2.553|2.572|2.563|2.544|2.553|2.544|2.535|2.507|2.498|2.563|2.424|2.351|2.397|2.443|2.424|2.378|2.443|2.397|2.415|2.424|2.535|2.59|2.535|2.526|2.682|2.6|2.987|2.941|2.941|2.959|2.848|2.876|2.987|2.894|2.802|2.701|2.664|2.673|2.719|2.756|2.904|2.858|2.83|2.756|2.756|2.812|2.793|2.682|2.655|2.71|2.83|2.876|3.06|3.07|3.051|3.033|3.033|3.116|3.033|3.125|3.125|3.125|3.024|3.024|2.95|2.922|2.922|2.858|2.867|2.913|2.968|2.959|2.839|2.95|2.968|3.079|3.199|3.217|3.217|3.217|3.07|3.06|3.005|3.024|2.95|3.024|2.95|2.83|2.812|2.848|2.876|2.95|2.968|2.922|2.941|2.858|2.784|2.83|2.701|2.821|2.885|3.226|3.328|3.282|3.365|3.365|3.199|3.309|3.374|3.374|3.328|3.097|3.77|3.706|3.632|3.595|3.779|3.779|3.632|3.66|3.604|3.595|3.779|3.678|3.706|3.853|3.918|3.798|3.927|3.927|4.065|4.019|3.927|3.881|3.936|3.826|3.918|3.945|4.084|4.203|4.342|4.36|4.157|4.139|4.13|4.148|4.074|4.038|4.028|3.908|3.826|3.835|3.991|4.388|4.305|4.121|3.936|3.927|3.724|4.028|4.157|4.305|4.314|4.213|4.268|4.24|4.259|4.13|4.25|4.305|4.277|4.176|4.203|4.028|3.964|3.982|3.982|3.89|3.89|3.881|3.798|3.835|4.001|4.139|4.139|4.259|4.213|4.203|4.185|4.268|4.314|4.379|4.388|4.388|4.425|4.462|4.25|4.222|4.333|4.323|4.213|4.111|3.945|3.899|3.724|3.844|4.074|3.973|3.881|3.853|3.908|3.826|3.743|3.715|3.798|3.752|3.623|3.429|3.374|3.3|3.448|3.54|3.54|3.328|3.272|3.309|3.401|3.254|3.245|3.226|3.254|3.162|3.162|3.328|3.457|3.494|3.466|3.466|3.448|3.383|3.365
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.58|1.58|1.64|1.6|1.31|1.25|1.34|1.36|1.36|1.44|1.43|1.44|1.5|1.5|1.495|1.5|1.615|1.615|1.59|1.495|1.425|1.45|1.49|1.52|1.525|1.475|1.42|1.395|1.43|1.52|1.51|1.82|1.785|1.69|1.575|1.485|1.38|1.76|1.7|1.78|1.75|1.6|1.75|1.91|2.05|1.98|2.04|1.92|1.79|2.17|2.08|2.16|2.19|2.24|2.37|2.18|2.07|1.825|1.47|1.475|1.47|1.51|1.38|1.4|1.68|1.695|1.61|1.65|1.6|1.68|1.61|1.56|1.605|1.555|1.525|1.38|1.295|1.24|1.245|1.22|1.19|1.16|0.88|0.82|0.8|0.8|0.775|0.73|0.65|0.535|0.495|0.45|0.395|0.37|0.345|0.33|0.31|0.34|0.375|0.36|0.295|0.295|0.26|0.255|0.28|0.31|0.26|0.22|0.16|0.14|0.12|0.13|0.13|0.14|0.135|0.165|0.17|0.17|0.15|0.15|0.14|0.14|0.13|0.12|0.13|0.09|0.095|0.105|0.105|0.11|0.115|0.105|0.105|0.125|0.135|0.13|0.16|0.16|0.155|0.16|0.165|0.18|0.17|0.175|0.17|0.185|0.18|0.19|0.2|0.235|0.25|0.25|0.26|0.275|0.29|0.34|0.33|0.29|0.345|0.311|0.254|0.226|0.236|0.259|0.287|0.306|0.344|0.316|0.325|0.287|0.325|0.339|0.363|0.353|0.353|0.386|0.349|0.33|0.33|0.372|0.386|0.353|0.353|0.41|0.424|0.4|0.405|0.391|0.495|0.443|0.443|0.509|0.471|0.575|0.622|0.655|0.664|0.683|0.716|0.66|0.651|0.68|0.705|0.742|0.693|0.738|0.742|0.783|0.758|0.767|0.8|0.742|0.717|0.627|0.635|0.622|0.635|0.709|0.693|0.684|0.688|0.717|0.672|0.66|0.639|0.643|0.618|0.672|0.672|0.763|0.787|0.783|0.734|0.701|0.676|0.618|0.614|0.61|0.606|0.577|0.573|0.577|0.577|0.594|0.618|0.631|0.627|0.602|0.594|0.61|0.61|0.544
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.131|5.131|5.199|5.14|4.973|4.934|5.101|5.18|5.16|5.111|5.091|5.042|5.022|5.042|5.072|4.944|4.954|4.983|5.072|5.042|4.983|4.914|4.993|5.17|5.131|5.111|4.963|4.963|4.924|4.826|4.914|4.924|4.893|4.715|4.666|4.587|4.351|4.39|4.38|4.341|4.222|4.104|4.074|4.262|4.38|4.222|4.202|4.074|4.311||4.778|4.935|5.053|5.004|4.886|4.827|4.749|5.043|5.014|5.063|5.122|4.808|5.053|5.073|5.063|5.367|5.396|5.396|5.386|5.308|5.347|5.377|5.308|5.279|5.396|5.377|4.268|4.16|4.219|4.082|3.983|3.964|3.983|3.856|3.885|3.954|4.023|3.934|4.052|4.062|4.189|4.131|3.846|3.817|3.905|3.787|3.944|3.925|3.876|3.826|3.934|3.777|4.111|4.14|3.974|4.013|4.013|4.18|4.248|3.728|3.444|3.797|3.964|4.474|4.376|4.454|4.955|4.867|4.759|4.768|4.867|4.857|4.729|4.651|4.366|4.67|4.817|5.455|5.298|4.867|5.024|4.935|4.768|5.151|5.21|4.925|4.808|4.886|5.082|5.053|5.298|5.171|4.906|4.749|4.474|4.14|4.042|3.787|4.091|4.974|4.916|5.553|5.769|5.985|6.358|6.397|6.171|5.946|6.093|6.309|6.181|5.642|5.308|5.494|6.064|5.956|5.995|6.24|6.348|6.201|6.289|6.25|6.309|6.505|6.377|6.976|6.917|6.691|6.485|6.515|6.75|7.015|6.858|6.809|6.956|6.986|6.986|6.878|6.78|6.878|6.623|6.584|6.27|6.986|6.691|7.015|7.221|7.545|7.712|7.8|7.898|7.781|7.869|8.016|8.134|7.879|7.82|7.781|7.722|7.83|7.506|7.486|7.545|7.565|7.525|7.31|7.261|7.359|7.408|7.535|7.575|7.663|7.525|7.427|7.418|7.359|7.339|7.359|7.162|7.054|7.025|7.045|7.045|7.045|7.143|6.986|7.084|7.133|6.966|6.898|6.731|6.78|6.77|6.682|6.858|6.917|6.878|6.898|6.898|6.819|6.78|6.544
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|12.5|12.79|12.91|12.36|12.11|11.7|12.15|12.18|12.3|12.35|12.3|12.29|12.3|12.36|12.39|12.51|12.57|12.5|12.4|12.33|12.2|12.47|12.55|13.076|12.997|12.977|12.908|13.026|12.898|12.68|12.937|12.7|12.095|11.768|11.669|11.986|12.373|12.868|12.848|12.63|12.908|12.531|12.551|12.977|12.61|12.452|12.432|12.264|12.056|13.502|13.155|14.066|14.096|14.76|14.611|13.997|13.274|13.175|12.917|12.571|12.828|12.888|12.868|12.828|13.423|13.522|13.492|13.462|13.304|12.898|12.878|13.125|13.017|13.086|12.878|12.729|12.484|12.737|13.223|13.301|13.223|13.194|12.134|11.521|11.376|10.948|11.366|11.23|11.103|10.802|10.18|9.976|9.917|10.112|9.976|9.917|9.713|9.645|9.8|9.674|9.101|9.47|9.13|9.207|9.237|9.577|9.295|9.237|8.935|7.759|6.981|6.952|7.642|8.099|7.982|8.06|8.264|8.313|8.362|8.955|8.118|8.021|8.264|8.148|8.06|7.487|7.584|8.07|8.507|8.459|8.78|8.459|8.08|10.024|9.587|9.684|10.501|10.355|10.267|10.257|10.073|9.723|9.771|10.209|9.334|9.382|9.441|10.287|9.956|9.917|9.062|9.295|9.256|8.75|8.459|8.167|8.118|7.827|8.08|7.107|6.621|6.514|6.835|6.952|7.311|7.37|7.7|7.73|7.584|7.535|7.535|8.157|8.702|8.605|8.556|8.77|8.75|8.819|8.76|8.896|8.994|9.042|9.188|9.139|9.062|8.945|8.721|8.809|8.848|8.896|8.789|8.702|8.624|9.091|9.431|9.528|9.431|9.47|9.713|9.431|9.489|9.382|9.237|9.159|9.149|9.149|9.13|9.139|9.023|9.237|8.896|8.76|8.77|8.76|8.77|8.673|8.75|8.819|8.877|8.76|8.741|8.614|8.459|8.42|8.459|8.498|8.391|8.371|8.381|8.362|8.187|8.118|8.021|8.118|8.264|8.605|8.362|8.041|7.837|7.739|7.487|7.311|7.224|7.205|7|7.428|7.487|7.584|7.632|7.73|7.477|7.584
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.03|2.02|1.93|1.91|1.925|1.955|2.08|2.03|2.08|2.11|2.11|2.4|2.41|2.44|2.37|2.41|2.41|2.34|2.22|2.21|2.2|2.25|2.21|2.59|2.59|2.44|2.54|2.57|2.38|2.36|2.28|2.31|2.2|2.15|2.01|2.25|2.21|2.21|2.06|2|2.02|1.95|1.81|2|1.95|1.84|1.815|1.9|1.8|2|1.825|2.35|2.25|2.53|2.5|2.49|2.48|2.47|2.32|2.33|2.3|2.27|2.13|2.16|2.25|2.17|2.14|2.01|1.91|1.84|1.8|1.72|1.7|1.7|1.73|1.83|1.77|1.715|1.645|1.6|1.53|1.5|1.5|1.5|1.53|1.575|1.565|1.475|1.326|1.181|1.176|1.097|1.186|1.196|1.266|1.281|1.246|1.256|1.226|1.156|1.316|1.356|1.196|1.047|1.196|1.226|1.226|1.116|1.052|1.042|1.022|1.057|1.102|1.087|1.052|1.042|0.992|1.012|1.057|1.002|0.953|0.933|0.963|0.943|0.973|0.913|0.853|0.997|0.982|0.987|1.027|1.012|0.992|1.211|1.26|1.29|1.34|1.32|1.28|1.3|1.34|1.191|1.191|1.092|1.092|1.092|1.191|1.25|1.29|1.241|1.35|1.389|1.489|1.439|1.489|1.508|1.558|1.553|1.454|1.379|1.379|1.379|1.34|1.34|1.37|1.469|1.409|1.409|1.449|1.399|1.439|1.603|1.667|1.637|1.439|1.702|1.697|1.707|1.667|1.628|1.667|1.608|1.588|1.479|1.459|1.389|1.489|1.439|1.439|1.265|1.226|1.131|1.171|1.27|1.151|1.121|1.191|1.285|1.226|1.181|1.32|1.34||1.27|1.31|1.31|1.33|1.31|1.35|1.37|1.25|1.231|1.191|1.151|1.151|1.032|1.191|1.35|1.35|1.35|1.35|1.469|1.429|1.409|1.409|1.389|1.33|1.31|1.37|1.409|1.429|1.508|1.469|1.489|1.35|1.31|1.29|1.33|1.191|1.211|1.231|1.31|1.27|1.27|1.29|1.211|1.171|1.171|1.092|1.112|1.151|1.052
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|32.643|32.383|32.014|31.145|30.776|30.017|31.225|32.643|32.343|33.631|33.341|33.291|33.082|32.173|30.976|30.91|31.95|31.55|31.32|31.47|30.96|31.92|32.59|32.74|32.72|32.69|32.31|32.63|32.49|32.3|33.06|33.11|33.05|31.68|30.07|30.42|30.09|31.03|29.6|27.81|28.08|27.07|27.63|28.87|28.57|27.95|28.47|27.25|27.33|27.75|27.04|28.95|29.94|31.88|31.4|31.27|31.16|30.77|31.75|31.29|30.9|28.92|26.97|26.71|27.45|29.15|30.73|30.56|30.62|28.55|28.12|28.36|28.59|28.56|28.12|26.46|25.89|27.56|25.76|25.99|25.45|25.31|25.85|25.04|24.64|24.57|23.62|24.55|24.59|24.47|25.48|23.86|22.09|21.94|21.79|21.07|21.49|22.14|21.3|20.12|20.74|22.07|21.99|20.87|20.04|19.1|18.33|18.22|18.02|17.69|16.57|16.42|16.74|15.77|14.94|14.78||15.43|15.15|16.92|16.19|15.16|14.82|14.22|15.65|17.3|15.88|16.1|20.67|17.28|18.96|18.64|20.62|26.07|26.86|26.59|28.26|29.29|29.02|30.29|32.34|31.44|31.72|30.82|29.34|30.95|30.14|34.63|35.93|35.35|34.84|34.68|36.97|35.91|34.98|||33.46|34.36|35.72|35|32.32|33.1|33.12|34.9|31.33|33.78|33.33|30.26|30.07|32.52|35.16|37.13|37.02|36.65|38.35|38.86|38.31|37.01|35.63|35.3|39.65|39.45|39.25|39.1|38.61|36.97|36.09|35.16|35.39|34.79|34.47|34.38|34.79|34.7|35.64|37.49|37.57|37.77|40.23|39.29|35.82|35.24|34.63|34.51|35.34|35.38|35.76|35.01|35.16|35.88|34.15|34.24|33.77|33.04|31.92|32.85|33.64|34.43|35|35.25|35.47|35.48|34.25|34.82|34.56|34.02|32.43|31.73|31.59|31.37|31.66|31.49|31.3|31.47|32.62|32.22|32.29|31.29|31.1|30.63|30.79|30.35|30.21|30.91|31.33|31.65|32.62|32.85|32.94|32.53|32.03
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.281|24.202|23.895|23.391|22.146|21.75|22.571|22.699|23.154|23.866|22.946|22.343|22.373|21.819|21.523|21.691|21.958|22.205|22.393|21.374|20.821|20.811|21.256|21.533|22.64|22.096|22.027|22.294|22.62|22.521|22.887|22.946|22.274|21.453|20.762|21.819|21.74|23.32|22.74|21.89|21.95|20.44|20.48|21.5|22.92|21.67|22.18|21.56|20.7|24.17|23.66|26.48|27.14|27.54|27.46|27.47|26.81|26.47|26.52|26.06|25.45|22.97|22.22|22.18|23.67|24.85|24.77|24.81|25.07|23.21|22.86|23.08|23.46|22.87|23.98|25.6|25|25.68|26.05|25.6|24.52|24.95|24.39|23.55|23.85|23.81|22.79|22.17|22.38|21.78|20|19.48|18.65|18.71|19.02|18.74|19.07|19.2|18.41|18.16|19.04|20.07|18.97|18.65|19.45|20.1|19.43|18.79|17.97|16.83|15.52|15.38|15.95|16.15|15.73|15.21|14.58|14.32|15.91|16.28|16.47|15.99|15.01|15.79|15.92|15.35|14.5|16.5|20.04|19.5|20.13|21.3|19.71|21.35|23.41|21.29|23|22.94|22.19|21.48|22.33|20.43|19.27|20.2|18.25|18.65|18.72|19.8|20.43|20.99|21.56|22.01|22.38|24.31|24.36|24|22.58|21.73|22.25|23.15|23.44|21.07|20.22|21.02|22.52|22.03|23|24.26|24.56|24.36|24.97|25.85|27.22|27.48|27.14|28.48|27.81|26.58|26.54|27.49|28.14|29.35|27.76|28.25|29.06|28.2|27.05|26.19|26.06|26.08|26.05|25.55|23.21|25.34|25.21|25.41|25.95|25.71|25.52|25.02|25.36|25.07|25.35|25.8|25.87|26.62|26.91|26.82|26.8|26.19|26|25.72|25.62|25.3|25.05|24.6|24.84|25.21|25.05|25.03|24.66|24.2|23.69|23.23|23.63|23.97|23.66|23.53|23.35|23.67|23.61|23.82|23.8|23.51|23.26|22.65|22.69|22.4|21.86|21.79|22.52|22.87|22.58|22.37|22.3|22.07|21.67|21.64|21.18|21.38|22.72|21.94
05081|10547|/equities/white-haven-coal|ASX200|6.099|6.41|6.218|6.035|5.943|5.668|5.925|6.163|6.117|6.475|6.42|6.236|6.392|6.236|6.09|6.209|6.154|6.099|6.145|6.319|5.979|6.108|5.833|6.099|6.2|5.778|5.604|5.576|5.604|5.622|5.548|5.42|5.411|5.438|5.429|5.466|5.438|4.815|4.879|4.668|4.677|4.301|4.017|4.402|4.21|4.054|4.31|3.898|3.678|4.237|3.87|4.787|5.09|5.062|4.879|4.264|4.264|4.375|4.329|4.154|4.136|4.081|3.989|3.907|3.943|4.228|4.741|4.723|4.503|4.246|4.017|3.999|3.833|3.852|3.824|3.586|3.347|3.283|3.623|3.513|3.292|3.265|3.274|3.164|3.1|3.008|2.944|2.944|2.925|2.641|2.825|2.843|2.751|2.678|2.66|2.467|2.751|2.705|2.65|2.366|1.917|1.908|1.706|1.706|1.669|1.614|1.541|1.454|1.376|1.298|1.192|1.211|1.284|1.284|1.344|1.357|1.376|1.463|1.463|1.422|1.101|0.972|0.963|0.88|0.816|0.917|0.871|1.247|1.293|1.009|1.082|1.146|1.311|1.935|2.641|2.467|2.577|2.99|3.136|3.155|3.081|3.512|3.1|2.99|3.302|3.026|3.329|3.852|3.668|3.457|3.439|3.302|2.724|2.66|2.66|2.495|2.568|2.43|2.715|2.779|2.476|2.485|2.339|2.825|3.21|2.944|2.825|2.788|2.696|2.293|2.568|2.825|2.971|2.797|2.715|2.751|2.513|2.43|2.256|2.577|2.568|2.476|2.513|2.449|2.366|2.192|2.091|2.018|1.651|1.33|1.302|1.376|1.376|1.422|1.504|1.577|1.651|1.816|1.742|1.605|1.651|1.742|1.582|1.458||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|44.62|44.795|45.525|45.155|43.326|39.725|40.445|40.873|40.445|41.126|41.068|40.416|40.815|41.233|41.37|41.078|41.233|41.594|41.496|41.078|39.881|39.141|39.355|41.078|42.343|42.109|42.148|42.177|42.975|42.703|42.158|41.691|41.321|40.747|40.727|40.873|39.083|40.144|40.114|39.764|40.873|39.637|39.55|41.905|43.19|41.019|41.516|40.231|38.567|41.379|41.204|43.842|44.464|45.331|45.837|45.321|44.98|43.277|43.355|41.662|41.866|41.613|40.504|39.988|41.126|43.18|46.226|45.856|45.885|45.798|44.085|45.129|46.808|46.287|46.963|46.48|44.733|44.888|49.781|49.028|48.545|49.539|48.613|46.499|44.878|44.559|45.621|40.94|41.741|41.722|41.983|40.969|37.755|38.17|39.232|38.527|38.913|40.535|40.969|40.641|40.651|41.596|37.64|35.767|35.41|36.674|36.53|36.491|35.719|34.648|34.049|31.887|30.99|30.353|30.42|30.662|32.167|31.752|32.09|34.377|32.428|30.729|30.131|29.59|28.953|28.037|25.875|35.613|37.929|34.126|35.622|34.117|35.709|47.783|53.004|47.995|49.925|52.985|53.467|51.392|48.864|48.854|47.841|49.848|52.888|55.349|58.969|60.947|58.322|57.338|56.488|60.32|62.211|56.594|55.32|52.773|55.784|52.213|52.821|50.862|48.169|48.951|51.199|52.222|52.541|48.594|42.224|42.668|42.648|39.28|45.438|48.545|48.275|46.017|44.202|45.119|44.974|45.553|44.878|45.167|49.945|49.703|49.868|50.746|48.931|48.545|46.615|44.164|44.009|43.237|40.969|38.373|35.835|40.081|40.332|41.201|43.758|44.849|44.106|42.851|43.623|40.979|41.838|41.5|41.693|40.545|40.419|38.006|37.562|37.128|37.369|37.253|36.047|34.609|34.02|33.779|35.265|35.565|34.976|35.092|35.439|35.043|34.223|33.596|34.619|36.221|36.327|35.468|36.173|34.802|34.484|33.982|35.613|35.111|36.298|37.157|37.64|35.999|35.709|35.246|34.435|38.508|39.377|40.525|38.653|39.936|39.879|41.22|41.751|43.865|42.774|40.197
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.694|26.765|27.008|26.431|25.976|26.39|27.018|26.977|26.583|26.603|26.552|26.826|26.967|27.716|26.491|26.46|27.18|26.98|26.65|26.37|26.83|26.97|27.53|27.87|28.34|28.48|28.72|29.07|29.58|29.15|28.84|28.63|28.81|28.05|27.22|26.85|26.57|25.99|25.82|25.92|26.99|26.56|26.84|27.61|27.84|26.98|26.61|26.52|26.47|27.12|26.89|26.76|27.08|27.44|28.62|28.17|28.28|28.48|28|27.34|25.68|25.86|25.53|25.49|26.13|27.32|28.04|27.94|27.88|27.01|26.92|27.05|28.06|28.15|28.23|28.2|27.84|28.75|29.49|29.19|29.15|29.2|29.09|28.64|28.34|28.24|27.93|27.38|26.98|26.83|26.51|26.28|26.46|26.27|25.88|25.59|25.8|26.36|25.62|25.5|25.95|25.58|26.27|26.52|26.31|25.4|25.06|25.04|24.65|24.92|24.86|25.97|26.23|27.6|27.55|27.24|25.75|25.43|25.8|25.6|26.28|25.57|25.12|25.04|26.17|24.52|23.96|27.99|28.23|25.77|26.07|25.7|25.3|27.52|26.51|27.59|27.15|27.38|26.15|26.45|26.73|25.46|25.16|25.45|23.46|23.69|23.12|23.67|24.41|26.56|27.27|27.99|28.91|28.46|27.93|28.03|28.38|27.88|30.1|28.4|28.81|26.47|26.91|28.43|28.59|27.17|27.17|28.11|28.34|29.14|30.9|32.59|33.62|33.94|33.5|34.47|33.52|31.67|31.7|32.18|32.19|32.77|31.83|31.49|30.98|29.99|29.65|29.46|29.57|29.77|28.33|26.9|26.31|26.33|26.41|26.28|27.97|27.93|27.37|26.66|27.52|26.98|27.17|27.52|27.56|28.4|27.86|28.4|28.48|28.73|27.78|26.92|27.19|27.21|27.73|26.97|26.21|25.21|25.44|24.41|23.3|23.14|22.77|23.08|23.52|23.99|22.76|22.09|21.53|21.42|21.46|20.93|20.9|20.75|20.58|20.76|20.62|20.48|19.82|20.03|20.52|20.39|20.59|19.86|19.28|19.07|18.92|18.99|19.02|20.05|20.01|19.49
05085|8718|/equities/worley-parsons|ASX200|30.8|30.64|31.27|30.64|29.36|28.33|29.23|29.48|27.71|28.68|28.52|27.13|27.53|27.68|27.12|26.41|26.69|26.85|26.88|26.19|24.81|25.01|25.35|24.86|22.63|21.91|22.88|22.75|22.22|21.82|21.54|22.66|21.6|20.74|20.08|21.76|21.7|22.9|22.03|19.95|21.03|20.21|20.8|21.5|22.35|23.01|23.51|22.94|22.8|24.83|24.25|26.02|26.27|26.68|25.83|25.16|25.11|25.02|24.49|24.29|23.76|22.65|22.06|22.62|23.14|23|25.1|28.85|28.55|27.6|27.22|27.05|26.01|25.52|26.56|26.68|25.07|25.53|28.94|29.57|28.3|28.9|28.82|28.08|28.05|27.51|25.21|26.15|25.3|25.18|24.31|23.21|20.75|20.23|22.51|22.3|22.25|22.5|21.77|20.93|20.51|20.11|18.77|17.81|18.17|18.36|17.6|17.05|17.25|16.67|14.99|14.53|12.8|13.15|11.92|11.6|12.8|12.55|13.21|14.3|12.84|12.01|13.27|11.46|11.26|10.62|11|11.74|14.74|13.92|15.56|16.85|20.11|28.76|31.67|29|30.53|32.54|34.1|33.22|32.55|29.88|30.5|31.68|31.03|31.61|32.08|37.03|36.26|35.32|36|36.7|37.39|38.89|38.09|37.6|37.26|34.8|35.3|32.36|30.57|29.62|31.59|33.18|37.01|34.53|35.75|37.7|36.32|32.32|40.2|43.7|49.8|49.78|46.6|50.5|48.41|43|42.65|45.8|46.54|45.7|43.87|44|42.8|42.14|39.53|37.32|37|36.64|35.62|29.93|28.3|32.1|32.31|34.05|35.11|34.6|33.17|30.96|29.06|27.82|28.58|28.26|29.05|29.16|27.84|26.79|26.66|26.81|26.61|26.61|27.23|27.1|26.43|24.82|26.02|27.27||21.25|21.09|19.79|19.72|19.02|19.92|20.77|19.31|18.68|18.48|18.27|18.87|18.4|18.71|17.9|17.52|17.29|16.44|16.03|15.34|15.24|15.19|17.01|17.48|19.8|19.66|19.48|19.41|19.29|19.46|19.86|19.96|18.69
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.126|0.113|0.116|0.099|0.119|0.089|0.106|0.083|0.086|0.089|0.089|0.093|0.089|0.089|0.103|0.089|0.086|0.093|0.099|0.103|0.099|0.113|0.133|0.133|0.126|0.126|0.116|0.103|0.103|0.093|0.099|0.093|0.096|0.096|0.093|0.133|0.142|0.119|0.096|0.083|0.106|0.099|0.086|0.109|0.093|0.083|0.106|0.109|0.119|0.152|0.149|0.172|0.179|0.166|0.169|0.136|0.119|0.126|0.126|0.129|0.116|0.126|0.123|0.133|0.16|0.17|0.19|0.19|0.19|0.19|0.2|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.57|20.76|21.31|20.81|20.29|19.25|20.66|21.44|21.04|21.6|21.44|20.89|21.31|21.07|20.27|20.19|20.04|20.14|19.64|19.15|18.72|18.71|18.98|19.3|19.68|19.63|20.36|20.19|19.65|19.67|19.58|19.65|19.43|18.55|18.39|19.07|19.05|20.43|20.04|18.15|18.43|17.24|17.33|18.59|19.23|17.94|18.22|17.47|17.52|19|18.36|19.5|20.14|21.94|21.83|21.31|20.81|20.84|20.84|20.46|19.88|17.91|17.53|17.64|17.81|17.92|19.13|18.79|18.52|17.91|17.64|17.08|17.26|17.04|17.51|18.47|17.5|17.99|19.88|20.04|18.71|18.57|19.37|19.59|18.9|18.26|18.97|17.83|18.12|18.02|17.36|16.02|14.63|14.63|15.19|14.59|15.24|15.7|16.19|15.46|15|14.44|15.12|14.47|14.97|15.44|14.36|13.89|14.05|13.66|12.11|11.78|11.65|12.31|13.52|12.74|12.41|12.19|11.84|14.35|13.6|13.55|13.84|13.49|12.41|11.14|10.35|11.01|12.29|10.69|10.43|14.19|13.89|17.87|19.94|19.54|21.23|22.84|22.88|22.88|23.63|23.65|24.53|24.77|23.87|23.81|24.48|25.4|28.01|27|29.41|29.67|29.77|29.65|28.77|27.88|25.13|23.47|23.65|23.51|22.5|21.38|22.75|22.95|23.34|22.39|22.16|23.07|23.11|19.81|22.97|24.8|26.66|28.14|27.78|28.15|28.5|26.15|25.54|27.4|30.01|30.84|27.79|28.71|28.51|27.31|26.69|24.86|24.08|24.68|24.68|23.73|22.34|23.33|24.9|24.23|25.76|25.49|24.68|24.05|24.41|23.33|22.65|22.88|22.47|21.75|21.3|21.75|20.31|19.59|19.32|18.64|18.42|18.28|17.7|17.52|17.52|19.59|19.9|20.26|19.45|19.36|19.45|18.69|18.78|19.27|18.73|18.06|17.29|16.8|17.16|17.25|16.66|16.21|16.08|15.67|15.27|14.59|14.46|14.55|14.64|14.73|14.55|14.59|14.36|14|13.96|13.15|12.74|13.06|13.82|13.33
05089|949649|/equities/addex-therapeutics-ltd|CHALL|9.5|9.57|10.15|10.6|10.55|10.35|10.9|10.8|11|10.6|11|11.35|11.3|10.75|10.4|9.75|9.6|9.5|10.35|10.6|10.6|10.7|10.8|10.65|10.85|10.65|10.85|10.55|10|9.46|9.97|9|8.81|8.75|8.78|9.05|9|9.36|9.04|8.97|9.43|9.43|9.4|10.1|10.35|10|11|10.5|11.3|11.65|11.5|11.5|13.3|13.2|13|13.2|13.15|12.6|11.95|11.9|11.8|10.8|10.9|11.5|11.95|12.35|13.3|12.9|13.5|13.65|10.05|39.1|37.5|36.95|35.6|29.95|29.3|32|33.55|33.8|31.85|30.7|30.8|30.5|29.5|28|27.05|27.4|27.4|27.15|27.1|27.7|27|26.1|28.1|27|28|28.7|28.7|28.2|29|28.5|29.1|28.5|28.85|30|28.2|28.7|30.2|31.2|31.1|31|31.05|32.1|32.1|32.75|32.75|34.2|35|36.05|38|36.35|36.95|36|38|37.5|33.05|32.6|33.4|36.35|38|40.5|36.6|45.7|47.25|44.1|45.1|46|45.1|42.25|39.95|35.15|31|29.05|29|29.05|30|29.15|33|33.05|33|32|32.2|31.5|31.05|31|32|32.6|32.65|32.5|33|31.5|33.05|38.75|39|39|36.5|34.1|34.8|31.2|31.9|38|39.5|36|37.1|36.75|38.6|31.75|30.65|39|40|47|49|49|47|47.4|50.5|49.95|50|57|57.5|54.2|57.1|59|62.05|66.5|67.2|66|64.5|64|65|62.25|61.7|66.55|62.2|||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57.75|57.85|58.8|59.95|58.1|56.7|60.75|60.35|60.35|62.4|64.05|60.6|60.1|61|62.4|61.65|61.15|60.2|60.15|59.35|56.65|57.3|57.6|58.4|55.3|54.55|53.8|53.55|49.68|49.08|50|48.32|48.31|46.36|45.44|47.5|50.05|53.4|52.25|50.95|51.55|49.16|49.71|53.7|54|52.3|52.9|51.35|53.5|58.65|56.8|61.8|62.4|61.9|60.3|58.85|58.3|56.75|56.7|53.85|52.35|53.1|53.6|54.1|56.1|59.05|59.35|57.3|56.35|56|55.95|55.4|49.87|48.5|51.15|50.25|45.24|45.8|49.44|54|51.05|50.9|53.85|52.45|50.45|49.4|49.88|48.32|49.36|51.1|47.96|44.7|42.6|42.34|43.52|43.02|44.06|46.24|46.3|46.1|44.56|41.6|45.04|44.06|39.24|39.34|36.3|35.02|33.12|32.64|30.8|30.16|35.2|37.04|40.84|37|35.88|33.66|33.2|35.22|35.38|35.4|35.8|35.54|33.7|33.58|32.76|36.98|39.82|34.38|35.12|38.1|39.22|46.12|49.3|47.52|48.18|48.1|49.18|49.38|49.92|45.94|46.42|46.96|44.88|47|47.26|49.9|52|53.9|56.55|56.95|57.75|61.3|61.05|60.05|58.1|56.05|56.75|56.35|54.5|50.8|52|52.15|54.5|55.2|51.75|52.35|54.6|46.8|52.65|54.55|56.4|59.9|59.5|60.9|60.2|58.65|59.6|63.5|65.75|68.75|68.8|72.2|73.15|67.8|67.55|69.9|70.95|73.9|75.25|75.3|73.65|76.6|81.65|81.1|94.7|94.45|94.5|92.85|92.15|86.7|84.45|87.3|87.6|86.8|83.5|83|79.5|79.1|78.3|75.5|76.5|75.9|75.4|74.75|76.4|82.85|81.6|80.7|78.25|77.8|81.4|79.85|82.55|82.5|81.1|81.1|77.9|76.75|78.5|79.8|80|75.8|77.1|75.6|74.55|72.9|72.7|72.5|70.8|70.6|68.65|68.3|65.8|63.55|69.3|69.6|67.5|70.1|71.2|68.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|318.5|339|325|325|313.5|278.75|316|321|324.25|325.5|322|333.25|326|335|333.75|324|340|336.5|341.5|330|326.75|315.5|325|318.5|318.75|314.75|316|315|314|317|310|315.5|313.5|314|300|320|308|285|270|270|250|252.25|268|255|260|247|259|240|250|247.5|236.2|251|252.25|259.75|239.5|220|208.5|202|197|190|190|185|184|192|208.5|205|197|195|195|192.1|200|210|211.1|215|222|220|215|230|235|235|238.9|222|220|225|224|220|236|260|260|260|245|229.1|222|247|247|240|220|216|260|230|209|202|199|177|130|106|103|94.2|95.1|95|93.5|90|122|128|128.4|138.8|131.1|140|145|144|135.1|138|138|148|168.8|160|159|184.3|200|200|226|245|240|285|288|284.25|290|276|264|280|284|285|304|302|300|312|320|340|361|364.5|370|355|372.5|380.25|350|350|435.25|464.26|464.26|460.64|457.73|453.38|464.26|489.65|494|507.79|493.28|507.79|522.3|500.53|536.8|540.43|557.11|564.73|557.11|557.84|557.84|551.31|554.94|567.27|562.92|551.31|522.3|522.3|536.44|529.55|533.18|517.22|521.57|525.92|525.92|515.04|472.97|524.47|525.92|526.65|533.18|529.55|529.55|518.67|525.92|525.92|525.92|533.18|529.55|525.92|496.91|489.65|489.65|460.64|449.39|442.5|435.25|446.13|442.5|435.25|429.44|441.77|453.38|435.61|409.86|406.23|398.98|400.43|380.84|369.96|354.73|356.9|352.55|359.8|363.43|364.16|344.57|349.65|369.23|367.06|355.45|348.2|330.06|322.81|323.17|308.3|319.91|326.43|332.96|330.79|333.69|334.41|339.49|355.45|352.55|355.45
05092|949650|/equities/aevis-holding-sa|CHALL|18.74|18.79|18.79|18.79|18.79|18.74|18.74|18.74|18.69|18.69|18.65|18.65|18.69|17.71|17.76|17.41|17.36|17.36|17.21|16.82|16.72|16.91|17.11|17.21|16.77|16.22|16.12|15.33|16.17|16.22|16.67|16.42|17.8|17.61|16.86|17.26|18.84|17.06|17.01|17.51|16.32|18.3|17.36|17.51|16.77|16.37|16.37|16.37|16.77|16.47|16.22|17.01|16.96|16.82|16.82|15.63|15.83|15.08|14.94|14.84|14.64|14.64|14.79|14.44|14.44|14.34|14.84|14.39|14.64|14.34|13.9|14.39|13.95|14.24|14.14|14.14|13.95|14.54|14.34|14.24|13.6|13.6|14.34|13.85|13.75|13.06|13.11|13.25|12.91|13.06|12.56|12.46|12.76|11.13|12.91|12.96|12.86|13.35|13.85|14.74|13.85|13.35|12.86|12.36|12.86|13.6|13.85|14.34|14|13.85|11.52|10.48|13.5|13.5||15.78|13.85|13.85|15.83|14|14.05|13.35|13.45|16.52|16.17|14.84|17.8|19.29|19.39|16.91|18.65|19.78|15.83|20.72|19.09|20.92|22.75|22.55|22.5|22.06|22.26||21.41|21.12|20.77|23.1|23.05|23.74|25.42|25.62|25.72|24.73|24.28|24.33|23.49|22.55|21.81|21.96|22.75|22.8|22.75|23.1|24.28|24.73|24.33|24.53|24.23|24.83|24.83|23.74|25.03|24.88|26.71|27.45|27.2|26.95|25.96|25.72|24.73|25.27|25.22|25.32|26.11|25.42|24.93|21.91|20.28|19.29|21.12|21.76|22.55|22.55|23.34|22.06|22.75|22.8|25.22|26.71|27.7|27.2|27.2|28.69|30.32|29.92|30.91|32.54|33.28|33.33|34.87|33.88|33.14|29.18|31.65|35.11|35.21|36.1|35.61|38.18|38.18|38.13|38.08|37.59|36.35|36.6|36.1|35.11|35.11|34.62|31.83|31.7|31.1|26.52|26.03|25.91|19.36|18.44|19.21|17.68|18.99|18.9|18.41|17.07||18.6|18.35||18.6|19.51|18.29|18.93|18.29|18.32
05093|949651|/equities/airesis-sa|CHALL|1.95|1.91|1.96|1.93|2.03|1.95|2.05|2.05|2.08|2.12|2.13|2.05|2.09|2.05|2|2|2|1.97|1.95|2|2|1.96|1.9|1.83|1.83|1.77|1.76|1.73|1.74|1.77|1.71|1.68|1.72|1.64|1.61|1.64|1.64|1.62|1.62|1.63|1.64|1.62|1.6|1.64|1.69|1.65|1.68|1.64|1.65|1.68|1.68|1.74|1.68|1.75|1.72|1.79|1.71|1.7|1.52|1.52|1.54|1.5|1.46|1.5|1.45|1.52|1.51|1.31|1.3|1.32|1.3|1.29|1.31|1.28|1.27|1.28|1.2|1.15|1.19|1.19|1.2|1.2|1.25|1.18|0.96|0.99|0.9|0.9|0.88|0.83|0.83|0.87|0.79|0.78|0.82|0.82|0.92|0.91|0.98|0.95|0.97|0.94|0.93|0.99|0.74|0.7|0.68|0.65|0.65|0.65|0.65|0.6|0.59|0.6|0.65|0.65|0.7|0.7|0.75|0.7|0.66|0.65|0.75|0.78|0.75|0.71|0.72|0.96|0.9|0.86|0.93|1.05|1|1.42|1.46|1.47|1.47|1.49|1.49|1.48|1.5|1.46|1.45|1.44|1.5|1.5|1.39|1.41|1.55|1.58|1.58|1.58|1.58|1.63|1.63|1.59|1.5|1.51|1.5|1.52|1.46|1.45|1.48|1.61|1.6|1.58|1.6|1.65|1.65|1.62|1.8|1.9|1.75|1.7|1.6|1.7|1.67|1.74|1.75|1.88|1.93|1.87|1.8|1.84|1.81|1.75|1.75|1.7|1.87|1.85|1.93|1.95|1.98|2|2.2|2.2|2.34|2.28|2.26|2.21|2.23|2.03|1.85|1.78|1.59|1.61|1.61|1.68|1.68|1.69|1.64|1.6|1.61|1.56|1.59|1.6|1.65|1.75|1.83|1.83|1.73|1.72|1.71|1.63|1.63|1.59|1.56|1.6|1.61|1.65|1.68|1.62|1.71|1.71|1.61|1.65|1.66|1.66|1.73|1.78|1.78|1.78|1.74|1.76|1.8|1.72|1.81|1.78|1.75|1.89|1.85|1.86
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.06|14.9|14.73|14.65|14.65|14.48|14.56|14.81|14.9|14.65|14.48|14.44|14.31|14.14|13.98|13.98|13.81|13.73|13.73|13.56|13.22|12.97|12.72|12.64|12.47|12.47|12.22|12.22|12.01|11.88|11.8|11.72|11.72|11.63|11.63|11.47|11.47|11.47|11.38|11.38|11.38|11.3|11.3|11.21|10.96||10.96|10.96|11.13|10.88|10.75|10.88|10.8|10.71|10.71|10.71|10.63|10.55|10.55|10.55|10.29|10.38|10.38|10.34|10.29|10.46|10.38|10.38|10.38|10.38|10.38|10.34|10.46|10.46|10.55|10.55|10.55|10.55|10.59|10.46|10.46|10.46|10.46|10.21|10.21|9.96|10.04|9.79|9.79|9.71|9.71|9.62|9.37|9.54|9.54|9.46|9.37|9.37|9.29|9.12|9.12|9.12|9.04|8.87|8.87|9.04|9.12|8.87|8.79|8.62|8.54|8.62|8.87|8.87|8.79|8.79|8.79|8.79|8.79|9.04|9.21|8.79|9.12||9.29|9.46|9.54|10.46|10.29|10.04|10.13|10.88|10.88|12.14|12.47|12.55|12.97|12.97|13.22|13.22|13.47|13.06|13.14|13.14|13.22|13.18|13.56|13.56|13.64|13.56|13.56|13.56|13.56|13.98|13.98|14.23|13.98|13.98|13.98|14.06|13.98|14.06|14.14|14.14|14.31|14.31|14.14|14.23|14.23|13.98|14.56|14.98|15.06|15.23|14.81|15.15|15.06|14.9|14.81|15.23|15.15|14.98|14.9|14.98|14.98|14.98|14.9|14.9|14.9|14.9|14.9|15.06|15.06|15.48|15.73|15.98|16.24|16.15|16.15|16.07|16.32|16.24|16.32|16.32|16.32|16.24|16.15|16.15|16.07|15.73|15.98|15.82|15.82|15.73|15.57|15.48|15.69|16.15|16.15|16.15|16.07|15.98|15.9|15.32|15.02|14.81|14.77|14.86|14.65|14.73|14.83|14.71|14.59|14.47|14.04|13.96|13.72|13.56|13.56|13.25|13.56|13.41|13.41|13.41|13.41|13.41|13.56|13.25|13.25|13.41|13.41|13.41
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.45|50.95|49.8|50.25|49.95|49|54.2|54|54.25|54.9|53.25|53|52.4|53.85|53|53.15|52|54|54.5|53.35|54.5|53|54|53.25|52.8|54.25|53.55|53.5|53.75|53.05|53.05|54.75|53.5|51.3|49|51|46|46|45.2|45.45|44.2|45|45.1|45.75|46|45.5|41|45.15|46|45.15|45.2|46|45|44.1|44.9|44.1|44.05|43.95|43.4|44|43.5|42.95|40.2|41|40.6|41.2|40.2|40.6|38.05|40.2|40.25|40.5|40.1|40.4|40.1|36.7|40.5|39.6|40|40.75|39.05|38|38.2|39|34|29.5|29.8|28|27.15|29|29.4|29.8|30|29|29|29|29|28.55|29.1|27.4|27.55|27|27.25|26.5|26.6|26|25.1|26|25|25|31.9|27.85|28.1|29|29||28.25|28|29|28.5|29.5|29.5|29|32.1|32|38|37|37|40|35.2|40|40|38|40|51.55|51.75|52.5|52.5|52.5|52.5|55|54|52|55.05|55.25|56|54.5|54.1|53.25|54.6|54.25|53|53|52.55|54.8|54.3|54.5|54.25|54|54.1|55.6|58.3|61.5|58.05|59.5|59|54.6|53.1|52.25|50.6|53|57|59.25|61.5|60.95|62.7|61.3|62.95|64.85|64.2|64|65.1|65.1|67.75|66.05|65.65|65.65|65.55|66|65.5|66|65.1|64.05|61.5|63|63|63.1|63|62.1|60.05|64|67|67|68.25|68|67.7|67.7|67|67.2|68.5|67.5|65|66.5|67|65.05|63|62.5|68.6|68|69|69|65.55|64|64|64.5|62.5|60|59.1|59.5|58.05|60.2|60.5|61|60.5|59.6|57|57|58|56.5|56.1|59|59.05|59|58.15|56.75|56|61|57|54|55|52.5|53.75
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|139.6|138.5|135|138.5|138.6|136|145|130.1|131|133.2|131.5|135|133.8|138|140|136|136.5|137.4|136.6|137|137.3|136.8|135.5|137.1|132.4|135.1|136.2|136.1|146.5|145|146|145|136|130.2|130.2|130|133|130|120.5|123|120.5|111.2|118|119|125|126.5|122.1|118|116|120|117|115|117|112.6|106|102.3|100.5|100.1|102.5|101.8|93.8|102.4|102.1|109|109.9|110|107|103.2|102|102|100|101|98.1|95|111.8|118|119|117|118|121.5|118.5|120|116.6|116.5|116|116.5|112.5|114.7|113.6|115|115|121|121.5|126.1|129|130.5|140|142|143|132|139|140|126|108|106|99|95|96.5|96|97|100|110|115|112.1|115.1|116|115|116.1|125|132|133|134|137|134|135|132.1|135|140|140|132.4|127.5|138|130|168|171|169|169|174|175|180|173|170|178.5|178.5|167.1|180|190|200|200.2|221|220|225|232.1|230.7|231|229|225|222.2|222|225|230.1|235|226|240|230.4|229|234|227|225.5|209|236.8|245|250|244.8|227.5|236|232.5|239|230|235|250.25|258|253|251.75|246|250|259|265|260|265|252|244|243|247.59|252.79|252.54|253.53|257.49|252.54|261.46|262.45|262.45|259.97|252.54|263.93|260.46|264.92|257.49|248.83|236.7|234.72|234.72|237.49|228.77|232.73|220.85|212.93|205|208.47|205|202.03|198.07|200.05|198.07|197.08|194.61|186.19|188.17|182.72|185.69|188.17|178.36|177.27|175.39|175.69|174.3|176.28|171.33|170.74|171.33|171.04|170.34|168.36|175.29|172.32|171.33|170.34|171.33|173.31|173.31|175.49|172.52
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|25.98|26.65|26.76|25.83|25.61|23.03|25.83|24.1|23.99|26.2|24.84|23.99|23.91|23.58|21.74|21.29|20.85|20.67|20.04|18.67|17.71|16.9|16.68|17.01|17.16|16.72|17.16|17.2|17.01|16.61|16.09|16.05|15.87|15.68|15.5|15.98|16.02|16.87|16.75|15.87|16.02|15.35|20.8|21.4|22.4|22.15|23.05|21.55|23.6|25|23.75|26.3|27|26.5|25.2|24.8|23.95|24.25|24.5|23.65|23.35|22.2|21.75|22.5|23.5|24.5|25.75|24|23.7|22.45|22.4|22.25|22.55|22.25|23.75|23.2|21.2|20.7|22.2|23.2|21.45|20.2|23.05|24|23.65|21.1|19.25|18|18|16.8|16.5|15.75|15.3|15.15|15.9|15.15|15.9|17.2|17.8|16.75|15.15|14.65|13.55|13.5||14.65|13.21|12.36|12.64|12.93|15.21|15.61|17.11|18.67|21.58|20.72|21.92|22.24|25.86|24.72|22.81|21.14|20.93|24.15|24.34|24.64|23.2|25.67|27.57|24.7|24.81|25.69|25.29|35.59|38.02|36.83|40.78|42.78|42.82|41.87|42.78|44.7|53.23|48.86|44.96|49.43|49.19|51.33|52.28|55.71|57.8|57.61|57.99|58.46|58.94|59.98|57.99|57.04|57.65|55.99|53.28|52.85|61.03|63.69|67.07|65.97|62.93|62.74|63.31|54.19|61.03|66.16|71.3|74.15|71.68|74.05|73.58|70.01|62.74|67.54|71.3|79.33|85.79|89.36|91.26|82.7|80.99|83.84|86.22|89.55|91.35|83.94|83.65|95.06|109.32|102.86|119.02|117.88|117.88|114.45|118.26|118.54|118.26|119.21|118.83|116.74|115.98|114.07||116.37|115.54|111.57|112.12|112.31|113.6|105.47|101.6|114.53|113.05|109.91|108.34|106.58|103.81|94.39|91.16|83.12|82.75|82.11|81.55|81.46|76.84|79.43|79.48|78.09|80.54|80.45|81.51|76.84|76.66|74.81|72.96|77.58|78.51|78.41|77.72|75.73|73.89|74.21|71.12|71.76|70.52|68.72
05101|955643|/equities/usi-group-holdings-ag|CHALL||115.2||||114.5||||||||||||115.3|116.5|||||113.5|110.8|110.8|||115||||||114||||114|||114|115|115|114|||116|115|115|116.5|121|119.9|118.5|119.5|115.5|117|117.1|118|117|119|119|117|117|117|117||117|117.5|117|117|117|117|116.5|117|116|117|116|118.1|119|116.6|116.6|119.1|119.9||118.571|115.607|117.819|118.093|118.093|113.077|112.621|112.621|113.077|113.989|113.077|111.709|111.253|106.694|108.518||107.606|105.326|106.694|104.87|103.958|102.134|101.222|102.134|99.399|97.575|99.399|99.855|100.766||98.487||108.518|109.43|109.43|||109.43|108.518|109.43|111.253|112.165|120.373|106.694|||137.699|138.611|141.347|137.699|137.699|143.17|143.17|135.966|136.31|136.827||137.601|||130.803|136.827||||135.966|137.601||129.942|136.827|129.942|143.625|129.942|129.942|139.408|140.269|129.942||||144.572||||139.408|146.293||151.456|151.886|||147.153|147.153||156.619|153.177|147.153|149.735|149.735|148.874|148.874|150.595|153.177|152.317|152.317|153.263|154.038|157.48|160.148||151.935|151.935||154.399|148.65|150.703||147.828|150.292|157.684||163.433|158.505|161.79|159.326|158.505|160.148|164.254|155.22|155.22|146.186|147.007||145.365|143.722|139.616|144.543||142.819|144.543|143.722|133.867|131.814|||127.297|123.19|123.19|127.297|124.833|129.35|131.403|132.224|139.205|129.35|||139.616||||||127.859||141.364|141.364
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|397.2262|392.5479|392.5479|377.2373|358.0989|350.8689|369.5819|361.5013|353.846|351.7195|347.4666|347.8919|349.593|348.7424|358.5242|358.9495|362.7772|359.3748|359.3748|361.076|350.4436|335.9836|342.7883|347.8919|349.593|356.3978|350.0183|350.8689|357.2484|362.3519|373.4096|367.0302|363.2025|357.2484|351.7195|358.9495|353.846|343.6389|353.846|356.8231|366.6049|346.1907|341.9377|338.5353|348.3171|311.3164|311.3164|310.4658|306.2129|328.3283|319.8223|342.363|365.7543|374.2602|368.306|374.6855|358.0989|350.4436|344.0642|338.5353|335.9836|335.9836|335.9836|344.9148|346.1907|334.7077|325.3512|321.5235|322.7994|316.42|313.4429|310.4658|314.7188|314.7188|331.7306|333.4318|327.0524|327.0524|331.7306|333.4318|345.3401|344.4895|343.6389|332.1559|323.2247|325.7765|322.7994|299.8334|316.42|315.5694|310.8911|306.2129|303.6611|293.454|290.0516|285.3734|284.9481|284.9481|265.3845|260.7062|281.1204|278.1434|286.6493|263.6833|257.3039|251.775|240.2921|216.0502|212.6478|212.6478|204.1419|198.1878|219.8779|212.2225|238.1656|229.2344|245.3956|246.2462|257.7292|282.8216|290.0516|293.8793|284.9481|284.9481|280.2698|243.2691|243.2691|265.8098|306.2129|295.1552|293.454|312.167|306.2129|364.4784|404.4562|446.5604|455.4917|455.917|467.8252|484.8371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50.5|49.75|49|46.2|49.25|54.5|55|54.95|55.75|55.7|55.05|55.45|55|55|55.05|55|53.1|53.75|52.45|49.6|51.55|52.5|53.15|54.55|54.2|54.1|56.5|52.85|54.1|53.5|51.95|52.85|52.8|51.15|56.4|63.3|62.55|62.1|62.5|62.25|61.8|63.65|65.05|65.55|64.05|63.5|62|63|62.1|60.9|67|68|69|69|68|67.8|66|65.1|65|65.5|66|64.5|66|65.35|65|64.15|63.8|65.9|65|65|64.85|64|64.25|63.8|63.8|65.1|69.1|70.6|70.2|68.5|69|71.1|70.1|69.5|69|68|66|68|70|68.2|69.3|68|68.3|65.2|63.5|61.1|67.1|67|67.15|68|69|68.1|63.75|66|65.55|63|61|61|59.5|56.2|57|64.05|70.1|71|71.1|73.5|74.25|75.3|75.05|75.5|75.6|76|76.1|74.5|73.75|78|79|79.2|77.75|77.4|77|79.6|88.25|90.35|87.05|89.95|88.5|91|90.5|91|89|90|90.75|90.05|88.65|89.85|90|90.55|91.85|94|94.05|94.2|95.55|94.3|93.65|94.65|94.2|95.3|91.5|91.1|91.5|89.1|89.9|89|89.55|88.25|86|84.7|84.85|91.15|94|94|94.5|96|96.65|96|91.8|90.5|92.9|97|98.55|97.25|96.6|97.4|96.5|96.65|96.5|97.85|98|95.45|91|92|97.45|98.5|98.45|100.5|100|99.5|100|100.1|99.9|99|102|100.2|99.5|99.6|97|97.5|99.9|99.5|97|96.2|94.8|90.95|89.3|90|92.5|91.05|90.7|89.5|90.5|91.25|90.05|89.8|90.2|91.3|89.2|85.65|86|87.1|88.9|87|84|83.25|83.6|82.05|81.6|79.05|78.75|78.75|79.25|79.4|79|72.75|74.15|73.5|70.6|70.3|71|68.35|68.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|89.7|91.5|90.85|90.55|92.25|90.65|96.85|97.4|97.45|101|100.1|95|93.4|92.35|90.55|91.5|91|90|90.6|87.95|85.25|86.8|87.3|87.5|90.4|90.3|90.6|89.65|87.9|87.1|84.7|84.85|84.3|81.3|80|80.85|82.25|83.8|80.85|77.35|78.35|73.85|73.4|76.7|80.95|79.15|80.95|76.65|77.6|79.55|77|83.45|91.15|93.85|93.25|92.6|91.25|92.25|91|91.1|90.05|86.75|83.35|84.25|86.8|87.55|91.7|86.5|86.05|83.95|84.15|83.3|82.85|82.5|86|88.6|86|85.1|93.35|97.7|95.9|95.75|97.85|94.6|92.95|90.6|90.7|86.3|86.7|85.05|82|81.75|75.65|75|77.65|76.65|80.8|83.9|85.5|82.25|83|80.6|85.1|78.25|74.25|76.5|75|68.9|72.35|61.8|52.85|52.6|64.05|64.1|76|71.3|67.35|66|72.4|76|75|73.05|74.9|72.05|62.2|61.2|53.3|51|60.05|44.8|46.8|50.7|54|71.35|76|75.4|87|90|91.65|99.95|103|97.7|94.3|97.5|86.2|93.35|100.4|105|109.8|112.8|114.3|112|112.1|114.2|110.8|109.7|106.6|99.05|99.4|95.7|90.45|84.2|88.1|89.4|93.85|92.6|87.5|91.55|93.05|85.2|97|103|106.5|109.9|109.9|114.6|108.1|105|104.5|111|114|120.5|117.9|119.5|121.4|116.9|115|112.5|110.2|111.2|106.9|106.1|103|106.7|109.1|110.7|118.2|118.3|119.1|118.5|121.6|121.5|120.5|125.5|125|125.6|122.1|126.8|131.5|128.7|128|126|124.8|123.2|118.7|117.8|119.2|132.2|131.2|128.4|123|123.3|119.7|117|121.4|120|117.6|117.6|116.6|113|117|122.7|121.7|117.1|119.2|118.2|117.3|117|111.1|109.9|103|101.7|97.4|95.4|96|96.2|96.5|92|89.5|90.4|92.05|85.45
05108|949723|/equities/bank-linth-llb-ag|CHALL|450.25|457.5|458|450|457.5|455|460|460|463.25|467.5|461|462.5|462.5|462.5|465.5|462.5|452.5|455|455|467.75|470.25|470.25|470.25|470|470|467.5|462.5|457.5|462.5|472.5|477.5|480|480|485|490|487.5|490|492.5|492.51|488.12|490.56|488.12|483.24|488.12|485.68|490.56|488.12|488.12|483.24|488.61|486.17|488.12|493|483.24|483.24|478.36|480.8|480.8|480.8|483.24|485.68|481.04|480.8|475.92|480.8|468.59|473.47|471.03|461.27|466.15|463.71|461.27|458.83|458.83|458.83|456.39|451.51|451.51|441.75|439.31|439.31|439.31|434.43|436.87|439.55|440.77|436.87|441.26|434.67|427.1|427.1|415.89|406.15|408.53|401.4|404.01|403.77|399.02|397.12|392.37|391.9|387.15|382.4|387.15|375.27|375.27|377.65|375.27|370.52|361.02|358.65|361.02|356.27|356.27|351.52|351.52|353.9|358.65|363.4|368.15|372.42|365.77|363.4|365.77|365.77|370.52|372.9|375.27|375.27|375.27|377.65|380.02|380.02|384.77|389.52|380.02|387.15|387.15|389.52|384.77|384.77|389.52|387.15|387.8|369.33|383.18|410.88|417.81|420.11|421.04|424.73|428.42|424.73|429.35|429.35|424.73|424.73|424.73|429.35|433.96|438.58|438.58|443.2|443.2|443.43|443.43|450.58|450.58|445.27|438.58|457.05|461.66|461.66|461.66|461.66|462.13|462.13|461.66|461.66|468.59|464.43|462.59|462.59|468.59|467.2|463.51|468.13|466.28|467.2|464.43|469.05|464.43|461.66|467.2|465.36|470.9|465.46|456.44|460.05|458.25|460.05|458.25|456.44|464.56|460.05|460.05|465.46|464.56|467.27|469.07|469.07|469.07|469.07|469.07|469.07|449.23|451.03|473.58|481.7|478.99|488.01|487.56|487.11|487.11|487.11|487.56|487.11|488.01|455.99|453.29|454.64|442.01|431.18|387.89|388.79|383.38|391.49|390.59|387.89|390.59|386.08|384.28|385.18|384.5|383.83|384.5|381.57|379.77|372.68|372.68|372.68|371.8
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|512|517.5|515|510.5|505|492|500|502|509.5|523|515|520.5|511|507.5|504|493|491|488.25|484.5|479|447|462|470.25|473.5|465|476.75|482|490.25|497|496|481.5|491|492.5|475.25|464.25|463.5|464|465|459|456|456.2|432.7|427.81|432.21|434.66|419|426.83|412.63|411.41|411.9|396.97|444.94|472.11|478.96|481.9|465.01|460.61|468.44|464.77|461.09|437.11|428.3|425.85|421.94|411.17|411.66|416.06|403.09|396.73|392.08|393.79|386.69|387.92|389.87|381.8|364.67|356.83|375.92|399.42|399.42|394.77|394.52|394.28|382.04|375.44|362.22|385.96|362.46|362.22|361.24|353.65|340.05|321.25|319.82|321.25|328.39|349.57|357.42|355.28|383.6|361.7|350.28|337.91|361.94|349.81|353.38|356.71|336|321.96|297.93|247.48|269.61|282.46|295.07|289.84|299.83|295.07|293.17|295.31|297.22|289.36|280.8|281.75|293.65|312.21|266.52|253.91|249.86|235.49|237.39|267.95|271.28|252.24|296.03|316.97|297.69|301.74|306.97|297.69|266.52|268.9|256.05|255.1|269.61|237.18|252.37|257.86|274.32|305.76|312.3|310.83|305.55|305.76|313.99|328.34|340.79|329.18|308.93|363.79|361.47|355.35|351.55|367.38|390.8|434.69|414.86|396.71|392.49|380.67|341|378.14|378.14|405.99|417.81|405.15|409.79|411.06|403.88|395.87|440.18|440.6|426.67|433.85|449.46|457.06|433.43|428.78|403.25|415.7|458.75|464.23|433|441.87|478.16|516.57|517.41|533.87|527.96|522.48|512.35|522.48|529.23|527.54|525.43|529.65|527.12|521.63|513.19|518.68|502.22|491.67|479.43|478.58|481.12|480.27|455.79|466.77|512.35|511.5|519.1|521.63|506.44|506.44|489.56|490.4|481.96|466.34|452|451.15|427.52|455.79|438.07|458.33|443.98|431.32|424.56|419.71|416.97|410.21|396.71|393.33|389.11|368.01|367.17|362.95|362.95|367.17|359.57|346.07|355.35|348.18|346.91
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|113.85|113.9|112.5|112.15|111.3|110.15|110.7|109.5|110|110.1|110.05|107.5|107.5|106.25|106.35|101.15|106|106|104.6|106|105.6|107.6|106.5|107.05|106.5|105|107|106.15|106.15|105.55|105.55|106.05|106|106.25|106|106.65|106|102.5|102.5|106|106|107.6|108.55|110.55|110.5|110.05|110|111|110.5|109.5|107.75|114.5|117|117.6|116.5|118|119|119.05|115.55|111.5|109.5|109|111|110.5|111.05|112.55|113.1|112.5|112|109|110.5|112|113.5|115.75|115.5|117.5|117.5|117|117.5|115|117.5|117.5|118|119.5|121|121.5|122.5|118|117.5|115.35|115|115.5|113.5|114|114|112|115|113|112|110|111|108|102.05|99|101|102.5|102|97|98.5|97.5|86.75|86|89|95|97.55|103.25|105|108.5|105|107.5|107.5|107.05|106|107|107.5|106.5|105|116.55|115.5|112.5|110.5|113.5|111|120|120|122.5|123.5|120|115|114|115.5|115.5|112.5|114.5|115|114|117|124|125|126.5|128|127.75|127.75|130.5|130|128|127|127.5|127|121.5|121.5|122.5|126.5|128.75|134.5|134.62|134|134.5|132.5|129|135|137|139.5|139.5|138.5|138.5|138|135.5|133|138.5|140|140.5|140|141.12|141.5|142|143.5|143|143.5|143|142.5|140.5|134|141.25|143.12|142.75|142.25|140.5|142|143|143.5|142.5|143.5|143.5|144|143|143|143|145|146.5|146.5|146.62|141.88|134|132.5|129|128|130|130.5|127.5|125|125.5|122.5|120|121.5|120|119|120.75|119.5|119|119.5|119|119|117|119.5|115.75|117|115.5|117.5|112.8|111.5|105.25|102.5|100|101.5|101.45|102|101.25|100|101.55|99.5|101
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|63.5|61|62|61.05|63|63|61|61|61|59|59.9|60.8|58.5|61|60|60|58.55|58.55|58.55|59.45|58.5|59|58.5|59.95|58.5|59.5|59|57.2|57.05|59|57.1|57.05|59.05|59.2|57|57.5|57.4|57.25|57|57.5|59.55|59.55|59.5|59.5|58.5|58.5|59.5|59|59|60|60|60|60|60|60|60|60|60.5|61.85|60|59.2|59.7|59.7|62|59.2|60|60.05|59.15|58.15|58.05|58|58|58|58.1|58.1|60.4|60.85|58.1|61.9|58|58|58.1|58.15|58|65|62|62|62.2|65|65|66.85|67.6|62.1|62|59.25|57|67|65|67|64.95|65|64|64|64|63.15|64.95|63.05|65|65.5|65|63.05|63|63|63|65|63.45|62|61|61|57.1|60.5|60.5|60|60|60|60|58.75|58.8|58.8|58.75|61|61|59|62.75|62.7|60.6|60.6|60.6|60.6|60.55|60.55|61.05|64.49|63.21|59.57|61.54|61.54|59.37|61.05|59.13|59.13|60.06|61.05|60.06|60.06|59.08|59.08|59.08|58.09||59.08|59.08|60.06|60.65|62.03|61.09|63.01|60.55|60.11|58.09|58.09|58.09|58.09|58.09|58.09|58.09|58.09|55.14|55.14|55.38|55.63|56.37|56.12|57.11|57.11|56.61|57.85|56.61|57.21|58.09|58.09|56.61|56.61|62.03|59.08|58.58|58.58|59.08|56.61|60.36|56.61|54.65|54.25||54.15|55.63|55.63|54.84|55.14|56.12|54.15|51.69|50.31|49.72|50.21|47.75|48.74|48.25|48.74|47.26|43.62|43.32|42.04|42.34|43.22|42.53|41.94|41.85|41.85|41.85|42.34|41.85|42.34|42.34|42.34|42.34||42.34|40.37|40.37|41.35|40.86|40.86|41.35|41.85|40.86|41.35|41.85|41.85|41.85|41.89|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.4|66.3|66.3|66.1|65.3|64.8|64.8|64.1|63.9|63.7|63.5|63.1|62.6|61.9|61.3|60.8|61.4|62.3|61.2|61.2|61.1|60.8|60.8|60.8|61.2|61.8|60.9|60.8|60.8|60.8|61.4|64.4|64.8|62.6|62.1|61.9|61.7|61.2|61.2|60.8|62.1|59.9|59.4|59.3|59|59|58.3|57.8|58.1|57.6|56.8|58.4|58.4|58.5|58.4|58.5|58.5|58.6|57.6|57.2|56.3|55.6|54.3|54.1|52.3|51.7|51.4|50.9|50.8|50.8|50.5|50.3|50.1|49.5|49.4|49.6|49.4|49|49.2|49.2|48.8|49.5|49.4|48.3|47.4|47.5|46.7|46.5|46.1|45.7|45.3|45.6|45.6|45.6|44.5|43.8|44|43.5|43.3|43.2|42.8|42|41.7|42.9|42.7|42.5|42.4|42.3|42.3|42|41.9|41.7|41.7|41.7|41.6|41.8|41.7|41.5|41.7|41.7|41.6|41.7|41.7|41.7|41.4|41.4|41.3|41.4|41.5|41.5|41.6|41.6|41.6|42|42.1|42.1|42.2|42.2|42.1|42.1|42.1|42.1|42.3|42.4|42.4|42.5|42.5|42.5|42.5|42.5|42.4|42.3|42.3|42.3|42.2|42.1|43.3|43.3|43.3|43.2|42.9|42.9|43.1|43|43|43|43.2|43.1|43|42.8|43.1|43.2|43.3|43.3|43.1|43|43.1|43|43|43.2|43.2|43.3|43.3|43.3|43.3|43.6|43.6|43.8|44.1|44.2|44.2|44.2|44.1|44.6|44.6|44.5|44.6|44.7|44.6|44.5|44.2|44.1|44|44.2|44|44.2|44.2|44|44.5|44.5|44.3|44.2|44|44.1|44|43.5|43.5|43.3|43.3|43.3|43.2|43.2|43|43|43|43.1|43|43.1|43|42.9|42.8|42.8|43|43|43.1|43.1|43.1|43.2|43.2|43.3|43.4|43.4|43.4|43.5|43.5|43.6|43.6|43.5|43.6|43.6|43.7|43.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|781.16|778.18|776.19|720.54|707.62|675.82|721.04|740.91|735.45|738.61|731.29|727.88|710.31|741.54|713.73|731.78|747.39|746.41|746.41|763|757.64|763.98|771.78|768.37|737.15|736.66|736.66|723.97|726.9|726.9|719.58|695.19|673.24|659.58|649.82|629.82|629.33|624.94|639.57|648.84|655.67|643.97|634.21|638.11|640.55|667.38|668.36|625.43|634.21|650.31|636.65|653.72|680.07|657.14|650.8|653.72|658.6|644.45|634.21|624.94|620.14|610.1|603.88|631.63|628.28|622.54|623.97|626.84|617.27|608.18|608.66|600.05|620.14|604.83|599.57|546.93|544.54|545.5|550.28|560.33|569.42|567.51|566.07|563.68|552.2|537.84|533.53|565.12|583.78|581.86|568.47|562.25|569.42|556.98|550.76|526.36|528.75|558.9|554.11|545.5|534.01|520.61|513.92|495.73|486.64|454.82|445.97|464.63|508.65|476.59|465.11|457.69|459.25|476.08|491.98|481.69|485.9|482.63|575.69|647.25|613.57|609.37|607.96|605.16|610.77|638.83|591.13|587.39|519.11|426.51|430.25|425.57|383.95|606.09|608.9|626.67|617.78|642.1|667.82|678.11|650.05|631.35|650.99|610.77|576.16|554.65|621.06|628.54|643.04|664.08|693.54|708.98|710.38|721.14|706.17|691.21|688.87|673.9|726.28|738.91|756.21|760.42|767.9|781|817.12|812.51|785.73|767.26|764.96|714.64|746.49|744.64|760.34|787.58|790.35|804.2|817.12|770.03|746.03|785.73|818.05|836.05|847.13|854.98|860.06|788.5|736.8|745.1|761.72|792.19|794.04|760.34|734.03|748.34|780.65|750.64|772.8|817.12|852.21|843.44|914.07|914.07|900.22|903.45|927|911.3|909.91|909.45|854.98|869.75|839.28|798.19|799.58|848.51|830.97|739.57|744|740.81|647.81|637.78|615.44|609.97|556.17|552.98|551.62|551.62|551.62|568.03|544.32|551.62|556.17|564.38|547.51|536.12|541.13|520.62|533.38|519.7|520.62|506.03|502.38|490.53|496.91|499.65|490.53|492.81|489.16|487.79|474.12|476.4|468.65|430.35
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1276|1276|1266|1260|1262|1260|1243|1264|1264|1269|1261|1252|1250|1260|1266|1260|1260|1246|1245|1240|1252|1250|1250|1251|1245|1230|1250|1262|1277|1262|1265|1262|1261|1261|1295|1281|1290|1265|1260|1245|1261|1246|1230|1230|1232|1200|1182|1160|1140|1130|1150|1142|1140|1134|1117|1080|1075|1065|1065|1070|1070|1078|1070|1071|1058|1046|1025|1040|1036|1033|1027|1026|1016|1015|1010|1000|993|993|990|980|970|970|970|975|975|974|970|970|962|960|965|952|946|940|940|942|970|966|960|950|945|940|935|935|920|920|916|905|900|900|920|915|938|960|968|965|961|965|966|965|970|970|970|970|970|970|970|970|965|970|970|960|970|977|976|971|971|974|973|970|970|965|970|970|970|970|970|970|970|970|970|970|970|970|971|970|967|960|957|955|955|953|945|945|945|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|971|970|971|971|971|971|971|971|970|971|970|970|970|973|978|977|983|1008|1010|1010|1009|1004|1002|1003|1002|1002|1002|1002|1002|1002|1002|1002|1002|1001|1002|1002|1007|1007|1010|1013|1020|1020|1023|1026|1026|1028|1033|1030|1030|1030|1033|1030
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|68.6|68.9|66.6|65.75|62.5|60.2|68.05|68.5|69.55|71.65|74.25|71.8|71.25|68.5|68.5|65|63.5|62.75|64.25|63|63.6|64.3|62.2|62.1|65.95|67.3|67.65|68.2|60.5|60.55|60.65|60.7|62.1|57.6|52.5|56.65|61.7|57|54.05|56.15|57.1|55.9|56.25|63.9|72|68.15|67.3|66.45|67|67.95|67|76.35|78.05|80.15|83.5|81.05|78.15|78.2|78.65|78.1|69.5|64.25|63.6|66|64.65|62.15|59.15|61.5|54.55|76.15|79.35|76.95|76|74.1|80.35|81|82|82.55|96.35|99.15|96.75|96.1|92.5|88.2|90.15|88.7|84.35|83.15|86.8|90|85.85|85.1|85|86.05|89.4|83.15|82.5|83.5|81.5|84.5|85.05|80.5|78.15|74.65|72|63.5|62.35|66.1|70.2|67.6|57|46.35|54|99.9|132.1|135.5|134.9|126.1|117.8|130.1|146|121.5|105|103.1|98.15|87|153|146.4|153.4|137.9|137.7|137|120.3|160.1|171|163|157.1|158.3|166.5|167.4|176.9|173|164|167.8|168|164.3|161.7|163.1|161|156|164|162.1|163.5|166|156.4|150.2|144.4|137.2|145|142|143|134.9|170|174|196|207|168.1|168.2|169.2|181|192|193|209|211.4|210.2|209|190|180.2|178.1|181|186.5|215.1|213.6|222.4|226|256|260.5|258|250|250|250.5|234|221|246.3|250|251|267|265.75|267.5|263.5|262|251|255|265.5|264|259|250.25|256.5|255.25|262|262.5|269|248|231|230.7|233|230|260|246.9|244|243|238|236|213.1|209|204|205.3|207.7|205.3|202.8|200|199.1|202|200|194.1|192.5|190|193|183|174.2|172|177.1|173.1|169|169.9|162.2|167.1|173.5|166|172.7|175|172
05116|949675|/equities/basler-kantonalbank|CHALL|139.92|139.52|139.43|139.23|139.23|139.23|139.62|141.22|143.01|143.1|143.2|143.2|143.01|142.11|141.12|140.62|139.43|144.1|144.3|142.31|141.22|141.31|141.81|141.51|141.31|141.02|141.02|140.72|140.62|140.52|140.52|140.32|140.12|139.33|139.23|139.23|139.23|139.23|139.23|141.31|142.01|142.11|142.51|141.02|139.92|137.73|136.54|136.04|134.85|134.25|130.87|129.68|131.07|130.57|130.08|123.81|123.61|123.02|122.52|122.12|121.92|121.43|121.23|120.73|120.33|120.13|119.64|118.84|118.84|118.84|118.94|118.64|118.44|118.34|117.85|117.55|117.15|117.15|117.15|117.05|116.95|117.05|116.85|116.65|116.25|116.06|115.36|115.36|115.36|115.26|114.86|114.17|114.07|113.97|113.87|113.77|113.97|113.97|113.87|113.77|113.67|113.87|113.77|113.67|113.37|115.16|114.96|114.17|114.17|113.67|112.67|112.57|112.38|112.18|112.77|112.77|113.97|113.87|113.97|114.07|113.87|113.87|113.77|113.97|113.77|113.87|113.57|113.67|113.77|113.57|113.87|113.67|113.87|114.36|114.86|114.36|114.76|114.86|114.86|114.56|114.27|114.17|114.17|114.27|114.76|114.76|114.86|114.56|115.06|115.26|115.26|115.56|115.46|114.96|114.56|114.27|113.87|113.77|115.76|115.76|115.66|115.66|115.26|115.16|115.16|114.76|114.76|114.66|114.17|113.67|113.77|113.87|113.87|113.87|113.27|113.17|113.37|112.97|112.87|112.97|112.87|112.97|112.77|112.67|112.57|111.98|112.97|113.67|113.97|113.97|113.97|113.97|113.67|113.77|113.77|113.77|113.97|113.87|115.06|115.26|116.55|117.85|118.04|117.85|118.04|118.04|118.14|118.34|118.44|117.95|117.85|117.55|117.65|118.34|119.33|118.74|118.54|117.75|115.67|114.28|112.2|110.91|110.72|109.73|109.13|108.54|107.45|107.45|107.35|107.45|107.45|107.55|107.45|107.25|106.56|106.66|107.45|107.94|107.84|108.04|108.14|108.14|108.14|108.34|108.44|108.44|108.44|108.44|108.34|108.44|108.34|108.34
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|12.4|12.57|12.86|12.71|12.28|12.14|12.7|12.47|12.16|12.62|12.83|12.59|12.65|12.48|61.25|60.1|61.2|60.5|60.35|60.25|59.75|61.05|59.65|59.55|61.1|59.55|58.55|57.3|55|55.9|56.5|57.3|54.75|54.35|54.1|55.65|55.9|56.45|54.35|53.1|54.8|55.05|54.55|60.25|61.55|58.55|58.75|59.05|60.05|63.2|62.25|65.55|69|70.5|70.15|69.5|71.5|72.55|74.35|71.35|72.6|71.5|71.75|72.1|71.8|72.65|74.05|75|74.2|74.75|74.5|75.25|72|72.75|74.7|71.95|70.25|69.55|74.5|77|75.75|76.2|76|73.4|71|70.05|70.6|70.05|70.9|72.05|71.05|67.9|67.3|67.25|68.4|65.65|64.9|62.4|62.1|61.8|62.55|62.5|65.95|65.55|63.1|63.1|63.1|60|61.2|62.1|55.25|56|63.65|65.05|69.05|67.55|67.15|66.3|65.8|68.9|65.2|65.1|59.5|59.3|61.55|67.65|66.7|71.5|72.5|65|70.5|68.05|65.25|82.1|84.8|84.95|87.55|89.5|91.65|91.5|90.05|89|85.6|82.55|82.1|81.5|81.25|82.2|82.3|82.25|80.9|79.35|79.25|80.1|80.1|78.15|75.9|76.25|77.05|74.05|71.6|71|74.6|76.8|78|77.5|79.6|79.7|78.7|77.5|81.35|81.75|82.85|85|83.2|86.3|90.2|86.3|85.9|90.6|94|99.2|99.1|100.2|103.2|102.5|101|100.3|99.5|98.5|94|92.75|89.05|94.5|94.5|94.75|94.35|94.15|95.85|93.85|96.9|95|93.85|95.75|94.5|94|96.3|98.4|97.95|96.25|95.65|96.65|93|90.8|87.7|85.9|86.25|95.85|97.2|96.15|93.1|93|94.4|92.4|92.3|91.6|89.65|88.35|86.6|85.45|88.1|87.75|87.1|85|83.55|82.5|81.8|79.75|76.65|76.3|75.9|76.05|75.75|75.3|74.8|74.05|76.35|75.45|73.3|74.05|75.15|72.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.5|96|95.3|96.5|87.9|86.5|87.3|87|86.8|87.5|86.5|85|83.5|80.8|83.8|82.8|83.5|82.5|81.5|81.8|80|80.2|80|80|81.2|82.5|77.5|75.1|77.2|76.5|76.2|73.8|75|71.5|71.8|71.2|70|61|60|60.3|61.5|61|62.8|63|64.3|63|62.6|61|60.8|55.1|57.8|62.6|63.5|62.6|63.2|64|62.5|60.9|58.3|55|56.4|57.5|56|58|58.5|57.9|56.6|55|55|54|51.5|51|50.5|51.2|50.5|50.5|49.9|50.8|52|50.5|50|50.5|50.9|50.3|50.2|50|49.9|50.9|52|52|49.5|48|45.5|46|46.8|47|48.8|46.8|45.1|44.5|43.4|42.6|40.6|40.1|39.5|38.5|38.9|36.5|36.5|35|34|35|38.2|40|36|35|36|35|35|37.5|35.3|34.5|37|38|36.8|36|35.5|38.2|38|37|38.8|37.6|35|45.7|49|48.2|50.1|50.1|47.9|47.6|47.8|47.1|48.2|48.6|46.1|47.5|50.6|50.5|52.5|52.5|50.2|50|49.8|50.2|50|49.5|49.5|50.5|52.3|52.2|50.8|50.1|53.5|52.8|56.8|56|55|50.9|46.1|47.8|52.9|56.2|61.4|63|62.5|62.5|65.1|64.5|64.1|67|69|70.2|66.8|68|67.1|66.2|67.2|65.9|64.3|61.8|59.9|59|57.5|60.2|60.9|61.4|63.4|62.5|63.4|63.9|65|65.5|64.6|66.5|67|66.1|65.6|66.5|66.9|67.1|65.8|62|60.6|56.8|56.3|55.2|56.8|58.8|59.6|59.1|58.1|57.7|57.1|56.7|58.7|59.3|57.4|56.1|53.6|54.7|55.8|55.9|55.6|55.1|53.4|52.7|49.4|49.1|49.3|49.4|48.9|49.1|48.6|48.6|46|45.5|43.9|43.7|43.2|43.7|43.5|43.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|183.64|190.02|183.38|174.81|168.87|160.39|168.69|166.6|166.07|163.45|165.2|162.92|162.75|155.58|153.92|150.78|154.36|155.15|154.97|154.27|147.72|151.65|150.25|145.09|141.6|140.9|140.64|139.15|137.75|136.44|138.54|136.35|138.28|139.41|139.67|139.85|139.67|136.79|135.57|133.73|135.48|133.03|133.03|140.64|136.44|134.78|133.03|129.36|130.23|132.24|131.55|138.28|140.29|142.03|140.72|138.19|140.02|138.1|138.98|138.1|131.11|135.48|138.1|140.2|140.02|137.4|138.1|135.48|134.17|132.94|130.23|133.03|132.59|131.98|135.48|133.73|132.94|135.48|134.6|134.6|133.38|132.86|131.98|137.66|136.79|140.72|142.73|138.98|141.6|139.85|138.28|138.1|137.66|137.66|131.11|130.23|130.23|130.23|121.49|119.75|117.56|116.25|118.87|118.43|115.81|117.56|115.55|115.64|118|115.38|116.34|110.74|124.12|124.55|126.74|123.59|124.12|121.06|118.09|118|111.88|111.01|106.81|106.64|104.19|96.23|100.17|109.96|106.64|105.32|114.06|115.81|109.26|136.44|138.8|137.23|138.54|142.47|143.35|140.29|148.76|149.38|148.59|148.15|155.15|159.52|158.2|163.45|164.06|163.89|161.7|163.19|163.01|163.89|161.26|161.26|157.33|160.83|160.83|155.58|155.58|160.39|161.7|159.95|162.57|160.83|160.39|156.46|156.02|159.08|161.7|163.89|168.26|163.45|160.39|161.26|160.39|157.42|157.42|157.77|162.14|167.99|166.51|169.13|166.51|162.14|158.2|158.29|158.2|159.95|157.77|154.71|144.66|166.16|168.78|167.91|174.81|170.44|164.32|159.52|172.19|176.65|182.68|163.45|157.33|156.46|154.01|148.59|155.58|155.15|150.51|151.21|152.17|152.96|136.44|138.28|128.49|137.23|128.92|128.14|129.8|127.7|126.83|124.12|126.74|123.15|123.15|121.58|118.87|116.34|117.12|115.38|114.94|111.44|107.07|106.64|105.32|105.41|104.89|104.45|103.58|102.7|101.39|100.95|99.64|97.89|98.33|97.89|97.02|96.15|96.06|97.02
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|100.03|95.18|97.85|98.72|93.69|93.5||94.31|93.81|94.44|93.13|91.7|83.87|83.31|84.81|84.49|83.87|83.25|83.31|83.25|82.32|83.87|86.98|83.87|85.43|83.87|82.01|83.19|82.57||79.03|78.97|78.41|82.94|82.01|83.25|83.25|83.94|83.94|83.13|83.25|82.32|78.28|82.01|83.46|84.95|83.28|82.09|82.15|80.96|83.4|86.43|86.26|86.26|86.26|82.69|83.88|87.45|83.28|83.28|80.6|80.72|81.2|83.28|80.31|77.93|79.41|75.01|74.24|77.33|73.47|74.42|74.36||73.47|73.41|73.35|73.82|72.93|74.66|74.36|72.87|72.34|71.38||71.68|71.38|70.19|71.38|71.32|70.19|68.41|71.38|69.36|66.58|66.63|66.4||68.52|68.8|67.2|68.57|71.37|71.37|69.09|68.57|||68.52|66.23|68.52|71.37|68.52||71.37|71.37|71.37|62.81|68.52|60.52|59.95|59.95|57.44|57.44|57.44|57.1|58.53|58.92|58.53|58.87|60.58|67.09|62.81|74.23|74.46|74.51|76.8|76.8||74.8|77.08|75.37|74.23|74.23|78.17|74.28|74.28|76.8|77.54|77.08|77.08|74.44|75.43|77.03|76.75||73.94|73.78||73.23|75.98|77.08|80.94|77.08|74.88|72.95|75.98|72.24|71.96|73.28|73.23|71.69|75.87||69.43|72.18|71.58|71.03|70.47|69.7|69.26|67.78|68.55|71.03|73.45|68.82||68.82|69.1|68.82||69.37|67.23|71.58|72.68|73.28|72.68|71.58|68.82|68.82|71.3|68.82|69.37|68.82|66.07|66.07|64.25|64.2|63.87|63.87|62.27|62|59.46|57.32|57.26|56.99|56.6|57.04|57.04|57.1|57.1|56.32|55|53.85|53.79||53.41|53.1|52.97|53.9|53.9|53.96|53.96|53.96|53.96|52.86|52.86|52.58|54.78|54.51|53.63|53.57|53.57|53.57|53.68|53.68|53.68|55|53.52|53.46|52.31|52.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|242.2|242|241.1|240|239.5|239|241.3|242|240.8|240.7|239.5|240|241.3|240.7|240.5|240.1|239.9|239|239|239|238.3|238|237|237.5|238|238|238|239|238.5|239|238.6|238.5|237.5|237.6|237|238|238.4|238.1|237.5|237.5|237|236.7|237|237|236.5|238.1|238|238|239.5|239.1|239|240|239|237.5|237.5|237.2|237.3|235.3|235.3|234.5|234.5|235|234|234|233|231.5|230|228.8|227.5|227.5|227|227.5|227|227.5|228.5|229.5|231|231.5|231|229.5|229.5|230.7|231|230.5|230|229|229|229|227.6|227|227.5|229.5|227.6|227.5|226.5|227|229.3|229|229.5|234|235|236|236.5|235.5|235.5|236|235|235|232.6|229|224.5|224|223|222|223|222.5|222|221.5|222|222.5|222|221.5|221.5|221.5|221.5|222|221.5|222|224|219|223|222|221|227|229|228.6|231.5|231|231.5|230.5|231.5|228.54|222.91|222.44|222.44|222.44|222.44|222.91|224.31|232.76|230.6|223.84|222.91|225.25|224.41|222.34|220.93|220.93|220.65|220.09|217.93|214.93|215.87|215.4|215.4|213.05|210.99|206.01|200.38|197.56|198.5|198.97|198.97|198.97|198.5|198.5|198.5|198.6|198.03|198.5|198.5|198.97|198.97|198.97|198.5|198.5|198.03|197.1|198.03|198.5|198.03|195.22|192.4|197.1|199.97|199.52|199.52|199.52|197.68|197.22|198.14|199.06|201.35|200.89|200.89|200.43|200.43|199.52|198.14|197.22|197.22|196.31|196.31|195.85|194.47|190.8|190.8|194.93|195.85|194.47|194.93|191.72|189.88|187.13|186.67|185.76|185.3|185.76|184.84|185.3|187.59|186.49|186.22|186.22|186.22|185.3|186.22|184.38|186.67|187.13|188.05|188.14|188.05|188.51|188.51|187.13|187.13|187.13|186.22|186.22|186.22|183.46
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|59|57|58.1|64.05|65.8|65.65|77.2|76.95|74.05|77.2|76.5|75.85|75.85|74.85|71.95|70.55|70|67.45|65.65|64|63.2|64.55|65.05|65.1|65.5|66.65|65.8|65.8|64.6|63.9|62.55|65.55|65.75|68.6|68.5|69|69|69.2|70|68.35|67.9|67|67.3|70.45|70.05|69.45|70.15|66.5|66.25|66.6|68|71.5|76|78.6|76.7|76.6|76.5|78|78.6|78.5|77.7|78.15|78.1|80.1|80.2|79.25|80|79.5|78.25|77|77.1|78|79.65|79.25|80.7|80.3|82|84.15|86.05|84.55|86.5|86.55|87.55|86.5|81.6|80.7|82.65|82.1|82.55|80.6|81.3|80.9|76.1|78|78.55|77.75|77.6|78|77.5|75.05|74.2|77.15|80.35|79|74.75|80.5|81.5|80|80.4|79.65|73.1|63.35|75|83|83.3|84.4|93.2|91.5|95.4|98.5|95|91|95|97|103.2|103|105.1|100.4|103|90|94|91|87.3|108.4|116|123.5|121|123|123|120.3|120.5|123|125|125.1|124|125|128|132.4|126.5|128|131|126.7|123|121.5|123.5|124|121|122|123.1|123.9|125.9|125|129|128.9|127.3|139.6|142.6|135.2|129.4|129|141|151|144.5|144|141|145|135|131.6|130|129.2|133.3|132|129.2|128|123.6|127.2|121|120.1|118.6|117.5|116.1|114.1|114|119.6|122.4|123.1|128.6|127.9|126.9|126|127.2|126.2|128.1|131.7|131.3|131|129.5|129|127.8|126.5|129.1|127|126.3|126.3|125|130.1|129|134|140|140|142.1|138|136|137.9|136.5|141.3|137.5|134|130|126.6|126.7|120.1|120.2|120|119|118|121|119.5|120.3|123|122.2|122.6|124.3|123.5|115.2|113.1|114|112.2|109.2|114|107.1|104.7
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|40.2|41.05|40.5|41.55|41|39.3|41|42.25|41.95|42.95|41.6|41.25|41|41|41.5|42.2|42.2|42|42.05|42.05|43.4|42.35|42.35|42.5|43.25|42.5|43.15|41.55|40.3|41.05|41|40|38.9|36.45|35.55|38.95|39.25|37.8|38|38.2|38.35|35|35.5|36.8|37|36.55|37.7|36.6|36.25|35|34.5|40|42.9|42.6|40.75|39|38.5|39|37.6|37|37.2|37|36.5|37.2|36.35|36.2|37.1|35.55|36.1|36.55|35.4|35.65|34|35.8|36.35|36.8|36.15|36.35|34.5|36.05|36.5|36.8|36.8|38.6|39.6|37|41.5|36.9|36.6|33.5|33.5|30.8|29.6|29.85|30.05|31.3|31.5|31.45|32|31.9|33.05|32.65|29.1|28.6|28.2|30.1|26.05|22|25.5|24.25|24|26|29.5|32.6|31.95|31.3|29.05|28|30.55|31.1|30.3|28.55|29|30.55|29.95|31.7|30|35.5|41.7|38|41.45|46.05|45.25|49.15|58|59.9|67|70.55|75.45|76|76.25|74.85|70.3|75.5|75.05|77.05|76.05|80|87.55|83|83.55|83|83.55|82.3|85.65|80.7|80.5|77.75|76.9|74|66.65|64.55|65.1|73|74|73.45|68.25|65.5|57.1|56.9|63.05|72.75|79.5|78.55|76.8|77|77.1|77.1|75.25|80.2|84.25|84|84|85.05|85|82.55|83.25|77.45|79.25|82.2|75.25|73.25|73.05|76|82|81.5|79|81.5|76.95|76.55|78.95|77.3|77.5|74.8|75|73.5|75.5|75.75|75.8|77.25|77.5|73|67|64.35|63.25|61.5|61.5|67.25|66.05|67|64|62.55|60|60|59.9|57.8|57.5|56.15|56|55|55|55.05|55|54.5|53.5|52.1|53.5|52.5|53|52.5|52|52|51.5|51.2|51.05|51.25|50.75|50.55|50|51.8|50.4|50.25
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|64.39|66.33|73.24|70.01|66.79|60.43|63.84|59.23|58.73|59.23|58.54|55.04|53.43|53.43|50.67|48.41|48.73|47.72|47.49|46.89|46.29|47.12|47.44|46.43|46.29|45.19|42.84|42.84|40.16|40.07|39.93|39.84|39.75|39.77|39.98|39.36|38.92|40.16|38.02|37.31|37.77|34.59|34.41|34.13|34.13|34.34|34.25|34.57|34.41|34.18|34.55|34.55|35.03|35.24|34.08|32.73|31.87|30.19|28.6|26.95|27.64|27.87|27.64|27.91|28.24|28.33|26.72|26.07|25.79|24.99|24.87|26.05|26.02|26.02|26.05|26.76|26.28|26.81|26.3|26.25|26.72|26.72|27.43|28.56|26.72|26.02|25.63|25.38|25.33|25.33|24.41|23.05|22.11|21.42|21.37|21.9|22.25|22.43|21.9|20.34|20.22|19.81|20.11|20.06|18.98|18.42|17.5|17.04|17.5|15.66|13.59|13.84|16.81|19.16|19.81|19.71|20.96|20.93|20.73|20.73|20.11|20.45|19.81|19.48|19.35|23.49|23.08|26.72|26.12|20.73|23.03|23.72|24.87|29.52|29.96|29.16|32.24|32.36|32.7|32.54|32.7|32.24|32.75|32.63|34.11|35.63|36.39|35.93|36.39|37.63|38.69|38.78|39.52|38.78|38.05|37.38|37.49|37.84|37.31|34.55|34.57|33.95|36.16|35.47|36.85|36.85|35.7|34.55|31.9|29.94|33.72|35.93|36.39|39.61|38.69|38.23|38|37.77|37.77|41.45|42.38|43.07|43.76|43.53|43.76|40.03|39.15|39.61|39.61|38.69|39.27|36.41|35.26|40.6|43.55|42.84|42.84|41.04|40.81|41.45|41.45|41.27|40.72|39.22|38.92|38.23|38.46|37.84|38.67|39.15|38.69|37.77|38.35|37.61|38.23|37.88|38.3|40.19|40.07|40.99|35.28|35.05|35.74|35.72|35.95|35.7|35.24|35.35|34.8|34.78|35.01|34.55|34.78|34.78|35.49|35.7|34.55|35.1|36.85|37.17|36.87|36.85|36.62|36.2|36.89|37.08|37.31|36.85|35.95|35.93|36.16|35.7
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|195.2|201.1|205|200.7|191|176.2|190.2|197.3|190|191.2|193|182|181.9|180.8|176|172|170.8|169.1|162|159.6|152.1|153|148.3|148.9|151.5|150|156.2|147.7|145.6|142.5|133.8|134.1|134.7|127.8|126.6|130.4|129.7|124.1|122.1|117.2|113|107.8|110.9|120.1|123.4|119.5|119.5|116.9|118|121.2|116|128.1|125.6|133|135|139.5|135|129|131.5|127.5|126.3|118.9|115|115|119.7|123.1|116|111.1|110.1|108.1|107.8|106.6|103.8|103.6|106.1|105|102.6|106.4|112.7|113.9|108|108|112.2|112|114.1|112.5|119|115.2|106|118|111.5|108.1|101.8|102|106.8|105.1|109.9|110.9|115.2|107|97.6|95|94.8|83|90.2|91.2|85|80.2|77.2|74|63.8|65|70.5|89.4|98.8|94|101.5|99.5|109|110.1|99.5|96.9|94.05|95.55|93.1|90.25|85|104.5|115.2|95|99|115.4|113|132.4|157|160|182.2|197.6|209.4|206|206.4|222|233.6|230.8|227|244.2|235.5|255.75|262|266|267.25|255|275|284|275|265|280.5|272|260.25|253|246.8|227.1|238|243|258|248|241.4|241.5|210.8|180.5|220|235|258|259|247.9|251.25|262.25|247.2|222.4|232.3|270|256.5|236.5|240.3|225|210.2|205.7|186.9|186|198.1|199|185|175|179|185|184|200.1|200|195.1|192|197|188.6|184.4|174|179.6|181.1|184.5|181.1|174.5|174|172.2|163.4|157.4|148.5|146|140|142.8|153|151|151.6|145|143|138|134.2|131|130.3|126.2|127|125.1|117.6|125|123.5|128|123.5|120.4|118|116.1|116|108.4|105.6|103.2|105|106.6|105.4|102.4|101|100.4|99|98|102.9|98|93
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|265|270|279|286|287|246|272.25|272.25|263|269.5|267|264.5|250.25|249|242.6|250|255|237.5|230.5|232|230|237.8|220.3|225.1|228.6|229|228|232.3|221.5|206.3|200.7|200|190.7|184|182.1|189.9|200.3|200|200|198.3|200.6|188.5|190.4|191.6|190.2|180.1|180|180|185|179|175|196|200.5|210.2|218|205.2|212|210.3|206.6|199|198.3|194.5|190|187|186.6|187.7|188|185|178|175.1|174|170.3|169.5|166|170.4|158|148|145.5|153.9|162.3|153.1|155|166|176.9|163.8|155|155|145.6|140.3|138.1|138|134.5|125.3|125.6|138|133|136.5|141|146.9|147.1|152|147.1|148|133.5|127.5|122.5|118.5|100.8|96.85|95.05|83.5|88|100.5|104|106.8|100|124|123.6|136.3|149.5|139.7|138.5|127|127.1|128.2|122.6|120.1|137.7|142|115.1|111|139.1|137|192|215.1|231|236.2|262|271|271.5|264.75|265.75|265.5|266|265|280.25|300.75|299|296|306.5|326.5|330|336|326|336.5|328|313|307.25|311.25|313|290|255|275.25|294.25|298|306.75|300|293|260.25|245|270.5|284|350.5|354|342|349.25|346|325|293.5|332.25|337.5|335|312|311|286|258|242.5|252.25|256|256.25|260|243.8|238.4|252|251|236|280|273|290.5|278|272|265|257.25|245|246.7|242|245|228|212|204.8|196.3|198.8|185.5|180.1|180.4|157.8|160.8|185.1|191.5|199|198.3|182|190|195|201.9|186|187.8|187.2|171.9|137|136|140|135.5|134.5|130|125|127|117.7|114|114.5|117.8|116|113.1|113.5|112|106|102|100|95.5|93.5|91.2|89.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|49.04|43.44|40.54|41.32|39.58|37.65|40.18|40.93|40.39|39.19|38.15|38.03|38.25|38.23|37.07|34.37|33.79|33.23|33.46|34.4|33.88|33.79|33.4|32.63|31.66|31.66|31.66|29.96|33.21|32.82|32.63|31.86|30.02|28.96|28.21|30.16|29.95|30.5|29.23|28.32|28.41|28.52|27.96|28.14|28.14|27.65|28.14|28.14|28.16|28.14|27.23|28.14|25.41|25.05|25.51|25.47|25.05|24.51|24.51|23.96|23.6|22.42|22.06|22.17|21.26|21.78|21.35|21.78|20.79|20.88|20.69|20.89|20.89|21.24|20.89|21|21.42|21.24|21.42|21.06|19.97|19.9|19.88|18.52|17.98|17.98|18.15|18.06|18.06|17.97|17.32|15.79|15.28|15.28|15.79|15.66|15.71|16.13|16.3|16.3|16.47|15.79|15.96|15.11|14.45|13.07|12.39|12.73|11.88|11.88|11.37|12.39|12.57||13.58|13.33|12.73|12.9|13.58|15.11|15.45||15.62|14.77|14.26|14.6|14.43|14.85|15.79|16.13|14.94|16.18|15.79|16.3|16.3|16.13|16.98|17.15|16.81|16.64|16.13|17.06|18.5|18.17|19.01|19.52|19.18|19.35|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|435|419|430|425.5|425|425|425|426|420|420|417|421|420|429|407.75|412|400|440|406|401|437|437|437.25|454|420.75|420.5|458|420|412.25|411.25|425|425|425|435|425|426.5|425|435|430||426|426|426|425|410|405|405|420|435|440|460|431|450|450|450|475|445|430|430|410||398|400||410|391.25|403|400|400|400|390|395|395|410|389|405|405||405|410|410|400.25|415|395|391.5|400|392.25|390.25|390||414|410|400|395|395|397|392.5|415|420|424|425|420.25|420|420|420|420|420|400.25|400|405|405|400|400|400|410|401|400|390|400|408.5|400|400|400|375|375|377|391|400|400|395|400|400|431|500|500|495|495|500|480|500|485|490|485|495|500|480|490|500|485|485|490|456||450|433|434.5|427.5|425|420.25|425|415|410|425|407|425|428.75|404|403.25|403|405|415|425.25||423.75|410|410|405|398|405|415|399.5|390|390|397|390|375|380|382|382|375.5|375|375.5|375|378|385|380|385|385|382|380|380|370|355|355|360.75|360|351|350|350|350|330|330|330|325|305.5|306|301|310|310|298.5|298|298|300|303|302|305|305|302|301|306|306|306|305|311|320|311|311|310|315|318.5|316|321|320|320|320|300|310|325|296|315|317|317
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|437.17|407.09|378.27|356.29|351.25|342.24|360.43|364.4|371.06|377.73|372.86|369.26|367.46|352.33|352.15|346.74|337.74|335.94|333.23|331.97|326.21|325.31|324.23|324.05|317.02|317.92|304.41|306.22|309.82|306.22|306.58|308.02|308.2|306.4|306.76|311.8|311.8|315.22|312.52|309.82|315.22|319.9|315.22|318.82|324.23|319.72|321.53|319|331.43|335.04|324.59|329.63|342.24|333.23|338.64|322.43|315.22|314.32|306.22|306.4|306.22|315.22|315.22|313.42|318.82|324.23|312.34|311.62|324.23|324.23|327.83|310.72|304.41|300.81|291.8|310|317.02|318.82|319.72|324.23|328.73|329.63|329.63|314.32|309.1|295.41|273.79|266.59|270.55|262.08|252.18|233.26|225.16|231.46|232.36|234.16|243.35|271.99|270.19|261.18|254.52|252.18|252.18|232.36|220.84|235.97|244.97|227.5|226.96|238.67|204.44|238.67|239.57|241.37|270.19|270.19|265.69|270.19|268.39|265.15|264.97|270.19|261.18|281.9|288.02|271.09|284.6|306.22|299.01|297.21|320.63|342.06|326.03|414.47|423.3|424.2|459.32|454.82|450.32|427.8|432.3|384.21|384.21|379.17|378.27|414.29|424.02|433.2|437.71|450.32|462.02|468.15|459.32|423.3|419.87|423.3|432.3|441.31|450.32|441.85|412.49|426|432.3|450.32|441.85|409.07|405.82|391.78|377.37|406.19|428.7|459.5|477.34|477.34|472.29|468.33|424.2|431.4|438.61|450.32|446.89|494.45|476.97|468.33|463.83|432.3|424.02|406.19|431.94|436.81|432.3|418.79|414.29|453.92|454.1|459.32|460.22|468.15|459.32|459.32|477.34|477.34|468.33|479.14|470.13|459.32|451.22|450.32|430.68|450.32|417.17|410.69|403.48|408.17|400.78|401.68|394.48|439.51|423.3|423.3|418.79|408.89|396.28|393.76|390.87|386.37|389.07|377.37|387.27|387.27|402.22|396.46|396.28|385.83|405.28|396.28|396.28|368.36|360.43|360.25|367.46|364.76|369.26|360.25|357.55|355.03|353.41|353.05|348.54|354.85|356.83|356.11
05131|949678|/equities/calida-holding-ag|CHALL|29.59|29.91|30.03|29.59|29.39|29.05|30.13|29.39|28.16|27.32|28.08|27.76|27.66|27.22|26.48|26.67|26.67|26.28|24.95|23.23|23.29|24.45|23.71|24.45|24.7|24.19|23.72|23.86|23.85|23.32|23.32|23.13|22.72|22.35|21.49|25.19|25.54|24.7|24.7|24.11|23.86|23.19|22.72|22.04|21.65|21.36|21.38|21.6|21.75|21.51|21.57|20.63|20.63|20.64|20.63|20.29|19.93|19.03|18.25|17.82|15.78|15.56|16.03|16.41|16.26|15.07|15.19|15.44|14.83|15.05|14.95|14.86|14.71|14.83|14.61|14.32|14.27|14.76|14.83|14.95|14.32|14.71|13.25|12.57|12.38|12.38|12.14|12.14|11.89|11.75|11.8|11.8|11.8|11.89|11.8|11.81|11.71|12.14|12.43|12.44|12.33|12.23|11.7|11.17|10.44|10.34|10.49|10.44|9.52|9.71|9.71|9.73|9.71|9.73|10.68|10.49|10.83|10.83|11.65|11.07|11.12|10.87|10.44|10.35|12.16|13.06|13.35|13.87|14.56|13.01|13.05|13.74|13.84|18.8|19.18|18.71|19.2|20.6|20.6|20.87|21.02|20.67|19.66|20.87|23.18|23.01|22.82|24.54|25.24|25.1|25.49|25.05|25.49|25.07|24.71|24.03|24.08|24.83|25.24|23.99|23.84|23.84|24.02|25.44|24.66|24.27|23.79|24.44|25|24.27|26.65|28.98|30.39|31.55|29.61|29.98|29.64|29.52|28.79|30.05|31.55|31.17|30.68|30.63|31.75|31.07|30.34|29.81|31.55|32.14|32.43|31.43|31.8|32.72|31.94|31.82|31.07|30.63|31.55|31.12|31.22|31.7|31.12|30.1|29.15|28.52|28.67|28.16|27.94|27.77|28.98|27.7|25.85|24.69|24.83|24.52|24.44|25.73|24.24|24.66|24.52|23.88|23.79|23.79|23.87|23.84|22.96|20.87|22.34|22.82|23|23.3|23.64|23.93|23.06|23.27|23.19|22.04|22.96|23.54|23.11|23.16|22.33|21.85|22.09|22.82|22.82|22.33|22.33|22.53|22.19|22.62
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|204.1|202|205.3|209.9|198.5|191.6|201.5|192|191.6|193.2|187.1|185|185|183|181|184|186.9|184.5|185|185|176|184.5|174.1|174.6|170.4|165|165|164|162.5|161|162|154.5|155|157|157|157.5|160|162|164.5|162|162.5|159|157.5|150|149.1|147.2|154|149|149.9|152.3|157|161.5|163.1|148|147|146|142.8|140|136|135.6|140.7|136|135.5|138|136.9|145|146|145|142|139|139|142|139|135|133|133|138|136|145|148.1|144.5|142|145|130|126.2|125|125|116|125|127.1|124.7|125|130|130|119.9|110|111.5|115|113|105.7|105.3|108|96|90|86|86.05|85|85|86|80.1|85|88|85.5|86|88|96|102|96.2|97.5|100.2|96|99|96|102|105|99|85.5|118|106.1|110|110|123.9|107.6|138.1|145.1|145|159.5|165|157|170|173|170|172|171.1|166|171.7|170.6|170.5|167|176|180|188.1|191.1|191|192.5|190.4|190.1|184|191.1|186.8|172|172|189|189|190|192.2|188|183.5|186.3|177|196.6|210|230|232|232|235|268|233.5|211|265|280|288|286|285.25|291.25|291|290.75|290.5|293|299|290|294.25|285|294|300|303|310|306.25|281.5|277|273.5|260|255.25|260.5|255|259|255.5|257|264|265.5|255|256|253.5|252|247|260|246|260|259|255.25|255.5|250.25|262|257|254.5|238|232|222.5|216.2|211.1|219|219|223.5|228|230|213.69|205.94|202.49|199.91|199.91|190.43|187.93|186.12|187.84|189.57|190.43|187.84|193.87|193.87|194.13|182.24|175.78
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|7.61|7.55|7.58|7.19|6.92|6.48|7.18|7.18|7.1|7.47|7.49|7.45|7.45|7.36|7.36|7.14|7.08|7.18|7.18|7.1|7.06|7.02|7.01|6.83|6.8|6.53|6.18|6|5.74|5.56|5.61|5.58|5.7|5.62|5.61|5.78|5.91|5.69|5.69|5.66|5.62|5.43|5.43|5.87|5.56|5.52|5.61|5.61|5.61|5.61|5.43|5.96|5.87|5.91|5.74|5.69|5.23|5.13|5.05|4.91|5.04|4.91|4.99|4.91|4.86|4.91|4.69|4.73|4.42|4.45|4.16|4.12|4.12|4.12|4.25|4.21|4.12|4.56|4.6|4.56|4.38|4.91|4.99|4.45|4.22|4.16|3.9|3.81|3.85|3.59|3.29|3.11|2.98|3.02|2.98|2.85|2.8|2.8|2.81|2.68|2.72|2.68|2.53|2.23|2.23|2.28|2.23|2.19|2.2|2.23|2.1|2.37|2.41|2.51|2.5|2.58|2.6|2.63|2.63|2.72|2.41|2.29|2.19|2.54|2.45|3.24|3.33|4.56|5.08|5.61|5.96|6.48|6.04|8.54|8.85|9.33|9.66|9.77|9.73|9.77|9.77|9.59|9.59|9.68|9.72|10|9.92|10.03|10.14|10.07|10.12|10.04|10.12|10.04|10.21|9.99|9.83|9.56|9.46|9.46|9.46|9.51|9.86|10.12|10.51|10.91|11.08|11.26|11.14|11.23|11.47|11.61|11.91|12.27|12.33|12.25|12.15|11.87|11.91|12.18|12.14|12.53|12.48|12.53|12.57|12.57|12.44|12.2|12.18|12.22|12.2|12.05|11.96|12.44|12.82|12.81|13.41|13.49|13.49|13.64|13.72|13.69|13.58|13.48|13.33|13.25|13.11|13.12|13.01|12.79|12.71|12.31|12.31|12.27|12.24|12.22|12.27|12.18|12.18|12.14|11.99|11.84|11.23|10.93|10.91|10.76|10.64|10.5|10.43|10.6|10.82|10.87|10.99|10.91|10.98|11.02|10.99|10.91|10.69|10.85|10.86|10.82|10.9|10.82|10.83|10.78|10.91|11.21|11.17|11.02|10.91|11.04
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||5.65|5.06|5.06|5.65|5.9|5.81|6.2|6.2|5.8|5.85|5.8|6|5.7||5.7|5.65|5.65|5.71|5.65|5.65|5.66|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.5|||6.51|6.31||6.89|6.89|||7.72|||7.4|7.38|7.37|7.3|8.03|8.66|8.66||8.66|8.73|9.5|8.7|7.81|8.98|8.5|8.2|7.32|8.01|7.86|8.05|8.11|7.35|7.62|8.5|8.7|8.39|8.4|9.04|7.71|8.6|9.2|10.05|8.7|7|7.64|7|6.51|6.12|6.98|6.98|6.15|6|5|5|5|||5.35|5.79|5.4|5.31|5.3|5.25|5.1||5.4|4.91|6.36|5.25||5.25|6|4.52|5.3|5.2|5.2|5.15|3.56||5.6|6.75|6|5.6|5|6.45||5||6.99|5.05|5.05|6.99|7|6|6.2|6.01|6|8.8||7.1||8|7.1||7.2|7.15|9.2|8|8|8|8|9.15|8|8.3|9|9|9||9.2|9.37|9.37|9.5|9.3||10.4|10.4|10.9|10.9|10.8|10.8|10.75|12.95|11.05|10.4|10.25|12.1||12.8|12.8|12.8|12.05|13.2|12.05|12.05|13.1|14|13.5|14.55|14.05|15.1|15.7|16.3|16.75|16.25|16.4|16.05|15.5|16|17.55|18.15|18|19|16|18.05|18.25|20.05|20.5|21|20.6|21.2|20.8|21.4|20.8|20.5|20|20|21|21.75|22.05|20.35|16|14|7.82|6.52|6.52|6.53|6.52|6.5|6.55|6.6|6.5|6.7|6.75|6.75|6.75||6.7|6.65|6.75|6.7|6.6|6.6|6.75|6.6|6.5|5.3|7|7.25|7.25|7.25|7.25|7.25|7.3|7.3|7.27|
05138|949681|/equities/cicor-technologies-ltd|CHALL|42.9|42.5|42.1|43.5|42.1|41|43.2|42.3|41.35|44|44.1|44.1|45.8|45|43.5|39.5|39.5|38.9|39|36.4|36|34.6|35.25|35.2|34|34|34.05|35.65|37|35|37.2|34.5|33.2|32.5|32.6|33|32|30.8|30.45|30.7|30.2|30.6|30.7|30.6|30|30|29.8|29.5|29.5|31|29.35|32|32.35|32.6|31.1|31|31|30.75|32.1|31.5|31|30.55|30.55|30.85|30.5|31.7|33.1|32.7|30.15|30|30.6|29.45|27.85|28|29|27.25|26.34|27.25|28.16|29.07|26.34|29.98|32.7|32.79|29.07|25.44|22.26|21.8|19.53|14.99|14.58|14.99|14.99|15.9|15.9|15.08|16.62|16.35|16.4|16.17|17.26|17.17|17.26||16.35|16.81|16.17|14.17|15.9|17.03|16.35|16.35|17.26|20.08|20.89|21.8|19.62|19.71|23.12|20.98|22.71|21.8|22.71|23.98|25.48|24.75|24.53|25.84|27.25|27.25|27.3|34.07|32.7|39.97|42.29|42.7|43.7|43.74|41.79|44.51|45.88|45.51|45.42|46.78|43.6|45.42|49.06|54.51|56.78|58.14|60.87|58.14|56.32|55.41|54.05|52.83|47.24|43.7|47.69|49.1|49.51|47.87|49.78|52.23|51.78|52.69|53.6|54.51|54.55|52.69|58.14|64.95|65.41|65.68|66.32|69.04|69.5|66.32|63.59|66.32|73.13|73.58|71.54|71.81|72.67|72.9|72.95|72.72|73.81|73.13|73.58|73.72|79.03|81.76|87.21|86.3|88.8|89.03|88.12|87.66|89.71|89.48|89.03|89.03|88.16|89.03|90.39|90.53|91.39|90.84|90.84|90.84|89.03|90.84|90.84|88.16|90.39|100.38|103.11|100.38|99.93|96.75|95.84|93.57|94.48|94.02|89.03|90.93|90.84|90.84|90.84|89.8|95.84|92.66|96.29|95.48|95.39|98.11|99.75|101.29|101.74|102.65|99.11|99.11|99.93|96.29|101.74|93.75|89.03|89.93|94.02|95.39
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.98|15.13|15.42|14.98|14.28|13.28|13.85|14.07|14.1|13.89|15.47|15.4|15.03|15.08|15.96|16.33|17.59|17.27|16.67|16.72|16.76|16.75|16.61|16.43|15.25|15.33|14.54|14.2|13.39|13.02|12.83|12.81|12.41|11.97|11.39|12.55|12.6|12.93|12.62|12.21|12.95|12.39|12.34|13.26|13.13|12.05|12.21|11.39|11.61|12.74|12.06|12.85|13.42|13.51|13.02|12.32|11.83|11.78|11.74|10.92|10.68|9.85|10.28|10.28|10.66|10.45|11.26|11.27|11.13|11.02|10.75|10.59|9.81|9.61|10.04|10.1|8.83|8.61|9.73|9.52|8.21|8.19|8.52|8.49|8.51|7.86|7.91|7.29|7.46|7.43|6.33|5.9|5.44|5.51|5.85|6.09|5.97|6.36|5.94|5.81|6.03|5.75|5.76|5.14|5.15|4.78|4.43|3.94|4.1|3.89|3.37|3.55|4.04|4.74|5.64|5.01|5|5.06|5.68|6.58|6.49|6.22|6.29|6.16|6.07|6.35|5.9|6.74|6.75|5.39|5.41|7.05|7.01|9.26|10.25|9.86|9.11|8.77|8.69|8.75|9.12|9.2|9.48|9.53|8.46|8.8|8.62|9.13|9.49|10.42|10.35|9.61|10.28|10.18|10.39|8.47|8.37|7.86|7.75|7.44|7.13|6.74|7.34|7.51|8.05|8.06|7.33|7.4|7.42|6.49|7.43|7.91|8.88|9.39|9.15|8.73|8.61|8.6|8.66|10.39|10.49|12.81|12.85|13.39|13.73|12.96|12.89|13.28|13.74|14.04|14.03|13.8|13.39|14.53|15.76|16.72|17.63|17.27|17.77|17.77|17.99|17.41|17.81|18.35|18.53|18.22|17.09|17.23|17.9|18.31|18.44|18.44|18.26|17.86|17.45|16.55|16.73|17.81|17.99|18.71|18.62|17.9|17.5|16.1|16.24|16.01|15.92|15.25|15.02|14.93|15.7|16.15|15.97|15.38|15.38|15.25|15.11|15.11|14.66|14.44|13.67|13.54|13.22|13.18|13|12.64|12.95|15.02|14.8|15.07|15.65|14.93
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.65|51.05|49.66|49.56|49.21|48.17|57.36|57.31|57.61|57.8|57.31|58.2|58.1|58.65|57.41|56.61|56.21|55.22|54.28|53.93|53.68|53.63|52.14|51.99|53.19|53.19|52.04|52.04|53.43|53.88|53.63|53.73|53.63|53.24|52.74|55.12|54.28|56.96|54.73|52.69|51.7|51.15|49.81|53.14|52.89|54.77|53.14|50.31|51.15|52.14|51.65|56.61|58.7|58.65|57.9|57.85|57.7|58.6|57.66|55.67|56.61|57.61|52.14|52.14|52.24|52.79|52.49|52.34|51.05|49.76|50.16|50.65|50.16|51.94|52.14|52.79|51.65|50.9|52.64|52.89|49.71|49.66|48.22|47.67|49.16|48.17|49.16|46.03|46.13|45.74|42.06|39.58|39.03|37.49|38.73|38.54|39.08|37.44|38.49|39.13|40.72|41.71|38.73|37.74|39.73|44.84|43.75|42.11|39.73|38.59|37.44|38.24|42.61|43.45|38.73|38.59|42.51|42.31|42.71|42.21|39.73|39.23|42.21|42.91|45.49|49.66|45.49|54.53|52.84|49.16|55.92|58.6|60.59|71.51|72.21|70.02|67.14|69.47|68.53|69.03|70.91|72.5|68.53|69.33|70.07|72.6|73.72|73.53|74.84|74.84|78.93|75.86|77.26|78.19|79.12|78.19|77.72|77.44|77.26|77.44|75.3|73.58|73.53|74.56|67.95|64.83|64.69|64.69|68.04|67.48|69.62|70.88|72|70.32|65.25|65.11|62.46|64.78|65.16|68.83|70.18|78.84|79.21|80.51|78.93|78.19|76.33|75.02|77.26|77.54|77.58|79.12|79.12|80.05|85.63|85.82|87.5|88.43|85.73|84.42|85.63|85.03|88.89|88.57|88.43|87.96|85.17|89.36|89.64|81.45|79.96|79.72|76.56|75.16|69.86|72.6|72.7|77.72|79.58|81.45|78.75|75.86|75.95|75.91|75.4|75.02|76.79|74.56|71.67|68.41|76.88|76.37|76.33|86.1|82.38|83.77|82.84|81.45|80.75|74.6|75.4|74.51|73.11|71.95|72.84|75.95|76.33|76.33|77.02|77.49|78.89|76.33
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.2|20.9|21.15|20.7|20.3|17.8|20.55|20.73|20.82|20.3|20.03|19.89|19.25|19|19|19|18.81|18.76|18.65|19.62|19.95|19.3|17.5|17.6|17.27|16.1|15.9|15.6|15.5|16.04|16.1|15.5|14.65|13.87|14.35|14.36|14.59|14|13.61|13.41|13.1|13.2|13.57|14.8|14.57|14.57|14.53|14.1|13.9|14.55|14.6|15.85|16.1|16|15.7|15.5|15.6|14.05|14.7|13.3|13.5|13|14.51|14.9|14.85|15.22|14.62|15.25|13.3|13|13.8|14.01|14|13.77|13.5|13.49|13.6|13.65|13.55|13.5|13.5|13|12.4|12|11.8|11.65|11.3|11.2|11.8|11.6|11.85|11.6|11.8|11.9|11.5|11|10.52|10.7|11.1|10.52|10.5|10.06|10.15|9.7|9.62|9.6|8.7|7.9|7.9|7.5|7.7|7.61|8|8.3|8.1|8.6|8.76|9.5|9.5|9.71|9.7|9.65|9.2|9|8.9|9.3|8.1|9.6|9.1|9.03|10.5|10.4|10.55|13.88|14.6|15.3|16|16.4|16.4|17.5|17.55|17.65|17.1|16.5|15.36|17|16.85|18.55|19.82|20.11|20.3|20|20.31|20.55|20.8|20.65|20.6|20|21.15|22.5|21.5|21.15|21.65|22.35|23.01|23|22.5|22|20.5|18.1|20.2|21|23.2|23.2|23|24.4|24.96|24.8|23.96|24.2|24.9|26.15|25.5|25.6|25.73|25.7|24.65|25|26.5|27.98|28.5|27.5|26.5|29.8|30|29.1|31.1|28.6|27.5|27.83|28.92|28.35|28.92|27.86|28.23|27.83|27.18|26.94|27.63|27.43|27.38|27.01|27.28|26.54|26.36|26.74|24.35|27.28|24.47|26.89|26.34|23.85|21.82|21.02|21.32|21.32|21.27|21.57|21.27|20.12|20.67|19.92|19.88|18.69|18.19|18.04|17.52|17.94|17.38|17.64|18.24|17.86|17.64|17.75|17.1|16.79|16.7|16.61|16.61|16.76|19.03|18.98
05142|949680|/equities/compagnie-financiere-tradition|CHALL|112.5|112.98|111.54|108.65|104.81|96.15|100.96|110.77|110.67|114.42|113.08|111.54|111.54|114.52|113.85|113.46|112.5|112.5|108.17|103.08|101.06|101.92|102.4|101.54|100.96|102.6|103.85|105.29|103.85|104.81|102.6|101.92|99.62|96.01|97.69|102.4|103.37|98.65|100|100|103.65|98.08|100|106.73|105|105.29|106.73|103.85|100.96|104.04|109.13|111.44|115.38|115.48|113.94|112.5|114.04|116.44|115.29|114.42|112.02|109.33|108.65|111.54|114.62|120.96|122.6|119.23|116.83|116.54|115.1|115.38|117.31|120.19|122.12|118.27|121.15|122.6|130.29|120.19|122.12|124.04|127.4|126.92|125.1|129.81|131.83|124.13|124.81|133.65|125|116.35|112.31|112.31|109.71|106.73|105.1|99.42|97.12|95.87|97.78|103.88|100.07|94.07|95.31|91.97|88.63|82.44|82.92|78.01|67.43|69.57|68.62|74.53|77.2|68.62|63.57|62.9|63.76|66.24|64.43|64.33|63.85|64.43|61.95|57.18|60.04|89.59|92.45|86.78|95.78|100.07|101.02|119.23|132.09|133.43|148.2|147.72|144.2|139.15|150.58|154.39|147.72|140.1|142.96|142.96|155.35|157.25|163.45|167.74|177.27|174.5|175.93|182.03|183.46|176.31|175.36|173.84|173.93|166.78|165.83|165.35|174.88|179.17|181.08|179.65|176.31|178.22|172.5|158.21|175.36|184.89|189.66|185.84|185.94|185.46|181.08|182.99|179.17|195.38|209.19|209.67|212.05|209.67|211.58|212.53|202.05|197.76|192.99|185.37|166.78|174.41|172.98|182.51|185.37|187.27|188.61|190.23|185.84|182.99|189.18|185.84|193.37|198.23|197.76|193.95|190.61|186.32|183.94|183.94|182.32|179.65|170.79|171.55|172.5|171.55|174.41|184.89|183.94|185.75|178.7|177.27|179.17|176.31|176.31|172.69|171.55|171.17|164.21|164.88|160.68|164.02|162.02|153.44|153.44|154.68|148.77|146.77|147.25|148.68|143.34|141.05|135.81|136.38|134.48|136.76|131.24|130.09|131.52|133.9|133.43|134.38
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|20.35|20.4|20.25|20|20.3|19.8|20.2|20.4|20.7|20.5|20|19.6|20.05|20.1|19.75|19.15|19.85|20.1|20.55|20.45|19.7|19.6|19.3|18.2|17.45|17.5|17.7|17.15|16.4|15.55|15.85|15.5|15.95|15.85|16|15.9|16.05|16.2|15.2|16.25|17.1|17|17.65|18.4|18.9|18.4|18.2|18.3|18.65|19.05|19|19.8|19.8|19.75|20.35|20.25|20.45|20.6|19.8|19.1|19.65|19.4|19.6|19.8|20.75|21|21.75|22.5|22.5|21.55|19.6|18.65|18|18|17.6|17|17|17|17|17.6|16.5|16.5|16.5|16.5|16.85|15|16.7|16.65|16.75|16.5|15.85|15.5|15.65|15.5|15.5|14.75|14.75|14.25|14|13.75|14.25|13.25|12|11.5|12|11.8|11.8|11.25|11.4|11|11.25|11.3|11.6|12|12.5|12.25|12.5|13|13.9|16|15.6|14.5|11.25|11|11.3|13|15.3|15.75|15.7|14.5|15|19.35|17.05|17.65|18|19.85|20.4|21.7|21.5|21.95|22|21.75|21|19.7|18.05|19.45|18|18|20.6|21.4|21.1|20.8|21.7|21.7|20.05|20|21.55|21.3|22.55|22.5|21.7|21.5|22.5|21.6|23.6|19.75|20.5|20.55|19.4|17.8|19.45|20.35|20.55|21|20|20.05|20.65|20.15|19.6|22.8|23.4|23.4|24.15|24.8|24.85|25|25.2|24.75|25.05|24.8|24.8|23.6|25|27.05|26.5|27.95|29.5|29.55|28.5|28.4|27.85|27.55|27|27.5|27|28|28|30.5|24|24|23.6|23.25|21.75|22|20.2|||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|78|78.7|78.2|77.15|78.5|75.75|79.5|81.5|81.25|81.75|81.5|81.25|76.5|83.75|83.25|83.75|80|78.5|78.75|74|72.5|71|68.5|67|67.5|66.75|66|65.55|68|69|69.5|67.5|64.75|66.25|68.85|66.25|67.5|65.75|63.15|62.5|62.75|62.1|61.1|69.55|69.5|71.25|71.75|71.5|74.5|77.1|77.5|79|79.5|79|78.75|78.65|78.5|79|75.85|75.3|78.25|83|82.5|84.9|87.25|88|87.5|87.5|87.5|87.5|88.75|88.75|90|90|90.1|93|93.75|92.5|93.25|93|95|92.5|92.25|95|94.75|78.75|90|78.5|77.5|77.5|73.1|72.5|72.5|68.1|73.75|74.5|73.75|75|75|72.55|72.5|71.75|71|67.7|63|61.25|61|57.55|58.05|57.5|56.3|60|62.5|65|69.25|70.5|70.55|74|74|76.25|74.25|74.25|74.25|74|77.55|77.05|78|80.4|85|84|86.65|84|85|103.75|103.75|111.25|111.3|118.75|119|118.7|111.25|112.5|115|113.75|112.75|117.5|120|120.05|122|128.7|127.4|120.05|125|124|124.05|123.75|123|115.5|113.6|112.5|110.5|114.95|118.1|120.1|120.25|127.85|130.5|135.25|139.5|142.5|155|158|160|161.6|161.55|160|152.5|152.5|154|165|170|167.5|170|171.25|167.75|168.05|165.8|165|161.5|172.55|168|175|174.9|176.5|181.8|180|181.25|183.25|180|180|186.5|190|187.5|187.5|172.5|160|152.5|148.1|147.55|149|145.05|135.65|134.5|130.5|134|135|132.75|134.1|133.75|135|135|134.25|136|135.05|131|133.55|129|127.55|127.55|126.8|127.95|126.25|127|126.3|126|126|125.6|125|125|125|129.5|130|130|130|130|128.75|125|122.75|124|123.75|123.7|125
05145|949684|/equities/crealogix-holding-ag|CHALL|98.65|98.3|98|95.1|95|95|94|85.5|81.05|82|81|77.1|76.4|76|77|74|72.86|73.15|68.18|68.18|64.77|66.23|64.29|65.26|62.97|59.42|60.39|60.39|60.39|58.44|57.76|55.52|56.49|56.49|56.49||55.52|55.52|56.49|56.49|56.49|56.49|56.49|55.52|56.49|56.49|57.47|57.47|57.47|57.47|58.44|58.44|59.42|59.42|59.42|59.42|59.42|60.39|60.39|62.34|61.46|63.31|61.41|60.49|57.47|57.47|57.47|56.49|57.47|57.47|55.52|55.03|55.52|57.47|57.71|58.44|60.39|60.39|60.39|60.39|58.69|56.01|56.98|56.98|56.01|57.95|57.56|57.47|56.98|54.55|52.6|51.62|51.62|51.62|50.65|51.62|52.6|53.57|53.57|53.57|52.6|51.62|50.65|50.65|50.65|50.65|50.65|51.62|50.65|52.6|52.6|52.6|53.57|58.44|58.44|58.44|59.42|59.42|60.88|61.36|62.34|63.31|61.36|61.36|59.32|56.49|62.82|63.31|66.23|65.26|67.21|65.26|63.8|65.26|65.75|66.23|67.21|68.18|67.21|67.21|65.26|67.69|67.69|70.13|70.13|70.13|72.08|73.05|73.05|75|75.97|75.97|70.62|70.62|69.64|70.62|68.67|65.26|69.64|71.1|72.08|72.08|70.13|72.08|71.59|75.97|76.95|77.92|77.92|76.95|78.9|79.87|80.84|81.82|83.77|81.33|80.84|79.58|79.58|80.36|79.87|79.87|79.63|84.74|88.64|87.66|87.66|89.61|92.53|92.53|92.53|92.53|93.02|94.97|94.97|95.45|97.4|95.94|96.43|97.4|96.43|96.43|95.45|100.32|97.4|96.43|97.89|97.4|94.24|91.07|92.05|92.05|92.14|91.07|97.4|95.45|94.49|97.83|95.44|94.97|95.44|91.15|90.2|90.2|89.24|88.76|88.52|87.81|89.72|90.67|90.67|88.76|89.24|86.85|88.29|87.81|88.76|83.51|82.32|81.61|80.56|78.74|80.65|79.7|81.61|81.13|79.22|77.79|78.03|78.26|78.03|77.55
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|79.71|79.61|79.9|79.66|79.61|71.89|78.79|81.12|78.64|81.6|79.9|79.56|78.11|76.99|71.36|73.3|75.24|71.75|70.39|69.66|66.21|69.13|68.45|66.7|69.42|69.9|68.45|66.02|65|63.5|64.08|65|64.71|65.05|65.53|63.4|62.77|62.91|64.08|61.26|61.31|61.26|61.36|63.64|62.38|61.36|65.53|62.82|63.11|56.7|59.22|65.05|64.66|64.37|63.69|62.33|60.78|60.68|59.76|58.5|58.4|58.88|58.74|60.5|59.05|61.3|61.35|56.55|55.05|55.5|53.2|52|49.8|49.8|50.5|51|50.25|50.55|56.25|56|56.6|57|59.55|57|52.1|52.2|51|49.1|49.05|45|43.1|43.2|41|41.2|41.5|42.5|41.7|42.9|40.1|40|42.5|42.1|39.6|38.45|36.4|38.5|38.2|36.9|37|36|37|38.1|40.5|42.15|43|41.26|40.87|41.31|41.75|40.58|38.88|38.54|38.54|37.86|39.42|40.78|40.78|40.78|43.69|38.79|40.34|41.94|42.04|59.22|62.14|60.39|63.3|65.87|62.23|61.17|60.78|61.36|61.17|60.92|60.68|64.33|64.83|66.59|66.59|65.55|66.95|66.54|67.72|66.18|66.45|67.18|67.45|64.6|65.78|67.81|66.95|63.83|66.05|66|65.55|66.45|61.48|60.21|55.42|52.44|55.6|60.21|67.81|68.08|67.81|66|65.1|69.08|68.08|73.32|78.21|80.92|80.47|81.24|76.04|75.49|73.23|73.28|75.04|76.85|70.66|67.81|66.45|69.17|70.7|70.52|73.69|74.32||71.43|71.43|70.7|70.79|71.25|70.52|69.39|70.07|72.33|72.87|71.88|67.45|65.14|61.48|60.4|58.14|56.06|56.06|58.77|59.67|60.12|59.22|58.77|60.62|61.03|63.29|62.38|55.88|52.26|52.21|52.53|53.34|53.34|52.08|51.54|50.22|49.73|49.64|48.87|48.87|50.22|49.73|47.38|43.31|42.95|42.86|43.22|42.49|41.82|41.82|41.82|40.69|40.87
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|367|382|378.75|372.5|365|344.5|375|386|375|390.75|393|379|375|378|377|377.75|391.25|383.5|380.5|384|374.25|368.25|342.75|333|327.5|326|324.5|325|325.25|318|314.5|300|283.5|277.25|270|286|292.75|291|293.25|290|294.5|278|282|296|284|278|290|291|294|291.25|287|301.25|310.5|313|316.25|306.25|295|295|286|259|257|255.25|257.25|260|261|258.75|252|249.5|243.7|243.8|242.8|240|237.1|235.4|242.7|235.7|236.7|235.5|241.6|237.4|235.4|239.5|242.6|225.2|225.1|219.9|227|218.2|218.6|205.5|202.3|199|192.1|195.4|200.8|192|192.4|195.4|191.1|192.1|211.6|218.5|212.4|206|200.5|202|194|170.3|173.5|166|161|161|191|213|207|230.5|236|244.7|238|251|252.5|253|245|234.5|234.8|208.6|192.5|220.1|250|224|227.1|266.75|255.25|283|300.25|292|292.5|293.75|290|287|289|275.5|274|271.5|239.4|251.75|282.25|301.5|313.75|322|326.5|337.5|340|326.75|323.75|321.25|321.25|320|331.25|326.5|325|312|328|318.5|334|337.5|322.25|322|298|292|308|325|337|342.75|342|352|359.25|342|341|347.5|354|380|378.5|383|366|350.5|330.25|314.25|299.5|317.5|337|334.25|333.5|352|356.25|364|369|366.5|358|352.25|352|356|355|364.5|368.25|378|370.25|358.25|352|353.75|348.25|350|337.5|341.5|340.25|324|372|382|393|399.25|384.75|383|379.95|365.64|360.21|362.43|364.16|354.29|350.34|355.27|356.26|362.18|361.44|357.99|357.25|354.04|357.25|348.86|345.41|338.5|333.32|326.66|325.67|323.45|321.72|318.76|321.72|320.73|294.34|300.5|292.61|287.43
05151|949692|/equities/dottikon-es-holding-ag|CHALL|205.15|201.53|209.35|212.48|210.13|205.64|210.03|211.11|206.81|211.01|211.01|216.38|216.87|216.38|214.92|222.24|222.73|216.09|212.96|212.96|210.03|212.28|207.49|216.87|219.9|219.8|223.22|212.96|211.01|205.15|205.15|200.26|205.15|201.24|201.24|210.03|213.45|209.25|208.08|210.03|208.08|208.37|215.89|210.13|212.96|207.1|205.15|205.25|212.96|217.07|212.96|214.92|218.83|221.76|222.73|224.2|224.69|225.66|224.69|223.71|222.73|214.92|224.69|222.73|224.69|224.88|225.18|223.22|220|222.73|224.69|219.9|218.92|214.92|215.41|219.9|229.57|229.57|234.46|229.57|227.62|244.22|244.22|249.11|244.22|246.18|239.34|239.34|249.11|242.27|229.57|227.62|231.53|219.8|207.3|191.47|197.33|214.92|214.92|210.13|205.15|219.8|212.96|210.03|194.4|194.4|187.08||184.63|170.96|156.4|170.86|173.99|178.77|176.92|173.99|188.44|171.06|175.84|183.66|193.43|185.61|177.41|195.38|194.4|183.66|175.84|181.7|180.92|170.96|175.84|205.15|205.15|219.8|219.8|219.8|220.78|222.24|219.9|219.8|219.9|221.76|219.8|231.92|219.9|220.88|219.9|239.34|239.34|244.22|244.22|238.36|244.22|239.34|239.34|239.34|234.46|234.46|239.34|229.67|227.13|229.57|230.06|229.57|234.46|244.47|249.11|241.29|235.92|224.69|235.43|255.95|270.11|258.88|256.44|257.41|257.9|246.67|244.22|263.76|266.45|271.58|270.6|269.62|269.62|272.56|268.65|250.09|253.99|256.92|251.06|234.46|254.48|273.53|281.35|279.88|280.37|279.88|275|272.56|278.42|283.3|278.42|275.49|276.95|273.78|275.97|272.56|272.07|280.13|279.88|278.42|273.53|268.65|254.97|256.92|233.48|271.58|285.25|285.01|265.47|275.73|264.74|262.79|260.83|259.37|258.88|246.18|237.39|231.53|228.69|226.64|228.2|227.32|229.57|224.69|226.64|228.59|227.13|227.13|227.62|232.5|232.5|229.77|228.59|227.62|227.62|225.27|222.73|222.73|220.78|220.78
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|103.33|102.84|105.39|99.99|97.05|96.07|99.41|100.19|101.95|99.31|110.48|109.01|111.17|112.35|112.25|116.76|122.05|124.01|122.64|119.6|118.13|116.27|109.7|108.62|110.19|107.64|101.76|96.81|94.21|89.41|88.38|88.33|87.45|88.57|86.51|85.97|82.3|82.74|80.98|79.41|80.93|77.94|77.15|80.44|77.84|74.01|74.7|68.13|69.51|74.75|82.45|84.11|85.34|86.12|83.77|80.48|77.94|77.05|73.62|68.62|67.69|67.64|62.01|64.8|64.8|63.87|66.37|65.83|66.66|65.29|64.7|62.94|68.62|67.69|66.66|62.15|60.05|58.33|58.87|57.94|54.56|50.09|54.9|54.9|48.62|43.13|41.37|38.72|36.47|37.45|39.31|39.85|37.84|37.64|37.55|35.98|36.76|40.68|40|40.29|38.23|31.17|29.46|24.31|21.08|20.49|17.69|16.67|17.01|15.69|17.25|17.65|17.16|19.41|18.87|18.33|17.74|19.07|26.47|27.55|25.34|25.24|24.02|23.09|25.49|22.06|20.88|25.24|24.07|23.23|26.57|25.98|24.51|47.25|50.83|57.25|63.77|68.87|76.86|80.44|80.88|71.81|71.61|67.79|65.93|82.3|82.35|88.23|99.7|97.15|109.4|105.97|103.52|99.99|102.93|105.88|91.37|89.99|90.29|91.61|90.19|88.23|82.45|79.9|86.27|90.73|81.37|83.43|77.94|78.48|89.21|96.22|109.99|117.93|116.07|116.66|109.31|98.03|98.03|108.23|116.17|119.21|122.93|124.6|124.5|121.27|123.03|117.74|119.7|115.68|112.84|110.78|105.78|112.84|116.76|122.54|127.93|137.25|131.46|124.99|129.4|129.01|127.44|124.99|129.4|130.87|127.44|131.56|125.48|121.56|110.68|110.29|104.89|102.93|102.93|101.07|101.95|102.93|101.95|102.25|98.52|97.05|100.97|99.7|99.01|98.03|95.63|93.13|91.91|84.36|90.68|89.11|91.56|96.07|96.07|96.07|96.07|95.09|91.66|92.15|93.13|91.66|89.21|90.19|89.21|92.25|95.58|95.58|95.58|97.05|93.13|92.25
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.23|55.41|54.89|61.81|53.8|43.53|44.4|39.17|47.01|47.88|47.01|51.1|50.49|48.75|49.62|48.14|47.92|48.75|47.18|47.88|46.23|46.4|49.62|45.27|48.14|52.23|52.23|52.32|54.41|52.23|52.23|56.32|56.67|59.2|56.72|59.2|56.67|56.19|60.94|60.94|60.85|60.5|65.29|65.77|68.34||66.16|66.16|66.16|67.21|67.03|66.25|65.86|65.38|66.2|65.12|67.68|65.29|67.08|67.9|66.16|69.64|70.08|70.51|69.64|71.38|74.43|74.26|74.21|76.61|74.08|74|76.17|77.52|77.52|78.35|76.74|79.13|79.22|83.14|84.44|84.44|82.7|84.44|84.44|85.27|82.31|81.05|79.22|78.83|76.61|74.91|77.91|73.3|80.52|78.35|79.92||82.66|82.7|80.96|78.35|80.96|76.61|78.31|74.87|77.48|74.95|71.82|74|68.51|77.48|77.48|79.22|78.35|81.57|79.22|82.7|82.7|81.74|81.92|82.09|74|82.7|82.7|78.35|80.09|83.57|82.7|56.59|79.74|87.05|79.22|93.15|92.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||14||13||||||||||||||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||8.06|8|7.5|7.1||||6.05|||7.5|7.5||||||||||||||||||||10.25|10.25|||||||11.75||11.75|||11.55|11.55|||13.8||||12|13|13.85|13.1|13.8|10.5||||||||||13.75|13.5|15.75|15.75|||14|||||||15.1|||14.6||||15.9|||16|15|15|15.6|16.15|16||||||16|16|15.6||15.65|15.55|||16|16|16.5||16.5||17.4|17.4|17.4|17.4|15.55|18.5|18.3|16.5|16.2|16.4|19.45||16.3|16.2|16.15|17|16.1|16|16|||16.6||16.75|16.45|15.8||||||||||
05155|949695|/equities/efg-international-ag|CHALL|12.79|13.13|13.33|13.18|13.04|12.34|13.09|13.38|13.28|13.88|13.53|12.89|13.09|13.28|12.44|12.84|12.59|12.64|12.79|11.85|11.3|11.99|12.69|12.44|11.9|11.99|12.14|11.35|10.95|10.95|11|11.05|10.81|10.41|10.51|11.35|11.9|11.99|11.4|12.99|13.13|13.04|12.49|13.73|14.87|14.37|15.02|14.87|15.56|16.6|15.51|17.5|18.83|17.69|17.55|18.04|17.4|16.06|15.66|14.42|14.13|14.03|13.58|14.52|14.13|13.98|14.52|14.03|14.08|13.88|13.83|14.77|15.56|15.22|15.61|16.11|15.96|15.27|17.35|17.65|17.25|17.3|17.5|16.7|16.55|15.56|16.7|14.82|14.72|12.99|11.7|11.85|10.81|10.71|10.71|11.2|11.8|13.38|13.09|12.49|12.54|11.8|13.38|11.95|10.85|10.71|9.08|7.73|8.12|7.21|6.31|6.34|7.24|12.44|13.68|13.38|12.69|12.69|15.27|18.04|16.95|16.36|15.86|16.06|16.8|14.37|14.18|14.77|20.17|18.79|20.57|21.11|23.49|28.85|32.07|29.74|34.2|32.22|32.51|31.77|30.73|32.12|28.75|28.1|25.18|26.57|25.87|29.24|30.48|31.72|32.91|36.18|35.39|35.24|34.3|31.97|31.13|33.21|34.35|32.96|32.51|30.93|32.71|29.84|34.55|31.87|30.04|30.04|31.33|28.75|33.31|36.23|40.25|44.21|42.58|43.96|45.3|44.61|43.77|48.82|48.23|49.96|51.1|54.52|52.64|51.35|49.57|48.97|48.87|49.86|49.71|47.29|44.71|51.65|51.94|53.68|56.36|54.52|51.7|55.51|57|54.82|53.58|58.09|57|54.22|54.03|53.53|53.38|52.64|53.73|52.44|50.31|48.08|45.6|43.82|43.27|47.83|44.76|44.61|42.13|42.33|42.18|41.59|42.13|44.81|42.18|42.43|42.33|41.44|41.44|42.48|42.18|39.7|39.65|39.45|39.65|39.26|36.53|36.43|35.93|35.39|34.89|34.1|35.69|33.7|33.61|32.91|33.31|33.41|33.51|30.28
05156|949696|/equities/elma-electronic-ag|CHALL|425|430|424||420|425|420|405|425|||435|435|435|430||440||430||425|425|410|||428||410|415|417|420|418|415|418|416||415|421|417.25|428|437.5|428|422.5|405|410|414|420.5|410|417|417.75|416|439.75|430|416||413|405.25|414.5|||410|415||409.75|410|412|400|413|420||430|390|400|405||423|412|415|405|405|415.25|435|413|395|410|395|403|409.75|402|402.5|402.25|410|427.5|407|415|395|395|400|426|412|402|412|410|402|410|400|410|400|419.75|400|411|422|460|445|460|470|485|485|462|495|500|499.5|447|465|460|500|425|495|470|435.25|450|495|495|516|584|584|583|584|570|573|560|533|550|564|550|545.69|545.69|576.94|594.3|585.37|595.3|577.93|577.44|575.95|||600.26|616.13|595.3|541.22|560.57|520.88|565.53|655.32|650.36||734.2|744.12|596.29|446.47|696.5|764.46|759|734.2|729.24|696|714.36|664.75|664.75|664.75|642.92|615.14|587.85|588.35|585.37|595.3|573.47|535.77|520.88|545.69|585.37|565.53|565.53|601.25|610.67|602.24|590.83|546.52|526.82|497.28|467.74|472.67|472.67|463.8|472.67|467.74|452.97|468.73|470.7|452.97|443.12|427.12|435.25|452.97|441.65|419.49|415.06|487.44|433.03|408.66|368.53|346.87|315.11|305.26|295.42|292.46|280.64|265.87|265.87|267.84|275.72|275.72||280.64|281.63|285.57|290.49|280.64|290.49|280.64|283.6|286.55|280.64|290.49|290.49|265.87||275.72|265.87|280.64|266.86|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|202|201|197.9|205|202.2|195.2|200.4|206.1|208|214|215|200|207|214.1|210.1|209.5|201.2|207|194|187.2|176.6|172.5|166.5|162.6|161.7|161.3|161.2|160|159|159.2|160|160|160.1|158|156|155.5|157.5|154.2|155.5|160|161|159|160|161.8|162.5|161.8|161|156|155|156|155|156|152|146.4|146.3|139.6|139.1|133.5|130.1|129|122.6|124.5|125.2|128.6|129|130.5|129.1|128|125|124.2|122|122|118.3|118.1|121|118|116|118|122|124.5|122|123.5|118|117.2|115|110.6|110|107|103|101|103.2|105|105.5|107|106.1|105.5|104|105.1|103.9|102|113|115.1|113.5|109.1|103.2|102.8|99|98|100.1|101.2|100|100|100.6|103.8|99.5|100|103|102|104.8|99|96|95.2|95|98|97|95.05|95|105.1|104.4|90.4|90|102|102|121|124|125|125.1|124.5|124|123.9|123.6|119|122|123|126.1|124.6|130|130.6|132.2|137.6|135.5|135.5|141|138.1|138|138.1|137.1|137|137.5|139.6|138|129.5|132.1|135.3|138.1|136.3|135.1|135.2|135.8|132|136.5|136.5|146|145|142.5|147|165.1|165.8|165|168|163.4|159.1|162.5|162.3|161|158|154|151.5|152.1|152.1|150.2|147.1|143|152.3|154|155|155|154|156.1|156|157.1|156.5|153.2|151.5|151|151|151|150.6|150.3|150|150.2|150|149|151|150.1|149.1|148.2|152.1|147.5|148.6|145.2|143.2|143.5|143.1|142.5|141.4|140.7|141.8|136.4|135|134.1|137|136.2|140|142.6|144.2|148.1|145|147|158|160.5|160.1|158|152|147|145.1|144.9|142|142.5|142.6|143.1|143.1
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|170.2|170.3|169.1|169.3|168.1|156|166|168|166|167|158.5|157.9|157.5|156.3|165|165|164.5|164.5|163.5|160.2|152.5|151.8|152|152|150.1|150|151|148.1|151|154|151.5|148.8|145.6|145.6|143.1|151.1|153.61|156.23|152.55|143.73|144.41|136.65|135.01|133.94|132.78|133.75|134.23|128.9|135.3|133.36|137.14|138.11|144.6|141.01|140.53|136.75|133.75|135.2|128.03|126.96|125.51|121.92|119.21|117.46|116.4|115.82|121.15|120.18|119.31|119.4|118.24|112.72|111.16|110.97|110.1|109.03|108.74|106.61|113.1|113.01|109.52|108.55|110.49|108.84|107.19|106.12|105.64|106.42|104.67|105.16|107.09|101.96|97.89|94.01|95.03|95.42|95.12|92.75|98.86|98.86|95.71|92.12|84.27|81.22|78.75|82.43|77.05|77.53|78.5|78.45|76.61|77.05|79.47|84.03|88.19|78.65|78.99|79.52|79.47|83.35|83.45|85.29|85.77|82.38|78.5|80.44|78.07|87.23|84.9|80.73|88.1|100.79|97.89|111.46|123.76|123.09|125.99|124.35|125.7|120.27|123.67|121.13|123.05|122.57|114.5|126.22|123.91|131.69|131.69|133.52|140.34|140.63|139.95|144.08|140.82|146.97|146.1|147.35|151.67|144.47|127.79|124.38|134.51|137.83|144.84|143.04|135.55|134.99|133.75|128.36|136.03|153.08|155.54|154.03|153.93|153.93|154.88|153.27|151.66|156.77|158.19|158.67|155.35|155.64|153.84|153.46|152.98|148.72|150.24|151.56|148.82|143.7|140.2|147.72|153.14|153.14|154.17|152.3|149.49|148.19|148.37|148.37|147.72|148.37|148.84|147.72|148|149.21|148.19|146.78|146.13|143.04|141.45|140.61|139.49|138.84|132.85|143.98|146.41|141.36|139.49|140.15|137.9|137.43|135.84|134.16|131.82|130.98|127.62|127.15|129.11|130.42|129.11|130.33|129.21|130.52|131.92|132.67|127.9|129.11|128.08|128.18|127.62|128.18|129.67|133.32|134.63|131.92|127.34|127.71|124.25|118.74
05159|949694|/equities/energiedienst-holding-ag|CHALL|57.5|55.9|54.1|53.2|53.4|53|52|51.35|52.55|53|51.2|51.3|50.05|50.05|48.75|48.25|49|49.1|49.1|49.5|48|49.8|48.8|50.05|51.4|48.5|51.45|49.5|47|48|49.5|50.5|50.5|50|50.45|52.25|53|51.95|50.5|50|50.5|52.5|50.5|52.5|53|53.25|53|53|54.5|53|52.5|53.4|55.2|55.05|55.5|55.8|58|56.5|56.1|56.15|55.75|57.95|58|59.25|59|59|57.55|58|58.4|58.5|57|57|57|55.2|54.5|53.3|54.2|56|57.5|57.1|58|57|56|54|54.95|51|54|54|51.5|49.1|49.75|51.8|53.95|52.5|50.5|48.8|48.25|48.1|45.5|44.3|44.75|44.05|45.8|46.3|45.8|46.5|46.5|47|46.5|43|40|39.5|42.5|45.85|46|44.25|43.15|45|47.25|49|50.5|46.55|45.25|50.25|50.5|47.5|46.75|48|49|43.3|44|45.75|42|58.6|59.5|60|65.6|66|65.9|62.5|62.75|63.5|62.9|61.5|61|62|61.75|58.53|60.46|62.59|62.01|61.91|63.17|63.17|63.17|64.62|63.66|61.43|61.91|61.24|61.91|63.41|63.66|64.24|65.3|64.87|62.88|59.64|58.05|57.27|60.51|60.46|62.11|61.14|60.46|60.17|58.05|59.11|60.95|62.4|63.37|63.75|61.53|60.61|58.87|58.72|59.88|61.04|60.95|61.91|60.32|59.98|59.01|61.09|63.9|64.38|65.88|64.33|63.37|63.37|63.5|62.79|62.13|63.03|60.66|59.71|60.75|58.86|58.76|60.85|60.28|57.86|54.97|54.02|53.6|52.6|53.07|53.83|53.17|52.41|52.6|51.23|51.23|51.18|52.13|51.18|51.18|49.47|48.29|48.24|50.33|51.08|49.09|48.15|47.96|46.96|47.01|46.99|46.91|47.29|47.2|47.1|47.01|46.87|46.82|47.27|46.96|46.49|47.01|46.44|46.25|45.68
05161|48546|/equities/evola-hold-ag|CHALL|1.17|1.24|1.29|1.24|1.16|1.12|1.3|1.3|1.3|1.33|1.34|1.34|1.38|1.37|1.41|1.24|1.3|1.42|1.48|1.67|1.71|1.73|1.73|1.72|1.76|1.93|1.91|1.98|1.99|1.96|1.98|1.95|2.08|1.93|1.83|1.89|1.84|1.72|1.7|1.71|1.71|1.72|1.55|1.95|2|2.02|1.93|2.09|2.29|2.39|2.32|2.54|2.6|2.65|2.64|2.57|2.55|2.73|2.48|2.49|2.44|2.46|2.82|2.75|2.84|2.41|2.37|1.01|0.91|1.01|1.04|1.2|1.18|1.17|1.3|1.3|1.24|1.17|1.37|1.57|1.38|1.37|1.37|1.41|0.7|0.69|0.68|0.71|0.71|0.71|0.69|0.72|0.64|0.6|0.69|0.68|0.75|0.68|0.79|0.77|0.81|0.77|0.86|0.84|0.71|0.61|0.56|0.56|0.56|0.54|0.46|0.51|0.54|0.54|0.69|0.66|0.7|0.71|0.65|0.64|0.63|0.51|0.46|0.66|0.66|0.73|0.77|4.32|4.78|4.3|4.6|5.65|5.28|6.69|6.92|6.97|6.94|6.83|7.56|7.69|7.74|7.97|8.02|7.65|7.69|6.88|6.83|8.24|8.7|8.83|8.89|9.47|10.29|10.43|8.96|8.75|8.19|8.33|9.92|11.88|12.34|11.52|13.02|12.79|14.11|13.61|12.66|13.48|12.97|11.84|12.75|15.02|17.44|17.8|17.3|18.67|18.21|16.39|15.98|18.67|18.85|18.89|24.22|25.86|25.54|25.45|25.31|24.58|25.18|26.81|28.04|27.91|28.36|30.41|31.05|34.14|34.96|31.41|33.42|32.32|32.28|31.78|30.05|29.5|29.36|28.41|28.77|28.64|27.77|28|28.23|27.95|28.5|26.31|25.18|25.95|25.95|28.23|29.96|29.5|29|28.95|28.45|27.18|27.04|25.59|26.77|26.72|25.13|23.49|24.63|25.86|26.22|25.86|26.18|25.9|26|25.08|23.67|24.13|24.58|24.27|23.58|23.49|20.26|20.49|19.67|19.49|19.76|19.67|19.21|20.3
05162|949699|/equities/feintool-international-holding|CHALL|66|66|67.2|66.6|69.65|68.8|69.7|69.6|69.6|71.05|72|71.05|71.4|69.5|61.3|62.25|62|63.35|65|63.55|63.85|65|65|65|64.6|65.55|65.2|64.6|65.4|66|64.4|64.4|62.2|66|66|66|67.55|64.2|64.8|64.2|65|65.6|66.8|66.25|67|66.4|66|65.5|66|63.1|63.1|63|65.1|64.8|64.2|52.2|48.4|48.02|48.4|47.6|47.6|47.6|47.6|47.4|46.8|46.1|46.6|45.2|44.4|45.1|44.4|44.24|45.6|45.8|45.6|45.4|44.02|44.1|46.2|44.1|44.02|44|48.6|47|46.6|43|41.2|40.22|42|42.2|41.4|41.02|40.6|39.82|40.4|41|42|38.4|38|37|36.6|36.6|32.84|32.24|32.24|32.36|32|32.12|32.2|32.8|33.2|34|37|38.9|38.14|38.76|39|39.8|38.7|39.6|38.6|39|39.4|39.4|37.2|38.9|38.9|39.6|41.4|39.6|44.06|49.2|50.8|61|61.8|61|62.4|62.4|63.05|63.2|64.05|63.6|58.85|60.8|61.05|63.2|65.5|66.6|67|67.7|67.4|65.25|63.4|66.8|66.6|66.9|66.4|66.4|66|65.8|65.6|65.2|65.05|65.8|65.4|63.6|63.05|64|63.4|64.8|70.2|72.4|77.6|77|73|68|65.5|66.3|71.5|77.5|78|79|79.4|79.6|80.5|82|80.05|82.2|82|82.4|87.15|87.4|84.6|90|90.05|89.6|90.05|90.2|89.8|90.35|90.9|91.4|91.15|90.2|92.4|92.2|89|90.4|90.4|94.8|95.95|95|94.1|93.4|92.95|90.4|86|94|93.15|90|92.8|91|88.6|86|86.1|85.6|80|77.7|69.8|67.2|73.35|73.6|72.25|69.4|68.65|65.65|63.7|64.15|64.8|65.25|63|62.9|60|60|61.5|62.9|62.8|60.7|59.65|61|61.2|60.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|73|74.6|76.35|74.5|72.4|66.65|74.05|74.6|73|385|390|390|384.75|379.75|378|383|378.25|378|370|368|360.25|355|357.75|355|362.5|354.75|355|356.25|354.5|350.25|343.75|338.25|329.75|330|315.75|319|333.75|338|326|316|316.25|308.25|307|317.25|325|322|323.25|314|321.75|338|331|332|350|366.53|373.48|355.6|339.21|336.73|328.29|317.86|309.91|304.45|296|293.27|283.59|286.07|296|304.69|301.47|300.97|295.75|288.06|277.13|279.12|288.55|285.82|287.06|284.08|304.45|306.93|298.73|293.02|305.69|290.04|288.06|282.1|279.12|285.32|284.58|286.32|282.1|253.29|231.94|218.53|239.38|227.47|240.28|241.97|245.84|248.32|252.55|234.42|236.21|218.23|212.57|209.19|210.38|196.67|211.27|227.07|214.55|215.35|223.49|225.58|236.4|244.15|233.42|222.6|237.6|244.45|243.36|246.83|241.37|240.97|248.57|243.46|247.73|268.94|298.24|283.09|291.04|290.29|298.49|334|333.75|342.69|367.52|371.49|354.86|343.18|359.57|339.46|355.85|347.65|332.75|338.71|343.18|366.53|405.27|423.14|442.02|432.33|454.68|446.49|448.97|437.55|437.05|413.21|408|407.25|381.43|367.02|387.39|404.52|425.13|435.06|392.35|381.43|364.29|360.57|405.27|419.17|449.96|440.03|449.22|439.04|429.1|419.17|397.32|434.82|446.98|442.02|438.79|472.81|467.84|432.33|432.08|422.15|443.01|442.02|431.09|424.14|428.86|450.71|486.22|490.69|511.55|509.56|492.68|482.74|467.84|458.9|458.16|452.94|451.7|458.41|449.22|461.88|471.82|478.27|476.78|466.6|455.92|441.02|427.61|413.21|403.78|426.12|426.12|421.16|415.45|414.95|396.33|379.44|373.73|371.49|371.49|354.61|340.45|334.74|345.17|347.65|341.69|322.82|331.76|323.32|303.95|297|290.54|289.3|287.06|283.09|285.08|275.14|274.65|273.16|272.41|272.66|273.65|277.13|266.2|249.81
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|672.5|671|672|671|633.5|575|621|615.5|611|630|627|612|595|590|589|590.5|587|570|563|568.5|538|529|520|524|528.5|516|519.5|523|522|515.5|525|536|527|520.5|522|515|503.5|500|488|470.75|478.25|450.25|444.75|436.25|433|416.5|424.5|395.25|412|421.25|420|438.5|471.25|453.5|450|437|425|402|371|362.5|345|339|338|350.75|336.75|335.5|356|342|340|325.75|294|290|286.5|288.75|309.25|287.75|281|282|287|282|277.5|274.5|279.5|264|255|249.5|264.75|244.8|239.9|230|229.6|205|196.37|196.37|192.83|193.32|201.08|203.14|204.12|194.11|202.25|197.25|194.31|175.27|162.9|162.02|167.81|152.11|148.38|138.37|137.39|145.24|147.2|152.11|168.3|168.3|147.2|147.2|164.86|183.02|183.51|187.83|182.53|191.36|201.08|196.27|193.72|244.35|271.83|269.87|318.94|354.51|343.47|409.46|446.51|433.02|466.14|451.42|417.31|422.47|446.51|424.18|451.42|442.83|408.34|420.58|412.9|432.11|444.59|470.52|483|481.08|490.2|496.44|496.44|496.92|495.48|491.64|499.32|494.52|494.52|467.39|475.32|478.2|442.67|496.44|615.99|617.91|611.67|620.31|645.76|610.71|629.43|643.84|621.75|624.15|605.91|594.39|603.03|641.44|635.68|631.83|629.43|633.76|633.76|631.35|620.79|606.87|608.79|635.68|625.11|612.15|595.83|596.31|624.63|592.47|609.01|610.91|613.29|604.25|613.76|594.73|611.86|609.01|597.59|603.3|595.68|589.97|582.36|585.69|556.67|515.75|510.99|468.17|437.72|447.24|442.48|438.67|431.06|422.02|427.26|419.17|418.69|440.58|456.99|450.09|442.48|437.72|425.35|430.11|418.69|421.07|408.7|408.22|404.66|394.9|376.82|359.93|349.23|343.76|331.15|334.72|331.38|321.63|314.97|311.16|310.21|294.99|293.08|292.13|291.18|290.23
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.65|17.05|17.1|17.15|16.55|15.85|17.2|16|16.05|16.85|16.7|16.55|15.7|15.6|15|14.9|15.15|15.1|15.1|15.35|14.65|14.4|14.6|15.05|15.05|15.25|15.45|15.2|14.75|13.8|13.6|13.7|13.75|12.6|11.9|11.45|11.65|12.05|11.65|11.25|11.6|11.35|11.25|12|12.25|11.81|12.07|11.88|11.84|11.95|11.61|13.08|13.37|13.43|12.93|12.74|12.36|12.79|12.48|11.65|11.5|11.17|11.03|11.64|12.04|12.84|13.24|12.49|12.4|11.62|11.36|11.63|11.85|11.76|12.3|12.46|12.26|11.96|13.25|13.11|11.16|11.05|11.5|12.18|11.9|11.3|11.75|10.41|10.95|11.29|10.39|9.71|8.96|8.92|9.24|8.45|8.88|9.6|10.12|9.83|9.11|8.34|8.45|7.85|7.42|7.71|6.67|5.99|6.29|6.09|4.5|4.74|5.97|6.7|6.38|4.44|7.55|7.5|8.91|9.21|8.54|8.32|8.47|7.64|7.5|7.65|7.6|8.92|9.44|7.41|7.87|9.64|8.88|11.17|12.98|13.21|13.89|14.12|14.08|14.33|15.34|14.81|14.19|14.44|12.96|13.62|13.82|15.46|16.21|16.01|17.15|17.77|17.65|17.86|17.47|16.79|16.71|15.73|15.99|15.84|16.1|15.2|15.64|15.82|17.14|17.36|16.18|15.91|15.63|15.57|17.14|17.97|18.75|20.83|20.53|20.9|20.98|19.28|18.26|19.92|20.17|21.24|20.36|20.8|20.43|19.42|18.03|16.75|16.91|17.07|16.93|16.86|15.92|16.56|17.75|17.97|19.79|19.21|19.35|18.72|18.71|19.68|19.28|19.7|20.06|18.8|18.37|18.43|18.79|18.93|18.89|18.32|17.78|17.56|16.94|16.56|16.86|18.15|17.72|16.68|16.42|16.26|16.53|15.77|15.29|14.93|14.71|14.51|14.02|13.98|14.56|14.84|14.92|14.57|14.63|14.34|14.14|13.84|13.34|13.15|12.74|12.8|13.07|13.03|12.59|12.45|12.67|11.24|11.03|11.47|11.89|11.14
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|196|198.7|200.5|194.6|188|184.8|194.5|197.5|197.5|201|197.9|195.2|198.4|197.6|200|213.1|216.1|215|212.9|211|201.6|199|195.2|194.6|188.8|186.5|180.8|173.5|172.2|172|168.8|166.1|165.2|161|159.1|163.1|167.1|170.6|166.9|166.4|169.1|165.1|166|169|178.1|169.7|172.6|167.7|170.8|175.1|170|181.04|181.14|185.22|185.72|186.91|182.53|182.73|181.64|181.34|181.54|180.04|178.16|181.64|183.13|186.81|184.12|181.64|178.45|176.56|177.06|175.47|170.5|166.22|169.2|172.09|166.62|152.39|160.85|158.16|150.4|149.71|153.19|155.87|155.08|152.19|159.16|148.21|145.83|144.24|143.64|135.18|127.03|125.53|128.52|124.84|126.33|128.92|130.91|128.92|125.14|119.86|121.16|117.08|107.93|111.71|106.44|99.47|96.89|96.49|90.12|90.62|103.35|106.04|112.8|107.33|105.24|103.25|107.43|113.8|109.22|108.62|110.22|106.44|102.95|100.47|97.48|106.63|116.78|98.53|104.55|114.49|111.91|124.74|140.85|143.24|151.6|148.41|152.39|149.61|144.93|127.22|132.8|131.3|122.15|128.32|136.18|144.73|151.4|160.85|173.08|163.03|163.73|164.73|159.06|141.45|138.47|141.85|144.53|146.52|141.35|136.38|144.14|145.53|152.69|151.5|146.92|146.42|146.52|129.81|127.13|127.72|143.74|148.21|146.52|154.38|151.3|140.85|142.05|155.67|147.72|148.01|153.29|160.15|160.35|152.69|147.22|142.74|151.79|160.45|166.42|160.35|159.16|170.3|191.48|191.48|204.42|205.21|205.31|201.93|207.1|204.02|202.43|212.37|216.15|209.89|206.11|208.29|194.47|188.3|188|184.22|182.33|184.52|181.24|184.32|188|195.46|211.38|211.18|204.91|199.24|191.48|180.34|183.13|186.01|183.23|174.18|171.59|166.32|167.61|163.93|161.34|159.65|156.17|152.39|157.17|151.79|151.4|152.19|144.43|143.84|141.95|143.24|136.18|134.78|133.59|128.32|129.51|135.28|137.47|132.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|503.98|501.57|504.94|491.45|474.83|436.29|487.6|477.96|477.72|506.39|503.98|490.49|483.74|484.71|486.64|496.75|501.57|515.54|517.47|514.1|468.81|460.62|436.29|420.87|405.93|405.69|387.38|390.51|377.26|361.36|358.95|359.19|359.19|344.26|353.65|374.13|374.61|384.49|380.88|368.11|357.99|322.34|332.45|352.45|366.18|348.84|335.34|315.83|331.49|323.78|318|352.21|350.28|369.07|371.48|346.91|333.42|335.34|337.27|293.91|301.62|284.27|275.6|271.74|267.65|262.59|284.51|251.51|252.23|249.1|250.06|249.58|251.51|250.3|259.22|255.84|249.58|250.79|263.07|269.09|243.08|245.73|263.07|261.14|249.1|231.85|228.38|210.26|208.14|212.48|199.47|194.08|164.01|163.91|178.37|172.65|178.75|198.73|195.64|186.72|186.72|169.08|183.06|168.89|159.32|160.45|149.19|118.32|123.76|118.23|103.4|105.56|128.08|157.73|178.28|167.96|162.61|161.48|181.09|220.97|203.24|205.96|206.33|199.86|200.05|176.49|171.71|188.6|212.99|182.03|201.73|225.19|234.58|340.37|375.56|377.2|380.95|380.25|366.88|359.37|361.72|351.86|347.17|351.86|331.22|347.17|359.37|388.46|404.75|422.04|450.41|465.48|474.35|499.17|505.82|489.86|471.69|456.62|465.48|430.02|431.57|425.58|438.88|435.34|445.09|430.02|412.73|417.16|408.74|403.42|452.18|498.29|557.25|611.78|578.53|616.21|636.6|612.66|607.34|668.52|700.44|736.35|736.79|750.09|754.52|705.32|665.42|682.71|709.31|780.24|766.94|740.34|703.54|719.95|826.34|827.67|855.6|838.76|812.6|785.8|785.8|766.81|763.79|788.82|785.8|772.42|772.42|785.37|756.89|742.65|742.21|752.57|716.75|680.08|677.49|661.09|649.44|668.86|724.95|715.03|694.75|673.17|664.97|642.1|666.27|655.91|642.96|615.35|579.1|563.57|548.89|548.89|543.72|540.26|536.81|524.73|505.31|497.97|496.68|496.68|497.54|493.23|481.14|471.22|470.79|468.63|471.22|445.33|425.48|423.75|438.86|422.71
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1207|1203|1197|1202|1194|1198|1206|1202|1226|1225|1230|1225|1220|1218|1216|1212|1214|1212|1210|1201|1192|1195|1195|1200|1213|1217|1218|1226|1218|1216|1235|1231|1221|1221|1230|1226|1223|1234|1220|1223|1229|1220|1224|1230|1232|1232|1225|1230|1223|1210|1201|1233|1233|1242|1235|1223|1212|1208|1190|1192|1200|1215|1221|1225|1231|1234|1220|1190|1191|1202|1180|1184|1181|1190|1203|1197|1186|1194|1215|1210|1210|1205|1197|1155|1132|1134|1140|1118|1086|1070|1056|1034|1014|1020|1013|1020|1028|1021|1020|1020|1030|1010|992|990|984|985|984|982|967|960|952|955|956|964|966|956|950|945|941|925|922|918|920|918|910|904|902|910|917|893|920|929|929|946|950.5|950|950|950|966|960|966|964|966|959|961|966|950|976|982|984|990|992.5|996|1004|1002|1000|1004|1006|1002|1000|1003|994|996|980.5|988|988|1006|1010|980|942|984|994|989|989|990|1011|1007|1006|1002|1000|1010|1012|1009|1005|1010|1005|1000|1000|1036|1033|1030|1040|1041|1084|1088|1090|1106|1120|1122|1125|1115|1125|1131|1131|1150|1159|1159|1155|1160|1158|1170|1075|1075|1080|1090|1070|1031|1182|1186|1190|1190|1175|1145|1115|1113|1100|1097|1097|1097|1123|1135|1140|1146|1159|1162|1160|1156|1125|1062|1062|1066|1066|1066|1067|1067|1066|1050|1049|1050|1057|1051|1035
05172|949703|/equities/groupe-minoteries-sa|CHALL|350|360|340|350|357.5|340|360|350|330.5|316|310|315|302.25|302|300|290|290|298|282|301|300|290|290|290|290|280|295|306|305|265|295|300|285|285|280|290||290|305|280|309.75|305|320|348|340|||315|330|359|350|350|330|305|300|300||298.25|298|280.5|290||294.25|300|300||300||300|290|287|300|285|284|285|281|326|323||330|330|310||305|300|300|280|300|310||310|300|299.75|295|||324|325|335|335|325|335|325|315|290|295||||290|290|300|310|290|275|309.5|265|300|280|285|275||285||295|||290|290|320|333.75|333.75|305|305.5|305|310|300|300|305|290|290||280|||290|295||300|300|300|295.25|280|290|293|290||280|280|260|265||250|265||||||250|260|260|||285|290|285|279|268|270|270|262|245|250|250||250|255|265|280.5|288|277||275|280|275|270.5|270|270|270|264|265|270|260|250|250|231|221|246|218|225|245|240||240|249|245.1|242.5|205|225|230|226.1|230|230|230|235|226.1|226.1|226.1|230|239.1|243.8|225.1|230|228|225.5|230|230|230.1|240|235|240|240|234|235|247|237|249|249|250|248|245
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|61|61|64.3|60.55|57|53.2|55|55.25|54.3|53.85|55.25|54.25|56|55.6|59|57.55|55.75|52|52.1|51.75|51.2|51.1|51.6|51.3|51.1|51.7|50.05|52.8|54|54|50.6|52.2|43.75|40.62|41.6|43.5|48.4|49|52.5|52.6|52.8|53.5|52.6|56.6|58|57.6|57|56|54.4|54.1|53|58|59.65|59.9|57.35|54.9|50.4|51.3|50.5|49.1|50.65|49.9|47.05|47.55|54.7|57.05|58.3|56|57|57.1|56.8|56.05|53.5|54.45|58.9|59|53.9|56.2|60.05|64.5|62.65|63|65|64.05|57|55.8|55.15|51.8|51|50.7|49.5|47.9|45.5|46.2|49.6|45|49.9|57.05|58.45|57.9|50|49.5|47|42.4|39.12|38|37.5|34.5|29|28|24.6|25.02|32.2|35|35.8|34|37.5|37.5|42.27|43.6|42.1|43.2|40|39.5|37.75|36|34|49.4|52.5|48.95|49.05|68|67.95|85.25|93.55|94|97.5|96|95.25|94.5|91|89|89.5|88|86|86.5|86.5|91.65|96.6|92|90.5|90.55|90.1|90.2|93.05|92.05|94|86.1|84.85|74.5|70.7|70.5|72.75|72.45|78.55|80.9|75|75.55|74|69.25|76|98|101.7|102.9|94.3|92.5|82.1|75.1|73.8|79|90.2|100|136.6|136.6|135|125.1|123.1|113.5|123|125|130.2|117.5|115.7|125.5|136.5|136.1|140.1|151.1|157.7|147.1|143.2|136|143|145.6|143.1|147.4|149.1|135.8|129.5|128.6|127.7|121|120|107.5|106|108.5|106.1|118.3|114.5|115|114.1|115|112|108.9|107.8|102.3|101.5|99.5|97.4|92.1|93|90.95|91.75|92.05|87.6|87|86.8|84.5|79.9|78.3|70|71|69.9|66.5|65.2|66.4|69.3|68.25|68.5|70.7|68.6|67.9
05174|949707|/equities/hbm-healthcare-investments|CHALL|45.73|45.15|44.56|43.39|43.39|42.66|44.56|44.22|44.42|45.44|45.24|42.22|39.78|38.52|38.81|39.49|39.98|39.2|39.2|39.2|39|39.2|39.2|38.42|38.03|38.96|39.98|39|38.76|38.52|36.37|35.79|36.08|37.79|38.03|39.49|39.25|39.54|40.03|39.98|36.86|37.05|37.15|40.71|40.22|43|41.98|41.44|41.93|45.59|46.12|46.32|47.1|46.8|46.8|47.88|47.83|47.88|47.78|47.54|48.56|48.56|47.54|48.41|47.78|48.41|47.78|46.8|45.34|45.54|44.85|44.71|44.37|43.49|44.37|43.93|41.93|42.42|43.88|44.66|44.66|44.85|43.78|43.15|42.66|40.66|37.3|37.05|35.84|32.52|32.18|30.96|28.13|27.3|25.11|23.45|24.87|26.33|28.03|27.79|26.08|26.08|24.62|23.11|20.57|19.5|19.01|17.84|19.99|21.06|18.23|17.55|25.26|29.64|29.74|27.84|29.25|30.23|30.33|34.03|37.05|35.64|35.3|39|40.95|39|40.47|43.88|46.32|43.39|41.73|41.93|46.46|56.36|57.53|51.19|58.31|59.09|60.46|61.43|62.16|59.48|60.46|59.19|59.73|61.72|62.89|63.38|63.38|65.33|65.33|64.84|63.38|65.09|66.06|65.33|64.65|63.53|64.02|64.36|63.38|63.38|69.72|69.96|73.33|76.55|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|380.5|386.25|380|378.75|375|360|381|385.5|385|401.25|393|378.25|372|365.75|360.5|361|357.75|358|356.25|345.25|330.5|338|343|343|346.75|336|336.75|335.75|336.5|330|325.25|325|325|326.25|315.25|314|319.5|324|315.75|310.5|300.25|286|278.75|280|300.5|291.75|297|285|295.5|295.5|285|318|335.25|363|373.25|360|353|341|330.75|332.5|333|324.25|315|315|320.25|321|322.5|316|316|304.5|298|300|306|307.5|320.75|316|312.25|320|341.25|360|342.25|334|333|345|330.75|318.5|322.5|300|300.5|291|282|287.5|271|275.5|286.25|270.25|283|282.5|280|276.75|303|291.75|299|259|272|282.5|243|228|223|176.9|144|156|178.9|176|226|227.5|214.5|215|235|225|224|207|188|198.5|187.5|161|156|175|198.9|153|156.1|177.5|160.3|261.5|286.75|276.75|326.25|336|336.5|356|373|380|371.5|367.27|346.33|346.09|357.53|377.26|380.91|398.45|399.18|393.82|390.17|394.55|399.42|402.83|392.6|368|358.26|354.37|345.84|327.33|344.62|364.35|379.94|377.99|356.8|357.53|365.57|334.15|368.25|372.15|387.73|394.55|385.05|396.74|370.2|348.76|331.23|359.24|376.29|392.85|392.12|394.06|387.73|387.73|367.76|358.99|377.02|388.71|395.53|383.35|380.91|375.07|404.54|426.7|438.39|453|450.08|453|467.62|459.82|454.47|473.71|464.69|480.53|486.13|491.48|499.28|510.48|502.69|487.1|499.28|482.23|449.11|443.26|428.65|483.69|471.03|453|438.39|409.16|407.22|389.68|384.81|380.91|378.72|376.04|368.25|360.21|369.47|372.15|375.07|375.07|381.16|377.02|376.04|373.12|358.99|350.47|340.97|333.18|344.62|345.84|343.16|335.86|331.23|321.49|315.64|317.1|314.18|300.05
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.36|17.64|16.85|15.6|14.39|14.44|16.71|18.11|19.04|19.5|20.15|20.15|20.57|19.5|19.73|21.12|19.5|20.71||21.45|21.4|21.87|21.91|21.82||21.82|20.99|21.82|21.36|20.99|20.89|21.17|23.17|23.63|21.68|22.75|22.98|21.54|22.29|23.21|24.14|22.75||23.21|23.68|24.14||24.14|24.14|24.14|22.84|25.07|24.33|22.29|22.75|22.47|20.06|21.36|19.64|21.12|19.5|20.43|20.43|20.43|21.82|21.82|22.29|20.52|21.82|21.82|21.82|21.36|20.43|22.29|21.68|21.36|18.2|18.8|18.94|19.31|19.22||20.43|19.5|18.15|18.15|17.64|19.41|17.64|18.76|18.57|18.57|18.2|18.11|17.74|17.92|19.5|19.96|17.64|17.64|18.11|17.22|18.11|16.76|14.86|18.11|16.25|16.25|15.79|15.32|15.79|16.25|16.71|16.25|15.6|15.6|16.71|15.55|18.52|16.71|18.11|16.71|16.02|16.67|17.13|17.13|18.57|19.96|16.71|15.32|15|16.62|16.76|19.5|18.25|18.11|19.96|17.64|23.07|21.5|22.24|20.95|20.5|22.51|21.04|21.26|21.21|21.84|22.15|22.37|22.28|22.73|22.73|23.17|23.09|21.84|21.88|21.48|20.72|22.28|22.73|21.39|21.44|20.68|20.5|20.14|20.1|22.02|20.19|20.14|20.05|20.63|22.73|20.81|20.05|20.5|20.5|20.68|20.68|20.59|20.55|20.5|20.95|20.95|20.55|20.95|20.95|21.39|21.39|21.75|21.84|21.93|21.84|22.02|23.31|23.22|23.22|22.73|25.54|24.69|24.29|24.11|24.51|24.96|23.62|22.51|22.28|22.37|22.95|22.95|23.17|22.28|22.33|22.28|21.7|23.26|23.44|23.62|24.51|24.96|24.91|24.56|22.91|22.51|22.68|22.11|21.84|21.66|22.95|22.73|22.28|22.64|21.7|21.53|20.95|20.99|21.44|21.39|21.39|21.04|20.99|21.39|20.95|20.68|21.44|21.39|20.95|21.39|21.39|21.39|21.39|21.39
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|68.9|67.1|66.48|65.29|62.14|61.05|64.38|62.9|63.52|65.19|64.57|62.05|62.76|63.95|64.38|65.48|67.29|67.19|65.86|64.48|61.57|61.62|61.14|60.57|58.95|57.1|57.19|57.86|57.86|58.95|59.71|60.05|59.71|57.48|56.81|58.57|61.62|66.14|65.48|63.29|64.29|64.76|66.52|70.48|72.57|67.14|67.86|64.71|66.67|72.05|69.76|75.95|75.43|76.33|74.86|73.71|74.29|71.43|72.29|67.05|66.43|65.71|65.43|65.24|67.76|71.05|75.48|76.05|75.71|74.19|73.81|71.71|68.43|67.67|67.71|64.57|61.43|61.43|66.33|67.19|63.71|63.33|65.62|67.95|67.9|65.33|67.62|60.71|60.1|59.14|56.1|53.38|48.05|49.57|54.7|52.55|52.83|52.83|52.97|51.04|48.71|46.29|48.66|46.61|42.2|41.87|38.44|34.38|33.11|31.03|26.87|27.97|33.25|35.82|42.53|38.94|38.77|39.29|44.52|53.62|51.18|50.75|51.05|48.96|41.47|38.05|36.59|43.78|48.66|47.57|49.31|53.45|58.59|66.3|72.57|69.74|69.39|67.52|65.82|64.47|67.61|62.6|64.12|64.69|61.6|63.21|66.26|71|74.05|77.93|81.5|84.51|85.51|85.99|86.08|86.86|90.43|88.43|89.21|88.86|88.34|85.03|87.99|90|92.35|90.96|85.99|88.69|86.77|83.11|92.09|95.57|100.36|103.94|102.98|106.03|102.11|97.75|97.66|104.63|108.9|110.64|107.25|109.25|115.26|111.6|107.77|102.37|104.28|107.68|107.33|100.63|97.23|104.37|107.6|108.38|114.39|117.61|114.91|111.17|113.43|110.47|110.3|115.17|115|114.74|112.56|111.78|110.82|109.34|108.82|105.5|103.67|102.89|100.71|101.32|99.32|109.34|107.86|107.77|104.81|103.33|102.02|99.06|98.19|96.88|96.88|93.92|93.39|91.04|92.87|94.53|92.87|91.3|90|89.21|88.69|87.47|87.21|87.03|85.47|85.73|83.94|84.16|82.37|81.37|82.55|79.37|75.97|77.84|79.8|77.1
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|60.55|63|63.35|63.05|59.55|53.2|61.75|61.1|60.5|64.65|63.55|62.3|62|63|62|63.95|61.95|62.15|60.65|62.5|57.6|56.8|57.05|57.1|58.3|58.05|58.05|57|56.6|56.25|53.05|53.15|53.05|50.5|47|46.7|46.7|47|46.35|46.7|46.7|46.1|45.95|47|46.8|46.4|44.95|42.9|45.2|42.15|42.25|46.8|47.7|47.3|46.25|46.5|44.95|43.85|43.45|41.6|40|40|40.6|41.6|40.25|41.25|41.2|40|39|38.4|37|36.5|34.05|35|39.15|39.6|40.25|39.95|40.15|40.2|39|40.4|40.5|39.85|39.5|39|39.05|38.5|37.2|37.3|37.5|34.9|33.65|33.6|32.5|29.05|30.65|32.6|33|33.4|33|33.3|32.5|31.5|30.85|30.1|29|27.55|26|24.3|22.35|23|23.6|26.75|32.2|35|33.45|33.5|35|37.05|36.6|36.4|36|35.1|34.45|33|31|34|37|28.5|29.7|32.35|31|40.2|44.5|43|45.7|45.1|46|45.45|46.05|46.25|46|43.55|38.2|40.5|41|42.8|44.5|45.6|47.6|49|49.9|48.55|48.7|48.2|46.15|45|47.15|48.45|48.1|47.1|48.85|50.65|50.2|59|66.7|64.8|61|61.6|62|66.5|66.05|69.2|64.1|64|62.45|59|57|56.85|66|67.55|68.4|69|73.15|73.45|68.1|63.5|61.3|63.5|60.6|60|59.45|58.8|63.1|63|65.1|67|64.72|61.81|61.44|68.12|65.02|68.3|69.17|68.49|65.15|65.77|63.05|62.92|62.12|61.56|57.61|53.9|53.92|51.92|48.26|52.44|51.6|55.7|55.38|54.52|53.43|50.19|48.95|47.42|47.47|45.99|43.32|42.87|43.05|42.03|40.87|40.82|38.32|36.99|36.62|35.92|34.98|34.54|34.24|34|32.46|30.31|30.21|30.04|30.16|30.16|29.67|29.67|30.56|30.44
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4410|4400|4411|4410|4425|4360|4500|4461|4449|4400|4395|4363|4320|4275|4215|4150|4150|4001|4165|4210|4205|4300|4350|4360|4370|4391|4390|4390|4413|4450|4411|4355|4375|4400|4400|4412|4450|4450|4481|4550|4590|4502|4505|4570|4561|4600|4590|4450|4410|4410|4410|4450|4415|4440|4451|4451|4410|4472|4480|4476|4450|4465|4450|4450|4356|4375|4300|4400|4360|4400|4360|4325|4320|4340|4320|4300|4405|4401|4400|4310|4300|4351|4350|4350|4320|4320|4350|4350|4300|4300|4300|4340|4300|4400|4550|4600|4600|4650|4650|4680|4710|4690|4600|4650|4680|4670|4650|4700|4660|4625|4600|4610|4580|4720|4730|4670|4630|4650|4450|4200|4350|4380|4310|4300|4300|4350|4300|4350|4380|4200|4280|4250|4150|4670|4670|4680|4610|4610|4690|4560|4460|4460|4460|4410|4350|4430|4500|4600|4636.8501|4656.4102|4627.0698|4597.7202|4646.6299|4402.0698|4431.4199|4436.3101|4397.1802|4402.0698|4421.6401|4431.4199|4548.8101|4548.8101|4695.54|4667.1699|4794.3398|4793.3701|4803.1499|4450.98|4294.46|4206.4199|4304.25|4205.4502|4206.4199|4255.3398|4265.1201|4265.1201|4225.9902|4206.4199|4321.8599|4509.6802|4499.8901|4499.8901|4597.7202|4705.3198|4842.2798|4842.2798|4866.73|4866.73|4891.1899|4842.2798|4793.3701|4793.3701|4812.9302|4900.9702|5086.8398|5135.75|5434.1099|5336.29|5233.5698|5047.04|5172.02|5527.71|4470.2402|4326.04|4271.2402|4287.5801|4272.2002|4306.8101|4326.04|4346.2202|4383.7202|4374.1001|4326.04|4398.1401|4417.3599|4422.1699|4383.7202|4326.04|4470.2402|4499.0801|4441.3999|4354.8799|4047.25|4037.6299|4037.6299|4085.7|4037.6299|4037.6299|3797.3|3941.5|3989.5701|4037.6299|3941.5|3749.23|3806.9099|3797.3|3797.3|3730|3715.5801|3749.23|3667.52|3701.1599|3585.8|3542.54|3499.28|3460.8301|3460.8301|3403.1499|3366.6201|3369.5|3369.5|3365.6599
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.66|29.62|29.81|29.76|29.23|29.81|30.05|29.86|29.91|29.66|29.62|29.86|29.96|29.37|29.42|30.25|29.76|29.18|29.04|28.84|28.99|28.84|28.55|27.2|27.83|28.16|27.83|27.68|27.1|26.81|26.52|25.65|27.29|26.81|27.05|27.1|26.91|27.54|27.1|26.62|27.25|26.62|26.86|27.4|27.25|27.4|27.21|27.21|28.01|27.87|27.68|28.81|28.58|29.76|28.34|27.63|27.44|27.21|24.42|24.75|25.98|25.13|25.03|25.93|26.12|26.45|26.12|26.31|26.45|25.98|25.41|26.64|26.36|25.41|24.37|25.51|26.73|26.92|27.4|26.92|26.73|26.07|26.36|25.79|25.51|25.22|25.7|27.11|26.22|26.88|26.45|25.74|25.55|24.56|24.11|23.74|22.26|23.55|19.47|18.78|23.23|23.93|23.93|23.97|24.16|24.39|24.44|23.37|23.18|22.26|18.69|19.66|19.1|20.63|21.7|24.11|24.53|23.23|25.08|26.75|26.2|25.27|25.04|27.36|27.26|25.22|24.81|27.82|24.67|23.32|26.66|25.87|25.59|27.59|28.14|26.89|27.12|26.48|26.89|28.52|28.56|28.75|29.4|29.67|29.35|29.67|29.67|29.68|29.68|29.68|29.68|30.13|29.22|29.22|29.91|28.76|28.31|26.3|26.48|26.98|26.12|26.48|29.72|30.32|29.77|30.32|30.32|30.32|29.91|29.91|29.68|30.36|30.64|30.59|29.68|31.69|30.82|30.23|29.45|30.36|30.36|28.54|28.99|29.4|29.31|28.08|25.8|26.53|28.31|30|29.04|25.61|25.57|29.95|31.87|30.59|33.1|37.26|36.68|35.32|38.22|38.58|37.23|38.04|37.09|38.04|38.13|37.23|36.46|36.18|34.19|30.75|30.66|29.3|28.26|27.58|27.53|28.94|27.13|26.76|27.72|25.68|25.18|23.68|23.19|22.73|22.55|21.92|21.87|20.88|22.28|22.64|22.64|22.51|22.28|22.55|22.1|22.05|20.97|20.83|20.97|21.01|20.42|20.97|21.56|21.56|21.56|20.65|20.02|21.01|22.37|22.55
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|182.6|185.1|191.7|183|182|172|183|167.6|162.9|175|172.1|170.3|173.6|175|173|175.5|173.2|166.9|162|172.1|165|164|154|150|147.6|143.1|136.5|134.3|134|135.3|130.5|131.5|132.8|131.8|130|137.1|137.5|137.1|135.2|137.5|134.5|133|134|132.2|128|127.5|127.6|120.3|122|120|120|125.3|133.6|141|141.8|136|141|139|139|133.5|132.9|131.1|136.6|135.1|135|134|123.1|114.2|112.1|108.5|108|102|111.5|113|116.5|115.2|116|115|121.7|125.1|125.1|122.7|115.6|113|111.1|110.1|105|100|100|100|97|92.55|89|85.6|90.05|94.05|96.5|95.5|93.75|93.15|95|98.5|90|84.2|82.1|81.5|81|77.5|69.05|66.5|65.15|70.05|71.1|73.25|73|75.6|75|80|87.05|85.7|81.5|80.8|80.05|87.25|92.5|92|85.1|97.5|103.6|96.5|99.95|100|98|123.1|131.5|138.5|146|146|150|153.1|151.2|152.5|155.1|158|151.5|151.5|153|163|171|172|173|166|170|170.1|169.2|171.8|164|160|160|156.5|152.1|146.5|148.2|150|159|158.4|147|138.5|134.1|127|135.5|145|166.4|180.4|179.1|183|182.5|185|184|188.1|198|204.1|195|200.2|202|196.5|194.3|185|180|189|187.5|188|192|202|208.6|204|220|216.3|216|206.5|210.1|206.2|204|213.4|212.6|214.6|211|206.5|200|200|196|194.6|192|188.5|185.5|178.5|183|196.4|184.5|184.6|176.5|175|185.1|181|179.2|189.5|190.6|188|185.5|181|183.3|182|174|172.5|176|170|167|165.6|160.1|152|138|138|133|132.1|128.1|130.1|133.4|133.67|130.2|128.75|133.57|134.06
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|422.09|413.72|420.86|411.01|394.27|361.51|394.02|403.87|403.87|380.23|375.06|361.51|346.74|345.75|358.56|350.19|355.6|345.75|334.92|334.92|329.25|329.99|327.04|327.28|325.31|320.14|325.07|305.37|299.46|292.07|300.44|293.05|292.31|281.23|290.59|299.46|290.84|275.9|262.35|246.86|271.06|279.78|280.74|274.93|273|281.23|283.65|276.87|290.42|288.49|291.39|333.99|333.02|312.69|295.75|288|285.58|289.46|275.9|285.58|284.62|269.61|260.41|290.42|288.49|295.26|293.57|295.75|288.97|286.55|280.99|285.83|278.81|279.29|283.16|285.58|279.29|277.84|283.41|271.06|276.87|280.74|285.83|285.58|289.46|282.68|271.06|278.32|276.39|271.3|259.97|237.85|233.09|233.57|230.24|237.85|249.74|250.69|248.31|247.36|249.5|247.84|233.09|219.77|217.49|201.69|199.32|185.52|180.76|175.06|167.44|180.76|201.69|229.38|229.28|252.12|242.84|262.11|262.11|266.39|271.15|246.41|216.92|211.21|209.31|237.85|231.19|237.85|218.82|204.55|256.88|251.88|214.06|318.48|323.95|317.05|347.5|365.81|370.09|366.76|394.35|418.25|412.67|412.9|425.91|425.91|414.53|408.95|452.17|460.07|453.56|462.86|462.86|476.8|469.36|467.51|448.22|461.93|472.15|462.86|427.54|434.98|446.13|474.94|462.86|461|455.42|455.42|413.6|383.16|427.54|469.36|524.2|533.96|523.27|525.6|524.67|521.88|511.19|548.37|566.03|559.98|542.79|521.41|518.16|518.62|516.77|516.77|531.64|520.48|503.75|502.82|504.68|544.65|543.78|541.95|543.78|531.84|507.04|507.04|516.23|510.72|476.73|470.76|470.3|466.63|476.73|473.06|465.25|460.2|458.36|447.34|432.64|408.76|394.52|401.87|390.84|415.19|424.83|441.82|423.45|408.76|403.25|390.39|396.36|380.51|370.18|358.24|349.51|339.87|351.35|346.52|345.84|349.28|341.7|326.09|318.28|315.52|310.47|310.47|313.23|306.8|308.63|309.55|304.5|271.89|303.34|289.12|288.9|297.93|271.07|263.62
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|297.25|313|313.75|314.5|313.25|313|309.5|312.25|315|311|310|306|303.25|305|306|303.25|303|300|296|295|294.25|296|295.25|299|298.25|299|298.25|295|292|291.75|291|289|288|288|281.25|290|290|289.5|289.25|289|289|290|289|290|290|291|290|291|290|290|292|315|316|315.5|315|314.5|314|314|303|303|301|303|300|302|300|300.25|300|295|295|294|290|287|281|285|285|285|285|288|288|288|288|288|288|288|290|290|292|292.5|285.5|285|281|281.25|278|277|280|280|275|280|280|276|280|277|278|288|282|280.5|280|275|275|268|260|264.75|268|265|270|275|275|272|269|275|280|283|280|270|270|270|255|280|285|270|265|280|298.25|312|317|317|317|311.25|318|313|312.25|310|310|311|310.5|311|275|314|316|315|316|315|315|315|314.25|314|305|319|318|320|315|321|319|320|316|316|318.5|315.5|307|309.75|312|320|316|314|312|307|307|306|307|304|302|306|308|309|309|311|312|306|296|306|305|306|304.5|304.5|304.75|304|308|308.5|310|308.25|309|309.75|307.5|311.25|311.25|311|311|310|320|319|315|315.25|314|316|317|314|312.5|322.75|331.75|325|324.25|320|308.5|307.5|307|306.75|303|300|297|296|294|292|291.5|290|289.5|289|290|285|286|280|275|275|272.5|272|269|270|269|266.75|265|262|255|250.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|88.29|88.24|89.22|90.06|87.36|87.75|89.32|87.36|87.75|86.72|87.26|86.28|88.05|88.05|90.69|88.73|87.75|83.34|82.85|81.38|79.42|76.48|73.78|73.54|72.8|72.7|72.85|73.44|73.54|71.48|71.23|72.06|71.08|70.59|69.61|69.12|70.59|69.12|70.2|69.61|70.1|71.08||71.08|72.55|69.32|72.06|73.44|70.59|70.79|70.01|73.54|70.4|70.15|69.61|72.55|72.46|69.96|72.55|69.81|65.69|68.63|69.12|68.83|64.96|64.71|61.67|61.28|62.26|61.28|59.81|60|60.3|59.81|59.81|59.81|61.28|61.08|61.77|61.28|64.71|61.77|60.79|60.79|55.98|50.2|49.37|47.97|49.91|49.91|47.94||48.04|48.04|47.94|47.55||46.57|47.06|46.57|45.59|46.08|49.02|47.55|45.59|43.63|43.63|42.65|42.16|44.12|42.16|40.89|39.41|39.61|40.3|39.71|39.22|42.06||39.91|40.69|38.26|40.69|40.69|38.24|38.04|38.24|39.22|39.22|38.04|37.55|39.22|35.79|43.04||41.08|42.65|42.65|40.59|39.22|37.75|39.22||37.6|37.16||37.85|38.34|38.34|38.34|40.54|38.63|39.22|39.22|39.02|39.22|37.72|33.83|||33.65|35.3|33.24|35.3|34.32|34.32|34.32|34.81|32.65|33.24|33.34||36.33||36.3|37.16|33.34|32.36|31.38|32.36|32.36|34.32|33.34|32.94|35.3|33.34|32.26|34.81|35.79|36.28|36.08|36.28|35.81|35.79|36.28|35.79|36.03|35.74|37.21|36.38|36.38|36.28|38.19|36.28|37.26|39.22|36.82|36.77|36.28|36.47|36.47|36.47|35.3|35.98|36.28|36.77|36.28|34.9|34.9|33.73|33.34|33.29|32.97|32.94||33.83|32.65|32.48||33.04|33.24|33.04|33.04|32.94|32.97|32.97|32.87|32.75|33.34|33.34|32.06|32.85|32.85|32.01|31.87|31.87|||32.82|32.18|33.63|33.04
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|36.76|38.09|38.64|38.54|38.13|37.16|39.59|39.73|39.26|41.71|40.64|41.19|40.88|39.74|41.18|42.55|42.54|42.06|41.52|39.87|36.76|36.67|38.2|37.24|38.65|37.93|36.05|35.07|34.35|34.36|35.79|37.84|36.49|34.27|34.02|34.53|33.79|35.65|35.12|30.99|31.54|29.98|29.32|31.75|32.21|30.85|31.95|31.78|32.48|31.78|30.48|35.59|35.3|36.06|37.25|36.7|36.01|35.55|34.5|32.85|32.15|31.22|29.94|30.79|33.81|33.87|35.06|34.8|35.14|32.53|32.24|31.77|31.21|31.46|33.73|34.69|36.01|37.14|39.55|38.74|35.74|35.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|55.75|55.6|54.71|54.61|54.61|53.77|55.65|55.7|55.6|55.55|55.55|55.8|55.8|55.06|54.56|53.62|53.57|54.36|53.62|52.58|53.32|52.58|52.18|52.63|53.77|52.68|51.73|52.68|52.72|53.57|52.68|53.22|50.59|49.1|49.9|50.89|50.99|49.6|52.08|51.09|51.09|50.64|50.59|51.58|52.48|50.59|49.35|49.85|50.64|50.59|50.59|52.58|48.11|46.62|46.62|47.12|46.43|45.63|44.64|44.34|44.14|44.84|43.65|44.14|43.65|43.7|44.14|42.31|41.66|41.27|41.17|40.82|40.67|41.47|40.77|40.23|40.42|40.42|40.47|40.67|41.17|40.42|40.18|41.66|39.83|39.58|39.23|39.73|39.18|40.08|37.89|36.7|34.82|36.51|37.7|37.7|38.59|39.18|38.44|37.31|38.03|38.51|39.96|38.32|38.23|37.79|38.51|38.13|38.08|37.6|35.82|34.66|36.11|39.48|39.96|40.01|36.68|37.55|41.02|40.44|39.48|37.79|37.07|37.07|37.55|34.42|35.14|37.07|38.51|34.18|38.51|38.66|39.48|42.56|43.47|43.42|44.29|43.38|42.85|42.56|42.37|42.13|41.88|41.98|42.41|44.24|44.1|46.22|49.11|49.88|50.07|49.88|51.42|49.64|49.88|50.26|51.8|50.21|51.27|51.08|50.07|51.03|53.15|53.49|53.25|53.25|53.15|53.44|52.96|53.92|55.85|56.33|55.75|54.21|53.92|53.44|53.97|52.48|53.44|55.75|55.99|56.33|55.94|55.85|56.04|55.36|54.5|54.45|57.72|54.45|54.88|55.36|52.96|55.36|55.41|53.97|57.77|58.25|56.66|54.88|53.92|53.44|52.19|52.67|51.99|50.07|48.24|47.13|44.92|45.25|44.44|44.39|44.29|44.2|44.2|44.44|44.24|44.2|44.34|44.77|44.34|44.29|44.29|44.29|44.29|43.81|44.77|44.29|43.38|43.42|43.86|42.85|43.81|42.9|43.33|42.85|42.56|41.45|41.4|41.07|40.78|40.78|40.54|40.49|40.44|40.92|40.58|40.44|40.44|40.44|40.54|41.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|24.4|24.2|24.2|24.6|25.75|25.5|27.6|27.6|27.6|29.4|30.15|30.3|28.6|28.05|29.85|30|29.4|29.7|28.95|28|27.25|27.75|27.5|27.05|27.5|26.05|26|26.35|25.05|24.6|24.55|23.6|23.5|23.1|23.1|25.1|25.25|27.7|28.25|27.55|29.3|29|28.1|32.5|32.6|32.3|32.3|30|32.75|35.2|34.5|37.4|34.8|34.7|34.35|34|33.65|34.2|35.2|33.1|33.6|33.25|33.4|33.5|34.2|35.55|35.1|33|31.95|31.2|32|32.5|31.5|31.9|32.4|33.6|33.5|33.7|34.1|34.1|33.95|34.1|33.75|33.5|32.05|30|30.5|29.8|28.1|31|30.2|29.75|28|27|27.06|27.02|30.22|31.78|31.6|29.81|27.89|27.47|28.25|27.29|26.56|25.64|26.65|24.91|23.86|23.34|19.91|19|21.94|23.62|23.93|23.34|23.16|23.89|24.52|25.38|25.56|23.16|23.16|24.07|24.39|24.43|24.39|27.37|29.77|26.65|28.77|31.22|28.86|38.55|46.15|48|55.47|54.2|53.25|52.07|50.22|47.55|48.86|48.36|48.41|47.64|50.67|52.03|53.93|52.93|57.41|57.46|57.91|57.68|57.55|55.83|54.11|51.8|52.48|46.15|46.42|44.83|45.24|45.69|45.42|44.11|42.98|44.29|41.17|38.09|43.43|48.41|52.93|52.93|53.07|53.75|55.83|56.14|56.42|59.27|62.66|64.29|63.38|64.7|60.62|58.72|57.46|55.65|53.84|52.84|52.48|52.39|51.58|51.03|53.2|53.39|53.97|56.37|54.74|54.29|54.06|52.48|55.38|55.83|55.19|54.74|50.67|50.9|50.9|49.27|47.68|46.19|46.69|46.24|46.6|45.06|44.38|46.33|48.41|48|48.05|48.41|46.33|48.41|47.32|45.24|43.7|41.71|39.36|37.55|38.91|39.77|39.81|39.36|37.78|39|43.79|43.75|44.29|43.43|49.31|49.77|46.42|43.52|43.21|44.83|44.34|45.2|43.93|45.69|45.69|45.29
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|103.5|105|106.8|106|102.9|99.75|110.4|112.1|106.2|112.7|105.9|106.5|108|99.45|96.3|95.45|98.95|98.1|98|97.25|95|92.55|92.4|91.15|90.4|89.5|88|86.2|82.6|84|85|85|85.3|81.6|81.5|87|88.2|90.05|83.55|84.1|82.05|82|82.05|82.6|83|81.3|75|73.05|78|83.15|75.5|84.55|88|87.45|90.5|89.9|87|85.2|85.75|79.4|78.15|78.15|79.9|78.1|80.3|77.4|76.1|70.2|72|69.1|70.9|72.5|70.7|74.3|74.5|75.5|74.3|73.5|77.55|74.85|72.1|72.6|71.15|62|59.25|57.25|60.75|60.5|61|59.5|57.8|55.5|50.1|51|54|56.85|56.95|58.5|58|59.9|58|55.4|56|55|54.95|51|49|45.55|43.5|42.55|38.2|35.8|38|46|50.5|51|52.6|52.8|56|53.55|51.05|51|48.3|48|55|57.5|55.05|68.5|73|70|73|84|92|113|124.4|123.9|129.7|129.2|130.3|141|139.8|140|139|142|127.2|125.2|119|138.1|147|147.4|152.2|148.5|146.7|149.49|150.08|149.1|145.66|145.47|146.64|146.35|138.21|134.58|136.83|139.19|138.31|141.35|134.38|133.89|134.19|135.36|142.23|154|161.85|169.89|166.75|167.54|161.85|153.02|156.94|176.07|181.17|198.63|193.24|200.1|190.29|186.37|177.54|169.5|163.81|163.81|176.56|181.47|178.52|182.54|196.28|189.07|198.04|198.23|192.92|184.24|190.13|191|189.26|196.3|198.71|186.17|175.56|182.51|179.42|175.08|181.35|168.33|163.99|152.89|145.95|140.35|144.69|162.06|163.02|165.92|156.27|161.09|151.45|145.66|143.54|144.69|142.76|142.76|136.01|137.07|140.35|139.87|137.07|127.33|122.22|122.02|120.58|116.72|113.63|116.72|115.85|115.37|112.67|108.04|105.05|102.25|101|97.48|99.56|102.21|100.42|97.48
05194|949718|/equities/kudelski|CHALL|15.42|15.87|15.28|15.77|16.06|14.54|16.21|16.46|17.83|21.22|20.97|20.73|20.88|21.12|20.24|19.75|19.65|19.45|19.55|21.27|20.43|22.79|23.14|23.09|22.99|24.46|24.22|24.86|24.36|22.69|25.05|25.44|25.3|24.95|25.1|28.05|27.85|28.88|28.34|28.05|28.59|27.36|27.16|28.88|29.47|28|27.21|26.03|26.28|28.64|27.31|29.28|31.83|32.91|32.47|31.03|30.79|30.75|29.14|28.24|27.7|25.27|25.13|25.05|25.39|25.66|25.05|22.99|22.69|21.82|20.63|20.65|21.42|20.66|22.17|21.34|20.06|19.88|22.24|22.4|21.71|21.71|22.36|23.81|23.68|22.2|20.67|19.88|19.86|19.16|18.03|17.37|16.98|16.99|17.19|17.04|16.88|17.31|16.32|15.75|15.72|14.34|15.85|15.82|13.2|13.12|11.52|10.32|10.56|10.42|9.33|10.09|9.09|9.86|10.51|10.07|9.58|9.33|10.81|11.3|10.42|10.83|11.31|10.96|10.71|10.25|9.76|11.27|11.79|9.33|9.4|11.4|10.41|12.28|13.27|12.43|14.74|13.36|13.7|14|14.87|13.33|13.16|13.33|10.94|10.81|11.18|12.58|12.77|12.57|13.76|14.89|15.93|16.7|16.9|15.13|14.79|13.56|13.75|13.88|12.87|12.03|12.78|12.53|13.4|15.93|15.3|15.33|16.75|13.77|15.03|17.59|20.16|20.96|20.77|20.34|18.3|17.74|17.39|20.77|24.23|30.14|31.73|32.32|31.73|31.44|31.73|32.68|32.81|35.9|35.37|36.1|35.51|35.12|40.18|39.79|43.23|42.49|42.24|41.26|43.42|43.42|43.77|45.68|46.18|44.03|43.98|44.57|43.69|43.39|42.95|41.34|40.61|39.68|39.05|41.05|41.1|46.91|44.71|45.98|43.49|44.17|44.42|44.81|44.86|43.59|41.54|40.27|39.24|37.44|38.12|37.83|37.05|36.61|36.12|34.71|35|34.61|34.27|33.97|32.66|32.85|31.78|29.53|27.43|26.31|25.43|25.87|24.41|28.21|28.75|28.36
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|128.1|126.1|130.7|127.6|124|116.6|123.3|118.6|120|125.6|122.6|120.7|123.5|123.5|130.6|130.5|130|131.6|128.6|130.4|125.6|123.4|122.6|123.7|122|118|115.4|116.2|114.7|115.1|114.2|107.6|104.3|103.7|102|105.3|106.5|111.5|110.4|106.5|112.1|110|108.9|114.2|112.4|106.2|106|97.8|99.55|107.2|104.2|110.8|111.5|110.1|106.8|104.1|105.6|106.6|106.2|96|96|93.4|92.45|92.1|102.1|103.1|98.7|99.45|98.35|98.2|98.8|99.55|95.75|95.7|96.7|94.45|89.85|88.5|90.95|93.3|87.4|85.8|86|86.8|82.1|81.55|84.65|81.5|83.35|85.95|85.55|83.45|81.25|80.4|81.55|80.45|82.05|86.55|83.4|79.4|79.05|78.3|81|79.45|78.85|70.6|66.7|63.7|62.65|62.5|55|53.15|54.25|60.9|65.5|62.1|62.75|64.85|62.2|68.7|65.8|65.4|63.85|64.05|63.49|59.44|55.73|60.26|65.71|55.34|57.61|57.95|57.85|65.56|73.32|75.45|80.12|80.27|78.1|76.51|79.49|78.77|82.53|84.22|80.99|83.93|86.92|92.56|100.27|98.34|102.49|103.45|104.13|110.01|106.15|102.49|96.42|94.49|93.96|94.63|91.11|88.27|90.63|94.68|97.38|94.01|90.63|90.73|92.37|82.92|89.67|93.57|102.1|103.94|104.13|109.72|107.02|102.88|103.16|111.36|114.25|114.25|114.83|118.11|117.34|110.01|102.68|102.2|105.48|105.86|104.23|102.01|100.27|108.85|109.91|110.01|113.77|111.07|107.79|107.21|109.24|105.96|105.48|107.12|107.99|107.21|107.12|105.77|102.3|99.98|99.12|96.42|94.78|91.26|89.67|86.29|87.74|92.51|94.34|94.1|90.73|91.69|89.86|89.67|85.81|84.7|84.07|83.88|81.95|81.04|81.95|82.44|82.05|80.99|83.21|84.41|80.03|81.09|80.7|81.86|80.99|82.44|80.51|80.12|78.43|77.08|76.41|72.84|74.72|76.17|82.68|81.47
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|23.433|22.902|23.521|20.603|20.338|16.889|20.382|22.062|22.283|24.229|24.45|24.627|24.759|24.406|23.566|23.212|24.759|24.759|25.069|26.571|27.318|28.024|28.854|27.899|27.816|26.986|28.647|29.975|29.892|29.809|29.103|29.145|29.477|29.892|28.647|32.674|30.93|30.723|29.02|29.519|29.892|29.062|30.307|32.798|32.217|32.01|32.383|31.138|32.383|35.289|35.705|36.784|35.705|35.912|36.784|36.743|36.535|37.033|33.255|31.864|31.553|30.972|32.383|35.871|37.199|38.196|36.12|34.459|30.806|27.941|27.567|27.401|27.401|27.401|26.986|26.156|26.156|26.239|24.08|21.423|21.61|18.819|17.678|17.76|17.597|18.167|18.575|15.805|15.071|15.251|15.234|15.886|14.664|15.397|15.479|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.53|14.257|13.849|||15.316||12.627|15.397|13.442|14.827|14.746|13.434|11.487|14.249|12.22|14.338|15.805|15.071||14.012|15.071|15.479|||15.479|15.479|14.664|15.878||15.08|15.071|15.063|||13.849||||15.071|14.664|14.257|15.071|||14.175||14.746||14.257|13.442|13.442|13.442|13.687|15.071|||14.012|||13.442|12.872|13.442|12.465||12.391|12.391|12.79|12.79|12.627|13.597|13.035|12.913|12.22|13.849||13.442||12.872|12.79|13.841|12.057|13.849|||13.768|13.035|13.768||13.768|14.012|14.094|13.849|14.257||13.768|13.442|13.524|14.338|14.338|13.849|12.465|12.709|13.198||12.465||12.473|12.668|12.505|12.465|12.627||12.627|12.913|12.627|12.22|12.668|12.627|12.147|12.627|12.114||12.016|12.79|12.139||12.302||13.035|12.22|13.931||12.302|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|565|566|564|552.5|557.5|511.5|586|591|580.5|576|551|550|595|596|605|600|562|550|536|503|497|470|450|425.25|421|414.25|395|390.5|365.5|361|352|337.75|333|321.5|340|340.5|340.25|349|332.75|315|332.25|338|339|336.37|340.2|318.41|320.81|306.44|316.02|324.64|316.02|320.81|325.59|313.14|333.25|306.44|306.44|299.74|304.29|301.65|304.53|301.65|301.65|298.3|282.5|282.5|273.4|282.98|264.31|272.92|264.31|265.26|261.67|268.14|272.92|277.71|258.8|268.37|263.35|267.18|249.22|246.11|244.67|259.52|258.56|253.77|258.56|244.19|231.08|237.49|230.79|220.64|220.25|220.25|234.43|215.47|205.89|210.68|209.72|208.76|210.68|215.47|220.25|177.16|172.85|162.8|148.43|131.29|130.33|128.32|127.36|128.32|126.89|131.19|126.5|120.76|115.01|105.34|124.49|119.7|114.92|114.92|113.96|117.31|119.7|132.63|138.86|170.46|184.63|184.34|196.31|205.89|208.76|241.32|256.17|275.8|293.99|293.99|295.91|277.71|268.14|260.47|258.56|254.73|264.07|248.98|283.46|307.49|296.14|290.93|298.03|287.62|289.99|287.86|275.56|277.45|276.27|267.04|253.56|247.88|242.44|241.26|239.37|225.18|251.2|273.43|272.48|255.45|227.26|207.2|227.07|249.78|290.93|290.46|290.46|289.51|292.35|278.16|273.43|320.74|338.71|339.66|333.98|338.71|332.09|324.99|332.56|331.14|327.36|329.72|332.09|316.24|298.27|295.19|291.41|293.3|290.93|290.46|292.59|290.46|289.75|288.57|274.38|273.43|272.48|270.12|270.59|269.65|260.18|255.45|256.64|254.51|224.23|222.34|218.55|231.8|227.64|232.27|227.16|231.99|206.26|203.42|208.71|209.09|209.57|202.47|200.58|192.06|204.36|190.64|164.63|149.58|154.22|155.16|151.38|153.75|150.43|145.89|137.66|134.44|136.24|130.57|128.86|128.86|129.62|126.88|131.8|133.4|129.71|137.28|151.38|153.27
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|75|75|73.6|73.1|72|70|73.2|76.55|76.55|77|74.55|74.05|73|73.4|73.05|73|71.2|71|69|69.7|68.2|68.5|68.5|68.8|66.8|66.1|66.85|65.2|64.9|65.1|65.75|65.55|65.65|65.5|67.05|69.45|69.5|69.35|65.05|66.05|66.9|66.7|65|69.65|73.1|73.85|73.8|76.75|77.1|76.6|76.3|80|82.05|80.05|77.25|74.5|72.75|72|70.35|68.75|68|69.7|68|68|68.15|70|70|67.1|67|65.2|66|62.05|62|65|66|66|64.6|66.9|68|66.5|65.55|67|66.15|64.1|64.3|62|65|62.7|63|63|62.9|62.5|61.1|62.5|61.65|61.55|62|61.5|61.85|62|60.4|59.05|56|51|48.75|51|52.5|50|42|39.5|36.05|34.6|37.2|40.5|45|44.9|46|46.55|50.1|50|48.25|47.05|50|55.05|54.3|53|55|55|59|58.05|60.5|64.5|57.1|71|73|70|75.15|75.4|75.05|75.1|76.65|78.8|81.5|80.65|73.05|78|78.1|78|80.5|82.05|83.75|87.1|87|90.1|92|85.9|81.75|79.5|80.05|78|74|72.2|72.25|71.1|73.5|78|94.5|93|88.5|86|93|92.2|96.3|97.5|97|98|98.2|96|97|103|104.7|108.2|109.7|112.9|109|107.5|106.2|105|106|105|108.9|104.7|104|112|119.4|123.3|127|120|117.1|113|118.1|124.1|125.6|123.5|121|122|121.2|123|120.1|122.4|119|118.1|117.5|108.5|109.1|108|109|114.6|112.2|108.5|108|108.2|108.1|105.5|104|103|100|100|95|96.9|97.5|96.8|97|98.75|97.5|97.55|99.25|99|99.2|98.2|97.5|100|103.5|99.05|99|95.35|97|94|93.6|95|95.2|94
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2782|2763|2712|2608|2551|2462|2544|2517|2521|2535|2502|2409|2455|2541|2550|2629|2776|2775|2784|2744|2713|2704|2735|2683|2650|2550|2402|2351|2323|2290|2322|2345|2343|2353|2353|2342|2345|2333|2330|2315|2363|2323|2302|2372|2436|2394|2400|2240|2225|2213|2200|2380|2401|2450|2454|2452|2405|2276|2178|2172|2124|2156|2191|2202|2229|2206|2182|2161|2155|2131|2150|2277|2245|2218|2277|2231|2100|2154|2225|2240|2225|2315|2375|2402|2202|2191|2200|2121|2106|2118|2020|2030|1961|1980|1985|1975|1995|2002|1906|1910|1973|1935|1848|1784|1804|1711|1577|1493|1559|1585|1656|1651|1819|1905|1869|1832|1806|1780|1882|1925|1898|1870|1825|1928|2010|2320|2363|2520|2461|2315|2301|2386|2208|2605|2806|2758|2817|2793|2607|2510|2650|2576|2655|2586|2400|2362|2575|2813|2990|3121|3195|3209|3101|3155|3121|3161|3030|2878|2901|3185|3100|2980|3166|3225|3313|3398|3258|3175|3080|2865|3102|3553|3821|3860|3827|3850|3700|3611|3500|3941|3910|3900|3840|3828|3780|3860|3836|3583|3446|3590|3482|3261|3202|3250|3240|3265|3363|3302|3300|3200|3230|3190|3152|3205|3170|3150|3186|3191|3323|3300|3209|3107|3068|3002|2920|2826|2680|3077|3033|3021|3052|2986|2975|2995|3040|2990|2955|2882|2781|2625|2732|2725|2691|2692|2700|2706|2750|2750|2771|2721|2690|2669|2601|2495|2451|2456|2410|2338|2300|2403|2420|2348
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|11.9|11.88|13.25|12.95|16.4|16.05|17.34|17.22|17.05|18.19|18.18|17.61|17.75|17.64|17.26|16.86|17.8|18.26|18.18|19.65|19.09|19.86|19.76|18.24|18.01|17.96|17.96|16.84|16.53|15.53|15.15|15.38|15.81|14.92|14.98|15.68|16|16.46|15.42|14.72|14.89|14.16|14.12|15.45|16.7|16.09|16.22|15.67|15.78|16.5|16|17.72|17.99|18.05|17.55|17.22|16.95|17.34|17.22|16.47|16.23|16.33|16.21|16.5|17.91|18.2|18.26|17.82|17.83|17.43|16.53|16.44|16.2|16.3|16.97|17.4|17.5|17.26|18.29|18.06|17.37|17.02|18.73|18.61|19.15|18.31|18.83|17.99|17.66|17.12|16.47|16.01|14.23|14.22|14.89|14.01|14.25|15.51|15.15|14.95|14.8|14.25|15.79|13.36|11.2|12.81|12.22|11.31|11.08|10.46|8.7|9|9|9.97|10.95|10.65|11|11.27|14.5|15.53|14.95|15.11|14.85|14.54|13.7|14.1|13.55|15.34|16.7|15.25|15.55|19.4|19.23|23.64|25.48|24.2|25.5|26.38|28.12|27.72|28.52|27.22|27.02|26.52|24.7|24.88|26|26.6|28.52|30.2|33.04|31.62|32.08|32.36|31.5|31.12|26.44|23.96|23.84|24.54|24.7|22.76|24.62|24.8|26.58|27.56|29.2|29.02|29.8|26.04|29.24|33.74|39.08|39.4|38.56|39.12|38.1|35.78|35.26|37.3|38.56|39.7|38.7|34.04|33.7|34.2|32.54|31.1|31.35|31.95|31.05|30.7|30|31.25|31.4|31.7|32.6|33.55|32.05|32.65|33.1|31.75|31.1|32.2|30.85|30.9|31.5|31.7|31.7|30.8|33.45|33.65|33.3|31.1|30.55|31.3|30.55|34.7|34.65|35.6|34.1|33.6|35.1|34.85|34.85|34.6|34.3|33.7|34.1|31.5|33.7|33.55|32.2|32.05|30.8|27.55|26.65|26.15|26.5|26.3|25.35|25.3|25.55|25.3|24.3|23.65|24.1|23.55|20.55|22|23.07|23.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|65.95|64.84|71.05|71.05|67.02|66.09|70.03|70.63|72.48|71.93|70.68|67.76|64.79|64.05|63.82|67.62|69.19|71.23|71.23|72.9|70.77|72.76|76.56|77.02|78.41|78.78|78.73|81.84|77.25|77.16|76.79|81.24|80.03|77.25|76.37|78.41|79.29|74.94|69.8|64.7|64.42|60.9|61.51|70.54|69.98|68.64|69.43|68.55|69.61|73.18|71.74|75.96|75.54|76.14|76.05|79.34|78.87|78.92|78.83|78.73|73.18|69.56|68.92|69.66|69.56|72.44|72.95|68.13|66.6|66.04|66.92|68.96|68.92|72.25|74.94|74.75|72.71|73.64|99.58|100.69|99.58|101.06|101.24|99.76|99.85|95.22|95.22|95.22|97.08|96.61|95.87|95.41|96.52|94.48|96.06|93.65|96.61|100.32|101.98|100.5|98.84|93.65|92.72|96.15|92.44|91.61|95.87|96.52|102.73|102.26|95.87|96.61|96.98|99.3|101.98|96.7|91.7|91.24|90.08|91.61|89.06|87.67|84.71|84.34|82.58|80.22|78.09|78.73|80.45|74.06|105.04|105.6|99.67|119.03|129.03|134.59|136.63|141.26|137.46|137.28|140.06|138.57|139.5|132.74|127.83|125.98|120.42|128.57|128.29|128.29|132|125.33|125.33|126.44|125.23|126.44|120.05|117.73|118.57|118.19|115.79|117.64|120.97|123.75|127.36|127.83|125.51|121.81|120.42|106.52|112.54|120.42|121.25|122.92|120.51|120.14|119.68|109.3|108.38|114.86|121.9|122.46|120.51|121.9|119.03|114.21|112.64|106.8|105.6|106.99|103.84|97.91|95.87|101.06|102.45|102.45|104.02|102.54|103.19|101.06|102.91|104.86|104.67|110.6|110.32|108.84|108.47|109.3|108.84|106.62|105.32|104.95|104.02|101.43|99.02|96.98|99.3|103.37|102.08|103.84|105.69|100.69|100.32|98.19|96.61|96.89|97.35|97.72|94.48|92.17|94.11|94.94|89.48|86.89|82.44|80.26|80.26|79.94|75.96|75.31|75.03|74.06|72.95|73.73|73.69|72.76|74.66|76.05|76|77.81|77.39|75.26
05209|955602|/equities/mch-group-ag|CHALL|45.24|45.15|45.48|45.66|42.92|41.9|44.64|45.61|45.94|46.26|46.4|45.57|45.48|45.61|45.34|44.73|44.27|44.73|43.99|42.13|43.25|43.29|43.06|44.08|43.29|43.2|42.69|43.99|42.92|42.37|42.13|40.84|38.52|37.73|39.16|40.14|39.54|38.33|37.12|38.05|37.59|38.05|37.59|37.82|38.28|37.59|38.52|38.52|37.82|38.52|37.82|38.52|38.05|38.52|37.22|37.12|34.34|33.04|33.87|34.25|34.62|35.27|35.73|35.73|35.08|35.96|35.27|35.73|33.87|33.41|33.87|34.11|32.02|32.02|32.48|34.34|35.08|34.8|34.11|34.39|34.34|34.8|36.2|36.43|35.96|34.71|36.1|32.02|31.55|32.02|31.55|29.98|30.16|29.93|30.16|29.23|29.88|30.16|28.77|27.84|27.19|27.61|29.7|29.7|26.68|23.2|23.2|23.2|22.27|22.51|25.52|25.34|25.99|27.66|28.77|29.23|28.82|28.77|30.16|30.16|30.9|31.32|31.55|31.79|33.41|32.48|35.27|36.2|38.98|38.52|40.37|44.08|38.98|53.36|55.45|54.76|57.54|59.12|59.35|59.4|59.4|55.78|56.61|58.47|55.78|58|58.05|58.24|60|60.33|57.08|55.87|56.61|55.68|56.15|56.61|58.56|59.49|61.67|64.22|64.97|63.81|64.27|65.24|63.16|62.65|60.79|60.79|58.47|58.05|64.04|67.98|70.07|68.68|68.68|71.65|64.18|65.34|65.89|67.94|69.79|69.74|71.46|73.13|73.13|73.5|73.32|72.39|74.25|75.73|72.39|67.29|66.82|73.78|73.32|74.25|77.68|78.33|74.25|73.32|71.93|71|70.07|69.42|64.18|58.93|55.96|55.41|55.45|55.5|54.29|56.06|54.57|49.05|48.26|47.33|48.82|45.01|42.88|42.51|43.16|43.2|42.23|39.79|40.37|38.79|38.4|35.43|33.69|32.95|32.95|31.65|33.32|32.48|32.76|33.41|34.04|33.87|33.23|33.41|32.74|32.95|32.51|32.48|31.74|31.37|32.2|32.2|32.2|32.39|32.39|31.65
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|2564|2531|2469|2494|2388|2333|2422|2368|2432|2333|2307|2327|2351|2364|2352|2366|2301|2301|2189|2156|2136|2124|2005|1997|1998|1980|1939|1923|1868|1840|1880|1880|1900|1919|1907|1938|1906|1873|1853|1808|1781|1762|1808|1842|1873|1808|1811|1755|1798|1840|1886|1919|1973|1917|1917|1850|1791|1716|1699|1679|1691|1670|1653|1683|1676|1702|1702|1545|1591|1597|1579|1578|1521|1549|1553|1548|1532|1564|1609|1564|1564|1617|1612|1574|1551|1489|1472|1512|1512|1511|1397|1391|1391|1397|1433|1380|1433|1479|1492|1446|1446|1446|1266|1266|1270|1183|1122|1065|1019|972|963|987|1117|1232|1200|1249|1301|1265|1255|1326|1324|1324|1216|1190|1140|1075|1170|1282|1276|1246|1305|1310|1229|1459|1456|1387|1553|1525|1374|1512|1551|1630|1633|1696|1765|1847|1808|1886|1959|1992|2031|1978|2005|1965|1969|1965|1957|1988|1964|1957|1972|1882|1972|1928|1952|1939|1840|1857|1859|1783|1939|2120|2276|2384|2376|2465|2432|2248|2314|2506|2514|2596|2580|2580|2534|2555|2557|2498|2411|2358|2317|2251|2235|2299|2383|2366|2432|2422|2269|2256|2286|2286|2269|2317|2320|2304|2302|2276|2281|2092|2021|1955|1969|1921|1863|1888|1908|1946|1954|1982|1898|1855|1806|1788|1836|1768|1740|1725|1693|1670|1681|1670|1712|1753|1748|1758|1752|1727|1758|1722|1770|1768|1688|1650|1611|1603|1582|1579|1545|1529|1528|1512
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|9.99|9.533|9.34|9.22|8.185|6.921|6.921|7.366|7.246|7.462|7.246|6.957|6.897|6.824|6.921|6.861|6.909|6.836|6.668|6.499|6.211|6.403|6.656|7.161|7.065|7.246|7.113|7.679|7.354|7.186|7.101|7.161|6.8|6.295|6.066|6.415|6.608|6.8|6.668|6.439|6.439|6.042|5.994|6.283|6.379|5.669|5.789|5.416|5.452|5.898|5.561|6.319|6.427|6.548|6.09|6.307|6.259|5.97|5.717|5.488|5.368|5.356|5.513|5.862|6.259|6.403|6.295|6.355|6.09|6.223|6.199|6.001|5.626|5.464|5.537|5.513|5.2|5.103|5.734|5.91|5.549|5.551|5.85|5.32|4.838|4.492|4.793|4.179|4.225|4.047|4.001|3.76|3.671|3.734|3.938|3.493|3.791|3.95|3.854|3.515|4.068|3.493|3.852|3.49|3.014|3.25|2.961|2.696|2.339|1.986|1.52|1.613|1.745|2.022|1.926|1.903|2|1.998|2.166|2.528|2.674|2.698|2.828|2.785|2.865|2.684|2.434|3.178|3.635|2.552|2.6|3.49|3.515|5.202|6.138|6.114|6.626|7.101|7.192|7.077|6.836|6.818|6.855|6.824|6.313|6.548|6.138|7.27|7.95|7.27|7.896|7.282|7.51|6.788|6.915|7.595|6.897|6.752|7.113|7.029|6.331|6.078|6.65|6.596|6.981|7.727|6.572|6.499|6.969|4.841|6.427|8.666|9.749|9.274|8.546|8.871|8.07|7.637|6.933|8.606|8.618|8.546|7.246|7.655|7.276|5.609|5.151|4.889|4.694|4.959|4.841|4.381|3.801|4.838|5.344|5.175|5.325|4.574|3.948|3.592|3.592|3.589|3.37|3.43|3.418|3.336|3.522|3.161|3.31|2.918|2.602|1.932|1.757|1.685|1.657|1.509|1.471|1.709|1.637|1.396|1.36|1.259|1.254|1.242|1.336|1.324|1.289|1.324|1.024|1.023|1.025|||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|8.08|8.74|9|9.16|8.57|7.5|9.5|9.26|9.21|8.8|9.17|7.89|7.4|6.88|6.83|6.86|6.75|6.79|6.76|6.79|6.75|6.71|6.6|6.7|7|6.98|6.6|6.75|6.79|6.56|6.83|6.9|6.72|6.71|6.85|6.95|7.1|7.02|6.86|6.85|6.85|7|6.85|6.8|7.05|6.86|6.9|6.8|7.05|6.85|6.8|6.5|6.66|6.73|6.7|6.6|6.45|6.5|6.25|6.3|6.1|6|6.2|6.2|6.05|6.3|6|6.5|6.25|6.25|6.42|6.35|6|5.9|6.26|6.25|6.45|5.9|6.75|6.5|6.55|6.35|5.7|5.48|5.41|5.4|4.69|4.6|4.5|4.5|4.18|4.2|4.2|4.18|4.3|4.3|4.32|4.15|4.1|4.45|4.44|4.4|4.6|4.05|4.3|3.5|3.1|2.95|2.75|2.75|2.7|2.9|3.7|3.8|3.81|4|4.5|5.1|5.75|5.8|5.6|5.7|5.6|5.6|5.55|5.5|5.6|5.95|6.1|5.5|6.1|6.5|6.75|8.61|9.02|9|9.3|9.66|9.65|9.6|9.51|9.5|9.91|10|9.75|10|10|11.65|12|12.1|11.85|12.25|12.95|12|10.8|11.3|10.25|10.25|9.85|9.5|9.5|9.3|10.4|10.9|11.05|10.9|11|11.3|10.85|9|10.15|11.9|12.05|11.9|12.15|12.5|12.5|11.9|12.55|13.4|13.75|14.55|14.4|14.4|13.9|14|13.7|13.9|14|14.05|14.05|13.95|13.85|14.3|15|15.25|15.7|16.05|16.2|16.55|16.3|16.05|16.05|17|16.05|15.8|15.8|15.95|16|15.9|15.6|15.55|15.75|15.8|15.65|15.3|15|15.7|16.15|16|15.15|16.3|15.3|14.5|13.9|13.65|13.85|14|13.85|14|14.05|14.3|14.3|14.05|13.2|12.9|12.8|12.6|12.65|12.7|12.9|12.85|12.5|12.5|12.55|12.75|12.55|12.45|12.15|12.7|13|12.4
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|200.01|198.23|199.02|203.86|200.21|194.77|197.93|195.86|194.77|193.78|196.75|197.74|195.86|195.26|194.97|189.82|195.06|195.26|195.26|190.81|184.98|184.68|183.5|182.01|185.38|184.09|184.09|180.43|179.74|178.95|178.06|177.96|174.5|172.82|176.08|175|178.75|179.56|179.56|177.67|176.35|173.9|172.49|174.47|172.96|170.89|169.57|168.81|168.72|167.21|164.95|165.89|172.49|176.26|175.41|174.85|173.34|173.06|172.02|171.64|170.32|170.13|168.06|166.84|169.66|168.81|168.25|165.99|163.63|162.12|161.65|157.88|155.71|155.52|153.83|152.98|152.7|154.58|153.64|154.96|154.3|151.28|150.91|149.96|143.84|142.14|141.76|141.48|142.33|141.86|140.35|136.96|136.2|137.33|137.62|138.14|138.58|138.58|138.14|136.9|137.96|136.36|136.36|135.92|134.14|131.83|129.61|125.26|126.15|113.71|110.16|108.82|108.38|108.2|111.49|117.71|119.04|119.04|119.93|119.31|120.91|120.02|120.02|122.86|119.93|117.26|116.38|119.04|120.37|119.93|124.37|142.05|139.03|152|152.89|152.18|156.35|154.13|157.68|158.57|160.35|159.11|158.93|158.67|156.05|159.94|158.34|158.25|161.38|158.25|163.75|162.06|163.33|161.3|160.79|159.94|159.1|160.11|158.93|159.52|159.35|159.52|159.18|160.7|159.52|158|156.81|156.56|150.63|150.38|150.63|151.48|150.63|151.48|151.48|151.48|152.33|150.13|148.1|152.41|153.17|153.77|153.17|154.44|153.85|153.43|152.5|152.33|151.48|152.33|152.83|151.9|152.75|154.02|153.17|154.02|154.02|157.4|158.25|157.32|157.83|158.25|157.4|156.3||159.88|159.1|159.1|158.71|160.67|160.67|160.27|159.81|159.49|156.76|156.37|158.32|159.49|162.23|163.01|159.88|158.32|157.93|157.93|154.8|153.08|149.33|147.22|145.42|146.67|146.98|147.06|146.59|146.28|146.2|146.98|146.36|146.98|146.98|147.37|146.98|145.81|145.81|145.42|145.81|145.42|145.42|146.51|145.11|146.05|146.36|144.64
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.61|10.14|10.24|10.19|10.14|9.96|10.19|10.1|9.86|9.86|9.72|9.39|9.58|9.11|9.21|9.21|8.83|8.92|8.64|8.44|8.55|8.64|8.69|8.69|9.3|8.88|8.74|8.83|8.69|8.69|8.74|9.06|8.74||8.83|8.92|8.97|9.02|8.88|8.94|8.94|9.03|8.94|9.03|9.11|9.11|9.2|9.2|9.2|9.07|9.37|9.37|9.32|9.28|9.28|9.2|8.73|8.9|8.94|8.81|8.94|8.94|9.28|9.32|9.28|8.98|8.9|8.69|8.73|8.94|8.77|8.43|8.43|8.6|8.69||8.81||8.6|8.56|8.52|8.73|8.52|8.52|8.35|8.3|8.43|8.52|8.52|8.6|8.56|8.52|8.35|8.12|8.12|8.2|8.2|8.05|7.82|7.82||7.38|7.38|7.38|7.38|7.31|7.53|7.15|7.23|6.85|6.48||6.56|7.38||7.82|7.82|7.75|8.27|8.12|7.64|7.64|7.9|8.01|8.2|8.2|8.27|8.9|9.02|8.87|9.24|9.76|9.76|10.73|10.88|10.88|11.06|11.21|11.1|11.21|11.25|11.25|11.25|11.33|11.25|11.3|11.4|11.47|11.47|11.57|11.4|11.47|11.47|11.47|11.33|11.23|11.27|10.99|11.06|10.86|10.79|10.79|10.93|11.03|11.03|10.96|10.65|10.52|10.38|10.31|10.72|11.27||11.51|11.61|11.68|11.68|11.61|11.51|11.98|12.05|12.22|12.09|12.09|12.12|11.92|11.71|11.51|11.64|11.61|11.23|11.2|11.27|11.4|11.54|11.61|11.61|11.61|11.61|11.78|12.19|12.19|12.26|12.33|12.46|12.19|12.22|12.05|12.02|11.98|11.68|11.61|11.33|11.33|11.2|11.06|11.16|11.33|11.16|11.23|10.99|10.58|10.62|10.48|10.34|10.38|10.24|10.17|10.11|10.11|10.14|10.24|10.24|10.14|10.17|9.97|10.24|10.24|10.24|10.24|10.31|10.24|10.41|10.17|10.07|9.97|10.11|10.14|10.07||10.24|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|51.95|52.3|52.85|52|50.2|48.92|51.35|51.75|52.05|51.5|50.55|51.05|51|51.55|51.5|53.35|54.7|55.6|55.45|54.75|54.3|54.55|54.25|54.25|53.75|52.75|51.65|52|51.9|52.05|52.05|52.1|53.3|52|51.65|52.1|50.65|50.1|50.85|52.2|51.85|50.15|50.05|52.1|52.95|52.7|52|50.05|50.8|50.6|49.6|51.85|51.25|52.8|52.85|53.6|53|53.15|52.45|52.75|52.35|50|48.31|48.18|49.33|49.11|48.35|48.34|50|50|49.31|48.5|47.48|47.25|47.52|47.02|46.74|46.32|44.06|42.98|42.86|43.14|43.62|43.18|43|42.8|42.26|41.52|41.12|42.92|42.66|42.18|40.72|40.72|40.64|40|38.24|38.4|38.76|38.56|39.7|38.84|37.82|36.68|36.8|38|38.68|36.98|35.76|35.2|35.04|35.36|37.34|36.7|37.06|37.5|39.66|39.82|38.86|40.16|40.6|40.04|39.94|40.08|41|40.22|40.94|44.48|44.8|41|41.66|39.68|38.02|45.82|46.8|48.02|48.3|47.72|47.96|47.54|48.34|45.8|44.06|43.12|42.22|43.4|44.82|45.2|47.95|49.85|51|49.77|50.1|50.55|49.88|48.95|48.92|49.88|50.25|48.65|49|49.1|47.5|48.05|48.7|46.55|46.45|46.1|46.77|44.27|47.5|48.62|50|51.5|50.8|53.3|53.45|52.7|51.35|52.8|53.05|52.55|50.95|50.85|50.65|50.6|50.65|50.9|50.7|50.65|50.95|48.3|44.92|44.35|45.17|44.8|46.42|47.15|46.5|44.52|45.1|45.77|46.38|47.02|46.6|46.55|47.7|47.77|47.67|47.75|48.08|47.2|46.58|46.58|45.92|45.52|45.02|46.35|46.4|45.23|43.67|43.7|43.48|42.65|42.83|43.1|43.1|42.35|41.8|42.17|42.85|43.92|43.27|42.4|42.23|42.05|43.45|43.35|42.9|42.52|42.6|42.15|41.65|40.15|40.42|39.8|39.92|39.23|38.27|37.92|37.85|37.2
05220|949727|/equities/new-value-ag|CHALL|11.8|11.4|11.3|11.35|11.3|11.1|11.55|12.1|12.75|12.7|12.6|12.25|12.55|12.5|13.15|13.6|13.9|13.5|13.1|12.7|13.15|13.3|13.25|13.4|13.5|13.7|13.7|13.7|13.7|13.65|13.75|13.25|13.9|14.4|14.2|14.2|14.55|14.7|14.5|14.55|14.5|14.45|14.45|14.65|14.4|14|14.5|15|15.3|15.15|15.05|15.25|15.6|15.75|15.35|15.5|15.7|16|15.6|15.25|15.5|15.05|15.05|15.3|15.15|15|15|15|15|15|14.9|14.2|14.5|14.1|14.15|14.1|14.5|15|15.25|15.2|15.25|14.8|14.75|13.1|13.7|14|13|13.5|13.5|13.75|13.15|13.6|13.6|13.35|13.35|13.5|13.6|13.55|13.5|13.25|13.9|14|14.5|14.5|14.55|14.1|15|13.5|13.1|13.9|14|14|14.5|14.5|15.5|14.5|15|15|16.3|15.1|15|14.7|14.6|14.9|15.65|15.65|14.95|16.5|16.2|16|17|17.05|17|19.05|19.05|19.8|19.95|20|20.05|20.05|20.75|20.8|20.1|20.5|20|20.05|20.1|19.8|20.4|20.35|20.75|20.55|20.75|20.9|20|20.1|20|19.9|20|20|19.6|18.75|19|19.05|20.15|20.05|19.7|20.1|19.5|19.5|20|20.75|20.8|20.4|20.05|20.05|20.5|20|20|20.5|20.75|21|20.95|21|20.5|20.4|20.3|20.3|19.6|20|20.55|20.25|19|20.85|21.7|20.4|20|19.7|17.7|17.75|17.5|17.05|17.6|17|17.1|17.1|17.2|16.8|16.7|17.1|16.4|16.05|16.05|16.65|16.8|16.6|15.85|16.5|16.6|17|17|16.3|16.3|16|16.75|16.25|16|15.9|16|16.15|16.15|16|16.05|16.1|16|16.4|17.8|17|17.05|16.9|17|16.5|16|16.5|16.7|17.4|16.7|16.6|16.6|17.95|17.05|17
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.45|6.4|6.4|6.35|6.11|5.9|6.51|6.8|6.8|6.55|6.07|5.9|6.5|5.5|5.45|5.45|5.45|5.41|5.45|5.48|5.49|5.58|5.5|5.5|5.1|5.35|5.03|5.7|5.81|6.15|6.18|6.52|6.2|6.6|6.61|6.35|5.8|5.6|5.5|5.24|6.12|6.23|6.15|6.52|6.74|6.5|6.22|6|6.65|7.4|6.4|20.05|20.5|21.5|20.65|20.6|19.7|19.45|18.2|17.75|18.35|18.2|19|19|18.85|19.3|19.7|18.7|18.25|17.8|18.2|17.85|18.15|19|18.6|18.9|18.5|19.55|20.2|20.7|20.2|20.5|20.9|21|20.7|21.1|21.85|22.9|21.75|21.35|22.05|21.7|21.15|24.2|25.5|21.5|21.05|19.5|19.35|18.4|18.75|16.95|15.95|16|16|16.35|16.05|17.2|15.4|15.05|14.5|15.5|18.4|19.1|18.4|19.3|16.7|15.4|13.3|12.95|11|12.95|13.75|13.5|15.1|19.8|20.25|24.55|21.25|18.5|18.25|23.9|22|25.8|25.2|23|25.5|28|27.45|25.5|24.35|24|24.5|25|25|27|28.3|27.1|29.5|30.7|31|28|30|31.4|29.5|29.5|32.05|32.15|35.4|34.35|33|27.05|37|36.5|38.3|35.5|29.1|29.45|25.55|25|38.1|41.8|47.55|44.3|40.85|42|43.05|23|40|48|52.9|59.3|59.05|60.25|60.25|62|61.1|62|60.6|60.1|57|62|63.5|66|70.4|71|76|75.1|68.95|62|59|59.5|60|60|57|54|56|56.25|56.25|57|57|55|56|56.5|53.5|53.5|53|56.5|56.5|59|56.2|56|53|50.15|51.2|50.5|49.25|50.4||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|40.74|41.31|41.72|41.53|40.78|39.89|42.35|42.9|42.77|44.99|44.61|44.03|44.24|45.03|45.41|45.75|46.04|46.88|44.49|44.49|44.61|45.49|45.7|45.62|47.04|47.34|47.51|46.96|46.08|46.79|46.21|46.08|44.91|44.41|43.06|43.65|43.61|42.56|42.14|42.52|43.74|42.06|42.6|44.45|45.29|43.36|43.19|42.27|42.39|43.69|43.44|46|46.63|47.17|46.37|47.42|47.88|48.3|48.47|48.43|49.18|48.18|47.42|47.42|46.5|45.75|44.57|44.66|47.17|46.88|46.58|46.29|46.25|45.45|44.99|44.91|44.11|43.32|42.98|43.02|42.56|41.98|41.41|41.17|40.9|40.42|40.13|39.71|40.07|40.05|39.21|38.39|35.26|35.57|36.13|36.83|37.33|35.83|34.94|35.61|36.38|34.95|35.44|34.72|34.33|34.77|34.79|34.45|35.42|35.06|32.83|32.74|35.26|39.76|40.45|39.63|39.43|42.81|43.06|44.36|42.73|43.23|43.19|44.36|45.16|43.82|44.24|47.34|46.54|43.57|44.2|41.15|40.3|47.67|47.59|47.84|48.76|49.14|49.98|50.31|51.4|50.94|50.52|48.68|47.55|47.67|45.7|44.49|43.27|43.4|44.57|44.61|44.95|43.99|44.11|43.15|41.24|38.89|39.66|41.74|41.22|38.22|39.55|40.17|42.69|45.29|44.66|44.24|44.57|45.66|49.18|50.77|50.65|51.78|51.9|52.95|53.12|51.28|48.22|48.59|49.1|50.52|50.27|51.53|52.57|52.99|53.5|53.66|52.57|52.95|52.2|52.57|51.74|53.71|53.79|53.96|53.58|54.88|56.18|56.76|56.97|56.6|56.47|57.14|56.76|58.23|58.31|58.65|58.27|56.97|56.01|55.8|57.14|57.22|56.97|55.67|55.42|59.82|61.04|60.74|59.86|60.11|60.45|59.61|59.19|58.65|58.69|58.23|57.14|57.73|59.49|58.65|61.54|62.96|62.71|60.66|60.83|60.74|59.99|59.49|58.27|58.02|58.4|58.19|57.64|56.34|56.85|56.97|55.97|55.8|55.34|53.96
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|5.55|5.81|5.41|6.15|6.15|6.11||6.79|6.12||6.48|6.52|||6.06|6.5|6.05|6.05|6.3|6.49||||7.5|||7|7|6.7|7|7||7.1||8.19|8.2|7.51|7.24||8.24||8.1||8.24||7.98|6.95|7.31|7.5|8|7.1|8.2|9|8.25|7.5|||||8.4|9.65||8.5|9.25|8.5|8.45|9.35||8||8.25|9|8.8|9|8.5|9||10||9|8.03|9.45||8.6|9.09|8.75|8.5|8.07|8|7.5|9||9.5||9|9|9||8|8.4||8.5|8.5|8.5|8.6|8.5||||6.5|9|9.5|9.1|||7.95|8|||8|8|7.5|6.5|5.9|6|5.9|5.9|5.9|6.5|6|||6.9|6.9|7|6.9|7|7|7.6|7.5|7.5|7.5|8||||8|||||8|9|||8.9|||8.9|8.9|8.9|8.95|||10||||9|9|9.5|9.5|11.9|9.5|9.5||9.5|9.5|9.5|10|10|10.05|10.05|10.05||10.5|11|10.25|11|12|12.05|12|10.1|11.55|9.5|9.7|9.7|10.1|11|11|||||||10.8|11.26|13|12.5|11.4|11|12.95|11||16|16.5|16.51|16.5|16.5|16.25|16.7|16.52|16.51|16.5|16.8|16.25|16.11|16.5|16.5|17.5|16.8|17|17.9|17.1|17.5|17.5|17.1|17.89|17.1|17.2|17.2|||17|||17.5|17||17.6|17
05225|955608|/equities/orascom-development-holding-ag|CHALL|35.18|36.34|39.1|38.37|37.65|37.79|40.36|41.28|42.69|43.95|42.69|40.65|41.91|51.89|53.39|52.81|50.58|53.98|54.32|55.19|54.51|54.12|54.32|51.89|55.38|52.81|49.81|47.97|48.26|45.35|45.74|47.7|46.41|45.91|47.74|50.42|51.42|52.14|51.01|50.33|52.69|53.5|54.09|55.13|52.91|51.51|51.33|51.78|53.5|55.27|52.64|58.04|60.8|63.48|65.56|69.14|69.82|68.83|65.83|64.2|64.16|63.48|60.76|56.68|54.68|63.93|68.01|63.93|64.66|68.42|68.1|68.01|73|71.18|80.25|76.63|71.64|68.92|77.94|77.08|72|73.54|76.53|63.66|62.16|59.94|58.53|57.17|55.86|53.5|52.82|48.08|42.78|42.87|42.87|42.64|44.12|39.72|37.88|35.36|35.59|34.15|30.55|28.04|27.9|27.99|29.3|28.8|23.36|22.47|22.2|22.74|22.02|22.02|23.81|24.04|24.67|25.12|26.06|25.21|29.39|26.96|28.85|31.9|35.05|29.48|27.14|22.2|29.48|28.08|31.45|33.52|40.44|55.76|70.09|68.25|83.12|87.8|88.07|77.6|77.28|99.3|99.75|96.15|97.05|88.52|101.82|109.27|133|136.95|141.99|142.25|138.48|136.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|132.5|132|130|130.1|130.1|131|133.3|133|132|130.6|135.8|136|137.3|139|138|139|141.5|140|138.2|138|140|138|139.5|142|140|141|139|136|132.5|131|138|137|134.7|135.2|138|138.5|137.6|137.2|135.1|137|137|138.6|138.4|137.2|138|138.8|138.1|138.1|139.5|138.2|138.8|140|141|141|142|137.5|135.2|138|134|135|136.5|137|137.6|137.6|138|138|137.5|138.1|135|137.5|138|140|139|140.4|143|143.1|145|146|146.5|146|144.5|140|139.1|138|139|140|139|136|140.5|144|142|137|137|135|140.1|140|146|148.1|148|150.1|150|150|143|138.3|136.1|134|135|135|134.5|133|130|133|130|136.1|137.1|138.9|137.8|142.8|151|152.5|150|138.5|145|151|145|154|140|160|162|144.8|146.1|150|160|184.1|183.1|190|195.2|197.5|197.6|197|197|197|193|195|190.5|192|189|195|195.5|196.1|195.2|195|194|193.1|196.5|195|196|192.1|195.5|193|190.1|196|198|199|200|198.1|198|201|188|186|190|196|204|202|200.6|198|201|196|198|201|204.5|206.5|192|192|188.2|190|190|188|189|188|188|185|188|190|194.5|196|197|196|199|195|195|198|199|200|203|207|209|207|203|205|203|201|196|196.2|197|197|192.8|200|201|182.5|170|170|167|162|157.1|157|156.5|156.5|156.1|154|151|150|147|150.5|147|148|148.5|150|150|152.6|152|151|152|151|149.5|143|143|143|140.5|140.3|140.3|141
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.35|51.75|51.75|52.8|52.8|51.3|55.1|54.5|55.1|55.15|54.3|54.1|54.05|53.3|52.65|52.3|53|52.05|52|49|48.75|48.05|47.5|46.3|46.1|46.25|45.55|46.9|44.6|45.55|44.75|45.85|46|47|47|47.5|47.25|47|46.35|46.3|46.4|46.4|46.15|47|47.6|48|46.15|47|47.05|49.25|49.25|49.25|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|175.8|178.2|176.5|171.8|165|160.2|164|163.1|161.5|167.7|169|162.5|160|163.5|162.5|170|176.2|176.5|177.7|176|172.5|174.5|172.6|175.3|176|174|174|167.3|161.5|159.8|159.2|154.8|149.5|139|138.2|140.7|141.8|147|136.6|132.7|134.6|128|128.7|130.5|135.7|131|132.2|126.5|127|133|134|141.2|147.5|149.3|149|144.7|144|144.3|141.5|135.7|133.5|128.8|127.5|130|130.2|128|130.4|130.3|127.8|123.1|115.5|115.2|121.8|123.2|130.5|122.3|120.9|123.1|125.8|126.3|120.7|122.2|125.2|122.4|119.5|115.5|119|118|116.2|112|103|99.95|98.1|95.1|103.1|101.1|102.7|108.9|105|102|102.7|97.5|100.3|91.25|84.9|81.1|74|67.95|67.9|57.75|50.45|56.9|60.15|67.4|71.25|73.5|77.1|72.7|75.55|75.65|71.85|69.6|68.5|59.9|58.25|66|62.25|80|86.85|88|92|99.6|102.5|133.4|145.2|139.7|145.8|146.2|141.3|142.1|139|135.2|132.5|131.9|123.8|129.4|131.6|142.6|143|141|143.6|145.9|148.7|147.5|145.8|138|138.1|136.2|138.5|140.4|133.2|126.2|136.5|133.6|142.4|137|134|135.1|132.4|122.1|130|136.8|148.1|152|150.1|150.4|153.9|134.3|129|128|131.5|143.8|147|152.8|156|144.8|140|135.1|134|138.9|138.8|117|122.1|135.8|139|147|160|172|163.6|156.3|163.1|167.2|161|159|159|156.5|156.1|152.1|150|144|143|143.5|134|135.3|126|122.7|129|143.9|143.5|138.4|137.5|141|137.5|142|142|136.6|131.5|129.4|113.6|113|115.5|115.9|114.1|115.8|115.2|110.5|110.3|106.6|105.9|100.9|96.5|94.55|92.25|91.5|91.3|87.5|82|80|80|81|80|76.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|26.55|26.5|26.5|26.55|26.7|26.65|26|25.55|25.1|26.25|26|25.5|28|28|29.5|30.5|29.25|30.55|31|31.3|31.5|31.5|30.75|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.28|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.22|0.22|0.21|0.21|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.27|0.26|0.25|0.29|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.17|0.16|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.1|0.1|0.12|0.19|0.19|0.2|0.21|0.2|0.24|0.25|0.33|0.34|0.35|0.37|0.35|0.35|0.34|0.42|0.25|0.25|0.32|0.49|0.7|0.99|1|1.1|1.1|1.08|1.29|1.29|1.37|1.4|1.41|1.43|1.41|1.6|1.65|1.71|1.67|1.97|1.99|1.99|1.98|1.99|2.01|2.05|2.01|2.03|2.02|2.01|2.01|2.1|2.11|2.1|2.12|2.11|2.3|2.45|2.47|2.46|2.6|2.61|2.6|2.6|2.7|2.73|2.73|2.74|2.78|2.8|2.8|2.8|2.76|2.82|2.8|2.8|2.9|2.77|2.76|2.76|2.9|2.95|2.9|2.92|2.87|3.06|3.06|3.06|3.05|3.1|3.2|3.16|3.16|3.15|3.2|3.1|2.95|2.9|2.86|2.85|2.97|2.95|2.95|2.96|2.85|2.86|2.85|3.01|3|3.05|3.15|3.2|3.22|3.4|3.45|3.45|3.4|3.4|3|2.74|2.5|2.42|3.04|3.25|3.45
05232|955616|/equities/phoenix-mecano-ag|CHALL|682.5|675|665|665|655.5|597|647|687|656.5|660|645|635.5|640|639|619.5|635|632.5|641.5|640|637.5|608.5|635|635|635.5|626|615|608.5|631|610|597.5|603|599.5|593|590|605|595|591|606.5|561|550|540.5|525|525|525.5|515|510|506|520.5|535|535|540|515|491.25|488.5|500|470|456|459|466|460|443|430.5|420.5|444|428|410|407.5|400|392|395|385.5|385.5|375.5|380.5|385.5|390|384|364.5|392|398|385.5|396|395.5|397|364|359|367.5|349.5|340|330.5|318.25|310|306|315|310|308|303.25|304|299.5|275.5|293|275|251.25|235.5|235|235|240|237|246|248|240|255|292|295.25|302|320|326|320|335.5|317|306|300|309|312|320|347|360.5|377|347|350|371|383|382|415|395.5|422|437.5|463|470|479.5|487|490|487|482.25|485.25|484|465.5|470.75|488|503.5|545.5|540.5|547.5|540|529|509|490|484|485|494|488|500|508|510|514|466|426.25|424|440|424|473.5|473.5|505|501.5|502|522.5|514.5|522|495|518|535|542|538|540|512.5|483.5|479|473.5|490|487.75|505|505|506.5|510|542.5|543.5|546.5|540.5|545|525|525|539|535|553|565|540.5|550|540|564|577|583|581|564|555|555.5|566.5|550|565|589|565|540|538|541|526|520|520.5|517|527.5|501.5|491.5|515.5|547|530.5|520|497|483.75|490.25|483.5|465|469|461.75|476.25|475.25|480|475|474|460|440|436.25|438.25|433.75|444
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|44.5|43.5|43.6|41.8|40.5|37.4|39.4|38.4|38.25|38|37.25|37.9|36.85|36.65|36.5|36|35.2|35.4|33|35|36.5|36|36.25|35.3|34.5|34.5|34.75|35|34.05|34|34.3|34.56|33.61|32.19|32.19|32.52|33.14|33.61|34.27|34.56|34.56|34.94|34.09|32.19|31.72|32|32.38|31.91|32.19|34.84|33.61|35.08|35.93|36.36|34.7|31.62|31.72|31.81|33.14|32.19|30.77|30.49|31.24|30.77|31.72|31.72|31.29|31.06|30.3|29.02|28.26|28.4|27.46|27.08|26.98|28.03|27.46|27.46|28.4|29.16|27.93|28.4|29.35|27.93|29.16|30.16|30.77|26.75|25.47|25.09|22.34|22.01|21.78|22.01|21.78|22.16|20.45|21.07|20.83|19.98|19.88|19.84|19.03|18.94|18.94|14.15|13.49|13.97|13.73|13.26|13.73|13.73|14.68|15.86|18.94|19.88|23.2|21.78|26.27|27.46|27.46|27.03|30.3|26.98|32.19|34.13|34.09|36.93|37.87|37.87|39.77|40.71|39.77|43.08|43.55|44.07|45.92|45.92|46.54|47.34|45.92|45.68|45.92|45.92|46.01|46.39|46.39|47.34|46.44|46.39|46.87|47.34|48.15|49.23|48.67|46.49|47.39|47.34|48.29|46.44|47.39|45.45|50.18|50.18|53.02|55.86|55.86|55.86|53.97|45.49|54.91|60.6|60.6|60.6|58.7|59.65|58.7|60.6|59.65|60.12|59.65|61.54|61.54|60.6|61.54|61.54|60.6|56.81|56.71|56.71|51.13|49.8|48.38|51.13|53.97|53.49|55.48|54.96|53.97|53.49|54.68|54.44|53.97|52.78|53.02|51.89|51.89|53.02|48.38|45.68|44.5|44.03|43.55|42.84|42.61|42.84|44.5|46.16|44.74|43.55|43.13|43.32|42.89|41.09|39.77|39.29|38.87|40.62|37.87|37.97|39.29|37.78|37.4|35.98|38.3|32.66|31.24|31.24|29.43|29.47|29.92|29.52|29.43|28.98|29.43|30.72|30.32|29.96|31.08|29.96|28.98|30.1
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.3|70.96|71.06|71.73|70.62|68.5|71.06|70.24|68.06|67.92|67.82|69.75|70.67|70.57|70.33|71.3|71.49|70.43|69.61|70.57|67.92|67.87|68.06|69.32|72.26|71.97|72.07|73.42|70.67|67.97|67.63|66.61|66.61|65.65|65.41|64.68|64.88|66.08|65.41|62.56|61.45|61.02|60.82|61.79|59.51|58.49|58.07|56.73|56.36|55.66|54.83|56.59|59.78|61.59|62.05|60.53|60.2|61.41|61.41|58.63|57.42|57.42|56.54|56.03|55.57|56.08|55.29|53.95|54.09|53.58|52.84|53.02|52.28|52.38|53.26|52.84|51.17|52.33|53.76|53.72|54.18|54.18|55.34|55.34|54.69|52.79|53.49|53.86|52.42|51.73|49.13|50.48|47.88|47.84|47.37|48.21|46.98|44.68|45.38|47.42|46.98|46|47.46|46.89|44.68|45.3|44.63|40.34|40.03|38.26|36.49|37.6|37.69|38.7|41.54|41.67|41.14|41.09|45.16|46.14|44.68|45.12|43.35|45.43|43.79|40.7|40.7|41.27|43.53|40.87|42.46|49.1|48.75|56.22|57.81|58.61|59.05|57.73|57.86|56.44|58.03|57.5|57.33|56.8|54.01|54.1|52.42|52.33|53.48|53.23|54.93|54.5|57.06|56.25|55.14|54.12|54.08|53.95|54.63|55.61|55.1|54.5|53.52|53.74|52.67|51.99|51.31|51.52|49.86|46.84|47.73|47.48|47.31|48.12|47.56|49.86|48.97|47.09|46.46|48.63|49.18|51.52|51.52|51.95|53.23|52.33|52.2|51.14|51.99|53.14|53.86|53.48|53.14|53.61|53.23|53.27|55.14|55.99|56.67|57.53|57.48|58.35|58.18|58.84|59.01|58.43|58.1|59.22|59.01|60.99|60.95|60.54|60.12|58.6|57.57|57.28|56.74|59.05|59.09|59.13|57.94|58.02|57.44|56.37|57.32|57.44|55.13|54.51|54.59|54.35|53.44|53.44|53.65|53.69|53.23|53.44|52.9|52.2|52.16|52.16|52.16|52.41|52.41|52.28|52.45|52.16|52.28|52.24|51.99|51.99|51.75|51.46
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.865|4.2|4.7|4.8|5.42|5.42||5.445|5.435||5.51|5.435|5.435|5.435|5.54|5.5||5.5|5.8|6.095||5.805|6.13|5.8|5.8|6.5|6.11|6.8|5.8|5.25|5.4|5.4|5.2|5.8|5.78|6.005||6.99|6.0085|7.798|8.2429|7.3182|7.2782|8.3279|7.1982|7.1982|7.2032|7.7181|7.798|7.6981|7.4981|8.4979|8.7978|8.7978|9.3976|9.1977|9.4976|10.9972|10.9972|10.6973|11.1572|11.817|10.2174|13.5966|15.2962|19.8893|19.7129|20.5751|17.8317|19.5953|16.852|18.5176|19.5953|19.5953|22.5346|24.5186|23.5144|24.4942|24.7881|26.4047|25.9638|26.1598|26.6496|29.197|28.5112|25.6699|28.4132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|49.72|50.85|52.6|51.05|49.17|46.38|52.15|52.5|51.7|54.55|52.1|50.35|52|51.45|53.1|53.2|55|55.15|55.05|55.25|54.1|52.9|53.45|50.25|48.8|48.23|46.38|47.1|45.75|44.67|43.14|42.9|40.96|38.74|38.79|39.45|39.31|40.47|39.93|38.32|38.71|37.08|35.5|39.5|40.99|37.93|37.05|35.51|36.24|37.97|36.28|39.24|39.51|40.63|40.28|40.6|40.55|40.15|38.96|36.61|35.32|35|34.3|34.46|34.33|34.54|35.4|34.91|34.13|33.57|32.82|31.96|32.08|32|31.73|30.11|27.94|28.32|29.82|28.58|27.14|27.64|28.74|28.24|28.44|27.56|28.48|27.06|26.38|25.8|25.48|23.88|21.6|21.78|22.18|20.72|20.66|23.02|23.18|22.46|22.34|20.36|20.78|19.43|20|20.7|18.6|16.88|17.59|16.73|14.18|14.19|15.21|16.13|17.55|15.89|16.79|16.55|17.4|20|19.75|19.74|19.5|20.08|18.75|18.08|16.88|18.88|23.62|21.1|17.65|16.46|16.59|20.57|21.74|22.97|25.15|26.96|26.28|26.55|27.29|26.17|25.63|25.45|22.66|23.31|23.45|24.12|25.82|26.68|27.66|27.35|27.53|28.73|27.68|26.63|24.8|23.71|24.21|23.55|23.88|22.88|24.69|24.93|26.37|25.91|25.56|25.61|25.98|24.34|26.15|29.03|30.87|32.96|32.24|33.01|31.87|30.74|31.5|30.65|31.06|34.01|33.88|34.23|33.01|33.01|32.44|31.17|30.76|31.02|30.26|29.98|29.55|31.38|31.32|32.09|32.52|31.68|31.27|30.84|31.94|31.14|30.41|31.55|31.47|31.79|31.58|31.27|30.91|30.71|30.05|28.97|28.65|28.52|27.63|27.35|27.57|30.37|29.38|30.09|29.12|29.08|30.22|29.49|29.9|30.43|28.99|27.94|27.48|26.94|27.7|26.58|26.49|26.34|26.47|26.6|25.89|25.37|25.24|25.16|24.32|24.49|24.44|23.89|22.96|22.66|22.76|22.17|21.49|22.21|23.13|22.19
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|262.28|266.77|266.77|277.26|265.27|248.41|276.51|276.51|273.52|281.76|274.45|263.59|268.27|259.09|257.03|253.47|251.22|246.91|241.67|242.04|219.94|222.75|219|218.62|210.57|205.7|205.32|204.57|204.2|196.52|203.83|225.74|221.62|218.62|221.06|232.3|238.3|242.42|222.93|216.56|219.94|203.83|202.7|208.7|198.96|185.09|196.89|184.27|190.34|218.62|207.01|236.8|239.79|236.05|228.18|226.68|222|215.07|212.82|200.83|189.21|189.96|188.84|193.71|196.33|208.13|197.08|179.47|174.97|178.42|178.35|176.47|176.1|171.9|174.97|168.98|164.11|164.86|172.5|173.1|167.33|167.93|171.68|152.12|134.81|126.27|144.63|139.91|142.38|140.21|146.2|142.38|134.88|133.09|133.39|129.94|131.96|137.13|133.24|132.64|138.78|135.63||115.96|94.81|98.75|91.17|86.06|87.52|83.87|71.47|83.36|86.79|94.08|94.67|88.25|88.54|87.52|103.56|116.76|118.37|118.37|119.17|113.77|117.06|109.76|111.59|123.98|142.51|132.01|150.97|189.62|185.98|237.39|253.8|244.69|252.71|253.44|249.25|246.88|251.62|241.04|238.31|235.02|215.15|216.97|229.37|234.84|239.95|247.6|261.83|267.66|271.85|284.62|260.55|274.04|278.6|276.6|277.32|273.5|279.51|277.87|294.28|292.46|304.49|295.74|275.68|273.5|270.03|270.03|273.68|295.56|339.5|361.01|348.62|375.6|373.78|382.89|391.28|419.36|451.09|472.6|466.77|477.71|469.32|459.84|458.01|439.78|439.05|457.28|439.78|410.61|395.66|393.83|448.53|440.51|479.16|472.96|464.21|453.64|461.66|463.12|461.66|487.19|481.35|474.06|475.52|475.52|475.15|460.2|456.92|433.95|430.3|433.22|432.49|436.13|431.76|467.13|499.58|501.04|494.84|485.73|483.18|474.06|460.2|460.2|451.09|441.97|423.37|421.91|434.31|418.27|423.74|424.1|423.74|408.42|389.09|379.25|384.72|388|381.8|380.71|369.4|373.41|351.53|335.49|337.68|313.61|310.87|315.07|325.64|315.25
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|149|148.4|147.7|141.3|132|129.7|136.2|135.9|140.4|142|143.7|144.7|147.3|143.9|140.6|141|141.6|140.3|141|142.4|142|143.6|146.5|145.5|149|148|148.4|141.9|139.1|133.6|137|141.2|146.7|144.2|144.1|146|147.6|146.2|144.2|146.3|153|154.2|153.3|161|163.5|165.2|167|162|165.5|169.1|167|173|176.2|175.5|172.7|173|173.4|178.5|176.3|182.5|183.1|184.2|176|178.9|182.3|185.2|181|179.5|179.3|177|169|168.4|166.6|166.2|164.9|166.4|164.1|166|166.1|168.1|169.1|168|170|168.5|169.1|166.7|172.2|167.5|170|173|167.5|157.5|150.7|151.6|152.7|149.7|149.1|150|152.5|152|149.6|148|149.5|155|140|153|155.6|154.5|148.6|147|129.6|127|132.5|149.5|152.7|151|168.1|171|170|170|167.2|162.5|162.3|167.3|164|160|152|165.7|164.1|155.8|156.5|159|149|172.4|180.1|177.5|195|194.4|200.2|200|198.6|200|195|186.1|189.5|191|190|190.1|192|198|205|195.5|198.1|189.3|185.5|186.5|183.8|180.9|195.5|200|201|198.2|201|208|218.5|208.6|209.1|207|203.4|198.2|212|208.4|206.1|210.2|213|218.1|218.5|224.3|215|206.9|211|216.2|224|230.2|243.3|242.5|239|228.5|229.6|231.9|223.5|230|220|226.2|233.7|230.8|238.9|240.1|241.5|237.6|239|240.7|239|248|249.1|257.5|254|254.25|251.75|240|237|231.6|232|228.1|225.7|231.1|234|248.7|251.5|249|258|258.75|254|250|245.4|245.8|244|235.8|234|236.8|245|243|239.6|240.7|241.7|240.8|235|235.8|228.9|227.6|226.1|234.1|234|230.8|228|224.7|225.7|224|216|215.5|211|208
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|131.7|131.5|132|129.7|125.8|124.4|131.2|132.4|136.1|136.4|139.7|139.5|140.4|138.5|133.5|135.4|137|137.1|137.2|136.4|136.7|138.7|141.2|140.7|143|142.2|141.6|135.2|134.2|128.9|132.6|136.8|141.8|136.8|135.4|138.7|141.4|135.2|134|135.1|143|143.7|145.5|153.7|154|154.8|158|151|155.3|162.8|159.5|167.7|171.5|172.4|167.1|170.1|169.7|173.6|173.4|178.7|176.7|177.2|169.1|169.5|177.1|181|176.3|176.7|174.7|175.1|167.5|166.6|163.5|162.6|160.2|159.9|158.4|158.7|160.1|161.7|164|163.6|164.3|163.6|163.2|162.7|166.5|163.4|164.9|163.1|161.3|150.9|144.8|145.3|146.1|142.6|142.3|141.4|141.3|143.5|143.5|139.2|140.5|143|130.2|145.7|149.3|148.2|143.5|143.1|128.1|122.8|128|141.2|144.1|142.2|160.2|166.1|163.1|164.3|159.3|158.1|157.5|161.9|158.4|151.4|146.1|165.3|163.5|155.1|155.5|150.1|140.1|165.5|173.1|177|183.7|182.1|180.2|180.5|183.7|184.3|184.5|168.9|176.3|175.8|175|170.6|171.2|175.4|179.4|172.1|174.1|168.1|163.9|170.6|168.6|162.7|177.4|182.7|185.3|180.4|184.8|190.2|202.5|191.1|190.2|189.5|185.4|183.5|195.7|190.1|188|193.6|195.3|199.5|199.6|207.4|193.9|187.3|189.4|194.4|198.2|202.6|210.9|209.1|209.5|204.2|205.7|208.7|206.5|207.1|201.8|205.7|207.8|208.5|213.2|214.5|215.9|210.2|211|215.8|215.7|223|224.1|225.4|225.9|227.4|227.7|221.4|219.8|214.3|213.6|211.3|206.1|213.6|213.9|222.6|225.3|223.5|231.5|232.8|231.4|223.7|219.1|217.8|217.2|213.7|209.7|211.5|217.8|219.7|218.3|216.7|215.9|216.8|215.4|214.2|212.3|211.2|209.8|223|223.3|219.1|217.8|215.2|214.7|214.5|205.2|204.1|201.5|194.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|1586|1610|1596|1580|1580|1505|1647|1680|1662|1680|1666|1650|1650|1636|1576|1517|1501|1502|1470|1441|1446|1467|1476|1468|1505|1510|1525|1525|1495|1460|1460|1455|1570|1593|1590|1650|1620|1570|1550|1535|1625|1626|1647|1670|1646|1650|1640|1664|1729.8199|1740.76|1729.8199|1784.5|1809.36|1834.21|1789.47|1729.8199|1719.88|1750.7|1789.47|1756.67|1809.36|1834.21|1829.24|1804.39|1846.14|1862.05|1888.89|1839.1801|1824.27|1836.2|1801.4|1801.4|1796.4301|1829.24|1950.53|1958.48|1998.25|2008.1899|2039.01|2038.01|2008.1899|2040.99|2013.16|1993.27|2013.16|1988.3|2002.22|1958.48|1924.6801|1915.73|1913.74|1939.59|1958.48|1963.45|1938.6|1956.49|1939.59|1978.36|1978.36|1988.3|1983.33|1978.36|1969.42|1985.3199|1942.5699|1898.83|1872.98|1690.0601|1511.11|1540.9399|1491.23|1564.8|1590.64|1769.59|1809.36|1859.0601|1800.41|1834.21|1839.1801|1869.01|1879.9399|1754.6801|1606.55|1606.55|1610.53|1681.11|1740.76|1749.71|1939.59|1710.9399|1789.47|1988.3|1889.88|2510.23|2587.78|2500.29|2540.0601|2685.2|2594.74|2460.53|2490.3501|2479.4199|2395.9099|2403.8601|2395.9099|2516.2|2393.9199|2390.9399|2435.6699|2312.3999|2485.3799|2420.76|2256.73|2221.9299|2169.54|2147.76|2127.97|2109.1599|2150.73|2102.24|2079.47|2086.3999|2127.97|2256.6399|2395.2|2386.29|2245.75|2276.4299|2050.77|1850.84|2182.4099|2167.5601|2053.74|2028.99|1989.4|2019.1|1944.86|1902.3101|1783.53|1782.54|1741.97|1743.9399|1732.0699|1732.0699|1663.77|1519.27|1519.27|1506.4|1509.37|1603.4|1662.78|1603.4|1609.34|1692.48|1732.0699|1732.0699|1781.5601|1781.5601|1715.24|1734.05|1751.86|1771.66|1729.1|1713.26|1712.27|1753.84|1781.5601|1754.83|1781.5601|1831.04|1851.83|1771.66|1771.66|1746.91|1750.87|1682.58|1642.99|1762.75|1806.3|1831.04|1796.4|1796.4|1722.17|1662.78|1651.9|1606.37|1526.2|1449.99|1382.6801|1356.95|1332.21|1336.17|1336.17|1321.3199|1299.55|1291.63|1296.58|1296.58|1291.63|1291.63|1326.27|1337.16|1347.05|1347.05|1343.09|1349.03|1342.1|1330.23|1316.37|1344.08|1326.27|1276.78
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.76|6.35|6.13|6.44|6.32|6.26|7.02|6.82|7.02|7|7.02|6.66|7.15|7.25|7.23|7.22|7.4|7.25|7.22|7.07|7.07|7.65|7.6|7.22|7.66|7.57|7.85|7.65|7.25|7.1|7.04|6.76|6.72|6.05|6.58|6.8|6.9|6.65|6.8|6.71|6.49|6.35|6.71|6.71|6.57|6.7|6.36|6.51|6.7|6.7|6.4|7.2|7.1|7.25|7.25|7.1|7|7.06|7.15|7|6.4|6.35|6.01|6.61|6.61|6.6|6.7|6.8|6.82|6.9|7.26|7.25|7.11|7.1|7.07|7.15|7.76|8|8|8.03|8.02|8|8.02|7.35|7.15|7|6.88|6.8|7.26|7.2|7|6.5|6.67|7|6.52|6.8|6.7|6.95|6.9|6.5|6.3|6|5.95|5.61|5.5|5.71|5.5|5.34|5.5|5.36|5|4.72|4.6|4.9|5|4.5|4.75|5|5|5.2|5.12|5.65|5.65|5.7|5.6|5.78|6|6.2|6.6|5.89|6.1|6|5.1|7.6|7.55|7.2|7.9|7.95|8.6|8.1|7.6|7.3|7.3|7.45|7.3|7.4|7.8|7.8|7.75|7.7|8.25|8.17|8.1|7.93|7.05|7.15|6.99|6.63|7.1|7.25|7.15|7|7.32|7.5|7.3|7.51|7.5|7.74|7.5|6.53|7.77|8.51|8.5|8.55|9.5|9.5|8.12|8.1|8.1|8.53|8.56|9.5|9.75|10.5|10.6|10.25|10.4|10.8|10.8|10.9|10.3|9.99|9|9.98|9.37|10.6|8.05|8|8|7.75|8|7.87|7.3|7.05|7.5|7.05|6.67|7.15|6.55|5.75|5.25|5.2|5.06|4.82|4.91|5.1|5.1|5.2|5.1|5.01|5.01|4.95|5|4.92|4.81|5|4.9|4.9|4.91|4.88|4.86|5.05|4.85|4.65|4.5|4.6|4.6|4.91|5|4.7|4.66|4.65|4.1|3.95|4.1|4.11|4.1|4.06|4.08|4.04|4.65|4.26
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|64.7|70|70.7|71.9|76|70|74.6|84.4|84.1|84.5|85.5|86.8|85.2|85|88|81.7|85.1|87|87|87.9|88|88|87|90.5|91.1|85|98.5|100.5|100|100|98|103|97.5|85.5|85.8|90|79.5|75.2|70|73.4|78|81.2|81.5|90|79.6|76.1|79|99.9|135.5|247.5|245|247.5|250|250|245|237.5|240|248.5|250|246|216|202.5|220|245|246|260|276|250|250|252|260|259.5|267.5|260|267|272.5|272.5|276.5|300.5|298|291|295|310|302.5|294|280|267.5|255|250|237|235|248|253|260|256|255|260|275|285|294|250|470|457.5|455|447.5|450|461|442.5|437.5|482.5|462.5|390|350|400|450|450|465|441|430|400|350.5|380|370|357.5|335|425|430.5|510|395|400|395|352.5|333.5|414|460|469|480|550|700|710|764|790|785.5|790|864|770|770|770|771|810|800|766|755|725.5|697.5|685|730|680.5|680.5|719.5|681|685|725|770.5|825|795|755|740|710|680|750|810|840.5|840|830.5|860.5|798.5|770|770|900|995|1010|1010|1065|1075|1058|1045|1020|1015|985|965|955|877|960|1010|975|1099|1065|1050|1055|1080|1080|1100|1157|1155|1210|1224|1100|1071|1070|1040|1120|1054|1020|1035|1020|1020|1200|1200|1180|895|890|886|891|865|870|862.5|850|836|846.5|850|880|910|885||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|300.57|300.57|309.16|293.89|291.51|281.49|291.99|305.34|289.36|309.64|302.72|303.44|299.62|284.35|279.1|277.67|278.63|275.76|252.86|229.2|227.1|221.85|206.11|201.81|214.22|205.15|206.11|203.24|205.82|203.24|196.57|191.79|188.07|186.16|187.98|187.02|187.98|186.07|185.59|186.07|181.01|176.53|184.64|181.97|167.18|166.99|166.03|153.63|164.89|165.08|162.21|162.21|160.31|158.02|157.44|156.97|156.58|161.64|156.49|152.67|152.67|150.76|144.08|146.57|140.74|146.47|145.04|144.08|148.66|145.23|145.99|144.08|142.65|144.08|145.13|152.67|152.67|153.63|153.63|153.63|155.06|153.63|150.76|142.18|141.22|143.13|129.77|124.05|124.05|120.8|125|120.23|117.37|112.69|118.32|124.05|132.16|125.95|127.86|131.68|128.34|127.96|125.1|122.61|122.81|128.82|124.14|121.67|118.23|118.13|111.62|116.27|126.5|130.22|134.88|134.88|127.53|125.67|123.71|134.88|133.95|132.55|130.78|133.76|130.22|128.36|130.13|137.67|153.48|125.57|135.81|154.41|172.08|207.89|212.54|204.64|204.92|204.73|207.52|210.31|204.64|199.99|199.24|198.13|199.99|199.99|214.5|221.38|221.38|212.08|209.29|213.94|219.52|220.64|230.22|224.17|223.24|223.24|224.64|216.89|218.64|221.39|222.31|224.15|220.47|216.8|204.86|203.02|201.18|197.51|209.45|222.31|234.25|229.66|223.5|230.58|225.99|220.93|217.26|233.33|235.17|229.66|231.5|238.85|248.03|234.25|230.58|234.48|228.74|221.39|212.21|214.04|213.58|227.73|219.55|239.76|243.9|237.93|232.42|224.15|220.47|225.99|226.9|217.72|224.15|227.82|231.04|225.99|227.82|223.69|216.8|201.16|200.29|200.38|201.16|192.84|189.77|203.36|203.44|209.75|209.67|210.37|206.86|199.85|205.11|199.85|197.22|189.42|186.44|185.83|184.95|185.83|182.85|171.98|167.51|157.78|151.73|155.58|149.01|151.64|144.63|134.99|132.36|133.67|133.76|133.93|134.29|129.73|129.81|134.11|132.36|130.6
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|108|111.3|111.3|107.8|102.5|100|104.6|102.7|99.3|103.7|105.5|104.6|103.3|102.6|102|104.3|111.9|113.6|113.1|111.9|114|111.2|110|110.1|105|105.1|104.1|103.1|101.8|102.8|103.2|99.4|98.3|97.9|96.25|94|89.2|91.75|90.45|90.7|92|88.65|88.65|89.5|91.55|86.65|88.6|81|84.15|85.35|84.65|90.65|92.65|92.45|90.65|90.3|87.75|86.3|86.35|84.45|83.5|79.2|77|76.6|77.15|78.95|78.65|77.5|77.3|76.6|74.6|73|72.75|72.85|73.2|75|70.65|71|71.8|72|69.35|69.5|71.05|70.95|67.2|66.3|66.5|65|67.8|67.2|67.6|64.55|61.85|62.35|63.95|61.2|63.5|64|63.3|62.15|64|57.35|59|56.1|55.25|52|51.6|50|50.25|51|51.65|53|51|50.9|49.85|49.15|48.85|46.75|48|48|45.8|45.5|45.2|46.3|46.15|45.05|44.6|50|50.5|42|44.05|51.25|50.2|59.5|72|72|75.1|76.55|72.3|72.65|73.45|70|69.35|72|68|68.05|68.65|76.85|78.45|76.95|83.15|80.3|82.25|82.3|82.6|79.7|74.2|72.55|72.1|70|70|66.45|70.05|67.8|64|62.5|61|61.25|62.45|54|59.05|62.8|68|71.5|70.3|72|68.9|67.5|65.5|71.85|75.7|78.6|74.75|75.85|75.3|73|70|71.95|71.9|73.1|73.6|73|70.5|74.6|75|76.25|77.7|80.1|79.4|79.4|80|78.65|77.05|78.85|77.55|77|77|78|77.5|76.4|76.1|74.85|73.45|73.15|72.4|75.05|73.65|77.9|79.6|81.6|78|78.45|80|74.4|74|74.25|73.5|72.1|70.1|70|70.5|69|70|69.05|68.1|68.5|65.15|63.05|63.55|64.15|63.1|63.15|63|62.5|63.55|62|63.35|62|61|61.85|62|61
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|108.2|109.4|109.6|106.9|100.4|98.15|103.1|102.4|99.5|102.4|105.6|104|102.8|101.6|103.8|103.3|110.1|111.8|110.7|110.1|112.7|110.4|108.6|109.1|104.8|103.6|104.1|103.8|102.5|103.4|103.8|100.5|100.7|98.95|96.85|95.95|90.55|93.5|92.05|92.3|92.75|90.05|90.05|90.65|92.1|87.3|87.6|79.9|84.35|87|85.9|92.25|93.25|93.1|92.5|91.25|88.55|86.25|86.35|85.3|83.5|80.05|76.5|76.05|77.2|78.75|79.85|79.15|79.05|77.6|75.7|73.95|73.95|73.85|74.65|75.35|70.2|69.7|69.8|69.8|66.65|66.95|68.45|68.4|66.5|65.5|66.7|65.05|66.1|67|67.25|63.8|61.05|61.1|63.1|60|61.7|61.5|62.15|61.65|60.9|57.3|59.55|57.55|56.65|54|53.45|50.95|51.6|51.55|52.15|53.2|52.1|51.7|51|50.8|49|47.1|48.8|49|46.55|47.25|46.7|46.95|46.85|48|45.95|47.55|48.8|41.3|43.8|50.5|51|59.1|71.4|72|74.1|74.6|69.75|70.1|70.05|66.8|68.05|71|67.5|67.2|68.05|76.1|78.2|78|83.65|79.1|82.15|82.15|83.05|82.3|75.15|73.7|73.85|71|70.9|67.7|71.25|67.95|64.7|63.65|61.05|62|62.6|54.05|59.3|63.4|68.6|71.75|71|72.1|68|67|66|72.5|76.95|79.45|74.7|76.25|75.5|73|71.5|71.25|71.15|72.6|72.65|72.7|70.1|75|73.5|76|78|79.4|78.45|79.85|80.7|78.05|76.95|78.5|77.55|76.3|76.8|77.2|77|76.15|75.65|74|73|72.8|72.3|75.2|73.1|78|80.65|81.7|78.15|78.6|80.85|75.2|74.75|75.1|74.05|73.65|71.55|70.15|70.6|69.15|70.3|70.05|68.5|69.1|64.75|63.15|63|64.05|63.4|63.05|63.05|62.4|64.5|62|63.4|62.7|61|61.65|62.2|60.65
05250|955635|/equities/schlatter-industries-ag|CHALL|137.66||142.21|134.36|137.66|132.71|140.69|143.86|148.68|139.45|135.24|137.66|137.66|132.16||143.17|135.46|137.66|138.21|134.8|124.56|124.78|124.61|125.16|124.17|124.17|121.69|120.04|120.04|120.1|119.66|119|121.14|121.14|125.93|125.93|130.51|125.88|124.45|123.9|121.69|114.54|126.71|131.61|132.16||133.15|129.4|132.16|132.16|127.48|133.04|133.81||126.71|132.1|128.63|128.03|130.78|129.4|122.25|121.8|118.39|118.39|125.55|126.65|118.94|114.59|107.38|112.88|113.99|110.68|103.03|107.93|112.88|112.88|115.2|121.14|123.35|123.35|121.14|108.48|101.32|97.91|102.97|103.25|102.42|104.07|105.45|104.79|106.83|106.88|114.54|107.38|106.83|110.13|110.13|110.68|118.94|120.04|118.45|115.64|115.64|110.41|118.39|115.64|112.88|116.68|112.88|103.52|104.62|113.71|120.04|114.54|132.16|137.66|137.66|156.94||165.2|167.4||161.89||148.68|151.43|162.58|187.22|170.7|164.1|162.44|165.2|162.44||220.26|212.55|217.51|217.51|212.55|212|220.26|217.51|220.26|231|221.91|231.28|225.77|220.26|242.98|242.43|245.59|241.19|244.49|242.29|239.53|225.77|228.52|216.96|213.79|198.65|194.38|191.63|211.86|201.4|200.99|209.25|209.25|214.76|184.47|176.21|192.73|209.94|218.61|217.51|207.05|218.61|223.02|220.26|206.5|234.03|243.94|239.53|247.79|256.61|256.61|248.35|267.07|261.56|261.56|263.21|248.62|236.78|231.28|253.3|264.31|275.33|280.83|280.83|280.28|275.88|276.43|295.15|317.18|314.97|310.29|308.37|307.27|308.37|305.61|300.11|297.35|290.75|268.72|250.55|234.03|236.78|225.77|265.42|251.1|273.68|272.57|270.37|285.24|284.69|253.3|242.29|231.83|229.07|226.87|220.26|223.02|225.77|217.51|203.74|200.99|189.98|187.5|190.66|197.13|197.27|198.79|197.41|195.62|200.99|195.62|196.03|196.72|199.61|200.44|195.48|192.73|195.48
05252|955631|/equities/schweizerische-nationalbank|CHALL|1065|1023|1012|1050|1020|1020|1027|1001|1029|1004|991|984|990|970|978|980|982|999|995|994|981|981|1000|990|986|980|981|995|995|996|994|1004|1000|1015|1020|998|980|1000|1000|980|980|980|1001|980|1000|985|980|979|976|970|975|976|976|995|995|975|1015|1016|1030|1040|1035|982|990|958|975|970|958|956|957|980|953|989|952|970|965|960|965|942|942|949|931|937|935|935|945|930|940|922|933|973|930|930|930|911|920|950|950|950||940|950|885|894|835|835|810|839|880|900|880|880|925|925|960|980|950|970|975|1044|977|1000|960|950|959|950|1050|941|1100|1164|1201|1245|1226|1213|1200|1245|1260|1275|1280|1295|1280|1292|1300|1278|1262|1288|1341|1301|1300|1340|1340|1350|1340|1340|1323|1360|1336|1335|1331|1350|1340|1310|1311|1326|1321|1325|1350|1398|1317|1388|1278|1350|1288||1400|1350|1370|1350|1305|1314|1330|1350|1333||1385||1329|1295|1313|1313|1315|1315|1310|1310|1301|1307|1313|1345|1350|1350|1348|1366|1375|1385|1385|1385|1389|1375|1351|1439|1450|1400|1400|1310|1315|1305|1260|1350|1340|1330|1330|1325|1350|1332|1280|1260|1210|1150|1140|1083|1080|1062|1062|1065|1062|1063|1062|1060|1063|1100|1075|1090|1073|1070|1065|1066|1076|1085|1090|1090|1070|1070|1060
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|96|95.5|95.95|96.1|94.4|91.75|96.55|99|98.15|103|96|94|92|90.5|89.75|89|90.5|89.55|91.05|91|92.5|93|92.6|92.55|93|92.5|93|94|92|90.5|91|90.55|90.5|89.55|89.55|89.5|89|89.1|89|90.25|90.5|89.7|89.6|88.5|88.5|87|88|86.05|87.15|90.5|89|89|88.5|91.7156|88.4232|89.8343|91.2453|87.9529|82.3089|85.1309|83.7669|83.7199|82.7792|82.7792|83.7199|86.5889|87.4826|86.5419|87.9529|86.5419|86.5419|90.3987|91.7156|92.6563|94.0673|95.0079|96.419|96.8893|89.3639|88.5173|88.8936|88.4232|87.4826|86.5419|87.9529|86.636|87.7177|87.4826|87.4826|87.4826|86.7771|87.0122|87.2474|87.7177|89.3639|91.2453|88.2351|82.7792|80.8979|71.0208|65.3768|64.9064|57.8514|56.4404|56.4874|55.4997|52.6777|51.1726|56.4404|59.2624|60.2031|65.8471|76.1945|77.2292|80.4275|80.8979|79.0165|79.9572|84.5665|81.8385|79.9572|80.8979|82.0267|84.1902|84.7546|79.9572|79.0165|84.6606|82.6851|83.7199|105.8257|117.5841|113.4451|133.5755|136.3976|132.6349|138.2789|138.2789|138.2789|139.2196|140.5365|139.2196|141.5713|141.1009|138.2789|141.1009|142.9823|145.8983|148.7204|150.5076|147.9678|145.1458|143.9229|142.0416|141.0069|140.2543|141.1009|139.5018|141.6653|141.5713|141.5713|143.9229|142.9823|144.3933|144.3933|144.017|143.9229|143.0763|144.3933|140.2543|145.8043|162.7364|171.2025|159.9144|159.9144|171.2025|170.2618|171.2025|174.0245|179.4804|179.6685|180.327|180.327|181.0795|180.6092|180.1388|179.6685|179.1982|179.3863|179.1982|180.6092|180.1388|178.7278|188.1346|192.3676|191.8972|190.4862|188.8871|188.1346|187.6642|189.0752|191.4269|190.0159|189.0752|188.5108|187.1939|186.2532|183.4312|181.5499|172.5194|173.0838|167.722|168.0042|166.0287|172.6135|164.6177|164.6177|173.0838|180.1388|182.1143|180.6092|183.4312|181.5499|183.9015|173.5541|169.3211|170.2618|166.4991|172.6135|179.1982|180.1388|178.2575|176.3761|176.8465|168.3804|166.9694|166.0287|161.7957|162.7364|159.9144|159.9144|159.6322|158.033|152.7653|151.4483|154.7407|156.622|156.622|162.7364|161.7957|159.9144|163.2067
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|34.51|34.89|36.52|35.22|33.96|32.32|33.63|32.77|31.95|34.19|33.45|33.36|33.41|34.23|33.28|33.16|34.03|33.28|33.35|34.11|32.42|32.28|32.22|31.55|31.09|32.37|31.99|30.59|29.48|29.64|28.81|28.8|29.71|28.9|30.04|31.74|31.72|32.67|31.52|30.91|31.16|30.72|30.41|32.37|31.4|29.6|29.46|28.42|28.98|29.69|28.83|30.82|30.46|30.96|29.81|28.96|28.72|28.72|27.22|24.63|24.6|25.16|24.65|25.45|26.03|26.08|26.94|26.97|26.31|25.23|25.33|25.61|24.96|24.83|24.81|24.57|23.24|21.25|22.41|22.99|21.89|21.88|22.82|22.91|22.32|21.41|21.98|21.08|21.36|21.16|20.8|19.67|18.16|18.16|18.62|17.73|18.54|19.22|18.54|17.73|16.93|16.66|17.31|15.54|14.93|15.3|15|12.86|12.78|12.78|11.2|11.37|13.03|14.66|16.11|14.86|14.44|14.25|15.12|15.13|14.67|14.11|14.44|13.31|13.08|13.23|12.95|14.94|14.52|14.03|14.61|16.76|15.28|17.76|21.33|21.91|22.76|23.37|23.02|22.26|23.24|21.74|21.94|23.65|23.01|22.82|22.99|25.73|25.25|27.29|28.63|29.05|29.74|29.43|29.61|28.88|27.39|26.56|27.97|31.37|30.14|28.73|30.04|29.81|30.49|30.38|27.85|27.82|27.55|25.4|27.29|30.06|33.11|31.89|31.01|34.21|32.7|30.28|29.55|34.19|34.52|35.12|35.74|35.79|37.06|36.22|34.24|34.86|37.68|39.04|38.62|36.52|34.69|36.68|37.48|38.59|41.86|41.46|40.77|39.29|39.87|38.67|39.02|39.27|38.82|39.02|39.21|38.19|37.2|36.63|36.58|33.86|33.86|32.78|31.95|32.1|31.42|35.32|34.13|33.94|32.2|31.39|32.62|31.17|30.57|31.06|30.54|29.43|28.98|27.77|28.55|28.63|26.81|26.44|26.39|26.21|25.73|25.69|25.18|25.41|24.45|24.73|24.17|24.07|22.76|22.91|22.99|22.29|21.78|21.99|22.01|21.13
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|84.6|83.75|85.1|81.6|83.55|86.15|121.7|122.5|118.5|121.1|120.3|117.6|115.6|116.6|115.6|116.3|120.7|121.9|119.1|123.8|123.6|122.4|119.1|117.9|113.1|112.3|118.3|116.8|114.6|118.5|113.9|120.8|120.8|127.3|126.4|128.6|128|126.9|125.1|126|133.6|127.4|128.9|129.2|129|123.8|123.4|119|121.6|124|125|131.4|132.4|132.4|129.2|129.1|124.9|122.6|128.1|131|131.1|126.7|122.6|124.9|130|131.2|122.8|124.6|124.7|121.8|120.3|120.4|117|116.7|119.3|109.2|101.2|104.2|104|107.1|105|103.4|103.4|103.4|100.1|97.1|93.85|91.45|91.65|92.25|90.2|88.25|85.6|85.65|84.05|84.2|85.55|82.5|77.5|75.15|76.25|73.05|74.3|72.55|72.5|70.3|67.6|64.3|65.75|64.1|53.1|51.3|54.5|58.5|54.3|52.65|52.25|50.55|55.95|60.65|61|61.55|59.1|58.5|58.6|57.5|51.7|54|48.55|42|45.95|47.8|52|68.5|73.5|78.1|82.5|79.2|78.55|76.85|79.6|76|76.05|76|75.5|77.25|82.1|86.55|88.2|92.5|92.95|92.5|94.9|90.85|89.4|85.45|83.5|84.45|87.2|90.3|84.75|82.5|89.7|95.65|99.25|96.5|93.1|87.25|92.7|95.5|101.7|109.6|121.6|126|122.1|124.3|118.2|108.7|112.1|117.2|116.3|122.5|120.4|123|116.1|116.6|110.9|104.2|101.1|102.2|102.4|97.5|96|107.2|111.2|114|116.9|116.2|110|107.4|115|111.4|108.4|114.2|112.6|109.2|101.9|103|97.2|90.3|89.5|91.05|90.7|89.25|87.4|85.1|88.5|88|94.3|94.95|94.5|94.75|96.15|92.9|96.3|95.2|91.6|91.2|88.1|87.3|87.5|89|83.4|78.35|75.9|73.1|75.5|74.3|74.1|72.7|70.25|71|71.6|70.1|72|74|75.65|75.95|72|74.85|74.15|72.6
05261|945906|/equities/spice-priv-ag|CHALL|20|19.05|18.45|18.45|17.8|16.8|18.2|17.7|17.5|16.5|16.2|15.75|16.05|16.35|16.3|16.3|15.8|15.8|16.3|17.2|16.6|17.05|17|17.55|17.2|17|16.75|18.15|18.15|17.9|17.8|18.25|18|17.8|17.8|18|17.5|15.65|15.5|15.15|15|15.5|15.55|16.25|16.2|16.55|16.35|15.9|15.6|15.65|15.2|16.6|16.55|16.3|15|14.55|14.6|14.7|14.9|14.7|14.5|14.3|14.5|15.25|15|14.8|14.3|14.3|14.3|14.5|14.55|14.65|16.05|15.3|15.05|14.5|14.2|14|13.9|13.45|14|14.1|14.75|16.05|16|15.5|17.05|14.1|16.7|11|5.98|5.58|5.5|5.18|6.4|6.92|7.3|8.12|8.01|8.5|6.35|6.8|9|8.9|9.9|10.75|10.95|9|10.1|6.4|13|14|12.65|20|21.5|21|21|30|37.5|36.5|38|32|36|35|36|36|39|42|41.1|41.35|54.95|65.05|79.5|90|105|91|142.5|146|148|148.5|149|149|149|149|149.5|149.7|149.5|149.5|150|149.5|150|152.2|156|155.7|155|155.7|156.2|156.7|157|158|159.2|159.5|161.2|161.2|158.9|154.9|151|151.5|151|153|158.5|162.5|165.5|165|165|166.8|167|167|168|168|167|169|169|169.2|169|169|168|168|167.5|168|167.5|167.5|167|169|170|169|170|170|172|170|170|168|167|165|163|160.7|161|161|159|161.2|161.1|160.2|157|157|157|158|159|159|157|157.2|157|157|157|157|159|157|157|155.2|155.1|155.2|153.6|152.4|152.1|151|151|150.5|150.5|151.8|151.6|152.7|152.7|151.9|150.5|152|152|152|152|153|153|154|153.4|156.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|482|479|475|468|469|462|475|466.5|462.5|458|466.25|479|478|477.5|470|469|465.25|472|473.25|466.25|461|460.25|458.5|458|460.5|455|460.75|459|450|453|457|454.25|455.5|453.25|450|450|465|482|479|479|479.25|475.5|470|473.5|480|463|465.25|460|455|449.75|445|476|485|485|483|480.5|490|496|498|485|474.25|460|477|481|483|480.25|478|464|461.5|457|457|451|450|457|462|465|460.25|462.5|469|479|462|463|456|443|441|431|423|400.75|382.75|382|385|384|382|380|378|373|384|390|390|393|387|394|390.5|396|381|372|349.25|363.75|371|343|328|330|333|349|360|352|370|368.5|369.5|375|372|364|363.25|380|377|378|377|386|400|377|392|405|400.25|460|471|465|476|464.5|449|448|460|450.5|442|430.5|422|437|450|451|465|470|479.25|477|470|478|485|476|479|480|477|457|454|447|463|460|482|485|489|490|459|421|453|476|484|492|470|471|471|447|445|470|480|496.5|514|526|531.5|498|498|495|502.5|505.5|495|491.5|475|510|543.5|541|573.06|569.73|566.88|559.27|577.34|577.34|582.1|589.71|589.71|595.41|586.85|593.51|618.72|623.95|597.32|585.9|585.9|572.59|567.83|542.63|527.88|571.64|557.84|554.51|548.33|516.47|509.81|491.74|486.98|478.42|473.91|468.91|465.11|460.35|468.44|467.01|467.01|466.06|456.55|452.74|450.13|450.84|447.99|449.89|447.04|445.13|446.08|439.43|422.78|417.55|413.75|406.61|400.67|404.23|396.63|389.97
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|78.2|80.5|81.6|80.9|77.95|74.5|82.5|82.5|83.6|83|83|74|74|66.15|65|66||67.5|67.3|63.05|59.1|58.1|57|59.05|60|57.5|57|56|54|54.5|55|54.15|54.4|52.5|54|55.05|56|53.1|52|51.7|51.7|51.71|53.85|53.56|54.48|53.46|55.3|54.43|56.37|57.35|59.58|61.23|58.32|56.37|55.4|54.38|52.53|54.43|52.39|52.97|52.97||52.49|53.46|55.4|55.94|54.48|56.37|53.56|54.92|55.11|55.4|57.35|54.53|54.53|54.38|56.57|57.69|58.8|58.32|57.83|58.32|57.35|55.99|56.37|55.4|55.21|51.03|49.96|49.57|50.06|51.03|50.49|||51.03|51.51|48.6|50.06|49.57|50.15|50.54|50.44|50.06|52.97|49.57|47.63|43.74|43.59|41.79|41.31|40.82|44.22|45.29|46.27|46.17|47.63|48.11|48.6|49.57|48.6||49.57|49.57|51.51|50.54|52.49|53.94|52.49|50.54|57.25|48.6|48.6|63.23|64.15|62.69|74.31|71.44|65.61|66.09|65.12|62.69|62.21|62.21|61.72|61.72|60.26|68.52|70.95|74.84|74.89|75.81|75.81|79.8|77.76|74.45|72.41|71.93|70.47|67.55|67.55|67.07|70.95|67.07|64.2|62.69|62.69|63.18|63.18|57.83|63.18|64.64|71.73|71|70.76|71.83|71.44|71.97|71.15|70.95|76.4|79.7|79.02|77.76|76.98|74.26|74.26|70.47|75.62|73.77|70.95|67.84|69.88|72.02|74.84|75.62|76.98|65.7|65.8|65.32|64.15|65.9|65.9|66.09|66.09|63.27|58.51|59.29|58.8|54.43|54.72|53.46|53.46|55.69|53.65|52.49|51.51|53.65|54.53|56.96|56.86|56.86|54.43|45.78|45.78|44.71|43.93|43.64|43.64|43.25|43.45|46.17|46.85|43.54|41.7|41.7|41.7|42.28|41.41|39.85|40.92|40.82|40.04|41.7|39.46|39.75|43.06|40.82|42.09||42.86|43.74
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|232.7|231.4|230|231.4|223|223.5|225.1|223.7|223.7|226.3|236.3|229|215.9|217.8|206.7|199|213.8|216|219.6|215.4|210.4|209.1|205|203.2|200.1|198.4|199.6|199.1|216.8|215.6|210.4|217.6|217.1|212|212|228|223.4|227.3|222.1|229.1|229.6|218|223.2|233.9|232.3|228.7|240|232|238.2|256.25|252|260|263|264.75|258.5|258.25|245.1|249.5|258.25|255.25|255|248.5|258|272.75|280.5|290|287.5|283.5|288.75|286.75|267.25|253.75|241|247.4|250.25|245.2|238.2|247.5|265|268|254.5|260.25|258.25|244.8|247.3|235.2|236.5|227|223|227.1|206.2|184.8|183.6|185.1|195|196.8|201.1|202|198.1|198|201|201.5|208|186.9|178|173|167.3|171.1|172.2|178.2|162|164.5|178|178.2|162.5|170|173.5|166.1|158.5|177.1|174.8|180.7|166.1|156.1|152.5|156.6|160|180.1|186|181|204.4|223|217.5|291|310.25|292|299.5|289.75|282.5|277.5|289.25|239.2|237.5|243.2|236.8|240.2|225.2|255.5|268.75|270|275.75|281.75|284.25|276|271|267|252|260|262.75|282|265.5|260|276|285.75|304|296.75|285|264|274|242|266.75|285.25|296.5|310.25|310|320|316.25|294.25|285|311.25|314.25|310.25|311|311|315.5|311|318|297|295.25|315.25|321|318.75|315.25|325|332.25|316|345.25|351.25|342.5|339.5|337|337|336|347|352|354|354.25|346.75|340.25|345.5|343|340.5|340.5|338.25|328|317|305|338|340.5|308.75|307|310|301|291|289.75|294|291.75|288.25|288|298.25|296.5|296.25|290.5|278|264|269.5|266.75|258.75|258|252|246.7|250.25|249|235.3|256.75|265|303.5|311.25|307|301|312|307.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|388.4|390.1|399.1|397.5|378|347.1|375.1|388.2|385|404.8|383.6|375.3|380.4|365|390.1|392.7|413.4|421|420.6|411.4|402.2|383.4|384.6|384.3|374|370.6|359.4|360.4|350.1|352.5|352|348.6|333.1|324.7|318.7|331.2|328.3|324.4|319.1|308.5|307.7|296.4|291.8|316.2|318.9|299.4|296.6|279.7|289.2|304.2|291|315.6|320.4|325.2|324.1|334.1|328.8|323.2|315.6|296.8|291.5|287.6|263.1|262.2|273.4|278.2|274.2|261.2|257|253.2|250.6|248.6|252.9|241.5|250.2|252.2|234.5|234.4|252.25|241|229|230.6|231.3|230.4|231.5|218.5|225.7|219.7|201|194.3|181.9|172|161.5|162.1|167.5|161|161.8|179.8|178.5|169.3|163|161|164|152.9|154.8|159.3|144.3|127.2|131.3|131.1|121|120.5|126|130.7|140|126|122.8|118.5|125|142.5|140.1|140.5|141.1|139|130.1|128.2|115.5|136.5|171.1|154.6|160|166.3|160.1|185.2|205.3|207.1|226.4|252.75|252.25|248.6|248.5|233.8|232.8|236.3|212.9|222.5|232.7|247.4|258|270|280.25|279.5|285|281.5|277.75|272.25|259|246.6|252|259|260|250.25|281|295|307|292.75|282.5|282.75|280.25|254.25|255|278.75|301.25|332|322.25|331.5|308.25|286|294.5|314.25|318|356.75|361.25|372.5|360|374.75|359|346|350|353.75|342.75|345.75|323.75|330|350|346.75|355.5|344.5|347.5|326|342.5|339.5|332.5|339.75|339|350|344.25|340|338.75|331|329.75|318.25|314.25|308|284|282.5|275|306.75|304.25|296.25|284|283.75|275|266.25|267.75|268.75|260|249.1|249.5|251.5|253|250.25|243.8|242.4|245.2|243.8|242.1|238.3|231.4|237.9|237.8|236.7|227|219.2|213.7|210.6|216.1|206.1|198.7|200.3|202.6|195.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|70|70.5|72.05|71.9|67.5|62.65|67.8|70.5|70.25|73.25|69.75|67.55|68.3|65.55|69.95|70.75|74.65|76.25|76|74.4|72.55|69.55|69.4|69.4|68.1|67.45|65.15|66.1|64.3|64.5|63.05|62.75|60.3|59.5|58.6|60.75|60.2|58.7|57.8|56.2|56.3|54|53.1|57.4|58.45|55.25|54.85|51.75|53.4|56.4|54|58.3|59.95|60.7|60.1|62.3|61.55|60.5|59.25|56.1|55.25|54.55|50.6|50.4|52.15|52.85|51.65|49.8|49|48.3|48.2|47.8|47.95|46.8|47.55|48.2|44.8|44.5|48.35|46.45|44.25|44.15|45.1|44.3|45.3|43|44.55|43.1|40.65|39.3|37|35.1|33.3|33.5|34.2|33.15|33.3|36.65|36.8|34.95|34|33.5|33.35|31.6|31.9|31.9|29.05|25.8|26.65|26.2|23.55|24|25|25.85|27.2|24.45|24.1|23.05|24.9|28.2|27.5|27.7|27.8|28.2|25.5|25|23.2|26.05|31.8|28.25|29.3|30.6|30|34.6|39.05|39.1|43.2|48|47.7|47.4|47.4|44.45|44.6|45.1|40.6|42.85|44.5|47.2|49.5|51.4|53.3|52.95|53.75|52.7|52.55|52.55|50.15|48.1|48.95|50.25|50.05|48.6|54.15|57|59.5|56.5|54.85|54.8|54.65|50.95|51.1|55.7|60|66.1|63.6|65.4|60.8|56.8|58.3|61.7|62.85|70|70.15|71.65|71.9|73|68.75|66.25|66.8|67.25|64.9|65.5|61.4|62.9|68|67.45|69|67.4|68.25|66|68.65|68.35|67.1|69|69|71.2|70|69.25|68.7|67.15|66.75|64.3|63.65|62.25|57.6|57.05|56.95|61.95|61.6|59.85|57.45|57.45|55.6|53.9|54.15|54.2|52.5|50.55|50.35|50.65|51.05|50.55|49.35|49.05|49.55|49.1|48.8|48.2|46|48.15|47.6|47.8|46.05|44.6|43.8|43.2|44.3|42.4|41|41.3|41.9|40.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|142.97|147.16|143.35|143.83|139.54|130.88|142.59|135.55|140.5|148.87|148.3|141.35|134.21|131.93|130.12|128.6|128.22|125.17|122.6|110.42|105.94|109.75|115.46|115.65|115.46|111.65|113.75|110.04|104.71|105.47|104.32|104.71|101.85|99.18|100.52|93.47|95.95|103.85|97.95|96.02|98.07|93.23|94.07|98.62|103.74|102.35|110.16|107.09|109.79|113.7|108.49|120.95|124.3|131.1|129.7|126.91|125.05|127.84|128.4|126.82|123.93|120.02|116.49|121.7|121.88|121.79|129.61|122.91|121.33|119.09|119.19|116.86|114.44|110.44|118.54|116.21|109.79|111.74|125.14|120.12|107.09|105.32|106.53|105.51|107|101.88|108.86|104.77|101.69|97.69|95.55|87.65|78.2|77.17|79.75|77.62|84.37|87.52|79.57|77.35|77.71|77.71|74.87|73.8|75.67|76.06|68.83|64.3|61.94|54.62|42.72|45.03|45.2|37.65|44.94|52.93|51.69|49.95|61.37|64.83|63.05|57.73|57.81|65.72|60.79|56.84|55.55|71.22|93.16|84.41|93.69|106.13|107.46|138.54|148.93|140.32|161.1|162.7|170.69|197.87|211.54|236.68|230.24|224.13|212.02|219.33|217.66|218.7|232.68|230.39|237.07|239.57|241.24|252.72|255.22|252.51|241.03|239.36|238.74|223.29|202.01|188.57|196.41|199.59|216.2|210.35|198|208.89|212.02|191.57|213.48|218.49|226.01|231.01|231.01|244.58|242.7|246.25|241.03|237.07|240.41|257.73|259.19|260.02|260.02|250.84|245.83|235.61|237.69|237.69|229.97|224.34|218.7|224.13|234.35|238.75|253.01|252.6|259.33|257.7|262.58|257.9|258.1|263.4|263.81|258.31|254.64|254.84|253.42|251.38|252.4|244.86|242.82|241.81|238.55|236.92|245.68|265.44|265.64|260.14|251.58|255.05|255.05|249.55|248.12|247.1|246.29|246.7|239.77|235.08|240.58|240.99|238.55|234.07|237.32|239.36|237.12|236.1|231.42|230.81|230.6|230.19|230.6|234.68|231.62|227.95|226.45|219.25|209.63|213.44|226.65|213.84
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|67.55|70.17|69.83|69.73|66.34|64.84|65.86|65.13|64.17|64.02|63.68|65.33|66.59|66.54|66.88|67.26|67.21|66.29|65.91|66.29|63.88|63.05|63.68|64.55|68.04|67.75|67.94|68.28|67.75|66.44|66.29|64.99|64.07|63.44|62.81|62.04|62.13|63.1|62.76|61.21|61.07|58.9|59.04|59.91|59.77|57.8|57.71|55.92|55.24|54.09|53.86|55.88|58.22|59.09|60.09|59.77|58.44|57.12|57.39|56.2|56.06|55.19|54.14|53.86|54.28|54.05|53.63|53.09|52.49|51.99|52.67|53.27|51.85|52.35|51.71|51.16|49.97|50.38|51.3|49.05|48.55|49.01|47.36|47.41|46.58|46.72|46.4|46.76|45.89|46.26|45.44|45.39|44.89|44.79|44.67|44.07|41.84|43.47|43.56|46.3|45.66|45.02|45.87|45.92|44.59|46.39|44.24|41.5|40.21|35.93|35.84|36.61|36.48|37.94|39.53|40.51|40.64|40.77|42.53|43.99|43.56|44.46|43.86|44.97|44.59|42.7|41.59|43.73|44.67|41.33|42.02|48.87|49.73|53.29|53.2|54.75|55.22|54.19|53.81|52.39|53.76|53.76|52.99|51.92|50.29|50.98|50.8|50.8|52.33|52.33|53.19|53.11|53.8|53.23|52.66|52.13|51.85|52.21|52.66|54|53.19|51.97|50.14|50.34|50.99|49.94|48.72|49.21|46.28|44.99|44.74|45.11|45.47|46.49|47.34|48.23|48.23|47.26|47.38|49.17|49.37|51.93|51.32|51.32|53.39|53.75|53.75|53.59|52.37|53.71|54|52.01|51.64|51.4|51.48|51.36|54.89|56.64|55.57|55.49|55.34|55.34|55.22|56.89|56.39|56.19|56.35|56.39|56.39|56.82|56.74|56.51|56.35|55.07|54.25|54.02|54.83|55.26|57.52|57.9|57.13|56.74|56.74|56.39|55.96|54.13|53.28|51.69|51.49|50.91|51.14|49.94|49.94|49.94|50.36|50.21|50.33|49.78|49.43|49.43|48.81|47.49|47.49|47.68|47.8|47.8|48.03|48.03|47.53|47.46|47.02|46.83
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|48.8|53.25|53.95|50.45|50.05|46.73|49|54.3|55.5|54.75|54.05|53.15|52.4|51.75|51.6|50.3|50.3|50|49.2|47.76|46|46.92|48.6|49.2|46.89|47.04|47.5|45.02|42.38|42.73|42.9|43.53|42.79|41.47|41.6|42.24|43.73|45.14|47.15|45.5|46.6|43.75|43.62|45.92|48.17|45.28|45.81|44.5|45.3|45.39|43.43|47.01|49.41|51.7|51.7|50.95|48.75|49.45|48.75|47.65|47.36|44.26|42.19|44.35|44.74|44.56|49.87|50|49.7|48.86|48.26|48.05|47.24|45.37|47.22|47.12|40.56|40.54|46.12|46.64|45.02|44.48|45.24|45.24|45.68|44.82|46.8|42.78|41.88|40.86|37.6|35.76|30.3|30.84|34.16|33.22|34.3|37.1|35.16|34.58|34.5|32|27.44|24.72|22.86|24|21.16|16.32|17.7|14.61|11.88|12.12|12.8|14.9|17.81|18.3|26.3|25.18|44.54|50.4|47|46.56|46.36|47.22|42.24|40.24|35.38|42.8|46|37.5|39|39.2|35.8|57|60.1|50.2|65.7|64.75|64.65|64.6|67.4|64.5|61.6|62.55|56.5|63.5|65|66.55|69.65|72.55|76.55|76.5|77.45|81.1|81.85|84.6|82.6|84.6|86.6|85.3|85.3|78|77.25|77.4|78.55|75.25|70.5|74.95|77|63.75|76|75.65|77.15|79.8|79.8|82.2|81.25|78.7|80|96.1|95.6|103.5|102.7|104.6|107.3|102.8|99.7|98.15|98.85|100.3|99.35|98.3|95.3|99|100.6|99.05|107.2|106.9|110.6|109.6|113.3|112.4|112.5|112.6|113.4|114.3|111.8|112.8|113.7|114.9|113.3|111.2|108.3|103.9|103.3|104.2|102.1|103|102.1|101.5|102.9|104.2|103.8|102.4|103|103.5|104|102.9|102.4|101.2|101.1|102.8|103.2|100.8|101.7|99.8|97.1|94.9|94.7|93.9|90.4|91.1|92.45|92.55|91.5|89.4|87.8|85.2|83.25|83.7|84.9|82.05
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.4843|2.4561|2.3971|2.251|2.2433|2.0869|2.3997|2.3817|2.3433|2.3997|2.392|2.2202|2.2381|2.274|2.2689|2.2176|2.3766|2.3022|2.1792|2.0766|1.8843|1.8177|1.769|1.8459|1.6972|2.0073|2.748|2.7706|2.7423|2.7423|3.1947|3.1212|3.1325|3.1099|3.0646|3.2286|3.2964|3.3982|3.3926|3.3756|3.4039|3.2116|3.1777|3.3926|3.336|3.1777|3.336|3.0024|3.0759|3.5452|3.3191|3.9015|4.0032|3.4378|3.3982|3.4321|3.3134|3.5961|3.4774|3.336|3.2003|3.1155|3.0985|3.1664|3.2964|3.4491|3.025|2.7254|2.6858|2.6292|2.7027|2.6632|2.7763|3.025|3.2795|3.3078|3.1664|3.1099|3.5622|3.7092|3.2399|3.2795|3.6414|3.7318|3.811|3.5678|3.5622|4.2973|4.0145|4.0937|3.7884|3.6131|3.2399|3.2399|3.2003|2.9459|3.0759|3.336|3.3304|3.2286|2.8611|2.5162|2.42|2.3522|2.2956|1.979|1.7189|1.5153|1.6567|1.5493|1.21|1.3401|1.4136|1.7981|2.1712|2.0412|1.8263|1.832|2.0016|1.9903|1.5549|1.4136|1.3174|1.4136|1.6737|2.3239|2.2052|2.6858|2.7254|2.4992|2.6123|3.5339|3.1099|4.2973|5.4846|5.4281|5.5412|6.378|6.3328|6.2819|7.0678|7.294|6.9774|7.1244|6.836|7.2149|8.2722|8.8207|9.1825|9.6179|9.9119|10.0081|10.1664|10.2342|10.1551|9.9741|9.7254|9.3804|9.126|9.1034|8.2666|8.2609|8.504|9.748|9.9515|9.8667|9.1599|8.9338|8.0291|6.7851|7.9273|8.0234|9.9855|10.3473|10.2908|10.9014|10.6131|10.0477|9.3861|10.5848|11.0824|12.4394|12.4507|13.0161|12.3942|12.0549|11.874|11.7496|11.9305|12.2585|12.2132|11.4216|10.5735|10.9128|12.168|11.874|13.3554|12.7674|12.2698|11.6026|12.2811|12.1228|11.874|12.0436|12.2245|11.6478|11.3877|11.2237|12.79|12.4281|11.8174|11.58|11.5121|10.63|10.0081|9.4426|9.42|10.6413|11.4556|11.1389|10.9128|10.7997|10.7431|9.9572|10.1155|10.1947|10.1155|9.9685|8.8885|8.21|8.3401|8.4249|8.2609|8.0291|8.1704|8.1422|8.1422|7.4636|7.916|7.9443|7.9725|8.0573|7.5541|7.0678|7.0735|7.017|6.7851|6.2197|6.1236|6.5024|6.6212|6.3328
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|406.5|403.9|409.4|403.7|398.6|387.1|407.2|406|401.8|412.2|427.1|416.2|414.2|410|410|412.3|411|412|410.8|412|408.4|412.1|412.4|407.8|408.1|396.6|393.6|394.1|395|393|390.6|391.4|388.4|391.2|385.8|384.5|383.4|383.8|388|385|384.8|370|363.1|367.6|371.6|363.5|364.6|356.8|361.3|360|359.1|362.3|385|392.4|385.5|381|377.2|378.9|374.9|366.5|365.1|372.6|380|380|384.5|388.9|388.3|390|394.3|388.4|386.4|391.7|390.5|385.7|381.5|368.8|366|370|366.5|364.25|366.25|367.75|368.25|373.75|368|360.75|360.5|346.75|349.5|345.25|343.75|338|330.75|330.5|331.25|323.75|313|313.75|314.5|310.5|304|293|294.25|291.25|296.75|303|309.5|312.5|313.25|316.25|315|313|344.5|349.5|354.5|354.5|349|345|333.75|346.5|336.5|338.5|331.25|333.5|328.75|330|326.25|325.5|344|339.25|338|299|292|327|343.75|334|354.75|349.25|341.5|335.25|345.75|335|323.25|313.5|308|324.5|325|337.25|347|351|357.5|357|358.25|358.5|353.75|361.75|355|358.09|355.6|334.46|330.98|323.27|343.66|351.87|395.39|404.34|400.61|406.33|404.84|391.66|403.34|421.74|423.73|435.67|431.19|436.42|425.72|409.56|400.36|404.09|406.08|415.28|409.06|419.26|432.19|431.94|431.19|428.21|413.79|413.54|409.31|402.85|402.6|402.6|402.35|401.85|421.25|416.77|414.28|413.79|418.01|412.05|409.81|425.23|421.99|416.27|407.82|421.5|420.75|436.42|436.91|431.69|428.46|432.19|421|439.9|440.64|460.54|462.53|460.79|457.55|468.49|470.24|469.99|462.53|457.06|448.6|440.15|435.67|432.69|438.16|436.17|431.69|430.2|424.73|424.23|417.77|410.31|401.6|402.85|399.86|405.83|406.16|397.26|397.26|389.6|396.77|393.56|387.38|392.82|396.03|389.11
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.3|56|54.55|54.55|54.65|52.55|55.4|58.05|57.85|58.05|58|57.5|57.2|57.55|55.85|53.8|53|53|52|48.9|49.3|49.35|48.5|46|44.6|42.55|40.8|37.8|37.2|37.05|39|39.05|39.55|39|41.15|41.4|40.95|42.8|42.5|43|41.7|41.5|40.95|41.4|42|41.8|39.6|36.25|40.05|42.6|43|44.5|44.95|45.85|47.1|45.2|46.3|48.55|49.6|49.35|50|50.1|50.5|50|53|53.05|53|51.5|51.25|50.35|49|51|52.7|51|53.55|53.75|51.35|51.5|49.7|53.85|52.3|52.85|52.55|52.7|52.2|50|53|55.1|55|55|52.05|52.75|48.85|50.55|52.05|47.75|48.05|53.1|54.5|53|53.9|53|48.5|46.7|47.05|45.25|43.9|39|37.3|37.6|35|35.7|35.5|39.1|37|36.6|38.25|37.2|40.1|37.55|36.8|36.15|35.4|35|35|29.9|29.6|32.65|32.15|23.5|24.9|28|25|29.5|31.6|34.1|38|38.25|37|40.2|39.6|38.5|38|38.11|32.9|35.58|39.94|44.41|46.39|47.14|47.73|47.14|46.89|46.15|48.33|48.58|50.17|49.62|51.21|52.3|50.61|48.18|50.12|49.12|52.25|58.06|55.38|51.65|45.25|37.61|44.81|54.33|60.24|62.52|62.52|67.68|69.87|64.7|61.23|66.44|69.96|69.96|66.49|65.5|66.69|62.82|61.53|61.98|61.43|60.54|57.81|56.67|52.4|53.54|62.42|62.03|60.77|60.07|57.41|55.97|57.41|55.83|54.49|55.23|58|59.98|55.73|52.66|56.81|55.48|48.61|45.95|44.96|45.35|44.59|43.48|41.5|46.98|48.47|45.45|42.61|41.5|38.34|38.34|38.56|38.16|37.55|36.21|35.37|34.09|36.56|38.44|36.56|35.57|34.36|32.11|31.72|30.83|30.24|30.33|30.16|29.74|30.66|32.11|30.78|30.63|29.25|26.68|26.58|27.57|28.85|27.72
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.9|68.9|69.55|69|68.95|68.7|71.45|77.1|78.65|78.95|79|79.25|76.6|76|75.1|74.9|75.4|72.7|73.5|72.25|68.6|66.7|66.05|67|66.65|66.8|66.9|65.3|65.05|65.35|60.8|60.2|59.55|60.9|58.8|60|67.15|65.1|64.5|66.1|70.1|67.35|66.4|68.3|69.05|65.45|64.6|64.2|63.3|66.5|63.4|68.35|75.9|78|79|77|76|74.7|72|73.75|72.5|71.6|70.05|72.1|72.6|74.3|75.3|77.2|75.65|75|74.4|68.05|68.55|67|68.3|63.75|60|60.1|62|61|61.35|59.25|58.35|54.35|56|55.9|54.35|51.2|45.15|45.2|43|43.95|42.3|40.1|40.7|40.5|41|40.05|41.4|42|40.5|39|37.35|35.7|36.5|36.5|34|29.05|27.7|27.1|30.75|28.75|31.75|36.55|35.9|35.5|36.5|37.5|40.3|39.45|38|37.8|39.5|38|39.75|44.05|41.2|46.1|50|47.5|50.05|47.6|47|53.55|55.2|53.5|59|61.75|59.2|59.35|56.5|53.25|53|55.55|58.86|62.03|60.39|64.71|66.55|66.99|69.38|68.98|67.24|65.6|66|62.53|57.57|55.98|59.25|56.03|54.59|53.1|59.05|56.08|57.66|56.62|52.65|52.85|50.72|46.15|52.7|55.73|64.61|65.75|66.05|66.89|65.51|64.26|60.1|62.78|68.48|67.69|72.25|74.19|72.95|72.55|73.45|71.46|67.99|68.04|69.97|67.49|64.31|62.92|66.5|70.96|74.74|80.05|79.95|79.46|84.69|84.3|81.43|84.89|85.83|86.07|87.45|86.37|86.22|86.07|87.36|84.2|82.77|83.31|78.82|71.07|74.03|81.43|82.12|78.87|83.21|81.53|79.56|78.32|74.03|74.28|74.23|73.83|67.66|65.64|67.32|68.21|67.71|64.36|61.69|59.72|58.24|59.32|60.36|60.21|60.21|61|60.06|60.7|62.68|63.47|66.73|63.17|63.17|62.78|63.17|60.51
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|28.25|32.4|33.4|33.75|32.8|32.15|34.65|34.55|33.65|33.5|36.2|36.85|35.6|34.8|34.2|35.15|37.15|37.3|35.15|34.7|32.65|33.75|33.1|33.15|32.9|30.35|30.6|30.1|29|29.25|28.9|28.45|26.05|25.65|25.05|25.5|25.55|26.25|23.5|23.4|25.25|24.7|25.05|25.4|26.05|25.1|25.55|24.9|24.3|27.4|26.5|27|29.4|29.9|31.05|30.05|29.7|28|28.05|26.2|24.1|26.45|26.75|27.05|27.4|27.25|28.65|27.5|26.65|25.8|24.9|23.5|23.85|24.25|24.5|24.8|22.3|23.2|24.5|24.55|22.4|22.75|23.2|22.7|20.75|19.9|20.3|19.5|20|20.15|18.85|18.45|17.7|17.3|18.15|15.6|15.5|17|16.45|16.15|15.8|14.6|15.55|13.4|13|11.5|11.35|10.5|10.8|9.7|7.76|8.42|10.1|9.95|10.1|9.51|9.12|8.3|10|14.55|13.4|12.8|13.6|14.35|14.65|12.05|11.4|13.8|13.75|12.8|13.6|12.6|11|19|23.4|20.75|25.1|27.05|28.8|28.55|27.45|27.65|27.1|29.1|28.25|29.95|28.3|30.35|30.6|32.5|31.45|30.35|30.65|30.7|29.95|28.6|27.6|25.2|25.85|25.2|24.15|22.9|24.3|24.5|24.05|23.5|22.6|22.7|22.95|19.15|21.2|21.3|26.5|25.75|25.75|26.85|25.7|25.25|26.45|30.15|32|30.05|28.3|29.15|28.85|26.7|26.2|25.1|26|26.4|25.9|23.5|22.35|26.05|27.7|28.5|29.25|28.7|29.25|28.45|28.5|27|26.6|27.75|27.8|27.45|26.75|27.25|24|23.85|24.2|23.2|22.85|22.15|21.5|21.05|18.9|19.5|18.6|19.8|19|21.8|22.55|21.85|20.6|20.25|19.8|20|19|18.15|18.05|17.8|18.3|16.5|16.05|15.9|16.15|15.5|14.95|14.85|14.4|14.35|14.1|13.7|13.3|13.3|13.1|11.25|10.8|11.75|11.4|10.75
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|13.55|14.1|12.55|12.5|12.1|11|11.85|12.4|12.25|12.7|12.85|12.65|12.55|12.75|12.3|12.25|12.6|12.8|11.15|10.75|10.75|10.95|10.95|10.8|10.8|9.95|8.91|8.9|9.02|8.88|9.05|9.01|7.85|7.72|7.9|7.6|8.4|8.01|7.91|8|7.68|7.27|7.4|8|7.51|7.48|7.33|7.06|6.9|8|8.35|8.8|8.85|8.9|8.4|8.26|8.3|7.53|7.85|7.51|7.55|7.42|7.63|7.8|7.83|7.4|7.41|7.2|6.91|6.91|6.9|6.8|6.5|6.9|6.9|6.6|6.6|6.71|7.5|7.28|7.27|7.5|7.81|7.69|7.74|6.99|6.9|6.5|6.22|6.12|5.92|5.9|5.8|5.72|5.7|6|6.16|6.13|6.18|6.7|6.1|6.1|6.2|6.2|6|5|4.51|4.41|4.5|4.3|4.5|4.2|4.2|5.2|5.4|5.71|6.25|7|7.3|7|7.2|6.65|6.01|5.6|5.49|5.8|5.95|6|5.35|4.7|5.2|6.15|6.2|6.9|7.97|8|8.4|8.4|7.85|8.2|8.4|9.01|9.25|9.35|9.35|10.5|11.3|11.66|12.236|12.716|13.531|13.579|13.915|15.499|16.315|16.89|17.322|17.322|17.274|15.259|14.443|14.443|15.163|15.355|15.931|14.203|12.668|12.956|13.148|11.9|12.956|13.148|15.259|16.171|16.075|16.075|16.602|15.355|15.403|17.946|19.481|20.153|19.242|19.913|21.353|19.817|18.81|20.153|20.633|20.633|20.729|21.113|20.489|20.345|22.552|19.625|23.992|22.84|22.792|21.977|22.984|23.416|21.593|20.249|20.393|21.161|18.666|18.234|17.898|17.61|17.37|17.514|16.842|16.315|16.267|15.979|15.835|16.458|17.658|17.226|15.115|14.971|13.34|13.244|13.244|13.34|13.435|13.052|12.524|12.62|12.572|13.148|13.196|13.819|13.819|13.435|12.956|12.908|12.284|12.284|12.284|11.756|11.276|11.324|11.276|10.844|10.508|10.508|10.604|10.94|10.748|10.556
05279|955637|/equities/tamedia-ag|CHALL|119.6|116.5|114.8|112.8|110.6|105.8|115|116.2|115.1|117.1|120.6|120.1|120.1|118.5|113.3|123|122|118.6|117|115|111.9|109.7|109|106|106.1|100|99|99|96|90.9|89.3|83|80|79|76|77|79.2|78.5|76.5|79.5|79.25|78.25|80.25|82|82.25|83|83.75|83.5|81.5|82.25|82.75|84|84|82.75|85.5|84.75|85|81.5|77|76|75|75|73|71.8|71|70|74.2|73.25|73.25|73|72.25|72.25|74|73.8|74|73.5|74.5|75|76|76|75.5|76|79.2|68|62|62.8|66|60|57|56.7|56|55.5|54|53.5|52|57.25|58|61|57.5|56.25|56|56|50.7|50|49.5|48|42.5|42|42|42|40|41.5|44|44.55|47|45.8|47|45.8|49|49.05|49|49.5|49.55|51|51|50.5|55|66|72|71|75|86|83.1|112|113|115|118|128|129|136|136|139.5|134.8|136|136|134.1|136|143.7|147.8|145.5|147|132|130|126.7|125|121|119|116|117|114|118|113|123|125|127|125|125.5|130.2|132|129.5|136|142|141.1|146|141.1|145|145.1|150|142|150|150.1|160.6|160|159|156|143.6|141|146|151|157.5|160|154|154|162|162|158|162.5|166|169.2|163.5|170|171|172|181.5|170|174|177|177.5|176|175|180|168|160|160|160|149|160.5|171.1|170|164|159|159|159|160|160|156|151|142.6|141.1|140|136|133|131.5|134.9|134.9|135|134|135.2|133.6|131|125.5|134.3|128.5|124|124|124|125|123|122|122|120|118
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.5|48.3|48.05|47.95|46.2|42|48.15|48.05|47|46.15|46.3|47.4|47.45|47.1|50|48.4|48.1|50.05|50|46.3|45.1|47.75|46.65|49|52.7|52.25|51.5|48.6|50|49.35|48.2|44.35|42|40|39.65|41.8|39.55|39.5|38.35|37.9|37.35|37.1|36.15|34.5|34|32.15|32.6|30.4|30.3|31.35|29.75|33.5|34.55|35.15|35|34.85|34.3|35.9|35.95|36.05|34.4|35|32.05|31.8|29.1|29.2|28.75|25.05|24.75|24.4|24.05|24|24.1|24.2|25.1|26|22.1|25.4|27.2|27.05|25.8|26.1|28.7|28.6|28.75|27.9|26.8|25.5|25.9|25|25|25.4|24.6|24|25|25|25.4|25.5|23.55|20.55|19|17.05|15.05|14.75|15|14.8|14.5|15.05|15.5|15.6|14.05|14.1|13.6|14.6|16.85|16.3|16.9|17.5|19.5|19.1|19.1|19|19.5|18.5|21.1|22|21.55|22.5|22|19.6|20.5|20.5|21.1|28|33|32|33.3|38.6|38.5|36.5|36|36|36.1|36|35.6|36|37.5|40.55|40|38.7|44.5|45|45|47.1|47.1|48.5|44.5|44|48|49.5|42.5|35|39.8|41|43.2|48.6|43.2|42.5|42.4|34.55|40|53|59|61.1|62.5|67|70.6|70|63|75|68.7|64.5|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.93|16.4|16.53|16.46|16.42|16.26|17.13|17.67|18.01|18.23|17.43|16.85|16.71|16.35|15.53|15.43|15.32|15.4|15.44|15.33|14.92|15.2|16.27|16.6|16.51|16.59|16.91|16.78|16.43|16.57|17.02|17.99|17.35|16.8|16.51|17.02|16.96|17.83|15.51|14.66|14.92|13.97|13.94|15.05|15.07|14.15|14.65|14.56|14.98|15.75|14.8|16.31|16.79|17.8|17.13|16.48|16.12|16.2|15.79|14.78|14.28|13.64|13.31|13.54|14.01|14.59|16.05|16.11|15.98|15.69|15.68|15.56|15.34|14.76|15.89|16.82|15.75|16.9|18.35|18.21|17.68|17.47|18.65|18.34|18.48|17.66|18.21|16.36|15.64|14.95|14.21|13.98|12.61|12.5|12.85|13.22|13.83|14.64|14.92|15.14|14.53|14.12|15.28|13.53|12.43|12.02|10.56|10.06|11.08|11.07|8.2|9.02|9.35|10.54|12.55|12.51|13.53|11.22|13.3|15.4|14.04|13.47|13.92|14.07|12.63|11.6|10.67|14.11|16.93|14.2|14.6|18|17|17|18.41|15.18|22|21.92|22.2|21.02|20.96|19.43|18.7|21.04|17.52|19|19.81|21.66|22.44|22.4|23.5|24.6|27.79|29.9|30.07|32.16|30.2|29.4|29.54|24.55|25.61|21.52|24.88|26.5|30.1|30.36|31.13|36.25|37.16|33.65|38.17|42.26|43.72|46.11|46.11|47.94|48.02|43.76|42.69|45.36|44.13|49.14|54.34|57.27|59.67|53.27|54.43|53.85|53.67|53.67|54.96|55.05|54.47|56.7|57.41|58.34|62.08|63.77|64.92|63.99|66.57|66.83|66.12|69.55|68.92|67.55|66.92|66.34|68.17|65.68|65.23|63.72|63.05|62.03|59.76|61.81|61.76|67.06|68.26|69.72|68.39|67.37|67.28|65.68|66.39|64.7|64.61|64.12|62.97|62.88|65.5|66.34|66.52|65.41|69.19|68.21|67.59|64.74|64.57|62.92|61.59|61.85|60.92|61.01|58.34|56.87|58.56|56.47|53.23|54.83|58.7|56.66
05282|955649|/equities/valartis-group-ag|CHALL|19|18.25|24.4|24.15|24.05|24|25.2|25.1|25|25.25|25.45|25.6|25.55|25.45|24.3|25.5|25.45|25.2|24.45|26.9|24.5|24.5|24.7|24.5|23.6|23.55|23.2|23.8|23.9|24.45|23.8|23.25|23|24|24.3|24.75|26.2|26.1|24.25|25|25.5|25.75|26|27|27.5|28.15|28.5|25|26.1|28.8|29.5|33|34.5|34.75|35.6|34.8|34.5|33.2|34.05|34.4|35.45|34|33.5|33.75|31.7|31.5|32.75|33|32.3|30.5|29.6|29.9|30|33.5|33.5|33.2|31.5|31.5|32.2|32.1|31.65|30.55|36.5|37.75|37|32|37|29.4|28.5|27.25|27.2|27|25.9|25.2|23.25|22.25|22|24|23.8|22.5|16.55|16.2|15.8|15.5|15.45|14|14.75|14.5|13.5|14|13|12|12.75|12.5|12.5|12|11.2|11.25|12.7|13.8|12|11.7|11.5|13.5|15|12.75|13|17|17|17|20|22|23.5|33|34.75|37.5|43.5|45|44.5|48.5|49|47.05|48|51|50.5|52.05|54|55.35|57|56.5|58.25|58.5|60|61.05|62|61.5|61.5|56|55.5|54.05|56|53.5|55|60.5|64.5|61|63|63|63.6|63.5|73|77.5|80.5|80.5|79.5|80|77.55|76|77|87|86.5|89|87.5|88.5|90|87|85.5|87|87.1|87.5|86|81.7|81.5|85|89|90.55|95.5|96.15|97.5|96.15|96.05|94.05|94.05|93|92.5|91.5|91.5|92.5|93|94.5|90.5|91|88|87.5|87|89.5|91.5|99.2|98|97.7|95.5|94|90.5|89.1|84.8|84.1|84.3|83.5|83.4|84.5|84.5|82.5|80.25|81.3|77|79.75|81|84.5|85.5|88.5|89.95|92|93.25|92.1|90.3|89.05|90.5|90|88.4|89|90.2|88.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|121|122|124|122.8|126.7|120.5|127.6|132|133.5|135.1|137|137.2|136.8|135.1|133.8|131.5|130.2|128.5|131.1|135.2|138.1|138.6|139.5|133.4|149|151.6|149.2|195.1|195.5|196.1|197|198|198.1|198.1|198.3|200.2|201.5|202|202|201.5|202|200.1|200|199.5|200.7|201|201.3|200.6|203|203.5|202|204|204|204.5|204.5|204.6|204|204|203.8|203|202.1|202.1|201.5|200.5|201|201|201.9|201.5|201.3|201.3|201.2|201.8|202|202.5|201.5|201|201.5|202|202.1|202.5|202.5|202.5|201.7|200.8|200.8|200.8|199.5|199.1|199.6|196.2|199.5|199.6|199.7|199.6|199.6|199.7|199.5|198.6|198.5|199|199|197.5|199.5|199.5|198.1|198|198.5|199|199|198.9|195.5|197.5|197|197.9|199.2|198.8|199|199|198.7|197.8|197.5|198|195|197.8|197.8|198|197.7|197.7|197.8|196.5|196.5|196|196|196.1|196.5|195.5|196.2|196|195|196|196.5|196.3|196|194.5|194|194|193.9|194.1|194|194.3|194|194|193.7|194.2|194.2|194.5|193.5|193.5|193.1|193|192.3|190.5|188|186|186|184.3|183|180|180|177.5|177|176.5|176.3|176.5|176.3|176|176.4|176.2|176|175.8|176.1|176.1|176.1|176|176.5|174.3|176.5|176.3|176|175.2|175.2|174|171.8|171.9|171.02|170.82|170.82|170.34|170.34|170.34|170.92|170.82|170.04|169.85|169.85|169.85|169.36|165.26|169.85|169.95|169.55|159.21|161.06|153.55|148.86|143.49|145.64|145.25|142.32|140.76|138.12|137.64|136.66|134.71|133.73|133.54|133.24|131.78|132.27|131.39|133.34|133.73|133.63|133.63|133.54|132.85|132.27|131.78|131.78|131|131|131.49|131.29|130.61|129.83|128.58|127.72|127.91|127.43|127.43|126.95|125.51
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|295.25|300.25|297|303|310.25|304.5|322.5|319|327.25|333.5|320|318|315.5|318.5|315.5|318|321.75|316.25|308.25|304.5|295|290.5|281.75|273.25|260|256.5|253|250|249.2|248|244.2|251|260.25|262.25|262.25|262|261|260.75|263.75|263.25|266.75|257|250.25|253.75|260.25|249.8|258.25|255.25|257.5|253.5|250.25|260.75|281.25|288.25|280.25|251.25|245|245|249|241|240|235.6|223.4|226|234|251|249.6|247|248.5|247.7|237|244.8|253.5|261|263|257|240|242.1|251.5|238|237.9|237.7|241|229.7|224.2|221.1|227.8|226|223.9|212|208|211.1|195.4|195|194.1|205.4|215|218.3|208.3|205.8|192.3|185.5|195.3|197.5|189.5|180.2|162.5|138.5|144|142|140|140.2|155|172.2|174.7|167|147.1|145.8|143.1|141.2|146|139.6|138|138|146|139.7|132.8|144|161|151|162.7|179.1|179|200.4|219.9|234|241.7|242.5|255|264.25|265|253.75|255.75|250.25|238|243|256.5|272.75|270.25|258.5|259.75|249.8|254.5|250.75|255|256.25|257|259.25|261|254.5|233.4|223.6|232.6|232.5|237.6|248.2|243.6|238.5|233|207.2|234.2|249|248.2|268.25|266.25|275|282|260.5|250.25|266.25|271|280|268.25|257.75|245|226.5|230.5|230|222.8|206.1|220|239|256.25|271.5|282.5|287|312|317.75|317|309|314.5|329|327.75|332.5|336|334.75|333.25|332.75|347.25|344|343.25|340|342.5|354|338|342|341.5|380|382.5|397.25|388|378.5|378.5|330|328.75|334|333.75|336.75|328|317|328.25|337.5|323|326.25|303|294|293.75|287|278.5|271|270.25|271.5|272.5|271.5|269.5|270|273.25|257|256|260|262|263
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|282|282.8|274.5|275|265.5|248|275|270.2|271|277.2|263|267|264|262.5|263.5|247|240.2|229|228|230|227|224.4|231.1|225|225|225|225|230.1|230|232|232.2|223.1|219.6|218.1|218|218|217.5|213.1|212.1|212|216.5|216|217.7|213.2|208|202.1|205.1|198|204|226|228|226|231|233|212|198|193.5|194|194.8|187.9|184|183.1|184|190|185.1|183|183.1|184|185|183.5|182.1|173.5|173.5|171.5|174|176|177|181|181|188.1|188|187.7|188|190|178|176|172|166|153.7|158.5|168|165.3|170.6|174|173.6|173|175|174.8|175.5|174|170|175|165|159|155|155|153.8|139.3|135|130|119.2|126.5|125.4|138|143|141.3|146|148|155|150.3|149.8|140|141|145|142.1|145|147|152|164.5|142|136|146|150.1|176.1|185|185|189.1|189|187|189.6|189.5|185.1|190|186|185|185.5|185.5|190|190|188.5|189|190|191|193|193|185.5|165|157.5|165|155|151.6|153|153|153|157|167|165|155.2|154|156.9|164|167|167.1|176|176.5|170.1|174|163.5|160|182.1|183.5|187|187|188|187.1|182.2|182.1|186|186.2|188|182|186|190|190|195.7|198.5|199|200.2|198|195.6|200|203|206|205.5|205.5|198|205|203|200|205.5|206|207.5|207|200|196.5|190.2|190.4|196.6|194.1|196|180|179.6|178.5|179|177.7|174|172.8|178.5|175|173|174|174.5|176|176.6|178|178.1|178.2|170.6|162.5|182|175|176.7|170|166.2|166.1|166.7|164.5|162.7|157.5|155.2|166.7|154
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|56.75|55.45|54.65|54.9|52.7|49.4|52.35|52.6|52.15|53.4|53|51.6|51.4|50.2|52.9|56|56.5|55.8|53.85|52.3|48.38|48.98|48.8|48.5|47.55|47.25|47.38|47.25|46.5|45.9|44|42.6|42.17|42.35|42.58|41.48|41.4|42|40.17|39.77|40.83|40.2|40.1|39.62|39.52|38.6|39.6|38.9|39.38|39.9|39.23|40.75|39.25|40.58|40.5|41.23|40.2|39.23|40.4|40.3|38.88|38.15|37.65|38|36.45|36.75|38.73|37.33|37.05|37.02|36.38|35.7|35.25|35.27|35.7|35.42|34.45|35.25|36.2|35.88|35.6|35.17|36.05|34.62|33.3|32.83|33.45|32.75|33.55|32.1|32|32.1|31.1|30.9|31.1|32.3|31.82|30.2|31.52|32.5|33.1|31.8|32.5|31.9|30.98|30.1|30|31.7|32.23|31.02|32.25|31.6|32.4|33.45|33.6|35.4|35.2|36.1|35.15|34.5|32.9|32.5|32.25|33.6|32.8|32.8|33.8|34.9|33.2|31.5|33.6|35.02|35|37.08|40.1|40.5|42.3|41.5|41.8|37.83|35.6|33|33.02|34.98|34.1|34.9|35.25|36.1|37.1|36.85|36.65|34.7|35.42|35.9|34.17|31.75|31.05|30.1|28.9|32.6|31.1|33|33|36|39.3|39|37.83|40.55|32.5|39.2|40|49.5|49.5|48.15|50|51.6|56.1|53.25|52.7|51.6|56.4|52.15|52.65|46.25|45.7|45.5|46.08|44.2|43.73|44.42|44|39.35|38.2|38.23|41.52|42|44|44.62|44.1|41.73|42.52|41.45|41.23|41.6|42.65|41.73|41.17|41.52|40.3|39.95|39.55|38.23|36.7|34.7|34.12|33|34.2|38.1|38.2|38.4|36.2|36.15|36.12|34.35|34.25|33.45|33.02|32.7|31.1|31.3|31.25|29.5|32.12|31|32.2|31.8|33.35|31.9|31.55|30.07|27.95|26.9|25.85|25.05|24.9|24.9|25|24.7|24.45|24.9|24.2|23.7
05290|955648|/equities/villars-holding-sa|CHALL|523.9|523.9|504.8||504.8|504.8|522||504.8|504.8||498.1||495.3|||519.1|485.8||532.9|528.6|528.6|523.9|504.8|495.3|495.8|495.8|504.8||519.1||506.7|496.2||542.9|||497.2||485|||||485|||516||516|516|516|513.1|487.8||497.2|492.5|492.5|483.1|478.4|516|489.7||511.3|561.9|561|485|485.9|487.8||487.8|501.9|506.6|||488.3||478.4||512.2|469.1||469.1||456.9|456.9|469.1|||461.5|447.9|461.5||||433.9||461.5||443.1||433.9|433.9|415.4|438.2||442.9||392.3|447.5|||387.7||369.2|415.4|406.2|415.4|415.9|461.5|415.6||415.6||420|498|425.3|450.5|498.5|454.2|455.1|455.1||498.5|498.5|||456.9||490.2||454.7|454.7|450.1||454.7|463.8|||500.1|495.6|||484.7|472.8|486.5|482.4|508.3|500.1|521.9|481.9|484.7||454.7|500.1|501|||509.2|472.8|477.4|478.3||534.7|496||482.8|491|500.1||536.5|496|513.8|513.8||509.2|536.5|||522.9|518.3||525.6|||474.7|475.1||501.5|501.5|493.9|493|492.6|509.6|526.6|537.4|528.4|528.4|483.6|438.8|443.3|434.4|429.7||416.4|408.6|408.6|416.4|412.2|403.9|404.1|406.2|429.7|403.9|412|403.2|403.5||403|394.1|403|407.5|396.5|395.2|395.2|394.5|394.1|403|403.9||412|412|412|407.5|407.5|403.9||403||||420.9
05291|955622|/equities/von-roll-holding-ag|CHALL|4.1|4.15|4.31|4.31|4.35|4.2|4.57|4.55|4.55|4.75|4.55|4.5|4.4|4.38|4.64|4.77|4.6|4.8|4.75|4.43|4.3|4.7|4.8|5|4.99|5.05|5.21|5.25|5.23|5.21|5.28|5.3|5.39|5.11|5.2|5.35|5.43|5.36|5.22|5.2|5.19|5.15|5.2|5.72|5.93|5.95|5.99|5.88|6.19|6.43|6.45|6.75|6.8|6.78|6.9|6.64|6.55|6.7|6.75|6.3|6.09|6.3|6.25|6.64|6.65|6.64|6.79|6.4|6.39|6.38|6.4|6.4|6.62|6.55|6.85|6.9|6.9|7|7.28|7.3|6.7|7.56|7.75|7.8|7.85|7.9|8|7.51|7.25|7.18|6.6|6.2|6.15|6.1|5.95|6.01|6.01|6.01|6.17|6.15|5.8|5.8|5.8|5.8|5.9|5.85|5.8|5.8|5.8|6|6.01|6|6.15|6.1|5.98|5.86|5.91|6.4|6.75|7.5|7.31|7.3|7.2|7.15|7.02|6.7|5.8|6.08|6.73|6.01|6.4|8|6.8|10.4|10.9|11.6|11.8|11.65|11|11|10.7|10.8|11.2|10.55|9.87|9.81|9.8|10.15|10.55|11.3|10.8|10.5|10.2|10.5|9.9|9.1|8.85|8.82|9.11|8.56|8.49|8.43|8.71|8.94|9.5|9.25|8.41|8.45|8.45|8.12|8.37|8.43|8.46|8.45|8.45|8.47|8.51|8.25|7.88|8.5|7.22|7.85|8.851|9.2296|9.277|8.0463|7.4784|7.734|7.8381|8.3777|8.0463|8.5197|8.5291|9.419|10.1289|9.9396|10.3183|10.2236|9.8923|9.3243|10.3183|10.5549|10.1763|9.7503|10.9336|9.8449|9.5136|9.9396|9.8449|8.141|7.4405|7.1187|7.147|6.9577|6.8157|6.74|5.5851|4.4208|4.4302|4.1746|3.9285|3.8338|3.7108|3.4836|3.37|3.37|3.3511|3.3416|3.3416|3.1428|3.1428|2.9251|2.7642|2.7358|2.679|2.5559|2.4139|2.4044|2.3666|2.3382|2.2719|2.2719|2.1394|2.1299|2.1394|2.1772|2.1488|2.0921|2.0258|2.2246|2.2624|2.1772
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|34.3|35.25|36.5|34.4|34.15|32.2|34.2|34.5|34.3|37.95|36.95|36.3|36.05|35.9|35|35.1|34.4|34|33.25|33.1|33.6|34.2|34.55|34.15|33.8|33.55|33|32.2|31.7|30.9|29.9|29.65|29.6|29.25|29.05|29.75|29.5|30|30.2|29.65|29.8|29.15|27.75|28.55|29.8|28.65|28.35|26.75|27.2|28|27.4|30.45|31.65|31.75|31.7|30.6|30.5|30.75|31.85|30.6|31.7|30.3|29.7|29.9|29.9|30|30.5|29.3|29.2|28.65|28.6|27.95|30.3|30.6|31.65|31.5|31.25|31.3|33.8|33.8|32.1|31.05|34.55|34.35|34.7|34.25|35.5|33.05|33.1|34.05|29.5|29.25|27.25|27.15|27|26.5|27|27.3|27.15|26.15|26.5|25.9|25.5|24.45|23.05|23.45|23|20.6|19.6|17|15.3|16.2|16.45|16.65|17.45|17|18.8|19.2|20.85|21.85|21.5|21.45|21.05|22|21.75|21.5|19.4|20.45|23.9|22.9|25.75|29.8|28|33.95|35.1|33.45|37.5|36.25|34.7|35.55|37.25|38|36.15|36.25|31|30.3|32.5|34.3|36.6|36.5|37.6|38.9|39.35|41|39.7|38.15|37.3|35.5|35.8|33.55|33.05|31|31.1|32.4|37|40.25|39.3|41.8|41|36.9|41.65|46.5|51.95|54.75|54.8|56.2|54.4|50.75|49.35|54.5|54.5|57.3|59.3|63.25|64.45|58.95|56.55|54.8|55.1|57.9|58.5|57.25|55|61|64.75|66.95|69.1|68.5|70.15|68.5|70.9|72|71.45|70.8|68.7|66|64.7|65.75|68.9|66.3|63.75|62.25|62.25|59.7|57.5|55.5|55|62.3|60.5|61.55|58.5|56.2|57.8|55.75|53.3|52.5|52.5|52|50.45|48.5|52.45|52.75|53.35|53|53.75|53.25|52.3|50.9|49.9|49.3|48.25|47.05|48|48.5|47.7|44.5|44.65|41.5|41.25|42.45|43|40.15
05293|955650|/equities/vp-bank-ag|CHALL|113.1|113|111.1|110|110.6|102.5|108.2|111.1|109|110.1|110.2|110.2|110.5|108.7|109.6|112|112.5|112.2|111.3|115.7|110.9|106.5|108|107|105.3|102.2|102.1|103|101|99|101.3|101.1|108.6|107.5|122|124|126.1|134.2|126.6|123.5|127|126.2|123|118.3|114.1|112|111.7|107.2|108|109.1|105.3|119.1|117.7|117.8|117|112.9|111.3|112.9|113|106|106|105.7|111|112.1|108.2|108.1|111.1|102.7|97.55|96.9|97.25|96.4|96.65|95|103.8|110|108.7|109.5|110.5|110|110.1|113|116|110|111|102.8|117.6|126.3|129|131|115|110.1|104.2|103|106|105|104.3|96.25|87.3|88|98|92.3|95|75|68|67.4|63.8|63.75|61.5|58.5|46.55|53.05|70|94.25|101.6|112.4|113.2|118|134.5|139.8|140.1|140.1|140.5|147.1|143|146.8|147|150.2|156.1|135.1|142|142|140|168|187.1|184|192.5|209.9|205.2|244|246.3|244|248|240.8|237.6|258.25|256|258|258.5|254.5|253.75|264.5|265|260|262.25|246|240|230|226|215.2|200|190|202|189|198|214.9|251.75|250|235|222.6|234.9|255|257|276.5|278|281|279.25|265|265|276|285.5|295|293|299|293.75|278.25|279|282|282.25|295|285|277|267.75|292|311.75|312.25|319.5|312.5|313|309.5|313|307|306.25|305|301.25|290|292.25|292.5|302|307|296|295.25|292.75|288|287.25|286|295|315|320|321.25|306|305.25|321.5|325|325|319.5|315.5|317|325.25|310|314|317.5|319|308|308.25|307|300|292.25|290|290.25|286|285|288|282|278.75|278|270|260|254.25|257.5|254|250
05295|955652|/equities/warteck-invest-ltd|CHALL|1691|1682|1673|1663|1682|1663|1687|1687|1682|1672|1668|1662|1662|1663|1667|1630|1695|1661|1670|1658|1658|1672|1667|1670|1682|1672|1672|1665|1682|1684|1673|1663|1663|1672|1696|1710|1725|1720|1720|1744|1744|1746|1745|1744|1744|1739|1672|1658|1682|1682|1648|1668|1644|1644|1653|1635|1596|1602|1605|1602|1602|1605|1578|1586|1586|1579|1581|1579|1577|1568|1567|1568|1548|1554|1577|1553|1577|1535|1538|1574|1576|1578|1610|1591|1591|1510|1468|1481|1462|1481|1481|1458|1443|1448|1443|1481|1452|1433|1472|1409|1452|1424|1433|1433|1405|1386|1376|1362|1352|1338|1223|1257|1347|1419|1395|1386|1357|1347|1395|1360|1376|1373|1338|1357|1338|1338|1314|1338|1338|1324|1338|1314|1271|1419|1438|1452|1452|1445|1433|1440|1434|1433|1433|1462|1433|1424|1433|1467|1448|1457|1452|1462|1472|1491|1510|1486|1481|1486|1486|1462|1481|1486|1510|1486|1462|1462|1443|1443|1481|1452|1472|1467|1483|1491|1486|1491|1483|1491|1483|1491|1485|1506|1491|1486|1510|1515|1515|1510|1510|1510|1481|1481|1481|1510|1505|1503|1506|1505|1505|1505|1514|1510|1519|1519|1506|1548|1539|1543|1543|1558|1558|1553|1543|1529|1538|1529|1538|1538|1577|1539|1525|1516|1519|1512|1501|1512|1510|1492|1491|1489|1489|1491|1491|1495|1491|1489|1465|1463|1468|1469|1469|1458|1483|1482|1481|1496|1496|1491|1491|1481|1481|1458
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||50|42||45||48|49||43.15|||||45|||45||46|50.75|45|47|36.05|43||||||||50||48|44|46|44|38|||36|||30|||30.5|20.5||31|35|||32.05|31.1|34.95||31|28.5|||||29.15|28|||||38|37|35|||||28|||29.15|||32|||||||||35||||28||27||29.5|||||26.95|||||||35.5||||32|39|35|35|39.25|33|36.05|50||42|50|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||52||46.1||50|46.15|54.1|45.1||54|54|55||55|54|54.5|52|50|45.1|45|47||46|43|||55.85|45.05||50.5|50|51|50|||53|52.05|53.55|55|59|56|59.2||59.1|59.5|59|56||52||60||58|58|60|55|55|51||||53.15|54.95||50.1|48||55|45.05|50|55|44.15|44.1|40|39.7|45|42||39||42||46|43|||43|||44||47.9|45|45|45.1|60|50|36|||53
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|55|55|55.55|55.6|55.5|56.4|56|56.2|56.1|58.2|58.35|60|61.55|61|60.05|55.9|55|53|53.35|54|54.55|54.2|54.25|53.25|54.55|53.05|51.8|51.5|52|52.2|51.9|52|52.55|54.26|54.21|53.26|54.76|55.25|56.25|56.3|56.3|56.45|56.3|56.75|57.89|58.24|57.79|56.75|56.75|60.73|62.22|62.62|66.21|67.2|65.76|64.21|64.21|63.77|64.71|64.76|64.71|67.75|69.19|68.69|68.69|70.69|69.84|61.73|63.97|60.73|58.74|60.63|60.23|60.73|62.72|61.63|58.49|60.83|64.21|65.96|65.96|66.7|66.36|66.11|67.2|67.1|67.59|67.64|67.59|67.1|65.67|67.1|66.9|66.95|67.59|71.1|72.03|73.22|73.02|72.08|73.02|73.02|73.42|71.89|71.54|73.02|73.02|72.38|72.03|70.06|69.57|66.85|69.77|72.03|75.98|76.03|75.98|73.02|73.02|74.01|74.01|74.01|71.59|73.76|74.5|71.05|73.02|74.06|78.94|63.94|67.1|67.1|68.58|76.08|78.94|79.98|81.68|83.3|85.46|85.56|84.97|84.38|83.69|83.3|81.34|82.27|82.32|88.2|91.19|93.2|94.08|93.1|93.69|95.06|95.06|95.06|83.4|83.35|84.28|86.24|83.3|81.05|85.31|85.26|85.51|76.54|77.86|78.4|77.42|74.04|76.54|81.34|90.16|88.79|85.51|84.72|78.4|74.09|73.5|79.48|82.32|86.78|88.2|90.21|81.34|80.85|83.3|83.3|84.77|84.48|85.85|86.14|89.18|88.3|89.18|90.65|95.06|95.55|95.94|96.04|98|100.94|101.33|105.84|112.31|110.74|110.45|100.45|100.94|102.51|99.96|98.98|97.02|97.81|96.04|96.92|97.02|106.92|110.35|113.68|105.65|105.35|111.62|111.92|111.33|109.76|107.8|96.92|90.65|90.65|91.78|84.28|88.2|96.04|103|101.92|86.78|91.14|107.31|107.12|86.49|132.1|132.1|135.01|135.21|135.99|135.99|132.1|131.23|137.44|138.03|130.45
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|280.33|272.26|271.52|275.19|280.33|275.19|287.67|281.8|293.54|292.8|286.2|288.4|289.14|275.19|267.85|264.18|264.92|256.85|261.98|264.18|256.85|256.85|264.18|267.85|262.72|261.25|258.31|253.18|250.98|238.5|267.12|265.65|269.32|264.18|261.98|264.18|259.05|276.66|258.31|256.11|255.38|250.24|248.04|272.26|272.99|281.06|284|282.53|289.14|293.54|297.21|304.55|322.89|327.3|327.3|327.3|309.68|310.42|304.55|298.68|297.21|300.14|303.81|308.95|306.75|305.28|293.54|294.27|291.34|290.6|286.2|291.34|308.22|311.15|300.88|311.88|311.88|322.16|330.96|339.77|333.9|333.9|346.38|357.38|354.45|344.17|327.3|325.83|316.29|301.61|300.88|298.68|296.47|286.93|293.54|297.94|309.68|311.88|299.41|289.14|289.14|288.4|289.87|292.07|297.94|301.61|298.68|284|273.72|271.52|264.92|281.8|278.13|256.85|269.32|284.73|306.75|314.09|319.22|324.36|330.23|330.23|333.9|348.58|338.3|311.88|286.2|423.43|442.51|432.97|453.52|477|462.32|518.83|557.72|566.53|572.84|570.77|561.1|559.72|580.43|565.94|563.86|555.58|545.23|578.36|590.09|603.89|615.63|632.19|648.76|655.66|661.18|655.66|653.59|653.59|648.76|656.35|659.11|668.77|657.04|657.73|659.11|660.49|662.56|670.15|653.59|654.28|649.45|647.37|656.35|660.49|676.36|686.02|693.62|690.17|677.05|662.56|660.49|667.39|663.25|669.46|666.7|667.39|666.7|663.94|666.01|669.46|679.3|682.59|695.71|685.87|682.59|702.28|692.43|695.71|751.5|764.63|767.91|764.63|774.47|774.47|774.47|784.32|787.6|781.04|787.6|804.01|817.13|823.7|820.42|820.42|804.01|794.16|790.88|794.16|800.73|833.54|823.7|820.42|800.73|797.44|794.16|764.63|748.22|744.94|731.81|705.56|705.56|698.99|698.99|702.28|702.28|695.71|692.43|695.71|692.43|679.3|676.02|702.16|700.29|697.21|694.12|697.21|700.29|700.29|700.29|697.21|691.04|703.38|694.12|691.04
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5510|5430|5385|5365|5325|5270|5250|5370|5350|5400|5405|5370|5330|5315|5085|5000|4990|4961|4990|4975|4979|4951|4950|5030|5050|5030|5030|5025|5070|5020|5025|5000|4991|4955|4950|4950|4852|4773|4770|4750|4750|4731|4750|4723|4700|4661|4700|4660|4700|4625|4575|4610|4620|4650|4650|4602|4576|4600|4540|4520|4530|4500|4480|4440|4434|4450|4400|4299|4250|4251|4240|4240|4200|4170|4180|4220|4200|4200|4210|4210|4200|4150|4120|4120|4100|4100|4100|4060|4060|4080|3940|3950|3915|3900|3851|3875|3875|3955|3920|3900|3901|3870|3900|3870|3880|3850|3800|3800|3870|3820|3770|3840|3850|3850|3952|4000|4000|3748|3670|3650|3640|3600|3550|3500|3470|3450|3400|3410|3360|3350|3370|3250|3200|3590|3570|3560|3630|3620|3530|3530|3540|3575|3560|3550|3520|3550|3550|3550|3610|3610|3620|3625|3630|3600|3600|3600|3660|3660|3655|3630|3620|3615|3650|3650|3661|3640|3650|3660|3650|3420|3305|3330|3278|3275|3265|3270|3260|3260|3250|3255|3260|3260|3275|3260|3277|3240|3240|3310|3390|3400|3400|3390|3390|3420|3400|3405|3400|3400|3400|3430|3470|3480|3480|3530|3530|3570|3580|3600|3670|3700|3635|3620|3620|3660|3650|3700|3760|3815|3830|3845|3820|3820|3770|3700|3670|3650|3640|3660|3720|3720|3650|3611|3600|3615|3605|3610|3630|3625|3600|3600|3620|3600|3600|3590|3600|3600|3610|3590|3570|3589|3620|3600
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|231.3|237.5|241.7|257.1|250|238.5|253.8|264.6|261.1|266.5|261.7|256.4|254.3|249.8|244.7|243.6|241.7|242.3|240.6|229.4|223.3|228.3|229.2|228.9|234.9|236.4|233|227.3|228.6|229|228.3|236|230.5|223.1|221.8|224.1|230.6|237.5|237.7|236.1|238.3|234.5|233.3|243|242.6|231.8|234.5|222.4|225.3|231.9|223.6|236.9|248.1|257.3|255.3|254|263.7|264.4|263.3|258.2|253.1|241.5|234.8|226|221.4|223.7|227.7|226.4|226.3|217.2|217.4|215.3|215.1|215.1|222.3|226.6|220.5|232.4|245.6|250|240.6|234.5|236.2|229.8|230|223.6|227.5|216|216.9|209|196.1|191.7|178.1|177.7|188|185.4|189.5|195.4|198|189.8|189.4|186.1|206|183.7|176|188.3|175.3|167.7|174.9|148.7|124.2|128.2|150.3|153.7|192|191|197.5|179.1|219.5|232.5|219|216|221.7|224.5|211|197.1|183.8|199.7|223|172.3|176.2|199.4|198.1|283.5|286.75|256.5|279|276|275.5|270.75|278|272.5|263.5|264.75|249.1|244|250|252.75|270|277.5|293.5|297|305|309.25|309|310.5|302.5|302.5|307.5|308.5|308.25|288|297.25|299.75|322.25|307.25|281|294.75|293|260|292|312|317.75|329.5|326.25|335.25|320.75|309|293|313|314.75|334.75|343|352.5|353.5|347.75|341|337|337.25|338.5|333.75|331.75|315.5|326.5|338|337.75|369.75|369.5|374.75|370.25|382.75|366.25|360.25|371.25|373.75|372.75|357.25|352.5|351.75|349.5|341.75|348.25|342|338|329.25|331|332|356.25|344.75|336.25|332|332|337|333.75|330.25|327|322|319.25|312|308.25|314.75|321.75|316.5|304.75|308.25|307.25|309.75|298.5|292.75|281.5|275|275|270.25|273|279.5|272.5|271|260|251.75|256.5|260.75|256.42
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|490||490||450||460|410|460|484|460|490||485|490||490|500|455|450.75|||470|490|440||460|425||||425.5||455|441.25|450||440|430||450||||500|425||448||425||435||||||450|415|||409|440||||400|400|400||400||417||430|420||410||||450||400|420|410|420|410||||||420|382.25|||||474||||456|361||458.75|460||||410|400|450|401|||450||450|450|440|387.25|340|400||400|380.25||450|480|440||450||455|350||441.25|480||441|475|440|440|401|450|450|473|441|435|475||499||475|475|460|440||||||440|440|||450||450|421|420||416|419.75||||||375|||394.25|395|395||390|420|475||||400|385|411|425||395|395||||405|420|409.75|370|410|400|405|400|400|||400|400||400||415||419||430||415|420||425|410|420|430|400||351|349||351|400|||400|390|395||390||400|400.25||430
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.134|1.159|1.138|1.122|1.083|1.08|1.117|1.13|1.107|1.13|1.115|1.069|1.073|1.053|0.981|1.021|1.029|1.029|1.025|0.996|0.982|0.998|1.064|1.095|1.124|1.141|1.132|1.106|1.098|1.112|1.089|1.086|1.121|1.075|1.056|1.09|1.127|1.151|1.147|1.133|1.151|1.111|1.1|1.131|1.238|1.15|1.169|1.104|1.115|1.161|1.125|1.26|1.318|1.368|1.376|1.368|1.316|1.33|1.317|1.256|1.246|1.244|1.243|1.318|1.355|1.402|1.405|1.405|1.459|1.416|1.357|1.331|1.27|1.245|1.273|1.251|1.223|1.219|1.321|1.324|1.301|1.312|1.341|1.354|1.32|1.299|1.28|1.22|1.23|1.211|1.231|1.242|1.108|1.125|1.253|1.208|1.304|1.311|1.323|1.276|1.258|1.163|1.19|1.177|1.12|1.146|1.13|1.092|1.109|0.971|0.931|0.97|1.128|1.3|1.402|1.291|1.265|1.2|1.284|1.343|1.223|1.254|1.194|1.2|1.176|1.35|1.374|1.488|1.433|1.3|1.295|1.323|1.29|1.64|1.797|1.756|1.964|2.018|2.035|2.022|2.175|2.208|2.243|2.245|2.18|2.22|2.268|2.2|2.395|2.402|2.5|2.465|2.395|2.342|2.322|2.33|2.21|2.237|2.303|2.292|2.147|2.12|2.353|2.52|2.655|2.645|2.672|2.66|2.605|2.425|2.8|2.975|2.982|3.015|2.995|2.893|2.842|2.79|2.828|2.79|2.82|2.848|2.795|2.788|2.72|2.612|2.51|2.5|2.513|2.522|2.553|2.4|2.34|2.257|2.375|2.42|2.56|2.572|2.632|2.715|2.77|2.85|2.842|2.757|2.78|2.765|2.765|2.84|2.837|2.85|2.815|2.665|2.643|2.575|2.48|2.433|2.44|2.547|2.525|2.485|2.44|2.5|2.433|2.45|2.49|2.47|2.45|2.41|2.377|2.333|2.172|2.132|2.1|2.092|2.11|2.12|2.12|2.087|2.01|2.015|2.033|2.065|2.005|1.985|1.978|1.95|1.96|1.895|1.847|1.806|1.811|1.756
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|181.5|177|173.5|173|173.5|167.5|174.5|169.5|165|167.5|166.5|167|173|180|184.5|186.5|186|184|179|175|171.5|169|158.5|156.5|155.5|155|153|160.5|158.5|159|155|153|150.5|143.8|148.2|147.2|146|151.5|151|146|145|144.8|143|147.8|143.2|139.8|140.8|138|148.2|164.5|156.5|172|187|195|197|192.5|195.5|196|194.5|187.5|184.5|162|162|167|166.5|169.5|165.5|156|156|155.5|155|155|153|152.5|146.5|148.2|142|141.5|142.2|140.2|130.5|129|129.2|124|122|118.8|120.8|117.8|105|100.2|98|94.8|92|92.8|95.2|96.2|99|102|104|100.5|102.2|114|113.2|102.2|95.8|99.2|100.2|98.2|109.8|114.2|108.8|113.8|116.2|114|114.5|109.5|116|115.5|118.2|113|103.5|115.5|120|115.2|109|106|105|105|95.8|77|88|96.5|94|112.5|110.5|115.5|123.2|127.2|135.2|133.5|142.5|147.2|145.5|142.8|145.2|149.2|150|149.5|151.5|155|162|161|164|175|169|165.5|153.5|152|151.5|161.5|152.5|146.8|141|145|146|120|119|115.5|118|112.5|117|117|119.5|117|126.5|144|139.5|142|142.8|143.5|138.2|145.8|145|145.8|145.5|142.5|144.8|143.5|142.5|145|148|141.2|143.8|161|166.5|165.5|170.5|172.5|166.5|164.5|173|170|162.5|168.5|159|162.5|162|164|169.5|168|173|176|171|169.5|166|171|177|206.5|203|205|209|216|207|200|195|183.5|171|167|159|159|161.5|162|192|184|185|187|190|195.5|193|193|193|178|173.5|175|172|171|171|165|167|172.5|171|168
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|16.04|16.27|16.73|16.67|15.5|14.23|14.95|15.04|14.45|14.87|14.57|14.26|14.23|14.21|14.56|14.56|15.35|15.27|14.75|14.4|13.3|13.45|13.44|13.45|13.21|12.95|12.4|12.19|12.05|12.05|11.84|12.15|11.72|10.91|10.9|11.12|10.85|11.47|11.32|10.81|10.9|10.22|10.3|11.12|11.3|10.2|9.64|9.1|9.62|11.2|10.5|11.5|12.26|12.5|12.23|11.61|10.53|10.9|10.8|10.18|9.64|9.35|9.3|9.77|10.15|10.13|10.32|10.19|9.9|9.53|9.3|9.2|8.58|8.44|9.02|8.85|8|7.82|9.16|9.5|8.56|8.35|9.25|9.19|8.59|7.8|8.78|8.03|6.62|6.55|6.01|5.62|5.03|5.07|5.37|5.34|5.32|6.58|6.62|6.56|6.41|5.98|5.9|5.13|4.86|5|4.47|3.87|3.58|3.52|3.3|3.3|3.58|4.05|4.8|4.2|4.23|4.18|4.65|5.4|4.82|4.77|5.17|5.32|5.34|5.2|5.01|6.2|7.02|5.9|6.23|6.53|6.7|7.62|8.97|8.86|9.5|9.86|9.92|9.97|10.2|9.63|9.65|9.93|9.31|10.09|10.8|11.19|12.07|13.32|13.96|13.21|13.82|13.8|13.79|13.77|14|13.31|13.41|13.35|13.03|12.46|12.54|12.27|12.6|12|11.01|11.05|11.17|9.85|10|11.35|12.5|12.75|12.3|13.55|13.77|13.5|12.8|14.23|15|16.45|16.5|16.75|16.85|16.73|15.88|15.68|16.03|17.05|17.2|17.4|16.54|17.69|18.75|18.3|20.3|20.96|20.38|19.1|19.9|19.85|20.07|20.25|19.83||19.23|19.12|19|18.98|18.91|18.4|18.14|18|17.57|17.13|17.71|18.27|17.75|17.93|17.46|17.3|17.38|17.14|16.26|16.11|15.62|15.45|15.14|14.81|15.34|15.43|15.34|14.97|15.38|15.3|14.64|14.41|14.09|13.69|15.15|15.51|15.65|15.64|15.25|13.95|13.76|13.44|13.3|13.56|14.2|13.69
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|67.57|68.4|67.64|65.91|62.61|61.03|64.05|62.63|61.78|63.62|62.81|61.65|63.35|63.5|61.92|62.23|60.5|59.7|59.5|59.19|56.27|59.36|61.61|61.61|62|60.84|59.26|58.42|57.93|58.2|55.89|55.81|54.5|52.76|52|52.96|51.7|52.76|52.43|50.15|50.71|48.7|48.6|50.51|50|47.26|47.71|45.1|46.1|47.74|46.22|48.8|53.15|55|54.5|53.5|52.64|52.49|51.26|49|48.8|47.81|46.98|46.98|49.5|52|52.42|51.95|51.85|51.29|51.05|50.5|50.82|50.21|50.49|49.44|48.01|48.1|50.34|49.72|48.03|47.01|47.53|49.77|50.1|48.5|48.9|49.26|49.51|48.21|46.66|46.81|45.62|45.05|45.66|43.23|44.55|46|45.33|45.01|44.61|43.1|44.71|43.03|41|40.44|36.5|35.3|35.34|34.63|31.23|32.15|33.3|34.2|36.71|32.1|32.67|32|33.1|36.12|34.46|33.5|32.5|35.46|40.09|43.01|42.5|44.5|45.06|37.13|38|47.1|47.1|59.56|64|61|61|60.25|65.5|65.81|67.64|67|65.15|65|60|61.72|62|63.18|62.22|67.77|69.06|67.76|67.56|66.65|65.92|65.31|63.95|63.31|64.87|65|65|63.05|64.25|63.51|67.1|66.25|64.51|64.33|62.5|58|59.01|62.5|65|65.3|64.21|64.81|65.2|66.22|63.1|66.5|69|70.27|69.16|70.11|70.25|70.5|70.05|69.5|70.21|70.5|68.8|65|64.05|64.01|67.81|68.04|71.9|71.52|71.5|70.55|71.5|72.5|72|72.02|71.7|69|67.5|68.57|67.7|68.15|66.65|65.55|64.6|64.36|63.11|63.2|62.05|65.31|64|65|65|64.6|63.6|63.8|63|61.8|60.35|57.6|55.8|55.25|57.35|58.2|57.7|58.6|56.15|55.05|56.3|56.25|56.45|55.25|56.3|57.5|57.65|57.55|56.8|56.3|56|54.6|53.5|53.95|56.2|55.05
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.203|28.645|29.233|29.17|28.134|27.448|28.426|29.12|28.775|29.363|29.264|29.99|31.998|30.77|28.726|29.304|31.165|31.272|31.196|31.546|29.748|30.689|32.16|31.891|31.931|33.971|34.021|33.437|32.638|32.556|32.307|31.07|30.591|28.916|28.613|29.665|29.837|30.153|29.39|28.238|28.676|26.554|26.251|27.683|27.773|25.84|26.238|25.822|26.102|27.213|27.285|29.733|30.709|32.697|31.976|31.44|30.913|31.278|30.917|30.339|29.66|30.016|29.72|28.587|31.338|31.884|32.836|32.429|32.032|30.885|30.526|30.405|30.909|30.675|31.002|31.095|29.957|30.442|31.869|31.869|32.4|32.074|32.876|32.969|32.522|32.4|33.333|32.4|33.286|33.575|34.265|33.295|31.729|31.552|32.074|32.531|32.559|33.668|34.284|33.715|33.379|32.839|31.23|30.5|29.91|29.1|28.74|26.15|26.1|25.53|23.78|24.65|26.77|27.93|27.6|26.03|26.56|26.7|27.29|28.97|27.25|26.82|26.22|25.71|25.36|25.53|23.72|23.54|23.45|21.23|20.65|21.94|21.36|23.65|24.88|23.98|24.24|24.99|24.94|25.01|26.9|25.63|25.36|25.62|23.15|24.71|24.39|27.12|28.39|29.34|30.73|33.01|33.09|32.95|32.34|31.89|31.34|29.67|29.88|30.6|29.58|27.61|27.86|27.68|28.37|28.66|27.23|27.75|28.54|27.01|30.52|30.78|31.46|34.55|34.73|36.21|37|35.9|35.07|36.27|35.35|34.68|32.18|32.68|32.26|32.93|30.14|27.59|28.65|30.99|33.69|34.29|33.95|35.76|36.84|36.96|39.19|39.01|39.49|39.2|39.62|40.4|39.88|41.62|40.69|39.19|39.19|38.57|38.82|39.97|40.24|38.7|37.9|37.25|35.79|34.9|35.67|37.63|36.57|36.1|35.58|35.67|35.46|34.95|35.87|35.93|36.45|36.65|34.99|34.6|35.39|34.63|33.92|32.97|33.15|32.58|31.99|31.42|31.17|30.53|30.13|30.22|29.48|29.58|29.32|28.58|29.04|28.25|27.16|27.68|27.71|26.87
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.002|5.245|5.435|5.223|5.111|4.889|5.33|5.421|5.05|5.422|5.49|5.396|5.281|5.193|4.818|4.615|4.562|4.5|4.507|4.43|4.18|4.311|4.59|4.555|4.524|4.525|4.514|4.438|4.322|4.37|4.406|4.334|4.249|3.957|3.99|4.272|4.25|4.634|4.453|4.26|4.343|4.28|4.268|4.615|4.595|4.283|4.439|4.306|4.529|4.834|4.479|4.976|5.15|5.236|5.17|4.989|4.716|4.776|4.757|4.642|4.325|4.327|4.005|4.132|4.285|4.28|4.81|4.56|4.54|4.287|4.267|4.509|4.709|4.36|4.821|5.037|4.64|4.8|5.643|5.841|5.3|5.09|5.51|5.041|5.08|4.755|5.234|4.984|5.18|5.15|4.611|4.498|3.64|3.7|4.161|3.761|3.933|4.65|4.45|4.3|4|3.83|3.9|3.011|2.97|3.25|2.88|2.75|3.1|2.325|1.827|1.926|2.617|3.099|3.8|3.84|3.3|3.25|3.9|4.7|4.29|4.608|4.421|4.26|3.18|2.714|2.68|3.607|3.001|2.866|3.33|3.55|3.5|5.24|6.859|6.2|8.119|7.802|7.68|7.62|7.828|7.28|7.131|7.54|7.123|7.76|7.972|8.11|8.355|8.764|9.197|9.337|9.555|9.965|9.95|9.965|9.92|9.7|9.855|9.24|9.17|8.44|8.85|8.99|9.83|9.26|8.64|9.42|9.63|9|10.38|11.22|11.62|11.95|11.65|11.98|11.73|11.51|11.24|12.56|12.75|13.76|13.7|13.79|13.89|13.31|13.22|13.01|12.95|13|12.92|13.11|12.55|12.67|12.88|12.98|13.82|13.93|14.51|14.48|14.93|14.5|14.45|14.91|14.8|15.08|15.03|15.05|15.06|15.11|15.25|14.92|14.75|14.46|14.33|14.03|14.19|15.22|15.09|15.33|15|14.95|15.26|14.39|14.42|14.31|14.16|13.79|13.41|13.4|13.97|14.09|14.34|14.19|14.46|14.44|14.58|14.54|14.1|13.95|13.61|13.53|13.64|13.37|13.47|13.07|12.93|12.62|12.11|12.42|13.03|12.61
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|56.1|55.6|56|55.3|55.6|51.7|54.1|54|52.6|51|53.5|54.3|56.2|54.7|60.2|61.6|60.1|60.1|57.6|56.5|54.6|53.5|51.7|52.2|50.9|50.1|49.9|51.4|51.2|53.6|49.6|47|46|45.4|44.5|45|44.3|44.3|44.5|45.7|46.7|45.4|45|45.5|47.6|50.7|50.7|44.7|46.6|46.1|43|48.3|49.5|51|50.5|50.1|48.5|47.5|45.1|43.8|43.2|42.5|43.1|43|41.7|41|42.5|42.3|40.5|41.5|43|43.8|43.1|40.4|39.2|41|38.7|38.3|36.9|37.1|36.2|36.1|36.4|34.9|32.2|30|31.8|29.4|28.5|30.3|30|30.3|29.4|29.8|31.1|28.7|30.6|30.7|30.5|30|30.2|28|27.1|25.5|25.4|25.6|24.4|23.4|23.7|23.6|22.7|22.4|22.3|24|24|22.3|22|21.5|24.3|25.8|24.7|24.5|24.1|23|21.4|22.5|21.8|24.9|26.9|22.3|22|22.7|22|32.3|34.9|32.3|38.1|38.3|37.4|35.8|36.7|36.5|36.6|37.8|35.3|36.1|37.3|34.5|37.2|40.2|41.4|40.4|39.6|39.4|37.1|37.5|34.7|33.4|32.7|31.3|28.9|28.6|30.5|30.3|32.3|28.8|27.7|27.8|25.8|26|30|32.5|35.8|35.8|37.2|37.4|35.2|35.3|34.8|36.8|38.9|41.2|38.6|40.4|39.2|38.8|33|31|32.8|33.8|35.2|35.2|32.4|33.4|39.2|39.2|41.7|41.2|41.7|37.8|38.3|38.8|36.3|40.5|40.5|41|39.6|39.4|39.1|37.6|35.4|34.5|34.4|32.8|31.9|32|31.8|34.8|34.9|34.1|33|33.2|32.9|30.7|30.9|32.1|30.2|28.7|29|28.5|28.1|27.7|25.6|25.6|25.3|24|24.6|24.5|24.1|24.4|24.4|24.6|25.1|26|27.2|26.7|26.7|25.9|25.1|25.8|25.4|25.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|19.151|19.654|19.731|19.383|20.224|19.161|19.915|21.075|21.268|21.945|21.664|20.021|19.808|18.542|16.937|16.724|16.318|16.773|17.092|17.788|16.28|17.498|20.301|19.876|21.171|21.2|21.355|20.688|19.973|20.011|19.644|19.673|19.451|18.706|18.465|19.045|19.393|20.553|19.267|17.507|17.981|16.869|16.947|18.851|19.161|18.397|19.064|17.159|17.594|19.528|16.434|20.785|24.458|25.657|23.414|25.232|25.154|25.56|26.005|24.391|23.83|23.433|22.786|23.201|24.188|24.168|25.696|25.154|24.874|24.748|24.313|24.98|26.933|26.005|26.914|27.948|26.305|25.908|29.969|31.486|30.742|29.157|27.938|28.576|29.485|26.933|29.534|29.002|28.615|26.111|24.98|24.845|21.983|20.475|21.848|21.461|21.075|22.476|23.685|25.734|21.896|19.354|17.246|16.608|14.462|14.501|12.567|12.48|13.592|10.924|10.943|7.83|10.054|9.667|9.59|12.596|12.567|10.653|11.311|9.861|8.575|8.701|8.701|6.197|5.8|5.51|5.491|8.024|9|7.734|8.314|8.217||34.918|48.433|63.224|85.227|87.276|84.685|85.072|90.389|86.039|85.169|89.036|75.018|91.356|93.289|96.769|115.814|128.381|145.009|150.23|153.516|160.284|163.764|165.214|162.604|156.127|157.287|151.39|150.036|133.118|137.275|131.475|138.242|133.408|123.935|131.572|133.118|124.418|146.169|164.344|171.111|173.914|168.597|175.654|168.307|165.697|154.676|164.924|166.277|189.479|209.2|212.874|215.194|194.989||201.516|205.158|212.037|212.603|213.493|208.395|216.002|226.847|234.697|239.148|246.108|247.241|244.813|245.137|241.9|241.576|248.86|248.051|257.843|259.462|264.641|270.549|272.41|278.966|274.11|267.636|252.016|247.565|248.536|251.126|276.052|268.364|264.803|256.305|255.253|259.785|259.624|262.132|261.08|258.571|250.559|244.894|243.033|251.126|259.704|255.415|261.323|263.346|262.618|262.051|256.872|253.958|248.617|238.905|239.796|240.443|240.038|237.691|225.714|222.153|216.973|207.424|212.037|216.407|205.319
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.49|9.52|9.53|9.3|9.1|8.98|9.3|9.27|9.62|9.68|9.62|9.68|9.6|9.51|9.48|9.71|9.8|9.54|9.43|9.3|9.13|9.25|9.25|9.54|9.63|9.69|9.5|9.47|9.44|9.66|9.91|9.89|9.72|9.54|9.45|9.71|9.77|9.84|9.64|9.91|10.04|9.78|9.75|10.22|10.42|10.33|10.11|9.92|9.86|9.57|9.45|10.09|9.91|9.93|9.86|9.7|9.67|9.63|9.56|8.96|8.69|8.87|8.88|8.91|8.95|8.97|9|9.11|9.16|9.12|8.96|8.88|8.87|8.84|8.86|8.93|8.55|8.47|8.36|8.27|8.05|8.06|8.2|8.22|8.27|8.11|8.23|7.9|7.81|7.8|7.64|8.24|8.04|8.05|8.08|8|8|8.13|8.29|8.49|8.37|8.41|8.15|8.26|8.13|7.97|7.87|8|7.89|7.92|8.05|8.01|8.19|8.3|8.54|8.87|8.82|8.82|8.32|8.39|8.61|8.56|8.6|8.37|8.17|8.44|7.91|7.97|8.1|7.85|7.13|6.63|6.54|7.79|7.86|8.07|8.58|8.42|8.1|8.15|8.49|7.76|7.25|7.06|7.67|8|7.93|8.31|8.57|8.96|9.4|9.37|9.48|9.61|9.46|9.27|9.25|9.15|9.12|9.2|8.96|8.7|8.75|8.42|8.63|8.63|8.19|8.3|8.25|7.31|7.69|8.34|8.74|9.36|9.26|9.43|9.64|9.36|9.18|9.55|9.48|9.91|10.08|10.61|10.45|10.48|10.35|9.88|9.87|9.64|8.95|8.84|8.44|8.68|8.91|9.15|9.62|9.46|9.15|9.18|9.56|9.3|8.96|9.03|9.13|9.29|9.11|9.25|9.05|8.92|8.72|8.67|8.4|7.86|7.48|7.17|7.27|7.78|7.79|7.78|7.61|7.57|7.83|7.77|7.93|7.92|7.88|7.41|7.22|7.19|7.53|7.64|7.76|7.99|8.14|7.97|8.18|8.23|8.15|7.75|7.64|7.29|7.23|7.1|7.14|6.75|6.89|6.73|6.49|6.6|6.57|6.39
05319|50563|/equities/allied-irish-b|STOXX600|51.25|53.75|54.25|35.25|46.25|50|55.275|58.5|53.75|66.75|65|56.75|57.5|66|66.5|66.3|70|61.75|97.5|84|81|62.5|90|63.75|67|81|0.38|0.395|0.392|0.373|0.536|0.62|0.73|0.721|0.736|0.792|0.803|0.86|0.9|0.81|0.85|0.848|0.8|0.963|0.89|0.851|0.918|0.836|0.998|1.15|1.1|1.2|1.451|1.42|1.21|1.045|1.435|1.375|1.28|0.938|0.942|1.011|1.042|1.05|1.2|1.311|1.385|1.22|1.199|0.958|1.075|1.265|1.471|1.513|1.633|1.8|1.354|1.5|2.397|2.643|2.748|2.795|3.1|2.47|2.2|2.25|2.06|1.94|1.92|1.65|1.57|1.571|1.2|1.18|1.51|1.6|1.6|1.808|1.4|1.17|0.95|0.817|0.988|0.733|0.773|0.835|0.78|0.52|0.52|0.49|0.35|0.27|0.385|0.41|0.673|0.94|0.76|0.29|1.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|46.23|46.34|46.14|44.04|42.61|42.16|44.16|45.51|45.08|44.66|43.16|42.5|42.46|42.35|42.01|41.88|43.5|42.51|40.72|39.35|38.75|39.6|40.52|40.44|40.17|39.6|40.06|41.06|41.14|41.06|42.47|42.31|40.32|38.19|38.26|39.98|39.95|42.62|41.93|39.95|40.15|39.23|39.19|41.4|40.2|38.66|38.17|36.76|37.38|39.03|37.88|41.7|40.42|40.34|40.11|38.56|38.16|38.31|37.43|34.92|34.26|36.31|39.02|38.99|38.74|38.76|40.4|42.33|43.16|42.51|41.3|39.83|39.33|39.22|39.85|38.94|37.09|37.56|40.99|41.36|38.56|37.56|37.89|37.3|36.43|35.43|36.69|35.59|35.67|35.43|32.46|31.06|27.7|28.05|29.02|28.56|30.04|30.43|30.92|30.41|30.23|29.61|29.54|29.23|29.42|30.66|28.21|25.75|27.08|26.22|24|23.99|24.23|25.77|28.61|25.11|24.58|24.57|27.81|29.32|26.55|26.38|25.9|24.05|22.41|21.47|21.01|26.27|27.58|23.23|23.47|25.34|24.87|28.94|32.91|37.06|37.21|37.98|36.9|37.02|36.78|33.21|33.35|39.2|37.21|37.81|39.36|39.19|41.1|45.53|48.21|48.32|48.73|47.94|47.85|50.19|49.35|51.24|50.57|47.01|47.13|46.86|47.68|43.49|45.19|46.3|44.04|43.87|40.07|38.27|44.35|45.52|49.96|49.77|48.85|49.01|48.24|46.87|45.69|47.94|50.04|50.71|50.77|55.81|55.79|54.09|52.32|51.06|51.3|51.65|50.87|50.51|48|52.75|55.64|56.29|58.83|59.3|59.06|58.37|56.21|55.59|55.12|55.55|55.55|55.36|54.85|54.41|53.05|52.71|52.82|53.23|52.45|51.89|49.61|41.67|42.03|43.26|41.8|44.69|44.52|44.57|45.33|44.13|43.39|42.88|42.57|42.16|40.47|39.17|40.49|41.21|41.34|40.81|40.27|39.62|44.27|44.62|43.63|43.59|42.18|42.03|41.49|40.87|39.79|39.22|39.93|38.47|37.67|38.55|38.71|37.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|130.4|132|134.3|132.6|127.9|119|124.3|125.8|121.6|126.3|126.3|129.8|135.7|136|138.8|139|140|134.8|131.8|130.1|121.7|120.6|120|122.5|116.6|114.8|117.3|116.5|115.5|116.5|115|115.7|113.2|104.7|103.2|106.5|108.2|112.6|111.3|101|101.9|98.5|98.5|102.2|106.1|97.6|97.5|95.2|96.7|101.1|95|103.5|107.8|108.7|107.6|105.4|106.6|107.6|106.6|101.7|99.5|99|96.5|97.7|97.5|99.6|99.8|99.5|97.8|94.4|94.5|95.9|92.7|91.2|90.1|87.4|83.5|84.1|82|81.7|77.5|75.7|82.4|83.2|80|77.3|79|74.9|73.9|76.1|76|74|69.8|70.2|73|69.7|71.8|72.7|73|71.2|70.5|68.2|73.5|68.8|66.8|68.5|64.8|59.8|61.5|62.2|60.2|59.2|57.5|62|67|55|57|56|57.5|65.8|64.5|61.8|61.8|60.5|56.5|52|47|49.4|56.5|44|45.4|52|55|64.8|71|70.5|74.2|78.5|84|83.2|84|83.5|89.2|92|84.2|87.8|86.5|92|99|96|101.8|102.2|103|103.6|100.6|98.4|89.6|88.2|88.8|89.1|86|82.6|81.8|82.4|82.9|82.4|77.6|77.9|81.4|76|74.2|75.6|83|89.1|88.4|94.4|94.6|91.8|91.5|93.9|123.8|122.5|105.2|109.4|108.2|103|98.5|95.4|95.4|98.9|100.4|94|90.9|96|104.2|105|107.8|109.6|102.2|101.9|105.2|101.5|100.6|105.6|104.8|104|99.9|101.9|100.5|98.1|97.5|89.6|90.4|90.9|87.6|82.5|83.8|91.5|91.5|81.1|77.5|77.4|76.1|71.8|73.5|75.5|73.1|69.5|65.6|63.5|66.4|68.1|67|65.4|63.5|64.5|61.5|60.1|59.6|60|58.4|58.8|57.4|57.8|58.1|56.8|57.4|48.2|47.8|50.4|53.2|49.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|13.7|13.605|13|13.465|13.26|13.025|13.425|13.75|13.9|14.75|15.13|15.01|14.25|14.2|14.115|14|15.315|15.1|15.17|14.78|14.04|14.255|14.13|14.06|14.06|14.07|13.465|13.2|13.205|13.07|12.82|12.75|12.9|12.98|12.54|12.615|12.655|12.75|13|12.38|12.32|11.94|12.24|12.29|12.12|12.335|12.15|11.81|11.26|11.04|10.75|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|36.2|36.2|37.4|39|37.1|35|36.5|36.5|37.5|39.9|41.5|41.2|40.8|40.6|40|40.2|39.2|38.5|39|39.5|38|36.8|36.4|36.2|34.6|34|34.5|34.5|34.2|33.9|33.4|33.9|33.9|33.2|32.9|34.1|33.6|35.8|35.9|35.4|35.9|36.5|35|35|35|36.4|34.4|31.6|32.8|36.9|35.6|34.8|35.4|33|31.8|31.5|32.6|33|31.5|31|30.6|30.8|30.6|30|28.6|28.8|27.5|25.8|26.6|26.5|27.2|27|26|25.5|25.6|25.5|25.5|25.1|25.8|26.8|107|102|100|96|96.5|91|90|94|92.5|92|95|94.5|94.5|92|92.5|86|90|88|85|83|88|86|87.5|85.5|83.5|20.6|20|19.9|20|20|20|20|20.2|21.4|21.2|18.2|18.8|18|17.6|17.6|17|17.9|17.5|18.1|17.5|16.2|15.4|15.9|16.4|15|15.8|16.9|13.8|17.5|19.8|19.8|19.2|19.8|18|18|16.4|15.8|15.8|15.4|15.1|16.8|17|18|19.4|19.5|20.2|20.2|20.8|20.4|21|19.2|18.2|17.5|17.8|19|18.9|18.5|20.5|19.9|18.8|17.9|17.5|17.5|15.9|13.8|16|17.5|18|17|16.2|18.2|18.6|17.5|20|20.6|20.8|20.8|19.2|21|22.8|21.6|21.5|22.9|22.8|23.6|23.4|22.5|22.5|23.8|24|24.5|25|25.8|25.5|24.8|25.8|25|24.5|26.2|25.9|27|25.6|25.6|25.8|26|26.1|25.2|25|25|24.4|24|24.8|27.1|27|27.1|27.6|27.8|28.2|26.8|26.6|26.5|26.2|24.8|24.2|23.5|23|22.9|23.4|23|23.1|23.1|23|23.2|22.8|23.8|23.8|24.2|24.6|24.6|26|25.2|26.4|26.8|25|25.8|24.5|23.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.962|4.056|4.202|4.196|4.13|3.974|3.926|3.84|3.73|3.86|3.828|3.587|3.567|3.603|3.72|3.68|3.715|3.757|3.69|3.728|3.55|3.63|3.66|3.627|3.533|3.7|3.63|3.473|3.393|3.31|3.49|3.51|3.51|3.4|3.325|3.54|3.58|3.783|3.75|3.77|3.945|3.585|3.47|3.655|3.75|3.462|3.52|3.29|3.39|3.482|3.4|3.708|3.93|3.94|3.84|3.76|3.478|3.515|3.603|3.64|3.5|3.458|3.25|3.22|3.027|2.94|2.862|2.978|2.982|2.953|2.973|2.955|2.942|2.81|3.01|2.913|2.453|2.6|2.772|2.89|2.663|2.612|2.59|2.453|2.377|2.3|2.46|2.37|2.455|2.55|2.55|2.513|2.225|2.155|2.248|2.257|2.355|2.72|2.7|2.56|2.28|2.053|1.941|1.58|1.63|1.562|1.422|1.249|1.245|1.171|0.8|0.82|0.81|0.9|0.883|0.811|0.795|0.75|0.755|0.865|0.805|0.791|0.784|0.63|0.605|0.675|0.73|0.93|1.124|1.05|1.105|1.2|1.186|1.75|2.1|2.1|2.212|1.952|1.96|2.062|1.911|1.634|1.603|1.6|1.41|1.659|1.651|1.651|1.67|1.663|1.935|1.972|1.985|1.841|2.062|1.892|1.821|1.78|1.83|2.075|2.053|2.152|2.52|2.82|3.01|2.86|2.88|2.95|3.138|2.805|2.975|3.005|3.31|3.4|3.41|3.62|3.63|3.75|3.518|3.873|4.71|5.75|5.54|5.62|5.765|5.5|5.47|5.24|5.48|6.15|6.41|6.46|6.4|6.4|6.375|6.32|6.48|6.24|6.11|6.005|5.875|5.84|5.97|6.19|6.15|6.51|6.54|6.83|6.965|6.915|7|6.825|6.825|6.62|6.535|6.34|6.4|6.93|6.85|6.53|6.385|6.475|6.455|6.34|6.4|6.255|6.19|5.78|5.795|5.75|6.055|6.14|5.82|5.84|5.69|5.6|5.735|6.05|6.035|6.32|6.65|6.87|6.95|6.68|6.73|6.85|7.025|6.96|7.015|7|6.805|6.385
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|32.255|33|33.645|32.815|33.34|29.455|30.43|29.955|29.55|30.345|31.255|30.57|30.805|31.6|32.575|33.17|33.85|33.84|32.945|32.85|30.3|29.52|29|28.505|27.65|27.11|26.875|26.265|25.565|25.325|24.775|24.7575|24.135|23.365|23.2|23.95|23.45|23.91|23.82|22.905|23.905|21.92|22.23|23.44|23.005|21.655|22|20.13|20.665|21.24|20.4|22.565|22.55|23.11|22.525|21.925|22.43|21.835|20.66|20.27|19.985|19.395|19.745|19.915|19.9|20.66|21.045|20|19.905|19.765|19.695|19.66|19.75|19.2|19.84|19.5|17.95|17.485|17.655|17.385|16.165|15.93|17.55|16.18|15.68|15.425|16.125|15.75|15.75|15.145|14.87|15.185|13.715|13.73|14.39|13.285|13.295|14.415|14.795|13.64|14.155|12.965|12.725|10.95|10.83|11.105|10.905|10.295|9.97|9.605|8.61|9.475|10.5|10.65|11.95|11.325|10.58|10.285|9.6|9.54|8.84|8.65|8.645|9.12|8.405|7.955|8.125|9.3|10.26|8.425|8.26|8.1|9.05|12.605|15.49|15.375|17.405|19.09|19.25|18.825|19.5|19.125|18.525|18.75|17.55|17.8|17.84|19.375|20.875|19.4|20.76|19.65|20.72|20.425|19.35|17.955|17.325|17.36|17.295|16.75|15.9|15.4|16.65|17.085|17.55|17.11|15.71|15.6|16.255|14.7|15.255|16.1|18.17|19.75|19.105|19.24|19.755|18.415|16.63|19.055|21.9|24.25|23.285|24.575|24.56|23.56|22.75|22.015|22.3|23|22.5|22.175|21.85|21.505|23.74|23.875|24.995|25.32|24.135|23.3|24.275|23.76|22.9|24.41|23.065|22.505|22.875|22.75|23.7375|22.9|23.6388|23|22.595|22.2875|20.5775|19.39|18.125|20.1637|20.0362|20.1413|19.9813|19.5163|19.375|19.06|19.0637|19.75|19.6887|19.1838|17.9375|16.9025|17.61|17.5|17.4825|16.625|17.1612|17.1238|15.4388|14.6875|14.6875|14.9375|14.5825|14.8125|15.0562|15.0625|14.6025|15.01|16.0875|14.9925|14.1812|15.2238|15.975|15.45
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|41.3|40.52|40.82|40|39.26|38.7|40.63|39.88|39.15|39.92|40.25|39.77|40.22|40.67|42.7|42.4|42.67|43.28|42.83|42.83|41.67|43.17|42.37|42.27|43.13|44.2|43.77|43.75|41.7|42.26|41.7|42.3|42.5|40.14|39.71|40.56|38.93|38.83|39.94|39.87|41.03|38.7|38.74|40.08|40.46|38.37|38.4|36.84|36.21|36.91|35.52|35.06|36.39|36.52|37.67|36.91|37.39|36.24|35.77|36.05|36.1|35.85|34|33.66|33.5|33.56|34.35|35.24|35.7|34.95|35.18|34.62|33.2|32.52|33.56|30.75|31.09|31.79|32.9|31.64|29.82|29.73|30.46|30.5|29.14|28.82|29.03|26.96|26.65|26.29|27.59|26.86|26.36|26.07|25.43|23.96|23.65|24.2|24.14|23.95|24.05|23.88|22.85|21.94|21.62|20.62|20.52|20.05|19.5|19.69|19.08|18.66|20.12|19.41|19.71|18.83|18.73|16.75|16.44|16.34|15.88|14.68|13.55|12.57|11.14||12.7|17.71|17.57|16|15.53|18.16|19.51|24.23|25.17|28.33|29.7|29.13|28.34|28.17|28.24|26.88|26.43|24.94|25.04|25.07|25.54|27.43|29.18|28.91|28.11|28.9|30.01|31.01|30.42|32.63|34.67|36.55|35.74|34.08|33.71|35.32|35.95|35.95|32.87|33.43|32.92|32.33|31.26|28.78|30.76|33.93|35.45|35.31|33.38|33.83|36.42|36.27|35.69|34.27|34.26|40.17|38.89|39.57|38.9|38.45|38.77|38.6|36.76|36.96|35.33|33.7|32.21|34.55|35.67|36.02|36.26|36.78|36.16|36.07|37.45|36.47|35.9|36.59|36.52|35.76|35.29|35.73|34.7|34.42|33.92|33.71|32.95|33.45|33.01|32.23|30.2|32.22|31.45|30.52|30.24|30.45|30.37|29.82|29.95|30.64|30.49|29.95|29.83|30.2|29.72|28.93|28.05|26.96|26.91|27.26|26.78|26.73|26.41|26.79|25.73|25.2|24.66|24.71|25.02|25.18|25.41|24.34|23.16|23.57|23.19|22.63
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|25.09|25.7|27.57|27.1|25.93|24.34|26.15|28.77|27.68|29|28|26.15|26.12|26.32|25.76|26.2|25.02|23.69|22.56|20.5|18.8|17.61|17.18|17.3|17.4|17.94|18|17.39|17.2|18.25|17.6|17.39|17.48|16.71|16.75|17.6|17.64|18.87|16.72|16.03|16.52|15.48|15.36|16.55|17.69|16.46|16.28|14.94|15.78|17.57|16.75|18.93|20.43|19.98|20.05|19.41|19.14|18.16|18.07|17.27|16.18|15.88|14.89|15.4|16.36|17.45|17.22|17.73|17.55|16.95|16.58|15.93|14.87|14.91|14.9|13.77|12.55|12.76|13.75|13.1|11.66|11.66|12.26|12.69|12.99|12.12|12.5|11.63|11.85|11.83|10.75|11.23|9.68|9.75|10.31|9.7|10.35|10.96|9.92|9.03|9.47|8.78|8.9|7.93|7.55|7.32|6.79|5.95|5.74|5.54|4.84|4.81|5.06|6.25|6.03|5.4|5.06|5.13|5.72|6.5|5.76|5.67|5.67|4.41|5.21|5.75|5.4|5.1|7.61|7.33|7.89|7.98|7.45|12|13.1|14.12|16.2|16.4|15.9|16.21|15.37|16.76|17.22|18.05|17.48|17.85|17.7|19.05|18.82|17.22|15.95|15.89|16.2|16.09|15.33|14.82|14|12.37|12.5|11.26|11.08|11.13|11.5|11.92|12.8|13.03|12.6|12.6|12.39|11.33|12.32|13.22|14.68|15.28|14.96|15.13|15.34|15.14|15.08|16.36|17.19|18.35|20.03|20.11|19.88|19.75|19.2|19.01|19.17|19.6|18.86|18.35|17.4|17.9|20.02|20.3|20.29|20.29|19.9|19.4|19.36|18.96|18.59|19.16|19.15|18.71|18.57|17.23|17.34|17.49|17.49|16.51|16.23|16.03|15.53|16.45|16.73|17.73|17.6|17.65|16.82|16.28|16.2|15.99|15.67|15.5|15.42|15.86|15.34|15.31|15.81|15.81|14.77|14.12|14.1|14.16|14.01|13.83|13.31|13.5|13.57|13.45|13.33|13.31|12.5|12.04|11.99|10.86|10.92|11.5|12.07|11.66
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|27.57|28.05|30.23|31.01|30.04|29.1|29.82|32.03|31.63|32.96|31.55|31.07|28.77|27.71|28.07|28.29|29.68|29.53|28.36|26.91|25.35|25.33|24.11|23.76|24.33|23.99|23.58|21.8|21.44|22.09|21.67|21.56|20.62|19.95|20.4|22.4|22.34|24.81|24.96|24.27|24.21|23.02|22.55|24.43|25.23|23.37|23.58|22.33|22.72|24.46|23.62|25.5|26.04|26.3|26.81|26.75|25.24|25.09|25.38|23.4|22.91|23.2|22.77|22.74|23.4|23.34|23.13|24.01|24.45|23.89|23.22|22.14|21.04|20.39|20.62|19.83|18.85|18.82|20.36|20.39|19.86|19.62|20.32|20.22|19.92|18.65|19.29|18.18|18.14|18.05|17.26|17.12|15.51|15.53|15.55|14.52|14.89|14.65|15.11|14.5|14.34|13.93|14.63|15.04|15.06|14.45|13.88|12.94|13.03|12.91|11.62|11.71|12.01|12.42|13.47|13.05|12.41|11.8|11.75|12.94|12.31|12.64|10.76|10.96|10.78|10.95|10.69|11.66|13.01|12.31|11.37|10.21|10.62|11.85|12.89|13.59|14.43|15.21|16.15|15.91|16.22|14.74|14.59|14.26|12.5|14.31|14.96|15.66|16.47|17.62|18.5|18.57|18.74|18.79|18.94|18.45|17.45|15.12|15.75|15.47|15.34|14.34|14.99|15.55|16.41|16.86|17.23|17.14|17.24|16.86|16.81|18.5|20.17|22.19|22.87|23.65|23.42|22.96|22.64|22.86|23.37|23.95|24.32|22.45|22.29|22.95|23.55|22.12|22.38|22.72|21.7|20.68|20.13|21.17|22.09|22.64|21.61|20.99|21.23|20.97|20.92|19.59|19.43|18.89|19.24|19.43|19.83|20.69|20.72|19.82|19.52|19.36|18.92|18.37|17.85|18.08|18.33|20.09|19.82|20.16|20.04|19.98|19.62|19.63|19.24|19.39|19.01|19.59|19.32|19.42|19.92|18.98|18.84|18.49|18.53|18.18|19.26|18.83|18.05|18.1|18.25|17.52|17.02|16.92|16.03|15.81|15.87|15.32|15.19|15.23|16.05|16.07
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|57.5|57.9|60.5|58.5|56.2|54.4|56.9|56.8|56.7|58.4|58.5|56.5|58.8|59.4|62.2|63.6|63.1|63.7|62.7|62.1|62.2|60.1|60.4|60|57.1|55.4|55|54.3|54.6|55|54.6|54|51.8|48.4|48.3|50.9|50.6|52.6|52.6|52|52.8|51.4|50.9|53.9|56.3|52|51.6|49.6|50.1|51.7|49.3|51.5|48.9|48.6|47.2|46|46.2|46.9|46.5|44.6|44.1|42.7|41.8|42.3|42|43.7|45.1|46|45.9|44.8|44.9|45.2|42.7|41.7|42.9|43.5|40.9|38|38.5|38.9|37|36.8|37.4|37.7|37.7|37|37.1|36.7|36.8|36.2|36.5|36.1|34.2|33.9|34.3|32.2|33.1|32.5|32.9|31.4|32.1|31.2|32.7|31.9|28.1|28|26.6|24.5|24.9|24|23.2|23.8|25.1|26.4|28.1|26.7|27.1|25.3|26.6|29.4|29.2|29.5|29.6|27.1|24.2|23.4|23|27.2|27.7|23.1|22.2|22.3|23|25.7|28.5|27.5|28.2|28.9|29.8|29.5|30.3|27.7|27.1|27.7|25.7|25.7|27.4|27.5|30.8|30.7|32.8|33.7|33.7|33|32.1|31.2|31.8|35|35.8|35.3|34.6|33.4|34.8|33.6|36.7|37|35.6|35.6|35.6|32.8|35|36.6|38.7|42.5|41.5|44.2|42.5|41.1|40.5|43.2|42.7|43|43.2|44.6|46.6|43.8|42.4|43.2|42.9|44.6|45.5|45.7|44.1|45.6|46.9|45.9|49.3|49.6|49.4|48.7|49.3|50.3|49.8|50.8|51.8|50.8|49.9|50.2|49.8|52.2|53.5|53.2|51.2|49.4|48.7|47.8|49.2|51.3|49.8|51.8|49.1|49.1|48.8|47.4|47.7|48.6|47.7|47|45.2|44|45.8|47.2|46.7|45.8|45.8|45.2|44.8|45.2|43.7|43.3|41.7|40.7|40|40|40.2|37.8|38|37.3|35.2|36.7|40.3|38
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.92|15.5|15.3|14.97|14.7|14.46|15.48|15.91|15.64|16.59|16.43|15.64|15.51|14.65|13.59|14.21|14.18|14.36|14.33|13.99|13.31|14|14.91|15.1|15.37|15.46|15.25|14.65|14.19|14.48|14.46|14.55|14.39|14.03|13.93|14.26|14.8|15.42|15.19|14.59|14.81|14.02|13.98|14.58|14.73|13.7|14.12|13.53|14.13|14.68|13.71|15.62|16.56|17.12|17.5|17.66|17.35|17.75|17.32|16.3|16.38|16.38|15.83|16.02|16.87|18|18.64|18.73|18.64|17.98|17.75|17.32|17.15|16.72|17.27|17.67|16.64|17.13|18.33|18.65|17.56|17.55|17.33|17.09|16.91|16.61|16.72|15.41|15.9|15.68|15.62|14.81|13.51|13.63|14.36|13.97|14.42|15.37|15.65|15.54|14.93|15.68|15.65|14.65|14.12|13.32|12.52|12.25|11.99|10.9|9.71|10|11.88|13|15.01|15.57|15.71|15.36|17.12|18.75|18.77|19.06|19.07|18.05|17.11|17.15|17.12|18.75|19.3|18.01|19.06|20.5|19.5|22.25|22.35|20.7|22.36|21.88|22.01|22.02|22.63|22.05|21.91|22.32|21.9|22.61|23.59|24.12|24.49|25.62|26.03|25.91|26.17|27.85|27.95|28.32|28.4|28.4|28.84|28.32|27.44|26.47|26.92|27.41|28.18|27.78|27|27.61|27.92|26.98|29.32|30.23|30.27|30.71|30.73|31.44|31.1|30.13|29.83|30.9|30.88|31.87|30.3|30.5|30.85|30.47|30.37|29.42|29.17|29.2|29.21|28.67|28.72|28.62|28.03|27.5|29.76|29.42|29.45|29.42|30.27|29.35|29.33|30.5|28.6273|31.1|30.8273|30.6909|30.1909|29.8909|29.3727|28.8364|28.6364|27.5727|27.3|27.9636|28.0818|30.4545|30.3727|29.9636|29.5727|29.4818|29.9273|29.9091|30.4727|30.1636|30.1182|30.4|29.4636|28.2727|28.5455|28.5909|28.6636|27.6|27.7727|27.5727|27.0818|26.5091|26.4727|26.2545|25.9455|25.9182|26.6909|26.1818|25.5545|25.1909|25.0273|25.1455|24.5545|24.6818|25.3727|24.6273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.33|14.33|14.58|14.5|14.34|14.1|14.53|14.88|14.66|15.11|14.92|14.89|15|14.75|13.65|13.83|13.76|13.34|13.73|13.77|13.62|14|14.39|14.5|14.66|14.31|14.21|14.21|13.51|13.62|13.51|13.57|13.61|13.2|12.8|13|13.45|13.62|13.45|13.15|13.46|13.18|12.98|13.21|13.41||12.72|11.81|12.68|12.97|12.41|13.32|14.61|15.13|15.05|14.84|14.92|14.75|15.04|14.66|14.33|14.56|14.37|14.7|15.56|15.8|15.72|15.83|15.54|15.24|15.14|15.04|14.71|14.25|15.22|14.83|13.93|13.91|14.53|14.62|14.31|14.09|14.18|14.37|13.92|12.95|13.04|12.22|13.06|13.31|12.8|12.44|11.89|11.92|12.02|11.42|11.51|11.96|12.72|12.39|11.82|11.61|11.64|10.78|10.35|10.43|9.37|9.22|8.77|8.12|7.93|8.48|8.77|9.3|9.95|9.46|9.51|9.5|10.23|11.39|10.19|10.98|10.21|10.24|10.2|9.66|9.76|11.84|12.16|11.79|11.8|10.98|10.49|12.09|12.69|12.98|14.12|14.53|15.07|15.45|15.64|14.57|14.51|14.85|14.4|15|15.73|16.99|17.49|17.76|19.33|19.38|18.12|18.39|18.04|17.71|17.58|16.95|17.11|15.81|15.71|15.98|16.5|17.34|18|18.87|18.96|19.39|18.5|17.63|20.69|20.67|21.48|22.03|22.14|22.11|22.22|21.52|21.25|22.39|22.91|23.15|22.36|21.92|21.81|20.31|19.92|19.77|20.04|20.4|20.54|19.57|19.5|20.56|20.97|21.42|21.99|21.74|21.19|20.86|21.13|21.19|20.71|21.18|21.68|21.68|21.51|20.68|20.2|20.51|20.36|20.35|20.17|19.53|19.39|19.12|18.87|19.04|18.96|19.22|19.24|19.13|19.52|18.57|18.85|18.7|18.62|18.62|19.48|19.95|20.34|20.59|19.63|19.67|19.44|19.13|19.05|18.72|20.15|19.91|19.58|19.58|18.67|18.71|18.92|18.46|18.75|18.43|18.15|18.62|19.03|18.61
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.1|27.6|28.1|27.5|26.9|25.3|26.9|26.5|25.7|25.9|26|24.9|26.1|26.4|27.9|27.6|29|29|28.3|27.7|26.3|25.5|24.6|24.7|24|23.7|22.9|22|21.3|21.4|20.9|20.4|19.8|18.7|18.6|19.3|19.4|20.2|19.9|19.6|19.7|19|18.9|20.4|20.5|18.9|18.6|17.4|17.5|18.5|17.5|19.8|19.7|19.5|19.5|19|18.8|18.5|18.2|17.5|16.8|16.3|16.3|16.5|16.6|17.3|17.9|18|18|17.4|17.3|17.1|16.9|16.7|17|16.7|16.1|15.7|15.9|15.8|14.8|14.6|15.2|15.5|15.1|14.5|15.3|14.3|14.1|14|13.9|13.8|12|12.2|12.6|12.1|12.4|13|13.2|12.2|12.2|11.7|12.7|12.2|11.7|11.6|10.9|10.3|10.3|10.3|9.8|9.8|9.3|10|10.6|9|8.9|9|9.6|11|11|10.7|10.7|10.1|8.9|8.8|8.2|9.8|9.8|7.8|7.7|8.5|9.1|11.7|13.2|12.7|13.2|13.9|14.8|14.4|15|15.1|15.3|15.5|14.2|14.2|14.4|15.3|16.7|16.4|17.9|17.5|17.9|17.5|17.1|16.4|16.5|16.6|16.9|16.6|16.5|16|16.3|16|16.3|16.5|15.5|15.4|14.8|13.7|14|14.3|14.5|16.3|15.9|16.6|15.7|15.1|15.6|15.4|16.2|17.5|17.7|19.2|19.9|18.9|18.6|17.4|17.5|17.9|18.3|17.8|17.4|18.1|19.2|18.7|19.9|19.8|19.4|18.8|19.3|18.1|17.9|19.3|19.5|18.9|18.4|18.4|18|17.8|17.4|16.4|16.5|15.7|15.3|15.2|15.7|17|16.8|16.9|16.2|16.1|15.9|15.8|15.9|16.4|15.9|15.5|14.6|14.3|14.9|15.1|15.3|14.9|14.6|14.5|14|13.9|13.1|13.4|13.2|13.3|13.2|13.1|12.6|12.2|12.5|12.2|12.3|13.1|14.2|13.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|10.465|11.404|11.673|11.46|12.92|12.718|13.123|13.37|13.875|14.339|14.184|14.044|13.791|12.878|12.931|13.409|13.806|13.236|13.318|13.226|12.768|12.625|13.521|13.928|14.743|15.578|17.054|16.963|17.431|17.685|18.541|19.304|18.306|17.573|17.441|18.174|18.826|19.997|18.897|17.777|18.378|17.533|17.92|18.337|18.235|16.331|16.779|16.219|16.759|16.739|16.291|19.213|20.587|21.117|20.424|20.811|20.221|19.874|19.477|18.276|17.58|17.58|17.149|17.767|17.835|19.758|21.544|20.72|20.445|19.621|20.21|20.798|21.308|20.425|22.25|23.565|22.191|22.623|25.9|27.096|23.957|24.153|24.33|25.213|24.565|23.349|23.388|23.565|23.27|22.289|21.171|19.896|17.266|18.767|19.621|18.64|19.042|20.582|20.445|22.564|22.211|20.994|19.817|18.522|17.07|16.521|15.03|11.969|10.007|8.457|7.283|7.778|11.576|12.655|15.628|15.854|16.011|15.304|19.003|19.66|19.15|19.16|19.032|18.444|18.836|26.822|26.684|31.59|35.592|30.059|30.255|32.924|30.157|38.889|44.422|44.461|47.718|47.718|48.542|48.464|48.895|45.128|43.244|43.519|40.615|41.125|41.792|42.656|44.069|43.833|46.58|49.955|50.426|49.916|49.916|49.091|46.855|44.893|46.384|40.301|42.42|40.105|41.714|44.853|46.384|45.246|48.11|49.17|50.622|48.189|50.033|55.174|57.018|58.235|58.078|58.666|56.626|55.566|52.623|55.135|56.704|61.57|62.434|62.669|65.769|60.942|60.629|64.239|63.022|66.044|69.85|69.576|67.967|69.301|67.692|70.635|77.189|77.385|79.543|80.21|82.918|81.073|79.661|85.233|90.295|93.631|93.906|94.219|93.631|92.611|91.198|89.981|88.608|86.999|86.489|84.801|86.371|92.022|92.375|93.631|92.297|90.256|88.569|86.764|85.39|84.566|81.427|81.78|82.368|81.623|82.957|83.271|83.114|80.799|80.053|79.268|88.019|84.88|85.233|85.704|86.764|86.881|86.253|84.919|86.214|85.547|86.567|84.331|82.329|80.917|79.072|79.072
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.9099|1.9969|1.9963|2.0074|2.0362|2.0015|1.9622|1.9701|2.0211|1.9786|1.9851|2.0833|2.2422|2.1127|1.8177|1.8386|1.9263|1.9622|2.0093|2.0604|1.923|1.9622|2.078|2.0414|2.0931|2.252|2.2945|2.3056|2.3076|2.3468|2.3881|2.4737|2.5051|2.4417|2.4495|2.5588|2.6307|2.8518|2.7177|2.6032|2.636|2.4561|2.3678|2.3482|2.3024|2.0244|2.1094|2.184|2.2245|2.2847|2.2239|2.3972|2.5804|2.713|2.5884|2.5942|2.6128|2.7354|2.5679|2.2796|2.2469|2.2405|2.1833|2.1955|2.4498|2.4337|2.6006|2.4876|2.4876|2.4876|2.494|2.5711|2.7027|2.677|2.799|2.799|2.8728|2.9177|3.0494|3.12|3.1264|3.1168|3.1135|3.0943|3.1232|3.0911|3.258|3.075|3.0975|2.998|2.8985|2.8407|2.6321|2.6642|2.7926|2.7059|2.7573|2.8889|2.9017|2.9017|2.8632|2.9017|2.7861|2.6578|2.6449|2.6513|2.3817|2.3496|2.356|2.202|1.8938|1.8874|1.9965|2.1057|2.4523|2.4202|2.4523|2.5615|2.9466|3.197|3.0879|3.1777|3.2419|3.2805|3.2227|3.0558|2.9531|3.2484|3.3896|3.12|3.197|3.3254|3.2548|3.4153|3.5629|3.2933|3.3061|3.2676|3.3382|3.3126|3.4281|3.3061|3.2548|3.2933|3.12|3.2548|3.3254|3.4217|3.5308|3.6977|3.8518|4.038|4.0958|4.1664|4.1535|4.0444|3.9995|4.0508|4.0701|4.4039|4.2563|3.8647|3.7427|3.7491|3.8454|3.8197|3.7619|3.8133|3.8775|3.5372|3.8903|4.1343|4.4232|4.7313|4.7827|4.956|5.0459|4.6607|4.5644|4.3911|4.3718|4.3911|4.3205|4.4681|4.4809|4.3012|4.2306|4.0958|4.2691|4.3782|4.5323|4.635|4.5708|4.757|4.9624|4.9624|5.0844|5.1101|5.1807|5.0587|5.1293|5.1614|5.078|5.4375|5.476|5.4567|5.354|5.2818|5.216|5.5643|5.6429|5.6445|5.6798|5.6429|5.4648|5.4583|5.5306|5.8114|5.6798|5.6878|5.6493|5.6959|5.6814|5.6076|5.4086|5.2962|5.1743|4.9014|4.7746|4.7377|4.8164|4.7891|4.8132|4.8517|4.8677|4.6767|4.6848|4.5355|4.5002|4.566|4.4793|4.4424|4.5644|4.5371|4.4601|4.4023|4.4216|4.3269|4.2643|4.3108|4.3814|4.3044
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.42|6.66|7.94|6.01|7.1|7.7|7.92|8.57|9.04|9.87|9.55|8.33|8.46|9.01|8.46|8.74|9.28|7.64|8.46|9.01|7.92|5.19|10.37|9.61|10.92|13.38|15.29|15.83|14.74|14.47|15.56|16.87|18.02|19.38|19.11|19.38|21.51|22.11|20.42|17.2|18.29|16.93|16.45|19.38|21.84|19.66|18.02|17.47|19.11|26.42|23.79|27.99|29.22|28.69|28.17|20.12|20.82|20.64|18.72|16.1|17.15|20.29|19.59|19.59|22.22|23.09|25.72|23.62|23.09|17.85|20.29|24.84|26.42|27.47|27.64|30.97|23.27|27.29|42.34|46.54|49.16|51.44|50.74|45.49|38.14|39.36|35.87|34.12|32.89|31.49|29.04|26.94|20.82|20.12|25.37|27.99|26.42|31.32|28.87|22.92|16.97|15.57|15.57|10.15|9.62|10.67|10.85|7.7|7.52|4.9|3.32|2.1|3.67|5.25|8.4|9.62|7.52|4.55|12.95|14.7|14.52|13.3|11.2|15.4|16.8|22.04|14.35|19.07|28.17|21.34|25.72|27.82|37.09|57.03|67.18|61.93|85.55|88.35|88.35|89.93|98.85|93.25|81.7|93.07|76.63|76.45|89.93|99.37|110.05|111.09|121.24|138.04|138.39|148.88|155.71|152.21|152.38|153.43|159.21|159.38|165.16|142.24|155.36|152.91|162.18|161.13|159.91|162.18|167.25|148.71|157.63|162.18|171.45|173.73|165.5|175.48|170.58|169|155.01|165.5|174.78|203.82|202.94|208.72|220.09|224.29|202.07|190.7|201.37|224.29|221.14|228.31|218.87|231.11|232.69|234.44|257.18|250.18|259.8|256.13|262.08|266.63|259.8|275.55|281.5|279.22|275.2|272.93|272.75|282.02|277.3|275.73|275.55|289.37|287.27|286.75|288.85|319.29|309.14|301.97|289.2|289.37|296.89|291.82|297.59|300.22|269.95|285.7|279.05|276.77|279.05|267.33|270.83|268.55|267.68|268.38|263.48|264.7|263.83|259.8|248.78|252.28|256.83|255.96|247.73|245.98|241.43|234.44|228.66|233.56|240.38|235.66
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|169.7|171.2|173.3|167.6|164.9|164|166|161.6|158.6|159.3|165.8|156|167.4|169|166.1|170.3|179|181.9|181.8|182.2|175.1|175|178.6|183.5|185.9|183.3|179.2|177.7|171.5|166.6|159.7|158.4|156|152.2|152|158.2|160.5|164.7|161.5|157.8|155|154.4|152.6|158.2|161.3|153.1|156.8|152.6|151.7|161.8|156|162.5|167.5|170.7|168.9|165.3|164.3|164.4|166.5|155|152.1|152.3|147|154.3|164.6|172|172.5|162.3|159.7|161.1|162.7|162.5|173|162.5|172.5|171.2|152.2|152|163.4|157.5|146|147|142.1|140.7|143.9|136.5|142|127.1|129|128.2|130.3|122.2|102.3|103.9|112.1|114.3|117.6|115|111.5|108.4|111.5|110.5|116.8|104.5|99|103.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.238|2.321|2.261|2.233|2.245|2.11|2.031|2.088|2.127|2.031|2.076|2.182|2.125|2.03|1.721|1.781|1.915|1.892|1.896|1.892|1.789|1.85|2.049|1.965|2.059|2.17|2.222|2.215|2.25|2.312|2.312|2.378|2.404|2.318|2.279|2.404|2.51|2.65|2.533|2.413|2.5|2.25|2.192|2.328|2.15|1.896|1.979|2.021|2.081|2.147|2.146|2.408|2.699|2.931|2.833|2.801|2.814|2.92|2.953|2.737|2.708|2.709|2.69|2.663|2.97|3.076|3.276|3.299|3.299|3.253|3.248|3.137|3.202|3.137|3.368|3.368|3.276|3.301|3.495|3.735|3.749|3.816|3.859|3.906|3.996|3.943|3.922|3.726|3.7|3.686|3.661|3.776|3.682|3.603|3.719|3.714|3.963|4|3.889|3.871|3.823|3.689|3.906|3.71|3.506|3.832|3.676|3.168|3.12|2.829|2.704|2.634|2.747|2.864|2.877|2.717|2.634|2.56|2.526|2.782|2.673|2.717|2.656|2.591|2.591|2.864|2.838|3.472|3.602|3.437|3.385|3.506|3.342|3.407|3.498|2.947|2.973|2.869|2.851|2.769|2.782|2.539|2.543|2.691|2.448|2.656|2.899|3.168|3.433|3.641|3.888|3.927|4.088|4.244|4.236|4.166|4.114|4.079|4.123|4.314|4.34|4.032|4.027|4.006|4.218|4.066|4.014|4.04|4.322|3.992|4.526|4.57|4.952|5.386|5.594|5.789|5.906|5.212|4.73|4.196|4.166|4.275|4.205|4.322|4.466|4.353|4.301|4.144|4.201|4.448|4.709|4.913|5.012|5.255|5.307|5.381|5.55|5.563|5.711|5.403|5.503|5.494|5.399|5.746|5.642|5.642|5.529|5.468|5.433|5.559|5.39|5.255|5.182|4.882|4.709|4.643|4.7|5.173|5.316|5.333|5.264|5.199|5.156|5.082|5.177|4.995|5.017|5.082|4.917|4.93|5.051|5.056|5.047|5.034|5.138|4.891|4.956|4.813|4.674|4.656|4.474|4.487|4.492|4.596|4.591|4.518|4.426|4.331|4.092|4.117|4.296|4.124
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.868|7.078|7.274|7.288|7.356|7.187|7.036|7.202|7.347|7.449|7.398|7.407|7.372|7.094|5.967|6.178|6.56|6.516|6.587|6.612|6.082|6.421|6.938|6.833|7.213|7.661|8.068|7.962|7.958|8.055|8.247|8.299|8.022|7.73|7.705|7.977|8.139|8.585|8.2|7.74|7.841|7.091|6.957|7.289|6.999|6.13|6.404|6.701|6.92|7.276|6.67|7.993|8.705|9.236|8.688|8.435|8.401|8.646|8.743|7.918|7.799|8.342|7.938|8.01|9.202|9.964|10.889|10.872|10.803|10.697|10.558|10.54|10.84|10.627|10.974|10.632|10.189|10.458|10.549|10.488|9.885|9.889|10.341|10.349|10.484|10.228|10.375|9.603|9.898|9.768|8.726|8.279|7.384|7.489|7.536|7.18|7.054|7.25|7.276|7.328|6.955|6.955|7.067|6.555|6.381|6.694|5.843|5.062|5.244|4.888|3.864|4.011|4.784|5.044|5.947|6.052|5.169|5.056|5.931|7|6.782|6.838|6.636|6.441|5.923|5.874|5.704|6.506|7.251|5.866|6.271|7.746|7.389|8.953|9.018|8.248|9.05|8.993|8.75|8.677|9.245|9.083|9.245|9.407|8.742|9.172|9.609|9.82|10.355|10.59|10.889|11.505|11.732|12.137|11.999|11.675|11.343|11.197|11.327|11.165|11.165|10.29|10.265|10.371|10.995|10.889|10.614|10.735|11.173|10.055|11.457|12.372|12.923|13.474|13.377|13.677|13.514|13.077|12.955|13.134|13.158|13.652|13.352|13.749|13.814|13.101|13.182|12.477|12.801|13.215|13.336|13.474|13.263|13.911|14.219|14.252|14.584|14.268|14.624|14.471|14.616|14.244|14.39|14.973|15.005|14.673|14.495|14.155|14.276|14.56|14.787|14.827|14.584|14.398|14.057|14.098|14.422|15.516|15.435|15.734|15.37|15.346|15.232|14.868|14.827|14.592|14.665|14.714|14.584|14.511|15.41|15.419|15.265|15.086|15.127|15.021|15.167|14.633|14.454|14.333|14.106|14.244|14.138|14.033|13.701|13.45|13.32|13.077|12.696|12.891|13.02|12.364
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.0401|14.3454|14.4471|13.7858|13.4806|13.2262|13.1753|12.2597|12.336|12.6666|12.5649|12.7175|13.7095|14.0401|14.5997|14.3454|13.8367|12.7175|11.6747|10.7845|10.9371|11.2677|11.5221|11.7001|11.5984|11.4458|11.1914|10.7845|10.6318|11.0134|10.9879|10.9879|10.6318|10.2758|10.2503|10.5555|10.581|10.4792|10.0723|9.9451|9.8688|9.7162|9.7162|9.6399|9.411|9.3092|9.5636|9.3601|9.2329|9.411|9.411|10.2249|10.8099|10.9371|11.0134|11.3949|10.8353|10.581|9.5636|9.5381|9.411|8.7751|7.9357|8.8005|8.1901|8.4444|8.4953|8.5716|8.597|8.5207|8.5207|8.597|8.597|8.5716|8.8514|9.004|8.8005|8.9531|9.004|8.826|8.9277|8.9023|8.8514|8.5462|8.4699|8.3936|8.3936|8.3936|8.419|8.5207|8.597|8.3681|7.834|7.9866|7.6305|7.5288|7.7831|7.8849|8.0883|7.834|7.9357|7.8849|7.9866|7.6305|7.427|7.0964|6.5877|6.3588|6.5368|6.3588|6.1044|6.4096|6.6131|6.6131|6.4096|5.9518|5.7483|5.8246|6.1553|5.8501|5.4685|5.5957|5.8501|5.9518|6.0917|6.4096|6.7148|6.8675|6.7148|5.8246|6.0408|6.2061|6.1807|6.7148|6.4351|5.6466|6.5368|6.6131|7.0328|6.9946|7.0201|7.0201|7.2235|7.3253|7.2744|7.6305|7.8849|8.0629|8.4444|8.3681|8.6988|8.9023|8.826|8.826|8.5462|9.3092|9.1566|8.9786|8.7497|8.597|8.4953|8.5462|8.5462|8.6479|7.9612|7.6814|7.6814|7.9357|8.1138|7.427|8.1901|8.5462|8.8005|8.7497|8.9531|9.2075|9.2584|8.4953|8.1392|9.2329|8.8005|9.7671|9.8179|10.0977|10.4792|10.3521|10.3266|10.3521|10.4538|10.759|10.4029|10.5555|10.0468|9.9705|10.2249|10.7845|9.6653|9.6907|9.8688|9.7416|9.589|9.5127|9.2075|9.2329|9.2838|9.3092|9.1439|8.6225|8.012|7.5033|7.3253|6.9438|6.8039|6.3588|6.2825|6.0027|6.0281|6.4605|6.4605|5.7738|5.6466|5.5194|5.4431|5.3795|5.4431|5.5067|5.3414|5.2269|5.0997|4.8835|4.8962|4.7945|4.7436|4.7182|4.591|4.4893|4.3367|4.324|4.2095|4.1713|4.0442|3.9806|4.006|4.1205|4.0696|4.095|4.1332|4.1332|4.1968|4.1841|4.0696|4.0187
05346|477|/equities/boliden|STOXX600/EAFAVALUE|113.19|116.97|120.23|115.48|111.96|101.04|108.61|116.18|110.99|114.69|115.13|116.36|118.03|118.38|119.09|119.44|117.06|117.06|116.27|113.98|104.04|103.16|101.75|105.88|99.64|99.2|89.69|94.79|89.25|88.9|86.34|84.5|79.08|71.6|69.97|73.76|74.9|76.22|74.55|71.95|75.61|72.92|72.44|82.52|82.43|75.96|79.7|74.37|71.87|80.32|74.86|84.1|93.39|95.94|94.62|87.22|81.59|83.26|84.76|78.95|75.12|74.81|75.91|82.78|85.29|88.63|87.14|81.42|79.48|77.59|77.54|78.03|76.09|74.15|81.06|78.95|74.11|73.32|75.87|69.45|62.93|61.44|64.78|66.98|64.25|59.41|62.84|63.59|64.47|68.21|63.15|56.11|46.87|47.97|50.83|47.31|51.71|50.17|50.17|45.99|45.55|42.95|46.65|43.74|42.25|45.55|40.05|35.82|35.38|28.52|25.26|21.56|20.33|20.86|17.43|14.17|14.7|14.35|15.4|15.93|15.31|14.61|15.49|14.96|13.82|15.4|13.82|16.11|16.64|12.85|14.17|17.96|20.16|22.44|26.93|25.97|29.49|31.51|34.77|32.74|31.77|28.52|30.1|29.4|35.91|36.53|38.38|41.37|44.67|47.53|54.35|58.97|63.37|61.61|57.43|56.55|56.11|53.91|54.57|53.69|49.29|47.31|53.47|57.21|59.41|54.57|49.51|48.85|44.45|44.01|55.23|58.09|67.99|69.53|69.53|74.81|74.59|73.05|72.39|77.23|86.48|91.1|101.66|107.38|113.54|120.14|115.74|112.22|115.08|119.04|121.68|115.3|110.02|120.58|131.81|130.49|130.49|130.71|124.76|122.78|126.08|121.46|119.7|123.44|125.09|123.06|122.24|117.37|131.58|129.15|129.15|123.87|118.59|116.76|112.09|110.67|114.53|118.18|120.62|123.06|127.12|127.12|123.46|124.68|127.12|139.3|138.08|137.27|132.8|125.49|128.33|127.52|133.21|126.3|129.55|125.9|112.7|107.22|105.8|111.28|104.37|112.5|109.65|108.43|104.78|99.5|100.72|95.44|95.44|101.53|101.53|93
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.981|4.07|4.037|4.028|4.026|3.92|4.076|4.141|4.035|4.046|4.033|4.01|3.375|3.278|3.066|3.152|3.251|3.242|3.276|3.208|3.104|3.176|3.267|3.25|3.275|3.275|3.25|3.184|3.129|3.153|3.159|3.175|3.084|3.026|2.945|3.043|3.034|3.118|3.034|2.907|2.934|2.825|2.733|2.853|2.789|2.638|2.752|2.702|2.761|2.861|2.761|2.945|3.146|3.181|3.078|3.039|3.028|3.037|2.987|2.777|2.688|2.595|2.551|2.56|2.723|2.766|2.845|2.773|2.838|2.808|2.782|2.743|2.847|2.89|2.916|2.907|2.808|2.847|2.954|2.959|2.885|2.873|2.967|2.942|2.894|2.881|2.976|2.873|2.855|2.825|2.808|2.726|2.596|2.648|2.799|2.64|2.622|2.605|2.631|2.588|2.458|2.441|2.424|2.338|2.32|2.251|1.95|1.82|1.85|1.7|1.57|1.62|1.76|1.82|1.99|2.03|2.16|2.14|2.15|2.29|2.2|2.26|2.22|2.11|1.99|2.03|1.88|1.96|1.96|1.75|1.91|2.1|2.02|2.58|2.79|2.65|2.72|2.74|2.69|2.67|2.77|2.71|2.74|2.83|2.71|2.85|2.95|3.04|3.32|3.36|3.44|3.44|3.42|3.67|3.54|3.48|3.5|3.41|3.45|3.47|3.47|3.34|3.48|3.44|3.61|3.58|3.33|3.27|3.31|3.01|3.6|3.87|4.05|4.12|4.11|4.12|4.17|4.02|4|4.05|4.1|4.16|4.14|4.22|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.34|2.35|2.35|2.33|2.19|2.19|2.28|2.29|2.26|2.31|2.31|2.31|2.31|2.31|2.38|2.41|2.43|2.38|2.33|2.31|2.24|2.25|2.27|2.25|2.24|2.25|2.15|2.13|2.13|2.14|2.18|2.12|2.05|2.02|1.99|2|1.99|2.03|2.01|2.09|2.08|1.99|1.97|1.99|2.05|2.01|1.99|1.92|1.96|1.82|1.77|1.88|1.86|1.89|1.92|1.89|1.99|1.97|1.94|1.9|1.86|1.87|1.73|1.75|1.79|1.8|1.77|1.82|1.82|1.81|1.8|1.78|1.75|1.73|1.74|1.66|1.6|1.6|1.65|1.59|1.49|1.49|1.5|1.49|1.44|1.43|1.46|1.43|1.43|1.46|1.43|1.42|1.38|1.38|1.41|1.33|1.31|1.36|1.36|1.34|1.3|1.25|1.27|1.23|1.24|1.2|1.15|1.11|1.06|0.99|0.99|0.96|1.01|1|1.01|1.08|1.04|0.99|1.08|1.14|1.17|1.14|1.09|0.92|0.93|1.08|1.1|1.14|1.27|1.14|1.12|1.12|1.1|1.31|1.4|1.34|1.48|1.41|1.38|1.42|1.44|1.33|1.32|1.32|1.21|1.25|1.29|1.28|1.37|1.42|1.46|1.49|1.5|1.45|1.42|1.43|1.41|1.49|1.5|1.46|1.41|1.28|1.34|1.38|1.4|1.43|1.45|1.38|1.35|1.31|1.41|1.47|1.62|1.6|1.61|1.64|1.63|1.65|1.62|1.6|1.77|1.79|1.78|1.82|1.82|1.75|1.78|1.77|1.76|1.93|1.89|1.85|1.85|1.89|1.93|1.96|1.99|1.95|1.91|1.87|1.88|1.88|1.86|1.9|1.91|1.89|1.85|1.87|1.85|1.83|1.84|1.85|1.83|1.84|1.92|1.86|1.88|1.96|1.95|1.93|1.94|1.93|1.89|1.88|1.88|1.85|1.84|1.82|1.83|1.85|1.89|1.88|1.78|1.78|1.79|1.79|1.8|1.8|1.76|1.76|1.77|1.89|1.88|1.88|1.93|1.91|1.9|1.83|1.81|1.8|1.93|1.93
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|575.5|562.5|563|563|555.5|537|565.5|571|537.5|554.5|553.5|536|538|534.5|532.5|555|558.5|559|551|559|538.5|538|545|548|585.5|578|574|580|555.5|556|560.5|554.5|550.5|539.5|512|495.4|489.3|487.2|503|474.7|474|462.9|447|476.1|485.6|458.8|450|438.9|450.5|421.1|412.6|441|437.5|446.7|466|456|448|428.7|428.3|421.1|384.1|368.5|357|376.5|382.2|389.3|391|385|381.5|365.2|380|379.2|351.5|346.5|345.5|344.2|333.2|348|354|336.5|335.8|333|375.5|360.2|370|353|368|367|371.5|364|347|337.5|315.5|316|330.5|314|320.5|330|322.5|325|325|304|260.5|245.2|241.5|247|238|220.2|219.5|211.2|189.5|185|195|186|180.8|177|177.8|165.5|172|190|165.5|164|171.2|184|160.5|154.8|147.8|169|218.5|161|171.8|222.2|258.5|306|411|383|449|449.5|436|446|442|374|375|388|416|423|425|461|464|492.5|490.5|497.5|499|511|499.7|506.1|492.4|500.5|494|486.8|484.3|448.8|466.6|483.5|447.2|442.4|420.6|417.3|417.3|423|419.8|472.2|472.2|495.6|494.8|506.9|507.7|487.6|490|511|523.1|545.7|531.2|565.1|598.2|572.3|566.7|565.1|563.4|572.3|560.2|561.8|544.9|538.4|558.6|561|555.4|537.6|529.5|515|524.7|512.6|506.9|536.8|530.3|523.1|505.3|491.6|479.5|479.5|476.3|472.2|460.9|471.4|454.5|454.5|453.7|455.3|469.8|473.8|458.5|452|447.2|444|448.8|445.6|446.4|434.3|424.6|417.3|418.9|409.3|402.8|402.8|407.6|400.4|399.2|391.5|381.8|381.8|367.7|364.9|358.4|360.4|354|347.1|345.9|340.6|325.7|324.5|331.8|324.5
05350|18976|/equities/castellum-ab|STOXX600|78.09|78.26|79.82|78.57|78.05|76.31|78.22|76.4|74.45|73.84|74.18|75.62|75.4|76.4|75.96|78.09|77.87|75.49|74.45|73.53|68.94|68.68|70.8|73.19|73.84|71.58|74.84|75.79|75.23|73.01|72.15|68.68|67.72|64.73|63.3|63.86|63.79|65.46|64.45|62.38|62.51|59.91|59.26|62.25|59.69|57.05|57.92|54.58|53.59|52.91|50.96|55.63|58.57|60.74|62.49|60.97|60.31|63.36|62.69|61.39|60.3|58.57|58.1|58.14|56.62|57.06|59.65|61.62|60.95|59.01|58.58|59.01|58.13|57.7|57.72|57.92|55.1|54.23|58.13|55.96|55.75|57.05|58.35|63.56|60.3|56.4|55.53|52.71|52.28|51.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|8.72|8.2|8.11|7.95|7.15|6.7|6.02|5.56|5.26|6.06|5.01|4.63|4.38|3.45|3.06|3.04|3.04|2.8|2.74|2.7|2.7|2.83|2.66|2.61|2.39|2.35|2.4|2.54|2.76|2.95|2.7|2.35|3|2.4|2.13|2|1.7|1.54|1.5|1.4|1.38|1.37|1.34|1.34|1.29|1.19|1.2|1.18|1.18|1.14|1.13|1.16|1.18|1.18|1.18|1.2|1.28|1.28|1.22|1.21|1.21|1.17|1.17|1.17|1.24|1.29|1.31|1.3|1.23|1.23|1.32|1.37|1.4|1.3|1.4|1.43|1.45|1.49|1.49|1.46|1.43|1.34|1.3|1.25|1.3|1.25|1.55|1.53|1.55|1.58|1.41|1.41|1.37|1.31|1.25|1.18|1.29|1.27|1.2|1.19|1.21|1.22|1.2|1.15|1.27|1.17|1.03|0.99|0.94|0.84|0.8|0.82|0.87|0.84|0.93|0.78|0.89|0.89|1|1.04|0.99|0.96|1.01|1.02|0.93|0.69|0.65|0.72|0.7|0.63|0.64|0.75|0.81|1.07|1.15|1.12|1.3|1.47|1.48|1.25|1.19|1.17|1.09|1.06|0.84|1.16|1.38|1.5|1.59|1.56|1.88|2.04|2.01|2.04|1.9|2.5|2.56|2.52|2|1.99|1.99|1.97|1.85|1.9|2.2|2.46|2.58|2.56|2.51|2.46|2.55|2.95|2.94|2.85|3|3.06|3|3|2.45|3.46|3.91|4.22|4.22|4.21|4.1|3.36|3.5|3.7|3.65|3.55|3.8|3.65|2.8|3.55|4.3|4.3|4.65|3.22|2.82|2.43|2.72|2.43|1.95|1.85|1.71|1.67|1.66|1.8|1.79|1.87|2.05|1.84|1.8|1.78|1.62|1.59|1.65|1.75|1.71|1.88|1.9|1.92|1.65|1.75|1.8|1.8|1.78|1.96|2.18|2.2|2.16|2.13|2.06|2.14|2.01||||||||2.09|2.13|2.09|2.05|2.4|2.44|2.49|2.76|2.92|2.82
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|114|112.5|113.9|118.8|119.7|115.5|119.1|122.2|121.1|120.3|117|114.3|115.6|117.5|117|111|111.3|111.2|111|111|106.6|105|106|109|111.6|112.5|111.6|112.2|107.5|105.5|104.5|104.3|102.2|98.4|97.1|98.2|99.8|99|98.7|98|97.4|99.5|97|99.4|96.7|94.5|93.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|8.82|8.83|9.14|9.45|9.51|9.43|9.65|9.61|9.45|9.72|9.85|9.81|9.77|10.15|10.13|9.88|9.87|9.84|9.94|9.51|9.35|9.36|9.25|9.32|8.73|8.59|8.55|8.46|8.21|8.4|8.28|8.18|7.96|7.92|8.07|7.95|7.91|8.01|8.06|8.1|8.07|7.98|8.1|8.53|8.41|8.34|8.33|7.79|8.01|7.83|7.76|8.35|8.61|8.6|8.69|8.64|8.56|7.72|7.68|7.35|7.42|7.6|7.67|7.89|7.97|7.94|7.79|7.67|7.62|7.71|7.7|7.56|7.48|7.46|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|97.34|98.32|98.37|99.69|97.09|94.16|97.57|97.64|96.38|97.07|96.38|96.81|96.52|94.45|92.91|92.86|92.55|92.65|92.51|94.48|92.9|93.49|95.9|96.92|97.93|99.44|97.06|95.24|94.84|93.64|93.82|94.48|92.86|91.15|89.78|89.91|89.67|92.85|95.05|91.4|91.27|88.5|88.2|90.01|89.92|89.13|90.54|87.96|88.91|90.87|88.79|96.28|99.69|101.69|101.5|99.69|98.32|97.73|97|96.39|96.27|95.05|93.69|94.31|94.91|95.58|95.8|96.54|93.88|94.8|92.99|92.79|92.85|93.11|92.75|91.41|90.99|90.01|93.08|91.87|89.88|90.14|91.2|89.18|88.55|87.07|84.54|81.16|81.61|79.16|79.83|77.85|76.52|75.74|78.87|78.22|80.74|80.83|82.68|83.35|83.46|83.08|82.1|80.63|86.04|86.44|80.28|74.28|75.5|74.64|69.56|72.81|83.07|84.25|88.45|86.99|87.96|86.61|91.4|100.33|92.38|92.4|92.85|93.61|94.56|93.17|90.9|97.73|96.35|90.91|94.51|101.65|99.44|116.54|120.75|118.75|118.75|115.63|118.26|119.28|118.96|116.88|113.27|111.98|105.55|109.85|109.46|110.47|115.58|117.96|117.77|117.13|118.02|122.27|123.81|133.85|131.21|128.47|129.28|131.89|127.05|129.01|129.01|128.31|130.61|129.17|129.08|128.98|123.43|115.33|116|118.21|122.34|121.5|119.44|121.61|123.64|121.38|118.26|119.23|119.23|121.07|121.83|121.78|122.23|120.85|120.21|117.77|116.94|117.39|117.28|115.33|112.39|120.32|126.08|129.1|131.62|130.05|132.74|133.98|136.58|135.36|132.04|137.13|138.78|138.78|140.05|144.7|142.93|148.34|148.6|148.29|149.53|147.52|144.75|143.37|143.74|149.53|149.63|147.58|148.65|147.77|146.6|146.6|146.11|145.82|145.33|148.16|144.65|146.21|147.28|146.7|147.67|143.28|142.59|142.01|140.25|143.67|137.32|134.87|131.26|131.16|131.55|130.77|131.45|130.96|129.99|130.86|129.5|130.18|129.69|130.47
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|151.5|150.8|153|150.9|144.3|140.3|145.1|150.4|150.5|151.6|150|153.9|152.7|160.5|161|151|151|150.5|150.5|153|150.3|151.2|151.1|152|132.4|132.5|134.3|131.8|127|124.4|128|130.3|129.5|122|122.9|123.4|123.1|120|118.8|121.2|119.7|121.1|119.2|121.8|123.1|122.1|123|121.8|124.2|126.6|124|119.4|122.4|121.6|119.8|119.8|119|119.3|121.6|123.2|119.8|116.4|114.5|114.8|97|95.4|94.8|92.6|93.9|93.7|91.5|91.2|88.6|91.3|90.4|84.4|82.1|82.7|84.2|84|81.8|81.5|83|80.8|79.3|78.3|78.2|75|75.7|75.7|74.2|73.3|72.4|73.3|72.8|72.8|73.3|71.7|73.1|71.8|77|72.8|73.5|76.8|72|69.6|71.3|67.4|66.5|67.7|66.6|70.1|76.6|76|73|69|66.9|65.2|67.2|70.1|70.2|68.8|68.1|71.1|66.2|63.4|63.9|73.6|76.3|66.4|68.6|68.6|66.2|74|77.4|71.4|74|71.8|70.3|66.9|62.9|62.4|79|78.4|75.4|78.4|81.8|82.7|83.1|81.1|81.6|80.3|81.1|93.3|92.2|89.2|86.5|86.5|87.6|83.2|80.7|77.6|78.5|80|81|76.7|77.1|80|79.5|73.9|80|83.1|85.5|87.7|88.6|93.9|93.8|91.2|89.8|90.6|94.4|99.3|98.8|100.6|100.4|99|98.6|96.7|95.8|97.3|98.6|100.2|92.2|89.7|89.5|91|91.6|88.8|89.4|88.9|90.9|90|86.8|95|95.6|96.2|95|94.3|93.9|93.2|92.3|93.9|93.4|93.5|90.4|91.6|90.8|97.6|100.4|99|97|97.7|100|101|100.4|100.2|99.4|99.6|97.2|94.2|99.6|96.5|97.6|95|96.6|98.8|96.4|93.4|90.4|90.2|88.8|88.6|86.5|86.1|88.6|87.3|87.6|85.6|83.6|84|85.8|85.7
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.61|24.12|24.73|24.45|23.82|23.75|25.29|25.62|24.6|23.55|23.41|23.8|23.95|24.55|25.64|25.33|25.6|24.93|24.25|24.12|23.19|23.24|22.45|22.46|22.54|21.5|21.01|21.03|20.8|21.06|20.36|20.46|20.18|19.9|19.8|20.5|20.65|20.3|22.06|23.2|23.73|23.53|23.59|25.12|25.12|24.46|23.84|22.5|22.77|22.73|22.07|23.18|24.07|23.75|23.46|22.75|22.32|21.76|20.7|19.54|18.84|19.9|19.14|19.1|19.75|19.6|19.25|18.42|18.11|17.45|17.4|18.01|17.25|16.85|17|17.32|17.5|17.35|16.7|17|16.55|16.37|16.5|16.49|15.7|14.76|15.11|14.09|12.91|12.11|12.05|11.96|11.09|11.01|9.77|9.33|9.24|9.75|10|10.26|10.14|9.78|9.71|9.02||9.11|8.75|8.55|8.68|8.8|8.26|7.95|7.9|8.33|9.2|9.3|9.5|9.48|10.64|11.51|10.63|10.34|10.2|9.91|9.71|9.42|9.3|9.8|10.07|13.69|14|14.2|14.12|16.63|18.3|18.32|18.72|17.84|18.11|17.9|18.9|21.27|21.04|20.97|20.94|21.89|21.23|21.36|22.51|23.91|24.2|23.26|23.32|24.45|24.15|22.9|22.5|22.53|22.15|21.11|20.21|19.35|19.97|20.02|18.43|17.95|17.7|18|17.79|17.65|20|21.62|23.1|23.25|23.2|24.16|23.9|23|22.75|23.39|23.2|23.55|23.45|23.19|24.18|23.45|23.4|23.43|22.29|23.5|23.71|23.67|24|27|26.99|26.91|26.6|25.81|25.71|25.4|25.75|26.53|26.03|26.85|26.83|27.05|27.44|27.8|27.58|27.9|27.74|26.5|26.31|25.78|24.76|25.09|25.25|27.52|27.76|28.01|27.16|27.01|27.47|28.41|28.57|29.03|29.17|28.53|28.15|27.45|27.18|27.16|26.95|27.06|27.3|27.05|25.18|24.78|24.66|24.5|24.11|24.13|23.26|22.83|22.2|22.01|22.56|22.26|21.76|22.01|21.61|21.51
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|118.2|120.6|117.3|114.4|114.6|110.1|111.1|113.6|111.2|114|114.1|131.7|127.7|125.9|124|131.6|130.9|132.8|131.3|131.4|131|131.4|131.6|133.3|128.9|130.9|127.3|126.2|120.1|115.9|121.2|122.8|123.4|117.1|113.6|115.6|116.6|125.7|115.5|112|114.8|110.1|107|112|114.7|110.5|111.5|106|109.6|115.7|107.2|130.5|129.3|127.7|125.9|124.2|122.6|124.6|121.1|115.1|114.3|114.9|114.6|117.2|114.2|113.4|123.2|109.4|108.7|105|102.9|103.9|96.9|95.5|104.8|108.3|105|104.1|119.6|116.6|117.1|117.8|115.7|117.1|120.5|118.9|125.2|109.4|103.6|99.9|96.7|86.3|78.9|78.9|80|78.2|81|83.1|83.5|77.7|79.6|73.1|60.1|51.6|52.1|50.4|46.7|39.9|42|39.4|30.7|30.5|33.8|36.2|44.4|47|50.4|47|53.7|50.7|46.7|45.5|48.8|54.1|56.9|58.1|55.8|70.3|80.5|70.3|77.7|85.4|77.5|112.4|126.8|116.8|125.6|124|125.2|126.3|132.1|124.9|122.1|121.9|108.5|114.7|123.3|126.8|131.4|135.6|139.3|149.2|149.9|153.6|153.6|148.3|154.5|152.9|156.2|158.5|161.7|148.5|154.3|158.9|167.7|163.3|156.6|158.9|157.3|141.1|160.3|174.9|180.4|183.9|183.7|191.3|185.1|179.5|172.8|189.7|190.4|197.1|189|192.9|195.7|195|189.7|183.2|188.8|194.3|199|203.1|196.2|199.9|208.4|213.1|217|210.8|208.2|205|211|209.8|211|222.1|223.2|218.8|223.2|230.4|236|235|229.3|236.4|232.3|226.9|225.1|230.4|233.2|246.6|244.8|242.4|238.3|236|231.3|228.6|230.4|230.2|227.9|223.7|221.6|218.2|224.4|226|225.8|221.2|223.5|217.5|218.4|210.3|211.9|208.9|205.4|203.1|203.8|203.6|203.6|202.7|204.3|202.7|193.6|195.3|200.8|197.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|92.8|89.9|91.9|84.7|81.4|79.9|86.6|88.6|88.2|89.4|86.4|86.6|85.2|88|88.7|82.3|82.4|82.1|82|82.8|79|79.8|78.6|79.8|78|78.7|81.6|82.2|79.7|79.6|80.8|83.4|82.5|77.6|78|81.4|82.1|82.2|82.4|82.4|92.3|91.5|84.6|88.1|90.7|87|83.8|77.1|74.2|73.4|70.4|76|78.2|75.2|76.2|76.7|73.8|72.5|74.4|78.2|76.4|78|77.8|79.7|76.5|76|75.5|75.1|76.7|76|73.7|72.7|70.1|71.4|72.9|70.4|69.3|69|75|76.2|75|71.3|69.5|67|63.1|61.6|62.6|61|63.7|61.3|56.7|54.8|53.9|53.7|54.6|54.7|55.6|55.5|55.4|58.1|58.2|52|53|50.1|49.2|47.4|45.2|41.6|43.8|41|33.4|34.6|37.2|37.2|37.2|36.8|37.6|36.9|37.5|42|42.3|41|41.9|37.6|35|34.9|35.2|33.9|35.9|31.6|33.6|34|35.6|44|47.5|48|50.1|48.7|48.5|46.8|49.2|56.2|56.3|55.3|51.1|54.2|58|60.1|63|62.2|66.1|69.6|69.7|70.8|73.7|76|76.8|75.4|75.4|74|71.5|69.8|69.7|68.9|69.7|68.6|64.6|65.4|66|70.9|75.3|81|87.3|93.6|91.4|95|91.3|85.6|84.7|85.8|85|90.4|81.4|84.4|91|91.1|92.2|87|86.6|90.2|92.6|97.2|95.7|106.8|107.4|107.4|108.8|107|107|103.6|108.2|109.4|102.4|112.2|112|108.2|106|105|104.8|103.8|101|98.6|97.6|96.3|93.3|88.6|90|94.8|97.5|97.5|94.8|94|93.3|92.7|91.7|91.5|91.2|91.6|89.5|87.8|89.3|89.4|91.8|95.2|95.6|95.4|96|89|84.9|84.4|83.7|83.4|84.8|83.7|87.6|87.5|86.8|85|82.8|84|86|83
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|31.7|31.37|31.7|30.64|30.34|29.78|31.17|32.18|31.81|32.4|33.51|34.45|32.28|33.13|33.16|31.53|31.55|32.65|32.55|29.85|28.76|31.81|31.81|31.31|28.92|29.19|30.03|29.15|29.33|29.97|29.9|30.4|29.8|30.88|30.95|30.76|31.2|28.28|27.6|28.1|29.55|29|29.49|32.35|32.65|30.7|30.01|28.08|28.67|27.9|26.14|27.01|27.46|27.72|27.83|27.53|26.51|26.23|24.4|24.07|23.71|23.25|23.11|24.1|24|23.58|23.29|24.31|24.02|24.01|23.54|22.7|23.42|22.8|23.8|23.85|22.5|24.22|24.18|23.22|22.85|22.08|21.63|21.2|21.25|21.27|21.07|21.88|22.5|19.55|19.22|17.71|17.7|17.26|17.58|16.85|16.85|17.26|17.65|17.54|17.2|16.83|16.33|15.7|15.55|15.32|16.47|16|16.04|15.74|15.71|15.95|16|15.72|15.29|13.98|13.92|13.92|13.5|12.9|12.7|12.5|12.5|13.3|13.36|13.07|12.9|12.7|13.25|12.25|11.71|12.2|11.8|13.03|13.06|13.14|13.9|14.23|14.07|13.97|13.89|13.8|13.75|13.6|13.3|13.2|13|12.72|13|12.4|12.88|11.99|12.13|12.19|11.29|11.11|11.69|11.92|12.05|11.67|12.5|12.56|12.58|12.65|12.9|12.12|12.01|11.89|11.55|10.21|11.75|12.35|12.95|12.93|12.57|13|12.81|12.6|11.92|12.8|13.06|13.03|13.35|13.73|13.6|12.9|11.81|11.12|11.38|10.82|11.11|11.04|11|11.5|12|11.9|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|85.65|86.15|85.2|84.2|83.2|80.5|85|85|82.2|84.1|79.5|77.5|76.2|78.5|79.8|80.8|81.7|79.7|77.5|77|75.2|75.7|76.7|76.2|79|79.3|79.6|77.8|78.2|78.6|76.5|76.2|72.6|67.8|67.8|70.2|71.3|76.2|74.3|70|68.5|63.4|62.1|64.9|65.9|62|62|59.3|59.4|64|60.3|66|66|67.8|66.4|65.7|64.5|65.6|67.3|64.8|63.5|61.2|59.4|62.6|62.4|64.8|66.5|62.9|62.8|62.4|62.8|63.6|62.1|59.5|61.8|62|59.4|61|64.5|65|59.3|60.5|58.2|55.5|55.6|54.2|56.5|49.9|49.4|50.1|49.5|47.8|40.5|40.4|44.1|43.2|45.2|48.3|48.5|44.3|43.7|41.6|38.4|35|35.3|30.9|27.9|25.7|29.2|24.9|20.2|20.8|19.8|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|124.8|123.7|126.6|126.6|123.6|116.7|122.2|119|110.8|114.9|114|113.5|113.1|115|118.1|118.1|120|117.2|116.2|117.3|111.1|112.4|113|110.8|109.7|103.8|110|108.7|108.4|108.9|102|101.7|97.4|92.1|91|95.5|99.5|102.4|98|92.4|94.5|88.2|85.5|91.8|94|88|86.6|82.7|85.5|94.3|90|100.6|101.5|101.5|98.2|97.5|95.3|93.2|90.2|86.2|84.3|85.6|85.5|88|91.8|94|97.5|94.2|89.9|89.3|88|87.4|86.6|83.5|86.5|81.4|78.9|78.6|87|86.5|84.7|83.2|89.7|86.4|77.8|75.2|77.2|71.2|71.2|72|67|66.5|61.5|60.5|62.2|61.8|63.8|65.5|65.5|64.5|66.5|65.2|65|56|52.5|45|43.5|38.9|35.4|43.2|36.8|37.6|44.3|52.5|56.2|54.5|54|54.2|52.5|60.8|52.5|51.5|52.2|54.5|52.5|52.8|52.2|58.5|62|52.5|55.2|64|65|73|81.5|84.2|87.5|92|96.5|94.8|99.2|98.2|98.8|100.2|93.8|97.5|101.8|111.5|113.5|109.2|117|115|118.5|121.2|119.5|107.8|106.2|102.2|104|100.5|95.2|88.5|90.8|92.2|96.8|97.5|93.8|94.2|93.5|80|89.8|96|101.2|108.2|109.5|117.2|115.5|110.8|105|115.5|125|128.5|126.2|127.8|130.2|122.2|121.5|116.5|116|119.8|117.8|118|113|121.2|118.8|115.2|120|113.5|108|103.5|105.8|107.2|101.2|111.2|112|109|112.3|108.5|103.8|101.3|99.6|97.4|95|93.6|93.5|91.1|92.1|99.4|97.5|98.4|95.7|99|102.7|101.5|102.2|101.5|99.6|101.9|100.4|96|98.5|99.6|106.5|104|106.4|105.7|105.7|102.9|102.2|101.7|94.5|93.2|93.6|95.1|93.7|93|93.2|91.9|90.6|92.5|96.2|89
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.668|2.693|2.669|2.644|2.6|2.62|2.666|2.66|2.655|2.75|2.727|2.682|2.649|2.546|2.414|2.434|2.419|2.497|2.506|2.466|2.366|2.394|2.494|2.429|2.512|2.584|2.575|2.502|2.416|2.439|2.397|2.446|2.364|2.328|2.322|2.328|2.388|2.439|2.434|2.39|2.404|2.366|2.349|2.411|2.453|2.378|2.415|2.419|2.465|2.512|2.482|2.418|2.705|2.899|2.841|2.835|2.733|2.796|2.707|2.64|2.591|2.62|2.61|2.575|2.793|2.875|2.988|3.026|2.997|2.991|2.993|2.963|2.971|2.903|2.971|2.99|2.92|2.888|2.977|3.043|3.037|2.961|2.965|2.926|2.917|2.844|2.837|2.705|2.727|2.726|2.707|2.717|2.66|2.661|2.698|2.601|2.561|2.65|2.721|2.754|2.729|2.649|2.712|2.591|2.601|2.685|2.561|2.436|2.466|2.453|2.365|2.287|2.356|2.389|2.557|2.669|2.642|2.624|2.565|2.639|2.557|2.523|2.388|2.336|2.239|2.482|2.425|2.543|2.6|2.172|2.228|2.279|2.015|2.581|2.795|2.551|2.961|3.197|3.225|3.181|3.176|3.093|3.269|3.343|3.274|3.328|3.093|3.196|3.391|3.572|3.704|3.9|3.89|3.846|3.895|3.914|3.992|3.909|3.924|3.724|3.665|3.46|3.582|3.67|3.777|3.934|3.997|3.958|3.919|3.587|4.027|4.378|4.291|4.33|4.31|4.408|4.476|4.476|4.378|4.466|4.339|4.251|4.115|4.115|4.017|3.988|3.89|3.733|3.782|3.792|3.9|3.821|3.743|3.968|4.007|4.046|4.085|4.017|3.997|3.988|3.997|3.929|3.88|4.095|4.007|3.821|3.821|3.87|3.968|3.968|3.978|3.919|3.929|3.929|3.861|3.919|3.997|4.056|3.919|3.773|3.743|3.704|3.773|3.724|3.704|3.645|3.636|3.636|3.489|3.44|3.43|3.45|3.411|3.401|3.382|3.343|3.343|3.343|3.088|3.03|2.981|2.991|3.049|3.049|3.088|3.04|3|2.893|2.864|2.873|2.883|2.854
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|117.8|114.6|115.3|117.6|118.2|113.1|118.4|117.8|115.6|119|121.7|125|138.6|133.8|135.3|139.9|142.9|140|137|133.8|125.1|121.2|121.6|123.5|121.2|119.5|128|127.7|120|121.7|119|115.6|115.7|106.6|107.8|112.7|114.9|121.7|120.4|114|125.9|125|128|137.4|134.6|128.7|129.3|126|128.2|131.5|124.7|133.8|123.7|122.3|120.1|123|126.1|121.8|117.6|114.9|112|110.6|111.1|114.6|128.6|130.1|134.1|126.3|126.3|126.6|125.6|126.3|126.4|126.9|132.2|134.3|122.9|124.3|120.4|123.8|114|112.7|121.2|113.5|115.2|106.1|107.5|101.4|101.6|98.9|95.9|95.5|80.6|79.1|78.9|71|73.6|73.4|72.3|68.5|68.7|66.1|71|69.3|55.3|57.2|54|45.9|47.4|44.7|43|42.7|42.9|45.9|50.4|44.4|44.6|46.3|45.9|53|50.2|51|49.8|50.8|47.8|49.6|47.4|51.5|51|39.6|39.3|44.6|49.1|56.6|62.3|58.3|62.3|61.2|58.5|58.1|59.8|52.9|52.3|52.3|48.1|50.6|53|57|59.3|58.7|61.2|64.4|67|67.6|68.3|68.2|66.1|67.4|68.2|71.2|69.8|68|71.5|73.8|75.1|73.8|71.4|70.2|68.3|61.4|63.8|68.7|72.5|78.3|76.6|79.5|77.2|79.1|78.2|83.6|83.3|88.5|91|104.2|110.8|99.9|101.2|104.2|106.1|109.7|112.7|112.7|110.8|109.5|123.5|120.8|119.7|117|121.6|122.3|127.2|125|123.5|128.4|129.1|123.5|126.5|129.9|130.6|133.3|129.5|128.7|127.6|125|115.5|113.6|115.2|124.6|102.3|98.5|95|92.5|88.7|82.7|83.8|85.4|83.3|86|82.7|80.9|85.6|85.7|86.5|82.8|78.8|79.3|77.5|75.2|75.1|75.7|71.9|71.2|71.5|69.9|67.3|65.4|65.4|66.4|58|63|65.7|63.3
05369|18977|/equities/elekta|STOXX600|65.7|65.05|64.67|60.33|58.88|55.45|60.75|59.42|59.8|60.25|62.33|64|62.25|62.75|65.17|64.75|64.97|65|63.2|59.85|58.9|62.73|61.65|61.9|61.8|61.23|61.88|62.23|60.67|60.27|57.65|58.95|56.48|52.5|50.83|52.85|53.25|52.98|51.85|51.4|53.83|49.25|46.73|48.75|48.73|46.52|46.75|43|44.62|44.62|44.25|45.38|46.75|49.36|48.8|49.62|46.5|46.76|45.62|45.25|44.88|44.61|41.75|39.88|43.12|43.12|43.5|43|42.01|41.62|40.5|39.62|38.88|37.76|36.92|37.25|33.75|33.12|33.38|34.02|32.56|32.44|34.12|32.88|31.5|30.44|29.38|27.25|27.31|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.51|29.45|29.03|28.36|27.77|27.72|28.65|28.28|28.27|28.9|28.9|28.87|29.02|29.15|28.67|28.72|28.45|28.6|28.5|27.85|27.12|27.07|27.2|27.01|27|27.2|27|26.91|26.92|26.67|26.12|25.85|26.92|26.71|26.2|26.53|26.45|26.45|26.41|26.6|26.19|25.56|25.5|25.58|25.1|23.92||25.345|25.285|27.978|28.048|28.057|28.384|27.879|27.721|27.533|27.533|27.731|27.305|27.513|27.246|27.473|27.157|27.028|26.78|27.949|27.166|27.038|26.959|26.988|26.929|26.929|26.919|26.929|26.85|26.869|26.84|26.731|26.731|26.741|26.741|27.127|27.028|26.483|26.265|26.048|26.058|25.79|25.751|25.77|25.741|25.84|25.741|25.592|25.246|25.691|25.553|25.77|25.701|25.256|26.335|26.285|26.761|26.483|25.592|25.473|24.761|24.167|23.889|23.761|23.761|25.295|25.86|25.741|25.751|25.681|25.345|24.355|24.226|24.355|24.058|24.028|24.206|24.899|23.761|24.058|23.85|24.493|24.068|21.89|22.315|20.018|19.9|25.444|25.414|25.147|25.582|25.642|25.86|25.909|25.86|25.246|25.246|25.068|25.157|25.543|24.899|25.84|26.483|26.751|26.513|26.394|27.374|27.721|27.85|27.84|27.681|27.384|27.523|27.226|26.751|26.731|27.127|27.83|28.018|27.79|26.869|26.731|27.018|27.236|27.226|27.345|27.256|27.226|26.681|26.582|27.493|27.424|27.275|27.572|27.82|27.929|27.84|27.82|27.533|27.543|27.543|27.978|28.186|28.226|28.681|28.067|28.067|28.018|29.305|29.552|29.552|29.8|29.681|29.701|29.305|28.81|29.513|29.503|28.919|30.216|30.315|30.216|30.295|30.295|30.493|29.998|29.8|29.76|29.632|29.453|28.998|29.354|29.354|29.453|29.503|29.562|29.602|29.602|29.701|29.612|29.325|29.216|29.127|29.206|29.513|29.285|29.305|29.186|28.909|28.958|28.909|28.81|29.008|29.206|29.206|29.206|29.305|29.315|29.275|29.206|29.503|29.374|29.206|29.206|29.305|29.057
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|15.68|15.69|15.58|15.39|16.01|15.39|16.25|16.41|16.41|16.41|16.08|16.08|15.98|15.74|15.93|16.18|16.05|15.71|15.39|15.12|15.21|15.38|15.63|15.51|15.19|15.37|16.24|16.66|16.61|15.66|15.48|15.57|15.4|15.32|14.98|15.2|15.12|15.16|15.1|14.84|14.95|14.55|14.08|14.21|14.17|13.73|13.35|12.67|12.75|13.3|12.82|14.15|14.25|15.09|15.2|15.25|14.96|15.05|15.3|14.44|14.36|14.14|14.43|14.93|14.58|14.73|14.45|14.47|14.49|14.34|14.01|13.5|13.52|13.35|13.25|12.77|12.42|12.45|13.06|12.76|12.65|12.6|12.84|12.72|12.64|12.31|12.22|11.56|11.35|11.57|11.27|10.88|10.22|10.17|10.46|9.96|10.04|9.46|9.52|9.23|9.07|9.06|9.31|9.14|9.17|8.9|8.93|9.75|9.22|9.09|9.11|9.09|9.22|9.83|10.66|11.11|10.56|10.78|10.72|11.05|10.8|10.74|10.18|10.02|9.79|9.78|10.22|11.02|10.64|9.05|9.75|10.11|10.29|11.71|11.75|11.4|12.87|12.79|12.83|12.82|12.82|11.53|10.77|12.25|11.85|12.01|11.79|11.31|12.23|12.64|13.18|12.72|12.43|12.7|13.04|12.95|12.64|15|14.16|14.4|14.51|15.08|15.42|15.81|16.5|16.4|15.66|15.59|15.21|13.81|15.47|16.99|17.06|16.93|16.47|16.45|16.64|16.87|16.58|16.61|16.8|16.49|16.57|17.48|17.84|17.59|17.24|17.2|17.07|16.8|16.02|15.82|15.5|15.66|16.17|16.1|17.26|16.84|16.85|16.47|16.89|16.93|16.95|17.34|16.78|16.78|17|17.71|17.54|18.83|18.44|17.77|17.44|16.85|17.77|17.82|17.38|18.88|18.25|18.34|18.22|17.84|17.94|17.35|17.02|16.93|16.71|16.39|16.22|16.11|16.51|16.33|16.19|15.93|15.49|14.56|14.4|14.05|13.81|13.67|13.47|13.16|12.94|12.91|12.71|12.53|12.84|12.62|12.31|12.34|12.31|11.91
05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.5|15.835|15.89|15.5|14.925|14.485|15.25|15.3|15.015|15.665|15.3|15.215|14.83|15|14.245|14.315|14.73|15.085|15.015|14.775|14.195|14.27|14.76|14.75|15.05|15.16|14.875|14.315|14.295|14.435|14.585|14.645|14.255|13.66|13.5|13.6|13.665|14|13.9|13.22|12.87|12.205|12.08|13.13|13.63|12.88|12.815|12.385|12.755|13.465|13.48|14.14|15.22|16.02|16.08|15.82|15.675|15.795|15.67|15.13|14.78|15.16|14.75|14.7|14.95|15.1|15.36|15.38|15.285|15.16|15|14.645|14.085|14.01|14.02|14.01|13.84|13.8|13.35|13.25|13.685|13.88|14.05|13.93|13.755|13.25|13.91|13.53|13.5|13.47|13.665|13.61|12.92|12.985|13.3|12.79|12.56|12.87|13.04|12.8|12.65|12.61|12.47|12.07|11.88|11.4|10.89|10.43|11.38|10.97|10.95|11.65|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|11.398|11.546|11.611|11.23|10.97|10.659|11.338|11.167|11.177|11.298|11.112|10.628|10.457|10.259|9.631|9.639|10.073|9.831|9.46|9.421|9.094|9.3|10.152|9.81|10.257|10.228|10.273|10.073|9.999|10.028|10.257|10.099|9.905|9.51|9.51|9.762|9.86|10.018|9.655|9.297|9.473|8.902|8.679|9.347|9.699|9.121|9.602|9.344|9.594|10.083|9.957|10.628|11.248|11.477|11.109|11.046|11.335|11.561|11.598|11.151|10.996|11.067|10.972|10.891|11.446|12.108|12.277|11.887|12.271|22.2|21.96|21.54|20.8|20.65|21.31|21.91|21.01|22.05|22.69|22.25|22.45|22.03|21.56|21.81|21.04|20.1|20.45|18.865|18.605|18.21|18.2|17.325|16.36|16.51|17|16.265|15.8|17.16|17.91|17.5|16.7|16.31|16.24|15.12|14.78|14.8|14.91|13.8|14.69|14.02|15.438|15.222|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.482|4.542|4.486|4.258|4.088|3.952|4.13|4.202|4.16|4.2575|4.225|4.085|4.0575|3.8675|3.6575|3.7425|3.74|3.7375|3.7275|3.6525|3.6025|3.6975|3.98|3.9275|4.055|3.995|3.94|3.8625|3.81|3.825|3.83|3.835|3.8575|3.68|3.6425|3.7|3.7725|3.7575|3.6425|3.5425|3.5825|3.4225|3.415|3.55|3.86|3.6|3.615|3.4675|3.4625|3.5725|3.465|3.915|4.1125|4.1425|4.1|4.1125|4.08|4.0975|4.0825|3.965|3.8825|3.805|3.715|3.715|3.8625|3.9625|4.08|4.0475|4.0425|3.965|3.9775|3.9925|3.985|3.91|4.15|4.1|4.005|4.045|4.15|4.2175|4.11|4.1675|4.2425|4.1125|4.0525|3.96|4.075|3.8675|3.885|3.8|3.605|3.4225|3.175|3.235|3.45|3.4175|3.635|3.44||3.6582|3.5965|3.6362|3.6472|3.3982|3.2726|3.3343|3.1514|3.0698|3.1954|2.9729|2.8428|3.0257|3.4004|3.7464|3.8433|3.7904|3.6714|3.6186|3.7177|3.9359|3.8521|3.8389|3.7243|3.7023|3.6141|4.2709|4.4119|4.4516|4.6146|4.1959|4.2488|4.3149|3.9139|4.954|5.1656|4.8923|5.1127|5.1744|5.3639|5.386|5.4697|5.3198|5.1612|4.954|4.7292|5.0245|5.1171|5.289|5.7562|5.8576|6.219|6.2719|6.2057|6.0339|5.981|6.1264|6.0383|6.0162|6.0647|5.8531|5.7386|5.7077|5.8664|6.1|6.2278|6.3776|6.4393|6.3953|6.36|6.1088|6.9109|7.0255|7.1005|7.052|7.0784|7.2151|7.1313|7.0079|7.0123|6.9682|7.1666|7.2062|6.9859|7.074|7.074|6.9506|6.9462|6.6818|6.5583|6.4349|6.5892|6.4438|6.2454|6.3468|6.5275|6.5407|6.9065|6.8933|6.9021|6.8757|6.9727|7.2283|7.2327|7.3561|7.3737|7.2856|7.2812|7.2988|7.268|7.2107|7.1578|7.0344|6.8845|6.9198|6.8801|6.9109|6.7919|7.2062|7.2591|7.2062|7.0564|6.9374|6.8272|6.7479|6.8625|6.814|6.8008|6.814|6.6729|6.6156|6.6994|6.8316|6.695|6.5716|6.3776|6.2895|6.2807|6.3071|6.2542|6.2366|6.2013|6.1484|6.0912|6.1|6.0867|6.0118|6.0118|5.9942|5.8267|5.8487|5.9104|5.7562
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.75|17.03|17.47|17.19|16.71|16.5|17.39|17.21|16.92|18.11|17.86|17.07|17.37|17.3|16.85|16.4|16.28|16.3|16.21|15.7|15.25|15.41|16|16.05|16.07|15.71|16.04|15.75|15.68|15.61|15.49|15.98|16.12|15.4|15.22|15.57|15.93|15.71|15.48|14.95|15.23|14.73|14.62|15.41|15.41|14.59|14.82|14.3|15.03|15.68|15|16.7|17.27|17.45|17.2|17.26|16.98|16.96|17.37|16.64|16.34|16.58|15.97|16.01|16.61|17.4|18.01|17.91|17.75|17.11|16.88|16.62|16.5|16.28|16.76|17.15|16.74|16.8|17.68|17.14|16.62|16.69|16.61|17.12|16.65|16.27|16.34|15.76|15.78|15.91|16.21|16.95|15.61|15.75|16.52|16.51|17.02|17.29|17.22|16.45|16.05|16.52|16.42|15.35|14.33|14.44|14.35|14.15|14.33|13.24|11.82|12.2|15.49|15.98|16.53|16.23|16.3|15.8|16.17|17.21|16.21|16.21|16.6|16.5|15.32|16.2|15.54|16.22|17.12|14.34|14.77|13.8|13.16|17.52|18.6|18.25|19.88|20.19|21.18|21.35|21.23|20.72|21.23|21.63|21.14|22.37|22.88|23.25|23.53|24.18|25.14|25.49|25.95|25|25|24.54|23.8|22.69|22.46|21.23|20.7|20.87|21.8|22.33|22.71|22.37|21.13|20.99|21.2|20.7|23.19|24.92|24.88|24.81|24|24.34|24.07|23.28|23.77|22.89|23.58|24.52|24.44|25.83|25.86|25.22|25.82|24.94|24.67|24.8|24.04|23.55|22.99|23.89|24.45|25.43|27.13|27.63|26.74|26.06|26.53|26.05|26.03|25.76|26|24.84|24.45|24.32|24.2|24.19|24.16|24.01|23.7|22.84|22.7|22.59|22.47|23.71|24.34|24.52|24.61|24.6|24.25|24.33|24.87|25.3|25.2|24.68|24.34|24.38|24.47|24.57|23.69|23.22|23.45|23.87|23.41|22.87|22.42|22.61|22.61|23.08|23.8|24.04|24|23.72|23.68|22.84|22.57|23.06|22.95|22.2
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|146.1|149.8|157.2|150|151.5|140.7|146.2|146.6|139.9|137.6|135.4|139.3|138.2|138.1|138.3|137.6|138.1|136.2|133.9|130|123.1|123.6|124|122.2|119.9|125.6|125.2|124.5|123.5|120.1|121.3|124|121.1|117|116.8|121.2|121.8|123.6|122.2|124.1|126.5|122.7|122.1|129.2|135|130.1|125.7|121.6|122|136.8|132.7|142.4|140.6|141.9|140.7|136.2|134.2|132.2|135.6|133.4|130.8|127.7|126.6|128.2|132.9|136|145.2|145.7|144.8|142.2|140.8|138.7|139|138.6|142.2|139.4|134.7|135.7|138.1|133.3|124.8|124.4|129.3|130.4|129.2|127.9|132.96|128.16|129.7|129.78|126.05|127.9|118.04|118.7|124.7|122|131.1|133.7|130.5|124.6|125.9|130.2|127|117.7|115.9|115.5|113.6|117.1|121.7|113.9|113.2|108.9|109.9|112.5|117.5|113.9|118.2|115.8|110.7|117.9|110.5|108.7|105|102|94.2|104.5|96.7|108.5|125.9|107.5|112.8|101.1|108.2|120.4|140.4|128|134.2|140.7|159.3|153.3|150.3|148.7|155.5|155.3|155.6|172.7|180.9|180.4|190.8|191.7|184.4|190.6|203|190.8|186.1|178|170.8|161.7|158.7|151.1|150.2|149|151.5|155.5|155.1|154.5|141.4|140.3|138.2|126.7|141.6|150.7|165|164.1|158.3|159.7|162.8|171.5|165.6|165.8|176.7|176.3|173.3|178.75|169|171.5|180|177.5|171.25|166.5|156|158.25|150.75|156.5|168|169.5|182.75|184.5|180.25|171.5|173.75|163.5|163.25|162.75|166.75|161.5|166.5|166.5|166.75|163.25|164.25|164|162|152.5|150|150.75|155.25|154.75|157.5|159.75|163|159|153.5|150.75|152.75|162|159.5|164|167|164|165.25|167|169.75|163.5|164.25|162.5|152|143.75|147.25|154.5|157|166|168.5|173.5|169.5|178|178.5|175.5|176|179|176|166.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|34.203|35.009|35.139|35.188|34.517|33.497|34.82|35.964|37.118|37.442|37.054|35.556|34.522|34.736|33.258|34.422|34.387|33.358|33.228|31.875|29.776|30.577|31.139|30.055|32.035|31.736|31.045|30.691|28.851|28.518|28.224|27.901|28.552|28.354|27.707|28.687|28.523|29.478|29.886|27.09|28.199|25.548|25.379|26.782|27.418|24.593|25.409|27.349|28.184|29.557|27.03|31.487|32.094|32.731|31.239|30.363|29.01|29.06|28.483|26.961|25.916|26.264|24.513|25.12|26.762|27.886|27.946|25.866|25.717|25.667|25.518|27.05|26.821|26.513|28.503|29.736|27.18|24.434|29.368|28.901|27.12|26.632|28.423|28.075|28.96|26.682|28.99|25.787|25.001|23.976|20.196|19.708|16.923|17.141|18.206|16.913|17.957|19.39|17.808|16.714|16.097|16.296|16.256|14.306|14.008|15.241|12.655|11.441|12.436|9.252|7.263|7.103|6.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.92|36.58|36.44|35.43|34.76|34.19|35.51|35.52|35.38|35.65|35.81|36.24|35.12|34.93|37.12|37.06|37.12|37.7|36.9|37.05|37.26|37.37|38.46|38.34|39.17|38.68|38.05|36.8|37.16|37.42|38.16|37.61|38.26|37.67|37.89|37.7|37.38|37.07|36.79|37.72|37.12|36.63|36.39|36.58|36.49|35.99|35.9|35.18|35.26|35.12|34.86|34.89|35.72|35.74|35.43|35.26|35.19|35.06|35.23|35.02|34.01|33.93|33.79|33.77|33.1|32.59|32.47|32.9|32.68|32.55|32.61|32.67|32.58|32.58|32.72|32.3|31.39|30.76|30.6|30.44|30.65|30.59|31.12|31.22|31.05|30.85|31.08|29.66|29.9|29.95|29.85|30.86|31.05|31.18|30.76|31.32|32.29|32.34|32.19|32.26|32.23|31.81|31.88|31.54|31.13|30.93|32.1|32.78|32.36|32.6|33.26|33.54|33.48|33.33|33.32|33.13|32.08|31.63|30.82|29.35|29.46|29.62|29.27|30.07|28.41|31.61|31.43|33.19|33.37|32.68|30.83|32.78|31.75|32.21|32.82|33.17|34.73|34.32|35.52|35.36|35.32|34.89|32.47|31.84|31.85|32.19|31.93|30.26|31.45|31.61|31.32|31.46|31.53|31.85|31.64|31.13|31.34|30.83|30.63|31.46|31.83|32.05|31.69|31.26|31.41|31.42|30.9|30.71|31.52|29.69|30.64|31.22|31.06|31.31|30.75|30.69|30.17|27.07|26.65|26.24|26.24|28.19|27.34|28.1|28.21|28.27|28.49|29.5|29.66|29.6|29.42|28.79|27.75|28.97|29.28|29.41|30.54|30.05|29.37|30.11|32.22|31.71|31.81|33.3|33.66|34.05|34.18|33.68|33.68|33.97|33.76|32.88|33.07|32.48|32.1|32|31.39|33.23|32.64|31.77|31.47|31.43|32.23|31.18|29.72|30.54|29.07|28.57|27.51|27.51|27.67|26.5|26.2|26.4|26.28|26.42|26.11|25.7|26.01|26.18|26.18|25.97|25.31|25.56|25.21|24.31|24.19|24.62|24.04|24.14|23.53|22.71
05382|6978|/equities/eurazeo|STOXX600|44.78|45.43|45.87|44.46|40.72|39.38|42.35|42.67|42.64|44.91|44.61|43.73|44.31|44.73|45.7|45.59|45.17|45.05|44.8|45.85|42.59|43.8|44.06|44.39|44.34|43.78|42.25|40.58|39.61|38.3|37.89|38.63|37.84|38.09|37.66|38.12|39.65|40.1|39.57|36.99|38.97|37.27|37.17|39.29|41.41|36.84|37.54|35.89|36.56|38.86|37.52|38.87|39.4|40.32|41.41|39.82|38.64|39.98|38.46|36.03|36.16|38.42|38.27|40.69|38.6|39.66|38.7|38.48|37.49|36.86|37.38|37.4|35.75|36.83|36.25|34.42|32.56|32.86|35.57|34.87|32.01|31.11|30.79|32.03|29.55|27.68|26.73|23.91|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|66|67.35|68.7|68.25|68.9|64.15|68.15|66.75|65.85|65.65|65.2|67.5|69.25|70.6|76.25|78|77.15|71.4|70|69.1|63.6|63.2|65.25|69.45|69.45|67.45|67.65|66.35|65.55|62.35|59.8|56.1|54.6|50.7|49.32|50.1|49.44|50.45|49.6|48.47|49.47|45.04|45.45|47.05|42.58|40.81|42.49|40.61|42.1|42.49|40.9|42.79|45.56|48.9|48.4|47.39|46.7|47.9|47.11|46.31|45.21|42.01|41.69|42.61|42.88|44.11|44.8|45.9|45.2|44.89|41.21|40.81|39.01|39.31|40.71|41.9|40.3|40.5|42.5|41.6|40.51|39.9|41.4|43.5|42.6|38.1|38.4|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|5.22|5.23|5.33|5.07|5.08|4.86|5.07|4.98|4.56|4.58|4.67|4.81|4.73|5|4.96|4.89|4.78|4.66|4.09|3.82|3.89|3.56|3.73|3.61|3.69|3.82|3.83|3.69|3.78|3.61|3.42|3.22|3.01|2.98|2.89|2.99|3.02|2.86|2.73|2.71|2.77|2.69|2.72|2.74|2.67|2.64|2.64|2.56|2.58|2.49|2.37|2.65|2.73|2.82|2.72|2.76|2.69|2.68|2.62|2.56|2.36|2.28|2.31|2.32|2.32|2.29|2.15|2.07|2.05|2.04|2|1.94|1.9|1.78|1.76|1.62|1.61|1.62|1.64|1.6|1.6|1.6|1.65|1.67|1.64|1.66|1.59|1.39|1.35|1.34|1.34|1.33|1.36|1.39|1.4|1.46|1.49|1.5|1.42|1.26|1.26|1.28|1.24|1.25|1.24|1.19|1.18|1.14|1.22|1.23|1.21|1.13|1.23|1.24|1.08|1.05|1.11|1.16|1.17|1.17|1.09|1.13|1.1|1.11|0.94|0.88|0.89|1.02|1.2|1.19|1.25|1.22|1.47|1.5|1.93|1.94|2|1.99|2.1|2.1|2.18|2.14|2.13|1.9|1.85|1.88|1.83|1.8|1.91|1.87|1.78|1.83|1.85|1.83|1.83|1.85|1.85|1.88|1.92|1.87|1.85|1.88|1.94|1.97|2.09|1.99|1.94|1.93|1.83|1.81|1.92|2.13|2.13|2.09|2.09|2.36|2.36|2.26|2.19|2.39|2.53|2.64|2.61|2.54|2.56|2.56|2.54|2.53|2.56|2.56|2.58|2.54|2.31|2.67|2.75|2.78|2.83|2.83|2.75|2.86|3.05|3.11|3.11|3.11|3.11|3.11|3.1|2.96|3.11|3.12|3.13|3.1|3.06|2.78|2.74|2.76|2.78|2.9|2.81|2.85|2.82|2.83|2.68|2.69|2.72|2.69|2.76|2.72|2.64|2.46|2.39|2.32|2.26|2.25|2.25|2.24|2.17|2.22|2.1|2.14|2.06|2.06|2.06|2.08|1.97|2.19|2.14|2|2|2.06|2.15|2.08
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|8.342|8.448|8.357|8.246|8.118|7.869|8.275|8.093|7.918|8.33|8.196|8.12|8.043|7.68|7.138|7.106|7.107|7.422|7.526|7.569|6.894|7.014|7.334|7.334|7.481|7.325|7.203|6.915|6.54|6.532|6.654|6.473|6.702|6.434|6.061|5.95|5.828|6.357|6.1|5.916|5.525|4.949|4.738|5.22|5.366|4.718|4.955|4.843|5.066|5.541|5.221|6.09|6.815|7.359|7.069|6.913|6.864|6.923|6.745|6.156|6.182|6.418|6.403|6.359|7.36|7.861|8.343|8.076|7.733|7.512|7.419|7.414|6.97|6.949|7.44|7.378|6.798|6.944|7.837|8.08|7.626|7.589|7.204|6.369|6.17|5.932|6.113|5.833|6.054|5.843|5.858|5.945|5.456|5.471|5.463|4.965|4.977|5.466|5.716|5.07|5.15|5.13|4.7|4.38|4.51|4.54|3.96|3.31|3.72|3.79|3.49|3.64|3.9|4.04|4.2|3.58|3.8|3.75|4.4|5.07|5.24|5.64|5.82|5.75|5.68|5.76|5.63|6.7|6.66|5.73|5.8|6|6.16|7.74|8.03|7.4|7.64|7.5|7.14|7.12|7.6|7.1|7.03|7.25|6.38|6.54|6.82|7.33|8.07|8.41|9.39|9.69|10.08|10.15|9.98|9.81|9.45|9.22|9.21|9.32|9.29|8.9|9.16|9.5|10.3|9.77|9.53|9.53|9.38|8.92|9.2|9.15|9.71|10.28|10.4|11.06|10.75|10.46|10.55|11.15|11.15|11.54|10.9|10.95|11.33|10.66|10.47|10.05|10.31|10.55|11.09|11.11|10.51|10.59|10.8|11.18|11.81|11.62|11.63|11.34|11.56|11.52|11.86|12.62|12.67|12.75|12.55|12.63|12.92|13.45|13.91|13.9|13.55|13.12|12.8|12.56|12.55|13.14|13.45|12.71|12.31|12.28|12.36|12.15|12.07|15.54|15.62|15.83|15.45|15.35|15.63|16.44|16.06|14.52|14.52|14.23|13.87|13.31|12.64|12.42|12.33|12.48|13.04|13.04|13.19|12.84|13.7|12.89|12.8|13.02|12.94|12.5
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.47|22.96|22.99|23.06|22.43|20.8|22|21.93|21.7|21.85|21.67|21.53|22.12|22.14|22.14|22.04|22.3|21.73|21.31|20.76|20.32|20.5|20.29|19.94|20.19|20.32|19.65|19.83|19.32|19.1|18.96|19.05|18.31|18|17.74|18.24|18.06|17.93|17.54|17.78|17.94|18.07|17.86|18.57|18.43|18.06|17.89|17.18|17.44|18.09|17.41|18.56|18.44|18.65|18.21|18.02|18.11|19.31|19.05|18.75|18.54|17.95|17.77|18|17.98|18.1|18.46|18.9|18.37|17.82|17.56|17.02|16.86|16.63|16.95|16.44|15.95|16.03|16.75|16.71|16.95|16.93|17.06|17.54|17.82|17.06|18.22|16.67|16.48|16.28|16.17|15.77|15.03|15.01|15.62|15.52|15.96|16.4|16.8|16.94|16.07|15.55|15.43|14.07|13.45|12.91|13.1|13.11|15.13|13.77|12.75|12.6|13.13|13.93|14.6|14.61|14.84|14.51|15.1|15.56|14.22|14.08|13.85|13.7|12.77|13.81|13.8|16.25|19.01|15.9|16.41|16.79|15.51|22|23.16|21.24|22.41|24.06|27.19|26.21|24.46|24.55|26.26|26.51|26.38|28.4|29.7|29.7|29.73|29.2|29.89|29.76|28.91|28.1|27.31|27.03|26.06|24.5|24.5|24.87|23.65|24.02|25.36|25.4|27.25|28|28.1|26.77|26.3|23.27|27.43|29.12|30.83|30.11|29.53|29|29.12|28.58|29.11|28.3|29.53|29.55|28.37|26.63|25.62|25.18|25.07|23.49|23.4|23.29|23.4|22.98|22.1|23.21|23.18|23.5|23.9|23.41|23.25|23.05|23.3|22.75|22.6|23.88|22.67|21.85|21.51|22.51|21.78|21.71|22.19|21.47|21.15|21.46|20.7|20.45|20.47|20.84|20.65|20.57|20.67|20.72|20.7|20.01|20.01|21.3|21.25|21.62|22.15|22|22.18|21.53|21.06|20.97|21.47|21.01|20.37|20.15|19.81|20|19.81|19.81|20.67|20.45|20.63|21.05|20.72|20.36|19.85|19.52|19.78|18.52
05391|15225|/equities/galapagos|STOXX600|9.24|9|11.84|11.58|11.42|11.05|11.37|11.4|11.25|11.65|11.7|11.44|11.22|11.7|11.75|11.95|11.88|11.95|11.55|11.77|11.16|11.05|11.48|11.65|11.56|11.56|11.81|12.25|11.99|11.61|11.15|10.35|10.29|10.18|10.2|10.35|10.5|11|11|10.9|10.67|10.41|10.05|10.19|10.3|10.12|10.25|9.94|10|10.24|9.5|10.4|11.03|11.68|11.2|11.11|9.85|11.56|11.5|11.23|11.05|10.33|10.1|10.1|9.41|9.55|8.75|8.1|8.19|8.39|8.21|8.15|8.25|8.02|8.31|8.36|7.96|7.8|8.4|8|7.65|7.6|7.76|7.8|7.7|7.5|7.65|7.6|7.9|7.25|7.21|7.41|7.11|7.11|7.07|7.05|7|7.4|7.52|7|6.9|6.33|6.7|6.8|6.67|6.11|6.15|6.1|5.9|5.51|5.4|5.1|5.15|5.5|4.72|4.86|4.16|4.01|4.83|4|3.24|3.19|3.03|3.14|3.14|3.21|3.24|3.8|3.52|2.74|2.75|3.4|3.11|4.23|4.26|4.31|4.55|4.8|5.12|5.15|5.4|4.87|4.02|4.25|4.25|4.45|4.71|4.59|5.1|5.6|5.66|5.64|5.75|5.92|6.07|6.1|6.05|6.1|6.1|5.92|5.76|5.7|6.13|6.44|6.68|6.56|6.53|6.6|6.68|5.85|6.9|6.9|7.77|7.73|6.85|6.71|7|6.7|6.58|7.01|7.1|7.26|6.62|6.75|6.95|6.84|6.62|6.3|6.52|6.65|7|6.6|6.5|7.25|7.9|8.1|8.4|8.5|8.5|8.36|8.4|8.34|8.53|8.73|8.7|8.69|8.72|8.75|8.9|9|9|9.43|8.86|8.9|8.7|8.32|8.79|9.35|9.47|9.6|9.3|9.4|9.7|9.6|9.76|9.41|9.16|8.85|8.35|8.55|8.65|8.73|8.71|8.21|8.21|8.25|8.18|8.17|8.23|8.3|8.3|8.3|8.32|8.29|8.28|8.6|8.41|8.4|8.26|8.5|8.71|8.75
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.4|14.75|15.2|15.11|15.05|14.8|14.9|15.07|14.64|15.05|14.77|14.74|14.24|14.06|13.98|14.21|14.29|14.15|14.07|13.51|12.66|12.87|13.6|14|13.73|13.17|13.05|13.17|13.27|12.37|11.9|11.97|12.07|12.55|12.4|12.02|11.99|12.35|12.48|12.26|12.3|12.33|12|12.26|12.12|11.55|11.71|10.81|10.71|11.25|10.51|10.97|12.41|13|12.93|12.76|12.59|12.25|12.11|11.97|11.48|10.9|10.76|10.37|11.55|11.99|12.51|12.15|11.98|11.84|11.62|11.39|11.88|11.84|12.31|11.95|11.32|11.1|12.12|11.93|11.23|11.32|11.21|10.87|10.36|9.82|10.12|9.5|9.31|9.2|9.15|9.4|8.87|8.86|9.81|9.5|9.69|10.5|11.01|10.42|10.05|10.19|10.4|9.71|9.55|9.42|9.27|8.91|8.96|8.66|8.44|8.1|8.07|8.2|8.7|8.13|7.93|7.62|7.54|7.55|7.18|7.05|7.03|7.5|7.37|7.41|6.95|7.83|7.33|5.95|6.35|7.01|7.89|10.6|11.9|10.84|11.25|11.68|13.27|12.53|12.3|10.83|10.82|10.83|10.9|12.72|13.5|13.91|14.6|15.97|15.8|15.99|16.52|16.44|15.63|15.5|16.28|15.12|15.24|14.71|14.6|13.8|14.94|15.15|16.12|16.56|16.25|15.58|14.81|13.5|14|14.78|16.84|17.61|16.01|14.47|14.62|13.46|13.15|13.15|10.81|10.93|11.22|11.22|11.3|10.71|10.76|10.11|10.2|10.37|10.21|9.77|9.1|10.25|10.71|10.5|10.93|10.35|9.8|9.65|9.57|9.5|9.26|8.88|8.43|7.98|7.93|7.85|7.77|7.51|7.46|7.4|7.45|7.07|7.03|7|6.92|6.62|6.63|6.37|6.37|6.3|6.41|6.29|6.61|6.9|6.81|6.67|6.5|6.32|6.15|5.98|5.89|5.82|5.91|||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|5.904|6.533|6.649|6.713|6.513|6.349|6.049|5.866|5.401|5.478|5.383|5.28|5.362|5.285|4.921|5.062|5.492|5.449|5.218|4.656|4.763|4.839|4.892|4.888|4.721|4.607|4.471|4.332|4.792|4.763|4.98|5.014|4.956|4.955|4.907|5.304|5.469|6.175|6.436|6.547|6.61|6.736||7.245|7.235|6.727|7.139|7.149|7.302|7.682|7.572|8.385|9.229|10.206|9.871|9.583|9.114|8.869|9|8.337|8.366|9.257|8.692|8.759|9.698|10.36|11.553|11.385|10.982|10.815|10.791|11.466|11.854|12.032|12.564|12.382|11.356|11.864|11.979|12.856|13.129|13.929|14.499|14.921|14.758|13.857|14.806|14.135|14.193|14.068|13.129|13.129|11.749|11.749|12.746|12.276|12.602|13.522|13.771|14.95|13.675|12.937|13.829|11.586|11.069|11.174|10.302|8.817|8.807|8.529|7.417|7.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|63.82|64.94|66.35|65.05|62.78|61.53|65.85|65.28|65.69|67.68|67.21|65.42|65.11|65.02|63.74|63.5|62.93|63.17|62.6|61.31|60.4|61.55|62.56|63.19|63.18|62.7|61.65|60.9|60.21|60.13|59.28|59.92|58.88|57.51|56.9|58.1|58.8|59.75|58.74|56.89|57.7|55.66|55.79|58.22|59.52|57.1|57.34|55.95|57.18|59.12|53.23|61.75|65|65.17|65.9|65.01|65.15|65|64|63.53|63.93|64|63.27|63.51|65.92|66.5|67.43|66.2|65.6|63.94|63.36|62.5|60.68|60.33|62.33|62.37|59.8|60.05|65.02|64.7|61.06|61.26|61.49|62.35|61.24|59|58.05|55.32|56.15|55.75|54|54.26|49.85|49.98|50.6|49.51|50.91|53.26|54.12|54.7|55|54.85|55.14|53.2|49.9|50.22|52|49.5|50.75|49.78|47.22|47.64|50.28|51.31|55.7|54.88|52.05|52.72|55.87|59.71|56.59|56|56.55|55.35|52.4|51.71|51|57.1|57.55|50.1|52.25|51.95|47.01|56.41|61.9|61.9|66.87|66.81|67.38|67.2|68.77|69.08|68.8|69.65|65.79|68.21|72.25|75.14|77.1|79.75|82.67|82.6|82.5|82.04|80.07|79.57|77.13|73.75|75.82|75.6|75.85|74.23|76.08|76.61|78.1|77.57|75.6|75.15|74.57|72.01|80.87|85.41|85.46|86.44|85.15|85.88|84.6|82.75|80.61|83.74|84.78|85.92|84.56|86.62|85.69|84.66|83.06|82.25|82.3|82.6|82.06|80.99|78|80.5|85.5|86.3|91.95|92.31|90.69|89.3|92.35|89.04|86.51|90.69|92.01|90.39|89.89|88.15|87.9|89.01|88.9|87.05|86.2|84.18|82.78|80.3|81.75|87.05|88.15|88.89|88.49|87.95|88.39|88.64|88.84|88.05|87.7|86.76|84.52|83.53|85.66|86.91|85.66|84.67|86.41|85.17|83.53|83.03|81.14|80.5|80.35|80.5|80.75|80.45|78.81|77.27|79.6|78.16|77.57|78.66|80.45|76.53
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|54.5|54.6|54.8|51|49|48|49.7|48.5|55.1|55.2|58|62|61|63.1|63.5|65|65|65.5|65|62|64|66.5|65.3|64|66.2|69.2|67.3|61|60|60.4|60|60|55.5|54|50.4|57.4|62.1|60.8|59|57.5|59|56.5|40.3|51.5|46|43|46|45|46|49|45|59.9|66.5|65|68.5|68|70|71|65|88.8|89|88|89.3|94.7|97.2|94.5|88.3|82.5|81.2|83|72.5|72|74.5|71.8|86.5|82.8|106|133|133.5|136.5|124.5|121.2|134.2|137.5|141|135|125|135|202.2|203.8|196.8|186|164.2|165.8|179.2|171.5|167|181.2|192.5|172.5|224.2|224.5|221.2|214.2|220|228.5|221|207.5|207.2|206.5|194.2|202|223|248|253.5|240|230|236.8|215.5|209|202|210|212.2|235|227.5|233|215|259|270.5|216.5|217|230.5|230.2|280|287|290.5|298.5|311|311|313|320|302.5|216|205|181.2|178.5|179.5|176|212.5|221.5|229|244.2|264.5|265.5|255.5|254|241.2|236.5|237.5|221|222|215.8|238.5|275.5|288.5|294.5|292|288|292|294|286.5|290|301.5|307|311.5|324.5|308.5|289.5|280|303.5|322.5|333|345|359|338|315|308.5|310|315|315|300|296.5|285|320.5|328.5|330.5|338.5|352|355|342|366|372|353|381|390|375|373|378.5|372|354|345.5|337|333|331|325|313|301|319.5|333.5|378|355|363|351|345|356.5|379|340|324.5|290.5|257|250.5|249.5|252.5|249|252.5|249|249|246|231|221|222|216|201|196|199.5|197|196|186.5|176.5|175|183.5|177.5
05396|18981|/equities/getinge|STOXX600|158.5|156.8|155.9|153.3|146.8|140.9|150.9|150.7|146.2|145.9|148.8|152.6|150.1|150.5|144.3|142.6|137.7|136.6|138.6|143.6|145.7|142.6|144.5|145.4|140.3|140.1|145|151.7|150.5|154.5|161.4|161.5|156.3|146.6|147.4|156.3|154.9|160.6|158.4|160.4|157.4|146.1|146.7|156|161.2|150.9|151.7|141.9|139.6|152|145.5|158.3|164|171.6|170.4|170.4|162.9|158.2|161.6|165|162|156.7|152.3|153.1|149.2|150.5|136.6|137|136.4|137.8|136.3|137.6|140.4|134.5|133.8|131.9|130|127.3|130.2|124.8|115.8|114.2|121|127.8|123.5|116.8|115|106.2|109.8|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|69.9|68|66.2|65.2|64.2|61|64.6|65.3|65.2|60.9|59|58.8|58.9|57.5|57.2|56.6|58.3|58|57.2|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|4.45|4.25|4.25|3.3|4.2|3.9|4|4.1|4|4|3.93|3.85|3.9|3.85|3.57|3.5|3.4|3.37|3.3|3.2|3.1|3.15|3.15|3.2|3.3|3.3|3.46|3.48|3.4|3.42|3.48|3.45|3.4|3.33|3.32|3.25|3.23|3.19|3.15|3.1|3.05|2.97|2.87|3|3.08|3.05|3|2.8|2.76|2.85|2.84|3|3.05|3|3|2.98|2.53|2.42|2.45|2.5|2.45|2.43|2.43|2.49|2.61|2.58|2.7|2.75|2.83|2.75|2.6|2.6|2.48|2.6|2.65|2.73|2.56|2.6|2.65|2.7|2.71|2.7|2.55|2.55|2.79|2.65|2.46|2.4|2.44|2.5|2.27|2.25|2.2|2.17|2.19|2.21|2.26|2.51|2.25|2.05|2.05|2|2.2|1.97|2.28|2.42|2.33|2|2.17|2.21|2.15|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|48.9|49.2|49.9|47.6|47|45.4|48.4|50.2|50.4|51.5|51.4|51.6|51.3|51.7|50|50.4|49.2|47.6|47.2|47|47.2|45.9|45.8|46.1|44.2|44.3|43.2|41.4|40.7|41.9|42.7|41.5|43|36.1|36.6|38.1|39.9|39.2|38|38.9|42.2|41.3|41.4|43|45.5|45.3|45.1|40.5|40.2|40|38.7|42.8|31.8|33.2|32.5|32.3|31.3|31.2|30.8|29.7|28.5|30|29.8|30.9|29.3|29.3|29|27.5|27.2|27.7|27.4|28.1|27.1|27.1|27.6|25.5|27.6|27.2|28.9|28.8|26.1|26|27.1|28.5|28.3|27|26.3|24.5|24|24.5|23.4|21.7|20.8|20.4|20.5|20.7|19|21.5|21.3|21.6|21.1|19|18.1|17.6|17|16.8|16|14.6|14.5|14.3|12.6|10.9|10.1|10.8|11.5|11.7|11.8|11.6|12.3|10.9|10.1|10|9.9|9.8|10|9.7|8.2|10.7|11|9.1|9.8|12.5|14.5|20.1|23.9|25|27.3|27|26.7|25.8|25.6|24.4|23.9|23.9|22.4|23|21.2|22.6|25.1|27.9|29.9|30.4|31.3|30.5|26|26.2|25.9|24.9|25|23|23|21.5|22.1|23.1|24|24.6|24.6|26.8|26.3|24.2|23.9|33.2|39.8|39.5|40|39.6|39.5|38.2|37.9|39.8|43.5|54|54|55.5|55|52.8|52.8|54|52.5|53.5|50.5|51.2|50.2|55.5|57.2|63.5|65.5|64.8|64.5|60|60.8|60|59|64|63.5|62.8|62.2|60.5|62.5|62.2|63.5|78.5|76.5|84.5|82.2|81|80|80.2|85.8|84.5|84|84|83.5|83.8|83.8|83|81.2|81|79.5|78.5|79|80|79.8|80|79.2|79.2|79.2|79.2|86.8|82.8|82.5|85.2|83.8|83.2|81.8|81|82.2|81.2|77|76.2|63|65.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|5.812|5.654|5.457|5.522|5.326|5.141|5.227|5.072|5.132|5.069|5.231|4.948|4.842|4.876|4.434|4.547|4.502|4.524|4.487|4.471|3.989|4.176|4.286|4.389|4.57|5.051|9.837|9.58|9.31|9.45|8.96|8.968|8.68|8.225|7.942|8.023|7.949|7.671|7.428|7.302|7.617|7.473|7.393|7.996|7.788|7.491|8.104|7.734|8|8.167|8.149|8.473|9.031|9.981|9.616|9.846|9.905|9.95|10.391|9.896|9.778|9.373|9.018|9.319|9.832|10.364|10.746|10.728|10.895|10.49|10.139|10.057|9.954|9.76|10.328|10.085|9.864|9.85|9.95|9.751|10.994|11.165|11.354|10.994|10.841|10.76|11.003|10.913|10.944|10.89|10.719|10.814|10.679|11.093|11.07|10.656|10.688|10.58|10.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|211.4|215.2|210|207.1|206.3|199|203.5|200.3|202.2|206.1|207.3|204.3|208.1|220.5|221|221.8|224|224.1|231|236|234.1|229.5|223|225.2|227.1|232.5|235|234.7|237.6|239.4|251.6|248.5|244.8|234.3|227.7|234.6|226.7|228.5|226.1|221.1|215.9|210.6|208.5|220|222|217.5|217.3|208.5|210|220.8|212.8|232.2|242.1|243.6|234.6|234.2|234.6|230.3|224.6|217.1|214.5|212.7|214.6|215.6|198.2|199|197.4|195|198.7|195.2|194.5|195.3|201.2|205.5|206.1|212.2|200.6|200.1|202|197|190.8|190.2|193.8|194.5|193.2|192.2|193|198|203.2|206|206.5|199|190.2|188|190.2|177.8|180.2|178.8|178.5|174.5|173.2|177|177|175.5|163|165.8|164.2|151|153|158.2|149|152.5|160.8|162.5|164.5|158.8|153.8|151|153.5|159|150.5|151.5|147.2|144.5|138|130.2|125.2|125|139.2|119.8|123.5|130|125|132.5|161.2|151.2|152.5|152.5|156|151.8|153|154|155.8|151|142.5|139.5|152.2|157.8|157.5|159.5|162.5|159.5|162|168.8|171|177.5|175|175|176|178|167.5|159.2|158.8|160.5|167.5|166|156.5|159.5|157.8|149.2|156.5|159.2|177.5|193.2|187.5|191|190|193.8|190|199.8|201.8|206|203.5|209|205.8|199.5|192.2|182.8|182.2|185.5|185.5|188.2|188.2|191.8|191|188.5|199.8|204|201.2|197.5|201.2|208.5|200.8|214|215|211.8|205.5|216.5|215.2|216|209.5|200|196.2|192.2|184.2|177.2|179.2|185.2|181.2|183.2|181.5|170.5|168.2|165.8|168.5|170.8|167.5|166.2|157.5|154.8|161|155.2|153.5|153.2|153.5|154.5|154.8|151.2|143|145|142.2|140.8|135.5|135.8|131.2|129.8|130.8|128.8|129.2|132.5|137.5|134
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|34.825|34.27|33.98|33.365|32.35|31.615|32.84|32.705|32.53|31.76|31.71|32.265|32.5|32.645|32.55|32.465|32.525|32.1|31.055|31.28|30.825|31.265|30.92|30.45|31.135|30.715|31.93|32.03|31.44|31.685|31.71|31.655|30.495|30.095|29.62|30.02|29.465|29.21|29.8|30.69|30.115|29.255|29.115|31.215|31.36|30.35|29.775|28.38|28.04|29.21|28.475|30.21|30.86|31.025|32.48|32.28|32|31.78|31.79|29.98|29.105|28.875|28.79|29.03|29.54|30.275|28.945|29.035|29.02|28.4|28.405|28.72|27.425|27.185|27.32|27.235|25.96|26.295|27.1|26.57|26.785|26.445|27.255|25.5|24.66|24.465|23.38|23.14|22.985|23.74|23.585|23.09|21.74|22.245|22.43|21.195|20.18|20.935|21.07|20.565|20.535|20.16|18.085|16.915|17.1|18.445|19.1|17.755|17.2|16.73|16.3|16.25|17.905|18.82|19.25|20|20.78|20.37|20.365|20.99|19.13|19.41|19.74|18.5|17.65|18.87|18.84|21.35|22.54|19.64|20.64|21.56|21.96|24.95|28.41|28.83|30.12|29.94|28.89|29.45|29.26|27.36|26.85|25.97|25.75|26.22|28.06|28.28|28.67|30.67|31.22|32.56|32.11|32.84|32.42|32.51|31.91|32.76|32.65|30.96|31|30.57|31|31.72|32.37|31.92|31.12|31.52|32.79|32.62|33.41|34.84|37.5|38.1|37.48|37.6|37.18|36.58|35.77|37.53|39.43|39.53|38.87|38.49|38.56|38.17|38.61|39.01|38.35|39.15|37.24|38.02|35.89|36.25|38.03|38|37.57|36.77|36.42|36.5|36.67|36.35|36.01|36.13|34.57|34.04|33.98|33.86|33.2|32.75|32.96|32.96|32.2|32.6|31.43|30.98|31.06|32.19|32.9|32.9|32.78|32.63|31.92|30.09|30.2|30.42|30.28|30.12|30.23|30|31.1|31.74|31.25|30.31|31.05|31.21|30.91|30.59|30.68|30.81|31.06|31.17|30.55|30.62|30.79|30.43|30.88|30|28.01|28.09|28.45|27.9
05404|18949|/equities/hera-spa|STOXX600|1.622|1.642|1.634|1.608|1.527|1.503|1.571|1.567|1.57|1.612|1.596|1.59|1.638|1.581|1.534|1.52|1.478|1.439|1.412|1.392|1.386|1.396|1.392|1.407|1.471|1.485|1.425|1.409|1.375|1.366|1.371|1.377|1.432|1.394|1.351|1.386|1.424|1.445|1.383|1.361|1.358|1.323|1.311|1.363|1.432|1.394|1.487|1.473|1.477|1.515|1.473|1.531|1.624|1.668|1.672|1.696|1.661|1.643|1.681|1.622|1.58|1.587|1.563|1.584|1.612|1.63|1.604|1.589|1.57|1.516|1.512|1.539|1.548|1.558|1.568|1.487|1.464|1.481|1.511|1.56|1.552|1.561|1.611|1.665|1.672|1.62|1.667|1.63|1.646|1.666|1.661|1.664|1.556|1.539|1.66|1.523|1.521|1.409|1.471|1.537|1.522|1.473|1.406|1.508|1.404|1.356|1.289|1.207|1.152|1.116|1.073|1.136|1.345|1.384|1.359|1.342|1.305|1.253|1.315|1.486|1.407|1.362|1.383|1.392|1.345|1.512|1.487|1.6|1.692|1.46|1.531|1.491|1.333|1.788|1.958|1.936|1.931|2.052|2.19|2.138|2.131|2.168|2.178|2.187|2.212|2.345|2.42|2.447|2.536|2.563|2.57|2.573|2.543|2.429|2.4|2.318|2.141|2.432|2.392|2.479|2.392|2.38|2.728|2.899|2.792|2.775|2.78|2.755|2.531|2.313|2.743|2.817|2.95|2.982|2.913|2.963|2.842|2.782|2.775|2.876|2.901|2.982|2.864|2.884|2.792|2.797|2.723|2.706|2.82|2.824|2.768|2.748|2.699|2.696|2.792|2.889|3.012|2.943|3.017|3.007|3.14|3.173|3.19|3.234|3.217|3.207|3.232|3.232|3.303|3.269|3.227|3.091|3.064|3.071|2.827|2.973|3|3.244|3.281|3.261|3.18|3.205|3.17|3.106|3.187|3.18|3.158|3.264|3.195|3.074|3.136|3.037|2.96|2.975|2.958|2.963|2.916|2.874|2.736|2.691|2.666|2.647|2.59|2.583|2.587|2.538|2.543|2.548|2.538|2.587|2.57|2.523
05405|18983|/equities/hexagon|STOXX600|142.3|144.5|147.8|143.1|139.2|132|139.3|134.4|127.6|134.9|135.8|129.1|133.3|129.7|134.7|139.2|143.6|141.4|129.3|130.4|126|122.4|126.5|126.1|119.2|114|119.8|119.9|120.8|123|119.6|114.5|110.8|104.4|107.8|109.2|109|108|105|98.9|97.7|84.3|84.8|91|91.3|84.7|84.2|82.2|84.6|95.3|88.3|96.5|93.8|94.4|93.4|90.1|89.6|89.9|88.3|84|82.4|80.7|82.8|85|86.6|85.3|93.1|93.6|90.3|87.7|87.2|88.6|83.7|82|84.4|80.9|80.2|71.2|73.8|72.1|67.5|67.3|69.9|70.1|64.6|62.9|64.9|64.9|66.4|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|13.8|13.8|14.6|14.3|14.7|14.5|14.2|13.2|13|14.3|14.2|13.8|14.2|14.1|14|13.9|13.3|12.2|11.7|11.4|11.4|10.8|11.1|11.7|11.3|11.3|10|9.1|8.6|8.7|8.1|8.1|7.8|7.8|7.8|8.2|8|8.4|7.9|7.3|7.7|7.9|7.5|8.1|8.5|7.7|7.7|7.1|7.4|7.4|6.5|8|7.5|7.4|7.6|7.5|7.3|7.1|6.6|6.6|6.2|6.1|6.1|6.3|6.2|6.4|6.8|6.8|7.1|6.5|6.1|5.7|5.4|5.1|4.9|5.1|5.1|5.2|5|5|4.4|4.4|4.3|4.3|4.3|4.3|4.1|3.8|3.8|3.6|3.5|3.3|2.9|3.1|3.1|3|3.1|3.1|3.1|3.1|2.9|2.7|2.5|2.3|2.3|2.2|1.8|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.5|1.3|1.3|1.4|1.4|1.6|1.4|1.4|1.5|1.5|1.5|1.6|1.8|2.1|2.4|2.3|2.4|3|2.9|3.9|4.1|4.2|4.5|4.6|4.6|4.6|4.7|4.5|4.7|4.6|4.5|4.5|4.4|4.7|5.1|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|220.2|220.2|219.1|216|214.6|206.2|219.2|220.5|218.6|224.7|226.3|232.1|238.2|232.9|230.5|222.5|221.6|212.5|210.5|209.6|207.9|209.4|208.7|212.2|211.1|210.6|206.5|209.8|204.7|205.5|203.4|206.4|208.9|194.4|191.2|190|185.5|190.1|183.6|182.1|184|181.2|181.9|191.9|188|178.5|176|175|178|173.8|166.5|179.1|187|190.1|192.6|193|183.1|187.1|183.1|178.1|175.5|173|174.4|174.1|176.6|177|179|183.9|181.1|181.1|180.6|180.6|172.6|171|179.6|176.1|179.5|182.9|189.5|192.5|187.9|190|192.5|190.6|193.5|||194.5|193|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.23|9.61|10|9.98|9.75|9.39|9.93|9.83|9.71|10.35|10.16|10.34|10.22|10.1|10.21|10.17|10.22|10.3|9.34|9.41|8.98|8.92|9.02|9.22|9.1|9.08|9.04|9.53|9.35|9.33|9.15|9.14|9.13|8.97|8.7|8.69|8.66|9.05|8.89|7.9|7.75|7.36|7.3|8.02|8.11|8.09|8.25|7.85|8.01|8.08|7.74|8.62|7.66|7.7|7.93|8.07|8.18|8.62|8.51|8.03|7.87|7.86|7.72|9.42|9.12|9.17|9.61|9.64|9.45|9.32|9.2|8.57|8.67|8.76|8.97|8.85|9|9.12|8.66|8.61|8.35|8.33|8.03|7.94|8.14|7.82|8.3|7.89|7.68|7.88|7.48|7.21|6.91|6.94|7.04|6.51|6.45|6.91|7.04|7.02|7.04|6.39|7.28|6.7|5.85|5.89|5.59|4.87|5.04|4.55|4.87|5.2|5.42|5.67|5.4|5.55|4.98|4.8|4.72|4.54|4.17|4.26|4.28|5.06|5|4.6|4.5|4.98|5.3|4.75|4.51|4.32|4.16|5.24|6.1|5.91|6.6|6.6|6.48|6.48|6.51|5.73|5.47|5.43|4.83|5.13|5.12|5.2|5.43|5.96|6.61|6.61|7.2|7.21|7.05|6.65|6.43|6.36|6.4|6.31|6.54|6.22|6.35|6.54|6.83|6.95|7.23|7.46|7.16|6.64|6.72|7.59|7.85|7.65|7.8|8.37|8.39|8.3|8.1|8.62|8.8|9.45|8.55|8.72|8.95|10.05|10.51|10.55|10.51|10.66|10.63|10.69|10.6|10.53|10.45|10.37|11.19|12.41|12.32|12.39|12.75|12.39|12.45|13.18|13.33|13.17|12.25|12.42|12.3|12.4|12.55|12.3|12.23|12.27|12.01|12.03|12.19|12.58|12.61|13.47|13.52|13.67|14.1|14.5|14.7|14.71|14.46|14.07|13.5|14.07|14.35|14.3|13.83|13.72|13.75|13.9|13.55|13.23|13.3|13.37|13.64|13.66|13.2|13.21|12.77|12.61|12.82|12.73|12.82|13.26|13.52|13.4
05409|18987|/equities/husqvarna-b|STOXX600|46.18|48.18|53.5|51.9|49.74|47.51|50.85|49.7|50.45|51.35|51.85|51.75|52.5|51.95|53.45|56.8|55.7|52.9|50.3|49.49|48.15|46.6|45.96|46.65|46.04|45.86|46.37|47.45|48.47|48.61|47.55|47.42|47.64|45.8|46.37|47.44|46.4|50.25|49.9|46.2|47.02|45.56|45.5|49.4|50.5|47.25|47.8|45.9|46.39|49.11|46.5|51.26|52.25|52.26|49.9|51.01|49.6|48.8|47.11|46.01|44.31|46.9|47|47.9|49.6|51|52.81|53.24|51.76|51.26|50|49.8|48.6|47.8|45.8|46.81|43.41|43.41|46.3|48.4|46.21|45.3|46.5|46|48.2|46.6|49.45|47.6|47.8|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.962|5.057|5.148|5.097|4.915|4.787|4.879|4.975|5.108|5.224|5.224|5.128|5.151|4.958|4.512|4.579|4.781|4.676|4.469|4.482|4.32|4.362|4.691|4.609|4.777|4.936|4.835|4.71|4.6|4.633|4.637|4.633|4.684|4.505|4.369|4.441|4.523|4.511|4.367|4.167|4.179|3.877|3.753|4.087|4.249|3.992|4.155|4.041|4.112|4.248|4.093|4.738|5.07|5.313|5.181|5.156|5.077|5.148|5.097|4.884|4.785|4.817|4.766|4.758|5.088|5.23|5.444|5.488|5.516|5.392|5.322|5.239|5.218|5.256|5.348|5.26|5.105|5.151|5.231|5.176|5.394|5.407|5.491|5.361|5.357|5.239|5.172|4.899|4.97|4.941|4.882|4.693|4.462|4.391|4.551|4.643|4.597|4.954|4.995|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|94.8|97.4|102|103.7|99.2|95.7|99.4|98.5|97.3|94.7|95.9|100.8|104.8|107.4|109|108.4|106|105|106.9|108.9|107.1|108.9|107.5|106.9|113.6|113.6|111.6|114|115.4|111.9|106.8|105.9|102.4|101.3|99.9|101.4|103.3|106.8|103.9|100.3|100.4|99.4|96|102.2|105.8|102|104.7|102.1|104|110.1|104|111|112.4|124.8|131.2|130.2|130|129.1||119.5|112.9||109.2|110.1|110.1|106.3|103.5|104.5|104.7||108.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|85.25|86.48|85.01|82.88|80.25|75.68|79.4|79.68|77.25|76.93|77.14|77.17|75.84|75|76.2|79.7|81|81.4|79.75|76.57|77|78.06|76.23|77.5|79.23|80.29|80.3|77.09|76.2|75|73.52|73|71.56|68.58|67.07|66.04|65.38|65.5|66.37|68.8|67.84|62|62.04|64.88|66.55|65.6|66.35|66.17|67.13|72.8|70.57|74.2|77.31|78.81|77.06|75.5|73.53|72.3|76.75|77.6|77|73.15|73.59|77.32|78.35|82.53|83.3|83.3|82.45|82.02|80.16|78.95|78|78.75|77.79|77.35|72.45|72.27|74.64|73.51|75.82|75|75.6|73.5|70.71|67.85|69.25|66.78|68|68.52|72.41|72|66.17|66.64|68.57|68.6|72.62|72.5|74.51|74.55|74.68|73|75.72|73.05|71.5|72.5|71|67|66.39|63.52|60.58|59.19|61|62|66.01|63|59.7|59|59.27|61.86|60.5|60|57.67|56.6|57|56.85|58.2|55.5|57.26|51.51|49|45.2|43.23|56|59.25|63.34|64.14|62.73|69.85|69.33|71.1|69.45|68.25|65.25|60.55|62.67|59.51|60|61.89|62.63|62.62|64.01|64.32|65.73|65.7|67.77|68.15|66.2|66.75|61.39|59.1|57.85|56.8|57.23|60.91|62.17|60.11|58.61|57.02|59.82|60.26|68.5|70.5|72.26|70.1|68.75|67.51|67.15|61.9|64.3|67.8|69.07|67.27|70.2|69.33|64.19|63.1|64|64.5|65.56|66.46|64.45|65.66|66.14|65.5|69.8|71.2|70.74|71.21|72.48|73|71.73|71.35|74.26|74.36|73.55|74.6|74.45|74.25|75|75.3|78|75.66|72.6|70.25|75.5|76.2|81.1|79.5|75.4|72.6|70.1|69.35|69.2|66.4|65.3|64.55|65.2|64.05|64.2|62.9|67.8|67.35|66.55|63.15|60.75|56.55|54|54.3|54.55|48.78|59.1|61.9|58.25|57.55|55.5|57.55|54.5|53.35|57|65.9|60.95
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|11.582|11.586|11.466|11.24|10.564|10.184|10.342|10.302|10.582|10.7|10.606|10.808|10.94|11.502|11.11|11.04|11.206|11.26|11.516|12.436|11.31|11.56|11.34|11.072|11.356|11.82|11.46|11.402|11.3|11.364|11.25|11.382|10.962|10.28|10.248|10.066|9.93|9.953|10.088|9.758|9.696|9.351|9.16|9.499|9.381|8.644|8.81|8.452|8.508|8.841|8.409|9.02|9.522|9.706|9.7|9.652|9.65|9.126|9.031|8.658|8.382|8.379|8.33|8.24|8.758|8.79|8.686|8.53|8.624|8.6|8.602|8.234|8.378|8.282|8.242|8.402|7.78|7.802|7.74|7.656|7.618|7.568|7.8|7.412|7.32|7.242|7.338|7.31|7.48|7.374|7.316|6.904|6.516|6.45|6.638|6.48|6.58|6.36|6.33|6.092|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|124.7|124|124|118.7|113.8|107.9|115.4|114.3|112.7|113.1|110.8|110.1|111.5|112.1|117.9|121.2|118.3|117.4|114.3|110.5|102.9|103.3|103.1|102.6|100.9|101|102.5|98.1|96|96.05|94.6|94.4|91.1|85.7|85|89.3|90.25|94.1|92.3|88.55|90.1|84.15|83.9|92.45|94|88.3|89.05|86|84.93|89|85.75|99|101.55|100|98.5|96|93.51|92.26|88.75|85.01|82.51|81.49|82.26|83.75|84.76|86.01|89.51|88.76|87.51|85.49|84.99|86.49|86|86.24|87.01|84.5|82.75|80.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|22.1111|22.3333|22.3888|22.2222|21.5|20.4444|21.6111|20.1111|19.7777|19.7222|22.2222|22.5555|22.8333|23.2777|24.8888|25.1666|23.7777|22.5555|22|21.9444|21.8333|21.5555|21.2777|21.3333|21.4444|21.3888|20.4444|20.6666|20.7222|19.7222|19.2777|18.5555|18.2777|18.2777|17.8333|18.2777|18.5|18.2777|18.0555|17.4444|18.5|17.7777|17.2222|17.7777|17.8333|16.8889|17.3333|16.7777|17|17|16.7777|18.3333|18.4444|18.2222|18.2777|18.2777|18.3333|17.8333|17.6666|17.1666|15.9166|15.8889|16.6666|16.3333|16.1666|15.9166|15.2222|14.9444|14.5277|14.3611|14.6111|15.25|15.0555|14.3333|14.8333|14.8889|15.0833|15.3889|15.8055|15.5833|14.6666|14.5277|13.1666|13.2222|13.3055|12.5833|12.3055|12.2222|12.25|11.8333|11.6666|11.7778|10.8889|11.1111|11.1389|10.7778|11.1666|11.7222|11.9444|12|11.8889|11.6666|11.8889|11.1111|11.2222|10.3333|9.8889|9.0278|9.4722|9.25|9|9|9.2222|9.7778|9.4444|8.3333|8.7222|8.4444|8.8611|8.1666|7.1667|7.0833|7.5555|8.4444|9|9.1666|9.2222|10.1666|10.8333|8.4722|8.9444|9.5|8.9722|11.6389|12.2222|11.7778|13.3055|13.3333|13.3333|13.1111|12.9444|11.6944|11.7778|11.5555|11.8611|12.4722|12.0278|12.6666|12.9722|13.7778|15.1389|15.2222|15.8889|15.8333|15.5833|15.4444|15.0555|15|15.0833|15.5|14.2222|13.5555|14|14|14|13.1111|12.7222|12.5555|12.7778|11.1111|11.9444|11.8333|13.3333|12.9444|12.7222|14.3333|14.4444|13.9166|13.8889|15|16.2222|16.1666|15.2777|16.2222|16.6666|16.6666|16.0555|16.2222|16.6666|16.6111|17.7777|16|15.0555|16.1111|17.3333|17.4444|17.6666|17.3889|17.0555|17|17.4444|17|16.25|17.6111|18.1111|18.3333|18.4444|18.3333|17.2222|17.1666|16.7777|16.6666|16.8333|16.7222|16.0555|14.8889|13.8333|15.5555|14.8055|14.6389|15.1111|15.3889|15.2222|14.3889|14.3611|14.9444|14.8889|14|12.6666|11.7778|13.1111|13.1389|12.5278|12.3333|12.2222|11.9166|11.5555|11.4444|11.3055|11.3889|11.2222|10.9166|10.5|10.4444|10.0278|10.1111|10.1666|9.9444|9.5555|10.5555|10.6111|10.4166
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.19|8.67|8.93|8.85|8.82|8.35|8.71|8.74|8.88|8.71|8.81|8.08|8.02|7.61|7.21|7.3|7.17|7.28|7.32|7.3|6.59|7.01|7.71|7.75|7.63|7.67|7.77|7.62|7.36|7.53|7.43|7.66|7.23|6.78|6.59|6.94|7.16|7.46|7.02|6.35|6.43|5.95|5.92|6.43|6.48|5.86|6.16|5.79|6.07|6.17|5.34|6.48|7.18|7.46|7.46|7.29|7.01|7.12|7.15|6.7|6.36|6.34|5.97|6.16|6.58|6.43|7.18|7.03|6.86|6.69|6.01|5.5|6.12|6.46|7.07|7.29|6.54|6.27|8.72|9.19|8.29|8.19|8.52|7.9|8.21|7.36|7.46|6.82|5.95|6.86|6.32|5.93|4.84|4.91|5.16|5.16|4.98|5.87|5.74|5.61|5.54|5.05|5.38|4.39|4.22|4.78|3.57|3.04|3.38|2.54|1.77|1.84|2.15|2.95|4.39|4.57|4.3|3.66|5.06|5.69|5.34|5.3|5.21|4.86|4.18|4.04|4|5.58|5.67|4.03|4.85|5.63|7.81|10.38|13.33|12.6|15.79|15.63|15.7|15.55|16.56|16.05|15.22|15.61|13.64|14.74|14.72|15.36|16.22|16.82|17.71|18.16|18.51|18.71|18.54|18.39|17.81|18.21|18.48|17.85|17.6|15.4|15.86|15.67|16.92|15.59|14.41|15.81|16.13|15.17|17.92|19.29|19.54|20.33|19.91|20.45|19.6|19|18.61|19.83|20.47|22.58|23.12|24.02|24.45|23.6|23.26|22.64|22.32|22.54|21.98|22.29|21.44|22.63|22.96|23.44|24.99|24.48|24.87|24.77|25.37|24.48|24.66|24.97|24.84|25|24.86|25.5|25.49|25.34|24.51|24.23|23.64|23.18|22.84|23.46|23.74|25.52|26.12|26.23|25.61|25.4|25.84|25.42|25.74|25.78|25.51|24.33|23.97|23.93|24.89|25.8|25.36|26.22|26.45|27|26.66|26.23|26.12|25.8|25.13|25.29|25.46|24.89|24.5|24.31|24.08|23.12|22.37|22.75|23.27|22.26
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|1.823|1.848|1.923|1.948|1.798|1.798|1.848|1.798|1.873|1.823|1.898|1.548|1.348|1.323|1.273|1.323|1.273|1.273|1.298|1.398|1.248|1.248|1.273|1.598|1.972|2.222|2.197|2.197|2.147|2.297|2.072|1.948|1.948|1.948|1.873|1.948|2.197|2.197|2.397|2.297|2.896|2.971|3.021|2.996|2.946|2.921|2.971|2.921|2.946|3.021|2.946|3.196|3.371|3.346|3.246|3.271|3.146|3.196|3.196|3.271|3.396|3.82|3.795|3.695|4.07|4.07|4.195|3.87|3.82|3.82|3.82|4.045|3.645|3.62|3.62|3.495|3.446|3.495|3.57|3.82|4.145|4.17|4.145|4.045|4.17|4.07|3.995|4.02|3.271|3.246|3.196|3.046|3.196|3.246|3.321|3.246|3.246|3.471|3.495|3.495|3.495|3.246|3.246|3.495|3.495|3.495|3.495|2.996|3.246|2.996|2.996|2.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|5.825|5.91|5.95|5.72|5.68|5.51|5.92|5.91|5.69|5.825|5.735|5.475|5.35|5.36|5.55|5.555|5.45|5.15|4.995|4.84|4.753|4.652|4.713|4.702|4.652|4.66|4.75|4.832|4.55|4.482|4.305|4.35|4.38|4.22|4.17|4.355|4.345|4.157|4.1|4.06|4.07|4.082|3.935|3.933|3.973|3.655|3.757|3.63|3.85|3.538|3.46|3.42|3.715|3.667|3.658|3.61|3.783|3.75|3.58|3.58|3.393|3.115|3.123|3.34|3.643|3.715|3.69|3.638|3.667|3.59|3.413|3.2|3.212|3.2|3.4||3.38|3.517|3.958|3.994|3.833|3.716|3.636|3.161|3.053|3.134|3.179|3.134|2.91|2.767|2.666|2.686|2.646|2.651|2.91|2.787|2.785|3.208|3.103|2.989|2.771|2.731|2.892|2.785|2.507|2.543|2.391|2.261|1.82|1.701|1.88|2.026|2.677|2.642|2.751|2.745|2.812|2.74|3.195|3.546|3.423|3.441|3.55|3.6|3.533|3.492|3.271|3.747|3.895|3.627|3.62|3.573|3.116|3.88|4.392|4.392|5.059|5.082|5.22|5.14|5.252|4.997|4.938|4.938|4.818|5.041|5.135|5.18|5.234|5.355|5.556|5.57|5.664|5.391|5.373|5.037|5.14|5.265|5.265|5.256|5.243|4.701|5.109|5.162|5.283|5.265|5.212|5.283|5.203|5.055|5.646|5.462|6.035|6.089|6.232|6.349|6.286|6.349|5.65|6.393|6.501|6.904|6.537|6.676|6.635|6.147|6.188|5.937|6.04|6.308|6.456|6.42|6.192|6.241|6.098|6.685|7.168|7.074|7.029|6.895|6.828|6.81|6.949|6.94|7.029|6.976|7.011|7.522|7.58|7.531|7.513|7.459|7.146|7.168|6.774|6.474|6.438|6.653|6.635|7.02|7.025|6.582|6.255|6.223|6.111|6.049|5.977|5.928|5.802|5.713|5.874|5.91|6.089|6.179|6.196|6.179|6.152|6.053|6.008|5.973|5.959|6.026|5.959|5.856|5.865|5.847|6.008|5.879|5.704|5.794|6.053|5.682
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9226|2.0183|1.902|1.8795|2.084|1.9958|2.1702|2.1665|2.189|2.2532|2.2275|2.1899|2.143|2.061|1.7651|1.8804|1.8969|1.918|1.9414|1.9344|1.857|1.9508|2.1173|2.0915|2.2509|2.347|2.3564|2.2626|2.1501|2.1829|2.1853|2.2157|2.1642|2.0282|2.0493|2.0962|2.1853|2.347|2.2767|2.1524|2.2064|1.9555|1.9813|2.0962|2.0516|1.7829|1.8448|1.8232|1.9273|1.9602|1.8204|2.2931|2.4971|2.5839|2.5252|2.5604|2.551|2.6401|2.6026|2.4174|2.3869|2.3892|2.3588|2.3963|2.5534|2.6729|2.9238|2.9215|2.9473|2.8113|2.8089|2.7738|2.6847|2.5979|2.7409|2.6964|2.5698|2.6683|2.823|2.884|2.6753|2.6894|2.7503|2.7667|2.7292|2.619|2.6026|2.5135|2.6003|2.4314|2.3072|2.2181|1.9719|1.9953|2.0844|2.0751|2.1008|2.2134|2.3119|2.3377|2.2532|2.0891|2.2603|2.0727|1.9836|2.0821|1.8326|1.8307|1.796|1.601|1.2577|1.2211|1.5963|1.6694|2.129|2.1102|2.0258|1.9391|2.2321|2.3822|2.3072|2.3212|2.0399|1.9836|1.9695|2.0024|1.8898|2.1688|2.6167|2.0117|2.3869|2.6307|2.4666|3.4115|3.4983|3.1982|3.5194|3.4092|3.1442|3.1606|3.4725|3.3717|3.3131|3.1606|3.0809|3.2826|3.3295|3.306|3.3435|3.503|3.646|3.8476|3.8336|4.1196|4.2111|4.4432|4.408|4.2861|4.3447|4.1501|4.129|3.714|3.925|3.9602|4.1313|4.0845|4.0985|4.1571|4.2884|4.1548|4.6003|4.7879|4.9051|5.0223|4.9332|5.027|5.0036|4.8066|4.741|4.755|4.7738|4.9239|4.8676|4.9332|5.0833|5.0083|5.013|4.8816|4.816|4.8723|5.0974|5.238|5.027|5.0598|5.0645|4.9614|5.0364|4.9473|5.1067|5.088|5.2099|5.0833|5.0974|5.2427|5.2521|5.6132|5.6835|5.7492|5.5991|5.4725|5.3975|5.2802|5.2193|4.9895|4.8957|5.0317|5.0598|5.224|5.2802|5.3365|5.4022|5.4256|5.3131|5.2615|5.3553|5.0692|5.0036|4.9567|4.9567|4.9285|5.1443|5.0364|4.9707|4.8863|4.9051|4.9567|4.9239|4.8113|4.7503|4.6988|4.7457|4.8348|4.6425|4.3471|4.2509|4.1782|4.1876|4.0516|3.9672|4.0141|4.1759|4.1454
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|10.28|10.62|10.91|10.9|10.43|10.33|10.67|11.02|10.83|11.18|10.66|10.43|10.68|10.7|10.58|11.08|11.03|11.46|11.34|11.36|10.51|10.99|10.4|10.32|10.49|9.77|9.4|9.42|9.35|9.39|8.89|8.68|8.45|8.32|8.21|8.52|8.47|8.16|7.93|7.79|7.6|7.07|7|7.08|7|6.73|7.07|6.69|6.82|6.77|6.49|6.5|7.31|7.33|6.96|7.25|7.08|6.99|6.92|6.84|6.58|6.5|6.07|6.04|6.32|6.47|6.66|6.74|6.75|6.58|6.44|6.4|6.33|6.26|6.39|6.19|5.83|5.68|5.72|5.72|5.63|5.57|5.55|5.79|5.31|5.1|5.24|5.02|5.16|4.8|4.59|4.45|4.36|4.26|4.55|4.39|4.61|4.55|4.5|4.36|4.41|4.41|4.12|3.76|3.59|3.72|3.54|3.38|3.44|3.39|3.03|2.94|2.92|2.99|3.32|3.69|3.58|3.42|3.25|3.51|3.79|3.87|3.86|3.88|3.67|3.78|3.65|3.81|3.64|2.91|2.71|4.65|4.32|5.08|4.85|4.76|5.35|5.54|5.64|5.53|5.15|5.03|4.66|4.38|4.17|4.53|4.11|4.41|4.6|4.51|4.53|4.44|4.46|4.72|4.85|4.87|4.65|4.59|4.62|4.73|4.58|4.29|4.25|4.59|4.57|5.2|4.98|4.92|4.9|4.07|4.35|4.65|5.18|5.21|5.05|5.15|5.24|5.1|4.94|4.98|4.89|4.78|4.58|4.47|4.51|4.11|3.86|3.6|3.97|4.03|4.01|3.9|3.75|4.22|4.19|4.03|3.99|3.68|4.09|4.12|4.06|3.98|4.07|4.29|4.1|4.08|4.03|3.88|3.97|3.88|3.93|3.83|3.78|3.64|3.61|3.52|3.51|3.68|3.79|3.79|3.62|3.61|3.5|3.34|3.3|3.26|3.28|3.21|3.13|3.12|3.11|3.11|2.94|2.88|2.83|2.83|2.84|2.72|2.7|2.66|2.64|2.66|2.68|2.62|2.59|2.59|2.56|2.56|2.55|2.57|2.54|2.58
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|26.08|27.05|26.71|26.2|27.38|26.68|27.95|28.22|29.37|30|29.25|28.4|27.72|25.57|22.3|24.95|25.31|26.11|26.41|28.46|26.95|27.82|28.27|27.18|30.11|31.12|32.02|31.91|32.47|32.2|33.41|34.95|32.76|31.75|31.25|32.71|33.05|34.36|33.58|31|32.51|30.32|30.52|31.8|31.3|28.25|29.25|29.09|29|30.5|26.63|31.75|34.3|36.62|36.25|35.27|35.72|35.85|34.27|32.94|31.85|30.25|27.9|28.52|29.95|29.95|33.52|30.43|30.33|29.7|29.82|30.56|29.64|27.66|31.82|30.46|26.51|26.05|33.2|34.44|31.6|30.61|31.75|28.61|28.28|23.13|25.3|22.56|21.2|14.1|12.62|12.43|10.01|10.03|12.8|11.17|12.25|14.01|14.26|14.05|12|11.15|17.3|14.94|13.72|14.11|12.02|10.2|11.45|8.74|5.81|5.02|8|8.94|12.5|12.8|12|6.09|16|21.6|21.11|21|23.11|24.54|21.71|18.75|18.18|25.75|31.75|23|20.6|31.25|32.65|47|61.45|55.11|62.64|60.85|59.7|60.38|65.82|63.31|61.51|65.19|56|63.79|64.75|70|73.1|74.35|75.88|76.47|76.9|77.94|83.23|86|83.5|82.5|83.7|81.03|80.15|73.2|77|78.44|82.68|81.68|78.73|82.3|83.24|73.58|81.25|90.51|92.28|94.62|93.81|94.3|92.23|87.1|85.3|87.51|87.2|91.62|90.91|95.8|98.6|94.65|93.01|91.35|90.45|91.09|89.73|89.2|86|85.35|92.51|92.76|97.72|96.72|98.39|95.5|97.8|98|97.03|100.4|101.23|98.25|97.51|96.83|96.77|93.25|93.69|92.51|91.5|87.25|85.82|88.51|89.26|93.95|97.55|97.65|95.8|95.3|96.55|94.5|93.35|91.9|91.8|91.05|84.9|83.5|82.65|86.5|85.4|83.6|86.7|87|85.05|82.5|82.2|82.45|80.95|80.15|83.8|86.85|87.35|84.9|84.25|79.55|77.25|77.2|81.5|80.4
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|26.8|26.05|26.14|26.1|26.05|22.67|26.75|26.15|25.17|25|24.7|23.48|23.8|24.5|25.55|25.2|24.9|25.13|25.23|24.26|24.26|24.86|25.1|26.14|26|25.7|25.32|25.3|25.27|25.05|25.4|25|25.05|24.35|24.28|24.19|24.48|24.25|24.2|23.69|23.27|22.8|22.52|23.15|22.8|21.8|21.94|21|21.4|22|22.16|23.36|23.15|23.3|22.4|22.9|22.75|23.08|23.1|23.12|21.95|21.3|20.3|19.95|21.15|21.31|21|20.91|20.58|21.14|21.35|20.7|19.55|19.64|20.19|19.8|19.74|19.65|19.4|19.33|19.2|19.1|19.05|18.88|18.6|18.06|17.4|17.3|16.85|16.4|16.9|17.2|16.95|16.61|15.89|15.03|14.5|15.05|16.13|16|16.3|15.44|15.31|14.28|14.71|14.12|13.8|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|7.82|7.89|7.85|7.92|7.64|7.46|7.69|7.62|7.6|7.98|8.13|8.18|8.46|8.46|8.4|8.54|8.73|8.76|8.74|8.81|8.82|9.14|9.01|8.94|8.79|8.7|8.41|8.44|8.44|8.24|8.17|8.04|7.65|7.48|7.48|7.65|7.25|7.43|7.33|6.69|6.6|6.51|6.53|6.82|6.66|6.47|6.5|6.42|6.54|6.75|6.5|6.83|7.06|7.19|7.14|7.17|7.16|7.04|6.68|6.64|6.5|6.14|5.9|5.78|5.83|5.76|5.6|5.7|5.62|5.58|5.42|5.6|5.67|5.7|5.78|5.64|5.53|5.52|5.67|5.7|5.54|5.48|5.42|5.2|5.02|4.83|4.96|4.79|4.74|4.63|4.6|4.68|4.54|4.59|4.71|4.58|4.66|4.85|4.83|4.92|4.83|4.8|4.83|4.27|4.02|4.04|3.8|3.85|4.16|3.9|3.75|3.94|4.15|4.2|4.14|4|4.55|4.49|4.21|4.34|4.23|4|3.86|4|4.25|4.34|4.2|4.17|4.29|3.83|3.94|4|3.98|4.3|4.46|4.47|4.8|5.05|5.01|5.03|4.96|4.41|4.42|4.39|4.31|4.72|4.9|4.92|5.37|5.72|6.25|6.38|6.5|6.45|6.2|6.05|6.12|6.55|7.56|7.54|7.69|7.78|7.71|7.26|7.5|7.33|7.17|7.32|8.29|7.26|7.71|8.18|9.26|9.28|9.16|9.61|9.75|9.63|9.26|9.45|9.48|10|10.27|10.71|11.08|11.04|11.18|10.56|10.4|10.4|10.07|9.89|8.94|8.6|9.39|9.65|11.21|12.21|12.03|11.81|12.17|12.31|12.19|12.6|12.6|12.56|12.44|12.75|12.3|10.91|10.35|9.88|9.6|9.51|9.42|9.41|9.49|10.28|10.23|9.97|9.97|9.87|10.08|9.74|9.72|9.7|9.66|9.58|9.27|9.55|9.56|9.45|9.24|8.99|8.98|8.92|8.75|8.17|7.83|7.95|7.51|7.75|7.94|7.96|7.87|7.86|8.05|8|7.75|7.6|7.38|7.12
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|150.83|152.03|148.17|144.39|139.24|133.21|132.97|136.35|128.22|132.25|136.75|132.81|132.65|139|127.34|130.07|130.07|124.68|123.08|116.72|107.79|107.79|105.22|106.91|102.97|100.47|98.06|97.66|95.08|90.82|90.9|91.06|88.24|83.02|81.73|83.42|82.69|86.39|83.18|74.53|74.17|72.8|70.95|72.28|73.68|71.83|74.89|71.91|71.63|81.25|77.87|87.12|87.6|88.89|86.23|84.38|81.41|80.44|80.6|78.35|73.68|72.72|68.86|69.58|75.37|81.25|84.79|83.1|83.26|78.11|78.15|79.72|84.79|79.64|84.54|81.25|76.14|73.76|77.22|71.27|66.77|67.93|67.57|66.36|67.89|65.4|67.57|65.32|61.7|69.78|63.55|60.25|55.67|59.04|61.3|58.8|64.15|60.33|58.08|55.42|54.14|51.48|48.51|44.32|41.43|43.32|39.5|34.35|36.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|133.5|134.3|135.9|131.3|125.2|119.8|126.9|127.8|126.6|131|131.8|130.2|131|129.6|129.1|126.7|125.7|128.2|126.9|128.9|125.8|124.3|124.5|127|126.1|124.5|124.6|127.5|127.7|128.4|130|130.2|128|121.7|119|123.7|122.7|124.4|122.4|113.7|114.4|110.8|110.9|117|118.6|111.7|111.2|105.1|106.4|109.6|103.2|118.1|119.3|121.8|123.5|120.6|116.4|116.3|112.4|107.3|107.1|103.2|96.3|98.8|99.7|102|101.4|99.5|96.8|95.4|95.4|96.5|97.4|99.2|96.8|93.1|88.3|87.8|87.4|85.5|84.4|81.6|85.5|87.6|87.1||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|20.57|20.57|20.63|20.12|19.59|18.65|18.85|18.99|18.86|19.66|19.75|19.4|19.52|19.12|20.55|20.75|20.8|20.88|20.84|20.77|19.85|19.62|19.25|19.57|19.15|18.98|18.02|18.23|18.51|18.4|18.3|18.45|17.88|17.4|17.17|17.34|16.92|17.58|17.3|16.84|16.56|15.93|15.82|16.57|16.93|15.8|15.61|14.73|14.94|15.73|15.01|15.82|15.72|15.65|15.49|15.11|15.02|15.13|15.12|14.9|14.99|14.29|14.22|14.31|13.86|14.19|14|14.7|14.79|14.38|14.16|13.58|13.44|13.26|13.52|13.02|12.54|12.6|12.4|12.16|11.82|11.88|12.55|12.18|11.9|11.63|12.18|11.85|11.76|11.67|11.71|11.14|10.9|10.65|10.57|10.37|10.6|10.53|10.65|10.52|10.43|10.21|10.52|9.77|8.45|8.46|8.43|7.65|7.66|8.02|8|7.59|7.85|8.54|8.7|7.82|7.68|6.9|7.3|7.77|7.21|7.16|6.9|7|7|7.19|6.97|7.49|8.11|7.07|7.2|8.02|7.53|8.15|10.01|9.65|9.8|9.96|9.73|9.67|9.73|9.06|9.4|9.8|10.36|10.51|10.03|10.82|11.68|11.9|12.78|12.45|12.98|13.02|12.63|12.39|11.8|11.82|11.71|12.33|12.41|11.55|11.69|11.09|11.28|11.4|11.21|10.88|10.57|9.38|9.73|10|10.71|11.59|11.38|11.9|12.05|11.88|11.64|12.25|13.38|13.9|12.53|12.78|13.1|12.69|12.34|11.75|11.43|11.66|11.35|11.38|10.62|11.55|11.76|11.69|12.08|11.69|11.52|11.39|10.78|10.51|10.35|10.78|10.9|10.8|10.68|11.1|11.06|10.78|10.88|10.55|10.33|10.34|10.07|10.13|9.88|11.25|11.55|11.3|10.76|10.72|10.67|9.95|10.25|10.33|9.8|9.68|9.41|9.21|9.29|9.31|9.19|9.12|9.25|9.7|9.41|9.35|8.88|9|8.79|8.79|8.81|8.83|8.62|8.45|8.62|8.11|7.47|7.7|8.05|7.88
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|41.76|42.84|43.71|42.73|42.2|40.36|41.91|42.12|41.66|43.08|43.33|42.95|41.61|42.07|42.45|41.98|42.33|40.77|38.91|38.58|37.47|38.77|38.31|38.25|36.75|38.22|39.12|38.33|37.06|36.73|36.2|35.76|34.49|32.24|31.95|34.82|35.28|36.12|35.92|33.48|33.3|32.02|32.16|33.82|33.4|32.08|32.06|30.05|29.98|31.48|30.34|33.19|33.03|33.88|32.76|32.71|31.48|31.69|32.01|30.7|30.23|32.13|32.8|33.51|32.75|32.79|33.46|34.42|34.38|33.83|33.85|33.41|32.55|31.62|32.16|31.29|29.93|29.52|30.77|29.02|27.57|27.23|27|25.45|24.84|24.13|25.02|23.06|23.05|23.11|23.21|22.63|21.3|21.65|21.75|21.39|21.88|23.89|24.85|24.54|23.63|23.12|23.75|21.19|21.02|21.37|19.15|18.83|20.3|19.55|16.93|16.85|17.52|18.15|19.69|17.8|17.91|17.88|18.66|19.73|17.66|17.66|16.18|16.05|15.56|17.05|16.55|19.68|20.8|20.49|24.8|25.15|25.86|31.1|33.91|33.63|37.23|37.65|36.24|36.06|36.76|37.86|33.8|33.1|32.33|33.79|35|36.61|38.23|38|38.56|36.73|36.57|35.3|35.12|33.35|32.7|32.21|31.57|29.9|27.83|26.71|26.65|27.95|28.52|27.86|26.62|26.5|27.11|25.58|28.15|29.62|31.05|31.93|31.93|33.91|33.7|32.31|31.7|34.03|35.85|37.98|37.73|38.87|39.02|37.9|35.87|35.65|35.91|36.66|36.44|35.5|34.66|35.3|36.46|36.4|37.16|37.01|36.32|35.85|36.45|36.69|36.51|36.32|35.15|34.51|34.48|34.75|34.01|34.25|33.45|33.15|33.5|33.05|32.41|31.31|31.51|33.57|34.13|38.49|38.04|38.03|37.28|36.5|36.72|37.05|36.85|36.34|35.75|35.55|36.75|36.72|36.01|35.08|35.1|35.52|35.35|34.5|32.95|32.35|30.89|30.76|30.2|29.42|29.06|27.85|29.66|30.21|32.32|32.82|32.61|31.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.487|7.063|7.075|7.16|7.015|6.909|7.115|7.042|6.987|7.042|7.109|6.848|6.848|6.754|6.76|6.654|6.618|6.542|6.551|6.63|6.602|6.839|7.036|7.069|7.169|6.981|6.9|6.83|6.86|6.851|6.796|6.869|6.839|6.806|6.581|6.59|6.524|6.46|6.405|6.469|6.351|6.23|6.245|6.396|6.336|6.311|6.311|6.233|5.959|6.339|6.305|6.566|6.799|6.896|7.024|7.066|6.981|6.936|7.233|7.094|7.027|6.951|6.918|6.881|7.081|7.157|7.133|7.103|7.133|7.021|7.015|7.106|7.13|7.033|7.033|7.309|7.291|7.178|7.269|7.072|6.866|6.821|6.751|6.615|6.436|6.348|6.366|6.233|6.333|6.19|6.099|5.881|5.832|5.826|5.881|5.675|5.499|5.487|5.499|5.623|5.605|5.46|5.457|5.518|5.608|5.559|5.76|5.921|5.933|5.851|5.83|5.936|6.084|6.248|6.399|6.19|6.009|5.784|6.196|6.184|6.172|6.248|6.272|6.285|6.269|6.324|6.081|6.123|6.336|5.912|5.699|5.069|4.856|6.099|6.347|6.457|6.736|6.839|6.76|6.681|6.772|6.548|6.518|5.936|6.19|6.439|6.496|6.396|6.518|6.884|6.993|6.954|6.772|6.948|6.933|6.981|7.027|6.751|6.76|6.433|6.457|6.584|6.821|7.372|7.524|7.482|7.451|7.439|6.893|6.796|7.378|7.639|7.415|7.536|7.227|7.336|7.488|7.3|7.263|7.433|7.591|7.475|7.621|7.609|7.251|7.142|7.191|7.142|6.912|6.906|6.863|6.966|6.421|6.36|6.705|6.827|7.221|7.172|7.336|7.342|7.403|7.348|7.385|7.488|7.3|7.3|7.281|7.482|7.33|7.288|7.324|7.069|6.954|6.9|6.663|6.675|6.687|7.009|6.815|6.451|6.572|6.621|6.857|6.784|6.548|6.457|6.457|6.342|6.251|6.233|6.396|6.384|6.336|6.239|6.214|6.202|6.045|6.02|5.923|5.917|5.869|5.808|5.748|5.717|5.644|5.56|5.347|5.232|5.135|5.238|5.311|5.196
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|75.3|76.7|80.8|79.45|75.85|73.25|77.6|78.35|77.15|78.7|80.65|78.55|76.3|74.8|75.75|75.75|77.05|76.9|72.5|72.6|72|71.3|68.85|69.35|70.65|72.05|71|70.65|70.9|72.1|73.35|72.55|73.9|70.85|71.65|76.05|74.8|77.85|77.5|81.7|81.55|81.35|82.4|84.35|82.75|78.85|78.55|76.85|77.15|77.1|75.8|82.85|77.05|74.8|74.15|73.9|73.2|75.5|74.5|70.95|70.15|70.75|71.05|71.6|69.15|69.85|68.1|65.9|65.8|65.35|65.25|66.6|65.55|66.35|69.9|71.7|71.6|70.4|67.3|69.9|68.9|68.3|70|71.8|70.1|67.5|66.4|66.1|67|67.3|68.4|70.9|72.9|72.5|74.7|73.7|72|69|68.8|65|64.3|64|66.1|69.5|74.5|72.8|71.3|64|64.7|67.5|69.4|69.2|68.5|70.7|68|64.6|63.6|55.5|56.4|61.8|57.2|58.4|58.7|57|52.1|46.4|47.4|50|51.5|47.4|47|45.7|40.6|56.6|65.8|64.4|68.6|66.3|69.5|64.6|67|63|62.8|63.4|61.7|63.1|60.7|58.5|71.4|71.1|77.2|77.3|77|74.9|70.15|71.8|57.75|57.75|58.55|56.45|55.1|50.25|59.3|60.5|66.3|66.5|64.7|63.15|67.65|67|72.95|68.15|70.9|75|73.85|78.6|76.5|72.8|72.65|90.2|91.5|92.8|91|92.6|130.5|127.3|125.3|127.7|121.9|122.1|121.2|122.3|118.2|123.1|124.2|124.5|131.8|137|136|132.9|132.5|127.5|125.2|130|129.75|128.25|125|128|127|130.25|129|126.25|126.5|124.5|120.5|119.75|119|127.5|126|128.25|127.75|140.25|141.75|139|137.75|138|136.5|136|130|129.75|137.5|136.25|136.25|134.25|135|131.5|129.25|124.25|124.5|122.5|118.5|117|114.5|112|106|104.5|109.5|111.5|106.5|106|116.5|111.5
05441|18999|/equities/lundbergforetagen|STOXX600|233.9|238.8|243.1|241.5|237.4|222.5|239.7|241.8|230|232.2|232.6|236.8|240.7|239|247|245.2|244.9|240.1|231.8|221.4|211.8|209.8|210.8|213.6|213.1|209.8|205.1|206.8|201.9|193.8|187.7|188.3|184.8|180.6|178.1|182.1|182.8|187|187.4|183|182.5|175|172.8|180.5|177.8|175|175.8|167.5|170.2|175.1|171.8|176.5|182.8|187|186.8|182.8|176.5|175.5|173.5|172.2|171.2||163|167.5|167.2|173.5|178.5||180.2|179|176.2|176.5|171.8|170.5|168.5|167.5|162.2|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|82.33|83.49|90.13|84.9|80.54|72.5|76.13|73.47|70.42|71.34|74|76.52|72.16|72.93|80.49|80.88|79.57|75.45|73.08|71.58|65.23|63.49|63.05|64.12|58.64|57.59|56.64|57.07|54.22|51.6|50.89|44.02|41.86|38.54|38.23|39.74|39.84|38.16|37.65|36.18|35.81|32.26|31.84|33.65|35.39|33.01|33.2|31.73|32.08|34.86|35.55|42.29|44.03|45.96|46.37|44.5|43.99|43.66|43.26|39.63|38.83|38.94|39.19|40.55|40.44|42.2|42.85|41.72|41.28|41.1|41.83|40.62|41.61|40.77|44.65|44.32|43.33|42.63|45.6|42.67|40.69|40.26|38.79|42.38|42.6|44.5|48.75|47.36|46.62|46.84|45.74|45.09|39.67|40.04|42.52|39.89|42.52|45.6|47.03|46.66|44.65|42.27|39.89|36.16|33.96|35.42|33.89|31.47|32.28|28.33|25.69|25.32|27.37|28.33|29.72|28.76|29.5|29.5|28.54|32.57|29.42|27.52|29.2|25.47|24.01|22.91|21.01|24.89|27.37|18.74|21.3|26.5|27.45|36.23|40.8|33.81|36.96|42.45|46.29|45.93|47.94|52.33|56.54|55.08|55.63|58.19|60.75|58.55|62.94|62.58|63.86|65.69|63.31|57.46|56.36|59.47|61.12|60.57|60.2|57.09|53.8|52.7|54.16|55.63|55.63|47.94|46.11|45.38|43.92|38.24|42.63|46.48|47.76|48.49|47.21|49.59|50.14|48.67|41.72|46.84|54.34|54.16|51.23|53.25|51.78|51.6|52.15|50.5|46.66|47.57|45.38|43.55|41.9|49.22|51.42|52.33|54.89|51.6|49.22|47.03|47.76|46.29|45.93|45.2|51.42|50.69|53.61|54.34|55.26|56.72|58.19|59.29|58.92|53.61|51.78|49.95|51.23|49.77|50.87|52.33|52.88|52.7|51.42|51.97|52.7|56.72|53.8|52.88|52.52|51.6|50.87|50.87|57.82|57.09|58.92|58.19|55.99|54.89|54.34|55.99|56.54|57.82|58.37|58.55|56.72|58.74|59.29|61.85|61.3|64.04|64.04|59.83
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.335|7.655|7.215|7.105|7.095|6.98|7.405|7.455|7.27|7.755|7.6|7.285|7.23|7.11|6.48|6.64|6.64|6.505|6.5|6.555|6.3|6.53|7.215|7.245|7.26|7.23|7.01|6.89|6.59|6.66|6.55|6.43|6.25|6.06|6.05|6.35|6.555|6.88|6.515|6.245|6.37|5.98|6.01|6.24|6.17|5.67|5.755|5.66|5.87|6.075|5.62|6.96|7.33|7.71|7.83|7.9|7.87|7.985|7.925|7.615|7.55|7.315|7.255|7.46|7.85|8.085|8.48|8.24|8.27|8.01|7.82|7.815|7.95|7.83|8.235|8.62|8.41|8.505|9.01|9.39|9.055||9.034|8.712|8.908|8.582|8.866|8.633|8.796|8.82|8.628|8.269|7.442|7.517|7.62|7.578|7.788|8.161|7.891|7.69|7.312|7.321|7.778|7.284|6.593|6.34|5.939|5.733|5.481|4.697|4.464|4.734|5.696|6.07|6.443|6.396|6.378|6.238|6.686|6.877|6.723|6.705|6.686|7.185|6.957|7.19|7.662|8.348|8.236|7.806|7.783|7.919|7.704|8.689|9.02|8.437|8.829|8.843|8.539|8.549|8.843|8.53|8.577|9.198|9.095|9.543|9.627|9.758|9.711|9.964|10.664|11.019|11.159|11.99|12.111|12.419|12.205|11.962|12.149|11.981|11.738|10.804|11.196|11.121|11.784|11.981|11.289|11.542|11.411|10.935|11.868|12.615|12.849|12.998|13.017|13.689|14.138|13.857|13.643|14.941|14.763|14.745|13.96|14.044|14.52|14.25|13.941|13.624|13.783|13.913|14.306|14.334|14.147|14.063|14.016|14.296|14.866|15.081|15.613|15.501|15.753|15.342|15.221|15.856|16.099|16.425|15.79|15.874|15.753|15.445|15.585|15.389|15.286|15.034|14.857|15.006|15.127|16.024|16.285|16.201|16.211|16.267|16.724|16.649|16.79|16.519|16.64|16.892|16.761|16.248|16.099|16.715|17.023|16.668|16.556|16.295|15.986|15.716|15.706|15.594|15.501|15.398|15.716|15.043|14.474|14.343|14.446|14.203|13.475|13.736|14.11|13.689
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7986|8087|8087|8187|8330|7995|8355|8414|8506|8842|8758|8875|8716|8724|8525|8498|8474|8488|8285|8085|7681|7684|8011|8157|7818|7755|7635|7550|7354|7518|7550|7538|7386|7199|7105|7599|7937|8104|8043|7899|8172|8154|7783|8342|8271|7520|7557|6864|7132|7349|7082|7711|7478|7134|7063|6956|6996|7020|7016|6857|6946|6985|6845|6879|6783|6998|6810|6124|6124|6057|6040|5939|5973|5755|6023|5872|5772|5704|6191|6208|5654|5604|5621|5621|5671|5570|5956|5302|5436|5419|5117|4949|4765|4731|5084|4966|5302|5453|5419|5319|5235|5117|5570|5134|5000|4547|4312|4010|4161|3859|3960|3725|4580|4715|5033|4580|4396|4379|4631|5000|4597|4547|4681|4597|4345|4396|4262|4866|5369|4513|4849|5738|5587|6828|7835|7701|8255|8473|8708|8607|8489|8422|8540|8657|8389|8355|8640|9328|9630|9345|9630|9446|9530|8439|8305|8338|8255|8104|8271|8657|8137|7885|7751|8154|8489|8607|7953|7969|7818|7231|7701|7818|8657|8859|8758|9345|9614|9781|9630|11073|11409|11459|11610|11828|11962|12013|11509|11526|11509|11728|11107|10855|10335|11241|11761|11845|12197|11526|11006|10905|10855|10637|10520|11040|10436|10251|10251|10234|10285|10201|10117|9765|9412|9496|9446|9362|9614|10318|10352|9899|9412|9395|9211|8724|8724|8523|8439|8775|8741|8724|8758|8808|9093|8825|8640|8674|8506|8439|8171|7902|8087|8003|7449|7248|7130|7047|7198|7315|7181|7416|7500|6879
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|63|62.85|68.35|66.6|63.6|58.9|57.8|63.5|62.2|65.65|67|63.8|62.5|61.8|59.85|59.9|61.3|59.15|58.7|59.5|56.75|57.1|60.5|61.1|57.6|56|55.25|52.3|50|50.6|50.3|49|48.71|46.3|45.8|49.75|49.21|45.81|45.79|42.32|42.02|44.66|41|49|50.6|50.65|51.5|50.25|52.3|53.6|52.1|52.1|51.65|53.65|51.45|51.55|49.1|49.18|51.2|50.5|50.5|50.3|49.8|51.5|46.6|45.4|43.55|42.6|42.21|42.4|40.8|40.14|42|41|43.3|41.8|41.01|41|43|43.6|38.89|39.35|41|41.4|42.9|41.08|40.2|38.6|38.7|37.7|37.9|36.3|40.7|41.4|41.2|38.2|39.6|38.7|37.1|33.4|33.8|33|29.7|28|22.7|21.5|21.3|19.4|18.3|17.4|19.4|16.3|16.2|16.5|13.9|13.6|12.5|11.6|12.1|10.5|10.1|10|10|9.4|9.1|9.9|7.7|10.1|10.8|9.9|11|14|15.1|26|29.2|31.1|30.8|35|34.8|34.3|34.8|36.2|35.5|35.6|38.7|37.4|35.8|36.2|36.8|36.7|32.8|31.8|30.3|29.6|31.4|31.1|27.5|27.2|28.7|29.4|30|28.5|27.3|28.8|24.8|26.2|23.9|29.3|24.3|23.1|25.6|30|34.2|33.8|31.9|35.1|31.8|29.5|30.3|39.8|50.2|52.1|53.3|53.5|58.7|61.3|65.5|66.3|69.3|69.4|64|64.5|63.7|64|65|67.3|70|66.5|63|61.1|61.7|60.8|59.7|64.1|61.6|58.4|59.6|63.7|64|66.5|67.5|69|70.2|70.1|67.6|66.8|69.3|74.7|74.1|68.3|64.1|64.3|62.5|55.8|54.3|56.2|51.6|50|51|52.5|53.8|50.4|47.8|49.2|50.2|54.5|53.2|50|49.7|51.8|52.1|58.5|58.1|63.7|63.5|63.8|65.2|63.7|63|64|62|66
05448|7021|/equities/natixis|STOXX600|3.024|3.199|3.262|3.257|3.297|3.142|3.315|3.39|3.232|3.2|3.179|3.103|3.103|3.143|2.868|2.893|2.857|2.882|2.893|2.971|2.735|2.885|3.042|3.151|3.528|3.55|3.524|3.463|3.393|3.39|3.399|3.683|3.659|3.409|3.359|3.355|3.394|3.369|3.126|2.878|2.962|2.706|2.76|2.948|2.939|2.752|2.799|2.653|2.752|2.865|2.587|2.988|3.124|3.273|3.192|3.188|2.981|2.928|2.857|2.89|2.804|2.498|2.498|2.581|2.675|2.662|2.973|2.902|2.776|2.682|2.643|2.824|2.867|2.636|3.078|3.022|2.865|2.938|3.065|3.2|3.022|3.02|3.111|2.653|2.662|2.466|1.779|1.715|1.539|1.445|1.103|1.097|1.02|1.021|1.061|1.084|1.076|1.224|1.183|1.151|1.143|1.094|1.436|1.396|1.322|1.356|1.106|0.955|1.062|0.881|0.62|0.621|0.825|0.817|0.899|0.925|0.858|0.825|0.982|1.021|0.996|0.979|0.979|1.159|1.118|1.143|1.045|1.388|1.445|1.102|1.012|1.51|1.632|1.428|2.04|1.877|2.661||2.76|2.98|3.211|2.69|2.658|2.776|2.314|3.114|3.544|3.882|4.301|4.51|4.87||5.386|5.67|5.826|5.563|5.241|5.133|5.268|5.294|5.155|4.226|4.607|4.87|5.182|5.182|4.919|5.772|5.81|5.504|6.019|6.556|6.589|6.964|6.916|7.496|7.303|6.717|5.874|6.503|6.503|7.383|8.076|8.232|8.71|8.087|7.872|7.603|7.764|7.958|7.866|7.952|7.474|7.754|7.227|8.216|9.499|9.381|9.563|9.51|9.719|9.671|9.612|10.165|10.481|10.686|10.632|10.686|10.336|10.31|10.143|9.778|9.606|9.767|9.359|10.444|10.605|11.394|11.491|11.545|11.518|11.77|11.921|11.657|11.41|11.287|11.48|11.298|10.847|10.873||11.067|11.222|11.491|11.598|11.437|11.921|11.652|11.174|10.965|10.6|10.444|10.691|10.498|10.481|10.433|10.229|9.837|9.612|9.773|9.397|9.289
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.469|12.742|12.67|12.277|11.736|11.31|11.43|11.492|11.391|11.521|11.401|11.339|11.262|10.889|9.768|10.056|10.927|10.937|10.874|10.625|9.816|9.783|10.4|10.113|9.941|9.864|10.146|9.639|9.869|10.266|10.247|10.64|11.08|11.185|10.965|11.176|11.746|12.354|12.181|11.693|11.789|10.922|10.846|11.808|11.904|11.013|11.013|10.75|10.975|11.138|10.879|11.684|12.555|13.034|12.976|12.976|13.106|13.312|13.216|12.842|12.493|12.411|12.373|12.45|13.618|13.608|14.183|14.399|14.269|13.809|13.666|13.331|13.197|13.072|13.168|13.268|13.048|12.991|13.245|13.182|13.666|13.517|13.608|13.656|13.484|13.216|13.728|12.814|12.737|12.598|12.354|11.894|11.348|11.406|11.885|11.406|11.118|11.559|11.626|12.162|11.894|11.798|11.463|10.917|11.3|10.467|10.027|9.309|8.111|8.035|8.816|10.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|15.75|15.97|16.19|15.75|14.66|13.78|14.88|14.88|15.53|15.97|17.28|17.06|17.06|17.72|17.5|17.94|20.78|19.25|17.72|16.41|16.19|15.97|13.13|13.34|12.47|13.56|14.22|14.44|15.31|16.48|14.16|14.99|23.65|18.66|23.32|27.98|37.98|39.48|41.14|40.97|40.81|35.31|35.81|39.14|36.64|37.31|39.14|38.31|36.81|45.14|45.8|54.13|52.97|56.96|54.63|57.3|46.47|47.02|46.01|42.29|42.29|45.33|50.74|49.39|49.22|45.67|46.85|47.02|45.67|45.67|46.52|45.67|47.87||49.57|49.06|52.09|46.78|48.64|46.44|43.23|48.97|56.24|59.28|57.59|48.3|46.27|45.43|55.9|58.33|59.7|58.5|58.33|63.11|68.91|61.92|66.69|48.95|48.1|48.61|46.05|41.11|43.32|49.81|47.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|4.3|4.39|4.66|4.74|4.45|3.98|4.04|4.2|4.14|4.17|4.29|4.28|4.31|4.26|4.21|4|3.98|3.92|3.91|3.78|3.57|3.59|3.72|3.79|3.9|3.78|3.73|3.8|3.73|3.69|3.61|3.61|3.58|3.5|3.51|3.69|3.74|3.78|3.76|3.92|4.03|3.87|3.85|4.13|4.27|3.94|3.98|3.79|3.87|3.83|3.65|4.04|4.15|4.37|4.37|4.23|4.23|4.03|3.84|3.49|3.46|3.46|3.42|3.53|3.9|4.02|4.15|4.14|4.03|3.86|3.83|3.77|3.84|3.75|3.88|4.01|3.94|3.94|4.29|4.11|3.99|3.94|4.01|3.74|3.72|3.69|3.61|3.41|3.44|3.32|3.29|3.17|3.03|3.02|3.29|3.23|3.36|3.46|3.45|3.5|3.45|3.35|3.32|3.14|3.23|3.22|3.09|3.22|3.19|2.97|2.91|2.93|3.23|3.33|3.57|3.49|3.5|3.37|3.59|3.7|3.38|3.38|3.35|3.48|3.4|3.2|3.13|3.74|4.02|3.51|3.57|3.71|3.75|4.34|4.97|4.74|4.94|4.94|5.28|5.19|5.14|4.81|4.96|4.98|4.94|5.3|5.56|5.88|6.09|6.28|6.66|6.59|6.63|6.22|6.2|6.17|6.08|6.87|6.78|7.14|6.86|6.73|7.2|7.53|7.67|6.92|6.7|6.57|6.93|5.91|6.78|7.29|7.97|7.92|7.67|7.69|7.62|7.53|7.85|8.07|8.4|8.03|7.84|7.98|7.98|8.2|8.37|8.22|8.18|8.24|8.03|8.14|7.76|7.74|8.17|8.43|8.6|9.28|9.52|9.23|9.4|9.02|9.04|9.03|8.98|8.91|8.74|8.73|8.67|8.48|8.44|8.44|8.46|8.31|8.26|8|7.98|7.81|7.79|7.76|7.7|7.72|7.58|7.24|7.22|7.65|7.62|7.93|7.92|7.9|8.09|8.13|7.99|8.09|7.7|7.92|7.43|7.15|7|7.29|7.32|7.59|8.16|8.43|8.27|8.7|8.74|9.06|8.75|8.8|8.88|8.31
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6|6|6.3|6.1|6.1|5.9|6.2|5.8|5.9|5.8|5.8|5.7|5.9|6.1|6.3|6|6.1|5.9|5.7|5.5|5.2|5.2|4.9|5|4.8|4.8|4.8|4.7|4.6|4.5|4.7|4.4|4.2|4|3.9|4.1|4.2|4|3.9|3.8|3.8|3.8|3.9|4.1|4.1|4.2|4.2|4.2|4.2|4.2|4.2|4.8|4.7|4.8|4.8|4.8|4.6|4.5|4.3|4.2|4.2|4.1|4.3|4.3|4.3|4.4|4.4|4.1|4.1|4.1|4.2|4.2|4.2|4.2|4.2|4.6|4.4|4.6|4.3|4.2|4.1|4.1|3.9|4.1|3.9|3.9|3.8|3.7|3.8|3.9|3.9|3.9|3.5|3.6|3.7|3.7|3.9|4.2|4.1|4|4.2|3.9|4|3.7|3.6|3.4|3.2|2.8|3|3.1|3.2|3.2|3.1|3.2|2.9|2.9|2.8|2.8|3|2.9|2.6|2.7|2.7|2.6|2.3|2.3|2.1|2.1|2.2|1.9|1.9|2.1|2.1|2.4|2.7|2.5|2.8|2.6|2.5|2.6|2.8|2.7|2.5|2.6|2.4|2.5|2.5|2.6|2.7|2.7|2.8|2.9|2.9|3|3|2.9|2.9|3.2|3.3|3.1|2.9|2.9|3|3.3|3.5|3.4|3.4|3.5|3.7|3.4|3.5|4.2|4.6|4.5|3.9|3.9|3.8|3.7|3.5|3.5|3.5|3.9|3.7|4.1|4.1|3.8|3.6|4.1|5.1|5.2|5.6|5.6|5.7|6.7|6.7|6.6|7.6|7.6|7.6|7.8|7.8|7.6|7.6|7.6|7.2|7.1|7.1|6.9|7|7|7.1|6.7|6.5|6.8|6.7|6.5|6.3|7.1|6.9|6.9|7|7.1|6.8|6.4|6.4|6.6|6.4|6|5.7|5.3|5.5|5.6|5.5|5.4|5.4|5.2|5.5|5.5|5.5|5.3|4.9|4.8|4.6|4.5|4.6|4.8|4.9|4.8|4.6|4.6|4.4|4.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.48|31.93|30.48|29.78|29.07|26.4|27.9|28.15|28.46|30.04|26.91|26.07|26.33|26.9|27.07|27.06|26.99|27.26|26.02|25.69|24.79|24.91|24.73|25.02|23.85|24.56|24.44|25.41|24.94|23.91|24.31|24.27|23.17|21.84|21.64|22.39|22.65|21.45|20.86|20.48|20.7|19.35|19.45|20.35|20.31|18.84|18.4|17.5|18.05|18|17.15|16.72|17.81|18.06|17.99|18.84|18.73|18.84|19.13|18.46|18.06|16.71|15.89|16.17|16.81|17.75|17.42|17.01|16.81|16.18|15.75|16.47|16.72|16.81|17.33|17.12|14.45|14.31|16.35|16.11|15.07|15|15.81|15.8|15.73|14.86|15.85|15.43|14.88|13.81|13.86|12.66|11.8|11.97|12.95|12.59|13.2|13.12|12.97|13.02|12.41|11.25|12.27|11.09|10.26|10.02|9.37|8.57|9.16|9.34|8.57|8.78|8.35|8.75|8.49|7.25|7.09|7|7.76|8.05|7.23|7.2|7.17|7.83|8.42|8.27|8|9.03|10.37|9.04|9.58|12.56|12.5|14.35|18.25|17.92|21.65|21.71|23.13|25|25.05|24.39|26.91|28.28|29.26|28.54|29.2|29.09|29.54|28.65|31.28|30.35|30.29|31.16|26.98|26.83|26.4|25.01|25.2|25.12|26.62|25.55|25.48|26.31|26|25.97|21.52|21.53|21.51|19.04|19.85|19.1|22.02|23.22|22.75|24.8|24.7|24.27|24.88|26.25|28.16|24.92|25.33|26.32|27.6|26.92|25.51|24.1|24.2|24.44|24.37|23.67|22.73|22.33|22.08|23.5|25.53|25.03|26.08|24.85|25.66|24.85|24.02|24.33|23.41|22.4|21.52|22.52|21.32|20.74|20.2|20.04|19.51|18.4|17.9|17.35|17.53|18.42|15.2|15.01|14.8|14.75|14.44|14.45|13.99|15.25|15.21|15.59|15.4|15.15|15.34|16.07|15.22|14.7|14.88|14.98|14.91|13.83|13.73|13.87|13.12|13.01|13.54|13.41|13.07|10.75|10.47|10.06|9.95|10.29|10.18|9.9
05457|8922|/equities/nordea-bank-finland|STOXX600|7.75|7.85|7.73|7.51|7.54|7.195|7.825|7.85|7.965|8.24|8.185|8.41|8.52|8.425|8.05|8.11|8.145|8.135|7.855|7.765|7.47|7.31|7.4|7.45|7.635|7.77|7.735|7.79|7.425|7.42|7.39|7.515|7.14|6.84|6.82|7.12|7.26|7.7|7.365|7.22|7.24|6.69|6.63|6.96|7.03|6.5|6.525|6.035|6.115|6.45|6.05|6.985|7.06|7.26|7.35|7.29|7.385|7.5|7.465|7.145|6.92|6.68|6.39|6.52|6.525|6.69|7.21|7.12|7.1|6.98|6.95|6.85|6.9|6.85|7.21|7.23|6.86|7.04|7|6.72|6.47|6.38|6.87|6.9|7.09|6.74|7.21|6.42|6.37|6.57|6.27|5.74|5.26|5.24|5.39|5.09|5.34|5.34|5.3|5.32|5.5|5.15|5.51|4.86|4.52|4.7|4.32|3.49|3.66|3.71|2.676|2.614|2.901|3.025|3.336|2.955|2.955|2.793|3.343|4.189|3.879|3.886|3.956|4.251|3.886|3.917|3.824|4.74|4.887|4.367|4.809|4.996|4.91|6.384|6.601|6.462|6.834|6.811|6.818|6.764|7.121|7.051|6.826|6.912|6.306|6.562|6.694|6.811|7.261|7.385|7.602|7.835|7.819|8.261|8.463|8.06|7.912|7.788|7.773|7.726|7.617|6.974|7.206|7.253|7.641|7.54|7.028|6.919|6.904|6.609|7.346|8.129|8.509|8.649|8.572|8.696|8.634|8.494|8.548|8.758|8.734|9.114|8.882|9.076|9.433|9.355|8.509|8.3|8.284|8.393|8.502|8.587|8.378|8.657|8.866|8.796|9.301|9.06|8.921|8.905|8.99|8.827|8.882|9.448|9.642|9.425|9.208|9.487|9.611|9.386|9.541|9.215|9.122|8.882|8.572|8.525|8.734|9.316|9.339|9.316|9.301|9.324|9.215|8.859|8.921|9.091|8.928|8.548|8.199|8.044|8.409|8.424|8.378|8.253|8.331|8.23|8.184|7.858|7.912|7.928|7.563|7.517|7.486|7.54|7.392|7.299|7.423|7.175|6.741|6.795|7.199|6.865
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|45.3|46.24|45.65|44.73|43|39.9|42.18|44.44|42.5|44.74|43.36|42.54|41.73|42.51|43.21|42.57|41.9|40.34|38.88|37.99|36.03|36.7|36.62|37.25|36.25|35.62|35.84|36.6|34.5|34.95|33.16|32.65|31.45|29.53|29.6|30.62|30.41|33.1|31.5|31.1|31.52|29.47|28.02|32.4|35.07|32.89|34.36|33.19|34.19|38.43|35.84|41.89|41|41.78|41.73|40.53|37.81|38.07|38.51|36.8|36.22|35.76|36.3|37.04|38.79|40.38|43.21|44.97|43.99|42.52|41.67|38.77|36.63|35.51|37.32|35.76|33.16|34.37|37.85|38.42|34.78|33.47|33.99|33.16|32.85|31.46|33.16|31.64|31.25|32.76|31.25|28.7|24.87|25.2|29.02|29.16|30.59|32.34|31.23|29.07|28.51|27.64|27.91|25.98|25.66|24.32|22.52|22.11|22.48|20.27|18.19|18.61|19.81|21.88|24|20.96|22.06|21.19|21.97|25.93|24.27|23.26|23.22|21|19.21|20.08|18.47|22.57|23.12|19.81|20.73|24.09|24.41|28.1|32.7|33.4|41|42.84|50.67|49.93|50.39|52.6|56.29|54.35|52.79|62.64|61.26|69.55|70.75|69.55|71.03|73.79|75.08|70.84|68.91|68.54|66.51|65.41|66.61|65.78|60.71|62.64|63.29|65.59|68.36|63.75|60.07|58.96|52.88|46.15|49.47|55.64|64.58|70.01|65.96|67.34|66.24|62.46|63.47|68.17|71.67|70.2|71.21|72.5|70.29|67.8|68.66|67.69|65.15|64.03|60.52|60.44|57.98|60.89|64.25|64.63|71.35|69.63|67.84|64.55|66.64|62.76|62.98|62.16|63.21|60.96|60.74|61.64|61.11|59.77|59.55|59.69|59.17|55.36|54.09|54.54|55.96|56.48|58.13|59.02|58.8|56.18|54.24|52.67|53.12|55.81|54.91|43.63|43.56|43.71|44.01|45.05|45.95|44.08|44.08|45.5|42.96|40.34|41.32|43.26|45.13|47.67|48.41|50.21|50.21|51.25|51.1|48.56|49.01|49.76|49.31|48.11
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|64.6|64.2|65.5|62.8|63.2|63.6|66.6|66.9|65.4|65|60.7|60.3|60.4|60.8|61.3|61.5|62.8|60.8|60.3|57.2|56.4|57.1|56.2|55.2|54.5|53.5|48.3|53.4|52.5|52.9|52.7|52.9|50.4|49.3|47.9|49.1|49.2|49|48.6|48.8|49.4|48.3|48.1|50|48.6|47.9|46.1|41|43.4|45.7|44.7|44.2|44.3|43|43.2|42.6|42.2|40.4|40.2|38.9|38.4|38.8|37|36.2|34.2|33.9|33.9|33.1|33|33.1|32.8|33|32.9|31.9|32.5|31.9|31.2|30.9|32|31.8|31.1|31.4|31.1|32|31.4|31|31.2|30.9|30.3|30.4|30.1|29.4|28.1|28.2|27.7|26.1|27.8|27.2|27|25.8|27.7|26.4|26.3|26.6|25.2|23.4|24.4|23.8|25.1|24.8|25.4|25.3|28|29.3|29.7|30|28.5|28.4|28.4|28.8|27.1|27.9|27.5|27.6|28.3|26.2|26.5|29.3|29.8|27.1|26.5|25.4|24.6|26.2|26.3|26.4|26.8|27.3|28.2|28.8|30.4|29.8|29.2|28.2|29|29.3|29.6|30.1|29.8|29.6|30.4|30.7|31.1|31.3|31.8|30.4|30.2|32.5|33|31.4|31.2|31|31.8|32.9|33.1|33|31.6|30.8|28.5|27.9|30.1|30.5|30.8|33.1|32.1|32.5|32.3|30.9|30.6|30.9|30.8|29.1|29.9|29.6|30.2|31|31.2|30.9|29.6|30.4|29.5|28.7|28.1|28.6|28.1|28.1|29.3|29.6|29.9|28.9|27.8|27.9|27.6|28.4|28.1|27.6|28.2|26.8|27|26.1|25.6|25.1|24.3|23.8|23.3|23.6|23.1|25.4|25.7|25.4|23.4|23.7|23.7|23.6|23.2|23.3|23.2|22.6|21.8|21.4|22.1|22|22|21.4|21.8|22.4|21.1|21.1|21.4|21.2|21.2|20.9|20.7|20.7|20.4|19.6|18|18.1|17.9|18.2|17.9|17.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|163.3|159.6|163|156.5|155.3|148.4|153.5|151|147.9|150.5|149.6|150.2|152.2|150|158.2|152.2|151.4|150.6|149.9|148.6|147.3|145.2|143|140.6|139.4|135.2|134.3|131.3|131|135.6|139.3|141.8|141.9|136.2|137.2|138.4|138.5|143.2|141.6|135|131.3|126.3|125.8|133|137|129|127|123.7|125.8|126.2|120.3|120.9|122|121.2|122.9|118.4|117|117.7|116|111.7|110.5|107.5|103.7|104.6|106.8|108.2|109.4|108.8|107.8|108.2|107|102|97.7|96|97.7|95.2|92|88.6|90|91.5|91.4|92.8|93.9|91.5|89.1|87.8|87.6|85.6|88.2|90.2|87.6|85.5|81.7|81.4|83.5|82.2|82.1|83.5|82.1|81.6|81.7|77.2|76.2|75.1|80.3|73.8|75.6|74.2|79.1|84.2|78.2|78.1|84.4|87.7|88.2|88.9|85.5|79.7|80|88.4|80.7|80.6|78|79.4|74|70|68|75.8|80.1|65.2|66|75.6|71|85|100.2|93|95.1|98|100.4|98.6|96.8|87.9|86.3|87.8|80|81.2|81.2|85.3|92.4|94|95.7|99.8|98|85.5|86.8|83.6|70.9|71.8|80.7|81|79.5|76.9|80.2|81.2|86|85.5|79.2|76.6|75.4|81.8|94.2|101|115.6|114.4|114.6|113.2|109.4|102|98|102.2|111.6|109.8|115.6|123.2|125.6|129.6|126|124.4|119|123|122.2|123.4|116.4|127.6|125.8|127.2|134.6|132.8|126.4|120.6|118.2|113.6|108|117|117.8|116.4|113.4|110|101.2|102|101|98|96.8|97.2|95|94|92.2|96.7|97.4|98.7|97.2|98.7|102.8|100.4|97|96.8|96.2|94.3|93|90.2|93.1|94.2|92.8|91.2|89.2|89.3|88|87.6|81.2|82.7|80.9|80.5|80|79.3|78.9|78.3|77.6|73.6|72.4|72.6|77.5|75
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.01|15.88|15.69|15.6|16.37|15.91|16.52|16.18|15.99|16.08|16.24|16.31|16.02|16.22|16.42|16.27|16.18|15.98|15.6|15.54|15.46|15.66|15.41|15.42|15.06|14.57|14.46|14.75|14.67|14.45|14.35|14.42|14.15|13.99|13.77|14.15|14.84|14.69|14.56|14.37|14.37|14.56|14.89|15.01|14.44|13.98|13.87|13.37|13.51|13.23|13.06|13.54|13.32|13.17|14.21|14.21|16.14|17|16.66|16.02|15.62|15.15|15.25|15.27|14.95|15.14|14.92|14.9|14.46|14.32|14.18|13.77|13.39|13.25|13.08|12.74|12.62|12.43|12.33|12.5|12.27|12.19|12.3|11.82|11.73|11.47|11.62|11.58|11.8|11.81|11.68|11.41|10.95|10.98|10.89|10.83|10.82|11.02|11.04|11.23|10.86|10.44|10.66|10.38|10.39|10.28|10.23|10.18|10.25|12.03|11.81|11.62|11.72|12.2|12.1|12.64|12.35|12.16|11.72|11.93|11.42|11.21|11.06|10.87|10.63|10.74|10.59|11.45|10.92|10.16|10.33|10.43|10.13|11.2|12.04|12.01|12.29|12.22|12.2|12.13|12.4|12.3|12.39|12.52|12.07|12.21|12.07|12.31|12.56|12.49|12.85|12.86|12.82|12.65|12.43|13.1|12.84|12.62|12.65|13.17|12.95|13.18|13.28|13.31|13.77|13.77|13.69|13.91|14.51|13.53|14.8|15.28|15.59|15.48|15.16|15.84|15.84|15.77|14.97|15.93|16.63|17.01|16.93|17.21|17.21|17.2|16.94|16.34|16.25|16.41|16.43|16.18|15.47|15.26|18.63|18.69|19.29|18.83|18.19|17.71|18.01|17.72|17.61|17.69|17.72|17.72|17.56|16.97|16.08|16.83|16.48|16.73|17.23|17.17|16.23|15.74|14.82|16.79|16.6|15.74|16.72|17.17|16.72|15.7|15.89|15.73|15.39|15.62|15.25|15.08|15.45|15.2|15.14|14.95|14.98|14.82|14.85|14.66|13.7|13.66|13.82|13.82|13.62|13.28|13.08|12.7|12.71|12.87|11.32|11.92|12.65|
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|51.05|51.5|53.45|52.85|51.2|49.08|49.99|49.95|49.95|52.05|51.65|51.3|52.5|53.3|55.05|55.25|56.4|55.65|54.2|53.1|51.7|53.75|54.8|56|55.95|55.85|55.6|54.75|54.5|53.1|52.7|52.65|51.65|50.35|46.97|49.4|49.11|50.4|49.53|47.3|46.55|42.39|40|44.05|46.63|44.11|44.05|43.43|43.51|46.1|44|49.25|50.55|51.75|51.2|50.25|49.67|49.63|49.33|46.68|45.49|46.5|47.35|51.5|52.5|53.85|56.4|55.9|56|55|54.55|53.1|51.9|52.65|53.6|52.6|50.85|50.55|54.5|54.55|52.1|51.8|52.35|48.77|48.03|46.71|47.55|46.9|47.54|47.15|46|47.1|43.4|43.97|45.65|43.8|45.7|48.1|48.6|49.15|47.5|46.55|47.3|45.45|46.05|43.7|43.6|44.05|45.3|42.6|39.65|38.4|40.3|42.6|46.8|43.9|44.65|41.6|42.2|44.9|41.5|39.75|40|38.7|34.65|34.25|32.9|40.05|45.2|37.55|40.2|43|42.6|46.7|57|55.2|57.3|61.8|67.8|69|68.8|63.5|60.8|61|57.9|61.3|63.1|64|66.8|65.2|69.3|70.1|75.1|72.5|69.4|65.4|64.7|62.1|63.7|64.1|61.6|59.2|60.9|63.4|65.3|65.1|63|61.4|69|63.5|73.8|83|98.3|102|96.2|98.2|96.7|94.8|92.2|95.4|95|95.4|90|91.5|93.3|92.7|93.4|88.7|89.4|92.5|89.1|88.5|87|91.2|103.25|103.75|111|112.75|110.75|106|105.75|100.5|98|100.25|102.25|96.5|94.2|95|91.7|91.3|87.3|85.4|83.4|83|81|76.6|77.4|83.5|82|77.8|73.7|72.2|71.1|69.2|68.3|69.2|68.5|69.6|69.3|66.8|68.6|67.6|68|66.6|66.3|64.4|62|61.2|59.6|61|60.4|60.7|59.5|59.6|56.8|56.5|55.5|54.4|54|57.2|57.7|56.6
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|55.25|56.2|55.55|52.15|51.5|48.63|49.12|44.81|43.4|43.36|44.5|46.35|45.8|46.11|44.1|44.64|45.8|47.83|47.35|45.51|43.2|42.8|42.55|43.75|40.41|39.2|38.8|39.02|38.83|39.23|39.45|39.65|40.16|37.26|37.5|38.3|39.14|39.05|38.62|37.6|37.03|36.45|35.06|37.14|37.5|36.57|36.93|35.62|35.69|36.5|35.59|36.9|36.65|37.51|37.61|38.5|36.95|35.41|35.05|32.2|31.2|31.01|30.9|31.3|32.8|34.42|35.08|34.4|33.55|31|30.8|31.22|30.46|29.7|30|29.97|28.82|30.2|31.1|29.2|28.64|28.9|27.3|26.98|27.81|27.3|28.6|26.27|27.48|27.2|26.52|26.54|24.1|24.03|25|25.15|27.31|29.82|29.74|26.6|26.5|25.5|26.6|24.94|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|207|205.7|243|259|237.5|235.1|305.4|295.9|324|344.9|330.4|339.1|325.3|330|351.5|335.4|319|318|328|307.9|298|308.9|317.4|264|259.1|250|236.5|240|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.14|19.03|19.69|20|20.16|19.61|20.99|20.93|20.7|21.04|20.59|20.19|20.61|22.03|21.39|20.73|20.41|20.3|20.24|19.91|18.67|19.73|19.94|19.89|19.71|19.71|20.24|20.73|20.28|20.38|20.09|20.77|20.75|19.54|19.03|19.87|20.41|21.03|21.14|21.09|22.35|21.52|21.54|22.77|22.95|21.11|21.43|20.42|20.81|21.57|20.35|22.78|22.3|21.76|21.66|21.38|21.72|21.55|20.93|19.69|19.19|18.92|18.87|18.8|18.78|18.45|18.7|18.85|18.63|18.1|18.04|17.58|16.5|16.07|16.21|16.1|15.18|15.48|16.07|16.28|14.16|14.14|14.86|14.93|14.28|13.44|14.41|13.85|14.32|14.45|13.5|13.08|11.94|11.34|11.44|11.32|11.52|12.07|12.2|11.97|12.28|12.11|12.59|11.77|11.03|10.86|10.47|9.83|10.5|10.27|9.92|10.25|11.25|11.95|13.35|12.6|11.57|10.92|11.82|12.9|12.42|12.17|12.1|11.57|10.67|11.29|11.08|11.66|13.05|11.12|11.26|11.34|13.7|16.33|17.65|17.6|19.27|19.63|19.7|19.85|20.49|18.96|18.84|19.51|18.04|17.52|18.24|19.51|20.44|21.13|21.66|21.56|21.99|21.72|22.03|21.64|21.28|20.78|21.05|21.46|21.64|21.44|22.5|22.84|23.32|23.53|23.27|23.05|22.71|20.55|22.02|24.3|25.19|26.63|26.84|26.1|25.41|25.28|23.74|25.33|26.02|25.61|25.51|26.47|27.91|27.91|27.94|27.18|26.13|25.7|25.25|24.87|23.96|24.65|25.99|26.45|28.55|28.78|28.44|27.72|28.27|27.39|27.33|27.49|27.13|26.65|26.37|26.88|27.32|26.76|26.25|25.67|25.7|25.44|24.69|24.38|24.34|26.45|26.69|26.69|26.84|26.19|26.18|25.37|25.53|25.61|25.17|24.89|24.87|25.4|25.95|25.54|25.04|24.51|25.07|24.44|24.9|24.53|24.67|24.48|23.84|23.81|23.87|23.66|23.04|22.71|22.8|21.79|20.47|20.06|21.35|20.7
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.33|6.25|6.21|6.13|5.94|5.73|5.72|5.74|5.63|5.88|5.61|5.53|5.6|5.73|5.83|6|6.03|6.11|6.09|6.13|5.8|5.78|5.78|5.77|6.06|6.08|5.89|5.51|5.42|5.38|5.32|5.34|5.01|4.82|4.76|4.85|4.85|4.98|4.9753|4.7706|4.8584|4.5641|4.5125|4.75|4.8739|4.5073|4.275|3.8568|4.2905|4.3473|4.1769|4.2853|4.4402|4.4196|4.4247|4.5383|4.4454|4.3886|4.16|3.82|3.71|3.79|3.79|4|4.23|4.28|4.58|4.35|4.33|4.3|4.34|4.25|4.31|3.95|4.09|4.09|3.86|3.83|4.19|4.12|3.65|3.62|3.69|3.61|3.3|3.12|3.36|3.18|3.13|3.01|2.75|2.64|2.34|2.27|2.48|2.43|2.55|2.75|2.9|2.84|2.77|2.59|3|2.99|2.4|2.39|2.07|1.73|1.72|1.65|1.5|1.55|1.71|1.95|2.33|2.21|2.3|2.26|2.61|2.75|2.69|2.68|2.61|2.55|2.53|2.62|2.59|2.87|2.88|2.79|2.98|3.17|2.91|3.76|4.2|4.41|4.54|4.57|4.5|4.45|4.44|4.03|4.08|4.15|4|4.15|4.23|4.51|4.7|4.8|5.38|5.45|5.6|5.73|5.56|5.32|5.24|5.24|5.42|5.57|5.55|5.05|5.1|4.97|5.26|5.3|5.41|5.38|5.45|5.17|5.41|5.45|5.74|5.93|5.7|6.22|6.52|6.36|6.25|6.38|6.58|6.99|6.87|6.82|6.67|6.71|6.74|6.54|6.49|6.52|6.28|6.05|5.94|6.1|6.02|6.59|7.04|7.13|7.04|6.97|7.07|6.88|6.91|7.08|7.11|6.85|6.99|7.06|7.14|6.92|7.22|7.1|6.61|6.71|6.13|6.04|6.46|7|6.58|6.34|6.3|6.34|6.44|6.25|6.06|5.86|5.83|5.95|5.79|5.81|5.78|5.78|5.78|5.66|5.53|5.44|5.47|5.4|5.26|5.55|5.73|5.56|5.45|5.47|5.53|5.52|5.26|5.1|5.11|5.18|5.36|5.31
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|44.62|44.95|44.51|43|41.92|41.45|42.28|40.76|40.68|40.7|41.82|40.86|41.37|40.87|39.77|40.11|42.81|43.4|44.01|43.9|41.95|41.2|42.7|44.1|45.01|43.89|43.6|44.1|44.3|43.34|41.01|40.65|38.79|37.15|37.45|38.37|38.4|39.4|38.63|37.76|37.14|36.51|35.75|37.2|36.51|37.01|37.62|37|38.5|39.92|38.5|40.17|40.63|41.85|41.65|39.46|38.55|37.96|37.56|36.49|35.05|36.4|35.13|35.06|39|38.53|38.06|37.9|37.45|37.71|36.6|36.5|37.4|34.9|36.26|35.7|33.32|32.8|33.2|31.55|30.9||29.67|27.64|28.6|29.54|32.03|27.97|28.22|28.61|27.82|26.44|22.86|22.64|23.09|22.93|23.58|22.05|23.34|22.75|23.85|24.45|25.24|22.82|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.08|27.21|27.25|26.71|26.25|25.51|26.77|26.91|27|26.95|26.9|25.93|26.14|25.43|25.25|25.27|25.12|25.3|25.05|25.6|26.03|26.46|26.96|26.95|27.51|28.05|28.12|28.15|28.29|28.41|28.51|28.27|27.64|27.88|27.47|26.98|26.7|27.36|27.24|26.68|26.38|25.51|25.55|25.61|25.02|24.36|24.7|24.66|24.7|24.84|24.25|25.37|26.77|28.39|28.5|28.34|28.39|28.07|27.92|27.16|26|25.59|25.03|25.14|25.62|25.91|25.79|25.48|25.3|24.7|24.52|24.63|24.91|23.72|25.53|26.2|25.32|25.31|26.82|26.3|26.11|26.22|26.7|26.5|25.79|25.98|26.06|24.71|24.9|24.13|23.91|23.77|22.91|22.85|22.46|21.7|21.52|21.82|21.73|22.05|22.15|21.91|22.18|21.86|21.88|21.81|23.6|22.94|22.52|22.05|21.91|22.73|24.84|26.03|26.77|26.36|26.36|25.87|26.3|26.57|26.77|26.91|26.07|27.61|27.57|27.84|27.6|27.62|26.66|24.85|25.04|24.12|24.51|25.5|26.5|26|27.09|26.95|25.79|25.85|26.1|25.2|24.53|24.32|25.5|26.39|26.21|27.19|27.41|28.5|29.87|29.34|29.51|29.86|29.01|28.99|28.85|28.41|29.2|27.72|27.29|26.61|29.6|29.15|30.79|30.57|31.02|30.56|30.69|30.1|31.76|32.02|31.11|33.54|33.21|33.17|33.74|34.42|33.82|32.05|32.06|32|32.4|32.63|32.25|31.62|31.3|30.8|31.54|31.8|29.87|28.83|27.9|27.4|29|28.79|30.92|31.78|32.24|32.62|32.96|33.07|32.62|33.13|33.17|32.15|32.16|31.92|32.07|31.87|33.08|33.16|33.1|33.06|31.66|31.07|31.32|33.11|33.82|34.05|33.76|34.75|35.04|34.36|33.26|33.02|32.96|32.23|32.06|31.55|32.11|31.7|32.01|31.11|30.85|30.2|30.21|29.83|29.52|28.67|28.81|27.5|27.25|26.1|26.11|25.78|26.29|25.93|25.8|26.02|25.81|25.07
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|14.96|15.1|15.55|14.45|14.37|13.88|14.22|14.97|14.61|15.35|15.27|14.55|14.64|14.39|13.83|12.76|12.59|12.76|12.56|12.1|12.11|11.88|12.75|12.95|13.47|13.9|13.87|13.72|13.25|13|12.86|13.03|12.64|11.98|12.1|12.79|12.93|12.96|12.78|11.98|12.28|11.57|11.55|12.11|12.81|11.72|12.08|11.23|11.07|11.4|11.65|13.18|13.73|14.8|14.99|14.45|13.55|13.55|13.46|12.63|12.47|12.03|12.46|12.74|12.72|12.82|13.21|12.21|12|11.78|11.35|11.21|11.14|10.68|11.34|11.78|11.62|11.77|12.41|12.97|12.31|12.37|12.6|13|12.86|12.36|12.68|11.73|12.1|11.85|11.44|11.24|9.93|9.88|10|9.11|9.12|9.92|10.28|9.76|9.07|8.61|9.25|8.51|7.82|8.59|7.9|7.25|7.1|7.31|5.88|5.75|6.3|7.84|8.86|8.51|9.55|9.05|8.25|9.5|9.35|9.03|7.8|7.6|7.4|6.3|6.21|8.53|9.27|8.61|8.44|10.44|9.6|12.1|13.16|14.18|15.82|16.42|15.7|15.36|14.9|14.61|15.38|15.81|15.15|15.2|15.92|15.42|16.16|17.23|16.55|15.7|15.92|15.61|15.35|15.1|14.84|14.42|14.66|13.5|12.75|12.12|12.85|12.65|12.93|13.37|12.48|12.56|12.6|11.94|13.6|13.82|14.75|16.16|16.31|17.3|16.7|15.9|14.9|17.9|17.64|19.55|18.54|19.04|20.01|19.59|18.75|17.96|18.06|17.96|17.65|16.53|16.35|17.2|18.58|18.8|19.1|18.78|17.45|17.2|18.08|17.34|17.32|18.2|17.11|17.01|15.8|15||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.95|36.15|36.2|35.07|35|33.85|33.91|33.82|34.2|33.75|34.56|34.1|34.12|34.1|33.32|34.51|35.12|35.51|35.8|35.92|35.01|35.05|35.57|36.93|37.5|36.91|37.57|38.21|39.01|39.43|394.4|394|380.1|370|368.6|381.7|376|393|377.1|367|358.4|352|348.2|355|346.2|336|340.5|328|326|348.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|34.312|36.72|36.811|37.348|37.601|35.432|37.836|39.249|39.359|41.705|41.868|40.048|39.32|39.55|39.043|39.095|38.813|38.774|38.832|37.941|35.557|36.486|37.242|35.576|38.305|38.018|35.72|36.203|32.607|32.713|32.713|33.048|31.449|30.831|30.357|30.931|30.807|33.292|31.851|28.346|30.098|27.867|27.594|31.362|30.75|28.375|28.777|30.548|31.506|32.138|29.361|33.335|33.517|34.149|33.632|33.23|32.129|32.138|29.83|29.227|29.476|35.796|31.621|32.397|33.508|36.064|38.976|37.079|37.108|36.993|36.974|39.837|37.75|37.577|40.853|39.426|36.524|37.252|42.615|43.285|37.826|36.984|36.208|33.278|33.182|31.324|34.12|33.096|31.86|29.399|27.57|25.674|23.472|22.6|23.021|21.805|24.63|25.952|26.411|24.898|24.324|24.056|25.521|22.504|22.456|24.898|22.734|18.252|20.8|18.224|14.364|13.608|13.311|12.258|13.895|13.436|12.851|12.555|14.882|18.387|18.482|16.519|16.375|18.003|16.95|16.088|15.514|19.928|23.998|19.354|21.259|23.472|23.989|42.615|55.073|51.109|61.978|67.034|68.48|68.854|75.27|74.619|73.91|74.858|64.87|70.96|72.416|76.85|81.159|79.962|85.325|90.084|90.659|94.126|94.097|94.422|88.868|85.133|86.302|81.964|77.568|69.907|73.939|74.58|80.862|76.256|74.887|76.132|77.032|68.088|74.695|84.291|91.933|98.282|95.955|99.709|101.03|97.2|91.157|97.008|99.594|104.114|102.706|107.264|107.255|96.242|97.774|94.815|96.117|96.721|96.912|96.5|94.164|99.546|102.562|103.185|113.479|110.453|111.277|109.227|111.861|104.382|101.988|105.732|103.625|96.73|93.168|97.678|99.737|96.673|98.895|99.843|99.211|99.211|95.859|93.848|88.102|105.818|109.697|108.902|109.17|107.006|102.629|100.187|108.978|106.393|103.07|93.522|89.357|80.92|83.304|81.447|80.47|83.074|81.925|80.46|80.058|78.717|74.753|73.747|70.012|68.49|67.417|66.737|64.477|63.309|62.821|62.323|57.477|59.603|63.682|58.837
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|36.3|36.97|37.4|38.84|36.88|36.2|37.83|38.23|38.5|38.97|41.31|39|37.9|37.75|39.95|38.86|38.37|36.7|36.03|35.71|34.67|34.88|35.25|35.38|34.41|34.05|35.82|34.82|32.36|32.6|32.42|32.2|30.8|28.67|27.5|30.29|31.25|34.35|33.83|32.73|32.95|30.54|30.64|33.35|33.66|31.22|32.16|30.56|32.41|36.62|34.98|38.13|36.9|37.52|36.15|34.86|33.41|33.3|32.92|30.73|30.43|30.91|32.27|33.5|34.02|34.67|36.55|34.92|34.41|34.06|34.42|32.35|28.8|26.8|28.11|28.46|25.25|24.71|27.88|29.16|26.83|26.79|28.62|27.93|27.68|27.31|28.79|25.85|25.68|24.18|23.11|20.09|18.05|18.14|18.96|18.69|18.99|21.02|21.02|21.52|19.74|18.38|17.51|15.85|14.34|13.6|13.33|12.06|11.48|10.88|9.36|9.55|11.02|14.58|16.39|14.7|14.66|13.7|14.13|15.36|13.75|13.87|13.9|13.26|12.72|12.61|12.03|15.35|15|11.15|11.65|13.22|13.65|17.07|19.71|19.34|20.47|20|18.8|18.71|19.14|17.7|17.61|17.97|16.48|18.01|19.45|21.98|23.16|25.34|26.56|26.61|26.76|27.03|26.51|26.85|25.84|25.45|25.7|27.89|25.25|23.86|24.18|24.44|25|25.58|22.55|22.8|24.55|21.85|26.01|26.22|26.47|26.3|24.72|26.92|27.27|30.4|28.4|30.15|31.75|36.2|36.95|39.49|40.51|37.7|36.25|35.11|36.3|37.04|39.52|40.53|39.6|45.15|45.84|47.53|61.08|61.45|58.93|57.1|57.81|56.42|56.32|58.85|57.48|56.69|56.66|57.55|57.4|59.64|58.7|57.56|57.1|54.53|51.98|51.91|51.9|54.28|52.8|52.9|48.86|48.96|50.8|50.6|52.65|51.25|50|49.25|47.96|47.71|48.92|49.01|48.51|47.37|44.1|45.77|45.76|44.01|43.27|42.46|41.04|41.11|40.41|40.26|37.68|37.07|40.91|41.8|41.86|43.79|45.9|43.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.81|7.04|7.1|6.93|6.75|6.62|6.68|6.43|6.63|6.73|6.61|6.58|6.6|6.62|6.76|6.94|6.95|6.69|6.52|6.37|6.42|6.75|6.84|7.05|7.08|6.68|6.67|6.62|6.47|6.5|6.33|6.27|6.2|6.03|5.95|5.82|5.72|5.74|5.68|5.73|5.86|5.65|5.58|5.74|5.86|5.74|5.67|5.45|5.65|5.54|5.5|5.3|5.82|5.59|5.53|5.57|5.63|5.54|5.53|5.39|5.29|5.23|5.2|5.18|5.05|5.07|5.11|5.21|5.17|5.12|5.07|5.16|5.42|5.18|5.26|5.3|5.14|4.85|4.91|4.8|4.7|4.7|4.66|4.7|4.6|4.45|4.68|4.62|4.61|4.66|4.49|4.51|4.41|4.37|4.25|4.31|4.4|4.28|4.57|4.67|4.64|4.35|4.26|4.21|4.1|4.35|4.18|3.98|3.96|3.83|3.7|3.85|4.04|4.05|3.97|3.88|3.74|3.71|3.71|3.71|3.86|3.96|3.8|3.72|3.71|4.06|4.16|4.22|3.73|3.62|3.61|3.98|3.65|3.92|4.17|3.9|4.45|4.58|4.65|4.58|4.68|4.7|4.46|4.57|4.64|4.79|4.75|4.67|4.71|4.89|5.01|4.85|4.71|4.71|4.72|4.64|4.5|4.62|4.62|4.58|4.31|4.27|4.53|4.8|5.17|5.2|5.15|5.45|5.41|5.27|5.72|6.05|6.11|6.05|5.96|6.03|6.24|6.28|6.05|6.32|6.3|6.61|6.51|6.71|6.75|6.57|6.29|6.24|6.19|6.19|5.9|5.69|5.55|5.51|5.71|5.7|6.17|6.17|6.06|5.95|6.12|6.05|6.22|6.21|6.25|6.26|6.26|6.16|6.12|6.21|6.11|5.93|5.8|5.82|5.8|5.72|5.76|6.14|6.1|6.18|5.86|5.9|5.79|5.69|5.73|5.7|5.56|5.54|5.51|5.47|5.53|5.68|5.86|5.79|5.75|5.55|5.5|5.45|5.48|5.57|5.54|5.63|5.34|5.47|5.47|5.5|5.6|5.61|5.42|5.46|5.62|5.56
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.965|9.9412|9.9975|9.95|9.4388|9.2625|9.6412|9.4375|9.1375|9.47|9.585|9.2225|9.1275|8.7|8.2875|8.4187|8.7075|8.9|8.925|8.6412|8.3125|8.27|8.9375|8.8525|8.8825|8.9888|8.9175|8.6538|8.425|8.5013|8.425|8.5413|8.4|8.0825|8|8.0662|8.1613|8.2725|8.1|7.79|7.7087|7.305|6.9825|7.64|8.3225|7.75|7.8125|7.5275|7.7712|8.32|8.25|8.5275|9.4375|9.8325|9.7662|9.8162|9.5675|9.5638|9.5475|9.175|8.765|8.8425|8.455|8.5913|9.0625|9.1125|9.2875|9.3162|9.55|9.2875|9.2125|8.985|9.07|9.0725|9.005|8.8675|8.625|8.695|8.78|8.725|8.54|8.5|8.5175|8.165|8.09|7.975|8.12|7.85|8|8.11|7.835|7.795|7.76|7.7625|7.815|7.9125|7.68|7.8825|8.1075|8.0025|7.775|7.8375|7.775|7.5|7.505|7.43|7.1275|7.0875|7.3725|6.9425|6.7125|6.885|7.715|7.7125|7.95|7.82|7.95|8.2775|8.6875|8.8075|8.725|8.72|8.6825|8.67|8.31|7.8275|7.55|8|8.02|7.2825|7.6625|7.0575|6.7|8.465|8.94|8.8775|8.8275|9.3375|9.6625|9.445|9.365|9.375|9.6|9.5625|9.39|9.5425|9.675|10.1|10.5475|10.3825|10.82|10.8775|10.53|10.3875|10.41|10.195|10.0025|9.7775|9.75|9.52|9.2875|9.5|9.95|10.035|9.875|9.8875|9.79|9.5675|9.505|9.0775|9.8125|10.125|10.2|10.72|10.9|10.4125|10.545|9.7|9.4125|9.6025|9.5625|9.535|9.58|9.7625|8.95|8.885|8.835|8.275|8.2425|8.1275|7.8975|7.6275|7.5625|8.07|8.0425|8.1875|8.415|8.45|8.4875|8.465|8.4125|8.35|8.4|8.6875|8.625|8.49|8.3525|8.315|8.395|8.605|8.5525|8.7775|8.5025|8.475|8.5425|8.5025|8.1875|8.14|8.2275|7.8975|7.505|7.075|6.9525|7.08|7.1575|8.0125|7.7775|8.6575|8.2575|8.025|8.1425|7.9625|7.6975|7.52|7.5425|7.5125|7.58|7.56|7.4125|7.45|7.305|7.35|7.4125|7.4075|7.3775|7.2025|7.145|6.985|6.86|6.7525|6.625|6.5775
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.298|14.644|15.4|15.283|14.835|13.914|14.844|15.102|14.74|14.93|14.635|14.479|13.964|14.028|12.91|12.903|13.097|13.234|13.107|12.522|11.611|11.7|12.224|12.243|12.452|12.274|12.297|12.427|12.452|11.896|11.823|11.776|11.69|11.233|10.997|11.242|11.347|11.588|11.404|10.934|11.026|10.515|10.356|10.658|10.807|9.952|10.143|9.854|10.14|10.226|9.724|10.546|11.188|11.506|11.315|11.042|11.029|11.109|11.153|10.572|10.267|10.314|10.051|10.041|10.718|10.975|11.677|11.868|11.842|11.722|11.734|11.553|11.544|11.353|11.569|11.741|11.385|11.474|11.817|11.595|11.29|11.261|11.639|11.105|10.677|10.483|10.921|10.165|10.127|10.044|10.197|10.197|9.441|9.511|9.975|9.701|9.72|10.172|10.216|9.606|9.339|9.212|9.212|8.78|8.494|8.875|8.717|7.948|7.935|7.687|7.141|7.338|7.503|7.948|8.698|8.609|8.59|8.475|8.933|9.898|9.282|9.18|9.282|9.155|8.755|9.041|8.329|8.767|9.212|7.98|8.386|9.708|10.038|12.427|12.433|11.557|11.836|12.332|12.814|12.706|12.821|12.643|13.151|13.615|13.475|14.295|15.133|15.388|16.182|16.499|16.264|16.493|16.95|16.48|16.588|16.296|16.252|14.752|14.848|13.774|14.034|13.666|13.056|13.081|14.015|13.787|13.132|12.916|12.961|11.607|13.914|15.33|15.343|15.248|15.14|15.756|15.623|15.159|15.597|15.953|16.633|16.868|16.715|16.163|15.921|15.642|15.75|15.146|15.064|15.565|16.125|16.347|16.334|16.938|17.103|16.677|18.24|18.494|18.374|17.808|17.992|16.722|16.557|16.868|16.779|15.915|15.553|15.324|15.375|15.934|16.112|15.915|15.438|15.038|14.549|14.612|14.765|15.731|15.82|15.985|15.731|15.597|15.572|15.712|16.455|16.48|16.429|17.51|17.027|16.9|17.033|17.205|16.823|16.36|16.163|15.851|15.07|14.587|13.602|13.704|13.577|13.825|14.212|14.174|14.015|13.875|13.933|13.888|13.717|14.047|13.983|13.577
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.8|25.02|25.71|25.32|24.71|23.8|24.61|25.54|25.47|25.03|25.06|25.48|25.06|24.95|24.88|24.89|24.73|24.36|24.29|23.66|23.02|23.14|23.49|23.64|23.36|22.5|22.4|22.27|22.09|22.07|21.9|22.16|21.54|20.68|20.62|20.96|21.39|21.27|21.05|20.84|20.93|19.76|19.73|21.25|21.4|21.18|20.97|20.01|20.5|21.35|20.93|22.91|22.32|22.18|21.84|21.2|21.31|21.05|20.81|20.05|19.83|19.92|19.59|19.52|20.09|20.59|20.8|21.21|20.98|20.32|20.2|20.01|19.73|19.73|20.25|20.35|19.79|20.09|20.55|19.36|18.92|19|19.54|19.59|19.27|18.98|19.03|18.11|18.15|17.96|18.31|17.73|16.55|16.68|17.4|17.44|18.02|19.16|19.04|18.21|17.75|17.58|17.41|16.95|15.97|15.93|16.16|16.3|16.91|16.45|16.09|15.27|17|18.6|18.97|18.75|18.05|17.5|18.42|19.37|18.02|18.07|18.49|18.9|17.81|17.52|17.1|18.3|20.19|17.07|16.95|16.42|16.25|19.5|21.12|20|21.48|21.48|22.95|22.68|22.47|21.89|22.48|22.77|22.39|24.12|24.61|24.71|24.76|25.74|25.96|26.78|26.48|25.52|25.6|24.56|23.88|22.85|22.72|21.23|21.23|21.04|22.29|22.21|23.58|23.67|22.97|22.85|23.3|23.19|25.75|27.47|28.52|28.69|27.81|27.45|27.23|26.84|27.13|27.06|28.25|29.21|28.88|29.18|28.08|27.87|28.82|28.92|28.73|28.28|26.86|26.91|25.59|26.54|27.32|28.22|29.72|29.95|30.02|29.02|29.22|27.98|28|27.13|27.22|25.72|25.48|25.44|25.44|25.37|24.72|24.75|24.76|23.72|23.8|23.95|24.27|24.93|25.32|25.62|25.85|26.1|25.94|25.33|25.76|26.52|26.43|26.42|26.3|26.31|26.65|27.22|27.2|26.62|26.11|26.22|25.62|25.34|25.15|25.4|25.62|26.35|26.87|27.43|27.18|27.34|27.24|26.44|26.35|26.44|26.27|25.09
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|73|72|72|70|68|64|68|70|69|72|70|68|67|67|68|64|65|65|64|66|60|58|56|54|58|58|58|54|54|53|50|48|46|44|36|37|37|39|39|38|38|38|37|40|40|40|41|37|39|38|37|41|40|39|39|38|38|36|37|32|30|148|135|134|132|136|138|137|132|131|138|136|115||119|128|99|106|113|120|116|115|124|132|134|124|87|88|86|70|64|61|59|56|57|54|60|55|57|56|55|50|55|41|35|7|6|5|4|6|5|7|10|17|18|18|18|18|20|18|17|18|19|24|26|25|25|31|30|26|30|31|32|45|59|51|58|59|63|69|67|62|60|61|63|65|69|70|76|71|76|76|84|88|88|81|79|73|75|69|69|65|70|71|72|72|70|68|68|66|68|70|74|75|72|75|75|75|68|73|88|89|93|92|91|90|89|88|87|89|88|94|94|101|104|103|110|111|110|107|104|101|99|105|103|105|104|103|104|97|96|96|93|98|96|93|93|105|111|111|111|110|112|108|107|104|101|99|96|94|97|97|97|95|95|96|96|97|96|96|93|92|90|89|90|89|89|88|88|88|89|85
05484|8790|/equities/ryanair-holdings|STOXX600|3.193|3.222|3.177|3.116|3.037|3.026|3.236|3.164|3.237|3.488|3.44|3.479|3.376|3.334|3.662|3.614|3.575|3.556|3.604|3.672|3.604|3.672|3.527|3.614|3.797|3.962|3.894|3.894|3.662|3.662|3.614|3.567|3.662|3.662|3.595|3.546|3.546|3.653|3.604|3.633|3.653|3.527|3.43|3.45|3.571|3.353|3.286|2.88|2.962|3.228|3.16|3.527|3.488|3.72|3.769|3.508|3.286|3.295|3.276|3.334|3.305|3.199|3.237|3.242|3.208|3.218|3.208|3.208|3.15|3.141|2.947|2.86|2.638|2.541|2.744|2.715|2.58|2.802|3.073|3.226|3.266|3.17|3.203|3.305|3.073|2.88|2.947|2.899|2.947|2.976|2.851|3.092|3.095|3.025|3.025|2.994|3.112|3.314|3.286|3.112|3.16|3.044|3.179|3|3.044|2.918|2.706|2.657|2.638|2.599|2.706|2.715|2.812|2.957|2.986|2.764|2.744|2.744|3.015|2.947|2.831|2.87|2.648|2.754|2.59|2.706|2.319|2.686|2.551|2.261|2.145|1.855|1.739|2.126|2.31|2.416|2.425|2.367|2.396|2.425|2.493|2.119|2.198|2.822|2.367|2.348|2.329|2.561|2.928|2.715|2.512|2.445|2.348|2.696|2.706|2.628|2.433|2.532|2.599|2.599|2.648|2.367|2.754|2.947|3.044|3.114|3.343|2.938|3.392|3.353|3.508|3.421|3.875|4.397|4.329|4.281|4.175|4.252|4.329|4.832|4.832|5.266|5.151|5.266|5.247|4.832|4.677|4.696|4.754|4.928|4.861|4.793|4.638|5.073|4.397|4.532|4.781|4.783|4.745|4.687|4.725|4.725|4.648|4.986|5.054|5.025|5.17|5.373|5.837|5.672|5.721|5.547|5.503|5.344|5.218|5.18|5.218|5.933|5.87|5.682|5.252|5.117|5.194|5.165|5.03|4.841|4.677|4.58|4.566|4.542|4.634|4.537|4.411|4.208|4.223|4.059|4.092|3.996|3.957|3.749|3.648|3.643|3.479|3.387|3.416|3.469|3.575|3.696|3.43|3.45|3.406|3.358
05485|19010|/equities/saab-ab|STOXX600|30.54|31.02|31.26|31.46|30.66|28.53|30.79|29.69|28.32|26.45|27.12|27.63|27.84|28.32|28.92|28.16|28.07|27.47|27.42|27.68|25.88|24.05|23.34|22.95|23.66|23.66|22.97|23.38|22.81|21.65|21.57|21.72|21.5|20.65|20.98|22.15|22.45|21.48|20.53|19.94|20.66|19.44|19.74|22.28|23.03|23.2|22.86|21.71|21.64|22.55|22.23|25.74|26.21|25.91|26.43|25.21|25.23|24.69|24.54|22.52|22.14|22.06|23.56|26.55|27.35|28.39|27.3|26.26|25.98|26.21|25.97|24.3|24.82|24.7|24.01|22.05|20.95|20.2|18.87|19.28|19.51|18.7|18.52|19.04|18.64|18.41|||19.28|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|2170.5654|2206.5317|2253.2878|2144.7896|2102.2295|2002.1233|2131.6021|2143.5908|2034.493|2184.3525|2130.4031|2126.8064|2114.2183|2101.0305|2186.1509|2177.7588|2198.1396|2128.6047|2023.1038|1994.3306|1919.4009|1896.6222|1894.2245|1942.1794|1897.2217|1870.2469|1860.0565|1833.6812|1780.9307|1703.0037|1681.424|1674.8301|1632.27|1607.0936|1546.5504|1573.5251|1594.5054|1649.0543|1608.8918|1527.3683|1582.5167|1481.811|1465.6262|1548.9481|1528.5673|1413.4751|1439.8503|1384.7021|1493.2004|1557.3402|1494.3992|1619.6818|1674.8301|1719.1885|1708.998|1703.0037|1638.2644|1566.9313|1527.3683|1442.248|1428.4611|1445.8448|1355.3296|1393.0942|1368.5172|1379.9066|1426.0634|1434.4554|1430.8588|1395.4919|1334.3492|1315.1672|1280.3998|1242.0358|1295.3857|1301.3802|1189.2852|1186.8875|1298.3831|1274.4055|1174.2993|1158.1145|1134.7365|1129.3414|1107.7617|1066.9999|1121.5487|1082.5853|1092.7758|1121.5487|1110.7588|1064.0027|941.7173|947.1122|1006.4566|953.7061|1022.042|1096.9718|1094.574|1026.2382|1011.8516|977.0841|986.0757|917.7398|894.3617|816.4347|803.8465|779.869|791.8578|716.928|668.3735|673.169|689.9533|727.7179|755.8915|688.7544|658.1831|629.41|692.9505|746.3005|702.5415|684.5583|667.7741|632.4072|594.3429|584.7519|613.2252|854.7988|872.1825|667.1746|680.3623|708.5359|751.6954|1096.3723|1327.156|1269.0105|1313.3689|1372.7133|1511.1835|1434.4554|1400.8868|1350.5341|1429.6599|1393.6936|1382.9038|1499.1948|1620.8807|1665.2391|1626.2756|1600.4998|1672.4324|1689.2166|1750.3593|1714.9926|1649.6537|1658.0459|1680.8245|1567.5306|1563.9341|1499.7942|1474.6178|1462.629|1547.7491|1570.528|1607.0936|1541.1554|1361.324|1387.6993|1370.3156|1199.4757|1432.6571|1457.2341|1615.4857|1597.5026|1533.9622|1613.088|1589.1105|1630.4717|1559.1385|1624.4773|1818.6953|1783.3284|1729.9784|1771.9391|1707.7992|1672.4324|1766.5442|1686.8188|1595.7043|1609.4915|1549.5476|1498.5953|1415.2734|1477.615|1513.5813|1538.7577|1610.0908|1615.4857|1517.7773|1422.4667|1412.2762|1349.3352|1349.3352|1346.9375|1365.52|1330.1532|1301.3802|1366.1195|1372.7133|1339.7441|1319.9628|1285.7948|1281.5988|1209.0667|1197.0779|1195.8792|1195.2795|1168.9043|1151.5206|1123.347|1099.969|1116.1538|1087.3809|1082.5853|1105.9633|1170.1031|1170.7028|1153.319|1135.3358|1110.1594|1122.7476|1140.7308|1143.1285|1090.9774|1089.1791|1033.4313|1002.2605|977.0841|957.3027|977.0841|967.4931|1003.4594|1046.619|1047.2184|1040.0251|1049.6162|1069.3976|993.8684|984.8768|1047.2184|1043.6218|1022.042
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|67|66.25|65|63.75|64|61|61|63|63|63|62.5|61|60|59.5|59.5|60|59|58|55.25|54.25|53.5|55.25|54|55.75|54.75|54.5|54.25|53|49.5|50.25|50|50.5|49.5|47.5|46.1|50.5|51|50.5|48.2|48.5|46.2|45.5|45|51.5|50|52|52.5|46|49.1|53|51.5|55.5|53.25|50.25|48.4|49.8|48.8|48.5|48|48.8|48|46.5|45.6|46|45|45.5|45.5|43.4|45|44.5|43.2|43.2|42.8|47|45.5|45|41|41|42.3|43|42.5|43.5|45|42.8|43|43.5|43|41|41.2|40.5|43|43.5|42.1|42.1|41|39|40|41|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.667|3.7236|3.89|3.8266|3.7014|3.583|3.782|3.7682|3.7477|3.8626|3.7305|3.667|3.6156|3.5504|3.4252|3.4509|3.4389|3.4441|3.4269|3.4081|3.2262|3.2846|3.384|3.384|3.4149|3.4527|3.3995|3.3909|3.3515|3.3463|3.3017|3.3429|3.2383|3.2125|3.1817|3.2383|3.2417|3.2383|3.1525|2.9638|3.0119|2.9209|2.9072|3.0753|3.0496|2.9192|2.9004|2.7666|2.7906|2.9261|2.7666|2.9175|2.9896|3.0633|3.3806|3.3137|3.2331|3.2451|3.1851|3.0616|2.9913|2.9896|2.8986|2.9398|2.9758|2.993|2.9638|2.9209|2.8952|2.8215|2.7717|2.7632|2.7083|2.7237|2.8129|2.83|2.7271|2.7992|2.9261|2.933|2.8609|2.8643|2.8918|2.8335|2.7717|2.6997|2.83|2.6774|2.6088|2.5179|2.4338|2.3858|2.1869|2.1937|2.2383|2.2229|2.2143|2.2435|2.2555|2.2606|2.276|2.2194|2.403|2.1783|2.1388|1.9759|1.8575|1.8095|1.873|1.6895|1.4802|1.5059|1.698|1.698|2.0291|2.0222|2.0239|1.8421|2.1371|2.3155|2.2074|2.1697|2.1971|2.1611|2.1989|2.2726|2.1869|2.3669|2.4681|2.2314|2.2692|2.264|1.9587|2.6328|2.8832|2.6071|2.8489|2.8146|2.7923|2.7374|2.6637|2.6757|2.6174|2.6414|2.5573|2.5282|2.5728|2.6551|2.8146|2.8884|2.9467|3.0427|3.0221|3.0993|3.0273|3.0221|2.9673|2.9364|3.1182|2.9278|2.9278|2.7666|2.9192|2.9415|3.0822|3.0359|2.7717|2.8215|2.8815|2.5385|3.0016|3.1559|3.1096|3.0856|3.0787|3.1988|3.3017|3.2949|3.2074|3.3875|3.4304|3.5984|3.5538|3.6104|3.6636|3.5882|3.4081|3.2949|3.276|3.3978|3.4732|3.3532|3.3772|3.5024|3.6104|3.6705|3.7991|3.7048|3.6362|3.6139|3.7254|3.7048|3.7785|3.9569|3.854|3.8111|3.8008|3.914|3.89|3.8935|3.9398|3.8849|3.8163|3.6876|3.5333|3.487|3.5178|3.631|3.6139|3.5967|3.5521|3.535|3.4904|3.4063|3.4046|3.4527|3.4424|3.3274|3.2468|3.1422|3.2228|3.1782|2.8815|2.8678|2.9192|2.8969|2.8901|2.794|2.7391|2.6963|2.6465|2.6757|2.6843|2.6722|2.6259|2.4527|2.487|2.3892|2.3292|2.3755|2.499|2.4578
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|110.4|110.97|114.4|111.54|109.07|103.17|111.16|111.07|108.88|109.83|112.78|109.07|116.49|116.02|121.73|120.01|124.2|122.3|120.01|117.35|111.45|108.21|103.26|103.17|97.08|92.46|97.27|95.75|94.32|96.6|93.79|89.94|85.99|81.61|79.99|84.37|85.04|89.46|87.75|88.13|90.27|87.51|87.13|95.13|93.27|84.32|85.42|80.99|81.99|90.03|83.9|95.75|92.7|87.18|88.08|84.99|83.42|83.13|79.33|73.66|72.43|71.76|73.66|75.19|75.47|76.76|81.42|82.61|82.23|81.56|80.99|79.8|77.8|77.23|78.76|76.9|72.33|71.62|73.57|72.81|69|68.62|72.43|72.71|67.67|64.34|67.19|63.29|63.53|64.48|59.72|59.01|50.44|50.68|53.3|49.97|51.87|57.1|59.72|55.2|53.77|51.87|51.87|50.92|52.58|50.44|47.11|43.02|44.92|44.07|45.68|42.83|41.97|45.68|48.06|38.55|40.35|40.64|42.07|49.25|45.49|44.26|44.54|43.78|40.54|40.16|37.31|43.4|45.68|38.36|38.07|48.06|50.68|64|68.29|68.05|70.9|71.38|73.76|72.57|74.71|72.81|72.33|73.05|75.66|76.62|74.71|78.99|88.27|87.08|92.08|95.89|96.84|93.98|90.65|87.32|95.17|94.94|96.36|95.65|95.65|92.79|91.61|95.65|93.75|92.08|87.8|87.08|82.8|82.09|82.56|84.94|92.32|103.26|102.31|107.55|104.93|104.69|103.74|99.93|104.93|109.45|116.59|123.73|128.01|129.67|127.77|122.77|119.44|122.06|121.82|119.21|117.3|120.63|126.58|125.39|136.34|135.15|131.1|124.68|128.01|119.92|117.3|117.3|116.83|116.71|112.85|116.71|116.03|113.31|113.76|111.72|106.72|104.45|101.5|95.82|98.54|104.45|102.41|104.22|93.33|92.64|89.69|86.51|86.74|89.01|85.15|83.56|78.11|78.8|81.74|83.56|79.7|77.88|80.15|80.61|76.97|75.16|73.34|74.93|72.89|72.66|71.07|71.3|69.71|66.53|66.08|64.94|64.03|70.85|75.16|70.85
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.73|5.365|5.3386|5.9|5.4828|5.2564|5.797|5.469|5.6993|6.232|5.6697|5.7204|6.142|5.4644|4.7832|5.33|5.0787|5.0904|5.602|5.1566|4.6176|5.283|5.4229|5.2086|5.981|5.8353|6.0672|6.456|5.7539|5.7989|6.434|6.2024|6.1233|6.309|5.68|5.8355|6.626|6.3739|6.3624|6.663|6.1362|5.5489|5.902|5.6299|5.4358|5.097|4.8254|5.0503|5.708|5.2302|4.8479|6.33|6.2968|6.6663|7.006|6.2216|6.1863|7.075|6.557|6.0462|6.415|6.1233|5.7828|6.143|6.4446|6.753|8.301|7.4341|7.3923|8.11|7.1739|7.1128|8.185|7.1032|7.3345|8.423|6.8398|6.9747|8.468|6.9128|6.6072|7.691|6.916|6.6645|7.754|6.4002|6.6422|7.231|6.3397|6.2155|7.186|5.7729|5.0947|5.987|5.2762|5.0437|5.723|4.8017|4.7444|5.325|4.235|4.235|4.706|4.0694|3.9484|4.416|3.6363|3.1332|3.638|3.1332|2.4964|2.742|2.9358|3.1205|3.872|3.6745|3.3561|3.5|3.7828|4.356|4.506|4.2031|3.9611|4.216|3.6682|3.3434|3.376|4.0375|4.655|4.053|3.9188|5.3141|5.762|5.9851|6.1869|6.282|6.4957|6.5076|7.156|6.6382|7.0123|7.561|6.9529|6.7272|6.809|6.5491|6.6797|7.406|6.9588|7.131|7.952|7.7485|7.8969|8.967|8.2176|8.0098|8.409|7.5051|7.5763|7.972|7.3032|6.5491|7.162|6.656|7.0182|7.406|6.7035|6.6085|7.4|6.2344|7.3685|8.601|8.3541|8.7163|9.192|8.5441|8.6213|9.102|8.4729|8.6391|9.083|8.562|8.1701|8.89|8.0454|7.9623|8.492|7.3448|7.4041|8.19|7.7129|7.8554|8.319|7.891|7.9563|8.614|8.3007|8.0632|8.743|7.986|8.0632|8.698|8.1226|8.0929|8.672|7.8851|7.8791|8.274|7.796|7.9623|8.762|7.8851|7.7723|8.479|7.606|7.8851|8.608|8.5738|8.5145|9.173|8.4788|8.3838|8.974|8.3126|8.4551|8.897|8.2413|8.2829|8.653|7.8969|8.2235|8.845|7.9266|7.8138|8.569|7.6891|7.5466|7.927|7.2616|7.2082|7.573|7.0479|7.0657|7.599|7.0063|6.8994|7.413|6.7035|6.4838|7.072|6.7391|6.4363
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|226|224.2|221|224.4|221.2|225|225.4|225|224|223.5|221.6|214.4|214.1|213|211.7|211.6|212|211|209.2|208.1|208|210.1|208.2|209|209.1|209.1|207|212|214.8|215|213.1|210|190|180.1|180|180.6|176.3|184.2|184|190.2|189.6|186.7|187.8|190.5|191.4|190.7|196.3|182.2|181.3|189.8|190|212|208.5|214|211|194.5|181.2|182|180.5|173.2|167|168.4|165.6|167.2|174|183.3|183.9|184|185.4|178.2|175.2|170|163|155|170.7|163.8|151|154.9|158.3|152|146|149.2|141.1|131.2|135.9|124|133|117.5|115.2|116.1|110.6|102|86.4|82.75|86|83|90.35|88.6|84.95|81.7|92|90|90.1|78|74.9|75.5|77.8|65.35|75.3|67.75|67.55|64.75|63|61|79.1|74.2|81.1|79.25|97|108.4|107.8|104.7|104.1|100.6|95.6|94.9|90.1|99.4|112.5|90.3|90|97.3|111.9|144.8|150|145.3|163.2|165.2|160.6|163.1|163|160.3|148|140|128.1|129.1|128.7|134.5|141.5|150.1|161|164|162.3|169|164|158.3|152.5|160.2|165.5|177.7|176.5|154.2|153.5|151.1|172.2|170.2|174.5|172|172.1|167|183.3|201.2|235|249.1|233.1|241.8|238|235|240|233.5|245.2|268.1|263|268.5|275|250|250|264|241.1|243.1|242.5|243|232.4|241|260|274.6|263.8|278|285|274.1|291|290.1|289.9|285|280|267.4|270|286|275.2|266.6|270.6|267.1|259.7|248|228.5|220.1|218|244.4|249|249|242.4|229|231|213|223.7|221|225|224|216.5|205|198|196|200.1|203.5|215|205|198.3|192.5|187.5|186.2|192.5|192|184|186|183|182|187|186.5|174|176|176|165.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|18.85|19.07|19.81|19.2|18.24|17.09|17.93|17.66|17.31|17.6|17.62|16.9|16.72|16.83|16.78|16.54|16.03|15.65|15.01|15|14.23|14.94|14.59|14.42|14.24|14.2|14.04|13.73|13.68|13.34|12.95|12.7|12.24|11.54|11.47|11.42|12.14|11.96|11.77|11.55|11.81|11.42|11.19|12.04|12.46|11.77|12.3|11.88|12.19|13.25|12.77|14.31|14.59|14.99|14.87|14.3|13.86|13.98|13.74|12.86|12.18|13.03|12.63|12.84|13.77|13.99|14.33|13.54|13.33|12.98|12.62|12.37|12.08|12.05|12.76|12.71|12.57|12.77|13.86|14.49|13.5|13.33|13.89|14.38|13.94|13.72|14.11|12.71|12.72|13.03|12.67|12.15|11.17|11.2|11.6|10.95|11.09|11.69|11.7|11.3|11|10.42|12.08|11.16|10.94|9.9|9.43|9.52|9.85|9.55|9.64|9.42|9.44|9.6|9.86|8.83|8.98|8.94|9.54|9.43|8.56|8.73|9.04|9.71|9.41|10.08|9.81|12.44|13.27|9.82|9.89|9.57|9.32|13.25|15.15|14.03|15|15.8|14.75|14.47|14.33|13.27|13.47|13.79|13.01|19.67|20.68|22.04|22.79|23.78|24.28|24|24.72|23.99|23.79|23.65|22.77|19.84|20.03|19.51|18.73|18.54|18.8|19.02|20.48|20.37|19.72|19.13|18.46|14.82|16.37|19.33|20.81|20.58|19.48|20.63|22.01|22.47|21.48|25.14|26.6|25.69|25.85|26.56|27.42|26.31|26.83|25.51|25.74|25.87|26.56|26.37|25.36|26.55|28.5|28.76|28.71|28.66|27.49|26.13|26.45|25.76|25.78|26.33|25.72|25.31|25.32|25.79|25.59|25.62|26.19|26.38|26.37|25.42|25.27|25.35|25.77|26.3|27.15|27.08|24.76|24.52|24.07|23.66|24.18|25.36|25.05|24.26|23.95|23.59|23.64|23.71|22.94|22.51|22.69|21.86|21.08|20.57|20.03|20.35|20.14|20.62|20.81|20.8|20.53|20.5|21.01|20.36|20.03|20.75|20.42|19.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17|17.1|17.7|18.1|18.2|18|18.4|18.4|18.7|19|19.5|19.8|19.8|19.6|19.6|19.2|18.8|18.5|18.7|18.5|18.4|18.3|18.3|18.3|18.2|18.1|18.7|18.2|17.7|17.9|17.8|18.5|18.3|17.5|17.5|18.1|18.4|18.6|18.6|16.6|16.5|16|16|16.9|17|16.4|16.3|15.3|15.1|15.6|15.3|16.4|17.8|18.1|17.9|17.9|18.1|17.9|19|19|18.7|17.9|17.7|17.7|17.1|18.3|17.8|17.1|17.1|16.8|16.8|17|17.1|17.2|17.3|17.7|17.5|16.9|17.4|17.3|16.4|16.4|16.7|16.9|16.5|16|16.9|16.4|16.2|16|16.1|15.4|13.8|13.8|14.3|13.5|13.8|14.6|15|14.9|15.1|14.3|14.2|12.5|11.5|12.4|12|11.1|11.3|11.2|10.1|10.1|10.4|11.2|11.3|11.2|11.4|11.5|11.3|12.2|11.5|11.2|11.3|11.2|10.8|10.1|9.8|11.3|10.5|8.9|9.5|9.8|10|12.7|13.3|13.2|13.8|12.9|12.8|12.9|13.6|12.3|12|11.9|13.4|14.3|14.5|14.7|15.3|15.7|16.9|16.9|17|17|17.3|17.8|19.3|19.1|19.2|19|18.4|17.7|17.7|17.9|17.7|17.2|17.5|17.6|15.8|15.6|17.1|18.7|19.4|20.2|19.6|20|19.9|20|19.4|18.8|19.1|19.8|19.6|20.4|20.8|20.9|21.2|21.2|21.2|21.2|20.8|20|19.6|20.3|21|20.3|20.2|20.4|20.3|20.2|20.5|20.5|20.6|21.1|20.9|20.7|20.4|20.7|20.8|21.9|22.4|22.1|22.2|22.6|21.9|21.3|21.3|22.1|22.5|22.6|21.6|22.2|22.3|21.6|21.4|21.3|21|20.2|19.6|19.5|19.9|20|20|19.5|20.5|20.1|20|20|19.2|19.4|18.7|18.7|18.5|18.2|18.1|17.7|17.8|17.6|17.2|17.4|17.4|16.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|74.7|76.6|79.5|80.7|80.4|73.9|81.8|83.4|79|83.5|89|84.9|81.9|81|80.8|82|85|83.7|79.4|79.2|75.4|77.7|74.4|76.9|80.2|78.9|75.7|75.2|71.4|71.9|69.4|71.7|69.7|68.7|67.2|69.9|64.4|66.4|65.9|61.7|62.9|60.4|59.7|65.7|62.6|61.3|62.2|57.4|58.3|67.4|63.9|72.7|71.3|72.9|74.6|73.2|142.1|142.7|144.3|145.3|138|123.5|122.2|124.7|120.7|124.6|131.1|129.1|127.4|123.7|123.1|120.5|115.8|114.1|114.8|97.8|88.5|90.5|99.5|96.6|90.7|90.1|91.8|85.3|89|82.3|87.1|81.8|71.8|68.5|65.8|63.6|56.3|57|55.2|54.8|53.5||59.5|52.9|44.3|46|51.8|41.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|56.5|57.7|56.85|55.1|54.4|52.75|55.2|55.4|55|56.9|56.95|57.15|57.5|57.4|56.65|56.25|56.1|55.45|53.5|52.9|50.4|50.05|50.3|51.75|51.4|51.05|51.3|50.85|49.53|48.34|48.01|48.19|47.01|44.9|45.26|46.31|47.26|49.9|47.75|45|45.31|40.69|40.52|43.02|41.75|38.34|39.29|38.52|39.43|42.26|40|47.15|46.3|47.11|46.33|44.9|44.04|44.38|44.88|43.53|41.62|40.95|40.9|42.44|43.54|44.72|46.75|44.76|44.17|43.8|43.7|46.08|44.87|44|45.03|45.21|42.71|40.78|42.4|44.6|43.1|44|46.2|48|48|44.9|49|42.5|43.3|39.9|38.5|36.8|32.7|33.2|32|29.9|31|28.5|28.6|31.2|33.1|32.3|32.7|31.6|31.1|30.7|28.7|24.9|24.7|20.4|16.3|15.48|17.8|18.68|23.37|16.87|17.28|17.08|22.96|29.92|29.54|27.99|28.37|26.83|26.31|31.6|30.44|33.66|37.79|28.89|32.63|38.82|41.01|51.07|55.72|50.3|57.01|55.98|57.27|57.91|62.68|63.46|61.39|61.13|51.85|51.98|54.04|55.85|61.01|62.42|65.26|69|69.52|71.32|75.84|73.9|76.87|76.74|78.68|79.19|79.45|74.16|77.13|77.64|78.42|76.48|69.26|70.94|71.97|67.58|73|77.26|82.54|84.61|84.09|88.74|89.77|82.29|80.74|85.12|85.38|93.38|93.12|103.7|109.37|106.02|100.34|95.96|98.02|99.05|104.73|109.11|106.02|114.79|114.53|113.5|120.21|115.3|112.72|108.08|113.5|110.66|110.4|116.34|115.82|118.66|117.37|120.98|123.04|120.21|116.34|114.79|113.5|113.5|108.6|107.31|108.08|115.82|118.14|118.4|117.11|117.88|114.27|108.08|110.92|111.69|110.66|106.02|103.18|97.25|102.92|103.7|105.24|103.18|102.41|104.73|102.92|99.83|100.08|101.63|96.73|95.44|94.41|93.64|90.28|89.51|90.02|85.38|80.22|82.29|86.16|83.32
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|61.7|62.07|63.24|61.82|60.45|58.25|60.87|60.45|59.37|60.45|60.74|62.78|62.61|63.11|64.44|65.11|64.19|63.65|62.7|62.53|61.53|62.82|60.82|60.16|60.24|60.7|60.33|59.12|57.87|58.83|58.91|58.37|58.04|55.92|55.84|57.17|57.96|59.83|60.03|58.25|58|57.58|57.71|58.91|59.45|56.96|57.37|55.84|57.62|58|56.75|62.61|62.4|62.36|63.32|63.61|63.03|63.53|64.9|64.03|62.36|60.37|60.82|59.37|59.62|60.49|59.2|58.45|58.04|57.37|57.62|56.25|54.71|53.72|55.29|55.75|55.05|53.76|55.29|54.3|54.3|53.38|55.63|55.05|54.46|54.46|54.88|52.8|52.38|53.84|55.09|53.84|52.18|52.18|53.63|51.76|51.97|52.18|52.18|51.97|51.55|50.51|52.59|55.5|52.18|52.18|50.93|49.06|49.68|48.85|49.27|48.43|49.06|50.72|55.5|55.09|54.88|52.18|51.35|53.42|52.59|51.76|51.76|51.14|46.3|49.04|47.5|52.45|51.26|42.89|43.57|43.57|43.23|51.6|55.19|52.28|54.33|55.7|55.02|53.82|53.82|46.47|44.08|44.76|46.13|45.45|45.45|46.64|48.52|49.38|50.57|51.26|51.43|53.48|53.48|52.28|52.97|52.28|53.48|52.79|51.26|47.5|48.69|49.04|50.4|50.57|45.79|46.47|51.6|47.67|49.89|52.79|57.24|60.48|58.09|61|58.26|56.72|54.5|52.45|51.09|53.65|53.31|55.53|58.26|57.24|54.84|54.16|55.02|56.04|57.92|57.24|56.21|60.48|68.34|68.51|72.96|73.47|72.96|70.39|71.42|70.05|70.05|68.34|66.46|65.44|68.51|68|68.86|69.03|71.93|72.27|71.93|70.05|67.66|68|69.37|74.32|71.76|68.86|69.03|68.68|71.25|69.88|70.05|71.25|67.32|65.61|63.39|62.7|64.07|63.39|64.41|63.73|64.93|64.75|64.07|62.88|61.2|61.8|59.89|59.89|57.03|57.03|56.07|55.12|63.71|62.04|60.84|62.04|65.14|62.99
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|87|83.1|82.5|82.6|82.5|82.7|86|86.5|84.5|86|85.6|82.5|82.1|82.3|81.2|81|86.3|85.2|85|85.5|84.6|84.6|83.4|92|90|89.5|85.5|83.7|81.4|82.5|82.1|81.9|82|77|81.5|87|92.5|95|93.8|93.8|95.6|94.8|95.5|99.4|99.5|97.2|95.5|92|90.3|100|96.2|105.5|103.8|102|100|96|97.6|100.3|99.6|95.6|85|86.1|88.5|95.3|95.8|97.3|97.2|96.5|97|96|98|96.2|94|92.2|97|99.7|95|94.5|96.5|97.1|96.6|99.1|100.2|98|91|86.2|83.5|86|90.8|87.5|83.2|82|81.5|82|81.3|77|79|81.3|82.6|83|78.1|76.3|75.6|71.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|123.3|125.9|129.3|130|126.2|120.1|125.8|126.3|123|125.6|125.4|126.1|129.6|130.4|133.5|132.1|130.3|129.3|127|125.1|123.9|122.2|121.7|124.2|124.3|126.1|129.4|126.6|120.2|119.2|118.2|119|117.2|110.9|110|117|119.3|123.3|120.8|115.8|113.6|110.4|109.8|116.3|118.6|111.4|113.1|108.7|109.9|113.2|106.1|117.1|121.5|125.5|132.6|129.6|128.1|126.2|122|118.4|116|113.4|112.4|113.3|112.3|113.8|119.8|120.7|120|118.3|117.8|118.4|117.3|115.1|116.8|114.7|103.5|99.5|104.8|103.1|98.8|98.5|103.5|102.3|101.4|98.5|101.5|98.25|99.25|98.5|97.25|90.75|82.75|82|83|75.25|78.75|80.5|82.5|81.25|81|79.25|85.25|80.5|73.25|74|71.75|68|69.5|68.25|62.25|62|62.5|67.25|72|67.25|67.5|65.5|67|74.75|74.25|73|68.75|61|53.25|54.25|53.25|64.5|67.5|54.75|56.5|61.5|61.5|75.5|78|77.25|80|79.75|79|78.5|85|75.25|76.25|75.75|76.25|78|79|83.75|89.25|92.5|99|101.75|101.5|101.25|101.5|98.25|99.75|103.5|111.75|112.25|111.75|103.75|108.25|113.25|118|113|105.75|108|105.5|98.5|106.25|105.75|111.5|119.5|118.5|123|120|117.5|110.25|119.25|120.75|122|123.25|129.5|138.5|127.75|125.75|122.25|121|128.75|131.25|129.25|125.25|126.75|141.5|137|146.5|148|144.75|143.5|147.5|148.5|148|158|154.5|150.5|146|153.5|147.75|144|147.5|149.5|148.5|139.25|135.75|138|135|151|147.5|149|143|142.5|141|135|134|132.5|129.5|125.75|119|119|122.75|123.25|122.5|121|128|128.25|128.25|123|120.25|122|117|114|111.5|112.5|112|110.5|110.5|104|101|103|109.5|106.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|175.1|177.8|183.5|179.7|176.7|161.3|170.1|170.8|161.1|162.7|163.2|164.7|178.9|180.4|185.6|185.7|190.2|188.4|188|183.3|185.5|181.8|174.9|175|172.2|170.1|150.8|150.2|147.6|150.8|146|141.8|136.2|129|127.4|131.3|131.1|138.6|136|134.6|136.1|136.3|133.8|143.4|145.3|135.9|134.4|129.5|134.6|137.7|130|143|137.8|130|129|127|122.8|123.2|119.4|113.5|111.2|108.2|109.1|110.1|112.3|119.5|122.9|122.1|123.4|119.6|119.1|114.2|113.5|114.1|117.4|115.1|111.2|109.5|113.5|111.9|104.4|104|108.5|109.8|107.5|104.6|108.6|103.8|103.2|103.8|102.8|101.8|90.8|91|94|87.2|88.5|91|90.2|85.5|85.8|82.8|89|85.2|82|83.2|76.8|67.5|69.8|69.5|67.8|68.2|68.8|73|77.2|66.2|64.5|63|63.2|74.2|72.8|71.2|68.8|63.8|57.8|57.8|55.5|66.5|68|59.2|61.5|65.5|67|80.5|87.8|87.5|89.5|92|93|93.8|97.8|96.2|96.8|96.8|89.2|85.2|87.8|91.5|100|101.8|108.8|105.2|108.5|109.5|109.6|103.8|105.5|107.2|111.5|111|108.1|104.8|105.3|106.5|107.2|106|105.3|104.8|96.9|87.6|92.3|93.8|99|104.6|101.4|107.2|102.6|101.7|97.6|102.2|108.4|112.2|119.1|123.2|134.7|129.2|127.8|118.9|118.2|124.9|124.4|122.5|118.2|119.1|132.3|132.3|139.2|140.2|136.8|132.8|136.8|131.6|131.6|136.4|136.6|127.2|120.3|120.8|120.8|123.7|122.9|120.5|117|113.6|109.9|106.1|107.2|115.1|114.3|114.5|105.9|105.9|104.6|100.7|102.3|105.1|100.7|96.9|92.9|92.5|96.5|97.5|96.1|93.8|95.2|94.4|91.5|90|88.3|90|85.4|86.2|85.8|86.6|84.1|81.4|82.9|79.1|79.5|83.7|91.7|88.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.323|3.33|3.283|3.199|3.11|3.064|3.191|3.191|3.146|3.246|3.153|3.132|3.139|3.05|3.004|3.058|3.07|3.081|3.075|3.013|2.973|3.056|3.091|3.095|3.159|3.134|3.048|3.072|3.019|3.021|3.002|3.004|3.044|2.975|2.955|2.94|2.92|2.924|2.883|2.862|2.87|2.765|2.687|2.744|2.779|2.662|2.652|2.629|2.81|2.806|2.775|2.893|3.017|3.101|3.089|3.064|3.004|3.004|2.909|2.864|2.831|2.825|2.767|2.777|2.777|2.798|2.804|2.792|2.843|2.79|2.883|2.812|2.722|2.691|2.749|2.685|2.67|2.633|2.643|2.699|2.654|2.687|2.699|2.658|2.647|2.633|2.598|2.559|2.526|2.517|2.528|2.565|2.542|2.536|2.534|2.519|2.47|2.443|2.484|2.513|2.489|2.616|2.416|2.427|2.391|2.527|2.554|2.606|2.515|2.466|2.461|2.444|2.61|2.586|2.571|2.728|2.709|2.687|2.635|2.616|2.659|2.654|2.447|2.593|2.657|2.72|2.743|2.735|2.667|2.571|2.554|2.572|2.567|2.762|2.762|2.737|2.682|2.737|2.833|2.836|2.799|2.786|2.813|2.757|2.682|2.823|2.863|2.831|2.833|2.809|2.843|2.814|2.823|2.865|2.794|2.742|2.715|2.733|2.775|2.689|2.643|2.64|2.863|2.916|2.995|2.877|2.887|2.972|2.874|2.755|3.011|2.918|2.896|2.918|2.913|2.972|2.901|2.889|2.929|2.87|2.884|2.957|2.938|3.051|2.989|2.946|2.933|2.968|2.901|2.899|2.84|2.762|2.715|2.753|2.635|2.737|2.835|2.88|2.918|2.897|2.979|2.935|2.913|3.046|3.089|3.182|3.163|3.171|3.175|3.256|3.244|3.199|3.116|3.017|2.968|2.99|2.977|3.148|3.161|3.114|2.985|2.928|2.919|2.87|2.872|2.891|2.891|2.892|2.835|2.796|2.779|2.738|2.684|2.628|2.627|2.621|2.581|2.554|2.498|2.474|2.467|2.461|2.445|2.445|2.444|2.445|2.439|2.376|2.347|2.342|2.325|2.264
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|66.74|67.11|66.64|66.06|64.76|62.09|65.39|65.63|66.3|68.5|68.45|68.81|69|68.76|68.03|68.38|68.05|68.52|68.11|67.48|65.11|65.65|66.6|66.15|67.9|67.26|66.2|65.5|64.45|64|62.95|63.14|63.18|60.6|60.93|61.6|62.4|65.54|65.36|63.07|64.2|61.6|61.92|64.7|65.88|63.5|64.22|60.63|61|62.47|60.4|65.85|66.14|69.6|70.51|70|68|66.81|65.88|64|61.1|64|62|61.35|64.53|65.58|68.83|68.3|66.45|65.52|65|64.25|62.03|61|64|62.94|60.22|57.77|65.7|65.76|62.33|62.6|64.08|63.95|61.86|60.7|60.5|59.16|59.4|59.75|58.75|57.91|54.83|55|57.52|55.62|56.01|59.2|60.5|59.5|58|56.21|56.93|56.1|52.93|54.87|52.82|50.5|51.63|50.98|43.12|43.5|47.23|50|51.77|49.45|49.76|48.75|50.05|48.63|45.31|44.49|42.35|45|44.25|45.4|45|52.57|54.1|47.8|48.61|51.1|50.03|55.04|64.51|68.4|71.09|70.22|71.32|70.05|71.59|68.56|68.18|69|63.24|65.7|68.01|69|69.49|71.5|71.55|77|77.7|76.48|75.5|75.51|73.6|71.94|72.2|72.23|69.72|68.5|70.2|70.66|72.12|72.15|72.2|72.2|73|72|75.3|80.1|79.3|79|78.5|80.1|81.15|80|78.73|80.25|82|83.12|82.1|83.37|84.02|81.95|83|82.4|84.5|85.4|83|83|81.2|81.6|86|87.76|89.1|89.25|87.52|87.5|88.9|86.61|87.02|89.51|89.6|85.1|87.45|86.06|86|84.1|84.52|84.15|83.51|82.3|81.5|80|80|86.46|85|85.5|83.15|82.5|83.2|82.65|82.2|81.5|82|80.3|79.25|79|78.9|78.7|78|77.8|77.65|77.6|77.1|76.95|75.8|75.65|74.3|73|73.25|73.55|72.95|72.2|74.1|71.4|69|70.1|72.85|71.55
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.931|3.055|3.1|3.024|2.849|2.744|2.902|2.981|3.132|3.385|3.373|3.232|3.335|3.423|3.524|3.292|3.035|3.01|2.973|2.815|2.591|2.639|2.681|2.62|2.436|2.457|2.398|2.334|2.264|2.255|2.183|2.102|1.97|1.882|1.855|1.94|1.925|2.022|2.008|1.835|1.831|1.682|1.692|1.819|1.874|1.719|1.767|1.649|1.701|1.844|1.705|2.033|1.977|1.981|1.976|1.978|1.895|1.919|1.828|1.588|1.573|1.561|1.601|1.684|1.817|2.044|2.193|2.129|2.116|2.085|2.108|2.089|2.016|1.906|2.074|2.189|2.062|1.983|2.178|2.181|1.855|1.77|1.78|1.801|1.669|1.563|1.71|1.646|1.621|1.617|1.554|1.574|1.356|1.355|1.433|1.344|1.433|1.517|1.534|1.537|1.477|1.488|1.542|1.548|1.448|1.377|1.261|0.98|0.96|0.872|0.771|0.714|0.688|0.76|0.884|0.765|0.732|0.695|0.976|1.006|0.936|0.946|1.004|1.034|1.034|1.011|0.972|1.131|1.228|1.086|1.177|1.467|1.299|1.708|2.069|2.066|2.193|2.139|2.116|2.096|2.34|2.16|2.191|2.127|1.878|1.975|2.035|2.079|2.357|2.527|2.681|2.909|2.977|3.015|3.052|2.967|2.705|2.786|3|2.907|2.774|2.488|2.477|2.581|2.876|2.869|2.83|2.901|3.081|2.936|3.315|3.127|3.21|3.544|3.488|3.569|3.537|3.633|3.521|4.029|4.071|4.504|4.535|4.587|4.564|4.342|4.195|3.811|3.828|3.961|3.845|3.789|3.697|3.838|4.203|4.259|4.772|4.768|4.567|4.407|4.403|4.158|4.129|4.201|4.226|4.322|4.195|4.446|4.262|4.071|3.93|3.909|3.857|3.712|3.583|3.438|3.54|3.766|3.529|3.467|3.386|3.241|3.089|2.979|2.992|2.975|2.95|2.898|2.876|2.811|2.934|2.986|3|2.826|2.77|2.645|2.616|2.606|2.461|2.448|2.384|2.355|2.305|2.297|2.286|2.255|2.251|2.191|2.172|2.152|2.102|2.114
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.155|8.385|8.555|7.98|7.695|7.19|7.825|7.995|8.05|8.3|8.225|8.395|8.53|8.17|7.795|7.705|7.57|6.9|6.73|6.915|6.575|6.57|6.935|7.145|7.075|7.11|7.04|7.265|7.16|6.755|6.535|6.9|6.52|6.025|5.93|6.19|6.16|6.285|6.155|5.76|5.76|5.665|5.7|6.31|6.57|5.96|5.85|5.555|5.685|5.52|5.25|5.98|5.63|5.575|5.405|5.354|4.883|4.794|4.695|4.524|4.342|4.092|4.058|4.116|4.257|4.029|4.558|4.776|4.689|4.592|4.621|4.951|4.941|4.805|5.145|5.038|4.902|4.854|4.922|4.66|4.359|4.242|4.465|4.776|4.766|4.407|4.533|4.436|4.194|4.223|4.071|3.598|3.273|3.264|3.477|3.338|3.394|3.765|3.811|3.728|3.839|3.635|4.052|3.83|3.032|3.069|2.847|2.457|2.504|2.569|2.643|2.689|2.967|3.505|3.941|4.173|4.089|4.071|4.238|4.831|4.98|4.961|4.729|5.017|5.193|4.97|5.007|6.621|6.51|5.36|5.249|5.119|4.905|5.981|6.371|6.844|6.602|6.241|6.185|6.157|6.584|5.286|5.202|5.351|4.924|5.082|5.063|5.221|5.666|6.324|7.048|7.029|7.483|7.585|7.474|7.187|6.862|6.797|6.955|6.769|6.76|6.63|7.391|7.465|7.66|7.65|7.771|8.077|8.123|7.307|8.624|8.949|9.236|9.301|9.264|9.496|9.727|9.403|9.292|10.098|10.46|11.035|10.562|10.627|11.387|11.517|12.333|11.675|11.74|11.786|11.517|11.072|10.562|10.571|11.415|11.601|12.472|12.528|12.621|12.88|13.094|12.611|12.37|12.834|12.955|12.825|12.63|12.287|11.591|11.545|11.907|11.888|11.666|11.703|11.258|11.22|11.304|11.693|11.526|11.74|11.443|11.369|11.369|10.914|10.859|11.063|10.998|11.063|10.868|10.748|11.026|11.202|11.248|11.239|11.666|10.896|10.701|10.775|10.803|11.035|10.84|10.859|10.831|10.46|10.182|10.08|10.367|10.367|9.969|9.904|9.82|9.505
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|49.07|50.5|47.36|47.22|46.25|43.74|47.2|47.05|45.35|46.69|46.59|44.75|44.2|43.15|44.24|42|42.2|41.4|40|38.1|35.85|36.82|39.15|38.95|41.35|38.03|38.65|37.78|35.8|34.78|34.07|34.35|32.81|30.57|30.7|31.94|32.86|36.2|34.41|31.8|32.76|31.48|31|35.63|38|33.42|33.12|33.33|34|40.36|35.94|43.26|44.65|45.97|46.8|46.11|43.4|44.52|43.98|41.24|39.84|39|38.52|39|40.72|41.31|41.75|39.6|38.66|37.56|35.93|36.2|38.38|37.6|37.98|36.63|35.96|38.15|38.3|37.2|33.81|33|33.15|31.68|30.5|30.6|31.3|30.9|29.25|30.65|30|28.9|26.25|26.07|27|25.2|26.5|24.3|23.3|23|23.95|23.9|21.3|23.6|21.85|20.6|19.75|19.4|20.55|19.5|17.15|16.85|19.35|18.45|19.9|16.45|12.73|11.5|13.38|14.6|15|13.64|12.45|11.4|10.45|9.26|10.55|15.8|14.8|12.5|15.6|17.35|19.7|26.8|35.7|32.5|37.7|39|37.75|38.25|37.5|35.55|34.05|34.45|31|32.9|35.5|38.55|42.85|46|47.5|45.3|45.15|46.05|48.45|41.5|38.9|38.35|40.2|39.2|38.4|33.3|36.1|36.95|40.35|45.65|37.65|39.75|42.3|36.1|43.2|46.2|54|56.1|56.4|57.8|53.3|58.8|51.7|56.29|58.14|63.51|65.44|67.63|72.67|69.48|69.73|69.39|68.05|68.3|70.82|73.51|71.49|75.61|72.5|72.67|77.46|74.94|77.29|75.19|75.95|74.77|74.1|76.53|77.46|82.33|84.01|83.09|84.43|84.01|82.08|81.83|79.98|70.99|66.54|65.19|65.7|71.75|68.3|69.9|69.98|70.57|69.56|66.03|65.61|66.2|64.52|64.44|64.86|65.11|65.19|65.53|65.11|63.6|64.77|61.66|60.32|56.96|57.55|53.56|52.51|53.14|53.98|53.14|52.51|49.78|52.51|49.57|48.31|49.15|51.88|51.88
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|67.09|67.83|65.82|65.46|64.73|63.71|65.53|65.5|65.91|66.23|67.44|68.69|68.53|69.01|69.62|69.2|68.63|68.47|67.6|67.79|66.55|65.59|67.22|67.95|68.88|69.52|69.33|70.89|68.72|68.02|67.19|66.61|64.51|60.58|60.04|61.79|64.25|66.39|63.68|61.25|62.72|60.16|59.46|62.11|62.49|59.08|59.75|57.7|57.99|60.19|57.8|64.44|65.85|68.02|67.12|66.74|65.08|65.59|64.67|62.49|60.45|59.59|57.64|57.86|59.17|60.71|63|65.14|64.89|64.03|63.61|63.71|63.61|63.07|61.95|61.18|57.42|57.99|61.15|58.92|55.25|54.77|56.36|56.52|57.16|55.56|57.48|53.01|53.49|54.13|52.69|50.93|46.14|46.3|44.31|41.91|43.75|42.63|43.03|45.11|45.27|42.87|45.66|45.27|42.55|45.51|41.43|36.16|37.12|34.97|28.18|29.46|32.17|32.97|33.61|26.11|28.98|26.5|32.25|39.68|39.28|38.72|40.32|42.23|40.08|38.16|37.2|41.83|45.43|38.64|39.84|38.48|41.03|47.9|49.34|45.27|48.54|47.74|47.26|47.5|50.61|49.02|47.02|46.54|42.79|43.67|44.71|44.39|47.26|48.38|50.93|51.89|52.53|52.85|53.33|52.85|53.17|56.84|57.16|53.81|53.33|49.82|51.41|51.41|54.61|57.32|53.65|54.29|55.56|53.49|58.76|62.91|63.23|64.35|63.71|64.83|62.75|60.67|59.88|60.67|61.15|64.67|62.59|63.07|63.23|63.07|61.63|61.15|62.11|62.11|58.92|60.83|59.08|59.24|60.35|60.83|62.11|60.67|60.67|60.99|63.55|62.43|62.91|64.19|64.35|63.87|63.55|64.67|64.83|68.5|66.9|65.94|64.98|64.19|62.75|62.43|62.91|65.3|67.54|67.7|67.22|67.38|66.42|64.19|65.14|64.98|62.91|60.51|57.96|58.12|60.19|60.51|59.4|58.92|59.72|62.91|64.35|62.11|61.79|61.95|60.04|59.24|60.04|60.51|59.24|57.96|57.96|56.52|55.25|56.36|59.4|57.16
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|113|113.9|109|106.6|107.8|101.6|107.7|107.7|101.2|100.7|99.25|98.3|98.9|98.6|95.2|94|93.75|94.25|92.75|91.8|87.9|87.7|89.65|90.85|90.7|91.75|93.2|93.05|90.25|91.05|89.75|89|83.9|80.2|78.1|79.7|80|82.7|79.15|75.8|76.45|70.65|70|73.35|72.6|65.2|67.25|66.3|67.35|70|64.35|71.7|70.2|74.25|73.8|72.4|68.9|69.9|70.55|68.3|64.75|62.15|61.75|61.45|62.2|67.15|70.35|71.15|68.65|67.65|67.85|69.85|65.45|62.9|61.2|62.65|58.55|55.4|61.5|63.5|58.25|59.5|63|62.66|59.14|54.59|60.38|49.42|50.87|46.32|43.43|42.39|35.73|36.15|36.73|33.5|36.15|28.54|29.94|35.73|39.95|41.03|38.55|35.07|32.26|29.61|27.71|21.75|20.93|19.44|15.14|14.72|18.78|22.17|25.15|21.75|24.15|22.91|29.28|36.06|36.23|34.82|37.14|36.56|35.4|43.63|44.67|50.87|51.9|42.6|45.49|55.42|58.73|62.24|76.1|73.2|90.16|87.68|92.85|95.95|102.77|102.77|100.09|102.98|88.09|86.44|91.61|93.26|105.67|108.56|112.29|119.94|118.08|122.42|129.45|124.9|130.69|133.59|136.07|136.48|136.48|128.62|131.1|129.86|137.72|137.31|123.04|128.62|126.97|125.73|136.89|134.41|146.82|148.89|147.23|154.68|161.71|153.85|144.75|144.34|141.86|155.09|155.51|167.5|179.49|174.53|170.81|164.19|169.57|173.29|181.98|186.11|183.63|196.04|195.21|198.93|210.1|202.24|202.65|196.45|203.48|198.93|194.38|209.27|204.72|208.03|205.14|208.44|213.41|211.75|200.59|198.52|198.52|199.35|194.38|196.04|196.86|212.58|225.4|218.37|215.06|216.3|215.48|205.14|205.96|205.55|205.14|204.72|198.93|190.66|196.45|199.76|195.62|190.25|184.87|188.59|186.94|177.43|176.19|177.43|171.22|169.98|170.81|167.5|169.15|157.99|157.57|155.92|146.82|149.3|155.51|146.82
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|210.2|209.1|209.2|203.2|198|195|196.6|194.1|186.8|187.4|187.5|185.5|187.7|187.9|194.7|192.5|193.7|192.7|190.8|190.9|194|192.8|191.7|187.3|187.1|175.4|174.4|175.3|175.7|175.9|175.3|176.5|170.9|168.4|168.2|169.1|168.5|169.3|167.7|172.7|172.4|168.2|166.4|167.7|171.7|165.7|161.8|152.7|156.9|156.7|152.7|156.5|166.6|168.6|170.6|170.8|169.7|162|163|162.2|159.4|157|155.1|152.3|153.1|148|149.6|151.8|156.2|156|153.9|148.8|149.9|149.2|151.8|148|146.5|142.2|146|140|138.2|138|138|137.8|134.2|133.8|135|136.2|136.2|135.2|134|128.5|122|124.2|122|120.8|117|119.8|119|118|117|114.5|111.8|114.5|118.8|116.2|115.2|112.5|113.2|115.8|117.2|113.5|115.5|111|109.8|110.5|108.8|107.8|105.5|107.2|109.5|109.5|110|113|114.5|119|117|118.5|107|103.2|103.8|99.8|95.8|117.2|119.5|118|123.8|123.5|124.5|122|122|119.5|116.2|108.8|108.5|113.5|113.5|118.5|125|118.5|124.8|124|128.2|129|128.2|125.5|121.2|127|130|127|127.8|126|136.8|139|141.5|136.2|141|143.2|135|131|141.8|149.2|150.5|148.8|149.5|146.5|145|144|140.2|137.2|138.5|136.5|132|132.8|131|130|127.2|129.5|127.2|127.5|122.5|123.8|122.5|125.8|129.5|130|127.2|126.2|126.2|127|128|125.2|126.5|127|122|122.2|122|122.5|117|120.2|120.8|121|123.8|123.5|115.5|117.2|118.5|119.5|117.5|121.8|121.8|122.2|123|122.2|125.5|122.2|122|123|117|116|118|118.8|119.2|115.2|111.5|112|120|118.2|117.8|120|121|120|120.5|121|121|117.5|117|115.5|115|115|114.5|110
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|21.92|22.01|22.37|25.06|25.41|24.16|25.32|25.24|25.24|25.95|26.85|29.8|31.14|32.57|33.56|34.09|36.24|35.88|35.08|34.81|33.47|34.63|34.63|34|34.72|33.2|36.15|38.84|38.03|39.28|37.14|36.6|34.99|33.74|33.11|33.56|33.11|32.48|30.6|32.39|33.47|31.5|31.59|33.38|34.27|34.81|35.7|33.2|32.3|34.09|33.2|35.97|37.76|38.48|37.32|33.83|31.95|31.77|31.59|32.48|31.41|27.74|27.74|28.01|27.74|25.06|24.88|25.15|24.25|23.53|22.1||25.99|26.32|27|27.33|25.54|25.88|25.09|25.76|25.2|26.21|26.21|26.1|26.1|26.44|27|27|26.66|26.77|27.44|27.11|26.77|25.54|28.79|28.68|28.79|28.79|28.79|28.79|28.79|29.35|29.57|28.79|26.88|27.78|24.42|23.3|22.51|22.4|22.4|22.4|22.85|23.3|23.3|22.4|22.4|20.16|20.61|18.86|19.54|18.37|18.42|18.46|18.37|19.54|22.51|23.75|23.63|22.63|22.63|24.64|22.85|25.54|25.09|25.43|25.99|25.54|25.76|25.99|25.76|26.21|26.44|26.1|26.88|27.22|26.88|27.22|28.23|28.56|28.68|29.12|29.57|30.02|29.91|30.24|29.57|30.24|31.03|31.81|30.92|30.47|31.36|31.03|30.92|32.26|31.81|33.16|30.47|30.8|31.25|31.14|32.26|31.36|30.92|30.92|32.04|32.26|31.81|32.15|32.26|33.6|34.95|36.4|37.52|36.63|37.64|38.2|40.32|41.22|42.79|38.42|38.08|41.67|43.46|44.13|44.36|43.91|44.81|44.58|45.37|45.37|45.37|44.81|43.57|42.79|44.36|45.25|45.59|48.05|48.17|48.17|48.17|47.61|44.81|46.15|48.28|51.97|51.3|52.09|50.63|51.97|49.96|49.96|49.4|49.29|49.29|49.85|50.41|49.73|50.63|50.85|50.29|49.73|49.29|49.51|49.29|49.29|50.18|50.18|48.39|||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|85.64|88.13|86.71|83.87|80.9|77.17|79.48|81.61|83.27|84.93|84.69|83.04|84.04|80.19|81.08|82.98|82.68|83.15|84.46|86.12|82.74|82.15|83.45|84.52|86.71|85.46|83.04|84.04|82.33|81.85|81.61|79.66|79.3|77.53|74.39|76.58|76.99|76.22|74.74|71.31|71.55|67.7|67.7|69.53|69.59|66.39|65.8|62.9|63.55|66.63|64.26|70.24|72.08|73.74|72.2|71.31|70.84|69.24|66.39|62.9|62.13|61.66|60|59.7|61.06|62.78|62.42|65.21|65.21|64.32|64.32|64.02|63.25|62.31|63.91|62.72|60.47|59.88|56.38|54.49|52.89|51.53|54.49|54.13|56.92|55.26|56.68|53.78|54.49|53.48|54.19|48.51|44.83|44.89|45.66|43.65|42.7|42.41|42.79|43.38|43.09|42.64|45.6|42.35|42.35|44.72|42.05|39.98|41.01|41.31|37.02|37.91|38.5|40.42|43.09|38.65|36.57|37.91|39.24|42.35|39.39|38.79|39.24|37.46|35.09|36.28|36.57|39.83|39.39|33.32|34.2|39.24|38.65|45.46|49.16|48.12|59.37|58.34|58.63|57.89|60.12|61.3|60.86|61|62.48|64.41|67.52|66.48|69.15|69.74|71.96|73.44|70.63|72.4|77.88|77.59|71.22|66.63|66.33|64.85|64.41|61.6|60.12|60.41|59.97|60.41|66.33|71.37|69.74|64.85|71.66|74.33|74.77|70.04|75.22|75.22|83.51|82.62|79.22|81.29|82.62|84.4|79.36|82.33|80.25|78.18|79.96|77.59|73.59|73.44|69.44|67.52|67.22|67.52|67.52|68.11|69.59|67.07|66.19|65.89|65.45|67.52|67.52|66.78|65.89|62.48|61.89|66.33|63.67|67.52|68.7|66.93|66.48|63.22|61.6|59.37|59.67|65.15|62.48|64.11|60.12|60.26|57.6|57.6|57.6|58.04|56.86|53.01|51.97|50.34|51.68|52.27|52.56|44.72|43.98|43.98|43.53|43.38|43.83|43.68|42.05|41.9|40.42|40.57|39.53|39.09|38.94|40.72|39.39|39.83|41.16|41.75
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.968|1.049|1.071|1.072|1.069|1.046|1.112|1.09|1.036|1.041|1.035|1.03|1.05|1.017|0.9995|0.976|0.9635|0.95|0.95|0.9655|0.9435|0.9515|0.992|0.99|1.029|1.062|1.045|1.023|0.9985|1.012|1.006|1.023|1.066|1.04|1|1.012|1.02|0.973|0.951|0.908|0.9115|0.885|0.8905|0.9255|0.9305|0.8765|0.9215|0.886|0.942|0.958|0.91|1.023|1.074|1.077|1.054|1.06|1.045|1.06|1.058|1.043|1.025|1.08|1.031|1.042|1.005|1.02|1.008|1.064|1.086|1.053|1.051|1.041|1.055|1.02|1.086|1.119|1.083|1.083|1.156|1.16|1.134|1.12|1.21|1.195|1.153|1.102|1.086|1.022|1.055|1.026|1.014|0.997|0.925|0.935|0.9755|0.92|0.909|0.932|0.941|0.973|0.968|0.931|0.9345|0.922|0.8865|0.991|0.985|0.932|0.8945|0.876|0.76|0.8075|0.8865|0.961|0.992|0.91|0.9515|1.033|1.053|1.137|1.134|1.133|1.017|1.003|0.9635|0.948|0.915|0.933|0.867|0.8005|0.8075|0.762|0.715|1.033|1.059|1.037|1.037|1.03|1.057|1.051|1.128|1.05|1.122|1.175|1.196|1.278|1.256|1.247|1.232|1.33|1.365|1.385|1.364|1.345|1.287|1.291|1.301|1.357|1.438|1.3|1.263|1.148|1.307|1.42|1.661|1.7|1.775|1.95|1.995|1.9225|1.98|2.0275|2.01|2.1025|2.1025|2.1725|2.1625|2.14|2.1225|2.1|2.095|2.1275|2.07|2.095|2.0575|2.0625|2.1|2.125|2.0325|2.035|1.995|1.918|1.87|1.901|1.919|1.925|2.045|2.03|2.01|2.025|2.075|2|2.045|2.145|2.125|2.0925|2.07|2.11|2.2|2.29|2.325|2.24|2.12|2.1075|2.075|2.115|2.1925|2.3275|2.3175|2.2575|2.24|2.305|2.335|2.31|2.2975|2.2425|2.235|2.2525|2.2375|2.2375|2.3475|2.3325|2.3375|2.305|2.26|2.2725|2.215|2.19|2.1625|2.1425|2.165|2.1725|2.1175|2.1275|2.08|2.0575|2.0575|2.0425|2.05|2.1|2.1625|2.0975
05518|7134|/equities/telenet-group-hldg|STOXX600|32.05|32|32.32|32.2|31.55|30.4|30.4|31.8|30.26|30.41|30.25|28.68|28.36|28.32|27.89|27.98|28.5|27.2|30.52|29.2|27.52|27.74|28.21|28.02|28.85|26.17|25.75|24.98|24.52|24.09|24|23.48|23.05|23.11|22.85|22.4|22.16|21.23|21.37|23.49|23.51|21.84|21.21|21.16|21.56|21.41|20.95|19.91|19.95|20.89|20.35|21.78|22.28|22.64|23.07|22.02|21.15|21.75|21.25|21.39|20.55|20.24|19.37|19.02|20.61|20.69|20|19.66|19.48|18.6|19.04|19.09|17.99|17.94|18.15|18.3|17.9|17.8|17.61|17.88|17.38|17.25|17.27|17.18|16.48|15.65|15.95|16.25|16.35|16.15|15.97|15.45|15.02|14.91|14.62|14.16|14.05|14|13.85|13.36|13.65|14.1|13.85|13.75|12.51|12.2|12.19|12.21|12.5|12.46|12.53|13.3|13.1|12.67|12.4|12.12|11.51|11.89|12.3|12.52|11.27|11.2|11.06|11.4|10.75|11|10.76|10.28|10.35|9.62|10.35|11.05|10.5|13.76|14.07|14.2|15.1|15.07|15|14.5|14.8|13.71|13.29|13.26|12.75|13.4|13.31|13.34|13.57|15.52|16.03|15.5|15.48|15.35|15.5|15.05|14.37|14.07|14.29|13.69|13.27|12.14|12.77|14|13.94|15.8|17.34|17.38|17.9|16.11|17.6|18.18|19.07|19.2|18.99|18.95|19.2|18.5|17.25|19.16|19.65|18.95|18.33|18.88|18.87|18.49|17.37|16.84|17.25|17.5|17.46|16.55|17.18|17.49|18.38|18.13|19.37|19.25|19.45|19.23|18.68|18.55|17.73|17.77|17.5|17.78|17.98|18.19|18.44|18.38|18.33|18.16|17.96|17.84|17.54|17.2|17.18|17.97|17.36|17.16|17.54|17.54|16.82|16.24|16.2|16.04|16.29|15.52|15.17|15.18|15.53|15.67|15.25|15.4|15.1|14.56|14.61|14.41|14.34|14.03|13.42|13.15|12.39|13.12|12.96|12.85|11.92|11.71|11.82|11.86|12.7|12.58
05519|380|/equities/telenor|STOXX600/EAFAVALUE|83.7|86.47|88.27|87.34|86.66|83.99|88.12|87.98|86.62|88.17|86.03|84.62|84.18|84.77|88.71|89.73|90.9|89.1|87.25|89.68|84.62|86.71|89.34|91.82|92.75|87.59|85.79|83.94|84.52|89.29|88.76|88.32|89.34|87.78|87.15|87.93|88.56|91.29|89.73|83.7|85.54|78.34|78.15|77.86|79.56|75.76|75.03|71.43|73.18|77.9|74.6|79.85|82.19|79.02|78.98|77.03|74.94|76.15|76.2|72.89|71.43|70.8|70.75|73.09|72.21|73.48|75.57|79.02|78.34|77.71|77.56|77.17|75.18|73.04|75.76|72.26|70.56|67.15|67.78|67.83|66.86|61.26|60.34|59.37|57.32|54.06|55.33|53.43|55|54.06|51.09|49.88|44.77|45.11|47.1|43.36|43.84|49.24|49.73|46.81|46.81|44.82|40.97|37.47|36.69|37.13|35.04|36.54|34.26|33.33|31.63|32.41|34.5|35.86|40.1|39.37|42.09|41.56|44.86|43.99|43.36|40.78|37.61|35.62|34.11|31.97|32.41|35.13|36.88|30.46|47.3|51.09|56.06|63.84|70.07|67.25|72.5|74.55|79.61|77.66|77.95|76.3|74.35|74.64|83.6|89.05|92.26|94.01|98.54|97.32|103.89|104.86|102.67|102.92|103.89|95.96|94.21|94.6|96.93|93.14|90.02|90.51|94.89|99.27|100.48|99.75|97.56|101.94|105.84|102.19|110.46|120.19|121.89|125.06|121.16|122.38|123.84|123.35|118.24|119.7|120.19|112.4|107.54|108.51|104.62|102.19|102.43|104.13|105.35|103.4|97.81|99.27|96.83|95.47|100.97|100.73|109.24|106.57|108.27|109.97|111.19|106.81|106.08|110.7|110.7|109.49|111.68|107.54|107.3|103.4|102.92|104.62|104.13|108.51|109.73|106.08|105.11|113.13|116.3|125.79|122.14|123.35|119.95|116.78|114.11|113.13|112.65|113.62|105.59|100.73|100.97|97.32|98.29|97.32|87.59|87.98|85.84|80.97|78.15|78.34|79.8|78.34|76.64|75.67|76.15|76.64|74.21|73.23|70.8|72.5|71.53|70.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|46.99|48.58|49.69|52.09|51.21|50.28|52.04|51.31|51.45|51.43|52.16|51.38|51.18|50.79|51.48|52.11|52.06|52.21|52.06|52.21|52.45|53.38|53.72|54.21|54.11|53.82|52.65|52.89|52.7|52.65|52.4|51.91|51.43|51.04|50.45|51.43|51.52|51.04|50.55|49.81|51.18|49.03|48.19|49.03|48.09|45.58|45.16|43.33|43.94|44.44|42.98|47.49|48.32|48.11|48.4|50.06|50.4|50.21|49.81|48.39|47.89|47.96|47.81|48.25|47.29|48.23|48.41|49.47|50.55|49.96|49.77|49.38|48.23|47.62|48.17|46.32|45.18|45.77|44.44|43.86|43.17|43.17|43.76|43.66|43.76|43.47|44.54|42.2|43.27|42.88|43.76|40.44|38.58|38.68|38.88|37.51|37.12|36.92|37.12|37.21|36.92|37.61|36.92|35.94|35.65|35.65|35.36|36.53|36.63|36.63|34.19|33.6|34.58|35.65|35.85|35.07|35.65|35.65|36.04|38.97|37.31|38|36.34|34.48|33.21|34.19|33.6|34.68|33.41|30.08|30.96|32.43|30.47|37.9|40.05|39.36|42.68|43.37|42.68|42.59|42.68|42.68|42.1|40.83|41.32|41.9|41.61|47.76|52.5|54.21|52.26|50.3|51.77|50.55|51.28|50.79|47.96|43.66|43.47|42.59|45.71|43.95|45.42|45.81|44.93|45.03|46.4|48.84|52.75|51.77|55.68|57.14|57.14|57.63|56.16|57.63|58.61|57.38|56.9|58.85|58.85|58.36|52.75|54.21|54.21|53.97|53.97|54.21|51.77|51.77|49.33|48.84|47.96|47.96|48.84|46.59|51.52|51.52|48.45|48.55|49.57|48.06|47.76|48.55|48.25|49.08|47.76|49.33|51.77|62.76|61.78|58.36|58.36|57.87|55.68|55.43|55.68|57.14|53.97|53.48|53.48|53.97|55.68|55.19|55.19|54.94|53.97|52.01|50.79|49.57|52.01|52.26|51.28|50.3|49.08|48.06|47.76|45.52|44.64|44.64|43.47|42.78|40.73|41.22|40.83|40.63|39.17|39.46|38.29|39.36|39.75|37.7
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.635|15.767|15.965|15.4464|15.154|14.3996|15.0786|15.1917|15.0974|16.0593|15.6067|15.9744|15.4935|15.9179|15.7387|16.6534|16.9552|16.9363|16.3139|16.031|15.1257|14.9654|14.4939|14.8428|14.0979|13.7678|13.8715|13.6358|13.0323|13.1266|12.9757|13.0889|13.0134|12.2684|12.259|12.8342|12.7022|13.6075|14.2676|13.6547|13.9281|13.1549|13.1266|13.9753|14.2959|13.4849|13.6169|12.6834|13.202|14.013|13.2492|14.1827|14.0507|14.4845|15.4558|15.0126|14.8994|15.022|15.0503|14.4091|13.9753|15.1917|14.3336|14.277|14.6259|15.0314|14.343|14.2393|13.9564|13.3152|12.938|12.2873|12.3816|11.8629|12.8437|12.6739|11.3254|10.986|12.1741|11.9667|10.7031|10.7691|11.2217|10.3824|9.6658|9.2886|9.6375|9.5715|9.8638|9.9392|9.3829|9.232|8.3173|8.2513|8.6379|8.4917|8.9679|10.109|10.109|9.4866|9.1|8.9491|9.1613|8.7228|7.9259|7.9542|7.4026|6.9405|6.9311|6.4737|5.691|5.6156|6.2285|7.1149|7.6807|6.8839|7.0254|6.799|7.0254|7.4073|6.766|6.733|6.8933|6.865|6.6953|6.733|6.4218|7.6194|7.28|5.7995|6.3747|7.6006|8.2984|11.0803|13.6264|14.1827|14.1639|14.8523|16.4554|16.0122|15.6632|16.9834|17.6341|17.4172|17.9736|18.9637|19.6616|19.9633|18.6337|18.9072|18.049|17.587|17.5587|16.1819|16.0216|15.3898|15.635|14.8994|14.8994|14.4562|14.0036|13.4189|14.0979|13.5226|13.0323|11.5612|11.7498|11.929|12.0327|10.5522|11.6649|12.3816|13.8338|14.3148|13.9281|14.2959|14.5977|14.3996|14.2205|14.1922|14.7768|16.7571|16.5025|16.8797|17.3041|17.3324|16.9269|15.5029|15.0031|15.5218|15.6821|15.4275|14.8051|15.635|15.9367|16.0876|16.644|16.5968|16.9552|16.6062|16.6723|16.2573|16.3045|16.3611|16.1347|15.3615|15.1163|15.7764|16.097|16.163|16.1725|16.0876|15.5218|14.7391|14.5222|15.6067|15.7481|16.3516|16.7288|16.8797|16.6251|16.9552|17.0306|16.7288|16.7005|17.5681|17.5492|16.5025|16.0687|15.9084|15.5029|15.6632|15.3426|14.1639|13.7395|13.3152|12.8248|12.7399|12.6456|13.0889|12.7022|13.3812|13.5321|13.5604|13.2869|13.2209|14.0036|13.4849|13.3906|13.9658|14.2676|13.7301
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.29|3.34|3.38|3.322|3.226|3.168|3.314|3.3|3.26|3.312|3.24|3.112|3.175|3.158|3.083|3.143|3.16|3.143|3.12|3.08|3.072|3.172|3.27|3.268|3.305|3.197|3.107|3.083|3.075|3.075|3.072|3.085|3.165|3.147|3.087|3.095|3.13|3.145|3.118|3.05|3.045|2.96|2.925|2.982|3.13|3.01|3.005|2.953|2.965|2.955|2.9|2.993|3.105|3.14|3.17|3.203|3.21|3.15|3.1|3.02|2.975|2.915|2.855|2.86|2.9|2.913|2.928|2.925|2.975|2.91|2.875|2.81|2.76|2.728|2.735|2.723|2.67|2.663|2.665|2.658|2.63|2.632|2.618|2.6|2.567|2.525|2.507|2.45|2.428|2.405|2.388|2.428|2.325|2.322|2.335|2.34|2.417|2.433|2.502|2.522|2.513|2.462|2.422|2.375|2.29|2.263|2.263|2.272|2.362|2.24|2.21|2.322|2.395|2.467|2.462|2.337|2.357|2.373|2.3|2.26|2.28|2.263|2.08|2.237|2.16|2.29|2.36|2.31|2.415|2.25|2.333|2.147|2.042|2.515|2.48|2.42|2.52|2.583|2.603|2.61|2.643|2.595|2.605|2.575|2.5|2.58|2.61|2.717|2.805|2.788|2.828|2.857|2.828|2.792|2.795|2.812|2.743|2.788|2.697|2.672|2.6|2.62|2.76|2.79|2.763|2.73|2.77|2.752|2.76|2.567|2.755|2.825|2.748|2.717|2.73|2.69|2.66|2.572|2.542|2.598|2.68|2.67|2.57|2.61|2.567|2.585|2.522|2.487|2.51|2.513|2.473|2.428|2.355|2.462|2.458|2.51|2.55|2.515|2.53|2.522|2.56|2.635|2.67|2.78|2.745|2.72|2.712|2.71|2.7|2.75|2.765|2.748|2.695|2.65|2.545|2.572|2.565|2.695|2.757|2.692|2.553|2.507|2.518|2.5|2.502|2.5|2.502|2.535|2.498|2.465|2.51|2.495|2.38|2.333|2.312|2.292|2.288|2.285|2.26|2.237|2.215|2.2|2.192|2.18|2.165|2.127|2.127|2.095|2.058|2.055|2.062|2.04
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|21.3|21.55|21.75|21.9|20.55|19.1|20.1|19.6|19.25|18.55|18.3|18.25|18.75|19.15|18.8|18.75|18.3|17.35|17.05|17|16.25|16.2|16.1|17|17.4|17|17.4|17.55|17.25|16.95|17.1|17.2|17.1|16.15|16.1|15.6|15|15.1|14.75|14.25|13.45|13.4|13.25|13.15|12.85|12.6|12.75|12.45|12.45|12.9|12.4|13.25|13.55|14|14.35|14.05|13.7|13.65|13.65|13.85|13.4|13.05|13.15|13.65|13.55|13|13.45|13.5|13.35|13.2|13.25|13.45|14.15|14.05|14.55|14.2|13.8|13.65|13.8|12.95|12.7|12.6|13.05|13.15|13.4|13.1|13.65|12.05|11.85|11.4|11.55|11.6|10.8|10.7|10.95|10.5|11.05|11.2|11.6|12|12.1|11.95|12.15|11|11.2|11.85|12.5|12.25|12|11.6|10.7|10.75|10.6|11.1|11.7|11.3|11|11.55|12.5|12.3|11.25|10.85|11.05|9.95|10|11.8|13.15|13.5|14.7|12.25|12.1|12.5|12.6|14.7|16.25|15.6|15.8|15.8|18.1|18.1|18|17.6|16.9|16.7|14.5|15|15.85|16.5|17.82|16.95|18.07|17.75|18.5|18.75|18.62|18.25|17.52|16.93|17.6|18.6|18.4|18.1|17.95|17.2|17.57|16.52|15.75|15.6|15.6|14.28|15.38|16.75|18.27|19.15|18.05|18.05|17.45|16.75|16.1|17.88|18.25|18.8|19|17.62|18.15|19.12|19.3|19.27|19.12|19.82|19.62|20.95|20.5|21.25|21.55|21.8|23|23.5|25.7|25.75|26.2|25.5|24.8|24.02|23.95|22.68|22.3|23.75|22.75|22.02|22.02|21.85|21.88|21.85|21.45|21.85|22.25|23.25|22.88|21.68|21.05|20.95|21.02|21.05|21.52|21.5|21.5|21.68|21.4|21.4|21.3|21.62|21.98|21.75|22.05|20.75|20.4|19.65|19.2|19.5|19.1|20.35|19.8|19.6|18.8|18.7|20.9|19.55|19.85|22.25|25.12|24.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|84.2|84.9|82.8|81.4|79.6|77.3|71.9|71.3|71.4|73.6|73.9|73.4|73.7|72.2|70.5|69.3|67.8|67.5|67.1|66.2|65.9|64.5|62.6|62.4|60.8|60.5|61.9|63.3|64|64.9|66.4|67|65.7|61.8|59.3|64|66.6|67.3|66.4|65|64|63|62.7|62.3|64.6|62.6|63.5|61.4|62.9|63.1|61.3|64.4|65.4|67.2|67.6|66.6|65.4|65.6|62.6|61.3|59.9|60|59.5|61.1|61.9|63.6|64.4|66.6|66.5|65.3|64.3|63.9|66.6|67.3|67.8|67.2|67.5|69.2|72.6|74.8|71.1|70.7|71|69.6|68.3|65.8|67.1|66.4|68.7|67.9|62.6|62.6|60.3|58.5|58.6|58|60.1|59.5|60.8|58.8|61.2|59.4|58|61.7|55.1|53.6|52|50.1|50.6|47.5|44.7|46.6|55.7|58.8|60.2|62.9|63.3|63.2|66.9|66.9|64.7|65.6|63|62.7|61.7|53.1|54.3|52.3|57.3|47.2|47.4|58|55.3|67.5|70.8|65.8|67.9|66.4|62.9|64.2|67.8|66.1|64.8|66.5|65.6|65.1|64.9|67.4|71|74.5|74.9|74.8|74|79.3|78.5|77.2|74.7|74|73.5|74.1|73.8|63.6|61.3|66.5|70.7|70.3|68|69.2|69|63.1|67.9|68.6|69|68.7|68.5|71.7|70.3|66.6|66.6|67.5|69.2|78.7|81.4|81.9|83.2|81.5|80.1|79|78.5|80.2|79.7|82.2|79.5|85.6|85.3|85|86.5|85.9|88.4|88.5|92|89.6|88.4|95.1|97|96.7|98.2|99.9|101.5|102|101|101.7|98.5|97.2|89.3|90.3|90.1|100.3|99.1|97.6|96|92|93.5|89.6|88.8|88.3|87.4|89.3|85.7|83|80.9|82.4|80.3|76.7|77.1|75.1|74.5|74.6|75.4|75.9|75.3|77.9|77.5|76.9|79.4|78.2|76.9|76|75|74.6|76.1|71.2
05526|19020|/equities/trelleborg|STOXX600|63.25|63.6|64.2|63.35|62.1|57.3|62.65|61.55|59.8|61.2|67.75|69.25|73.3|72.4|69.7|70.6|70.85|71.5|70.6|69.05|67.25|66.25|63|62.95|61.6|60.8|61.3|59.4|59.85|59.35|56.95|54.25|51.9|47.92|47.35|49.9|49.02|52.5|51.55|48.5|49|46.17|45.1|49|49.65|46.52|46.61|43.3|45.01|47.5|43.82|51|51.46|49.4|52.15|51.5|50.26|49.39|49.69|46.39|44.61|43.81|47.01|48.39|49.7|50.25|53.25|54|51.25|52.25|50|51.25|47.69|47.19|48.11|47|43.7|41.3|43.6|44.5|39.6|37.7|36.7|38.1|38.41|36.6|40.2|36.9|38.2|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|47.4|49|46.6|45.8|43.9|43.2|42.3|42.3|41.9|44|43.3|43.8|43.5|43.6|40.8|39.2|38.8|38.4|38.6|37.7|37.4|38.1|39.6|39.8|40.9|40.7|41.9|43.4|48|48.9|50.4|49.9|48.2|47.2|47|48.2|52.4|53.2|52.5|50|50|48.4|47.9|48.8|50.5|49.1|48.6|48.2|48.5|51.9|50.6|50.7|52.5|54.2|54.6|54.4|53.3|53.5|52.8|53.2|48|47.9|47.9|48.8|49|50|50.1|50.5|51.7|51.3|50.4|49.8|51.2|50.9|51|53.5|54.7|55.3|56.7|57.5|57.4|56.8|54.8|52.4|49.6|49.4|50.7|49.1|53|53.3|51.3|48.9|46.1|46|47.2|45.9|45.5|45.7|46.2|46.6|46.5|45.6|44.7|46.3|46.1|41.5|42.2|42.1|42.5|43|40.7|41.9|45.6|50.8|51.9|51.3|51.1|50.3|48.5|50.5|49.1|47.8|46.8|47.2|48.3|45.4|43.1|42.7|50|44.7|44.8|47.6|39.8|47.7|50.5|45.4|49.3|50|49.2|48.8|55.3|52.8|50.3|50|46.2|47.8|47.5|51.3|54.6|57.1|57.2|57|57.9|59.2|61.5|61.6|59.8|59.7|60|61|59.1|56.5|57.1|56.1|56.2|54.3|51|51.8|54.1|50.7|54.7|55.9|57.8|57.8|58|60.3|58.8|57.5|55|56.8|56.9|60.8|61.5|62.2|65|63.1|62.5|60.9|62.1|64.4|64.3|64.4|62.2|63.6|63.1|61.7|64.6|64|64.5|64.6|66|65.8|64.6|70.4|68.5|68.6|68.3|69.9|70.1|69.4|70|69|68.8|67.3|66.8|62.8|64.8|69.7|69.7|69.9|69.7|66.8|68|66.3|65.6|64.1|64.1|62.8|62.2|61.2|62.1|60.2|57.7|56.3|56.6|55.6|53.3|52.8|52.5|51.6|51.5|52.8|53.6|54.1|54.7|55.5|53.5|54.2|53|54.2|54.9|51.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|29.3|27.62|26.76|26.73|26.38|25.63|26.51|26.39|26.89|26.54|25.94|25.75|25.61|26|25.8|25.84|25.67|25.5|25.5|25.46|24.57|25.6|25.82|26.72|27.39|27.4|26.51|24.86|24.81|24.88|23.9|23.82|22.76|22.3|22.74|22.45|23.11|24.13|24.36|24.43|25.25|25.06|25.2|25.8|26.64|26.16|26.48|24.91|24.66|26.43|25.5|28.32|32.03|32.31|31.88|31.47|31.31|31.25|31.11|31|32.02|32.41|30.54|30.18|31.7|32.12|30|28.8|29.22|29.64|29.5|29.12|29.34|28.84|29.71|28.94|28.51|28.57|30.04|29.25|28.3|27.96|28.52|28.56|26.71|25.66|25.65|23.6|23.32|23.14|21.91|22.07|21.54|21.86|22.32|21.23|21.1|22|22.73|22.67|22|19.07|19.06|20.7|22.5|22.36|21.51|21.5|21|20.32|19.73|19.64|21.93|23.5|24.97|23.73|24.23|23.49|23.38|23.82|23.2|23.16|23.05|23|22.03|21.75|22.51|22.51|20.89|16.82|16.8|17.6|19.15|22.63|24.41|24.75|25.1|25.53|25.64|25.55|25.8|22.95|19.7|22.47|21.5|22.27|22.51|23.22|23.09|24|25.1|25.56|25.47|24.57|24.41|26.73|22.11|20.59|21.16|21.95|22.33|21.6|25.33|27|31.12|30.93|30.36|30.1|32.1|30.93|32.91|34.2|31.02|30.64|30.13|30.64|31.6|31.29|30.13|31.74|35.8|39.26|39.54|39.16|39.1|40.98|41.13|40.6|40.6|41.31|40.2|41.05|40.59|41.7|39.5|38.4|39.28|41.15|41.8|43.6|44.6|43.27|42.75|43.05|43.25|42.98|43.9|43.61|42.85|41.96|41.12|42.09|42.5|42.16|46|46.56|46.88|48.9|47.65|47.87|48.6|50.8|51.25|51.75|51.35|50.15|52.05|51.6|47.62|47.75|48.31|48.31|48.4|48.11|48.86|49.08|49.1|48.87|44.75|46.56|45.65|45.71|45.11|45.25|44.09|43.75|44.66|44.7|44.32|42.74|42.18|40.88
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|34.69|35.16|35.71|34.73|34.22|32.43|34.85|36.38|35.51|37.85|36.6|37.01|34.83|34.73|37.5|37.71|38.73|38.52|38.52|36.91|35.81|36.81|35.21|34.72|33.98|33.51|33.55|33.69|31.69|30.65|29.9|30.45|28.71|26.79|25.91|27.05|26.88|26|25.7|23.93|24|23.16|22.86|24.86|25.64|23.34|24.06|22.84|23.34|25.46|24|26.32|26.22|26.85|26.48|25.48|23.77|23.46|23.41|21.75|21.68|21.77|20.98|20.41|21.81|22.71|24.61|23.5|23.4|23.32|23.29|22.84|22.66|22.15|23.25|21.8|20.35|20.4|21.09|21.2|19.11|19.32|19.25|19.15|18.05|17.59|18.35|17.39|17.95|17.1|16.61|16.06|14.51|14.51|15.5|15.2|14.63|16.63|16.52|15.62|15.54|14.7|15.12|14.58|15.57|15.63|13.39|12.54|13.62|12.68|11.86|11.65|11.9|13.4|13.53|13.8|13.11|12.28|13.02|14.61|13.21|12.8|13.16|12.32|11.11|10.55|10|13.11|13.03|11.05|12.15|14.52|15.45|19|21.3|22|25.35|25.64|28.51|25.07|24.89|24.63|26.86|27.6|27.61|28.72|28.7|30.5|32.93|34.21|34.5|33.05|34.77|33.47|32.92|30.58|30.16|32.5|32.05|31.45|30.92|30.2|31.27|32.06||29.69|28.81|30.2|28.45|24.44|27.23|30.4|31.8|32.8|30.11|30.22|30.27|29.71|28.27|30.06|32.8|33.19|33.43|34.54|34.6|32.9|32.2|31|31.51|33.01|31.27|28.57|27.3|29.76|32.23|32.38|35|33.22|31.76|30.68|31.43|30.7|29.46|31.1|30.67|30.2|30.08|29.56|27.26|27.1|27.42|26.62|26.45|25.27|24.6|24.74|24.46|26.8|27.18|27.12|26.24|25.3|24.74|23.66|23.72|25.28|25.24|23.08|22.7|22.7|23.8|23.86|23.7|24.14|24.14|23.8|23.24|23.1|22.8|22.74|21.86|22.36|22|21.22|19.59|18.95|19.54|19.74|19.52|20.14|20.52|19.4
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|106.0396|110.9135|110.9793|111.8355|114.4701|110.189|115.6556|117.368|118.6853|121.1881|119.9367|117.3022|117.1046|111.111|96.3577|99.7167|101.9561|101.2974|102.8123|107.5544|97.675|102.944|110.7159|107.752|116.9729|122.9005|121.9126|121.1222|118.2243|120.3977|119.805|126.3254|123.9544|118.5536|120.266|126.5889|128.6306|135.3487|133.2081|127.5768|129.7503|117.8949|117.1705|123.4933|116.7753|99.1898|101.7585|103.2733|109.7279|115.7873|100.7705|128.3013|139.6298|143.5816|142.0996|142.429|138.3125|129.4869|130.1455|120.5953|120.0684|126.3254|122.703|124.8764|126.1278|137.8185|147.698|145.4191|147.1484|142.5893|140.3883|139.6023|142.2749|135.2004|146.3623|151.8647|140.5455|136.4581|155.3233|169.1577|159.7251|157.8386|154.2228|159.2535|158.153|150.1353|156.2665|143.5325|142.7465|128.912|122.1206|117.2785|101.0545|103.1925|110.0469|106.9027|106.5882|121.7433|117.4043|110.6757|98.2247|99.8774|105.1223|98.8172|89.8338|94.8556|81.0736|63.9996|71.5323|52.5612|37.189|40.3694|50.8593|49.8829|73.1504|70.3047|67.6265|66.0083|84.5331|98.2034|93.3491|92.1215|84.0309|84.0309|84.0309|92.3447|87.2671|102.1093|103.3926|85.649|100.7143|120.5224|127.7761|142.0044|179.9466|172.8325|201.9866|201.7076|194.733|195.2909|206.5899|207.4269|205.195|208.2638|186.9213|196.6859|202.2656|212.0302|218.1679|219.9813|231.0013|235.8836|235.6046|259.7369|258.342|266.9906|252.0648|253.4597|260.9924|233.6517|231.2803|226.956|242.8582|253.8782|268.1066|267.5486|248.5775|253.5992|267.2696|252.9018|295.4473|299.0741|302.9799|312.7445|304.9328|316.0923|316.9293|302.422|290.9835|283.4508|277.8711|307.7227|306.0488|319.9981|339.2483|328.6467|326.1359|316.3713|316.6503|318.0452|336.1794|341.2012|325.8569|324.183|336.7374|334.5055|356.5455|357.3824|365.1941|363.5201|376.6325|366.589|372.7267|383.0492|383.6072|414.0168|410.111|419.3175|412.3429|402.5783|396.9986|392.8138|387.513|375.5166|362.1252|373.5637|378.8644|398.3935|399.7884|403.1363|396.1616|390.8609|387.234|378.0275|374.1216|370.4948|369.3789|366.868|361.5672|359.8933|367.9839|365.1941|362.1252|359.6143|361.5672|365.752|369.9368|361.5672|360.1723|350.9657|343.712|342.5961|340.0852|338.1323|342.8751|333.9475|330.5997|324.4619|317.4873|320.8351|331.9946|324.7409
05531|989550|/equities/unilever-ord|STOXX600|22.2|22.05|21.86|21.22|21.09|20.95|21.52|21.52|21.54|21.67|21.57|21.52|21.66|22.47|22.5|23.04|23.45|23.52|23.2|22|21.7|22|21.95|21.8|21.14|21.13|20.97|20.86|21.4|21.5|21.3|21.4|21.14|20.85|20.63|20.17|20.9|20.93|22.36|22.51|22.12|21.66|21.77|22.68|22.89|22.41|22.11|21.22|21.25|21.88|21.21|22.3|22.15|22.25|22.64|21.61|21.8|22.1|22.1|22.15|21.83|21.54|20.8|20.9|21.73|22.07|21.75|21.77|22.5|21.83|21.5|20.84|20.18|19.89|20.56|20.41|19.73|20.2|20.34|19.82|19.05|18.83|18.94|18.48|18.5|18.44|19.09|18.92|18.55|18.5|17.8|18|16.82|17|17|17|17|17.25|17|16.8|17|16.21|14.61|14.15|14.05|14.3|14.5|13.81|13.67|13.22|13.34|13.54|14.65|15.38|15.6|15.95|17|17.31|15.82|17.33|15.53|17.13|16.5|16.65|16.9|17.43|17.6|18.01|17.2|17|17.23|16.74|16.1|18.57|19.28|19.62|19.95|18.69|18.62|18.74|18.5|17.17|17.24|17.87|17.15|17.37|17.38|17.7|17.98|19.56|20.46|20.35|20.27|21.42|21.04|21.11|20.6|20.6|20.98|20.95|21.06|19.91|20|20.02|20.41|20.46|20.66|20.57|21.27|20.22|21.75|22.18|24.55|24.7|23.59|23.56|23.75|23.23|23.65|22.92|23.01|22.09|22.08|21.82|21.6|21.25|21.45|22.22|21.92|22.03|21.43|21.39|20.97|20.8|21.62|22.2|23.49|22.81|22.67|22.27|21.93|21.57|21.16|22.03|21.97|21.9|23|22.21|22.3|21.8|21.64|21.7|21.17|21.15|19.56|18.9|18.96|19.91|19.83|20.1|20.25|20.26|20.76|20.2|20.58|20.57|20.39|19.71|19.5|19.63|19.96|20.2|19.77|19.06|19.35|19.28|19.38|19.09|19.05|18.77|18.55|18.48|18.37|17.86|17.91|17.59|17.93|18.31|17.09|17.25|17.52|16.81
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.34|14.65|14.92|14.28|13.82|13.08|13.96|14.16|14.12|14.37|14.43|14.42|14.23|13.57|12.97|13.19|13.08|11.85|11.84|11.9|11.28|11.47|11.62|11.96|11.94|11.93|12.33|12.72|12.36|11.82|11.64|11.87|11.38|10.57|10.46|10.76|10.99|11.19|10.74|10.21|10.23|10.26|10.39|11.15|11.45|10.36|10.12|9.95|10.3|9.88|9.39|10.31|10.19|9.96|9.83|9.59|8.93|8.97|8.45|7.89|7.72|7.5|7.37|7.54|7.83|7.9|8.06|8.34|8.23|8.08|8.2|8.4|8.47|8.22|8.42|8.26|8|7.56|8.05|8.01|7.58|7.5|8.11|8.63|8.5|8.05|8.36|7.92|7.51|7.36|7.03|6.54|5.69|5.69|6.15|5.67|5.78|6.36|6.52|6.28|6.66|6.34|6.94|6.15|5.15|5.28|4.92|4.33|4.61|4.88|4.83|4.93|5.51|6.38|6.9|7.04|7.23|7.22|7.77|8.28|8.71|8.45|8.15|8.98|9.81|9.34|9.18|11.17|10.95|9.28|9.41|9.07|9.13|10.53|10.9|11.63|12.05|11.52|11.22|11|11.21|10|9.82|9.85|9.67|9.84|9.73|10|10.63|11.23|12.31|11.99|12.79|12.79|12.65|12.17|11.11|11.41|11.62|11.07|11.2|10.52|10.74|10.77|11.46|11.53|11.29|11.44|11.75|10.57|11.72|12.6|13.1|13.41|13.28|13.81|13.95|13.17|13.01|14.05|14.42|14.89|14.17|14.2|15.28|15.49|16.36|15.96|16.26|16.29|16.05|15.67|14.9|14.87|15.88|16.32|17.93|18.05|18.02|18|18.45|18.39|18.23|18.84|18.15|17.75|17.67|18.11|17.95|18.4|18.65|18.88|18.73|19.33|19.05|19.1|19.12|19.91|19.7|19.89|19.15|19.12|19.25|18.48|18.63|18.9|18.8|18.74|18.5|18.4|18.91|19.32|19.33|19.05|19.53|18.72|18.3|18.18|18|18.36|18.17|18.06|18.23|17.72|16.93|17|17.22|17.05|16.23|16.49|16.46|15.64
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|29.66|29.8|31.175|30.8|28.55|25.06|25|25.04|27.125|28.205|28.81|28.72|28.3|27.265|26.85|26.81|27.5|26.55|26.295|25.05|23.955|24.55|27.13|26.81|27.675|28.52|27.77|27.295|26.3|25.985|25.79|26.4|26.63|26.9|27.5|27.53|27.535|27.03|26.56|25.755|26|24.99|24.52|27|25.65|24.48|25.51|24.41|25|27.1|26.07|27.4|28.22|28.38|29.11|28.76|28|27.76|27.45|27.28|29.52|29.66|28.96|28.68|29.56|30.13|30.49|29.8|29.57|28.7|28|29.04|30|30.4|30.86|30|29.6|29.99|32.71|32.92|32.61|33.03|33.54|34.46|34.64|34.41|34.87|33.27|33.38|33.33|34|33.6|31.15|31.4|34.57|32.5|33.12|34.22|34.9|34.5|33|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|35.7|37.9|39.2|43.1|39.1|36.5|35.4|35.7|33.8|33.5|34.2|35.9|36.9|36.3|35.2|35.2|35.1|34.4|33.5|31.8|31|32.5|34.3|33.7|33.2|33.2|39.1|38.2|40|39.4|40.4|41.6|40.7|42.9|44.8|46.7|57.6|55.7|54.8|54.2|52|50.6|49.3|53.9|57.7|54.5|54.9|54.9|55.5|60.2|58.3|66.1|65.7|64.9|61|58.4|55.5|52.4|54.1|52.8|53.3|53.8|53.2|53.4|54.6|58.6|63|63|60.4|59.2|61.4|61.7|68.6|68.8|71.8|73.4|69.8|66.2|66.5|63|64.7|68.1|70.1|73.1|75.2|73.2|74.7|74|74.1|71|68|72.8|72.2|70.5|73.3|69.6|73.3|73.8|73.4|76|78.1|73.8|78.6|62.8|56.8|58|54|47.8|46.4|46.1|43|44.7|50|57.1|54.2|53.1|56|56.5|56.2|62.8|59.7|56.3|52.8|53|46.7|44.3|39.2|46.2|46.4|36|41.6|61.7|56.4|79.9|102.4|108.8|104.4|121.2|130.4|120.8|110.2|115|115.4|117.2|115.2|117.2|119|121.6|129|126.4|129.8|121.2|120.4|112.2|97.4|102.6|102|100.2|100|100.2|100.2|99.4|100|98.8|98|104|99.6|99.4|90.5|73.4|81.5|90.6|106.2|104.6|97|100.6|97|85.2|79.9|89.1|89|89.1|85.3|86.4|87.1|79.6|77.8|70.7|68.2|71.1|69.2|62.3|57|68|71.2|71|74.2|73.5|73.1|70|72.6|71.8|70.2|75.4|73.5|69.8|70.9|70|70.7|65.5|64|61.4|58.8|56.6|53.4|50.5|50|55|56.6|52.3|49.6|47|46.1|46|45.6|46|45.1|45.4|44.5|41|35|33.5|33.1|32.5|31.4|30.2|29.5|30.4|30.9|31.1|31.8|31.9|31.1|30|32.9|32.3|31.2|30.2|30.1|31|31.8|29.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|31.67|32.38|32.95|32.515|31.84|27.66|31.21|32.5|31.5|33.055|32.91|32.65|31.4|32.3|33.28|34.85|35.56|34.8|34.33|33.95|30.56|29.18|29.11|29.4|28.5|28.43|27.7|28.46|26.85|26.38|25.815|25.505|24.345|23.02|23.35|23.75|23.65|24.86|24.315|22.32|22.47|21.04|21.45|23.2|23.92|21.47|21.9|20.65|21.41|24.55|23.57|27.53|28.51|29.4|29.81|29.12|27.16|27.3|26.04|25.63|25.21|25.6|24.56|24.68|24.77|26.2|26.35|25.5|25.47|25|24.4|24.34|23.6|23.4|24.26|23.23|22.08|21.05|24.8|24.94|22.7|22.63|22.83|22.52|21.8|20.9|20.87|19.51|19.39|19.53|18.76|18.44|16.6|16.93|18.29|17.52|17.53|19.47|19.94|17.87|15.73|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|98.83|101.03|105.14|103.8|99.98|90.52|99.21|100.36|98.35|101.8|102.75|99.69|104.09|104.66|110.97|110.78|110.88|106.29|104.18|102.94|94.63|92.19|90.37|90.8|86.07|85.4|87.17|87.79|86.65|92|90.04|88.89|83.73|79.14|77.28|81.44|80.34|86.5|84.78|82.34|84.97|80|80.34|86.22|83.63|77.66|76.75|72.74|74.41|79.19|75.32|83.01|76.13|72.98|70.83|68.82|69.44|66.29|62.75|57.78|56.58|57.45|58.26|58.88|58.35|60.17|61.03|59.07|58.69|59.02|58.74|62.27|62.65|62.61|66.33|66.24|62.61|62.37|62.61|60.22|58.07|57.83|61.65|61.41|59.26|56.63|58.54|52.33|53.29|50.18|46.55|47.6|42.15|42.53|44.73|43.3|45.11|43.39|45.88|45.5|46.07|45.98|50.66|46.84|45.5|46.55|44.25|40.34|39.48|39.67|33.74|33.74|32.59|35.17|38.71|30.11|29.15|30.3|32.78|39.48|39.09|38.42|35.46|34.03|30.49|29.34|27.81|33.17|36.8|31.92|32.02|40.24|40.62|53.29|59.5|58.31|62.85|64.52|69.78|70.01|72.16|68.1|67.39|64.52|65.95|67.15|66.43|69.3|80.53|79.81|87.7|90.8|94.39|91.52|89.37|86.5|82.92|83.16|84.35|84.35|80.77|82.44|83.4|84.11|85.55|81.48|76.94|77.66|80.05|76.94|82.92|86.26|92.71|103.23|101.56|105.14|99.88|96.54|92.24|100.84|109.2|111.83|106.57|111.83|114.46|105.86|105.38|102.99|103.95|105.86|108.01|106.81|102.99|105.86|115.65|117.57|138.59|133.34|128.08|128.08|134.29|130.47|132.14|134.29|133.82|130.47|116.37|124.02|112.13|107.71|107.35|105.69|103.85|103.67|99.99|96.5|96.32|100.18|96.87|94.48|91.08|89.88|87.49|84.92|85.11|86.12|85.29|83.91|80.69|80.05|82.99|85.84|83.18|81.89|81.89|82.07|79.13|78.12|77.39|77.94|76.56|76.28|73.62|71.96|68.65|68.19|68.29|66.72|65.35|65.62|64.61|61.67
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|32.65|33.52|34.53|33.38|32.2|29.78|32.23|34.03|33.34|34.45|34.91|33.66|34.36|34.73|35.6|35.62|35.18|34.8|34.55|35.15|35.08|34.44|33.98|33.51|35.81|35.31|36.02|34.6|34.53|34.67|33.41|33.77|32.71|30.91|28.5|30.68|30.45|30.99|30.93|30.29|31.23|29.59|29.43|30.45|31.2|30.57|30.11|28.25||29.5|28.15|30.07|29.93|30.07|29.61|29.03|29.33|28.43|28.26|27.02|26.16|25.8|25.71|26.98|26.93|27.31|27.75|27.27|27.18|26.3|26.53|26.34|25.52|25.5|25.85|24.8|22.5|22|22.73|22.61|21.54|21.5|21.75|21.44|22.31|21.57|21.1|20.05|20.63|20.95|20.3|20.06|17.55|17.3|17.32|16.81|17.42|17.54|17.5|16.49|16.68|16.08|16.82||15.28|15.55|14.88|14.77|14.2|13.8|12.48|12.51|12.85|13.4|13.81|13.68|14.01|14.1|13.4|13.91|12.64|12.61|12.46|11.53|10.26|10.5|10.55|12.55|12.62|11.12|11.72|13.1|13.02|15.06|16.64|17.2|18.77|19.78|19.39|18.57|18.95|18.57|18.23|17.59|18.7|19.23|20.17|20.91|21.8|22.09|23.2|22.36|22.77|22.58|21.96|21.18|19.75|19.25|19.43|19.5|18.23|17.2|15.63|16.25|16.75|16.6|15.86|15.79|15.51|14|15.28|16.25|18.35|18.64|18.51|18.89|18.63|17.52|17.14|18.64|19.18|19.34|19.89|19.28|19.88|19.75|19.42|19.85|20.14|20.68|19.38|19.02|18.27|18.32|20.75|20.45|21.52|21.43|20.93|20.57|21.41|21.91|22.25|22.25|22.2|22.35|22.32|22.07|21.4|21.15|21.45|20.82|20.64|20.2|19.77|18.3|18.52|19.52|19.75|19.85|19.8|19.61|20.08|18.52|17.75|17.67|17.25|16.9|16.16|15.62|15.87|16.07|15.73|14.82|14.78|14.46|14.59|14.85|14.66|14.14|14.05|13.92|14.13|14.04|13.66|13.64|13.83|13.68|13.79|13.95|13.56|13.07
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.62|5.57|5.62|5.69|5.47|5.34|5.51|5.49|5.46|5.59|5.54|5.52|5.44|5.29|5.29|5.24|5.2|5.22|5.25|5.2|4.99|5.07|5.11|5.22|5.37|5.57|5.58|5.36|5.17|5.05|5.01|5|4.94|4.94|4.75|4.74|4.73|4.8|4.64|4.55|4.57|4.37|4.5|4.67|4.6|4.65|4.61|4.35|4.54|4.43|4.3|4.72|5.03|5.07|5.02|4.88|4.8|4.72|4.71|4.73|4.66|4.46|4.52|4.62|4.75|4.72|4.69|4.79|4.68|4.57|4.54|4.58|4.54|4.57|4.61|4.47|4.57|4.5|4.75|4.62|4.43|4.37|4.5|4.65|4.62|4.43|4.55|4.36|4.27|4.17|4.05|4.08|3.99|3.86|3.97|4|3.94|3.64|3.84|3.94|3.86|3.86|3.95|3.95|3.87|3.85|3.65|3.64|3.59|3.72|3.51|3.54|4.05|4.12|4.16|4.31|4.12|4.01|4.32|4.36|4.12|4.18|4.12|4.15|4.1|3.98|4|4.13|4.01|3.84|3.81|3.97|3.71|4.94|5.3|5.42|5.26|5.21|5.7|5.73|5.88|5.53|5.31|5.26|5.08|5.22|5.07|5.22|5.67|5.68|5.8|5.85|6.04|6.07|6.06|6.04|6|6|6.03|6|5.98|5.93|6.18|6.18|6.18|6.01|5.78|5.77|5.9|5.66|5.77|5.9|6.18|6.09|5.92|6.15|6.17|6.18|6.04|6.08|6.05|6.02|6.05|6.18|6.33|6.45|6.35|6.41|6.49|6.48|6.34|5.9|5.91|5.77|6.34|6.38|6.6|6.32|6.56|6.38|6.64|6.62|6.62|6.87|6.83|6.62|6.59|6.66|7.04|7.14|7.03|7.18|7.14|7.2|6.95|7.41|7.3|7.42|7.17|6.94|6.88|6.99|6.73|6.73|6.73|6.59|6.52|6.42|6.34|6.25|6.32|6.33|6.31|6.21|6.21|6.28|6.19|6.18|6.11|6.11|6.11|6.03|5.87|5.85|6.25|6.2|6.04|5.86|5.7|5.58|5.41|5.35
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.71|13.91|14.155|14.13|13.65|12.7|13.755|14.72|14.42|14.76|15.65|14.975|14.22|13.8|13.67|13.255|13.95|13.92|13.95|12.98|12.08|11.98|11.88|11.8|11.385|12.06|12.21|11.915|11.815|11.89|11.58|11.15|10.93|10.03|10.075|9.551|9.71|10.57|10.35|9.95|10.05|9.7|9.78|10.85|11.24|10.42|11.26|11.46|12.52|13.18|12.8|13.75|15.25|15.24|14.73|13.93|14.15|14.39|13.38|12.65|12.35|12.42|11.9|12.29|13.25|13.62|13.94|12.65|12.22|12.01|11.95|11.16|11.41|11.02|11.58|11.34|11.53|11.89|14.41|14.88|13.32|13|13.02||13.78|13.274|13.175|10.771|10.428|10.31|9.325|8.277|7.527|7.464|7.365|7.229|7.59|8.286|8.729|8.042|7.681|7.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.96|16.14|16.32|15.76|15.75|15.6|16.7|16.66|16.5|17.48|17|16.54|16.77|16.63|16.36|16.64|16.4|16.44|16.37|15.92|15.26|15.31|15.58|15.58|16.18|16.33|16.05|15.55|15.19|15.27|15.49|15.46|14.98|14.43|14.33|14.81|14.98|15.43|15.22|15.12|15.3|14.81|15.37|15.92|15.43|14.72|14.62|14.28|14.49|14.38|14.2|15.09|15.72|15.65|15.96|15.78|15.81|15.52|15.43|14.78|14.21|14.82|14.56|14.6|14.91|15.27|15.13|15.1|15.27|15.32|15.26|14.81|14.38|14.2|14.47|14.54|14.46|14.86|15.38|15.22|14.31|14.21|14.35|13.88|13.45|13.25|13.6|13.38|13.6|13.57|13.05|12.71|12.3|12.27|12.35|12.21|11.82|12.46|13.1|13.2|13.47|13.18|12.45|12.38|12.23|12.2|12.23|11.65|11.62|11.44|11.25|11.46|12.1|12.69|13.07|13.71|13.72|13.79|13.61|13.82|13.35|13.26|13.16|12.94|12.22|13.2|13.05|13.29|13.04|12.02|12.14|12.59|11.82|13.55|14.47|14.82|15.75|15.9|15.48|15.45|16.12|14.57|13.85|13.62|12.7|13.19|13.54|14.47|14.85|16.55|17.05|17.35|17.43|17.92|17.5|16.88|16.94|17.3|17.5|16.5|16.56|16.29|17.01|16.12|16.68|18.68|17.79|18.01|18.45|17.5|19.98|20.85|21.6|22.05|22.13|21.67|21.06|20.49|20.15|20.86|20.85|20.93|21.2|21.56|20.58|20.19|20.45|20.84|20.62|20.89|20.5|20.51|20|21.06|20.41|21.28|22.86|22.32|22.37|22|22.44|21.99|22.17|22.69|22.67|22.6|22.27|21.23|21.12|21.45|21.74|22.1|22.4|22.1|21.61|21.67|22.37|23.03|22.98|23.06|22.96|22.97|22.45|22.13|21.75|21.63|21.11|20.96|20.82|20.99|21.34|21.65|21.54|21.22|20.75|20.63|20.55|20.55|19.55|19.38|19.4|19.37|18.94|18.8|18.21|17.54|16.94|17.51|16.67|17.18|17.83|17.85
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|251.3|260.55|271.22|258.83|248.06|234.91|247.78|266.36|269.98|283.23|302.67|301.62|294.38|299.43|317.82|315.34|314.49|306.96|295.33|293.9|278.27|281.99|273.79|285.42|285.9|276.08|267.03|262.74|243.49|248.73|253.11|248.73|243.77|230.91|227.76|226.05|225|219.47|205.18|200.6|197.84|175.54|169.82|187.17|182.5|164.3|173.06|173.06|169.92|187.64|182.02|191.17|209.28|211.56|226.91|237.87|240.25|237.77|222.24|223.95|224.43|211.09|220.24|225.48|224.91|225.1|243.11|253.21|251.21|245.87|243.49|231.77|225.1|211.56|194.98|184.02|174.87|176.68|184.88|172.11|165.63|161.72|164.68|173.16|168.97|151.81|158.88|161.06|166.98|171.01|173.59|171.16|155.34|158.15|167.01|164.39|173.92|190.6|192.74|192.03|190.12|176.3|170.59|135.09|138.42|137.71|131.51|135.32|144.85|133.66|129.13|131.51|134.37|139.14|157.72|142|149.14|142.23|130.8|143.9|132.7|125.79|120.79|95.78|89.77|88.72|82.05|104.11|120.55|94.73|95.11|104.83|132.47|143.9|190.36|211.33|225.86|274.46|301.14|286.37|273.51|297.33|313.06|304.96|319.25|362.14|366.42|413.6|416.46|382.15|365.95|353.08|377.38|382.15|351.65|345.94|359.75|307.34|295.9|272.56|263.03|272.56|255.88|268.27|277.8|273.98|245.87|228.72|236.58|202.51|209.9|243.01|236.58|233.72|206.08|210.85|196.08|181.07|179.16|173.68|189.65|186.79|171.06|166.77|159.86|154.86|152|141.52|139.14|142.47|143.66|140.33|132.47|128.18|138.18|143.66|154.62|154.62|160.34|166.54|171.54|159.15|158.2|163.2|162.96|158.67|155.81|165.11|165.34|153.43|150.57|153.91|155.81|162.25|156.53|150.1|154.62|170.11|152.95|150.1|157.01|152|140.57|124.84|129.13|130.08|124.84|122.94|121.03|116.74|112.93|112.69|106.5|104.59|101.49|98.16|92.92|91.77|85.48|86.48|84.82|87.2|87.68|88.39|85.86|85.29|87.2|82.67|75.76|77.67|78.62|76.24
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|142.2|144.4|147.7|143|139|132|138.9|134.2|127.6|134.7|135.8|129.1|133.3|129.5|134.6|139|143.4|140.8|129.1|130.2|125.9||126.3|125.8|119.1|114|119.6|119.8|120.8|122.9|119.5|114.5|110.7|104.4|107.5|109|108.8|106.9|104.9|99|97.6|84.2|84.8|91|91.2|84.8|84.1|81.5|84.6|92|87.9|96.2|93.8|94.4|92.5|90.1|88.5|89.6|88.1|83.9|82.2|80.6|82.6|84.8|85.7|85.2|92.9|93.1|89.8|87.7|86.8|88.5|83.7|82|84.1|80.4|79.8|70.6|73.4|70.8|67.1|66.8|68.4|69.7|64.4|60.3|62.9|63.1|64.6|64.9|62.9|61.1|53.5|54.6|58.1|55.7|61.4|57.6|57|54.8|55.9|50.8|49.1|46.5|48.2|43.8|39|33.9|35.1|34.1|29.9|30.5|29.9|31.7|30.3|23.5|22.9|22.7|26.4|36.9|31.9|33|35.1|35.2|33.3|32.3|32.1|36.9|44.3|36.7|39.4|44.3|46.5|60.9|69|66.2|67.5|85|89|89.2|90.5|79.8|83.1|82.8|77.4|81.3|83.7|87.4|97.1|92.9|99.7|93.6|92.7|89|86.1|89|86.4|86.6|87.4|95.6|94.4|88.4|96.7|100.2|103.3|98.9|93.2|93.2|89.7|75.4|81.6|85.5|105.7|111.7|109|116|114.4|109.8|97.5|107.8|118.3|110.5|105.3|114.6|105.7|104.7|102.2|100.6|103.3|105.5|112.3|103.9|97.3|104.3|106.6|105.9|118.3|118.5|109.2|107.2|107.6||99.7|102.2|103|97.8|94.1|80.5|79.1|76.4|78.7|77.5|77.5|77.6|75.6|69.5|70.1|78|78|79.7|76.9|76.4|78.3|76.4|76.9|75.7|75.3|75.2|72.8|70.8|75.7|74.1|72.3|72|71.9|71|69|67.3|67.5|70.1|70.9|70.6|69.8|69.8|70.3|64|64.9|60.7|59.6|66.5|68.7|66
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|24.4|24.8|25.3|24.8|24.1|22.5|24|23.5|22.8|22.9|23.4|22.4|23.4|23.9|25|24.5|25.7|25.8|25.2|24.6|23.3|22.7|21.9|22.1|21.7|21.2|20.6|19.9|19.1|19.3|18.7|18.3|17.9|16.8|16.7|17.2|17.5|18.3|18|17.6|17.7|17|17|18.4|18.4|17|16.9|15.8|15.9|16.6|15.6|17.8|17.9|17.5|17.4|16.9|16.9|16.7|16.5|15.8|15.3|14.7|14.8|15|14.6|15.3|15.9|15.9|15.9|15.3|15.2|15|14.9|14.8|15.1|14.8|14.3|13.8|13.9|13.8|13|12.8|13.4|13.6|13.3|12.7|13.6|12.5|12.4|12.4|12.2|12.2|10.7|10.8|11.3|10.8|11|11.5|11.7|10.7|10.7|10.2|11.2|10.9|10.4|10.4|9.9|9.1|9.2|9.2|8.9|8.7|8.3|8.9|9.4|8|7.9|7.9|8.5|9.8|9.7|9.4|9.5|9|7.8|7.6|7.1|8.5|8.6|7.1|6.9|7.6|7.9|10.3|11.8|11.4|11.8|12.7|13.3|12.9|13.5|13.5|13.8|13.9|12.8|12.8|12.9|13.8|15.1|14.7|16.3|16|16.3|15.9|15.6|15|15|15.2|15.5|15.2|15.1|14.7|14.8|14.6|14.9|14.9|14.2|14.1|13.4|12.5|12.7|12.9|13.2|14.8|14.4|15.2|14.4|13.9|14.1|14|14.8|16.1|16.1|17.5|18.2|17.3|17.1|16.1|16.2|16.6|17.3|16.5|16.1|16.9|17.7|17.2|18.3|18.4|18|17.3|17.8|16.7|16.5|17.9|18.1|17.5|17|17|16.8|16.8|16.3|15.7|15.5|14.7|14.3|14.1|14.5|15.9|15.7|15.8|15.4|15.4|15.2|14.9|15|15.5|15|14.7|14.1|13.7|14.4|14.6|14.6|14.2|13.7|13.6|13.2|13|12.2|12.5|12.3|12.3|12.2|12.3|11.7|11.4|11.7|11.4|11.5|12.2|13.1|12.1
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|6.45|6.37|6.31|6.25|6.05|5.95|6.2|6.55|6.45|6.4|6.26|6.3|6.6|6.8|7.21|7.3|7.15|6.95|6.57|6.31|5.85|6|5.89|5.8|5.78|5.95|5.9|5.67|5.8|5.53|5.5|5.5|5.46|5.22|5|5.08|5.5|5.38|5.35|5.15|5.7|5.9|5.95|5.98|5.9|6.15|6.79|6.65|6.49|6.45|6.22|6.76|6.9|6.86|6.58|6.15|6|5.97|5.35|5.3|5|5.5|5.41|5.85|5.86|6.15|6.45|5.9|5.93|5.75|5.85|6.18|5.8|5.55|5.4|5.35|5.35|5.7|5.95|6.12|6.15|6.05|6.12|6.09|5.93|5.8|5.49|5|5|4.7|4.37|4.17|3.9|3.75|3.95|3.92|4.11|4.64|4.54|4.52|4.36|3.65|3.91|3.36|3.4|3.4|3.13|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|30.44|29.96|29.98|29.51|28.32|28.33|28.85|28.81|27.81|27.69|28.7|28.13|28.13|28.48|28.53|29.45|30.1|29.61|29.46|28.62|27.8|28.95|28.69|28.64|28.61|28.54|27.59|27.09|25.69|24.79|24.83|25.64|27|26.99|25.99|25.87|26.64|27.49|26.99|26.39|26.3|24.89|25.25|25.29|25.35|24.69|22.82|23.71|24.04|24.74|24.59|25.51|24.99|25.29|25.74|25.84|24.99|22.79|22.74|23.05|23.13|23.55|22.98|23.24|22.97|24.05|23.25|24.5|24.48|22.6|23|24.6|24|23.51|23.51|21.5|20.58|21.21|22.04|21.64|20.66|20.49|20.84|19.2|18.72|18.2|18.05|17.54|16.45|16.31|16.91|17|16.7|16.33|16.4|16.4|15.99|17.02|16.9|17|16.15|14.9|14.01|13.35|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|19.7|19.65|19.6|19.12|18.71|18.08|18.54|18.36|18.18|18.49|18.49|17.94|17.76|17.86|17.05|16.98|17.84|17.88|18.03|18.1|17|17.4|17.47|17.47|17.09|16.79|17.08|16.17|15.57|14.82|14.59|14.74|14.06|13.82|13.74|13.94|13.83|14.06|13.91|13.59|13.48|12.87|12.59|12.74|12.89|12.2|12.5|12.14|11.97|13.04|12.02|13.66|13.76|13.87|13.65|13.56|13.32|13.13|12.68|12.51|9.32|9.48|9.28|9.81|9.93|10.22|10.23|10.39|10.38|10.05|9.71|9.59|9.65|9.72|9.91|9.67|9.24|9.33|9.8|10.12|10.05|9.89|10.24|9.94|9.77|9.73|9.94|9.55|9.42|9.24|8.86|8.46|7.97|8.07|7.89|8.15|8.26|8.41|8.33|8.09|8.14|8.11|8.11|7.42|7.1|6.88|6.7|6.3|5.85|5.67|4.83|4.78|5.65|5.91|5.84|5.37|5.49|5.42|5.4|5.91|5.61|5.65|4.93|4.75|4.15|3.89|3.57|4.23|4.72|4.26|4.06|5.3|4.75|7.84|8.24|8.43|8.29|8.19|8.23|8.29|8.59|8.27|8.19|8.04|7.88|7.93|8.08|8.39|8.88|9.34|9.54|9.53|10.38|10.41|10.53|11.05|11.11|11.49|11.35|11.76|11.86|11.64|11.64|11.86|11.94|11.61|11.39|11.37|11.2|10.74|11.98|12.7|12.56|12.87|12.9|12.09|12.51|12.2|12.14|12.28|12.38|12.43|11.69|11.81|11.83|11.77|11.77|11.72|11.62|11.69|11.61|11.66|11.15|11.16|11|11.21|11.57|11.72|11.78|11.24|11.29|10.99|11.01|11.16|11.15|10.81|10.77|10.74|10.51|10.22|10.04|9.97|9.84|9.89|9.86|9.84|9.75|10.03|9.98|9.95|10.08|10.18|10.16|9.99|9.91|9.91|9.84|9.94|10.02|9.94|10.12|9.62|9.8|9.83|9.86|10.13|9.96|10.04|10.12|10.02|10.13|10.49|10.66|10.48|10.37|10.24|10.52|10.45|9.91|9.95|9.88|9.57
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|133.5|134.2|135.9|131.3|125.3|119.4|126.9|127.4|126.6|130.6|131.8|129.4|130.9|129.5|129.1|125.9|125.6|128|126.8|128.8|125.8|124.2|124.5|127|126|124.5|124.6|127.4|127.4|128.3|129.7|129.6|127.9|121.6|118.9|123.4|122.5|124.2|122.4|113.6|114.3|110.6|110.7|117|118.3|111.4|110.8|104.8|106.2|108.9|103.2|117.9|118.8|121.8|123.1|120.6|116.3|116.3|111.9|106.6|106.9|103.2|96.1|98.8|99.7|101.8|101.4|98.6|96.8|95.4|95.4|96.1|97|98.1|96.8|93.1|88.1|87.4|87.1|85.3|82.1|81.2|85.1|86.7|86|83.2|86.7|84.6|85.8|87.1|84.4|76.4|70.2|70.6|72|69.7|71.1|73.4|77.7|75.4|74.8|70.2|73.1|69.2|64.9|67.4|61.5|56.6|58.7|58.2|52.7|53.2|54.8|57.1|57.1|52.7|53|52.1|55.5|60.3|53.2|52.5|52.5|49.5|46.1|43.1|41.9|49.8|56.6|45|45.6|58.7|53.2|69|73.8|70.6|85.8|85.1|85.8|85.8|89.4|82.5|79.8|81.2|88.7|93.8|95.2|102|112.4|111.7|116.9|114.7|116|120.4|119.5|116|109.1|98.6|100|101.4|102.3|97.5|101.4|104.3|107.8|107.5|107.8|110.5|110.5|99.5|109.8|119.9|125.7|133|127.7|131.4|135.1|127.9|121.1|130.2|134.8|134.8|114.7|121.1|124.5|122|116.5|112.4|110.3|114.7|114.4|111.9|105.7|102.7|113.7|112.8|126.6|125|122.9|120.4|120.8|120.2|116.5|120.4|120.6|118.3|116|119.9|116.7|121.5|124.7|122.4|118.3|113.7|109.8|103.4|104.8|120.2|114.4|115.1|106.4|108.9|105|101.6|101.6|104.6|99.1|93.6|91|88.3|92.2|92.6|91.7|87.4|84.2|82.5|80.7|78.7|78|78|77|75.9|74.5|73.8|70.6|69.5|69.7|69|65.8|65.1|67|76.1
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|46.17|48.16|53.45|51.6|49.74|47.51|50.8|49.69|50.4|51.2|51.8|51.65|52.5|52|53.45|56.5|55.6|52.85|50.15|49.46|48.12|46.62|45.75|46.55|46.06|45.8|46.35|47.44|48.47|48.57|47.51|47.41|47.62|45.8|46.27|47.42|46.4|50.25|49.9|46.14|47|45.53|45.4|49.32|50.45|47.16|47.7|45.9|46.3|49.1|46.4|51.25|52|52.25|49.9|51|49.6|48.3|47.1|46|43.5|46.8|46.6|47.7|49.6|51|52.75|53|51.75|51.25|50|49.8|48.6|47.2|46.1|46.8|43.4|43.3|46.2|48.3|45.8|45.2|46.1|45.9|47.9|46.1|48.9|47.2|47.1|44.7|43.6|43.1|40.4|40.6|41|40.4|41.8|43.7|43.4|40.6|42.8|41.6|40.9|39.8|34.1|35.4|33.8|31.4|27.8|27.8||24.89|25.99|28.52|32.49|28.35|29.45|29.37|33.5|36.29|34.85|37.38|39.66|38.06|36.2|35.78|34.34|38.82|42.83|32.74|32.49|33.33|32.83|40.93|44.94|37.97|44.51|42.83|42.11|41.6|45.36|41.69|40.08|40.08|38.06|40.67|41.6|44.09|48.1|48.94|50.84|51.48|53.37|53.8|53.58|51.69|51.05|52.95|57.38|59.28|56.33|54.43|55.69|54.22|57.17|55.48|50|50.21|52.11|47.26|47.89|51.26|57.17|62.02|59.07|59.28|56.96|54.43|54.85|58.01|59.28|63.29|61.6|64.98|72.78|70.04|68.35|68.14|68.35|70.25|72.57|72.15|69.2|69.62|76.37|78.06|80.8|78.69|75.1|80.8|83.96|81.85|83.33|87.13|84.81||78.87|78.71|78.22|73.84|72.7|74.65|71.08|69.13|67.67|66.7|67.35|69.78|69.13|69.62|68|68.64|69.46|66.86|66.86|66.86|62.15|61.99|59.88|59.07|62.32|62.15|59.23|57.12|58.26|54.53|55.82|55.18|53.23|52.74|49.33|48.52|50.14|51.12|51.93|49.33|49.66|49.01|48.52|49.17|52.42|51.28
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|33.4|33.4|33.4|33.1|32.8|31|32.6|29.8|28|28.7|29.6|29.3|30.2|30|31.5|30.5|29|29.3|28.5|27.5|27|27.1|26.6|26.8|25.2|25.1|25|26|24.8|25.1|23.2|22.9|22.9|22.8|22.9|23.1|23.4|23.8|23.3|23.1|23.6|23.4|22.9|23.4|23.2|22.7|23|21.2|22.1|23.4|22.4|24.2|25.6|26|26.6|26.7|26.8|26.2|26.3|26.5|26.5|25|25.4|27.4|27.7|28.2|27.1|25.1|24.7|24.6|24.6|24.8|23.2|22.8|22.4|22.1|21.8|21.5|21.6|21.6|21.4|21.1|22.1|19.8|19.2|18.9|19.5|19|19.3|19|18.2|17.8|17.6|17.5|17.5|17.8|18.6|17.8|19|19|20.1|20.5|21|18.8|18.4|18.2|17.6|17.6|16.9|16.7|17|17.2|16.6|16.6|16|15.9|15.4|14.8|16.2|16|15|15|16|15.6|14.4|14.2|13.9|13.9|14.4|12.8|15.5|16.9|15|17.5|19.1|18.6|20.1|20.2|20|19.6|21|20|19|18.9|19.4|20.8|20|20.1|21.1|21|21.8|22.6|22.5|22.1|21.3|20.8|20.9|22.1|22.6|22.6|21.8|22.2|23|22.8|24|22.9|22.2|22.8|21|20.8|23.1|23.6|24.8|25.2|25.2|26.4|25.9|24.2|24.4|25.5|25.5|25.6|26.1|26.9|28.2|28.9|28.5|29.2|30|30.7|30.8|29.1|27.5|27.5|29.5|29.8|30.9|30.8|30.5|29.6|30.2|30.2|31.1|30.8|30.2|30.2|30|27.7|27.5|28|28.1|27.5|26.9|26.2|26|24.7|24.4|25.1|24.8|25.6|25.3|25.5|25.6|24.3|23.3|22.5|21.9|21.3|20.8|20.3|21.5|21.3|21.2|21.2|21.1|21|21.1|21.3|21.1|20.8|20.4|20.1|19.4|19.6|20.5|20.5|20.8|21.1|21.1|22.2|21.7|21.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|7.9687|7.4966|7.5741|7.4402|7.3698|7.1725|7.4191|7.5037|7.7221|7.8207|7.8419|8.0955|8.2364|8.2223|8.2082|8.2505|8.2787|8.0744|8.1025|8.5112|8.5323|8.5957|8.5957|8.7367|8.5605|8.4548|8.631|8.5746|8.7367|8.631|8.3844|8.3844|8.2435|8.0673||8.0321|8.1025|8.1378|7.6798|7.2218|7.5741|7.2923||7.2218|7.398|7.0457|7.0457|6.8695|6.7639|7.0457|7.2218|7.7503|7.8207||7.7855||7.5741|8.0673|7.7855|7.5037|7.2923|7.2218|7.0105|6.9048|6.6934|7.5037|7.2218|7.3627|7.2571||6.7991|6.7991|6.8343|6.9471|6.8695|7.0105|6.7639|6.7286|7.0105|6.9189|6.6582|6.6229|6.5877|6.6582|6.3411|6.165|6.2143|6.2002|6.5173|6.8695|6.482|6.482|6.2354|6.1016|6.4116|5.8832|5.9536|6.2002||5.7422|5.707|5.4956|5.2138|4.7911|4.9672|5.0377|5.2138|4.8615|4.7558|4.5797|4.3331|4.2274|4.6149|4.4036||5.0024|4.932|5.0377|5.0024|5.7422|5.39|5.39|5.2138|4.9672|4.6149|4.5656|4.474|4.8615|5.1434|4.6854|5.0024|5.6366|5.2138|6.7639|6.8695|7.1866|7.3275|7.2923|7.2923|7.3275|7.4684||7.6798|7.9264|7.4332|7.2923|7.2923|7.6093|7.5248|7.4684|8.0321|7.9264|8.0321|7.9264|8.1025|8.2082|7.9969|7.8912|8.0321||7.4684||0.9512|7.5389|7.7448|7.5741|7.398|7.5741|7.6446|7.3627|7.6093|8.0321|8.1025|8.2435|8.2082|8.5957|8.6662|8.5957|8.5957|8.7719|9.2651|9.2651|9.1946|9.4412|9.4765|9.1509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.77|4.91|4.6|4.79|4.63|4.39|4.17|4.16|4.06|4.29|4.16|4.1|4.17|4.27|4.01|4.23|4.21|4.24|4.16|3.84|3.55|3.76|3.8|3.7|3.94|4.02|3.99|3.92|3.92|3.95|3.93|4.05|4.21|4.23|4.14|4.32|4.34|4.49|4.42|4.66|4.72|4.68|4.52|4.76|4.4|4.17|4.46|4.25|4.36|4.71|4.67|4.57|5.15|5.59|5.62|5.58|5.47|5.49|5.62|5.7|5.6|5.52|5.56|5.38|6.06|6.06|6.53|6.43|6.39|6.08|6.04|5.96|6.24|6.01|6.35|6.32|6.41|6.46|6.62|6.93|7.09|7.09|7.14|6.74|6.75|6.67|6.74|6.5|6.8|6.84|6.85|6.83|6.82|6.88|6.85|6.95|6.69|6.75|6.95|6.85|6.44|6.36|6|5.65|5.36|5.47|5.86|5.82|5.83|5.64|5.44|5.44|5.37|5.46|5.46|5.38|5.06|4.96|5.04|4.99|4.77|4.73|4.28|4.33|4.45|4.29|4.21|4.52|3.88|3.33|3.6|4.04|3.85|5.1|5.67|5.48|5.78|6.42|6.64|6.31|6.26|5.88|6.02|6.18|6.44|6.71|6.47|6.93|7.37|7.12|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|103.4|105.7|110|108.1|104.4|93.95|103.1|104.5|102.9|106|107.1|103.6|106.2|107|113.7|113.7|112.8|108.5|106|104.3|96.1|94|91.35|92.05|87.85|87.15|87.9|88.45|87|91.7|89.5|88.9|83.5|78.7|76.95|80.85|79.3|85.35|84|82.2|84.95|79.85|80.2|86.35|83.8|78.15|77.2|72.5|74.2|79.8|76.1|83.45|78.25|75.3|73.5|71.05|71.8|68.45|64.85|60|58.65|60.1|60.8|61.5|60.6|62.2|63.35|61.15|60.85|61.4|61.4|65|65.25|64|68|67.7|63.7|63.3|63.5|61|58.5|58.5|62.5|62.75|60.5|58.25|59.75|53.5|54.25|51|47.6|48.8|43.7|44.2|46.5|44.9|46.7|45|47.5|47.1|48.1|48.1|53.5|49.1|47.9|49|46.5|42.2|41.7|41.9|35.6|35.5|34.6|37.3|41|32|31.3|32.5|35.3|41.6|40.3|40.2|38.7|37|33.3|31.6|30.4|35.5|38.3|33.5|33.4|41.2|40.3|52.75|59.25|58|63|64.5|70.25|70.5|72.5|68|67.5|65|66|67.25|66.5|70|82|80.75|88.25|91.5|96.25|93.25|92|89.5|85.25|85.75|87|86.75|83.75|85.75|86.5|87.5|89.75|85.75|80.5|81|83.5|80.5|86.5|90|96.75|108|106.25|110|104|101|96.75|105.25|114.25|116.5|111|116.75|119.75|110.75|110|107.5|108.75|111|113|112|108.25|111|122.25|124.5|146.5|143|137|137.25|143.5|140|141.25|143.5|143.25|139|125.5|132.25||115.65|114.5|113.34|111.42|110.07|107.38|104.11|103.92|107.96|103.72|101.99|97.76|96.41|94|91.7|91.79|92.85|90.44|90.44|87.17|86.69|89.58|92.66|90.25|88.52|88.71|88.71|85.15|84.29|83.13|84|82.36|81.79|78.51|76.59|73.13|72.36|72.84|70.72|70.05|68.22|66.29|63.02
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.22|4.1|4.45|4.37|4.28|3.79|4.55|4.44|4.37|4.55|4.43|4.69|4.83|4.65|4.53|4.43|4.26|3.93|4.07|4.3|4.56|4.63|4.58|4.84|4|3.76|3.86|3.77|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|62.25|64.2|64.85|62.75|60.9|57.5|61.4|62.8|60.6|60.6|59.7|61.8|62.9|65.6|65.6|69.5|68.55|68.8|66.3|66|64.8|66.65|64.8|64.1|59.5|59.5|59.4|59.5|58.1|58.3|57.5|57.55|53|50.3|48.67|49|50|52.6|52.1|48.75|50|46.66|46.3|50.85|51.55|51.2|52.3|45.1|46.4|49.1|47.5|52.8|54.7|57.5|59.6|58.6|57.3|55.1|51.5|53|52.2|55.1|56|59|59.9|59.9|60.3|60.8|58|56.8|56.1|52|50.4|50.8|43.2|43|41.25|40.7|46.2|46.1|42.7|42.05|46.5|46.6|47.75|45.5|44.55|42.65|43.5|40.65|39.3|35.75|33.85|36.05|38.35|36|38|40|40.95|40.1|46|45.4|45.5|40.7|39.05|39.65|38.5|34.1|34.25|29.05|27.6|27.05|28.1|30.4|35.05|35.35|33.5|33|33.3|31.6|29.3|30.35|32.5|30.8|28.45|24.2|23.05|28.1|35.5|27.95|29.95|34.8|26|39|41.45|38.55|45.1|45.7|48|50.6|54.7|53.8|54.3|54.3|49.7|50|52.7|60.8|66.9|74.6|75.8|79.9|82.5|84.5|81.8|79.6|80.2|77.3|79.5|77.1|73.7|72.8|74.7|81.1|85|91|89.5|88.6|85.5|76.5|86.1|98.5|117.5|117|116|130|125|119|115.1|132.5|144|162.2|166|159.5|170.6|164|170|175|175.1|178|180.1|167.5|160|165.5|172|171.5|178.4|176|168.5|159.1|158|149.8|145.1|156.6|128.6|125.2|118|118|123|120.4|120|115.6|108.6|109|100|95.9|93.1|106.6|108.5|102|102.5|98.1|99.8|89.5|88.5|87.4|87|87.1|88.2|87.2|90|92.4|90.2|86|88|87.9|85.1|83|78.3|78.7|80.2|79|78|75.2|74|72.8|71.7|68.8|65.9|67|71.4|70.3
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2049|2017|2002|1996|1980|1688|2010|2005|2001|2003|1999|1995|1998|1990|2002|2012|2022|2050|2050|2091|2068|2061|2047|2038|2026|2005|2030|2040|2012|2004|1986|2015|2009|1988|1983|1935|1905|1905|1915|1935|1960|1979|1945|2030|2059|2033|2020|1981|1990|2019|1985|1980|1940|1946|1897|1871|1859|1841|1836|1810|1800|1810|1827|1825|1819|1800|1798|1762|1745|1818|1860|1840|1821|1809|1803|1835|1816|1805|1783|1781|1791|1772|1740|1734|1734|1734|1734|1726|1742|1712|1722|1718|1690|1750|1781|1801|1892|1888|1860|1850|1840|1772|1716|1691|1701|1700|1662|1681|1652|1630|1626|1726|1723|1705|1673|1665|1770|1761|1720|1701|1800|1800|1922|1900|1715|1669|1611|1620|1498|1400|1405|1353|1291|1410|1440|1406|1460|1428|1499|1536|1570|1566|1590|1599|1564|1594|1600|1610|1763|1750|1735|1694|1667|1628|1630|1629|1616|1600|1621|1573|1518|1473|1571|1662|1687|1723|1742|1714|1674|1701|1697|1795|1835|1856|1897|1897|1884|1820|1923|1929|1978|1988|1978|1993|1998|1980|1988|1968|1967|1966|1949|1944|1984|1995|2015|2000|1990|1986|1940|1985|2000|1998|1991|1975|1958|1927|1920|1923|1908|1919|1921|1889|1896|1899|1916|1913|1930|1939|1988|1988|2025|2045|2015|1996|1983|1929|2000|2000|2000|1978|1995|2000|2000|2000|1998|1999|1998|2005|1982|1970|1999|1951|1927|1914|1896|1848|1824|1815|1794|1825|1839|1803
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.14|0.14|0.13|0.11|0.13|0.13|0.14||0.14|0.14|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.09||0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.08||0.09|0.09|0.09||0.08|0.09|0.08||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.09||0.08|0.08||0.09||0.08|0.08|0.08|0.08||0.08||0.08|0.08||0.09|0.09|0.1|0.09|0.09|||0.09|0.1|0.1|0.1||0.08|0.1|0.1|0.1|0.08|0.09|0.11|0.11|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.12|0.1||0.12|0.12|0.13|0.14|0.14|0.12|0.12|0.12|0.12|0.1|0.09|0.1|||0.09|0.07|0.06|0.05|0.05|0.06|0.07||0.08|0.09|0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|17.033|17.358|17.342|16.808|16.202|15.387|16.208|16.543|15.982|16.252|17.008|16.177|15.778|15.683|17.067|17.483|18.158|17.45|16.883|17.242|16.25|15.952|15.602|15.463|16.14|15.653|15.127|14.892|14.167|13.763|13.362|13.583|13.267|12.462|12.455|12.78|12.053|13.01|12.972|12.608|12.59|12.098|11.85|11.863|11.828|11.318|11.727|10.61|10.912|11.685|11.205|12.208|12.333|12.787|12.47|11.563|10.805|10.993|10.912|10.995|10.443|10.74|9.873|9.94|10.012|9.882|10.747|10.827|10.848|10.82|10.838|10.398|10.308|10.25|10.138|9.855|8.927|9.23|8.828|8.833|8.557|8.212|8.113|8.348|8.508|7.878|8.217|8.293|7.963|7.25|6.805|6.925|6.333|6.392|6.35|5.853|6.237|6.562|6.542|6.298|6.465|5.598|6.098|6.025|5.272|5.072|4.907|4.498|4.437|4.285|3.81|4.015|4.168|4.353|4.868|4.737|4.713|4.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|663|645|611.3|670|656.6|496.1|622.2|584.4|566.6|556.6|565.5|528.3|534.4|517.2|512.2|505.5|518.3|514.4|457.2|411.1|400|411.1|391.6|368.3|364.4|364.4|363.9|375|382.2|377.7|376.1|352.2|350|353.3|347.7|335.5|366.6|417.2|420|436.6|422.2|410|441.1|438.8|461.6|400|387.2|370|376.6|438.8|440|440|408.8|418.3|403.3|355.5|377.7|334.4|313.9|303.3|300|303.5|257.8|276.6|285|246.6|233.3|223.4|231.6|229|233.2|221.1|185.5|177.8|190|238.9|251.1|254.4|268.9|266.5|249.8|258.9|266.8|268.9|277.6|271.1|258.9|257.8|266.6|266.9|257.2|250.6|244.6|244.4|248.5|223.3|226.6|266.6|259.4|250.4|250.1|255.5|243.3|231.1|222.1|211.1|200|191.1|192.2|191.1|183.3|177.8|182.2|174.4|159.4|155.5|151.1|151.1|155.5|165.5|165|166.8|167.8|161.1|199.4|223.3|211.1|222.2|234.4|186.6|188.6|205|195.5|271.1|335.5|335.5|344.4|348.9|352.2|348.9|331.1|382.2|420|461.1|461.1|478.8|455.5|455.5|461.1|472.2|475.5|470|454.4|453.3|443.3|392.2|374.4|361.1|362.2|367.7|370|396.6|405.5|416.6|421.1|333.3|336.6|342.2|408.8|374.4|372.2|480|505.5|511.1|498.8|506.6|450|438.8|408.8|404.4|461.1|461.1|455.5|461.1|457.7|535.5|534.4|534.4|544.4|553.3|535.5|541.1|566.6|576.6|555.5|638.8|646.6|655.5|671|675.5|674.4|672.2|667.7|683.3|644.4|724.4|727.7|724.4|724.4|728.8|734.4|733.3|727.7|723.3|724.4|724.4|723.3|725.5|716.6|714.4|716.6|708.8|683.3|673.3|686.6|666.6|688.8|705.5|678.8|688.8|662.2|732.1|692.2|674.4|668.8|655.5|638.8|636.6|656.6|664.4|652.2|616.6|598.8|577.7|568.8|595.5|591.1|599.9|509.9|544.4|543.3|522.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|234|238.7|242.5|241.2|236.5|221.7|237.7|240.9|227.3|231.7|232.6|236|240.2|236.1|247|247.7|244.2|239.1|227.1|221.3|211.2|209.1|210.1|212.3|212.6|209.2|205|206.5|200.5|191|186.9|186.8|183|180.3|178|181.1|180.1|186|185.5|181.5|180|173.8|171.8|178.1|176.6|171.5|171.5|167.5|167.2|174.2|169|176|181.8|185.2|186|182|175.8|174.8|172.5|171.8|168.5|162.5|157.5|166.2|167|172.8|175|180.2|177.8|177.2|174.5|175|170.8|169.2|168|164|162|160.5|165.8|165.2|162|159|165.5|165|164|156.8|167|161|162|153.2|150.8|151.5|142.8|144.2|145.5|144|150.2|151.8|152.8|154.5|157|156.8|156.2|149|140|136.5|131|128|129|125.8|117.5|123|122.5|133|141.8|136.5|140.8|137.2|141.2|153|147.8|147.2|145.5|134.5|120|110.5|106.8|122.2|120.2|101.5|111|116.2|111.2|125|134.5|127.5|149.8|148.5|151.5|151.2|162|153.2|148.5|142.5|135|141.5|142.8|153.5|157.2|161.5|167.5|176|185.2|181.5|176.2|177.5|172.8|175.5|177.8|167.5|165.8|159.5|165|170.8|168.8|160|156.5|158|156.8|150.5|161|165|177.5|178.5|181|189|185.5|175.5|172|181|192.2|205.5|202.8|212|218|218|222|223.8|220.5|221.5|236|224.8|213.5|226.2|251|250|251.5|243.8|243.8|235|237.5|231.5|227.5|232.5|229.8|230.5|227.2|228.5|228.2|231.2|232.5|231.8|229.5|218.2|216|215|204.2|228|226.8|229.5|235.8|235|228.8|219.8|220|216.5|208.5|198.5|195|188.5|195.5|197|197|192.5|195|189.8|191.5|188|188|191|190|193.2|193.5|191.5|189.5|190.5|190|184|175|188|185.5|181.2
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|16.19|15.03|13.71|13.21|12.62|11.64|11.56|10.98|10.43|11.4|11.6|12.35|12.19|13.31|12.7|12.27|11.54|10.47|11.85|12.07|11.18|10.35|9.74|10.41|11.4|9.86|9.37|9.52|8.87|8.54|8|7.17|7.16|7.12|7.07|6.65|6.65|6.7|6.67|6.22|6.3|6.02|6.02|6.41|6.02|5.46|5.32|4.7|4.71|4.6|4.5|4.86|4.98|4.98|5.05|4.83|4.51|4.01|4.14|3.98|3.85|3.94|3.62|3.7|3.55|3.87|4.33|4.2|4.09|4.04|4.09|4.09|3.83|3.74|3.9|4.06|3.78|3.68|4.09|3.98|4.3|3.9|4.17|3.86|3.46|3.12|3.03|2.7|2.82|2.85|2.96|3.09|2.76|2.7|2.71|2.89|2.72|3.11|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|69.35|70.75|69.55|67.7|67.6|64.9|69.3|69.65|70.3|71.9|72.3|74.15|76|75.1|71.9|72.45|73.15|73.25|71.9|71.1|68.5|68.2|69.75|69.8|71.25|72.45|72.25|72.05|68.75|68.6|68.15|69.25|66.25|64.35|64.45|67.4|68.8|72.5|69.85|68.35|68.5|64.45|62.95|66.75|67.15|62.85|62.75|59.3|60.15|61.9|59.5|67.15|68.05|70.4|71.35|71.05|71.7|73.15|72.5|69.8|67.9|66.1|65|66.7|66.9|68.35|73.5|72.65|72.8|72.85|72.85|71.95|72.15|71.75|74.65|74.5|72|71.7|72.4|69.7|66.4|65.5|69.9|70.5|72.1|69.5|73.4|66.1|66|67.6|66.5|62.7|58.3|57.9|59.1|56.6|58.5|58.5|57.3|57.2|58.4|55.5|58.8|52.1|50.4|51.3|46.9|38.06|40.1|40.9||30.81|33.12|33.9|36.16|31.64|31.56|30.25|36.63|44.96|42.63|42.94|43.8|45.12|41.07|41.54|40.44|48.24|48.32|43.8|47.93|50.65|47.93|62.42|63.67|62.65|65.3|64.84|64.21|63.59|67.1|67.02|64.76|65.77|60.32|62.34|63.59|64.45|68.5|69.2|71.54|73.1|73.25|77.23|79.41|75.82|73.88|73.64|73.41|72.86|72.39|66.32|68.03|68.58|71.46|70.52|66.47|65.54|65.69|63.2|69.59|76.68|80.11|82.45|81.51|82.45|81.82|79.56|80.11|81.75|81.43|84.63|81.9|83.54|86.27|86.27|78.71|77.62|77.93|78.86|79.88|80.97|79.1|80.81|82.21|81.59|85.56|83.46|82.91|82.84|84.32|83.54|82.99|88.21|88.99|87.43|85.33|87.28|88.76|87.36|88.92|86.34|85.49|82.84|80.11|79.95|81.59|86.73|85.8|85.41|84.55|85.1|83.85|81.28|81.51|82.21|81.2|77.85|74.5|73.17|76.37|76.91|76.91|76.21|76.99|76.52|76.21|73.72|73.95|73.06|70.33|70.52|69.55|69.75|68.38|67.21|68.58|66.82|62.54|62.73|66.24|63.71
05584|50559|/equities/crh?cid=50559|EAFAVALUE|15.4|15.88|16.25|16.15|15.26|14.26|14.8|15.78|15.85|16.13|16.09|15.44|15.31|14.68|14.1|14.12|15.45|15.15|14.96|14.56|13.22|13.8|12.97|12.81|12.16|12.25|11.63|11.9|11.85|11.89|12.24|12.45|12.9|11.82|11.51|13.82|14.75|15.84|15.88|15.11|15.46|15.39|16.36|17.53|18.65|17.81|17.74|16.75|17.05|18.21|17.35|19.7|19.31|18.52|18.15|18.34|18.32|17.67|17.3|16.45|16.56|16.45|16.42|16.82|16.94|17.5|18.05|17.16|18.92|18.51|18.05|17.22|16.78|16.2|16.95|16.65|16.33|16.61|18.35|19.26|18.1|17.99|18.75|18.15|17.4|16.66|17.47|17.3|17.02|16.91|16.51|16.07|15.47|14.46|15.47|15.88|17.25|16.75|17|16.38|17.62|16.8|17.06|16.72|16.05|16.25|15.71|15.79|15.81|15|12.53||13.19|13.6|16.65|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|8.91|9|9.02|8.38|8.3|7.83|8.22|8.55|8.41|8.75|8.45|8.66|7.88|7.79|7.57|7.29|7.18|7.26|7.35|7.12|6.72|6.96|7.4|7.4|7.69|7.51|7.47|7.4|7.3|7.21|6.98|7.48|7.29|6.75|6.71|6.97|7.38|7.92|7.55|7.05|7.15|6.71|6.5|7.2|6.75|6.03|6.07|5.97|6.12|7.03|6.51|7.15|6.5|6.63|6.32|5.95|5.64|5.59|6.1|5.93|6|5.99|6.18|6.2|6.15|5.9|6.5|6.15|6.2|6.3|6.09|5.76|5.39|5.37|5.5|5.81|5.05|4.91|5.9|5.73|5.35|5.16|5.31|5.64|5.38|4.96|5.1|4.8|4.15|4|3.91|3.46|3.05|3.04|3.55|3.43|3.34|3.89|3.85|3.61|3.01|2.83|2.2|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|44.89|48.42|49.88|49.88|47.76|47.3|48.85|49.89|49.65|50.86|50.48|53.55|52.51|52.72|53.3|52|51.59|50.25|51.77|48.28|48.4|49.51|50|50.02|49.86|51.8|52.35|52.29|52.69|52.43|53.66|52.87|51.37|49.91|49.5|49.79|49.58|49.25|46.99|48.57|53.46|52.62|51.01|51.06|53|50.63|53.17|53.79|53.21|56.25|57.16|57.98|60.62|61.25|62.86|63.01|63.5|59.83|60.08|59.83|58.54|57.09|56.5|55.91|55.88|56.61|57.82|56.21|55.35|53.26|52.16|52.13|52.5|52.34|52.34|52.01|49.65|49.2|50.13|49.9|50.17|48.95|50.25|50.08|51.08|50.14|50.98|50.25|50.77|51.44|50.46|49.2|48.63|48.1|48.17|46.14|47.25|47.18|45.91|45.13|43.9|44.19|43.32|43.54|42.77|43.8|44.81|43.73|44.19|42.85|42.67|42.81|43.75|43.55|41.7|41.05|41.34|41.51|41.85|41.23|41.2|41.5|41.29|41.5|41.28|40.5|39.75|40.99|39.84|37.55|37.76|37.56|35.89|43.36|44.1|44.5|45.65|46.75|46.26|46.46|46.08|45.44|43.65|43.14|40.37|41.57|45.25|44.35|43.87|41.95|43.94|44.61|45.02|44.46|45|45.6|45.5|45.65|45.28|45.64|45.26|44.02|45.13|46.94|48.48|47.07|46.04|45.53|43.71|43.56|46.36|47.14|46.4|46.05|43.64|44.63|43.87|43.22|43.34|44.22|43.68|42.8|43.86|44.01|43.65|43.45|43.41|43.11|42.97|42.97|41.42|40.58|40.16|41.11|41.44|41.87|42.81|41.15|40.94|40.19|39.42|38.66|38.59|38.42|39.63|39.46|38.13|38.28|35.9|36.71|36.84|37.09|36.43|36.31|35.39|34.58|34.25|37.07|34.58|34.67|34.53|34.19|32.49|32.4|30.81|30.98|31.17|31.5|31.88|31.94|31.1|30.33|31.15|32.07|33.19|33.18|35.17|33.3|33.24|32.65|33.92|34.25|34.31|33.81|34.02|33.14|32.76|29.22|29.55|30.48|31.76|30.82
05589|1036819|/equities/nippon-building|EAFAVALUE|402000|398500|403000|386500|399000|330000|418500|418500|421500|410000|428500|424000|414500|414000|404000|413500|411000|405500|410000|404500|405500|401000|407500|405500|396000|374000|383000|390000|368500|359500|356000|359000|363500|353000|350500|349000|350000|356000|364500|360000|353500|358500|343000|372500|375000|366000|365500|352000|371500|380000|375500|384000|382000|386500|393500|392000|382000|385500|379000|383000|380500|375000|376000|387500|395500|366500|358000|352000|352500|357000|352500|344000|342000|338000|343000|365000|373000|359000|360500|376000|380000|385000|385500|396500|405000|401500|403500|405500|427000|425000|413000|419000|409500|402000|409500|397500|402000|404500|407500|384000|375000|377500|391500|388000|393500|393000|400500|418500|414500|402000|362500|377500|367500|384000|447000|460000|472500|416500|413000|470500|463500|466000|462500|399000|413000|407000|357500|425500|425500|352500|377500|334500|331000|464000|526500|501500|526500|506000|553500|582500|614500|611500|611500|615000|615000|635000|610000|615000|635000|620000|675000|655000|630000|680000|690000|660000|650000|620000|625000|605000|595000|515000|560000|575000|650000|650000|625000|610000|600000|580000|605000|695000|765000|770000|750000|775000|785000|770000|760000|745000|755000|795000|735000|750000|810000|790000|725000|680000|670000|705000|715000|670000|615000|795000|745000|750000|800000|845000|840000|825000|855000|840000|860000|960000|960000|960000|960000|960000|910000|895000|885000|925000|915000|835000|835000|805000|820000|910000|910000|870000|855000|825000|765000|770000|775000|745000|710000|725000|700000|675000|645000|635000|625000|615000|625000|620000|620000|595000|575000|590000|595000|570000|565000|570000|565000|560000|560000|545000|530000|540000|540000|530000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|397000|394500|395500|385000|398000|323000|415500|415500|409500|403000|411000|403000|403000|406500|423000|422000|412500|408000|404500|395000|399000|392500|406000|410000|393000|382500|391500|396000|376500|345000|378000|371500|372000|370500|366000|370500|369500|375000|381500|374000|369500|364000|359000|369500|376000|365500|369000|362000|377000|393500|383000|376000|376000|383500|383500|386500|387000|388500|380000|376000|379000|366500|358000|376000|365000|368000|352000|342000|331000|324000|326500|314000|306000|308000|326000|350500|360500|337500|348500|355000|350500|357500|363000|378500|372500|373500|372500|372000|387500|387000|386000|387500|381500|379000|391000|362500|352000|358500|360000|336500|330500|333500|352500|333500|340000|348000|350500|367500|350500|360000|332500|342500|333500|340500|375000|391500|387500|348500|341500|395000|385000|392000|396500|335500|349000|357500|320500|376000|390500|320000|336000|308000|264000|372500|450500|445000|460000|438500|489000|502000|531000|525500|540500|536500|535000|560000|540000|540000|560000|555000|605000|610000|585000|625000|640000|600000|580000|575000|550000|565000|560000|490500|515000|515000|580000|575000|600000|580000|585000|565000|595000|610000|695000|695000|655000|720000|700000|690000|665000|635000|655000|690000|635000|660000|685000|650000|630000|590000|570000|600000|610000|580000|555000|670000|620000|635000|680000|710000|710000|700000|715000|720000|740000|805000|815000|815000|810000|785000|755000|730000|720000|740000|730000|695000|680000|655000|680000|735000|710000|665000|670000|650000|615000|610000|630000|600000|580000|600000|585000|580000|550000|540000|535000|525000|525000|505000|500000|494500|500000|510000|520000|520000|499500|505000|505000|505000|500000|500000|478000|493500|500000|486000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|72750|72375|71875|68250|68000|50375|68500|69750|71125|71500|74250|74500|73375|73875|72875|70750|72375|66875|67250|65750|64875|62187.5|58562.5|57875|58687.5|58125|57500|56187.5|55500|55625|55750|55312.5|55250|54062.5|53750|55750|54750|54437.5|51562.5|49125|48312.5|49875|53187.5|53750|53312.5|52375|53750|52625|52562.5|52500|52250|53812.5|53750|51812.5|51875|49250|50500|50812.5|50250|54437.5|54062.5|57125|57312.5|53812.5|52625|48750|49000|50500|49375|48500|50000|50500|47875|46250|44500|51750|53375|53375|55500|57000|60000|55125|53000|45000|45000|45250|42750|38000|37500|35000|33500|33262.5|30925|30125|32012.5|31375|30012.5|31137.5|31025|31275|32600|32500|32375|30725|30062.5|30025|28887.5|28512.5|27012.5|25000|24012.5|24075|22500|23137.5|23187.5|23000|24275|23075|21887.5|22250|21262.5|23200|22562.5|16000|15662.5|11012.5|12587.5|17412.5|15750|12125|12250|11000|23362.5|32875|33000|31250|33487.5|31662.5|36500|36587.5|38625|38625|37500|37125|36750|35750|35875|35750|36250|36000|37250|40250|41250|40375|39875|39750|41000|40375|40000|44250|44625|40500|41000|42500|48750|49250|48750|53750|55625|51875|48125|55375|54375|56875|54375|56500|52375|53500|55875|51625|52625|55625|50625|52625|55625|57500|58125|56250|56375|58750|58500|54750|56875|69875|77875|76625|80125|83125|87500|84375|84250|91375|90000|104000|97750|95000|94375|91625|87750|88000|88125|88875|83625|84750|88250|86500|83750|75625|68750|64625|60625|60750|59250|58125|57750|57125|58000|55625|54750|54875|58250|58000|57750|56875|55875|55500|56750|56375|54875|55125|55250|55000|53625|52625|51000|50250|49750|49875|49750|50625|51250|51375
05594|1056319|/equities/japan-retail|EAFAVALUE|120500|120100|124100|123800|128500|114400|132700|135600|139000|140100|143000|144000|145900|146600|151200|150100|151200|140200|139700|134100|133600|129600|129900|125000|124700|122000|120000|121200|114800|114100|113900|109600|110600|110100|108200|106700|104500|107900|110200|105700|104500|111000|107200|108300|107600|103600|108800|103400|106900|116500|123200|121500|112100|114500|110200|106600|104600|105200|104100|104700|100300|100625|100250|102500|102875|104750|99875|99875|100000|97750|97500|98000|87500|83750|89500|102000|105000|98000|104500|106500|109250|113500|115250|114250|117250|118250|120000|118000|120500|119000|113750|113500|112750|113000|110000|98000|99250|102000|101000|97500|95750|93000|94750|85000|88000|89250|93500|90250|83750|82500|75500|77500|76750|89000|96250|97750|95750|88500|90000|98250|93250|92000|94000|79500|78750|76750|65500|68000|74700|70100|84750|74125|62750|94250|110750|110250|107250|103750|100250|111750|125500|129500|129000|135000|135750|146000|146250|143250|145500|140750|156500|159750|157750|157750|160750|152000|153750|148250|149500|149500|145750|126250|138500|140250|159000|167000|165250|165500|157500|150000|151500|167500|189500|195500|177750|194000|180500|170500|165000|176250|180500|201000|201250|210250|228500|228000|215250|207250|205250|213750|222500|213250|203750|237500|229750|229750|252500|260000|265000|265000|267500|265000|280000|302500|305000|310000|312500|300000|280000|277500|275000|272500|260000|249750|250000|237250|247500|275000|265000|267500|260000|250000|248500|248750|245500|235000|231750|233250|225000|223250|226000|224750|225250|223000|223000|219750|218500|215750|215250|214000|213750|207750|205750|217000|218750|218500|217500|221250|216500|220500|220500|217000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|94.7|96.2|101.7|103.4|98.6|95|99.2|96.8|96.5|93.7|95.8|100.7|104.6|107|108.8|108.2|105.8|104.9|106.3|108.5|106|108.7|107.2|106.8|113.4|113|111|113.4|115.1|111.4|105.9|104.9|102.2|101.2|98.6|100.7|103.1|105.9|103|99.8|100.1|98.4|95.8|102.1|105|100.4|103.5|102.1|103.1|107.8|103.1|108.7|111.3|123.9|130.5|128.8|128.8|127.9|120.9|113.8|110.6|108|105.9|108.2|108|104.9|103.1|104|104.5|108|108.5|109.9|108|106.8|107.8|108.7|109.6|109.2|107.5|105.9|100|93.9|86|85.3|83.6|83.4|79.9|72.8|72.1|70|69.3|70.3|68.4|68.4|65.8|69.3|70.3|68.2|68.2|68.4|71.7|71.7|71.7|70.3|69.3|73.6|68.9|62.1|64.7|63.2|63.7|64.6|68.6|72.1|76.8|77.8|77.1|76.4|77.3|78.7|76.4|76.4|75|72.6|71.2|67.5|63.5|77.3|74.5|70|65.6|70.3|67.5|73.1|77.1|70.7|77.8|82.5|78|81.5|86|82.5|82.2|83.4|77.3|81.5|82.5|94.6|98.6|104|106.6|104.5|103.8|107.5|109.2|106.8|112.2|118.5|124.8|124.6|122.5|112.9|112.4|107.7|108.7|107.7|107.3|105.4|106.8|99.3|109.6|116.4|118.1|115.7|116.9|110.6|117.1|119|116.4|107.7|102.6|105.9|104.9|108.7|108.9|108.7|109.6|112|113.8|115.9|116.2|110.8|108.7|106.3|105.9|107.7|114.3|114.8|117.6|112.4|112.2|113.6|113.1|123|111|115.2|120.9|129.5|131.2|129.5|130.5|129.3|127.4|130.9|114.1|128.4|126|142.9|145.7|150.8|152.3|155.5|149.9|142.9|140.5|145.7|137.5|134|136.3|125.1|125.6|127|122.3|122.7|116.2|118.8|122.7|119|111.3|108.7|105.9|105.9|104|103.5|104|100.3|100.3|100.3|97.4|93.5|101.2|90.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|111.2|111.9|112.9|109|106.2|99.2|106.4|107|107.2|106.5|106.4|106|108.1|108.8|114.5|118.2|116|115.1|112|108.6|100.4|100.7|100.9|100|98|98.55|99.45|95.4|92.85|92.7|90.95|90.45|87.35|82.2|81.6|85.9|86.2|90.3|88.85|85.6|86.65|81.15|80.25|87.7|90|84.3|85.25|82|81.5|86|81.75|94|96.5|94.25|92.5|90.75|88.25|86.25|82.5|79|77|75.5|76.5|78.25|78.5|79.5|82.5|82.25|79.75|78.25|78|79.25|79|79|80.25|77.25|75.5|73|75.75|74|68.5|68|75|74.75|73.5|71.75|75|70.25|70.75|69.75|67|68|61.25|61.5|61.5|59.5|61.25|65|65.75|66|63.5|61.75|69|66.5|60.75|62.5|56|50|51|50|44.3|45.3|45.6|47.2|45.1|37.9|39.2|39.5|43.7|50.5|46.4|45.7|47.6|46|40.2|38.8|38.2|46.1|51.25|41.8|45.3|52.75|50|63.5|66|62.5|71.25|72|75|75|81|75|74.5|75.75|73.75|75|76.25|78.25|85.5|86.75|95.75|98.5|99.75|98.5|95.5|94|93.25|93.25|98.75|94.75|93.25|90|91.25|91.5|94|93|87.5|84.25|87|83.5|88|92.5|98.25|100.5|100.25|105.25|104.5|100|98|105.75|108.75|121.5|122.25|128|134.25|131.75|129|127|125.25|126.5|129|128.25|123|126.5|135.75|136|143.5|143.25|139.5|136.5|139|137|133.75|139.5|138.5|138|137|141.5||140.25|141|136.5|131.75|128.5|126.5|127|123|135|130.75|132|132.25|131.75|131|124|125|126.25|123|116.25|110.75|106|112.25|113|108|107.75|113|110.75|107.25|105|102.75|103.5|100|99.75|98|97.5|94.75|94|94.75|92.5|89|92.5|95.75|93.25
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|124.3|124|123.7|118.5|113.7|107.7|113.7|114.3|112|113|110.6|109.7|111.2|112.1|117.7|120.5|118|117.4|113.9|110.6|102.7|103|103|102.5|100.8|101|102.2|98.3|96|96.15|94.25|93.9|91|85.45|84.4|89.3|90.05|93.5|91.55|88.15|89.8|83.85|83.8|92.2|93.8|88.05|89|85.75|85|88.25|84|98.5|101.5|99.5|98.25|95.75|93.5|92.25|88.5|84.5|82.25|81|81.75|83.75|84.75|85.5|89.5|88|86.75|85.25|85|85.75|86|85.75|87|84.5|82.25|79.75|82.5|81|76|75.75|83|82.5|81.5|79.25|82.75|77.25|77|76|72.5|74.25|66.5|67|67.5|65.25|66.75|70|71|71|69|67.25|74.5|71.5|66.5|67.75|60.75|56.5|57.75|57|50|51|51|53|49.6|42.5|44.8|45.5|50.25|57|52|51.75|53.25|51.25|45.7|44.7|43.9|52.75|58|47.8|51|58.25|55.5|70|72.5|69|79.25|81|84.25|84|89.5|83.25|82|83.25|81.5|83.25|85|87.25|94.5|95.75|105.5|108.25|109|107|104|101.5|101|100.75|105.75|102.5|100.25|97|99.5|100|103.75|101|95|91.5|94.75|90.25|94.5|98.75|106.5|109.75|108.75|115|111.25|108.5|106.75|114|117.75|128.5|130|136.25|143|139.75|136|132.75|131.25|133.25|135|134|129|131.75|142.75|142.75|151.5|151|149|145.5|148|145.5|142.5|148.25|147.5|145.5|144|148.5||144.75|145.5|143.5|138.75|135.5|134.75|134.5|131.5|143.25|139|140.75|140.25|139.5|140|131.75|132.75|135|130|123.5|116.75|112|118|118.5|113|113|118.5|116|112.5|110.25|107.75|108|104.75|105|104|102.75|100.5|99.5|100.25|96.5|94.75|97.5|101|99
05602|8556|/equities/sino-land|EAFAVALUE|12.47|12.69|12.58|12.2|12|11.45|12.6|12.51|12.45|12.47|12.36|13.29|13.67|14.2|14.05|13.2|12.91|13.31|13.47|13.93|13.85|13.35|14.33|15.13|14.8|14.27|14.67|14.35|14.6|14.18|13.49|13.07|12.75|12.15|12.11|12.05|12.73|13.4|13.2|13.15|13.11|12.55|12.64|12.78|11.84|11.22|11.11|11.13|11.47|12|11.93|12.65|12.8|13.87|14|13.55|12.98|13.36|13.35|13.13|11.87|11.71|11.27|11.2|11.49|12|12.93|13.56|13.24|12.75|13.07|13.58|13.09|12.67|12.56|12.93|12.73|12.82|13.65|13.35|12.02|12.11|12.47|13.02|12.62|11.73|12.24|12.84|13.07|12.93|13.45|12.47|10.91|11.45|11.36|10.69|10.36|11.31|12.55|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|44300|43350|45200|44550|44100|34550|46250|47050|47000|48800|50500|50300|49250|49800|51500|50600|50100|49100|48500|46800|46200|45850|43400|43000|43000|40750|39950|40250|39800|38950|38900|38300|38950|39200|38900|41500|40950|41250|41000|40650|39600|39000|37000|37750|38500|37800|39900|38100|40000|42000|44200|45400|44700|43800|41750|41050|40500|41150|40450|41450|41750|41400|41750|42100|42150|43700|43650|44600|42900|42200|41200|41300|37800|36600|38200|40600|40500|39200|39200|42100|41100|42200|44200|43700|43700|45800|47200|47800|47900|46700|45700|44500|41800|42400|42900|40500|40400|39500|40200|38400|37300|36800|37900|35700|37000|38300|39200|38500|33500|32800|29600|28110|28000|33000|38300|40700|41800|41200|41100|43300|41800|40200|41200|37200|37100|37300|32700|39600|41600|33500|35300|33500|32800|43700|54700|51200|53800|51700|55000|55900|56800|58200|57300|56800|58600|61100|60600|58800|58700|56000|61500|63300|61800|63100|63600|61000|61300|58500|58200|55900|53600|48700|51600|51600|59800|59400|59100|61300|62000|63000|58000|63500|69000|73200|68200|74100|77600|74100|72500|70300|72100|73000|66000|69000|73000|73000|65900|65500|67300|71700|77600|74100|73800|91600|84600|84100|89100|95500|97200|92300|95400|95900|102000|113000|110000|117000|117000|113000|106000|103000|101000|105000|105000|96900|93200|91000|94600|98300|98300|98200|89000|82300|78900|78500|79700|75500|72300|73500|71300|71200|74100|74600|75500|75700|76100|76200|76000|75100|73200|74100|72000|72000|69900|71600|68500|66900|65300|63200|61100|63600|66200|65700
05605|1056325|/equities/united-urban|EAFAVALUE|99500|98400|101300|99200|97900|76800|99900|102800|105000|98500|105200|107200|103600|107700|109900|105400|102000|99100|99600|97200|95700|95166.8984|92500.2031|91166.7969|91833.5|89666.7969|90333.5|91166.7969|90500.2031|91166.7969|89666.7969|88666.7969|88000.2031|88333.5|86833.5|88000.2031|88500.2031|90166.7969|88666.7969|82666.7969|82000.2031|84166.7969|85500.2031|87000.2031|88333.5|79666.7969|85333.5|86166.7969|91166.7969|95833.5|97500.2031|100000.2031|94166.8984|92500.2031|90000.2031|84500.2031|82416.7969|79666.7969|78000.2031|77833.5|76000.2031|72500.1016|72166.7969|76083.5|77000.2031|80333.5|80166.7969|82000.2031|77500.2031|74500.1016|73000.1016|72500.1016|71333.5|70333.5|75833.5|83833.5|86833.5|82333.5|83666.7969|83333.5|82333.5|86166.7969|85833.5|83500.2031|80666.7969|83000.2031|82333.5|80166.7969|78333.5|78833.5|76333.5|75833.5|70166.7969|68500.1016|68333.5|65333.5|64500.1016|66000.1016|67166.7969|66666.7969|69333.5|69000.1016|74500.1016|71000.1016|69000.1016|66833.5|63500.1016|62500.1016|59833.5|57833.3984|56666.8008|57500.1016|55666.8008|58000.1016|61666.8008|59333.5|60666.8008|58166.8008|55166.8008|57166.8008|57500.1016|56166.8008|55166.8008|48166.8008|48666.8008|44300.1016|45333.3984|49666.8008|48850.1016|41850.1016|47016.8008|46500.1016|48666.8008|68500.1016|74166.7969|70000.1016|71666.7969|70666.7969|74666.7969|73500.1016|75666.7969|73833.5|75666.7969|74166.7969|73666.7969|77166.7969|76500.2031|77500.2031|78000.2031|83333.5|89500.2031|101666.8984|102000.2031|108166.8984|108666.8984|105666.8984|105500.2031|104833.5|106666.8984|101333.5|100333.5|85833.5|93333.5|96000.2031|109000.2031|109166.8984|105500.2031|108333.6016|103333.5|101000.2031|100000.2031|110833.6016|118333.6016|122500.2031|119833.6016|120000.2031|123833.6016|121500.2031|118333.6016|122166.8984|125000.2031|129333.6016|119166.8984|122833.6016|132000.2969|129500.2969|116000.2031|113666.8984|112833.6016|116500.2031|132666.9063|121500.2031|116833.6016|141000.2969|136333.5938|140000.2969|147333.5938|149667|155000.2969|150000.2969|149500.2969|146333.5938|152333.5938|166667|173333.7031|166667|165167|164167|160833.7031|158333.5938|154833.5938|161500.2969|158167|158167|159667|150333.5938|156167|154167|151000.2969|142500.2969|136666.9063|135500.2969|129333.6016|130833.6016|130166.8984|122500.2031|120000.2031|119666.8984|116333.6016|116333.6016|120833.6016|119166.8984|118666.8984|115666.8984|115000.2031|115666.8984|112333.6016|111666.8984|110500.2031|110833.6016|113833.6016|116666.8984|114333.6016|113500.2031|112833.6016|111666.8984|111000.2031|111333.6016|105500.2031|108166.8984|108500.2031|109833.6016
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|102.63|102.71|99.22|95.63|94.06|92.66|96.42|93.1|91.79|97.21|95.46|105.25|106.73|108.05|109.97|112.07|104.02|104.55|104.02|106.73|101.05|100.53|102.98|104.46|96.68|95.63|95.46|93.62|92.49|92.66|91|87.07|85.23|80.55|80.64|80.42|82.7|82.52|81.3|77.1|77.1|76.97|76.1|75.61|73.82|72.6|72.51|71.11|72.82|72.82|69.89|76.58|78.81|81.82|83.22|81.52|79.59|79.11|78.94|76.23|73.95|74.48|69.98|71.94|73.17|73.87|78.98|82.08|79.72|79.81|78.94|81.08|77.36|76.66|78.32|76.75|79.72|81.34|80.77|79.77|76.05|77.01|77.54|73.56|71.33|66.96|72.12|70.85|72.12|71.86|72.99|70.85|62.46|62.2|62.41|60.58|61.28|64.16|65.12|57.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.8335|0.933|0.9365|0.921|0.921|0.9265|0.962|0.9155|0.8665|0.867|0.8555|0.852|0.8535|0.8295|0.822|0.816|0.809|0.799|0.7965|0.7985|0.7975|0.81|0.8235|0.8285|0.8385|0.861|0.866|0.826|0.815|0.8125|0.7935|0.806|0.8555|0.85|0.8105|0.8195|0.824|0.792|0.746|0.717|0.722|0.7125|0.7315|0.758|0.755|0.697|0.7225|0.715|0.7975|0.8025|0.76|0.8265|0.862|0.8465|0.825|0.8275|0.8195|0.816|0.798|0.78|0.768|0.847|0.7965|0.805|0.77|0.7605|0.7555|0.765|0.7705|0.7515|0.745|0.7465|0.7455|0.734|0.766|0.7765|0.752|0.75|0.8305|0.814|0.7925|0.7965|0.828|0.8275|0.806|0.7675|0.7625|0.722|0.741|0.7405|0.7305|0.7|0.6545|0.6625|0.69|0.6475|0.621|0.6565|0.676|0.6855|0.694|0.6615|0.665|0.6795|0.6475|0.752|0.751|0.7255|0.6925|0.6685|0.589|0.62|0.661|0.728|0.775|0.733|0.743|0.773|0.7585|0.8035|0.7775|0.76|0.6785|0.66|0.631|0.615|0.606|0.6685|0.6335|0.5735|0.61|0.579|0.521|0.758|0.8025|0.784|0.791|0.7935|0.8245|0.823|0.8595|0.793|0.848|0.894|0.912|0.998|1.014|1.003|1.002|1.078|1.108|1.107|1.075|1.042|0.998|1.024|1.03|1.074|1.136|1.016|0.9895|0.9235|1.033|1.106|1.27|1.33|1.336|1.456|1.471|1.44|1.51|1.539|1.568|1.59|1.582|1.675|1.697|1.7|1.706|1.72|1.71|1.75|1.691|1.695|1.645|1.655|1.679|1.702|1.627|1.635|1.586|1.52|1.489|1.513|1.551|1.6|1.639|1.631|1.629|1.636|1.679|1.608|1.637|1.714|1.715|1.708|1.703|1.739|1.743|1.896|1.901|1.901|1.848|1.828|1.8|1.804|1.865|1.943|1.942|1.908|1.907|1.969|1.997|1.956|1.908|1.908|1.892|1.928|1.906|1.9475|2.02|1.98|1.9925|1.922|1.899|1.926|1.887|1.871|1.795|1.885|1.943|1.919|1.9|1.917|1.886|1.872|1.859|1.831|1.912|1.944|2.0075|2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|13.94|14.07|12.31|12.51|12.64|12.5|13.09|13.3|13.32|14.71|14.4|14.85|14.4|13.98|13.84|13.76|13.66|13.33|13.41|13.53|12.76|13.15|13.06|13.14|12.5|12.23|12.11|12.09|11.7|11.66|11.58|11.28|11.19|10.61|10.44|11.1|11.45|12.41|12.23|10.93|10.89|10|9.88|10.86|11.84|10.79|11.38|10.02|10.42|12.46|10.9|13.47|12.38|12.49|12.21|10.93|10.59|10.74|9.87|9.49|7.9|7.93|7.51|7.72|8.74|9.44|10.39|8.96|8.75|8.8|8.78|8.7|8.05|7.98|8.26|8.81|7.74|8.3|8.31|8.22|8.37|7.97|8.61|7.9|8.39|8.19|8.44|8.17|8.85|7.6|7.41|7.14|6.18|6.18|6.9|6.14|6.05|6.53|6.37|5.95|5.66|5.1|4.51|4.06|4.02|3.52|2.66|2.78|2.98|2.4|1.83|1.95|3|4.02|4.67|4.36|4.8|5.3|4.07|3.31|2.46|2.55|2.45|2.8|2.97|2.11|2.38|3.5|5.41|5.37|6.82|6.72|5.7|9.84|11.21|10.95|13.58|14.08|13.09|12.18|14.47|14.41|13.41|13.23|11.39|11.81|11.37|12.01|12.49|12.48|13.35|14.6|14.82|16.87|16.22|16.78|15.95|17.3|17.86|17.49|17.45|16.57|16.84|17.12|18.04|17.27|16.81|17.21|15.4|14.22|14.76|16.76|19.33|19.44|18.54|19.86|21.05|20.18|19.64|22|22|23.01|25.99|26.18|26.33|24.89|24.72|24.43|24.01|23.5|23.86|24.35|20.25|20.5|21.46|27.76|30.24|30.03|31.37|30.22|30.92|30.41|29.74|29.67|29.06|29.61|28.53|28.49|28.57|28.55|29.27|28.95|27.57|26.12|26.33|25.85|25.26|25.89|25.25|25.58|25.25|23.86|25.25|23.86|22.75|22.1|22.35|22.31|22.33|22.45|21.85|||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.828|9.977|10.42|10.295|10.035|9.402|10.07|9.795|9.45|9.695|9.685|9.85|10.062|10.135|10.67|10.637|11.238|11.25|10.46|10.117|9.35|9.033|8.95|8.8|8.465|8.25|8.068|8.075|7.68|7.412|7.24|7.188|6.98|6.357|6.34|6.61|6.79|6.865|6.678|6.325|6.487|6.185|6.272|6.88|6.918|6.205|6.15|5.662|5.885|6.575|6.125|6.855|6.495|6.72|6.838|6.652|6.277|6.345|6.178|5.53|5.245|5.293|4.713|5.6|5.98|5.975|6.223|6.225|5.963|5.532|5.487|5.4|5.412|5.33|5.605|5.375|5.22|4.897|5.245|5.768|5.093|5.037|5.335|5.455|5.062|4.697|5.003|4.662|4.702|4.16|4.035|3.94|3.902|3.938|4.062|3.842|4.21|4.435|4.35|4.018|3.825|3.665|4.082|3.712|3.638|3.828|3.487|3.132|3.17|3.065|2.725|2.67|2.69|2.81|3.06|2.632|2.475|2.325|2.507|2.9|2.605|2.592|2.562|2.58|2.41|2.14|2.135|2.473|2.667|2.13|2.41|3.217|3.123|3.938|4.995|5.09|6.077|6.522|7.515|7.175|7.218|7.35|7.2|7.338|8.475|8.845|8.91|9.287|10.033|9.828|10.412|9.893|10.39|10.46|10.252|9.675|8.85|8.025|7.955|7.827|8.217|7.827|8.965|8.938|9.175|8.627|8.027|7.857|7.645|6.765|7.317|8.043|8.625|9.35|8.95|9.05|9.84|9.67|9.29|10.55|12.062|12.252|11.13|12.178|12.5|12.162|11.883|11|11.21|10.488|9.828|9.25|8.85|8.9|10.227|10.252|10.5|10.387|10.07|9.015|9.51|8.94|8.73|8.812|8.505|8.155|7.345|7.25|7.655|7.375|6.987|6.7|6.473|6.598|6.275|5.878|6.062|6.66|6.593|5.475|5.53|5.713|5.543|4.812|4.878|5.45|4.82|4.625|4.52|4.375|3.993|3.663|3.575|3.57|3.567|3.425|3.1|||||||||||||||
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|6.82|6.755|6.339|6.35|6.265|5.86|6|5.8|5.165|4.9|5.25|5.01|5.07|5.02|4.923|4.86|4.9|4.723|4.65|4.335|4.108|4.15|4.114|4.171|4.186|4.05|4.291|4.12|4.251|4.07|4.001|4.04|4.05|3.91|4.01|4.071|4.05|4.32|4.05|3.8|3.821|3.67|3.45|3.575|3.3|3.061|3.106|3.07|3.059|3.124|3|3.255|3.453|3.213|3.15|3.07|3.056|3.1|3|2.961|2.92|2.864|2.78|2.824|2.805|2.8|2.66|2.6|2.501|2.305|2.39|2.312|2.5|2.5|2.48|2.551|2.5|2.6|2.699|2.58|2.55|2.615|2.62|2.68|2.66|2.61|2.66|2.56|2.6|2.3|2.279|2.25|2.1|2|2|1.9|2|1.97|1.92|1.69|1.63|1.56|1.54|1.4|1.35|1.5|1.65|1.49|1.305|1.25|1.05|1.1|1.36|1.575|1.5|1.52|1.43|1.33|1.44|1.4|1.55|1.569|1.61|1.67|1.84|1.75|1.74|1.78|1.79|1.75|1.81|2.15|2.2|2.54|2.81|2.85|2.92|2.97|2.92|2.8|3.09|3.09|2.95|2.93|2.85|2.87|3.04|3.15|3.28|3.21|3.25|3.21|3.24|3.3|3.3|3.35|3.27|3.25|3.31|3.18|3.22|3.14|3.15|3.11|3.2|3.3|3.19|3.22|3.2|3|3.13|3.44|3.6|3.3|3.15|3.2|3.06|3|3.16|3.46|3.58|3.83|3.85|3.9|3.9|4.31|4.28|4.31|4.35|4.4|4.42|4.41|4.4|4.41|4.65|4.56|4.81|4.84|4.84|4.85|4.78|4.9|4.86|4.89|4.86|4.93|4.94|4.86|4.85|4.82|5.01|4.85|4.77|4.75|4.65|4.74|4.73|4.81|4.6|4.56|4.7|4.7|4.72|4.7|4.48|4.44|4.42|4.35|4.41|4.42|4.31|4.45|4.41|4.55|4.69|4.59|4.7|4.44|4.29|4.29|4.18|4.15|4.25|4.26|4.02|3.95|3.94|3.96|4.15|4.22|4.35|4.25
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|16|16.6|17.6|17.8|19.7|18.2|19.5|19|19.5|21.2|19.5|22|21.3|20.7|21.6|22.3|23.7|23.7|24|23.8|24.3|23.1|20.5|20|19|19.1|19|21.7|21.3|20.3|20.3|19.7|21.1|20.2|20.6|23.6|25|26.3|24.8|23.5|24.5|22|20|25.4||19.9|19.7|17.6|17.05|17.85|16.65|19|17.7|18.15|17.6|18.85|16.7|14.25|14.5|13.9|13.7|13.1|11.6|11.6|12.1|12.5|11.2|10.55|10.4|10.4|9.52|9|8.36|7.92|7.78|7.96|8.2|7.3|7.34|6.9|6.7|6.8|6.6|6.2|6.12|5|5.1|4.86|4.82|4.9|5|4|3.58|3.5|3.8|3.8|3.8|3.7|3.7|3.6|3.6|3.5|3.6|3.5||3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|63.2|63.55|64.05|63.35|62.05|57.15|62.5|61.4|59.6|61.2|67.7|69.25|73.3|72.4|69.7|70.5|70.75|71.5|70.5|69|67.25|66.25|62.9|62.9|61.6|60.75|61.2|59.35|59.85|59.1|56.95|54.25|51.75|47.51|47.21|49.7|49|52.3|51.55|48.45|49|46.12|45|49|49.6|46.44|46.5|43.2|45|47|43.7|51|51.25|49.7|52|51.25|49.5|49.2|49.4|46.3|44.5|43.8|46.8|48.3|49.6|50.25|53|53.75|51|52|50|51.25|47.5|46|48|46.5|43|41|43.5|44.5|38.8|37.6|36.5|37.5|38.2|36.3|37.7|36.5|35.4|36.4|31.6|27.3|23.5|23.8|25.3|22.6|24.2|26.6|26.2|23|25.6|24|25.8|30.9||21.06|18.15|13.81|12.95|12.68|10.03|9.8|11.85|14.82|17.05|18.78|18.69|18.01|20.88|23.25|21.47|20.7|19.65|19.2|17.64|16.64|16.09|19.7|20.61|18.1|22.66|27.7|30.78|38.18|43.09|41.03|46.62|47.99|49.7|49.01|50.15|46.62|45.14|40.58|36.93|37.16|37.73|41.38|46.51|46.39|49.47|51.07|52.21|53.8|53|51.98|52.21|52.09|53.12|52.66|50.5|46.28|47.53|49.13|50.27|50.15|49.13|49.81|48.56|46.05|50.04|52.32|57.11|60.75|61.21|63.72|60.3|60.87|60.87|64.86|67.02|71.13|66.68|69.3|72.04|69.07|67.48|68.28|68.85|71.81|73.41|71.35|68.85|70.21|74.55|77.74|90.5|88.68|86.17|84.58|97.12|93.7|94.38|97.12|95.75|91.64|91.87|93.47|85.26|83.66|83.89|82.07|80.93|79.79|77.97|78.88|78.65|88.45|78.19|77.05|76.83|76.14|75.69|71.81|72.49|72.95|70.21|69.3|67.14|64.97|68.85|68.16|67.25|65.66|64.17|64.52|62.92|61.44|62.46|64.06|62.46|63.15|62.69|60.87|58.82|57.68|58.13|57.45|53.57|55.17|56.08|54.94
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|215|225|240.5|238.5|233.5|227|233.5|224|220.5|230|238.5|238|241|236|231|233.5|224|222.5|222|219|214|213.5|214|212.5|217.5|213|214|220|225|227|221|222.5|216.5|203|211.5|223|223|239.5|238|229|230|212|210|217.5|217|200.5|206.5|201.5|210.5|207|196|241.5|208|196.5|190|185|182|182|184|176.5|176.5|174|175|176|181|179.5|178|169|163.5|163|161|160|161|158|160|159|150.5|146.8|153.5|143|140.2|142|138.2|132|135.8|130|131.5|125|124.5|122.5|118.8|120|116|116|120|120.2|122|118.8|115.5|113|111.5|104.8|99|92|93.5|98.5|91.5|84|83|80.2|74.5|77|76.5|79.5|80|76|76|74.5|77|76|69.8|72|72|71.2|71|72.5|70.2|75.2|71|66.2|70.2|75.5|69.5|74|78.5|70.5|85|88.5|96|97.2|97|87|85|83|78|76.5|77|93.5|106.2|105.5|114.2|114|114.5|112|112.2|109.8|110|111|125.2|128|125|119|118|121.5|116|115.8|112.5|110.5|110.5|97.8|105|110.8|129.8|133.8|128.2|135|133.2|123|120.2|129|135.2|134.2|126|123|121.5|117|115|111|112|118|115|114.2|109|107.8|110.5|113.2|118.2|124.5|125|127.2|130.2|129|129.5|134|132|130.8|130.8|128|121.8|118|121|120|118.2|119.2|115.2|115.2|115.2|117.5|118|115.2|116|120.8|120.5|115.2|113.5|120.2|114.8|107.8|105.2|102.5|111.5|114|116.5|115|117|121.5|124|123|120|120.5|112|113|111|110.5|111|109.5|114.5|109|107|113|133|127.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|380.5|364|361.5|364.5|317|340|368|342.25|340|340.58|336.75|325|316|319.5|306.58|300|315|287.5|357.25|349|328|316|320|330|339|331.68|325|322|323.2|339|338.2|324|309.2|306.8|297.56|301|296|298.6|296.99|276|264.91|241.87|237.6|232|236.6|233.4|252.5|230|230.58|237.4|226|234.4|237|240|242.4|237.7|229|222.95|202.7|206|207|205|202|207.6|193.48|183.26|184.86|185|184|184.89|187.9|184|182|181.15|176.19|180|180|178.15|180.09|171|168.3|165.3|161.64|157|144|138.2|142.7|142.14|143|148|145.2|138.96|130|129|133|126|114|117|125|125.1|130|125.2|124|124|120|120|116|113.2|115|113|104|100|106|106|108|100|95|92|90|93|96|94|91|92|94.2|93|91|90|90|88|87.02|92|93|91|95|94|95|87.02|87|86|82|78|82|88|84|91|88|85|90|91|86.6|84|84|82|82.6|77|76|71|70|68|67|69.5|69.5|69.4|69|68|67.6|66.8|66.8|66.6|65|65|65.2|65.2|64.5|65.4|64.3|64|63.5|63.3|62.2|62.2|62.2|61.5|62|62|61|59|63|62.6|62.6|62.6|64|67|68.8|62|62.2|63.6|65|60|59.8|59.2|58.2|57.7|57.7|57.4|57.2|57.4|57.4|57.2|57|58|58|57.7|59|58|54.5|56|56|56|55.5|55.5|55.5|56.2|54|51.4|49|48.8|49|49|49|49|48.8|48.7|45|48.6|48.3|51.6|53.4|55|55.4|55.2|55|54.6|53.4|53.4|53.4|53|53.4|53.4|50.5|50.4
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|54|51.5|51.5|50.5|51.75|49.5|50.25|52.5|51.75|53.25|53.5|53.75|50|50.25|50.25|47.5|47.1|43.8|46.1|45.7|45.8|44.5|46.5|46.5|45.1|44.5|42|39|39|39.1|39|38.4|37.5|37.2|36.8|36.4|36.5|36|36.2|35.5|34.6|33.1|32.5|36.1|36.5|36|37.2|36.8|36.9|36.4|35|37.2|36.6|36.1|35.1|34.8|32.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|65.67|65.03|64.67|60.33|58.88|55.35|57.75|59.42|59.75|60.25|62.27|64.03|62.25|62.65|65.17|64.75|64.7|64.92|63.17|59.83|58.9|62.67|61.52|61.85|61.77|61.23|61.8|62.08|60.5|60.27|57.65|58.92|56.25|52.38|50.77|52.77|53.12|52.65|51.83|51.35|53.58|49.23|46.5|48.75|48.73|46.45|46.75|42.88|44.62|44.75|43.88|45.25|46.62|49.25|48.88|49.38|46.38|46.75|45.62|45.12|44.88|44.5|41.62|39.75|42.38|42.88|43.38|42.62|41.88|41.38|40.38|39.62|38.75|37.62|36.75|37|33.44|33|33.56|33.56|32.38|32.31|34.06|32.56|31.06|29.88|29.25|26.56|26.44|25.62|27.75|27.19|25.56|25.56|27.56|28.06|29|26.31|25.62|26.19|25|22.88|22.75|23.19|21.81|21.25|20.12|19.81|19.38|20.81|21.06|21.38|23.5|24.19|24.06|22.62|21.88|21.44|19.94|19.06|18.88|18.88|18.12|18.69|20.12|20.44|20.62|21.75|22.69|20.38|20.25|20|20.25|27.94|28.75|28.25|31.5|33.19|31.69|31.62|31.31|30.25|30.38|28.75|29.06|29.25|28.69|28.19|27.25|26.06|26.44|26.88|27|26.44|26.12|25|24.12|24.25|25.44|24.38|22.88|23.06|24.69|25.81|28.25|25.81|24.38|24.31|25.75|24|24.56|25.44|25.69|26.25|25.69|26.31|26.69|25.62|25.75|28.31|29.31|29.56|27.5|27.94|29|26.12|25.06|26.88|24.62|24.81|25.62|27.81|26.75|26.75|27.25|26.94|27.88|27.88|28.12|28.12|28.12|28|28.88|30.38|31.12|30.06|29.25|28.31|29.5|30.62|30.62|31.12|30.38|31.12|31.31|32.75|36.38|37.38|37.19|36.88|37.06|38|35.5|34.56|35.5|35|35.62|36.62|35.75|34.25|36.31|37.12|36.12|36|37.5|36.81|35.94|34.62|33.25|31.5|31.5|32|30.62|30.5|30.5|29.12|28.62|28.62|28|28.75|29.38|29.88
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|72.72|74.54|76.15|76.1|74.38|70.2|68.77|68.28|64.8|66.7|66.42|61.12|60.28|55.58|50.51|50.76|52.61|53.65|52.8|52.3|49.7|51.45|55.03|58.01|60.39|62|62.15|60.61|60.15|61.2|61.44|62.4|61.18|61.4|59.85|61.3|64|66.95|66.5|65.52|66.1|62|59.46|65.84|64.5|60|61.52|60.02|60.25|63.05|64.41|72.6|78.5|84.01|83.31|81.55|80.66|83.56|86|82.12|79.08|78.3|79.06|80|87.1|89|94.1|91.91|90.8|91.5|84.95|84.2|84.75|85.3|88|84|82.05|82.25|88.2|88.6|90.1|89.8|91.3|94.5|94.45|87.35|90.5|86.7|87.1|85|83.5|86.5|80|80.15|84.25|82.8|82|89.8|90.9|90.1|79.05|78|78.8|72.55|74.2|74.65|82|75|81.45|78.05|73.75|76.05|74.5|81.35|86.5|83.25|82.05|80.15|80.15|90.65|84.25|84.75|81.45|74.3|63.5|66.45|63.05|68.9|68.2|53.95|55.65|68.95|67|96.05|114.5|119.2|128.55|129.95|131.2|128|130.7|125.4|126.3|131|126|133.4|134|144.3|155.35|163.55|172.55|181.1|181.2|175|178.45|179.05|166.6|159.35|162.7|167.65|161.6|159.1|157.95|155.15|166.15|171.85|163.55|161.2|166|152.05|178.85|196.4|201.05|213.85|212.35|223.8|226|213.1|205.35|215.45|210.4|207.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|110.2|110.2|109.5|108|107.3|103|109.5|110.2|109.2|112.3|113|116|119.1|116.4|115.2|111|110.5|106.2|105.1|104.8|103.8|104.7|104.1|106.2|105.5|105.2|103.2|104.8|102.3|102.8|101.7|103.2|103.8|97.2|95|94.8|92.8|94.9|91.7|91|91.7|90.5|90.9|95.8|94|89|88|87.2|88.5|87|81.5|89.5|93.2|95|96.5|96.5|91.5|93.5|91.2|89|87.5|86.5|87|86.5|88.2|88.5|89.5|91.8|90.2|90.2|90.2|90.2|85.8|85.2|89.8|88|89.5|89.5|94.5|96|93.2|93|95.5|94.5|95|93.8|99|96.8|95.8|97.5|94.5|90.5|80.8|80.8|83.5|85.2|87.2|93.2|93.8|90.5|91.8|91.8|91.5|85.5|78.2|78.2|72.9|65.6|69.5|72.6|69.6|72|74.2|78|78.8|80.5|84.2|87|91|97.2|94|93.8|90.2|91.2|88|87.5|90.8|103.5|110|101.2|101|90|88.2|103.8|111.2|108.8|108.8|101.2|96.5|93.8|97.8|86|86.8|89|82.8|85.2|83.5|87.2|89.8|91.5|98|99|99.5|98.2|98.8|95|98.2|101.8|101.8|100.2|97.5|94.2|99|103|105.5|99.5|97.5|99|100.8|90|99.5|109|116|118.2|116.8|120|119.2|116.2|113|112.2|113.8|117|113.2|114|117.8|116.2|122.2|124.5|124.5|126.8|128.2|125.2|124.5|135.5|139.8|140.5|143.5|143.8|141.2|143.5|149.5|149.5|148.8|150.5|144.5|144.2|146.5|149.8|148|145|144.5|142.5|142.2|140.8|140|139.8|139.2|148.8|151|150.5|148.2|147.2|149.5|146.5|148.5|149|151.2|149.5|144.8|143.5|150.8|150.8|154.2|154.8|161|160.2|158|150.5|148.2|152.2|147.8|149|150.8|143.8|142|146|150.2|146.8|137.5|141.2|144|136.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|56.33|56.74|58.35|55.93|52.31|49.9|52.31|52.91|50.1|50.5|49.29|49.09|49.69|47.68|47.88|46.27|45.87|45.67|45.67|45.27|43.86|43.86|43.66|45.07|43.66|41.45|40.24|40.44|39.84|39.76|38.63|36.46|35.97|33.24|31.87|33.8|34.69|37.66|37.1|36.38|37.02|35.81|36.54|39.84|40.44|38.79|38.87|35.49|35.89|38.55|35.25|43.26|46.48|47.88|47.68|46.88|45.07|44.26|41.45|39.76|39.76|38.39|38.31|39.27|37.58|39.19|40.64|41.85|41.65|39.43|37.98|36.78|36.7|35.33|34.6|32.75|31.55|29.45|29.86|29.37|29.37|27.68|27.68|26.64|24.63|24.95||23.97|23.91|23.4|22.2|20.61|18.27|19.53|20.67|18.79|20.67|22.77|24.2|23.4|23.85|22.26|22.83|17.76|15.49|15.37|10.93|9.74|9.68|9.74|8.77|9.11|9.22|8.11|7.57|8.88|9.45|10.53|11.96|13.21|11.61|12.35|13.38|14.52|14.23|15.2|15.26|20.15|21.01|21.69|22.6|22.77|22.94|25.33|28.24|29.46|28.35|27.95|26.99|26.36|26.93|22.77|22.54|22.32|24.48|25.33|24.82|26.19|29.03|29.03|30.03|30.17|31.88|34.73|34.87|35.72|37.15|37.57|38.14|37.29|35.01|34.16|35.44|37.86|38.43|36.58|35.15|34.73|30.17|28.41|31.31|32.45|35.3|36.01|35.44|38.57|39|38.86|37.57|37.43|38.86|41.84|41.13|45.97|47.39|47.68|48.96|49.67|51.38|53.37|51.66|49.1|49.1|51.24|54.37|55.93|59.21|58.35|58.21|57.36|58.64|55.93|55.79|58.35|59.07|58.07|57.93|57.5|56.93|57.5|58.92|59.35|57.5|56.5|56.22|57.5|56.93|59.78|59.92|65.04|65.61|64.9|67.18|66.18|66.89|68.6|66.75|66.18|64.62|64.33|66.75|61.91|62.62|62.34|63.34|64.33|62.91|61.77|61.34|63.19|61.49|61.2|62.34|61.2|59.78|59.21|60.35|56.93|51.1|51.66|52.52|51.38
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.42|46.01|47.5|46.51|45.02|41.8|44.57|45.45|46.82|47.36|45|42.44|44.11|43.32|44.25|45.91||43.18|42.1|42|40.301|40.9|39.619|40.619|39|39|38.8|39.896|39.01|39.08|39.103|37.668|36.601|36.2|34.718|34.5|36.9|36.986|36.513|35.602|35.605|34.2|33.47|35.311|35.78|34.5|35.001|33.425|32.6|32.6|31.511|34.02|36.035|36.035|37.12|36.65|35.465|34.489|32.5|31.77|30.5|30.2|29.61|29.22|29.3|29.66|30.512|27.802|27.9|28.072|28.389|28.101|28|27.6|26.211|25.3|23.8|23.6|25.3|26.201|24.765|24.201|23.76|24.51|23|19.333|17.701|15.857|15.351|15|14.65|14.756|14.16|14.3|14.25|12.9|12.65|14.451|14.401|13.821|14.1|13.2|14.12|13.448|12.775|12.65|11.251|10.565|10.865|10.52|9.359|9.2|9.5|9.739|10.141|8.8|7.775|7.72|8.273|7.761|7.08|7.104|7.2|8.376|8.91|9.6|9.41|11.125|11.6|9.841|10.601|11.836|13|15.135|15.6|16.201|17.33|16.925|16.007|15.721|16.988|15.9|15.6|15.185|14.656|14.85|16.39|16.617|17.114|17|18.777|19.151|19.7|20.5|19.904|19.602|19.5|19.32|20.873|22.302|22.621|22.005|22.205|23.077|23.105|23.985|23.837|23.3|21.75|20.65|22|22.902|23.601|24.101|23.62|23.7|24.666|25.52|25.501|26.6|26.8|29.2|29.51|29.637|29.589|29.001|28.213|28.402|28.011|28.201|27.986|27.4|26.311|25.518|28.8|28.001|30.701|32.13|32.8|32.101|32.456|32.011|32.301|33.13|33.135|32.913|32.903|31.5|31.9|31.325|31.503|30.751|30.241|29.694|28.5|26.471|27.216|28.8|28.8|26.77|26|26.61|26.66|26.29|26.45|26.69|26.01|26.21|24.82|24.81|26.52|25.9|25.85|26.01|25.96|25.38|25.26|25.75|26.09|25.81|25.98|25.31|24.77|25.06|25.8|25.6|24.97|24.69|23.4|24.37|24.8|23.39
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|43.867|45.284|45.023|43.995|44.298|42.679|47.314|49.12|49.818|53.462|54.341|52.492|52.556|54.021|53.648|54.474|55.087|53.11|48.779|45.401|43.259|42.689|41.821|40.851|43.084|44.341|45.156|47.063|45.737|45.444|43.899|43.446|43.387|41.288|38.838|40.106|40.223|42.721|42.274|39.924|41.821|36.92|37.255|40.122|38.177|35.987|37.692|35.519|37|39.637|37.793|42.753|42.7|43.803|44.149|43.995|42.29|41.778|41.704|38.156|36.398|34.81|33.776|34.554|33.457|34.687|34.618|31.459|30.633|30.1|27.437|26.904|27.357|26.744|27.916|25.306|24.24|24.08|30.473|32.098|34.362|35.108|36.493|35.748|32.764|29.275|28.103|25.892|24.56|24.24|22.535|21.177|20.884|20.99|25.519|25.945|25.918|33.031|32.844|32.791|31.059|30.527|41.874|39.077|34.389|28.236|23.441|20.617|20.431|19.605|17.288|17.687|21.443|26.638|30.367|30.26|31.938|30.42|34.309|42.567|41.981|37.932|39.104|41.342|41.262|39.557|38.838|43.712|50.745|41.262|43.766|47.681|44.645|58.31|61|56.099|65.129|67.02|69.844|70.616|75.571|75.491|76.503|78.581|72.721|74.638|74.905|75.97|80.499|82.683|85.773|87.797|88.703|92.486|91.793|96.108|93.604|87.638|90.088|85.826|87.052|84.867|86.625|81.99|81.671|81.404|80.126|76.45|73.2|64.836|76.716|84.974|94.563|97.653|97.866|102.342|99.891|95.469|94.617|105.272|107.722|103.94|102.555|104.952|104.153|101.542|92.166|94.617|96.321|98.026|95.309|91.42|91.633|102.022|103.94|101.329|106.977|105.325|106.444|100.797|101.649|99.145|98.559|106.177|109.96|109.907|109.64|107.136|105.645|105.325|98.612|96.748|96.428|92.699|87.957|90.195|87.638|97.121|90.781|84.974|84.121|84.974|83.109|81.351|80.499|80.499|80.605|80.392|82.843|82.257|84.175|84.548|85.986|89.715|91.314|90.941|88.81|85.666|85.4|82.204|80.872|80.339|77.835|77.622|74.638|76.983|81.511|79.966|79.646|80.232|81.511|78.101
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|591|592|597|583|555.5|537|560|545.5|552|574|577|594.5|612|616|643|644|633.5|627.5|595|606|605|628|623|617|625|615|620|644|639|636|672.5|688.5|691|670|662|663|640.5|659.5|658|623.5|631.5|617|615.5|657.5|661|626|608|600|615|616|584|622|610|622|633|627|632|607|599|595|581|561|510|514|525|550|561|533|530|525|520|523|511|512|492|465|443.5|446.5|466|497.5|489|492.5|495|517|503|489.5|494|496|499|523|510|475.5|440.5|430.5|430|419.5|423|439|446|410.5|407|389|393|365|328|343|326.5|304|310|348|319.5|293|334|354|323|301.5|310|299|322.5|356|337.5|332|318|320.5|278|252.5|240|258.5|301.5|210.5|195|337|329.5|437.5|443.5|408.5|458.5|482|501|490|487|443|427.5|434|532|555|552|627|681|673|678|663|670|691|680|633|554|523|520|553|567|577|608|651|675|665|600|639|627|551|592|644|705|748|690|723|760|685|627|635|670|668|525|550|560|538|500|476|488|533|542|526|474.5|496|524|519|623|634|626|620|620|588|562|580|565|553|549|543|551|543|557|543|513|512|493|476|476|550|482|476|461.5|477|443|422.5|419|417.5|404.5|395|383|375|375|365|352|349|316|312.5|305.5|296|285|290|293.5|288|278.5|275|257|250.5|246.5|239|237|243.5|228|320
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|678|670|667|661|670|647|660|695|735|740|748|730|740|717|725|721|710|710|710|704|677|695|690|676|680|640|615|600|601|575|575|575|570|560|555|582|610|595|580|578|571|577|565|575|576|570|542|540|556|580|560|605|605|605|611|605|604|605|604|601|575|606|601|611|620|635|620|601|600|600|590|595|540|575|610|615|610|614|614|610|605|595|630|626|638|625|580|539|515|511|501|484|470|470|460|450|465|468|451|460|480|440|410|416|383|330|318|310|310|300|300|300|350|350|382|353|335|320|340|316|305|290|295|290|275|307|355|400|400|400|405|430|410|541|585|560|600|600|600|696|710|660|636|607|585|605|660|715|728|735|755|780|748|718|700|691|682|680|685|657|650|620|640|645|665|670|682|670|580|601|690|740|800|842|836|842|856|807|787|845|840|890|900|896|891|890|890|840|868|897|936|939|950|1000|1030|1045|1060|1061|1031|1001|1050|1080|1090|1150|1160|1160|1146|1139|1140|1119|1106|1070|1070|1075|1075|1090|1140|1175|1179|1141|1144|1130|1120|1120|1080|1080|1075|1080|1100|1065|1050|1045|1001|970|955|950|945|940|930|940|940|920|941|955|950|941|930|892|875|895|869|856
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.73|16.5|16.84|16.7|16.61|16.11|16.5|17.07|17.05|17.45|17.17|17|17.12|17.11|16.9|16.66|17.1|16.8|16.62|16.45|15.93|16|15.9|15.74|15.91|15.96|16.02|16.11|16.3|16.2|16.43|16.33|16.1|15.65|15.16|15.37|15.35|14.82|14.53|14|14.1|13.95|14.05|14.81|14.81|13.61|13.76|13.17|12.81|13.9|14.5|15.98|15.82|15.87|15.62|15.27|15.41|15.92|15.55|16.36|15.74|15.31|15.16|15.59|15.25|15.96|15.3|15.6|15.7|15.6|15.35|15.23|14.97|14.82|15.38|14|13.25|13.17|14.12|13.98|12.21|12.12|12.21|12.21|12.3|12.01|12.91|12.76|12.75|13.1|13.1|12.75|11.63|11.71|11.46|9.75|10.33|11.11|10.88|10.86|10.75|9.67|11.01|10.23|10.2|10|9.65|8.95|9.85|9|7.8|7.78|7.8|7.85|8.56|8.23|7.59|7.7|8.72|9.85|9.06|8.01|8.1|7.19|6.42|6.3|5.98|6.7|9.06|6.87|7.87|7.77|8.5|11.1|12.19|12.03|12.62|12.8|13.39|13.3|13.5|13.4|13.71|13.67|12.9|12.51|13.11|13.51|13.75|14.5|14.62|14.05|13.8||12.98|12.6|12.4|12.06|12.33|12.27|12.12|11.97|12.37|12.92|13.35|13.83|13.22|13.17|12.34|10.33|11.6|12.53|14.67|14.76|14.45|15.34|15.04|14.83|13.87|14.79|16.07|17.4|18.08|18.67|18.19|16.77|16.34|17.45|17.72|18.61|18.52|18.51|17.77|18.85|20.83|18.75|22.33|21.5|20.42|20.05|20.34|20.17|20|19.28|18.5|18.67|17|16.37|15.83|15.5|15.71|15.88|15.87|15.63|15|15.05|15.29|16.67|16.55|16.13|15.77|15|14.92|15.67|15.16|15.17|14.72|14.27|13.86|13.77|13.05|12.97|12.84|12.57|12.27|11.67|11.75|11.37|11.43|11.55|11.85|12.32|12.27|12.17|12.1|11.59|11.91|11.73|11.02|11.47|11.86|11.77
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|92.75|94|94.75|93|89.75|85.25|90|89|88.25|88.5|88.75|89|91.75|92.5|94.5|96.5|95.5|91|87.5|86.75|83|85.25|87|90.25|90.5|91.75|92|93.5|91.75|90|88.5|84.25|80|79.25|78.5|79|77.75|80.25|80.5|77|76.5|73.75|72.5|72.75|72.5|69.75|68.75|65.12|67|66|64.75|70.88|73|78|77.5|75.5|75.5|74|73.25|71.38|69.38|67.5|67|70|69.5|69|69.5|66.38|65.75|64.62|63.25|63.62|63.25|62.38|61.88|64.25|63.88|65.75|68|66.62|64|62.62|63.25|64.88|65|60|62.62|58.75|57.88|55|54.12|54|54.25|54.75|51.88|50.62|50|50.12|50.75|51.12|51.75|50.75|51.5|51|51.75|52|48.25|45.38|46|45.75|45|45.88|52|52|50.75|46.75|45.25|43.75|44.88|49.25|47.62|46.25|45|42.75|38.75|34.12|32.62|36.62|39|31.12|35|37|34.88|45.5|48.25|50.12|51.88|51.88|54|54|55.88|54.88|54|55.12|51|52.12|51.62|51|54.38|54.25|57.38|58.5|63|66.62|66.5|63.5|62.12|65.38|68.62|67.38|63.25|61|61.25|61.88|64.5|61.5|59.5|57|52|48|50.38|50.75|55.5|57|55.38|57.75|55.38|52.5|51.5|54|55.5|59.25|55.25|58.75|61|59.12|58.88|56|55|55.25|59.5|56.25|53|51.75|55|56.5|59.5|58.75|59.25|58.12|61.38|64.12|65.12|72.38|70.12|70.25|69.38|71.62|72.5|78.5|78|73.88|72.5|69.88|64.75|67.75|68.88|70.5|67.88|66.5|66|68|72.12|69.75|69.25|71.25|70|67.25|64.5|64.25|64.62|63.5|63|62.88|65.38|66.12|66.5|65|60.75|61|60.5|60.25|55.25|58.75|58|58|61.75|58.25|57.25|61|60.25|57
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.79|2.8|2.85|2.85|2.78|2.68|2.66|2.58|2.55|2.605|2.53|2.455|2.48|2.455|2.48|2.275|2.265|2.27|2.34|2.285|2.2|2.55|2.415|2.45|2.53|2.475|2.42|2.405|2.405|2.45|2.4|2.43|2.64|2.675|2.635|2.625|2.7|2.56|2.495|2.47|2.46|2.43|2.3|2.4|2.305|2.3|2.1|1.95|2.39|2.5|2.53|2.61|2.67|2.7|2.65|2.54|2.45|2.7|2.62|2.6|2.63|2.7|2.655|2.83|3.19|3.22|3.25|3.31|3.35|3.31|3.305|3.16|3.11|3.175|3.17|3.12|3.09|3.09|3.225|3.31|3.115|2.85|2.835|2.78|2.735|2.63|2.67|2.74|2.65|2.615|2.6|2.66|2.66|2.66|2.87|2.81|2.7|2.67|2.72|2.5|2.34|2.31|2.18|2.17|2.22|2.15|2.05|2.11|2.11|2.15|2.15|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.421|4.25|4.249|4.231|4.2|3.9|4|4.153|4|4|3.95|3.84|3.9|3.9|3.59|3.54|3.43|3.37|3.31|3.21|3.11|3.15|3.16|3.18|3.3|3.3|3.47|3.48|3.4|3.4|3.5|3.5|3.4|3.33|3.3|3.23|3.27|3.148|3.09|3.105|3.05|2.9|2.86|3|3.103|3.1|3|2.75|2.75|2.84|2.85|3|3.05|3|2.96|2.99|2.55|2.468|2.45|2.53|2.47|2.4|2.4|2.515|2.6|2.53|2.7|2.75|2.83|2.85|2.62|2.6|2.5|2.6|2.7|2.65|2.5|2.575|2.7|2.73|2.65|2.64|2.63|2.6|2.77|2.58|2.45|2.44|2.41|2.45|2.3|2.26|2.11|2.09|2.17|2.275|2.2|2.54|2.28|2.07|2.07|2|2.22|2.05|2.2|2.5|2.36|2|2.19|2.325|2.18|1.73|1.9|2.16|2.53|2.55|2.575|2.598|2.47|2.158|2.03|1.995|1.98|1.8|1.8|1.8|2.05|2.47|2.81|2.355|2.43|2.97|3.15|3.7|3.54|3.55|4.2|4.35|4.388|4.2|3.91|4.3|4.45|4.4|4.53|4.59|4.43|4.63|4.74|4.86|4.82|4.7|4.79|4.9|4.84|4.84|4.76|4.7|4.65|4.88|4.94|4.8|4.69|4.8|4.618|4.75|4.6|4.33|4.39|4.36|4.6|4.62|4.47|4.47|4.44|4.44|4.35|4.45|4.15|4.75|4.51|4.5|4.52|4.37|4.07|4.14|4.19|3.88|3.91|4|3.87|3.6|3.78|3.85|3.85|3.8|3.83|3.8|3.6|3.4375|3.57|3.5|3.71|3.72|3.74|3.7|3.605|3.52|3.57|3.67|3.75|3.73|3.77|3.68|3.59|3.41|3.345|3.32|3.31|3.4|3.38|3.41|3.25|3.26|3.075|3.02|2.95|2.845|2.93|2.94|2.95|2.84|2.79|2.746|2.72|2.69|2.67|2.66|2.65|2.55|2.5|2.37|2.3062|2.2365|2.2|2.09|1.93|2|2.0925|2.21|2.1875|2.24
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|14.2|13.9|14.3|14|12.9|12.5|12.9|12.2|12.6|12.9|13.8|14.4|14.9|15.3|16|15.8|15.5|15|14.5|14.1|14.2|14.2|14|13.6|13.8|14|112.1|105.1|104.9|108.1|112.8|115.7|109.9|110.8|110.3|114.1|115.3|120.9|112.3|114.1|115.5|125.9|124.3|128.8|135.5|134.6|135.1|131.5|132.4|136.9|138.7|180.1|185.5|191.8|195|192.3|192.3|190.5|186|182.8|190.9|182.8|184.2|195|188.2|187.8|181.9|158.5|155.8|162.1|165.3|161.2|164.8|169.3|168|169.8|160.3|154.9|158.5|163.9|167.1|165.7|163|159.8|158|154.4|145.9|153.1|157.6|158.9|155.3|154.9|158.5|162.1|165.3|164.4|167.1|160.8|159.4|163.5|163.5|164.8|163|154|159.4|152.2|133.5|130.8|139.6|137.3|136.4|145|136|115.3|110.8|101.8|103.6|100|98.2|92.8|89.8|89.2|86|88.9|86.5|88.5|86.9|93|102.2|103.6|104.5|106.5|104.5|124.3|136|131.5|134.6|125.4|118.9|117.7|108.1|105.8|105.4|105.4|106.3|121.6|123.8|131.5|143.2|147.2|149.5|151.3|151.3|155.8|154.9|143.2|133.5|133.3|130.6|131.5|133.3|131.5|138.2|142.3|147.7|151.7|180.1|188.2|174.7|171.1|181.9|185.5|186.9|193.2|181|168.4|162.1|171.1|157.6|186.4|180.1|178.8|178.8|183.3|196.3|198.6|189.1|169.3|168.4|168.4|165.3|165.3|161.7|204.4|210.7|217.9|235|235.9|221.5|225.6|231.9|228.7|215.7|218.8|225.6|237.7|192.7|195|195|195|195.4|189.6|178.8|162.1|162.1|145.4|143.2|149.9|153.1|162.1|163|162.1|163|162.1|162.6|167.1|154.4|149.5|147.2|145|148.1|149.5|138.7|138.2|136.9|125.2|121.1|115.3|132.2|131.5|132.4|137.3|142.3|149|141.8|146.3|148.6|148.6|149.9|153.5|165.3|169.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|306|300|300|310|300|300|316|326|322|356|353|340|318|326|318|315|318|316|318|325|322|322|313|340|339|333|330|328|325|332|325|330|320|295|302|311|336|355|354|354|349|336|326|360|362|348|358|366|370|412|412|424|436|430|428|428|418|424|423|398|390|423|392|394|406|405|406|409|403|400|401|414|425|416|455|452|425|421|450|455|447|441|440|396|364|356|355|343|402|390|385|378|357|375|394|396|396|409|406|410|400|395|400|328|310|301|288|283|302|309|304|320|368|388|463|475|512|519|513|530|510|511|519|561|550|515|435|495|466|365|384|452|410|516|600|530|591|592|622|668|640|590|560|557|528|535|544|540|571|556|586|608|610|590|560|562|574|577|581|590|580|570|566|558|545|541|524|516|543|531|571|564|606|600|601|672|661|701|640|630|1069|1070|1092|1121|1059|1037|1036|1028|992|1020|1015|985|1030|1120|1111|1101|1130|1154|1149|1120|1072|1065|1072|1190|1119|1045|1076|1067|1055|1060|1080|1024|1023|1060|1053|1030|1015|1143|1201|1206|1268|1258|1420|1455|1415|1360|1226|1202|1180|1150|894|875|888|880|885|882|842|864|830|820|765|760|744|735|740|730|713|725|711|750|801|733
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|32.5|32.33|32.92|30.5|30.25|28.5|30.25|28.33|27.92|27.42|27.5|27.83|29|29.08|29.75|29.58|28.25|28.25|28.17|27|25.5|24.96|26.5|26.92|27.58|27.67|28.42|28.08|28.33|27.5|26.17|25.67|24.88|23.75|23.29|23.46|22.75|22.88|22.75|22.33|22.5|21.42|21.08|21.88|21.5|21.08|21.29|20.54|20.54|19.96|19.42|20.75|21.71|22.71|22.58|22.67|22.75|22.46|42.92|41.58|40.83|39|39.25|40.58|39|40.67|40.67|42.33|41|40|39.17|38.92|39.17|38.67|38.33|38|36.92|36.83|37.67|35.92|35.08|34.83|34.42|34.92|33.33|30.75|31.33|30.67|30.67|29|27.83|27|26.17|26.33|25.92|25.58|26.33|25.92|26.17|27.33|28.83|28.83|14.67|14|13.5|13.67|12.5|11.33|11.25|11.04|10.67|10.58|11.08|11.92|10.71|10.5|10.54|10.67|11.67|11.92|11|11.08|11.33|10.83|9.17|9|9.17|10.54|10.33|8.67|10.29|10.62|9.17|14.33|14.96|14|16.67|16.5|16.42|17.08|17.87|16.5|15.67|16.17|15.67|15.92|16.46|16.42|17.75|18.33|19.08|19.87|19.83|19.46|19.33|19.29|19.21|19|19.25|19.21|19.87|19.29|19.62|20|20.21|19.5|18.92|18.08|18.25|16|16.83|17.87|20.17|19.71|18.96|19|18.17|18.08|16.79|19.17|19.58|18.71|19.54|20.29|21.17|21.17|20.71|20.5|22.92|23.17|24.29|23.71|22.67|21.67|23.17|23.5|23.33|24|25.33|26|27.08|27.5|28.33|28.17|28.33|26.83|26.33|25.25|25.5|25.42|25.67|24.71|24.83|25.5|24.58|24|24.21|24.71|23.33|22.79|24.08|24.54|24|22.79|22.67|22.83|22.33|22.08|20.04|19.75|20.21|19.83|18.5|17.96|18|17.71|17.92|17.92|17.17|16.67|16.25|15.92|15.42|16|16.33|16.33|16.08|15.58|15.17|15.17|16.08|16
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|79.5|80.7|79.5|83|85.3|89.6|105.9|188.4|190.8|192.3|189.2|196.2|204.3|212.5|206.7|190|181.5|179.1|174.1|171|155.9|161.3|169.1|166|166|160.5|147.3|144.2|141.9|148.5|151.2|150.1|150.4|139.6|168.3|170.6|170.6|170.2|163.6|157|167.1|163.6|162.5|178.4|169.4|166.7|166|153.6|152.4|187.7|175.3|195.4|202.8|206.3|178|176.4|181.9|163.6|131.1|130.3|128|130.3|127.2|121|102.8|103.1||91.8|88.8|87.2|88.2|103.2|99.3|103.2|106.4|98.9|124.1|129.3|134.2|140.4|137.1|134.5|153.1|149.2|151.5|152.2|156.7|166.2|160|153.1|145|125.4|121.5|124.1|118.5|114.3|124.1|127.3|128.3|124.1|122.8|110|120.8|109.4|101.2|81.6|79.3|68.6|65.6|67.9|68.6|75.1|77.7|96|103.2|101.6|98.9|98.6|98.3|90.8|84.2|81.6|86.2|82.9|81.6|77.7|77.7|89.1|105.1|76.4|75.8|83.3|62.4|75.4|88.2|89.5|103.2|105.1|132.6|133.2|122.8|122.8|116.9|98|98.3|107.8|113|121.5|130.6|133.2|145.3|142|154.4|150.2|148.2|150.2|155.8|153.5|155.8|157.7|158|154.8|167.8|175|183.5|180.2|184.8|184.5|178|163.3|176.3|192.7|194.9|188.1|195.9|213.2|203.8|200.8|192.3|218.8|240.7|263.2|258.9|265.1|282.1|283.4|275.6|257.3|259.6|266.4|268.7|278.9|271.7|271|275.6|287.3|310.2|300.4|320|333.1|344.8|360.5|355.9|352.7|357.9|346.8|327.2|357.2|361.8|355.9|342.9|341.6|326.5|306|314.8|316|293.8|343.3|368|349.4|315.4|325.3|361.8|355.6|351.9|356.2|349.4|339.5|324.7|297.5|313.6|247.4|244.6|238.1|244.6|225.4|222.7|210.9|201|210.3|214.6|235|235.6|235.6|230.7|223.9|242.4|240|257.3|260.4|276.1|256.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|83.5|83.75|84.25|81.72|83.53|83|86.5|89|86.5|86.19|83.75|81.55|86|83.5|94.25|94|95|93.75|90|84.25|86.05|85|81|79.16|77|81|84|81|73.25|72.4|72|71.8|68.23|67|65.75|62|62|67|71.75|67|68.97|60|60.24|53|51.03|51.31|52|52.2|53|56.28|55.08|56.5|58|59.01|51.75|48.8|49.5|47|48|39|41.5|41.25|40|46.24|46|47|48.6|47.73|46.1|46.1|46|45.25|50|51.02|51.99|50|49.96|49|53|52|51.07|49.19|49.67|49|49|52.25|52.75|49|51|62.5|54.22|54.22|57|56.85|57.08|52|52|56|56.08|56.5|53.52|52|53.02|51|49.37|44|33.5|31.75|28|31.85|33.5|33|35.23|36|36.26|34.75|31.54|34.05|35.78|33.5|31.11|30.25|29|29.5|23|23.5|23|26.5|27|23.5|25.71|25.5|24|26.75|28.25|27.29|23|18.08|15.25|16.25|17.55|17.13|18|15|13.56|13.5|11.25|12|13.94|14|19|19.75|20|22.76|24.15|25.25|27|24|27.15|23.1|16.51|15.5|25|25.78|28.25|27.25|31.88|32.02|34|36.01|37.51|45|48.17|48|47|54|63.55|47|52|70|74.5|73.75|69.3|74.83|75.5|76|89.05|94|99.15|96|94.5|83.25|81|91.75|96.25|96.9|95|100|88.5|100|103.5|108|108.25|112.5|115|120|131|132|131|127.75|130|120|129|133.22|124.25|133|135.9|145|142.81|143.5|150|148|147|145.44|124.32|123|122|124|120|123|121.15|112|112.15|108.5|113|115|113|107|101|104|103|108|105|101|106|100|105.81|103.75|100.56|99.31|99.56|99.56
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|83.1|86|87.6|86|84.15|78.95|82.5|84.6|83|85.5|87.9|89.2|91.75|89.8|96.9|97.6|93.05|90.7|89.55|85.8|82.35|79.1|80|81.65|80.8|82.1|93.6|94.5|93.2|94.2|94.05|97.1|94.4|88.1|86.85|90.95|91|92.75|90.25|96.15|96.85|90.2|90.3|99.55|100.1|94.25|99.4|96.2|95.35|107.4|105|108.7|112.9|116.6|118.7|115.7|109.8|111.5|113.7|109.1|107.2|102.8|102.2|106.3|108.2|114.1|115.4|111.9|109.2|102.7|102.6|103.1|101.3|97.5|103|99.55|96.75|87.6|95.5|97|93.25|92|99.75|100.25|93|87|91|85|88.25|86|83|88.5|77.5|78.5|81.5|78.25|81.5|93|94.5|86.25|80.25|78.25|74.75|70|71.5|71|65.75|58.75|66.25|61.75|61.25|56.25|57.25|64.5|63.25|53|51|50|57.25|68|60.5|59|58|51.25|48.6|48.6|45.5|57|64|53.5|61|71.75|73|82.75|97.5|93|103.5|112|133.5|128.5|131.5|131.25|140|136.25|135.5|141|138|168|175.5|169.5|183.5|185|188.5|186.5|181.5|178|163|156|158.5|149|146|145|148.5|153|157|153.5|148.75|149|136.25|124.5|131.5|133|150|153|151.5|158.5|151|145|139|143.25|168|175|192.5|204.5|225.5|218|217.5|205.5|200.5|202|193.5|183|174.5|189.5|219||231.43|253.1|237.89|220.83|216.68|204.69|198.24|212.07|206.54|202.39|198.24|194.55|201.93|187.64|183.03|181.64|171.5|166.89|161.82|155.83|156.29|167.81|153.98|147.53|141.53|139.23|130.93|131.39|133.47|140.61|135.77|129.09|123.32|117.1|118.94|121.94|127.93|129.09|130.93|130.24|125.17|116.87|115.26|115.26|115.72|119.41|119.87|120.79|120.79|119.87|119.87|111.57|108.34|123.55|123.55|
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|16.7|16.2|17|16.4|15.7|13.2|15|16.6|17.4|16.8|18.4|17.8|17.1|17.7|18.1|18.4|18.6|18|17.9|17.1|16.2|16.4|15.9|15.8|15.3|14.4|14.3|13.9|13.3|13.2|12.8|12.6|12.6|12.8|13|13.2|12.7|12.4|12.2|11.7|11.3|11.9|11.1|12.8|13.6|12|13.2|13.2|13.5|13.1|12.7|13.7|14.3|14.2|14.3|14.3|13.4|13.7|13.4|12.7|12.2|12.1|12.1|12.2|11.5|11.5|10.6|10.2|10.5|10.5|10.5|10.5|10.5|9.7|10.8|10.5|10.1|9.5|9.7|10.2|9.6|10|10.3|10.6|10.6|10|9.9|9.5|9.2|9.7|9.4|9.3|9.8|10|9.7|10|10.1|8.9|8.9|8.5|8.8|7.9|7.1|6.8|6.2|6.2|6.3|5|5.8|5.2|4.8|4.3|4.3|4.3|4.2|4.1|4|4.1|4.1|4.8|4.2|4.1|4.5|4.6|5.1|5.2|5.8|5.8|5.8|5.8|5.8|4.4|3.9|4.6|5.8|6.1|7.3|7.5|7.8|8.2|8.7|9.5|9.6|9.3|9.4|9.6|9.4|9.7|10|10|10.5|10.6|11|10.7|10.6|10.7|10.4|10.8|10.9|11.1|10.6|10.4|10.4|10.3|9.9|10.8|10.8|10.2|9.5|8.8|9.5|9.9|10.8|10.1|9.9|9.9|9.9|9.7|8.5|9.2|10.7|10.9|11.1|11.6|11.7|11.6|12.2|12.1|12.7|12.7|12.7|13|13.3|13.4|13.3|13.2|13|12.8|12.2|11.9|12.5|12.2|12.2|12.2|11.9|11.7|11.6|12.3|12.4|13.2|13.5|13.1|13.1|12.2|12.1|11.6|11.8|12.3|12.1|11.7|11.4|11.2|11.4|10.6|10.7|10.4|9.8|9.8|9.9|10.3|10.3|10|9.8|9.8|9.9|10.2|10.2|10|10|10.3|10.3|11|10.7|11.3|11.4|11.7|12.4|12|11.7|12.1|11.8|11.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|24.71|24.17|24.09|23.15|22.75|21.89|23.15|23.15|23.07|20.79|19.54|19.54|19.46|19.69|19.93|20.16|20.87|20.32|19.3|19.61|20.09|19.69|20.63|20.09|19.07|18.83|18.83|18.83|18.36|17.89|17.97|18.83|18.75|18.99|18.83|18.99|18.52|18.99|18.52|17.5|17.26|16.32|16.08|17.81|17.73|18.36|17.81|16.71|16.63|16.87|16.4|17.26|17.26|17.42|16.79|16.79|15.57|15.38|14.59|13.93|13.42|12.63|12.71|13.22|12.87|13.22|13.34|13.73|12.24|11.38|11.18|10.79|10.67|11.22|11.46|11.77|12|11.57|10.83|10.98|11.14|11.22|10.79|10.51|10.51|10.2|10.91|11.26|11.18|11.18|11.3|11.38|11.53|11.61|11.81|11.14|10.59|10.98|10.83|10.67|11.49|11.69|11.77|10.28|10.08|9.61|9.73|10.08|9.81|10.4|8.83|10.79|11.3|11.26|11.46|11.22|10.87|10.87|11.57|11.85|11.77|11.46|11.1|10.83|11.06|11.06|9.81|10.67|10.98|11.14|10.83|10.4|9.81|10.67|12.4|11.42|13.73|13.77|13.97|13.73|13.65|12.95|13.1|13.26|13.42|14|14.51|14|14.83|15.3|15.42|15.65|14.4|13.97|13.77|12.91|12.91|12.75|12.2|12.4|12.99|12.99|13.02|13.06|12.99|12.91|12.95|13.61|13.42|12.16|12.28|13.46|13.46|13.14|12.4|11.81|12.32|11.77|12.2|13.22|13.14|12.99|11.93|11.57|11.06|10.83|10.59|10.44|10.51|10.87|10.32|9.49|8.87|8.91|8.77|8.83|9.61|9.73|9.77|9.16|9.16|9.08|9.02|8.92|8.41|8.16|8|7.85|7.85|7.45|7.26|7.3|7.14|7.02|6.98|7.06|7.16|6.87|6.92|6.75|6.75|6.59|6.63|6.3|6.47|6.59|6.08|6.24|6.2|6.08|6.36|6.16|5.96|6.08|6|5.92|5.69|5.81|5.88|5.88|5.81|5.69|5.65|5.49|5.69|5.41|5.49|5.3|5.26|5.41|5.45|5.3
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|52.955|53.684|53.602|53.198|52.955|42.996|51.547|66.121|63.158|70.445|68.988|66.073|61.215|59.106|52.955|47.553|48.097|46.64|47.126|45.182|45.182|47.806|50.769|51.012|45.668|39.838|39.838|37.924|31.093|30.121|30.121|27.692|25.292|26.235|27.206|28.178|28.178|28.178|29.15|25.409|25.263|28.178|28.178|32.551|29.393|22.348|22.834|20.405|20.891|20.648|20.551|22.892|25.263|23.32|17.976|17.004|17.49|18.462|16.615|16.032|15.605|17.49|15.547|17.733|16.761|18.462|18.51|14.575|14.818|14.818|14.575|15.061|15.547|15.789|18.947|19.676|17.49|19.919|18.947|21.377|21.668|23.028|22.591|23.709|23.32|25.263|28.178|26.235|20.152|11.66|11.66|11.66|13.117|11.903|10.708|11.66|13.603|13.603|13.603|15.683|14.575|13.117|14.575|15.323|10.708|11.174|9.717|7.287|9.231|9.231|10.737|10.931|11.174|11.66|10.202|9.474|8.259|14.575|14.575|14.575|13.846|14.118|14.575|15.547|21.377|21.377|21.862|28.664|26.235|23.563|26.235|26.235|26.964|41.538|41.859|45.182|42.083|42.267|51.012|46.397|45.668|38.866|43.725|45.911|38.381|49.555|50.449|42.267|47.368|38.633|37.166|35.466|38.381|40.81|43.725|43.725|48.097|46.387|47.621|52.955|43.734|41.296|50.283|66.073|63.391|62.672|63.158|64.13|82.348|101.053|103.482|100.081|105.036|102.714|100.693|118.125|111.012|103.968|100.567|102.442|106.883|102.024|101.296|101.538|104.696|100.722|101.053|103.968|106.105|102.539|103.968|110.526|102.024|121.457|124.567|133.117|136.032|132.146|132.33|120.272|111.77|110.526|109.36|116.599|123.401|131.174|127.53|118.883|110.769|111.741|114.17|110.818|110.769|107.854|105.911|118.543|109.798|137.004|131.174|127.287|99.275|102.51|104.288|106.883|116.113|102.024|100.081|93.279|117.571|120.486|142.737|159.352|142.892|125.344|117.571|114.17|107.854|91.336|107.407|118.076|136.761|133.117|132.146|133.117|148.664|151.579|152.551|138.947|123.401|134.332|160.324|162.267
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|28.184|27.373|27.818|27.6|26.304|26.007|26.423|25.344|23.879|24.948|26.225|25.176|25.73|26.324|26.116|26.215|27.472|27.343|26.819|26.64|26.037|25.522|25.443|25.136|24.839|22.999|23.256|22.86|22.83|23.573|22.87|23.098|22.89|22.682|22.464|22.632|22.365|22.157|21.999|22.662|22.444|21.841|21.475|21.752|21.623|21.009|20.782|19.753|19.792|19.426|19.04|19.802|20|19.812|19.169|19.159|19.129|18.634|18.436|18.07|17.793|17.655|17.526|17.457|17.952|17.645|17.665|17.595|17.11|17.467|16.992|16.922|16.814|16.042|17.259|17.081|17.031|16.972|15.913|15.735|16.071|15.844|15.844|15.804|15.458|15.389|14.745|15.27|15.141|15.527|15.487|14.943|15.082|15.072|14.597|14.508|14.241|14.448|14.824|13.756|13.944|13.924|13.894|12.677|13.38|13.954|13.795|14.003|13.716|13.706|14.082|15.23|14.874|15.012|14.795|14.478|14.033|14.023|12.974|12.865|13.449|13.558|13.855|14.171|13.963|14.072|13.756|13.963|13.073|11.984|12.073|11.588|9.748|11.232|10.985|11.282|12.38|12.786|13.013|13.043|12.924|12.519|11.618|11.588|10.876|12.568|12.469|12.736|13.469|13.617|14.498|14.745|14.597|14.409|14.112|14.023|13.706|13.37|13.093|13.756|14.26|14.082|13.399|13.231|13.706|13.291|12.825|12.766|12.766|10.975|11.697|13.083|14.043|13.38|14.508|15.349|15.755|15.527|15.992|16.823|16.952|17.13|16.724|16.982|16.536|16.071|15.992|15.636|16.061|16.754|16.339|15.636|15.596|16.022|17.289|16.922|16.843|16.863|16.873|16.823|16.972|16.734|16.675|16.457|16.032|15.933|16.18|16.536|16.141|16.754|16.527|16.16|15.052|15.26|14.745|14.646|14.953|16.032|15.092|14.894|14.151|14.3|14.429|14.349|13.924|13.805|13.864|13.706|13.469|13.093|13.479|13.162|12.964|12.914|12.766|12.618|11.885|11.786|11.737|11.074|10.906|11.034|11.173|11.103|11.084|10.985|11.341|10.807|10.619|10.985|11.054|11.034
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|52.35|51.64|52.82|52.11|52.58|45.54|52.35|54.23|54.93|54.93|53.99|52.58|52.35|54.23|54.23|53.52|53.05|53.29|51.18|51.18|51.18|51.64|51.18|52.11|52.58|51.18|50.71|50.24|49.3|47.89|48.12|46.48|46.2|46.1|45.54|46.01|45.07|41.6|45.07|43.76|43.48|41.32|40.38|42.25|44.32|44.41|43.38|41.32|41.69|44.13|43.19|48.59|47.65|46.01|44.88|44.41|45.54|48.36|48.83|49.53|48.83|48.12|46.39|45.54|46.29|46.01|44.98|45.63|45.07|45.07|45.07|44.6|44.23|43.38|42.54|43.19|39.44|40.85||40.8|39.7|39.25|38.52|34.5|33.13|31.21|32.77|31.85|29.57|29.39|28.75|29.21|29.39|28.39|29.21|27.47|27.75|26.93|26.93|27.75|25.37|25.1|21.63|21.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|12.62|12.71|12.67|12.86|12.86|12.94|13.42|13.54|13.37|13.73|13.67|15.23|15.41|15.05|14.26|14.2|14.06|14.29|14.09|13.76|13.81|13.84|13.39|13.31|13.01|13.71|14.4|14.44|14.3|14.52|14.25|14.19|13.55|12.74|12.6|13.14|13.22|13.55|12.89|12.5|13.4|13|13.04|14.23|14.61|14.32|14.58|14.01|13.9|14.55|13.8|14.92|16.66|16.71|16.78|16.63|16.94|17.21|17.28|16.15|16.23|15.65|15.56|16.15|15.33|15.9|15.3|14.56|14.27|14.19|13.98|14.24|14.22|14.05|14.79|14.02|13.12|13.54|12.97|12.51|12.71|12.64|13.28|13.03|12.93|12.22|12.26|11.61|11.6|11.61|11.8|11.06|9.37|9.25|9.3|9.16|9.29|9.92|9.96|9.69|9.81|9.16|9.9|9.3|8.77|8.39|8.04|7.31|7.54|9.05|8.88|9.06|9.24|9.49|9.06|8.22|7.95|7.89|7.85|8.03|7.62|7.7|7.77|7.8|7.61|8.04|8|8.57|8.75|6.98|7.32|7.77|8.21|10.01|10.57|10.26|12.14|12.49|13.05|12.87|12.63|12.57|12.01|12.4|11.76|12.25|11.46|12.53|12.55|14.9|14.22|13.79|14.15|15.88|15.95|16.4|16.5|16.18|15.6|15.45|15.45|10.81|10.75|10.97|12.34|12.15|12.29|12.38|12.02|12.15|12.86|13.11|15.2|15.21|14.74|14.41|14.05|13.7|13.83|15.18|16.06|16.5|16.65|16.06|16.1|15.73|15.52|15.45|16.05|16.66|16.35|15.72|15.66|15.86|17.2|17.5|19.91|23.77|23.6|23.64|23|22.27|22.52|23.09|22.93|23.08|23.14|23.15|22.15|22.11|22.17|21.5|21.2|21.43|20.24|20|20.1|21.01|20.72|20.42|20.3|20.43|19.93|22.8|23.12|23.55|23.3|21.5|20.59|20.9|21.29|21.26|20.82|20.83|21.86|22.3|22.49|22.15|22.51|22.6|22.25|22.2|20.65|20.47|18.19|17.48|18.36|17.85|18.16|20.53|22.1|21.92
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|29.24|29.25|30.02|30.12|30.18|27.98|30.03|30.89|29.97|31.89|31.93|28.8|29.14|29.11|30.69|30.17|29.82|29.83|29.44|29.14|28.97|28.33|27.81|28.51|28.07|27.58|26.36|25.76|25.45|25.74|24.97|24.41|24.02|22.64|22.31|23.06|23.39|24.51|24.07|21.25|21.56|20.44|20.5|22.13|21.98|20.62|20.53|20|20.55|21.97|20.98|22.07|22.86|22.6|22|21.35|21.59|21.68|21.32|19.81|19.51|18.78|18.7|19.24|20.1|20.6|19.83|18.63|18.01|17.87|17.7|17.59|18.78|18.38|19.4|18.42|17.27|17.09|18.94|19.17|18.06|17.97|19.59|19.67|19.27|17.97|19.21|18.57|18.13|18.21|16.95|16.01|14.74|14.82|15.85|14.91|16.1|16.31|16.29|16.11|15.49|14.66|15.55|13.49|13.51|13.89|13.03|11.96|11.89|11.45|11.2|12.09|11.98|12.86|13.62|11.26|10.74|10.36|10.38|11.82|11.6|11.55|11.16|10.85|10.09|9.92|9.67|11.35|12.55|10.47|10.64|12.21|11.72|14.56|16.45|16.43|17.92|19.25|20.1|21.73|22.31|23.01|21.77|23.49|21.2|23.04|21.97|23.48|24.51|24.25|27.7|27.87|28.36|28.58|27.38|25.35|23.71|22.91|24.07|23.28|22.5|21.48|22.46|22.91|23.25|21.63|19.12|18.28|18.07|15.19|16.79|18.35|21.08|22.38|22.95|24.62|23.87|23.75|24.18|27.63|29.69|26.93|26.66|28.12|27.94|27.46|26.66|25.97|26.52|27.19|26.37|26.51|24.59|24.48|27.82|27.15|30.08|31.18|30.06|29.53|30.45|28.22|28.34|28.14|28.36|28.26|27.19|25.05|24.1|23.98|24.46|23.93|23.43|22.85|22.7|21.93|21.97|24.26|23.14|24.11|23.12|23.73|22.51|20.66|20.19|21.04|20.66|19.09|18.13|17.69|18.55|18.91|18.56|16.02|16.25|16.08|15.23|14.34|13.87|14.36|14.39|14.37|14.7|14.9|14.49|13.77|13.61|12.66|12.55|13.21|13.73|12.55
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|33.2|33.8|33.8|32.51|32.31|29.13|32.21|32.11|31.02|33.2|33.6|33.01|33.3|33.3|33.9|33.2|32.01|32.41|31.12|30.82|30.42|30.32|30.22|30.62|30.32|30.92|31.91|31.02|30.52|31.22|29.92|29.23|28.04|25.85|26.05|26.34|26.05|26.25|25.85|25.85|26.15|25.25|24.95|25.65|25.65|25.35|25.95|25.05|25.25|25.85|24.75|25.85|26.15|26.64|26.05|25.25|24.46|24.95|24.06|25.65|23.96|24.85|25.35|25.65|26.44|27.24|35.99|34.99|34.3|32.81|33.5|34.8|34.89|34.5|34.2|35.19|35.79|35.09|34.5|35.99|37.78|36.78|35.69|37.78|38.27|37.48|38.77|35.59|35.29|34|33.2|35.09|35.09|34.8|33.8|34.99|34.8|34.99|34.89|29.82|28.23|26.94|25.65|24.95|24.46|23.26|22.87|22.47|23.86|24.26|24.06|24.16|25.85|26.44|23.06|23.16|23.96|23.56|24.26|24.56|24.46|24.36|23.36||21.93|19.78|18.98||21.08|19.34|19.75|20.35|19.61|23.95|24.48|24.81|25.62|25.68|25.42|25.42|25.95|26.02|26.35|25.01|23.35|24.08|24.35|24.61|23.81|24.35|27.02|26.68|26.68|27.08|26.62|26.08|24.48|24.08|24.08|24.28|23.95|22.75|23.21|23.01|23.81|23.08|22.88|22.15|23.01|22.01|22.08|22.75|24.15|24.88|24.81|25.08|25.35|24.88|23.01|25.42|25.75|26.75|24.68|25.35|27.22|27.55|28.22|28.68|27.95|28.08|26.69|25.26|24.35|24.61|26.11|25.65|26.69|26.5||25.91|25.98|26.43|25.72|26.5|26.24|26.56|26.76|25.07|23.24|23.05|22.98|22.66|22.33|22.01|21.94|21.68|21.61|21.75|17.45|22.66|22.53|22.14|21.88|21.48|21.55|21.42|21.35|20.38|20.44|20.7|20.51|20.96|20.96|20.77|20.83|19.79|19.66|19.14|18.95|18.49|18.29|18.23|17.97|17.19|17.45|17.32|17.45|17.77|17.45|17.97|17.77|16.99
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|12.21|12.22|12.36|12.14|12.26|12.01|12.25|12.12|11.93|12.76|12.7|11.45|11.81|13.03|13.3|13.16|12.95|13.03|13.03|12.67|12.37|12.5|12.33|12.25|12.54|12.54|11.65|10.96|11.02|10.78|10.13|9.74|9.62|9.76|9.81|9.91|9.81|9.57|8.67|8.3|8.01|7.91|7.91|8.2|8.2|7.82|7.71|7.57|8.1|8.31|8.01|8.25|8.21|8|7.7|7.61|7.45|7.57|7.6|7.5|7.48|7.11|6.91|6.63|6.85|7.1|6.95|6.61|6.57|6.6|6.5|6.5|6.5|6.5|6.5|6.67|6.63|6.33|6.85|6.85|6.65|6.66|6.6|6.89|5.9|5.76|5.82|5.65|5.8|5.2|4.52|4.46|4.18|4.21|4.16|4.55|4.75|4.8|4.71|4.75|4.52|4.43|4.43|4.35|4.52|4.01|3.79|3.5|3.35|3.33|3.5|3.85|3.92|3.95|4.01|4.32|4.71|4.6|4.9|4.9|4.94|4.9|5.15|5.28|5.03|5.25|6.45|6.75|6.79|6.1|5.91|7.95|7.01|9.5|9.9|10.32|10.32|10.37|10.45|10.42|10.71|10.2|9.67|10.22|9.65|9.56|9.8|10|10.34|10.69|10.75|11|11.11|11.11|10.65|10.25|9.92|10.4|10.55|10.36|10.3|10.26|10.3|10.3|10.7|10.25|8.63|9.35|9.51|9.25|10|10.4|11.02|10.75|10.5|11|10.78|10.64|10.05|10.65|10.66|10.3|11.01|13|12.78|12.45|12.5|12.35|12.3|12.4|12.1|12.44|12.1|12.5|12.52|13.35|13.65|14.02|13.45|13.31|13.14|13.28|13.35|13.25|13.72|13.65|13.66|14.04|13.91|14.3|14.1|14|13.78|14.18|14.05|13.4|13.8|14.34|14.43|14.4|14.45|13.85|13.59|13.6|13.56|13.56|13.56|13.61|13.66|13.35|13.5|13.6|13.35|13.13|12.75|12.75|13|12.7|12.77|12.63|12.55|12.45|12.77|12.85|12.94|12.25|12.44|12.3|12.3|12.5|12.8|13.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|5.15|5.4|5.05|5.45|5.55|5.1|5.5|5.3|5.5|5.85|5.95|5.75|5.9|5.6|5.6|5.5|5.5|5.6|5.55|5.4|5.5|5.3|5.75|5.9|6|6|6|5.8|5.65|5.75|5.9|5.6|6|5.9|5.6|6.1|6|5.25|5.25|5|4.95|5|5.1|5.4|6|6|6|5.65|6.5|6.2|7.5|7.65|7.75|8|8|8.6|8.25|7.8|7.6|7.55|7.5|7.5|7|7|7.1|8.1|7.6|7.6|7.35|7.25|7.5|7.6|7.6|7.6|8.1|9.25|8.5|8.05|9.1|9.5|9.5|10|10.1|11.5|11|11|10.9|10.6|10.4|10.6|11|10|10|10.9|12|12|12|11|10.5|10.5|10.3|10|10.3|10.3|9.8|9.65|9.75|9.7|10|9.6|9.9|9|10.4|9.8|10|9.9|10.3|10|10.1|9|9.8|9.8|10|10.3|11|10.3|11.2|11.5|12.5|11.1|13|12.1|10|15.3|20|20.4|22.5|23|22.6|21.5|21.1|22|20.2|20|20.5|20.5|18|22.8|22|22.5|24|23.5|24|24.1|24|24|24|24|23.1|24.1|23.5|23|25|25.5|24.4|21.8|23|22|22.5|21|23.5|24.5|24.8|24|23.5|23.5|24.5|22.4|21|23.4|22.3|25.2|22.2|23|25.4|22.2|20.5|20.5|20|19.3|18.5|19.3|19.5|19|19|18.2|17.5|17.5|16.6|16|15.7|14|13.7|14.4|14.4|13.7|13.9|14|13.5|13.6|13.5|13.9|13.8|14|14|14.2|14|13.7|13.8|13.7|13.5|13.9|14|14.5|14|16.1|17|||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52.8|57.4|58.1|58|56.6|56.5|61|60|60.2|59.2|56.3|57.8|58.6|58.2|59.6|61.4|62.4|62.3|62|60|58.9|58.4|58.5|57.3|58.2|55.8|55|55.4|55.2|55|53.5|52.7|53|52.5|52.4|52.2|51.7|51.4|51.2|51.9|52.4|51.4|50.4|50.8|50.6|49.2|49.6|48|48.8|49.9|49.8|49.5|50.9|52.8|53.6|53|54.2|54.2|54|56.2|55.8|55.1|54|53.6|52.8|52.8|51.9|52.1|52|51|51.5|51.6|52.8|52.8|52.6|52.6|51.6|51.8|48.1|47.4|46.1|46.8|47.2|47.9|46|45.5|45.2|45.2|46.1|44.5|43.4|43.9|41.6|41.5|41.5|42.4|43|43.1|43|42.6|42.6|42.2|41.2|40.1|39.2|36.3|35.6|36.3|35.1|35.1|36.5|38.8|41.9|42.1|41.8|38.5|38.9|38.6|38.9|39.6|40.2|40|38.1|38.5|37.2|39.8|37.4|35.3|34.8|33.9|34.8|37.4|38.4|45.6|47|47.6|48|47.8|47.6|45.9|47.4|45.6|46.2|46.8|46.2|48|47.1|49.8|50.6|50|49.6|49.5|50.9|49.6|47|47.4|47|48.6|51.6|51.4|50.5|49.1|48.9|50|53.1|52.2|50.4|51.5|55|57.9|60|62.2|61.9|63.8|63.2|61.8|58.1|57.4|55|52.4|51.4|53.6|53.9|55.4|54.6|54.4|53.4|55.5|54.9|55.8|59.2|56.1|53.1|55.1|55.2|58.4|59.5|60.5|60.4|60.2|62.8|62.5|63.8|62.4|61.1|64|64.8|64.9|64.2|65.8|65.8|68.8|67.5|68|65.5|65.5|66.2|69.5|67.9|64.4|63.8|62.9|65.4|68|67.5|67.2|66.8|66.8|63.1|60.1|62.2|60.5|59.6|58.2|56.1|55.1|54.1|54.1|54.9|55.2|54.9|54.2|53.9|53.2|53.5|52.9|53|53.5|50.5|50.8|51|50.5
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|75.9|76.85|78.95|80.2|76.3|72.75|76|72.85|72.5|73.35|80.1|87.25|88.95|90|91|88.55|87|87.55|91.1|92.25|89.7|91.3|91.3|94.5|93.3|91.35|98.4|94.05|94.4|86.45|83|83.35|80.5|78|76.45|81.8|80.6|86|83|79.5|80.65|76.7|77|83.15|79|68|78.25|73|73|74.25|70|73.25|78.5|76.75|74|72|73.5|73|68|62.5|61.25|67|69.75|78.5|78|80|82|73.5|72.25|70.25|72.5|73|74.25|73.75|74|76|72.5|66.75|74.5|80|77.75|78.75|79|72|67.5|64|69.75|63.75|64.25|61|58.5|57|56|56|63|62.25|64.75|66.5|70|69.25|70.75|68.5|67.5|68.5|63.5|52.5|46.5|41|42.6|40.5|40.8|40|41|45.1|49.6|45.3|41.1|40.5|45.2|50.5|45.6|46.3|47|45.1|43.9|37.4|36.5|46.6|56.5|44.2|48.8|56|56|73|87|81.25|90|98.25|99|107.5|112|103.5|102.25|98.25|94|91.25|97|115.5|129.75|126.5|138|140.75|142|139|138.5|144.25|145.5|151.5|152|144.75|139|137.75|135|134.5|136.5|130|120|120.5|121.25|113|120.25|128|138|143.5|145.5|153.5|150|150|145|144|150|168|173|179|177.5|175.5|165.5|166.5|174|180|175|173|165|156|187|189.5|193|185.5|193|184.5|185|181|176|192|183|173.5|175.5|182.5|176|165|161|153.5|150|145.25|145|143|142|155|148|139|137|139.5|137|126.5|125|128|124|121|112.5|111||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|13.32|17.75|17.09|16.65|16.6|15.75|15.98||||16.1|16.25||16.25||16.25|16.14|||15.6||14.82|16.15||16.66|16.25|16.7|||||14.75|||||||14.15|14|||13.31|12.75|||||||13.75|14.41|||||15.6|16.3||15.55|||14.0064|14.1822|13.3||13.75|||12.03||12.57||||13||12.03||12.095|11.8|11.22|||11.85|||11.187||10.9|||10.4||||||10.9|10.15|||||8.6|8.05||8.2|||||6.5||6.7|6.25||6.01|||5.8|4.4|4.7||||||||||4.7523||6.65||6.5||||8.36|8.55|6.98|||7.85|||8.2|||||9.7|||||9.4||9.1|9.1|||||9.9|10.5|9.75|9.3|10.5||||10.55||10.65|10.2|||11||9.75||10.25|||||||||10.9||||11.6767|||||||||11.7||12.05||12.5||12.95|||||||12.75|||12.85|||||||||||||||10.28|||||||11.4|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|35.35|35.89|36.08|36.26|35.09|33.08|34.77|36.24|35.8|36.3|35.76|34.52|34.63|34.05|33.73|33.92|34.57|34.85|34.06|33.74|32.48|32.85|29.58|29.61|29.07|28.86|30.45|29.63|29.67|29.65|29.38|29.52|27.86|28.5|27.54|30.38|30.46|31.5|31.3|30.46|31.61|31.24|31.3|33.22|34.08|30.8|30.05|27.23|27.64|31.02|29.86|31.84|31.45|31.4|29.15|27.88|26.04|26.39|25.2|23.71|23.16|23.33|23.32|23.89|25.1|25.31|28|26.81|26.7|26.15|25.63|25.34|26.13|25.51|25.7|24.35|23.74|23.21|25.64|23.89|21.7|21.21|22.09|22.6|21.5|20.92|21.27|18.12|17.89|17.48|16.9|16.66|14.98|14.88|15.7|14.66|15.06|16.17|17.02|17.1|16.9|16.86|18|16.95|17.11|17.29|16.13|14.41|13.75|13.27|13.25|13.37|14.25|14.62|15.96|14.55|14.29|13.79|14.71|16.8|15.4|15.35|15.5|15.59|15.3|19.45|18.83|24.85|25.16|20.66|21.08|21.06|23.96|28.87|34.61|34.26|37.12|38.38|38.5|34.15|33.49|32.25|33.17|32.85|29.72|31.89|30.83|32.04|34.35|36.51|38.61|37.15|38.25|38.86|38.55|38.5|37.55|35.42|36.28|35.75|35.19|33.6|34.35|34.6|36.73|38.52|37.1|36|34.28|28.17|32.59|35.83|37.78|40.51|38.51|38.25|36.57|36.75|34.21|35.05|40.32|40.55|38.95|38.65|35.86|35.38|31.12|29.25|30.1|30.52|30.51|25.17|24.03|25.01|27.13|27|28.11|28.6|28.2|28.7|28.33|27.5|27.7|26.49||25.17|24.42|26.87|26.73|26|25.79|24.6|24.38|23.2|21.07|21.1|22.04|23.83|23.13|23.17|23.23|23.03|24.5|24.3|24|23.37|21.4|18.62|18.05|17.52|18.03|18.82|18.6|18.38|17.92|17.67|17.63|17.02|16.02|15.91|16.08|16.44|16.23|15.84|15.93|15.79|16.02|16.24|16.08|16.35|17.2|16.34
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|1.318|1.363|1.318|1.265|1.191|1.183|1.228|1.239|1.253|1.285|1.273|1.261|1.255|1.233|1.225|1.23|1.238|1.211|1.21|1.19|1.121|1.16|1.173|1.183|1.25|1.255|1.251|1.244|1.258|1.255|1.26|1.25|1.225|1.195|1.154|1.191|1.221|1.225|1.221|1.23|1.26|1.203|1.2|1.3|1.411|1.398|1.362|1.32|1.317|1.351|1.312|1.413|1.485|1.427|1.415|1.376|1.326|1.347|1.362|1.291|1.277|1.32|1.295|1.297|1.34|1.365|1.305|1.311|1.288|1.263|1.27|1.26|1.268|1.272|1.27|1.25|1.2|1.214|1.309|1.341|1.301|1.284|1.369|1.385|1.396|1.295|1.291|1.252|1.255|1.233|1.252|1.258|1.02|1.116|1.179|1.1|1.293|1.266|1.308|1.207|1.072|1.034|1.069|1|0.97|0.967|0.954|0.827|0.759|0.652|0.613|0.638|0.757|0.798|0.826|0.801|0.826|0.796|0.871|0.891|0.91|0.921|0.915|0.9|0.905|1.055|1.067|1.188|1.223|1.016|1.069|1.174|1.114|1.472|1.495|1.394|1.656|1.728|1.674|1.624|1.568|1.524|1.661|1.651|1.666|1.681|1.85|1.922|2.002|2.047|2.144|2.039|2.071|1.86|1.852|1.862|1.82|1.851|1.89|1.95|1.915|1.89|2.059|2.144|2.171|2.196|2.226|2.139|2.129|2.019|2.298|2.39|2.487|2.464|2.382|2.43|2.422|2.422|2.447|2.499|2.586|2.616|2.619|2.626|2.586|2.549|2.497|2.586|2.606|2.576|2.571|2.566|2.487|2.633|2.616|2.696|2.75|2.636|2.606|2.556|2.638|2.611|2.626|2.656|2.76|2.698|2.686|2.676|2.648|2.681|2.676|2.477|2.457|2.497|2.415|2.42|2.397|2.462|2.442|2.4|2.26|2.365|2.415|2.44|2.432|2.427|2.449|2.462|2.467|2.352|2.313|2.348|2.308|2.305|2.315|2.285|2.258|2.231|2.111|2.121|2.144|2.168|2.126|2.064|2.049|2.019|2.059|2.039|1.992|2.019|1.979|1.901
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|25.0755|26.7914|27.4091|27.9582|27.1346|26.4253|28.7133|29.148|29.0564|29.8801|29.4454|30.0631|31.3443|31.3672|31.0927|31.4587|31.1613|29.8572|28.8734|30.3834|28.7819|28.7361|28.9878|29.5598|29.0564|29.1708|29.4225|32.5798|32.6027|32.7171|31.6875|31.9163|30.6351|28.8048|28.5989|30.0631|29.7657|29.4225|28.9192|29.3996|30.3377|27.7066|27.5464|29.8572|30.2233|27.5235|28.6217|27.7981|28.3472|31.7333|30.658|35.8973|36.6981|37.2014|37.3387|36.6065|32.1451|32.3739|32.0307|29.9945|28.6217|27.7752|27.5235|27.821|29.2166|30.5436|30.4521|30.5436|29.1251|27.8896|26.1279|25.5331|26.2423|25.5331|27.1804|25.8762|24.984|25.5331|28.1184|29.3539|28.187|27.8438|29.7428|31.2757|32.3968|31.596|33.5179|30.8868|31.0698|31.5731|30.269|29.1022|26.4482|26.2652|27.7295|27.1117|27.7295|30.9325|30.5893|28.8963|26.0822|24.5264|26.4253|24.9382|22.5359|22.9935|20.4768|17.9601|18.8981|19.4015|17.7542|18.0287|18.2346|19.4015|22.2385|17.8914|18.1889|17.6627|19.2871|19.7904|17.0449|16.656|17.022|16.1298|15.6951|15.4434|14.4825|15.6493|16.8161|15.1002|15.6264|16.7246|17.5025|23.3595|26.3567|26.86|30.2462|31.4359|35.943|34.1585|34.3186|33.9068|34.2271|33.5179|42.7839|43.8135|43.3101|50.5628|54.4522|54.8412|64.2445|63.2607|66.8069|70.01|69.9642|65.0681|63.8327|65.274|64.519|63.7869|59.5085|55.4131|56.2139|55.5962|57.0147|56.3969|50.0594|48.9612|43.9278|39.352|42.1433|43.0356|46.6733|47.4741|46.2386|47.9317|45.4607|46.3073|47.2224|50.6772|54.5209|55.8021|50.4941|50.9975|55.253|56.191|53.3998|46.2158|45.8954|48.069|48.3893|45.415|43.6762|42.2806|49.3502|51.272|53.7887|53.2854|55.9165|56.3054|58.8679|55.9622|55.253|59.1653|57.6553|57.1062|57.4951|56.3969|54.9098|54.8641|55.9851|57.9298|57.6782|64.1072|63.0319|61.11|57.4265|65.7774|64.0843|62.1854|62.6887|64.2216|62.4599|61.0872|62.5285|67.5619|64.4733|61.1329|57.9985|55.6191|55.825|55.6191|54.681|52.6219|52.8049|52.5533|48.3206|45.8726|43.2415|43.2186|42.1433|43.7906|45.0718|45.1176|44.1109|43.2644|42.9669|42.1662|40.1299|41.1824|40.8849|38.0937
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|35.75|35.38|35|33.9|33.5|33.5|35.75|36.5|36.5|36.5|37|36.5|36|36|34.5|34.55|33.5|34|34|33|33.75|33.16|32.75|34.02|34.3|34|33|29|27.73|27.25|27|25.41|25|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26|26|25.5|25.5|25.5|25.5|25|25.5|25.5|25.5|25.25|25.3|24.12|24.1|23.81|23.2|22.7|22.53|22.02|22|21.5|20.53|20.5|20|21|20.25|20|20|20|19.66|18|18.25|16.5|22.5|21.71|20|20.5|22|23.25|19.77|19.52|20.07|20.06|20.25|19.54|19.75|20.21|20|19.5|20|20.5|21|23|23|24|24|23.25|22|21.5|20|20.25|21.5|19.5|20|18.78|18|16.58|16.25|17|17|16|18.5|19.25|19|20.5|20|20|22.75|21.25|20|20.25|19.7|19.5|21.5|22|21.5|20.25|18.92|16.25|19.5|24|28|28.5|30.06|30.75|32.65|33.01|34|34|34.31|30.56|30.03|29.5|26.6|29|29.75|32|32|33.5|33|32.5|32|30|29.5|29.5|29.5|30.25|29.5|28.13|31|31.5|31.5|32.25|32|28|28|27|21.25|20|21|22|23.25|24|24|24.5|23|20.5|19.5|22.5|23.5|24|26|26|27|24|23.25|22.75|27.5|27.25|26|26.75|26.75|28.75|28.25|28.25|30.5|31.25|32|30.75|31.75|30.75|30.25|31.75|30.5|32|34.5|35.25|35.25|35.25|38|40.5|39.5|40.5|40.75|37.5|37.5|39.5|41.25|42|43|44.75|48.5|47|46.75|41.5|41.5|39.75|36.5|36|35.5|34.5|34.5|34.5|34.5|35|33.5|32.75|34|34|34.25|34.5|34.5|34.25|34.75|34.75|34.75|35.5|36|36|35.75|35.75
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|6.859|6.866|6.866|7.724|7.675|7.404|7.709|7.924|8.095|8.739|8.396|8.278|8.359|8.563|8.149|8.093|8.018|8.089|8.119|8.342|7.78|7.683|7.688|7.812|7.54|7.982|8.183|8.273|8.327|8.368|8.125|8.316|8.634|8.346|8.469|8.756|8.844|9.222|9.571|8.82|9.067|8.73|8.632|9.301|9.046|8.494|8.514|8.23|8.387|8.93|8.587|9.471|9.629|9.672|9.243|9.046|8.535|8.67|8.531|8.157|7.979|8.145|8.08|8.359|8.63|8.705|9.035|9.179|9.029|8.906|8.78|8.711|8.188|8.091|8.301|8.057|7.613|7.533|7.947|7.844|7.638|7.621|7.67|7.823|7.256|7.05|7.231|7.108|7.087|7.095|6.561|6.458|5.836|5.827|5.815|5.364|5.415|5.887|5.963|5.84|5.793|5.63|5.851|5.488|5.527||5.434|5.258|5.047|4.902|4.509|4.471|4.741|5.248|5.966|5.526|5.526|5.474|5.794|6.018|5.434|5.384|5.472|5.461|5.819|5.987|5.777|6.215|6.41|5.949|6.296|6.081|6.594|7.875|8.972|8.582|9.616|9.859|10.403|9.88|9.566|9.294|8.917|8.829|9.21|7.741|8.545|9.135|9.633|10.253|10.512|10.458|10.516|10.441|10.433|10.307|9.976|9.863|9.985|9.654|9.516|9.374|9.788|10.173|10.877|11.144|10.843|10.357|10.24|9.654|10.219|10.579|11.316|11.672|11.567|11.743|11.5|10.935|10.588|11.274|11.257|11.525|11.689|12.12|12.279|11.777|11.584|12.145|12.543|12.853|12.664|12.312|11.952|12.12|12.857|12.677|13.928|14.029|13.874|13.552|13.568|13.229|13.146|13.594|13.573|13.125|12.995|13.388|13.619|13.564|13.723|14.259|13.87|13.468|13.317|13.049|13.204|14.318|14.259|14.364|14.247|14.108|14.326|13.48|13.648|13.397|13.305|13.129|12.999|13.062|13.292|13.167|12.677|12.225|12.543|12.58|12.446|12.405|12.019|12.057|12.024|12.065|11.814|11.789|11.869|11.542|11.429|11.199|11.283|11.492|11.538|11.136
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|19.35|19.67|20.41|19.34|19.07|17.09|18.84|19.01|18.45|19.68|19.55|18.99|19.88|19.97|21.2|22.83|22.62|22.23|21.74|21.92|20.15|20|20.3|20.62|19.8|19.4|18.5|18.76|18.56|18.14|17.39|16.7|16.11|14.99|14.8|16.15|15.89|16.51|16.11|13.83|13.79|12.44|12.44|13.62|13.18|12.37|12.51|11.81|11.86|13|12.29|14.15|13.62|13.49|13.07|12.65|12.04|12.09|12.53|11.9|11.71|12.02|12.28|12.25|12.02|12.01|11.49|11.49|11.17|10.92|10.8|10.75|10.12|9.74|10.26|9.15|8.37|8.14|9.18|9.72|8.89|9.03|9.45|9.21|8.99|8.61|9.33|8.48|7.86|7.8|7.54|6.78|6.75|6.76|7.15|6.56|6.9|7.26|7.12|6.88|6.6|6.08|6.01|5.24|4.91|4.94|4.57|4.04|4.05|3.82|3.82|3.97|4.2|4.5|4.86|4.35|4.29|4.28|4.59|5.2|4.6|4.58|4.58|4.58|4.59|4.8|4.8|5.52|6.63|5.46|6.06|6.67|6.78|7.96|9.06|9.6|11.48|11.52|11.86|12.15|12.89|12.17|12.04|11.93|10.65|11.23|12.02|12.92|13.94|14.04|15.25|15.95|16.62|16.71|16.64|15.83|15.23|14.96|16.8|16.97|16.79|16.37|17.12|17.39|19.67|19.79|17.67|17.46|15.89|13.48|14.17|15.38|18.29|18.75|17.86|20.33|20.16|20|19.58|21.66|23.41|24.61|23.87|20.62|20.45|20.37|20.15|20.49|21|21.16|20.33|20.19|19.88|20.65|22.13|22.18|24.12|27.79|27.4|27.29|26.83|26.41|25.87|27.29|27.77|27.53|26.73|27.44|27.47|26.25|27.29|26.82|26.39|26.28|25.05|25.33|25.79|27.83|27.41|27.26|26.57|28.79|25.2|24.83|24.4|24.5|23.8|23.57|21.92|21.71|22.32|22.06|21.82|21.33|21.37|20.69|19.61|19.86|19.04|19.93|19.21|19.55|19.79|19.92|19.94|18.79|18.8|18.9|18.06|19.28|20.54|19.67
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||75|100||||||83|75|||||92.85|72.5|73.75|120|162.5|187.5||125|||90|112.5|127.5||125|195|||||||||305.75||||||275||||317.5|387.5|365|450||362.5||450|550|482.5|||||400||||||497.5||427.5|545|620||||617.5|||1100|||1250||||||787.5|||||||575|627|687.325|515|437.5|||300|250|282.5|327.5|337.5||200|185|87.5|86.25|162.5|200|275|300|350|150|||565.95||625|612.5|||||912.5|912.5||1362.5|1500|1700|2400||2837.5||3212.5||3125|3162.5|2855.1001|3303|3300|3087.5||3754.95|4104.2002|4225|4731.125|5025|5250|5412.5|5462.5|5300|5247.1499|5250||5437.5||||5100|5387.5|4912.5||5587.2749|5662.5|5675||5562.5|5562.5|5596.75|5325|5850|5625|5500|5025|5375||6075||||||5600|5887.5||||||6659||||||||||7600|||7687.5|7737.5|7437.5|7375||||7287.5|6975|7025||||||||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|9.605|9.73|9.975|9.87|9.72|9.465|9.72|9.975|9.865|10.07|10.07|10.1|10.08|10.03|9.765|9.95|10.28|10.33|10.32|9.95|9.25|9.17|9.6|9.63|9.87|9.82|9.9|9.67|9.5|9.48|9.65|9.77|9.67|9.59|9.415|9.545|9.55|10.02|9.945|9.95|9.88|9.475|9.355|9.555|9.58|9.28|9.61|9.11|9.58|10.02|9.81|10.05|10.05|10.5|10.5|10.06|9.97|9.835|9.66|9.11|9.05|8.955|9.365|9.555|9.52|9.57|9.605|9.7|9.6|9.37|9.28|9.53|9.415|9.42|9.8|10.02|9.935|9.78|10.33|10.24|10.05|10.02|10.08|9.8|9.68|9.58|9.95|9.58|9.73|9.96|10.25|9.95|9.28|9.325|9.42|9.15|9.25|10.03|10.2|10.25|9.71|10.7|11.69|11.32|11.02|10.68|10.15|8.95|9.18|8.425|8.66|8.68|9.22|9.63|9.32|8.96|9|8.8|8.64|8.905|8.4|8.52|8.68|9.62|9.69|9.7|10.31|10.2|9.91|8.535|8.64|8.63|8.24|10.61|11.95|11.15|11.87|12.45|13.01|12.71|12.65|11.6|11.61|11.6|11.14|12.77|13.16|14.63|13.68|13.95|13.9|14.43|14.27|14.02|13.8|13.87|13.61|13.74|13.7|13.56|12.4|11.6|10.83|11.97|11.26|11.04|10.26|10.15|10.14|8.855|10.2|10.9|12.37|12.71|12.25|12.99|13.6|13.52|13.01|13.92|13.61|13.69|13.52|14.25|14.59|14.66|15.23|15.83|15.86|16.16|15.07|15.51|14.74|15.87|15.95|16.68|19.03|20.08|20.08|19.58|20.16|19.05|18.82|19.2|19.35|19.15|19.83|20.66|20.61|20.24|20.61|20.03|19.12|18.06|17.51|17.18|17.62|18.17|18.13|17.16|16.62|16.56|16.2|15.94|16.25|17.33|17.3|17.41|17.61|17.67|17.43|17.52|16.46|16.14|16.26|16.6|15.71|14.83|14.74|15.15|14.87|15.46|16.94|17.15|16.91|17.1|18.66|17.51|17.73|18.48|18.62|18.33
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|82.39|82|82.25|81|80|81|82|84|84|84|85|84.89|85.3|85.68|85.41|84.45|84.45|82|85|84.45|88.15|89.5|88|87|86.25|85.55|85|87|90|88.11|89|90|87|85|78.64|77|72.25|71.3|70|73|73.5|76.5|73|75|78|87|87.75|88.75|90.3|93|97|100.5|98|99|100|100|99.37|103.24|104|104.1|106|106|105|110|111.03|97.15|95.25|96|100.2|98.25|98|98.2|99|97.4|117|117|127.3|127|130|118|114.5|112.25|114.2|117.1|110.1|112|108|105|112|112|111.5|108|110|105.25|105.25|103|100|90.5|99|95|104.78|109|107.85|97.9|95|96|86|89|88|83|82|82|82|83|87|86|80|75|70|108|100|98.75|98|115|113.5|109.5|110|115|107|117|154|160|153|187|203|190|240|245|238.25|233|240|245|240|244|245|245|238|245|248|260|306.75|305|276.45|265|258|250|256.75|245|230|220|233|235|260|262|250|255|282|285|285|285|307|315|322|325|327|329.28|331|330|327|341|341|355|360|357|360|360|365|368.75|387|388|381|381|385|397|413|415|418|399|397|400|405.01|395|397.25|388.75|382.25|380|381|385|388|383.25|387|385|386|375.2|377|387|400|396.5|390|387.5|376|370|366|363|362|355.25|356|359.38|355.1|353.25|352.55|350|345|340.8|344.25|347.5|347.38|340|345|345|346.35|345|346.05|346|345|350|350|345.55|343|345.25|320|320
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|6.6|6.45|6.45|6.4|6.1|6.25|6.5|6.2|6.15|6.3|6.35|6.25|6.4|6.4|6.15|6.65|6.35|6.6|6.6|6.55|6.65|6.85|6.9|6.85|7|7|7.1|6.9|7.3|7.3|7.6|7.3|7.35|7.05|6.75|7.1|7.2|7.3|7.2|7.25|7.3|7.25|7.05|7.5|7.65|7.25|7.25|6.85|6.8|6.75|6.7|6.95|7.05|7.15|7.2|6.85|6.8|6.8|6.8|6.85|6.85|6.4|6.8|7.15|7.3|7.4|7.55|7.15|7|7|6.65|6.3|6.05|5.9|6.1|5.8|6.05|6.15|6.65|6.6|6.55|6.45|6.75|7.1|7|7|7.05|7.45|6.95|6.95|7.2|7|6.8|6.8|7|7|6.75|6.7|6.5|6.9|6.15|5.1|5|4.98|5|5|4.93|4.92|5|5.2|4.97|4.92|4.92|5.1|5.25|5.1|5|4.55|5.1|5.2|4.91|4.9|4.9|5.15|5.4|6.1|5.85|6.1|6|4.75|4.9|5.5|5|6.5|7.1|6.9|7.9|7.85|7.4|7.3|7.35|7.85|8|8.2|8.1|8.25|8.3|8.5|8.7|8.7|8.35|8.3|8.6|8.45|8.45|8.7|8.5|8.5|8.6|8.95|8.8|8.4|9.05|9.3|9.05|8.95|8.8|9.1|7.9|7.65|8.3|8.6|8.7|8.4|8.7|9.3|9.15|9.05|8.5|9|9.15|9|9.85|10|10.6|11.25|11.3|11.3|11.1|11.7|11.7|11.7|11.1|11|11.7|11.8|11.7|11.7|11.8|11.5|12.05|12.1|11.7|11.1|11.5|11.05|11.75|12.3|11.45|11.8|12.4|11.5|11.55|11.6|11.85|11.75|12.3|13.1|13.35|14|13.7|14.4|14.1|13.6|13|12.75|13|13.5|13.1|12.1|13.1|12.3|11.7|11.5|11.5|10.9|10.6|10|10|10.15|9.9|9.95|9.75|9.3|9.05|9.2|9.8|9|8.8|8.85|8.75|8.7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|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|412.8|402.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|124.2|121.1|117.9|119.5|119.6|112.1|123.2|120.6|115.1|114|112.1|111.5|110.7|112|110.4|110|103.2|102.6|103.1|100.8|96.6|105.7|105|103.7|101|102.5|104.1|98.2|95.8|95.2|94.4|92.4|89.8|87.5|87.5|88.5|87.4|86.3|85|85.2|86|83.1|82.2|85.7|87.5|85.6|86.5|84.7|85.5|90.2|87.3|92.1|96.1|100.5|102.5|100.8|99.1|98.5|96.2|94.8|96|95.3|95|96.5|99.7|99.6|99.6|93.5|94|93.5|93|91.5|90.8|94.2|95.8|94|93.5|98.2|102.2|103.2|102|102|104.5|100|99.8|98|102|102|105.2|101.5|101.2|103.5|102.5|100.2|98.8|98|101|98|118|117.5|123.8|107.5|101.5|100|99.8|100.5|99|93.5|96|97.8|95.5|100|119.5|127.5|124.5|119|119.5|117.5|115.8|116.8|106.5|103.8|105.8|104|103.5|103.5|106.8|111.5|105|91.5|98|90|87.8|98.8|105|109|111.2|113.2|111.5|112.5|112|114.8|119.2|111.5|107|107.2|103.2|118.5|116.5|112.2|116|116.5|123.5|121.2|118.2|117|109.8|111.2|112.5|114|109.5|104.5|104|104.5|114.8|115.5|114|114|116|109.5|119.5|132.8|132.8|137|138.5|146.2|143|144|142|141.2|138|141|138.5|142|146.5|139.5|140.8|138|133|128.5|124.8|123|121.2|124.2|135.2|140|141.5|136.5|136.8|133|135.2|126|123.2|125|132|128.2|125.8|129.2|131.5|132.5|129.8|126.8|125.2|160.5|157|146|147|157|161.2|165.5|157.2|157.2|157.2|156.5|154.2|153|151|146.2|141.5|137|141.2|141|139|134.5|133.5|136.5|133|135.5|131|128.8|130.5|131|132.2|131.8|132.5|136.8|141.5|138.2|137|130.8|131.5|132
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|132|157.5|211.5|194.5|192|182|181.5|174.5|154|156|155|152.5|152.5|158.5|155|153|139.5|128.5|128|124.75|123.5|120.5|120|125.5|127.25|134|146|147|161.5|153|115|110.25|114|114|112.75|110.5|108.25|107.25|108.25|109.75|110.75|110.25|110.25|110.25|110.5|108|107|107.25|103.5|102.5|101.5|106|113|112.5|111.25|108|106.25|101.5|98.75|97.25|95.5|95|93.5|92.75|92.5|88|86|86|86|90.25|90.25|91|89|89.75|88.5|87.5|87.25|86.75|88|85|87|87|87|85.5|84.75|83|85|82.5|82|80|81.75|80|79.75|78.5|78.25|75.75|75.5|76.5|75|75|77|80.5|77.25|78|78.5|78|77.25|75|75.5|74.25|74.5|73.25|72|67|64|62.75|61|59.75|61|60.25|54.5|57.25|61.5|68|65|64.5|64|68.25|67.75|67.75|72|75.25|77.5|90.75|93.25|96|97|97.5|96.75|98|97.25|99.5|98.75|97|97|97|94.25|97|98|98.25|99.75|99.75|99.75|100.5|101.5|99.75|101.75|105.25|107.75|101.25|100.75|99.75|100.5|98.75|99.5|98.5|100.25|102|101.25|101.25|103|104|104.5|104.25|103.25|100|103.5|107|105.25|107.25|107|109|109|109.25|111.25|109.75|109.25|109.25|107.25|110|108|106.5|105.25|102.5|107|108.25|110.25|108.75|107|105|108.75|109.5|109.75|113|112.25|113|106.5|109|109.25|114|112|112|109.5|106|101|103|104.75|106.75|106.5|105|103|103.75|98.5|97.75|98|98|94.25|94.25|92.25|91.5|94|94.25|91.75|91.25|91.5|91.75|91.5|92.5|92.5|92|91|89.75|90|88.5|87.5|88|87|85.5|85|86.75|88.25|88
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|86.6|86.2|87.7|88|88|84.4|87.2|88|88.6|90|92.4|90|90.3|91.2|87.7|83.2|82|82|80.1|77|72.3|74.3|75.4|76|76.5|76.8|72|72|71.1|72.1|71.4|71.6|70.8|68|68|66.6|72|72|71.6|70.5|357|357|356||321.2|312.4|308.4|301|337.9|327.4|320.3|361.2|352|346.7|346.3|345.4|346.7|345.4|346.7|334.4|343.2|345|344.1|334.4|334.4|333.5|323.8|310.6|300.1|301.4|290.8|290.4|294.8|296.6|299.6|292.2|295.7|294.8|294.8|294.8|282.5|294.8|298.3|298.8|297.4|290.4|268|256.5|244.6|220|218.2|218.7|221.8|232.8|242|234.1|246.4|250.8|277.2|272.8|276.3|272.8|272.8|242.9|246.8|250.4|247.7|238.5|220.9|274.6|284.7|302.3|325.6|336.6|329.6|327.4|325.6|334.4|338.8|336.2|335.3|330|330|327.4|316.8|316.8|328.2|328.2|352.9|324.7|352|251.7|229.7|294.8|316.8|316.8|387.2|418|475.2|501.6|488.4|541.2|510.4|506|489.3|525.4|554.4|594|602.8|629.2|660|638|631|631|616|616|607.2|594|590.5|616.9|580.8|598.4|602.8|589.6|615.1|609.8|587|578.2|532.4|484|572.9|633.6|669.7|687.3|664.4|660.9|673.2|660|622.2|704|792.9|814|741.8|778.8|686.4|678.5|677.6|674.1|651.2|667.9|655.6|633.6|616|601|639.8|627.4|626.6|633.6|616.9|612.5|617.8|607.2|601.9|646.8|651.2|655.6|661.8|682|679.4|670.6|660|637.1|640.6|638|633.6|624.8|616|696.1|705.8|704.9|709.3|696.1|692.6|661.8|598.4|575.5|558.8|557.9|565.8|589.6|557|542.1|536.8|486.6|510.4|514.8|467.3|450.6|461.1|443.5|428.6|425|403|373.1|368.7|365.2|360.8|369.6|356.4|359|360.8|338.8
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|11.02|11.1|11.5|10.99|10.65|10.02|10.5|10.44|10.3|10.82|11.11|11.22|11.27|11.21|11.41|11.61|11.52|11.61|11.43|11.32|10.55|10.24|10.24|10.49|10.61|10.43|10.31|10.44|10.21|9.96|9.73|9.76|9.36|9.22|8.95|9.52|9.62|10|9.95|9.51|9.46|8.52|8.55|9.2|9.02|8.82|8.62|7.92|7.91|8.52|8.2|8.12|8.18|8.12|8.09|7.89|7.89|8.08|8.39|8.64|8.52|8.4|7.6|7.83|7.5|7.51|7.39|7.29|7.11|7.06|7.04|7.2|7.03||7.49|7.21|6.64|6.25|6.94|7.07|6.8|6.57|7.17|6.68|6.77|6.16|6.51|6|5.94|5.63|4.56|4.26|3.91|4.07|4.1|3.95|4.03|4.47|4.51|4.74|4.6|4.28|4.08|3.55|3.31|3.19|2.97|2.88|2.92|2.87|2.72|2.74|2.97|3.11|3.28|3.15|3.13|3.08|3.2|3.48|3.46|3.49|3.61|3.74|3.66|3.71|3.61|3.97|4.34|3.57|3.71|3.83|3.67|4.67|5.42|5.72|5.63|5.46|5.24|5.14|5.07|4.54|4.6|5.11|4.63|4.71|4.74|5.11|5.14|5.42|5.77|5.69|5.88|5.79|5.84|5.87|5.88|5.81|6.06|6.1|5.49|5.28|5.88|5.95|5.91|5.74|5.48|5.49|5.62|5.36|5.95|8.32|8.85|9.04|8.89|8.87|8.58|8.37|8.4|8.89|9.7|10.03|10.09|10.15|10.24|10.28|10.28|10.31|10.72|10.91|9.96|9.9|9.71|9.96|9.96|9.99|10.98|11.07|10.73|10.17|10.4|9.74|10.17|10.06|10.18|10.1|10.12|10.34|11.19|10.93|11.05|10.93|10.79|10.95|10.79|10.42|10.21|11.26|11.36|10.98|11.51|11.07|10.85|10.7|10.66|10.69|10.66|10.44|10.06|9.78|9.99|10.15|9.87|9.31|9.31|9.32|8.99|8.94|8.85|8.67|8.21|8.12|7.96|7.94|7.96|7.98|8.04|7.91|8|8.18|8.18|7.88
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|7.1702|7.3005|7.6482|7.7351|7.3005|6.9094|7.9524|7.3874|7.2136|7.1267|7.5178|7.5178|8.1262|8.1696|7.8654|7.6482|7.5178|7.4743|6.8225|6.6921|6.1707|6.3228|6.149|5.5623|5.2581|5.3016|5.106|5.2364|5.1495|5.0843|5.0191|5.106|4.4759|4.0848|4.2152|4.4759|4.5628|4.6715|4.6063|4.9105|5.1712|4.9322|4.8018|4.9974|5.4971|5.2147|5.4754|4.7801|4.6497|4.867|4.8236|5.9099|6.0327|6.173|6.0677|6.0677|5.1207|5.0857|5.0857|4.4894|4.1913|4.6648|4.8226|5.2084|4.9454|5.7521|5.8573|5.0506|4.8402|4.8051|4.6648|4.3491|4.279|4.4719|4.7174|4.7875|4.507|4.1562|4.1562|4.051|4.1913|4.051|4.5596|4.5771|4.3141|4.4894|4.4544|4.7525|4.8402|4.8226|4.2264|3.9458|3.9458|4.0335|3.7529|3.5074|3.823|3.8581|3.6827|3.7704|3.6477|3.5424|4.2088|3.9282|3.6652|4.2088|3.332|2.841|2.8585|2.8585|2.4201|2.385|2.4552|2.6831|2.7182|2.3149|1.929|1.929|1.9641|2.0343|1.929|1.9641|2.1044|2.4552|2.613|2.613|2.841|3.2969|3.5074|3.2969|3.5074|4.2088|4.3842|5.4364|5.9625|6.4886|7.1901|7.5408|7.5759|7.7162|7.8916|7.8916|7.8214|7.8916|7.9968|7.5408|7.5408|8.0669|8.593|9.2945|9.9258|9.505|9.4699|9.4699|9.5751|9.8206|9.8206|10.0661|10.4169|10.0311|9.54|10.0311|10.4519|9.9609|9.996|9.5751|9.505|9.5751|9.7505|9.4699|9.6803|9.8206|11.2236|10.6273|10.7676|11.9952|13.7138|13.8541|13.2929|15.9585|16.9406|17.0107|16.3443|17.0107|16.204|15.8182|15.6428|15.6078|16.3092|14.5556|14.0996|14.6608|13.8541|14.4153|15.0115|14.9764|16.204|15.1167|14.5556|16.0286|16.204|16.5197|16.9756|18.0629|18.1506|18.589|17.8876|17.1861|17.8876|17.8876|20.8688|22.0087|21.8333|21.0442|21.4826|21.921|21.3949|21.3949|20.7811|21.5703|21.4826|20.3427|22.7979|24.2885|24.9023|24.5515|23.0609|24.9023|23.8501|22.2718|23.4993|22.6225|22.2718|22.1841|22.0964|21.3949|23.1486|23.324|24.2008|26.1299|26.4806|25.7791|24.7269|24.6392|23.4993|24.2008|24.5515|22.7979|21.7456|22.9732|26.3052|26.3052
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|130|128|127.2|130.3|126|122.5|118|117.7|117|115|116|115.5|113.2|113.7|114.5|114.8|110.3|110.3|112.5|113|110.7|112.1|109|106|103.7|98.4|99|99.5|95|94|93.35|92|90.6|87|86.5|88.25|86.4|85.2|84.15|84.4|87.1|86.15|87|86.5|81.75|80.65|80.85|78.15|81.45|86.5|86.35|90.25|88.75|87.5|88.5|87.85|90|87.6|77|78.4|76.3|76.25|76.15|77.5|74|72.5|78|76.6|77|77|76|75|74|74.75|71.1|76.95|76|76|78|76|74.5|73.6|73.75|70.15|68|66.5|62.5|56|54|54|53|52|49.55|51|49.1|51|54.5|55.8|56.2|52.7|51.2|47|43.3|41.9|41|38|34.5|34.5|31|29.5|27|24.1|27.25|30|32.2|33.3|33.6|33.75|35|40|37|35|41|44|44.65|44.2|50|51.05|47.5|38.5|38|41|43|60.2|65.7|69.45|72.1|72|70|73|74.75|74.8|74.65|76|76|77.5|77|78|78|77.25|76.5|73.9|73.2|73|73.5|73|68|73.55|74|75.55|78.5|79|80.65|83.5|83.75|83.15|83.25|83.7|83|81.35|86.5|86.15|88|88.05|88|91|92|92.2|91.5|93.1|96.2|98|99|95.1|94.6|91.05|90.1|92|96|99|95.2|90.7|90.5|99|102|104.5|113|110.1|112|104.5|105.5|98.1|97.75|97.5|96|94.05|92.15|93.6|91.6|90.05|88.5|87.5|85.9|85.55||||||||||||||||||||||||||||||||||||||
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|28.05|28.08|28.72|29.68|29.81|27.05|28.95|28.8|27.65|29.02|29.33|28.62|30.29|30.31|31.61|31.83|32.5|32.56|31.61|31.27|30.78|29.85|29.08|28.4|26.79|26|26.62|26.79|26.07|25.39|24.43|24.24|22.94|22|21.51|22.25|22.96|23.91|22.41|20.73|21.24|20.27|20.25|22|22.15|19.7|19.64|18|18.56|20.27|18.87|20.32|20.63|20.47|19.66|18.62|18.2|18.39|18.69|17.98|17.52|17.54|16.43|18.07|18.49|18.82|19.41|19.26|18.65|18.44|18.19|17.84|16.8|16.14|17.08|16.11|14.68|13.24|14.77|14.94|14.09|14.11|14.8|14.22|13.71|12.62|13.14|12.4|12.32|11.55|11.08|10.92|9.68|9.77|10.35|9.6|10.02|10.5|10.36|10.02|9.4|8.51|9.33|8.28|7.47|7.38|6.5|6.16|7.07|6.69|5.67|5.71|5.76|6.17|6.96|5.88|5.52|5.55|5.99|6.84|6.14|6.08|6.36|6.64|6.69|6.58|6.48|8.1|8.21|6.46|7.11|8.21|9.04|12.43|14.39|15.31|16.55|18.41|20.34|18.25|18.79|17.91|16.66|17.75|19.58|20.66|20.75|21.76|23.99|22.34|24.35|23.97|24.44|23.88|22.41|21.25|20.47|22.77|22.87|23.8|24.85|24|25.14|26.19|26.87|26.75|24.95|23.96|23.88|19.99|22.81|25.55|28.07|28.69|27.18|28.45|27.37|26.76|27.85|28.7|30.7|31.42|32.88|36.55|38.09|37.38|37.27|35.16|34.72|35.68|34.25|33.51|31.29|32.13|35.16|34.37|36.15|35.44|33.99|32.38|34.19|32.39|31.74|31.27|31.16|30.29|29.54|31.35|31.86|31.05|30.97|30.92|29.93|30.4|28.53|27.89|27.33|30.68|30.19|29.5|30.17|29.48|29.46|28.99|28.86|29.87|29.3|28.44|27.04|25.97|27.38|27.17|25.97|26.24|24.87|24.51|22.89|22.74|21.39|22.12|22.08|22.25|22.47|22.48|21.8|22.06|22.04|20.58|19.97|20.9|22.1|20.43
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|11.49|11.56|11.92|11.69|11.43|11.01|12.01|17.1|11.4|11.73|12.06|17.44|12.72|12.83|13.36|13.68|13.54|13.56|17.8|13.23|12.84|12.7|17.69|12.96|12.83|12.83|12.75|18.24|12.1|11.64|11.35|11.51|11.18|14.2|10.79|11.14|11.24|12.45|11.78|11.36|11.7|11.24|11.23|11.93|12.3|11.24|10.94|10.58|13.95|11.61|11.24|13.19|13.67|14.07|13.72|13.5|13.64|13.7|19.29|13.1|13.02|13.44|12.4|12.95|13.51|13.94|15.01|14.98|14.75|14.18|14.21|14.11|13.22|13|13.35|12.73|11.92|11.85|12|11.92|11.06|15.9|11.81|18.3|11.6|11|17.05|9.96|10.12|9.51|8.83|11.6|7.92|10.9|8.13|11.25|8.22|11.75|8.72|8.8|13.7|8.4||10.35|10.4||9.55|||10.5|9.45|8.7|9.85|9.9||10.18||9.25|||10.25|||9.3|9.4|8.88|8.1||||||10.25|12.25|||12.99||13||||||14.75||||16.2|16.65||21.95|||21.45|||||24.15|21.48||24.65|25.85|27.01||25.35|25.75|25.25|22.25|24.5|24|||||24.05|||||25.05|27||27.83||29.25|34.55|||37.1|36.58|33.75|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|3.76|3.76|3.86|3.96|3.67|3.47|3.57|3.67|3.57|3.18|3.18|3.18|3.09|2.99|2.89|2.89|2.7|2.7|2.7|2.8|2.8|2.8|2.89|2.89|2.89|2.89|2.99|2.89|2.99|2.89|2.89|2.89|2.99|2.89|2.89|2.99|3.09|3.18|3.18|3.18|2.8|2.7|2.7|2.8|2.7|2.7|2.8|2.8|2.8|2.89|2.7|3.09|3.28|3.38|3.38|3.38|3.28|3.28|3.18|3.28|3.18|3.28|3.28|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.18|3.18|3.18|3.18|3.09|3.09|2.89|2.89|3.09|3.09|3.09|3.09|3.09|2.89|2.89|2.89|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.89|2.89|2.89|2.8|2.89|2.8||3.09|2.89|2.7|2.7|2.7|2.51|2.7|2.8|2.7|3.09|2.7|2.8|2.7|2.89|2.89|2.7|2.7|2.7|2.6|2.51|2.6|2.6|2.89|2.89|2.89|2.99|3.28|3.18|3.18|3.47|3.28|3.67|3.86|4.05|4.24|4.73|4.92|4.92|5.31|5.02|5.21|5.21|5.4|5.59|5.69|5.98|6.17|6.17|6.46|6.56|6.56|6.85|6.37|6.46|6.37|5.79|5.5|5.69|5.69|5.79|5.11|4.92|4.92|4.92|4.24|5.4|5.69|6.17|6.27|6.17|6.08|6.17|6.17|5.79|6.85|7.43|7.72|7.62|7.62|7.43|7.43|7.23|7.23|7.14|7.04|6.85|6.46|5.98|7.23|7.33|7.23|8.01|8.1|6.66|6.37|6.27|5.88|5.5|4.44|4.34|3.28|3.28|3.28|2.8|2.8|2.8|2.8|2.89|2.8|2.8|2.8|2.7|2.89|2.89|2.89|2.8|2.89|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.51|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.89|2.89|2.89|2.6|2.89|2.99|3.09|2.99|3.09|3.09|3.09
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|3.285|3.3|3.272|3.171|3.217|3.189|3.328|3.435|3.44|3.38|3.3|3.31|3.3|3.49|3.36|3.325|3.25|3.2|3.14|3.11|3.1|3.15|3.15|3.19|3.26|3.146|3.09|3.032|3|3.13|3.15|3.15|3.06|3|3.04|3.05|3.05|3.1|3.25|3.28|3.24|3.22|3.16|3.25|3.16|3.05|3.12|3.01|3.11|3.27|3.14|3.18|3.34|3.35|3.28|3.13|2.88|2.82|2.75|2.7|2.66|2.7|2.64|2.62|2.76|2.713|2.78|2.74|2.87|2.82|2.67|2.633|2.64|2.52|2.4|2.4|2.31|2.48|2.61|2.57|2.75|2.78|2.85|2.77|2.61|2.4|2.08|2|1.98|1.98|1.96|1.93|1.83|2.2|2.36|2.01|1.95|2.11|2.25|2.13|2|1.77|1.81|1.67|1.48|1.42|1.3|1.15|1.17|1.1|1.08|0.9|0.88|0.88|0.85|0.748|0.74|0.88|1.06|1.35|1.4|1.37|1.22|1.06|1.03|1.16|1.1|1.235|1.1|1|1.015|1.13|1.25|1.72|1.91|2.24|2.36|2.29|2.25|2.49|2.66|2.64|2.65|2.67|2.42|2.18|3.08|3.76|3.83|5.09|5.11|5|4.91|4.88|4.4|4.28|4.3|3.9|3.85|3.88|3.84|3.7|3.87|4|4.28|4.275|4.18|4.08|4.01|4.07|3.2|3.56|3.95|4.12|3.71|3.6|3.65|3.5|3.75|4.16|4.62|5.3|5.15|5.09|4.76|5.56|5.61|5.85|5.56|5.275|4.82|5.06|5.6|5.94|5.6|7.65|8.05|8.2|9.55|9.84|11.01|11.21|11.1|11.79|12.25|12.22|11.75|12.38|12.03|12.05|11.68|11.2|11.16|10.3|9.68|9.52|9.9|11.35|11.25|11.59|10.85|11.22|11.67|11.26|13.28|13.16|12.4|11.99|11.25|11.23|11.21|11.28|11.48|12.21|12.26|11.65|10.83|10.66|10.19|10.12|10.23|9.55|8.47|8.3|8.59|8.45|8.1|8.08|7.35|7.36|6.7|6.54
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.59|5.57|5.55|5.405|4.99|4.6|4.85|4.74|4.865|5.195|5.2|5.125|5.46|4.925|4.515|4.63|4.4|4.26|4.35|4.04|3.9|3.9|4.01|3.96|3.87|3.83|3.715|3.6|3.51|3.52|3.5|3.4|3.375|3.35|3.345|3.41|3.37|3.42|3.26|3.145|3.2|3.2|3.25|3.33|3.315|3.16|3.12|3.115|3.145|3.29|3.03|3.33|3.48|3.5|3.32|3.495|3.24|3.2|3.21|3.16|3.015|3.105|3.04|3|3.26|3.265|3.36|3.315|3.31|3.28|3.35|3.59|3.65|3.72|3.71|3.685|3.65|3.65|3.84|3.95|3.95|3.95|3.76|3.655|3.58|3.46|3.55|3.51|3.41|3.36|3.215|3.25|3.065|3.105|3.065|2.95|2.93|3.32|3.32|3.51|3.7|3.7|3.18|3|2.8|2.51|2.22|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.26|0.39|0.32|0.3|0.28|0.22|0.22|0.27||0.26|0.32|0.24|0.17|0.22||0.22|0.09|0.11|0.25|0.15|0.16|0.17|0.19||0.18|0.19|0.15|0.25|0.2|0.19|0.22|0.25|0.19|0.25|0.18||0.29|0.21|||0.15|0.14|||0.27|0.29|0.27|0.27|0.22|0.24|0.22|||0.29|0.22||0.28|0.22|0.23|0.23||0.23||0.22||0.23|0.26|0.26|0.24|0.22|0.31|0.36||0.44|0.45||0.6|0.18|0.24|0.23|0.18|0.29||0.3|0.3|0.32|0.36|0.3||0.27|0.26||0.29|0.43|0.3||0.36|0.42|0.43|0.31|0.4|0.41|0.24|0.22||0.2|0.19|0.18|||||0.18|0.21|0.16|0.15|0.15|0.13||0.11|0.11|0.12|0.11|0.11|||0.19|0.2|0.17|0.18||0.22|0.23|0.22|0.29|0.28|0.32|0.37||0.36|0.27|0.23|0.29||0.41||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.697|95.465|91.929|95.465|95.465|93.259|102.536|88.393|88.393|100.768|94.546|98.506|88.393|83.09|81.322|86.626|88.393|90.161|93.697|95.465|106.072|120.215|130.822|127.287|138.813|150.269|222.751|240.43|244.249|254.573|236.894|229.823|201.537|247.502|254.573|258.109|261.644|268.716|275.787|275.787|297.002|293.466|292.759|295.234|295.234|301.598|304.073|299.335|302.305|328.823|325.288|353.644|353.574|360.645|357.109|367.717|374.788|381.86|403.074|394.235|399.538|374.859|374.788|385.395|367.717|346.502|367.717|332.359|328.823|311.145|325.288|318.216|312.913|360.645|357.109|388.931|394.235|387.163|410.145|431.431|332.359|279.323|261.644|247.502|226.287|240.43|247.714|254.573|243.966|245.734|247.502|247.502|266.948|268.716|251.037|229.823|243.966|284.627|279.323|263.412|261.644|258.109|261.644|228.055|240.43|275.787|177.115|148.455|114.32|96.608|161.014|167.454|172.285|173.895|207.708|231.86|244.741|272.113|595.751|586.09|586.09|561.938|518.464|654.746|597.361|555.497|531.345|547.447|655.326|650.495|669.817|788.967|724.562|801.848|795.408|695.579|648.885|547.447|528.125|541.006|618.293|524.905|534.566|637.614|595.751|634.394|834.051|951.591|1038.538|1127.0959|1165.739|1168.96|1093.283|1083.6219|1102.944|1115.825|1146.418|1159.299|1159.299|1139.9771|1114.215|1041.759|1112.605|1094.8929|1069.131|2043.264|1961.147|1946.656|1899.962|1803.354|1867.759|1758.27|2188.176|2334.699|2228.4299|2362.071|2275.124|2325.0381|2362.071|2434.5271|2428.0869|2505.373|2314.7329|2260.6331|2297.666|2196.2271|2184.9561|2378.1731|2337.9189|2403.9351|2305.7161|2247.751|2196.2271|2265.4629|2305.7161|2307.3269|2494.1021|2537.5759|2408.7649|2429.697|2526.3049|2469.95|2492.4919|2640.625|2640.625|2608.4221|2627.7439|2648.676|2666.387|2708.251|2762.9951|2820.96|2801.6389|2727.572|2645.4551|2521.4751|2561.728|2702.197|2576.219|2550.457|2498.9331|2597.1509|2571.3889|2460.29|2498.9331|2468.3401|2415.2061|2447.408|2407.155|2402.325|2511.814|2544.0171|2508.98|2447.408|2415.2061|2511.814|2516.644|2481.2209|2492.4919|2466.73|2447.408|2479.6111|2415.2061|2275.124|2292.835|2157.584|2157.584|2221.989|2189.7871|2191.397|2365.291|2383.0029
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.283|5.219|4.931|4.872|4.855|4.813|4.745|4.727|4.696|4.706|4.718|4.696|4.743|4.716|4.811|4.716|4.706|4.684|4.743|4.872|4.95|4.857|5.048|5.058|5.087|5.009|4.936|4.965|5.058|5.195|5.166|4.931|4.875|4.882|4.892|4.892|4.906|5.107|5.087|4.853|4.765|4.647|4.647|4.608|4.615|4.608|4.618|5.029|5.063|4.999|4.946|5.479|5.479|5.537|5.493|5.42|5.396|5.513|5.498|5.484|5.479|5.244|5.082|4.999|5.087|5.224|5.298|5.342|5.136|5.038|5.004|4.99|5.136|5.156|5.068|4.946|4.901|4.941|5.161|4.931|4.823|4.569|4.598|4.774|4.794|4.767|4.862|4.882|4.85|4.481|4.266|4.197|4.182|4.138|4.109|4.168|4.182|4.197|4.197|4.087|4.06|4.065|3.835|4.023|4.048|3.679|3.424|3.111|3.094|2.935|2.778|2.739|3.162|3.082|3.099|2.925|2.798|2.749|2.69|2.668|2.642|2.558|2.607|2.201|2.138|2.206|2.461|3.033|3.043|2.891|2.898|3.216|2.994|3.661|3.669|3.816|3.816|4.109|4.283|4.256|4.07|3.816|3.718|3.654|3.463|4.114|4.138|4.158|4.17|3.872|4.021|4.388|3.943|3.72|3.774|3.886|3.874|3.957|3.992|4.011|4.041|3.913|4.05|3.918|3.816|3.723|3.473|3.405|3.312|3.013|3.424|3.862|3.999|4.197|4.207|4.165|4.628|4.725|4.525|4.862|5.112|4.965|4.833|4.799|4.887|4.892|4.892|4.774|5.029|5.078|4.745|4.52|4.867|4.999|5.337|5.381|5.909|5.968|5.772|5.865|6.036|5.919|5.674|||||||||||||||||||||||||||||||||||||||||||||||||
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|2.12|2.3|2.08|2.06|2.03|1.89|1.9|1.87|1.89|1.89|2.09|2.14|2.02|2.24|2.52|2.53|2.66|2.61|2.47|2.65|2.83|2.94|2.77|2.87|2.65|2.73|2.67|2.73|2.67|2.8|2.89|2.48|2.81|2.78|2.68|2.72|2.62|2.45|2.38|2.38|2.4|2.37|2.39|2.45|2.42|2.31|2.27|2.07|2.02|2.22|1.98|1.97|1.99|1.99|2.11|1.88|1.82|1.86|1.96|1.87|1.8|1.86|1.86|1.81|1.81|1.93|2.07|2.14|2.04|1.99|1.92|1.94|2.15|2.21|2.29|2.28|2.18|2.1|1.91|1.86|1.69|1.57|1.55|1.68|1.65|1.42|1.46|1.5|1.54|1.63|1.53|1.55|1.48|1.46|1.57|1.47|1.34|1.33|1.43|1.4|1.19|1.07|0.96|0.92|0.92|0.92|0.94|1.01|0.9|0.86|0.87|0.86|0.84|0.95|0.84|0.72|0.67|0.65|0.63|0.73|0.71|0.67|0.72|0.58|0.72|0.51|0.48|0.44|0.56|0.43|0.43|0.51|0.43|0.51|0.76|0.76|0.84|0.93|0.95|0.85|0.82|0.9|1.01|1|1.03|0.98|1.08|1.11|1.17|1.15|1.25|1.25|1.31|1.3|1.29|1.28|1.29|1.36|1.36|1.31|1.39|1.3|1.39|1.5|1.49|1.46|1.34|1.26|1.27|1.05|1.2|1.22|1.17|1.13|1.07|1.03|1.18|1.19|1.2|1.23|1.25|1.26|1.2|1.21|1.14|1.13|1.14|1.03|1|1.03|1.05|0.91|0.87|1.05|1.14|1.14|1.15|1.05|1.03|0.97|0.97|0.95|0.95|0.96|0.92|0.96|0.99|0.95|0.88|0.91|0.9|0.9||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|107.5|101.25|100|104.75|106|97|109|107|104|104.25|108|106.5|109|110|106|105.25|107|104|99.5|97.25|110.5|108|102.25|100.5|95|98.5|89.5|87.25|87|89|83.25|84.5|83.5|81.25|73.5|86.25|81.5|78.75|78|75.5|73.25|70.75|70.5|71.25|71.5|67|69|68.5|69|69|67.25|76|72.75|70.25|71|69.5|69|68.25|64.5|66.5|64|66|66|72|72.5|65.25|61.5|58|58.25|58|59|60|60|60|60.5|62|58|54|52|53|53.25|52.5|54.5|52|51|50|50|50|50|49.5|51|54|54|55.25|55|55|58|58|61|61|61|57.5|55.25|56|53|58|54|55|56|55|52.5|56.25|56|59.25|56.25|56|58|56|54|58.5|55|53.25|57|58.5|61.75|62.5|58|62.5|63.5|61|57|56|55|59.75|64.25|60.25|69.5|69.75|69|70|70|70.5|65|64|66.5|64.5|65|64|70|70.5|69.75|68|67|66|64|53.5|53|52.5|54|56|55|54|57.5|59|61|58|59.5|64|62|61|62.5|66.5|69.5|64|68|67|65.25|62.5|58|65|68|72|70.25|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.45|43.51|42.94|42.3|42.22|41.02|40.74|40.27|40.04|40.17|39.91|38.9|39.91|40.54|40.12|40.6|40.14|38.86|38.65|39.965|39.79|40.18|40.96|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2185.55|2213.1299|2261.6799|2246.6899|2113.6201|2017.11|2142.7|2213.1299|2111.98|2198.9299|2161.5701|2156.1799|2132.8401|2109.4199|2192.74|2189.1499|2233.6699|2157.3799|2040.49|2002.12|1921.8|1907.11|1918.2|1954.77|1906.21|1884.03|1882.24|1858.5601|1786.33|1721.59|1686.22|1663.02|1661.04|1617.88|1553.4399|1592.11|1603.5|1658.65|1633.47|1539.36|1596.9|1509.98|1469.8199|1592.71|1524.97|1425.46|1447.64|1408.08|1524.37|1559.74|1552.54|1668.84|1679.63|1733.58|1731.1801|1712.59|1660.4399|1574.72|1536.96|1466.83|1461.4301|1457.83|1381.11|1405.6801|1372.11|1445.25|1440.45|1439.85|1441.65|1427.86|1347.54|1318.76|1284|1280.4|1330.75|1316.97|1207.87|1207.27|1304.38|1288.1899|1201.27|1173.7|1140.13|1148.52|1114.95|1080.79|1174.3|1093.97|1113.76|1132.34|1133.54|1149.72|988.47|954.31|1020.24|964.5|1031.63|1105.36|1098.77|1031.63|1014.85|999.86|1020.84|927.33|914.14|833.82|816.43|784.66|796.65|730.12|684.56|681.56|708.54|745.7|767.28|695.35|686.36|640.8|707.34|763.68|713.33|693.55|688.15|644.4|627.61|618.62|631.21|878.18|891.96|767.88|695.35|751.1|751.7|1211.46|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|5.5|5.61|5.48|5.408|5.375|5.25|5.65|6.137|6.19|6.043|5.4|5.42|5.41|5.43|5.5|5.4|5.36|5.3|5.698|7.584|8.343|8.931|8.826|8.788|8.779|9.149|8.532|8.627|8.542|8.627|8.627|8.608|9.006|8.826|8.134|9.139|9.025|9.082|9.111|9.016|9.168|9.111|9.518|9.395|9.244|9.006|9.006|9.016|9.035|8.722|8.675|8.532|9.006|9.006|8.675|8.627|9.291|9.481|10.154|9.955|10.192|9.955|10.429|10.429|10.429|10.485|10.429|10.429|10.495|10.192|9.481|9.443|10.429|10.903|12.088|12.268|12.325|11.434|12.799|9.955|9.623|9.718|9.481|10.192|10.429|10.429|10.429|10.087|9.955|9.481|9.955|9.955|9.955|10.192|10.429|11.377|10.666|9.481|9.3|8.627|9.244|7.727|9.006|7.859|7.679|6.162|5.025|5.101|5.167|5.594|6.162|5.925|6.124|6.589|6.086|5.793|5.594|6.845|6.418|6.257|5.774|5.688|5.688|5.537|5.243|4.788|5.214|5.688|5.451|5.233|5.214|4.977|5.309|6.162|7.167|7.234|8.769|8.343|9.244|8.95|7.727|7.689|7.347|8.058|5.925|4.029|18.724|20.857|20.62|20.857|21.654|21.805|21.426|21.729|23.227|23.749|21.331|20.383|20.355|20.383|20.62|18.487|21.265|23.161|24.886|24.175|18.724|17.264|15.965|18.013|18.961|20.146|22.516|18.961|18.013|19.909|19.198|19.672|22.516|27.019|27.494|27.494|27.019|31.286|30.954|29.864|32.234|34.841|36.974|38.87|38.557|35.647|33.893|42.662|40.292|39.344|38.87|38.633|38.396|37.448|36.026|34.367|35.078|35.798|34.841|36.974|38.87|39.344|44.558|43.847|45.744|41.345|43.61|44.871|42.662|43.61|42.188|45.886|44.084|43.61|36.974|35.078|35.552|36.026|40.055|37.685|36.974|33.191|28.679|26.346|27.968|27.256|27.294|22.516|24.649|25.123|25.597|27.019|26.782|27.731|27.731|27.636|25.597|22.279|21.568|21.568|19.615|18.724|21.331|23.227|22.753|22.99
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|200.5|196.3|192.8|195|197.9|194.19|201.1|200.5|197.8|196.4|212.2|213.8|228.5|227.8|229.9|234.5|230.04|231|223.5|215|205.3|197.7|192.4|189.5|200|199.14|197.2|191.66|189.2|187.41|193.8|195.7|198.9|188.6|187.8|192.7|192.2|207.6|206.2|195.2|210.2|207.6|205|198.7|222.7|220|224.9|224.6|228.9|227.24|225.5|231.3|230.8|229.6|227.2|223|221.9|222.7|222.6|225.5|224.1|219.3|220|221.1|226|230.8|230|227|227.1|216.1|214.9|221.5|223|214.3|234.2|231.7|225.6|232.2|242.5|246.11|236.11|236|247.5|249.03|256|249.9|254.9|241.1|225|230.5|226|221.75|207.75|204.25|210.5|207.5|210.5|214|220|212.75|199.25|203|212.75|199.5|190.25|190|181|172|170.5|171.5|171|170.25|175.5|183.5|195|194.25|200|200.87|203|209.5|205.75|207.25|206|208.5|204.75|170|166|178|182.25|152.5|156|173|177.25|197.5|191.5|198|213|215|210|209|214.5|220|205.5|202|184.25|186|188.7|200.5|222|223.5|229.5|224.5|220.75|231.5|236.25|225|221.25|228.25|227.25|229|233.75|242.75|246.5|245.25|255|248.75|237.5|240|211.5|218|243.25|242|273|280.25|269|270|265.25|254|247.5|266.25|257|270|265|270|263|248|244|245|245.25|253|241.5|227|237.52|232|243.25|239.35|248.5|249|260.75|257|253.25|258|256.5|270|253.25|236.5|229.25|236|233.5|228.75|230|228|228.63|236|228.75|229|225|250|243.75|237.5|236.75|243|230.25|232.75|235|238.63|235|237.5|227.5|210.5|206.75|205|198.25|198|192|205.75|206|201|197.75|196|195.5|195|190|190.25|190|190|189.7|190|178|180.75|184|172.98
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.55|13.92|14.43|15.85|15.5|15.25|15.85|15.76|15.52|16.02|16.21|17.08|16.97|16.63|16.2|16.28|16.17|16.2|15.98|16.07|15.53|15.83|16.05|16.15|16|16.17|16.09|16.08|15.4|15.49|15.44|15.45|14.76|14.25|14.01|14.62|14.59|15.18|14.65|13.96|14.3|13.84|13.67|14.67|14.87|14.29|14.1|13.41|13.85|14.33|13.72|14.27|14.98|15.15|15.33|16.21|15.53|15.65|15.55|14.79|14.6|13.97|14.35|15.32|15.04|15.67|15.42|15.64|15.36|14.81|14.4|14.29|13.95|14.01|14.3|14.05|12.57|12.58|13.6|13.86|14.39|14.03|14.44|14.73|13.72|13.22|13.15|12.32|12.47|11.8|11.74|11.4|10.56|10.65|11|11.09|11.13|11.11|11.23|11.02|10.37|9.88|10.1|9.31|8.88|8.91|8.47|8.81|9.25|9.55|8.75|8.55|8.56|9.18|9.41|8.91|8.3|8.02|8.63|9.45|8.74|8.61|8.31|9.1|9.5|10.34|10.22|11.07|11.8|11.21|11.2|12.05|11.11|13.2|13.78|13.66|13.71|13.26|13.07|12.86|13.3|13.22|13.26|13.95|12.7|12.88|12.85|13.88|14.8|14.53|15.58|16.08|16.4|16.65|16.4|16.32|16.26|16.5|16.67|16.71|15.9|15.3|15.61|15.31|16.54|16.25|16.13|16.37|16.88|16.21|16.99|17.7|18.7|19.07|18.32|18.95|18.57|18.62|18.74|19.62|19.88|19.85|20.42|20.74|21.25|21.59|21.35|21.23|21.27|21.89|21.72|21.5|21.03|20.72|21.61|23|23.86|23.58|23.4|22.86|22.32|22.42|22.36|22.89|22.9|22.43|22.21|21.65|21.56|21.47|21.44|21.74|21.66|21.86|20.9|20.69|21|22.13|21.82|21.88|21.77|21.13|20.92|20.59|20.56|20.86|20.82|20.72|20.68|20.65|21.06|21.1|20.87|20.05|19.98|19.87|19.76|19.86|19.75|19.8|19.5|19.39|18.95|19|19.01|18.68|18.52|18.15|17.9|18.1|18.75|18.16
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||||||3.5||||4.8269||||||6.9|7.45||6.5||9.2|||||||||||18.464|||||18.65||14|13.9|14.1||17.55|23.4635|23.4||||31.65||30.3|30.5|||28.6|27|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|44.33|47.75|45.5|45.25|44.5|46|51.25|64|78.75|80.5|77.75|76.88|84.75|80.67|74|71.25|68|67.25|69|71|68.5|68.75|71.75|83|100.25|105|103.25|102|100.36|102.5|114.5|115.83|112.59|106.75|102.25|98.25|101.89|101.75|75.07|71.75|74.75|65.25|61.5|70.5|85.6|79.1|95.2|95.45|92|107.1|125.4|153.8|156.2|152.1|151.67|142.9|144.5|148.69|152.2|132|130.5|128.6|129.9|143.1|147.3|153.8|161.3|146.7|142.6|135|141.6|142.58|142|134.1|158.8|160.22|151.5|155.3|178|162.1|149.9|151.1|147|145|142.75|124.5|115.25|95.25|87.75|80|68.3|68.25|58.75|57.25|51.25|50|57.5|68|69|60.5|64|68|55.25|53.75|48|33.75|28.5|24.75|24.75|23.5|26|19.25|31|44|44.75|42|41.25|40|48.75|57|48|47.25|40|45.5|40|30|25|28.75|35|30.5|19.25|42|55.5|79|88|85.5|104|104.25|94|89.5|96.5|97.75|80.5|81|41.5|70.5|79|143|153.75|183.25|213.5|217.5|227.25|240.25|251|261.45|254|287.25|283.75|292.75|290.75|259|266.5|270.25|280.5|314.75|313.5|321|319.75|282|295|306|320.5|339|333|336|330|335.25|321.25|325.5|327.75|374|396.5|398|390.25|400.75|406.75|432.25|455.25|462.25|448.5|457.25|448.65|441|479.75|500|538.5|530.5|436.49|514.47|521.5|542.5|546.84|556.5|548.5|540|534|523|520.5|527|533.06|528|511|524.5|501|470.5|475|509|500.79|493|466.5|463|469.5|466|467|467|465|465|499|493|481.25|483.65|480.75|482.25|496|485.5|477|462|456|440.5|439.5|448.5|448|451.5|458.5|451.5|431.5|423.5|415.5|446.5|460|473
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|39|40.75|40.355|40.2|40.1|38.005|39.7|41.14|40.4|42.47|41.5|38.88|38.12|38.545|38.31|38.95|38.895|38.65|38.2|36.845|35.6|36.36|37.35|36.6|38.31|38.465|38.405|39.87|39.285|38.145|37.035|37.795|36.9|36.235|36.45|36.045|36.22|36.215|35.27|33.525|34.23|32.6|33.43|34.78|33.05|30.75|31|30.6|31.7|32.91|31.83|34.25|36.57|38.1|38.05|38.41|37.67|37.08|36.34|35.29|34.88|34.52|32.75|32.85|34.55|36.14|35.78|35.5|35.22|35.1|34.41|32.6|35.05|34.03|37.34|37.6|37.12|37.5|41|40|38|37.3|37.3|36.28|34.8|33.75|35.47|33.01|32.44|32.4|32|30.5|29.19|28.9|28.45|26.64|28.6|28.41|28.75|27.5|28.06|27.01|28.41|26.2|25.7|26.3|24.14|19.75|20.55|17.54|16.1|16.95|16.1|16.1|21.78|21.98|20.15|19.7|20.95|23.02|23.9|22.55|21.5|20.86|20.6|19.1|17.8|19.9|21.01|15.41|16.95|20.55|22.76|31.11|33.34|30.75|36.82|39.81|41.85|40.6|41.61|41.57|41.2|40.56|35.79|39.75|39.81|42.4|45.03|44.5|47.01|47.56|47.8|48|48.25|48.07|48.39|46.85|46.79|48.35|48.11|46.76|51.319|52.379|55.028|53.738|53.738|52.909|49.609|44.041|49.649|55.198|54.298|54.988|54.888|52.009|50.249|47.11|44.39|48.23|47.99|49.819|48.43|48.61|49.509|48.13|48.36|48.29|48.11|49.03|49.929|48.67|43.591|49.989|50.689|51.469|52.189|53.049|51.599|52.039|52.149|53.379|53.139|54.458|55.098|53.459|52.509|53.639|53.389|52.599|52.609|53.029|51.739|50.919|49.849|49.839|51.009|55.868|55.008|54.458|55.378|55.238|54.638|54.198|53.089|53.189|52.889|52.239|51.489|51.289|51.319|52.069|52.039|50.159|50.299|50.289|49.659|48.99|47.82|47.99|47.99|47.89|47.6|47.25|47.27|45.59|45.3|43.891|43.591|44.84|45.17|43.241
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|655|664.12|648.5|632|650|650|651.5|635|672.5|701|688.06|671.5|675|675.5|656|699.9|681.5|658|645.5|652|618.13|615.5|650.5|656|656|651.5|644|655|629.2|660.5|650.5|675.5|603.67|570.5|550|550|536.5|538|505|545|522|498|463.7|525|529.5|523|525|505.5|515|533|512.09|552|570.9|553|547|545|540|543.94|533.36|543.5|540|528|526|519|532.5|535.5|550|572.5|575|610|535|512|501|502|550|545.5|550|563.27|549.5|593|600.5|622|662|642|655|638|657.27|592.5|580.09|612.5|601.5|613|613|603.92|656|636|657|661|642.5|608.5|590|584|600|560.5|595|622|568|554|552|560|548.5|522.5|448|475|530|519.5|540|520.5|536|557.5|520|541.5|480|465.25|460|455.25|446.5|443.5|452|380.25|395.75|437|402.25|427|455.5|507|550|584|565|550.5|570.5|555|525|529|425.25|451.75|452.75|705|736.4|705.5|800.5|885.5|972.5|1013|1002|972.5|977|970|980|972|934|910|956|1018.4|1057|920|874|878|855|923|955|946|985|1032|1010|1040|1118|1182|1174|1322|1347|1498|1626|1523|1537|1545|1520|1565|1582|1658|1632|1535|1550|1505|1576|1559|1665|1587|1519|1488|1492|1462|1365|1309|1308|1302|1299|1291|1300|1292|1312|1252|1238|1247|1197|1182.71|1172|1248|1320|1286|1230|1196|1215|1240|1331|1328|1342|1270|1216|1172|1172.24|1192|1212|1237|1222|1218|1185|1144|1154|1142|1114|1112|1074|1074|1078|1075|1030|1050|976|988|1106|1118.0699
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|5.04|5.07|4.95|5.01|4.9|4.79|4.95|5.01|5.05|5.1|4.98|4.76|4.75|4.66|4.58|4.57|4.7|4.66|4.67|4.74|4.51|4.6|4.71|4.8|5.2|5.16|5.23|5.21|4.98|4.8|4.89|5.11|4.93|4.37|4.31|4.35|4.31|4.15|4.1|4.1|4.35|4.42|4.43|4.42|4.34|3.82|4.17|4.17|4.17|4.56|5.53|6.13|6.52|6.56|6.45|6.43|6.24|6.39|6.26|6.5|6.44|6.31|6.2|6.61|7.12|7.12|7.57|7.62|7.41|7.56|7.6|7.75|7.47|7.09|7.52|7.55|7.28|7.25|7.81|7.88|7.65|7.63|7.51|7.98|7.86|7.43|7.52|7.21|7.28|6.9|6.7|6.46|6.25|6.22|6.15|6.18|6.01|6.02|5.48|5.25|5.2|5.32|5|4.85|4.51|4.91|4.42|4.06|3.9|3.82|3.68|3.54|4.07|4.6|5.4|5.41|5.15|5.41|5.91|5.99|5.62|5.6|5.6|6.29|6.1|6.26|6.01|6.01|6.32|5.6|5.4|5.88|6.15|7.3|7.98|8.06|8.31|8.96|8.71|8.8|8.89|8.41|8.04|7.94|8.2|8.65|8.25|9.33|9.74|9.77|9.62|9.4|9.3|9.75|9.71|9.7|9.7|9.75|9.7|9.94|9.6|9.76|9.71|9.6|10.85|10.2|10.21|10.11|10.03|8.61|10.5|10.1|10.2|10|9.9|9.62|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.204|2.246|2.344|2.306|2.258|2.176|2.222|2.258|2.204|2.285|2.25|2.15|2.2|2.152|2.018|2.07|2.11|2.105|2.107|2.033|1.922|1.966|2.06|2.1|2.243|2.257|2.297|2.178|2.112|2.15|2.165|2.172|2.1|1.955|1.88|2|1.953|2.04|1.996|1.886|1.94|1.833|1.754|1.946|1.978|1.8|1.86|1.776|1.822|2.038|1.995|2.29|2.417|2.522|2.493|2.535|2.402|2.433|2.335|2.21|2.155|2.205|2.15|2.205|2.312|2.37|2.46|2.493|2.473|2.4|2.252|2.26|2.188|2.15|2.322|2.335|2.265|2.312|2.62|2.9|2.862|2.855|2.88|2.962|2.835|2.665|2.75|2.63|2.703|2.652|2.487|2.435|2.32|2.32|2.39|2.203|2.333|2.29|2.252|2.18|2.05|2.07|2.175|2.105|1.991|2.112|2.047|1.86|1.83|1.746|1.64|1.758|1.9|1.993|2.103|1.92|1.87|1.831|2.047|2.042|1.988|1.98|1.956|1.884|1.89|1.951|1.89|1.85|2.01|1.562|1.656|1.948|1.965|2.482|2.817|2.95|3.395|3.527|3.458|3.362|3.462|3.072|3|2.975|2.915|2.915|2.62|2.72|3.002|3.317|3.587|3.928|4.202|3.853|3.708|3.81|3.775|3.3|3.31|3.2|2.505|2.44|2.853|3.047|3.51|3.375|3.283|3.272|3.513|3.632|4.1|3.83|4.105|4.473|4.335|4.71|4.45|4.02|3.737|4.26|4.71|5.28|5.12|5.265|5.12|4.732|4.615|4.32|4.75|5|4.85|4.7|4.625|4.54|5.535|5.61|5.91|5.735|5.725|5.62|6.635|6.55|6.48|6.195|5.935|5.57|5.52|5.72|5.615|5.6|5.4|5.235|4.735|4.625|4.32|4.2|4.16|4.692|4.562|4.58|4.445|4.372|4.24|4.112|4.105|4.155|4.15|4.185|4.048|3.978|3.717|3.63|3.445|3.37|3.45|3.32|3.27|3.138|3.195|3.09|2.868|2.85|2.725|2.723|2.587|2.55|2.603|2.595|2.505|2.62|2.705|2.595
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|22.3|22|21.7|22.3|22.3|21.5|22.9|22.3|21.6|20|18.9|19.3|19.3|19.4|18.7|18.2|18.1|17.9|17.5|17.4|16.3|16.4|16.7|17.1|16.8|17.1|17.6|16.6|16.9|16.6|15.9|15.8|15.6|15.3|15.3|15.6|15.4|15.7|15.1|15.4|15|15.1|15.2|15.8|16.2|16.2|15.2|14.4|14.7|15.9|16|18.4|18.4|19.3|20|19.2|19.3|19.3|19|17|16.6|16.8|16.8|16.7|16.4|15.9|15.8|15.4|14.6|15.3|15.3|15.5|15.4|15.2|15.4|15.3|14.1|14.5|15.3|16.3|15.4|15.4|15.4|15.9|14.8|14.2|13.2|12.5|12|11.2|11|11.1|11|11|11.1|10.9|10.9|10.8|10.6|11.2|11.3|11.2|10.6|10.2|8.5|8.4|7.9|7.4|7.6|7.6|7.4|7|7.2|7.5|7.7|7.7|8|7.5|6.9|6.7|6.3|6.4|6.1|6.2|5.8|5.2|5.5|5.6|6.2|5.4|5.9|5.8|5.3|6.9|7.6|7.5|7.9|8.2|8.3|7.3|7.6|7.4|7.5|7.5|6.6|6.9|6.8|7.1|7.8|8|8.7|8.3|8.3|7.9|7.5|7.4|6.7|6.6|6.4|6|6|5.7|6.1|6.3|6.1|5.7|5.3|5.1|5.1|4.8|4.8|4.9|5.2|5|5.3|5.8|5.2|4.5|4.4|4.7|4.8|5|5.3|5.9|6.1|6.1|6.1|6.2|6.4|6.6|6.1|7.1|7.3|8.1|8.4|8.8|8.7|8.6|8.8|8.7|9.3|9.2|9.1|9.2|9.2|9.3|9.1|9.7|9.7|10.3|9.8|8.7|7.9|7.5|7.3|7.2|7.2|8.1|7.5|7.5|7.6|7.6|7.7|7.6|7.5|7.5|7.3|7.6|7.7|6.8|7.5|6.9|5.6|5.8|6|5.7|5.6|5.3|5.2|5.1|5|5.2|4.9|5|4.7|4.6|4.5|4.5|4.2|4.2|4.3|4.1
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.3|8.3|8.35|8.17|7.8|7.7|8.015|7.99|8.205|8.305|8.325|8.23|8.315|8.18|8.16|8.425|8.65|8.64|8.535|8.435|8.395|8.525|8.415|8.255|8.59|8.515|8.385|8.32|8.26|8.2|8.2|8.33|8.77|8.685|8.5|8.64|8.735|8.865|8.49|8.365|8.295|8.175|8.04|8.175|8.135|7.92|7.79|7.49|7.45|7.46|7.23|7.33|7.515|7.335|7.23|7.355|7.87|7.705|7.44|7.2|7.265|7.445|7.415|7.415|7.315|7.255|7.18|7.345|7.325|7.25|7.195|7.18|7.21|6.85|7.425|7.265|7.6|7.945|8.425|8.605|8.62|8.515|8.78|8.84|8.63|8.345|8.11|7.66|7.855|7.75|7.92|8.025|7.83|7.815|8.435|8.345|8.42|8.355|8.57|8.72|8.6|8.8|8.565|9.17|8.5|8.535|8.35|8.8|8.56|8.085|7.76|7.185|9.405|9.82|9.34|8.55|9.29|9.79|9.55|9.675|9.31|9.48|9.21|8.95|9.07|9.995|10.52|10.32|10.09|9.415|9.55|9.01|8.8|9.85|9.81|10.06|10.83|11.08|10.92|10.86|10.9|10.82|10.82|10.76|10.34|10.82|11.65|11.69|11.94|12.33|12.99|12.94|12.3|12.41|12.5|11.97|11.95|12.25|12.11|12.21|11.55|11.33|11.87|11.72|12.1|12.29|11.9|11.86|12.07|10.87|12.87|13.76|13.85|13.88|13.5|13.34|13.16|12.75|12.17|12.4|12.21|12.97|13.32|13.62|13|13.62|13.2|13.03|13.09|13.1|12.58|12.13|11.9|12.4|13.13|13.32|14.14|14.01|14.6|14.55|15.26|15.05|15.23|16.11|16.38|15.8|16.01|15.93|15.49|15.37|15.09|14.03|13.59|13.06|12.5|12.62|12.85|13.77|13.7|13.82|13.55|13.62|13.64|14.3|14.55|14.31|14.27|14.53|14.4|14.02|13.9|13.85|13.95|13.4|13.16|12.77|12.8|12.6|12.74|12.75|12.51|12.65|11.99|11.95|11.93|11.33|11.12|10.4|10.32|10.48|10.55|10.39
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|30.99|31.1|31.79|32.17|31.42|30.26|31.53|31.79|31.56|31.76|31.54|30.69|30.65|30.52|30.55|31.32|31.32|31.6|31.23|30.64|28.7|28.51|28.89|29.11|30.07|33.15|33.66|32.44|31.79|30.52|30.61|29.99|28.98|27.56|27.04|26.53|26.65|26.98|26.97|25.15|25.2|24.18|23.79|24.84|24.15|23.37|23.44|22.66|23.42|23.61|22.91|25.18|27|27.45|27.29|27.46|26.66|27.25|27.09|26.21|26|25.82|25.8|26.28|25.75|26.27|26.83|26.4|25.29|25.24|24.64|24.94|25.21|25.38|25.69|25.71|24.77|26.18|26.56|26.32|25.6|25.21|25.54|25.6|25.52|24.87|24.68|23.66|23.03|22.27|21.67|21.23|20.64|20.11|20.21|19.91|20.47|19.63|20.4|20.95|20.9|19.81|21.09|20.37|19.32|20.6|18.71|17.79|17.44|17.42|16.6|17.45|17.79|18.24|20.09|19.65|19.63|18.15|18.96|22.85|21.51|23.56|22.91|22.85|21.33|20.26|20.24|20.87|20.77|20.19|20.95|23.54|23.84|26.46|26.86|26.46|26.51|26.28|26.22|26.29|26.77|27.36|25.82|25.92|24.54|26.53|27.29|28.11|30.45|31.05|32.82|31.67|32.77|34.3|34.7|33.39|33.01|32.76|32.53|32.43|32.01|31.32|32.17|32.39|33.83|32.5|30.81|30.86|31.01|26.18|27.82|28.78|30.54|31.65|30.57|32.96|34.27|31.39|30.39|32.99|33.68|36.23|36.8|37.53|37.43|36.09|35.64|35.29|35.06|34.83|33.25|33.47|32.25|32.36|32.16|32.19|34.84|34.63|35.06|34.59|35.43|36.28|35.62|38.78|38.38|37.86|39.04|38.46|39.55|40.67|40.2|40.73|39.36|38.42|36.27|36.24|36.93|39.97|39.64|38.83|38.89|37.87|37.72|36.37|35.89|35.35|35.99|34.97|33.49|33.19|34.5|32.95|34.4|35.18|33.78|33.66|33.56|34.54|32.25|31.72|31.33|31.18|30.37|29.87|30.35|29.26|29.26|28.96|28.09|27.95|27.14|26.83
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|571.55|597.57|600.9|602.65|591.26|573.57|576.9|537.6|558.85|597.57|607.56|587.23|542.91|547.64|546.77|511.03|503.08|496.31|499.99|514.71|501.92|495.79|485.27|492.11|499.29|520.31|523.64|523.47|516.11|516.11|515.76|505.77|483.35|446.91|452.69|465.3|465.48|498.41|503.67|498.76|520.31|513.65|506.12|491.58|583.38|564.99|537.66|537.13|559.73|605.28|589.69|626.48|600.2|601.25|596.34|577.42|577.6|577.25|590.91|580.58|556.23|542.91|541.69|543.44|533.45|500.87|502.44|506.47|495.96|473.36|470.03|472.66|469.51|467.58|484.57|479.67|451.99|447.61|449.19|450.41|426.76|414.32|413.97|396.98|379.46|356.16|361.42|353.36|349.68|349.15|350.38|368.25|354.93|358.96|372.43|344.07|334.61|337.94|341.97|348.63|358.79|342.49|358.61|339.17|318.49|324.28|314.29|328.3|333.39|347.4|333.56|339.34|359.66|384.54|391.2|395.93|379.81|341.62|333.74|345.3|331.98|332.51|331.46|314.81|300.8|289.76|272.94|295.37|278.9|267.51|290.81|296.42|317.09|337.59|338.29|344.77|366.85|395.93|382.44|387.17|400.13|395.58|401.18|405.56|400.83|405.04|398.91|379.28|422.56|430.97|425.01|426.76|429.21|425.01|424.83|410.47|404.86|399.78|424.66|421.33|419.4|402.23|392.95|385.77|422.56|418.53|402.06|394|341.62|319.37|333.03|331.81|356.69|356.33|337.94|349.85|350.55|352.13|350.38|360.54|364.39|350.9|334.26|335.14|322.35|312.54|309.73|314.64|322.17|327.6|334.61|314.46|302.38|292.92|329.36|333.03|345.3|356.86|340.97|341.09|341.62|341.62|345.12|365.27|366.5|353.02|356.51|359.14|356.51|353.18|348.45|325.68|318.14|311.31|300.45|295.37|292.26|315.64|315.17|310.69|292.39|278.9|274.47|269.79|274.17|270.4|265.41|268.74|259.63|257.53|264.54|273.73|278.2|271.54|268.04|277.67|277.85|262.61|247.37|238.26|231.16|237.21|243.51|243.51|234.75|228.8|226.17|219.95|208.76|207.13|201.75|178.61
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|93.94|95.6|94.77|93.94|96.43|91.45|95.6|89.78|89.81|94.77|98.93|99.76|100.59|101.84|99.76|89.45|89.76|86.46|86.46|83.46|80.85|80.8|81.3|79.81|77.31|76.69|74.48|70.95|70.83|73.16|68.17|68.58|70.83|71.49|74.57|73.99|73.99|73.2|69|69.87|69.54|68.17|63.8|62.35|63.35|64.01|64.01|64.01|64.01|65.18|66.15|62.35|63.18|61.02|61.02|61.19|61.52|62.35|62.65|62.18|61.85|63.68|63.71|63.68|66.01|65.47|67.47|64.26|66.09|64.84|64.26|65.71|63.18|63.18|64.47|62.85|64.84|64.84|64.84|63.51|62.85|62.85|63.18|62.6|58.19|58.36|59.52|58.19|58.53|56.7|57.78|56.7|55.53|54.2|49.46|48.22|54.04|55.7|53.2|54.87|53.2|53.2|53.2|53.2|53.2|50.54|47.39|46.55|47.22|47.72|47.39|52.04|54.04|54.53|54.91|54.87|56.2|54.87|53.2|51.54|49.05|51.54|46.55|45.4|44.06|49.05|49.05|49.8|57.36|56.53|56.86|58.19|59.86|62.68|62.68|60.44|62.52|61.27|60.69|60.85|60.93|60.69|60.52|58.72|57.53|57.36|63.35|67.34|66.51|66.51|64.68|61.68|62.35|60.35|62.52|58.53|58.53|57.86|52.92|52.87|53.87|55.57|60.35|62.35|62.85|64.51|61.52|61.56|53.7|50.83|58.03|59.86|62.18|62.47|59.86|58.53|58.69|58.69|60.69|69.5|68.83|63.18|60.47|60.19|59.72|59.02|62|58.21|59.19|59.11|59.36|49.88|49.55|61.52|61.02|61.85|66.42|65.76|64.34|63.35|61.35|59.86|59.44|59.19|57.2|57.11|56.36|55.95|55.95|52.96|52.96|52.46|52.21|51.63|51.79|52.21|50.05|54.29|54.29|54.04|54.2|54.45|54.87|47.72|46.3|45.89|45.31|43.4|43.4|43.23|43.48|43.73|42.81|42.81|43.31|43.64|45.14|44.64|42.06|40.32|40.32|40.32|40.32|40.57|41.82|42.81|43.81|44.23|44.48|44.48|42.4|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|602.5|606.5|562|615|608|575.62|598.5|595|600|626|629|613|636|663|647|626.6|595.5|604|552|520|499.1|512|531.36|581|585.5|624|596|576|568|586.63|586|598|573.5|556.25|551|588.5|586|530.61|532.5|524.5|530.5|520|516.5|544.5|550|548.11|571|581|585|575|700|705.5|660|660|671.5|661|640.5|646.5|633.5|635|640|608|599|593.62|605|618|660|630.88|632.5|624|614.5|610|611.5|614.5|665|682|688.39|701|744|740|700.5|706|710.5|693|649|620|599|593.5|639|636.5|627|625.5|577|565|538|524|571|610.5|615|602|606|600|595|553|521|558.5|544.5|475.75|476.75|462.25|455|445.75|548.5|575|615.5|575.5|562.5|581|573.5|573|541.5|532|512|463.5|435.5|402.5|402|461.25|498|405|420|439.75|510|591|679.5|698.5|740|759|736|711|734.5|662|664.15|643.5|556.85|576.5|560|606|639|599.5|635|654.1|665|680|666.4|656|660.5|668|661.5|670|655|619|663.5|605|580|581.5|539|527|520|493.97|536.5|508|575|685|619.5|621|723.39|800.5|772|881|920|1104|1108.8|1118|1054|960|960|1030|1000|1023|998.5|873|825.5|770|942.7|935|1055|1078|1071|978.1|995.5|1010|1008|1058.25|1068.5|996|990.5|975|967.5|950|940.5|900|881.5|899.5|898|832|862.5|933.5|930.5|909|871.5|863|863|842.55|879.5|873.5|868|860.5|812.5|793|783.51|721.5|718|723.5|691|680|655|633|666.52|656|635.5|640|682.5|630|599|599.9|599.5|584.98|574|571.98|570|550
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|82.5|82.75|82.5|78|78.5|75.25|77.5|73.25|71|71.5|69|72|70.75|70.25|71|71.25|70.5|69|66.5|64.5|63|63|63.5|63.75|64.5|63|63.75|63|62.75|62.25|61.75|60.75|57.75|56.5|57.75|54.5|54|55.75|54.75|55.25|59|60.75|58|62.5|66.25|66.5|65.25|61|58.5|58|56|65|67.75|66.75|66.25|66.5|63|66|67|66.25|67|66.25|64|61.75|60.25|61|62|58|57.5|57.5|57.5|56.25|57|55.75|56|55.5|49.6|49.4|46.5|45.3|45|44.1|44.1|42|42.2|36|37.2|35.7|35.4|34.2|33.1|34|31.6|31.2|33.1|31.5|31.7|33|35.2|36.1|36.4|35.2|35|36|36|32|30.5|30.1|31|32.2|30.5|30.7|31.1|32.4|29.5|20.1|18.8|17.4|17.7|19|17|16.4|16.8|17.3|17.9|20|19.3|24|23.2|22.3|26.2|33.5|32.5|44.5|50|46.1|59.75|60|59.5|58.5|57.5|56|54.5|54.75|54|52.25|52|53.25|59.25|58|61.25|62.25|62.5|62.25|60.25|59.5|60.5|55.5|56|53.75|51|49.7|48|50|50.5|50|49.9|51|48.5|46.5|52.25|54.75|59.5|58.5|58.25|59|56.5|56|55|60.75|60|57.75|57|63.25|67.25|67|62.5|62.75|61.5|64|61|63|61.75|60.5|64.5|64.5|68|70|65|63.25|60.75|64.25|63|68|69|68|64.25|65.25|64|61.5|58.75|60|59.25|59.5|57|57.75|59|62.5|63|64|58.5|60|60|60.5|59.25|59.5|55.25|54|53.25|49.5|51.75|48|53|51|49.7|46.3|46.5|47.7|45.1|43.9|42|41.5|41.5|41.2|41.6|41|41.1|42|39.6|42|44|42.6
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||7.545|||6.947|6.69|7.18|6.836|6.749|6.837|5.847|6.276|5.581|4.575|3.866||3.786|3.801||3.699|3.481|3.799|3.855|3.613|||3.895||4.11|3.663||3.227|3.171|3.041|2.999|3.295|3.564|3.573|3.286|3.261||3.168|||3.75|3.185|3.404|3.598|3.708|3.817|4.34|4.677|5.283|5.851|5.62||5.584|5.845||5.3|5.022|5.578||6.286|6.657|7.339|7.306|6.859||6.775|6.986|6.859|7.71|||8.831|8.578|9.32|||10.668|10.87|10.188|9.539|9.294|9.202||9.202|9.497|9.522|9.084||8.806||8.46|8.195|8.216||8.941|9.606||7.997|7.175|6.455||6.244|5.764|4.887|5.258|4.653|4.542|4.727|4.525|5.005|5.646||5.646|4.955|5.444|6.168|5.275|5.545|5.612|6.092|6.421|6.278|5.393|6.421|6.472|5.84|5.974|7.146|8.942|10.492|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|131|131|142|138.5|148|145|144.5|141|140|146|144.5|154|155|151|163.5|159|153|152|150|138.5|132.5|133.8|129|128.5|130.5|133.2|126|128.8|120.2|120.5|119.5|118|118|116.8|116|111|111.2|109|105.5|104.5|105.2|105|105|105|105.2|103|102.5|101.8|100.5|105.8|105|107.2|105|105|103|107|103.2|111.5|107|102|100|100|98.2|97.5|97|96|93|91.5|88.8|86.8|83.5|88.5|89|85|88.5|87|86.5|84|83|83.2|81|79|80|81|79.2|78|76.5|78|79.2|81|80.5|79|78|76.5|75|73|74|75|81|80.2|77|76|75|73.8|67|61.5|61|60.2|69.2|70.5|62.2|63|64|63|61|57.8|58|57|59|60.2|53.5|50|54|56|55.8|53|52|61.5|62.8|60|65|66.8|55.8|66.2|66.5|60.8|73|75|78.8|76.5|73.8|73.2|73.8|73.2|72.2|65.5|67|71.5|75.5|75.5|78|76.5|77|77.2|80|83|80|81|77|80.2|79.8|77|75|75.5|77|68.8|66.8|62.5|61|61|66|67.2|67.8|65.2|66.2|66.2|65.8|63.2|61.8|68|78.5|80.5|81.5|86|86.5|86.8|85|85.8|90.2|95.2|96.2|96.5|96|105.5|110|111.8|112|111|110.2|107.8|106|107|108|111.5|110.5|109|109|113.8|107.5|107.5|103|99.5|102|98|91.5|86|88|95|91.5|92.5|95|94|92.5|90.8|90|99.2|98|98|97|88|89|89|80.8|80.2|77|79|81.5|80.2|77|74.5|71.8|70|70|71|67.2|67|67.5|68.2|64|68|67.5|69
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|46.71|45.98|45.94|45.61|45.89|46.46|46.52|45.52|45.66|45.27|45.34|44.37|44.03|42.92|42.65|43.41|43.6|43.83|43.56|43.37|43.37|43.37|43.4|43.37|43.37|43.37|42.51|42.03|41.51|41.51|41.18|41.43|39.94|39.56|39.84|40.15|40.06|40.51|40.41|40.05|39.55|39.08|39.65|41.65|41.65|40.8|40.51|39.65|39.62|39.63|39.55|40.8|40.03|40.03|40.34|40.02|39.56|39.94|38.36|37.93|37.6|36.23|39.57|40.03|40.27|39.36|38.69|38.65|38.55|37.93|37.56|37.17|36.95|36.79|36.98|36.79|36.84|37.17|38.13|37.79|37.32|36.12|36.49|36.41|36.32|34.89|34.8|34.79|35.27|35.33|34.79|34.55|34.55|33.84|34.27|36.92|37.17|37.17|36.9|36.22|35.84|35.27|32.5|32.22|31.93|29.55|28.6|28.26|29.07|29.55|28.81|30.6|32.64|32.7|32.88|32.69|32.69|32.88|32.41|32.12|32.69|32.64|32.64|33.55|32.6|31.76|31.45|31.69|29.79|29.55|30.03|30.02|26.69|34.31|35.55|36.7|37.08|37.41|37.74|37.93|38.27|37.65|36.7|36.79|36.7|37.17|37.65|39.62|39.56|39.8|39.79|39.33|39.55|39.41|39.41|39.55|38.89|38.71|39.27|38.84|38.8|38.71|38.46|38.03|37.51|36.89|36.79|36.7|36.7|35.74|37.75|37.79|37.65|37.7|37.65|37.93|36.7|36.31|35.36|38.13|38.36|38.79|38.8|38.72|38.72|38.13|37.66|39.27|40.57|40.13|40.13|40.79|40.32|40.32|40.13|40.98|40.41|40.03|40.37|42.27|42.8|43.24|43.1|43.56|43.75|43.7|43.64|43.32|44.23|44.32|44.56|44.27|44.32|44.32|44.32|43.38|44.13|44.82|44.89|44.56|44.04|44.09|42.7|41.94|40.97|39.22|42.22|42.99|42.89|41.99|42.18|42.89|43.03|42.41|42.12|42.51|42.18|42.13|41.41|41.09|40.32|40.17|40.22|40.03|40.79|40.7|40.01|39.55|40.56|39.65|38.94|41.75
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|85.57|86|85|90|80.25|79.5|73.5|73|71.5|71|70.5|70|66.75|66.75|66.75|71|69.5|68.5|65|61.25|67.5|71.75|70.75|70.5|70|70|64|65.25|65.5|65.25|63.5|54.5|52|52|52|51|51|49.75|49.5|48|46.75|45|43.5|45|41.5|41.5|41|39|37.75|40|40.25|41|41.25|39.5|38|37.75|36.25|35.25|38.5|38.25|33.25|32.25|31.75|32.5|32.75|32.75|33.5|32.25|32.25|30.5|27|27|27|27|27.25|27.5|27.5|27.25|27.75|27.75|28.5|28.25|28.75|28|26.75|26.75|27.5|28|28.25|25.25|24.5|24.25|25.5|25.25|23.75|23|22.25|23.5|26.25|27|29|30|30|32.25|32.75|33.25|34.25|35.75|33.25|31.75|32.25|32.25|33.5|32.75|30.75|30|30.5|29.75|31.25|30.5|32.25|33.25|32.25|32|32|32|32|32.5|30|29.25|30.25|29|28.5|33.25|34|34.25|32|29.75|29.75|29.25|29.25|27.5|30.25|32.25|31.5|31.5|31.5|33.25|32.75|32.75|31.75|31.25|31.75|32.75|33|33.75|32.75|30.25|30.5|30|28.25|28.25|29|28.5|26.5|26|25.75|24.5|23.25|20.75|23|21|24|24.75|23.75|23.75|24.5|22.5|22.5|24|24|24.5|23.25|23.75|24.25|27|26.25|25.5|24.25|23|22.25|20.75|20.5|20.75|24.75|23|22.5|21.75|20|20.25|20.75|20.25|20.25|20.25|20.75|19.75|23|19.75|19.5|18|16|15.75|15.75|16.25|14.25|14.25|14.25|14.75|14.5|14.25|14.25|14.25|13.25|13.25|13.5|13.75|13.5|11.75|11|10.75|10.5|10.75|10.5|10.5|10.75|11|10.75|10.75|11.25|11.25|11.25|11.25|10.75|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.25|10.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|59.77|60.5|62.05|59.92|58.5|54.73|57.34|60.51|58.85|60.12|60.24|58|56.76|55.75|59.41|59.51|60.4|58.93|56.89|56.09|51.53|51.89|50.72|51.47|50.73|49.74|49.28|48.49|48.48|48.02|47.83|46.94|45.95|43.41|42.98|44.51|44.01|40.69|39.91|39.24|39.92|38.16|36.87|40.9|41.16|38.91|39.41|39.37|41.03|44|43.5|48.6|49.8|49.76|50.03|47.9|47.11|45.45|43.89|42.8|41.78|42.12|39.63|40.47|41.66|42.31|42.83|40.23|39.79|38.7|38.37|37.97|37.28|37.22|38.17|39.13|37.35|37.01|40.67|40.3|37.23|36.96|38.11|38.1|37.75|35.55|36.7|32.92|32|31.5|30.8|29.7|27.35|27.41|28.41|27.48|27.88|30.11|29.5|27.59|27.03|26.14|27.4|25.17|24.06|23.96|23.27|22.82|24.51|22.5|19.87|19.02|19.86|20.01|21.85|20.29|19.51|19.03|21.03|21.69|19.52|19.25|19.81|20.39|19.61|21.43|20.67|24.75|26.33|22.25|22.81|22.26|23.12|37.88|45.05|41.52|43.7|47.28|48.51|46.11|44.66|43.61|40.4|40.53|42.05|45|48.6|50.1|50.81|52.25|55.8|53.9|56.63|57.35|57.2|56.23|54.11|49.95|49.61|48.31|48.31|46.25|48|46.79|48.6|47|43.53|43.09|44.31|35.52|43.75|49.48|50.78|51.14|50.5|52.25|53.59|49.8|51.34|53.01|59.01|59.05|55.7|56.63|55.76|56.58|55.12|52.03|49.46|49.86|48.32|47.23|45.5|44.14|45.55|47.2|48.5|49.1|47.11|45.5|44.36|43.31|42.84|42.59|42.13|41.25|41.36|39.75|39.65|38.8|38.2|37.85|37.3|36.05|35.49|34.25|34.35|36.68|36.72|36.67|35.91|35.93|35.46|34.9|35.47|35.79|35.3|34.84|34.41|34.16|35.36|35.56|34.76|33.65|34.45|33.76|32.3|31.83|31.64|32.88|32.93|34.52|34.2|33.81|33.05|32.87|33.02|32.04|31.7|32.72|33.34|32.1
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|6.478|6.497|6.556|6.625|6.919|6.566|7.017|7.105|7.124|7.399|7.732|7.654|7.487|7.409|7.467|7.389|7.35|7.379|7.369|7.35|7.252|7.35|7.467|7.556|7.536|7.595|7.595|7.399|7.252|7.203|7.154|6.968|6.938|6.948|6.977|6.977|6.938|6.86|6.821|6.713|6.615|6.517|6.487|6.497|6.487|6.468|6.468|6.419|6.419|6.507|6.37|6.605|6.625|6.732|6.762|6.762|6.674|6.997|6.977|6.938|6.997|7.026|7.154|7.536|7.565|7.634|7.663|7.614|7.644|7.742|7.624|7.693|7.752|7.761|7.889|8.046|7.683|7.859|8.134|8.134|8.575|8.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.68|11.01|10.95|10.95|10.62|10.38|10.81|10.91|10.85|11.26|11.29|11.21|11.12|11.15|11.01|11.06|10.91|11.18|11.16|10.26|9.64|10.05|10.52|10.67|11.04|11.34|11.22|11.22|11.02|11.06|10.88|10.99|10.9|10.71|10.71|10.81|11.07|11.69|11.91|11.74|12.12|11.47|11.57|12.09|12.22|11.2|11.51|10.75|11.23|12.42|12.65|13.18|13.74|13.7|13.77|13.59|13.14|13.21|13.17|12.44|12.47|12.62|12.44|12.59|12.57|13.04|13.35|13.72|13.55|13.38|13.52|14.03|13.79|13.52|13.79|12.86|12.43|12.56|13.62|13.9|13.45|13.5|13.57|13.7|13.51|13.17|13.58|12.93|13.47|13.47||12.82|12.18|12.4|13.05|12.24|12.3|12.84|13.38|13.37|13.36|12.92|13.58|12.61|12.38|11.35|10.38|9.55|9.41|8.07|6.9|7.75|10.39|12.07|13.39|12.96|13.02|12.99|13.79|13.96|13.49|13.36|12.89|13.36|13.07|13.22|13.34|15.36|15.49|14.22|14.47|14.74|14.19|17.26|16.7|16.22|17.33|17.28|17.08|17.05|17.75|16.14|15.26|16.18|15.19|15.58|14.74|15.19|15.61|16.19|16.76|16.99|17.27|18.46|18.3|18.64|18.15|17.58|17.79|16.85|16.01|14.49|15.23|15.61|16.77|16.55|15.77|16.48|16.3|14.67|16.77|17.06|18.69|18.93|18.64|19.25|19.53|19.65|18.12|21.34|22.81|24.62|24.1|24.1|24.12|24.06|23.71|23.43|23.4|23.95|23.37|23.38|23.14|22.98|22.9|22.87|23.37|23.09|23.31|22.45|23.23|23.19|22.96|23.9|24.07|24.32|24.49|25.6|25.56|25.94|25.92|24.98|24.91|24.48|23.98|24.09|24.76|25.92|25.39|24.68|24.79|24.8|25.13|25.29|24.93|24.54|24.37|24.29|23.77|22.96|23.67|22.19|26.84|26.23|26.23|26.05|26.22|25.74|25.51|25.35|25.7|25.88|25.65|25.63|25.88|25.65|25.7|24.26|23.37|25.44|22.68|22.25
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|99.75|101|105|104.25|105|110|109.75|109|107.5|110|115.25|118.25|118.5|121.25|122|123|125|125.75|131.5|136|135|133|129|129|131|129|130|129.5|133|134|132.25|126|123.5|123|123.25|124|121.5|122|119.5|116.5|119.5|117.5|115|122|126|123.75|120.25|116.75|115|117|118|130.25|130.25|130.5|134|135|132.25|131.75|127|123.75|121|122.5|124.75|126|121|126.5|125|124|127.75|126.5|128|139|139.25|134.25|130.75|133.5|131|131.5|130|130.75|126.5|125|118|116|117|109|107.5|106.75|105.25|105|108|107|102|100|95.5|106|100|98.5|96|88|86|86|83|80|77|75.25|76.5|78|79|79|79|78|79|79.5|77.5|71|75.5|74.25|73.5|69|60.75|62|65|69|67|69|67.25|70|68.25|59|57.75|60.5|58|65|72.75|70|83.25|85|83.5|86.25|89|81.25|81|80.5|78|78.5|79|83.25|91.5|90.75|93.25|93.25|93.25|92.25|90.75|91|90|90.75|89.75|92|94|94.25|95.5|95|97.25|97|94.5|93|90|88|89|97|100|98.5|101.5|107|107|107|104.5|114.5|114|114|110.25|111|114|114.25|112.25|113|113|113.25|112|108.5|106.25|107|114|114|110.25|116.5|116.25|115|116.5|117.25|112|116|110|106.75|103.75|100.25|103.25|102|100|100|100|100.75|100|101|103|111.5|107.75|108|112|115.75|115|114|113|115|116|117|120.25|130.5|138|137.75|134.5|131.5|129.5|128|131|128|124|121|119|122|113|108|106|100|100|97|96|99|99.5|97.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.208|6.333|6.383|6.167|6.175|5.733|6.033|5.833|5.842|6.192|6.283|6.108|6.192|6.192|6.258|6.567|6.533|6.458|6|5.992|5.8|6.042|6.067|6.008|6.125|6.1|5.958|5.758|5.825|5.692|5.675|5.125|5.333|5.708|5.608|5.692|5.792|5.95|5.833|5.608|5.708|6.008|6.017|6.267|6.667|6.758|6.492|6|5.817|6.083|5.642|6.517|6.75|6.7|6.525|6.133|6.333|6.217|5.758|4.917|4.708|4.6|4.5|4.417|4.833|4.9|4.892|4.2|4.167|4.142|4.133|4.15|4.15|4.083|4.25|4.333|4.083|4.233|4.667|4.65|4.442|4.417|4.4|4.767|4.333|4.083|4.025|4|3.85|3.042|2.883|2.775|2.458|2.467|2.5|2.533|2.708|2.792|2.792|2.458|2.625|2.75|2.717|2.725|2.533|2.225|2.042|1.8|1.708|1.625|1.625|1.683|2.025|3.05|3.3|3.342|3.383|3.417|3.667|3.425|3.4|3.467|3.508|3.55|3.475|3.375|3.458|3.942|3.917|3.608|4.05|4.333|4.167|5.883|6.267|6.108|6.742|6.833|6.7|6.75|6.808|6.5|6.483|6.317|6.083|6.375|6.258|7.008|7.667|7.708|7.758|7.625|7.408|7.375|7.375|7.5|7.533|7.333|7.333|7.333|6.883|7.333|7.5|7.533|7.533|7.258|6.908|6.95|6.792|6.5|7.333|7.917|8.25|8.292|8.283|8.267|8.383|7.5|7.25|7.917|8.5|8.55|8.617|8.792|8.858|8.833|8.833|8.792|8.85|8.717|8.75|8.575|8.325|8.25|9.092|9.108|9.383|9.192|9.417|9.375|8.683|8.625|8.6|8.567|8.675|8.508|8.417|8.558|8.608|8.5|8.6|8.325|8.208|7.542|7.433|7.542|7.417|9|8.925|8.917|8.933|8.292|8.183|8|8.025|8|7.917|7.917|7.625|8|8.075|8.25|8.375|8.175|7.817|7.55|7.542|7.633|7.675|7.633|7.758|7.583|7.575|7.592|7.583|7.625|7.583|7.583|7.692|7.742|7.833|7.742
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|454.38|470|460|450|450|450|450.25|453.52|443.77|440|440|427.09|416.25|405.5|410.12|420|408.42|415|420|410|415|425|415|415|423.5|415|396|375|376.5|360.25|355|320|294|305|316.25|320.25|302|320|320|320|310|345|340|345|356|345|347.25|360|360|345|332.5|345|365|355|340|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|29.3|29|30.7|30.9|30.8|30.25|30.7|30.61|30.75|29.6|29.62|29.6|29.67|29.66|29.55|29.65|30|30.3|30.02|30.33|30.15|30.5|30.5|30.5|30.5|30.5|30.55|31.05|31.46|31|30.85|30.61|30|29.75|29.68|30.25|29.51|33.02|33.8|33.52|33.51|33.2|32.6|33.8|33.49|33.3|33|30.15|30.5|31.29|30.51|30.5|33.6|33.49|32.91|34.1|29.77|29.07|31|31.28|32.33|32.5|32.72|33.41|33.2|34.99|35.2|35.5|35.35|35.16|35|34.95|35|36.83|36.45|36|38.26|37.82|39.3|39.5|38.8|37.22|36.51|36|35.7|35.55|35.8|35|34.34|35.7|35.1|35|34.37|33.49|35.4|35.64|36.65|37|38.5|39.55|36.7|37|38.75|38.46|36.67|36|35.91|36|35.3|35.76|38.2|37.3|35.2|36|38.11|38.05|37.5|37.51|43|46.09|44.5|42.84|43.5|41.35|40.33|42|41.1|43|44.5|41.4|41|43.7|41.68|47.01|48.2|46.75|48.45|49.5|48.02|49.3|52.89|57.7|58.02|58.58|59.5|62.3|62.96|64|65|65.8|66|66|65.3|65.79|67.51|69|68.58|67.5|67.5|65.5|64.7|65.1|66.71|66.38|67.58|67.87|68.5|67|65.25|66|69|71|72.5|72.95|69.1|69.69|69.85|69.65|69.7|70.02|70.51|71.35|71.5|72.4|72.67|72.5|70|70|70.25|71|71.1|70.55|69|71|71.65|73.26|73.5|73.9|72.5|69.75|67.5|65.5|65.01|65.62|66.3|66.3|68|68.11|67.6|65.5|65|64.9|64.25|64.06|64.35|64.25|65|68.4|68.8|69|70.55|71|71.5|71.65|71.1|71|69.95|68.4|68|67|69.9|69.9|69.85|69|68.95|68.4|66.2|62.85|61.05|63.25|63.05|63.2|68.3|70|75|72.65|70.5|69.1|69.25|70.1|74.5|66.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.6|2.6|2.375|2.35|2.374|2.1|2.3|2.38|2.45|2.6|2.875|2.775|2.775|2.95|2.975|3.05|2.475|2.225|2.3|2.5|2.225|1.9|1.8|1.8|1.775|1.825|1.825|1.775|1.8|2.025|1.625|1.45|1.275|1.175|1.275|1.255|1.2|1|1|1.025|1|0.95|1.2|1.2|1.375|1.4|1.4|1.35|1.25|1.525|1.525|1.5|1.475|1.125|1.05|1.125|1.075|1.15|1.175|1.125|1.15|1.175|1.25|1.2|1.45|1.525|1.475|1.375|1.375|1.325|1.3|1.325|1.225|1.3|1.3|1.4|1.35|1.3|1.3|1.45|1.25|1.2|1.17|1.45|0.975|0.95|0.9|0.8|0.875|0.85|0.8|0.8|0.8|0.775|0.775|0.775|0.775|0.85|0.825|0.825|0.8|0.8|0.825|0.725|0.7|0.725|0.75|0.725|0.625|0.45|0.425|0.5|0.775|0.8|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.375|0.35|0.375|0.525|0.525|0.5|0.875|0.875|0.875|0.85|0.95|1.05|1.1|1.1|1.125|1.125|1.125|1.175|1.15|1.175|1.25|1.25|1.175|1.175|1.2|1.25|1.25|1.2|1.425|1.375|1.175|0.75|2.075|2.05|1.875|1.875|1.75|1.75|1.825|1.75|1.725|1.725|1.775|1.625|1.625|1.417|1.069|1.55|1.6|1.75|1.55|1.5|1.625|1.8|1.8|1.65|1.9|2.025|1.825|1.9|2.1|2.125|2.125|2.125|2.125|2.375|2.55|2.625|2.325|2.225|2.2|2.475|2.45|2.55|2.375|2.375|2.5|2.375|2.5|2.625|2.625|2.875|2.75|2.125|1.892|2.125|2.125|2.125|2.125|2.125|1.938|2.125|1.5|1.375|1.375|1.5|1.625|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.5|1.445|1.375|1.375|1.5|1.625|1.5|1.5|1.25|1.75|2|2.5|2.5|2.625|2.625|2.75|2.75|2.625|2.75|2.75|2.75|2.5|2.5|2.25|
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|4.452|4.642|4.536|4.58|4.756|4.65|4.842|4.78|4.966|5.1|5.11|5.13|4.865|4.63|4.25|4.52|4.58|4.48|4.452|4.43|4.035|4.327|4.66|4.668|4.9|5.02|5.025|4.99|4.902|4.86|4.94|4.935|4.683|4.53|4.34|4.41|4.572|4.853|4.8|4.668|4.72|4.5|4.51|4.638|4.71|4.215|4.285|4.15|4.025|4.19|3.81|4.4|4.94|5.04|5.12|5.095|5.095|5.22|5.12|4.72|4.67|4.812|4.765|4.83|5.06|5.24|5.5|5.35|5.295|5.2|5.105|5.1|5.2|4.75|5.265|4.612|4.325|4.218|4.655|4.78|4.25|4.15|4.2|4.162|4.175|4.02|4.32|4.23|3.93|3.63|3.615|3.515|3.235|3.22|3.3|3.135|3.4|3.665|3.75|3.705|3.87|3.76|3.81|3.65|3.495|3.65|3.163|2.812|2.705|2.328|1.65|1.787|2.385|2.65|3.11|3.123|3.007|2.99|3.62|3.88|3.59|3.61|3.74|3.703|3.7|3.91|3.93|4.14|4.657|4.45|4.57|4.65|4.5|5.35|6.005|5.81|6.33|6.305|5.99|6.035|6.13|5.52|5.42|5.52|5.23|5.5|5.475|5.47|5.92|6.08|6.475|6.67|6.7|7.2|8.28|8.35|8.305|8.28|8.425|8.25|8.28|7.82|7.915|8.03|8.415|8.35|8.16|8.2|8.2|7.55|8.02|8.355|8.95|9.355|9.17|9.265|8.975|8.45|8.06|8.055|7.92|8.885|8.87|9.09|9.395|9.48|8.995|8.655|8.66|8.965|9|9.155|9.035|9.48|9.685|9.825|10.33|9.83|10.35|10.25|10.72|10.87|10.87|11.58|11.72|12.07|11.9|12.1|11.85|12.03|12.07|11.7|11.6|11.3|11.17|11.1|11.09|11.82|11.93|11.71|11.4|11.07|11.1|10.82|10.75|10.72|10.73|10.9|10.86|10.55|10.76|11|11.08|11|11.04|11.04|11.13|11.05|11.1|10.68|11.15|11.05|10.76|10.41|10.16|10.07|10.08|9.955|9.34|9.47|9.6|9.305
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|3.5|3.63|3.65|3.43|3.43|13.35|13.77|14.05|14.05|14.21|14|13.25|13.23|13.21|12.66|12.36|12.48|12.67|12.38|12.51|12.25|12.8|12.68|12.82|12.61|11.95|11|10.95|11.11|11|10.71|10.83|10.73|11|10.74|11.05|11|11.16|11.18|11.2|11.15|10.93|10.99|11.39|11.3|11.33|11.6|11.45|11.6|11.63|11.22|11.21|12.32|12.3|11.8|12.44|11.2|11.4|11.66|11.21|11.2|11.55|11.5|11.31|11.5|12.49|12.33|11.9|11.65|11.32|11.26|11.35|11.01|11.45|12.36|12.92|12.62|12.75|13.83|13.83|12.1|11.91|11.78|11.26|10.84|10.41|11|10.75|10.55|9.8|9.8|9.36|9.4|9.28|9.31|9.61|9.82|10.65|10.71|10.69|10.3|10.56|11.2|10.92|10.45|11.01|10.4|9.84|9.84|9.6|9.08|9.29|10.68|12.12|13.13|13.03|13.2|12.4|13.63|14.33|13.66|13.05|13.2|13.6|14|16.36|16.9|18.59|19.22|17.75|18.04|17.85|16.63|20.63|23.05|23.12|24.61|24.5|23.22|23.35|23.14|22.82|21.18|21.45|20.01|20.97|21.2|21.5|23.22|23.32|23.9|24.65|25|25.41|24.88|24.7|24.25|24.7|24.85|24.51|24.33|23.25|25.12|26|26.76|25.67|24.95|24.76|23.9|22.21|24.4|24.66|26.15|26.37|26.11|27.1|27.7|26.63|27.32|28.5|28.72|31|30.7|31.32|32.15|30|29.01|28.2|28.65|28.31|29.69|28.77|28.25|28.94|30.5|31.8|32.55|31.8|32.16|32.55|32.76|31.71|31.21|33.53|34.24|34.35|34.1|33.72|34.07|34.71|34.5|33.86|32.51|30.41|30.6|29.76|29.5|31.29|28.75|28.63|27.9|28.44|28.4|27.72|27.65|27.71|27.6|27.67|27.9|27.65|27.8|27.99|27.91|28.2|28.55|27.67|27.6|27.47|27.49|27.24|27.16|27.6|27.85|27.87|27.22|27.13|26.9|25.4|24.34|25.5|26.8|26.6
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.75|28.75|28.33|27.52|26.3|26.11|26.01|27|26.72|28.3|27.9|26.32|26.75|25.22|25|25|24.51|24.5|24.51|23.37|22.66|22.5|22.8|22.8|25.02|24.71|24.85|24.49|24|23.74|24.77|24|24.07|21.7|21.76|23.26|24.13|25.4|23.31|21.76|22.26|21.5|21.45|22.61|23.35|20.13|21.56|20.7|22.05|23|22.7|27.51|30.8|31.15|30.76|30.53|29.27|29.45|28.07|26.9|26.85|27.6|27.3|29.42|30.5|30.94|31.6|30.94|30.02|29.6|29.4|28.8|28.59|27.75|29.71|31.5|30.31|31.75|35.51|34.63|32.01|31.6|32.01|31.6|32|29.56|31.3|28.13|26.7|23.9|22.5|23.23|21.5|21.42|23.24|21.71|22.92|26.63|26.06|26|25.1|25.71|27.8|25.4|24.3|24.42|22.38|18.7|20.1|19.9|19.9|19|19.62|23.24|26.75|26.03|25.17|26.31|30.61|30.77|27.19|26.75|26.71|24.82|23.25|24.6|25.72|29|31.8|28|30.15|29.75|28.51|34.01|37.04|42.67|47|47.1|46.5|46.31|49.12|44.81|42.26|43.72|37.81|41.28|44.75|49.1|51.53|57.21|61.95|62.45|64.25|61.14|61.36|59.61|59.15|60.71|61.19|62.94|59.8|56.41|57.53|57.62|59|55.37|53.7|54.51|53.38|48.01|55.21|58.13|60.89|61.56|61.56|62.05|61.79|57.06|60.1|70.5|73.32|83.03|81.61|83.17|87.62|86.18|85.6|83.99|87.99|92.04|88.6|85.38|85.5|85.3|93.34|93.1|104|102|103|100.65|104.25|105|104.88|104.01|101.1|99.1|96.8|93.5|92.31|90.22|89.89|86.28|84.2|84.6|82|82|83|87.92|82.69|81.4|81.05|80|82.04|79.97|78.53|78.55|78.5|76.8|74.91|73.5|69.02|74|75.14|74.31|75|72.5|71|69.52|68.9|68.9|69.4|69|67.27|67.2|66.16|66.3|66.15|65.95|63.99|66.1|67|65.07
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|14.705|14.57|14.65|14.65|14.65|14.28|14.81|14.76|14.76|14.9|14.75|14.7|14.7|14.71|14.51|14.7|14.55|14.35|14.155|14.4|14.05|14.24|14.75|14.7|14.705|14.75|14.655|14.5|14.295|14.36|14.45|14.54|14.35|13.84|13.68|13.65|13.8|13.86|13.85|13.73|13.6|13.35|13.25|13.62|13.65|13.3|13.25|13.525|13.72|14|13.98|15|14.76|15.31|15.72|15.36|15.25|15.02|15|14.5|14.305|14.1|14.08|14.08|14.01|14.18|14.19|14.2|14|13.6|13.6|13.6|13.54|13.51|13.5|13.73|12.97|12.2|12.95|13|12.8|12.65|12.83|12.44|13.23|13|12.5|12.55|12.5|11.79|11.5|11.1|10.52|10.5|10.825|10.92|11|11.15|10.91|11.5|11.45|11.325|11.5|11.11|12.25|12.6|12.03|11.485|11.3|10.76|10.05|10.76|10.805|11.05|11.38|11.25|11.445|11.13|10.92|12|10.41|10.47|10.1|10|9.93|9.81|9.95|11.77|12.77|12.12|12.5|11.75|11|13|16.6|16.35|16.5|16.34|16.66|16.51|16.6|17.1|16.68|16.52|15.95|16.55|16.02|16.66|16.98|17.33|17.9|17.51|17.98|19.4|19.21|18.61|18.3|19|18.8|17.64|17.58|17.37|17.04|17.25|17.28|16.87|16.62|16.6|17.04|15|16.9|17|17.65|17.2|17.08|17.51|17.81|17.76|17.35|18.55|18.5|19.07|18.65|19|19.14|19.18|19.35|18.8|18.9|18.65|18.53|19|19.02|19.9|19.85|20.05|20.16|20.05|20.45|19.9|20.18|19.85|19.7|20.5|20.51|20.6|20.25|21.75|21.7|21.8|21.61|21.61|21.65|21.8|21.65|21.6|20.25|22.75|22.58|23.21|23|22.5|22.85|22|22.59|22.36|22|21.3|21.25|21.73|21.62|21.81|22|21.5|21.5|21.6|21.25|20.53|20.19|20|19.95|20.1|20.1|20.3|20.25|20.64|20.55|20.5|20|20|20.31|19.45
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|552.45|540|533.38|520|520|510|540|364.75|570.15|574|575|575.22|580|575|578.26|590|590|600|590.5|600|600|595|602.5|602.5|592.5|568.5|551|551|541|532.5|510|484|396|388|390|385|395|395|395|395|396|397.5|400|410|410|407.5|402.5|405|411|407.5|407.5|419|391.5|389|390|373.5|367.5|365|362.5|367.5|372.5|376.5|372.5|373.5|364|350.5|335|335|335|327.5|327.5|329|329|331.5|333|337.5|338.5|341.5|342.5|342.5|341|322|292|257|239|231.5|231.5|232|232|234|234|234|234|234|234|234|234|234|234|234|236|236|230|227|224|223|223|222|221.5|221.5|221.5|220|219|221.5|221.5|221.5|221.5|221.5|216|215|212|212|212|212|212|211.5|211.5|211.5|211.5|208.5|208.5|211|211|236|236|221.5|214|206|204|199.5|199.5|200.5|202.5|198.5|198.5|212.5|207.5|195.5|195.5|195|195|195.5|195|190|193.5|187|170.5|170.5|171|161.5|161.5|160.5|160.5|159.5|150.5|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|154.5|149.5|149.5|153.5|154.5|142.5|142.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|50|51.25|52|52|50.5|49.5|50.5|48|48.5|49|50.25|51.25|50.75|51.5|51.5|51.5|52.25|52.25|47.84|47.5|46|46|45.25|45.5|46|45.5|45.5|46|46|45|44|44.5|45.25|44.75|45.5|46|47|47|47|46.75|47.04|46.25|46|46|46.55|46.25|46.75|46.25|46|45.5|45|48.5|48.5|48.5|47.1|46.75|49|50.75|50.5|50.5|50.5|48.5|47.5|48|50.5|52.6|53|53.1|52.25|50|47.55|47.25|48.5|48|49|51.25|50.5|48|48|46.25|42.25|41|41.02|41.75|40.75|40.75|42|40|41|37.5|34|32|30.9|29.75|29.5|29.75|30|27.5|27.5|29.5|27.27|26|29.5|26|24|23.75|18|16.5|14.8|14|13.75|14|15|14.25|16.75|13.5|13.25|13.25|14|17.25|19.75|21.75|22.75|19.75|19.5|20.25|19|23|33.25|26.5|25.75|33.75|37.25|41|44|46|45.75|43.5|41.65|42.5|45|42|41.24|42.25|43|45.03|43|43.75|51|52.5|59.75|65.25|65|67|69|69.5|69.5|68|67|66.5|64.1|65.75|69.75|75|79.75|78.67|78|77.11|73|64.75|60.5|60.5|69.25|67|64.35|64.25|67.72|66.75|65.5|72|77|78|81|86.25|95|97.75|101.25|99.75|104.5|104.5|103.25|102.52|104|105.25|105.75|105.25|106.5|106|106.33|106.25|108.99|109.5|107.85|111.5|113|111.5|114|115.1|115.5|117|118.5|119.75|119.5|118|117.5|117|113.25|119|119|118.5|119|120|119.25|119.25|116.75|115.5|115.8|117|116.25|117|122.5|123|122|121.5|121|123|122.25|120.5|119.38|117.75|118.25|120.5|118.25|118|120|118.99|118.25|118.36|116.75|115.75|114|113.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.68|8.76|8.71|8.4|8.36|8.31|8.18|8.14|8.03|8.24|8.48|8.56|8.67|8.5|8.46|8.47|8.38|8.25|8.21|8.1|7.86|7.69|7.66|7.61|7.71|7.67|7.64|7.78|7.73|7.66|7.34|7.32|7.39|7.28|7.1|7.21|7.03|6.53|6.58|6.55|6.68|6.09|6.04|6.07|6.42|6.39|6.45|6.17|6.79|6.75|6.55|6.85|6.9|6.93|6.84|6.76|6.57|6.54|6.32|6|5.92|6.03|5.81|5.96|6.22|6.16|5.88|5.87|5.88|5.88|5.73|5.56|5.86|5.85|5.85|5.86|5.78|5.78|5.86|5.86|5.77|5.98|5.95|5.92|5.86|5.88|5.8|5.67|5.75|5.7|5.55|5.57|5.47|5.38|5.39|5.38|5.42|5.47|5.36|5.4|5.56|5.47|5.3|5.28|5.33|5.14|4.93|4.85|5.01|4.8|4.41|4.63|4.86|5.04|5.12|5.11|5.1|4.9|4.96|5.24|5.06|4.83|4.78|4.55|4.31|4.58|4.8|4.6|4.28|3.92|3.98|3.97|4.15|4.85|5.28|5.33|5.5|5.54|5.61|5.58|5.56|5.56|5.42|5.33|5.12|5.3|6.13|6.23|6.23|6.59|6.72|6.58|6.6|6.96|6.77|6.61|6.57|6.75|6.84|7|6.72|6.55|6.38|6.48|6.58|6.5|6.47|6.45|5.88|5.6|6.42|6.89|6.88|6.87|7|7.3|7.6|7.46|7.75|7.7|7.83|7.69|7.35|7.75|7.77|7.55|7.6|7.46|7.42|7.46|7.31|7.3|7.11|7.1|7.67|7.75|8.13|8.08|8.22|7.98|8.03|7.89|7.86|7.84|7.89|8|8.21|8.2|8.18|8.29|8.29|8.2|7.98|8.23|7.85|7.23|7.17|7.57|7.3|7.16|7.09|7.02|7.01|7.05|7.12|7.13|7.05|6.94|6.7|6.64|6.68|6.67|6.51|6.45|6.46|6.34|6.38|6.51|6.46|6.21|6.18|6.31|6.17|6.17|6.3|6.29|6.04|5.97|5.9|6.14|5.99|5.82
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|48.12|39.55|38.04|39|35|31.5|33.5|36|35|37.32|37|38|37|37.25|38.5|39.5|34.25|33.75|33.75|32.5|33|33.5|31|28.25|28.25|26.5|26.5|26.5|27|27.5|28.25|28.5|24.75|24.25|22.5|23|24.5|25.75|26|26.5|28.75|22.5|22.5|20|23.75|23.25|21.75|21.75|24.25|23.75|27.5|26.25|16.25|20.5|19.75|20.75|21.25|22.5|22.5|24.5|24.25|20.25|16.25|18.75|22.5|17.5|16|20|30|16|14|15|23.5|26|30|32.5|31.25|38.75|37.5|50|50|50|62.5|50|87.5|93.75|67.5|68.75|75|69|62.5|50|69|93.75|93.75|93.75|112.5|131.25|81.5|81.25|81.5|118.75|118.75|131.25|106.5|100|81.25|50|50|94|93.75|125|150|150|143.75|162.5|162.5|162.5|175|175|175|175|175|181.25|175|175|200|231.5|200|156.25|155|175|312.5|331.25|337.5|612.5|612.5|575|575|575|575|562.5|562.5|562.5|562.5|537.5|612.5|662.5|662.5|662.5|662.5|650|700|712.5|750|750|750|712.5|762.5|762.5|787.5|825|825|825|812.5|725|712.5|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|875|875|850|937.5|937.5|950|950|962.5|937.5|962.5|1000|1012.5|1025|1025|1025|987.5|975|1025|1050|1087.5|925|925|937.5|937.5|887.5|875|887.5|875|875|875|875|887.5|887.5|937.5|937.5|937.5|925|900|900|900|925|937.5|850|825|800|775|775|762.5|750|750|750|750|750|762.5|762.5|762.5|762.5|737.5|712.5|700|712.5|725|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|662.5|650|650|650
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.348|5.398|5.309|5.402|4.798|4.71|4.814|4.535|4.482|4.702|4.681|4.661|4.78|4.737|4.528|4.557|4.47|4.457|4.463|4.207|4.051|4.174|4.5|4.43|4.265|4.8|4.839|4.99|4.766|4.62|4.427|4.263|4.12|3.853|3.582|3.69|3.655|3.734|3.635|3.541|3.641|3.606|3.619|4.119|4.221|3.732||3.892|3.93|4.133|3.922|4.421|4.691|4.838|4.563|4.35|4.089|4.13|4.081|4.057|4.433|4.572|5.334|5.393|5.559|5.836|6.018|5.773|5.733|5.665|5.688|5.669|5.694|5.712|6.01|6.722|6.228|6.149|6.932|7.038|6.217|6.026|6.168|5.9|5.923|5.575|5.733|5.347|4.832|4.777|4.709|4.455|4.218|4.247|4.425|4.27|4.445|4.763|5.023|5.181|5.599|5.401|5.866|5.425|5.437|5.86|5.472|4.935|4.694|4.31|3.828|3.93|4.231|4.54|5.156|4.99|4.744|4.626|4.879|5.291|4.769|4.721|4.231|4.081|3.891|3.812|3.638|4.603|4.982|4.508|4.555|4.784|4.99|6.342|7.687|7.552|8.399|8.857|8.351|7.877|8.304|7.877|7.813|7.908|7.086|7.774|8.13|8.493|9.094|9.798|11.158|11.57|11.665|12.076|12.171|11.934|11.704|10.803|11.024|11.277|10.913|9.964|10.289|10.85|11.206|10.162|9.529|9.616|9.624|7.971|9.174|10.012|11.625|12.258|11.957|12.258|11.704|11.593|10.518|12.02|12.028|13.444|13.697|14.116|14.274|14.369|13.341|14.085|14.883|15.595|14.717|14.433|14.464|15.801|15.959|15.587|17.327|16.686|16.473|15.832|16.528|16.394|16.022|15.816|15.342|14.954|14.567|15.302|15.192|14.456|14.543|13.903|13.46|12.028|11.878|11.744|11.878|12.716|12.827|12.732|12.424|12.376|12.345|11.443|11.356|11.538|11.079|10.716|10.834|10.518|10.439|12.669|12.614|12.535|11.949|12.179|11.245|10.921|10.684|11.008|10.763|11.008|12.068|12.052|12.044|11.767|12.455|12.163|11.775|12.1|12.503|11.222
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.31|2.37|2.32|2.33|2.33|2.05|2.19|2.2|2.2|2.32|2.32|2.18|2.15|2.12|2.14|2.03|2|2.02|2.01|2|1.97|1.97|2.01|2.06|2.07|2.12|2.22|2.21|2.21|2.2|2.19|2.22|2.2|2.13|2.09|2.07|2.07|2.14|2.14|2.13|2.11|2.05|2.05|2.11|2.07|2.03|2.03|2|2.01|2.08|2.04|2.27|2.41|2.49|2.49|2.49|2.43|2.48|2.47|2.37|2.37|2.3|2.28|2.39|2.79|2.81|2.81|2.75|2.73|2.76|2.66|2.64|2.62|2.56|2.63|2.45|2.4|2.42|2.62|2.7|2.78|2.75|2.85|2.68|2.55|2.43|2.43|2.36|2.44|2.45|2.43|2.54|2.42|2.4|2.38|2.24|2.25|2.31|2.37|2.5|2.45|2.31|2.3|2.1|2.11|2.01|1.97|1.97|2.06|2.03|2.07|2.07|2|1.97|2.15|2|1.88|1.86|1.91|1.87|1.8|1.76|1.73|1.92|2.04|2|1.98|2.14|2.15|1.933|1.987|1.906|1.861|1.951|1.879|2.068|2.203|2.203|2.176|2.149|2.167|2.086|2.068|2.221|2.122|2.131|2.248|2.248|2.158|2.275|2.437|2.338|2.428|2.491|2.446|2.347|2.194|2.095|2.194|2.158|2.122|2.05|2.068|2.167|2.176|2.176|2.113|2.095|2.023|1.708|1.789|1.897|2.122|2.005|1.987|2.014|1.879|2.095|2.059|2.266|2.374|2.383|2.203|2.203|2.203|2.158|2.14|2.122|2.167|2.203|2.122|2.077|2.023|2.023|2.149|2.077|2.284|2.293|2.257|2.248|2.185|2.023|1.978|1.987|1.933|1.861|1.852|1.924|1.78|1.753|1.789|1.771|1.762|1.753|1.681|1.645|1.681|1.843|1.807|1.825|1.897|2.257|2.266|2.086|2.032|2.005|1.996|1.969|1.861|1.933|2.023|1.942|1.933|1.942|1.888|2.041|2.068|1.861|1.87|1.906|1.897|1.87|1.888|1.888|1.942|1.951|1.951|2.014|2.104|2.266|2.356|2.293
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|366.8|350.4|340|344.85|362.7|355.8|362.2|373.4|384|400.75|400.5|391.6|405|397.5|403.3|423.8|453.36|444.17|440.4|417.1|408.2|416.1|395.8|405.6|419.2|404.6|396.4|394|398.6|435|431.99|462|492.7|476.1|473.4|464.7|451.1|460|480.1|492.4|507|491.6|472.5|519.95|533|487|482.4|448.45|457.6|478.3|463.7|492|478|476.1|479.3|469|466|462|454|455.5|439|376.1|369.99|376.6|375.03|387|388.7|400|398.1|397.6|400|405.3|409.27|413.6|410.8|409|380.02|387.7|393.3|387|346|339.4|330|324|326|324.5|333.5|344.1|343.5|346.5|329.86|322.25|310.5|306|306.25|302.75|299|334.75|327|302.5|305|297.25|327.25|320.5|307.75|301|289.75|280.75|280|264.25|262.5|252.75|254.5|253.5|258.75|230|225.5|228.5|222|216.75|231.5|232|232.25|228.5|214|233.25|220.25|234|222.75|202|206.75|213.75|224|239|255|269|264.5|280.5|272.5|268|293.5|279.5|270.25|266.75|229.75|229|246.75|260|264|260|263|274.5|276.25|275|279|269.25|257.94|262.75|281|279|280|249.75|260|266|278.25|271.25|266.25|260.25|275|236|239.75|242|272.75|303|299|305|295|299.25|283|326.75|312|345|333.25|340|358.89|350|343|358.5|375|387.75|378|363.36|350.25|341.5|379.5|381|395|394|379.75|374.5|383|383|368|380|374|372.5|373.75|376|376|376|385.25|379|365.47|360.25|361.25|352.04|360|380.5|375|368.75|358|361|352.69|348.25|365.71|362.25|360.25|354.75|346|349.25|336.25|339.5|335.63|334|333.25|333|335.25|330.75|333|331.25|323|323|313.25|311.75|297.25|297|293|293.5|290.25|294.5|297|296
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|238|247|244.67|227|212.89|196|220|225.05|228|220|225.1|216|217|237|207|196.5|198.25|193.77|200|200|192|162.4|160.15|167.08|158|155|160|162|155.08|147.08|128.6|119.1|116|115.25|115|110.55|109.38|110.35|110|111.05|107.25|105|100|105|105|100|106.5|105|99|98|83.8|89.59|91.65|83.38|83.04|78|78.5|80|75|85|87|86.47|88|93.1|92|83.14|90.3|93.5|97.8|97.07|93|88.8|94|86.12|91.25|81.1|74.1|80|78.44|76|78.2|78|78|77.6|73.25|77|80.1|83|79.5|74.01|68|68.5|68|78|78|74|75|77.1|75.75|75|73.75|60.5|62|52|47|46.5|40.5|34|33.5|35|33|38|38|38|39.5|37.6|37.5|36|40|28.5|28.5|27.5|28|25|28|30|32|34.5|42.5|32.5|35|46|48.87|52.37|69.5|67.35|73.5|78.5|72|72.01|78|78|85|85.15|78.25|80|90.1|95.1|102|101|100|98|97|87|87.5|88|85.48|82.04|82.75|85.1|80|87.25|93.5|95|101.84|98|100|100|124|126.5|147|155|160.5|162.5|161.5|157.5|163.5|159.5|155.5|162.5|162.5|170.5|169.5|168.62|168.25|151|153.5|155.5|151.5|146.5|142.5|148.5|151|162.5|166.5|174|175|173.5|174|177|183.5|185|185|183.5|183|177|176.5|176.5|176.5|177|176.5|169|191|185|178.5|179.5|176.5|189|186|178.5|176|173.5|165.5|168.5|154|154|153|153.5|154|154|163|165|161.5|164|173.5|173.5|175|179.5|175|175|169|153.5|181.5|180.5|188.5|191.5|191|187.5|186.5|184|183.5|183.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|7.5|8.5|8.5|7.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.9|15.46|15.55|15.48|15.28|13.98|15.09|15.27|14.82|15.31|14.47|13.22|13.35|13.49|13.44|13.74|13.61|13.74|13.52|13.47|12.5|12.1|12.44|12.89|12.82|12.77|13.27|13.37|12.8|12.74|12.48|12.59|12.24|11.84|11.43|12.03|11.75|12.48|11.84|10.71|11.01|10.61|10.6|11.47|11.6|10.68|10.62|9.67|10|10.64|9.99|11.44|12.51|12.96|12.75|12.62|12.29|12.44|12.51|11.82|11.63|11.25|11.44|11.97|11.32|11.5|11.28|10.76|10.54|10.38|10.35|10.37|10.19|9.98|10.26|10.14|9.18|9.33|10.14|10.17|9.33|9.27|9.21|8.63|7.71|6.93|7.34|6.6|6.62|6.6|6.47|5.54|4.75|4.88|5.15|5.06|5.36|5.48|5.54|5.44|5.27|4.93|5.59|4.61|4.17|4.43|4.23|3.66|3.91|3.62|3.44|3.43|3.33|3.56|3.91|3.47|3.43|3.21|3.23|3.78|3.35|3.23|3.14|3.11|3.2|2.89|2.76|2.99|3.4|3.05|3.71|4.21|4.27|5.15|5.74|6.02|6.55|7.48|7.6|7.87|8.13|7.94|7.75|7.69|10.06|10.42|11.03|11.49|11.88|11.73|13.76|13.46|13.51|13.65|13.41|13.3|12.14|11.86|12.2|12.51|12.33|11.55|11.4|11.74|12.01|11.6|10.28|10.08|9.97|8.77|9.37|9.53|10.36|11.02|11.06|11.96|11.4|11.62|11.46|12.88|13.81|14.89|14.08|14.04|14.67|14.58|14.78|14.34|14.87|15.95|15.89|15.77|15.29|16.11|16.39|16.24|17.15|17.18|17.24|16.85|17.82|17.53|17.63|18.62|19.18|19.21|18.73|19.49|19.59|19.07|18.89|18.98|18.89|17.99|17.06|17|16.77|18.07|17.24|15.43|15.18|15.31|14.95|14.82|14.75|15.36|15.13|14.78|14.11|13.79|14.32|14.39|13.87|13.85|13.97|14.77|13.71|13.09|12.78|12.22|11.79|12.15|12.34|12.29|11.87|11.32|11.88|12.57|12.11|12.67|14.01|13.56
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|9.06|7.86|7.51|9.06|9.06|9.01|9.15|9.06|9.25|9.5|9.6|9.35|9.35|8.86|9.11|9.11|9.6|9.65|9.6|9.75|9.75||9.45|9.85|10.65|10.95|12.14|12.14|13.33|13.78|13.83|14.23|15.13|15.92|15.13|14.93|13.93|14.93|14.13|14.13|13.83|13.58|13.93|13.93|13.73|13.93|13.93|13.14|14.43|14.93|14.58|16.92|16.92|16.92|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.941|12.008|12.633|12.24|12.472|12.276|12.89|13.057|12.821|13.35|13.3|13.127|12.893|12.307|12.025|12.162|12.689|12.645|12.77|12.179|11.891|12.516|12.636|13.451|14.704|14.045|13.917|14.185|14.101|14.508|14.458|14.196|14.165|13.59|13.049|13.253|13.476|13.615|13.42|12.834|13.141|12.36|12.276|13.448|13.755|12.89|13.504|13.281|14.285|15.345|14.899|15.959|17.047|17.828|17.382|17.828|16.238|16.35|16.433|15.736|15.317|15.01|14.592|14.759|15.262|15.931|15.82|15.792|16.127|15.931|15.513|14.787|14.564|14.034|13.448|13.002|12.165|12.36|13.225|13.281|12.974|13.113|13.225|13.225|12.806|12.36|12.737|12.109|12.081|11.83|11.718|11.356|10.546|10.714|11.104|11.021|10.909|11.551|11.83|11.411|11.3|11.908|12.101|11.358|10.616|10.396|9.625|9.103|9.405|8.91|8.415|9.35|9.46|9.295|10.258|9.983|10.065|9.818|10.918|11.991|11.276|10.836|10.836|11.166|11.056|11.221|10.781|11.193|11.936|10.423|10.671|10.891|9.928|11.936|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|287.808|300.58|309.436|328.339|342.304|316.929|338.217|361.718|351.841|349.116|351.5|344.688|340.941|351.159|351.5|359.095|381.473|372.277|365.124|381.813|360.815|348.775|335.662|318.802|304.838|328.169|335.832|330.042|339.579|372.617|400.206|398.844|368.871|342.985|323.06|339.749|340.941|345.029|339.068|350.478|397.141|386.582|388.625|418.258|427.795|409.743|402.25|371.255|371.595|383.857|350.138|395.778|398.844|421.664|422.345|393.053|366.827|355.247|342.985|322.208|305.689|295.471|283.652|290.192|301.943|323.571|352.181|347.583|346.05|344.347|350.478|386.922|414.852|388.993|418.547|414.136|353.135|332.597|367.798|371.595|291.214|284.402|294.279|295.471|286.105|238.931|229.735|209.98|204.701|215.43|204.701|206.745|175.92|178.349|200.614|175.409|181.234|212.024|221.391|201.636|198.911|184.435|205.89|194.483|155.825|158.55|138.539|153.27|153.27|139.05|152.773|143.563|161.785|180.518|158.379|156.796|140.328|124.404|117.507|129.428|126.789|115.889|103.883|83.107|78.764|73.996|58.924|58.583|71.867|53.134|68.546|111.036|110.355|139.817|193.121|200.273|218.155|258.857|304.497|298.707|283.38|294.96|342.644|366.146|366.503|380.11|401.909|419.62|419.62|424.048|426.092|447.89|456.746|445.131|431.201|425.751|415.192|386.241|400.206|414.171|435.353|428.135|454.702|479.225|470.029|461.514|444.825|460.152|444.143|394.756|445.165|424.389|407.359|402.25|383.176|435.969|462.195|449.593|434.947|481.95|494.583|469.144|425.751|442.1|425.751|395.438|391.691|359.007|345.71|310.628|307.392|298.537|288.489|323.571|322.89|320.165|317.61|321.006|299.729|299.729|299.729|305.178|296.323|295.88|312.331|323.605|381.473|378.067|380.792|374.112|371.398|374.661|362.74|369.552|366.146|374.32|380.11|393.735|379.77|375.683|354.565|337.876|315.546|326.977|330.383|340.601|330.383|264.647|331.064|296.323|391.691|403.953|400.547|388.625|383.176|388.966|374.661|359.674|366.146|349.116|365.805|429.157|420.642|441.078|439.375|434.607|426.092|405.315|408.721|415.533|422.345|383.516
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|485|485|485|465|480|420|425|420|420|435|460|460|460|472.5|460|450|452.5|465|490|465|427.5|415|204.8|370|360|357.5|330|325|322.5|325|322.5|317.5|317.5|317.5|317.5|315|312.5|312.5|312.5|310|295|290|290|290|290|290|290|289|292.5|308|310.5|325|295|282.5|285|280|280|275|257.5|245|245|240|240|237.5|237.5|242.5|242.5|247.5|242.5|242.5|245|247.5|265|260|260|277.5|282.5|287.5|295|259|252.5|254|254|255|242.5|242.5|220|200|250|176.5|176.5|178.5|178.5|178.5|202.5|205|212.5|212.5|221|232.5|230|253|254.5|238|240|238.5|202.5|166.5|128|127.5|127.5|135|135|135|129.5|130|130|128|130.5|132.5|135|136|136|135|142.5|142.5|145|161.5|152.5|150|150|150|152.5|211.5|225|217|222.5|182.5|180|180|180|177.5|182.5|190|192.5|187.5|195|205|230|237.5|250|261.5|271|267.5|267.5|262.5|238.5|241|249|249|251.5|257.5|262.5|270|290|280|255|251.5|261.5|269.5|285.5|288|283|283|285.5|293.5|304.5|272|258.5|265|260|273.5|273.5|277|274|270.8|265|264.5|266|273.5|282.5|235.5|235.5|245|236.5|235|254|264.5|278|280|285|282.5|305|297.5|285|295|300|310|300|287.5|270|250|257.5|280|282.5|275|262.5|327.5|295|247.5|290|257.5|221|204|203|208|207.5|182.5|161|159.5|165.5|158.5|153.5|152.5|152.5|138.5|152.5|163.5|126.5|126.5|126.5|125.5|129|128|145|145.5|143.5|141.5|141.5|151.5|149.5|150.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|429.1|428.2|414.6|407|410.4|393.5|407.01|406.5|396.8|400.6|390|361|359.1|347.2|341.1|360.8|360.8|344.6|330.4|319.7|275.1|267.5|270|274.4|286.2|289.9|295.4|307.5|293.1|280.8|289.6|281|265.3|228.2|229.9|240.4|244|259.9|252.5|245|281.4|247.9|241|271.7|282.6|277|292|284.9|300|337.8|326.1|361.9|361|349.6|331.6|330.3|318.1|306.6|314.1|282.7|279.7|292.5|290.9|295.7|295.7|301.1|299.4|291.9|272.38|263|252|248.3|244.6|247|248|239.7|234.6|247.2|265|255|228.6|243|249.7|264.1|242.3|234.7|240.6|214.3|218|210|198|177|181|157.5|157|177.25|186.5|205|197|193.25|202.75|207.75|229.75|212|203|199.75|189.5|164.25|160.75|163|155.5|159.75|152.75|159.25|162.5|152.5|145.01|140.75|149.26|142.5|139|137.5|129.75|125|117|121|134.25|139.75|151|141|149|147.5|146.25|171.75|190.25|193.75|195.25|192|194.5|195.75|200.75|179|163|157|137|138|141|147|150.25|180.25|194.5|200|197.25|186|169|167.25|173|178.25|175.75|193.25|190.25|190.25|198|213.75|221.5|213.75|198.75|193|186|182.5|178.5|194.5|210|214.5|196.25|206|193|175.25|204|203.5|205|245.75|249|277|291|277.25|279.25|297.75|301.75|328.25|333.5|336.75|355|364.25|400|400|505|502.5|467.25|460|470.5|470.5|487.35|502|500|499.25|476.75|468|465.5|460.5|446|429.5|415|422.25|413.5|403.5|418|416|400|384.25|357.25|374|376.75|376|382|382|372.5|370.25|370|363.5|370|375|368.25|363|356|352|338.25|329|317|325.75|325.25|326.75|310|300|302|295|286.5|303|300|293|291.5|227.89
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|53|54|55.75|56.5|55|52|55.5|53.5|50.25|50.75|53.75|53.75|54.25|55.5|58.75|57.25|58.5|58.5|57.25|55.75|52|55|52.75|53.75|51|50.75|48.9|47.5|48|46.3|45|44.4|40.7|37.9|37.3|39.3|39.9|41.5|41.6|37.2|38|36.8|37.2|35|33.6|33.1|34.1|30.4|31.8|32.3|31.2|33|36.5|37.8|38.8|37.4|40.9|39.5|37.8|35.9|32.5|35.7|36.7|40.7|41|41.8|43.8|41.3|41.2|43.2|42|44.5|45.3|44.5|45.8|43.4|42.2|42.5|37.6|37.5|35.3|35.7|37.5|37.2|34.3|33.5|36.3|33.6|33.5|32.6|30.1|29.8|26.4|26.5|27.4|27.8|31.7|30.4|29.8|29|27.8|27.1|30.7|27.5|22.4|22.7|18.7|17.7|18|18.5|16.5|16.2|15.5|15.5|17.3|16.5|15.2|14.15|15.5|17|14.55|14.8|15.2|14.5|13.7|13.05|12.6|14.2|15.5|13.95|15.8|17.5|15.5|20.6|24.7|24.3|28.9|33.3|33.1|33.5|31.5|33|32.1|31.7|26.5|27.2|27|30.7|36.6|38.6|39.8|40.9|42.7|41.3|39.9|38.5|37.6|45.9|48.5|50|47.5|45.4|48.1|49.5|51.75|50.25|45.6|41.8|44.4|38.6|41.9|46|54.25|56|52.5|56|54.75|54.25|51.75|51.25|50.5|54.5|55.5|65.75|66|61.5|60.5|65.25|68|71.25|73|74.75|73.25|77.75|78.5|77|81.25|84.75|82|82.25|85.75|82|81.25|85.5|87.25|87.5|86.75|87.75||95.33|98.33|94.67|94|95.33|93|90.33|88.5|96.17|96|90|90|91.33|87.33|84|82.67|85|84|81.33|80.67|80.33|85|83.33|82.83|82.83|83.33|85|81.67|78|76.5|78.33|77|74.5|74|75|77|76.33|76.67|75.33|68.5|70.5|75|73.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|37.5|37.5|37.5|42.5|35|37.5||40|35|32.5|37.5|40|42.5|35|35|40|27.5|32.5|25|42.5|52.5||55|55|60|65||62.5|60|80|70|65|25|50|50|57.5|50|50|42.5||45||||40|60|60|40|47.5|65|60|57.5|62.5|72.5|55|62.5|62.5|72.5|77.5|75|75|72.5|72.5|55|62.5|82.5|82.5|102.5|85|77.5|55|47.5|47.5|45|52.5|50|62.5||55|50|57.5|50|50|50|47.5|47.5|37.5|50|42.5|30|45|35|55|52.5||92.5|90|100|107.5|102.5|105|82.5|102.5|115|107.5|97.5||97.5|100|97.5|82.5|90|97.5|127.5|100|135|107.5||95|135|95|95|147.5|92.5|140|137.5||180|135|137.5|137.5|132.5|127.5|130||170|170|212.5|175|155|172.5|187.5|162.5|165|162.5|132.5|170|200|180|165|172.5|155|172.5|170|200|212.5|212.5|187.5|232.5|242.5|240|275|280|237.5|235|270|275|237.5|250|220|225|237.5|227.5|202.5|225|257.5|275|255|295|295|312.5|375|447.5|442.5|500|510|502.5|520|542.5|562.5|600|525|475|487.5|505|535|550|545|552.5|505|442.5|437.5|462.5|522.5|550|527.5|562.5|552.5|500|605|590|652.5|715|727.5|727.5|725|625|837.5|747.5|787.5|775|875|880|872.5|685|600|500|575|550|687.5|725|750|800|750|750|825|930|912.5|975|1002.5|940|915|900|902.5|900|837.5|775|912.5|862.5|752.5|817.5|825
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|500.4446|517.4665|500.4446|497.0402|500.4446|476.6139|554.9147|571.9366|544.7016|565.1279|565.1279|575.3411|571.9366|575.3411|602.5761|599.1718|595.7673|595.7673|612.7892|565.1279|565.1279|575.3411|561.7235|582.1498|582.1498|582.1498|660.4507|633.2156|629.8112|619.598|612.7892|619.598|524.2753|483.4226|411.9306|449.3788|456.1876|445.9744|452.7832|456.1876|469.8051|442.57|459.5919|497.0402|510.6577|462.9963|415.335|493.6358|490.2314|507.2534|483.4226|629.8112|503.849|486.827|442.57|408.5262|374.4823|357.4604|343.8429|261.4568|251.9245|230.8173|231.4982|236.9452|238.3069|241.0304|248.5201|224.6894|217.8806|209.0292|214.4762|214.4762|208.3484|204.2631|228.7747|259.4141|275.0743|273.7126|279.1595|279.1595|256.6906|258.7332|292.7771|233.1226|259.5693|264.4669|271.8132|259.5693|215.4915|203.2477|205.6964|186.1063|176.3112|166.5162|186.1063|186.5961|188.5551|196.3911|208.1452|220.3891|217.9403|215.4915|239.4894|235.0816|225.2866|219.4095|193.4526|186.1063|142.0285|134.6822|146.926|161.6186|167.4957|171.4137|213.0428|215.9813|198.8399|211.0837|180.719|132.2334|112.6433|118.5203|118.0306|117.5408|117.5408|107.7458|121.9486|136.5576|199.7409|224.199|250.6952|244.5807|216.0463|244.5807|293.4969|315.9167|340.3748|305.7259|293.4969|326.1076|436.1689|448.398|413.7491|401.52|399.4818|379.1001|442.2834|436.1689|434.1308|411.7109|430.0544|464.7034|458.5888|474.8942|460.627|411.7109|375.0238|393.3673|387.2528|366.8711|358.7184|358.7184|377.0619|387.2528|405.5963|446.3598|440.2453|448.398|452.4743|375.0238|436.1689|448.398|580.8792|440.2453|405.5963|515.6577|572.7265|607.3754|591.0701|639.9862|676.6733|595.1464|586.9937|664.4443|741.8948|762.2766|774.5056|847.8798|745.9712|725.5895|709.2841|717.4368|692.9787|860.1088|892.7196|945.7121|925.3304|868.2615|803.04|876.4142|1059.8497|1039.468|1068.0024|1051.697|1116.9186|1165.8347|1047.6207|1104.6896|1125.0713|1235.1326|1422.6445|1430.7972|1406.3391|1349.2703|1267.7434|1308.5068|1243.2853|1341.1176|1173.9874|1031.3153|754.1238|676.6733|668.5206|627.7571|648.1389|615.5281|705.2077|794.8873|1019.0863|1051.697|1096.5369|1202.5219|1569.3929|1471.5101|1526.6918|1500.9403|1519.3341|1423.686|1453.1162|1416.3285|1401.6134|1511.9766|1298.6077|923.3726|849.7971|717.3611|717.3611|717.3611|717.3611|779.9003|805.6518|772.5428
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|100.05|118.6|121.5|119.2|113|100.55|109.9|99|98.25|96.5|94|92.9|90.36|90.34|92.45|93|92.48|89.68|89|87.5|87.55|86.76|86.19|83.79|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|285.13|267.43|289.08|258.82|236.43|255.87|241.11|298.68|301.14|301.14|318.61|308.03|349.61|360.19|360.09|360.68|342.52|347.64|329.68|314.92|308.52|308.03|310.49|299.67|260.79|258.82|300.94|281.06|275.55|259.31|272.26|259.81|230.29|226.35|222.66|230.14|226.84|204.7|175.07|175.17|172.38|155.49|147.62|149.19|151.8|155.49|135.86|124.05|123.01|127.94|121.05|134.82|112.89|111.3|107.76|99.3|98.41|98.81|96.44|96.44|96.79|97.55|96.44|95.46|94.97|101.36|89.28|89.19|87.59|89.06|86.6|88.82|88.57|88.57|79.71|79.71|77.75|76.76|85.62|83.65|77.75|78.73|77.94|80.21|77.75|78.73|79.91|73.07|72.63|68.89|61.02|57.94|57.67|57.67|61.02|60.52|59.54|55.9|54.13|59.05|49.99|49.21|42.81|34.05|35.18|26.18|25.09|23.13|22.63|21.65|21.16|22.63|20.17|19.93|19.09|17.71|17.71|19.68|18.7|17.22|15.01|15.25|17.71|18.7|22.63|24.6|26.08|28.05|30.02|27.56|27.85|27.56|36.41|54.13|61.51|56.09|57.08|57.08|55.11|55.11|54.62|54.62|55.43|56.59|54.13|57.57|57.08|68.89|73.81|78.73|86.31|83.65|83.65|84.63|83.65|84.63|81.68|82.67|82.17|78.63|67.9|55.85|63.97|90.54|82.67|79.22|77.75|93.98|76.76|92.51|111.7|119.08|134.82|129.41|127.44|140.73|139.74|128.92|138.76|145.16|164.35|159.43|155.98|164.35|178.13|179.6|179.6|175.42|189.44|187.47|187.47|186.49|185.51|196.33|193.38|193.38|197.32|186|184.52|179.11|179.11|158.44|157.46|157.95|157.95|157.95|156.47|142.7|142.7|138.76|138.27|136.3|137.78|136.79|136.3|136.3|134.82|137.78|137.78|138.76|133.84|133.84|144.67|142.7|134.82|134.33|134.33|131.38|123.51|122.52|122.52|123.51|119.08|117.6|117.11|116.13|106.78|113.67|117.6|123.51|117.11|115.14|103.82|99.89|99.89|99.89|100.38|100.38|99.89|103.82|103.82|103.33
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|32.188|32|32.5|32.375|30.075|30|30.5|33.5|33.6|31.71|30.5|30|30|29.25|29|29.25|28.6|28.5|29|28.13|26.38|24|24|24|24|23.93|23.75|23.5|20.531|20|20|20.5|20.25|16.25|15.887|16|16.5|16.5|16.5|16.575|16.56|17.288|17.288|17|17|17|17.51|17.5|18|19|18.75|18|18|18.75|19|19|19|19|18|17|18.5|18|19|19|20|21|20|21|22|23|22|21.81|21.65|22|22|22|22|21|22|22|21|21|20|19|18|16.63|16|16|16|13.44|13.5|12.25|12.98|12.45|12.75|13.1|14|14.25|14.25|14|14.45|14|14.58|13.09|13.09|13.06|13.75|10|11.75|10|5.9|5.25|4.75|4.55|5.25|5.81|7.76|8|8.74|9.5|9|8.5|9|9|10|7.25|11|12.5|13|9.5|9.5|9|2|14.75|16.5|17.5|18.25|20|20|20|19.75|19.72|19.192|17.273|17.772|16.313|16.313|18.712|20.631|19.192|23.99|24.47|27.828|25.669|25.909|16.553|15.114|16.601|19.672|18.722|13.674|11.995|22.551|24.23|20.391|22.071|23.03|23.99|24.47|26.418|27.828|31.187|37.664|35.985|29.268|32.626|45.101|27.109|55.657|67.172|47.98|122.348|224.545|242.778|242.538|230.783|240.379|255.253|280.682|282.601|281.162|280.682|265.808|282.601|276.364|283.081|293.262|268.687|312.828|331.061|343.535|325.543|321.465|331.061|330.101|332.059|327.222|331.301|323.144|315.707|306.351|301.313|294.596|248.535|261.01|256.452|268.687|295.795|303.952|310.132|307.551|325.303|329.141|329.381|331.301|334.899|333.939|335.859|324.823|326.263|324.583|385.758|379.319|372.323|372.361|372.323|372.323|359.849|357.929|353.131|337.058|355.051|371.364|371.364|377.121|367.525|365.606|364.646|348.093|369.444|381.919|383.838
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|3.907|3.968|3.713|3.681|3.488|3.427|3.434|3.395|3.355|3.368|3.093|2.829|2.462|2.444|2.466|2.498|2.395|2.471|2.501|2.437|2.351|2.354|2.376|2.339|2.327|2.449|2.584|2.452|2.557|2.667|2.731|2.645|2.645|2.608|2.621|2.577|2.552|2.528|2.719|2.684|2.53|2.689|2.542|2.55|2.528|2.503|2.547|2.709|2.684|2.719|2.572|2.562|2.535|2.484|2.476|2.437|2.351|2.339|2.199|2.192|2.29|2.327|2.329|2.293|2.307|2.155|2.329|2.449|2.474|2.378|2.29|2.207|2.266|2.278|2.221|2.045|2.084|2.195|2.204|2.133|2.143|2.106|1.95|1.908|1.864|1.739|1.788|1.744|1.754|1.739|1.521|1.494|1.597|1.457|1.538|1.714|1.592|1.31|1.222|1.203|1.347|1.372|1.457|1.44|1.32|1.242|1.222|1.222|1.274|1.301|1.107|1.163|1.163|1.23|1.325|1.372|1.335|1.347|1.406|1.376|1.318|1.288|1.274|1.347|1.347|1.323|1.222|1.225|1.45|1.506|1.509|1.452|1.372|1.665|1.773|1.812|1.847|1.854|1.624|1.619|1.646|1.641|1.592|1.401|1.519|1.898|1.913|1.959|1.91|2.038|2.057|1.937|1.854|1.832|1.817|1.8|1.817|1.812|1.812|1.852|1.849|1.847|1.857|1.766|1.793|1.776|1.739|1.722|1.617|1.533|1.69|1.673|1.803|1.837|1.67|1.712|1.812|1.854|1.913|1.935|1.959|1.947|1.91|1.984|1.91|1.837|1.793|1.962|2.003|2.082|1.984|2.021|1.962|1.964|1.959|2.072|2.283|2.217|2.172|2.168|2.16|2.001|1.964|1.996|2.021|1.959|1.959|2.045|1.935|1.898|1.898|1.913|1.866|1.874|1.812|1.714|1.619|1.766|1.739|1.729|1.714|1.641|1.641|1.665|1.594|1.58|1.555|1.531|1.494|1.531|1.543|1.47|1.421|1.376|1.374|1.35|1.239|1.237|1.381|1.384|1.396|1.364|1.421|1.457|1.506|1.506|1.519|1.519|1.528|1.531|1.494|1.526
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|5.765|5.97|6.132|6.156|5.97|5.485|5.9|6.22|6.03|6.46|7.246|7.054|7.089|7.082|7.45|7.601|7.518|7.38|7.582|7.245|7.019|6.756|6.559|5.993|5.973|6.128|5.71|5.865|5.136|4.494|4.371|4.513|4.473|4.027|4.053|4.309|4.388|4.61|4.62|4.53|4.777|4.3|4.272|4.83|5.211|5.064|5.102|4.884|4.801|5.185|4.921|5.763|5.88|6.21|6.106|6.196|5.93|6.06|5.721|5.603|5.54|5.174|5.06|5.11|5.75|5.43|6.78|6.281|6.051|6.2|6.193|6.187|5.641|6.25|6.898|6.931|6.491|6.231|10.21|10.565|10.4|10.11|11.315|12.02|10.65|9.434|8.65|7.922|7.62|7.72|7.264|6.22|5.27|5.34||5.885|5.414|4.207|4.257|4.034|3.886|3.641|4.083|3.595|3.488|3.554|3.248|2.769|2.872|2.497|2.282|2.116|2.324|2.827|3.436|3.24|3.174|3.157|3.504|4.604|3.851|3.785|4.132|3.149|3.066|3.058|3.066|3.967|4.951|4.36|5.025|5.372|5.918|8.397|11.406|10.538|11.811|13.108|12.935|12.926|12.984|11.868|11.745|12.464|10.381|11.199|11.877|14.257|16.125|16.398|17.877|18.679|19.076|20.53|18.728|18.381|16.728|16.546|17.026|20.059|20.687|20.489|21.861|22.877|25.415|26.869|30.25|28.051|28.522|24.968|29.713|32.506|38.68|41.771|40.589|42.151|46.408|49.276|48.35|44.424|42.201|43.234|43.143|43.284|41.449|40.986|44.73|42.837|40.697|39.052|35.977|35.986|33.911|34.209|36.449|34.134|33.721|33.076|31.341|30.316|30.01|29.175|27.936|26.423|25.58|24.927|25.126|25.101|24.183|23.902|23.679|23.613|24.514|25.043|24.638|25.051|25.539|26.2|24.861|25.324|25.539|25.126|26.043|27.349|26.671|26.448|26.34|26.936|27.093|28.87|29.324|27.911|27.357|26.572|25.216|24.745|25.663|26.762|25.712|25.63|25.051|25.241|25.894|25.96|24.225|23.225|23.315|21.489|21.406|22.687|24.745|22.274
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|59.3|63.33|64.74|65.1|63.96|62.47|63.96|63.02|61.55|62.16|61.82|61.23|61.73|61.76|60.58|61.6|62.95|63|62.36|61.95|58.8|58.94|60.54|60.95|62.12|62.89|63.51|62.13|60.87|60.27|59.28|59.78|58|55.74|54.85|54.77|53.83|55.04|54.65|52.57|52.71|51.55|51.45|53.16|51.91|49.86|50.57|48.55|49.34|51.13|50.49|54.21|57.3|62.55|62.24|60.48|58.74|57.34|57.26|57.57|56.76|55.66|54.29|55.99|55.71|56.21|57.06|57.55|56.56|56.26|55.34|55.69|56.73|56.79|58.82|58.35|57.16|55.47|58.8|58.1|55.71|55.36|57.88|59.34|58.59|56.65|54.78|54.11|53.29|49.39|47.68|47.75|45.25|44.65|45.85|44.9|45.96|47.25|47.74|48.01|47.81|47.01|45.54|45.33|44.26|44.55||44.53|44.2|41.38|38.53|39.52|44.38|46.83|50.22|46.64|45.27|44.57|47.86|55.52|53.38|54.39|54.19|55.47|51.11|49.7|49.01|51.58|53.17|48|49.62|50.09|48.29|55.7|61.08|59.33|62.37|60.97|63.86|62.26|62.29|60.96|57.22|57.1|54.15|54.17|56.12|58.16|60.08|61.36|64.83|65.06|69.19|70.48|71.81|70.9|69.98|67.78|67.67|66.74|68.81|67.56|67.02|66.84|65.52|64.16|59.49|60.52|61.41|57.75|57.75|58.84|63.26|63.5|62.22|66.04|63.96|61.94|59.61|61.91|64|68.02|67.64|69.38|73.56|71.99|70.54|69.79|71.59|72.88|72.53|72.67|71.35|77.23|77.44|76.56|86.73|88.56|88.33|86.15|87.69|89.68|88.8|90.84|91.81|92.67|91.8|91.85|92.34|93.19|95.62|96.47|95.54|95.34|84.94|82.71|82.88|91.9|91.45|90.84|88.93|89.02|88.76|87.02|87.45|87.28|85.54|82.19|80.88|80.45|80.49|80.01|80.71|76.79|76.75|77.23|76.27|74.92|72.27|71.96|70.66|70.79|70.7|70.57|70.7|70.44|71.57|68.66|66.57|66.91|66.09|63.87
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.43|1.59|1.62|1.56|1.58|1.51|1.71|1.68||1.65|1.68|1.7|1.63|1.56|1.43|1.45|1.52|1.45||1.41|1.31|1.38|1.43|1.52|1.57|1.6|1.66|1.73|1.55|1.47|1.52|1.39|1.32|||1.35|1.23|1.43|1.25|1.3||||1.22||1.1|||1.15||1.2|1.45|1.31|1.35|1.21|1.2|1.2||1.19|1.11|1.06|1.01|0.94|0.995|0.94|1|0.9|0.89|0.8|0.89|0.805||0.86||0.8|0.7|0.8|0.795|0.715|0.74|0.65|0.65|0.65|1.07|1.1|0.99|1.14|1.1|1.1|1.18|1.12|1.28|1.18|1.2|1.2|1.2|1.2|1.3|1.18|1.29||1.22|1.11|0.8|0.9||0.98|0.85|0.84|||0.52|0.67|0.62||||0.58|0.64|||0.51|0.695|0.73|0.55|0.63|0.52|0.715|||0.5|0.52|0.4|0.85|0.94|0.78|1.09|1.35|1.44|1.31|1.42||1.54|1.52|1.39|1.7|1.88|2.2|2.35|2|1.95|2.0618|2.27|1.97|1.94|1.82|1.92|1.99|1.75|1.71||1.41|1.25|1.2|1.26|1.26|1.38|1.29|1.3|1.35|1.5|1.68|1.8|1.7|1.88|1.95|1.75|1.65|1.53|1.7|1.85|1.82||2|2.05|2.05|2|1.94|1.87|1.8|1.7|1.66|1.55|1.68|1.88|1.9|2.01|2.11|2.12|2.05|1.88|1.83|1.81|1.97|1.95|1.9|1.9|1.91||1.84|1.75||1.75|1.62|1.75|1.5|1.62|1.8|1.8|1.9||1.88|1.87|1.7|1.85|1.79|1.9|2.04||1.85|1.7|1.89|1.85|1.58|1.74|1.4||1.18|1.2|1.44|1.45|1.55|1.65|1.6|1.79|1.95|1.92|1.65|1.68|2|2.1|2
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.092|24.036|24.017|23.021|22.824|22.308|23.021|22.683|22.589|23.341|24.195|24.421|24.44|24.43|23.97|25.191|25.182|25.36|24.712|24.731|23.576|23.716|23.482|23.106|22.73|23.012|22.12|21.368|21.321|21.406|21.274|21.603|21.133|20.673|20.701|20.664|20.551|21.396|21.143|20.664|20.692|19.612|19.274|20.532|20.006|19.875|20.495|20.701|20.805|21.8|21.227|21.697|21.988|22.542|22.683|22.73|21.5|20.87|20.504|20.504|20.429|20.448|20.476|20.758|21.378|21.19|22.073|21.885|21.603|21.049|19.818|20.72|20.382|20.448|21.443|21.894|22.167|22.787|25.05|25.407|23.303|23.256|23.904|24.449|22.927|21.603|22.308|22.279|22.317|22.777|21.988|21.979|21.058|20.701|20.917|19.969|20.006|20.842|21.133|21.885|22.88|21.659|21.603|19.696|20.194|22.599|20.795|19.678|19.818|18.992|18.691|20.87|21.209|21.303|23.547|21.603|20.57|19.255|20.044|20.579|18.926|18.832|19.386|19.941|19.471|20.429|20.316|24.984|25.144|27.239|27.671|26.375|25.454|29.991|30.996|29.164|32.686|33.109|29.258|28.741|28.018|28.178|28.084|27.783|26.121|27.981|28.516|30.272|31.381|32.884|32.78|31.512|31.897|30.827|28.929|27.596|24.515|25.736|25.745|25.839|24.721|24.102|24.703|25.933|27.342|28.093|26.675|26.863|26.299|24.534|25.924|27.943|30.15|30.949|30.385|30.282|32.198|32.433|34.001|34.941|36.35|40.125|38.04|39.543|39.581|38.153|37.909|38.979|40.06|38.651|35.335|34.424|33.607|32.968|36.998|38.604|41.469|42.267|41.778|42.079|39.637|39.449|38.397|41.863|41.14|37.805|37.599|36.49|36.274|36.03|35.175|34.001|33.579|32.489|31.794|31.653|30.15|32.752|32.677|31.184|30.611|30.31|29.878|29.371|30.132|30.338|29.69|29.615|29.211|28.366|27.812|27.765|27.765|27.427|27.286|28.347|27.952|27.783|27.248|27.267|25.764|25.839|26.581|26.863|26.966|26.891|26.863|27.051|26.816|25.736|25.933|25.623
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|380|378|380|392|383.57|375|398.5|401|391.75|412|412|409|408.5|406|400|375|385.25|388|386.25|372|367|366.63|358|349.82|352|353.96|333.15|330|330|328.9|320|309.05|306|309.5|306|310.75|307|300.5|300|299.91|300.07|300|290.1|288.88|282|265|265|263|277|280.5|277.08|280|265|260.15|254.98|253|260|264|273|243|237|235.5|228.52|228|228|225.84|222|210|215|208|208|200|224|238|250|220.5|220|220|217.75|207|205.05|205|208|207|202.1|200|208|206|197|187.86|186.8|183.89|186.5|188.25|187.72|187.25|180|178.5|183|167.55|179|189.19|177.21|168|165.35|173.25|165.5|152.25|144|148.25|140|144.5|138.24|154|155.5|138.5|129.37|128.5|130|108.25|107.12|105|105.44|117.28|130|127.15|126.47|130|148|140|139.75|138|153|143|181.5|179.25|186|187.25|195.24|202.39|208|191.25|186.5|174.5|162.44|175|188.99|201|195.62|192.25|191.38|218.5|224.25|223.56|224.5|225|203|194|208|214.75|211|221.25|247.25|238|235|234|232|228.5|229.25|228|246.75|253|258|254.5|267|285|289.92|315.1|310|323.25|332|317|316|333.25|344|332|333|354|342|350.25|351|340|337|334|368.1|368|381.5|380|383|373|358|348|350|355.35|350|362.27|365|372|353|352|360|382|379|380|385|376|383.6|376.26|377.25|368|367|365|358|348|348|337.25|337|323.25|336|320.25|307|308.4|307.5|313|305.25|305|300|298|298|312|313.25|312|301.35|297.1|283|282|298|298.6|290.1|287|289|283.1
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.48|1.46|1.59|1.67|1.53|1|0.9|1.27|1.76|1.92|1.93|1.82|1.94|1.95|1.92|2.01|2.05|2.07|2.21|2.22|2|2.07|2.23|2.2|2.38|2.25|2.13|1.87|1.81|1.8|1.77|1.65|1.5|1.54|1.44|1.61|1.8|1.94|1.8|1.73|1.85|1.65|1.61|2.12|1.91|1.76|1.67|1.93|2.78|3.09|2.86|3.45|3.8|3.8|3.81|3.6|3.68|3.63|4.4|4.36|4.33|4.4|4.42|4.3|4.45|4.3|4.3|4.1|4.25|4.7|4.95|5.06|5.01|4.91|5.12|5.1|5|4.8|5.2|4.83|5.1|5.1|5.11|5.5|5.73|5.5|5.5|5.31|5.02|5.25|4.96|4.82|5|5|5.35|5.23|6.1|7.1|6.6|5.8|5.11|4.81|4.8|4.32|4.2|4.2|4.1|3.5|3.42|3.42|3.36|3.2|4.1|4.1|4.9|4.8|4.8|4.8|5.71|6.4|6.41|6.4|6.3|6.2|6.8|6.8|6.6|6.8|6.3|6|6|6.2|5.5|7.2|8.5|7.6|9|8.6|8.8|8.9|9.2|9|8.4|8.9|8.6|7.3|7.8|8|7.2|7|6.9|7.1|7.8|8.1|8.1|8.4|7.7|7.6|8.6|8.4|8.8|6.4|12|12.2|11.9|10.9|10.2|11.2|10.8|8.6|8.4|9.8|11.7|9|8.1|12.8|28.7|29.3|25.5|31|33.1|31.4|31.3|31.9|25.9|25.6|25.9|25.7|25|26.6|25.6|22.4|21.3|24|24|27.4|29.1|29.9|29.9|30.1|31.2|31.1|30.6|30|29.7|32.6|29.6|29.7|29.6|29.4|32.1|33.3|33.3|32.8|32|31.7|33.8|35.2|36.1|38.6|38|38|39.4|39.8|39.2|38.8|35.8|34.5|33.1|32.1|33.2|35|34.4|34.4|35.4|36.7|36.7|36.3|36.7|35.3|35.1|35.8|36.3|35.3|33.7|31.7|34.9|30.5|28.2|30.5|32.4|31.6
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|35.16|35.08|35.81|36.3|35.73|34.11|36.3|35.73|85.2|87.33|89.07|88.69|90.04|89.66|91.2|90.43|88.3|86.17|85.4|84.81|82.1|86.17|84.43|83.67|84.43|83.67|83.29|78.17|77.98|77.22|75.51|76.65|74.57|66.79|83.86|86.14|86.52|88.04|86.14|84.43|85.19|81.77|80.45|83.67|83.86|81.21|83.67|82.72|91.26|89.93|85|101.13|105.49|107.58|109.29|106.63|106.82|107.96|103.97|100.94|99.42|96.76|98.09|100.37|100.37|100.75|100.18|96.38|95.44|95.82|95.63|96|98.28|98.28|98.85|93.73|92.21|91.83|91.07|89.17|80.64|78.17|79.88|79.69|78.17|76.27|76.84|77.41|76.27|75.89|74.38|75.13|70.77|70.77|74.75|73.62|75.89|74.75|74|72.67|71.34|68.87|68.3|66.41|62.8|59.2|46.68|47.15|53.82|50.8|47.79|46.68|45.41|45.56|47.95|46.2|45.72|41.91|40.64|42.23|37.31|40.64|42.55|44.61|46.04|45.09|41.75|41.12||36.21|38.05|40.2|34.37|41.73|45.41|42.5|55.54|57.69|57.69|58.45|61.37|57.69|56|54.16|53.39|53.08|54|57.99|62.75|63.98|68.73|71.19|72.72|75.79|71.8|73.03|73.64|75.94|73.64|81.01|81.93|79.16|81.01|79.78|80.54|77.02|72.87|71.8|71.8|64.44|67.5|71.19|75.18|78.55|77.32|84.23|83.77|78.55|77.63|79.78|85.91|87.76|87.14|90.21|90.82|90.06|86.53|88.22|90.21|92.05|93.59|88.98|88.83|89.14|94.2|96.65|103.1|101.56|99.42|98.19|102.48|103.71|99.72|105.25|104.94|103.71|102.48|103.4|103.4|103.4|101.56|99.42|98.8|97.88|96.96|95.43|93.59|104.32|101.26|99.42|103.4|103.1|103.1|101.87|101.87|101.26|95.12|93.28|92.36|90.52|91.74|91.44|87.76|86.22|88.37|84.69|83.77|81.93|81.62|82.54|82.23|82.23|81.93|81.62|81.01|80.39|80.39|80.7|78.55|79.78|84.38|82.54
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|10.7|9.83|9.18|8.7|8.25|7.11|8.5|8.54|8.25|8.75|8.95|8.89|8.4|8.27|8.8|8.86|8.76|8.66|9|8|7.99|8.26|8.65|8.65|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.451|31.452|30.204|29.954|37.942|36.308|37.418|37.044|36.444|36.944|38.342|37.942|38.941|39.44|38.641|39.44|38.691|37.193|38.441|36.984|34.947|41.936|38.691|39.44|36.944|36.944|35.945|35.945|47.178|46.14|42.685|41.936|44.981|39.49|39.69|40.438|64.592|67.397|67.257|65.051|62.904|60.907|61.906|67.647|70.393|67.897|60.907|61.406|87.616|84.871|80.377|86.368|84.871|88.994|87.866|84.871|77.382|71.421|70.892|70.393|68.785|62.155|62.904|65.8|67.897|71.391|66.898|54.916|53.419|52.17|48.925|50.673|45.93|46.429|47.428|48.177|46.928|49.425|50.922|51.921|49.425|50.423|55.166|55.915|57.043|55.915|58.012|56.913|55.915|55.915|55.915|56.913|49.924|47.927|51.921|51.172|60.907|57.912|56.913|62.904|63.154|59.909|57.912|53.918|41.437|42.186|42.435|41.936|41.137|34.078|29.954|29.705|25.711|26.709|33.699|30.953|30.953|26.46|31.452|31.951|29.056|28.956|26.959|26.46|31.951|30.953|29.954|40.938|43.933|36.444|39.939|34.947|37.193|52.919|46.729|45.93|57.912|63.903|67.897|64.901|66.898|68.645|66.898|72.889|72.889|74.886|74.886|80.877|89.863|92.858|94.726|93.857|96.353|94.107|90.861|84.871|81.875|79.878|79.878|79.878|73.388|70.892|61.906|66.898|74.886|80.377|65.001|64.901|69.893|67.897|74.886|87.117|87.866|95.854|89.963|96.852|109.833|111.83|108.834|109.833|100.846|99.848|98.849|99.848|101.845|95.355|91.86|94.855|95.854|99.848|92.858|92.858|94.855|90.861|96.852|99.848|101.845|94.855|99.099|101.945|101.845|102.843|101.845|103.842|102.843|101.845|99.848|101.845|111.83|103.842|103.842|107.836|108.834|109.833|107.836|107.836|107.836|118.819|121.864|109.932|101.845|94.786|89.863|98.849|104.84|109.833|97.851|85.869|109.833|108.834|109.833|109.783|109.833|107.836|109.833|107.836|107.836|109.833|104.84|104.84|106.837|113.826|105.839|119.817|112.578|104.84|98.35|96.852|98.849|96.852|97.851|96.353
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|68.25|68|68.5|70.25|69.25|66.25|68.25|65.25|66.5|66.75|66.75|66|64.75|68.25|69.5|70.5|69.75|68.5|66.75|65|67|65.25|63.75|63.25|61.75|61|62.75|61|60.5|60|61|61|56|55.25|54|55|55.75|56.25|54.75|53.5|52.5|51.25|49.4|49.2|52.5|51.5|52|50.25|51|54|51|58|59.75|62.75|62|62.5|63|61.5|60|57.25|57|54.75|53|57|59|58|57.25|56.25|57|58.25|57.75|57.75|62.25|59.25|59|52.5|49|45.5|45.8|45.5|45.5|45.2|47.5|45.7|46.1|44.1|41.4|40.8|44|44.2|35.5|35.5|30.1|35.4|35.4|37|39|39.3|37.9|35.8|34.7|36.5|33.1|32.6|32|29|28.5|27.6|28.2|28|25.5|24.9|27.5|27.5|26.5|25.7|25.5|27|25.3|25.9|23|24|25|26.1|26.5|26.1|25|28.5|29|24.1|28|29.5|29.2|34|38.2|36.9|38.6|40|40.1|43.5|42.7|39.4|36.6|41|39|38.9|39.4|43|43.5|43.6|45.6|45.2|45.5|45|47|44.1|41|46.5|46.6|45.7|46|46.1|43.5|43.5|46|41.7|40.7|38.2|39.3|40|43|46|47.1|46|45.3|48|48.5|46|45.1|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.988|1.011|0.95|0.95|1.03|0.95|1|1.35|1.3|1.25|1.375|1.475|1.45|1.45|1.4|1.3|1.1|1.1|1.075|1.125|1.05|1.1|1.075|1.05|1.075|1.125|1.125|1.325|1.25|1.25|0.825|0.825|0.825|0.75|0.75|0.775|0.875|0.65|0.625|0.725|0.875|0.9|0.95|0.95|0.95|0.825|0.825|0.825|0.9|0.9|0.95|0.975|1.05|0.655|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.725|0.725|0.675|0.65|0.825|0.875|0.875|0.875|1.125|1.125|1.125|1.125|1.175|1.05|1.12|1.15|1.15|1.25|1.25|1|1|1.125|1.25|1|1.25|1.2|1|1.25|1.125|1.375|1.75|1.75|1.75|1.625|1.875|1.65|1.5|1|1|1|1|1|1|0.75|1|1.25|1.1|1|1.125|1.125|1.125|1.375|1.375|1.375|1.125|1.125|1.25|1.1|1.38|1.375|1.625|1.625|1.59|1.5|1.5|1.5|1.5|1.375|1.25|1.75|2.5|2.25|2.625|2.75|2.01|2.375|2.625|1.5|2.5|3.25|3.25|3.25|3.25|3.375|3.25|3.5|3.625|3.625|3.625|3.5|3.5|3|2.875|2.875|2.57|3.375|3.625|3.625|3.625|3.5|3.5|3.625|3.25|3|3.25|3.25|3.25|3.25|2.75|3.25|3.75|3.75|3.875|4|3.625|3.5|3.5|3.5|3.375|3.375|3.5|3.75|3.875|3.875|3.28|3.875|4.125|4.25|4.25|4.375|4.5|4.375|4.125|4.125|3.625|4.5|4.5|4.5|5|4.75|4.875|4.75|4.125|3.875|3.875|3.75|3.75|3.75|3.75|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.75|3.875|3.875|3.875|3.75|4.375|4.5|4.5|5|4.875|4.75|4.75|4.875|5|4.375|3.875|5.25|5.125|5|5|5|5.25|5.5|5|5.125|5.25|5.875|5.875
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.55|3.62|3.62|3.74|3.74|3.9|4.17|4.3|4.2|4.42|4.7|4.79|5.03|5.05|5.2|5.04|4.9|4.82|4.81|4.89|4.77|4.85|4.99|5.15|5.33|5.21|5.2|5.25|4.88|4.87|4.81|4.8|4.66|4.64|4.5|4.42|4.38|4.54|4.3|4.25|4.27|3.98|3.87|4.23|4.19|3.7|3.74|3.75|3.8|4.01|4|4.2|4.18|4.23|4.43|3.99|3.98|3.98|3.85|3.89|3.8|3.75|3.66|3.69|3.78|3.68|3.67|3.61|3.52|3.52|3.52|3.67|3.74|3.82|3.76|3.76|3.7|3.76|3.97|4.08|4.05|4.01|4.11|4.05|3.96|3.98|4.01|4|4|4.06|4.03|3.99|3.72|3.61|3.58|3.66|3.82|3.99|4.33|4.42|4.4|4.33|4.34|4.04|4.3|4.13|4|3.61|3.68|3.55|3.52|3.8|3.76|4.08|4.36|4.45|4.63|4.61|4.63|4.75|4.6|4.83|4.5|4.33|4.2|4.46|4.3|4.32|4.03|3.63|3.72|3.71|3.5|3.95|4.1|4.1|4.27|4.93|5.05|5.05|5.25|5.1|5|4.87|4.26|4.43|4.42|4.63|4.72|4.95|5.32|5.38|5.42|6.34|6.37|6.12|6.38|6.57|6.57|6.92|7.39|7.4|7.54|7.67|7.94|7.88|7.65|7.51|7.12|6.63|6.96|7|7.72|8.01|7.98|8.25|7.51|8||9.603|9.54|10.012|10.075|10.23|10.348|10.511|10.556|10.248|10.711|10.983|10.502|10.012|9.858|10.62|11.01|10.91|11.201|11.419|11.564|11.165|11.192|11.219|11.174|11.264|11.31|11.237|11.21|10.938|10.983|11.028|11.119|11.482|11.537|11.346|11.274|11.818|11.982|11.972|11.891|11.809|12.027|12.326|11.392|11.21|10.91|11.219|10.892|10.983|10.892|10.629|10.711|11.01|10.529|10.829|11.119|11.301|11.446|11.255|11.019|11.038|10.747|10.665|9.839|9.885|9.667|9.258|9.612|9.422|9.54|9.839|10.484|9.549
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|84|76|74|73.25|84.25|85|86.25|84|87|91.3|92|86|94.2|88.55|86.7|90|88|85|85|84.55|88.5|87|88|88.36|89.25|81|92.25|96|95|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.74|2.74|3.02|3.03|3.07|3|3.19|3.23|3.1|3.26|3.22|3.21|3.3|3.38|3.06|3.19|3.16|2.99|2.97|3.26|3.31|3.34|4.21|4.27|4.2|4.02|4.37|4.36|4.71|4.9|5.14|5.07|5.04|4.82|3.8|3.81|3.87|4.14|4.17|3.97|4.1|3.84|3.84|4.58|5.13|4.76|4.66|4.39|4.31|4.66|4.44|4.81|5.26|5.2|4.88|5.15|6.26|6.1|6.04|5.94|5.7|5.28|4.85|4.58|4.48|4.43|4.34|4.13|4.06|4.03|3.96|3.9|3.84|3.68|3.94|3.69|3.49|3.26|3.68|3.46|3.17|3.1|3.08|3.4|3.31|3.02|2.97|2.77|2.62|2.01|1.89|1.79|1.66|1.62|1.78|1.59|1.69|1.88|2|1.95|1.88|1.64|1.51|1.41|1.33|1.23|1.18|1.12|1.14|1.23|1.28|1.34|1.66|1.88|2.35|2.29|2.09|1.74|1.72|1.82|1.66|1.67|1.61|1.85|2.02|2.1|2.01|2.7|2.84|2.75|2.95|2.72|2.76|3.48|4.21|4.22|5.03|4.9|4.68|4.72|4.29|4.14|4.12|4.82|4.2|3.58|3.66|3.72|4.12|4.51|4.56|4.5|4.95|4.76|4.26|4.12|4.26|4.13|4.18|4.4|4.34|4|4.2|4.94|5.8|7.37|7.05|7.07|6.47|6.36|6.72|6.95|8.4|9.46|8.62|7.95|6.95|6.27|6|6.95|7.32|8.1|8.02|9.6|12.3|12.16|12.05|12.86|13.12|13.48|13.26|12.99|12.65|14.1|13.76|16.57|17.22|17.34|17.48|17.2|17.21|17.3|16.93|17.3|17.42|16.97|16.28|16.1|15.8|15.75|15.57|15.5|15.15|14.73|14.49|14.73|14.83|17.22|17.44|18.05|17.89|17.82|17.3|16.79|17.29|17.4|17|16.7|16.39|15.61|16.33|16.97|18.04|17.93|18.01|18.03|16.92|16.78|16.28|16.57|16.44|16.39|16.37|15.24|16.04|15.94|16.25|16.55|16.36|16.66|17.18|16.82
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9|3.825|3.9|3.68|3.825|3.75|3.975|3.75|3.75|3.857|3.65|3.65|3.65|3.65|3.35|3.175|3.175|3.175|3.175|3.2|3.2|3.3|3.25|3.25|3.1|3.1|2.975|2.975|2.775|2.7|2.7|2.6|2.575|2.6|2.7|2.675|2.6|2.6|2.6|2.475|2.375|2.375|2.325|2.45|2.275|2.25|2.25|2.225|2.225|2.425|2.425|2.475|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|2.1|2.1|2.175|2.175|2.175|2.175|2.3|2.3|2.275|2.275|2.275|2.525|2.525|2.675|2.675|2.55|2.55|2.7|2.7|2.5|2.575|2.575|2.725|2.6|2.55|2.225|2.35|2.35|2.425|2.775|2.375|2|2|1.85|1.85|1.725|1.7|1.725|1.725|1.625|1.65|1.4|1.4|1.5|1.45|1.65|1.865|2.075|1.725|1.725|1.9|1.875|1.45|1.45|1.55|1.7|1.7|1.7|1.65|2.45|2.45|2.45|2.575|2.4|2.7|2.65|3|3.2|3.2|3.2|3.825|3.525|3.825|3.875|4.1|4.245|3.925|3.8|4.6|4.9|5|5.15|5.15|5.29|5.29|5.35|5.2|5.2|5.125|5.125|4.95|5.1|5.125|5.075|5.025|5.071|4.35|4.225|4.175|4.075|4.05|4|3.8|3.85|3.85|3.8|3.65|3.625|3.625|3.28|3.03|3.13|3.5|3.55|3.68|3.65|3.64|3.64|3.67|3.83|3.85|3.86|3.86|3.815|3.7|3.675|3.85|3.875|3.675|3.825|3.8|3.55|3.35|3.525|3.49|3.515|||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.1754|2.2151|2.1436|2.0839|2.1117|2.0547|2.1237|2.2324|2.1833|2.353|2.3146|2.2284|2.3199|2.3623|2.2973|2.4392|2.4259|2.4259|2.4259|2.3888|2.3331|2.3623|2.3384|2.3132|2.4922|2.3901|2.3331|2.2695|2.2271|2.2536|2.2748|2.2549|2.2417|2.2417|2.2085|2.3066|2.3424|2.2138|2.1475|2.072|2.121|2.1078|2.1025|2.1343|2.1078|2.015|2.1383|2.0998|2.0813|2.0163|1.9447|2.121|2.1475|2.1475|2.174|2.1727|2.174|2.19|2.1701|2.2006|2.2284|2.1966|2.19|2.2576|2.2894|2.3199|2.3477|2.3636|2.3199|2.2907|2.3106|2.3066|2.3345|2.3742|2.5094|2.5134|2.4272|2.4657|2.5055|2.5585|2.4949|2.6155|2.691|2.707|2.6539|2.5863|2.6831|2.3968|2.247|2.1568|2.121|2.1634|2.0547|2.1051|2.121|2.0706|2.0945|2.0494|2.121|2.0163|1.9116|1.9195|1.832|1.8029|1.7896|1.7472|1.7803|1.7883|1.7764|1.7167|1.6942|1.7247|1.8373|1.9487|2.015|2.015|2.1104|2.1422|2.1303|2.0309|2.015|2.0189|1.9951|2.0163|2.0813|1.9474|1.8559|1.9805|2.0044|1.9155|1.8175|1.7764|1.657|2.2801|2.5399|2.6274|2.7388|2.7308|2.7096|2.6619|2.6234|2.5041|2.3119|2.3331|2.1794|2.3331|2.3079|2.3729|2.4644|2.406|2.6513|2.6831|2.6433|2.585|2.6513|2.8369|2.8104|2.6831|2.4683|2.1475|2.068|1.9885|2.0693|2.1396|2.2536|2.2536|2.2032|2.1873|2.1886|1.9885|2.2536|2.3477|2.4445|2.5545|2.5055|2.5863|2.6513|2.638|2.3862|2.7229|2.9297|3.1736|3.1736|3.3406|3.3724|3.4202|3.383|3.3671|3.4679|3.4361|3.6588|3.4281|3.3141|3.3671|3.5527|3.5527|3.6455|3.6588|3.5129|3.619|3.6376|3.7144|3.741|4.4038|4.2103|4.1757|4.155|4.1412|4.1896|4.1642|4.2333|4.3046|4.3023|4.2908|4.1873|4.04|3.9802|4.3391|4.3828|4.3069|4.3713|4.1873|4.0538|4.0515|4.0492|4.0239|4.0285|4.0492|4.0032|4.0952|4.0952|4.1573|4.4311|4.3943|4.3023|4.0906|3.8836|3.8398|3.8997|3.9457|3.9411|4.2149|4.0492|3.8444|4.3966|4.0492|3.7455|3.5178|3.2877|3.2923|2.816|2.8759
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|5.15|5.18|5.26|5.2|4.964|4.88|5|4.9|4.902|4.93|4.918|4.85|4.822|4.918|4.86|4.753|4.67|4.65|4.607|4.7|4.617|4.79|4.8|4.77|4.732|4.61|4.605|4.527|4.515|4.6|4.6|4.65|4.553|4.62|4.317|4.4|4.36|4.3|4.08|4.103|4.058|4.12|4.08|3.965|4.09|4|4.05|4.06|4.2|4.133|4.1|4.3|4.46|4.46|4.418|4.375|4.2|3.89|3.9|3.895|3.857|3.85|3.73|3.76|3.817|3.855|3.88|3.9|3.88|3.85|3.84|3.618|3.973|3.922|3.925|3.98|3.84|3.75|3.85|3.938|3.8|3.7|3.55|3.4|3.38|3.36|3.413|3.38|3.385|3.42|3.525|3.502|3.425|3.365|3.355|3.265|3.395|3.58|3.587|3.49|3.4|3.635|3.6|3.525|3.627|3.5|3.3|3.283|3.28|3.28|3.027|3.15|3.57|3.62|3.72|3.51|3.34|3.355|3.4|3.422|3.315|3.34|3.382|3.125|3.547|3.603|3.36|3.7|3.77|3.4|3.35|3.28|3.4|3.692|3.908|4.05|4.055|4.14|4.018|3.953|4.25|4.3|4.205|4.197|4.18|4.24|4.412|4.36|4.5|4.44|4.41|4.52|4.585|4.8|4.683|4.56|4.73|4.452|4.36|4.303|4.18|4.2|4.22|4.195|4.145|4.08|4|4.04|4.122|3.732|4.15|4.255|4.6|4.6|4.62|4.815|4.812|4.723|4.625|4.8|4.98|5|5.03|5.03|5.1|5.17|5.22|4.97|4.845|4.96|4.975|4.905|4.95|5.08|5.25|5.1|5.55|5.42|5.16|5.14|5.045|4.73|4.697|||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|52.5|52.5|50.5|55|47|68.5|77|81.5|85|84.5|84.5|85|85.5|82.5|94|93|90.5|90.5|92.5|90.5|83.5|88|92.5|91|91|95|98|81|83|78.5|81|80|92|85|80|84.5|93.5|100|93.5|88.5|87|85.5|79|88.5|82.5|76.5|69.5|78|82|92|89|101.5|172|171|166.5|166|168|168|165|176|176.5|155|180.5|82|81.5|84.5|85|77.5|76|71|68|67.5|69|70|84|81|82.5|78||115.94|112.12|114.67|122.31|118.91|107.87|104.47|100.65|104.47|98.53|96.83|93.43|89.18|87.49|84.94|88.76|85.79|89.18|90.88|85.36|84.94|89.61|82.39|76.87|64.55|62.43|58.61|58.61|55.21|57.76|59.46|51.81|54.36|65.4|131.65|143.54|146.52|130.38|129.95|133.35|129.11|107.02|104.47|109.15|118.91|106.17|114.67|112.54|113.39|125.71|80.27|92.58|143.97|135.9|169.88|183.47|193.66|212.77|223.39|225.09|223.81|203|199.6|195.36|187.29|191.11|182.19|186.01|199.6|200.88|199.6|208.52|222.96|236.98|221.69|229.33|232.3|222.96|214.47|222.11|216.59|221.69|216.59|225.93|246.32|255.24|222.54|220.41|221.26|229.33|219.99|253.11|259.06|269.25|268.83|256.09|270.95|266.28|265.43|247.17|280.29||297.44|310.32|317.96|308.3|301.87|300.26|249.54|207.68|212.92|206.88|205.27|192.39|205.27|215.73|217.34|220.56|218.95|220.16|216.54|231.03|213.32|215.73|232.64|236.26|232.64|216.54|214.93|213.32|201.24|202.05|202.85|202.85|208.49|197.22|208.89|223.78|263.23|266.85|266.45|259.2|261.62|262.42|255.98|241.49|256.79|227|171.46|155.36|149.32|156.97|140.07|139.66|136.85|129.2|130.41|127.19|130.41|117.05|115.69|117.05|116.37|123.17|126.92|116.37|117.73|115.01|115.69|110.58|113.99|114.33|112.97
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|5.7|5.75|5.92|6.11|5.95|5.59|6|6.08|6|6.73|6.4|5.85|5.8|5.55|5.22|5.2|5.16|5.17|5.3|4.95|5|5.05|5.05|4.71|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9875|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|470.2|453.5|448|445|379.5|341.2|390|387.2|370|420|427.5|427.5|410|405|361.5|365|362.5|365|375|367.5|347.5|402.5|377.5|397.5|410|367.5|368|342.5|325|311|275|262|259.5|265|255.5|244|244|244|242.5|223.5|218.5|201|197|208.5|198.5|185|179|180|180|176.5|175|182.5|184|189.5|171.5|171.5|156|138.5|138.5|138.5|144.5|144.5|145|141|137.5|121.5|120.5|119.5|119.5|112.5|111|120|156.5|161.5|161.5|155|160.5|160|165|152|155|134|134|130.5|125|125|109|110|115|105|101|92|92|92|98|98|98|95|95|95|95|95|90|90|96|85.5|74|74|74|74|74|74|74|74|64|64|64|59.5|64.5|65.5|66.5|66.5|66.5|67.5|67.5|71.5|75.5|80|86|86|95.5|95.5|95|97|98|97.5|105|106.5|104|100.5|100.5|100.5|100.5|100.5|102.5|110.5|111|111|111|112|112|111.5|118|123.5|123.5|124|124|122.5|118|118|119.5|117.5|112|110|110|110|110|110|106.1|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|94|97.5|100.5|101.5|101.5|101.5|101.5|97|94|90|90|90|90|89|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|107|108|108|107|108|108|108|107.5|108|108|108|106.5|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|20.31|21.03|22.33|21.03|18.87|17.72|19.16|19.16|19.3|19.16|20.89|25.36|26.22|26.36|27.52|29.31|29.16|28.54|27.77|27.15|30.24||37.71|41.22|39.21|41.12|51.65|50.14|49.14|50.64|56.16|57.66|61.17|59.67|61.68|67.19|65.69|65.69|59.17|59.17|54.15|52.65|58.17|64.18|66.69|3.36|3.51|3.48|3.64|3.61|3.38|4.11|3.96|4.01|3.96|3.86|3.71|3.61|3.78|3.34|3.65|3.54|3.34|5.26|4.93|4.44|4.11|3.89|3.76|3.89|3.59|3.21|3.21|2.8|2.88||3.13|3.03|3.2|3.68|3.88|3.9|3.93|3.83|3.85|3.6|3.88|3.95|4|3.85|4.1|3.9|3.9|3.68|3.83|3.8|3.9|3.83|3.68|4.05|4.55|4.48|4.55|4.5|4.48|4.81|4.3|4.35|3.75|4.69|4.46|4.05|4.19|4.14|4.58|5.1|4.55|3.91|4.19|3.82|3.62|3.5|3.2|2.86|2.77|2.91|2.84|3.16|3.2|2.54|2.54|2.52|2.29|2.88|3.48|3.39|3.68|3.57|3.5|3.52|3.25|2.88|2.22|2.24|1.97|2.13|2.09|2.11|2.28|2.31|2.43|2.47|2.52|2.56|2.7|2.56|2.33|2.36|2.22|2.14|1.98|1.92|1.97|2.01|2.05|2.02|1.98|2.04|2.11|1.95|2.02|2.03|2.08|2.04|2.11|2.2|2.29|2.26|2.17|2.33|2.31|2.47|2.49|2.68|2.91|2.59|2.56|2.47|2.72|2.93|3.07|3.36|3.43|3.43|4.42|4.35|4.17|4.23|5.61|5.7|7.51|7.23|6.59|7|6.75|7.28|7.09|7.05|7.09||6.86|6.35|5.93|5.85|5.73|5.89|5.96|6.74|6.62|6.39|7.05|6.58|5.93|5.73|5.81|5.81|5.42|5.34|4.73|4.53|4.73|4.65|4.74|4.76|5|5.05|5.46|5.25|5.36|5.23|4.3|4.16|3.95|3.72|3.64|3.49|3.43|3.43|3.27|3.02|3.47|3.31
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.708|0.6935|0.65|0.665|0.6555|0.65|0.681|0.699|0.676|0.6905|0.6945|0.68|0.681|0.6585|0.639|0.654|0.648|0.64|0.628|0.6375|0.581|0.59|0.5855|0.61|0.643|0.6715|0.667|0.6725|0.65|0.6445|0.6235|0.633|0.632|0.61|0.6|0.6305|0.63|0.6435|0.643|0.622|0.646|0.591|0.61|0.64|0.656|0.6|0.6065|0.604|0.653|0.648|0.6585|0.723|0.733|0.743|0.7565|0.7505|0.7055|0.696|0.69|0.652|0.6235|0.64|0.604|0.61|0.671|0.668|0.7005|0.6645|0.6455|0.645|0.64|0.601|0.562|0.556|0.597|0.5845|0.5755|0.56|0.59|0.6135|0.596|0.5575|0.531|0.5345|0.529|0.5145|0.5405|0.5505|0.55|0.55|0.538|0.5145|0.47|0.44|0.44|0.411|0.408|0.41|0.433|0.427|0.3645|0.369|0.409|0.377|0.353|0.38|0.37|0.34|0.3485|0.34|0.31|0.305|0.315|0.352|0.3765|0.37|0.37|0.37|0.385|0.38|0.336|0.337|0.3175|0.31|0.29|0.2905|0.294|0.3315|0.351|0.326|0.351|0.3815|0.3895|0.5035|0.5455|0.59|0.6915|0.694|0.695|0.68|0.7125|0.695|0.65|0.667|0.6165|0.674|0.6855|0.711|0.728|0.698|0.6965|0.708|0.728|0.67|0.676|0.672|0.67|0.6875|0.6815|0.707|0.7065|0.612|0.726|0.7695|0.853|0.85|0.8305|0.84|0.832|0.8155|0.865|0.93|1.055|1.053|1.031|1.051|1.064|1.053|1.06|1.122|1.127|1.212|1.185|1.203|1.2|1.177|1.118|1.066|1.121|1.15|1.165|1.142|1.11|1.122|1.272|1.273|1.3|1.301|1.286|1.28|1.334|1.281|1.291|1.339|1.345|1.355|1.353|1.37|1.381|1.33|1.29|1.284|1.267|1.265|1.225|1.211|1.214|1.232|1.244|1.21|1.197|1.188|1.162|1.14|1.105|1.09|1.078|1.082|1.095|1.089|1.095|1.08|1.071|1.068|1.079|1.064|1.03|1.03|1.001|1.018|1.023|1.029|1.028|1.041|1.036|1.024|1.03|1.015|0.994|0.998|0.999|0.975
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|59.8|56|58.7|57|54.7|54.3|56.2|52.3|52|52.8|54.7|56.7|57.5|56|54|53.2|53.2|49.7|48.3|46.7|45.3|47.4|46.8|49.2|45.8|46.1|39.9|39.5|38.8|39.1|37.5|37.5|37.7|35.5|37.3|38|39.2|38.3|37.3|36.6|37.1|36.7|37.8|40.2|40.5|40.7|40|39.8|39.6|39.3|37|42.3|44.8|44.7|43.3|43.3|42.8|42.2|41.8|41.1|41.1|41.2|41.3|41|41|41.3|41.3|41.5|41.9|42.3|42.3|42.8|42.1|41.7|42.1|41.9|42.3|43|44.1|41.4|41.2|41.5|40.1|38.4|37|36.5|36.4|36|34.7|33.2|33.2|33.3|33.2|33.3|33.5|33.2|35|35.3|36|35.3|35.2|34.5|33.8|33.7|34.7|37.5|37|36.8|37.8|36.9|35.8|35.8|36.2|37.5|38.5|39.2|40|40.2|40.2|40.1|40.3|36.8|37.4|40.5|40.7|42.2|42.3|44.3|44.7|40.6|42.7|39.3|39.5|44|45.2|44.5|47.7|48.2|51|49.9|49.2||47.8|48.2|47.5|47.7|48.8|49.2|49.8|50|51.5|51|51|50|48.7|47.6|45.2|44.3|45|44.2|44|43.1|43.4|43.3|43.7|44|43.7|43.7|43.3|44.3|48.7|51.3|50.7|50.7|49.7|50|49.3|49.3|48.3|51.7|52|49.5|46.2|48|47.3|47.3|46.2|47.7|49.3|50.3|50.3|50.7|50|50.2|50.7|52.3|52.7|50.7|50.7|50|50|48.7|51.2|51.3|49.9|49.7|48.5|48.7|47.3|47|47.2|46.3|45|44.7|47.1|48.4|48.7|48.5|48.9|50|49.3|50.7|48.3|48.3|47.3|49|46.3|47.2|46.7|43.3|45.1|47|46|44.3|44.3|43|42|44.3|45.4|46.7|46.7|44|41.8|41.7|43.3|44|47.7|47.7|47.2|50|51|52.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|3.95|3.9|3.92|3.97|4.06|3.81|4.01|4.31|4|4|3.85|4.11|3.95|4.2|4.2|4.37|4.5|4.45|4.37|4.61|4.56|4.75|4.8|4.75|5.3|5.1|5.5|5.5|5.5|5.8|5.85|5.8|5.35|5.7|5.7|5.6|5.8|5.5|5.1|5.15|5.25|4.96|5|5.65|5.95|5.45|5.9|5.45|5.35|5.8|5.8|6|6.05|5.85|6.1|5.9|5.85|5.95|5.5|5.6|5.45|5.4|5.2|5.25|5.75|5.6|5.5|5.55|5.2|5.15|5.1|5|5.2|5.75|5.5|5.15|5|4.71|4.65|4.61|4.6|4.5|4.29|4.27|4.06|3.52|3.13|3.21|3.4|3.17|3.19|3.4|3.34|3.21|2.95|3.05|2.95|3.12|3.25|3.31|3.31|3.35|3.19|3.01|2.82|3.1|3.1|3|3.2|3.16|3.5|3.4|3.36|3.36|3.5|3.31|3.35|3.36|3.5|3.12|3.21|3.02|2.6|3.01|2.4|3.75|4.04|4.25|4|3.88|2.76|4.01|4.7|4.55||4.5|4.71|5|4.7|4.75|5|4.75|4.58|4.4|4.3||4.89|4.65|4.7|4.5|4.77|4.7|4.8|4.66|4.65|4.7|4.66|4.96|4.64|3.8|4.81||4.6||4.66|4.6|4.9|4.68|4.31|4.01|4.51|4.7|4.7||4.5|4.66|4.8|4.8|4.9|4.8|5|5.1|5|5.2|5.1|5.15|5.1|5.3|5.2|5.1|5|5.35|5.35|5.5|5.45|5.5|5.45|5.8|5.85|5.9|5.85|5.85|5.85|6|6.05|6.05|6.1|6.1|6.1|6.1|6.1|6.25|6.2|6.25|5.85|5.6|5.6|5.85|6.1|6.2|6.15|6|6.25|6.25|6.25|6.2|6.15|6.1|6.3|6.3|6.2|6.15|6.15|6|6.2|6.4|6.3|6.1|6|6|6.25|6.1|6|6|5.7|5.95|5.6|5.8|5.85|6|6|5.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|41.75|43.025|42.5|48.25|47|42.938|45.5|48.25|44|53|55|52.25|51.75|49.75|44.25|43.5|43.75|43|44|44.75|45.25|43|39.75|40|40.75|37.5|37|35.75|36.25|32.75|33|29.75|30|24.75|24|23.5|23.75|21.75|21.25|20.25|18|17.75|17.25|17.75|17.25|16.75|17|16.5|16.5|17.25|17.25|19|19|17.25|16.25|15.75|17.25|17.25|17|16.25|15.75|15.75|16|17.25|17.25|18.75|18.75|17|16.75|16.75|16.5|16.5|16.5|16.75|17|17|16.75|16.5|18.25|16|14|14|14.25|15|15|14.25|12.75|12.5|12.75|12.5|12|9.75|8.625|8.5|9.25|9|8.875|9.5|8.875|8.5|8.875|8.875|8.875|7.875|7.875|6.17|5.875|5.5|3.5|3.5|3.625|3.375|3.625|3|4.625|4.625|4.5|6|5.75|5.625|5|4.875|4.75|4.55|6.125|7.625|8.375|8.875|10.25|9.625|9.625|11.25|12.75|12.5|14|14.25|14.75|14.75|14.75|14.75|15.25|15.25|16|16|14.5|14.5|15.25|14.75|15.25|15.25|16.5|17|18|18.5|16.5|15.25|15|15.75|15.75|16|16.25|15.75|15.25|15.75|17|17|17.25|17.25|17.5|16.5|17.25|18.25|17|16.75|16.763|16.5|16.25|16.5|17|19.75|19.75|20.25|20|20.75|20.5|19.75|19|18|18.75|18.5|17.5|17|16.75|16.75|16.75|16.25|16.75|16.25|13.5|13.5|14|14|14.5|14.5|16.25|15.75|15.75|15.25|15|15.25|14.5|14.5|15.5|16.75|17|16.75|17.5|17.75|18.5|16.75|17.75|16.75|17.5|18|19.5|19|18.75|18.25|18.25|18.25|18.5|17.75|16.75|16.5|17.25|16.75|16|16|14.75|15.75|16.5|16|16|16.25|16|15.25|15|15|14|14|12.25|12
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|26|26.05|25.91|26.15|24.03|23.06|24.73|24|23.7|23.5|23.02|23.2|24.16|24.55|25.4|24.85|24.45|23.65|23.3|22.91|22.4|22|21.53|21.99|21.98|21.97|22.65|22.42|20.15|19|19|18.4|18.21|17.52|17.9|18.7|18.71|18.95|18.2|18|18.05|17.61|17.2|17.05|17.01|16.9|16.61|17.3|17.51|17.3|17.5|18|17.46|16.84|16.81|16.7|16.25|16.6|16.75|16.5|17.1|16.3|15.98|16.01|17.2|16.51|15.04|15|13.8|13.82|13.6|13.35|13.7|13.25|13.35|13.09|12.85|12.82|12.62|11.61|10.9|10.7|10.85|10.8|10.59|10.56|10.54|10.45|10.51|10.2|9.91|9.63|10.5|10.86|10.92|10.78|11|11|10.98|10.6|9.38|9.01|10|9.32|9|7.61|7.4|7.35|7.29|7.3|7.48|7.3|7.16|7.36|7.35|7.15|7.25|6.75|6.77|6.79|6.13|6.1|6|6.31|6.01|6|6.31|6.36|6.8|6.62|6.77|6.29|6|6.46|6.75|6.91|7.02|7.22|7.1|7.05|7|6.8|6.8|6.7|6.6|6.31|6.45|6.14|7.01|7.26|7.5|7.52|7.6|7.85|7.72|7.62|7.45|7.4|8|7.7|7.5|7.52|7.62|7.8|7.81|8.15|8.06|8.41|8.24|8|9|9.5|9.68|9.51|9.5|9.9|9.9|10|9.9|10.71|11.76|12|11.85|12|12.14|12.49|11.5|11.72|11.52|11.61|11|10.6|10.11|11.4|11.57|11.75|12.06|12.45|12.12|11.92|11.9|11.75|11.76|12.1|11.55|11.7|11.55|11.98|11.95|11.8|11.9|11.04|11|10.92|10.76|11.02|10.48|12.21|12.15|12.11|12.05|12.73|12.06|13.05|13|12.95|12.42|12.4|12.26|11.95|11.95|11.93|11.81|11.81|12.1|12.08|11.7|11.6|11.76|12|12.5|12.68|12.65|12.52|12.52|12.46|12.61|12.47|12.7|13.11|13.39|13
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|96|92|105|104|112.24|110|115|115|115|118|118|115|117.25|118|116|127|127.75|121.5|117|120|115|107.97|104.5|108|117|118|118.84|122.7|125|129|130|135|140|132|140|135|137|132|127.07|133.65|127|123|127|123|125|125|129|125|142|150|150|147|150.3|146.32|145.77|150|143.35|143|148|144.88|141|140|140|147|155|155|160|157|156|156|162|167|162|158|160|168|173|173.09|172|167.57|163.07|163.07|175|167|155|155|159|150|143|136|135|128|130|125|137|137|127.5|127.18|124|124|127|138|140|140|126|118|114.5|116|118|118|127|130|122.1|120|128|126|120|120|122|122|120|120|117|108|99|108|115|118|118|125|132|133|137.5|125|145.75|142|153.25|150|148|135|138.99|143|145.75|147.5|151.5|151.8|162|160.5|167.5|163|182|186|186|192|183.75|170.5|166|180.5|159|176|181.5|185|178|200|204|218|223|227|228|227|245|240|246.5|240|224|215|215|228|238.75|267|265|269|258|269.06|270|271.94|270.36|260|273|265|270|268.5|256|266|285|281|299.8|292.5|294|310.25|318.25|307|312|333|324.8|313.5|313|315|321|319|321|309|305|305.25|302|302.5|307|316|302|291.08|280|280|277|280|275.1|273|275.1|274.25|270.05|270.25|265|269.5|255|257.63|269.19|285|293|264.78|262.8|255|255|262.1|262|263|262.85|267|265.75|255|255|270|274.25|259
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|7.976|8.024|8.227|8.305|7.937|7.84|8.314|7.289|6.922|7.251|6.864|6.671|6.332|6.535|6.487|6.796|6.149|6.197|6.1|6.603|6.342|6.332|6.961|7.212|7.067|7.173|7.173|7.541|7.463|7.502|7.811|7.802|7.831|7.84|8.034|8.208|7.889|7.637|7.676|7.647|7.637|8.121|8.024|8.024|8.527|7.734|7.637|7.357|7.299|7.657|7.637|8.421|9.097|9.136|9.271|9.213|9.184|9.001|9.484|8.324|8.237|8.711|8.865|8.894|9.784|10.151|10.238|10.132|9.89|9.9|9.987|10.644|9.581|9.861|10.46|11.408|11.35|11.311|11.166|11.698|12.732|12.471|12.201|11.621|13.051|10.837|10.828|10.586|9.958|10.016|10.006|9.871|9.726|9.668|8.827|8.556|8.595|7.057|8.817|7.86|7.705|7.637|7.473|6.893|6.777|6.555|6.332|6.139|5.656|5.259|5.134|4.931|5.337|5.259|5.907|6.013|6.004|6.294|6.574|6.381|5.994|5.994|5.211|4.785|4.747|4.698|4.718|4.727|4.737|4.737|3.915|4.592|4.157|3.973|4.205|3.683|4.563|4.611|4.611|4.544|4.64|4.902|4.844|5.511|5.656|5.607|6.1|6.139|6.555|6.381|6.013|6.767|5.917|5.752|5.752|5.704|5.685|5.607|5.414|5.317|5.327|5.366|5.559|5.994|5.81|5.801|5.801|5.801|5.172|4.931|5.907|6.545|7.55|8.276|8.247|9.271|9.503|9.474|9.339|9.3|9.958|10.779|11.118|11.263|11.331|11.224|11.35|10.924|11.214|11.601|11.263|11.408|11.253|11.253|12.085|13.322|13.39|13.322|13.448|12.868|13.728|13.825|13.66|13.245|12.887|12.578|12.568|11.601|9.958|9.668|10.538|11.118|11.553|11.563|11.505|11.988|12.075|13.283|12.375|11.911||||||||||||||||||||||||||||||||
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|4.99|5.03|5.01|5.01|4.89|4.77|4.92|5.02|5.08|5.01|5.05|5.03|5.02|5.08|5.07|5.09|5.08|5.11|5.34|4.98|4.9|4.87|5.06|4.99|5.05|5.02|5.02|4.97|4.95|4.95|4.87|4.89|4.87|4.92|4.95|4.98|4.98|4.95|4.8|4.74|4.84|4.63||5.26|5.36|5.29|5.2|5.29|5.4|5.48||5.44|5.54|5.52|5.36|5.19|4.94|4.93|4.88|4.92|5|5.16|4.86|4.73|4.8|5.29|5.38|5.36|5.36|5.39|5.38|5.43|5.45|5.45|5.59|5.65|5.63|5.65|5.83|5.84|5.76|5.84|5.79|5.92|5.91|5.94|5.85|5.84|5.93|5.96|6.01|5.98|5.65|5.52|5.6|5.57|5.36|5.65|5.77|5.78|5.59|5.2|5.37|5.39|5.32|5.27|5.02|4.7|4.36|4.16|3.74|3.77|3.86|3.98|4.24|4.27|3.74|4|4.36|4.59|4.51|4.54|4.61|4.53|4.58|4.83|4.72|4.87|4.79|4.48|4.51|4.58|4.34|5.19|5.49|5.51|5.88|5.96|6.07|6.01|6.04|6.07|5.73|5.62|5.54|6.32|6.68|6.7|6.77|6.86|7|6.98|6.87|6.85|6.86|6.91|7.23|7.45|7.21|6.84|6.78|6.65|6.58|6.5|6.25|6.32|6.2|6.07|5.99|5.62|5.86|6|6.5|6.54|6.39|6.48|6.5|6.49|6.31|6.33|6.41|6.67|6.51|6.48|6.7|6.61|6.52|6.23|6.78|6.92|6.9|6.84|6.65|7.18|7.26|7.27|7.63|7.61|7.52|7.46|7.58|7.06|7.01|7.32|7.35|7.32|7.38|7.42|7.32|7.48|7.42|7.17|7.17|7.19|7.17|7.32|7.32|7.74|7.91|7.54|7.49|7.5|7.54|7.4|7.44|7.42|7.37|7.46|7.39|7.43|7.48|7.53|7.62|7.4|7.39|7.42|7.4|7.37|7.85|7.87|7.91|7.97|7.74|7.65|7.56|7.54|7.68|7.52|7.09|7.41|7.83|7.74
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.8|7.89|8.14|8.11|8.33|8.12||8.72|8.93|9.03|9.12|9.03|8.9|8.45|8|8.03|8.18|8.4|8.62|8.68|8.51|||9.43|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|577.9|565|563.5|565|564.7|586.9|586|585|590|590|606|606|610.5|610|627.3|646.2|630|601.2|575|565.8|570|531|531|543|538.9|530.1|523|527|531.5|530.1|530|522.5|523.6|531|536|525|520|523.2|530.5|506|510|500|520|498|513|525.2|527|510|516|511|501.9|528|508.5|500|500|505|505|500|495|485|488|485|479.8|473|485|487|485|479|478.8|476.5|472|477|492.5|478.6|476|470|475|477.6|485|476|480|484.2|460|460|460|460|465|445|447|442|440|441.2|460|460|465|455|454|450|460|450|443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|186078.375|194350.9219|181888.3906|187152.7344|198111.1563|196607.0625|194780.6563|198111.1563|200797.0469|198433.4688|196499.625|190805.5469|192524.5156|186400.6875|169748.1719|178343.0156|181566.0938|181028.9063|180276.8594|183929.6719|176086.875|182640.4375|193598.875|191235.2813|199185.5156|214871.1094|220242.8906|215515.7188|213689.3125|215300.8438|214548.7969|219168.5313|207028.3125|198755.7813|188656.8281|198111.1563|205094.4688|214763.6719|205631.6563|197788.8594|200797.0469|191987.3281|193706.2969|198648.3438|197681.4219|175442.2656|179417.375|180061.9844|185004.0313|188012.2188|183714.7969|223465.9531|236358.2188|234639.25|229482.3438|234639.25|239151.5469|244093.5781|244093.5781|231631.0625|230126.9531|231631.0625|233135.1563|239581.2813|250754.5781|256126.3594|270092.9688|263217.0938|263217.0938|257845.3281|258704.8125|266440.1875|273745.7813|266869.9063|269663.25|272671.4375|269233.5|276109.375|303183.125|304257.5|295447.7813|298455.9688|301679.0313|299745.1875|301893.9063|296522.125|313496.9375|304472.375|289216.5|278687.8125|259779.1719|255696.625|226044.4063|226903.8906|233350.0313|223465.9531|228193.1094|236358.2188|253333.0313|258275.0781|259994.0469|258919.6875|262787.375|250754.5781|247101.7813|240655.6406|217019.8125|213259.5781|208424.9688|187475.0469|165773.0625|171896.8906|198755.7813|210788.5625|218738.7813|218094.1719|229912.0938|232490.5313|279547.3125|318224.125|326604.0938|313711.8125|312637.4688|302968.25|297596.5|269878.125|262142.75|296522.125|309414.4063|268588.875|271382.2188|308125.1563|321232.3125|356686.0313|388916.7188|356471.1563|383759.8125|372371.625|364206.5313|368503.9375|388916.7188|393643.875|372801.375|367214.7188|344438.375|364851.1563|364206.5313|353248.0938|361413.2188|377743.4063|396866.9375|420073.0313|410833.5625|467344.6563|473790.7813|465195.9375|446741.7813|455894.5313|462868.0625|484660.3438|487275.4063|460253|480737.7188|493377.25|519963.8438|519963.8438|516041.2188|527373.1875|529116.625|519528|563548.375|585776.5|602338.6875|632412|627617.6875|663357.0625|652460.9375|639821.375|627617.6875|628489.375|620644.1875|741373.4375|745731.875|750526.1875|776241.0625|737014.9375|745296|743116.8125|751833.6875|775805.25|790624|801520.125|789316.4375|789316.4375|795854.125|801955.9375|853821.5625|860359.25|864717.75|859487.5625|869076.1875|847283.875|842925.4375|872562.9375|883894.9375|862102.6875|856000.8125|858180.0625|849027.3125|838567|820261.5|810672.875|802827.625|810672.875|800212.5625|816774.6875|824619.9375|878664.8125|881279.875|876921.4375|856000.8125|853385.75|847719.75|851642.375|853385.75|847719.75|845540.5|854257.4375|833772.6875|829850.0625|832029.3125|833336.875|835951.9375|820261.5|822876.5625|830721.75|840310.375|821133.1875|827235|808493.625|815467.1875|814595.5|819389.8125|782778.75|805442.75|799340.875|809801.1875|797597.5|757935.5625|774061.8125|800648.4375|798469.1875
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|71|70|70|72|68|68|70.3|72|73.5|73|68|68|68|63.5|60.2|60|64|66|67.5|64.75|62|65|69|72.3|64|58|58|61.04|61|62|63.25|63|65|67|67|67|62.37|60|60|55.6|57|55|54|55|60|61|59.5|58|62|65|65.5|70.55|73|66|58.5|55|55|54|55|56|58|55|48|58|63|65|65|65|70|73|75|73|74|72.6|72.5|72|68|76|82|70|70|55|45|50|49|43|41|39|42|36|23|22.22|20.5|22|20.5|19.48|19.27|22.55|25.05|26.5|23.02|24|23.03|22|21|20|20|18|16|15|15.2|16.15|16|18.04|24|17.2|17|17.16|13|14.04|13.588|12.625|13|15|14.25|15|17|18.95|19|18|16.5|15.75|21|26|27.5|27.5|27|25|27|28|34|23|23|23|24|25|26|35.067|36|42.33|46.39|45|57|49.5|53|47.44|42|42|35|17|17|19|25.5|33.75|42|38.2|35|40|72|68.25|75|115.68|121|103.45|94.43|94.4|102|190|193|234|247|251|249|264|252|235|245|248|252|253|269.75|304.75|400.75|402.75|405|405|406|408|408|409.6|410.25|410|413|410.77|410|413.25|410|412.25|415|407.38|407.75|407.75|411.31|410|412.25|399|402|402|414.75|420|415.62|407.85|411.03|425.25|431|430|437|430|435|430.5|425.25|435.25|437|438.82|430.5|431|440|444.7|449.3|439.1|444|438.87|439.8|444|420|404.46|395.2|397|395|403.25|396.128|365
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|6.75|6.9|6.61|6.43|6.55|6.1|7.05|7.06|6.75|6.74|6.6|6.46|6.5|6.21|6.65|6.36|5.9|5.91|5.15|4.9|4.6|4.61|4.61|4.6|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.3|13.9|14.3|14.5|14.1|12.5|13|13.75|12.55|14.1|13.85|14.3|14.4|14.3|14.85|14.6|15.5|15.3|14.5|14.4|13.45|12.25|12.85|13.1|12.6|12.5|11.8|11.6|10.85|9.66|9.55|9.24|7.76|7.11|6.95|8|8|8.35|8.35|8.25|7.5|7|7.25|8.35|8.62|8.06|8.63|7.9|7.5|8.4|8|9.14|8.51|9.55|10|10.25|9.6|8.49|8.25|8.25|8|8|7.8|8.01|8.05|8.5|8.65|8.21|8.4|8.4|8.25|8.27|8.68|8.25|7.21|7.15|7.25|7.28|7.5|7|6.32|6.35|6.51|6.82|7|7.05|7.07|7.3|7.54|7.1|6.45|7.1|6.54|6.9|7.5|7.15|7.68|7.91|7.53|6.3|5.65|5.5|5.65|5.15|5.05|4.21|4.1|3.76|3.82|3.75|3.7|3.4|3.3|3.7|4.65|4.6|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.28|16.26|16.38|14.86|14.14|13.77|14.8|14.06|13.8|14.2|14.4|14.38|14.2|14.11|14.88|14.82|14.33|13.68|13.01|12.57|12.25|12.08|11.68|11.3|10.8|11|11.03|12.05|11.2|11.15|10.8|10.62|10.12|9.84|9.63|9.95|11.65|11.79|11.59|11.32|10.8|10.46|10.79|12.1|12.73|11.74|11.7|11.09|11.18|12.44|12.3|13.66|14.25|13.93|13.06|12.9|12.88|12.72|12.55|14|13.82|13.59|12.28|12.26|13.01|12.91|13.68|11.76|11.65|11.62|11.57|10.74|10.05|9.76|10.25|11.01|9.55|9.31|10.53|11.15|10.98|11.04|10.62|11|10.5|9.38|9.38|8.35|8.26|8|7.57|7.45|7.18|7.3|8.1|7.97|8.03|7.87|6.5|6.5|6.58|6.25|5.93|5.75|5.53|5.32|5.3|4.39|3.97|3.52|3.6|3.41|3.78|4.17|4.45|4.31|4.13|3.75|3.85|4.25|4.05|4.06|4.13|4.25|4.05|4.25|4.33|4.6|4.64|4.44|4.76|4.75|4.7|6.43|7.3|7.91|8.1|7.76|6.71|6.61|7|6.71|6.54|6.97|6.78|6.88|6.63|6.76|6.93|6.96|8.03|8.25|8.23|7.88|7.71|7.41|7.62|7.63|7.88|7.87|7.72|7.18|6.56|6.92|7.81|8.26|7.03|6.75|7.33|6.41|7.2|7.12|7.75|8.04|7.79|8.4|8.76|7.67|7.43|8.4|9|9.08|8.92|9.88|9.91|9.75|9.88|9.75|9.61|9.62|9.73|9.63|9.31|10.26|10.6|10.13|11.53|12.3|12.4|11.83|12.43|12.03|11.65|12.65|12.55|12.61|12.45|12.32|12.47|12.35|12.28|12.12|12.05|11.46|11.09|11.26|11.04|11.75|11.65|12.04|11.55|11.75|12.26|12.55|12.7|12.5|12.4|11.78|11.46|11.5|11.84|12.55|12.25|11.12|11.05|11.01|10.75|10.07|10.07|10.15|10.22|10.11|9.85|9.62|10.32|9.34|11.55|12.05|12|12.1|13.44|13
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|152.48|156.03|146.7|148.92|166.7|167.14|167.14|217.82|213.38|213.38|222.71|288.95|286.28|333.4|333.4|333.4|311.17|288.95|288.95|291.61|311.62|335.62|367.19|379.63|388.97|400.08|422.31|411.19|444.53|426.75|417.86|486.32|322.73|266.72|264.5|223.16|222.27|222.27|233.38|217.82|231.16|218.71|206.71|235.6|248.49|240.05|255.61|306.28|366.74|370.3|411.19|444.53|490.77|400.08|411.19|466.76|455.65|466.76|522.33|526.77|533.44|555.67|544.55|577.89|644.57|689.03|697.03|785.05|789.05|778.82|789.05|||||||||||1089.11|889.07|933.52|889.07|845.95|877.95|1022.43|933.52|955.75|1000.2|977.97|989.09|959.75|1022.43|1022.43|1033.54|1164.23|1155.79|1111.33|1133.5601|1155.79|1238.03|1295.8199|1111.33|1089.11|989.09|866.84|811.27|789.05|822.39|900.18|933.52|1000.2|1022.43|977.97|844.61|911.29|800.16|800.16|744.59|711.7|622.35|622.35|666.8|577.89|577.89|511.21|589.01|533.44|622.35|753.48|744.59|1089.11|1222.47|1244.6899|1466.96|1512.75|1533.64|1455.85|1511.42|1631.4399|977.97|922.41|677.91|1000.2|1111.33|1533.64|1455.85|1478.08|1722.5699|1733.6801|1489.1899|1622.55|1745.24|1778.14|1689.23|1778.14|1833.7|1921.72|1489.1899|1278.03|1800.36|2044.86|1889.27|1911.5|1911.5|1978.1801|1755.91|1833.7|2444.9399|2600.52|2845.02|2811.6799|2667.2|2728.99|3289.55|3289.55|3689.6299|4111.9399|3560.72|4129.7202|4178.6201|4445.3398|4795.6299|4648.4902|4623.1499|4188.8398|4378.6602|4400.8901|4656.4902|3489.5901|2800.5601|4311.98|4823.1899|5067.6899|5401.0898|5489.9902|5801.1699|5483.77|5112.1401|4889.8701|4756.5098|4689.8301|4700.9502|4800.9702|4607.5898|3978.5801|3806.54|3467.3601|3200.6399|3200.6399|3222.8701|3089.51|3089.51|2956.1499|3022.8301|3067.28|3045.0601|2756.1101|2733.8799|2589.4099|2778.3401|2778.3401|2122.6499|2078.2|2055.97|2244.8999|1889.27|1655.89|1622.55|1400.28|844.61|711.25|733.48|733.48|689.03|689.03|555.67|577.89|589.01|544.55|533.44|500.1|500.1|522.33|544.55|566.78|566.78|589.01|589.01|611.23
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.87|2.82|2.78|2.7|2.62|2.6|2.64|2.6|2.59|2.61|2.6|2.59|2.58|2.57|2.61|2.6|2.55|2.59|2.61|2.59|2.58|2.59|2.61|2.68|2.72|2.73|2.77|2.65|2.62|2.52|2.58|2.57|2.68|2.68|2.68|2.68|2.68|2.7|2.77|2.68|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|25.467|25.987|26.64|25.333|23.7|22.3|23.68|22.653|20.853|20.947|19.333|19.467|17.853|17.333|18|19.92|18.133|18.367|18.667|18.007|16.093|14.72|14.333|15.553|16.887|16.68|15.313|15.227|15.2|14.587|14.433|14.253|14.667|14.66|13.267|12.58|12.107|12.6|11.8|10.867|10.813|9.667|10.147||11.267|10.87|11.233|11.293|10.5|10.59|10.893|12.14|12.817|13.867|14.683|14.487|13.993|13.37|13.707|13.467|13.293||12.8|12.833|13.137|13.737|14.457|15.167|15.897|14.933|14.867|15.333|14.3|14.007|13.663|14.423|13.977|14.1|14.25|14.3|14.47|14|14.167|15.217|14.42|12.917|13.8|13.347|14.333|15.9|14.5|15.2|15.07|13.487|13.507|13.2|12.863|13.003|13.56|13.5|14.25|13.893|14.317|12.733|12.07|11.853|11.297|11.453|11.47|11.4|10.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.382|5.418|5.327|5.154|4.991|4.982|5.082|5|4.982|5.054|4.982|4.991|4.955|4.927|5.073|4.955|4.936|4.991|5.073|5|5|5.036|5.1|5.273|5.527|5.582|5.809|5.418|5.291|5.082|5.082|5.027|5.346|5.409|5.446|5.618|5.6|5.773|5.718|5.455|5.473|5.236|5.327|||5.35|5.516|5.717|5.708|5.656|5.647|6.04|6.215|7.063|7.159|7.081|6.958|6.967|7.089|7.089|6.915||7.037|6.923|7.124|7.518|7.483|7.736|7.273|7.124|7.264|7.352|7.247|7.221|7.754|7.588|7.212|7.36|7.588|7.544|7.404|7.054|7.177|7.596|7.553|6.845|7.063|7.43|7.867|8.75|8.838|8.523|8.042|8.13|7.78|7.64|7.081|6.678|6.198|5.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|5.13|5.06|5.02|4.96|4.84|4.79|4.89|4.81|4.78|4.86|4.77|4.64|4.59|4.65|4.71|4.58|4.49|4.62|4.69|4.67|4.57|4.55|||4.973|4.914|5.021|4.531|4.492|4.423|4.413|4.394|4.511|4.541|4.57|4.639|4.619|4.698|4.747|4.58|4.59|4.57|4.58|4.698|4.698|4.57|4.747|4.845|4.806|4.884|4.855|4.953|5.021|5.433|5.541|5.502|5.375|5.384|5.453|5.473|5.424||5.394|5.375|5.443|5.61|5.688|5.875|5.708|5.571|5.708|5.845|5.728|5.698|5.885|5.787|5.6|5.63|5.669|5.6|5.541|5.365|5.482|5.6|5.482|5.012|5.277|5.335|5.512|5.934|5.904|5.865|5.894|5.934|5.855|5.787|5.08|4.757|4.521|4.325|4.374|4.472|4.325|4.207|4.227|4.345|4.247|4.129|4.109|3.953|3.923|3.864|3.923|4.1|4.1|3.923||3.825|3.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.9|3.92|3.89|3.82|3.78|3.77|3.85|3.81|3.79|3.87|3.8|3.82|3.77|3.7|3.97|3.93|3.81|3.69|3.71|3.67|3.72|3.65|3.73|4.26|4.26|4.27|4.37|3.48|3.45|3.32|3.32|3.33|3.44|3.38|3.44|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|21.54|21.37|21.33|20.94|20.9|20.7|21.42|21.1|20.99|21.39|20.93|20.98|20.78|20.63|21.28|21|20.97|22|22.46|22.65|21.92|22.25|22.48|24.28|25.3|25.25|25.96|22.5|21.88|20.8|20.96|21|22.02|22.12|22.22|23.08|22.98|23.53|23.13|22.06|22.03|24.28|23.92|24.07|23.85|22.82|23.91|23.5|23.4|23.66|24.23|25.76|26.61|27.76|28.01|27.76|27.15|27.16|27|26.88|26||26.56|26.5|26.88|28.16|28.6|29.42|29.88|28.85|28.9|31.22|29.89|29.36|31.1|30.57|28.5|29.45|28.59|28.31|28.21|27.15|27.1|27.8|27.52|24.91|26.11|25.91|28.05|29.68|30.75|30.03|28.15|27.78|27.23|26.2|24.86|23.91|23.24|22.68|22.88|23.21|23.56|22.4|22.96|24.19|22.28|21.5|21.34|20.62|19.81|19.56|20.05|21.27|21.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|14.234|14.42|14.126|13.655|13.164|13.066|13.321|12.429|12.37|12.478|12.281|12.34|12.252|12.262|12.703|12.537|12.262|12.537|12.801|12.703|12.664|12.723|12.851|13.704|14.273|14.136|14.479|13.213|12.684|12.272|12.478|12.409|12.89|13.164|13.243|13.292|13.076|13.586|13.753|13.223|13.105|12.419|12.321|12.635|12.488|12.075|12.782|13.105|12.86|12.851|12.664|13.253|13.723|15.303|15.45|15.548|14.999|||14.788|14.137||14.025|13.821|13.895|14.695|14.834|15.513|15.253|14.881|15.774|16.071|15.681|15.532|16.927|16.657|15.904|15.811|15.299|14.425|13.979|13.393|13.356|14.1|13.848|12.621|13.356|14.397|15.616|16.509|16.648|16.927|16.564|16.369||15.317|14.051|13.607|12.298|11.59|11.69|11.976|11.046|10.717|10.86|11.311|11.053|11.025|10.481|10.016|10.009|9.658|9.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|4.9|4.833|4.842|4.517|4.283|4.275|4.35|4.25|4.225|4.242|4.192|4.15|4.108|4.1|4.217|4.158|4.133|4.175|4.217|4.183|4.183|4.183|4.233|4.4|4.525|4.542|4.608|4.3|4.267|4.125|4.133|4.133|4.308|4.433|4.483|4.5|4.475|4.483|4.508|4.333||4.153|4.153|4.306|4.292|4.167|4.306|4.576|4.528|4.542|4.542|4.618|4.757|5.125|5.208|5.201|5.069|5|5.021|5.014|4.924||4.889|4.868|4.993|5.181|5.174|5.306|5.188|4.986|5.201|5.333|5.208|5.222|5.771|5.528|5.16|5.215|5|4.819|4.743|4.479|4.375|4.646|4.493|4.208|4.41|4.694|5.181|5.569|5.493|5.562|5.312|5.326|5.403|5.403|5.09|5.014|4.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|23.97|23|22.99|22.08|21.86|21.58|22.6|22.05|21.95|22.55|21.89|21.84|21.26|21.3|22.03|21.9|22.09|22.56|23.27|23.01|22.49|22.05|22.38|24.98|25.19|25.49|26.11|23.2|21.99|21|21.43|21.38|22.61|23|23.7|22.82|22.77|22.8|22.61|20.66|20.6|22.25|21.63|21.45|21.02|20.14|20.84|21.24|21.4|23.6|23.52|24|25.56|26.1|26.01|25.6|24.6|23.8|24.32|23.8|22.98||23.3|21.9|21.9|22.81|23.4|24.2|23.64|22.82|23.6|25.38|23.99|23.78|25.9|25.5|23.68|23.85|24|23.31|22.7|20.9|20|21|20.82|18.5|19.48|20.65|23.6|24.25|26|27.4|25.49|22.9|21.3|19.5|18.64|18.12|17.25|16.41|16.78|17.35|17.53|16.12|17.6|18.2|16.58|14.96|14.81|14.26|13.33|13|13.28|14.45|14.7|13.62||13.4|12.28|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|4.5|4.53|4.46|4.44|4.46|4.42|4.61|4.56|4.58|4.83|4.67|4.8|4.59|4.29|4.37|4.29|4.25|4.32|4.45|4.19|4.2|4.32|4.37|4.56|4.7|4.71|4.85|4.33|4.23|4.13|4.15|4.15|4.29|4.29|4.31|4.35|4.32|4.5|4.47|4.22|4.21|4.13|4.11|4.33||4.41|4.41|4.48|4.39|4.67|4.71|5.07|5.3|5.67|5.7|5.72|5.64|5.62|5.68|5.69|5.63||5.61|5.6|5.7|5.87|6.05|6.05|6.06|6.02|6.12|6.36|6.04|6|6.26|6.06|5.76|5.85|5.98|5.88|5.86|5.66|5.77|6.1|6.1|5.86|5.8|5.72|6.31|6.8|6.59|7.02|6.7|6.56|6.62|6.53|6.04|5.97|5.83|5.73|5.8|5.84|5.7|5.55|5.6|5.66|5.5|5.32|5.3|5.21|5.18|5.21|5.26|5.61|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|6.85|6.93|6.83|6.82|6.84|6.89|7.05|6.97|7.25|7.79|7.59|7.6|7.18|6.74|6.9|6.75|6.66|6.77|6.96|6.64|6.6|6.98|7.08|7.22|7.43|7.42|7.93|7.45|7.39|7.27|7.29|7.29|7.56|7.42|7.36|7.33|7.28|7.54|7.58|7.21|7.35|7.23|7.06|7.18|7.3|7.12|7.1|7.09|7.04|7.55|7.55|7.81|7.82|8.31|8.34|8.37|8.28|8.35|8.37|8.4|8.5||8.45|8.35|8.46|8.66|8.87|8.93|8.89|8.73|8.9|9.22|8.93|8.86|9.23|8.98|8.57|8.65|8.85|8.78|8.82|8.51|8.72|9.1|9.1|8.75|8.88|9.04|9.6|10.26|10.16|10.28|10.16|10.08|10.13|10.04|9.59|9.55|9.42|9.3|9.48|9.52|9.56|9.41|9.56|9.6|9.32|9.24|9.22|9.15|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.99|3.87|3.71|3.65|3.52|3.5|3.6|3.57|3.56|3.65|3.61|3.69|3.6|3.41|3.5|3.42|3.38|3.44|3.5|3.4|3.37|3.38|3.4|3.51|3.61|3.62|3.66|3.48|3.45|3.37|3.41|3.43|3.49|3.52|3.53|3.64|3.65|3.72|3.71|3.57|3.58|3.59|3.43|3.45|3.47|3.44|3.51|3.56|3.43|3.64|3.64|3.87|4|4.2|4.25|4.22|4.18|4.19|4.24|4.25|4.21||4.17|4.12|4.21|4.33|4.49|4.5|4.54|4.44|4.65|4.88|4.77|4.76|4.81|4.72|4.58|4.7|5.11|4.72|4.68|4.59|4.83|5.14|5.14|4.96|4.97|5.25|5.77|6.3|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.82|5.86|5.66|5.59|5.66|5.73|5.81|5.75|5.71|5.92|6.05|5.94|5.63|5.35|5.35|5.26|5.22|5.53|5.18|5.02|5.02|5|4.96|5.26|5.25|5.24|5.29|5.14|5.07|4.97|4.9|4.95|5.04|5|5.06|5.16|5.14|5.31|5.42|5.06|5.04|5.12|5.12|5.03|5.02|4.97|4.96|4.96|4.86|5.35|5.3|5.59|5.57|6.14|6.17|6.22|6.11|6.32|6.41|6.48|6.39||6.35|6.42|6.87|7.12|7.09|6.98|6.95|6.65|6.4|6.45|6.38|6.3|6.45|6.33|6.19|6.23|6.31|6.31|6.38|6.28|6.45|6.6|6.4|6.02|5.98|6|6.87|7.46|7.25|7.05|6.98|6.78|6.6|6.57|6.25|6.27|6.26|6.03|6.17|6.59|6.52|6.38|5.67|5.56|5.35|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|8.08|8.1|7.94|7.9|7.85|7.57|7.73|7.72|7.69|7.76|7.73|7.72|7.49|7.4|7.56|7.48|7.46|7.56|7.7|7.62|7.48|7.48|7.57|8.03|8.23|8.09|8.07|7.86|7.64|7.53|7.63|7.62|7.65|7.74|7.94|8.07|8.1|8.09|8.06||8.047|7.96|8.133|8.033|8.02|7.933|8.033|8.147|8.153|8.273|8.327|8.787|8.52|8.52|8.347|8.327|8.307|8.467|8.467|8.52|8.48||8.447|8.4|8.387|8.333|8.647|8.607|8.613|8.54|8.553|8.76|8.813|8.74|9.093|8.92|8.547|8.613|8.987|8.907|8.993|8.767|8.727|8.94|8.86|8.46|8.673|8.447|9|10|9.5|9.46|9.327|9.213|9.133|9.2|8.873|9.007|8.8|8.72|8.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|14.1|14.43|14.17|13.68|13.74|13.68|14.33|14.03|13.36|12.38|12.19|12.35|11.6|11.56|12.26|12.38|12.01|12.58|13.01|12.72|12.5|12.29|12.51|14.08|15.42|14.92|14.51|11.32|10.74|10.42|10.9|11.1|11.37|11.38|11.65|12.12|12.01|12.53|12.21|11.25|11.28|11.25|11.18||13.213|12.887|12.767|13.3|12.567|13.533|14.187|||18.44|18.607|18.44|17.973|18.36|17.773|17.733|17.64||17.44|17.267|18.667|19.007|20.947|20.54|19.533|18.713|18.687|19.8|18.433|18.14|19.513|18.873|17.34|17.84|17.88|17.093|16.933|16.033|16.613|17.84|17.267|16.16|17.493|18.2|20.927|22.867|22.74|21.333|20.933|19.987|18.34|18.44|18|17.667|17.073|16.667|16.333|16.487|16.107|15.747|16.307|17.233|15.92|16|15.26|14.007|13.933|13.673|13.98|15.567|15.467|14.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|7.16|7.17|7.02|7.05|7.51|7.26|7.73|7.62|7.83|8.2|8.4|8.64|8.13|7.8|7.97|7.52|7.16|7.55|7.83|6.9|6.63|6.82|6.5|6.4|5.98|5.97|6.09|5.71|5.71|5.34|5.34|5.27|5.02|4.99|5.06|5.15|5.09|5.23|5.34|5.16|5.02|4.93|4.74|4.83|4.82|4.78|4.74|4.89|4.67|4.87|5.16|5.15|5.14|5.43|5.49|5.51|5.39|5.25|5.05|5.38|5.44||5.3|5.33|5.15|5.1|5.37|5.4|5.39|5.3|5.52|5.48|5.43|5.23|5.25|4.76|4.51|4.56|4.66|4.6|4.5|4.47|4.46|4.62|4.55|4.45|4.44|4.4|4.8|5.42|5.3|5.35|5.26|5.18|5.2|5.21|4.72|4.62|4.66|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|21.75|22.05|21.95|22.2|20.72|20.88|21.77|20.19|18.45|18.37|16.8|16.94|15.9|16.01|16.97|17.65|17.07|17.78|17.25|16.9|16.49|16.11|15.8|16.25|17.9|18.18|16.2|14.69|14.28|13.63|14|13.78|14.65|14.75|15.03|14.2|14.1|14.13|14.28|12.9|12.65|11.75|11.8|13.37|13.33|13.13|13.37|13.39|12.59|12.72|13.2|14.14|15.88|17.21|17.57|18.27|17.77|16.79|17.15|17.13|15.93||15.2|15.67|15.67|15.83|16.79|16.87|18.4|17.27|17.4|17.63|17.22|16.88|18.07|17.85|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.53|4.54|4.51|4.45|4.26|4.2|4.29|4.23|4.2|4.28|4.22|4.19|4.15|4.14|4.23|4.13|4.06|4.14|4.2|4.19|4.16||4.402|4.471|4.285|4.275|4.383|4.019|3.95|3.862|3.891|3.872|3.96|3.999|3.999|4.029|4.029|4.117|4.176|4.039|4.049|3.95|3.941|4.098|4.088|4.009|4.088|4.206|4.245|4.275|4.226|4.324|4.432|4.805|4.864|4.815|4.737|4.707|4.746|4.746|4.707||4.697|4.678|4.727|4.825|4.933|5.09|5.051|4.904|5.002|5.11|5.012|5.061|5.248|5.11|4.864|4.825|4.825|4.805|4.746|4.589|4.756|4.815|4.668|4.383|4.53|4.491|4.717|4.982|4.913|5.071|5.061|5.031|5.208|5.12|4.56|4.353|4.304|4.147|4.137|4.176|4.019|3.891|3.941|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|10.841|11.093|11.289|10.548|9.804|9.781|9.937|9.485|9.393|9.745|9.43|9.485|9.582|9.189|9.418|8.833|8.811|8.704|8.944|8.804|8.667|8.704|8.889|9.544|9.993|9.996|10.037|9.018|8.518|8.23|8.407|8.374|8.837|9.393|9.333|9.374|9.278|9.574|9.633|8.948|8.941|8.267|8.245|8.704|8.556|8.348||9.524|9.127|9.107|9.263|9.747|10.068|11.746|12.345|12.439|12.14|11.945|12.157|12.039|11.3||11.426|10.795|11.112|11.624|11.791|12.979|12.954|12.641|13.477|13.47|12.885|12.798|13.86|13.327|12.714|12.665|12.652|12.47|12.049|11.025|11.008|11.624|11.353|9.688|10.482|11.84|12.484|13.407|13.087|13.264|12.537|12.537|12.526|11.537|10.412|10.447|9.998|9.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|5.717|5.885|5.532|5.565|5.975|6.133|6.042|6.183|5.95|5.953|5.842|5.8|5.502|5.633|5.703|6.075|5.813|6.233|6.483|6.417|6.755|6.683|6.5|6.5|6.332|6.07|5.908|6.1|7|6.5|6.55|6.333|6.035|5.592|5.233|5.398|5.222|5.218|5.198|4.635|4.655|4.6|4.508|4.742|4.667|4.46|4.578|4.735|5.02|4.872|5.3|5.31|5.61|5.65|5.333|5.072|4.835|9.45|9.66|10.003|9.513||9.407|9.433|9.267|9.793|8.843|8.637|8.683|8.277|8.103|8.82|8.717|8.467|9.057|8.133|7.933|7.2|6.653|6.767|6.633|6.427|5.99|6.04|5.893|5.397|5.467|5.103|5.337|5.197|5.07|5.287|5.333|4.937|4.86|4.99|5.02|4.967|4.753|4.747|4.66|4.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|18.07|17.878|17.13|17.396|17.608|18.109|18.301|18.802|19.65|19.376|18.506|18.062|17.704|18.109|19.122|20.952|20.813|20.471|21.306|21.287|21.461|22.347|20.729|19.268|18.028|17.546|16.263|15.674|18.806|18.186|18.182|17.588|16.645|16.117|15.623|15.882|16.375|15.604|15.681|14.452|14.221|13.763|13.45|15.354|16.379|17.8|16.783|16.664|16.178|15.943|16.182|16.067|16.567|16.452|20.261|18.918|18.923||19.192|19.664|19.831||18.783|19.033|19.409|19.622|19.956|20.035|20.832|19.659|19.701|20.294|19.764|18.783|19.209|18.733|17.698|17.126|16.951|17.105|17.163|17.113|17.301|17.113|16.863|15.661|15.911|13.983|14.567|14.425|14.196|14.692|14.922|14.525|14.137|14.484|14.308|14.058|13.565|13.123|13.127|13.549|13.549||13.739|13.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|141.496|141.132|144.446|147.355|151.24|146.306|144.463|144.215|148.099|149.008|146.281|142.983|140.149|143.793|141.496|147.471|146.612|154.546|159.917|156.909|163.388|143.636|135.372|133.264|133.471|132.645|127.934|129.595|139.669|136.612|133.884|129.661|135.537|125.355|122.314|122.711|120.661|114.57|113.636|109.843|106.207|102.942|103.727|106.471|108.273|112.397|107.851|107.57|104.281|107.438|103.719|105.579|115.802|121.306|122.141|125.289|129.686|130.372|133.546|135.537|136.116||140.926|135.702|134.306|133.793|132.645|132.314|138.843|136.777|135.124|141.983|136.694|136.413|139.223|131.405|128.496|128.512|130.562|131.537|137.769|133.471|131.57|133.884|129.157|123.554|125.703|122.215|128.926|125.62|119.008|120.413|122.066|116.942|113.471|107.074|107.479|103.306|94.802|92.612|94.38|94.876|95.372|94.132|99.174|97.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|11.83|11.87|11.97|11.73|11.68|11.4|11.78|11.31|11.33|11.42|11.39|11.28|11.1|10.92|11.02|11.07|10.91|11.15|11.41|11.24|10.75|10.75|10.9|11.65|11.22|11.1|11.08|10.51|10.26|9.93|9.93|9.98|10.12|10.21|10.19|10.27|10.23|10.51|10.43|9.95|10.1|10.26|10.15|10.52|10.58|10.34|10.52|10.71|10.45|10.82|10.98|11.82|12.17|12.73|12.73|12.76|12.58|12.59|12.74|12.7|12.7||12.67|12.6|13.03|13.27|13.61|13.33|13.24|13.01|13.19|13.46|13.25|13.18|13.55|13.35|13.01|13.02|13.39|12.96|12.89|12.5|12.61|13.35|13.1|12.58|13.57|12.92|13.8|14.94|14.89|14.56|14.4|14.36|13.86|13.75|13.49|13.8|13.86|12.55|12.7|12.5|11.61|11.35|11.46|11.51|11.14|11.18|11.31|10.6|10.49|10.49|10.55|11.1|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.23|8.8|8.65|8.34|8.15|8.17|8.35|8.14|8.02|8.06|7.92|7.86|7.79|7.74|8.27|8.15|8.08|8.33|8.47|8.39|8.43|8.46|8.6|8.92|9.56|9.51|9.55|9.02|8.59|8.39|8.6|8.62|8.85|9.2|||||||||9.11|9.02|8.93|8.59|8.81|9.09|8.86|8.94|9.35|10.18|10.06|11.43|11.62|11.87|11.55|11.56|11.92|11.88|11.05||11.17|10.94|10.99|11.05|10.73|11.64|11.98|11.6|12.46|12.71|12.14|12.03|13.24|12.65|11.35|11.16|10.94|10.81|10.53|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|26.02|25.7|25.855|24.67|24.54|24.255|25.28|24.39|24.105|24.98|24.68|24.475|23.95|24.25|25.85|25.725|27.4|27.75|28.53|29.17|27.85|27.91|27.66|29.545|29.425|29.765|30|27.85|26.25|25.05|24.225|24.205|24.115|23.7|||||||||23.355|22.655|22.4|21.8|22.4|22.3|21.785|46.25|44.91|47.7|49.1|49.11|49.49|48.61|47|45.02|45.42|45.01|44||47.61|46.57|46|48.5|49.9|51.3|51.79|50.27|54.4|56.43|55.29|55.29|58.9|59.4|54.58|55.05|55.7|52.93|51.86|48.98|48.38|50.59|48.8|42.89|46.02|48|51.9|55.16|56.31|59.26|54.6|52|46.9|45|42.98||40.62|38.35|38.87|39.7|39.6|37.38|39.4|41.45|38.72|36.86|36.34|35.2|31.86|29.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|5.803|5.791|5.949|5.679|5.385|5.256|5.504|5.162|5.201|5.474|5.265|5.397|5.342|5.534|5.897|5.432|5.278|5.184|5.15|5.115|5.073|5.034|5.111|5.504|5.906|5.791|5.791|5.342|5.12|4.487|4.598|4.628|4.705|4.97|5.111|5.299|5.171|5.15|5.171|4.692|4.615|4.372|4.299|4.786|4.769|4.5|4.479|4.812|4.265|4.483|4.406||5.408|5.986|6.348|6.607|6.479|6.331|6.256|6.229|6.082||6.082|6.042|6.121|6.512|6.667|6.838|6.986|6.963|7.16|8.093|7.945|7.982|8.603|8.409|8.185|8.268|8.777|8.146|7.988|7.387|7.265|7.945|7.558|6.64|7.554|7.558|8.33|8.383|8.291|9.132|9.467|9.27|8.711|8.103|7.6|7.548|7.242|6.828|6.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|11.062|10.992|10.885|10.315|9.869|9.8|10.015|9.654|9.6|9.785|9.669|9.692|9.623|9.546|9.946|9.461|9.377|9.469|9.739|9.715|9.639|9.631|9.885|10.277|10.977|10.954|11.062|10.277|9.892|9.323|9.9|9.923|10.231|10.608|10.677|10.654|10.539|11|11.2|10.754|10.692|10.162|10.108|10.654|10.592||10.681|11.124|10.888|10.905|10.917|11.704|11.805|13.03|13.314|13.201|12.698|12.136|12.367||11.385||11.29|11.243|11.467|11.598|11.621|12.012|12.041|11.716|12.231|12.929|12.657|12.615|13.716|13.539|12.473|12.574|12.651|12.142|11.834|11.219|11.219|12.018|11.479|10.45|11.095|12.426|13.432|14.503|13.923|14.621|13.84|13.905|13.521|12.757|12.041||10.926|10.207|10.334|10.33|9.784|8.664|8.981|9.252|8.834|8.834|8.073|7.566|7.54|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.7|18.22|17.7||||||||16.63|16.85|15.75|14.61|14.8|14.45|14.24|15.51|15.83|15.59|16.4|17|16.81|17.77|19.86|19.75|18.74|16.57|16.86|16.47|16.34|16.35|17.1|15.68|15.26|14.86|14.68|14.58|14.35|13.63|13.32|12.06|11.82|12.02|12.01||12.323|12.831|12.185|12.577|13.092|13.9|13.923|15.231|15.408|15.215|15.008|15.1|15.554|16.546|15.777||15.323|14.615|15.446|15.6|17|16.923|19.769|19.377|19.085|19.269|18.508|17.608|19.077|18.654|17.5|16.154|15.931|15.677|15.539|14.331|14.808|14.708|14.385|12.377|12.461|11.008|12.815|13.162|13.008|13.908|14.177|12.085|11.162|10.654|10.554|10.377|10.754|10.654|10.615|10.223|9.385|7.931|7.908|7.354|7.069|7.138|7.254|6.815|6.561|5.662|5.608|6.015|5.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.15|4.14|4.11|4.06|4.06|4.01|4.22|4.3|4.32|4.48|4.23|4.18|4.18|3.93|3.79|3.76|3.68|3.86|3.97|3.88|3.88|3.87|3.96|4.2|4.43|4.5|4.49|4.26|4.2|4.13|4.13|4.1|4.39|4.36|4.09|3.96|3.94|3.97|4.02|3.77|3.76|3.66|3.71|4.1|4.1|4.11|4.27|4.34|4.2|4.55|4.65|4.93|5.16|5.51|5.53|5.55|5.46|5.47|5.5|5.52|5.43||5.36|5.31|5.45|5.72|5.62|5.53|5.5|5.35|5.44|5.68|5.63|5.56|5.63|5.47|5.13|5.16|5.24|5.21|5.17|5|5.11|5.58|5.36|5.11|5.07|4.97|5.7|6.1|5.76|5.91|5.85|5.58|5.65|5.6|5.5|5.48|5.55|5.38|5.55|5.7|5.76|5.11|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|30.45|30.75|30|31.26|32.09|32.11|32.19|31.37|32.53|33.4|32.21|32.23|30.97|32.1|32.03|32.87|32.35|34.68|36.91|36.57|37.7|36.68|34.68|36.41|36.33|35.59|31.75|31.8|34.4|32.7|32.61|31.7|31.78|30.15|29.38|29.45|28.9|28|27.5|25.62|24.55|22.9|22.2|25.1|25.12|24.5|23.98|24.68|23|23.96|25.4|25.4|27.53|27.48|27.5|28|27.85|26.28|27.18|27.79|27.72||28.58|28.37|27.95|29.18|29.43|29.09|30.69|27.8|27.21|28.7|26|25.33|25.93|23.05|21.84|22.3|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|60.12|60.24|58.93|59.83|63.1|64.88|65.92|65.52|64.58|62.99|58.93|59.26|60.6|60.47|57.74|66.43|60.71|62.16|67.82|70.49|74.4|77.28|67.56|67.81|61.56|59.52|57.44|55.11|60.71|60.06|57.44|56.25|53.58|55.36|52.98|53.43|51.04|50.6|48.54|46.53|43.9|43.16|42.08|43.32|43.45|43.33|43.15|42.11|38.39|38.32|39.05|39.13|40.07|35.12|46.62|44.82|44.17|43.75|43.75|43.54|43.63||41.75|42.5|43.65|43.55|44.29|44.18|46.38|43.57|41.76|45.83|45.42|43.25|39.5|36.73|36.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|67.6|71|72.22|72|72.63|71.37|72.5|70.89|66.78|72.05|73.25|74.63|75.25|78.43|78.37||74.63|79.6|80.5|79.1|78.92|78|74.4|74.13|75.5|71.82|68.23|65.71|64.8|64.51|64|63.5|61.22|59.39|57.51|59.65|59.09|60.7|59.15|60.92|60.64|55.2|54.3|59.31|58.7|57|55.16|53.01|54.56|55.09|54.04|58.58|60.99|64.5|66.31|63.15|58.11|54.76|53.58|54.06|53.99|50|50.15|51.26|47.6|52|52.94||48.9|46.57|45.17|43.21|43.36|40.51|42.71|40.81|38.71|39.71|42.39|42|42.67|41.52|38.08|36.57|36|32.02|32.04|31.77|31.31|31.33|30.14|30.01|27.52|29.52|32.19|30|33.11|34.11|34.65|32.71|33|32.5|32|31.67|32.24|33.9|34.01|32.94|32.12|30.22|29|25.13|25|24.45|23.96|21.8|20.05|19.56|25.77||27.11|28.7|30.45|41.9|44.4|47.5|48|42.55|55|51|46|52|45.95|54|63.48|45.01|52|65.43|66.6|70.01|51|70|65.01|69|71.4|71.72|74|79.2|91|91.5|92.28|94.84|95.8|94.19|99.53|100|99.8|99|99.11|97.7|90.99|94.75|100.1|100.81|105|106.95|96.02|94|86.02|84|92|92||87.91|85.51|86.4|82.45|85|83.5|86|85|83|78.11|81.1|75.75|76.52|73.85|71|69.5|66.09|67.34|69|68.12|66.86|67.54|69.5|74|75|72.1|70.55|64.5|63.8|62.08|55.55|65.16|67.8|69.8|73.7|73.59|73|74.87|73.04|72.8|75.7|70.23|66.99|65.04|70.21|70.12|69.45|72.31|65.06|60|56.52||56.5|54.64|57.63|56.5|58.11|59.84|59.7|57.85|59.9|49.95|61.5|59.7|59.2|57.97|60.71|58.51|58.39|57.67|55.01|51.25|49.36|49.05|48.65|45.65|45|46.99|44.3
06195|13678|/equities/afk-sistema_rts|MOEX|30.66|31.67|34.2|33.55|33.29|30.83|31|29.02|28.6|28|27.6|27.68|28.3|27.04|27.1||26.23|25.55|25.59|25.76|25.48|26.12|26.3|26.62|27.07|26.5|26.2|26.01|26.51|26.4|26.1|26.02|26.2|25.8|25.57|26.4|26.65|26.15|25.69|26|26.15|25.72|25.19|27|27.37|26.01|26.62|24.68|24.6|26.9|25.7|29.5|29|30.1|29.68|29.78|27.36|27.79|27.02|26.75|25.7|25.1|24.25|24.25|25|25.81|25.1||23.11|23.36|24.28|22.88|21.68|20.5|20.75|18.5|17.4|18.25|17.78|17.07|15.22|15.16|15.2|14.81|13.11|13.38|13.63|13.07|13.23|13.5|12.7|12.31|10.2|10.52|11|10.18|11.53|13|12.24|12.31|10.04|9.85|8.81|7.74|7.55|8.01|7.51|6.8|7.11|6.01|5|5.1|5|4.9|5.45|4.65|4.45|4.3|4.5||4.4|4.45|4.6|4.6|4.3|4.19|3.75|4.43|5.55|3.41|4.7|7.4|8.45|15.42|16.16|13.5|18|22.5|24.03|26.45|20|25.3|26.5|27.3|29.5|29.7|29.13|33.3|35|35.02|33.5|32.69|33.11|31.13|31.36|30|31.01|31.5|33.35|33.6|33.33|33.51|36.5|37.15|38.16|38.6|37.5|37.2|38.25|36|41.44|40.71||40|41|40|||||37|36.3|33.1|33.7|35.15|33.9|32.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|391|424|423|393|381|382|390|398|385|382|371|375|382|391|378||372|399|409|409|397|391|386|357|359|362|352|341|335|328|335|336|322|322|312|299|300|317|282|267|268|263|255|266|258|255|258|243|256|256|251|304|321|339|337|285|249|247|243|235|230|227|228|238|246|252|240||234|228|212|208|207|195|215|220|233|244|273|258|234|228|227|210|201|190|182|170|149|154|147|146|130|132|131|153|180|167|163|146|145|141|131|119|119|118|96|86|89|70|73|66|69|71|71|63|61|60|66||67|70|70|71|64|63|65|62|85|58|60|82|97|120|138|95|161|205|207|237|190|246|286|282|262|275|300|316|328|338|352|334|338|307|296|287|291|291|306|305|317|314|314|308|340|377|387|385|393|372|450|482||485|485|468|452|440|445|465|478|456|426|434|454|438|415|414|394|380|378|394|392|435|455|440|438|406|420|419|412|366|358|384|413|450|451|488|482|505|503|521|539|531|505|515|525|598|609|634|608|572|568|538||580|583|605|617|616|632|599|570|560|578|587|572|501|432|468|530|||||||||||
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|217|226.9|235.17|222.51|219.2|207.91|204|207.25|194.85|194.12|205.22|195.83|187.26|191.81|191.98||191.52|192.85|192.6|189.71|172.2|165.6|167.66|169.9|168.95|166.5|159.72|160.63|160.31|155.71|157.37|161.62|160.77|155.94|154.72|157.81|160.15|163.66|160.13|154.09|152.72|146.85|143.04|151.75|156.1|154.9|154.39|142.09|146.75|157.62|153.5|169.85|169.67|173.75|172.76|160.01|159.49|166.39|170.4|166.33|164.29|162.5|162.01|178.42|177.1|178.51|187.25||180.82|178.6|165.83|163.24|161.2|158.75|177.55|176.39|172.3|173.78|190.08|183.18|169.56|167|175.1|168.9|157.8|154.62|162.01|147.78|159.36|164.55|149.77|154.45|130.57|133.8|148.3|143.01|154.12|173.8|170.21|164.5|161.1|160|151|138.67|131.5|140.11|130.62|123.96|128.26|119.7|113.97|108.76|108.13|107.1|115.87|111.8|101.64|99.5|105.35||101.97|102.01|101.6|109.02|103.5|91.07|88.88|98|122.74|84.54|84|96.48|115.01|176.01|197.85|150|191.75|210|220.55|239.03|230.02|241.21|263.55|262.2|296.05|304.73|315.77|330.1|343.6|333.4|338.48|349.68|354.12|345.2|313.11|309.16|310.12|302.57|300.5|294.21|287.38|284.5|298|295.3|303|307.76|283.1|281.6|288.5|281.6|322|349.81||341.81|336.71|340|319.12|304.74|302.17|311.55|308.48|298.11|282.65|288.8|289.8|270.77|268.56|264.6|260|261.4|257.85|254|251.82|263.12|264.75|262.7|283.14|270.13|267.03|256.55|261.1|241.01|237.26|222.65|232.31|233.23|242.7|250.1|254|249.5|265.07|265.15|267.78|251.01|243|239.8|249|278.53|265.08|277.5|280|284.45|276.4|281.36||297.87|294.73|290.94|303.75|285.9|284.04|284.67|287.87|275.5|284.25|293.2|287.56|277.32|261.51|270.75|283|291|307.54|291.21|289.45|286.5|274.6|264.61|254.5|252.54|271.5|252.75
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1064|1116|1159.1|1101|1085|1055.3|1152.2|1170|1090.5|1090|1070|1050|1049.5|1071.3|1025.02||1002|1000|1011|980.01|874.91|845.28|835.35|845.02|832.18|830|822.05|806.03|801|794|820|846.58|857|839.3|810.37|815.14|819.87|851.51|843|755.51|770.9|745.2|750|810|830|814|853.03|750|815|880.26|850|1000|1056.04|1115.5|1055.55|1047.59|977|951.05|910.06|892|840.35|750|734.05|710|630.36|606|579.42||555.06|552|495|497.43|507|470|512|503.76|492|467.4|530|509|538.15|550.5|564.01|445.23|416.1|402.23|400|358|380.1|371.05|314.97|280|220|268.34|290.01|265.23|325|350.04|335|306.1|367.38|342.5|282|215.66|240.01|193|149|144.5|128.33|109|110|107|114.05|106.01|116|111|111.01|125|130||122|117|106.1|110|101|121|396.15|396.41|797.68|797.68||797.68|839.16|1118.88|1118.88|1015.31|1120|1300|1150|1300|1195|1637.99|1190.01|1300|1480|1490|1540.05|1650|1690.03|1699|1750|1880|1855|1880|1765|1750|1750|1800|1715|1700|1710|1706|1806|1726||1560||||||||1787||||1768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1883.1|1938.1|2027.2|1976.7|1958.6|1921.9|1970.2|1991.2|1916|1884|1880.2|1813.9|1844|1875.2|1753.5||1729.1|1736|1728|1747|1680|1691|1710|1736.9|1730.1|1706.2|1726.7|1731.5|1714|1692|1703|1690.3|1655.2|1616.8|1625|1621|1647|1677|1675.2|1576|1581.1|1573.2|1546.3|1670.4|1635|1570.2|1474|1400|1450|1584|1590|1665|1667.2|1715.2|1693.6|1636.9|1622.5|1586.3|1566|1571|1530.8|1515.1|1515|1600|1598.5|1640|1698.6||1672.1|1640.2|1609.2|1586|1658|1607.1|1721|1675|1643|1694|1851.1|1861.5|1613.3|1561.2|1558|1615|1506|1499|1538|1395.2|1482|1542.5|1435|1461.3|1280|1283.5|1350|1305.3|1457|1620|1595|1500.1|1450|1490|1495.5|1409|1422.3|1475|1368|1233|1305|1218.3|1220|1085.2|1040|1027|1138|1100|998|945.5|988||938|938|912.3|855|756|781.1|727|740.2|987|705|735|777|880.6|1349|1545|1318|1472.9|1581|1632|1725|1750|1765|1795|1925.8|2165|2126.1001|2222|2237.3|2405|2381.6001|2397|2446.3999|2480.1001|2395|2125.5|2096.2|2063|1983.5|1980|1942.5|1741.1|1703|1701.1|1682|1780|1751|1634|1610|1642|1580|1825|2032.2||2062.8999|2094|2127|2061|2053|2037.6|2103.2|2234|2190|2061.1001|2123|2144.3|2022.1|1990|1895.3|1892.2|1896.5|1860|1832.5|1820|1890.1|1978.7|1999|2105.2|2040.1|1958.3|1960.1|2005|1935|1926.2|1841.9|1880|1860.7|1908|1981.3|2011|2078|2156.1001|2168|2155|2041|1974|1910|1955.6|2071.3999|2055|2127.2|2052.1001|2092|2016.2|2040||2241.1001|2234.5|2275|2345.1001|2228.5|2197|2232.3|2215|2118|2111|2083|1985.3|1867.2|1891.3|1991.1|2070|2152.1001|2230|2216.8999|2201|2390|2288.8999|2220|2170|2162.1001|2190|1876.2
06207|13693|/equities/magnit_rts|MOEX|3572|3735|3800.2|3874|3750.1001|3552.2|3700|3695|3570|3725|3660|3810|3865|4122.2002|4080||3950|3877.8|3910|3820|3590|3545.8999|3455|3427|3508.5|3505|3530|3435.5|3494.8|3360.1001|3303|3270|3020|2920|2901.2|3094|3075|2900|2954|2832|2582.6001|2412.3999|2447.7|2550|2650|2636.3|2664.3999|2290|2300.2|2400|2300|2502|2401.1001|2470|2450|2320|2266.8|2180|2102.5|1905|1900|1964.4|2002|2006.1|2042.6|2002.1|2132.8999||2092|2060.6001|2064.2|1969.3|1777.8|1730|1750|1740|1680|1526|1601|1751|1751.1|1710|1609.9|1610|1503.7|1550|1401|1350|1310|1284|1205|1070.6|1071|1131|1160|1145|1145|1160|1123|1104|1125|1078.5|1045|1001|1031|870|822.6|745.2|741|677|599.2|560|555|560|545|496.2|482.5|459.6|495||430|446|432|360|348.5|291|260|319.5|365|325|376|475|602.2|766|780|730|786.6|840|951.1|996|911.2|941.3|1022.4|1021.5|1100|1052|1080|1116|1138.1|1147.1|1165|1186.1|1170|1059|1030.1|1036.5|1040.1|1007|1055|1067|1132|1125.8|1153|1160|1210|1140.8|1094.4|1085.4|1140|1120|1285.1|1200||1202|1182|1165|1110|1120.5|1120|1145|1120|1120|1121|1000|1040.1|1028|1040|1048.5|1030|1052|1020|1030|1012|1076.5|1100|1180|1195|1153|1124|1100|1034|1030|1010|1025|1054.5|1175|1200|1208|1162|1140|1131|1051|1100|1052|1015|935|1020|1060|1045|1041|946|975.2|1000|900||920|905|870|818|895|900|898|898|880|825.1|800||870|867.1|870|787|795|850|739.3|737|738|711|705|680|650|604.5|560
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|27.45|28.17|30.43|30.85|29.95|28.17|28.81|30.2|29.89|31.31|31.07|33|33.12|34.55|33.2||32.2|31.92|32.7|33.34|30.76|30.13|30.2|29.82|29.5|28.75|27.72|28.81|28.8|28.84|28|26.81|26.45|25.5|24.66|24.72|24.45|25|23.32|21.38|21.46|21.4|21.07|22.5|22.41|20.8|25.08|24.63|25.25|26.2|25.22|30.5|29.01|30.3|29|27.61|27.86|28.81|28.85|29.18|28.7|28.1|27.02|27.41|28.3|28.9|25.88||24.72|25.41|25.23|24.42|22.9|21.5|22.86|22.22|21|19.93|22.91|21.52|21.3|20.16|20.6|20.92|20.25|19.97|21|19.09|18.19|17.1|16.86|17.27|14.5|14.2|13.17|12.7|13.17|14|13.54|14.09|13.31|12.77|10.4|10.02|9.21|9.25|8.6|7.7|8|7.7|7.45|6.7|6.5|6.54|7.51|6.22|5.58|5.03|5.5||5.57|5.7|6.3|6.53|4.87|4.43|4.35|5.25|7.46|4.2|4.31|5.05|8.02|12.2|15.95|15.01|18.2|20.01|20|22.1|20.33|22.02|23.04|25.3|28.41|29.29|29.8|31.42|30.25|29.97|29.61|28.73|29.45|32.79|31.3|30.98|30.5|28.25|28.85|28.6|28.5|28.51|27.74|27.45|28.48|28|26.11|25|25.01|25.1|29.3|31.51||31.26|30.95|32.25|32.05|30.59|30.1|30.33|32|31|28.48|29.5|29.16|28.25|28.04|26.52|26.33|27.41|26.9|25.1|24.2|27.35|27.76|27.83|28.45|28|25.8|25.8|26.75|24.85|23.81|23.2|21.83|24.58|24.4|24.85|24.75|26.9|27.23|26.92|26.06|24.9|23.68|23.11|23.6|24.4|23|23.25|22.48|22.4|22.05|21.6||22|21.1|19.96|19.98|20.26|20.32|20.37|20.46|19.97|20.06|20.01|18|17.5|17.05|17.11|17.55|17.85|18.6|18.31|18.8|18.75|18.71|18.62|18.53|19.18|19.1|19.21
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|250.28|253.52|258.35|255.5|248.04|245.78|250.11|242.15|246.5|245.25|244.98|247.76|250.75|257.16|257.12||257|255.55|247.94|252.31|252.75|253.07|254.04|254.07|249.82|248.75|249|248.6|249.52|229.58|245|255.01|244.53|247.01|243.14|241.3|241.02|241.01|240|236.98|235.2|230.11|225|229.11|231.08|226.2|226.13|217|225|246|245.77|264|254.49|260.3|255.03|252.02|243.11|238|236.4|233|226.25|226.9|226.02|225.01|227.28|226.06|223.26||218.22|221.3|223.06|222.01|214.5|206.56|222.12|204.81|198.1|200.5|212.99|208.6|196.16|195|197|202|197.5|181|177.01|172|174.06|175|171|163.01|144.09|147.12|156.17|149.5|170.99|182.2|177.01|160.23|158.54|157.22|166|153.53|155.55|166.1|148|140.66|141.6|138.5|134.2|119.5|115.56|116.23|117.57|106.09|106.1|102.01|116.5||107.83|111.35|106.23|113.51|100.2|92.41|91|101.6|130|80.62|89.2|125.1|141|200.56|167|155|220|232.1|232.02|260.2|240|252.05|250.41|253|267.62|270.19|266.94|277|290.4|294|294.06|291.5|290|282.9|283.72|280.3|281.4|274.5|292.5|297.2|296.22|294.15|301.2|300.11|307|311.54|293.01|294.4|305.5|275.01|340.5|369.55||365|353.6|355.85|350|332.02|327.77|337|333.9|326.5|295.11|299.19|299.05|280.9|280.55|272|259.42|261.52|256|247|239.01|255|255.15|253.4|266.03|265.2|254|251|249.35|234|231.24|231|227.89|235.55|233.5|242.03|241.31|235.11|253.4|246.13|249.01|240.85|215.1|214|220.5|251.9|235.71|245.1|241.34|230.33|224.3|211.12||217|211.11|212.1|209.15|207.01|200|199.7|205.2|197|197.02|191.7|187.05|181|173.1|181.3|192.01|188|181.75|177.19|174|177.01|168.81|152|149.2|147.33|146.55|138.1
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|105.1|110.3|119.76|123.51|119.32|118.53|123.34|127.48|120.01|123.75|122.22|126.51|128.01|139.3|140||133.12|136.2|132|130|115.55|118.5|113.26|110.31|106.72|102.17|105.45|104.69|102.13|103.95|99.16|97.07|94.14|88.76|86.36|87.1|86.6|94.75|93.03|86.14|86.46|83.13|79.5|82.5|83.99|82.8|87.11|83.01|89.02|95.82|92|102.98|102|108.1|101.3|99.01|96.21|94.5|98.16|92.43|89.18|86.9|82.17|83.12|86.4|92.17|94.28||90.01|90.57|87.55|88.74|87|81|81.01|76.12|74.05|71.71|81.52|77.68|76.67|70.01|72.2|68.5|64.8|63.48|74.7|73.7|74.49|74|69.05|62.73|57.5|56.8|55.13|48.69|51.54|57.1|54.11|57.5|52.56|52.98|50.9|48.33|49.5|45.82|42|39.4|40.7|40.51|37.61|34.17|33.04|35.3|41.02|31.97|31.5|27.51|32||29.01|32.5|31.01|29.99|21.51|16.75|15.34|15.6|22.51|15.8|18|20.73|29.07|41|55|45|67.24|78.5|88|94.99|93.33|95.11|95.01|95|110.55|117.9|118.1|120.8|116.2|112.6|110.23|111.12|113.6|122|110.5|111.01|110.17|102.96|104.75|95.86|92.5|93.35|103.2|102.21|111.7|100.08|92.9|89|87.2|72.73|94.5|100.05||98.06|95|98.48|95.39|93.5|90.61|91.7|100.35|97.9|90.09|96.2|92|83.5|78.68|78.52|81.4|81.31|76.05|73.5|72.01|75.5|78|77.11|85.99|81.4|75.61|74.55|76.01|69.73|68.55|65.49|67|69.54|68.65|70.03|69|72.02|75.05|73.01|73|70.8|68|61|66.56|68.01|66.13|66.5|62.12|58.11|57.72|56.11||60.35|60|59.4|61.77|58.05|57.11|56|55|54.35|55.62|52.62|50.7|49.41|48.7|50.3|49.9|50.1|53|55.5|55.5|57.2|57.2|57.2|53.2|55.1|58|51.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|73.2|74.5|75.8|73.7|69.9|67.2|67.6|68.4|65.1|66.8|68.1|73.7|74.2|73.3|70||67.3|66.6|65.9|64.7|59.3|58.2|56.3|57.5|55.9|55|53.7|53.1|52.4|49.7|48.9|49.3|51.3|51.2|49.9|49.8|49.5|49.8|48.8|47.7|47.6|44.5|43.5|47.9|48.9|47.1|48.9|46.1|48|47.6|45.3|54.1|53.5|55.2|53.3|51.5|48.6|49|48.1|46.2|43.9|43.9|43.2|44|44.7|47.5|45.1||41.5|40.8|40.4|40.3|38.9|37.3|40.2|39.5|37.6|37.6|39.7|38.9|35.3|35|36|33.4|32.7|32|33|31.7|32|32|29|29.3|24.1|24.7|27.1|24.2|27.7|30.8|31.9|31.5|30.1|30.5|28.1|25.1|24.6|25.3|22.4|19.6|20.6|18.3|17.1|15.8|15.4|14.7|15.7|14|11.8|12|15.4||18.5|17|16.5|17.5|16.6|18.4|17.9|17|25.9|14.6|15.2|14.9|14|26.9|32.1|28.2|24.3|36|46.7|46.1|42|43.8|41.7|46.9|49.8|51.5|55.6|58.1|63.5|63.4|65.8|65|69.9|65.8|64.1|63.8|65|66.7|64.1|63.1|64.4|63.6|68.6|67.9|68.5|68.3|64.2|61.1|56.4|49.1|57.6|63.6||64.1|61.7|62.6|66.4|67.6|65.8|68.8|72.9|69.8|64.8|65.7|66.5|62.2|61.4|56|55.4|55.6|54.1|51|50.2|51.2|55|54.3|53.4|53.2|53.5|52.6|52.2|49.1|49.1|43.5|45.7|48.4|49.4|49|48.4|49.1|51.4|47.6|47.2|46.6|42.7|40.4|43.2|47.5|44.1|46.5|42.5|42.8|39.1|36.6||36.8|39.2|39.2|39.7|38.6|37.1|36.9|38.3|37|37|37.1|34|32.1|29.5|30.8|32|33.3|35.3|35.7|35.7|36.3|35.7|32.2|32|32.9|33.3|27.7
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|1590|1620|1668|1624.5|1581.8|1577|1660|1680.1|1615|1610|1605|1707.1|1690|1731|1832||1855|1837|1825|1781|1733|1729|1597.6|1561|1537.9|1500|1495.4|1507|1396.5|1364.5|1362.6|1371|1406|1373.1|1365|1360|1335.8|1349.9|1369|1400.5|1411.2|1426.3|1470.2|1521.9|1482|1470|1440|1222.7|1305|1345.1|1335|1370|1385|1441|1436.7|1426.3|1423|1434|1411.2|1440|1428.5|1415|1400|1413.6|1480|1507.1|1587||1570.1|1546.2|1580.9|1565|1527|1507|1280.2|1665|1483|1505|1579.9|1450|1331.6|1310.7|1300|1340|1274.5|1155|1180|1210|1206.7|1190.1|1100|1160.1|1025|1060|1143|1112|1321.6|1315.4|1360|1335|1340|1325|1360.1|1310|1385|1355|1350|1400|1330|1181.1|1134.7|1050|1151.3|1081.3|990|1002|816.1|725|771||750|711.1|665|543|477.4|421|397|380|485|396.6|417.5|435.2|415|541.5|440.1|301|556.2|675|591|855|801|897|961|1150|1209|1210|1262.4|1290|1416|1453|1461.3|1421.2|1480|1281|1255|1251.1|1225|1179.5|1186|1175|1201|1203|1252.1|1258.6|1305|1327|1273|1245|1221.1|1051|1206|1130.2||1082|1045|1052|1041.4|1017.7|1015|1075.3|1123.5|1111|1066.3|1058|1064|1053.5|1081.1|1053|1041.2|1022.2|998.1|1006.9|999.5|1010|999.1|1009|1063.3|1101|1078|1067|1040|998.2|1001|984.1|990|1065|1092.7|1122.1|1165|1246|1283.5|1240|1247.5|1238|1150|1200|1268|1402|1314|1332.2|1253|1195|1180|1160||1217.5|1247|1265|1284.4|1294|1274|1265|1237|1252.2|1218|1194.1|1161.6|1126.5|1115|1140|1072|1121.8|1150|1155|1155|1256.2|1192|1145.1|1136.5|1189|1195|1035
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|4.28|4.413|4.62|4.153|4.446|4.16|4.47|4.68|4.62|4.757|5.141|5.303|5.107|5.338|5.331||5.327|5.49|5.405|5.301|5.206|4.991|4.848|4.95|5.106|4.975|4.73|4.61|4.376|4.341|4.284|4.277|3.977|3.85|3.821|3.98|4.178|4.2|3.88|3.411|3.361|2.833|3.148|3.561|3.701|3.71|4.024|3.756|3.88|4.101|4.022|4.444|4.38|4.699|4.7|4.525|4.653|4.603|4.311|4.114|4.018|3.9|3.894|3.923|3.713|3.735|3.327||3.21|3.162|3.287|3.349|3.306|3.312|3.747|3.285|3.16|3.231|3.403|2.454|2.994|2.473|2.332|2.083|1.7|1.7|1.556|1.52|1.582|1.509|1.589|1.403|1.41|1.377|1.49|1.31|1.508|1.621|1.585|1.4|1.417|1.42|1.238|1.18|1.25|1.07|1.025|0.945|0.909|0.887|0.803|0.801|0.838|0.819|0.615|0.566|0.606|0.607|0.797||0.792|0.831|0.8|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|157.5|166.1|169.44|167.11|154.98|153.21|160.77|152.64|144.81|155.82|160|162|164.7|164.13|154||141.97|143.68|144.71|138.37|137.5|137.44|137.55|132.77|137|135|132.55|134.96|130.7|132.21|132.01|130.6|120.85|110.01|107.05|106.45|107.51|109.2|105.8|104.47|106.4|107.01|105|106.12|104.36|99.01|101.12|95.13|96|101.01|99.99|123.6|129|139.05|140|144.6|148.5|150.87|145.5|142.87|140.45|145.01|145.05|147.5|146.27|145.05|143.31||143.7|145.78|155.11|159|164.7|173.01|186.26|186.49|181.49|186.37|166.99|140.1|134.2|132|150.02|151.75|158.7|158.12|158|154.75|158.1|157.5|153.25|155.85|144.55|150.54|153.26|150.03|195|194.95|192.41|208|250|263.08|290.01|301.46|314|278.83|301|282.5|291.59|256.95|287.11|279.26|276.99|294|294.5|292|276|265.1|275||242.3|255.49|243.1|193|182.01|178|170.66|165|191.11|170.26|173.03|166.88|150|166|175.1|180|271.9|268.1|260.01|276.5|273|274.3|274.01|272.51|272.7|279.6|277.2|261.15|269.01|274.1|265|266.79|266.33|269.3|269|267.57|270|252.31|285.12|277.08|273.5|262.18|267.53|271.52|270|267.54|272|265.5|274.74|250.1|280|277.2||277.11|273.64|275.56|260.01|240.25|229.16|233.77|233.2|238|240.31|248.3|259.11|258.01|256.58|253.7|250.61|251.71|249|247.75|237.1|239.53|238.01|235.13|244.28|241.57|244|229.05|240.31|227.5|225.55|216|226|228.29|226|220.06|232|227.35|224|217.88|219.25|201|208|200.3|200.16|211.75|200|206.84|203.02|198.1|192.04|185.5||174.13|181.1|169.96|165.02|161.61|152.3|143.3|138.55|126.76|131.52|131.31|129.27|131.8|125.5|127.55|126.4|125.13|125.5|127|124.82|124.3|124.02|130.99|122.01|116.69|123.6|116.11
06227|13754|/equities/gidroogk-011d|MOEX|1.364|1.4073|1.4476|1.4085|1.3723|1.3453|1.4195|1.442|1.411|1.451|1.475|1.466|1.501|1.586|1.627||1.623|1.626|1.62|1.603|1.607|1.571|1.547|1.557|1.565|1.577|1.562|1.586|1.574|1.393|1.563|1.602|1.601|1.569|1.563|1.61|1.61|1.586|1.543|1.55|1.536|1.51|1.456|1.596|1.619|1.537|1.609|1.45|1.5|1.512|1.401|1.597|1.595|1.662|1.566|1.468|1.428|1.42|1.333|1.274|1.249|1.171|1.171|1.22|1.185|1.215|1.15||1.129|1.132|1.128|1.126|1.099|1.04|1.084|1.012|0.999|0.97|1.11|1.107|1.025|1.019|1.042|1.037|1.038|1.039|1.07|1.046|1.21|1.106|1.052|1.076|1.059|1.099|1.15|1.122|1.175|1.286|1.217|1.19|1.025|1.002|0.915|0.861|0.837|0.865|0.754|0.701|0.657|0.63|0.61|0.577|0.565|0.57|0.605|0.557|0.505|0.471|0.589||0.578|0.594|0.575|0.587|0.582|0.516|0.405|0.421|0.51|0.389|0.38|0.359|0.462|0.681|0.788|0.738|1.075|1.491|1.42|1.57|1.401|1.457|1.363|1.311|1.45|1.52|1.638|1.811|1.975|1.95|2.032|2.092|2.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|99.77|103.64|105.88|105.55|99.5|93.71|97.25|97.85|95.5|98.65|96.2|102.38|102.61|104.27|102.5||103.25|105.11|105.44|102.95|99.62|97.35|94.74|95.86|101.61|98.35|91.74|90.07|88.95|82.54|81.65|82.05|79.42|75.72|73.55|78.04|79.84|82.46|83.1|78.5|76.95|72.76|71.5|77.7|72.24|67.4|68.08|63.81|67.16|71.15|69.51|77.82|82.81|85.63|84.4|84.05|84.47|87.63|86.4|76.71|73.23|76.58|78.1|80.89|84.95|85.75|84.1||79.8|79.41|74.96|72|66.74|63.2|69.85|65.81|61.75|62.87|64.76|64.67|57.73|55.66|54.82|56.8|53.13|47.05|47.4|44.33|45.28|43.09|39.2|38.57|32.5|34.31|36.6|31.19|40.26|47.23|45.73|37.56|31.61|30.34|28.06|25.63|25.05|26.25|22.15|19.95|22.02|16.85|16.05|13.75|13.88|13.5|15.46|14.82|14.69|14.15|19.82||21.52|21.8|20.9|20.78|20.01|22.85|21.63|21.2|21.1|16.77|17.05|25.11|29.5|37.15|40.75|26.31|44.5|50.28|51|60.53|54.53|59.61|66.01|68.54|70.25|70.76|70.37|75.35|78.5|77.51|80.26|82.3|85.17|80.25|79.81|74.87|73.12|72.73|74.12|72.4|72.23|71.11|73.8|74.11|79.62|81.85|82.05|82.17|87.08|75.01|97.35|100.72||101.83|102.17|103.44|102.5|98.78|96.8|103.2|104.92|103.63|104.35|105.99|102.6|100.2|98.45|94.5|93.2|93.4|92.01|89.6|88.31|94.31|100.33|100.81|105.2|101.4|99.63|98.4|97.48|93.08|92.11|86|89.85|97.1|98.53|101.7|99.5|98.25|97.6|91.31|91.75|89.31|87.77|84.49|88.96|91.05|86.72|88.51|81.01|90.45|87.16|78.23||80.11|76.24|73.11|64.56|62.72|64.12|62.49|60.88|58.45|59.3|58.35|58.64|54.97|52.5|53.67|53.23|55.77|54.32|52.39|51.99|49.8|50.2||43.29|45.15|45.08|42.44
06229|13712|/equities/sberbank-p_rts|MOEX|66.94|71.35|72.95|72.3|68.82|64.6|66.91|68.65|65.72|68.63|67.67|69.83|70.16|71.76|75||74.75|76.2|74.75|74.01|73.14|69.69|67.82|66.98|70.13|68.55|64.92|62.79|62.1|59.21|58.53|58.82|56.6|54.25|52.92|54.84|57.59|57.3|56.03|55.2|55.57|53.13|51.63|56.76|55.36|52.5|53.3|50.34|51.05|55.45|53.63|55.56|59.85|66.09|64.1|66.16|66.83|68.65|68.83|64.6|60.85|62.35|63.95|66.85|66.33|66.91|70.8||67.21|65.2|59.85|56.43|52.37|47.57|52.12|47.84|42.23|40.32|39.97|39.7|36.06|35.23|34.65|35.7|31.18|27.65|27.8|25.9|26.05|26.61|24.4|25.43|20.04|20.97|24.61|19.55|24.78|28.46|25.1|21|17.08|16.41|15.71|12.35|11.55|11.55|10.5|9.29|10.24|8.61|8.43|7.61|7.41|7.4|7.71|7.15|7.01|6.87|8.53||8.68|8.98|9.08|9.01|8.77|9.86|9.8|9.5|11|7.57|7.5|11|12.9|20.87|21.54|13.01|21.8|28.85|30|35.74|30|35.5|38.14|39.78|41.01|42.03|41.56|46.2|49|49.45|51.1|52.8|55.41|50.56|49.35|47.28|46.82|46.42|47.15|46.7|46.58|46.2|47.3|47.52|49.7|50.82|47.16|47.22|51.5|49.9|64.5|69.2||69.3|70.9|71.07|72.3|68.75|67.25|72|71.94|71.45|69.23|70.12|69.85|67.8|66.45|65.99|65.75|66.04|67.4|66|64.96|70.18|74.53|73.4|74.86|75.29|75|74.05|72.4|69|67.55|63.67|65.35|73.34|75.35|76.75|75.5|76.05|79.05|70.17|70.75|70.45|64|60|69.15|73.75|71.56|72.02|69.55|75|72.25|63.5||67.17|61.75|58.95|55.31|56.26|57.16|54.55|50.9|48.11|47.85|45.38|42.2|40.75|39|40.25|39.62|41.16|41|40.65|40|38.15|38.55||33.61|35.75|36.5|35.35
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|501.2|517.1|555.2|545.5|525|505|511.5|527.07|498.03|510.03|490.13|525.51|537.77|562.01|520||503.11|507.6|501.21|484.13|443.1|439.81|428.71|440|423.9|417.01|442.1|445.22|440.05|440.58|409.31|412.55|386|363.1|353.03|348.12|352.2|363|351.5|315|312.4|298.51|294.36|320.8|310.5|306.98|325.25|300.25|310.01|348.8|333|383.11|379.05|406|406.09|390.11|360.69|368.45|370.2|342.62|326|318.18|315.1|323.23|327.01|335.59|262.15||249|246.02|236.33|234|219.22|213.2|230.2|220.63|210.75|209.25|238.55|232.04|223.34|224.11|227.11|213.61|205|200.2|223.02|203.81|207.51|200.8|180.41|162.51|140.1|142|155|148|157.8|164.22|160.5|144.91|138.75|143.06|137.2|130.19|136.68|131|120|112.25|126.25|126.2|125.12|121.85|114.51|114.29|123.55|87.4|74.2|69.11|82.39||82.33|83.76|80.34|78|70.28|59.75|56.72|71.06|81|68|75|101.8|140.51|223|316|305|321.5|365.5|383.15|414.95|370.62|398|383|402|478.7|515|532.51|592.13|575|566.5|580.1|582|585|620|595.51|576.01|581.51|560|534.56|522|528.7|535.13|613.5|598.7|622.7|564.5|539|524|509.3|491.01|566.19|555||549.45|545.05|550.22|543|530.25|535|541|552.25|560.56|525.48|523.15|545.55|517.51|491.3|443.5|424|426.1|412.2|367.1|358.12|397|419.21|431.11|425|404.3|362.39|354.5|356|328|327.6|305.53|334.9|341|342|341.43|345.05|345.01|357.19|348|345.14|329.88|322|307.01|321|343|318.35|330.3|322.65|308.51|301.6|288.77||296.02|296.06|294.9|314.05|303.51|311|316.2|318.51|336.45|326.09|329|326.1|310.41|301|310|308.03|311|328|342|343.5|344|335.02|316.01|301.05|313|295.95|270
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28|29.333|31.052|29.653|29.211|29.185|32.037|32.701|31.184|31.367|31.14|32.611|33.02|33.612|32.363||30.52|30.372|30.124|29.807|29.55|28.795|29.428|29.951|30.15|29.708|29.515|29.757|29.227|28.483|28.207|29.4|29.88|27.921|27.11|27.245|28.551|30|29.75|27.406|27.5|27.051|26.511|28.521|28.16|26.627|26.901|24.613|25.26|28.002|27.652|28.05|28.271|28.737|28.55|27.91|27.171|25.473|25.402|24.46|24.051|23.875|23.399|24.481|25.202|26.33|27.17||26.251|25.751|26.115|25.71|25.502|15.48|26.152|25.295|25|25.562|28.14|27.301|24.474|24.101|24.334|25.87|24.424|24.101|25.201|22.6|23.113|24.5|22.903|13.53|18.807|19.09|21|21.167|22.331|24.35|24.25|22.95|23.71|24.408|23.75|22.5|22.858|22.755|21.25|20.47|21.202|22.832|23.101|19.201|16.703|15.851|17.371|15.01|13.626|12.9|13.401||15.672|16.354|16|15.801|14.9|14.1|12.651|11|15.555|13.094|12.4|10.866|8.51|12.275|13.48|9.121|13.761|14.87|16.1|17.849|17|18.2|19|20.6|23.13|23.6|24.204|25.7|27.333|27.07|27.232|27.035|28.45|24.928|23|22.902|22.881|22.45|22.65|21.511|21.017|20.935|21.603|20.65|21.931|22.42|21.052|20.9|22.639|20.3|27.33|29.8||29.5|29.825|30.125|28.15|28.05|28.373|29.623|30.401|31.215|31.1|31.666|32.44|33.112|32.05|30.86|30.8|31|30.721|29.251|29.21|27.811|28.06|28.071|29.753|29.471|27.891|27.73|28.76|27.825|27.769|26.9|29.3|30.57|31.31|32.61|31.6|30.202|30.701|31.1|31.512|28.85|27.03|27.5|28.75|31.661|30.9|32.25|31.65|31.2|32.73|35.725||37.712|37.101|37.112|35.93|34.77|34.355|34.652|34.39|33.456|33.85|35.3|34.025|32.722|31.83|32.91|33.8|35.95|38.83|38.43|38.02|40.952|38.741|38.756|36.8|36.311|38.261|32.655
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.069|16.39|17.15|16.525|15.816|15.531|16.161|16.311|16.128|16.11|16.41|16.67|16.291|16.541|15.759||15.4|15.4|15.12|15.152|13.25|13.93|14.369|14.641|15.218|15.18|15.15|15.075|14.673|14.199|13.987|14.293|13.505|12.649|12.498|12.822|12.95|13.412|13.231|12.719|12.8|12.75|12.602|12.96|12.695|11.956|12.38|11.693|11.8|14.656|14.301|15.581|16.333|16.481|16.704|16.052|15.88|15.817|15.35|14.95|14.199|14.022|13.617|13.95|14.308|14.77|14.857||14.043|13.674|13.455|13.201|13.072|12.364|13.025|12.507|12.187|12.256|12.951|12.634|11.17|10.611|10.71|11.376|10.72|10.542|10.9|9.987|9.9|9.81|9.05|9.24|7.499|7.54|8.485|8.289|9.302|9.486|9.326|8.96|9.223|10.495|10.298|9.494|8.828|8.921|8.621|7.952|8.126|7.777|7.933|7.95|7.64|7.106|7.741|7.171|6.05|5.552|5.861||5.75|5.733|5.6|5.36|4.817|4.666|4.557|4.62|5.33|4.551|4.45|5.5|5.45|6.5|6.82|4.1|7.673|8.2|8|9.289|8.28|8.813|8.563|9.41|10.09|10.9|11.5|12.586|13.469|13.511|13.512|13.35|13.601|12.204|11.375|11.402|11.312|11.35|11.512|11.38|11.07|11.1|12.649|11.688|11.983|11.595|10.903|10.52|11.1|10|14.42|15.489||15.521|15.751|16.08|15.659|15.2|15.251|15.353|16.003|16.28|16.252|16.68|16.31|16.55|14.9|15.125|15.287|15.877|16.333|16.45|16.417|16.7|16.888|16.93|18.25|18.005|17.191|17.096|17.491|17.105|16.8|16.55|18.201|18.25|18.33|19.738|19.804|19.4|20.03|19.936|20.591|19.772|18.77|18.85|19.713|22.03|21.839|22.8|22.78|22.933|23.21|25.711||27.373|26.3|25.771|25.01|23.801|23.601|24.01|24.137|23.663|23.951|23.476|22.427|21.837|22.01|23.035|23.305|24.256|26.1|26.821|27|28.61|28.352|27.11|25.999|26.797|26.82|24.7
06233|13738|/equities/tatneft-p_rts|MOEX|102.02|105.6|106|101.7|99.21|99.35|102.77|101.5|100.01|99.05|96.02|93.55|90.44|89.05|84.53||82.51|82.67|82.5|78.56|75.75|77.33|76.01|75.88|75.77|73.7|76.47|76.66|75.02|72|72.3|72.15|70.25|69.16|68.39|68.53|68.2|72.42|71.2|68.26|67.01|65.97|64.33|70.5|69.41|68|69.2|62.89|61.97|71.77|83.7|86.6|87|88.5|87.42|84.87|83.92|84.75|83.17|75.35|73.59|69.54|65|69.9|74.79|75.57|77.1||70.11|67.1|67.5|66.3|63.82|55.13|61.6|53.73|54.39|53.1|53.99|51.2|45.5|44.1|43.87|43.64|43.74|42.11|42.01|40.25|40.5|41.5|38|36.75|33.34|34.01|36.27|33|39.43|40.85|40.23|39.52|39.22|39.17|43.17|37.15|34.75|35.52|31.77|30.61|31.2|28.57|31.24|30.14|29.01|28.53|31.1|25.01|21.11|20.02|20.28||20|19.88|20.1|19.82|18.07|19.3|19.22|20.45|21.99|17.06|16.45|17.4|30.53|40.01|47|40|52.42|56.5|59|65.01|66|66|63.22|68.35|74.55|75.05|78.39|85|85.3|84.2|84.98|87.05|86.37|83|83.54|81.89|79|79.1|78.37|76.17|73.51|73.01|75.5|60.1|74.68|70.3|65.5|65|66.9|61|77.2|83.71||80|76.08|77.99|77.4|76.05|75|76|78.5|77.11|73.31|76.2|75.02|73|70.6|69.01|68.6|69.75|69.8|69.7|69.8|71.2|72.06|70.05|73.27|72.06|66.65|66.12|66.7|64.5|64.17|62.99|63.55|68.8|76.4|76.78|75|72.71|75.5|71.7|71.57|69|65.2|58|64|66.31|68.13|71.4|71.01|71.6|70.05|71.5||75.5|74.5|73.5|77.13|76|69.99|74.3|70.7|69.1|69.75|70|68.05|66|65.17|69.11|70|77.05|82|83|77.22|75.66|73.01|70.1|67|67.35|66.1|59.71
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|171.4|177.81|186.67|178.54|170.86|172.57|177.06|170.6|166.11|162.5|159.87|158.45|160|156.38|148.29||144|147.65|145.51|147.53|147.1|148.46|146.11|147.55|147.4|145|144|148.56|148.25|143.5|142|144|142.67|138.51|136.14|141.03|142.45|144.3|144.5|144.2|142.1|141.07|135.72|142.18|139.33|128.05|133.07|119.62|120.55|128.5|135.65|142.11|141.42|144.25|144.52|142.61|140.05|141.56|143.66|140.47|136.69|138.5|134.71|136.68|134.52|135.5|141.15||137.78|137.28|136.61|133.49|136.57|129.6|138.88|131.31|122.6|124.7|136.78|136.02|123|118.07|119|124.02|120.87|117.11|122.16|111.4|115.8|119.91|111.1|104.75|93.23|95.63|106.02|95.57|102.21|121.36|123.9|123.01|118.46|115.33|102.21|92.55|91|93.14|88.54|77.81|87.99|78.19|76|62.34|61.38|61.97|59.71|55.65|50.8|46.71|48||53.5|52.66|53.8|46.7|40.02|37.16|35.5|40.17|44|26.21|27.51|31.8|51.26|72.5|97.47|65|96.41|103.5|120.25|127.34|123|123.76|134.2|140.4|156.2|156.51|159.52|173.01|180.1|179.14|176|178.55|184|165.11|151.47|151.13|149.94|141.52|144|149.03|140.75|139.34|144.13|144.22|141.25|129.62|117.4|116.96|116.68|111|142.11|151.3||144.75|140|142.68|143.17|138.4|136.3|140.78|149.1|147|134.51|139.9|134.55|133.71|129.56|124|122.6|122.61|123.61|120.17|118.6|121|123.1|124.2|131.7|125.01|117.8|116.9|121.5|115.51|114.5|108.13|111.02|111.24|117.2|119.45|119.17|121.15|121.82|116.73|120.01|112|103.8|100.1|108.2|109.65|108.26|114.55|112.5|112.06|109.32|107.5||120.9|119|121.6|126.8|126.6|125.2|125.5|121.92|119.47|120.22|123.04|115.13|107.3|106.48|113.81|118.7|124.82|136.22|144.4|142.32|140.13|130.3|123.23|110.3|112.35|105.1|93.11
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.535|2.62|2.752|2.651|2.662|2.395|2.495|2.55|2.442|2.64|2.701|2.835|2.865|2.914|2.911||2.838|3|2.866|3.06|2.946|2.75|2.418|2.465|2.5|2.555|2.627|2.556|2.632|2.629|2.663|2.515|2.379|2.339|2.352|2.342|2.312|2.3|2.361|2.349|2.21|2.325|2.324|2.482|2.449|2.399|2.503|2.156|2.205|1.98|1.925|2.195|2.125|2.256|2.121|2.082|1.964|1.902|1.839|1.702|1.675|1.684|1.734|1.83|1.71|1.702|1.621||1.59|1.593|1.522|1.455|1.435|1.4|1.557|1.539|1.46|1.363|1.397|1.11|1.36|1.238|1.305|1.259|1.24|1.235|1.216|1.152|1.085|1.116|1.026|1.013|0.897|0.916|0.846|0.853|1.043|1.145|1.062|1.08|1.047|1.036|0.84|0.721|0.683|0.81|0.589|0.46|0.441|0.442|0.414|0.404|0.4|0.391|0.389|0.331|0.304|0.277|0.365||0.365|0.391|0.365|0.455|0.233|0.19|0.187|0.29|0.399|0.398|0.475|0.705|0.919|0.951|1.001|0.871|1|1.404|1.305|1.07|0.936|1.14|1.321|1.411|1.406|1.405|1.73|1.92|1.832|1.701|1.903|1.903|1.969|1.914|1.914|2|2|2.265|2.65|2.65|2.611|2.83|2.809|2.82|2.9|2.75|2.925|2.901|2.98|3|3.115|3.229||3.237|3.21|3.22|3.193|3.2|3.18|3.154|3.147|3.15|3.12|3.145|3.149|3.111|3.11|3.101|3.018|3.005|2.895|2.72|2.7|2.922|2.97|2.981|3.109|3.11|2.93|2.95|3.001|2.8|2.39|2.137|2.501|||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.96|4.91|5.07|4.81|4.83|4.62|4.47|4.56|4.49|4.54|4.27|4.36|4.88|5.32|4.88|4.81|4.62|4.55|4.6|4.47|4.38|4.47|4.47|4.4|4.64|4.42|4.42|4.41|4.21|4.05|4.12|3.89|3.72|3.71|3.65|3.54|3.27|3.41|3.28|3.15|3.14|3.33|3.23|3.28|3.03|2.97|2.79|2.61|2.63|2.59|2.52|2.67|2.7|2.69|2.69|2.72|2.65|2.69|2.71|2.75|2.71|2.75|2.55|2.53|2.61|2.61|2.56|2.47|2.5|2.4|2.31|2.22|2.14|2.14|2.11|1.95|1.74|1.67|1.68|1.74|1.65|1.63|1.61|1.71|1.76|1.72|1.73|1.67|1.67|1.64|1.56|1.53|1.56|1.56|1.67|1.63|1.67|1.72|1.64|1.67|1.64|1.71|1.6|1.49|1.29|1.21|1.13|1.08|1.13|0.97|0.93|0.95|0.98|1.01|1.01|1.02|1.11|1.02|1.05|1.02|0.99|0.94|0.91|0.89|0.85|0.85|0.81|0.8|0.75|0.66|0.76|0.81|0.81|1.22|1.23|1.22|1.33|1.51|1.46|1.55|1.62|2.01|2.08|2.04|2.1|2.02|2|2.02|2.12|2.33|2.41|2.41|2.38|2.16|2.09|2.01|2.02|1.97|2.04|2.13|2.13|2.11|2.01|2.02|2.1|2.05|2.07|2.26|2.24|2.13|2.3|2.54|2.58|2.54|2.49|2.59|2.77|2.74|2.75|2.93|3.13|3.21|3.13|3.16|3.17|3.21|3.15|3.24|3.29|3.23|3.05|2.99|2.75|3.38|3.34|3.21|3.36|3.32|3.15|3.03|3.06|3.1|3.07|3.1|3.1|2.96|2.94|3.01|2.92|2.65|2.63|2.68|2.63|2.61|2.56|2.47|2.53|2.58|2.59|2.61|2.63|2.63|2.63|2.61|2.6|2.55|2.42|2.35|2.26|2.18|2.12|2.12|2.02|1.96|1.96|1.9|1.88|1.84|1.8|1.85|1.87|1.89|1.8|1.78|1.82|1.86|1.83|1.78|1.74|1.76|1.83|1.84
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1805.24|1860.05|1815.36|1832.6899|1990.0601|2079.99|2069.1599|2066.6599|2152.4299|2082.49|2123.29|2312.3|2627.8799|2708.6499|2629.54|2552.9399|2567.9299|2587.9099|2737.79|2539.6201|2537.1201|2542.1101|2514.6399|2514.6399|2430.54|2398.0601|2511.3101|2575.4199|2558.77|2539.6201|2401.3899|2360.5901|2318.96|2305.6399|2366.4199|2394.73|2514.6399|2541.28|2310.6299|2332.28|2359.76|2373.0801|2691.1599|2623.71|2361.4299|2434.7|2360.5901|2290.6499|2763.6001|2814.3899|2977.6001|2930.97|2974.27|3111.6499|3042.54|3005.9099|3113.22|3302.5601|3137.3101|3043.47|3138.97|2889.8401|2910.6001|3095.79|3205.3999|3612.3|3713.6101|3628.9099|3583.24|3721.0901|3885.51|3985.99|3948.6201|3871.3899|4005.9199|4110.5498|4021.7|4330.6099|4425.2798|4028.3401|3960.25|3948.6201|3927.8601|3948.6201|3882.1899|4035.8101|3805.79|3881.3601|3679.5701|3329.96|3155.5701|2908.1101|2944.6499|3004.4399|2972.8799|3014.3999|3112.3899|3155.5701|2825.8999|2823.4099|2673.9299|2720.4399|2461.3501|2242.1201|2242.1201|1831.89|1723.9399|1764.63|1759.91|1591.67|1609.8199|1688.99|1715.38|1765.6801|1806.92|1971.86|1924.03|1863.8199|1888.5601|1814.34|1806.09|1806.09|1899.28|1631.26|1889.39|1844.85|2049.3799|2277|1566.9301|1583.42|1797.85|1611.46|3092.6299|3439|3166.8501|4167.21|4354.4199|4461.6299|4516.8799|4605.1299|4622.4502|4746.98|4577.9102|4474|4329.6802|4372.5601|4618.3198|4665.3301|4998.5098|5319.3198|5302.8198|5369.6201|5033.1499|4989.4399|4078.97|4194.4302|4494.6201|4878.1001|4865.73|4960.5698|4920.1602|5316.79|5892.9199|5711.8501|5514.3198|5267.4102|4905.2798|5143.96|4869.8901|5210.6201|5617.2002|5845.1802|5720.8999|5679.75|6386.73|6436.1201|6008.1401|6255.8701|6461.6299|6715.9502|7407.2998|6971.0898|6925.8198|6954.6299|6840.23|6432.8198|6078.9199|5770.2798|6008.1401|5769.46|5532.4302|4897.8701|6304.4302|6304.4302|6649.2798|6956.27|6970.27|6649.2798|6469.04|6592.4902|6287.9702|6256.7002|6436.1201|6090.4399|6257.52|6379.3301|5968.6299|5748.8799|5678.9302|5745.5898|5613.9102|5457.5298|5560.4102|5432.02|5199.9199|5437.7798|5497.8599|5547.2402|5480.5801|5062.4702|5222.1401|5143.96|5489.6299|5618.02|5486.3398|5374.3999|5222.1401|5275.6401|5042.7202|3965.3701|3707.76|3637.8101|3471.55|3337.3999|3274.8501|3209.01|3176.0801|3226.29|3300.3601|3653.4399|3691.3|3497.0701|3343.98|3427.9299|3085.55|3045.22|3169.5|3061.6799|3251.8|3539.04|3292.95|3210.6499
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|2.47|2.49|2.65|2.44|2.44|2.4|2.38|2.44|2.41|2.47|2.39|2.45|2.55|2.61|2.68|2.84|2.77|2.74|2.74|2.75|2.86|2.89|2.85|2.8|3.1|2.96|2.92|3.17|3.02|3|3|3.01|2.84|2.71|2.66|2.72|2.72|2.79|2.64|2.51|2.51|2.36|2.38|2.58|2.56|2.51|2.48|2.28|2.15|2.29|2.1|2.36|2.43|2.45|2.58|2.42|2.39|2.36|2.46|2.48|2.38|2.58|2.38|2.33|2.54|2.62|2.79|2.59|2.52|2.46|2.51|2.49|2.45|2.42|2.45|2.47|2.33|2.31|2.45|2.83|2.69|2.64|2.55|2.46|2.45|2.28|2.43|2.42|2.47|2.44|2.41|2.39|2.23|2.17|2.37|2.19|2.25|2.4|2.35|2.11|2.03|2.03|1.89|1.76|1.76|1.69|1.59|1.42|1.41|1.36|1.25|1.17|1.18|1.22|1.32|1.33|1.28|1.17|1.24|1.29|1.2|1.12|1.12|1.01|0.87|0.85|0.79|0.99|1.06|0.8|0.85|1.21|1.25|1.38|1.67|1.46|1.72|2.02|2.2|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.62|4.73|4.67|4.63|4.58|4.71|4.62|4.6|4.53|4.54|3.42|3.51|3.23|3.12|3.17|3.27|3.4|3.35|3.24|3.63|3.78|3.75|3.59|6.2|6.23|6.41|7.16|6.89|6.59|6.54|6.63|6.58|6.55|6.55|6.73|7.03|7.14|7.1|7.13|7.11|7.07|6.92|7.21|7.25|6.84|6.76|6.33|6.29|7.36|7.14|8.46|8.61|8.81|8.76|8.81|8.77|8.59|8.4|8.34|8.81|8.74|8.24|7.94|8.76|9.23|9.3|8.57|8.01|7.81|7.32|7.19|6.93|6.83|6.31|6.07|5.39|5.26|5.61|5.64|5.61|5.53|5.53|5.39|5.42|5.13|5.09|4.64|4.78|4.16|3.83|3.8|3.82|3.65|3.66|3.59|3.61|3.46|3.35|3.25|3.08|2.89|2.93|2.86|2.85|2.81|2.38|2.26|2.14|2.15|2.14|2.22|2.39|2.39|2.38|2.35|2.32|2.4|2.47|2.02|1.85|1.84|1.86|2.1|2.09|2|1.7|1.63|2.02|1.82|2.06|2.2|2.21|2.35|3.54|3.81|4.6|4.88|5.35|5.38|5.72|5.62|5.65|5.62|5.62|5.76|6.23|6.52|6.83|6.95|7.55|7.29|7.48|7.36|7.32|6.74|6.45|6.28|6.2|5.9|5.74|6.35|6.58|6.58|6.62|6.28|5.94|5.97|6.28|6.12|6.43|5.4|5.59|6.78|7.16|7.09|7.01|6.55|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.76|11.85|11.78|11.6|11.52|11.24|10.78|10.62|13.51|13.99|13.24|13.31|13.34|14.53|14.78|14.72|15.13|14.76|13.52|13.74|14.8|14.54|14.28|14.43|14.38|13.96|13.65|14.02|12.92|12.28||12.3|12.4|12.16|11.81|11.92|11.42|11.45|11.61|10.8|10.11|10.37|10.35|10.5|9.7|9.88|9.87|9.65|9.76|10.15|9.8|9.81|9.98|9.65|9.72|9.72|9.67|10.11|10.29|10.21|10.15|10.47|9.71|9.29|9.48|9.81|9.74|10.12|9.85|9.97|10.12|9.9|10.53|10.72|10.39|9.66|8.72|8.48|9.47|9.7|9.73|9.48|9.65|9.22|8.96|8.54|8.99|8.92|8.9|8.74|7.9|7.74|7.32|7|6.96|7.41|6.86|7.08|7.83|7.51|7.55|7.41|7.27|7.03|6.33|5.89|5.85|5.82|6.34|5.71|5.38|5.3|5.23|5.15|4.83|4.68|4.41|4.29|4.38|4.13|4|3.89|3.85|3.89|3.69|3.12|2.9|2.64|3.26|1.95|2.25|3.26|2.71|4.74|4.97|4.5|5.44|5.81|5.7|5.92|6.39|5.94|5.99|5.04|5.37|5.5|6.19|7.05|7.59|7.68|8|8.38|8.28|8.67|8.58|7.23|7.03|7.07|7.14|6.93|7.23|7.31|7.73|8.59|8.58|8.14|8.09|7.69|7.77|7.27|7.32|9.03|9.58|9.83|8.86|10.03|9.62|9.12|10.05|10.62|10.65|11.02|10.78|10.89|11.16|9.8|9.22|8.41|8.23|8.94|9.38|8.95|8.59|9.49|9.53|10.01|10.51|9.96|10.84|10.73|10.26|9.71|9.94|8.88|7.91|6.96|6.91|6.66|6.66|6.66|6.39|6.87||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|5.94|6.07|6.27|5.83|5.7|5.56|5.58|5.77|5.64|5.67|5.35|5.42|5.58|5.67|5.77|5.8|5.78|5.73|5.73|5.81|5.93|5.94|6.09|6.16|6.19|6.09|6.12|6.29|5.93|5.73|5.71|5.61|5.47|5.41|5.37|5.6|5.57|5.67|5.53|5.24|5.17|4.9|4.71|4.88|4.93|4.81|4.84|4.6|4.68|4.97|4.9|5.03|5.12|5.17|5.3|5.16|5.08|5.18|5.23|5.17|4.98|5.28|4.98|4.91|5.2|5.21|5.44|5.54|5.4|5.36|5.38|5.56|5.29|5.18|5.22|5.14|5.04|4.95|5.18|5.26|5.09|5.02|4.96|4.68|4.63|4.47|4.45|4.29|4.36|4.35|4.29|4.2|4|3.98|4.16|4.06|4.19|4.27|4.2|4.19|4.1|3.94|4.11|3.71|3.68|3.7|3.6|3.4|3.37|3.21|3.12|3.02|3.13|3.15|3.32|3.12|3.21|3.15|3.13|3.68|3.4|3.37|3.59|3.5|3.42|3|2.82|3.16|3.33|2.84|2.83|3.31|3.14|4.09|4.42|3.93|4.36|4.46|4.45|4.46|4.59|4.72|4.91|4.91|4.61|4.74|4.79|4.98|5.13|5.23|5.53|5.58|5.63|5.65|5.61|5.23|5.22|4.97|5.02|4.82|4.79|4.87|5.14|5.28|5.16|4.99|4.7|4.7|4.82|4.61|5.05|5.47|5.41|5.73|5.78|5.95|6.14|5.53|5.53|5.79|5.72|6.03|5.91|5.9|6.09|5.75|5.67|5.29|5.18|5.41|5.19|5.3|4.85|5.37|5.47|5.53|5.8|5.44|5.49|5.44|5.53|5.36|5.49|5.47|5.41|5.19|5.1|4.87|4.81|4.69|4.6|4.57|4.61|4.4|4.26|4.11|4.17|4.58|4.56|4.57|4.68|4.78|4.61|4.42|4.46|4.3|4.25|4.17|4.2|4.13|4.25|3.97|3.95|3.98|4.06|4.07|4|3.84|3.65|3.63|3.69|3.68|3.56|3.53|3.63|3.68|3.73|3.55|3.25|3.37|3.56|3.21
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7|7.15|7.41|7.18|7.06|6.85|6.87|7.14|6.97|7|6.63|6.66|6.98|7.19|7.28|7.35|7.26|7.23|7.27|7.32|7.5|7.53|7.71|7.81|7.84|7.75|7.82|7.88|7.58|7.16|7.1|6.98|6.72|6.61|6.58|6.87|6.83|7|6.82|6.44|6.4|5.91|5.69|5.94|6|5.86|5.92|5.66|5.76|6.13|5.94|6.14|6.29|6.39|6.54|6.32|6.19|6.26|6.33|6.28|6.05|6.41|5.99|5.91|6.23|6.29|6.56|6.7|6.52|6.48|6.5|6.73|6.42|6.27|6.27|6.23|6.15|6.05|6.29|6.43|6.23|5.92|5.81|5.71|5.57|5.38|5.41|5.19|5.22|5.26|5.22|5.16|4.8|4.77|4.99|4.89|5.14|5.23|5.1|5.07|4.92|4.76|4.81|4.42|4.43|4.47|4.38|4.03|3.9|3.82|3.57|3.44|3.59|3.61|3.85|3.58|3.68|3.58|3.56|4.18|3.91|3.88|4.33|4.15|3.92|3.5|3.28|3.72|4|3.31|3.33|3.87|3.54|4.61|4.95|4.45|4.94|5.02|4.98|4.97|5.15|5.25|5.47|5.54|5.21|5.32|5.38|5.6|5.84|5.95|6.31|6.32|6.4|6.46|6.47|6.04|6.08|5.62|5.73|5.42|5.41|5.48|5.67|5.76|5.7|5.43|5.1|4.98|5.11|4.97|5.36|5.87|5.8|6.27|6.05|6.25|6.25|5.62|5.6|5.8|5.78|6.37|5.82|5.98|6.11|5.93|5.5|5.18|5.06|5.3|5.16|5.14|4.62|5.09|5.34|5.37|5.59|5.22|5.2|5.12|5.26|5.19|5.21|5.34|5.34|5.16|5.05|4.84|4.78|4.61|4.51|4.53|4.53|4.34|4.2|4.13|4.17|4.6|4.63|4.75|4.77|4.88|4.85|4.7|4.76|4.63|4.56|4.49|4.47|4.4|4.55|4.23|4.2|4.2|4.22|4.26|4.17|4.03|3.83|3.82|3.85|3.84|3.73|3.73|3.82|3.83|3.95|3.76|3.42|3.53|3.75|3.38
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.46|8.56|8.97|8.76|8.56|8.21|8.42|8.87|8.81|9.12|8.99|9.29|9.47|9.82|9.63|8.98|8.96|9.26|9.21|9.17|8.86|9.01|9|9.26|9|8.84|8.62|8.63|8.49|8.27|7.61|7.6|7.59|7.44|7.3|7.87|7.68|7.75|7.4|6.61|6.61|6.56|6.68|7.4|7.2|6.93|7.23|6.62|6.51|7.28|6.88|8.01|8.46|9.03|9.07|8.78|8.33|8.29|8.36|8.09|7.96|7.99|7.57|7.4|7.72|8|8.35|7.89|7.8|7.63|7.51|7.75|7.84|7.68|7.64|7.34|7.19|6.68|7.33|7.07|6.4|6.22|6.36|6.1|5.99|5.74|5.87|5.5|5.67|5.77|5.45|5.25|4.74|4.7|5.11|5.01|5.45|5.58|5.58|5.73|5.5|5.3|5.48|5.06|4.95|4.87|4.6|4.26|4.49|4.23|4.12|4.06|4.15|4.4|4.68|4.48|4.33|4.06|3.89|4.03|3.55|3.56|3.78|3.41|3.13|3.3|3.1|3.38|3.52|2.92|3.03|2.95|2.94|4.4|5.26|5.11|5.16|5.44|5.9|5.52|5.53|5.78|6.25|6.11|6.8|7.01|7.33|8.07|7.91|8.02|8.62|9.15|9.58|9.48|9.18|8.44|8.52|8.32|8.48|8.52|7.33|7.22|7.63|7.89|8.17|7.83|7.62|7.25|6.69|6.38|7.35|8.07|8.29|8.94|8.15|8.72|9.33|8.61|8.81|9.32|9.5|9.86|9.07|9.42|9.37|9.23|9.03|8.07|7.61|7.63|7.11|6.33|5.81|6.71|7.1|7.18|7.85|7.37|6.98|6.75|6.86|6.66|6.71|6.53|6.48|6.75|6.48|6.24|6.09|6.2|5.98|5.7|5.49|5.54|5.29|5.13|5.21|5.77|5.3|5.29|5.22|5.02|4.79|4.44|4.39|4.72|4.68|4.58|4.26|4.11|4.02|3.99|4.06|3.83|3.64|3.7|3.57|3.3|3.15|3.22|3.31|3.5|3.32|3.26|3.55|3.55|3.43|3.31|3.23|3.31|3.42|3.21
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|5.66|5.94|5.73|5.69|5.57|5.6|5.81|5.8|5.84|5.57|5.59|5.91|6.08|6.07|6.13|6.05|5.94|6.01|5.99|6.42|6.31|6.59|6.54|6.53|6.47|6.57|6.47|6.39|5.92|5.71|5.51|5.46|5.37|5.44|5.68|5.69|5.64|5.53|5.4|5.34|5.08|4.78|5.26|5.23|5.09|4.98|4.81|4.79|5.11|5.06|5.52|5.61|5.74|5.69|5.65|5.56|5.59|5.57|5.54|5.55|5.65|5.19|5.12|5.09|5.22|5.45|5.47|5.41|5.38|5.46|5.65|5.62|5.54|5.66|5.57|5.15|5.01|5.5|5.68|5.51|5.48|5.35|5.07|4.92|4.68|4.7|4.47|4.42|4.35|4.16|3.94|3.68|3.73|3.84|3.66|3.7|3.91|3.82|3.64|3.62|3.4|3.43|3.26|3.22|2.98|2.98|2.96|2.83|2.56|2.37|2.32|2.38|2.34|2.42|2.4|2.35|2.27|2.42|2.56|2.44|2.41|2.57|2.57|2.36|2.06|1.9|2.24|2.44|2|1.97|2.48|2.17|3.25|3.71|3.27|3.58|3.71|3.76|3.66|3.58|3.8|3.9|4.04|3.91|3.88|3.95|4.46|4.61|4.84|5.02|4.75|4.71|4.69|4.58|4.34|4.04|3.75|3.9|3.81|3.91|4.06|4.14|4.35|4.56|4.77|4.63|4.6|4.68|4.37|4.65|4.75|4.72|4.97|4.83|4.79|4.81|4.15|4.05|4.6|4.6|4.95|4.6|4.61|4.78|4.88|4.58|4.37|4.21|4.42|4.45|4.17|3.88|4.61|4.64|4.42|4.74|4.75|4.56|4.45|4.5|4.39|4.37|4.19|4.2|4.17|3.94|3.79|3.82|3.71|3.66|3.52|3.52|3.54|3.5|3.49|3.49|3.65|3.6|3.57|3.71|3.7|3.57|3.44|3.43|3.37|3.38|3.38|3.28|2.96|2.96|2.86|2.85|2.75|2.66|2.66|2.7|2.62|2.42|2.39|2.57|2.62|2.45|2.46|2.54|2.67|2.64|2.58|2.5|2.49|2.52|2.43|2.48
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.02|||||1.01|0.97||||||1.26|||1.26||||1.46|||||1.28|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33|1.31|||||1.29|1.29||||1.46|||||||||1.21||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.1|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.04|18.27|18.23|17.11|16.96|16.9|17.37|16.65|15.78|16.35|16.6|16.93|16.72|16.15|15.78|16.92|16.76|16.21|15.31|14.98|15.04|14.31|14.58|14.66|14.52|14.4|14.05|14.4|14.26|13.6|12.91|12.74|12.32|12.69|12|11.25|10.31|11.11|10.88|10.61|10.99|10.83|10.3|10.32|9.82|9.13|8.84|8.45|8.02|10|10.56|10.73|10.81|11.01|11.44|11.44|11.28|11.41|11.13|11.25|11.09|11.48|11.3|10.99|11.61|11.97|12.5|12.29|12.45|11.97|11.77|10.9|10.03|9.82|9.76|10.11|10.13|10.1|10.39|10.9|9.79|9.53|9.57|9.63|9.02|8.66|8.91|7.85|8.05|7.09|6.67|6.57|6.13|6.21|6.21|5.96|6.12|6.28|6.06|6.27|6.36|6.45|5.57|5.06|4.87|5.02|4.66|4.17|4.28|4.05|3.92|3.86|4.71|4.84|4.93|5.01|5.06|4.76|4.67|4.78|4.55|4.62|4.6|4.55|4.6|5.01|5.47|5.56|6.52|6.19|6.43|6.41|5.56|7.79|8.38|7.52|8.55|9.07|9.82|10.04|10.46|10.72|11.1|11.03|10.31|9.48|9.18|10.84|11.28|11|10.78|10.62|10.59|10.86|11.23|11.33|11.31|11.21|11.36|12.21|11.79|11.04|10.87|11.17|11.2|10.27|9.87|9.88|10.19|9.76|10.48|10.67|10.69|11.57|11.28|12.1|12.53|11.11|11.16|11.53|11.32|12.73|13.05|13.2|13.54|13.09|13.53|13.01|12.95|13.53|13.88|13.53|12.73|13.97|13.25|12.99|14.18|14.38|14|13.77|13.29|12.98|12.65|12.57|12.48|13.55|13.53|13.54|12.33|12.04|11.9|12.04|12.07|11.92|10.63|10.31|10.48|11.68|11.68|11.87|12.19|12.48|12.07|11.18|11.57|11.81|11.52|12.09|12.08|12.22|12.97|12.57|12.57|11.94|11.96|11.78|11.44|10.9|10.87|10.49|11.05|10.88|9.96|9.67|10.33|9.42|8.82|9.09|8.03|8.03|9.42|9.85
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.74|27.24|27.3|27.43|26.26|25.57|25.99|26.08|25.88|24.46|24.29|24.89|24.84|25.31|25.51|24.57|24.51|24.4|23.26|23.19|22.14|21.72|21.95|22.45|22.08|21.63|21.89|22.69|22.74|22.49|22.23|21.93|21.03|20.61|20.52|21.18|21.03|21.52|21.37|21.92|21.35|20.87|21.37|22.82|22.31|21.25|20.86|19.97|19.9|20.26|19.42|20.62|21.69|21.76|21.69||20.36|20.15|20.5|20.29|20.48|20.9|20.29|20.29|20.91|21.43|21.16|20.81|20.15|19.82|19.05|18.38|18.38|18.61|18.64|19.52|19.47|19.54|20.75|21.68|21.21|20.18|21.12|20.7|19.67|18.9|19.19|18.8|18.73|18.6|18.59|18.24|17.93|17.66|17.11|16.76|16.78|17.43|17.38|17.64|15.13|14.63|14.98|14.14|13.83|13.89|13.5|12.95|13.68|13.61|11.87|11.84|13.09|13.18|12.86|13.66|13.81|13.59|13.71|14|13.58|14.34|14.98|15.52|14.66|14.85|13.29|14.54|14.06|12.6|12.29|13.02|11.65|15.03|15.67|16.26|17.63|17.61|17.58|17.85|18.93|18.98|18.14|18.75|17.7|16.93|16.91|19.41|20.92|20.73|21.52|21.97|21.35|21.01|21.01|19.41|19.3|17.7|17.75|17.71|18.07|18.07|17.89|18.34|18.03|18.28|17.71|17.21|16.11|15.4|16.99|18.61|18.61|19.32|19.33|20|18.2|16.54|18.13|19.86|19.72|20.38|20.36|18.83|18.71|17.98|16.66|15.73|15.6|16.33|15.73|14.49|12.13|14.9|15.32|14.47|15.91|15.87|16.18|15.68|15.08|14.83|14.67|14.56|14.42|14.41|14.48|13.73|13.28|12.29|11.76|11.96|11.95|11.89|11.46|10.65|11.05|11.92|11.76|11.73|11.66|11.87|11.86|12.36|12.46|12.49|12.59|11.5|11.26|10.96|10.65|10.29|10.35|10.83|10.78|10.85|10.85|9.89|9.3|9.51|10.11|10.37|9.76|9.32|10.09|10.12|10.69|11.46|11.26|9.05|9.01|8.67
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|9.34|9.34|9.71|9.32|9.22|9.22|9.6|9.37|9.18|9.15|9.01|9.13|9.23|9.21|9.25|9.2|9.13|9.09|8.73|8.68|8.9|9.03|8.98|8.91|9.16|8.91|8.83|9.26|9.15|8.43|8.19|8.08|7.99|7.75|7.46|7.41|7.53|7.69|7.47|7.99|7.94|7.9|7.69|7.45|7.87|7.67|7.61|7.34|7.39|7.9|7.82|8.16|8.22|8.11|8.14|8.15|8.31|8.23|7.92|7.83|7.78|7.72|7.89|7.83|8.35|8.57|8.66|8.31|8.24|8.21|7.91|8.04|7.68|7.67|7.64|7.45|7.22|7|6.92|6.95|6.57|6.14|6.23|6.29|6.28|6.11|6.57|5.95|6.12|6.26|6.08|6.14|6.06|6.29|6.28|5.86|5.62|5.76|5.63|5.64|5.61|5.26|5.42|4.95|4.9|4.79|4.54|4.16|4.21|4.28|4.38|4.27|4.47|4.47|4.53|4.5|4.4|4.32|4.49|4.53|4.45|4.36|4.25|4.02|4.08|4.12|4.07|3.59|3.71|2.56|3.19|3.83|3.7|4.14|4.68|4.62|4.97|5.31|5.49|5.41|5.42|5.59|5.5|5.42|5.16|5.2|5.39|5.6|6.14|5.8|5.79|5.44|5.48|5.7|5.64|4.97|5.05|4.81|4.87|4.74|4.84|4.63|4.41|4.65|5.04|5.19|5.02|5.04|4.34|3.96|4.33|4.77|4.77|5.02|4.99|5.44|5.51|5.2|5.11|5.31|5.42|5.56|5.42|5.29|5.96|6.6|6.18|6.08|5.99|6.06|5.95|5.85|5.26|5.86|5.94|5.95|6.48|6.48|6.31|5.88|5.84|5.52|5.56|5.74|5.51|5.69|5.68|5.66|5.45|5.31|4.94|4.96|4.79|4.81|4.76|4.65|4.74|4.83|4.78|4.85|4.86|4.91|4.66|4.5|5.05|5.14|5.01|5.02|5.05|4.63|4.38|4.23|4.2|3.89|3.94|3.97|4.02|3.85|3.65|3.68|3.68|3.85|3.65|3.53|3.49|3.53|3.52|3.44|3.16|3.15|3.17|3.08
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.22|2.27|2.16|2.08|2.06|2.09|1.95|1.93|1.88|1.87|1.91|1.97|1.99|2|1.96|1.92|1.94|1.91|1.91|1.96|1.95|1.95|1.99|2.04|1.98|1.99|1.94|1.91|1.82|1.81|1.88|1.84|1.9|1.76|1.74|1.75|1.8|1.76|1.71|1.74|1.78|1.77|1.77|1.73|1.68|1.66|1.77|1.79|1.85|1.78|1.83|1.77|1.74|1.75|1.75|1.72|1.74|1.8|1.77|1.72|1.79|1.77|1.69|1.73|1.74|1.77|1.82|1.8|1.78|1.81|1.91|1.8|1.73|1.72|1.67|1.62|1.63|1.67|1.63|1.59|1.57|1.59|1.61|1.6|1.59|1.62|1.6|1.64|1.6|1.53|1.53|1.52|1.53|1.56|1.54|1.61|1.61|1.53|1.53|1.49|1.51|1.53|1.48|1.47|1.5|1.56|1.49|1.46|1.41|1.42|1.4|1.41|1.41|1.42|1.39|1.42|1.39|1.45|1.41|1.39|1.37|1.4|1.45|1.55|1.62|1.59|1.45|1.41|1.31|1.31|1.4|1.25|1.55|1.51|1.3|1.37|1.45|1.58|1.55|1.53|1.59|1.66|1.73|1.77|1.63|1.65|1.68|1.72|1.74|1.7|1.6|1.6|1.55|1.58|1.47|1.43|1.33|1.34|1.27|1.22|1.24|1.26|1.31|1.31|1.26|1.2|1.18|1.15|1.22|1.29|1.34|1.33|1.35|1.37|1.45|1.55|1.4|1.46|1.54|1.52|1.54|1.5|1.52|1.55|1.59|1.61|1.48|1.46|1.5|1.5|1.44|1.31|1.53|1.56|1.53|1.7|1.68|1.74|1.67|1.72|1.64|1.57|1.52|1.52|1.55|1.52|1.49|1.44|1.48|1.42|1.39|1.4|1.36|1.36|1.41|1.39|1.44|1.38|1.37|1.41|1.38|1.36|1.37|1.38|1.44|1.4|1.39|1.35|1.31|1.33|1.31|1.34|1.27|1.29|1.29|1.25|1.19|1.15|1.15|1.22|1.28|1.22|1.18|1.23|1.26|1.3|1.28|1.24|1.24|1.28|1.16|1.16
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.73|3.73|3.68|3.66|3.64|3.52|3.33|3.38|2.99|2.9|2.91|3.23|3.28|3.36|3.4|3.46|3.48|3.42|3.65|3.77|3.76|3.85|3.75|3.74|3.68|3.71|3.93|3.79|3.81|3.81|3.83|3.8|3.76|3.71|3.87|3.9|3.93|3.83|3.89|3.99|3.66|3.76|4.05|4.14|3.89|3.83|3.66|3.7|4.21|4.08|4.16|4.03|3.96|3.92|4.04|4.15|3.59|3.59|3.46|3.39|3.35|3.39|3.42|3.62|3.52|3.62|3.72|3.64|3.57|3.43|3.31|3.7|3.87|3.72|4.01|3.93|3.74|4.16|4.16|4.15|4.14|4.25|3.87|3.9|3.87|3.94|3.98|4.06|4.2|4.08|4.2|4.15|4.04|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.16|2.18|2.15|2.15|2.12|2.14|2.11|2.04|2.06|2.13|2.13|2.12|2.4|2.33|2.28|2.29|2.13|2.06|2.01|2.05|1.93|1.92|1.9|1.88|1.84|1.81|1.79|1.79|1.65|1.56|1.6|1.6|1.49|1.41|1.41|1.38|1.34|1.41|1.5|1.39|1.4|1.39|1.39|1.43|1.49|1.54|1.52|1.4|1.33|1.42|1.49|1.63|1.72|1.7|1.69|1.77|1.85|1.87|1.91|1.97|1.9|1.97|1.96|1.89|2.02|2.03|2.01|1.91|1.85|1.83|1.72|1.72|1.86|1.81|1.96|2|1.98|1.84|1.86|1.85|1.76|1.61|1.63|1.7|1.76|1.81|1.82|1.73|1.71|1.67|1.6|1.39|1.38|1.49|1.36|1.35|1.62|1.66|1.62|1.65|1.64|1.65|1.42|1.26|1.12|0.98|0.95|0.95|0.97|0.98|0.88|0.85|0.88|0.86|0.85|0.93|1.03|1.17|1.25|1.3|1.29|1.28|1.27|1.2|1.16|1.1|1.12|1.13|0.9|0.81|1.36|1.43|1.28|1.38|1.38|1.5|1.83|1.71|1.87|2.02|2.63|2.93|3.04|3.13|3.1|3.2|3.15|3.4|3.5|3.67|3.5|3.36|3.46|3.42|3.06|2.89|2.79|2.47|2.32|2.32|2.42|2.56|2.76|2.72|2.56|2.29|2.13|2.1|2.14|2.26|2.53|2.79|2.98|2.8|2.67|2.83|3.01|3.3|3.43|3.75|3.73|3.84|4.1|4.1|4.21|4.26|4.06|4.05|4.12|4.14|3.69|3.74|3.42|4.37|4.21|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.29|2.3|2.36|2.3|2.27|2.23|2.26|2.17|2.17|2.1|2.11|2.21|2.24|2.33|2.21|2.2|2.11|2.16|2.18|2.21|2.22|2.16|2.16|2.15|2.11|2.08|2.09|2.13|1.98|1.96|1.97|2.03|1.97|2.04|2.05|2.02|2.02|2.02|1.96|1.92|1.91|1.93|1.86|1.8|1.74|1.71|1.71|1.74|1.76|1.78|1.78|1.84|1.81|1.84|1.88|1.89|1.91|1.95|1.94|1.93|1.89|1.99|1.94|1.93|1.92|1.91|1.95|1.94|1.91|1.93|1.92|1.83|1.76|1.74|1.73|1.61|1.53|1.56|1.63|1.65|1.6|1.57|1.56|1.51|1.5|1.47|1.44|1.41|1.42|1.46|1.42|1.4|1.35|1.35|1.38|1.37|1.35|1.4|1.36|1.35|1.33|1.35|1.38|1.31|1.27|1.27|1.22|1.14|1.07|1.04|1.04|1.04|1.01|1.03|1.06|1.05|1.06|1.05|1.21|1.2|1.17|1.19|1.23|1.19|1.25|1.24|1.19|1.14|1.09|1|0.99|1.07|0.95|1.19|1.2|1.06|1.18|1.26|1.37|1.41|1.42|1.52|1.53|1.53|1.58|1.47|1.49|1.44|1.47|1.49|1.43|1.42|1.42|1.37|1.37|1.35|1.36|1.34|1.35|1.33|1.32|1.29|1.28|1.3|1.29|1.24|1.2|1.18|1.19|1.13|1.18|1.22|1.23|1.28|1.2|1.27|1.33|1.25|1.26|1.32|1.31|1.34|1.3|1.32|1.38|1.34|1.35|1.31|1.43|1.45|1.42|1.35|1.24|1.36|1.42|1.4|1.58|1.57|1.55|1.49|1.53|1.41|1.34|1.3|1.25|1.27|1.26|1.19|1.23|1.21|1.15|1.13|1.14|1.11|1.12|1.11|1.14|1.2|1.18|1.18|1.19|1.18|1.17|1.14|1.15|1.15|1.14|1.14|1.11|1.11|1.13|1.08|1.1|1.09|1.13|1.14|1.14|1.19|1.05|1.05|1.11|1.12|1|1|1.04|1.03|1.03|1.01|0.94|0.93|0.96|0.89
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.9|3.88|3.93|4.18|4.16|4.08|4.16|4.21|3.97|4.04|3.92|4.19|4.24|4.41|4.38|4.5|4.39|4.16|4.09|4.29|4.12|4.26|4.34|4.5|4.49|4.32|4.18|4.34|4.1|4|4.01|4.04|3.74|3.68|3.68|3.78|3.95|3.9|3.82|3.78|3.8|3.68|3.52|3.56|3.36|3.16|3.22|3.01|2.9|3.23|3.01|3.5|3.59|3.54|3.43|3.46|3.52|3.66|3.62|3.58|3.68|3.92|3.85|3.63|3.47|3.45|3.72|3.72|3.85|3.55|3.56|3.49|3.36|3.19|3.31|3.24|2.96|2.9|3.13|3.27|3.16|3.04|3.1|3.16|3.15|3.2|3.1|2.89|2.94|2.72|2.64|2.36|2.26|2.31|2.33|2.16|2.22|2.46|2.45|2.36|2.33|2.3|2.22|2|1.87|2.02|1.95|1.52|1.66|1.69|1.53|1.51|1.59|1.62|1.69|1.63|1.54|1.45|1.63|1.79|1.73|1.76|1.62|1.54|1.5|1.54|1.48|1.61|1.66|1.3|1.39|1.63|1.69|1.96|2.01|2.05|2.61|3.67|4.17|4.38|4.42|4.45|4.81|4.65|4.86|4.68|4.34|4.29|4.3|3.9|3.86|4.07|4.29|4.47|4.2|4.19|4|3.8|3.76|3.91|3.94|3.95|4.2|4.57|4.4|4.18|3.96|3.77|3.7|3.47|3.59|3.42|3.3|3.37|3.26|3.28|3.34|3.01|3.25|3.61|3.58|4.25|3.91|4.1|4.23|4.08|3.84|3.83|3.34|3.51|3.5|3.57|3.55|4.64|5.02|4.89|5.3|5.14|5.13|4.87|5.46|5.87|5.91|6.27|6.15|6.53|6.53|6.36|6.76|6.4|6.11|6.01|5.91|5.91|5.72|6.1|5.94|6.43|6.3|5.94|5.9|6.15|6.33|6.35|6.55|6.92|6.67|5.96|5.95|5.65|6.05|5.86|5.87|5.78|5.8|5.86|5.48|5.1|4.42|4.62|5.72|6.09|5.88|5.91|6.32|6.79|7.19|7.71|7.5|7.22|7.06|6.51
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|18.07|17.55|17.72|17.21|16.92|16.62|16.56|16.37|15.92|15.63|15.5|15.8|15.95|16.51|16.41|16.28|15.98|15.68|15.67|15.61|15.3|15.59|15.61|15.57|15.58|15.59|15.58|15.55|15.42|15.12|15.28|15.45|15.29|15.94|16.06|15.54|15.48|15.3|14.8|14.82|14.61|14.83|14.67|14.69|14.46|14.07|13.54|13.63|13.53|13.48|12.91|13.23|13.05|13.37|13.68|13.37|13.5|13.5|13.39|13.6|13.3|13.73|13.65|13.54|13.71|13.66|13.94|13.64|13.36|13.32|13.25|13.35|12.32|12.22|12.31|12.09|11.51|11.67|12.35|12.66|12.38|12.11|12.13|12.29|12.23|12.24|12.23|12.28|12.6|12.17|11.65|11.64|11.14|11.51|11.6|11.45|11.5|11.57|11.38|11.64|11.55|11.75|12.21|12.19|12.38|12.08|12.12|11.21|11.12|10.74|10.42|10.55|10.48|10.52|10.1|9.87|10.05|9.95|10.09|10.08|10.18|10.28|10.64|10.77|10.67|10.77|10.13|9.76|9.98|8.91|9.15|9.96|9.11|10.89|11.1|9.59|10.21|10.5|11.48|11.33|10.97|11.55|11.73|11.69|11.78|11.08|11.07|10.48|10.67|11.55|11.77|12.27|12.41|12.53|12.82|12.48|12.37|12.24|12.34|11.26|11.39|11.39|11.32|11.48|11.03|10.29|9.74|9.42|9.29|9.05|9.71|10|10.08|10.53|10.22|10.73|10.79|10.36|10.57|10.99|11.23|11.61|10.63|10.91|11.37|11.07|10.88|9.98|9.99|10.25|10.32|10.01|9.2|10.56|10.94|11.28|12.18|11.92|12.04|11.98|11.59|11.05|10.78|10.86|10.72|11.04|10.49|9.76|9.77|9.63|9.32|8.98|8.92|9.07|8.78|8.68|8.61|8.98|8.81|8.87|8.69|8.69|8.63|8.78|8.69|9.15|9.07|9.16|8.88|8.76|9.01|8.79|8.6|8.42|8.41|8.47|8.96|8.76|8.35|8.5|8.54|8.76|8.41|8.28|8.41|8.6|8.31|8.43|8.37|8.38|8.19|7.75
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.89|13.56|13.76|12.82|13|12.85|13.39|13.6|14.39|15.79|15.17|15.32|16.16|17.55|17.51|17.84|17.39|16.19|16.38|17.79|17.97|17.48|17.7|17.92|18.81|19.5|19.48|21.43|21|20.84|20.48|20.3|19.19|18.82|18.51|19.2|19.03|20.21|19.83|18.56|17.71|16.9|16.66|17.97|17.3|16.32|17.25|15.84|15.01|17.25|16.71|17.92|17.97|18.05|18.42|17.89|18.28|19.21|19.29|19.64|19.5|20.09|18.41|17.97|18.06|18.43|20.37|20.67|20.79|19.93|20.18|21.61|20.86|20.38|20.84|20.28|19.1|18.5|21.46|22.06|20.62|19.03|20.1|20.53|19.91|18.24|20.8|17.58|16.59|17.01|15.96|14.49|12.43|12.41|12.6|11.07|11.38|12.04|11.95|12.05|11.58|11.2|12.17|11.22|9.56|9.88|9.03|7.38|7.29|6.24|5.96|5.72|6.04|6.68|7.8|7.51|6.94|6.37|7.2|8.18|7.11|6.84|7.14|7.15|5.91|5.1|4.73|5.95|7.76|6.33|6.89|8.17|7.97|14.13|16.2|13.5|15.48|14.68|16.67|16.59|16.89|17.32|17.87|17.47|15.63|15.83|16.27|18.02|17.86|19.12|19.54|20.96|21.16|21.78|21.77|19.8|19.29|19.8|20.47|18.83|19.29|19.98|20.1|21.19|21.65|21.06|17.99|17.71|17.96|16.23|17.61|18.8|18.36|19.91|19.84|21.57|22.95|21.31|22.31|22.84|22.42|21.93|19.96|18.42|18.93|19.59|17.77|16.63|14.45|15.01|14.87|15|13.16|14.25|14.63|15.76|17.38|17.51|17.17|16.31|16.86|15.8|15.94|16.36|15.75|16.72|16.09|15.09|15.1|14.52|14.24|13.32|12.99|12.75|12.08|12.82|13.03|14.52|13.92|14.03|13.69|13.74|13.33|14.21|14.45|13.99|13.23|13.52||13.64|13.99|13.39|14.36|14.2|13.49|12.75|12.4|12.22|11.82|11.73|12.4|12.75|12.11|11.51|11.37|10.45|10.33|9.92|10.27|11.55|11.51|10.63
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|18.45|18.46|19.37|18.75|18.55|18.26|18.39|17.74|17.68|17.43|17.44|17.21|17.04|17.35||17.43|16.79|16.85|16.93|17.39|16.82|16.95|17.31|17.32|18.15|17.92|18.19|17.74|16.8|16.59|16.58|16.51|16.33|16.57|16.68|16.97|17.04|17.49|16.97|16.72|16.72|17.28|17.7|18.74|17.7|17.11|17.23|16.76|16.48|17.53|15.89|18.81|19.11|19.02|19.4|19.88|19.5|19.12|18.55|17.89|17.38|18.63|18.13|18.39|20.86|19.31|19.71|19.92|19.03|18.57|18.81|18.11|15.88|15.01|14.99|14.77|13.47|13.47|14.56|15.2|14.82|14.52|14.88|15.34|15.2|14.76|14.68|14.51|14.87|15.5|15.14|15.31|15.31|15.42|15.23|15.1|13.92|13.79|13.74|13.61|13.74|13.72|14.65|14.25|14.33|14.05|14.07|13.03|12.41|12.52|12.57|12.68|13.1|13.36|13.62|13.07|13.52|13.14|13.33|13.36|13.1|13.31|13.79|13.73|13.37|13.27|12.93|11.79|12.15|9.94|9.73|11.88|10.71|12.61|12.95|10.93|13.23|14.48|15.2|14.23|13.83|15.19|15.35|15.15|14.75|13.42|13.71|14.14|14.22|14.73|14.83|12.97|13.34|12.95|12.69|12.04|12.38|12.49|12.88|13.21|13.16|13.44|12.29|12.75|12.45|11.98|11.24|10.86|10.63|10.32|11.27|11.39|11.47|11.99|11.47|11.55|12.75|11.42|12.6|12.99|12.83|13.18|12.7|12.83|13.34|13.52|13.33|12.59|12.08|12.15|12.03||10.5|12.16|12.42|12.55|13.59|14.26|14.03|14.35|13.77|13|12.67|12.97|12.65|12.33|11.88|11.67|11.52|11.21|11.2|11.19|11.26|11.18|11.05|10.75|11.17|11.72|11.91|12.01|12.37|12.24|11.93|11.54|12.13|12.37|12.29|12.7|12.73|11.72|11.34|11.35|11.4|11.28|11.72|11.85|12.44|12.62|10.96|10.79|11.37|11.86|11.72|12.16|13.29|12.16|11.49|11.92|11.39|11.4|11.31|10.38
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|18.76|18.77|19.4|18.89|18.81|18.44|18.66|18.31|17.71|16.97|16.92|16.79|16.62|16.86||16.76|16.31|16.33|16.34|16.58|16.07|16.2|16.56|16.56|17.32|17.02|17.36|16.95|16.02|15.78|15.77|15.9|15.53|15.73|16.13|16.34|16.58|16.94|16.39|16.15|15.99|16.63|17.15|17.95|17.2|16.5|16.56|16.35|16.16|17.01|15.67|18.15|18.28|18.42|18.95|19.1|19.02|18.51|18.1|17.47|16.63|17.78|17.65|17.46|19.78|18.16|18.64|18.88|18.08|17.63|17.8|17.15|15.14|14.69|14.59|14.26|13.19|13.27|14.42|14.84|14.65|14.41|14.65|14.94|14.77|14.52|14.47|14.33|14.59|15.34|15.05|15.1|15.01|15.04|15.04|14.89|14.32|14.42|14.45|14.38|14.51|14.68|15.68|15.1|15.01|14.87|14.79|13.73|13.23|12.84|12.72|12.83|13.06|13.24|13.58|13.14|13.62|13.27|13.58|13.52|13.14|13.15|13.74|13.76|13.19|12.89|12.91|11.88|12.16|10.31|10.15|11.56|10.48|12.07|12.35|10.34|12.2|12.87|13.53|13.08|13.01|14.32|14.21|14.26|14.13|12.89|13.13|13.57|13.61|13.78|14.59|13.38|13.67|13.57|13.53|13.01|13.01|12.8|13.14|12.93|12.93|13.81|12.67|12.99|13.01|12.51|11.71|11.4|10.98|10.9|11.5|11.61|11.61|12.11|11.7|11.79|12.93|11.67|12.82|13.1|12.99|13.25|12.82|13.06|13.72|13.64|13.14|12.03|11.89|12.01|11.64||10.5|12.2|12.47|12.67|13.75|14.51|14.38|14.39|13.93|13.06|12.66|12.93|12.48|12.15|12|11.85|12.24|11.89|11.56|11.47|11.29|11.21|11.12|10.83|11.24|11.9|11.85|11.96|12.2|11.95|11.7|11.62|11.95|12.06|12.1|12.18|11.82|11.27|11.22|11.15|11.24|10.98|11.34|11.33|11.9|12.16|10.42|10.27|10.61|11.19|11|11.19|12.26|11.41|11.24|11.43|10.84|11.04|11.09|10.16
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.52|11.53|12|12.39|12.29|12.11|12.26|12.43|12.32|12.77|12.39|12.48|12.15|12.22|11.24|10.99|10.9|11.08|11.07|11.04|10.87|10.98|10.97|11.1|11.01|10.67|10.08|10.18|10.53|10.58|10.67|10.42|10.16|9.61|9.27|9.95|9.98|10.27|9.57|8.63|8.41|8.4|8.37|8.94|8.87|8.51|8.62|8.9|8.72|9.08|8.9|9.06|9.14|9.4|9.36|9.51|9.5|9.2|9.09|8.94|8.87|9.04|8.52|8.52|8.68|8.73|8.59|8.54|8.57|8.33|8.2|7.68|7.67|7.58|7.73|7.71|7.58|7.95|8.84|8.87|8.79|8.63|9.19|9.27|9.08|8.71|8.84|8.65|8.87|8.24|7.35|7.26|6.64|6.72|7.11|7.06|7.06|7.43|7.67|8.13|7.94|8.08|8.02|7.78|7.52|7.97|7.24|6.29|6.47|5.81|5.13|4.88|5.71|6.88|7.68|7.43|7.64|8.37|8.42|8.75|7.66|7.68|8.28|8.02|7.11|6.69|6.65|6.84|8.12|7.62|8.11|8.38|7.92|10.65|11.45|10.79|11.6|11.42|11.45|11.28|10.25|9.81|10.04|9.72|8.74|8.48|8.24|9.29|10.11|10.96|11.77|12.83|13.5|14.74|14.67|14.81|14.8|14.88|15.33|14.65|14.88|14.06|14.84|15.06|16.04|16.12|16.04|15.64|15.52|15.35|16.08|17.12|16.72|17.19|16.86|16.81|16.73|16.25|16.64|17.44|16.8|17.5|17.88|18.46|18.68|17.28|16.97|16.64|16.53|17.99|17.06|17|15.99|17.44|16.74|17.51|18.61|19.55|19.54|19.6|19.81|19.45|19.26|19.22|18.93|19.05|19.71|20.01|19.81|20.07|19.68|19.6|18.92|19.2|19.58|19.68|19.56|19.94|19.18|17.88|17.44|17.95|17.75|17.33|17.53|18.16|18.2|18.72|18.58|18.46|18.85|18.36|18.42|18.19|18.27|18.61|18.33|17.57|17.74|18.29|18.38|17.74|15.75|15.59|15.26|15.35|15.44|15.92|15.37|15.56|16.24|15.97
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.93|6.88|6.9|6.72|6.62|6.56|6.63|6.32|6.28|6.2|6.25|6.4|6.39|6.61|6.52|6.54|6.39|6.22|6.15|6.15|6.06|6.06|6.13|6.08|6.12|6.15|6.05|6.14|6.07|5.99|5.92|6.17|6.19|6.34|6.23|6.19|6.14|6.12|5.98|5.93|5.94|6.09|6.04|5.67|5.67|5.62|5.52|5.42|5.4|5.5|5.51|5.46|5.34|5.38|5.46|5.54|5.53|5.59|5.62|5.67|5.59|5.73|5.48|5.46|5.73|5.72|5.64|5.43|5.32|5.32|5.4|5.38|5.04|4.63|4.86|4.95|4.54|4.57|4.74|4.93|4.82|4.64|4.46|4.44|4.41|4.34|4.45|4.4|4.48|4.47|4.25|4.27|4.25|4.36|4.32|4.25|4.23|4.22|4.21|4.21|4.18|4.13|4.33|4.21|3.99|3.99|3.92|3.65|3.61|3.49|3.46|3.49|3.61|3.65|3.53|3.4|3.43|3.35|3.45|3.38|3.34|3.34|3.38|3.56|3.62|3.74|3.49|3.34|3.45|2.89|3.05|3.34|3.13|3.27|3.75|3.41|3.66|3.79|4.2|4.28|4.47|4.83|4.83|4.9|4.86|4.52|4.52|4.6|4.55|4.6|4.54|4.55|4.69|4.54|4.22|4.02|4.07|4.07|4.08|3.83|3.47|3.41|3.57|3.78|3.59|3.37|3.28|3.16|3.23|3.4|3.66|3.85|3.87|3.93|3.45|3.53|3.7|3.53|3.41|3.75|3.85|3.9|3.98|4.16|4.21|4.18|4.14|3.9|3.97|4.13|4.26|4.24|3.88|4.7|4.73|4.66|5.26|5.51|5.39|5.04|4.91|4.98|4.94|4.74|4.62|4.56|4.55|4.53|4.26|4.32|4.31|4.2|4.07|4.07|3.96|4.13|4.36|4.63|4.45|4.44|4.28|4.26|4.23|4.24|4.18|4.38|4.37|4.12|4.03|4.04|3.98|3.97|3.91|4.01|4|3.87|4.04|3.93|3.67|3.7|3.73|3.81|3.77|3.71|3.56|3.54|3.42|3.49|3.71|3.74|3.79|3.61
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|7.06|6.99|6.99|6.88|6.69|6.69|7.06|7.4|7.27|6.91|7.05|7.02|7.02|7.02|7.09|7.09|7.16|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|136.97|144.69|149.64|148.42|146.29|135.53|137.47|131.72|124.15|124.19|108.44|103.11|98.92|107.56|102.77|99.34|96.26|92.84|91.35|102.31|100.86|102.54|101.05|105.96|105.39|103.38|109.42|108.55|104.86|104.63|105.96|108.17|105.77|103.98|98.05|90.74|82.68|76.29|78.15|71.64|77.12|75.07|72.67|80.13|80.09|78.57|76.51|64.68|66.28|77.01|79.9|78.76|84.09|84.39|83.97|87.51|90.63|90.1|97.67|97.4|96.79|89.68|92|85.49|83.32|83.13|88.84|84.62|82.18|79.9|82.83|86.03|87.32|81.73|81.8|86.03|89.49|84.85|89.03|84.39|76.67|72.21|71.15|68.68|69.63|63.77|60.69|58.97|60.95|59.73|55.93|58.33|53.65|52.32|50.79|50.45|52.37|51.75|51.94|50.22|54.22|47.56|41.85|40.97|40.6|38.57|33.68|35.98|35.62|31.37|30.47|30.15|31.09|30.36|29.72|28.6|24.91|23.99|25.28|25.29|25.28|25.47|24.91|25.28|25.28|27.13|27.13|27.87|21.59|18.46|21.77|19.56|24.73|35.98|48.72|50.01|67.91|67.36|77.51|74.58|80.27|92.27|116.26|132.87|132.87|128.99|144.31|166.08|175.68|175.31|175.31|184.54|190.07|189.15|177.71|173.47|165.16|155.01|158.7|162.02|161.47|151.32|160.55|169.77|151.32|141.36|136.56|145.78|142.09|147.63|166.08|177.34|180.85|179|177.16|184.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|13.65|13.51|13.62|12.98|12.36|12.37|12.43|12.8|12.44|12.1|12.15|12.58|12.65|13.24|13.33|12.96|12.98|12.99|13.17|13.31|13.11|12.91|12.14|12.08|12.19|12.25|12.39|12.29|12.07|11.74|11.45|10.87|11.05|10.99|11.19|10.81|10.76|11.02|10.71|10.45|10.3|10.26|9.85|9.68|9.86|9.6|9.38|9.45|9.64|10.1|10.06|10.28|9.75|9.67|9.51|9.37|9.53|9.65|9.57|9.6|9.59|9.62|9.17|9.13|9.55|9.6|9.68|10.16|9.94|9.88|10.29|10.26|10|9.82|10.24|10.22|9.82|9.82|10.05|10.01|9.83|9.66|9.64|9.46|9.16|9.04|8.93|8.74|8.83|8.71|8.71|8.73|8.6|8.69|8.41|8.26|8.23|8.2|8.06|8.32|8.32|8.12|8.19|7.91|7.87|7.91|8.16|7.78|7.82|7.88|7.87|7.84|7.87|7.91|8|7.96|8.18|8.23|8.3|8.14|8.19|8.38|8.6|8.41|8.46|8.62|8.21|7.57|7.51|7.19|6.9|7.44|6.49|8.12|8.84|7.68|7.84|8.21|8.89|8.75|8.9|9.78|9.67|9.72|9.49|9.62|9.59|9.76|9.79|10.18|9.98|9.68|9.49|10.22|10|9.53|9.62|8.81|8.98|8.8|8.37|8.05|8.07|8.54|8.49|8.37|8.44|8.19|7.78|7.99|8.33|8.53|8.16|8.6|8.47|9.08|9.5|8.37|8.86|8.94|9.39|9.84|9.48|9.59|9.87|9.27|8.93|8.73|8.79|9.31|8.56|8.03|7.28|8.44|8.52|8.88|9.39|9.17|8.98|8.81|8.75|8.65|8.4|8.27|8.11|7.86|7.92|7.3|7.32|7.53|7.54|7.49|7.25|7.21|7.19|6.9|6.94|7.36|7.17|7.06|7.42|7.48|7.07|6.99|7.11|7.03|6.95|6.84|6.8|6.74|7.06|6.74|6.67|6.75|6.95|7.41|7.4|7.29|6.9|6.87|7.48|7.7|7.36|7.4|7.4|7.32|6.92|6.82|6.69|6.7|7.05|6.47
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.91|1.88|1.88|1.74|1.72|1.71|1.73|1.71|1.67|1.69|1.69|1.68|1.67|1.7|1.68|1.68|1.68|1.7|1.71|1.71|1.71|1.72|1.71|1.65|1.73|1.7|1.6|1.61|1.53|1.49|1.49|1.57|1.6|1.64|1.54|1.48|1.48|1.45|1.43|1.41|1.43|1.41|1.35|1.34|1.33|1.32|1.3|1.24|1.2|1.3|1.29|1.31|1.29|1.3|1.27|1.31|1.41|1.42|1.43|1.48|1.47|1.47|1.44|1.43|1.39|1.38|1.42|1.48|1.46|1.45|1.45|1.44|1.43|1.44|1.46|1.43|1.43|1.38|1.42|1.48|1.46|1.45|1.44|1.46|1.43|1.35|1.38|1.34|1.33|1.4|1.39|1.37|1.28|1.32|1.33|1.27|1.17|1.22|1.21|1.2|1.19|1.16|1.09|1.05|0.97|0.98|1|0.92|0.93|0.95|0.92|0.89|0.91|0.84|0.79|0.72|0.7|0.76|0.71|0.71|0.71|0.69|0.68|0.69|0.73|0.75|0.74|0.72|0.69|0.69|0.68|0.68|0.58|0.73|0.77|0.78|0.88|0.97|1.01|1.02|1|1.02|1.04|1.06|1.13|1.04|1.02|1.05|1.11|1.16|1.14|1.12|1.12|1.18|1.18|1.12|1.12|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.06|10.76|10.85|10.35|10.39|9.55|9.68|9.76|10.01|10.42|10.08|10.53|11.12|11.61|11.4|10.97|10.74|10.15|10.04|9.84|10.31|9.55|9.36|9.6|9.59|9.03|8.84|9.18|9.14|8.87|9.1|9.1|8.87|8.55|8.43|8.11|7.75|7.58|7.3|7.23|6.77|6.64|6.62|6.52|6.5|6.29|6.25|5.76|5.56|6.08|5.72|6.34|6.23|6.36|6.39|6.28|6.25|6.29|6.48|6.48|6.4|7.23|6.84|6.45|6.97|6.92|7.5|7.44|7.21|6.9|6.8|7.19|6.97|6.77|6.71|6.7|5.94|5.66|6.37|6.54|6.45|6.21|6.28|6.04|6.02|5.44|5.74|5.18|4.97|4.97|5.06|4.88|4.46|4.01|3.87|3.75|3.88|4.05|3.71|3.3|3.34|2.9|2.63|2.7|2.44|2.21|2.01|1.92|1.87|1.68|1.68|1.7|1.67|1.48|1.46|1.39|1.44|1.48|1.49|1.66|1.74|1.58|1.6|1.44|1.4|1.38|1.32|1.37|1.38|1.3|1.27|1.25|1.27|1.71|2.09|1.97|2.19|2.16|2.13|2.28|2.58|2.91|3.21|3.24|3.01|3.01|3.08|3.29|3.29|3.36|3.65|3.96|4.29|3.56|3.47|3.3|3.36|3.05|2.8|2.97|2.97|2.94|3.56|4.77|4.82|5.05|4.04|4.04|4.08|4.59|5.29|6.06|6.13|5.99|5.51|5.8|6.61|6.28|5.92|6.46|6.46|6.54|6.76|7.09|7.62|7.86|7.75|6.68|6.83|7.34|7.12|7.25|7.12|8.45|8.45|8.67|9.26|8.69|8.23|7.56|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.66|7.06|7.2|7.03|6.79|6.89|6.58|6.89|7.18|6.98|7.18|7.57|7.78|7.66|7.5|7.7|7.5|7.34|7|6.62|6.49|6.46|6.63|6.57|6.32|6.23|6.32|6.24|6.28|6.31|6.56|6.53|6.38|6.22|6.08|6.03|6.01|5.89|5.89|5.97|6.04|5.74|5.41|5.38|5.41|5.21|4.84|4.98|5.02|5.12|5.17|5.27|5.3|5.09|5.53|5.77|5.59|5.59|5.71|5.75|5.58|5.26|5.2|5.74|5.86|5.74|5.39|5.2|5.12|5.08|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.42|15.75|16.23|16.35|16.42|17.08|17.07|17.46|17.44|18.58|18.02|17.29|17.23|18.5|19.41|18.7|18.04|18.15|18.03|17.35|16.03|16.59|17.35|18.04|17.94|16.57|16.53|17.5|17.68|18.34|18.43|19.96|19.89|19.16|18.71|19.6|20.3|21.38|20.97|19.35|19.25|19.35|19.63|21.17|21.35|19.39|20.16|18.91|18.81|21.14|20.07|22.98|23.63|24.65|25.14|23.01|22.14|22.75|22.85|22.32|20.98|21.65|19.94|19.94|20.89|21.4|23.28|23.78|23.55|22.17|22.32|23.36|22.28|22.15|21.79|21.86|20.74|20.8|23.56|21.87|20.09|18.99|19.59|18.87|18.59|17.77|18.19|17.85|17.8|18.28|17.41|17.3|15.38|15.65|16.83|15.97|16.02|17.71|17.93|15.4|15.1|14.55|14.14|12.69|12.95|12.68|12.21|10.92|10.37|9.66|9.85|10.05|10.73|11.73|13.2|12.86|13.17|13.22|13.55|13.88|12.77|12.68|13.67|13|11.55|10.74|10.4|12.04|11.84|9.39|10.29|10.76|11.25|16.77|20.52|19.62|20.23|22.38|25.46|23.95|23.62|26.6|27.02|26.61|28.42|28.55|28.4|31.79|33.96|34.15|34.72|34.99|34.04|30.74|28.86|25.7|25.45|25.5|25.54|22.99|23.18|22.72|22.56|22.69|22.21|21.03|19.01|18.86|17.96|17.18|18.86|20.72|21.52|21.57|20.5|20.93|21.35|18.86|19.8|20.83|21.16|21.73|20.45|20.82|20.77|19.62|18.7|17.62|17.71|18.74|17.64|16.67|15.69|18.95|19.56|19.35|20.87|21.03|20.95|20.05|20.31|18.54|18.39|17.36|17.1|17.35|17.07|16.9|16.46|16.22|15.53|15.1|14.6|14.14|14.03|13.39|13.92|15.38|14.4|14.35|13.71|13.29|12.84|13.07|13.27|13.62|13.39|13.43|13.24|12.88|12.94|12.53|12.69|12.15|11.95|12.12|11.67|11.33|10.9|11.02|11.63|12.21|12.08|11.74|12.59|12.78|12.75|12.02|11.85|11.92|12.27|11.76
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.15|9.49|9.75|9.73|10.28|10.27|10.54|10.54|11.05|10.65|10.27|10.2|10.98|11.53|11.17|10.77|10.89|10.67|10.31|9.48|9.74|10.29|10.69|10.63|9.8|9.8|10.42|10.5|10.84|10.95|11.68|11.66|11.28|11.16|11.51|11.84|12.43|12.16|11.17|11.12|11.08|11.17|11.83|12.06|11.2|11.51|10.88|10.89|12.25|11.88|13.64|13.71|14.11|14.3|13.22|12.67|12.93|12.9|12.71|11.92|12.48|11.65|11.5|12.07|12.36|13.7|14.08|13.95|13.24|13.37|13.67|12.93|13.09|13.05|12.8|12.04|12.14|13.4|12.37|11.47|10.79|11.16|10.76|10.6|10.11|10.46|10.21|10.16|10.41|9.95|9.71|8.7|8.88|9.52|9.02|9.05|10.01|9.91|8.39|8.14|7.81|7.73|6.84|7.03|6.84|6.62|5.96|5.61|5.2|5.29|5.4|5.77|6.33|7.22|6.92|7.12|7.12|7.3|7.5|6.85|6.83|7.37|6.89|6.05|5.54|5.25|6.17|6.11|4.89|5.25|5.47|5.75|8.57|10.56|10.21|10.62|11.71|13.33|12.48|12.69|13.97|14.11|13.83|15.06|15.2|14.98|16.65|17.78|17.54|17.99|18.18|18.45|16.72|15.81|14.14|14.1|13.48|13.49|12.13|12.2|11.82|11.78|11.75|12|11.45|10.47|10.1|9.91|9.43|10.05|10.96|11.36|11.89|10.98|11.19|11.44|10.41|10.87|11.24|11.39|12.08|11.39|11.59|11.67|11.04|10.67|9.86|9.88|10.52|9.93|9.27|8.9|10.13|10.64|10.68|11.58|11.42|11.23|10.78|10.64|10.12|10.07|9.6|9.33|9.4|9.33|9.32|9.15|8.97|8.74|8.49|8.06|7.85|7.73|7.47|7.83|8.73|8.21|8.19|7.96|7.51|7.3|7.39|7.58|7.75|7.66|7.76|7.66|7.5|7.52|7.3|7.33|7.14|6.97|7|6.82|6.54|6.42|6.5|6.79|7.13|7.08|6.91|7.48|7.56|7.62|7.15|7|7.1|7.3|6.75|6.5
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.18|20.41|20.67|21.62|21.07|20.42|20.33|20.82|20.65|22.71|21.85|22.47|24.14|25.09|25.23|25.13|24.07|24.05|24.49|25.48|26.43|26.36|27.26|27.28|29.04|27.94|28.3|27.88|26.57|25.66|24.88|24.19|22.75|21.71|21.18|23.19|22.45|22.75|22.78|22.02|22.13|20.96|20.62|21.67|21.06|20.44|19.49|19.28|20.02|21.42|20.72|21.14|22.12|22.62|22|21.26|20.76|21.09|22.18|22.51|21.86|23.53|21.8|21.02|21.89|22.23|24.88|24.61|24.4|23.15|23.43|24.38|21.94|21.7|20.07|19.04|16.94|16.68|16.81|16.52|16.28|16.82|16.81|17.09|17.28|16.65|17.08|16.7|14.89|13.47|13.08|13.44|10.94|10.22|10.39|9.98|9.38|9.2|8.25|8.11|8.11|7.69|7.29|6.87|6.86|6.62|6.5|6.23|6.48|7.48|8.03|8.36|8.57|9.07|9.22|9.15|9.8|10.09|9.45|9.62|9.35|9.78|9.12|9.02|8.02|7.22|6.86|6.81|8.39|6.54|7.29|6.79|7.39|10.43|12.21|13.27|13.16|13.56|12.96|13.26|14.42|14.45|14.88|13.72|11.77|12.93|13.23|16.92|19.41|18.99|21.79|22.55|23.15|25.16|25.43|23.74|22.69|23.84|24.59|24.82|26.33|23.08|23.73|25.27|27.88|28.13|30.5|30.23|30.97|28.84|31.55|34.8|35.93|41.71|40.24|40.44|42.31|41.39|41.16|39.72|38.3|43.49|41.14|42.56|40.67|39.46|39.2|35.77|34.23|38.1|39.93|39.56|39.41|41.91|42.37|43.35|48.7|52.92|55.88|58.37|58.37|56.41|56.07|56.58|54.89|52.5|51.33|54.2|54.53|53.04|52.78|54.89|49.4|51.3|50.51|52.27|54.46|59.02|59.99|58.59|55.28|57.71|57.29|54.89|56.31|55.83|54.94|59.91|54.69|55.88|56.58|58.18|59.21|60.16|63.18|63.32|65.35|67.1|69.67|69.27|65.79|67.75|65.92|63.81|62.87|61.71|63.06|59.9|56.83|56.87|68.05|65.7
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.47|19.71|20.31|20.37|19.56|17.62|17.37|17.86|17.67|18.16|17.43|17.72|19.29|20.77|20.88|20.59|21.17|21.85|23.77|23.72|25.24|24.9|24.48|25.54|27.36|27.21|26.23|26.58|26.04|24.4|23.3|23.19|21.86|22.14|21.8|21.76|21.71|21.75|21.66|20.57|20.92|21.97|22.13|22.74|22|21.96|23.52|22.02|21.65|22.68|20.91|23.25|23.04|22.83|21.9|20.19|19.98|21.46|21.37|20.63|20.42|20.99|20.67|21.02|19.55|20.52|20.09||18.7|18.45|19.19|19.27|17.48|17.03|15.93|15.7|15.93|16.63|16.53|17.22|17.03|16.54|16.31|15.5|14.22|14.02|14.77|14.16|14|13.34|11.64|11.49|11.27|11.38||11.66|10.83|10.17|9.68|10.31|9.89|9.35|8.71|8.01|8.1|8.22|8.02|7.58|6.74|6.53|5.98|6.54|6.61|6.45|6.02|5.31|4.97|4.88|6.07|6.42|6.37|6.52|6.28|5.16|4.86|5.9|6.13|6.3|5.91|4.77|4.91|4.48|4.92|5.76|6.42|6.2|7.18|6.89|7.68|7.46|7.11|8.83|8.9|8.73|8.61|8.91|8.61|9.35|9.84|11.08|10.74|8.52|8.37|8.03|7.93|7.48|7.38|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.65|18.43|17.51|17.55|16.73|16.81|17.32|16.53|16.18|15.37|15.4|15.8|16.79|16.57|16.79|18.1|18.02|17.52|18.85|18.63|19.34|19.36|19.57|19.29|18.13|17.43|17.45|17.95|17.49|17.15|16.62|16.35|15.74|15.4|15.31|14.66|14.13|14.5|15.65|14.66|14.27|14.22|14.44|14.43|13.82|13.89|13.46|12.9|12.58|12.87|12.48|13.37|13.36|13.22|13.49|13.72|13.46|13.22|13.07|12.95|12.59|13.39|13.18|13.21|12.88|13.44|13.71|14.61|14.55|14.14|13.39|12.94|12.5|12.08|12.63|12.45|11.77|11.58|12.65|13.81|12.48|12.11|11.39|10.4|10.29|10.21|10.67|10.32|10.4|9.92|9.34|8.75|8.37|8.21|8.18|8.42|8.5|8.54|8.66|8.28|7.89|7.75|7.52|7.19|6.72|6.68|6.08|6.1|6.02|5.64|5.47|5.42|5.45|5.31|5.12|5.05|4.83|4.77|4.77|5.28|5.03|4.72|4.51|4.33|3.71|3.39|3.45|3.72|4.1|3.89|3.98|3.66|3.81|5.42|5.71|5.29|6.64|7.61|7.82|7.85|8.09|8|8.15|8.35|8.21|8.25|8.46|8.33|8.33|8.88|9.11|9.75|9.94|10.28|10.36|8.51|8.78|8.99|10|10.35|10.46|10.38|11.47|11.26|11.35|10.98|10.6|10.68|10.23|10.4|10.89|11.16|11.18|10.76|10.27|11.39|10.4|9.67|10.29|11.48|11.65|11.44|11.25|11.28|11.87|11.23|10.92|11.23|11.12|11.58|11.04|10.74|10.63|11.68|11.98|12.06|12.39|12.27|13.76|13.5|13.5|14.11|15.07|14.52|13.52|13.29|13.46|13.09|12.88|12.39|12.39|12.43|11.68|11.86|12.17|11.66|12.27|13.3|13.13|13.5||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.38|2.45|2.36|2.32|2.23|2.22|2.3|2.28|2.3|2.18|2.19|2.29|2.38|2.47|2.51|2.46|2.41|2.41|2.41|2.49|2.51|2.57|2.54|2.61|2.56|2.58|2.59|2.52|2.39|2.39|2.37|2.33|2.31|2.26|2.36|2.35|2.38|2.41|2.28|2.27|2.13|2.06|2.18|2.17|2.05|2.07|1.97|2.01|2.19|2.11|2.21|2.28|2.32|2.31|2.24|2.2|2.21|2.22|2.17|2.05|2.17|2.01|1.99|2.07|2.08|2.16|2.25|2.17|2.14|2.15|2.21|2.08|2.04|2.04|2.04|1.88|1.85|1.97|2.01|1.97|1.88|1.84|1.82|1.78|1.74|1.8|1.7|1.72|1.79|1.75|1.64|1.54|1.56|1.59|1.54|1.54|1.6|1.61|1.57|1.53|1.48|1.55|1.42|1.42|1.42|1.43|1.32|1.33|1.24|1.1|1.03|1.12|1.12|1.21|1.14|1.15|1.11|1.13|1.32|1.25|1.24|1.34|1.35|1.25|1.11|1.03|1.19|1.19|0.78|0.77|1.08|0.98|1.33|1.43|1.31|1.42|1.41|1.47|1.46|1.5|1.55|1.54|1.56|1.44|1.46|1.51|1.58|1.67|1.67|1.73|1.67|1.66|1.7|1.71|1.58|1.57|1.47|1.5|1.43|1.43|1.43|1.48|1.52|1.5|1.41|1.32|1.28|1.37|1.32|1.39|1.52|1.52|1.65|1.62|1.68|1.77|1.56|1.56|1.63|1.61|1.75|1.69|1.73|1.8|1.74|1.62|1.54|1.5|1.58|1.56|1.49|1.37|1.53|1.62|1.61|1.75|1.66|1.68|1.65|1.66|1.62|1.63|1.63|1.61|1.64|1.61|1.55|1.5|1.49|1.42|1.4|1.4|1.34|1.3|1.33|1.35|1.51|1.45|1.44|1.44|1.4|1.37|1.33|1.35|1.32|1.31|1.28|1.25|1.24|1.25|1.21|1.21|1.21|1.23|1.21|1.2|1.14|1.06|1.08|1.12|1.14|1.11|1.1|1.1|1.12|1.1|1.11|1.02|1.04|1.09|1.02|1.02
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.3|6.5|6.32|6.22|6.03|5.98|6.18|6.11|6.14|5.86|5.85|6.08|6.34|6.5|6.59|6.54|6.41|6.42|6.47|6.66|6.77|6.93|7.02|7.05|6.97|7.1|7.09|6.87|6.5|6.49|6.39|6.29|6.2|6.07|6.33|6.29|6.35|6.47|6.1|6.06|5.66|5.48|5.71|5.8|5.57|5.66|5.24|5.46|6|5.87|6.11|6.28|6.43|6.46|6.32|6.15|6.18|6.25|6.15|5.88|6.24|5.75|5.64|5.85|5.9|6.18|6.49|6.28|6.23|6.28|6.49|6.22|6.14|6.12|6.08|5.57|5.48|5.8|5.94|5.77|5.52|5.41|5.39|5.26|5.08|5.2|4.84|4.9|5.05|4.96|4.76|4.4|4.44|4.59|4.38|4.49|4.64|4.62|4.48|4.29|4.19|4.39|4.03|4.01|4.04|4.08|3.77|3.72|3.56|3.21|3.01|3.24|3.31|3.56|3.34|3.34|3.27|3.36|4.1|3.78|3.73|4.13|4.07|3.69|3.21|2.93|3.43|3.44|2.44|2.44|3.25|2.92|3.94|4.29|3.9|4.22|4.24|4.31|4.32|4.45|4.53|4.53|4.57|4.28|4.34|4.41|4.64|4.92|4.97|5.33|5.23|5.23|5.25|5.28|4.98|4.9|4.54|4.6|4.43|4.42|4.47|4.63|4.75|4.74|4.48|4.15|4|4.29|4.12|4.3|4.72|4.69|5.12|4.98|5.17|5.36|4.61|4.62|4.81|4.81|5.34|5.01|5.14|5.35|5.14|4.8|4.47|4.38|4.61|4.53|4.42|4|4.47|4.69|4.68|5.05|4.77|4.78|4.71|4.78|4.65|4.65|4.63|4.7|4.63|4.63|4.39|4.34|4.21|4.05|3.93|3.94|3.93|3.84|3.79|3.82|4.21|4.24|4.31|4.33|4.35|4.26|4.07|4.21|4.19|4.15|4.09|4.01|3.95|4.04|3.89|3.92|3.95|3.96|3.92|3.87|3.62|3.43|3.5|3.52|3.58|3.45|3.37|3.46|3.53|3.55|3.54|3.22|3.32|3.46|3.21|3.12
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|4.64|4.88|5.02|5.02|5.05|5.33|5.31|5.36|5.18|5.04|4.99|5.28|5.57|5.83|6.04|6|6.07|5.89|5.73|5.59|5.27|5.26|5.19|5.43|5.56|5.42|5.59|6.05|6.12|6.25|6.32|6.25|6.14|6.19|6|6.53|7.02|7.13|7.22|6.85|6.84|6.62|6.54|6.82|6.66|6.38|6.12|5.58|5.4|6.11|6.24|6.8|7.05|7.12|6.67|6.36|6.45|6.75|7.53|7.92|7.86|7.97|7.56|7.42|7.89|8.09|8.23|8.12|8.03|7.88|7.93|8.66|8.21|7.94|7.98|7.85|8.11|7.84|8.27|8.51|8.08|7.81|7.51|6.68|6.69|6.49|6.43|6.11|6.18|6.34|6.07|6.07|5.58|5.72|5.9|5.77|5.72|6.11|5.69|5.13|5.11|5.37|5.2|5.06|5.08|4.93|4.72|4.41|4.37|3.86|3.53|3.61|3.87|3.79|3.9|4|3.93|3.86|4.07|4.12|3.74|4.04|4.16|4.2|4.02|3.26|3.07|3.03|2.87|2.38|2.33|2.42|2.21|3.55|3.89|4.14|4.27|4.5|5.46|5.83|5.89|5.63|6.85|6.83|7.14|6.4|6.7|6.55|6.81|6.97|7.26|7.21|6.57|6.23|6.74|7.25|6.92|6.29|6.15|5.46|5.43|5.37|5.12|5.32|4.74|4.06|3.86|3.93|3.81|3.6|4.42|4.69|4.65|4.55|4.57|5.52|5.97|5.89|5.73|5.71|5.61|6.12|6.12|6.13|6.2|6.3|6.88|6.83|6.98|7.49|7.28|6.6|6.17|7.19|6.91|6.86|7.29|7.44|6.81|5.96|5.84|6.3|6.44|5.97|5.86|6.1|6.17|6.5|6.36|6.31|6.17|6.22|5.54|||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.2|3.28|3.44|3.2|3.11|2.84|2.78|2.54|2.49|2.59|2.58|2.54|2.59|2.73|2.76|2.76|2.69|2.61|2.62|2.61|2.54|2.54|2.42|2.51|2.49|2.49|2.5|2.48|2.4|2.33|2.2|2.31|2.31|2.27|2.19|2.25|2.23|2.31|2.27|2.11|2.08|2.03|2.01|1.94|1.93|1.91|1.86|1.74|1.73|1.9|1.82|2.13|2.2|2.27|2.38|2.33|2.37|2.4|2.46|2.49|2.5|2.56|2.39|2.35|2.59|2.73|2.88|2.8|2.76|2.7|2.59|2.59|2.59|2.54|2.58|2.68|2.53|2.36|2.91|2.89|2.85|2.61|2.79|2.55|2.52|2.39|2.22|2.04|2.1|2|1.73|1.63|1.59|1.59|1.36|1.33|1.32|1.33|1.3|1.25|1.2|1.27|1.34|1.2|1.12|1.01|0.95|1.01|1.07|1.13|1.12|1.25|1.26|1.27|1.26|1.19|1.19|1.22|1.22|1.13|1.13|1.11|1.11|0.98|0.95|0.91|0.92|1.18|1.43|0.84|1.25|1.36|1.4|1.82|2.67|2.76|3.58|4.12|4.34|4.55|4.55|4.55|4.41|4.55|5.05|5.17|5.35|5.25|5.13|5.85|5.95|5.5|5.51|5.65|5.38|4.47|4.49|4.21|4.02|4.02|4.3|4.34|4.42|4.32|4.5|4.44|4.42|4.36|4.11|4.08|4.32|4.07|3.81|3.82|3.83|4.11|4|4.11|4.21|3.98|5.29|5.57|5.65|6.26|6.27|6.3|6.65|6.3|6.34|6.68|6.11|6.3|7.69|7.52|7.48|7.48|7.8|8.15|7.8|7.35|7.48|7.8|7.48|7.38|5.99|5.67|5.67|5.74|5.58|5.6|5.58|||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.45|6.61|6.78|6.3|6.17|5.95|5.96|5.83|5.78|5.96|5.75|6.13|6.19|7.01|7|6.77|6.54|6.26|6.17|6.72|7.11|6.53|6.76|6.76|7.28|7.21|7.24|7.77|7.35|6.64|6.56|6.29|6.04|6.08|5.92|5.98|5.96|6.01|6.1|5.94|5.65|5.53|5.27|5.18|4.96|4.77|4.75|4.49|4.34|4.77|4.57|4.74|4.75|4.71|4.71|4.76|4.76|4.89|4.96|4.99|4.85|5.14|4.7|4.5|4.87|5.06|5.18|4.83|4.63|4.47|4.62|5.01|4.87|4.85|4.84|4.73|4.52|4.6|4.75|4.84|4.7|4.39|4.52|4.22|4.31|4.11|4.04|3.77|3.85|3.71|3.39|3.11|2.96|2.8|2.9|2.85|2.84|2.97|2.92|3.03|2.95|2.95|2.93|2.59|2.29|2.11|1.97|2|2|1.95|1.9|1.89|1.94|1.96|2.05|1.96|1.9|1.86|1.89|1.79|1.69|1.71|1.7|1.67|1.54|1.33|1.34|1.28|1.67|1.31|1.38|1.63|1.43|1.88|2.84|3.01|3.5|3.78|4.01|3.98|4.06|4.33|4.26|3.95|3.94|4.02|3.97|4.3|4.35|4.6|4.97|5.07|5|4.97|4.72|4.42|4.39|4.13|4.22|3.87|3.83|3.94|4.32|4.56|4.56|4.2|3.9|3.82|3.7|3.82|3.82|3.9|4.32|4.53|3.74|4.1|4.23|3.69|3.83|4.44|4.67|4.62|4.46|4.48|4.57|4.42|4.56|4.24|3.97|4.37|4.56|4.27|3.8|4.46|4.42|4.33|5.11|5.34|5.35|5.15|5.1|4.89|4.91|5.19|5.11|5.15|5.18|4.97|4.87|4.74|4.77|5.07|5.05|4.84|4.76|4.11|4.33|4.84|4.87|4.92|5.11|4.99|5.13|5.37|5.19|4.91|4.74|4.82|4.5|4.38|4.43|4.37|4.29|4.06|3.97|3.89|3.92|3.75|3.52|3.55|3.75|3.6|3.35|3.32|3.31|3.33|3.52|3.42|3.31|3.43|3.31|3.07
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.51|6.48|6.65|6.52|6.46|6.68|6.38|6.3|6.26|6.32|6.02|6|6.61|7.2|7.37|7.36|7.2|7.3|7.13|7.61|7.73|7.94|7.98|8.52|8.85|8.14|7.9|8.06|7.54|7.42|7.45|6.98|6.86|6.97|6.68|6.84|6.82|6.92|6.89|6.47|6.03|5.98|6.11|6.51|6.4|6.1|5.85|5.56|5.43|5.97|5.87|5.86|6.04|6.09|6.35|6.29|6.2|6.4|6.34|6.32|6.12|6.29|5.95|6.01|6.22|6.48|7.09|7.16|7.39|7.07|7.08|7.3|6.85|6.61|6.31|6.17|5.41|5.18|5.66|6.03|5.71|5.34|5.41|5.35|5.34|5.17|5.45|5.28|5.35|5.15|4.83|4.66|4.29|4.31|4.36|4.2|4.33|4.41|4.25|4.13|4.24|4.2|4.3|4.01|3.8|3.8|3.32|3.04|3.14|3.12|2.55|2.56|2.6|2.66|2.73|2.72|3.03|2.97|2.76|2.95|2.86|2.88|2.94|3.02|2.7|2.88|2.67|2.75|2.75|2.12|2.13|2.39|2.13|3.18|3.58|3.46|4.39|4.52|4.74|4.78|4.9|5.27|5.36|5.19|4.93|4.56|4.59|4.82|4.99|5.45|5.85|5.96|6|5.95|6.18|5.41|5.5|5.81|5.96|6.28|6.29|6.22|6.51|7.29|7.23|6.69|6.07|5.92|6.18|5.8|6.25|6.7|7.27|7.27|7.23|7.83|8.37|7.24|7.93|8.08|8.57|8.87|8.32|8.5|8.24|8.35|8.22|7.31|7.21|7.69|7.42|7.14|6.1|7.4|7.69|7.83|8.13|7.74|7.35|6.87|6.73|6.54|6.44|6.63|6.63|6.51|6.44|6.2|6.08|6.13|6.13|6.15|5.86|5.62|5.43|5.33|5.38|5.91|5.96|5.9|5.86|5.71|5.6|5.62|5.57|5.32|5.25|5.31|5.04|4.86|4.61|4.74|4.62|4.56|4.45|4.37|4.18|4.23|3.94|3.98|4.19|4.35|3.99|3.8|3.93|3.93|3.68|3.65|3.53|3.47|3.68|3.36
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.29|5.3|5.14|5.16|5|4.88|4.87|4.72|4.99|4.64|4.64|4.64|5.13|5.15|5.27|5.3|5.27|5.23|5.22|5.71|5.89|5.74|5.9|6.08|5.97|5.89|6.09|5.7|5.44|5.31|5.16|5.21|5.23|5.15|5.09|5.02|5.12|4.96|4.82|4.58|4.61|4.57|4.56|4.37|4.16|4.1|3.94|3.87|3.96|3.61|3.75|3.83|3.89|3.82|3.78|3.78|3.74|3.84|3.69|3.53|3.48|3.44|3.35|3.28|3.37|3.57|3.59|3.71|3.5|3.44|3.57|3.43|3.47|3.31|3.12|2.89|2.75|2.86|3.1|2.91|2.79|2.78|2.8|2.78|2.7|2.75|2.49|2.52|2.6|2.47|2.22|2.04|2.02|2.01|1.96|2.01|2.07|1.95|1.94|1.99|1.85|1.91|1.7|1.63|1.61|1.44|1.3|1.34|1.36|1.27|1.25|1.17|1.19|1.28|1.31|1.32|1.35|1.39|1.46|1.38|1.37|1.39|1.27|1.11|1.16|1.14|1.26|1.44|1.44|1.43|1.57|1.43|1.76|1.94|1.91|2.41|2.55|2.64|2.49|2.57|2.74|2.72|2.65|2.61|2.5|2.5|2.72|2.89|3.16|3.46|3.34|3.39|3.43|3.43|3.06|3.08|2.84|2.98|2.82|2.78|3|2.81|2.98|2.96|2.68|2.44|2.35|2.41|2.43|2.45|2.73|3.03|2.96|3.04|3.23|3.68|3.23|3.51|3.66|3.56|3.63|3.49|3.41|3.33|3.25|3.15|2.87|2.78|2.91|2.96|2.88|2.33|2.92|3.05|2.98|3.2|3.14|3.14|2.87|2.92|2.74|2.64|2.78|2.72|2.66|2.58|2.51|2.6|2.51|2.49|2.35|2.33|2.4|2.33|2.33|2.47|2.53|2.43|2.47|2.6|2.66|2.7|2.64|2.7|2.7|2.6|2.55|2.55|2.4|2.4|2.29|2.33|2.23|2.31|2.32|2.24|2.28|2.14|2.13|2.24|2.24|2.18|2.12|2.19|2.13|2.09|1.93|1.88|1.99|2.06|1.83|1.79
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.25|15.6|14.54|13.4|13.29|13.91|13.93|13.99|13.63|13.51|13.31|12.85|13.15|14.99|15.12|15.05|14.51|13.49|13.25|13.13|12.79|13|13.27|14.12|14.3|14.6|14.75|16.2|16.69|16.87|16.95|16.6|16.38|16.54|15.59|15.63|16.28|17.11|17|17.39|17.12|16.97|16.19|16.81|15.98|16.29|16.51|15.19|15.59|17.48|16.68|17.82|18.23|18.99|19.46|19.41|18.72|20.6|20.24|20.55|20.4|21.09|20.82|20.63|20.6|21.63|21.04|18.73|18.05|17.73|17.62|18.82|18.5|18.15|17.94|18.34|19.31|18.87|20.26|17.86|16.14|15.28|16.46|16.49|15.79|14.87|15.16|14.7|15.02|14.68|14.72|14.53|13.49|13.53|13.76|13.28|13.04|14|13.73|13.03|11.39|10.02|9.96|9.85|9.97|8.67|7.29|6.47|6.61|6.19|6.25|6.21|6.66|6.87|6.32|6.03|6.47|6.52|6.67|6.85|6.37|7.01|7.24|7.05|6.27|7.48|6.95|7.92|9.17|8.11|8.59|10.16|11.15|14.27|14.3|13.09|14|14.48|15.25|16.9|17.51|16.46|17.88|18.21|17.98|18.73|19.31|19.07|20.82|20.27|20.75|20.52|19|16.75|17.38|17.62|17.67|16.84|16.85|16.89|14.94|14.09|14.97|15.64|13.76|13.61|13.61|13.9|13.04|12.4|13.27|14.24|14.47|14.43|14.19|14.61|14.98|14.71|13.64|14.23|14.17|16.51|16.32|15.84|16.61|16.42|17.75|17.94|17.94|18.99|17.94|17.47|15.74|17.21|17.94|18.61|18.56|18.43|16.99|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.02|9.09|8.82|8.73|8.85|9.18|9.02|8.55|8.44|8.27|8.1|8.12|8.24|8.85|8.84|8.92|9.52|8.88|9.12|9.04|10.11|10.03|9.84|10.17|10.41|9.85|9.8|10.2|9.79|9.26|9.16|9.39|8.85|8.84|8.74|8.47|8.55|8.57|8.88|8.4|8.52|8.85|8.72|8.71|8.44|8.28|8.38|7.96|7.73|7.9|7.9|7.83|7.82|7.51|7.51|7.78|7.56|7.82|7.79|7.77|7.54|7.92|7.91|7.86|8|7.94|8.39|8.64|8.07|8.6|8.41|8.64|8.48|7.91|7.91|7.11|7.14|6.65|7.32|7.3|7.12|7.2|6.77|6.49|6.38|6.45|6.49|6.34|6.34|6.36|5.71|5.2|5.07|5.07|5.27|5.36|5.21|5.04|5.12|5|4.96|4.91|4.59|4.26|4.12|3.99|3.96|3.77|4.04|3.86|3.77|3.73|3.82|3.74|3.71|3.51|3.49|3.23|3.3|3.31|3.27|3.41|3.46|3.38|3.23|2.4|2.22|2.62|2.77|2.66|3.03|3.62|3.61|3.99|4.22|3.51|4.35|4.31|4.24|4.34|4.52|4.42|4.53|4.66|4.71|4.32|4.42|4.79|4.79|4.63|4.79|5.13|5.3|5.26|5.26|5.04|4.79|4.79|4.93|4.95|4.91|4.83|5.14|5.32|5.19|5.02|4.84|5.06|4.72|4.42|4.48|4.92|5.45|5.53|5.41|5.91|6.25|5.66|5.32|6.31|6.72|6.52|6.31|6.23|6.29|6.07|5.73|5.77|6.13|6.22|6.15|5.64|5.06|6.21|6.21|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.86|17|17.25|17.05|17.25|17.1|16.53|15.85|15.81|15.7|14.93|15.05|16.23|16.36|17.2|17.65|17.16|17.52|16.75|16.93|17.31|16.84|16.58|16.99|18.11|17.4|17.6|17.63|17.46|17.08|16.95|16.37|15.97|15.77|15.67|15.54|15.42|16.26|15.08|14.74|14.45|14.4|14.48|14.71|13.7|13.38|13.27|13.37|13.7|13.68|13.14|12.97|12.71|12.84|13|13.06|12.81|12.48|12.42|12.2|11.9|12.22|11.61|11.48|11.97|12.29|12.53|12.7|13.11|13.11|12.99|12.45|12.03|11.92|11.56|11.39|11.04|11.14|11.35|11.87|11.57|11.23|11.15|10.92|10.92|10.7|10.49|10.14|9.95|9.6|9.3|9.6|8.92|8.88|8.94|8.68|8.92|8.96|8.84|8.82|9.44|9.31|9.3|8.6|8.13|7.8|7.61|7.78|7.68|7.17|7.01|7.08|7.01|7.03|7.03|6.67|6.77|6.54|6.51|6.42|6.33|6.48|7.03|6.8|6.78|6.87|6.67|6.6|6.12|5.66|5.63|5.59|5.3|5.87|6.18|5.56|5.64|6.17|6.45|6.27|6.16|5.91|5.98|5.85|5.41|4.91|5|5.19|5.79|5.82|5.8|5.94|6.05|6.17|6|5.91|5.79|6.1|6.3|5.84|5.86|5.79|5.55|5.5|5.15|4.98|5.08|5.14|5.11|4.67|4.95|5.27|5.27|5.5|5.68|5.9|5.78|5.5|5.61|5.92|5.83|6.5|6.81|7.19|7.42|7.15|6.96|6.39|6.23|6.53|6.48|6.66|6.47|7.24|7.26|7.66|8.25|8.44|8.46|8.76|8.73|8.67|8.26|7.94|8.1|8.15|8.28|7.73|7.71|7.41|7.39|7.5|7.4|7.41|7.07|7.15|7.45|8.83|8.54|8.38|8.85|9.22|9.28|9.09|9.22|9.34|9.33|9.3|9.19|9.3|9.57|9.56|9.24|9.06|8.7|9.28|9.22|8.7|8.32|8.51|8.3|8.73|8.41|8.14|8.33|8.09|7.42|7.44|6.99|6.96|7.28|6.87
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|25.5|25.83|28.06|28.98|28.54|28.03|28.12|28.52|27.47|26.27|25.93|26.13|25.82|26.45|26.52|26.33|25.16|25.05|24.59|24.32|24|23.94|24.52|25.22|25.19|23.63|23.21|24.9|24.3|25.92|25.63|25.59|27.16|25.48|25.41|26.35|27.56|28.17|27.18|26.67|26.77|26.26|26.28|27.51|29.22|29.59|28.24|25.84|26.84|28.71|28.37|31.22|31.69|31.88|34.3|33.47|33.54|34.99|34.25|33.01|32.12|32.74|30.8|30.2|32.19|32.79|34.05|35.47|35.34|34.74|35.31|35.73|36.81|37.08|36.55|36.22|34.27|34.13|36.29|35.68|33.97|33.79|33.68|33.53|33.09|31.25|32.84|32.43|32.4|32.97|32.28|33.11|30.3|29.7|32.16|32.12|33.29|35.06|34.58|34.56|32.9|32.72|31.84|29.67|30.27|31.46|31.14|29.2|30.97|27.89|25.92|25.16|26.08|25.87|26.83|24.92|23.38|22.8|22.41|24.23|22.16|21.38|22.44|18.61|16.72|17.58|16.18|19.77|22.29|17.63|19.55|20.96|23.3|30.14|33.31|28.16|27.25|30.63|33.94|31.46|32.45|32.29|34.41|33.73|37.59|39.61|42.84|43.05|43.18|44.25|43.81|47.52|47.94|44.42|42.6|40.58|41.85|38.71|38.71|36.08|34.41|33.61|37.96|38.36|40.36|40.97|40.53|38.63|36.97|31.79|33.67|38.45|39.78|41.61|37.3|37.99|34.65|34.55|36.32|35.07|32.19|32.88|28.89|29.88|29.09|27.37|27.85|25.48|25.09|24.91|23.13|21.87|21.18|23.19|23.77|24.1|25.83|25.04|24.01|23.48|23.64|21.86|21.35|20.81|21.19|20.57|20.42|20.94|21.06|20.87|21.07|20.56|19.85|18.5|18.34|18.13|18.61|19.65|19.87|20.29|20.65|20.5|19.71|20.08|20.62|21.55|20.85|20.99|20.51|19.75|19.63|19.28|19.5|18.81|18.24|18.41|17.79|17.17|16.81|16.97|17.32|18.41|19.24|19.09|19.89|20.45|20.18|19.14|18.93|19.22|19.3|18.44
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|20.92|21.29|22.76|23.2|22.83|22.4|22.58|22.98|22.24|21.41|21.31|21.76|21.42|22|21.69|21.54|20.83|20.71|20.28|20.24|19.81|19.78|20.35|20.91|20.89|19.61|19.25|20.49|19.85|20.98|20.8|20.74|21.9|20.5|20.54|21.39|21.91|22.51|21.95|21.34|21.36|21.22|21.04|21.84|22.98|23.46|22.56|20.79|21.54|23.27|22.52|25.33|25.62|25.79|27.76|26.89|27.03|28.5|27.91|27.13|26.21|26.65|24.76|24.21|26.41|26.84|27.99|29|28.65|27.74|28.58|29.21|29.94|29.85|29.21|28.65|27.03|26.84|28.23|27.94|26.57|26.3|26.26|25.45|25.41|24.04|25.07|24.66|24.33|24.76|24|24.55|22.56|22.21|23.85|23.62|24.49|25.7|25.35|25.18|24.05|23.95|23.27|21.73|21.96|22.74|22.52|21.33|22.35|20.46|19.17|18.51|19.31|19.26|19.91|18.71|17.75|17.35|17.19|18.2|16.87|16.35|16.93|14.27|12.99|13.36|12.54|14.88|16.64|13.33|14.98|15.81|17.15|22.46|24.38|20.9|20.11|22.65|25.06|23.07|23.98|23.81|25.64|25.15|28|29.21|31.45|32.3|32.19|33.54|33.59|36.61|36.06|33.71|32.05|30.32|30.92|28.83|28.96|26.96|25.89|25.2|28.38|28.86|30.41|30.79|30.61|29.26|28.01|24.72|25.82|29.25|30.1|31.74|28.54|29.05|26.6|26.75|27.99|27.24|25.26|25.91|22.54|23.44|22.58|21.15|21.57|19.7|19.25|19.23|17.81|16.77|16.1|18.01|18.53|18.84|20.22|19.78|19.05|18.56|18.69|17.46|17.07|16.64|16.9|16.44|16.29|16.68|16.82|17.09|16.9|16.6|16.18|14.97|14.84|14.65|15.09|16.09|16.17|16.37|16.65|16.54|15.94|16.35|16.64|17.8|17.26|17.11|16.61|16.05|16.01|15.81|15.95|15.54|14.87|15.05|14.72|14.14|13.71|14.06|14.28|15.15|15.63|15.62|16.25|16.68|16.39|15.5|15.24|15.57|15.54|14.99
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31|34.1|33.7|33.22|39|39.76|39|35.82|34.1|34.6|32.4|36.04|34|34.2|31.6|30.9|31.6|31.4|30.4|30.42|26.65|23.8|22.2|23.2|22.84|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.09|2.13|2.16|2.11|2.03|2|2.08|2.07|2.02|1.88|1.97|2.06|2.26|2.34|2.32|2.31|2.43|2.43|2.41|2.38|2.38|2.3|2.36|2.4|2.33|2.53|2.6|2.45|2.24|2.31|2.19|2.11|2.07|2.06|2.07|2|1.99|1.93|1.93|1.9|1.93|1.91|1.84|1.75|1.69|1.66|1.45|1.42|1.58|1.53|1.63|1.58|1.51|1.54|1.56|1.56|1.57|1.59|1.55|1.53|1.57|1.52|1.5|1.47|1.57|1.59|1.52|1.5|1.51|1.46|1.39|1.36|1.37|1.38|1.34|1.41|1.35|1.3|1.25|1.23|1.22|1.19|1.24|1.21|1.18|1.17|1.17|1.06|1.09|1.05|1.04|1.01|1|1.01|0.95|0.92|0.89|0.86|0.84|0.79|0.72|0.72|0.7|0.64|0.66|0.64|0.57|0.53|0.51|0.47|0.49|0.48|0.45|0.45|0.46|0.44|0.49|0.5|0.52|0.55|0.55|0.55|0.55|0.55|0.52|0.53|0.55|0.52|0.39|0.44|0.45|0.38|0.51|0.56|0.55|0.63|0.64|0.65|0.67|0.7|0.71|0.72|0.73|0.75|0.77|0.77|0.8|0.79|0.79|0.81|0.78|0.77|0.72|0.7|0.68|0.68|0.69|0.69|0.68|0.67|0.66|0.67|0.67|0.67|0.65|0.63|0.63|0.65|0.62|0.63|0.66|0.68|0.7|0.66|0.71|0.66|0.65|0.71|0.75|0.8|0.81|0.77|0.77|0.82|0.77|0.71|0.71|0.73|0.75|0.72|0.68|0.64|0.77|0.82|0.86|0.93|0.93|0.88|0.84|0.79|0.74|1.06|0.8|0.85|0.66|0.51|0.48|0.51|0.48|0.45|0.48||0.59|0.63|0.59|0.53|0.53|0.4|0.35|0.37|0.29|0.31||0.27|0.27|0.28|||0.21|0.2|0.13|0.08|0.09|||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|43.04|42.4|43.88|44.83|45.3|45.06|46.41|45.71|43.92|45.2|43.17|45.6|47.36|50.03|49.62|49.69|48.81|48.68|49.52|50.6|52.19|51.51|51.24|52.15|53.37|49.93|52.49|59.96|59.85|56.91|55.86|55.69|53.82|53.35|52.71|51.32|52.06|55.69|52.44|50.91|48.17|47.96|47.52|49.69|48.98|47.32|48|4.22|4.33|4.75|4.57|5.1|5.09|5.13|5.28|5.42|5.39|15.43|15.62|15.2|14.88|14.77|14.52|14.62|14.22|14.43|15.5|15.92|15.2|14.76|14.87|14.13|14.64|14.88|14.5|13.56|12.54|11.84|12.13|12.92|12.87|12.73|12.59|12.42|12.5|12.01|12.77|12.52|12.77|11.65|10.58|10.87|10.51|10.82|11.41|11.21|11.84|11.68|11.27|10.74|10.9|11.6|11.21|9.93|9.84|10.17|10.56|9.39|9.32|2.98|2.66|2.59|2.66|2.59|2.81|2.76|2.67|2.52|2.71|3.23|3.13|3.08|3.1|3.08|3.23|3.08|2.86|2.83|2.98|2.18|2.61|3.67|2.95|3.17|5.14|4.68|5.33|5.79|6.16|6.16|6.07|6.14|6.45|6.56|6.8|6.28|6.02|6.71|7.16|7.03|7.42|7.37|7.44|7.67|7.35|6.7|6.2|6.13|6.26|5.86|5.89|6.01|5.43|5.88|6.3|6.74|6.47|6.33|6.08|6|6.24|7.18|7.16|7.2|6.6|6.95|7.5|6.89|7|7.5|7.37|8.78|8.71|8.43|8.48|8.35|8.37|7.57|7.05|7.36|7.35|7.3|6.87|7.74|7.74|8.51|8.91|8.82|8.82|8.14|8.29|7.82|7.79|8.04|8.04|8.24|8.14|7.94|8.16|8.12|8.26|8.21|7.94|7.9|7.77|7.53|7.77|8.37|8.1|7.64|7.5|7.45|7.22|6.9|6.98|6.95|6.74|6.55|6.26|6.2|6.5|6.46|6.37|5.99|5.75|5.53|5.61|5.58|5.39|5.22|5.63||5.68|5.44|5.33|4.86|4.86|4.69|4.49|4.53|4.76|4.52
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|13.9|13.61|13.87|13.33|13.21|12.66|12.46|12.25|12.46|12.14|12.02|12.1|12.18|12.3|13.26|12.98|12.46|12.33|12.09|11.75|10.94|11.61|11.32|11.41|11.02|10.96|10.84|11.34|10.73|10.33|9.97|10.05|9.7|9.52|9.71|9.94|9.69|10.07|9.91|9.61|9.69|9.99|10.11|9.8|9.76|9.89|9.59|9.24|9.27|9.27|9.35|9.64|9.64|9.58|9.53|8.95|8.69|9.03|9.09|8.98|8.83|9.24|8.86|8.88|8.84|8.88|9.68|9.66|9.37|9.48|9.44|9.25|9.2|9|9.09|9.64|9.39|9.43|9.76|9.93|9.74|9.51|9.56|9.5|9.39|9.27|8.98|8.53|8.6|8.82|8.31|7.75|7.71|7.79|8.15|7.58|7.82|8.25|8.29|8.11|8.02|7.92|8.21|7.96|7.27|7.13|6.83|6.8|6.66|6.16|5.89|5.88|6.02|6.3|6.7|6.3|6.82|6.61|6.73|6.94|7.27|7.02|6.91|6.53|5.87|5.89|5.22|6.28|6.29|4.87|4.83|5.38|5.11|6.69|7.59|7.57|8.71|9.09|9.57|9.84|9.66|10.17|9.98|10.3|10.27|9.76|9.72|10.1|10.89|10.94|10.57|11.22|11.52|11.57|11.52|10.8|10.41|9.97|10.06|9.86|9.94|9.86|9.87|10.08|9.94|9.47|9.57|9.57|9.28|8.85|9.64|10.62|10.49|10.75|10.22|10.72|11.04|11.45|11.11|10.81|10.19|11.5|11.1|11.4|11.76|11.75|11.62|11.42|11.35|11.73|11.62|10.59|10.04|10.84|11.09|10.97|11.48|11.48|10.89|10.45|10.74|9.48||9.85|9.67|9.31|9.04|8.69|8.64|8.77|8.8|8.51|8.8|8.69|8.65|8.61|8.48|9.37|9.15|9.12|8.23|8.38|8.41|8.02|8.89|9.23|9.08|8.22|8.15|8.05|8.1|7.94|8.03|7.92|7.94|8.1|8.23|8.11|7.7|7.52|7.52|7.65|7.08|6.9|6.73|7.12|6.76|6.64|6.1|6.22|6.39|5.96
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|17.13|17.19|18.7|19.09|18.46|18.27|18.38|18.78|19.06|19.41|19.27|19.88|19.49|20.24|20.78|19.49|18.98|19.2|19.4|19.37|18.85|19.43|20.07|20.62|20.32|19.84|19.64|20.48|20.12|20.18|20.07|20.02|19.79|19.24|19.35|20.23|20.76|21.23|20.69|18.67|18.55|19.19|18.7|19.56|19.21|18.25|20.37|19.36|19.28|21.68|20.94|23.84|24.68|25.62|26.16|26.37||24.72|23.63|22.25|21.11|21.84|20.29|19.89|19.62|20.13|21.46|21.09|20.62|20.08|20.67|21.98|21.83|21.53|22.09|21.64|21.23|21.01|22.43|21.2|20.18|19.47|19.65|18.66|18.68|18.02|18.48|17.94|18.31|17.82|17.26|16.55|14.64|14.9|15.76|15.47|16.14|17.6|17.35|15.78|15.14|14.86|14.25|13.14|13.19|12.84|12.35|11.31|11.21|9.95|9.78|9.45|10.04|10.6|11.5|11.21|11.01|10.84|10.33|9.95|9|8.89|9.23|7.97|7.37|6.8|6.42|6.89|7.82|7.34|7.57|7.34|7.35|11.27|13.81|13.69|13.61|14.97|17.09|15.96|16.41|17.57|18.48|17.81|19.35|19.38|18.85|21.39|22.06|23.6|24.46|25.71|26.02|25.41|23.23|22.58|22.81|21.08|20.68|19.61|19.16|18.65|19.28|19.89|19.6|19.98|17.86|17.16|15.38||14.27|15.39|16.14|16.33|14.35|14.87|14.04|12.7|12.86|12.79|12.97|13.9|13.93|13.9|13.74|13|12.35|11.62|11.48|11.35|10.59|9.59|9.17|10.32|10.74|10.58|10.68|10.25|10.3|10.15|10.32|10.08|10.14|10.13|9.88|10.12|9.29|8.92|8.98|8.96|8.91|9.09|8.68|8.14|7.7|7.05|7.25|7.78|7.39|7.34|6.49|6.26|6.16|6.15|6.27|6.62|6.55|6.38|6.55|6.43|6.51|6.68|6.9|6.8|6.8|6.76|6.58|6.26|5.98|6.07|6.3|6.6|6.47|6.54|6.77|6.89|7.08|6.88|6.79|6.87|7.06|6.51
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.58|10.66|10.63|10.12|9.71|9.46|10.02|9.87|9.77|9.19|8.85|9.5|9.93|10.3|10.35|10.4|10.32|10.14|10.35|10.25|9.93|9.98|10.15|10.46|10.51|10.24|9.61|9.93|9.85|9.77|9.66|9.17|8.9|8.8|9.11|9.03|8.18|8.02|7.87|7.92|7.92|7.71|7.51|7.26|7.24|7.81|7.8|7.19|6.57|7.01|7.64|8.28|8.27|8.38|8|8.03|7.95|7.79|7.7|7.88|7.69|7.89|7.82|7.67|7.83|8.11|8.09|8.43|8.32|8.17|7.63|7.78|7.96|7.45|7.01|6.8|6.85|6.49|6.26|6.21|6.1|6.05|6.34|6.47|6.27|6.17|6.06|5.51|5.53|5.48|5.16|4.99|5.08|5.06|5.01|4.99|4.96|5.14|4.68|4.47|4.02|3.83|3.7|3.5|3.43|3.37|3.42|3.06|3.1|3.02|3.03|3.02|3.1|3.31|3.3|2.91|2.63|2.64|2.65|2.54|2.54|2.64|2.64|2.7|2.76|2.76|2.78|2.93|2.58|2.3|2.54|2.1|2.06|2.7|3.14|3.14|3.56|3.61|3.95|3.62|4.14|4.43|4.77|4.83|4.29|4.07|4.19|4.45|4.97|5.03|5.09|4.82|4.73|4.61|4.29|3.95|3.92|3.95|3.91|3.85|3.73|3.84|4.05|4.1|4.18|4.02|3.87|3.94|3.91|3.67|3.64|3.95|4.33|4.6|4.62|4.47|4.41|4.02|4.33|4.61|4.74|4.63|4.57|4.64|4.65|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||4.01|4.01|4.01|||3.67||3.56|3.55|3.55|3.53||3.55|3.5||3.5||3.44|3.44|3.55|3.61|3.61|3.55|3.64|3.75|3.6|3.66|3.66|3.59|3.6|3.59|3.64|3.53|3.53|3.5|3.31|3.19|3.09|3.09|3.05|3.04|2.46|2.76|2.93|2.98|2.98|2.84|3.28|3.22|4.08|4.25|4.25|4.24|4.2|4.22|4.22|4.2|4.17|4.17|4.16|4.09|4.15|4.14|4.13|4.13|4.12|4.12|4.12|4.1|4.1|4.03|3.97|4.07|4.07|4.05|4.05|4.03|4.02|4|4|3.99|3.96|3.94|3.93|3.87|3.88|3.87|3.84|3.83|3.83|3.83|3.83|3.83|3.82|3.74|3.75|3.74|3.72|3.7|3.71|3.71|3.7|3.68|2.72|2.52|2.38|2.24|2.22|2.07|2.11|1.96|1.96|2.1|2.09|1.91|1.91|1.92|1.86|1.96|2.16|1.86|1.84|1.86|1.86|1.71|1.61|1.66|1.69|1.48|1.61|2.15|2.18|2.31|2.4|2.31|2.24|2.31|2.71|2.81|2.71|2.83|2.9|2.82|2.92|2.97|3.01|3.06|3.06|3.11|2.97|2.88|2.84|2.84|2.84|2.78|2.72|2.78|2.96|2.73|2.62|2.72|2.82|2.7|2.87|2.84|2.86|2.75|2.67|2.65|2.61|2.87|2.7|2.75|2.83|3|3.06|2.85|2.89|3.16|3.24|2.87|2.66|2.8|2.87|2.83|2.84|3.03|2.9|2.9|2.66|2.46|2.32|2.56|2.64|2.84|2.92|2.8|2.56|2.57|2.61|2.6|2.56|2.51|2.53|2.49|2.42|2.46|2.39|2.25|2.25|2.23|2.15|2.13|2.18|1.99|2.08|2.28|2.26|2.2|2.17|2.18|2.21|2.23|2.27|2.26|2.21|2.23|2.3|2.26|2.16|2.14|2.13|2.13|2.13|||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.95|6.85|6.69|7.07|7.01|7.06|6.8|6.73|6.58|6.53|6.65|6.55|6.6|6.56|6.43|6.38|6.12|6.14|6.27|6.21|6.27|6.44|6.55|6.54|6.38|6.35|6.51|6.28|6.11|6.13|6.11|5.95|5.98|5.77|5.7|5.62|5.62|5.7|5.62|5.56|5.48|5.15|5.11|5.1|5.12|4.92|4.82|4.87|4.84|4.79|4.71|4.9|4.83|4.97|4.96|5.09|5.31|5.21|5.24|5.35|5.44|5.47|5.47|5.44|5.48|5.57|5.66|5.64|5.48|5.49|5.63|5.77|5.93|6.02|5.9|5.78|5.73|5.94|6|5.8|5.77|5.85|5.66|5.58|5.49|5.48|5.48|5.48|5.49|5.24|5.6|5.56|5.38|5.86|5.95|5.93|6.12|5.98|5.94|5.92|5.79|5.75|5.55|5.46|5.47|5.57|5.37|5.2|5.21|4.92|4.86|4.88|4.92|4.99|5.04|4.98|5.05|5.02|5.09|5.01|5.06|5.01|5.07|4.65|4.72|4.8|4.92|4.74|4.84|4.97|4.86|4.64|4.64|4.88|4.51|4.84|4.8|5.05|5.13|5.02|5.05|5.12|5.04|4.9|4.89|5.03|5.11|5.11|5.17|5.3|5.28|5.23|5.04|5.07|4.75|4.91|4.89|4.91|4.99|4.94|4.89|5.01|5.27|5.37|5.57|5.38|5.37|5.26|4.88|5.03|5.21|5.26|5.33|5.34|5.6|5.52|5.55|5.66|5.64|5.67|6.3|6.38|6.42|6.68|6.42|6.46|6.67|6.52|6.71|6.75|6.07|5.78|6.45|6.27|6.25|7.26|7.11|6.51|6.48|6.59|6.22|6.01|6.07|6.25|6.28|6.21|5.9|5.3|5.15|5.09|5.11|5.1|4.93|5.03|5.04|5.12|5.63|5.58|5.61|5.42|5.38|5.29|5.12|5.27|5.31|5.19|4.96|4.8|4.77|4.7|4.65|4.9|4.73|4.77|4.84|4.74|4.72|4.57|4.52|4.78|4.76|4.6|4.57|4.57|4.51|4.37|4.33|4.29|4.29|4.39|4.29|4.2
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.7543|4.7688|4.7281|4.4078|4.2797|4.4195|4.3496|4.1749|4.1516|4.105|4.1633|4.2972|4.1749|3.9769|3.9478|3.9653|3.9595|3.9886|4.0759|3.9362|3.9129|3.9653|3.9012|3.9828|3.8896|3.7673|4.1283|4.0992|4.1458|4.2972|4.1225|3.9595|3.9595|4.0002|4.1749|4.1341|4.041|4.0293|4.0235|4.1341|4.1691|4.14|4.0701|4.0992|4.0002|3.9536|3.5693|3.5519|3.4645|3.2898|3.2637|3.451|3.5758|3.8199|3.8937|3.8596|3.9675|4.098|4.0299|4.0186|4.2229|3.7234|3.5191|3.8767|3.8029|4.0696|4.0186|3.9959|3.8199|3.695|3.6496|3.4964|3.3999|3.3488|3.2126|3.0309|3.1218|3.5248|3.6894|3.3034|3.2012|3.2069|3.2807|3.082|3.0139|3.0253|3.1047|3.1331|3.1388|3.0309|3.0707|2.8663|3.6439|3.7007|3.7007|3.8596|4.2853|4.1037|3.9334|4.0299|3.7404|3.695|3.5531|3.4964|3.4737|3.3488|3.2385|3.3107|3.2274|3.2885|3.2274|3.5329|3.5662|3.3996|3.4218|3.6106|2.7496|2.6719|2.7274|2.7219|2.883|3.1163|3.8273|3.0996|2.8718|2.6385|2.3664|2.7496|2.633|2.4886|3.6106|3.2329|3.3385|3.4107|3.1163|3.1829|3.1718|3.1274|2.8107|2.8107|2.8385|2.9163|2.9163|2.9718|2.6663|2.7663|3.3107|3.394|3.4162|3.3107|3.5329|3.6162|3.8495|3.8773|3.955|4.105|3.9328|3.9646|3.818|3.78|3.6768|3.9103|4.4371|4.839|4.5077|4.6055|4.3883|4.1276|3.9646|4.3122|4.4643|4.4534|4.5621|4.4263|4.763|5.078|5.0508|5.2029|5.0237|4.9422|5.9741|5.7026|5.5559|5.8438|5.8329|5.8166|5.784|5.6483|5.5885|5.1812|4.4914|4.0733|4.8662|5.2627|5.3441|5.7297|5.7677|5.784|5.7134|5.784|5.7406|5.5125|5.4582|5.3496|5.3007|5.002|5.5668|5.9741|6.1914|6.0013|5.6483|5.4853|4.8771|4.839|5.3821|5.3224|5.9741|5.5668|5.7297|5.6591|5.7297|6.0176|5.4853|5.4908|6.6258|6.4358|6.2457|5.9307|5.9307|6.1425|5.9252|5.6537|5.2735|4.9205|4.9205|4.9096|4.8879|4.7514|4.6319|4.4907|4.2898|4.0509|3.9966|4.0781|4.1269|4.2681|4.1921|4.2247|4.2898|4.3441|4.0183|3.8283
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.71|8.56|8.73|8.65|8.55|8.6|8.79|8.5|8.27|8.39|7.89|8.76|8.62|9.33|9.41|9.16|9.15|9.07|9.28|9.47|8.74|8.54|8.07|8.1|8.34|7.84|7.8|7.77|7.29|6.88|7.13|7.42|7.38|7.02|6.63|6.66|6.63|6.66|7.11|7.07|7.1|6.87|7.07|6.9|7.21|6.77|6.96|6.68|6.12|6.41|6.14|6.27|6.19|5.69|5.56|5.75|5.86|5.94|5.83|5.93|5.94|6.11|5.65|5.63|6.05|6.26|6.21|6.31|6.15|5.94|5.89|6.07|5.55|5.28|5.31|5.3|5.09|4.6|4.81|5.03|4.6|4.59|4.65|4.46|4.44|4.33|4.44|4.14|4.05|3.96|3.79|3.71|3.79|3.57|3.58|3.61|3.52|3.64|3.63|3.47|3.26|3.09|3.07|2.68|2.63|2.36|2.27|2.17|2.16|2.14|2.14|2.25|2.2|2.21|2.08|2.03|1.92|1.84|1.91|1.95|1.84|1.82|1.84|1.89|1.89|1.98|1.94|2.07|1.95|1.83|1.79|1.79|1.76|2.13|2.56|2.53|2.68|2.73|2.83|2.55|2.53|2.63|2.69|2.47|2.54|2.6|2.55|2.79|2.84|2.97|2.97|2.99|2.99|2.96|2.97|2.79|2.81|2.68|2.7|2.76|2.69|2.68|2.68|2.68|2.55|2.44|2.34|2.47|2.26|2.01|2.31|2.48|2.86|3.03|2.87|2.85|3.01|2.97|2.75|3.01|3.27|3.16|3.15|3.03|3.09|3.02|3.01|2.88|2.91|2.98|2.93|2.78|2.49|2.83|2.84|2.85|2.96|3.07|3.14|3.17|3.21|3.11|3.02|3.09|2.97|3.03|2.91|2.93|2.71|2.65|2.79|2.78|2.8|2.72|2.75|2.44|2.52|2.73|2.52|2.48|2.4|2.37|2.31|2.28|2.38|2.29|2.19|2.21|2.21|2.26|2.32|2.22|2.29|2.21|2.21|2.19|2.21|2.11|1.9|1.9|1.9|1.94|1.83|1.77|1.77|1.72|1.62|1.65|1.62|1.71|1.65|1.46
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.78|||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06||||||||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|16.57|16.81|18.87|18.39|18.89|19.87|19.03|17.6|17.92|18.1|17.94|18.1|17.62|18.53|19.21|18.74|17.77|18.19|18.32|18.21|17.98|18.76|20.53|21.19|20.64|19.08|19|19.97|20.41||21.04|20.94|21.27|20.9|20.93|22.13|22.81|23.77|23.69|22.71|22.61|23.75|22.61|22.6|22.1|19.93|20.87|20.7|20.45|23.9|23.76|26.55|27.49|28.37|28.47|27.62|26.15|26.04|25.81|24.46|22.39|22.72|22.1|22.48|22.19|22.08|23.52|23.78|23|22.18|22.56|23.28|23.85|22.94|23.12|22.47|21.09|21.38|24.01|23.44|22.01|21.43|21.88|20.93|21.21|20.34|21.54|21.51|21.7|20.95|19.51|18.45|16.57|17.78|19.21|17.37|17.85|18.58|18.09|16.27|15.28|15.04|15.52|14.54|15.38|14.35|14.36|13.19|12.38|10.68|10.95|10.95|11.69|12.24|12.8|12.83|12.55|12.94|12.5|12.89|11.6|11.03|11.99|10.46|9.58|8.87|8.34|9.31|10.65|10.02|9.78|10.92|10.47|15.23|19.33|16.18|18.64|20.7|23.94|22.39|23.29|26.03|27.44|27.3|30.83|29.21|28.95|33.54|35.42|36.01|36.19|37.31|38.6|36.92|35.02||31.53|30.03|30.45|28.6|28.18|27.69|27.59|28.33|28.39|26.72|25.82|24.52|21.35|20.31|21.9|21.64|22.64|22.61|21.32|23.26|25.04||23.41|23.73|24.7|25.56|24.09|24.61|25.09|24.08|22.83|21.08|20.97|21.75|20.09|18.77|17.09|20.6|21.08|20.98|21.24|21.02|20.91|20.07|20.19|20.13|19.81|19.48|19.29|19.12|19.27|18.1|17.66|17.65|17.15|18.16|17.56|16.18|15.99|14.94|15.87|17.43|16.37|16.12|14.9|14.12|13.85|13.46|13.95|15.02|14.6|13.74|13.74|13.64|13.92|13.72|13.83|13.47|13.29|13.28|13.03|12.23|11.45|11.68|12.42|12.93|12.57|12.38|13.64|13.6|13.81|13.55|13.64|13.95|14.72|13.45
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|26.2|26.98|26.78|26.68|25.94|26.39|28.1|27.99|28.94|27.89|28.66|28.9|29.74|29.29|28.57|27.81|28.81|28.76|28.28|27.26|27.39|27.17|27.8|27.33|27.16|26.97|26.81|26.37|25.6|23.76|23.78|23.5|23.26|23.08|24.62|24.12|24.73|24.02|21.75|21.62|21.45|21.62|23.82|23.57|23.16|23.68|22.37|22.13|24.63|23.82|26.25|27.18|29.22|28.65|28.21|26.23|26.23|26.31|25.33|24.66|25.38|23.37|22.9|24.06|25.15|26.21|24.95|24.55|24.08|23.9|23.68|23.96|24.23|23.81|22.97|22.04|21.1|22.42|21.38|20.35|19.53|19.53|18.76|18.7|17.85|18.21|17.8|18.15|18.4|17.7|17.23|15.66|15.63|16.73|16.61|17.93|18.39|17.99|18.45|18.19|17.88|18.52|16.81|16.69|16.67|15.66|14.74|15.44|14.59|14.41|14.12|14.5|15.51|16.36|15.51|14.7|13.8|13.48|14.51|12.89|12.63|13.75|12.08|11.14|11.75|11|12.35|12.75|10.79|11.58|10.85|11.72|15.09|17.89|17.28|17.71|18.42|19.8|18.66|18.69|19.23|20.79|19.65|21.55|23.48|23.91|26.55|26.27|26.57|28.69|30.64|31.55|31.34|31.23|29.62|29|28.01|28.27|28|25.3|24.5|25.34|26.27|27.69|26.88|25.2|24.27|22.42|20.7|23.36|25.34|26.29|27.85|26.17|27.4|28.96|26.34|26.48|28.09|28.99|29.83|27.16|28.15|27.55|27.2|26.88|23.8|22.42|22.65|21.06|18.84|16.98|19.77|20.63|20.5|21.93|21.16|20.19|19.6|20.17|19.79|19.93|19.37|19.28|20.24|20.08|19.41|19.02|19.22|18.95|17.71|17.33|17.36|16.54|15.66|16.1|17.46|16.24|16.27|16.06|15.17|14.45|13.59|13.63|14.62|14.41|14.44|13.8|13.4|13.19|12.91|13.24|12.51|11.86|11.83|11.22|10.56|10.01|10.15|10.23|10.89|10.52|10.31|10.91|11.29|11.62|11.09|10.96|11.4|11.85|11.34|10.93
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|130.36|130.36|135.37|133.12|133.12|130.41|137.38|127.85|117.82|115.32|107.8|110.3|103.78|102.78|97.82|97.82|95.76|91.25|87.74|92.75|92.25|77.71|74.2|74.2|74.71|3.42|75.21|71.15|76.21|74.2|75.21|75.16|74.71|75.11|75.21|75.16|75.21|68.19|68.44|75.21|71.7|64.18|66.13|65.18|60.67|60.17|65.13|61.17|63.67|65.18|63.67|63.72|65.18|62.72|65.23|63.17|64.18|60.17|54.2|54.4|54.4|57.16|54.65|62.67|64.68|66.43|74.96|75.21|75.21|75.56|71.2|47.63|44.12|40.81|40.11|39.11|38.61|38.61|40.16|40.11|40.41|40.81|38.25|38.36|37.65|37.1|38.66|40.16|40.11|40.16|40.36|39.16|38.15|38.1|38.1|37.85|38.1|44.62|42.12|39.66|40.36|39.56|38.45|36.76|37.95|31.91|31.56|27.92|27.47|28.47|25.52|28.22|28.22|27.47|25.72|23.52|25.47|25.62|24.47|22.77|24.22|27.47|27.52|27.47|27.47|29.96|32.46|34.96|29.96|42.45|40.95|39.95|53.94|62.42|62.42|64.92|65.42|69.92|77.36|79.85|82.4|77.41|84.9|89.89|97.38|94.89|99.88|117.61|115.86|119.86|119.86|120.36|119.86|119.86|117.12|113.19|118.6|113.19|113.19|127.95|147.63|157.43|140.25|123.08|150|135.08|152.51|142.96|153.05|162.4|187|8.55|||152.99|152.99|6.99||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.75|7.35||138.76|6.34|142.32|142.32|142.32|131.64|6.02|128.09|96.06|88.95|78.38|3.58|||||||66.53|3.04|65.82|60.77|64.33|64.04|2.93|64.04|64.04|2.93|69.38|3.17|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.42|2.41|2.55|2.48|2.41|2.35|2.35|2.39|2.34|2.3|2.16|2.22|2.31|2.46|2.49|2.48|2.56|2.58|2.54|2.53|2.59|2.6|2.67|2.63|2.58|2.49|2.38|2.29|2.19|2.06|1.98|2|2|1.99|2.01|2.02|2.04|2.13|2.01|1.96|1.91|1.94|1.94|1.94|1.96|1.9|1.94|1.79|1.74|1.94|1.9|2.02|2.12|2.12|2.1|2.11|2.06|2.09|2.05|1.97|1.96|2.05|1.97|1.89|1.98|2.04|2.12|2.08|2.08|2.07|2.06|2|2.01|1.95|2.01|1.98|1.93|1.95|2.03|1.95|1.89|1.8|1.77|1.7|1.68|1.64|1.79|1.69|1.71|1.66|1.65|1.51|1.44|1.41|1.48|1.42|1.49|1.59|1.63|1.65|1.57|1.45|1.49|1.39|1.33|1.29|1.25|1.24|1.28|1.23|1.16|1.17|1.29|1.34|1.37|1.27|1.28|1.37|1.33|1.38|1.31|1.3|1.25|1.23|1.11|1.26|1.23|1.32|1.38|1.04|1.11|1.27|1.06|1.53|1.67|1.54|1.79|1.86|1.9|1.85|1.89|1.91|1.91|1.99|1.97|1.98|2|2.15|2.26|2.33|2.3|2.2|2.14|2.24|2.12|1.97|1.88|1.97|2.09|2.12|2.12|2.07|2.13|2.37|2.45|2.35|2.25|2.2|1.97|1.99|2.28|2.55|2.63|2.68|2.49|2.63|2.57|2.43|2.59|2.65|2.7|2.69|2.48|2.45|2.4|2.37|2.3|2.23|2.19|2.2|2.14|2.03|1.86|2.21|2.19|2.17|2.12|2.05|1.94|1.83|1.8|1.78|1.7|1.76||1.93||1.89|1.71|1.62|1.56||1.94||2.03|2.15|1.83|1.83|1.94||1.94||1.94|1.51|||||1.29||||1.21|1.19|1.19||1.13||||0.97|0.97|0.97|0.96|0.97|0.95|0.96|0.98|0.98|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.18|7.05|7.49|7.43|7.65|7.93|8.4|7.49|7.35|7.02|6.63|7.21|7.56|7.84|8.07|8.07|8.18|7.8|7.68|7.63|8.01|8.27|8.12|7.84|7.84|7.84|7.27|7.21|6.56|5.63|5.83|5.69|5.45|5.55|6.02|6.14|6.08|6.22|6.27|6.35|6.27|6.39|5.95|5.95|6.37|6.32|6.08|5.9|5.74|5.58|5.74|6.28|6.57|6.42|6.64|6.59|6.74|6.42|6.37|6.55|6.74|6.58|6.37|6.5|6.42|6.58|7.05|7.16|7.13|6.71|6.83|7.09|7.26|7.14|7.67|7.25|6.7|6.89|6.75|6.73|6.53|6.22|6.2|6.48|6.43|6.94|7.2|7.05|7.08|6.89|6.33|5.95|5.79|5.56|5.52|5.5|5.54|6.02|6.02|5.7|5.92|5.26|4.65|4|3.76|3.61|3.67|3.46|3.47|3.63|3.7|3.16|3.23|3.07|3.17|3.69|3.77|3.66|3.87|3.81|3.57|3.5|3.25|3.33|3.98|3.9|3.93|4.22|4.09|3.56|4.12|3.48|3.18|4.01|4.83|4.76|5.51|5.84|5.72|5.99|5.84|6.44|6.42|6.57|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|704|713|704|687|645|645|653|653|645|636|636|653|645|662|670|721|721|713|721|653|696|755|738|764|806|806|832|840|814|940|910|780|710|630|570|630|630|620|560|560|570|560|570|560|540|455|460|410|425|470|450|570|550|540|450|420|405|405|380|380|380|375|370|380|390|395|405|400|400|400|400|400|390|400|415|415|390|365|435|435|435|440|445|450|440|435|445|430|455|455|435|425|410|405|410|390|415|400|415|410|345|315|345|320|310|295|285|270|270|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|11500|11600|11150|11000|10600|10600|10600|10500|10400|10450|10250|11250|11250|11350|11300|11700|11700|12000|12200|12100|11100|12300|10100|10100|10350|10350|10300|10000|10000|9750|9600|9800|9700|9850|10000|10200|10100|10000|9800|9400|9300|9250|9200|9250|9200|9100|9200|8600|9000|9050|8700|8400|8000|8150|8000|8050|8050|8050|8050|8050|7750|7650|7400|7800|7500|7500|7550|6800|6800|6700|6750|6400|6050|6000|5650|4850|4500|4350|4300|4200|4475|4200|4250|4200|4050|4000|4200|4100|3800|3650|3550|3525|3450|3400|3475|3350|3375|3575|3625|3650|3800|3700|3900|3000|2725|2950|2775|2575|2400|2300|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|320|325|325|325|315|315|325|330|350|340|335|350|340|345|335|365|375|385|395|385|385|395|395|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|60|59|52||||50|||||45|45|44|44|44|44|44|||40|40||||||||38|||||45|||||||50|50|||||50|42|||54|||50||||50||50|50|50|65|64|72|65|||62|60|56|50|50|50|62|66|75|75|75|72|72|72|72|71|70|58|62|71|75|71|68|68|72|74|225|300|285||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1480|1520|1180|1140|1130|1050|1100|1030|1020|1030|1030|1110|1220|1250|1420|1570|1620|1650|1680|1710|1710|1790|1760|1830|1970|1970|1840|2200||1600|780|760|660|660|640|630|610|580|580|570|550|540|540|570|550|530|530|500|560|600|600|650|640|660|680|630|610|590|560|540|530|530|540|580|580|590|610|620|610|600|620|640|610|630|650|630|610|610|730|740|720|690|690|700|650|620|620|590|590|590|590|590|570|590|610|590|600|740|590|570|600|530|410|385|370|400|405|395|400|360|330|335|280|230|200|160|205|195|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||135|||||||||130|||||130||130|130||130|130|||||||||||134||134|130||89||||127|||125|115|||125|124||123|101|115|125|||125|110|125|120||115||115||105|105|100|100|74|80|125|134|125|130||103|105|100|101|120|110|100|100|69|95|95|100|96|96|92|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||80|70||95||110|||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|265|275|280|260|255|250|255|240|235|230|225|235|230|235|265|290|285|285|290|280|270|265|275|295|265|240|250|220|200|191|189|191|188|177|179|188|198|190|198|195|200|184|174|183|177|162|155|132|154|182|181|205|177|182|176|162|145|140|133|132|130|131|124|108|106|106|110|103|103|101|100|101|101|101|105|104|104|98|111|117|119|111|110|110|110|106|115|111|112|112|110|100|100|109|107|101|111|115|114|106|82|76|70|66|58|57|50|50|50|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|380|355|425|425|425|355|425|410|400|315|330||380|370|375|390|400|405|385|400|415|425|415|415|420|460|445|425|425|370|390|410|420|390|390|395|400|380|380|360|370|365|375|380|315|320|315|275|310|350|335|335|310|295|285|275|265|275|270|270|280|265|260|250|300|305|295|285|285|270|275|295|295|290|300|305|310|280|315|315|305|300|310|305|285|260|280|290|285|285|255|295|300|275|275|250|280|250|242|212|210|192|195|200|202|200|212|208|222|215|202|210|240|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|285|290|285|280|280|290|295|290|290|300|300|300|295|290|305|325|345|355|355|350|345|350|340|340|335|340|340|345|315|310|320|330|345|325|305|275|310|320|320|310|285|290|290|290|290|305|290|280|290|325|315|340|335|340|315|315|305|315|310|315|365|360|355|395|415|430|480|495||472|472|444|444|444|437|430|458|458|514|514|514|486||467|454|329|312|309|302|316|309|296|316|319|312|302|312|322|316|316|329|316|329|316|335|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1890|1932|1911|1848|1806|1764|1806|1806|1806|1806|1806|1827|1827|1827|1869|1974|1932|1890|1869|2058|1890|2079|2058|2142|2100|2079|1995|2016|2016|2275|2225|2175|2100|2025|2025|2025|2000|2075|2000|1940|1900|1880|1890|2000|1940|1830|1900|1650|1820|2050|2050|2325|2400|2400|2275|2200|2100|2125|2125|2050|2025|1980|1920|1980|2075|2100|2200|2200|2125|2050|2150|2225|2175|2225|2300|2175|2125|2100|2500|2525|2450|2400|2475|2375|2250|2150|2350|2375|2350|2200|1980|1940|1810|1900|1990|1830|1950|2150|1990|1900|1600|1530|1380|1260|1240|1230|1180|1080|1110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||860|890|||||910||||930||||940|||960|990|1000|1000|1030|1040|1050|1060|1070|1080|1100|1100|1100|1090|1100|1090|1110|1110|1110|1130|1130|1130|1140|1140|1130|1160|1240|1240|1260|1240|1260|1270|1250|1140|1150|1150|1140|1180|1170|1110|1030|1020|1020|1000|940|900|900|850|750|600|||600|720|720|750|750|||||750|840|||||||||800|600|590|600|550|600|580||450||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||900||980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||365|395|||||||||||410|385|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|68|66|66|62|61|61|66|63|63|65|65|58|65|62|63|66|68|68|67|70|65|68|70|70|72|71|73|77|77|77|77|75|76|73|72|72|67|67|67|72|66|60|56|55|55|52|58|47|52|53|51|56|52|56|47|53|50|43|43|37|38|37|36|34|37|37|37|35|35|34|34|34|33|33|36|34|29|29|32|33|33|34|36|34||35|34|34|34|36|36|34|35|35|37|36|44||42|34|34|37|39|30|||||||||37||||37|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6150|6100|5800|5200|5050|4775|4875|4575|4675|4725|4875|4525|4575|4800|5000|5300|5250|4925|4950|5100|5500|5650|5600|5600|5800|6200|6000|6150|6100|4775|4700|4650|4750|4200|3800|3275|3025|3025|2775|2725|2675|2600|2650|2900|2900|2700|2500|2250|2550|2700|2625|2275|2050|1900|1830|1750|1740|1730|1790|1700|1710|1700|1700|1740|1800|1810|1800|1780|1800|1700|1780|1750|1750|1830|1750|1760|1750|1740|1780|1700|1710|1730|1740|1700|1670|1600|1640|1630|1690|1700|1670|1670|1700|1700|1700|1650|1680|1730|1510|1500|1540|1490|1510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|183|182|183|186|170|172|180|186|187|191|191|198|197|198|190|220|215|220|230|220|220|166|144|125|123|121|120|119|124|119|120|119|118|117|117|115|117|117|118|116|115|113|108|100|102|89|78|59|85|112|111|123|123|115|114|117|114|115|112|107|115|115|115|121|130|131|136|128|131|124|120|100|104|105|105|102|100|99|103|107|107|105|105|103|71|70|75|73|74|73|64|64|60|62|66|67|70|71|68|62|57|52|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|61|60|64|61|60|62|64|65|65|67|66|52|55|64|64|67|68|67|67|67|67|64|64|65|65|64|63|63|67|66|64|62|61|55|66|63|65|71|69|64|64|59|62|62|53|52|52|50|53|56|57|60|63|63|62|60|57|65|70|65|65|61|58|54|54|55|52|51|51|53|53|50|50|50|50|50|50|50|53|53|53|53||51|54|52|54|56|56|58|60|55|52|52|59|56|65|52|51|52|51|51|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|21439|21296|21296|21296|21600|21550|21950|21450|21400|21750|21100|21000|21250|21900|23500|24850|24450|23200|23100|25650|23650|24000|23800|25100|24800|24300|23000|21500|20750|20400|20600|20500|20250|19650|19350|19750|19800|18900|19200|18550|18500|18100|18000|20000|20100|19850|18800|17050|17400|20500|19700|22050|23200|23800|24150|24000|24050|24250|23800|23700|23900|23450|22800|22800|23800|24000|24450|22550|22300|22200|23550|23350|22000|22150|22300|21600|20400|20350|21150|21100|20550|20500|20450|20150|20550|20100|21300|19650|19500|18700|17750|16900|15700|16500|16850|15300|15950|18500|18000|17400|17050|16800|17500|14950|14600|14800|14100|13050|12600|12100|11850|11800|12100|11950|11950|10550|10800|10750|10700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|740|720|670|640|620|610|660|650|630|640|620|610|590|590|630|670|660|660|660|700|690|710|700|710|720|740|740|690|670|500|480|460|455|420|420|405|420|415|385|380|380|380|380|400|395|385|395|350|390|405|355|405|385|390|370|360|350|345|340|340|345|345|325|335|345|330|310|305|295|295|285|285|280|280|280|280|275|260|290|285|285|285|295|285|285|270|270|270|280|275|270|260|255|260|260|250|270|290|290|290|260|280|315|305|305|275|265|240|235|215|210|200|205|200|195|192|195|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3038|2952|2788|2586|2519|2462|2577|2567|2394|2414|2375|2385|2346|2365|2442|2538|2673|2692|2865|3029|3038|3154|3125|3086|3086|3288|3356|3394|3365|3423|3365|3375|3336|3231|3212|3202|3250|3038|2885|2885|2712|2529|2490|2548|2519|2346|2308|2010|2394|2500|2394|1856|1577|1375|1365|1346|1327|1308|1288|1269|1173|1192|1164|1164|1240|1231|1125|1086|1096|1086|1077|1077|1067|1125|962|942|923|894|942|918|918|923|933|933|952|933|904|894|904|673|649|630|625|611|601|577|601|625|625|625|606|606|591|567|567|558|548|548|548|548|553|553|558|567|558|572||615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|84|84|85|85|84|84|84|86|86|85|84|94|99|99|100|103|101|102|102|103|100|100|99|100|101|106|109|109|110|108|109|103|105|101|102|98|111|101|99|105|111|113|139|145|148|150|160|130|158|184|180|220|220|225|250|240|235|235|235|199|200|195|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||290|270|||||||||305||||||||||205|225|215|260|310|||260|330||||||||||225||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290||290||295|295|300|300|295|295|295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||780|||820||||800|740|620|610|590|550|||600|510||650|760||||800|900||800|800|810||800|800|730|770|740|650|475|375|360|350|325|315||||330|320|340|320|315|325|300|305|310|240|180||||||180|190|181|180||240|190||200||205|185||200|205|210||260||245|265|230|210|205|205|220|215|200||230|210|225|200|260|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||694||620||496||||||516|521||546||521|511|||540|506|506|501|664||353|||||||||||469|465|383||372||409|428|390|372||353||||||353|||372|372|||||||||||||||||||||||368|372|372||||||372|357||372|335|298||253||279|223||||193|238|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|65|64|63|63|62|62|64|63|60|62|59|63|65|66|64|66|65|66|63|69|68|67|53|51|51|53|54|53|52|53|52|50|50|50|50|50|50|50|50|50|50|54|54|55|54|55|55|50|60|69|65|67|70|71|68|71|74|77|77|74|75|76|78|82|82|84|88|84|84|78|85|90|88|89|91|85|88|87|112|123|125|125|130|130|131|124|124|119|127|101|87|87|84|84|87|84|85|86|86|82|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|350|350|350|345|345|330|345|340|325|320|320|335|345|350|365|390|370|375|375|380|365|375|350|360|360|370|355|355|335|335|335|280|270|265|255|230|290|295|295|305|295|350|355|370|370|335|360|235|390|465|450|490|485|490|485|490|485|510|500|485|500|510||519|559|588|618|568|529|510|529|667|657|706|745|647|627|608|774|814|814|814|833|843|823|794|882|843|804|765|676|667|568|618|627|598|647|745|745|686|588|588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|135|137|138|135|134|134|138|140|134|124|117|124|131|136|139|154|155|158|156|155|156|157|155|154|156|153|168|175|152|153|154|117|113|110|101|95|103|117|132|131|131||140|140|135|132|132|105|155|215|210|230|225|235|245|235|220|245|230|210|210|220|215|235|245|240|220|193|181|177|192|200|205|240|280|265|250|245|305|340|340|350|360|360|350|340|350|335|335|335|305|305|290|280|285|240|270|300|275|245|200|192|167|136|127|97|93|81|76|74|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89|89|87|84|84|85|84|85|88|90|91|93|94|86|95|99|102|101|100|99|99|103|97|100|104|99|98|93|84|63|60|63|61|60|60|60|57|59|59|59|59|62|59|62|61|58|61|58|62|65|64|70|61|64|63|65|61|62|58|56|55|55|62|60|63|70|73|70|76||80|80|80|75|58|65|70|73|79|75|72|72|72|75|67|65|66|66|68|72|79|76|76|65|54|55|60|52|52|53|52|50|53|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|710|700|680|630|630|580|560|540|530|520|520||549|539|588|607|616|607|626|616|607|607|597|626|645|674|674|684|684|684|684|665|655|645|616|607|607|588|588|597|607|607|568|549|510|491|501|443|482|520|520|568|433|419|400|395|390|380|376|366|371|356|352|356|366|371|380|361|356|352|361|366|366|366|366|366|356|352|390|395|395|390|395|380|380|366|366|371|390|390|390|332|313|289|289|284|303|313|308|308|289|289|303|270|274|270|265|212|197|187|185|182|184|185|183|185|183|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|143|138|138|135|140|139|142|141|141|145|144|142|149|146|155|158|160|159|158|158|153|153|150|158|158|157|155|155|155|149|133|126|121|117|114|109|112|113|115|115|115|116|118|115|112|112|110|90|118|128|125|132|129|130|128|128|129|129|124|120|120|123|126|134|147|151|151|115|128|128|127|120|116|120|120|120|123|121|125|132|135|133|140|130|130|128|137|123|120|125|115|117|118|112|108|120|126|110|97|85|58|60|60|70|70|67||67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||109|104|99|104|104|109|109|109|119|110|107|108|99|97|96|96|94|94|99|99|99|99|99|104|99|100|99|99|94|85||80|71|80|82|85|80|81|80|75|85|85|86|85|85|80|75|85|85|83|85|83|57|80|83|82|83||83|85|82|82|82|82|81|90|87||||88|87|88|91|88|92|90|73|83||85||83||85||89|87|85|85|90|90|91||94|94|94|94|90|81|86|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7250|6950|6800|6800|6550|6500|6600|6100|6050|5950|5550|5550|5300|5350|5650|6300|6400|6250|6250|6400|6050|6400|6750|6850|6900|6850|6550|6600|6700|6600|6200|6100|5950|5750|5800|5900|5800|5650|5950|5800|5800|5500|5550|5650|5450|5250|5300|4950|4975|5000|4825|5400|5550|5550|5550|5400|5400|5100|5000|4800|4850|4550|4425|4550|4725|4750|4900|4825|4700|4625|4775|4650|4550|4625|4675|4700|4475|4200|4675|4650|4675|4450|4550|4275|4300|4200|4250|4125|4125|3775|3625|3575|3425|3525|3475|3475|3450|3750|3375|3300|3175|3125|3325|3200|3325|3125|3025|3000|2950|2750|2575|2275|2300|2450|2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1750|1760|1780|1710|1650|1640|1730|1690|1750|1840|1670|1780|1450|1400|1500|1620|1890||1944.9399|1935.12|1581.49|1473.4399|1424.3199|1394.85|1326.09|1276.98|1296.63|1218.04|1247.51|1198.4|1100.17|1139.46|1119.8101|1129.64|1168.9301|1149.28|1149.28|1060.88|992.11|982.29|972.47|992.11|972.47|962.65|972.47|992.11|982.29|893.89|943|962.65|923.35|903.71|874.24|893.89|884.06|834.95|785.83|785.83|785.83|736.72|726.9|726.9|717.07|707.25|707.25|707.25|707.25|687.6|697.43|677.78|687.6|687.6|697.43|687.6|658.14|658.14|648.31|648.31|677.78|687.6|687.6|677.78|667.96|667.96|658.14|648.31|658.14|667.96|677.78|658.14|638.49|638.49|589.38|609.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6020|6215|6215|6118|6118|6118|6118|6069|5972|5875|5875|5632|5535|5146|4855|5049|5389|5389|5438|6215|5875|6166|6409|6506|6360|6118|5583|5729|5778|5583|5389|5341|5098|5049|5146|5098|5098|4904|5146|5341|5292|5001|4952|5001|4855|4758|4710|4467|4564|4831|4758|5098|5001|5049|4904|5001|4807|4831|4782|4831|4734|4564|4151|4321|4612|4540|4394|4370|4321|4175|4200|4200|4127|4151|4272|4272|4272|4127|4394|4491|4515|4588|4612|4297|4442|4394|4491|4103|4515|4564|4418|4442|4175|4248|4248|4078|3763|4078|3738|3471|3034|3180|3156|2428|2573|2306|2258||1926|1798|1816|1798|1853|1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|834|834|834|834|834|834|834|834|834|834|834|834|926|741|676|621|741|722|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|585|585|585|575|565|556|565|575|614|663|643|692|614|595|507|614|760|751|760|702|634|556|507|356|336|327|327|327|322|302|292|302|283|283|292|288|288|278|273|263|273|273|263|268|258|253|253|249|249|273|268|263|239|244||279|265|269|241|241|246|250|246|274|284|284|302|302|312|320|325|330|325|335|339|330|335|330|358|368|368|368|378|373|373|363|373|373|382|387|392|387|368|358|354|344|368|382|382|378|373|373|401|363|363|349|325|296|268|263|268|272|272|277|292|306|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1439|1439|1416|1416|1370||1439|1370|1302||1325||1325|1405|1325|1336|1325|1279|1256|1370|1336|1325|1462|1370|1325|1233|1279|1462|1370|1370|1370|1279|1370|1279|1256|1325||1233|1233||1142|1142|1211|1142|1290|1256|1211|1142|959|1165|1051|959|1096||1085|914|||1119|959|||||1074||1028||1005||914|914|914||||||1051|914||914||||914||925|914|1039|1028|1005|914|982|925|925|914||840|735|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|125|122||140||133|133|131|131|136|133||||131|123|122||110|100|||100|93||141|140|131|131|109|104|100||91|||91|81|85||76|75|75|76||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|90||90|88|||||||||65|||100||100|||100|||73|73|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3900|3875|3850|3725|3550|3550|3675|3400|3400|3375|3250|3150|3150|3075|3175|3500|3600|3625|3600|3825||3436|3555|3602|3674|3626|3602|3650|3484|3413|3247|3555|3318|3176|3128|2939|2797|2726|2726|2607|2417|2180|2157|2204|2204|2228|2299|2086|2086|2228|2086|2252|2133|2180|2157|2062|1896|1849|1773|1754|1792|1773|1640|1706|1792|1830|1839|1849|1849|1782|1839|1877|1849|1820|1839|1735|1678|1668|1839|1877|1886|1896|1920|1886|1792|1744|1839|1763|1782|1744|1668|1668|1574|1583|1583|1432|1488|1640|1498|1469|1356|1346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||441|||||385|||||||||||385|||||||||330|385||||||330|275|||||303|275|248|||||||248|||||
06429|101331|/equities/bank-panin|JKSE|1130|1160|1150|1150|1150|1130|1150|1150|1120|1270|1090|1080|1060|1070|1050|1110|1090|1060|1080|1060|1030|1050|1100|1100|1090|1120|1080|1070|1090|1090|1100|1090|1120|1080|1110|1070|1150|1020|1000|950|950|970|960|1030|1050|1050|1050|990|1110|1170|1150|1180|1160|1180|1050|990|850|810|790|790|790|770|760|760|800|790|800|760|740|730|700|690|720|730|750|770|750|740|800|830|840|840|860|820|720|710|720|710|720|710|690|670|630|650|660|630|610|660|610|580|580|550|590|570|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|126|122|127|122|119|119|122|123|128|128|130|129|134|133|132|135|137|133|130|134|132|128|126|129|136|141|149|159|123|81|82|80|83|82|83|77|77|77|77|85|85||64||74|69|71|68|65|66|69|73|69|73|71|70|71|71|69|69|71|69|58|||||||||||||||54||||43||61|55|50|49||49|53|54|53|52|54|47|45|44|43||40|43|42|40|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1516|1534|1578|1525|1481|1472|1661|1592|1582|1573|1563|1592|1377|1426|1534|1661|1651|1690|1651|1788|1700|1592|1661||1638|1629|1619|1610|1695|1714|1714|1600|1591|1411|1383|1402|1373|1439|1392|1345|1335|1155|1070|1089|1118|1127|1013|1165|1165|1203|1184|1174|1193|1222|1250|1136|824|786|758|701|814|767|758|758|758|833|758|758|758|776|758|758|758|758|720|776|729|729|843|862|852|871|852|852|796|739|691|663|663|559|549|540|474|549|549|568|549|568|559|559|530|474|502|483|521|511|502|402|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|454|454|434|441|422|428|422|447|447|434|422|377|415|415|326||238|221|223|213|203|216|208|208|198|203|203|198|186|186|186||194|186|186|181|186|181||189|184|176|186|186|189|184|181|174|184|184|189|189|194|194|194|191|196|196|194|189|189|194|203|203|176|179|174|||||||||184|184||||186|189|184|161|166|166|171||174|176|171|169||||||153|153||153|153|151|146|142|137||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|153|157|161|162|161|157|144|133|122|138|141|146|151|151|155|161|163|161|162|159|161|164|171|171|179|181|185|189|181|173|177|178|178|174|179|165|154|151|166|194|170|168|139|140|137|125|126|115|128|145|142|132|120|122|121|121|110|126|122|116|133|141|131|121|123|131|134|134|131|124|123|124|138|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1220|1210|1130|1040|995|990|1000|925|920|915|905|960|950|910|905|970|1005|980|995|1085|1040|1095|1135|1190|1140|1090|1030|1045|1015|985|985|970|945|925|935|910|920|880|955|960|930|900|900|910|870|830|830|765|760|830|795|850|795|805|810|810|780|740|725|710|715|745|695|720|750|765|765|755|750|730|750|765|740|750|740|720|685|680|725|775|765|740|740|725|715|710|735|680|715|710|670|655|635|635|620|555|570|615|625|595|560|550|565|490|492|480|455|408|428|408|380|355|370|418|398|428|425|430|452|450|445|428|380|345|295|245|240|325|328|250|328|375|428|525|525|458|500|570|560|565|570|570|585|570|510|530|505|465|485|500|545|570|615|585|605|560|575|575|530|550|525|530|590|670|710|695|665|675|665|610|685|730|710|725|725|775|775|710|705|755|780|760|660|685|745|660|655|610|610|615|585|545|510|590|590|600|620|610|570|560|570|575|580|595|585|565|525|520|530|520|535|505|490|488|485|472|440|470|475|470|510|510|495|450|515|515|495|500|515|530|530|520|505|482||485|482|475|485|470|448|448|435|438|438|428|422|398|390|405|410|382
06438|101337|/equities/bank-sinarmas|JKSE|359|364|374|369|349|340|340|344|336|341|346|336|351|341|336|375|385|346|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2375|2400|2400||2150|2200|2240|2240|2390|2420|2500|2560|2560|2580|2620|2640|2610|2600|2700|2900||2646|2664|2538|2411|2030|2012|2066|2048|1831|1822|1849|1849|1831|1849|1812|1577|1550|1522|1522|1513|1486|1459|1486|1423|1341|1350|1106|1196|1305|1305|1368|1305|1323|1378|1242|1088|1133|1142|1151|1088|997|961|961|924|734|707|680|671|652|598|607|589|580|589|557|553|580|616|612|598|530|535|526|494|476|444|435|408|399|343|304|308||308|308|308|281|304|292|290|290|290|295|270|254|246|237|208|199|199||199|181||199|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1658|1648|1591|1476|1418|1351|1390|1265|1246|1207|1217|1275|1207|1131|1303|1533|1552|1495|1543|1696|1629|1792|1802|1869|1869|1888|1869|1821|1744|1735|1744|1744|1735|1725|1735|1735|1735|1754|1821|1677|1706|1620|1514|1370|1313|1227|1227|1054|1092|1236|1217|1437|1409|1399|1342|1198|1083|1006|987|968|1006|1006|958|968|939|872|862|795|786|776|767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|134|135||138|140|140|141|137|143||143|143|149|150|137|141|132|124|143|143|144|143||172|143|143|143|143|143|143|124|140|143|151|154|126|144|151|143||148|145||143|143|143|145|143|143|143|143|130|125|125|120|102|95|96|48|52|73|72||77|69|110|||107|||||110||110||105|62|||||110|110|95|91|||||||100|95|91||91|95|95|95|101|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|175|177|189|181|170|164|175|170|180|174|178|187|191|195|230|270|280|280|275|280|275|280|275|285|295|300|315|275|275|275|275|275|270|270|265|270|275|270|275|265|265|265|265|265|265|260|265|235|265|270|260|280|280|245|280|280|295|280|220|210|215|220|230|250|255|250|260|260|275|285||257|253|257|236|253|249|249|253|253|216|200|167|153|112|94|94|98|98|100|96|95|85|81|90|81|86|71|70|68|69|73|68|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|103|98|95|94|98|97|102|97|97|100|97|100|101|101|110|115|116|115|117|121|118|117|116|118|125|126|127|123|121|126|114|112|109|106|100|99|100|100|100|99|99|101|102|104|101|97|99|84|106|115|112|124|124|126|128|129|130|130|126|123|116|116|114|119|122|124|133|130|131|116|125|129|128|128|135|129|131|129|152|145|147|147|150|152|153|145|163|145|131|129|125|121|115|120|121|115|127|135|132|123|99|107|74|61|59|61|56|52|53|52|50|49|52|51|48|49|49|44|45|60|57|56|43|41|39|40|35|39|33|33|41|54|68|99|98|78|114|130|137|136|135|146|155|153|148|180|185|191|189|176|174|207|159|132|129|131|137|154|153|152|117|115|161|188|204|207|212|222|212|176|214|277|282|277|272|272|265|262|268|291|238|186|161|170|182|182|173|177|172|168|150|141|134|182|206|197|177|141|121|113|64|59|58|56|57|59|50|49|49|50|51|50|58|59|59|57|58|58|58|59|56|54|47|44|42|44|38|34|31|31|29|29|28|29||30|30|30|30|31|31|26|26|26|26|26|26|25|27|27|27|27
06448|102974|/equities/batavia-prospe|JKSE|178.85|178.85|178.85|||177.9||176.96|178.85|178.85|171.28|170.33|170.33|172.23|170.33|178.85|175.06|164.65|169.39|165.6|160.87|160.87|161.82|161.82|161.82|161.82|161.82|161.82|160.87|160.87|152.35|151.41||152.35|156.14|163.71|162.76|162.76|161.82|160.87|158.98|158.98|157.08|158.03|157.08|154.25|144.78|144.78|141|143.84|144.78|142.89|142.89|139.1|133.43|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|130|129||124||127||127|127|127|127|128|129||128|128||128|128|128||128|127|124|123|123|123|124|126|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16750|16850|17100|17050|17100|16900|17000|16750|17750|17950|18000|17800|17400|17700|17600|17900|16500|12800|12600|12500|12650|12650|12700|12200|11400|12600|13100|12050|11050|10150|9500|8950|8950|8700|8600|8300|8000|7650|7500|7100|6850|6400|6150|6150|6100|6050|6000|5950|5950|6000|5800|5900|5900|6050|6050|6050|5950|5700|5600|5600|5600|5550|5500|5500|5550|5550|5550|5550|5550|5550|5500|5500|5450|5200|5200|5450|5400|5300|5500|5650|5650|5500|5500|5500|5700|5300|5300|5200|5100|5250|5350|5250|4975|5100|5200|4900|5300|3950|3800|3625|2900|2950|2850|3000|2725|1770|1610|1430|1480|1360|1350|1050|1000|920|890|850|870|820|820|960|930|930|900|840|800|850|1050|1700|1600|1460|1540|920|1020|1975|2075|2400|3375|4025|4500|4375|5150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|265|260|265|245|235|220|205|220|230|215|210|220|225|220|245|265|270|270|260|255|245|260|250|270|270|255|255|250|230|230|215|210|210|210|210|210|205|215|181|176|171|170|163|171|168|160|172|150|180|185|186|200|190|205|200|181|165|155|152|142|140|145|145|145|147|141|142|140|136|146|159|161|160|155|165|170|130|190|200|167|143|145|140|139|134|125|137|146|144|144|130|120|101|107|115|121|120|120|120|130|100|86|80|69|68|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|820|820|810|830|680|660|660|650|650|650|690|690|710|700|750|780|780|790|800|830|800|840|870|900|850|790|810|810|750|720|500|500|500|500|490|490|475|460|385|380|390|380|375|415|360|360|350|355|395|400|395|420|395|395|400|395|370|380|395|365|410|440|460|460|590|590|590|550|620||630|630|690|690|670|670|650|680|650|620|600|580|760|760|750|800|800|800|800|860|850|850|830|830|830|820|720|620|590|600|500|440|450|450|450|445|450|450|470|480|470|460|470|450|450|490|480|370|480|460|500|485|445|400|330|345|350|435|450|415|530|490|490|670|660|670|660|670|570|540|520|520|540|510|520|540|530|540|540|530|470|405|415|385|375|370|360|380|350|380|420|390|415|440|445|440|440|445|440|430|450|500|510|510|510|510|460|455|465|415|405|405|375|375|360|345|325|300|300|300|280|275|270|300|315|320|315|310|295|300|300|300|310|305|315|355|335|325|315|305|300|300|300|300|300|285|285|285|285|280|280|275|265|260|275|280|280|245|240|235|220|215|210|210||210|205|205|205|205|200|210|200|195|200|195|195|180|175|170|170|170
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|304|302|300|298|272|268|270|274|276|272|266|270|260|270|284|310|306|302|310|328|334|342|302|298|310|274|252|244|236|238|230|228|200|194|194|194|180|186|194|214|200|186|190|186|158|158|154|146|150|154|158|142|136|132|128|124|124|122|118|114|116|118|114|116|120|120|120|120|120|120|118|124|124|124|126|124|126|122|126|126|124|120|122|122|124|124|126|122|134|130|138|148|142|136|120|110|99|90|84|100|95|95|95|95|94|100|100|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|80|80|78|75|75|74|76|74|75|80|72|74|72|71|75|80|80|89|90|90|90|92|92|94|96|96|90|85|84|80|75|75|75|75|75|72|72|66|71|78|68|68|60|71|66|64|68|52|55|81|81|72|62|56|55|54|55|50|59|59|50|60|61|64|64|64|68|64|65|65|78|65|||70|69|||||94||84|80|80|65|61|74|76|76|78|85|86|88|||94|94|94||||75|65|65|62|64|65|||||||||||||||78||||||82|60|52|48|52||80|72|71|72|94|81|75|92|98|92|88|112|138|82|65|60|65|62|61|60|50|45|40|||42||||||40|||40|41|||50||||46|45||48||46|48||||42|45|45|45||44|32|46|50|50|||50|||||45|45|||50|46|45|||||45|||||||||||35|35||38||||||||||48|||||||||||42||
06462|101351|/equities/bfi-finance-in|JKSE|1900|1725|1600|1525|1425|1325|1350|1350|1450|1400|1350|1350|1412|1450|1700|1800|1800|1800|1800|1775|1800|1812|1800|1750|1750|1750|1750|1688|1725|1275|1212|1212|1188|1162|1175|1162|1088|1038|1012|1000|1000|1000|1000|1000|975|960|975|955|955|1062|1150|1000|930|885|855|850|825|850|810|825||800|805|805|800|825|825|795||775|765|775|785|775|785|765|740|745|750|720|715|720|720|650|645|650|640|635|605|600|590|585|590||595|600|600|575|510|510|500|500|480|435|435|425|425|425|425|350|350|450||475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|||||50|50|50|50|50|||||50|||50|||50|50|50||50|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|52|53|54|55|52|50|52|53|52|55|55|51|51|50|50|50|50|50|50|||50|||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||290|||||295||||295||||||170|||||200|200||200||||200|125|130||||165||||166|150|200||||160|||||160||150||||180||170|||||170|170||220|176|180|200||||||230||195|240||185|185||||205|230|210|250|225|245|245|205||235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|230|225|215|210|205|210|210|210|220|215|215|215|205|210|210|215|220|215|205|205|210|215|165|210|215|215|220|220|225|230|225|230|220|220|220|220|220|220|230|215|205|200|190|200|205|205|200|165|175|205|205|230|230|235|235|225|220|220|215|215|215|200|191|200|205|205|220|215|205|205|205|215|205|215|220|215|220|220|225|225|235|230|240|215|215|225|220|199|215|220|210|190|185|130|185|140|182|168|163|156|152|161|140|140|135|125|122|126|130|123|123|120|119|119|122|122|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|22000|22000|22000|20500|20350|20250|19800|19800|19150|19250|18750|19600|19350|20150|22000|22650|21200|20850|20250|21700|18700|19800|19950|20000|18700|19100|19700|19900|19500|19300|18000|18500|18150|17250|16300|16250|15950|16050|16400|16300|16900|16800|16550|16850|16350|16050|16700|15650|15550|17400|16400|18150|17300|17650|17250|17100|15900|15800|15800|15500|15500|15600|15050|15900|16400|17100|17650|17250|16950|16900|17050|17050|15600|15550|14600|14350|14350|14150|14450|13900|13950|13700|13950|13350|12750|12450|12900|12750|12900|13500|12250|11350|10500|10800|11050|10100|10850|13100|11500|10450|9300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|120|122|122|124|119|122|114|116|115|111|116|115|114|98|96|109|115|115|114|116|116|104|103|102|113|114|111|115|106|102|104|100|101|101|100|98|101|100|101|105|116|125|148|167|150|138|128|124|127|127|126|133|133|138|139|141|138|140|135|133|137|134|127|126|120|121|134|137|137|122|103|100|95|98|90|94|92|86|108|118|120|118|118|122|122|118|118|117|124|124|92|85|90|90|83|70|84|86|81|74|63|68|60|58|50|51|50|50|50|50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|208|205|205|202|200|198|198|202|195|168|165|162|162|160|172|162|162|158|165|168|158|165|198|222|270|275|260|235|245|242|220|200|195|152|138|138|145|140|148|142|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|225|220|225|220|220|210|220|225|220|210|210|210|220|220|215|225|230|235|230|230|235|240|250|245|245|245|240|240|240|240|240|240|240|225|240|245|245|240|240|240|240|240|240|255|255|245|255|245|245|265|260|290|295|300|295|305|285|285|300|305|310|315|255|265|240|230|220|220|220|220|170|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|3275|3150|3150|3150|2975|2900|2925|2875|2675|2675|2550|2700|2850|2900|2900|3050|2925|2900|2775|2925|2650|2800|2450|2275|2075|2150|2250|2250|2150|2075|1920|1740|1690|1650|1500|1280|1560|1640|1690|1660|1650|1790|1820|1880|1770|1690|1790|1570|2050|2325|2200|2250|2300|2350|2275|2250|2225|2475|2400|2150|2225|2200|2150|2400|2450|2575|2725|2375|2300|2050|2225|2425|2325|2325|2475|2100|2175|2150|2575|2775|2700|2975|3275|3075|2850|2650|2925|2900|2850|2600|2050|1900|1710|1690|1750|1650|1890|2050|1990|1860|1600|1470|1550|1270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|690|700|690|670|670|660|620|640|620|610|600|640|650|650|630|650|640|650|650|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|850|840|810|780|760|730|730|640|630|630|640|700|700|710|750|860|870|870|860|850||817|743|789|770|715|770|910|928|789|789|752|752|733|752|752|724|724|705|696|659|640|640|668|640|557|613|511|575|631|622|770|668|622|613|557|557|557|538|548|557|733|743|780|770|761|761|761|761|780|789|743|715|705|696|687|659|585|622|594|594|566|575|566|585|594|520|464|483|511|538|529|464|459|455|357|362|371|325|269|162|153|135|125|135|115|91|88|80|66|77|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|900|900|850|740|750|760|770|730|720|690||||||||||||||||520|370|360|405|485|500|560|540|570|500|520|590|520|470|400|405|305|290|275|265|285|250|220|175|185|160|133|127|120|110|125|120|100|95|90|89|||86|96|95|90|87|85|85|84|80|92|85|85|80|95|90|100|90|84|78|70|80|63|80|73|64|62|60|59|60|58|60|65|60|75|76|75|76|73|65|55|52|55|50|50|50|50|50||||50|51|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|131|131|131|131|131|130|131|131|131|131|131|131|131|131|134|148|149|149|149|149|164|155|161|198|260|297||||186|105||99|93|||||||79|||||||||||93|79||79||84|||||||||112|112|95|112|94|93|93|89|110|99|98|105|79|68|69|66|86|86|66|66|87|78|73|64|69|67||||||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|84|88|88|86|87|87|88|87|86|87|86|88|91|90|92|96|97|98|98|97|95|94|91|94|94|94|93|91|86|84|83|83|83|81|81|80|82|81|81|81|80|83|83|81|81|79|80|73|80|84|81|85|84|84|83|84|83|85|82|80|80|82|80|86|88|89|89|93|88|86|89|88|89|90|89|85|87|89|98|99|104|109|101|94|93|93|98|99|102|109|116|118|115|119|119|117|118|122|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||51|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50||59|58|58|61|64|65|66|65|64|61|57|74|78|80|81|82|82|81|77|85|86|91|96|99|93|90|93|95|90|100|117|105|93|93|87|78|76|65|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|21||||19||19|20|17|14|14|14|17|16|19|22|19|24||21|21|19|19|||||21|21||22|21||22||22|22|22|23|25||||||||||24|||27|26|29|||25||32|32|32|32|||30||24||||30|||||||||||||||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|178|175|175|165|144|145|156|160|160|165|161|167|154|164|165|153|143|135|121|126|114|122|127|135|146|150|146|149|147|143|111|112|115|97|89|87|87|89|89|89|91|91|91|92|89|87|89|71|91|92|98|100|98|102|106|111|111|114|112|116|112|101|98|100|98|100|107|99|97|104|108|107|122|125|107||100|109|||110|111||114|116|105|102|104||102|100|104|||104||106|107|98|105|105|102|106|105|71|87||67||||76|||||76|76||||||||75|||80||||76|105|89|89|100|89|98|88|105|96|96|109|107|102|109|116|134|134|134|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1910|1910|1920|1870|1740|1580|1490|1480|1490|1480|1460|1450|1380|1500|1660|1720|1670|1650|1750||1820|1790|1730|1710|1690|1600|1540|1420|1520|1570|1490|1280|1240|1200|1080|980|910|960|865|850|790|680|660|640|585|520|535|465|515|525|515|550|545|540|525|540|480|440|425|398|398|405|400|425|420|445|445|425|440|435|410|400|394|390|400|398|390|360|362|312|314|268|270|264|266|260|270|210|210|214|144|128|126|124|124|124|128|134|128|124|114|112|106|91|90|100|98|97|94|90|91|90|96|94|86|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|896|880|912|896|888|896|928|848|864|888|936|952|952|952|992|1072|1048|1056|1072|1064|1024|1096|1088|1120|1160|1096|1016|1032|824|800|776|728|720|688|768|744|720|712|664|664|664|672|672|672|640|624|640|624|656|664|656|688|688|680|688|680|664|656|656|648|656|648|648|664|680|688|696|688|680|880|840|840|790|810|820|800|820|830|930|920|930|950|980|950|940|930|970|960|930|930|920|920|910|930|940|900|900|950|930|930|910|920|990|860|850|890|820|800|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2500|2550|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|709|650|562|532|542|532|542|512|493|532|542|532|552|532|522|571|611|601|660|581|552|512|478|404|394|394|379|350|355|315|310|315|310|305|296|291|286|281|286|291|300|300|291|296|281|281|266|236|281|286|276|296|261|251|251|246|236|222|232|227|222|232|227|232|227|227|227|217|217|222|222|212|217|212|227|197|185|172|190|193|193|196|197|197|191|190|187|187|194|197|192|183|185|190|192|177|197|191|177|182|182|173|154|145|150|151|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|375|370|385|360|340|340|330|325|320|315|315|310|290|315|315|320|330|320|350|395|395|440|410|440|440|475|475|465|470|445|440||480|450|450|405|510|500|540|500|420|500|405|405|395||||490|480|400|520|510|500|500|490|400|465|1260|||||||||||||||||||1670|1650|1640|||||||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|116|115|113|114|115|119|116|110|110|98|96|98|98|97|108|119|122|124|127|132|119|111|110|108|114|100|101|101|103|102|102|99|96|93|90|90|88|86|90|90|96|99|101|104|100|98|102|101|118|168|175|200|198|199|199|215|215|240|250|265|300|345|350|335|325|330|345|350|350|355|375|350|325|330|330|335|335|325|340|335|310|300|||||||265|350|290|||||350|250||260|260|340|300||||340||||385|410||395||410|||||410||||||410|410||410|405|435|445|470|500|480|500|570|570|550|530|530|530|540|475|425|395|350|350|360|350|350|350|355|350|345|350|360|380|415|385|395|405|415|440|415|340|340|335|315|290|330|390|335|220|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||47|||||63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|90||||77|90|80|||69|62|52|49|45|43|44|40|36|27|20|||||15|||15|14|15|||||||||15|||||||||14||||||13|11||10|15||16||12|||||||||18|19|16
06528|101386|/equities/darma-henwa-tb|JKSE|73|64|60|58|58|58|60|60|58|57|55|59|60|61|66|71|71|71|72|73|70|75|71|70|73|75|77|77|74|73|71|61|59|58|52|50|56|60|63|63|62|73|71|77|74|71|76|56|80|97|96|102|104|106|102|104|106|113|109|105|105|107|111|116|116|111|124||108|102|112|124|126|128|147|141|133|124|170|180|180|181|181|181|181|177|190|190|195|185|176|177|169|167|163|165|181|199|185|176|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1050||1030|1030|1030|890|1000|990|980|1000|990|1010|1010|1010|1080|1150|1160|1150|1150|1210|1180|1150|1160||905|880|915|900|925|895|855|800|820|805|800|800|770|755|725|725|745|745|730|750|730|710|710|720||755|750|760|750|740|740|750|740|745|735|725|715|710|775|700|600|750|750|755|760|740|750|735|725|725|755|750|750|750|750|750|750|760|850|775||705|765|745|750|755|745|800|730|725|760|760|750|850|800|675|650|675|550|550|600|675|||750|700||575||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||2400||||2400|2400|2400|2400|2400||||||2400|2160|||2160||2180|2000|1882||2000|1900|1900|1900|1860|1870|1840|1840|1840|1900|90000||91000|91000|90000|90000|83500|81000||81000||81000|90000||93000|82000|78000|77000|75000|74000|71000|71000|72500|72000|70500|70000|70000|72000||69000|69000||62000|62000|62000|61000|56000|54000|49000||46000||||50000|50400|42000||49000|48500||||43000|42500|42000||40000|40500|40000|40000||43000|44000|44000|44000|40000|40000|35000||28000|27000|25000||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|1251|1142|1123|1044|1064|1044|1044|1103|1133|1182|1172|1231|1231|1211|1389|1527|1448|1290|1231|1330|1162|1073|1044|1034|1005|1044|1034|995|985|936|827|768|758|758|748|739|817|877|955|906|867|906|906|1005|906|748|758|768|906|945|896|1005|975|1005|1054|955|1093|1330|1389|1438|1546|1605|1595|1694|1664|1546|1527|1615|1497|1418|1448|1330|1408|1458|1576|1477|1576|1694|1812|1842|1733|1694|1861|1871|1911|1901|1595|1389|1261|1202|1182|1123|936|965|896|886|817|561|492|492|522|552|512|512||||||512|463|473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|199|199|195|190|190|195|195|200|180|180|180||||190|190|190|190|193|175|130|165||||||||||182|180|180|177|161|145|140|140||140||140|120|125|130|130|125|120|125|150|130|125|130||130|135|165|180|185|190|195|195|200|205|220|220|220|230|220|220|200|235|225|110|110|108|110|112||100|100|100|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||50||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50||50||50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|24500|25000|30050|26950|26500||||||||||25250|16800||18000|13550|10500|7450|7500|7550|7450|7500|7500|7550|7650|7650|7600|7600|7600|7550|7550|7600|7550|7600|7550|7500|7550|7400|7200|7000|7000|6850|6650|6450|6250|6350|6450|6400|6300|6300|6300|6300|6200|6150|6100|5950|5850|5850|5800|5750|5750|5600|5650|5600|5550|5550|5550|3025|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|174|174|171|170|169|168|169|168|170|181|167|172|166|165|160|180|184|183|188|179|172|170|167|175|179|182|180|169|176|161|158|159|159|158|155|151|150|146|150|145|150|150|150|150|149|135|139|110|141|170|160|200|183|187|186|190|185|187|177|180|180|175|187|188|162|193|192|195|191|182|191|200|210|260|240|230|260|280|280|285|290|295|295||330|325|335|335|335|345|355|360|335|360|380|365|350|355|315|300|255|275|280|285|295|305|300|270|245|||265|250|250|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||1950||||||||||2050|2025|2075|2100|2050|2050|2050|2050|2125|2050|2050|2050|2000|1970|1900|1900|1900|1590|1540|1550|1580|1550|1580|1300|1550|1200|920|890|860|810|800|800|790|770|810|710|710|730|710||||730|710|650|||||||600|||550|650||||||680|||||680|640|700||||700|680|||||890|||890|900||820|830||||800||||800|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|405|395|395|390|380|380|385|370|370|370|375|340|340|385||395|370|395|405|400|395|395|395|390|395||390|390|385|380|355|||335|330|330|325|325|325|330|320|320|330|300|250|245||245|305|305|325||325|320|||325||||||||||||460|||||400||430|420||||||||320|340|||450||||||450|450||||430|300|260|210|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|973|989|964|948|923|865|881|831|831|906|931|956|964|964|939|1047|981|939|914|931|840|815|831|848|823|831|798|748|715|690|698|690|682|673|682|665|673|615|574|565|549|549|549|549|565|549|540|482|482|515|499|590|599|615|615|607|623|582|574|466|474|466|449|449|449|449|457|416|510|500|510|500|490|495|490|500|500|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|40|39|41|42|40|41|39|38|38|38|38|38|38|37|37|40|39|39|38|45|43|46|46|46|50|50|46|48|43|38|36|34|34|30|29|29|29|29|27|28|27|26|26|25|26|24|23|22|23|24|24|22|21|21|21|21|20|20|20|19|19|19|18|19|19|19|20|20|20|19|20|19|18|19|18|18|18|16|18|18|19|19|19|19|18|16|17|17|18|18|18|17|16|18|16|15|15|15|15|14|15|14|15|15|16|16||18|24||||||||||||||23|||||21|14|11|13|14|16||18|19|19|20|19|20|21|20|21|19|20|20|20|20|22|22|22|22|19|21|20|20|22||21|21|22|21|22|22|22|22|22|21|20|20|20|20|20||20|20|20|21|21|21|21|21|21|21|20|21|20|20|20|19|19|17|16|21|21|22|23|25|21|21|21|21|21|22|22|22|22|22|22|24|||||||||24|24|||22|22|22|20|22|22|24|26||26|26|26||26|27|26||23||24|||||26||25|23|23|22
06556|101226|/equities/elang-mahkota|JKSE|1350|1400|1350|1120|1100|1100|1160|1150|1150|1160|1140|1060|980|1000|1080|1190|1100|1060|1020|1020|990|960|940|990|920|910|910|900|910|840|830|830|900|640|600|610|640|600|610|550|610|600|540|540|560|530|500|610|640|640|550|600|600|560|560|500|480|490|490|480|500|520|500|520|500|500|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|300|300|295|295|285|285|290|290|295|295|295|295|300|300|305|320|325|330|325|320|305|305|310|315|320|330|345|335|335|330|320|300|290|285|290|295|325|330|335|335|340|365|385|405|400|390|420|380|395|445|480|510|500|540|490|455|330|335|325|310|315|310|310|315|320|320|335|335|340|335|325|305|290|305|310|305|300|280|335|345|345|340|345|345|335|330|355|355|355|350|325|325|300|315|330|300|330|365|375|370|335|310|295|275|260|199|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|126|125|127|124|123|121|109|107|104|103|100|103|106|107|113|123|123|124|123|129|122|112|109|112|115|114|118|119|115|113|100|88|87|87|88|79|103|100|101|111|110|126|122|130|120|115|121|67|118|139|134|143|146|152|135|141|151|161|158|156|154|156|156|171|173|174||180|175|171|175|187|187|197|262|258|230|192|286|323|328|342|347|342|342|333|365|356|375|337|314|314|295|305|319|295|351|408|403|342|258|300|192|160|128|69|66|65|65|63|64|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|790|780|820|740|710|730||790|889|938|948|968|1007|988|988|1234|1136|1136|958|1185|1175|1136||1086|1037|1037|978|938||938|928|1017||938|938||997|938|988|928|938|1086||1037|||||1037|1017|1037|1086|1047|1037|1037|1007|988|938|909|899|869|889|889|839|780|790|800|790|790|790|800|800|800|780|790|770||790|790|790||790||790|770||770|820|790|849|839|839|830|830|839|820|731|672|622|553|543|533|514|474|474|459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|84||||||||||||81|85|86|90||||90||89||88|89|85|82|81|91|89|89|88||88|88|88|84|81||||||81|81|100||83|78|90|90|95|95|105|105|105|100|100|95||100|90|80|91|69|91|80|85|80|97|100|105|117|112|100|110|105|106|118|110|110|102|91|90|80|70|89|101|110|105|103|98|82|70|58|58|54|51|50|50|50|50|50|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|240|230|210|205|205|200|200|200|200|200|200|200|205|210|210|210|215|225|215|230|230|240|235|255|240|240|220|220|220|215|205|205|199|198|200|200|205|205|210|200|210|205|205|210|210|199|199|183|180|210|215|210|215|210|205|205|200|199|198|195|200|200|205|200|196|198|200|205|205|205|200|197|196|194|195|190|195|190|215|225|230|230|230|230|230|230|235|225|225|225|230|220|210|225|220|183|200|225|215|205|210|182|168|151|155|115|112|110|120|88|88|82|80|82|77|76|79|83|87|90|95|90|66|62|60|64|66|75|77|60|72|98|130||170|150|180|200|245|245|255|275|275|270|270|275|295|320|295|290|295|305|310|280|230|215|210|225|200|200|195|185|225|290|300|290|280|290|290|260|325|370|320|325|330|350|360|360|340|350|365|375|370|395|400|410|410|395|350|340|330|295|255|360|400|405|390|400|390|380|400|350|380|320|280|265|260|255|260|240|235|240|230|265|270|255|270|250|215|205|200|200|200|200|210|210|215|205|200|195|200|200|195|215||220|220|220|215|230|230|230|230|235|240|205|205|205|200|205|210|210
06571|101401|/equities/eureka-prima|JKSE||50|50|50|50||50|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|52|53|51|53|53|51|53|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|51|51|53|56|67|67|67|79|80|71|71|71|73|70|70|68|62|64|64|51|53|69|72|71|71|66|62|50|69|75|76|78|75|82|81|84|82|70|78|90|95|98|98|105|107|105|101|86|83|71|69|96|108|125|131|180||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|100|100||100|100||95|95||98|100|||||100|100||||95|100|90|100|100|||100|100|110|85||75|68|70|72|70|72|72|82||81||77|77|||80|70|59|59|||51||51|51|||60||||||61||||||||||51|||||||||63|60|60|||||58||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|132|131|123|123|120|119|141|140|141|140|136|147|154|154|153|155|153|153|155|159|152|155|155|154|156|159|153|155|152|154|155|153|152|152|155|159|162|157|157|132|135|138|133|120|112|108|74|56|69|73|71|83|78|78|76|70|77|78|78|65|67|68|51|50|51|50|57|60|60|60|63|62|61|64|63|62|58|54|66|73|71|70|72|71|67|66|73|75|79|78|78|77|73|79|80|78|76|83|80|74|62|61|57|52|53|50|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|3025|2950|3075|3075|3025|2900|3025|3025|2950|2625|2575|2550|2500|2500|2525|2500|2800|2850|2875|2850|2800|2850|2875|2875|2800|2750|2800|2800|2800|2525|2525|2525|2425|2300|2425|2275|2250|2200|2050|1990|1980|1950|1890|1830|1750|1600|1570|1570|1540|1450|1450|1460|1470|1450|1450|1500||||||||1450||1450|||1470|1470||1470||||||1500|1500||1450|1450||1480|1420|1300||1250|1350|1200|1200|||1450||1450|1300|1200|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|||1785||2231|2142|2108|2008|2120|1896|2008|1963||2008|||1673|||1629|1629||1618||1673|1595|1562|||1562|||||1562|1562||1450|1450|1450|1450|1406||||1339|1227||1127||1339|1160||1160|1049|881|892||||747||669||||781||||781||781||781|||||||714|669||669||669|||669|669|669|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|860|880|880|880|830|820|800|770|810|800|790|900|880|900|820|900|900|840|750|690|650|530|375|375|380|355|390|420|390|400|385||410|400|400|405|400|375|450|445|450|480|450|480|470|480|495|450|510|750|600||707||714||714||||||||||||||||||||||||||||||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|677|686|713|695|640|622|613|667|667|686|686|649|649|576|649|677|686|686|576|539|521|539|549|549|530|512|512|539|539|503|485|549|503|549|530|567|549|485|494|411|411|457|466|466|416|416|434|416|421|393|352|302|315|315|297|306|288|306|293|274|||302|279||274|274|293|279|274|279|270|293|302|320|302|320|329|347|352|357|361|375|379|379|375|375|370|379|389|384|370|366|375|370|352|366|370|370|357|347|352|366|343|352|338|334|334|325|320|329|334|329|343|347|347|343|347|352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|165|165|160|155|155|155|170|173|180|150|119|105|98|93|95|90|87|85|85|89|75|87|83|85|85|85|84|85|82|82|80|80||73|75|70|65|68|65|60|57||57|58|51|50|50|53|53|53|51|53|50|53|53|53|53|54|53|55||56|56|65|70|80|80|80||93|85|84|82|95|84|82|84|80|82|82|82|80||84|71|70|80|76|78|75|74|71|83|85|85|83|78|80|83|85||85|75|63|63|62|60|70|68|65|65|73|75|75|75|78|73|70|69|75|78|73|58|55|51|55|62||63||70|81|||93|80|87|85|90|85|73|69|70|61|61|58|60|52|32|30|31|||33|33|||34|36|38|51|50|52|55|53|57|60|60|60|60|60|60|60||55|61|60|60|54|56|58|59|59|58|60|58|56|56|56|56|55|55|115|126|120|123||||292.5|160|||110|60|34.5|24||||||||24|||30||||||||25.5||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|106|105|100|99|100|104|103|103|97|99|100|99|103|110|108|108|110|110|115|115|109|106|106|105|103|110|116|117|130|98|96|95|94|97|99|93|86|87|84|80|78|75|77|80|74|70|72|70|71|89|100|86|84|86|83|84|80|84|80|80|79|80|79|80|80|81|85|84|86|81|79|75|74|75|74|76|80|96|106|122|120|111|120|91|78|76|76|76|72|75|75|78|75|80|77|76|73|69|69|61|65|62|64|67|60|56|50|53|51|51||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2325|2300|2250|2100|2075|2075|2000|2000|2075|2150|2075|2175|2100|2025|2025|2200|2250|2175|2175|2250|2200|2325|2450|2450|2250|2025|2000|2025|1950|1970|1950|1790|1760|1700|1670|1460|1250|1200|960|940|920|880|920|950|850|780|800|650|750|860|780|1010|900|820|810|700|640|560|570|550|520|470|445|450|450|440|425|425|420|420|425|425|425|430|435|450|380|370|410|455|425|410|405|390|340|315|315|310|300|300|285|290|285|285|290|245|265|265|260|255|235|235|215|200|200|205|200|205|200|197|185|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|64|59|60|58|59|55|57|57|55|52|59|58|59|57|56|60|59|57|57|57|57|58|52|58|58|59|59|58|58|59|57|58|56|56|58|57|57|55|55|64|65|65|65|58|58|57|51|56|62|68|68|73|71|71|71|70|70|72|72|69|70|70|70|71|69|70|70|65|72|70|71|75|75|76|80|75|76|75|81|85|89|93|94|95|93|81|94|92|95|96|96|96|92|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|526|526|526|516|516|516|496|496|506|546|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|290|290|295|280|280|285|265|270|260|300|260||285|260|275|265|260|265|260|245|245|240|215|225|230|215|275|235|250|210|200|260|255|220|275|270|255|280|245|260|160|170||170|||||155|155|140||||120|120|95|80|95|||||||||||||95||92|92|92|||||||||||130|110||83|90|110|||||100|||132||135|120||115|110|100|88|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|700|730|820|790|770|780|750|780|810|760|740|710|570|560|610|610|580|590|600|485|460|485|480|485|490|480|435|395|375|375|365|365|320|305|310|305|305|300|300|300|295|320|325|365|360|340|350|295|305|385|390|390|375|410|390|385|360|320|275|265|255|245|225|235|235|230|215|205|200|200|215|220|215|230|215|205|200|196|250|275|270|300|300|305|300|300|330|325|345|340|320|350|350|315|280|255|220|192|192|189|185|196|187|174|175|180|170|156|140|138|138|129|145|155|150|155|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||145|43|31|26|34|32|34|||31|17|18||||18|18|19|19||||||||||||||19|19|||||26|17||||||23||31||34|||30|||31|27|26|19|14|12|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1050|1080|1020|990|950|940|980|1010||1010|1000||975|1000|1100|1100|1060|1020|1050|1000|980||1090|1150|1200|1245|1250|1250|1280|1290|1300|1320|1235|1285|1280|1290|1265|1260|1260|1340||1345||1250|1290|1260|1265|1200|1330|1380|1350|13750|13850|13800|12900|12000|11500|11000|9900|10000|10000|11800|11000|9700|9600|9300|9450|8600|9100|8900||8700|9100|9500|9000|9050|8600|8500||8600|8650|8500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||405|220||||||||||||||||||||160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40050|40000|40400|40400|41250|39100|36150|35350|35750|33450|33300|35700|34350|34000|34850|38700|36900|38100|38900|43250|40500|42700|44950|46200|47100|46650|45900|48200|51600|47700|43800|44900|44750|38700|38250|34950|34950|34600|34750|33450|32750|34000|33050|32850|33400|29450|30650|30100|29550|27850|27400|26800|26400|26500|25150|24600|25050|26750|26450|26050|24000|23700|23550|23650|23100|23200|22200|20650|20150|19700|19800|17850|16950|16700|16650|16000|13500|11900|13700|13850|13750|14400|14250|13700|14100|13900|14150|14200|14500|14050|13000|13150|11750|11950|11800|11350|10800|11050|10700|9900|8200|7900|7750|6050|6200|6250|6200|5800|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|151|151|147|145|137|132|133|128|129|136|130|132|138|139|140|154|150|152|154|155|146|169|174|172|193|170|158|141|129|115|113|112|107|106|106|105|105|105|107|105|104|98|97|101|99|91|94|85|105|109|109|126|124|107|103|102|102|99|89|83|84|82|80|84|85|86|105|105|115|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1086.0699|1111.88|1050.33|1024.52|1016.58|988.78|994.74|996.73|998.71|988.78|984.81|990.77|1008.64|1000.7|1028.49|1078.13|1107.91|1119.83|1121.8101|1099.97|1072.17|1092.03|1076.15|1032.46|833.91|825.97|820.01|841.86|841.86|833.91|792.22|814.06|841.86|770.38|754.49|736.62|738.61|742.58|746.55|738.61|740.59|730.67|722.72|655.22|597.64|573.81|571.83|546.01|544.03|551.97|516.23|540.06|540.06|544.03|540.06|549.99|522.19|532.12|520.2|518.22|520.2|518.22|500.35|522.19|526.16|536.09|428.87|409.01|401.07|401.07|403.06|399.09|395.12|395.12|397.1|397.1|389.16|389.16|405.04|409.01|407.03|395.12|399.09|389.16|363.35|339.52|337.54|337.54|341.51|347.46|349.45|349.45|351.43|357.39|365.33|361.36|365.33|395.12|403.06|411|412.99|416.96|436.81|409.01|436.81|428.87|397.1|416.96|416.96|414.97|414.97|405.04|393.13|393.13|393.13|393.13|393.13|381.22|381.22|341.51|321.65|317.68|309.74|337.54|331.58|305.77|293.86|313.71|307.75|317.68|323.64|333.57|365.33|405.04|397.1|377.25|424.9|418.94|428.87|436.81|416.96|416.96|416.96|416.96|409.01|420.93|436.81|424.9|444.75|444.75|452.7|472.55|476.52|492.41|496.38|490.42|508.29|510.28|492.41|496.38|500.35|500.35|500.35|528.15|536.09|548|548|555.94|536.09|536.09|575.8|567.86|567.86|546.01|546.01|536.09|544.03|532.12|526.16|528.15|542.04|544.03|540.06|528.15|544.03|546.01|536.09|518.22|514.25|512.26|500.35|502.33|496.38|500.35|516.23|508.29|508.29|532.12|528.15|512.26|506.3|496.38|496.38|498.36|514.25|514.25|536.09|579.77|611.54|587.71|526.16|516.23|504.32|476.52|464.61|470.57|452.7|466.59|470.57|456.67|464.61|428.87|411|377.25|375.26|373.28|367.32|341.51|333.57|331.58|331.58|315.7|309.74|309.74||301.8|309.74|313.71|321.65|303.78|313.71|305.77|291.87|295.84|299.81|301.8|305.77|297.83|289.88|297.83|293.86|305.77
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|39|39|40|39|37|36|36|34|34|35|35|33|34|35|35|37|38|37|38|37|37|37|37|37|39|37|32|31|31|23|18|16|16|15|15|10|11|12|12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|10|10|10|12|12|12|12|13|14|13|13|14|13|15|15|15|16|15|15|15|15|14|13|12|12|13|12|12|13|15|16|15|15|15|11|10|10|12|13|13|13|13|14|13|19|20|20|20|18|20|21|21|20|19|19|14|12|12|11|12|13|14|14|14|13|12|11|10|9|8|8|8|8|7|7|7|6|6|6|7|7|6|6|7|7|6|7|7|7|6|6|5|5||5|5|5||5|5||5|5|5|5||5|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1760|1800|1810|1700|1710|1660|1660|1600|1620|1640|1580|1560|1680|1690|1760|1810|1650|1550|1520|1460|1280|1330|1350|1320|1140|1130|1050|1040|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|404|373|361|||298|||||||303|298||||||337|404||||||433||529|529||500|500|481|481||||||||||||||||||||385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|5500|5500|5850|5800|6000|5800|6800|6700|6600|6500|6350|6600|6000|6200|6800|7000|6500|6600|6700|6800|6500|6850|6650|6500|6350|6000|5850|5550|5400|5300|5500|5200|5150|5050|5200|5150|5000|5150|5300|5150|4875|4825|4750|4700|4375|4225|4100|3825|3800|4250|4175|4350|4075|4025|4025|3925|3875|3950|3800|3675|3700|3675|3500|3550|3625|3625|3500|3100|2950|2875|3025|2700|2750|2775|2850|2750|2775|2700|2950|2800|2825|2775|2825|2850|2700|2575|2725|2550|2825|2550|2250|2275|2175|2275|2275|2050|2125|2150|1690|1640|1450|1430|1340|1020|1050|1050|1010|900|820|780|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|58|51|54|52|55|58|59|61|60|67|58|65|65|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||85|85|||76|77||85||||||85||86|86|86||86|||||||103|||103||||74||109|86|||86|86||111||104|104|103|93|93|86|95|86||103|99||82|||86|||86|86||87||87|86|88|86|75|90|94|95|101|97|94|95|96|93|92|86|86|98|98|92||86|86|||93|86|110|88|86|66|72|69|59|47|95|86|||||120|162|167|171||171||162|154|102|102|113|154|||222|222|169|141|180|162|180||192|192|192|197|205|210|214|214|175|175|160|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|770|770|790|810|830|830|870|860|850|890|890|950|910|920|940|980|1020|1000|990|1040|1050|1100|1150|1180|1120|1150|1130|1110|980|970|970|960|910|810|770|730|730|730|730|720|720|650|620|530|510|465|470|435|440|485|475|500|500|485|480|455|445|425|380|375|380|360|360|365|375|370|385|390|370|360|360|345|300|290|290|295|265|280|280|280|265|280|280|280|240|275|310|315|245|225|210|198|189|255|178|177|165|165|154|152|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|295|290|305|365|350|360|350||330|360|355||380|355||355|365||370||320|320||||360||380|375|375|380|365||405|375|425|385|355|355|400||||||475|||480|460|470|465||470|480|500|460|430|420|450|465|460|460|590|570|580|590|590|570|570|550|570|560|560|560|530|530|510|540|530|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1680|1670|1640|1660|1590|1560|1510|1480|1470|1510|1500|1570|1590|1590|1620|1640|1620|1620|1650|1730|1750|1810|1830|1880|1920|2000|1990|1960|2000|2225|2200|2200|2150|1980|1960|1870|1760|1780|1650|1740|1790|1780|1800|1810|1700|1680|1720|1550|1800|2100|2000|2325|2350|2250|2225|2150|2100|2150|2125|2000|2000|2000|1980|2075|2050|2025|1890|1650|1720|1700|1700|1710|1700|1660|1670|1660|1700|1700|1810|1760|1760|1780|1770|1740|1710|1660|1790|1670|1820|1790|1740|1700|1580|1710|1710|1670|1710|1680|1640|1580|1400|1300|1110|1050|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|165|165|160|152|150|145|140|152|140|140|145|142|150|148|142|168|172|170|172|180|170|175|178|172|162|158|148|132|125|130|125|125|125|120|120|122|120|118|120|120|120|118|118|118|120|105|100|90|128|158|138|132|128|125|122|122|122|122|120|118|112|112|112|108|102|102|105|108|102|102|112|128|132|142|152|145|155|152|160|142|130|122|140|130|120|110|110|110|100|102|95|100|100|95|93|88|125|130|100|90|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|62|63|54|53|54|53|54|53|55|54|54|53|54|55|54|58|60|60|59|60|59|60|60|61|62|63|60|61|61|63|63|63|63|63|63|62|62|63|64|60|62|60|59|59|56|55|56|50|56|59|57|63|63|61|59|60|57|58|56|54|55|56|55|56|62|62|65|66|65|63|67|74|59|60|59|58|60|56|63|64|64|63|63|62|61|60|62|62|66|67|65|65|61|65|67|57|65|65|66|62|57|62|65|61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16650|16000|15800|15450|14300|14250|14400|14050|14200|14050|13950|13550|12950|12750|14600|15750|15950|15500|15600|15600|16100|16400|16500|16950|17050|17800|18000|18100|18400|18400|18250|18250|18200|17600|17200|16150|15900|15900|16550|16050|16000|15850|15000|15750|15400|14800|14750|13850|13500|15000|13750|14800|14200|14600|14500|13850|13950|13600|13300|13200|13400|13100|12600|12700|12600|13250|13650|13600|13100|12000|12250|11800|10550|10550|11500|11350|10500|9250|10750|11450|11100|10100|10500|9850|9450|9150|9550|9000|8450|8750|8400|7600|7350|6650|7100|6850|6550|6650|6500|6200|5500|5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|5300|5300|5200|5150|4900|4800|4800|4725|4700|4625|4550|4625|4500|4300|4450|4700|4600|4425|4450|4650|4525|4625|4875|4950|5000|4925|4875|4800|5050|5200|5100|5000|4575|4450|4200|4125|4100|4100|4425|4275|4250|4225|4000|3900|3800|3475|3550|3300|3425|3525|3425|3725|3700|3775|3775|3750|3850|3850|3750|3700|3725|3600|3375|3500|3400|3600|3675|3525|3400|3275|3250|3250|3075|3075|3100|3000|2925|2700|3100|3100|2900|2825|2825|2625|2525|2375|2550|2275|2250|2175|2100|1950|1730|1770|1800|1620|1730|1840|1780|1710|1400|1400|1260|1170|1040|970|940|900|910|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2650|2625|2550|2488|2475|2325|2350|2275|2175|2150|2162|2275|2175|2175|2225|2312|2238|2238|2200|2300|2500|2525|2525|2500|2575|2575|2575|2600|2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|175||175||||||140|||||||161|||||||170|187|||181|||||161|||||||160||161|||170|||300||300|||||||||||||||||||||400|||||350|||||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50||50|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|53|53|54|55|55|54|52|55|55|55|51|54|55|53|58|60|58|56|50|50|50|50|50|50|50|50|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|||||||||||||||||179|||179||||185||||184||||||||185||180|175|135|199||189|149||190|170|160|141|121|115|105|90|85|86|||||||||||130||||||125||||125|124|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|186|185|185|188|183|183|215|230|230|230|225|225|235|230|240|250|250|240|240|245|235|250|255|270|285|260|245|230|225|198|195|197|196|193|165|169|183|187|182|179|200|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|3125|2725|2350|2375|1880|1790|1660|1670|1650|1700|1650|1600|1660|1700|1710|1700|1650|1580|1400|1410|1380|1280|1640|1180|910|810|900|810|800|790|620|630|610|530|510|500|510|440|415|410|470|400|400|360|410|460|450||460|465|460|470|440|430|400|460|435|455|455||||460||600|540|490|490|470|470|460|495|480||495||||490|490|490|480|||440||440|440|440|440||440|430|440|440|430|450|450|450|450||450|450|430|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||146||||157||159||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5300|5150|5150|5150|5050|5000|4975|4925|4950|4850|4775|4850|4875|4850|4825|5200|5050|5050|5000|5400|5150|5500|5600|5400|5800|5800|5950|5800|5550|5250|5100|5150|4900|4325|4500|4475|4475|4575|4850|4100|4900|4875|4900|4950|4925|4775|5000|4750|4625|5450|5450|5750|5700|5800|5750|5450|5700|5850|5600|5050|5100|5150|4925|5050|5150|5050|4825|4650|4600|4500|4700|4850|4850|4975|5100|4975|4950|5050|5450|5400|5300|5300|5350|5350|5350|5150|5050|5050|5350|5400|5300|5150|4975|5200|4975|4800|4875|5050|5050|5100|4850|4950|5150|5000|5100|5700|5500|4600|4425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|829|923|947|1030|1006||971|1065|1065|1065|1018|1101|1124|1101|1184|1243|1243|1207|1018|1539|1687|1539|959|953|811|799|775|769|710|651|651|651||562|473|444|462|414|299|296|308|320|249|320|302|308|331|331|308||296|326|249|323|183|263|293|213|178|142|||||||130||||||148|178|166||||166|160||166|161||161||||192|193|166||||||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|240|245|245|235|235|230|235|225|230|235|235|270|285|265|235|240|240|240|230|230|245|250|245|245|240|235|235|230|235|235|210|205|205|200|200|210|210|205|210|200|200|194|210|210|200|195|191|183|190|220|200|199|190|180|180|187|185|198|190|200|189|188|186|180|200|191|196|196|196|186|200|196|196|200|210|182|220|210|240|235|235|205|235|235|235|225|240|255|255|265|265|265|260|255|245|220|270|290|255|270|265|230|210|159|125|117|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||67||||||68|68|68|68|68|53|67|55|51|51|||65|||||||||63|64|64||63|64||60|||||||||||||||||||60||||||60|40|||55|46||60||||54|43|42||45|||38|38||||||||50||||60||||60||||69|70|70|72|60||||50|||||||50||48||||||||||48|49|62||61|62|64|62|61|61|62|63|62|62|63|63|63|63|63|63|62|64|64|65|65|66|65|70|71|71|65|60|59|53|49|||38|30|26|26|24|18|18|26|26|25|26|27|26|20|18|17|18|21|22|23|24|24|24|22|22|22|20|14|12|20|23|32|34|34|33|34|35|35|35|38|34|34|33|23|22|24|24|24|23|20|20|20|20|20|20|20|20|20|20|20|20|20|19|19|20|20|20|20|19|19||20|19|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20
06679|101455|/equities/intikeramik-al|JKSE|135|135|136|135|132|130|135|133|136|143|142|151|140|141|136|145|142|138|138|140|140|140|144|146|151|156|155|151|155|138|132|131|130|130|129|126|142|140|142|137|134|145|147|150|160|169|147|120|180|235|230|235|240|240|245|260|270|290|295|310|310|320|330|350|385|445|495|640|970|830|820|820|810|940|810|930||860||860|||||||||1200|1090|||||||||1100|1000||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|350|325|325|320|310|300|325|315|315|300|300|310|315|320|330|395|390|390|385|400|415|440|460|460|480|465|460|470|485|485|485|480|450|470|650|630|600|570||520|520|490|505|560|580|550|480|500|490|485|480|495|435|505||557|535|522|509|483|445|410|393|367|341|345|324|259|220|190|181|199|233|263|276|293|328|298|337|319|302|246|237|237|173|177|97|97|99|95|101|112|95|104|108|104|121|104|104|78|86|86|65|85|80|65|65|65|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|730|710|680|690|655|595|580|545|535|535|520|530|480|455|450|485|475|470|485|505|445|480|480|460|475|425|400|396|390|338|318|306|294|282|266|254|226|204|194|190|188|178|174|170|160|150|128|124|126|138|134|144|142|142|140|126|126|130|124|126|126|126|122|132|134|132|136|134|134|136|140|140|140|138|140|134|146|150|158|148|148|150|148|152|152|134|134|126|128|128|128|120|114|114|120|120|128|126|120|98|86|100|78|66|64|68|65|57|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|21||21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|800|750|780|790|||730|660|710|700|720|730|710|740|800|800|790|800|800|800|790|810|810|810|820|770|820|830|750|720|650|||640|610|580|550|580|590|580|580|580|580|590|570|570|590|540|600|650|650|690|680|690|670|660|600|580|560|510|510|500|510|530|530|570|550|550||610|610|620|610|610|650|640|520|520|590|570||580||560|550|550|530|500|450|470|520|470|440|450|375|340|330|310|305|325|300|270|255|200|225|220|210|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||600|630|||||||650|650|700|||||||||||||||||||||700|||700|||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|680|680|670|660|600|585|600|585|575|560|555|575|535|560|590|630|625|605|625|620|675|705|665|650|625|585|640|625|650|770|695|615|570|490|485|450|430|445|378|344|330|286|294|304|284|266|266|242|266|292|280|300|272|262|264|264|258|258|250|234|240|240|232|244|256|260|270|274|276|270|272|268|270|268|268|198|184|176|172|166|168|166|166|162|162|162|166|160|160|158|144|138|128|122|120|122|120|120|108|106|104|104|100|95|95|96|95|92|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3250|3275|3350|3225|3175|3150|3250|3075|3000|3000|2950|2925|3050|3125|3025|3325|3200|3150|3175|3475|3350|3450|3400|3450|3450|3650|3475|3350|3200|3100|3000|3050|3050|2850|2775|2650|2625|2525|2150|2125|2125|2075|2000|2075|1990|1900|1920|1750|1800|1940|1870|1990|1930|1910|1790|1760|1730|1750|1760|1740|1740|1710|1660|1710|1770|1790|1840|1810|1800|1790|1860|1880|1850|1850|1840|1810|1720|1710|1810|1790|1810|1810|1860|1770|1740|1730|1740|1710|1750|1680|1620|1610|1570|1590|1540|1450|1520|1660|1480|1340|1290|1280|1180|1100|1060|980|940|890|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|74|76|76|76|76|75|68|63|68|66|64|64|60|60|60|58|48|50|41|33|32|31|28|28|||28|||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||||||||26||25|25||24|24|24|24|24|23|24|22|20|20|18|18|18|18|14|15|15|14|14|||14|13|13|13|11|||11|12||||14|14|14|14|14|14|14|13|13|13|11|10|8|8||||8|7|7|||||||||||||||||7|7|||6||5|4|5|5|5|5|5|6|5|5|4|4|5|6|5|4|4|6|5|6|4|||||4|4|4|4||4||||3|3|3||||||||||||||||||3|3||||3|3|||3|3|2|2|2|||2|||2||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|159|157|157|167|||153|167|147|165|161|157|118|118|||114||128|||138|138|118|138|157|157|128|139|128||||118|108||||110|104|110|108|108|108|108|106||||138|138||139|141|138|114|112|116|116||118|118|116||102|114|||118|118|118|118|106|100|108|102|112|100|102|100|98|104||||100|98|100|100|98|98|98|98|98|98|93|93|84|77|77|75|75|84|87|87|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||256|232|232||232|||||||||||250|232|232||232|232|232||240|300|202|200|164|164|164|||170|170|190||190|160|160|160|156|154|154|158|158|158|156|160|164|164|162|154|150|154|150|152|152|150|150|148|148|146|144|150|152|152||156|150|154|160|150||156|130|144|156|154|146|156|150|||140|148|138|140|136|142|130|130|124|122|138|122|122|100|120|116|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|530|520|510|500|520|510|510|500|500|530|530|510|540|500|570|580|570|570|560|580|600|600|600|590|590|660|580|580|590|580|550|550|540|520|540|560|570|600|580|560|540|550|540|580|530|510|520|500|500|710|730|780|720|660|620|560|550|550|530|530|530|540|510|510|570|520|510|485|490|490|500|520|520|510|530|500|520|490|530|540|530|520|520|500|495|460|460|550|430|420|420|400|420|365||345|340||310|300|250|250|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|||110||||||||||||||110|||110||110|110||110|||||||110||110|135|110||110|110|110|||110|100|120|||125|125|130|130|130|135|140|140|139|132||174|||150|120|117||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115|||115||115|115|115|115|115|115|115|120|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|705|720|675|610|585|585|575|575|565|565|540|560|525|490|550|625|610|600|595|730|665|635|605|585|535|520|515|510|505|500|495|485|480|460|455|445|455|455|465|455|450|400|400|405|378|356|364|324|352|368|362|398|390|400|360|362|342|334|332|314|310|308|286|296|272|272|264|258|260|258|254|254|250|248|256|254|234|234|258|258|260|240|232|234|232|232|250|248|264|262|226|206|194|190|192|188|190|178|172|172|158|162|170|160|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|116|115|113|109|105|106|109|107|98|97|97|100|101|101|104|113|113|116|119|120|117|120|119|120|124|127|126|123|119|122|120|115|114|111|90|88|89|88|88|85|87|89|87|93|91|83|87|73|93|104|102|113|105|106|104|103|105|102|101|98|98|102|103|110|114|114|118|114|114|112|114|114|110|114|121|115|107|109|122|128|124|127|128|122|121|117|122|122|127|123|117|101|93|99|102|89|102|107|96|86|73|72|69|65|64|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||200||||||||||||200|166|180||170||161|165|175|160||158|185|121||||||||||185|||||||189||175|169|145|135|120|107||80|50|60|||||||||||||||||||76|90||||||||||108||||76||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|180|205|191|186|186|184|185|188|180|196|197|200|196|190|225|225|225|225|230|225|225|220|235|235|235|240|235|210|205|172|171|180|175|175||165||175|175||160|170|180|185|190|190|170|170|190|191|200|200|200|183|172|160|157|155|150|130|110|153|145|157|157|164|160|165|155||165|160|155|156|151|155|146|160|170|166|166|166|165|169|170|166|175|163|165|154|139|136|130|137|135|135|144|130|119|115|110|120|110|120|101|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|84|83|83|82|81|80|80|82|80|78|78|79|84|85|90|92|88|93|98|99|105|106|98|99|98|81|79|80|81|82|80|79|79|79|79|77|76|80|77|76|74|84|85|91|93|93|99|108|136|189|225|250|270|295|350|430|385|400|340|330|315|265|240|230|210|196|196|135|130|130|130|129|131|143|164|183|187|205|210|215|200|150|||||||||150||||||170|175|210||||||230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|172|172|168|138|135|134|139|141|141|132|133|144|145|143|150|158|157|158|158|162|160|164|158|161|178|180|178|190|190|167|143|128|125|126|125|125|126|128|128|128|125|124|124|127|125|119|115|101|119|134|131|137|134|132|128|128|125|125|122|121|122|123|122|124|127|127|129|127|125|122|125|126|120|124|129|126|129|130|141|144|146|147|148|145|145|140|146|146|149|150|148|144|140|144|149|145|152|150|145|145|141|135|145|128|129|124|123|115|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85|84|86|86|81|81|83|83|83|81|81|80|80|80|80|80|79|76|75|76|75|77|77|77|78|77|77|77|76|71|68|66|64|63|63|63|65|60|57|61|68|63|65|65|65|65|66|65|64|70|65|65|58|57|56|55|56|53|53|53|53|53|52|53|53|53|52|54|53|53|57|56|53|55|58|51|55|55|58|59|57|60|56|56|54|54|58|58|55|55|60|56|54|54|56|55|55|56|55|53|53|52|50|50|51|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|166|161|156|155|153|140|179|173|155|171|191|129|190|180|170|170|161|170|155|145|105|95|98|97|103|105|101|104|104|104|105|106|110|100|100|110|107||110|105|80|112|126|123|170|123|149|174|174|174|170|171|174|174|170|161|142|132|134|111|106|104|105|122|130|130|130|122|113|109|109|108|104|106|105|111|101|96|89|78|61|63|63|45|49|64||57|60|60|58|60|52||52|65|70|57|57|62|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|1170|1160|1160|1160|1130|1040|1050|1020|1020|1010|1010|1040|1110|1100|1150|1180|1130|1100|1160|1200|1130|1190|1230|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|230|225|220|210|220|205|215|210|215|205|200|210|220|220|230|255|260|260|270|270|270|275|275|270|275|280|275|290|315|310|300|295|285|275|260|250|245|240|245|240|245|240|240|245|245|220|192|180|205|240|230|250|215|220|215|215|210|210|210|215|215|225|205|200|199|200|205|210|210|200|205|205|200|215|210|220|205|210|230|235|235|230|230|220|200|191|230|205|200|190|195|195|185|180|225|185|195|173|164|150|88|70|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|390|375|375|365|365|365|350|365|365|365|370|375|370|365|380|390|390|390|390|400|400|395|390|385|400|405|410|410|410|390|400|375|375|370|370|370|375|375|375|375|375|380|375|400|385|355|360|345|380|405|400|410|380|385|375|325|385|375|375|360|360|350|345|355|360|365|370|375|375|360|365|355|345|355|360|350|365|375|800|800|800|810|820|810|800|790|820|840|840|820|790|760|710|740|750|700|780|880|820|780|710|710|790|750|750|760|750|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|179|182|183|178|162|180|240|||||||||||||||||235||230||225|200|200|225|210|191|184||240||210|210||225|275|235|260|240|245|230|191|195|195|200|210|210|215|230|230|225|240||225|210||205|240|190|260|210|225|||215|250|265|255|255|265|270|240|255|265|270|250|265|265|275|290|280|280|260|230|210|210|191|165|181|195|280||||350||||350|||345|365|360|360|365|355|360|355|330|330||||||||||||||||||||375||||350|250|230||||||350||||300|194|140|165||235|175||129||113|113||||||128||||123|||120|120|||||113||97||113|97||129|113|113||97|87||||74||113|149|||||145|||||144||||||||||||||||||||||||||||||||||||162||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|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|52|50|50|50|50|51|54|54|53|52|51|53|53|52|53|50|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||430|480|380|||||||380||||360||380||400|420||400|||420|420|400|375|310|310|320|||290|295||295|270|260||||||||||||2500|2500|2300||||||||||||||||||||||||||||2100|2100|||||||||||||||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||400|420|415|||||||||||||||480|||490||465|460|450|550||330|228|215||280|280|210|270|420|350|165|208|||||||||||2000|2000||||||||||||||||||||||||||2400||||||||||||||||||||||2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|510|520|500|495|460|445|450|390|385|360|335|340|330|330|340|380|395|390|390|390|390|395|410|420|450|440|430|445|440|310|275|270|265|255|250|255|260|245|240|240|235|235|235|245|240|230|225|215|235|245|230|245|250|255|255|205|230|240|225|200|205|210|210|220|215|220|235|225|220|215|225|225|230|235|240|225|230|220|255|255|250|245|255|255|250|245|245|245|270|310|240|235|230|245|250|245|275|220|200|190|165|160|160||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|770|745|735|700|695|695|625|540|530|530|||565|530|535|530|580|600|580|530|460|485|480|480|490|480|480|460|430|395|||380|370|345|340|325|315|325|325|320|325|300|265|265|260|270|225|300||280|280|275|290|270|270|265|265|260|225||275||275|270|250|250|250||245|235|240|225|250|255|230|265|265|265|285|285|280|280|295|295|300|325|315|340|295|285|255|290|||||225|198|160||||||||||||||||||||||||||||||||||||150|||||||||225|225|165|180|245|||250|250|||250|225|200||180|||250||300|155|180||245|245|250|255||250|260|260|255|255|270|290|250|280|290||290|300|300|300|285|280|250|230|225|300|300|275|275|230|230|230|260|250||210|||260|260|250|250|||||||330|282|210|300|212|192|192|170|172|170||175||165|165|152||||150|165||152||152||155|158|168|158|200|||200|188|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|690|680|590|570|540|540|530|520|520|520|500|530|510|550|590|670|640|620|640||637|618|627|637|580|570|523|504|523|513|494|471|466|447|471|456|461|456|456|452|447|471|466|485|447|376|371|328|404|504|494|532|551|542|551|561|494|485|485|471|475|485|461|456|494|504|475|471|466|475|475|485|485|494|523|570|580|589|608|646|618|618|646|646|627|599|618|618|665|656|656|627|618|608|627|637|646|665|665|694|761|761|761|761|761|751|732|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|191|190|196|185|194|191|191|162|131|120|135|151|160|162|240|167|95|80|90|86|90|82|80|91|82|80|77|83|87|90|97|86|88||90|85|94|92|90|79|88|84|88|94|91|92|88|90|86|86|78|79|73|73|70|70|73|57|54|55|54|57|56|56|54|55|55|55|52|58|60|58|58|61|58|63|58|66|73|74|77|77|76|80|76|81|120|||||||||120|184|||175|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|1070|1080|1060|945|880|830|910|730|680|675|665|660|600|570|640|605|540|540|635|670|610||490|300|252|204|212|220|244|246|240|226|230|230|224|210|||||||||||||192|192|190|192|190|180|206|220|186|182|180|178|178|178|180|182|180|180|176|176|176|178|176|176|176|178|178|178|176|180|180|176|172|172|172|170|174|172|172|170|170|172|172|174|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|560|540|485|460|445|445|435|400|430|415|405|410|440|400|510|530|520|520|500|540|540|540|560|520|510|510|500|500|520|405|415|405|415|400|400|380|400|410|365|360|345|340|340|340|335|330|310|295|325|340|335|340|320|310|285|295|300|315|260|275|275|275|265|270|270|255|250|245|245|240|245|240|235|240|240|230|215|210|220|220|220|220|225|220|225|210|220|255|255|250|235|225|220|220|205|205|210|197|190|185|180|185|170|180|180|160|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|580|560|520|495|460|460|470|475|465|465|450|440|455|490|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|44|43|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|42|42|42|42|42|42|43|45|46|44|44|44|44|44|46|46|48|49|49|47|45|49|50|49|50|50|46|43|42|42|42|42|42|42|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|42|42|42|42|43|42|42|44|45|43|46|49|52|53|51|50|53|52|56|49|49|46|44|44|42|52|58|57|64|74|76|75|71|72|71|65|76|86|86|84|85|86|86|86|86|88|92|98|102|107|106|104|112|107|102|102|96|80|70|101|107|116|122|115|102|101|114|116|109|97|97|96|97|94|74|64|57|56|57|58|59|57|58|60|60|55|54|56|53|56|57|50|46|46|42|46|42|42|42|42||42|42|42|42|42|42|42|42|42|46|46|42|50|42||46|46
06759|101245|/equities/marein-tbk|JKSE|660|530||700|690||670|550|550|500|550|750|455|570||||550|||||650||700|640|||500||500|500|500|||380|380|400|||435|350|350|350|350|||325|325|320|315||300||300|300|300||300|300|||||300|||295|||285|||285|290|||280|280|280|280|250||250||255|||255||260|310|||||244|228|228|211|211|207|207|207|219|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2450|2550|2500|2450|2500||2500|||||2625|2625|2625|1600|1350|1250|810|450|325|260|250|245|200|200||168|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|994|1001|1008|1001|1001|986|1029|1214|1185|1022|1043|1150|1185|1136|1043|1050|1043|1249|1235|1206|994|1029|944|965|1008|972|937|965|837|667|660|653|653|639|653|646|653|632|632|639|639|632|639|660|681|724|696|589|624|681|703|731|873|880|873|880|823|781|795|703|710|766|724|724|717|688|667|639|624|632|639|632|624|624|624|624|610|603|696|731|717|724|710|667|624|603|596|575|596|610|546|532|532|518|497|483|490|426|440|440|440|426|433|397|397|397|397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|391|377|367|329|331|320|319|329|339|339|358|336|344|343|329|361|363|361|361|411|361|380|389|425|406|394|336|336|336|341|332|339|339|295|272|257|252|252|266|267|255|233|226|230|228|192|185|169|175|164|164|158|139|144|139|137|137|135|128|128|126|129|118|134|138|146|146|146|146|135|137|136|136|137|129|113|100|97|98|96|97|99|94|87|86|81|81|80|76|71|57|55|54|53|54|51|54|53|51|48|48|45|44|39|39|38|38|35|33|30|31|31|34|34|34|34|34|34|34|38|39||38|||40||39|41|38|45|43|48|||41|45|47|47|47|46|45|47|43|44|44|46|46|45|46|45|46|41|40|40|39|38|39|38|38|37|37|41|46|51|51|52|53|55|54|57|59|60|60|60|60|59|58|57|57|58|59|59|60|60|59|59|59|58|59|57|56|56|60|62|62|65|66|66|58|56|55|55|56|53|53|48|48|47|48|47|46|46|47|48|49|49|50|47|48|46|47|44|44|48||53|54|58|51|48|45|44|44||41|42|39|37|36|34|36|33|33|32|32|34|32|32|33|33|32
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2725|2750|2800|2775|2750|2800|2850|2850|2925|3175|3150|3125|2950|2850|3150|3200|3100|3075|3050|3225|3125|3250|3550|3650|3825|3775|3850|3375|3300|3075|3075|3075|3025|3025|3050|3225|3200|2875|2950|2875|2850|3000|2900|2975|2925|2850|2725|2275|2675|2850|2725|2850|2800|2675|2550|2525|2600|2650|2525|2450|2425|2300|2200|2275|2350|2400|2475|2450|2425|2350|2400|2525|2450|2525|2625|2550|2575|2575|2950|3025|2975|2850|2850|2800|2775|2750|2925|2975|3050|3125|3100|2975|2775|2875|2875|2725|3025|3375|3350|2800|2500|2550|2600|2375|2350|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|770|790|920|900|890|900|930|1000|970|840|850|850|770|780|830|870|880|860|860|670|630|590|570|610|600|560|500|430|405|405|390|370|290|275|280|290|295|290|295|270|280|335|330|420|390|355|375|325|310|370|380|415|390|380|325|310|295|250|230|220|225|215|210|225|225|230|215|205|205|198|200|200|200|210|195|195|195|175|230|255|260|270|275|280|265|255|265|260|275|265|250|255|250|265|270|245|235|158|155|152|146|140|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114|116|119|120|115|119|123|134|138|152|152|153|164|193|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|4775|4750|4700|||||||||4700|4700|4725|4500||4650||4650|4750|4750|4800|4800||4750|4550|4350|4250|84000|83000|83500|83000||82000|80000|||73000|72500|72500||||72000|||72000|69000|70000|72000|74500|77000||74500|73000|73000|72000|74000|74600|75000||||75000|75000|71000||||||80000|79000|75000||75000||78000|||79000|76000|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||2750||||||||||||||2700|2700|2700|2700|2700|2700|2775|2725|2700|2675|2725|2775|2800|2825|2850|2850|2700|2100||2800||2800|3000|2800|2625|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|44|43|43|42|41|41|40|40|38|36|35|35|36|34|36|38|38|37|36|42|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|65|71|68|67|65|72|74|71|62|61|54|62|62|68|68|71|72|71|73|75|70|72|72|73|74|77|78|78|78|78|78|82|82|82|87|87|87|85|82|82|81|73|65|63|64|63|61|55|61|78|70|78|78|79|77|76|74|76|76|70|81|79||88|81||||||111||||||||||||||||170|||150|||118|||||100|72||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2850|2750|2750|2650|2475|2300|2375|2300|2225|2300|2275|2150|2075|2025|2250|2550|2450|2300|2200|2375|2100|2300|2175|2225|2350|2500|2400|2100|2025|1730|1480|1430|1430|1080|1110|950|750|610|600|600|600|600|630|660|670|650|640|630|630|620|620|680|670|690|690|700|700|690|700|690|690|690|690|700|630|630|620|620|620|620|600|630|600|620|590|560|500|480|475|450|445|445|415|405|410|390|430|425|450|405|375|370|370|370|360|360|360|345|330|325|320|305|315|290|285|255|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|189|190|194|184|199|198|205|220|225|235|220|230|235|235|240|250|250|245|245|235|230|235|235|235|235|215|210|205|225|245|250|260|260|260|275|265|280|295|300|310|315|320|290|295|265|255|245|230|250|265|260|310|300|245|235|230|230|235|235|235|245|245|240|265|290|300|320|320|300|290|310|330|350|360|360|355|360|350|405|440|440|450|460|460|450|440|480|495|500|510|520|495|450|495|540|530|610|630|630|630|580|570|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|198|198|202|198|198|198|198|198|198|198|198|198|202|198|202|210|210|210|214|214|214|210|214|210|214|214|214|218|218|218|210|206|202|202|214|218|218|230|230|226|230|237|218|226|241|237|198|198|198|210|206|218|210|202|198|198|198|198|198|198|198|198|198|198|198|202|210|214|210|206|214|222|210|210|206|210|210|202|241|253|245|241|245|241|233|230|241|249|269|265|273|265|257|277|269|265|233|230|230|218|206|206|202|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1660|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|166|164|175|172|171|169|172|173|171|172|172|168|166|170|166|165|160|160|162|130|116|119|120|121|127|126|117|117|113|113|113|111|113|101|103|102|106|106|99|85|90|104|123|140|134|149|151|121|148|220||192|172|205|202|192|188|192|158|142|86|54|55|56|59|49|49|48|49|48|49|47|50|50|48|47|48|44|56|60|60|61|65|62|62|59|62|62|62|62|62|61|62|64|59|58|58|42|42|41|40|39|37|37|38|38|38|37|35|36|37|32|35|35|34|37|40|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|494|504|494|593|583|474||444|543||504|543|380|222|494|||||||||494|||||||||||||||||||||||||||||||||||500|||||500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|540|540|530|540|540|520|500|495|560|560|550|560|510|425|405|395|395|360|360|355|350|335|340|350|350|355|350|370|375|370|370|370|385|375|350|375|385|355||||410||410|390|400|390|315|||410|400|410|410|425|325|335|310|325|325|275|310|285|280|290|280|270|270|245|240|230|240|235|225|230|230|230|215|250|260|260|255|||225|235|240|230|250|270|250|280|230|260|265|260|250|215|220|||205|195|200|200|210|200|230|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|425|407|397|355|357|355|355|393|393|393|383|430|425|411|411|383|393|393|411|374|355|346|346|337|352|318|299|309|314|275|217|226|224|215|224|208|206|172|140|140|133|131|127|125|112|116|122|122|127|125|122|122|122|138|135|95|75|77|82|59|57|52|50|50|47|47|45|45|41|42|45|40|39|41|40|42|39|37|41|42|43|34|44|35|36|37|41|42|42|41|45|47|48|49|34|35|31|33|33|29|28|30|28|23|25|23|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|76|68|76|76|75|76|79|84||||84|||84|||84|66||85|85|||84|76|74|79|72|70|67|67|||68|69|70||63||63||67|65|64|62|60||67||67||68|66|63|71|71|71|70|70|68|66|66|50||||||65||65||64||64|65|64|60|65|65|66||66|66|66|66|66|73|66|59|59|58||57|56|57|58|58|58|58|56|54|54|53|53|52|58||58|51|50|49||47|47|45|45|45|45||45|45|45|45|45|45|45|45|41|46|49|50||52|48|50|54|59|57|56|61|62|61|61|65|64|66|65|70|70|74|78|69|65|65|65|64|64|64|66|66|67|67|66|68|67|65|65|64|65|67|66|67|66|67|68|66|66|63|62|59|57|61|57|56|55|55|51|47|46|44|45|46|46|46|45|45|41|42|42|45|44|45|48|48|47|50|48|48|38|29|29|30|30|29|29|29|30|29|29|29|28|29|28|31|32|32|32|33|33|34|36|37||36|37|38||35|34|35|34|34|36|34|34|34|33|35||33
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|143|144|138|131|129|129|131|134|135|134|133|138|133|133|138|141|140|142|142|145|146|136|135|130|127|127|134|132|128|121|121|123|121|120|120|120|115|120|118|115|120|115|101|101|125|112|104|101|114|118|120|107|105|104|103|97|97|94|94|91|91|92|91|93|94|94|91|93|90|95|95|92|95|91|95|90|86|82|83|87|86|84|86|81|80|78|80|77|80|79|79|76|74|77|78|73|75|64|67|65|62|61|55|56|50|59|58|50|50|50|50||50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|2850|2680|2705|2701||||2705|2705|2700|2720|2535|2700|2745||2500|2610||2610|2580||2570|2570|2500|2520|2600|2325|2030|||2000||1950|1800|1800||1800|1720|1700||1700||||1700|1690|1700|1650|1650|1650|1690||1640|1630|1625|1625|1630|1630|1600|1560|1560|1600|||1700||1800|1767||1770|1780|1780|1700|1620|1350|1300|1320|||1300|1300|1265|1210|1175|1146||114000|110100|110500|110500||||110000|||||||110000||90000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|355|320|335|330|345|350|335|330|330|335|335|340|345|340|345|380|390|390|385|385|410|420|435|445|445|495|455|465|445|475|425|365|355|345|360|350|365|365|370|360|345|330|330|325|320|310|315|290|310|325|300|270|265|255|250|255|255|250|240|240|240|245|245|255|255|250|260|265|260|260|260|270|260|275|275|270|270|240|295|295|295|285|290|245|270|260|250|240|245|265|250|220|215|230|215|195|205|180|180|194|135|185|180|165|170|150|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|2825|2750|2500|2325|2200|2275|2325|2275|2250|2225|2275|2575|2750|3025|3000|2900|3100|3300|3400|3350|2875|2675|2600|2450|2450|2350|2250|2150|2125|1900|1220|1600|||1500|1700|||||||||1670|||1100|1360|1350|1250||1000|1000|||||||||||||||1100||||||||1000|1000||||950||850|830|||||1100|||||||||900||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|240|245|245|240|235|245|240|225|230|255|255|290|310|315|300|285|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|250|250|255|245|240|230|235|235|235|255|285|305|295|290|270|290|285|310|325|265|210|210|200|200|215|205|189|188|172|120|100|95|95|94|95|95|92|91|90|88|87|91|93|96|97|99|92|75|99|115|118|122|125|127||161|158|161|156|141|146|168|168|203|178|168|151|146|143|143|146|161|173|173|185|180|156|156|178|185|193|205|215|190|153|153|158|153|148|146|143|141|131|138|138|136|146|128|128|131|133|124|124|124|124|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|315|325|330|305|270|260|260|260|270|270|255|270|275|280|305|320|320|315|320|315|310|310|315|320|310|315|330|345|345|355|335|275|270|250|245|245|235|250|235|240|240|235|235|240|240|225|235|200|215|250|240|280|265|250|255|260|225|199|193|191|181|180|180|186|185|187|194|195|175|190|198|200|200|200|200|215|215|195|220|225|230|220|215|205|180|160|164|158|158|149|151|145|150|150|150|146|162|155|152|150|136|135|126|136|138|142|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|540|530|520|490|480|480|475|450|470|475|475|450|465|450|540|650|640|620|630|600|560|560|560|560|560|560|540|530|520|510|520|455|445|440|430|430|435|420|420|415|410|410|410|415|410|390|405|355|350|440|440|475|420|395|400|400|400|390|390|390|390|390|395|395|385|385|385|390|390|390|415|430|435|440|435|425|430|420|435|440|435|435|445|440|425|410|420|405|400|395|390|370|355|355|345|305|315|270|265|250|245|250|250|200|200|210|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|133|127|124|126|120|121|123|128|126|132|131|127|131|130|138|144|142|125|108|103|97|95|94|96|96|96|98|96|91|89|86|82|81|80|80|81|82|84|90|90|92|95|93|97|95|89|87|75|89|100|95|103|92|95|95|95|89|86|83|82|81|80|81|82|83|83|87|86|86|83|86|87|87|89|89|88|85|82|99|99|99|97|98|96|98|98|104|104|107|105|106|103|95|103|104|90|106|97|86|77|70|69|68|65|55|50|50|50|50|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|255|255|265|265|260|255|265|275|275|280|275|275|275|270|255|265|295|315|285|255|225|197|200|176|145|145|145|145|141|138|139|143|146|146|136|110|84|79|83||123|125|117|152|152|168|180|195|208|178|175|182|180|180|178|180|182|180|177|175|178|177|175|177|175|180|180|177|178|177|177|192|175|187|205|207|198|192|218|217|286|308|318|311|316|321|326|321|295|237|217|192|178|180|175|165|187|170|167|165|158|200|213|217|233|192|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||325||||||||||||260|||||||||||290||310|320|400||||||||||||||||||||||||||||||||||||||350|300||290|260|190|180||||150||150|150|150|||160|200|270|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|570||||||550|530|||||500|||||||470|270|235|||230||210||||||210||||||||||||||||||||||||||||225||||||||||||195||||||||||||||||||||||190|215|270|395||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2275|2294|2179|2083|2026|1988|1854|1892|1969|2007|1969|2122|1969|1930|2141|2217|2275|2236|2275|2275|2255|2389|2485|2466|2561|2829|2944|2905|2886|3096|3039|3383|2963|2294|2179|1969|1854|1548|1476|1483|1468|1445|1468|1338|1361|1369|1330|1208|1414|1453|1414|1506|1468|1407|1422|1414|1445|1422|1407|1399|1414|1376|1376|1414|1437|1430|1414|1361|1369|1361|1376|1376|1376|1369|1361|1361|1338|1346|1384|1384|1376|1376|1384|1361|1369|1307|1376|1376|1384|1376|1376|1338|1307|1300|1292|1269|1292|1170|1147|1147|1109|1032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|105|120|128|131|134|128|137|140|142|137|131|131|131|128|131|131|125|125|120|151|134|113|108|100|84|83|||103|91|91||||83||83|83|77|80||83|80|85|79|78|78|75|66|85|80|76||77||||76|||||||||||114||||||77|||77||77||||||79|80||83|52|80|74|74||68||78||71|||||||66||77||||72|68|70||74|77|67|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|205|205|207|207|207|200|202|202|200|205|200|207|205|202|202|210|212|212|214|219|212|219|219|210|210|222|227|224|224|205|202|195|190|193|161|159|159|161|164|169|173|169|176|161|154|149|152|128|130|133|125|145|147|142|140|145|154|145|135|133|133|130|123|123|120|119|118|119|123|120|119|118|118|119|118|117|117|114|117|116|117|114|114|116|113|105|96|84|77|72|69|60||60|59||75|51|48|48||51|52|53|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|399|385|380|372|363|353|340|340|338|338|336|330|302|275|275||288|263|257|257|249|247|249|240|245|228|220|168|171|181|173|156|144|123|123|117|115|97|72|69|77|81|84|81|81|77|56|56|36|27|27|27|27|27|26|23|21|24|25|26|24|21|21|25|27|25|22||26|23|24|25||23|23|22||25||25|25|24|27|27|24|26|26|26|26|29|28|27|30|31|31|29|29|29|31|30|29|22|33|31||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||235||||||||||||||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||425||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|142.86|142.86||||||||||||138.1|||||138.1|138.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|193|184|173|165|165|163|173|170|168|187|184|181|181|187|189|200|205|200|198|196|185|192|195|200|193|193|189|188|188|181|172|170|168|160|164|170|173|165|159|172|167|166|174|190|220|205|205|199|200|198|195|196|190|190|188|174|160|146|144|142|140|140|140|147|149|153|150|140|140|142|150|147|135|135|143|137|123|116|130|140|137|140|144|130|116|109|110|105|111|109|110|102|96|104|106|97|103|108|100|93|87|83|80|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1200|1140|1130|1100|990|980|1000|980|970|1000|990|1030|1000|970|1030|1120|1050|1120|1130|1110|1170|1220|1250|1280|1340|1230|1150|1010|970|820|820|760|750|740|740|740|740|750|700|770|700|700|700|650|620|590|590|570|590|620|590|560|560|550|560|510|480|465|460|460|475|490|500|510|510|500|500|500|500|510|500|500|510|500|500|520|500|500|510|500|510|500|500|495|470|470|435|425|420|460|445|400|365|365|360|325|330|330|300|325|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|550|520|500|485|480|475|480|485|475|485|475|475|470|475|500|520|550|455|540|540|500|500|500|520|530|530|530|495|445|420|425|430|430|410|420|415|400|395|375|400|400|400|405|430|440|385|385|395|345|350|320|310|300|305|280|260|255|255|255|255|255|245|250|255|255|265|255|250|235|260|260|250|240|240|225|220|210|205|230|235|235|230|245|235|225|205|215|220|225|230|225|210|200|210|200|190|200|187|180|186|182|181|170|180|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|190|200|200|195|190|190|185|190|140||182|||200|136|116||||190|180|165|177|179|177|200|250|250|370|||||325|||255|180||||188|||||||||||||||||250|||||||||||||||||||||||||||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|405|405|385|385|375|365|365|360|355|365|360|380|365|370|405|425|415|420|420|405|405|425|430|445|420|410|360|360|350|350|330|310|305|305|300|300|295|295|300|290|290|285|280|290|290|260|260|230|255|290|280|335|305|310|285|285|255|255|230|230|235|235|235|240|240|260|270|270|260|265|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|750|750|720|740|730|710|720|720|750|750|740|740|740|720|800|800|800|810|800|800|800|790|790|800|800|780|780|790|790|790|700|650|630|630|630|610|610|610|580|570|560|570|560|570|570|560|580|610|630|660|600|660|630|630|570|540|540|530|530|540|530|530|520|520|520|520|520|510|510|500|510|510|490|500|500|495|500|510|520|520|530|530|540|520|530|520|520|520|520|520|520|510|480|510|520|450|500|530|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|650|640|710|660|640|610|570|570|560|570|550|600|640|630|660|700|740|720|790|800|830|840|850|870|870|870|900|910|900|890|930|810|800|760|750|750|750|740|730|700|680|680|670|680|660|640|640|610|660|680|660|700|700|700|640|650|640|640|570|570|570|580|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|86|85|86|87|87|83|88|87|86|88|90|89|90|93|90|98|98|94|95|90|87|81|89|88|94|94|92|94|90|88|80|83|80|75|77|75|79|68|87|76|92|92|89|86|87|88|88|73|79|92|94|105|84|79|83|86|85|75|87||92|87|101|93|76|89|95|98|92||116|133|136|133|135|128|132|113|141|148|140|139|150|144|142|134|133|132|130|124|106|124|129|130|128|131|125|122|139|114|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3875|3900|3775|3750|3650|3575|3525|3475|3600|3825|3725|4000|3875|4000|4025|4250|4200|4175|4150|4400|4250|4275|4175|4275|4025|3975|4000|3800|3800|3825|3800|3900|3750|3725|3925|4050|4000|3925|4025|4000|3950|3825|3775|3800|3775|3625|3700|3250|3425|3800|3750|4025|4000|3925|3900|4100|4100|3975|3750|3625|3625|3575|3500|3575|3675|3650|3775|3900|3825|3625|3725|3850|3525|3550|3650|3600|3525|3475|3600|3500|3525|3525|3575|3525|3325|3300|3225|3175|3375|3425|3250|3300|3225|3200|3100|2700|2825|3025|2750|2700|2375|2375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2350|2350|2300|2250|2175|2125|2250|2100||2100|2140|2260|2240|2240|2280|2370|2370|2230|2220|2370|2230|2220|2240|2420|2290|2190|2060|2060|1960|1930|1970|1930|1870|1840|1820|1840|1800|1750|1720|1540|1490|1550|1600|1660|1630|1580|1600|1460|1490|1760|1720|1920|1860|1890|1940|1920|1870|1810|1770|1740|1750|1690|1620|1650|1670|1740|1800|1660|1620|1580|1670|1660|1560|1560|1530|1500|1480|1400|1630|1550|1500|1470|1450|1460|1470|1440|1530|1470|1390|1340|1280|1230|1020|1080|1140|1040|1140|1300|1170|1120|980|980|1050|900|850|725|690|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|172|168|180|160|153|145|137|92|85|80|79|75|58|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|53|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|53|52|51|52|53|54|53|53|52|54|56|59|57|57|56|56|57|56|54|54|55|57|59|52|59|54|56|51|59|65|61|58|52|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|530|450|365|345|335|345|340|340|305|295|350|360|450|300|300|300|310|300|305|290||370|230|345|250||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||||||265|260|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1130|1030|1000|1000|1000|1000|1010|1010|1010|1010|1010|1010|990|1000|1010|1010|1010|1010|1000|1010|1000|990|990|1000|1010|1010|1190|1280|1220|1210|1090|980|980|840|680|690|690|690|690|670|680|690|670|590|590|580|600|570|560|580|570|600|630|680|720|780|1040|1050|990|990|1010|1010|870|800|790|780|780|790|790|790|790|810|740|760|840|890|920|950|1100|1320|1370|1390|1440|1350|1330|1320|1390|1300|1120|1100|1060|1100|1150|1160|1160|1170|1170|1100|920|860|890|870|910||900|||||||860|860|||830|720|650|860|860|||860|850||830|800||810||740|740|750||720|720||700|660||||||750|||700||860|750|690|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|720||800|850|850||||850|840|850|850||860||850|850|850|850|850|850|850|850|850|840|850|850|860|850|860|860|850|850|860|850|850|850|860|850|850|850|880|880||880|880|880|880|890|880|890|880|880|880|880|890|880|880|880|890|880
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|80||85|||85|85||||100|120||||||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|79|78|76|76|76|72|70|73|78|78|75|85|81|91|91|92|92|93|93|94|94|94|90|91|95|95|95|94|94|94|95|95|95|87|91|93|91|90|96|93|90|92|91|92|95|88|91|93|91|104|104|107|106|101|120|102|101|97|100|103|96|93|81|91|97|98|103|100|105|95|81|113|109|121|101|100|115|108|114|101|118|117|116|111|104|90|120|130|125|124|110|105|100|119|130|120|125|115|105|70|62|59|59|58|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|175|176|175|176|175|176|180|176|175|177|174|175|176|170|171|176|174|175|172|167|175|171|178|175|162|168|170|162|158|156|154|160|160|154|160|174|174|162|150|150|150|150|160||160|155|151|135|160|186|189|190|180|188|182|181|185|185|190|189|185|190|189|195|197|200|200|200|198|198|197|210|195|205|200|210|205|200|240|250|250|245|250|245|245|255|270|275|280|280|280|280|275|270|280|265|290|295|290|285|290|275|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|205|205|200|200|205|215|220|215|215|195|195|191|192|195|194|189|188|190|194|196|196|200|198|193|192|191|192|197|192|191|191|191|190|190|186|191|192|188|180|189|191|185|190|194|190|160|170|179|195|193|215|240|250|255|255|260|240|230|230|245|250|215|200|198|188|194|183|170|177|210|230|210|225|230|235|230|240|265|260|270|305|315|305|300|310|||325|355|380|370|310|340|300|300|360|395|385|355||345|370|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|235|205|255|255|250|245|250|280|280|280|270|275|275|270|285|275|265|260|265|270|265|260|245|260|270|275|260|285|275|275|275|275|265|275|280|255|270|280|280|300|230|240|205|200|200|205|200|225|255|295|270|250|325|355|330|285|265|260|240|250|295|295|320|340|395|435|435|440|435|425|410|455|440|430|400|465|480|430|460|490|500|520|530|520|530|520|500|490|540|520|520|500|520|530|540|500|485|465|455|455|430|410|415|395|410|490|450|450|410|400|400|350|335|335|395|435|410|425|530|540|530|530|560|600|680|700|840|890|770|860|850|1040|1010|1250|1090|1030|970|1200|||1030|900|890|610|510|546|377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||314|308||||440|352||||||||||||||||||||||496||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||435|444||||462||||||||427||427|427|405|374|||||||||420|430|435|415||||420||410|415|420|425|435|430|||420|425|425|420||405|410|410||410|415||405|350|||340||||350|355|345|350|350|||345|||||340|||320|320|320|320|320|||||315|320|||310|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|4400|4250|3950|3625|3375|3550|3425|3275|3300|3375|3275|3250|3500|3575|3500|3650|2900|2725|2675|2475|2000|1900|1700|1500|1100|1030|1000|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||800|850|900|900|850||1000|800|590||575|550|550|||||||||500|498|||488|462|388||||500|500|||662|||||625||512||||525|500|425|418||412|||412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|165|169|170|169|165|163|125|162|165|165|169|175|119|174|171|178|177|180|179|176|174|175|174|184|188|186|188|180|196|200|159|167|165|160|160|140|161|158|159|170|169|164|163|150|139|120|120|130|150||||||||||||||||170|175||160||195|200|210||205|210||210||210||220||||215|210|220||285|285|315|250|250|250|290||295|320|250|230|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|660|660|680|660|640|630|650|620|670|640|630|640|660|670|680|730|730|720|720|750|730|750|750|740|780|780|780|790|750|850|700|680|690|670|690|690|610|610|620|720|650||600|550|||560|||750|760|||500||550|550||500||||500|500||||540||710|540|690|||||||600|650|670|670||||750|700|750|850||800|610|420|||420||420||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|19|19|19|19|20|19|19|20|20|19|20|20|19|19|19|19|19|19|19|19|20|19|19|18|19|19|19|21|21|20|19|19|19|20|18|18|18|19|19|19|19|18|19|18|18|26|26|25|23|25|27|||31|40|||||||31|33||33|46|69|||||||70|||66||||||||||||||||||||||||||||||||70|||70|73|73|73|73|71|71||71|71|71|71|71|71|71|70|71|71|70|69|66|62|66|66|64|67|66|64|66|66|64|64|64|62|60|63|64|66|61|63|60|57|56|51|57|55|58|55|53|59|62|47|33|26|24|23|22|21|22|25|25|24|26|26|27|25|27|29|26|26|26|22|25|22|21|20|21|20|20|22|24||22|22||23|26||25|25|24|22|22|22|22|22|22|22|||22|22|22|22|22|22|22||20|20|22|20|20|20|18|18|
06918|101559|/equities/ristia-bintang|JKSE|87|85|85|83|83|80|79|72|70|70|69|69|70|69|73|76|80|84|84|83|82|84|83|83|81|81|82|77|80|73|72|72|71|71|72|70|71|71|71|70|71|70|69|72|69|64|60|50|67|78|77|84|85|75|68|68|70|70|67|65|66|67|67|68|69|73|70|70|61|65|71|71|70|72|75|75|82|81|79|80|80|76|79|79|77|70|81|79|88|100|119|100|85|74|66|60|71|66|60|80||75|70|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||2625||||2100|||||||||||2100|1950||||1850||||||1800|1500|||||||||||||||||||1500||||||||1500||1500|||||||||||||||||||||1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|178|181|176|173|159|171|159|171|161|159|151|168|159|149|181|195|198|198|202|205|198|200|207|207|210|200|198|215|215|183|181|193|188|188|193|198|190|195|254|302|310|288|293|268|244|224|205|193|122|118|102|102|101|||||79|68|48|47|47|44|47|48|49|48|41|40|38|43|44|46|43|29|23|23|23|28|27|26|24|24|24|23|20|23|23|25|25|26|27|27|30|31|31|40|50|41|39|32|25|22|20|22|18|17|24|24|24||||23|||15|20||24|23|21|20|17||19|22|23|26|29|30|39|||37|45|35|43|43||41|45|49|43|43|41|35|36|38|49|37|33|34|33|32|32|29|28|33|35|38|41|44|45|46|51|54|52|54|40|61|70|67|57|57|62|59|||45|44|44|32|30|28|28|33|28|28|27|27|41|41|41|42|41|40|45|49||59|55|55||61|68|73|68|84|110|87|98|95|78|100|83|98|99|102|105|115|120|115|98|98||98|102|122|161|173|176|171|139||151|173||173|163|168|193|200|193|166|159|141|139|132|132|134|122
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|280|280|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3175|3125|3075|2950|2825|2625|2675|2575|2575|2700|2725|2800|2800|2825|3000|3150|3000|2975|2900|3050|2850|2850|3000|3025|2950|2975|2800|2750|2675|2650|2675|2700|2700|2650|2550|2550|2500|2375|2375|2250|2225|2150|2150|2375|2275|2200|2125|1810|2100|2325|2225|2600|2600|2675|2575|2575|2575|2675|2650|2600|2675|2600|2525|2675|2800|2775|2950|2700|2550|2500|2525|2600|2325|2350|2350|2350|2150|2050|2375|2050|2025|2000|1970|1950|1950|1950|2075|2000|1850|1790|1680|1630|1520|1590|1630|1540|1640|1750|1700|1660|1560|1560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|194|200|190|188|175|192|185|195|190||200||200|200|209|202|205|190|214|210|205|210|208|215|215|210|210|210|220|202|195|181|149|172|168|162|160|160|150|150|154|150|152|160|165||155||154|165|175|172|170|165|158|156|158|156|165|155|162|155|170|180|185|185|185|182|185|185|185|185|186|190|192|185|180|188|200|200|200|190|202|190|185|185|188|181|199|185|181|175|172|182|188|185|185|195|190|179|195|190|181|175|175|182|195|160|135|169|155|176|165|131|122|||120|132|122||125|130|135|149|140||132|158|162|180|195|||221|178|200|272|255||275|270|255|245|228|250|252|255|255|255|270|258|255|262|260|240|245|242|240|250|250|248|255|258|258|260|272|270|255|240|270|285|282|285|285|285|282|290|292|292|295|290|308|315|315|312|325|312|310|308|300|320|310|325|342|355|365|370|375|370|365|355|360|345|340|345|302|285|278|280|270|270|278|302|300|305|310|312|315|315|315|315|325|305|325|320|320|330|325|330|332|335|340|335||348|345|332|325|310|310|310|310|320|320|320|320|325|325|345|348|355
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|12.511|12.683|13.111|13.056|13.406|13.333|14.028|13.15|13.056|12.722|12.167|12.156|10.983|12.422|13.333|13.678|12.906|13.422|13.622|13.117|13.339|13.145|13.006|14.089|15.533|13.444|12.395|12.611|13.678|12.406|12.306|12.944|12.711|12.672|12.406|11.989|11.222|11.111|10.417|10.1|9.167|7.917|7.833|10.044|10|10.072|10.145|10.722|9.944|10.822|13.333|14.528|||16.945|15.322|15.222|14.333|14.667|14.622|13.806||13.322|12.639|12.083|12.278|13.078|12.789|12.583|12.122|12.667|13.261|13.15|12.778|12.956|12.583|11.417|11.645|12.056|11.745|11.95|11.422|12.139|12.961|12.722|11.694|12.944|11.572|13.167|13.433|13.556|12.122|12.111|11.694|10.611|9.944|9.944|9.789|9.917|9.728|9.889|9.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|16.2|16.44|16.405|16.25|16.835|16.85|16.525|15.56|15.3|15|14.505|13.775|12.55|12.925|13.78|15.5|14.94|16.805|16.735|15.79|15.85|16.465|16.35|16.7|18.075|17.2|16|16.335|17.45|15.265|15.06|14.815|14.125|14.14|14.195|||||11.3|11.345|10.675|10.85|13.175|13.3|13.03|12.395|12.4|11.405|12.2|13.29|12.95|14.14|14.5|15.245|14.45|14.045|13.37|13.75|14|13.565||13|13.08|12.8|13.165|13.825|12.945|12.625|12.4|12.6|13.11|12.64|12.295|11.5|11.35|10.2|10.23|10.5|10.07|9.88|9.605|10.235|10.385|9.7|9.03|9.85|9.005|9.445|10.725|10.63|10.55|10.375|9.54|9.55|9.79|9.9|9.88|10.055|10.35|10.375|10.305|9.45|9.005|9.205|9.5|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|11.84|11.75|11.56|11.35|11.01|10.41|10.39|10.12|9.9|9.96|9.58|9.7|9.39|9.7|10.43|10.57|10.3|10.5|11.01|10.79|11.1|11.51|11.35|11.66|12.09|11.75|12.01|11.88|11.9|11.02|10.86|11.42|11.65|11.41|11.3|11.38|11.22|11.36|11.33|10.2|10.15|9.88|9.68|10.4|10.43|10.9|10.3|10.6|9.73|11.21|12.13|12.78|13.81|14|13.91|13.58|13.22|13.23|13.4|13.71|13.2||12.9|12.87|12.78|14.15|14.67|14.58|15.56|14.14|15.09|16.2|15.7|15.46|16.49|16.02|15.4|15.22|15.65|13.8|12.96|12.28|11.9|12.1|12.53|11.05|13.1|10.85|11.05|11.55|11.51|12.1|11.71|10.3|10.09|9.6|9.58|9.78|10.09|10.11|10.31|10.35|11.06|9.8|9.35|9.56|8.96|9.1|9.35|8.3|7.8|6.71|7.45|7.25|7.55|6.37||6.2|6|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|13.13|13.35|13.82|14.16|13.63|12.96|13.7|13.5|13.61|12.8|12.03|11.95|11.32|11.46|12.31|13.1|12.58|13.52|14.18|13.53|13.93|14.24|13.98|15.09|15.7|14.41|13.2|13.5|13.78|13.57|13.74|13.1|12.44|11.92|11.69|11.61|11.25|11.63|11.53|10.87|||7.978|9.181|9.33|8.22|8.258|8.575|8.109|8.547|9.768|9.768|10.513|11.184|11.194|11.007|10.849|10.56|10.746|10.607|9.889||9.591|9.423|9.935|10.905|10.402|10.355|10.467|10.001|10.29|11.557|11.697|11.548|11.688|11.11|9.675|9.88|10.327|10.14|9.889|9.348|10.159|11.017|10.718|9.525|10.355|9.525|11.091|12.722|12.657|12.405|12.07|11.52|11.417|11.287|11.007|11.007|11.548|10.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.7|12.17|12.41|12.45|12.72|12.66|13.13|12.81|12.2|11.86|11.4|11.42|10.66|10.9|12.61|13.36|13|13.74|13.67|13.3|13.61|13.77|13.56|14.3|13.8|11.36|10.77|11.15|11.81|11.5|11.37|12.05|11.8|11.66|11.47|11.73|11.71|12.77|10.49|||||||8.6|8.55|8.58|7.83|8.68|9.81|9.85|10.78|11.28|11.59|11.24|11.13|11.13|11.42|11.68|10.06||9.59|9.51|9.8|10.45|10.31|10.17|10.46|9.86|10.95|11.38|10.95|10.72|11.59|11.28|10|10.35|10.5|10.4|10.71|9.67|10.35|12.1|11.98|9.91|8.56|7.74|9.2|10.15|9.98|9.88|10.03|9.72|8.47|8.41|8.25|8.1|8.2|7.1|6.92|6.92|6.33|5.85|6.21|6.42|6|5.89|5.61|5.3|5.15|5|5.34|5.61|5.46|4.55||4.27|4.12|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.875|11.667|11.892|11.917|11.817|11.583|12.2|11.75|11.458|11.333|10.917|10.825|9.808|10.375|11.308|12.083|11.667|12.483|12.667|12.208|12.425|11.567|11.75|12.592|11.958|10.567|9.717|9.917|10.667|10.008|9.792|10.125|10.35|9.708|9.517|9.667|8.825|8.358|8.375|7.792|7.375|7.375|6.942|8.425|8.433|8.375|8.175|8.667|7.725|8.083|9.342|9.442|10.333|10.675|9.658|9.25|9.325|9.017|9.167|9.525|9.025||8.092|8.317|8.958|9.242|9.758|9.3|9.1|8.592|8.925|9.458|9.108|8.925|9.667|8.433|7.675|7.917|7.708|7.625|7.667|7.175|7.742|8.708|8.375|7.375|7.55|6.65|7.175|8.042|7.675|7.925|7.642|7.208|7.292|7.117|7.042|7.042|7.267|7.333|7.083|6.842|6.542|5.958|6.375|6.667|6.292|6.083|5.708|5.458|5.092|5.008|5.292|5.45|5.342|5.042||4.45|4.575|3.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.94|10.65|10.56|10.87|10.99|11|11.67|11.45|11.36|11.81|11.04|11.51|11|11|12.41|12.98|12.38|12.4|12.44|12.15|12.08|12.15|12.74|13.52|14.64|15.11|14.55|12.51|11.85|11.67|11.92|11.57|11.24|10.6|11.11|11.5|11.76|11.71|12|10.45|10.49|9.56|9.4|11.11|10.76|10|10.2|10.5|9.83|10.05|12.09|12.1|12.61|13.37|12.14|12.15|11.88|10.69|11||10.65||10.6|9.75|9.5|10.57|9.42|9.3|9.51|8.6|8.73|8.54|7.98|7.79|8.35|7.99|7.3|7.48|7.58|7.4|7.41|7.11|7.5|8.21|7.67|7.17|6.93|6.99|7.77|9|8.33|7.9|7.77|6.92|6.79|6.52|6.22|6.23|6.28|6.09|6.13|6.38|6.63|5.91|6.6|6.5|6.02|6.01|4.98|4.74|4.41|4.29|4.4|4.95|5.01|4.25||4.22|4.1|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|22.9|24|23.9|24.14|24.28|24.39|24.65|25.83|25.21|25.21|23.6|23.84|22.4|22.5|24.99|26.06|23.5|24.86|23.59|22.81|23.19|23.7|21.66|23.27|23.52|20.26|18.78|18.71|19.48|18.45|18.4|17.72|17.08|16.81|16.59|17.12|17.06|17.1|16.85|14.95|14.88|13.95|13.89|15.68|15.84|16.17|15.45|16.2|14.75|16.5|17.15|18.63|21|21.43|21.69|20.95|21.2|21.07|21.37|22.3|20.85||20.83|19.92|20.43|21.15|22.1|20.02|19.7|17.78|17.5|17.98|17.84|17.53|18.79|18.08|16.7|16.5|16.32|16.1|15.75|15.16|16.36|16.85|15.72|14.76|15.61|14.71|16.22|17.51|16.37|16.1|16.02|15|15.39|15.09|14.96|15.1|15.33||16.133|15.6|16.013|15.647|15.967|17.2|16.587|16.567|15.86|15.667|14.9|14.9|14.667|16.933|17.733|16.66||16.74|16.72|16.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|11.08|11.67|11.16|11.18|10.97|10.2|10.73|10.7|10.59|10.58|10.2|10.27|10.1|9.63|9.95|10.17|9.73|10|10.21|9.95|9.82|10.01|10|11.47|12.21|12.2|11.96|11.18|10.81|9.72|9.61|9.68|10|9.83|9.97|10.15|10.13|10.34|9.7|8.84|8.8|8.42|8.5|9.9|9.94|9.99|10.02|10.05|9.55|10.19|10.01|11.25|12.07|12.91|12.99|12.75|12.69|12.05|12.25|12.33|12.23||12.06|12|12.56|13.25|14.18|14.35|14.09|13.4|13.64|15.32|14.12|14|15.2|14.5|13|13.4|13.54|13.29|13.5|12.02|12.6|14|13.4|11.82|14.02|14.1|16.1|17.35|16.54|15.32|12.68|12.39|11.83|11.7|11.54|12.03|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.19|6.21|6.16|6.08|6.1|6.12|6.15|6.16|6.14|6.27|5.52|5.59|5.38|5.4|5.72|5.84|5.75|5.91|5.68|5.55|5.68|5.96|5.88|6.03|6.46|6.2|5.83|5.45|5.35|5.25|5.28|5.3|5.45|5.56|5.66|5.66|5.58|5.7|5.79|5.35|5.33|5.19|5.12|5.26|5.64|5.42|5.42|5.6|5.38|5.8|5.98|6.21|6.5|7.08|7.35|7.28|7.23|7.06|7.2|7.36|7.24||7.24|7.06|6.5|6.23|5.8|5.73|5.75|5.56|5.67|5.92|6|5.9|5.68|5.53|5.3|5.25|5.19|5.14|5.1|4.95|5.01|5.2|5.13|4.94|4.99|4.94|5.29|5.76|5.41|5.74|5.72|5.53|5.36|5.31|5.11|5.09|5.08|5.08|5.1|5.11|5.07|4.88|5.01|5.03|4.93|4.69|4.66|4.53|4.47|4.21|4.29|4.5|4.34|3.99||3.9|3.8|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.706|10.862|11.256|10.995|10.706|10.677|11.418|10.966|10.677|10.828|10.388|10.058|8.264|8.565|9.635|10.301|9.838|9.971|10.029|9.624|9.838|9.768|9.96|10.266|10.521|11.574|10.081|9.491|9.259|8.999|8.762|8.825|9.028|8.802|8.246|8.073|7.784|7.928|8.009|7.581|7.535|6.597|6.186|6.684|6.904|6.661|6.649|6.835|6.308|6.771|7.303|7.407|8.16|8.2|8.629|8.212|7.865|7.587|7.529|7.702|7.581||7.413|7.147|7.61|8.2|7.801|7.853|8.079|7.483|7.581|7.5|7.095|6.933|7.402|7.17|6.661|6.649|6.458|6.233|6.146|5.833|6.065|6.372|6.134|5.793|6.377|6.366|6.759|7.587|6.655|6.73|6.337|5.874|5.833|5.874|5.776|5.752|5.949|5.955|5.949|5.706|5.671|5.451|5.845|5.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.01|12.68|12.48|13.03|13.52|12.64|13.23|12.37|11.77|12.5|11.35|11.51|10.16|9.93|10.42|10.25|10.02|11.01|10.91|10.45|11.1|11.58|11.48|12.22|12.75|13.28|11.24|10.66|10.37|9.87|9.77|10.4|10.51|9.56|9.22|9.41|9.07|8.48|8.32|7.32|7.15|6.01|6.23|6.72|6.75|6.7|6.7|7.03|6.59|7.01|7.62|8.35|8.98|9.83|10.32|10.46|10.18|10.09|10.3|10.36|9.85||9.42|9.05|9.08|10.01|9.4|9.48|10.37|10.22|10.4|11.56|10.23|10.01|10.34|10.31|10.1|9.92|9.05|8.36|8.05|7.9|7.76|7.34|6.75|6.33|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||||||18|17.2|16.37|15.16|14.36|14.02|12.9|13.9|14.63|16.7|15.35|14.99|14.89|14.02|14.14|13.7|13.5|15.94|16.4|15.31|13.64|13.17|||11.61|11|10.72|10.1|9.74|9.01|8.72|8.84|8.66|7.59|7.45|6.63|6.52|8.14|8.26|8.25|8.44|8.48|7.76|8.66|9.45|9.4|10.5|11|11.4|10.93|11.12|10.78|10.86|11.19|11.08||10.73|10.7|10.46|11.47|10.19|9.16|9.36|8.55|9.21|8.77|7.96|7.75|8.46|8.25|7.98|8.08|7.83|6.71|6.55|6.34|6.21|6.49|6.2|5.81|6.11|5.6|6.6|7.02|6.6|6.91|7.05|6.6|6.23|6.1|5.96|5.84|5.78|5.44|5.6|5.2|5.24|4.7|5|4.9|4.73|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|8.26|8.33|7.86|7.95|7.89|8.02|8.35|8.21|8.09|7.94|7.68|7.66|7.29|7.3|7.6|8.28|8.13|8.6|9.1|8.65|8.69|8.76|8.11|8.24|8.55|8.38|7.1|7.4|7.8|7.61|7.56|7.71|7.91|7.49|6.88|6.66|6.45|6.71|6.52|6|5.94|5.78|5.61|7.08|7.18|7.65|7.57|7.43|7.01|6.5|6.39|6.55|6.72|7.16|7.06|6.96|6.77|6.38|6.57|6.65|6.3||6.35|6.1|6.31|7.02|6.98|6.78|6.85|6.31|6.45|6.6|6.37|6.3|7.08|6.78|6.48|6.25|6.21|5.3|5.11|4.98|5.2|4.8|4.64|4.18|4.43|4.13|4.6|5.23|4.98|5.1|5.2|5.08|4.96|4.95|4.95|4.9|5.08|4.92|5.01|4.9|5.2|4.62|4.45|4.44|4.25|4.28|4.09|3.85|3.73|3.55|3.64|4|3.78|3.37||3.26|2.95|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.573|7.96|7.902|7.911|7.609|7.564|8.022|8.022|7.813|8.444|8.418|8.578|6.596|6.133|6.133|5.911|5.169|5.609|5.338|5.182|5.129|4.444|4.4|4.644|4.427|4.4|4.187|4.404|4.569|4.622|4.489|4.427|4.373|4.511|4.493|4.587|4.542|4.529|4.48|3.738|3.689|3.493|3.342|3.627|3.671|3.676|3.622|3.871|3.556|4.053|4.058|4.556|4.893|5.636|5.907|6.08|5.662|5.724|5.822|5.627|5.373||5.067|4.898|4.978|5.724|5.2|5.302|5.382|5.049|5.342|6.156|5.911|5.778|5.627|5.529|5.204|5.347|5.427|4.933|4.813|4.756|4.667|4.982|4.622|4.302|4.609|4.467|4.831|4.853|5.071|3.982|3.822|3.4|2.684|2.627|2.649|2.622|2.653|2.48|2.578|2.489|2.409|2.276|2.356|2.338|2.244|2.213|2.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|13.88|14.08|15.11|13.71|12.9|12.85|13.11|13.51|13.32|13.86|13.67|12.41|11.91|12.12|13.55|14.6|14.3|14.81|14.62|13.31|13.36|12.85|12.61|12.85|13.45|13.09|12.5|13.03|13.5|12.77|12.64|12.83|13.1|12.9|12.78|12.32|12.03|12.09|11.99|11.46|11.1|10.68|10.5|11.67|11.61|12.18|11.82|11.32|10.66|11.89|13.19|13.46|14.55|16|16.08|15.62|15.01|14.6|14.8|14.98|14.4||14.8|14.32|14.61|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|19|19.8|20.48|18.81|16.6|16.11|17|16.61|15.8|16.35|14.52|14.51|12.6|12.32|13.1|11.59|11|11.6|11.31|10|9.93|9.24|9.01|9.88|9.41|8.95|8.36|8.37|8.35|8.16|7.91|8.1|8.65|8.38|7.81|7.33|7.17|6.97|6.72|6.18|6.1|6.01|5.75|6.95|6.91|7.29|6.8|7|6.7|7.2|8|8.3|9.06|9.16|9.14|8.83|8.81|8.54|8.79|9.1|8.63||8.61|8.33|7.83|8.52|7.8|7.75|7.81|7.73|7.82|8.5|8.58|8.55|9.05|8.63|8|7.99|8.39|8.31|8.18|7.8|8.15|8.36|8.14|7.5|7.55|7.26|8.2|8.95|8.4|8.48|7.5|7.19|7.12|7.24|7.19|7.38|7.4|7.13|7.51|7.6|8|7.24|7.52|6.82|6.2|6.07|5.95|5.56|5.46|5.01|5.26|5.66|5.39|5.05||4.95|4.75|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.19|3.99|3.92|3.67|3.58|3.54|3.51|3.5|3.46|3.47|3.39|3.4|3.35|3.3|3.38|3.36|3.33|3.45|3.5|3.44|3.44|3.51|3.58|3.8|3.94|3.88|3.84|3.78|3.7|3.62|3.61|3.6|3.7|3.65|3.67|3.67|3.63|3.7|3.68|3.46|3.42|3.37|3.36|3.76|3.76|3.71|3.72|3.87|3.69|3.95|4.01|4.2|4.37|4.8|4.91|4.87|4.82|4.73|4.85|4.81|4.72||4.67|4.55|4.67|4.99|5.29|5.38|5.38|5.05|5.25|5.57|5.44|5.42|5.26|5.03|4.6|4.69|5.07|4.63|4.6|4.43|4.85|5.28|5.06|4.82|5.45|5.3|5.8|6.4|5.86|5.54|4.75|4.47|4.4|4.28|4.1|4.09|3.97|3.86|3.96|3.88|3.82|3.61|3.83|3.87|3.74|3.86|3.75|3.53|3.48|3.35|3.41|3.88|3.83|3.44||3.39|3.26|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|8.75|8.75|8.29|7.905|7.925|7.765|8.11|7.95|7.895|8.005|7.59|7.825|7.515|7.785|8.365|8.8|8.175|8.4|8.41|8.16|8.03|8.155|8.15|9.1|9.02|9.065|8.74|8.3|8.19|7.675|7.645|7.855|8.525|6.825||||||5.755|5.58|4.8|4.995|6.355|6.35|6.355|6.33|6.765|6.4|6.06|6.05|6.4|6.815|7.145|7.08|6.875|6.59|6.385|6.39|6.39|6.27||6.25|6.27|6.5|6.59|7.03|6.99|6.95|6.255|6.775|7.1|7|6.295|6.075|5.925|5.375|5.55|5.425|4.565|4.43|4.185|4.5|4.85|4.45|4.065|4.4|4.24|5.035|5.7|5.45|5.655|5.375|5.305|5.1|5.045|4.975|4.995|5.25|5.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.3|14.485|14.692|14.523|15.769|15.769|16.146|16.092|15.908|15.985|15.169|15.077|14.223|14.069|14.7|16.385|16.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|5.932|5.812|5.846|5.812|5.819|6.075|6.25|6.113|5.997|6.034|5.863|5.904|5.72|5.703|6.051|6.376|6.263|6.598|6.838|6.65|6.687|6.492|6.598|6.605|6.434|6.386|6.499|6.226|6.209|6.003|6.007|6.045|6.222|5.976|5.986|6.113|5.966|6.267|6.212|5.846|5.812|5.607|5.497|6.209|6.226|6.294|6.171|6.318|5.88|6.065|10.359|10.461|10.461|10.769|10.979|10.287|10.067|9.344|9.256|9.22|9.256||8.81|8.641|8.877|9.539|9.754|9.559|9.39|8.903|8.887|9.385|8.923|8.831|9.472|9.067|8.539|8.62|7.815|7.764|7.687|7.344|7.344|7.297|7.051|6.605|6.821|6.564|7.349|8.005|7.59|8.056|8.154|7.836|7.692|7.513|7.462|7.441|7.528|7.308|7.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|4.1|4.1|4.2|4.15|4.065|3.915|4.025|3.98|3.785|3.775|3.63|3.6|3.465|3.45|3.585|3.735|3.585|3.815|4.04|4.005|4.255|4.135|4.135|4.14|4.27|4.08|3.72|3.865|3.935|3.78|3.74|3.805|3.95|3.885|3.825|3.695|3.525|3.49|3.395|3.115|3.09|2.885|2.82|3.45|3.43|3.495|3.41|3.52|3.34|3.545|3.915|3.935|4.2|4.3|4.475|3.98|3.885|3.7|3.835|3.93|3.725||3.625|3.45|3.565|3.755|3.655|3.65|3.7|3.5|3.63|3.795|3.69|3.425|3.785|3.405|3.045|3.185|3.11|2.925|2.835|2.75|2.925|3.05|2.985|2.795|2.735|2.715|3.095|3.5|3.33|3.305|3.315|3.16|3.16|3.13|3.05|3.045|3.105|3|3.055|2.975|3.085|2.875|2.91|2.9|2.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.96|19.03|20.17|19.26|17.8|17.55|18.33|18.2|18.71|18.98|18.51|17.97|16.35|16.56|17.72|18.42|17.6|19.2|19.45|18.75|19|19.06|18.8|19.45|21.51|19.8|||||||14.85|14.23|13.8|14.25|13.28|13.4|13.23|11.3|11.06|10.01|9.85|12.16|12.41|12.02|12.25|12.97|11.51||15.067|15.167|16.033|15.26|14.753|13.073|12.873|14.3|14.94|15.007|14||13.467|13.433|14.233|14.6|15.48|14.52|14.267|13.333|13.733|14.667|14.5|13.68|12.593|12.367|11.533|11.18|9.673|9.453|9.2|8.8|9.407|10.4|10.1|9.333|9.753|9.033|10.667|12.2|11.48|12.173|12.18|11.193|11.12|11.273|11.467|11.567|11.987|12.34|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|15.31|14.75|15.49|15.79|15.85|15.7|15.75|15.2|15.63|15.48|14.13|14.18|12.6|12.61|13.25|12.75|12|13.12|13.45|12.99|12.8|12.81|12.42|14.56|14.3|13|10.76|11.51|11.78|10.4|10.17|10.51|9.8|8.92|8.84|8.98|8.66|8.3|7.94|7.2|7.11|6.65|6.58|7.76|7.71|7.95|7.1|7.42|6.97|7.6|7.71|7.75|8.71|9.01|8.57|8.55|8.22|7.77|8|8.07|7.4||7.31|7.04|7.39|8.1|8.07|8.02|8.29|7.91|8.04|8.52|8.02|7.82|8.8|8.2|7.65|7.65|7.61|6.58|6.36|5.99|6.59|6.8|6.72|5.65|5.72|5.25|6.13|6.88|6.36|6.67|6.8|6.55|6.53|6.51|6.55|5.9|5.81|5.68|5.67|5.75|5.51|5.02|4.93|4.92|4.7|4.9|4.68|4.59|4.65|||||4.35||3.85|3.5|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|25.08|25.91|25.9|25.9|27.2|27.18|28.65|28.45|28.58|27.71|26.07|25.39|22.28|23.75|25.5|27.86|27.45|29.2|30.32|28.6|29|28.41|27.95|31.53|34.66|30.78|26.95|27.31|30.31|28.4|27.09|29.61|29.42|27.56|26.47|27.02|24.93|23.8|23.5|21.82|21.58|19.85|19.51|20.91|21.06|22.8|22.07|21.55|19.61|22.01|19.89|20.63|22.76|25|25.62|25.61|24.63|24.3|24.61|25.8|24.8||23|22.75|22.1|22|23.31|20.71|19.89|18.55|18.95|18.66|18.45|17.3|18.03|17.02|14.98|14.69|15.1|14.82|14.45|13.69|14.88|16.75|16.37|14.6|15.16|14.01|16.22|17.6|17.82|17.52|17.05|15.75|15.56|15.98|16.1|16|16.78|16.3|16.85|16.3|17.05|15.91|16.8|17.81|16.5|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.54|8.38|8.28|8.26|8.55|8.19|8.26|8.12|8.07|8.25|8.16|8.24|8.03|7.36|7.5|7.54|7.45|7.61|8|7.91|7.71|7.81|7.81|8|8.12|8.1|7.58|7.98|8.46|8.27|8.52|8.92|9.5|9.35|9.31|8.88|8.76|8.78|8.6|8.26|8.14|7.67|7.31|8.28|8.38|8.1|7.82|8.82|8.23|8.89|9.87|10|9.74|10.12|10.39|10.39|10.33|9.88|9.61|9.25|8.71||8.73|8.48|8.8|9.68|9.58|9.92|9.84|9.51|9.91|10.9|10.58|9.64|9.26|9.07|8.41|8.66|8|7.92|7.77|7.53|7.56|7.57|7.38|6.87|7.17|6.82|7.14|7.64|7.2|7.75|8|7.76|7.7|7.7|7.09|6.66|6.9|6.65|6.8|6.61|6.45|6.15|6.1|5.98|5.72|5.95|5.98|5.41|5.31|4.67|4.74|5|4.86|4.43||4.31|4.1|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.85|11.13|11.32|11|10.57|10.39|10.89|10.22|10.15|10.2|9.9|10.14|10.01|9.85|10.21|9.88|9.7|9.68|9.94|9.82|9.8||10.74|10.91|11.758|11.946|11.918|10.269|9.986|9.638|9.845|9.873|10.382|10.391|10.363|10.297|10.071|10.693|10.552|9.92|9.902|9.402|9.336|9.826|9.562||9.131|9.725|9.435|9.696|9.994|10.436|10.769|12.131|12.385|12.262|11.914|11.892|11.892|11.863|11.523||11.573|11.341|11.617|11.87|12.03|13.19|13.19|12.813|13.03|13.073|12.363|12.371|12.972|12.646|12.32|12.682|12.994|13.001|12.907|12.139|11.834|12.472|12.066|10.291|11.349|11.45|12.581|12.972|13.436|13.487|12.776|12.755|12.834|11.733|10.726|10.588|10.226|9.501|9.827|9.928|9.312|8.827|8.848|9.059|8.696|9.262|8.964|8.254|8.211|7.863|7.863|7.761|7.479|7.03||6.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|21.17||21.601|21.73|23.117|20.556|21.277|21.259|21.444|20.538|19.326|19.557|18.549|18.771|20.269|20.991|20.251|21.73|22.322|21.823|21.74|21.74|22.248|24.403|26.271|24.874|24.44|24.911|24.652|23.959|23.968|24.32|23.395|21.823|22.378|22.988|21.851|20.121|20.223|17.523|17.458|17.144|16.598|18.966|19.086|19.04|19.16|19.687|18.318|20.907|22.563|23.793|25.522|26.224|26.493|26.465|25.975|25.476|25.984|26.816|25.873||25.022|25.087|27.39|28.804|28.12|28.111|28.231|27.741|28.666|30.783|31.505|29.775|31.088|30.191|27.741|28.444|30.062|29.886|29.452|28.684|29.415|30.053|29.553|27.371|27.648|27.575|31.44|34.445|33.206|34.029|33.197|31.347|32.004|30.691|31.246|32.808|33.844|33.9|33.992|33.752|34.232|31.671|32.179|33.132|29.97|28.971|22.045|20.436|20.667|20.306|20.713|22.933|22.563|21.804||20.991|19.058|18.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.99|30.51|31|30.01|27.66|26.5|27.53|27.56|27.16|24.95|23.5|24.1|22.4|23.45|24.58|26.49|24.55|27.01|29.3|28.28|28.68|28.12|28.22|32.08|32.5|28.35|25.82|26.37|26.5|24.28|23.58|23.4|24.24|22.21|21.23|20.9|20.61|19.62|19.33|17.46|17.22|16.9|17.17|21.55|22.63|23.51|24.5|25.37|22.23|21.01|22.3|22.1|21.18|22.35|21.8|21.01|20.6|20.35|20.9|21.5|20.96||20.51|20.25|21.8|23.19|22.3|21.82|22.16|21|21.89|23.9|22.6|22.4|23.63|22.5|20.3|20.9|21.68|21.48|21.45|19.77|20.1|22.5|21.5|19.43|21.24|20.42|24.1|25.75|25.01|26.1|22.71|22.2|22.1|21.9|22.36|22.76|20.5|19.03|19.39|18.73|18.9|17.66|18.6|19.59|18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|9.333|10.104|10.518|9.97|9.931|9.975|10.163|9.891|9.605|9.482|9.22|9.175|8.8|9.151|9.832|10.262|9.817|10.42|9.886|9.486|9.793|9.2|8.924|9.057|9.541|9.323|8.657|9.076|9.175|8.914|8.839|8.889|8.509|8.326|8.054|8.346|8.207|8.064|7.847|7.343|7.22|6.756|6.667|7.462|7.561|7.437|7.284|7.728|7.165|7.901|8.716|9.116|10.04|10.049|10.03|9.985|9.882|9.195|9.259|9.393|8.953||8.849|8.78|9.383|9.689|9.852|9.733|9.635|9.091|9.23|9.916|9.432|9.333|9.704|9.457|8.721|9.012|9.323|8.03|7.832|7.506|8.03|8.128|7.867|7.358|7.556|7.407|8.706|9.225|8.642|9.012|8.622|8.104|8.272|8.306|8.054|8.099|8.647|7.561|7.743|7.951|7.926|7.269|7.635|8.188|7.98|7.58|7.284|6.889|6.672|6.568|6.469|7.101|7.259|5.827||4.361|4.183|3.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|9.108|9.24|9.692|9.036|9.12|9.016|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.51|7.49|7.56|7.46|7.95|7.45|7.42|7.21|6.83|6.81|6.5|6.46|6.31|6.31|6.75|6.83|6.71|7.1|7.2|7.11|7.23|7.07|7.1|7.59|8.11|7.93|7.9|7.5|7.27|7.03|6.96|6.98|7.15|6.93|6.9|6.95|6.77|6.65|6.49|6.01|5.94|5.6|5.52|6.43|6.49|6.51|6.41|6.51|6.18|7.25|7.4|7.8|8.83|9.36|9.7|9.6|9.5|8.75|9.14|8.51|7.98||7.89|7.65|8.1|8.5|8.87|8.8|8.92|8.21|8.4|8.86|8.29|8.1|8.61|8.29|7.5|7.7|8.08|7.43|7.16|6.7|7.1|7.53|7.04|6.41|7|6.84|7.86|8.71|8.11|8.47|8.5|8.17|7.77|7.71|7.68|7.62|8|6.72|6.58|6.33|6.01|5.47|5.86|5.7|5.34|5.2|5.15|5.15|4.56|4.43|4.46|5.04|4.46|4.02||3.95|3.73|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|14.91|15.55|15.95|15.63|13.42|13.53|14.36|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|14.787|13.547|13.433|13.24|12.787|12.9||11.391|9.364|9.2|8.676|8.676|8.267|8.805|9.333|8.916|8.16|8.622|8.818|8.582|8.582|8.787|8.836|9.089|9.333|9.022|8.133|8.089|8.08|7.92|7.96|8.111|8.431|8.387|7.787|7.898|7.689|7.813|7.845|7.627|7.147|6.644|6.72|7.169|7.138|7.111|7.182|7.689|7.111|7.782|8.444|9.089|9.671|9.778|10.387|9.702|9.6|8.991|9.267|9.382|8.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|6.1|6.07|6.15|6.03|6.03|5.87|5.87|5.64|5.5|5.62|5.52|5.59|5.51|5.51|6.05|6.17|5.98|5.8|5.76|5.68|5.5|5.5|5.53|5.73|5.43|5.47|5.46|5.42|5.36|5.18|5.21|5.33|5.5|5.5|5.27|5.61|5.36|5.26|5.16|4.82|4.8|4.62|4.53|5.13|5.18|5.01|5.07|5.48|5.17|5.48|5.49|5.9|6.25|6.98|7.36|7.26|7.05|6.71|6.75|6.66|6.24||6.2|6.06|6.11|6.7|6.78|6.97|7.01|6.78|7.21|8.17|7.64|7.52|7.7|7.55|6.9|7.06|6.61|6.2|6.11|5.75|6.15|6.39|6.06|5.66|6.06|5.61|6.68|7.5|7.3|7.78|7.78|7.57|6.8|6.65|6.4|6.4|6.57|6.22|6.5|6.19|6.26|5.95|6.05|5.62|5.29|5.41|5.31|4.82|4.89|4.52|4.62|5.29|5.2|4.45||4.36|4.3|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|7.66|7.58|7.27|6.78|6.69|6.34|6.25|6.2|6.11|6.06|5.85|5.81|5.61|6.01|5.9|5.86|5.51|5.68|5.45|5.35|5.28|5.27|5.18|5.63|5.45|5.36|5.14|5.34|5.82|5.6|5.59|5.73|5.57|5.55|5.45|5.46|5.27|5.21|5.05|4.66|4.62|4.38|4.32|4.94|5.05|5.14|5.22|4.95|4.66|5.27|5.88|6.49|7.79|8.31|8.71|8.4|8.24|8.03|8.1|8.25|7.95||7.6|6.52|6.99|7.64|7.7|7.63|7.9|7.5|7.98|8.5|8.55|8.44|9.15|9.02|8.24|8.39|8.7|8.6|8.52|8.1|8.24|9.3|9|8.33|9|8.01|9.01|9.11|8.36|8.55|8.5|7.47|7.53|8.25|8.8|7.69|6.58|5.7|5.7|5.63|4.8|4.25|4.4|4.6|4.32|4.55|4.54|3.92|4|3.72||||3.45||2.93|2.85|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.267|9.573|9.564|9.511|10.089|10.12|9.707|9.467|9.378|9.289|8.831|8.8|8.444|8.351|8.733|9.658|9.28|9.978|10.444|10.413|10.489|10.498|9.716|9.356|8.747|8.071|7.156|7.52|7.876|7.667|7.667|7.733|8.04|7.858|7.747|7.564|7.427|7.316|7.2|6.871|6.596|6.093|6.022|6.916|6.898|6.778|6.707|7.191|6.489|6.613|7.911|7.942|8.667|8.142|7.689|7.507|7.716|7.418|7.333|7.298|7.009||6.831|6.667|6.524|6.667|6.676|6.564|6.502|6.093|6.258|6.653|6.089|6.018|6.089|5.827|5.422|5.396|5.338|5.16|5.022|4.849|5.089|5.169|5.009|4.711|4.902|4.72|5.333|6.004|5.471|5.813|5.867|5.613|5.578|5.627|5.733|5.689|5.302|5.08|5.236|5.102|5.08|4.818|4.978|5.067|4.889|5.044|4.933|4.667|4.582|3.911|4.08|4.324|4.178|3.942||3.849|3.698|3.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.81|9.75|9.69|9.56|9.85|9.8|9.64|9.34|9.12|9.13|8.83|8.84|8.44|8.7|9.5|9.84|9.8|10.24|10.37|10.11|10.55|10.66|10.3|11.05|11.38|10.92|9.75|10.35|10.6|10.31|10.4|10.83|10.65|10.35|10.4|10.31|10|10.29|9.85|9.36|9|8.49|8.4|9.96|10.08|10.03|9.9|10.2|9.74|10.67|11.46|11.44|12.03|12.8|13.07|12.53|12.4|12.18|12.59|12.92|12.7||12.58|12.61|13.5|14.58|14.73|14.4|14.39|13.45|13.5|14|13.95|13.46|14.65|13.9|12.8|13.13|12.57|11.85|11.66|11.62|11.85|11.88|11.3|10.96|10.52|10.02|11.8|12.2|11.5|12.14|11.82|11.14|11|11.25|11.3|11.49|12|11.96|11|10.41|10.87|10.38|10.75|11.6|10.5|10.45|10.61|10.63|10.4|9.89|9.83|10.12|8.86|8||7.83|7.73|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||8.703|9.303|9|8.154|7.744|8.046|7.79|7.641|8.082|7.954|8.062|8.18|8.144|9.128|8.656|8.256|7.897|7.615|7.431|7.62|7.508|7.323|7.892|8.785|8.82|8.713|8.062|7.697|7.179|7.482|7.81|7.733|8.195|8.436|8.718|8.215|8.164|8.359|7.595|7.58|7.179|6.646|7.59|7.323|6.887|6.897|7.256|6.42|6.59|6.61|8.133|8.077|9.297|9.995|10.154|9.641|9.026|9.082|8.974|8.333||8.333|8.154|8.564|9.359|9.072|9.436|9.744|9.651|10.092|12.103|11.646|11.672|12.615|11.287|10.564|10.923|10.974|10.41|10.154|9.528|9.492|10.461|10.062|8.626|9.897|10.769|11.564|11.18|12.251|12.82|12.718|12.308|11.108|10.518|9.749|9.949|9.39|8.205|8.713|8.692|7.692|6.718|6.718|7.036|6.805|6.451|6.128|5.636|5.333|4.672|4.918|5.42|5.128|3.99||4|3.749|3.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|11.91|11.7|11.66|12.2|12.07|12.01|12.6|12.26|12.03|12.35|11.88|12|11.31|11.88|12.43|12.95|12.36|13.62|14.45|14|14.25|14.01|13.8|14.13|15.11|14.85|13.19|13.85|15.2|15.15|15.28|15.16|14.6|11.94|||||10.12|9.91|9.11|8.58|8.45|10.75|11.31|10.95|10.71|11|10.14|10.6|11.8|11.7|12.1|12.3|12.19|12.2|12.12|11.87|12.3|12.4|12.03||11.58|11.98|11.51|11.8|10.46|10.64|10.49|9.77|9.95|10.33|9.5|9.35|9.5|9.08|8.28|8.41|8.5|8.33|8.12|8|8.98|9.21|8.75|7.7|8.21|6.9|8.17|8.77|8.41|9.11|9.49|8.97|8.33|8.32|7.8|7.55|6.92|6.81|6.65|6.45|6.62|6.25|6.58|6.46|6.1|6|5.9|5.6|5.3|5.17|5.18|6.2|5.3|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.24|5.2|5.23|5.14|5.03|4.94|5.18|5.11|5.02|5|4.83|4.86|4.86|4.9|5.13|5.1|5.01|5.17|5.17|5.11|5.2|5.19|5.16|5.41|5.4|5.41|5.38|5.27|5.13|5.01|5.16|5.08|5.07|5.31|5.28||5.6|5.51|5.12|4.7|4.605|4.365|4.205|4.875|4.905|4.895|4.42|4.71|4.31|4.6|4.63|5.055|5.75|6.68|7.525|7.4|7.325|7.1|7.22|7.305|7.255||7.1|6.96|8.5|9.805|8.85|9.005|8.555|7.8|8.245|9.355|9.4|9.25|9.71|9.57|8.6|9.09|8.65|7.615|7.265|6.83|6.925|7.725|6.34|5.71|6.565|6.8|7.41|7.5|7.515|7.4|7.255|6.245|5.9|5.125|4.955|4.86|4.18|4.05|4.095|4.315|4.25|3.99|4.185|4.1|3.705|3.295|2.78|2.6|2.53|2.23|2.25|2.69|2.67|2.205||2.175|2.06|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.444|6.278|6.522|6.511|6.572|6.478|6.822|6.556|6.4|6.461|6.278|5.733|5.5|5.889|5.9|5.972|5.856|6.283|6.389|6.239|6.4|6.283|6.056|6.583|6.956|6.789|6.228|6.533|7.078|6.6|6.544|6.833|7.089|6.856|6.089|5.939|5.722|5.678|5.583|4.539|4.233|4.1|4.056|4.528|4.5|4.544|4.583|4.533|4.25|4.906|5.667|6.1|5.728|5.894|5.928|5.889|5.656|5.328|5.517|5.556|5.389||5.289|5.428|5.272|5.333|5.389|5.267|5.25|4.861|4.85|5.222|5.228|4.506|4.494|4.339|3.961|3.906|3.8|3.711|3.606|3.494|3.711|3.828|3.639|3.417|3.533|3.356|3.861|4.333|4.183|4.417|4.544|4.289|4.294|4.267|4.056|4.044|4.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.87|10.62|10.9|10.75|11.08|11.03|11.48|11.5|10.88|10.48|9.84|9.89|9.6|9.83|10.2|10.55|9.33|9.39|9.57|9.38|10.22|9.17|9.14|9.55|10.14|9.69|9.24|9.38|9.37|9.24|9.59|9.23|9.41|10|10.24|10.21|10|9.79|9.14|8.5|8.41|8.5|8.36|8.8|8.8|8.91|8.96|8.65|8.17|9.46|9.88|9.82|10.67|11.65|12.54|12.2|12.19|11.9|11|11.32|11.12||10.61|10.5|10.3|12.42|11.38|11.17|11.13|10.78|11.39|12.83|12.63|12.51|12.9|12.35|11.32|11.34|11.4|10.5|10.29|9.92||10.88|9.7|8.89|8.89|8.68|10.22|10.32|9.9|10.55|9.23|8.83|8.9|8.5|8.4|8.35|8.57|8.5|8.51|7.81|||||5.85|5.66|5.66|5.55|5.24|4.46|4.5|4.6|4.4|3.91||3.75|3.55|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|12.22|12.44|12.42|12.4|12.45|12.27|12.9|12.65|12.4|12.35|11.92|12.01|11.6|11.7|12.35|12.6|12.09|12.71|13.37|12.98|13.16|13.79|13.63|14.45|15|14.3|13.8|13.7|13.59|13.24|13.45|14|13.82|13.76|13.67|13.9|13.72|14.13|13.85|13.01|12.98|12.51|13.01|14.87|15.1|15.12|14.88|15.26|13.82|13.73|15.6|15.93|14.8|15.7|15.37|15.16|14.93|14.3|14.4|15.37|14.24||14.21|13.96|15.9|16.94|15.35|14.01|13.94|13.2|13.32|13.56|13.37|13.1|14.21|13.66|12.27|11.24|11.7|10.9|10.65|10.28|10.88|11.59|11.05|10.35|10.69|10.22|11.39|12.37|11.67|12.2|12.02|11.39|11.35|11.32|11.34|11.1|11.16|11.06|11.02|10.4|10.45|10.05|10.5|10.38|9.85|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|21.395|21.111|20.68|17.85|17.403|17.358|18.277|17.555|17.6|16.677|16.083|16.76|15.883|16.59|18.122|17.82|16.741|16.647|16.791|16.041|15.705|14.755|15.13|16.753|16.197|16.121|14.324|14.278|13.245|12.171|11.982|11.933|12.39|12.039|11.77|12.129|11.921|11.955|11.569|10.646|10.518|10.37|10.48|12.697|13.465|13.053|13.015|13.053|12.485|13.204|13.166|13.51|14.566|15.27|16.276|14.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.404|4.358|4.383|4.329|4.292|4.463|4.546|4.508|4.312|4.217|4.079|4.079|3.842|4|4.417|4.458|4.371|4.383|4.579|4.3|4.412|4.375|4.483|4.746|5.075|4.796|4.796|4.792|4.658|4.225|4.158|4.271|4.042|3.658|3.6|3.462|3.388|3.4|3.392|3.167|3.154|3.083|3.021|3.462|3.538|3.171|3.192|3.192|3.071|3.408|3.542|3.679|3.8|3.983|4.083|3.958|3.917|3.833|3.929|3.958|3.746||3.679|3.617|3.788|3.992|4.083|4.067|4.104|3.921|4|4.317|4.271|4.171|4.562|4.433|4.092|4.158|3.921|3.562|3.529|3.467||3.704|3.625|3.379|3.583|3.583|4.117|4.442|4.104|4.271|4.188|4.138|4.042|3.942|3.938|3.913|4.225|3.896|3.854|3.758|3.888|3.408|3.483|3.542|3.408|3.296|3.233|2.796|2.771|2.625|2.608|3.125|2.9|2.688||2.692|2.467|2.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.72|3.62|3.61|3.59|3.5|3.43|3.53|3.52|3.43|3.48|3.38|3.39|3.34|3.36|3.49|3.44|3.4|3.61|3.69|3.66|3.62|3.68|3.71|3.86|4.01|4.01|3.99|3.89|3.78|3.66|3.75|3.8|3.84|3.92|4|4.13|4.08|4.02|4.08|3.83|3.73|3.5|3.45|3.97|3.99|3.9|3.97|3.99|3.79|3.98|3.99|4.27|4.52|5.05|5.28|5.28|5.2|5.17|5.25|5.26|5.11||5.16|5.05|5.1|5.4|5.54|5.63|5.78|5.53|5.75|6.37|6.14|6.1|6.32|6.19|5.7|5.85|5.66|5.42|5.25|5.06|5.26|5.73|5.48|5.1|5.53|5.25|6.36|6.85|6.74|6.91|6.85|6.5|5.93|5.59|5.37|5.33|5.37|5.05|5.1|4.95|4.6|4.28|4.42|4.47|4.26|4.33|4.18|3.79|3.63|3.54|3.49|4.11|3.75|3.03||3|2.85|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.7|7.76|7.59|7.52|7.6|7.65|7.4|7.25|7.12|6.89|6.58|6.45|6.18|6.6|7.08|7.29|7.29|7.77|7.89|7.7|7.94|7.81|7.46|8.01|7.85|7.6|7.28|7.4|8.09|7.89|7.71|6.9|6.51|6.25|6.21|6.12|5.95|6.03|5.82|5.43|5.41|5.3|5.23|6.06|6.07|6.19|6|6.16|5.86|6.16|6.63|6.76|7.51|7.61|7.66|7.72|7.36|6.85|6.88|6.99|6.8||6.73|6.57|7.36|7.8|7.63|7.61|7.58|7.28|7.5|8|7.88|7.5|7.66|7.38|6.8|6.93|7.35|7.32|7.41|7.26|6.9|7.07|6.98|6.52|6.81|6.5|7.12|7.93|7.81|8.29|8.3|8.02|8|7.9|7.81|7.61|7.93|7.87|8.06|7.2|7.08|6.7|7.03|7.26|7.12|6.9|6.85|6.29|6.44|6.28|5.93|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|21.67|22.5|22|22.54|23.45|23.5|23.75|23.81|24.6|25.61|22.1|23.59|21.72|21.54|25.16|30.16|27.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|13.5|13|12.908|12.783|12.925|12.8|13.067|12.758|12.967|12.667|11.917|11.825|11.4|11.525|13.008|14.492|13.925|14.717|16.258|15|15.467|15.417|14.667|16.55|17.258|16.758|12.583|12.433|12.667|12.417|12.567|12.517|12.058|10.1|9.858|10.375|10.3|10.3|9.983|9|8.992|9.117|8.908|10.567|10.542|9.842||10.697|9.909|10.227|11.364|12.508|13.417|13.485|12.954|12.75|12.803|12.258|12.424|13.227|12.811||12.583|11.833|12.773|13.561|13.106|12.348|12.333|11.523|11.576|11.447|10.621|10.379|10.803|9.091|8.462|8.561|8.788|8.492|8.333|7.879|8.417|8.5|8.121|7.697|8.265|7.992|8.917|10.242|9.174|9.682|9.75|9.204|9.204|9.583|9.432|9.553|9.621|9.462|9.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|14.6|14.492|14.56|14.144|14.712|14.484|13.24|13.084|12.152|12.208|11.964|11.92|11.204|11.48|12.404|12.98|12.24|13.36|14.376|13.96|14.672|14.46|13.736|14.16|13.964|12.72|11.356|11.6|13.2|12.04|12.076|11.56|10.428|10.196|9.924|10.02|10.024|9.196|9.28|8.6|8.56|8.488|8.4|9.164|9.616|10.944|10.912|10.704|10.12|9.724|9.684|9.64|9.02|9.4|9.212|9.036|8.924|9.044|9.2|9.636|9.14||9.46|8.84|8.92|8.72|8.172|8.076|8.22|7.788|8|8.112|8.132|7.92|8.224|8.044|7.536|7.024|7.08|6.916|6.764|6.488|6.764|6.824|6.7|6.34|6.52|6.28|6.68|7.044|6.68|6.916|6.876|6.768|6.636|6.62|6.54|6.42|6.444|6.352|6.46|6.716|6.64|6.272|6.268|6.388|6.164|6.24|6.164|5.9|5.872|5.728|5.72|6.412|5.94|5.648||5.56|5.12|4.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|12.508|11.75|12.583|12.358|10.925|10.15|10.45|9.608|9.417|9.833|9.583|9.7|9.417|9.875|10.583|10.15|9.833|10.05|9.75|9.533|9.417|9.6|9.15|9.575|10.667|10.008|9.767|8.583|8.358|8.15|8.175|8.242|8.358|8.65|8.792|9.267||8.924|9.306|8.493|8.354|7.993|7.715|8.472|8.562|7.951|7.896|8.264|7.583|7.986|7.882|9.486|9.597|11.292|11.972|11.701|11.424|10.361|10.549|10.778|10.431||10.25|10.09|10.069|11.042|11.444|11.535|12.035|11.361|11.722|13.542|13.674|13.833||13.306|11.722|12.139|12.014|11.458|11.368|10.84|11.188|12.139|11.854|10.292|10.611|10.667|12.382|12.653|13.035|12.924|13.049|12.715|11.444|10.875|10.354|10.451|10.215|9.375|9.306|9.354|9.167|8.09|8.201|8.819|8.597|8.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|10.81|10.98|11.07|10.9|10.44|10.65|10.45|10.41|10.51|10.39|10.16|10.12|9.95|9.65|9.62|9.88|9.65|10.51|10.44|10.05|10.13|10.22|10|10.3|10.54|10.49|10.24|10.35|11.48|11.3|10.89|10.8|11.17|10.55|10.31|10.3|9.84|9.11|9.04|8.69|8.51|8.02|8|8.96|9.03|8.85|9.02|8.34|8|8.6|8.66|9|10.11|10.4|10.41|10.35|10.16|9.92|10.02|10.11|9.99||9.97|10.12|9.98|10.54|9.97|9.93|9.93|9.46|9.52|10.33|9.91|9.78|9.76|9.21|8.85|8.26|8.53|8.39|8.23|8.01|8.4|8.78|8.54|7.83|8.21|7.81|8.88|9.72|9.1|9.55|9.57|9.25|9.15|9.07|9.13|9.06|8.86|8.71|8.85|8.32|8.34|7.8|8.18|8.05|7.58|7.6|7.53|6.9|6.77|6.71|6.74|7.82|6.96|6.15||6.11|5.75|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.09|6.03|6.11|5.91|5.82|5.8|6|5.71|5.69|5.83|5.76|5.66|5.61|5.66|5.93|5.75|5.65|5.96|6|5.98|5.96|6.19|6.16|6.41|6.43|5.87|5.78|5.91|5.77|5.41|5.88|5.9|6.03|6.19|6.41|6.83|6.3|6.19|5.78|5.38|5.32|5.24|5.1|5.66|5.67|5.38|5.3|5.44|5.1|5.69|5.6|6.01|6.4|7.22||7.717|7.642|7.617|7.658|7.725|7.517||7.583|7.4|7.5|7.958|7.917|7.975|8.042|7.758|8.25|9.458|9.133|9.008|9.467|9.292|8.25|8.425|8.592|8.167|7.833|7.6|7.992|8.442|7.983|7.45|7.783|7.925|9.833|9.8|9.833|11.483|10.167|9.583|8.775|7.658|7.633|7.65|7.75|7.525|7.708|8|7.858|7.433|7.833||7.471|7.188|7.267|7.008|6.304|6.625|6.617|5.787|4.688|4.062||3.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.06|15.39|15.29|14.64|15.27|15.41|15.18|14.96|14.52|14.98|14.41|14.35|13.98|13.78|14.8|15.8|14.82|16.34|17.1|16.63|17.26|18.21|15.8|15.54|15.17|15.09|14.45|14.4|16.02|15.55|15.4|15.88|16.55|16.7|16.55|16.8|16.5|16.45|16.02|13.14|13.4|13.28|13.15|15.6|16|16.88|17|15.9|14.01|15|15.39|15.3|15.7|14.65|14.52|13.25|12.9|12.22|12.35|13.02|12.3||11.61|11.55|10.86|10.7|10.03|9.81|9.81|9.42|9.64|10.38|10.24|10.01|9.52|9|8.35|8.43|8.5|8.32|8.2|8.02|8.32|8.46|8.35|7.76|7.85|7.5|8.48|9.26|9.01|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|10.75|11.41|11.575|11.475|11.7|11.145|11.785|11.005|10.92|11.205|10.1|10.37|9.385|9.655|11.125|11.55|11.45|12.275|12.25|11.94|11.875|11.55|11.275|11.69|12.5|13.05|11.305|10.45|10.235|9.84|10.025|10.205|10.425|10.6|10.375|10.5|10.125|9.595|9.51|8.975|8.715|7.875|7.77|8.76|8.92|8.255|8.435|8.95|8.09|8.43|8.85|9.59|9.9|10.4|10.79|9.96|9.8|9.525|9.75|9.7|8.96||8.675|8.625|8.91|9.775|9.56|9.33|9.25|8.94|9.18|9.675|9.35|9.1|10|9.795|9|8.655|8.425|7.96|7.535|7.375|7.245|7.455|7.15|6.275|6.355|6.145|6.8|7|6.8|7.285|7.325|6.59|6.57|6.19|6.015|6.045|6.355|6|6.1|5.905|6.175|5.5|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.82|10.73|10.8|10.48|9.85|9.61|9.89|9.79|9.25|9|8.75|8.72|8.55|8.72|8.93|9.07|8.88|9.21|9.31|9.11|9.4|9.71|9.35|10.05|10.09|10.08|9.6|9.8|9.83|9.56|9.54|9.91|9.88|10.14|10.58|10.97|10.83|10.51|10.28|9.48|9.4|9.17|9.01|10.05|10.1|9.35|9.08|9.92|8.68|9.9|9.7|10.7|11.75|12.99|14.08|14.29|14.28|13.9|14.15||13.62||12.75|12.18|11.9|12.5|11.5|11.7|12.09|11.28|11.76|12.15|11.63|11.5|12.51|10.98|9.68|9.84|9.97|9.58|9.57|9.13|8.84|9.5|8.9|8.31|8.24|8.13|9.16|9.71|9.16|9.4|9.77|9.38|8.79|8.1|8.32|7.99|8.07|7.86|8.09|7.79|8.16|8.05|8.1|6.96|6.22|6.13|6.11|5.78|5.6|5.08|5.29|5.6|5.37|5.04||4.33|4.16|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|13.42|13|12.67|12.41|13.08|12.26|12.48|12.41|12.1|11.76|11.18|11.26|10.53|10.73|12.81|12.76|12.15|11.96|12.6|11.54|11.85|12.85|12.82|14.27|13.8|13.46|12.5|12.35|12.16|11.71|11.55|11.33|11.42|10.7|10.7|10.9|10.4|9.95|9.13|8.25|7.84|7.31|7.25|8.27|8.41|8.44|8.32|8.63|8.21|9.54|10.89|12.02|12.7|13.16|12.19|12.22|11.98|12.02|12.23|12.72|12.33||12.3|11.66|11.6|12.91|13.5|13.41|13.02|12.41|13.09|14.24|14|13.86|14.84|13.93|12.1|12.3|12.1|11.98|11.42|10.98|11.38|12.05|11.7|10.81|12.34|12.42|13.92|14.4|12.6|12.53|12.38|11.31|11.31|11.42|11.43|11.77|11.5|10.76|10.9|10.49|11.15|10.52|11.25|12.45|12.37|13.46|12.93|11.86|11.59|11.58|11|10.4|10.16|9.05||8.18|7.8|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.19|10.15|10|9.85|10.17|9.96|10.2|9.94|9.62|9.64|9.46|9.35|8.96|9.09|9.93|10.12|9.85|10.46|10.57|9.66|9.45|9.37|9.1|9.71|9.56|9.36|9.03|9.21|9.85|9.65|9.6|9.43|9.36|8.96|8.78|8.85|8.66|8.49|8.44|7.41|7.2|6.99|6.87|7.7|7.9|7.99|7.97|9.2|8.66|8.87|9.43|9.68|10.41|10.38|10.15|10.05|9.9|9.8|9.91|10.1|9.41||9.57|8.95|9.01|9.39|8.88|8.87|9.28|8.66|8.75|8.65|8.22|7.77|8.12|7.55|7.15|6.92|6.71|6.53|6.43|6.24|6.51|6.85|6.7|6.26|6.45|5.96|6.7|7.31|7.02|7.45|7.37|7.09|6.98|6.99|7|6.91|7|6.81|6.99|7.16|7.02|6.79|6.37|6.1|5.92|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|7.92|7.8|7.65|7.5|7.6|7.6|7.79|7.59|7.44|7.4|7.18|7.14|6.9|6.71|7.15|7.43|7.13|7.5|7.96|7.68|7.79|7.9|7.9|8.31|8.48|8.45|7.9|8.13|8.92|7.9|8.1|7.82|7.68|7.6|7.46|7.4|7.22|7.25|7.05|6.78|6.36|5.99|5.88|6.67|6.75|6.76|6.78|7.12|6.53||7.44|8.28|9.74|10.27|10.65|10.35|9.3|9.13|9.14|9.29|9.33||9.05|8.48|8.41|9.09|8.95|8.48|8.13|7.65|7.65|8.35|8.35|7.92|8.08|7.85|7.3|7.3|7.28|6.98|6.71|6.57|6.85|7.11|6.84|6.45|6.39|6.33|7.26|8.1|7.82|7.71|7.73|7.5|7.28|7.29|7.06|7.01|7.26|7.26|7.52|7.52|7.64|6.83|6.74|6.82|6.63|6.68|5.92|5.24|5.23|5.06|5.07|5.76|5.5|4.71||4.66|4.62|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.68|21.7|22.36|22.5|23|23.3|24.66|24.1|23.88|23.08|22.39|22.41|20.26|20.51|22.1|21.5|21.19|22.5|24.17|23.13|23.1|23.14|22.31|23.09|22.03|22.26|20.85|21.3|23|22.63|22.4|23.5|24.3|23.71|21.72|21.51|20.65|18.62|18.55|17.71|17.5|16.02|15.88|18.2|18.01|17.65|17.28|18.19|16.9|18.76|19.2|20.35|22.01|22.8|21.7|21.53|20.9|20.62|21.28|21.4|22.01||22.02|21.19|20|21|22.16|21.9|21.72|20.72|20.68|22.48|20.94|20.64|19.51|18.45|16|16.31|16.9|16.42||15.68|17.5|19.8|18.9|16.6|16.4|15.32|16.7|18|17.2|17.09|17.09|16.11|15.7|15.64|15.51|15.46|15.65|15.13|15.74||16.03|15.39|16.71|16.51|15.52|15.3|15.77|13.79|13.13|13.5|13.55|15.61|15.2|10.85||10.74|9.97|9.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|13.34|14.58|14.61|13.92|13.7|13.39|13.15|12.9|12.61|12.65|12.3|12.2|11.65|12.2|13.23|13.39|13|13.97|13.9|13.8|13.7|14.14|13.86|14.01|12.8|12.8|12.77|13.58|13.88|13.1|13.82|14.05|14.01|13.82|13.86|13.71|13.8|14.3|14.01|12.82|12.71|11.68|11.27|12.6|12.64|12.55|12.69|11.94|11.53|12.12|14.14|14.79|17.5|20.01|21.75|19.6|19.19|17.51|18.15|18.41|17.7||17.55|16.7|16.96|18.11|15.25|14.48|15.08|13.92|13.8|14.95|14.41|13.51|13.5|13|12.02|12.05|11.81|11.8|11.75|11|11|11.46|11.27|10.09|10.68|10.02|11.6|13.3|12.7|13.8|13.19|12.93|12.27|12.51|11.98|12|11.82|11.31|11.91|10.7|10.71|10.2|10.3|11.16|10.72|10.69|11.15||||8.08|7.53|7.61|7.03||6.93|6.55|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|13.48|14.22|14.39||14.9|14.9|15.41|15.4|16.38|15.78|15.11|14.74|13.45|14.58|16.47|17.86|16.96|17.45|18.99|18.5|18.56|19.88|17.2|17.01|16.23|16.04|15.02|15.35|17.61|17.08|18.65|18.72|18.75|17.65|17.45|17.96|17.45|16.34|15.07|13.93|13.97|13.8|14.19|15.52|16.3|14.81|14.91|15.39|13.79|13.58|14.2|14|15.48|15.85|14.4|13.3|13.16|12.13|11.2|11.17|10.7||10.21|11.11|10.76|12.11|12.65|12.29|11.95|10.6|10.75|11.28|9.5|9.35|9.85|8.68|7.81|7.91|8.26|7.72|7.68|7.31|7.48||7.42|6.41|6.05|5.71|6.55|7.11|6.96|6.94|6.39|5.48|5.4|5.34|5.27|5.21|5.5|5.32|5.26|5.08|5.07|4.66|4.97|4.92|4.67|4.25|4.16|4.11|3.88|3.51|3.5|3.93|3.74|3.3||3.26|3.1|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|12.11|11.28|11.36|10.09|9.1|8.51|8.82|8.48|8.1|8.01|7.9|7.86|7.04|7.66|8.45|7.7|6.96|7.64|7.84|7.79|8.3|8.12|8.12|8|7.3|7.59|7.09|7.07|7.08|6.62|6.46|6.3|6.19|6.24|6.01|6.25|6.14|5.78|5.53|5.19|5.04|4.49|4.58|5.15|5.11|5.01|4.85|4.87|4.7|5.51|6|6.29|6.42|7.04|6.96|6.9|6.79|6.5|6.45|6.54|6.31||6.22|5.98|6.1|6.69|6.34|6.37||6.14|6.18|7.4|7.15|7.35|7.6|7.58|7.1|7.06|7.44|5.81|5.7|5.45|5.91|6.35|6.22|5.61|5.85|5.91|6.92|7.13|7.15|7.58|7.86|8.4|6.58|5.69|4.46|3.5|3.02|2.61|||||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|21.91|22.49|22.29|22.4|23.15|22.98|23.86|23.7|24.12|22.82|22.2|21.17|20.03|20.95|23.51|24|22.88|25.25|27.43|27.12|27.99|27.1|25.06|27.43|25.04|23.2|19.53|20.51|22.7|21.43|21.29|20.24|19.78|19.12|19.03|17.89|17.5|17.35|16.73|15.78|14.61|14.6|15.29|16.61|16.84|16.56|15.6|15.74|14.2|16.3|19.9|20.03|19.6|19.94|20.21|20.13|19.76|18.6|18.8|18.05|16.8||16.06|16.15|16.14|17.36|15.93||||||11.76|10.6|9.8|8.95|8.5|8.36|7.61|7.37|7.09|6.91|7.35|7.58|7.25|6.4|6.81|6.3|7.57|8.58|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|28.31|28.01|26.51|26.9|28.8|25.8|25.8|25.78|25.4|25.51|24.2|24.35|23.55|23.81|24.81|25.18|24.51|25.6|26.18|25.9|26.4|27|26.67|26.91|26.37|26|25.38|26.19|30.01|29.02|28.68|28.3|28.26|27.13|26.08|26|25.6|25.35|24.11|24.01|23.9|23.12|23|24.5|25.1|24.72|24.5|23.9|22.8|23|24.83|24.31|26.1|25.85|25.29|25|25.51|25.41|25.9|25.5|24.65||24.08|24.26|22.8|22.72|22.8|22.18|23.41|22.13|21.71|24.08|23.65|23.01|23.8|21.7|21.1|20.11|20.1|19.46|19.03|17.9|18.45|18.93|18.48|17.36|17.42|16.74|17.39|18.1|17.48|19.3|19.28|18.85|18.15|18.03|17.34|16.61|16.8|16.28|16.78|17.01|16.96|16.42|17.1|16.88|14.91|14.71|14.55|14.01|14.03|14|14.81|16.01|15.5|13.5||13.5|13.36|13.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|14.35|14.5|14.63|14.51|15.98|16|14.88|14|13.75|12.15|11.55|11.58|10.76|11.5|12.55|13.62|13.02|14.1|14|13.58|13.52|13.06|12.79|13.99|12.2|11.53|9.9|10.65|10.88|10.6|10.22|10.35|10.66|10.36|9.98|9.95|9.56|9.42|9.58|8.82|8.44|7.74|7.66|9.45|9.41|9.66|9.75|9.5|9.12|9.5|9.91|9.97|11|11.3|11.99|11.68|11.43|10.3|10.19|10.19|9.33||9.49|8.99|9.5|10.6|11.8|11.77|11.59|11.1|10.81|11|10.79|10.6|11.75|11.5|11.04|11.37|10.7||||9.3|9.6|8.78|8.07|9.01|8|9|9.46|9.01|9.6|9.4|8.94|8.8|9.01|9.14|9.2|8.6|8.62|8.3|8.23|8.13|7.78|7.51|7.11|7.02|6.81|6.52|6.43|6.16|5.6|5.89|6.08|5.7|5.45||5.25|4.93|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.955||6.061|6.061|6.521|6.576|5.939|5.679|5.382|5.518|5.161|5.109|4.788|4.488|5.061|4.848|4.667|4.821|4.27|4.03|3.939|3.991|3.636|3.788|3.912|3.658|3.461|3.33|3.321|3.242|3.303|3.236|3.242|3.221|3.367|3.227|3.17|3.173|3.03|2.676|2.664|2.63|2.536|2.721|2.7|2.67|2.558|2.703|2.542|2.867|3|3.124|3.367|3.651|3.83|3.7|3.63|3.561|8|8.413|8.293||8.013|7.72|7.707|8.373|7.873|7.66|7.647|7.28|7.627|7.673|6.793|6.733|7.187|6.84|6.32|6.327|6.427|6.067|5.947|5.76|5.933|6.207|6.053|5.58|6.133|5.64|5.867|6.38|6.267|5.973|5.56|5.393|5.14|5.333|5.007|4.947|5.073|5.12|5.2|5.207|5.433|5.053|5.04|5.2|4.933|5.113|5.033|4.38|4.353|4.013|4.04|4.547|4.38|4.14||3.873|3.607|2.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|10.24|10.9|11.22|10.77|9.4|7.72|||||||||||||||||||||||7.23|6.54|6.69|6.65|6.52|6.39|6.76|6.49|6.1|6.06|5.72|5.4|5.18|5.02|5.33|6.2|6.41|6.14|6.17|6.11|6.11|6.14|6.5|6.71|6.7|7.21|7.01|6.8|6.75|6.66|6.64|6.22|5.75||5.52|5.4|5.38|5.76|5.5|5.39|5.83|5.63|5.84|6.13|5.94|5.94|6.16|5.96|5.64|5.82|6.08|5.99|5.84|5.81|5.8|6.02|5.47|5.15|5.47|5.21|5.04|5.49|5.36|5.7|5.7|4.76|4.49|4.66|4.67||||5.15|4.75|4.26|3.56|3.87|3.88|3.63|3.42|3.35|2.98|2.7|2.67|2.83|2.73|2.58|2.33||2.21|2.12|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.7|22.18|22.21|22.65|23.02|22.6|22.5|22.86|22.01|21.66|19.32|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.137|10.019|10.113|10.369|10.688|10.688|11.025|10.906|10.881|11.025|10.688|10.531|10.444|10.819|11.494|12.05|11.062|11.375|11.375|10.906|11.669|12.137|11.631|12.306|11.6|11.125|10.338|10.562|11.863|11.6|12.219|11.894|11.625|11.344|11|10.988|11.113|10.906|10.581|9.906|10.056|9.694|9.381|10.812|10.625|11.25|11.425|11.031|10.456|10.75||11.797|11.914|12.113|11.441|11.559|11.07|10.789|11.211|11.527|10.988||10.566|10.551|10.742|11.426|11.047|10.512|10.156|9.504|9.609|10.031|10.031|8.984|8.973|8.652|8.441|8.316|8.324|8.012|7.852|7.641|7.562|8.09|7.781|7.227|7.391|6.656|6.984|7.969|7.656|8.359|8.277|8.207|8.195|8.312|7.484|7.434|6.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.05|7.805|7.55|7.675|7.365|7.54|7.435|7.35|7.225|7.195|6.705|6.94|6.51|6.32|6.84|7.075|6.905|7.595|7.305|6.86|7.1|7.055|6.75|7.095|7.26|7.15|6.805|6.85|7.8|7.69|8.02|7.04|6.45|6.11|5.94|5.95|5.935|5.875|5.71|5.39|5.25|5.07|4.99|5.65|5.615|5.77|5.585|5.46|5.175|5.38|6.2|6.4|6.575|6.82|6.94|6.71|6.555|6.165|6.355|6.255|6.05||6.05|6|6.135|6.5|6.275|6.1|6.275|5.575|5.96|6.2|5.755|5.275|5.125|4.99|4.845|4.7|4.465|4.285|4.19|4.1|4.305|4.285|4.145|3.765|3.885|3.655|4.13|4.425|4.135|4.24|4.205|4.025|3.955|4.09|4.155|4.025|3.92|3.755|3.83|3.745|3.685|3.47|3.8|3.955|3.705|3.715|3.615|3.29|3.275|3.155|3.39|3.375|3.06|2.75||2.705|2.635|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.342|5.644|5.74|5.653|5.644|5.629|5.887|5.642|5.333|5.187|5|4.956|4.489|4.633|5.171|4.833|4.336|4.296|4.504|4.211|4.044|3.669|3.509|3.911|3.86|3.84|3.816|3.567|3.604|3.456|3.467|3.438|3.362|3.238|3.24|3.173|3.036|2.889|2.893|2.696|2.698|2.571|2.573|2.856|2.918|2.978|3.093|3.047|2.911|2.76|3.147|3.129|3.5|3.473|3.213|2.796|2.578|2.469|2.444|2.422|2.356||2.344|2.273|2.298|2.476|2.447|2.469|2.433|5.789|6.106|6.467|6.178|6.106|6.172|5.9|5.639|5.472|5.561|5.35||5.011|5.233|5.678|5.567|5.144|5.533|5.111|5.839|6.889|6.561|6.25|5.644|5.011|4.85|5|5.128|5.167|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|5.785|5.64|5.605|5.52|5.5|5.44|5.59|5.36|5.255|5.25|5.185|5.165|4.82|5.005|5.255|5.35|4.975|5.225|5.3|5.065|5.215|5.155|5.125|5.61|5.5|5.515|5.3|5.67|5.875|5.795|5.81|5.785|5.635|5.795|5.85|5.83|5.55|5.785|5.555|5.175|4.955|4.585|5.08|6.355|6.91|7.155|7.41|7.045|7.615|7.935|7.56|7.05|7.51|7.84|8.08|7.675|7.675|7.595|7.675|6.525|5.98||5.725|5.555|5.64|5.94||5.99|6.075|6.025|6.25|6|5.865|6.025|6.43|6.28|5.975|5.85|5.53|5.4|5.2|4.68|4.89|4.35|4.4|3.755|4.05|3.695|3.835|4.265|4.42|4.2|3.95|||||3.345|3.255|3.28|3.29|||3.135|3.115|3.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.987|12.032|11.969|11.987|11.779|12.014|12.059|11.77|11.697|11.67|11.2|11.326|10.72|10.874|11.67|12.086|11.634|12.828|12.557|11.851|12.141|12.801|12.756|13.027|12.792|11.489|10.657|11.037|12.213|11.553|11.308|11.625|11.661|10.811|10.612|11.127|10.422|9.852|9.571|8.431|8.413|8.006|8.088|9.816|9.861|9.752|9.771|10.313|9.409|10.223|12.059|11.851|12.729|11.779|11.851|11.498|11.354|10.901|11.218|11.48|11.046||10.594|10.313|10.82|10.91|10.928|10.358|10.114|9.644|9.915|10.63|10.594|10.404|10.277|9.463|8.658|8.911|8.92|8.739|8.694|8.278|8.974|10.358|10.141|8.947|8.703|8.079|8.866|9.87|9.219|9.119|9.191|8.043||8.082|7.949|7.756|7.84|7.527|7.666|7.702|8.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.481|20.288|20.611|18.894|18.029|17.74|17.524|16.178|15.865|15.438|13.952|14.029|13.168|14.428|15.192|15.375|14.457|15.529|15.649|15.096|14.423|14.817|15.192|16.663|15.534|14.211|11.586|12.539|12.923|11.885|9.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.81|11.05|10.9|10.7|10.76|10.72|10.85|10.4|10.33|10.24|10.02|10.12|9.95|9.92|10.58|10.9|10.34|10.71|10.64|10.38|10.37|10.35|10.66|11.89|12.3|12.29|11.84|10.95|10.07|9.38|9.2|9.28|9.59|9.63|9.6|9.52|9.4|9.48|9.19|8.37|8.3|8.05|8.04|9.08|9.1|9|9.37|9.61|9.23|9.55|9.83|10.6|11.16|11.66|11.72|11.48|11.32|11.15|11.49|11.47|11.36||11.29|11.31|11.8|12.2|13.02|13.45|13.16|12.5|13.5|13.75|13.49|13.27|13.87|13.43|12.45|12.81|12.73|12.02|11.68|11.05|11.3|12.39|11.7|10.85|11.89|11.3|13.46|14.33|14.49|14.4|13.08|13.04|11.91|11.5|11.14|11.37|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|10.736|10.736|10.357|10|9.857|9.579|9.786|9.486|9.436|9.243|8.95|9.007|8.679|8.743|9.7|10.007|9.4|9.693|9.8|9.529|9.371|9.307|9.479|10.643|11.136|11.286|10.579|9.786|8.643|8.036|7.886|8.143|8.614|8.45|8.343|8.271|8.079|8.35|8.443|7.629|7.471|6.893|6.879|7.836|7.871|7.643|7.929|8.321|7.986|8.221|8.271|9.821|10.071|10.786|10.929|10.514|10.264|10.121|10.429|10.571|10.529||10.393|10.329|10.5|10.929|11.864|12.25|12.643|11.286|12.064|13.143|13.071|12.864|14.229|13.679|12.686|12.521|12.414|10.693|10.357|9.486|9.929|11.014|10.25|9.379|10.786|10.321|12.15|12.857|13.329|12.871|12.221|11.721|11.143|10.5|10.721|10.85|10.771|9.9|9.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|36.716|37.346|36.298|36.471|38.702|38.702|35.851|34.668||36.154|35.678|35.534|32.226|31.49|32.505|32.019|29.346|29.245|29.135|28.389|28.861|28.255|28.413|30.192|31.736|30.774|30.24|28.971|28.389|26.913|27.062|27.649|28.361|28.322|27.76|27.596|27.428|27.885|27.933|26.135|26.159|25.385|25.529|29.269|29.861|29.736|29.885|30.293|29.793|31.322|29.269|29.606|31.106|32.962|33.173|33.173|33.077|32.803|33.231|33.601|32.885||33.034|32.981|34.029|35.447|36.385|36.058|36.442|35.548|36.12|37.495|37.308|36.615|38.75|37.894|33.413|34.159|34.668|33.716|33.702|31.731|33.654|36.442|35.144|32.12|35.817|35.048|37.019|43.75|35.865|34.476|33.668|32.01|29.904|29.812|30.101|30.24|29.88|28.822|28.606|28.841|29.755|28.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.46|10.18|10.24|10.1|10.14|10.073|10.407|10.047|9.947|9.747|9.407|9.6|8.827|8.94|9.32|9.4|9.28|9.853|10.227|9.867|9.987|10.14|9.947|10.467|10.633|10.533|9.887|10|11.06|10.967|10.907|11.133|11.56|11.467|11.1|11.1|11.087|10.68|10.733|10.133|10.073|9.433|9.22|10.067|9.767|10.267|9.7|9.74|9.04|9.02|9.6|10.74|11.413|11.8|11.533|11.647|11.2|10.86|11.167|11.333|11.133||11.46|10.613|10.513|11.22|10.44|10.353|10.24|9.467|9.673|15.19|14.37|14|14.02|12.81|11.88|11.87|11.72|11.6|11.31|11|11.81|12.6|12|10.8|10.95|10.11|11.33|12.48|11.89|11.71|11.63|11.04|10.65|10.54|10.33|10.35|10.56|10.4|10.58|10.33|10.71|10.3|11.25|11.01|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.17|6.11|6.07|6.2|6.22|6.21|6.47|6.4|6.38|6.56|6.3|6.42|6.21|6.18|6.45|6.6|6.26|6.82|6.9|6.81|6.96|6.97|7.28|7.85|8.56|8.52|8.36|7.92|7.5|7.45|7.71|7.06|6.9|6.89|7.2|7.52|7.5|7.7|7.61|6.45|6.45|6.25|6.08|7.62|7.47|7.41|7.02|7.17|6.45|6.72|7.95|8.44|8.26|8.53|7.88|7.53|7.22|6.59|6.63|6.59|6||5.76|5.69|6.2|6.32|5.81|5.9|5.94|5.68|5.77|6.03|6.01|6|6.17|5.88|5.31|5.41|5.49|5.5||5.23|5.39|5.65|5.54|5.28|5.3|5.23|5.57|5.94|5.75|5.8|5.6||||||5.2|4.95|4.86|5.1|4.8|4.55|4.82|5.55|5.15|5.48|4.86|4.48|4.47|4.28|4.76|5.17|5.17|4.71||4.67|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|6.197|5.795|5.758|5.629|5.545|5.5|5.72|5.455|5.462|5.568|4.955|4.97|4.871|4.917|5.333|5.197|5.114|5.508|5.765|5.909||||||||||||||||||||||||||||||5.152|5.303|6.22|6.356||7.896|7.978|7.756|7.64|7.628|7.535|7.477||7.576|7.401|7.518|7.815|7.698|8.071|8.159|8.042|8.275|9.312|9.266|9.137|10.344|10.082|9.487|9.534|9.72|8.636|8.281|7.896|7.937|8.963|8.759|7.523|8.566|8.741|10.087|9.854|9.808|10.734|10.956|10.006|8.776|7.797|7.518|7.442|8.159|7.896|8.1|8.153|7.343|6.416|6.608|6.673|6.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.42|5.5|5.44|5.4|5.66|5.55|6.69|6.6|6.75|7.17|6.92|6.98|6.13|5.84|5.98|6.02|5.78|5.99|5.96|5.62|5.64|5.67|5.64|5.74|6.02|5.78|5.7|5.29|5.23|5.12|5.11|5.09|5.23|5.18|5.27|5.2|5.12|5.2|5.26|5.06|5.04|5.3|5.26|5.61|5.61|5.6|5.29|5.27|5.01|5.08|5|5.18|5.27|5.44|5.53|5.36|5.3|5.31|5.41|5.49|5.45||5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.431|1.382|1.34|1.31|1.328|1.301|1.333|1.303|1.275|1.314|1.208|1.214|1.125|1.142|1.181|1.211|1.139|1.25|1.271|1.253|1.306|1.279|1.279|1.382|1.319|1.271|1.236|1.331|1.39|1.347|1.413|1.403|1.501|1.485|1.418|1.418|1.406|1.456|1.433|1.335|1.306|1.306|1.282|1.361|1.363|1.343|1.389|1.31|1.243|1.386|1.618|1.724|1.91|2.278|2.543|2.418|2.346|2.097|2.104|2.067|1.863||3.433|3.472|3.525|3.75|3.556|3.708|3.753|3.536|3.528|3.778|3.503|3.583|3.533|3.431|3.114|3.275|3.147|3.094|2.964|2.883|3.217|3.447|3.083|2.711|2.697|2.417|2.392|2.597|2.667|2.531|2.264|2.053||||1.833|1.675|1.625|1.644|1.589|1.464|1.464|1.572|1.664|1.639|1.533|1.411|1.378|1.347|1.278|1.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|11.83|11.73|11.8|11.66|12.37|12.17|13.14|13.06|13.7|14.2|14.4|14.51|12.19|11.7|12.16|11.57|11.06|11.8|11.85|11.41|11.02|10|10.07|10.45|9.49|9.18|8.62|8.76|8.68|8.54|8.9|8.78|9.5|9.38|9.07|9.15|8.82|8.56|8.54|7.13||6.707|6.66|7.267|7.46|7.073|7.02|7.12|6.467|6.633|7.133|7.787|8.707|9.433|9.367|9.413|8.993|8.587|8.6|8.907|8.767||8.667|8.087|7.947|8.073|7.6|7.44|7.673|7.167|7.333|7.8|7.687|7.667|7.773||7.061|6.898|6.876|6.707|6.482|6.313|6.375|6.499|6.251|5.728|6.077|5.914|6.808|7.09|6.87|6.955|7.05|6.915|6.375|6.172|6.021|6.021|6.262|6.088|6.009|5.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|10.58|11.49|11.53|11.88|12.1|11.83|10.89|10|10|10.36|10.08|10.06|9.45|9.92|10.23|10.8|10.02|10.56|11.37|11.14|12.11|11.98|11.39|12.03|11.61|9.25|9.15|9|10.75|10.07|9.72|9.79|10.5|9.63|8.75|8.76|8.65|8.15|8|7.66|7.56|7.41|7.29|7.69|7.55|7.2|7.1|7.12|6.8|7.48|8.25|8.52|9.11|9.43|9.24|9.15|8.88|8.7|9|9.14|8.68||8.68|8.25|8.18|8.88|8.81|8.65|8.93|8.44|8.8|9.55|9.38|9.2|8.49|8.28|7.77|7.61|7.68|7.29|7.2|6.62|7.5|7.7|7.73|6.87|6.73|5.97|6.75|7.37|6.9|7.3|6.62|6.31|6.36|6.38|6.16|5.84||6.15|6.4|6.4|6.35|5.95|6.005|4.59|4.315|4.07|4.04|4.075|3.58|3.43|3.465|3.71|3.575|3.38||3.3|3.225|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|12.44|12.7|12.11|11.99|13.3|13.1|13.8|13.91|14.6|14.4|13.6|11.76|9.91|9.56|10.23|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.19|11.52|11.45|11.61|11.73|11.17|11.16|9.79|8.03|7.73|7.42|7.43|7|7.62|7.81|7.62|7.3|8.01|8.23|7.99|8.52|8.3|7.94|7.8|8.25|8.09|7.79|8.01|8.63|8|7.78|7.99|8.46|7.8|7.78|7.05|6.91|6.96|6.69|6.32|6.15|5.87|5.74|6.51|6.58|6.42|6.39|6.48|6.17|6.87|7.38|7.51|8.45|8.78|9.18|8.56|8.29|8.01|8.05|8.11|7.91||7.66|7.35|7.6|8.1|8.01|7.8|7.33|6.91|7.07|7.55|7.08|6.98|7.51|7.1|6.5|6.67|6.85|6.21|6.05|5.83|6.14|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|23|23.3|23.47|23.55|23.44|23.68|23.23|22.88|22.94|22.58|21.5|21.32|20.3|20|22.89|23.78|22.75|22.97|24.85|24.3|25.6|25.81|25.21|25.8|25.49|24.8|23.98|24.53|26.83|26.26|25.86|26.35|26.11|26.43|25.97|27.1|26.71|25.18|24.43|23.3|22.92|21.35|20.98|23.58|24.21|26.2|25.33|22.66|21.85|21.5|23.02|22.95|23.54|23.51|23.26|22.67|22.75|22.25|23.48|23.5|21.9||21.28|21.2|22|23.01|22|20.5|19.9|19.12|19.5|21.21|21.2|20.6|22.69|22.34|21|20.7|19.33|19.02|19.1|18.25|19.65|20.9|20.02|17.85|18.4|17.28|17.95|19.72|19.2|20|20.45|19.9|20.01|20.38|20.01|19.22|19.27|19.2|19.5|20.94|20.8|21.3|18.75|18.41|15.98|15.63|15.5|16.02|16.35|15|14.57|15.75|14.2|14.09||13.14|12.29|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|27.87|26.88|26.3|26.01|27.01|27.27|29.02|28.55|27.4|27.3|26.35|27|25.12|24.9|27.65|28.6|27.61|32.17|34.6|31.2|31.5|31.65|30.65|25.21|23.6|23.3|22|22.27|25.11|23.97|23.7|24.68|24.49|24.68|23.01|23.01|23.2|22.55|21.06|20.65|20.53|18.4|18.08|18.64|18.15|17.78|17.1|17.02|16.21|17.28|19|18.23|17.8|18.56|18.61|18.23|17.67|17.45|17.95|18.2|17.98||18.48|18.2|17.9|18.26|19.8|20.1|18.66|17.82|18.15|19.59|18.92|18.47|18.91|17.8|14.95|15.6|15.4|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|10.58|8.87|8.66|8.66|8.33|8.41|8.47|8.35|8.15|8.23|7.91|7.93|7.72|7.35|7.6|8.28|8.06|8.42|8.32|8.1|8.12|8|7.83|8.6|8.23|8.08|7.4|7.75|7.98|7.63|7.83|8.05|8.08|7.93|7.82|7.64|7.51|7.62|7.01|6.91|6.8|6.46|6.31|7.22|7.21|6.93|6.7|6.82|6.3|7.2|7.81|7.9|9.12|9.45|9.9|9.86|9.7|8.77|8.72|8.61|8.09||7.78|7.55|8.03|8.56|7.95|7.7|7.8|7.15|7.3|7.5|7.4|7.38|7.72|7.62|6.42|6.53|6.36|6.31|6.21|5.78|6.19|6.68|6.44|5.9|5.5|5.25|5.85|6.3|6.08|6.4|6.4|6.08|6.05|6.1|5.87|5.83|5.85|5.63|5.86|5.8|5.71|5.45|5.51|5.73|5.12|5.05|4.82|4.49|4.19|3.83|4.15|4.57|4.45|4.2||4.05|3.69|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|18.85|21.11|20.76|21.2|21.5|22.58|21.6|21.4|21.36|21.58|21.45|21.46|20.65|21.2|22.3|23.65|22.45|23.71|25.36|24.91|24.85|25.91|25.45|23.5|23.36|21.88|20.55|21.2|22.68|21.98|23.4|23.61|24.3|24.24|23|23.3|23|22.3|22|21.52|21|19.3|19|20.37|21.35|22.48|22.4|22.58|21.66|23.3|25.22|25.16|24.35|25.01|24.7|24.49|24.41|25.08|25.47|26.66|25.3||24.91|24.72|24.82|26.55|26.51|25.31|25.3|23.77|24.06|23.96|23.8|20.36|20.85|20.4|18.6|18.33|18.24|18.17|17.95|17|18.19|19.59|19.02|18.32|18.5|16|16.6|17.13|16.18|17.7|18.28|17.02|17.18|17.81|17.4|16.45||14.55|14.9|14.545|15.01|14.64|14.735|14.7|13.64|13.26|13.24|13.005|13|12.84|12.615|14.25|13.95|13.355||13.145|13.69|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|12|10.955|10.405|9.705|9.055|8.92|8.515|8.11|7.865|7.75|7.355|7.42|7.155|7.485|7.68|8.075|7.675|8.04|8.65|8.51|8.75|8.975|8.58|8.95|9.05|8.865|8.245|8.255|9|8.9|8.55|8.405|7.945|7.6|7.315|7.605|7.405|7.12|6.905|6.125|6.08|5.91|5.89|6.7|6.855|7.25|7.275|7.155|6.675||8.269|8.365|9.465|9.777|9.365|9.039|8.923|8.819|9.011|9.308|8.858||8.646|8.769|8.958|9.915|9.869|10.023|10.25|9.823|9.615|10.981|10.427|9.923|9.619|8.846|8.292|6.754|6.615|6.346|6.308|5.904|6.492|5.904|5.769|5.296|5.777|5.458|5.696|5.792|5.531|5.75|5.838|5.569|5.473|5.415|5.285|5.385|5.261|5.115|5.246|5.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.608|14.662|14.285|14.154|14.292|14.239|15.062|15.031|14.823|14.139|13.746|14.023|13.6|13.623|14.231|14.438|14.231|15.677|16.054|15.692|15.508|15.539|15.569|16.846|18.154|18.146|18.123|16.238|15.677|15.392|15.508|15.615|16.023|15.923|15.977|16.361|16.208|16.677|16.615|15.539|15.539|15.554|15.385|15.938|15.908|15.808|15.739|16.069|15.585|16.246|16.815|18.615|20.269|21.369|21.623|21.646|21.369|21.631|21.854|21.692|21.423||22.439|21.538|21.615|22.154|22.908|22.115|21.692|21.308|21.939|24.085|24.038|23.923|24.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.16|7.21|7.31|7.17|7.52|7.58|7.77|7.65|7.23|6.76|6.74|6.64|5.7|4.8|5.2|5.53|5.36|5.66|5.99|5.37|5.41|5.3|5.06|5.12|5|4.9|4.85|4.86|4.84|4.26|4.24|4.16|4.25|4.07|4.06|4.15|4.11|4.25|4.15|3.95|3.95|3.92|3.85|4|4.05|4.06|4.09|4.21|4.13|4.52|4.45|4.49|4.8|4.99|5.13|4.93|4.89|4.85|4.94|5.01|5||5.02|4.99|5.05|5.16|5.43|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|9.93|10.005|9.83|9.86|10.16|10.1|10.8|10.7|10.5|10.68|10.055|10.05|9.6|9.925|10.75|11.1|10.89|11.23|11.495|11.21|11.4|11.18|11.145|11.195|11.5|11.84|10.5|10.85|10.59|10.35|10.38|10.67|10.97|10.53|10.455|10.575|10.105|10.225|10.5|9.505|9.49|9.35|9.45|10.625|11.255|11.05|8.44|8.205|7.67|9.5|9.3|9.825|11.175|11.845|12.275|12.19|12.34|11.9|12.475|12.555|11.625||12|11.14|11|11.845|11.99|11.54|11.465|10.84|10.955|11.7|11.64|11.55|12.65|12.65|11.44|11.19|9.81|9.6|9.175|8.75|9.46|10.4|9.805|9.14|10.18|9.655|11.3|13.4|13.1|13.06|13.23|13|13|13.15|13.445|12.995|13.265|12.845|12.755|13.475|13.95|13.255|13.19|14.025|12.2|9.355|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|18.445|19.311|19.647|18.196|18.133|17.511|17.847|15.889|15.571|14.111|13.713|13.167|12.602|13.689|14.876|15.569|14.378|14.667|15.291|14.518|14.862|16.171|15.922|17.209|17.711|18.88|17.338|16.636|17.113|14.369|13.676|14.113|12.867|10.949|10.311|10.222|9.864|9.489|8.802|7.644|7.607|7.191|7.156|8.425|8.651|8.691|8.753|8.396|7.733|7.385|7.76|7.684|6.867|6.489|6.333|5.907|5.713|5.244|5.447|8.397|7.99||7.21|7.153|7.633|7.997|8.9|8.853|9|8.403|8.757|9.533|9.56|9.34|10.233|10|9.507|9.7|9.397|9.34|9.333|8.507|9.22|9.423|8.453|6.67|6.493|6.367|7.217|7.1|7.027|7.087|6.437|6.34|6.217|6.033|6.097|6.133|6.303|6|6.1|6.037|5.923|5.517|5.96|6.197|6|5.933|6.117|5.407|4.503|4.103|4.313|4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|14.227|11.954|11.655|11.4|12.182|11.918|11.136|10.818|9.309|8.991|8.382|8.482|7.936|7.509|8.009|8.454|8.109|8.845|9.091|8.845|8.791|8.773|8.709|9.354|9.555|9.418|8.564|8.818|9.146|8.891|8.782|8.991|9.282|9.073|8.373|8.318|8.146|8.118|7.464|6.836|6.791|6.346|6.327|7.936|8.064|8.209|8.209|8.973|7.818|7.654|8.918|8.909|10.418|10.673|10.236|10.118|10.091|10.091|10.182|10.1|9.182||8.864|8.2|8.327|9|9.409|8.764|8.2|7.773|7.936|8.354|7.854|7.682|8.291|7.736|7.446|7.136|7.082|6.536|6.391|6.245|6.782|6.654|6.482|6.191|6.846|6.646|7.264|7.718|7|6.927|6.8|6.554|6.536|6.509|6.646|6.627|6.982|6.727|6.673|6.554|6.682|5.873|6.182|6.136|5.846|5.982|5.818|5.691|5.436|5.182|5.2|6.018|5.782|5.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|10.04|10.29|10.18|10.12|10.6|10.39|10.84|10.88|10.75|11.21|10.55|10.37|9.38|8.83|9.2|9.05|8.81|9.32|9.69|8.82|8.75|8.96|9.2|9.52|9.96|9.8|9.5|9.12|8.96|8.66|8.6|8.75|8.85|8.85|8.84|9.27|9.15|9.23|9.43|8.5|8.53|7.84|7.7|8.7|8.62|8.65|8.37|8.64|7.77|8.7|9.14|9.8|10.58|11.47|11.92|12.02|11.91|11.33|11.36|11.4|10.55||10.65|10.32|11.12|11.8|12.49|12.47|12.78|12.45|12.93|14.02|12.52|12.5|13.41|13|12.05|12.37|12.7|11.9|11.66|10.89|10.99|12.23|11.86|10.68|11.93|11.88|12.82|13.88|13.36|14.99|14.05|13.65|11.26|11|10.41|10.13|9.85|9.51|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|11.623|12|12.669|12.123|11.946|11.923|12.508|12.769|13.277|11.846|12.046|12.461|11.523|10.777|10.677|10.869|10.354|10.539|10.577|10.085|10.431|10.485|10.454|10.769|10.569|10.223|9.461|9.231|9.539|9.246|9.069|9.438|9.769|10.131|10.154|10.677|10.454|10.946|10.461|9.577|9.554|9.469|9.369|10.623|10.585|11.092|11.039|10.385|9.792|9.777|10.039|9.808|9.923|8.969|8.477|8.077|8.069|8.046|8.515|8.885|8.323||8.554|8.292|8.461|8.954|7.754|7.969|8.223|7.723|7.692|8.085|7.885|7.392|6.777|6.561|5.7|5.7|5.592|5.492|5.385|5.215|5.469|5.585|5.462|5.239|5.346|5.131|5.631|6.061|5.685|6.038|6.177|5.923|5.939|5.692|5.554|5.515|5.585|5.446|5.577|5.577|5.862|5.662|5.469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|27.082|24.682|24.282|21.536|17.936|16.909|15.454|13.7|13.309|12.809|11.782|11.318|10.709|11.936|12.345|13.127|12|11.918|12.555|11.527|11.954|9.218|8.864|9.182|9.782|9.136|8.282|8.936|9.391|9.055|9.164|9.382|7.909|7.509|7.409|7.409|7.209|7.3|7.236|6.8|6.291|5.827|5.691|6.727|6.718|7|6.418|6.527|6.182|6.964|7.354|7.446|8.182|8.909|8.982|8.873|8.646|8.482|8.636|8.5|7.682||7.636|7.282|7.9|8.636|8.3|8.227|8.354|8.036|8.518|9.064|7.836|7.554|8.091|7.846|6.818|6.973|7.1|6.573|6.382|6.154|6.836|7.291|6.045|5.554|5.636|5.482|6.554|7.291|6.873|7.582|7.273|6.854|6.818|6.891|6.854|7.364|7.436|7|7.391|7.091|7.255|6.755|6.955|6.891|6.745|6.164|5.918|5.209|5.382|4.909|4.927|5.627|5.736|4.473||4.191|3.718|3.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|7.68|8.11|7.35|7.11|6.29|6.04|6.24|5.89|5.72|5.62|5.5|5.45|5.33|5.29|5.41|5.5|5.29|5.61|5.72|5.59|5.56|5.42|5.56|5.77|5.78|5.65|5.63|5.8|5.91|5.82|5.69|5.64|5.56|5.49|5.49|5.27|5.2|5.18|5.03|4.62|4.6|4.63|4.49|5.3|5.46|5.15|||||5.3|5.49|6.14|6.63|6.61|6.45|6.41|6.31|6.56|6.81|6.71||6.7|6.07|||||||||||||||||||5.78|5.92|5.84|5.5|5.7|4.72|5.8|5.5|5.35|5.84|5.81|5.68|5|4.7|4.71|4.51|4.43|4.4|4.53|4.48|4.11|3.59|3.5|3.32|3.28|3.31|3.06|3.01|2.74|2.8|2.77|2.96|2.41|2.25||2.18|2.11|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|25.1|24.98|24.78|24.84|25.73|25.95|25.79|25.51|26.82|26.54|25.45|25.42|23.7|24.05|26.2|27.82|26.8|28.31|30.3|29.6|29.9|31.5|30.22|30.17|28.55|27.38|26.2|26.56|30.4|28.7|27.82|28.23|28|26.86|25.2|26.01|26.29|25.39|24.83|23.6|23|22.88|23.08|25|25.91|27.49|27.7|26.9|25.51|25.55|27.22|27.39|27.01|26.85|25.66|25.01|24.51|24.72|24.77|25.83|25.1||24.98|24.03|23.1|24.02|21.75|22.65|23.41|22.29|22.2|22.65|22.4|22.1|24.3|22.4|21.58|20.9|21.59|21.25|20.84|20.41|20.64|21.78|21.5|20.1|20.45|19|20.35|20.4|19.5|21.13||20|19.89|19.91|19.67|20.17|19.7|19.46|19.63|20.52|20.58|20.29|20.18|21.12|20.01|19.67|19.17|19.18|19.27|19.22|18.97|20.22|20.65|20.25||19.73|19.65|19.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.206|8.25||||8.162|8.469|8.444|8.156|8.406|8.406|8.113|7.369|6.95|7.381|7.475|6.875|7.362|7.219|6.562|6.5|6.312|6.169|6.194|6.312|5.75|5.844|5.338|5.381|5.2|5.181|5.425|5.375|5.388|5.306|4.969|4.7|4.456|4.369|4.075|4.194||||||||||4.162|4.025|4.156|4.263|4.356|4.319|4.256|4.056|4.444|4.412|4.263||4.287|4.263|4.625|4.675|4.75|4.65|4.619|4.588|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|16.23|16.12|16.21|15.63|16.52|16.43|15.93|15.6|15.38|14.74|13.89|13.93|12.89|13.6|14.52|15.07|14.5|15.5|16.47|15.8|16.61|16.57|16.4|17.99|18.55|17.82|17.03|14.7|14.43|13.8|13.9|14.06|14.33|14.22|14.06|13.15|12.72|12.97|12.6|11.72|11.65|11.04|10.87|13.36|13.51|14.68|14.13|13.22|11.77|10.79|11.18|11.26|11.5|11.66|11.51|11.4|11.18|11.05|11.23|11.2|10.35||10.08|10.01|10.59|11.7|11.44|11.41|11.72|11.14|11.76|12.85|12.5|12.21|13.54|12.97|11.75|11.98|11.89|11.7|11.2|10.6|11.72|12.35|11.96|9.94|10.96|10|11.85|14|13.1|13.7|13.55|12.32|12.51|13.2|12.99|13|14.29|13.98|14.12|14.71|15.3|13.4|12.5|13.81|12.01|11.87|10.05|7.78|7.33|7.08|7.37|7.18|6.85|6||5.68|5.2|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|11.02|11|11.08|10.98|11.06|11.01|11.36|11.3|10.78|11.1|10.7|10.66|10.58|10.95|11.22|11.72|11.52|12.21|11.9|11.7|11.73|11.95|12.3|12.77|13.21|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|14.469|14.567|14.803|14.914|15.209|15.156|15.739|15.628|15.503|15.196|14.718|14.888|13.408|13.094|14.495|16.04|15.608|16.302|16.918|15.503|16.237|16.237|15.778|17.566|17.467|16.374|15.647|16.289|17.559|16.237|15.523|15.713|14.606|13.618|13.264|12.773|12.308|12.178|11.693|11.13|11.012|9.624|9.5|11.195|11.326|11.038|10.809|10.05|8.911|9.559|9.755|9.794||11.382|12.02|11.582|10.655|10.423|10.479|10.714|10.066||8.724|8.02|7.922|8.02|8.216|7.739|6.94|6.495|6.58|7.071|6.923|6.809|6.891|6.681|6.154|6.22|6.18|6.161|6.089|5.84|6.249|6.874|6.809|6.085|6.269|5.892|6.459|6.907|6.55|6.252|6.252|5.794|5.679|5.873|5.84|5.909|5.968|5.892|6.105|6.056|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|7.352|7.229|7.114|7|7.191|7.143|7.609|7.638|7.114|7.124|6.695|6.733|6.505|6.571|6.848|7.048|6.905|7.638|7.79|7.629|7.724|7.79|8.048|9.029|9.238|8.695|8.324|8.79|8.79|8.343|8.333|8.924|9.067|9.371|9.105|9.333|9.191|8.6|8.352|7.724|7.619|7.581|7.257|8.248|8.21|8.6|7.943|8.219|7.248|7.533|7.714|8.562|9.076|10.724|11.076|11.333|11.457|10.648|10.591|10.886|9.505||9.409|9.219|8.524|8.61|8.61|7.857|7.6|7.305|7.6|8.124|8.019|7.886|8.619|8.438|8.267|8.105|7.276|7.105|6.895|6.619|6.809|7.486|7.067|6.6|6.971|6.771|7.981|9.381|8.962|9.886|9.562|9.314|8.981|8.952|8.771|8.733|8.781|8.486|8.676|8.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.68|14.5|14.48|14.4|14.36|14.24|15.15|14.9|14.31|14.2|13.71|13.83|13.08|13.35|14.65|15.7|15.52|16.35|16.26|16|16.35|15.92|16.35|17.48|17.98|17|15.75|16|16|15.6|16.15|16.02|15.85|16.1|16.1|16.35|16.25||14.329|13.271|13.043|12.143|12.65|15.279|15.614|16.643|16.579|15.064|14.3|15.143|15.214|15.121|14.45|15|14.429|14.486|13.971|13.3|13.364|13.929|13.107||13.179|12.293|11.871|11.9|11.793|11.214|10.893|10.25|10.493|11.2|11.071|10.85|11.771|11.5|10.943|11.414|9.643|9.3|9.079|8.657|9.286|10|9.514|8.714|8.771|8.35|9.686|10.664|10.207|10.864|10.657|10.286|10.214|10.843|9.957|9.55|9.357|9.143|9.379|8.857|9.214|8.714|9.071|8.657|8.229|8.143|7.936|7.357|7.186|7.393|7.786|8.286|8.379|7.264||7.271|6.929|6.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.03|10.07|10.23|10.2|10.11|10.1|10.3|10.5|9.8|9.68|9.35|9.3|9.15|9.1|9.66|10.03|9.82|10.41|10.79|10.7|11.48|12.28|11.45|11.45|11.3|11.41|11.5|11.6|11.6|11.45|11.46|11.28|12|11.91|11.03|11.07|10.97|11.2|10.5|9.9|9.9|10.05|9.7|9.93|9.84|9.8|9.24|9.43|8.51|8.6|8.68|9.55|9.75|11.04|11.4|11.45|11.2|11.27|11.18|11.06|10.54||10.39|10.46|10.36|10.36|10.91|11.38|11.61|11.26|11.71|12.73|12.33|12.2|11.82|11.22|10.6|10.55|10.12|9.6|9.47|9.2|9.38|9.71|9.29|8.5|9.1|8.96|10.3|10.95|10.61|11.58|11.6|11.43|11.35|11.16|9.81|9.25|9.22|8.78|9.13|9.1|8.74|8.33|8.67|8.9|8.62|8.79|8.6|8.06|8.12|7.91|7.83|8.9|8.63|7.82||7.49|7.19|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.26|7.38|7.32|7.28|8.05|7.79|8.15|8.11|8.09|8.16|8.15|8.05|7.18|7.08|7.75|7.85|7.68|7.82|8.05|7.54|7.55|7.63|7.38|7.4|7.35|7.27|7.31|7.21|7.15|6.99|6.98|7.13|7|6.88|6.99|6.86|6.71|6.69|6.84|6.51|6.49|6.51|6.13|6.26|6.36|6.03|6.05|6.26|5.99|6.68|6.59|6.86|7.51|7.85|7.99|7.46|7.36|7.27|7.38|7.37|7.2||7.32|7|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.54|9.66|10.49|10.32|10.31|10.33|10.5|9.59|9.41|9.28|9.1|9.2|8.78|8.89|9.48|9.96|10.28|9.74|9.28|9.04|9.22|8.98|8.78|9.43|9.32|8.61|8.25|8.78|9.11|8.75|9.31|9.46|9.73|9.66|9.34|9.34|9.28|9.19|8.62|8.56|8.08|7.64|7.72|8.91|9.41|9.07|9|9.16|8.5|8.36|8.6|9.18|9.14|9.22|9.08|8.54|8.42|8.28|8.33|8.67|8.96||8.94|8.78|7.78|7.42|6.44|6.44|6.28|5.89|6.15|6.31|6.22|6.44|5.97|5.62|5.17|5.19|5.37|4.99|4.82|4.51|4.83|5.42|5.11|4.68|5.19|4.14|||||4.21|3.97|3.83|3.87|3.59|3.52|3.56|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|60|65.5|65.08|64.01|59|60.9|61.7|61.5|64.55|56.19|54.55|53.55|45.6|43.71|46.62|48.93|51.7|50|56.53|54|70.01|65.55|63.74|67.61|64.08|58|49.81|49.31|52.5|48.51|47.27|43.36|42.12|37|36.36|35.01|34.01|34.9|34.03|32.05|32.26|32.85|31.72|35.56|35.75|36.58|33.8|32.65|30.1|29.14|30.71|31.12|32.4|27.5||26.68|22.98|22.3|22.7|23.14|22.5||22.5|21.9|21.81|22.83|22.25|22.3|22.71|21.58|22.4|23.53|23.27|23.01|25.81|24.3|23.87|22.34|21.16|20.7|20.01|19.36|19.1|19.61|19.25|17.35|16.9|16.31|19.68|21.57|20.9|20.77|20.79|19.71|19.5|19.6|18.79|19|18.9|19.47|20|19.86|20.56|19.96|21.21|22.08|20.27|20.2|20.12|19.4|19.8|18.9|17.02|16.25|14.78|13.68||13.44|13.36|13.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|40.8|39.02|39.2|39.66|40.36|41.5|43.26|41.4|40.88|41.65|41.15|41.69|39.02|41.06|44.44|43.9|43.02|46.21|47.52|47|48|48.45|49.05|49.68|47.9|47.87|46|47.89|53.48|52.53|51.39|51.1|50.1|50.6|50.75|50.2|48.5|43.39|42.79|41.6|40.8|37.01|36.36|40.39|40|40.8|40|39.6|38.01|38.5|39.03|38.5|39.71|38.23|37.5|37.28|37.09|37.08|39|39|36.69||35.23|35.2|35|37|37.45|36.99|38.8|36.8|35.8|37.91|36|33.33|36.01|33.9|31.5|30|28.92|23.83||||||20|20.57|19.6|21.21|21.81|21|22.13|22.41|22|22.4|22.2|21.38|20.35|20.4|19.8|20.38|20.46|21.12|20.18|21|18.71|18|18.55|18|17.28|17.01|17.75|17.58|17.9|17.61|15.06||14.18|13.83|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|11.8|12.02|12.13|12.13|12.21|12.34|12.46|12.56|12.08|12.08|11.81|11.62|11.01|11.22|12.08|12.8|12.11|12.75|12.79|12.25|11.96|12.3|12|13.03|13.25|12.9|12.46|12.27|12.75|11.73|11.59|11.9|12.23|12.52|12.78|12.2|12.01|12.28|11.65|10.45|10.51|10.08|9.9|12.36|12.01|11.21|11.5|12.02|11|11.18|11.58|11.98|12.45|13.58|14.32|13.24|13.25|13.68|14.14|14.53|12.35||11.9|10.65|10.93|11.18|10.6|10|9.99|9.61|9.9|10.61|10.06|9.87|9.91|9.39|8.63|8.85|8.85|8.62|8.45|8.01|9.03|9.51|8.56|7.86|7.99|7.81|8.61|9.5|9.1|9.38|||||8.2|8.1|8.13|7.86|8.16|8.09|7.7|7.53|8.03|8.51|8.17|8.2|8.22|8.12|7.38|6.71|6.91|7.21|7.2|6.39||6.15|6.09|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.585|4.6|4.59|4.525|4.565|4.505|4.675|4.65|4.41|4.4|4.245|4.24|4.13|4.16|4.475|4.5|4.4|4.65|4.75|4.61|4.64|4.785|4.85|5.35|5.17|5.11|4.88|4.895|4.975|4.86|4.84|4.915|5.025|5.14|5.2|5|4.995|5.125|5.075|4.715|4.68|4.605|4.495|5.64|5.5|5.405|5.3||4.568|4.541|4.854|5.146|5.186|5.636|5.955|5.659|5.536|5.764|5.909|6.164|5.404||5.245|4.818|4.736|4.932|4.659|4.264|4.309|4.182|4.264|4.559|4.009|3.977|4.059|3.954|3.636|3.704|3.868|3.668|3.6|3.477|3.841|3.841|3.682|3.477|3.536|3.364|3.854|4.146|4.141|4.045|3.864|3.736|3.636|3.618|3.559|3.546|3.623|3.505|3.618|3.704|3.459|3.227|3.332||3.149|3.231|3.198|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.85|9.35|9.3|9.2|9.61|9.74|9.48|9.3|9.01|9.16|8.63|8.52|8.32|8.61|9.12|9.72|9.34|10.21|10.97|10.69|11.05|10.67|10.37|10.78|10.6|11.07|10.17|10.62|11.4|11.27|10.73|10.25|10.01|9.2|8.95|9.11|8.89|8.51|8.33|7.78|7.19|6.76|6.67|8.25|8.7|9.37||9.1|8.231|8.539|10.092|10.239|10.869|10.869|10.885|10.269|10.231|10.592|10.654|11.423|10.5||10.231|9.908|9.008|9.5|9.315|9.346|9.854|9.685|9.115|8.846|8.446|8.162|8.215|7.939|7.077|6.831|6.908|6.538|6.4|6.215|6.308|6.939|6.769|6.077|6.469|6.008|6.8|7.208|6.923|7.185|7.269|7.038|6.923|7.015|6.931|7|7.108|6.985|7.138|6.908|6.885|6.392|6.546|6.146|5.808|6|5.731|5.008|4.908|4.6|4.608|5.162|5.192|4.662||4.423|4.269|4.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|16.8|18.29|18.12|18.2|19.7|19.68|20.5|20.15|20.01|21.2|19.08|17.48|12.7|11.95|12.26|12.28|11.68|12.2|12.06|11.59|12.2|11.32|10.6|11.36|10.6|10.35|8.82|9.8|9.83|9.62|9.73|9.51|9.32|8.76|9.07|8.78|8.36|7.98|7.97|7.55|7.2|6.96|6.78|7.76|7.82|7.51|7.7|8.3|7.67|7.87|8.49|9.21|9.22|9.81|10.03|9.51|9.56|9.2|9.15|9.44|9.13||8.88|8.42|8.86|9.2|9.28|9.26|8.96|8.45|8.83|9.5|9.25|8.9|9.08|8.6|7.75|7.8|8.07|7.47|7.26|7.06|7.96|7.7|7.2|6.79|7.15|7.01|7.58|8.4|7.9|7.79|7.75|7.43|7.41|7.22|7.2|7.1|7.36||6.95|6.34|6.25|6.03|6.3|6.5|6.46|6.42|6.54|5.9|5.95|5.42|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|13.75|14.11|13.9|13.65|13.41|13.2|13.82|13.1|12.75|12.8|12.35|12.51|12.23|13.01|13.1|13.12|12.63|14.8|15.13|14.87|15|14.78|15.47|17.05|16.91|16.88|15.9|16.7|16.96|16.7|17.5|17.6|18.5|17.12|17|16|15.12|14.85|14.78|14.78|14.74|14.06|14.16|14.26|14.45|14.48|14.42|14.68|13.3|13.25|13.61|14.36|14.01|15|15.26|14.47|14.31|12.38|12.35|12.3|11.42||10.96|10.6|11|11.9|11.38|11.35|11.45|10.85|11.28|12.3|12.2|11.76|11.41|11.2|10.65|10.21|10.1|9.71|9.5|9.29|9.81|10.21|9.7|8.73|8.56|8.26|9.39|10.5|10.19|10.6|10.52|9.74|9.1|9.4|9.5|9.35|8.45|8.4|8.37|8.35|8.1|7.74|8|8.34|8.6|8.5|8.75|7.75|6.41|6.02|6.34|6.21|5.73|5.36||4.96|5.04|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|8.67|8.56|8.78|8.72|8.86|8.96|8.91|8.7|8.57|8.87|8.42|8.05|7.36|7.45|7.94|8.22|7.77|7.95|8.08|7.92|7.75|7.76|7.63|8|8.04|7.91|8.04|7.49|7.39|7.16|7.28|7.55|7.68|7.81|7.65|7.42|7.32|7.44|7.2|6.65|6.61|6.4|6.5|8.5|8.67|8.24|8.24|8.21|7.76|9.33|9.63|10.31|11.41|11.89|11.52|10.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.44|6.49|6.71|6.63|5.98|5.88|6.02|5.75|5.64|5.68|5.45|5.44|5.41|5.66|6.12|6.03|5.8|6.07|6.16|6.09|6.11|6.32|6.32|6.6|6.89|6.65|6.62|6.68|6.54|6.34|6.44|6.61|6.55|6.81|7.06|7.31|7.43|7.27|7.45|7.15|6.96|6.35|6.15|7.11|6.99|6.6|6.5|6.85|6.15|6.48|6.48|7.21|7.6|8.84|10.01|9.51|9.35|9.05|9.2|9.35|8.58||8.6|8.6|8.81|9.29|9.48|10.23|10.81|10.7|10.86|13.16|11.59|11.11|10.5|10.35|9.7|9.69|9.25|8.39|8.37|7.59|8.48|9.28|9.3|7.95|8.7|8.56|10|10.26|9.95|11.25|11.4|11.45|10.28|9.9|9.8|10.01|10.25|9.51|9.96|9.43|8.75|8.18|8.44|7.71|7.4|6.34|5.73|5.25|5.05|4.75|5.08|5.05|4.67|4.48||4.02|3.8|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6|5.938|6.081|5.862|5.569|5.425|5.456|5.25|5.181|5.331|5.188|5.3|5.362|5.412|5.881|5.438|5.35|5.438|5.375|5.219|5.306|5.263|5.338|5.756|6.438|6.281|6.188|5.975|5.731|5.356|5.481|5.625|5.625|5.844|5.894|6.25|6.194|6.231|6.15|5.644|5.688|5.031|4.8|5.369|5.438|4.881|4.75|5.1|4.45|4.469|4.475|5.412||6.865|7.078|7.083|6.912|6.328|6.396|6.422|5.932||5.807|5.708|5.729|6.198|6.469|6.615|6.979|6.838|7.057|8.651|8.365|8.271|8.312|7.854|7.188|7.24|7.323|6.693|6.745|6.099|5.672|6.094|6.135|5.156|5.958|6.172|7.146|7.026|7.432|7.812|8.323|7.865|6.469|6.385|6.188|6.24|5.885|5.328|5.562|4.802|4.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.575|4.57|4.65||4.985|4.975|5|4.65|4.25|4.105|4.015|3.98|3.79|3.7|3.85|3.9|3.795|3.955|3.9|3.8|3.82|3.74|3.84|4.055|4.27|4.23|3.995|3.995|4|3.93|4.085|4.08|4.215|4|4.055|4.045|3.79|3.67|3.58|3.33|3.305|3.21|3.155|3.53|3.49|3.49|3.48|3.62|3.395|3.725|3.885|4.14|4.49|4.65|4.645|4.615|4.5|4.39|4.425|4.625|4.49||4.48|4.21|4.475|4.61|4.79|4.7|4.65|4.465|4.585|9.73|9.45|9.3|9.25|8.96|8.58|8.61|8.78|8.75|8.4|8.2|7.95|7.79|7.53|7.1|7.65|7.11|7.96|8.43|8.15|8.8|8.99|8.91|8.3|8.07|7.98|7.71|7.37|7.11|7.42|7.21|7.5|6.67|7.2|7.3|7.08|7.55|7.5|6.94|6.8|6.3|6.64|6.64|5.6|5.13||4.66|4.33|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.13|11.58|11.38|11.25|12.42|12.22|12.73|12.89|12.58|12.5|11.86|11.65|11|11.53|14.26|14.7|13.71|13.71|13.14|12.75|13.05|13.46|14.1|16.18|16.78|15.4|14.17|14.68|14.77|13.59|13.42|13.78|13.01|12.77|12.57|13.08|12.69|11.93|10.67|9.87|9.55|8.86|8.67|10.9|10.98|10.88|11.03|11.91|11|12.95|14.55|14.3|14.11|14.25|14.36|14.25|14.05|13.8|14.38|14.9|14.31||14.04|13.91|14.32|14.65|16.13|15.81|16.11|15|14.99|16.62|15.2|14.7|14.84|13.73|12.31|12.42|12.52|12.39|12.11|11.76|12.4|13.38|13.39|12|11.85|11.39|13.25|13.59|12.68|12.5|12.57|11.99|11.68|11.38|11.38|11.7|11.35|11|11.12|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.03|10.05|10.03|9.98|9.97|9.99|10.4|10.26|10.19|10.51|10.02|10.2|9.7|9.32|9.29|9.35|9.12|9.46|9.71|9.54|9.39|9.56|9.71|10.4|11.11|10.89|10.77|10.18|9.83|9.3|9.2|9.28|9.76|9.67|9.71|9.33|9.11|9.3|9.21|8.82|8.61|8.19|8.21|9.28|9.59|9.2|9.54|9.93|9.52|10.91|11|11.5|11.87|12.77|12.79|12.64|12.46|12.38|12.7|12.76|12.3||12.25|12.1|12.8|13.47|13.71|13.39|13.43|13.04|13.48|14.5|13.82|13.69|15.15|13.83|12.6|13|13.41|12.8|12.69|11.78|12.16|13.71|12.85|12.1|13.37|13.51|15.66|17.2|16.59|16.33|14.31|13.95|13.23|13.07|12.9|12.84|13.3|12|12.2|12.22|11.88|11.61|12.2|11.85|11.02|11.36|11.15|10|9.62|9.19|9.35|10.53|10.42|8.85||8.38|7.89|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.5|4.48|4.47|4.39|4.59|4.63|4.93|4.82|4.9|5.18|4.9|4.95|4.66|4.38|4.42|4.41|4.1|4|4.11|3.92|3.89|3.91|3.96|4.19|4.23|4.14|4.18|3.87|3.71|3.59|3.63|3.66|3.96|3.95|3.97|3.88|3.85|3.76|3.62|3.29|3.28|3.18|3.14|3.62|3.62|3.55|3.59|3.69|3.55|3.98|3.98|4.16|4.31|4.68|4.68|4.69|4.62|4.67|4.74|4.75|4.58||4.59|4.43|4.51|4.91|4.6|4.51|4.52|4.42|4.5|4.81|4.75|4.74|4.73|4.56|4.25|4.31|4.48|4.39|4.38|4.12|4.38|4.88|4.97|4.6|4.6|4.78|5.06|5.59|5.24|4.8|4.48|4.37|4.32|4.18|4.07|4.1|4.15|3.95|4.01|4.02|4.13|3.97|4.08|4.27|4|3.83|3.55|3.2|3.12|3.08|3.12|3.43|3.26|2.9||2.82|2.71|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|9.72|9.67|9.71|9.55|9.81|9.75|10.18|10|9.86|9.99|9.51|9.63|9.35|9.12|9.28|9.59|9.4|9.95|10.09|9.92|9.68|10.03|10.06|11|11.1|10.56|10.39|9.95|9.6|9.29|9.23|9.2|9.73|9.4|9.28|9.3|9.1|9.26|8.99|8.42|8.34|7.83|7.8|8.87|8.94|8.78|8.92|9.21|8.76|9.68|9.83|10.79|11.04|12.6|12.79|12.73|12.6|12.47|12.71|13.01|12.6||12.65|12.39|13.17|14.19|14.86|13.8|13.87|13.36|13.89|14.15|13.39|13.1|14.85|14.07|12.71|12.76|12.73|12.26|11.8|10.98|11.56|12.81|12.1|11.41|12.38|13.13|14.48|16|15.15|15.22|13.8|13.3|12.8|12.98|13.27|13.31|13.5|12.8|12.98|12.92|12.55|11.91|12.86|12.13|11.12|11.27|10.96|9.78|9.78|9|9.3|10.86|11.05|10.95||9.6|8.5|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.93|7.89|7.8|7.8|8.08|8.05|8.55|8.15|8.12|8.49|8.26|8.11|7.6|6.96||7.603|7.502|7.17|7.106|6.987|6.876|6.876|6.978|7.612|8.136|7.998|7.943|7.345|7.042|6.84|6.941|6.978|7.29|7.115|7.115|6.858|6.692|6.739|6.665|6.187|6.122|5.782|5.801|6.803|6.84|6.564|6.665|6.766|6.435|7.538|7.603|8.237|8.687|9.487|9.588|9.57|9.377|9.331|9.643|9.423|8.982||8.687|8.706|9.193|9.653|9.662|9.34|9.395|9.119|9.552|10.094|9.836|9.699|11.032|10.296|9.303|9.588|9.331|9.193|8.917|8.283|8.522|9.717|9|8.329|9.331|9.689|11.105|12.374|11.418|11.592|10.066|9.735|9.386|9.377|9.358|9.653|9.947|9.11|9.285|9.377|9.175|8.742|9.119|9.836|9.101|8.55|8.384|7.336|7.033|6.683|7.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.27|6.35|6.31|6.2|6.3|6.1|6.33|5.73|5.55|5.37|5.25|5.16|5.03|5.3|5.6|5.56|5.47|5.55|5.66|5.63|5.72|5.9|5.9|6.29|5.73|5.86|5.73|6|6.1|5.93|6.03|6.14|6.22|6.37|6.6|6.97|6.95|6.92|6.6|6.2|6.11|5.88|5.83|5.97|5.97|5.96|5.92|4.95|4.73|5.52|5.51|6.15|6.42|7.1|7.65|7.15|7.05|6.61|6.56|6.6|6.35||6.18|6.14|5.93|6.68|6.99|7.4|7.92|7.3|7.6|8.7|8.11|8.04|8.25|8.02|7.45|7.11|7.21|6.65|6.5|6.42|6.45|6.3|6.15|5.88|6.19|6.33|5.86|6.61|7.3|5.81|5.06|5.01|||||4.37|4.28|4.38|4.29|4.18|4.02|3.79|3.95|3.75|3.37|3.3|3.01|2.65|2.65|2.76|2.94|3.17|2.94||2.87|2.8|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23|23.35|23.08|23.38|23.54|23.1|23.69|23.01|23.62|23.48|23.24|22.92|20.02|18.73|20.15|19.78|18.08|18.69|18.69|17.82|18.42|17.62|18.06|18.38|20|18.85|18.69|16.73|17.15|15.9|15.59|15.68|16.15|15.34|15.12|14.68|14.4|14.38|14.3|13.03|12.93|12.69|12.89|15.23|15.39|15.14|15.2|15.35|14.92|16.66|15.4|16.2|17.31|17.87|18.08|18|17.72|17.48|17.69|17.91|17.46||17.49|17.23|18.08|18.52|19.46|19.33|19.71|19.08|19.46|20.77|20.23|20.08|21.87|21.17|19.01|19.23|19.43|19.08|19|17.7|18.69|20.38|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|20.35|20.583|19.608|20.008|19.883|19.817|20.567|20|20.592|21.717|21.167|19.667|17.017|15.508|16.317|15.1|13.8|14.475|14.333|13.575|13.983|12.942|13.117|14.342|14.25|13.9|14|12.35|12.292|10.667|10.417|10.658|11.025|10.942|10.783|10.167|9.933|9.875|9.775|8.958|8.958|8.842|8.65|10.1|10.167||9.242|9.682|9.25|10.667|10.273|10.621|11.886|12.114|12.348|12.235|11.992|11.932|12.121|12.25|11.902||11.909|11.848|12.235|12.583|12.954|12.788|13.091|12.652|13|13.545|13.106|13|14.068|13.508|12.47|12.432|12.992|12.273|12.204|11.409|12.356|13.598|12.492|11.629|12.5|12.083|13.303|14.439|13.47|13.144|12.992|12.727|12.258|12.311|12.424|12.424|12.394|12.008|12.371|12.409|12.652|11.97|12.954|13.136|12.583|12.106|12.046|10.583|10.5|9.47|9.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|12.08|12.02|12.02|10.95|10.61|10.24|10.47|10.55|10.7|10.3|9.98|9.84|9.66|9.51|9.71|9.67|9.37|10.36|10.36|10.36|11.02|10.65|10.18|10.54|10.35|9.82|9.46|9.94|10.31|10.23|9.65|9.65|9.17|8.93|8.64|8.66|8.5|8.5|8.23|7.7|7.71|7.2|7.22|8.16|8.51|8.05|8.01|7.49|6.72|6.74|7.76|8.68|9.84|10.46|10.07|9.02|8.48|8.1|8.08|8.37|8.3||8.12|8.48|8.44|8.45|7.13|7.33|7.68|7|7.28|6.86|6.86|7.09|6.82|6.39|6.12|5.02|4.87|4.65|4.52|4.36|4.6|5.06|4.81|4.4|4.34|4.04|4.94|5.12|5.2|5.04|5.05|4.7|4.54|4.32|4.35|4.09|4.03|3.9|3.92|3.74|3.63|3.39|3.6|3.6|3.32|3.3|3.13|2.85|2.67|2.52|2.65|2.68|2.51|2.27||2.15|2.09|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.2|11.41|11.24|11.3|11.1|10.97|11.8|11.64|11.62|11.6|11.05|10.8|9.9|11.3|11.55|12.27|11.03|10.3|9.55|9.2|9.32|9.11|8.55|9|9.43|9.18|8.46|8.76|9.6|9.1|8.98|9.18|8.65|8|7.92|7.9|7.77|7.81|7.36|6.75|6.61|6.5|6.36|7.2|7.26|7.4|7.21|7.55|7.01|7.83|8.2|8.6|10|10.16|10.75|10.7|10.54|10.03|10.02|9.66|9.36||9.7|8.88|8.94|9.48|10.29|10.33|9.01|8.1|7.78|8.16|6.42|6.12|6.48|6.29|5.77|5.83|5.71|5.42|5.28|5.1|5.34|5.76|5.3|4.92|5.11|4.89|5.67|5.89|5.62|5.97|5.91|5.85|5.6|5.45|5.4|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.6|9.76|9.36|8.71|8.52|8.26|8.28|8.15|8.41|8.08|7.68|7.7|7.21|7.61|8.36|8.6|8.22|9.18|9.57|9.31|9.91|9.9|9.06|9.61|8.45|7.96|7.37|8.05|8.44|8.14|7.92|7.75|8.08|7.54|7.35|7.48|7.39|6.83|6.71|6.48|6.26|5.73|5.7|6.46|6.4|6.27|6.03|6.45|6.1|6.8|6.95|6.9|7.75|8.48|8.58|8.25|8.26|8|7.78|7.8|7.33||7.23|7.03|7.58|7.7|7.29|7.15|7.24|6.62|7.05|7.1|6.8|6.5|5.86|5.33|4.81|4.88|5.14|4.86|4.68|4.51|4.6|4.88|4.65|4.36|4.58|4.33|4.6|4.88|4.6|4.85|4.85|4.67|4.64|4.5|4.41|4.39|4.38|4.25|4.4|4.36|4.29|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|16.26|17.1|17.29|16.8|16.81|16.6|17.33|16.43|16.28|16.3|15.31|15.6|15.06|15.33|17.33|19.03|18|17.88|17.96|17.88|18.15|17.31|16.9|17.53|17.17|17.05|15.45|14.96|15.21|14.01|14.3|13.97|14.11|13.8|13.7|13.55|13.5|13.77|12.91|12.33|12.2|10.71|10.53|11.8|11.6|11|10.52|10.88|10.2|11.68|12.68|12.83|13.18|14.21|14.5|14.11|13.88|13.1|13.25|13.6|13.12||13.21|12.01|12.26|13.2|13.46|13.08|13.39|12.15|12.56|13.51|12.77|12.14|11.31|10.4|9.5|9.62|9.7|9.32|9.12|8.68|9.6|9.7|9.42|8.68|9.06|8.52|9.52|10.35|10.15|10.29|9.8|9.58|9.1|9.1|8.74|8.83|8.78|8.68|8.68|8.96|8.21|7.96|8.42|8|7.75|7.6|7.68|7.19|7.13|6.5|6.48|7.18|6.77|6.1||6.1|5.61|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|11.24|10.96|10.5|10.45|10.77|11.2|11.13|9.74|9.78|9.58|9.06|9.26|8.82|9.28|9.68|10.89|9|9.56|10.45|10.25|11.13|10.59|9.21|9.23|9.15|8.51|8.2|8.3|8.55|8|7.81|7.87|8|7.67|7.56|7.39|7.27|7.15|7.11|6.66|6.45|6.33|5.96|7.03|7|6.89|6.88|7.08|6.63|7.23|8.59|8.6|8.32|8.57|8.68|8.46|8.3|8.12|8.2|8.09|7.73||7.6|7.21|7.71|8.53|8.6|8.47|8.38|8.03|8.25|8.78|8.18|8.06|8.56|8.28|7.6|7.65|8.21|7.8|7.53|7.2|7.61|8.16|8|7.63|7.12|7.2|8.41|9.9|8.72|9.02|9.06|8.68|8.18|8|7.88|7.87|8.16|8.12|7.55|7.22|7.5|7.05|6.4|5.79|5.45|5.7|5.4|5.12|4.87|4.61|4.98|5.2|4.7|4.15||4.09|3.85|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|16.1|15.3|15.3|15.04|15.95|15.49|16.6|16.31|15.87|15.3|14.91|14.94|13.55|13.96|14.97|14.71|14.56|16.61|16.77|16.4|16.35|16.5|17|18.58|17.39|17.61|17.49|17.61|20.55|19.95|19.01|18.08|17.56|17.51|15.85|16.3|16.21|16.18|16.3|15.11|14.46|13.5|14.31|15.21|16.85|17.8|18.05|17.6|15.58|14.8|18.16|19.27|22.1|24.47|21.4|20.75|19.03||18.425|16.36|15.195||14.98|13.425|13.775|14.275|13.75|13.745|13.825|13.105|13.48|14.765|14.13|12.85|13|12.925|12.425|12.5|12.76|12.08|12.055|11.425|12.37|12.85|12.84|11.99|11.59|11.03|11.25|12.155|11.79|12.065|11.35||9.1|8.9|9|9.14|9.38|8.9|9.075|8.715|8.89|8.25|8.395|9.15|8.9|9.06|9.14|8.025|7.975|7.7|6.95|7.455|7.575|6.5||6.435|6.19|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|1.125|1.089|1.086|1.08|1.143|1.165|1.209|1.19|1.17|1.145|1.148|1.155|1.14|1.135|1.171|1.141|1.14|1.186|1.199|1.173|1.14|1.158|1.2|1.24|1.18|1.188|1.237|1.21|1.3|1.233|1.169|1.145|1.143|1.122|1.022|1.02|1.021|0.983|0.965|0.88|0.861|0.821|0.854|0.905|0.972|1.02|1.04|1.071|0.971|0.941|1.081|1.061|1.24|1.301|1.19|1.19|1.088||1.011|0.966|0.91||0.875|0.823|0.861|0.888|0.877|0.864|0.898|0.85|0.865|0.891|0.829|0.765|0.801|0.76|0.712|0.727|0.729|0.685|0.685|0.65|0.717|0.735|0.755|0.715|0.746|0.69|0.735|0.761|0.715|0.744|0.68||0.582|0.556|0.56|0.566|0.589|0.555|0.518|0.489|0.46|0.445|0.489|0.509|0.477|0.476|0.43|0.349|0.345|0.301|0.297|0.306|0.305|0.28||0.276|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.77|8.67|8.59|8.51|8.36|8.25|8.52|8.3|8.23|8.42|8.37|8.53|8.41|8.02|7.86|7.75|7.68|7.98|8.08|7.97|7.99|8.1|8.17|8.5|8.88|8.82|8.92|8.65|8.45|8.26|8.39|8.34|8.53|8.44|8.42|8.33|8.25|8.52|8.5|8.11|8.11|8.24|7.9|8.08|8.32|8.16|8.23|8.4|8.21|8.3|8.61|8.99|9.12|9.53|9.56|9.35|9.2|9.09|9.27|9.41|9.31||9.2|9.26|9.71|10|9.92|9.83|9.92|9.7|10.12|10.55|10.4|10.4|10.7|10.68|9.55|9.65|9.78|9.42|9.4|8.99|9.38|9.7|9.81|9.31|10|9.93|10.6|11.2|10.25|11.01|10.25|10.12|10.15|9.81|9.41|9.44|9.31|9.06|9.24|9.46|9.51|9.27|9.29|9.54|9.22|8.72|8.51|8.01|8.17|8.05|8.13|9.03|9.33|8.25||8.39|8.35|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.57|15.91|16.09|16.45|17.05|16.88|17.6|17.36|16.86|16.59|15.6|15.58|14.47|15.24|16.88|19.17|18.48|18.95|21.05|20.2|20.35|22.53|20.18|21.72|19.95|19.38|17.7|17.67|17.8|16.88|16.58|16.68|17.6|18.02|17.31|17.43|17.26|16.65|16.6|16.1|15.67|14.51|14.06|17.2|17.69|14.58|14.01|15.3|13|13.84|16.9|17|18.41|19.4|18.57|18.18|17.65|16.38|17.46|17.9|17.48||16.69|16.3|17|17.52|20.1|18|17.78|16.95|15|12.83|11.21|11.03|11.95|11.6|10.82|11.32|11.12|10.6|10.29|10.02|10.77|9.29|8.87|8.39|8.55|8.41|9.11|10.3|9.7|10.11|10.25|9.78|9.83|10.2|10.14|10.21|9.65|9.51|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.12|8.09|7.9|7.8|7.73|7.59|7.95|7.9|7.8|7.62|7.36|7.39|7.21|7.13|7.42|7.58|7.4|7.88|8.2|8.05|8.08|8.27|8.51|9.08|8.98|8.87|9.11|8.74|8.74|8.35|8.23|8.12|8.04|8.05|8.1|8.12|7.99|8.08|7.97|7.42|7.37|7.03|6.98|8.1|8.13|8.23|8.32|8.81|8.22|9.1|9.63|10.83|12.55|13.48|13.61|13.52|12.98|12.9|12.9|13.03|13.03||12.65|11.72|12.2|13.05|12.51|12.11|11.6|11.06|11.27|12.15|11.8|11.64|12.37|11.95|10.75|11.03|11.26|10.93|10.61|10.12|10.74|11.86|11.05|10.11|11.2|11.32|13.7|15.15|14.36|15.1|14.55|13.89|13.16|13.13|13.01|11.3|10.54|10.06|9.37|9.41|9.34|8.59|8.8|8.6|8.25|8.5|7.9|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|10.694||9.593|9.204|9.588|9.171|9.514|8.185|7.569|7.292|6.782|6.579|6.296|6.139|6.472|6.556|6.111|5.639|5.56|5.486|5.324|5.523|5.199|5.546|6.014|5.824|5.884|5.44|4.861|4.634|4.833|5.093||5.236|4.958|4.704|4.593|4.611|4.593|4.171|4.13|3.893|3.718|4.148|3.977|3.843|3.977|4.389|4.19|4.19|4.19|4.625|4.639|5.861|6.014|5.995|5.829|5.606|5.764|5.741|5.519||5.417|5.356|5.523|5.87|5.87|5.787|6.069|5.778|6.134|6.995|6.958|6.852|6.796|6.676|6.218|6.259|6.565|6.111|6.157|5.523|5.491|5.884|5.394|4.907|5.426|5.227|6.171|6.231|6.157|6.769|6.347|6.106|6.116|5.352|5.19|5.167|5.389|5.255|4.657|4.63|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|27|27.35|26.97|26.92|27.95|27.69|33.81|33.8|33.53|33.96|33.11|33.1|28.2|29.5|31.35|33.45|31.97|33.2|31.19|29.54|30.95|32.5|32.5|33.44|36.25|35.55|33.15|32.07|31.2|28.91|27.98|28.6|27.06|24.85|24.5|24.98|23.93|23.51|23.18|19.74|19.84|19.23||22.515|24.35|23.05|22.935|23.35|22|21.75|23.605|24|23.11|23.5|22.725|21.825|21.505|21|21.5|21.175|20.35||19.815|19.975|21.49|22.125|21.775|21.875|22.495|21.435|21.41|22.55|22.505|22.22|23.975|23.1|22.505|22.5|22.855|22.525|23.425|23.35|22.95|21.95|21.55|19.525|19.675|18.4|20.6|21.34|20|19.855|20.715|19.975|19.35|19.44|20.05|20.49|21.22|20.685|21.5|21.575|21.2|18.9|19|19.15|17.39|17.75|16.4|15.62|14.955|15.23|15.445|16.07|16.03|15.1||14.89|14.48|14.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.8|12.8|12.82|13.29|14.36|13.18|13.36|13.49|13|13.36|11.96|11.9|10.92|11.25|12|12.55|12.25|13.2|13.34|13.05|13.32|13.73|13.29|14.65|15.89|15.42|14.7|14.67|16.41|15.72|15.43|14.91|14.62|12.19|11.08|11|10.3|10.27|9.36|8.6|8.58|7.73|7.6|9.45|9.94|10.21|10.12|9.28|8.71|10|11.1|11.15|12.1|12.55|12.5|11.68|11.02|10|9.79|9.75|9.48||10|9.41|9.3|9.86|9.03|8.46|8.14|7.6|8.1|8.47|7.6|7.4|6.95|6.76|6.4|6.21|6.25|6.11|5.91|5.73|5.76|5.79|5.56|5.03|5.37|5.07|5.6|6.3|6.11|7|6.96|6.75|6.24|5.99|5.76|5.72|5.76|5.2|4.93|4.61|4.59|4.23|4.36|4.4|4.18|4.33|4.26|4.06|3.8|3.7|3.83|4.25|4.18|3.75||3.83|3.7|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.78|7.3|7.58|7.53|7.46|7.35|7.8|7.78|7.66|7.55|6.72|6.1|5.71|5.4|6|5.18|5.02|5.3|5.61|5.42|5.58|5.65|5.28|5.33|5.66|5.5|5.38|5.17|5.22|5.14|5.14|5.19|5.34|5.31|5.15|5.15|5.11|5.03|5|4.6|4.59|4.46|4.4|5.08|5.04|5.1|5|5.1|4.81|5.46|5.85|5.93|6.42|6.62|6.76|6.65|6.45|6.01|6.09|6.23|5.94||5.9|5.68|5.98|6.21|6.23|6.12|6.08|5.75|5.85|6|5.8|5.75|5.75|5.31|4.9|4.98|5.06|4.95|4.8|4.6|5|5.1|4.67|4.4|4.32|4.22|4.87|5.4|5.21|5.48|5.43|5.25|5.15|5.15|5.07|5.03|5.12|4.9|5.08|5.03|5.26|5|4.91|4.62|4.46|4.39|4.2|4|4.03|3.97|3.99|4.27|4|3.75||3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.58|0.563|0.561|0.55|0.565|0.552|0.567|0.561|0.54|0.537|0.512|0.493|0.483|0.466|0.475|0.466|0.452|0.461|0.461|0.451|0.446|0.453|0.429|0.436|0.447|0.438|0.423|0.415|0.417|0.406|0.4|0.405|0.412|0.411|0.382|0.386|0.38|0.38|0.372|0.358|0.352|0.34|0.338|0.359|0.356|0.356|0.35|0.365|0.343|0.375|0.386|0.4|0.454|0.475|0.469|0.475|0.468|0.446|0.459|0.47|0.448||0.451|0.438|0.454|0.46|0.46|0.444|0.432|0.405|0.41|0.421|0.399|0.395|0.407|0.367|0.35|0.355|0.35|0.35|0.348|0.338|0.349|0.354|0.335|0.318|0.321|0.311|0.34|0.362|0.36|0.371|0.361|0.353|0.346|0.338|0.336|0.333|0.33|0.315|0.323|0.315|0.321|0.305|0.315|0.301|0.292|0.296|0.291|0.277|0.276|0.263|0.268|0.291|0.275|0.257||0.255|0.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|7.28|7.15|7.14|7.05|7.16|7.11|7.28|7.21|7.1|7.03|6.27|6.18|5.94|6.23|6.04|6.29|6.12|6.56|6.69|6.56|6.5|7.05|7.2|6.98|7.2|7.03|6.55|6.8|6.78|6.42|6.32|6.4|6.4|6.55|6.33|6.35|6.33|6.23|5.92|5.55|5.49|5.1|5.02|5.8|6.1|5.88|5.79|6|5.69|6.3|6.73|6.79|7.61|8.16|8.41|8.34|8.29|8.37|8.51|8.71|7.58||7.51|7.1|7.12|7.5|7.32|7.27|7.35|7.08|7.12|7.62|7.27|6.96|7.06|6.66|6.1|6.13|6.25|6.1|6|5.88|6.12|6.22|6.02|5.66|5.83|5.8|6.44|6.82|6.45|6.87|6.87|6.7|6.15|6.18|6.1|6.06|6.15|6.02|6.2|6.12|6.23|5.95|6.6|6.48|6.24|6.46|6.32|5.97|6.16|5.92|6.18|6.53|6.32|5.65||5.46|5.36|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|47.86|48.18|47|52.37|53.38|46.75|46.3|46.7|46.5|40.81|37.01|37.1|34.41|33.85|36.52|39.8|37.35|41.88|39.95|38.58|37.18|37.8|35.82|39.48|38.25|33.81|29.5|30.44|34.65|33.25|32.2|32.16|31.5|27.45|26.58|26.98|26.69|25.14|24.8|20.41|19.61|17.65|17.3|19.2|22.78|23.53|23.5|24.36|22.1|24.54|28.49|29.63|29.13|28|27.27|26|25.4|23.8|24.31|24.61|21||20.3|21.71|21.7|22.91|25.8|24.58|24.94|23.41|20.1|19.02|16.86|16.32|18.1|17.8|16.31|14.95|15.08|14.2|14.15|12.5|9.65|8.77||||7.59|8|7.89|7.36|7.68|6.62|6.36|5.9|5.9|5.84|5.81|5.72|5.7|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|14.6|13.8|13.66|13.27|13.7|13.55|14.19|14.22|13.5|12.94|12.41|12.41|12.01|12.17|12.51|12.98|12.09|12.6|12.33|11.99|11.92|12.31|12.5|12.98|12.26|12.07|11.63|12.26|13.22|12.82|13.12|13.72|13.18|12.81|12.58|12.92|12.58|12.55|12.34|11.68|11.5|11.5|11.1|11.43|11.62|11.6|11.45|12.03|10.81|9.94|10.9|10.62|10.31|10.66|10.46|10.12|10|9.67|9.94|10.17|9.93||9.79|9.7|10.38|11.14|11.62|11.16|10.88|10.4|11.02|11.12|10.74|10.63|11.4|11.18|10.53|9.9|9.8|9.09|8.65|8.5|9.8|9.41|9|8.08|8.48|8.2|8.8|8.84|8.5|9.06|9.12|8.61|8.49|8.64|8.85|8.99|9.22|9.03|9.36|8.28|8.2|7.85|8.03|8.11|7.9|8|7.9|7.72|6.61|6.43|6.85|7.25|6.93|6.6||6.15|6.21|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|20.61|21|20.88|21.33|20.32|19.1|19.7|19.59|19.9|18.68|17.47|17.88|17.21|17.28|18.4|19.36|17.53|17.6|18.05|17.31|16.4|17.11|17.11|19.08|18.1|18|16.5|17.5|16.83|16|15.8|16.29|14.48|13.82|13.72|12.6|11.76|11.35|11.36|10.75|10.45|9.33|9.14|10.4|10.46|10.43|10.51|11.44|10.73|11.61|12.41|13.27|13.63|13.58|13.22|12.86|12.65|12.09|12.41|12.77|12.3||11.9|11.81|12.23|13.1|13.49|12.95|12.74|12.24|12.8|13.85|13.32|13.12|14.1|13.18|12.05|12.25|12.04|11.9|11.6|10.92|11.4|12.93|12|10.95|12.38|11.96|14.01|14.75|14.65|14.99|12.4|12.1|11.95|11.89|12.01|12.01|12.81|12.52|11.7|11.28|11.8|11.4|12.92|13.18|11.9|11.22|10.54|9.57|9.2|9.03|8.97|10.27|10.34|9.23||8.53|8|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.645|1.692|1.78|1.788|1.789|1.738|1.832|1.83|1.856|1.83|1.8|1.873|1.766|1.81|1.782|1.766|1.628|1.631|1.53|1.48|1.42|1.459|1.46|1.552|1.518|1.403|1.25|1.295|1.266|1.187|1.188|1.181|1.079|1.022|0.915|0.868|0.835|0.812|0.812|0.783|0.762|0.717|0.712|0.749|0.739|0.73|0.741|0.792|0.766|0.822|0.851|0.866|0.85|0.865|0.849|0.833|0.821|0.788|0.799|0.8|0.795||0.772|0.77|0.781|0.79|0.821|0.801|0.798|0.769|0.78|0.804|0.794|0.785|0.83|0.739|0.703|0.713|0.717|0.715|0.713|0.689|0.69|0.729|0.717|0.686|0.74|0.723|0.766|0.79|0.77|0.745|0.691|0.685|0.661|0.657|0.658|0.655|0.681|0.651|0.646|0.618|0.635|0.614|0.698|0.716|0.692|0.701|0.676|0.648|0.64|0.606|0.619|0.677|0.684|0.629||0.596|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|15.16|15.42|15.23|15.03|14.98|14.92|15.75|15.58|15.51|14.71|14.36|14.52|14.29|14.42|14.99|14.86|14.25|15.02|15.49|15.02|14.52|14.73|14.94|16.35|17.65|17.52|17.44|14.85|14.3|13.9|14.4|14.61|15.11|15.17|15.3|15.69|15.59|16.4|16|14.85|14.85|14.74|14.75|15.69|15.7|15.66|15.35|16.3|15.26|17.03|17.4|19.41|22.69|25.62|26|26.25|25.95|26.59|26.8|25.99|25.59||26.01|25.47|25.86|26.28|27.16|24.73|23.48|22.55|22.66|23.98|22.59|22.27|23.2|24.01|22.3|22.89|22.83|22.15|22.11|21.37|22.46|23.38|23.23|21.86|23.75|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.23|7.05|6.87|6.81|6.72|6.83|6.82|6.81|6.8|6.62|6.22|6.31|6.06|6|6.3|6.35|6.15|6.1|6.27|6.04|6.29|6.45|6.32|6.69|6.09|5.9|5.88||5.263|5.053|5.016|4.947|4.879|4.91|4.684|4.637|4.59|4.805|4.811|3.326|3.263|3.168|3.095|4.121|4.158|4.21|4.221|4.205|4.095|4.579|4.505|4.316|4.595|5.526|5.474|5.374|5.726|5.41|5.463|5.632|5.489||5.247|5.111|5.079|4.958|4.616|4.605|4.59|4.421|4.584|4.726|4.579|4.537|5.163|5.037|4.8|4.747|4.826|4.763|4.558||4.237|4.526|4.237|3.811|4.574|||||4.958|4.105|3.842|3.968|3.632|3.684|3.289|2.91|2.768|2.632|2.437|2.526|2.358|2.358|2.211|2|1.958|1.895|1.742|1.684|1.663|1.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.4|5.496|5.626|5.626|5.842|5.762|5.776|5.74|5.732|5.832|5.582|5.62|5.502|5.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|15.575|16.19|15.945|16.475|17.19|17.525|17.9|18.7|19|18.525|16.665|16.7|15.05|16.275|17.165|18.925|17.735|18.855|20.75|18.65|19.2|19.45|16.25|16.695|17.41|17.2|14.83|14.995|16.775|16.25|16.885|16.725|16.1|14.3|13.535|13.275|13.055|12.955|12.93|11.505|11.35|11.25|11.3|13.515|13.825|12.81|12.375|12.56|11.595|12.75|13.445|13.8|15.275|15.58|14.19|14.275|13.89|13.4|14.005|14.395|14.11||13.18|13.265|13.855|14.45|13.1|12.875|13.24|11.755|11.25|11.21|10.14|9.965|11.045|10.925|10.46|10.405|10.44|10.025|10.055|9.5|10.205|10.155|10.285|9.15|9.775|8.94|9.69|9.59|9.55|8.65|8.3|7.825|7.895|7.775|7.75|7.58|7.775|7.545|7.435|7.5|7.65|7.3|7.505|7.695|7.37|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.546|5.439|5.338|5.2|5.185|5.061|5.208|5.123|4.969|4.985|4.769|4.792|4.469|4.654|5.054|5.292|5.115|5.408|5.369|5.269|5.277|5.177|5.154|5.385|5.462|5.285|4.923|5.054|5.2|5.1|5.008|5.131|5.277|4.931|4.862|4.854|4.769|4.792|4.4|4.069|4.061|3.931|3.854|4.508|4.538|4.423|4.485|4.477|4.254|4.769|4.769|4.769|5.392|5.585|5.8|5.6|5.554|5.492|5.646|5.546|5.131||5.046|4.731|4.954|5.277|5.462|5.354|5.208|4.908|4.954|5.369|5.038|4.831|4.923|4.638|4.239|4.285|4.331|4.269|4.162|4.031|4.292|4.638|4.369|4.077|3.846|3.861|4.292|4.723|4.515|4.739|4.754|4.592|4.592|4.561|4.531|4.392|4.377|4.246|4.3|4.269|4.285|4.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.31|4.27|4.2|4.19|4.18|4.15|4.24|4.2|4.08|4.08|3.97|3.98|3.88|3.83|4.03|4.08|4|4.15|4.31|4.2|4.25|4.25|4.14|4.33|4.57|4.56|4.41|4.36|4.32|4.25|4.26|4.25|4.44|4.39|4.46|4.64|4.55|4.65|4.39|4.07|||4.037|4.196|4.222|4.354|4.319|4.02|3.826|4.292|4.539|4.53|4.75|5.137|5.234|5.093|4.979|4.6|4.636|4.548|4.433||4.433|4.345|4.416|4.53|4.671|4.46|4.407|4.099|4.205|4.486|4.38|4.292|4.187|3.993|3.694|3.712|3.782|3.738|3.65|3.518|3.668|3.712|3.571|3.457|3.422|3.351|3.765|4.134|3.879|4.02|3.967|3.853|3.756|3.773|3.633|3.606|3.712|3.589|3.694|3.65|3.58|3.342|3.545|3.501|3.219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.16|10.35|9.46|9.31|9.28|9.38|9.68|9.38|8.77|7.54|7.15|7.2|6.75|6.82|7.38|7.9|7.57|7.9|7.81|7.21|7.1|6.93|7.16|7.3|7.35|7.28|7.16|7.27|7.28|7.13|7.11|7.41|7.28|7.39|7.06|6.72|6.6|6.87|6.78|6.47|6.38|6.49|6.45|6.96|6.86|6.38|6.35|6.86|6.67|6.95|6.81|6.62|7.87|8.2|8.55|8.36|8.5|8.39|8.55|8.7|8.21||7.89|8|7.48|8.15|7.7|7.8|7.77|7.02|7.46|7.61|7.4|7.2|7.15|7.01|6.28|6.37|6.72|6.62|6.54|6.3|6.22|6.61|6.5|5.85|6.13|6|6.78|7.8|7.52|7.96|7.91|7.7|7.56|7.46|7.43|7.44|7.5|7.39|7.62|7.76|7.13|6.55|6.08|6.58|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.34|10.18|10.3|9.7|10.69|10.81|11.14|10.92|10.58|10.96|10.71|10.8|10.7|10.35|11.1|11.63|11.13|11.56|12.13|12.25|12.96|12.4|12.6|12.75|12.01|11.8|11.56|11.96|13.2|13.09|12.92|12.91|13.4|13.43|12.31|12.05|11.6|11.61|10.84|10.5|10.35|9.86|9.5|10.18|10.13|9.97|9.68|9.57|9.18|9.18|9.88|10.01|10.41|10.71|11.17|10.74|10.45|10.25|10.75|10.6|10.28||9.95|10|10.1|10.6|10.89|10.91|11.4|10.68|10.6|10.68|9.95|9.7|9.88|8.9|8.25|8.31|8.67|8.25|8.11|8|8.31|7.94|7.6|7.01|7.4|7.1|7.8|8.5|8.2|8.59|8.92|8.7|8.63|8.81|8.48||8.64|8.27|8.66|8.93|9.08|8.56|8.3|8.35|8.27|8.48|8.41|8.08|8.05|8.58|7.82|7.42|7.54|7.48||6.75|6.08|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.06|8.94|8.68|8.5|8.11|8.06|8.4|8.09|7.8|7.87|7.46|7.45|6.92|7.66|8.39|7.35|7.02|7.1|7.57|7.25|6.56|6.91|6.21|6.19|6.66|6.62|5.88|6.07|6.28|6.15|6.15|6.2|6.15|6.06|6.01|6.03|5.9|5.85|5.92|4.9|4.91|4.6|4.58|5.55|5.78|5.75|5.63|6.22|5.4|6.15|6.3|6.49|7.23|7.53|7.9|7.63|7.54|7.58|7.7|7.87|7.02||6.61|6.7|6.31|6.46|6.52|6.45|6.2|5.91|6|6.5|6.09|5.82|6.15|5.99|5.5|5.31|5.24|4.87|4.73|4.58|4.78|5.1|4.86|4.52|4.6|4.58|5.67|5.34|5.05|5.19|5.15|5.01|4.87|4.93|4.84|4.78|4.8|4.3|4.5|4.42|4.46|4.15|4|4.25|4.1|4.06|4|3.91|3.65|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.29|8.03|7.92|7.8|7.63|7.26|7.37|7.2|6.79|6.85|6.53|6.52|6.28|6.71|7.63|8.03|7.75|8.17|9.16|8.92|9.05|9.1|8.23|8.63|8.92|8.32|7.6|7.83|8.03|7.71|7.66|7.81|7.97|7.67|7.36|7.26|7.21|6.66|6.5|6.1|6.04|5.75|5.53|6.64|6.7|6.7|6.53|6.5|6.08|6.27|6.9|7.79|7.62|8.1|8.03|7.67|7.58|7.49||||||6.35|6.69|6.9|7.26|6.84|6.88|6.33|6.4|6.96|6.61|6.39|6.45|6.4|5.8|5.88|6.11|5.9|5.68|5.47|6.12|6.04|5.84|5.33|5.3|5.19|6.26|6.98|7.11|6.78|6.61|6.25|6.3|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|5.76|5.768|5.702|5.742|5.996|6.2|6.354|6.42|6.376|6.32|6.098|5.766|5.462|6.12|6.326|6.77|6.458|6.802|6.892|6.654|6.6|6.328|6.2|6.336|6.558|6.122|5.7|5.9|5.948|5.742|5.912|5.908|5.74|5.784|5.644|5.764|5.65|5.538|5.42|5.104|5.046|4.812|4.896|5.162|5.434|5.002|4.98|5.2|4.876|5.356|6.12|6.174|6.71|6.848|6.772|16.835|16.3|16.2|16.055|16.65|16.425||15.65|15.05|15.655|16.25|16.45|16.35|16.065|14.775|15.355|16.5|15.505|14.715|15.1|13.98|12.725|12.725|12.83|12.545|12.05|11.5|12.29|12.495|11.155|10.39|10.575|9.895|10.945|10.95|10.7|11.025|11|10.725|10.155|10.015|10.09|10.155|10.58|9.79|9.88|9.98|10.05|9.595|10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.11|4.05|3.97|3.86|3.95|4.07|4.19|4.14|3.7|3.72|3.59|3.61|3.52|3.49|3.49|3.59|3.49|3.65|3.75|3.73|3.79|3.87|3.89|3.96|4.06|4.06|4.09|3.99|3.92|3.82|3.91|3.97|3.92|3.95|3.99|4.05|4|3.98|3.78|3.6|3.56|3.5|3.42|3.83|3.74|3.64|3.6|3.66|3.48|4.01|4.08|4.1|4.41|4.7|4.71|4.56|4.5|4.46|4.61|4.58|4.23||4.17|4|4.13|4.38|4.45|4.42|4.38|4.35|4.42|4.69|4.2|4.11|4.01|3.89|3.63|3.68|3.75|3.62|3.56|3.41|3.56|3.81|3.6|3.39|3.59|3.37|3.79|4.07|3.89|4.06|4.07|3.96|3.88|3.89|3.64|3.61|3.65|3.48|3.55|3.49|3.46|3.2|3.42|3.28|3.16|3.18|3.08|3.07|2.88|2.75|2.81|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.379|14.522|15.456|15.521|15.234|14.831|15.385|12.963|12.223|12.007|11.303|11.303|10.563|10.707|11.476|12.374|11.799|11.914|12.431|12.058|11.914|11.497|11.425|11.892|12.18|12.338|11.878|12.532|13.998|13.43|12.934|12.87|13.078|13.329|12.388|11.655|11.389|11.282|10.915|9.801|9.665|8.493|8.17|9.198|9.413|8.91|8.623|8.774|7.84|8.271|9.248|10.168|10.872|11.54|11.634|11.655|11.591|11.174|11.713|11.145|10.585||10.276|10.096|10.06|10.347|11.569|11.648|12.022|11.181|11.612|11.677|11.138|10.822|10.297|9.988|9.155|9.341|9.327|9.083|8.81|8.407|8.3|8.968|8.292|7.761|8.587|8.134|8.996|9.852|9.169|9.895|10.046|9.392|9.593|9.147|8.199|8.048|7.861|7.761|8.12|8.357|8.695|8.12|8.228|8.731|8.12|8.105|8.149|8.386|8.141|7.258|7.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|7.11|6.85|6.6|6.61|7.04|7.11|7.5|7.24|7.19|6.89|6.56|6.15|5.68|6.13|6.49|6.6|6.18|6.53|5.83|5.75|5.38|5.22|5.29|5.98|5.17|5.14|5.01|5.08|4.92|4.77|4.75|4.76|4.95|5.05|5.02|5.08|5.05|4.73|4.59|4.28|4.26|4.1|4.06|4.85|5|4.91|4.84|5.04|4.9|5.01|5.19|5.16|5.71|6|6.23|6.2|6.18|5.98|6.06|6.35|5.94||5.83|5.54|5.43|5.4|5.55|5.51|5.55|5.32|5.51|5.8|5.38|5.33|5.35|5.16|4.78|4.86|4.71|4.6|4.51|4.33|4.6|5.01|4.85|4.51|5.25|4.41|4.82|5.08|4.79|4.99|5.06|4.99|4.92|4.59|4.5|4.4|4.4|4.26|4.37|4.3|4.31|4.14|4.5|4.58|4.4|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|3.21|3.09|3.05|3.04|2.99|2.93|2.99|2.95|2.94|2.97|2.9|2.92|2.88|2.85|2.99|3|3.02|3.19|3.26|3.1|3.06|3.1|3.14|3.3|3.38|3.39|3.45|3.38|3.29|3.23|3.22|3.21|3.23|3.21|3.31|3.39|3.4|3.48|3.5|3.29|3.28|3.26|3.11|3.26|3.3|3.27|3.37|3.51|3.38|3.5||3.885|3.88|3.95|3.99|3.785|3.675|3.525|3.56|3.55|3.38||3.3|3.305|3.405|3.515|3.56|3.495|3.605|3.48|3.44|3.5|3.53|3.495|3.78|3.745||||3.37|3.335|3.2|3.27|3.445|3.35|3.155|3.29|3.305|3.595|4.03|3.725|3.68|3.54|3.5|3.44|3.345|3.24|3.25|3.205|3.13|3.16|3.17|3.105|3.05|3.08|3.055|3.015|3.15|3.045|2.995|3.005|2.915|2.89|3.155|3.075|2.935||2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|20.02|21.24|21.61|21.83|23.31|23.14|24.13|23.84|24|26.54|27.3|24.01|18.75|16.22|16.31|13.58|12.4|13.17|13.25|11.11|11.23|9.98|9.7|9.66|9.12|9.03|9|8.55|8.34|7.59|7.5|7.63|7.97|8.2|7.93|7.95|7.78|7.86|7.8|7.28|7.13|7.4|6.9|6.45|6.4|6.26|5.9|5.9|5.69|6.35|6.61|6.8|7.7|8.21|8.07|7.82|7.69|7.46|7.48|7.75|7.5||7.53|7.1|6.85|7.31|7.5|7.5|7.48|6.91|6.8|6.95|6.76|6.68|6.91|6.37|5.82|5.86|6.15|6.02|5.87|5.6|6.03|6.5|5.91|5.6|5.82|5.66|6.58|7.34|7.07|7.59|7.6|7.62|7.44|7.57|7.45|7.4|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|6.59|6.67|6.88|6.73|6.55|6.38|6.5|6.37|6.32|6.71|6.5|6.68|6.51|6.53|6.79|6.16|6|5.8|5.82|5.75|5.75|5.81|5.87|6.13|6.7|6.7|6.72|6.41|6.22|5.78|5.88|6.07|6.22|6.38|6.5|6.72|6.68|6.71|6.62|6.32|6.28|6.17|5.96|6.73|6.72|6.35|6.19|6.65|5.56|5.9||6.378|6.156|6.878|7.433|7.611|7.411|7.311|6.839|6.811|6.517||6.422|6.317|6.317|6.833|7.011|7.228|7.228|7.167|7.194|8.556|8.306|8.333|8.794|8.489|8.022|8.256|8.311|7.456|7.194|6.794|6.894|7.667|7.506|6.483|7.311|7.783|8.889|8.767|9.106|9.333|9.589|9.444|8.722|8.128|7.267|7.206||6.457|6.615|5.778|5.171|4.35|4.53|4.726|4.35|4.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|6.18|6.2|6.36|6.09|5.85|5.75|5.96|5.6|5.14|5.23|5.19|5.14|5.02|4.98|5.14|5.19|5.1|5.48|5.4|5.3|5.4|5.5|5.67|5.86|5.62|5.68|5.58|5.68|5.69|5.6|5.61|5.8|5.83|5.9|6.04|6.18|5.82|6.05|5.76||4.962|4.423|4.308|4.792|4.669|4.615|4.585|4.838|4.515|5.192|5.015|5.215|5.923|6.831|7.154|7.069|7.031|7.023|7.277|7.231|7.131||6.892|6.085|5.462|5.962|5.754|5.592|5.385|5|5.277|5.846|5.423|5.4|5.408|5.308|4.354|4.446|4.239|4.038|3.962|3.854|3.892|4.231|3.923|3.654|3.777|3.639|4.115|4.423|4.2|4.392|4.469|4.362|3.977|3.931|3.869|3.731|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.23|10.33|10.18|9.86|9.94|9.7|9.23|9.11|8.98|8.88|8.65|8.62|8.17|8.61|9.25|9.74|9.5|9.8|9.58|9.35|9.32|8.77|8.7|9.17|9.23|9.19|9.06|9.04|9.22|8.68|8.54|8.65|8.87|8.45|8.37|8.33|8.14|8.25|8.09|7.47|7.42|7.27|7.08|7.71|7.72|7.7|7.66|7.62|7.23|7.75|9.12|9.58|11.11|10.78|11.1|10.62|10.59|10.25|10.33|10.65|10.36||10.03|10.31|11.09|11.09|10.81|10.68|10.95|10.05|10.74|11.15|11.07|11.65|9.73|8.88|7.65|6.88|7.13|6.68|6.58|6.51|6.73|6.94|7.04|6.47|7.03|6.22|6.68|7.12|6.86|7.33|7.4|7.05|6.98|7|7.25|6.96|6.8|6.61|6.8|6.62|6.88|6.35|6.17|5.64|4.72|4.72|4.5|4.2|3.97|3.62|3.65|3.93|3.89|3.57||3.39|3.24|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.54|19|18.63|18.915|21.27|21.05|21.5|21.925|21.95|20.3|19.015|19.49|19.44|18.2|19.05|18.04|16.67|18.735|19.43|18.75|18.765|20.535|23.515|25.89|25.775|24.8|22.445|24.87|27.74|26.5|26.14|25.41|23.1|21.97|21.595|18.605|18.03|18.44|18.03|17.5|17.155|15.99|16.14|17.39|18.305|17.615|16.59|16.885|14.75|14.25|14.4|14.65|15.325|15.86|15.055|14.78|13.655|12.9|13.505|14.04|14.425||14.12|13.4|14.32|15.99|14.01|12.44|12.66|12.25|12.005|12.55|13.06|12.75|13.725|13.425|12.255|12.67|12.155|11.94|11.75|10.89|11.89|12.805|11.92|10.275|10.96|9.755|10.905|11.9|11.81|13.185|13.005|12.75|11.94|10.14|10.075|9.41|6.54|4.915|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.55|17.52|17.29|17.5|18|17.2|17.42|17.3|18.06|17.61|16.83|17.5|16.75|17.21|18.43|19.36|18.9|18.3|18.81|17.27|17.4|15.07|14.3|15.6|16.3|14.9|13.83|14.42|15.58|15.2|15.18|14.95|16.05|16.21|16|15.98|16.25|14.38|13.46|12.9|12.51|11|11|10.9|11.08|9.7|9.46|8.8||9.475|9.6|9.275|10.305|10.4|10.025|9.45|8.64|8.34|8.2|8.055|7.85||7.2|7.215|7.575|8.11|8.33|8.1|8.385|7.185|7.25|7.225|6.105|6|6.4|5.68|5.15|4.76|4.42|4.35|4.155|3.995|4.325|4.595|4.36|3.83|4.225|3.72|4.04|3.915|3.595|3.785|3.535|3.205|3.19|3.16|3.15|3.125|3.15|2.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|8.722|8.967|9|9.022|9.061|8.961|9.367|9.111|9.089|9.183|8.944|8.767|7.839|8.222|8.872|9.1|8.833|9.311|9.494|8.889|8.944|9.111|8.833|8.811|9.428|9.467|8.75|8.778|9.444|8.722|8.806|8.561|8.011|7.861|7.533|7.572|7.589|7.583|7.5|7.172|7.111|6.739|6.633|7.5|7.467|7.694|7.556|7.278|6.6|6.789|6.95|6.933|7.633|7.917|8.022|7.589|7.422|6.9|7.061|6.972|6.572||6.367|6.039|5.917|6.128|6.394|6.361|6.578|6.1|6.056|6.333|6|5.794|5.978|5.744|5.394|5.156|5|4.817|4.75|4.628|4.722|4.972|4.883|4.628|4.772|4.767|5.183|5.572|5.272|5.567|5.433|5.306|5.228|5.289|5.261|5.278|5.378|5.233|5.328|5.406|5.389|5.05|5.222|5.272|5|5.261|5.044|4.917|4.872|4.6|4.694|4.906|4.9|4.55||4.372|4.306|4.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.28|8.1|8.3|8.2|8.78|8.87|9.28|8.17|8.1|8.1|7.85|7.8|7.82|7.48|7.71|7.3|7.12|7.36|7.36|7.22|7.31|7.46|7.45|7.78|8.28|8.12|8.15|8.3|8.17|7.82|8.25|8.28|8.23|8.6|9.05|9.35|9.32|9.35|9.61|9.12|9.02|8.51|7.7|8.24|7.92|7.51|7.28|8.28|7.1|7.81|7.84|9.42|9.92|11.66|12.66|12.16|11.7|11.03|11.38|11.38|11.19||12.41|12.3|12.16|12.18|12.02|12.06|12.77|12.3|13.31|14.5|13.66|13.44|13.4|12.8|10.07|10.39|9.84|9.09|8.8|8.63|9.13|10.9|10.77|11.08|11.06|10.2|10.5|9.75|9.54|10.06|9.9|8.58|7.66|7.26|7.32|7.18|7.17|6.75|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.188|6.998|7.023|6.899|6.7|6.592|6.542|6.236|6.145|6.195|5.83|5.772|5.673|5.714|6.004|5.988|5.814|6.253|6.46|6.476||||||||||||||||||||||||||||||5.814||6.445|6.776|7.574|7.928|8.071|7.845|7.468|7.521|7.34|6.874||6.859|6.625|6.821|7.303|7.213|7.228|7.363|7.032|7.453|8.523|8.282|8.244|8.319|8.176|7.536|7.679|7.604|7.062|6.911|6.588|6.783|7.401|6.994|6.384|6.603|6.535|7.792|8.093|7.89|8.62|8.447|7.875|7.228|6.949|6.866|6.866|7.228|6.896|7.16|7.077|6.889|6.008|5.601|5.451|5.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|8.5|8.44|8.74|8.78|8.695|8.45|8.23|8.01|7.75|7.575|7.25|7.35|7.075|7.1|7.475|8.05|7.625|7.795|7.88|7.61|7.75|8.11|7.935|8.255|8.875|7.81|7.18|7.625|8.04|7.46|7.335|7.555|7.35|6.98|6.75|6.7|6.575|6.5||5.555|5.52|5.25|5.15|5.74|6.365|6.01|5.94|6.1|5.555|5.94|6.54|6.555|6.33|6.575|6.715|6.365|6.295|5.9|6.155|6.12|5.925||5.7|5.7|5.96|5.95|6.5|6.04|5.515|4.985|5.16|5.49|5.13|5.095|5.245|5.055|4.6|4.665|4.805|4.785|4.69|4.385|4.83|5.255|5.345|4.74|4.61|4.1|4.84|5.475|5.225|5.56|5.505|5.305|5.4|5.54|5.19|5.155|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|7.24|6.925|6.68|6.545|6.75|6.825|6.34|5.745|5.455|5.69|5.43|5.5|4.86|4.74|5.065|5.31|4.965|5.135|5.18|4.65|4.405|4.375|4.11|4.45|4.075|3.97|3.7|3.855|3.81|3.715|3.85|3.65|3.67|3.515|3.42|3.425|3.36|3.415|3.26|3.05|3.025|2.865|2.84|3.04|3.09|3.06|3.06|3.09|2.91|3.26|3.405|3.395|3.905|4.15|4.2|4.075|3.95|3.84|3.925|3.9|3.755||3.73|3.555|3.635|3.835|3.88|3.855|3.86|3.685|3.8|3.96|3.9|3.795|3.68|3.25|3.175|3.155|3.21|3.155|3.15|3.03|3.05|3.23|3.08|2.94|3.15|3.025|3.24|3.475|3.315|3.37|3.31|3.195|3.19|3.19|3.155|3.015|2.95|2.83|2.93|2.85|2.9|2.725|2.93|2.905|2.75|2.665|2.62|2.5|2.32|2.23|2.24|2.52|2.345|2.175||2.135|1.985|1.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.361||3.417|3.274|3.363|3.393|3.339|3.307|3.336|2.991|2.792|2.816|2.723|2.67|2.851|2.985|2.908|3.006|3.125|3.021|2.976|2.976|3.11||3.22|3.17|3.045|3.119|3.47|3.423|||||3.771|3.679|3.369|3.191|3.012|2.917|2.637|2.458|2.426|3.068|3.125|3.188|3.128|3.223|3.033|3.009|3.125||3.4|3.285|3.063|2.821|2.747|2.914|2.644|2.429|2.246||2.198|2.232|2.06|2.054|1.903|1.845|1.847|1.765|1.77|1.859|1.763|1.751|1.886|1.742|1.603|1.614|1.66|1.632|1.536|1.49|1.49|1.561|1.518|1.431|1.477|1.419|1.79|1.793|1.763|1.845|1.838|1.763|1.728|1.735|1.747|1.763|1.843|1.747|1.864|1.877|1.728|1.591|1.612|1.564|1.511|1.568|1.516|1.342|1.316|1.287|1.371|1.401|1.099|0.948||0.952|0.941|0.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.83|4.02|3.66|3.36|3.36|3.28|3.29|3.18|3.12|3.13|3.08|3.05|2.99|2.96|3.05|3.1|3.04|3.23|3.4|3.29|3.21|3.16|3.16|3.33|3.17|3.16|3.12|3.05|2.98|2.93|2.99|2.96|3.01|3.02|3.05|3.05|3.02|3.06|3.03|2.89|2.88|2.81|2.76|3.03|3.03|3.07|3.06|3.12|2.99|3.17|3.41|3.4|3.4|3.53|3.5|3.38|3.36|3.34|3.42|3.46|3.25||3.19|3.13|3.27|3.42|3.6|3.58|3.62|3.54|3.55|3.76|3.6|3.55|3.65|3.38|3.1|3.18|3.13|3.11|3|2.89|3|3.13|3.03|2.91|3.03|3.02|3.32|3.69|3.53|3.61|3.68|3.6|3.47|3.49|3.31|3.17|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|10.52|9.85|9.8|10.1|9.8|9.61|9.81|9.2|9.41|8.55|7.81|7.83|7.48|7.86|8.06|8.56|8.3|8.67|9.3|9.15|9.8|10.11|9.38|9.21|8.25|7.98|7.31|7.48|7.86|7.54|7.47|7.55|7.26|6.98|6.99|7.1|7.1|7.25|7.32|7.05|6.65|6.76|6.61|6.83|6.77|6.56|6.49|6.49|5.98|6.45|6.88|7.2|7.88|7.69|7.75|7.66|7.52|7.15|7.3|7.35|7.11||7.04|6.7|7.13|7.44|7.3|7.3|7.39|7.08|7.35|7.65|7.35|7.15|7.57|7.22|6.46|6.61|6.62|6.51|6.39|6.14|6.38|7.05|6.77|6.36|6.65|6.34|6.91|7.45|7.02|6.59|6.58|6.16|6.05|6.02|5.76|5.77|5.9|5.8|5.97|6|5.9|5.46|5.41|5.04|4.8|4.88|4.8|4.45|4.31|4.22|4.27|4.65|4.7|4.18||3.91|3.78|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.15|9.28|7.97||8.55|8.49|9.33|9.13|9.06|9.14|8.49|9.04|8.2|8.75|9.88|9.8|9.21|10.17|11.8|11.33|11.36|10.52|10.53|10.49|9.15|8.85|8.89|8.18|7.81|7.55|7.53|7.53|6.99|6.86|6.77|6.86|7.06|6.87|6.9|6.62|6.42|6.37|6.14|7.11|7.22|7.31|7.38|6.81|6.01|5.68|6.77||5.98|5.72|5.75|5.55|5.32|5.22|5.28|5.53|5.11||4.94|4.82|4.64|4.86|4.8|4.36|4.2|3.94|4.05|4.33|4.25|4.14|3.94|3.57|3.32|3.34|3.3|3.08|2.94|2.86|3.04|3.23|3.25|2.98|3.3|3.28|3.38|3.36|3.38|3.28|2.92|2.8|2.85|2.79|2.86|2.88|2.83|2.77|2.87|2.68|2.69|2.49||2.6|2.42|2.38|2.43|2.08|1.95|1.8|1.9|2.01|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.11|9.69|8.85|8.53|8.36|8.06|7.88|7.75|7.72|7.36|7.34|7.23|6.83|6.79|6.81|6.72|6.53|6.88|7|6.83|7.16|7.2|7.21|8.11|7.24|6.89|6.8|7.04|7.36|6.93|6.7|6.68|6.59|6.56|6.46|6.45|6.41|6.59|6.41|6.15|5.99|5.74|5.71|5.33|5.33|5.31|5.55|5.82|5.55|5.8|5.9|6.37|7.01|7.55|8.22|8.06|8|7.65|7.79|7.77|7.35||7.5|7.02|7.15|7.63|7.94|8.44|8.49|8.66|8.9|9.16|8.6|8.53|7.91|7.53|6.85|6.89|7.1|6.6|6.44|6.19|6.23|6.65|6.51|6.16|6.03|5.89|6.53|7.21|7.31|7.87|7.84|7.65|7.64|8.06||||6.64|6.62|6.77|6.8|6.39|7.05|6.96|5.7|5.53|5.44|5.19|4.81|4.19|4.34|5|5.45|5.46||5.01|4.35|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.74|3.64|3.57|3.55|3.52|3.52|3.62|3.6|3.59|3.65|3.62|3.65|3.56|3.42|3.47|3.43|3.4|3.47|3.53|3.44|3.45|3.52|3.56|3.66|3.77|3.74|3.76|3.63|3.56|3.51|3.51|3.5|3.57|3.56|3.61|3.62|3.61|3.68|3.67|3.52|3.51|3.52|3.5|3.66|3.65|3.62|3.65|3.74|3.6|3.86|3.86|3.99|4.13|4.39|4.43|4.43|4.38|4.4|4.42|4.49|4.49||4.45|4.4|4.52|4.68|4.65|4.59|4.67|4.56|4.63|4.82|4.68|4.65|4.72|4.59|4.17|4.21|4.29|4.23|4.2|4.09|4.21|4.45|4.35|4.18|4.36|4.28|4.72|5.22|5.01|5.2|5.11|5.11|5.08|5.13|4.77|4.58|4.5|4.41|4.51|4.61|4.76|4.58|4.41|4.41|4.31|4.03|3.96|3.83|3.83|3.79|3.83|4.08|4.06|3.79||3.77|3.69|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.352|5.242|5.17|5.042|5.168|4.917|5.155|5.058|4.913|5.03|4.718|4.735|4.533|4.752|5|5.275|4.843|5.11|5.078|4.835|4.917|4.922|4.633|4.475|4.12|4.077|4.017|3.867|3.795|3.7|3.912|3.697|3.613|3.527|3.503|3.547|3.467|3.565|3.597|3.3|3.283|3.533|13.2|13.68|13.607|13.353|13.467|12.673|12.267|12.513|13.133|13.967|14.42|15.833|15.867|15.8|15.8|16.26|16.467|16.34|15.733||15.687|15.667|15.867|16.673|17.033|16.633|16.867|15.2|15.673|16|15.553|15.233|15.02|14.2|13.367|13.167|12.4|12.187|12.267|11.553|12.093|12.607|12.227|11.227|11.94|12.473|13.92|15.073|13.993|13.3|13.013|12.5|11.867|12.08|11.74|11.707|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.07|6.15|5.83|5.89|5.98|5.98|5.4|5.08|5.12|4.98|4.95|4.89|4.7|4.45|4.53|4.33|4.32|4.58|4.74|4.7|4.66|4.71|4.75|5.02|4.98|4.91|4.89|4.81|4.64|4.55|4.71|4.71|4.86|4.8|4.88|4.9|4.61|4.66|4.63|4.47|4.37|4.22|4.19|4.39|4.4|4.59|4.47|4.51|4.3|4.94||5.214|5.464|5.507|5.557|5.379|5.214|5.179|5.257|5.371|5.343||5.25|5.007|5.279|5.45|5.529|5.493|5.507|5.3|5.493|5.629|5.6|5.507|5.771|5.679|5.386|5.457|5.543|5.357|5.2|4.893|5.093|5.171|5.014|4.786|4.907|4.829|5.186|5.743|5.507|5.857|5.75|5.693|5.514|5.493|5.6|5.714|6.164||||5.864|5.721|5.714|5.414|5.314|5.536|5.536|5.357|5.086|4.864|4.914|5.229|4.929|4.786||4.664|4.471|4.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.6|5.332|4.917|4.932|5.15|5.25|5.485|5.48|5.263|5.473|5.167|5.158|4.752|5.333|5.75|5.933|5.633|5.583|5.932|5.817|5.47|5.913|5.383|5.098|3.767|3.75|3.558|3.7|4.02|3.85|3.78|3.897|3.552||2.933|3|2.908|2.727|2.639|2.318|2.275|2.033|6.05|7.45|9.155|8.95|8.42|9.057|8.525|8.19|9.165|9.088|8.812|8.495|9.005|9.22|9.045|8.363|8.25|8.1|7.475||7.15|7.095|6.875|7.05|6.612|6.503|6.5|6.075|6.225|6.5|6.162|5.89|5.65|5.01|4.775|4.82|4.963|4.555|4.438|4.125|4|3.978|3.92|3.625|3.885|3.355|3.752|3.85|3.545|3.817|3.438|3.388|3.45|3.175|2.962||2.663|2.483|2.479|2.581|2.625|2.573|2.435|2.41|2.208|2.292|2.202|2.115|2.058|2.104|1.929|1.71|1.61|1.444||1.438|1.358|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.74|8.76|8.66|8.56|8.68|8.69|8.86|8.5|8.49|8.66|8.4|8.43|8.35|8.23|8.68|8.67|8.19|8.63|8.88|8.76|8.83|8.87|9.03|9.7|10.34|10.08|10.02|9.7|9.6|9.34|9.48|9.64|9.8|9.69|9.55|10.01|10.12|9.93|9.65|9.08|9.01|8.61|8.5|9.35|9.33|9|8.93|9.35|8.78|9.3|9.56|10.04|10.97|11.58|11.42|11.32|11.21|11.38|11.35|11.68|11||10.79|10.4|10.2|10.5|10.18|9.71|9.79|9.44|9.59|9.99|9.57|9.43|9.73|9.54|8.96|9.11|9.13|8.84|8.75|8.47|8.78|8.99|8.78|8.47|8.77|8.81|9.45|10.13|9.61|10.05|9.83|9.62|9.54|9.39|9.12|9.03|9.08|8.74|8.72|8.81|8.8|8.55|8.92|9.04|8.7|8.8|8.65|8.18|8.23|7.91|7.93|8.7|8.67|7.77||7.68|7.25|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.56|7.61|7.45|7.36|7.72|7.57|7.75|7.31|7.27|7.3|7.01|7.04|6.71|6.76|7.7|7.87|7.88|7.66|7.96|7.67|8.15|8.03|7.64|7.27|6.83|6.73|6.71|6.51|6.45|6.21|6.15|6.26|6.29|6.1|6.05|6.11|6.02|5.96|5.95|5.58|5.54|5.44|5.37|5.99|5.98|5.92|5.99|6.14|5.88|6.28|6.7|7.08|7.2|7.48|7.46|7.25|7.17|7.07|7.14|7.33|7.31||7.06|6.69|6.77|7.2|7.28|7.23|7.19|7.1|7.17|7.21|7.51|7.2|6.98|6.79|6.53|6.5|6.29|6.15|6.1|5.89|6|6.37|6.15|5.77|6.01|6.09|7.1|7.16|6.84|7.08|6.91|6.66|6.47|6.53|6.34|6.4|6.53|6.51|6.45|6.19|6.06|5.84|6.04|6.09|5.7|5.86|5.75|5.52|5.53|5.49|5.52|5.85|5.56|5.18||5.06|4.93|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.6|7.5|7.63|7.02|6.67|6.7|7|6.8|6.86|6.73|6.44|6.41|6.13|6.41|7.03||||||||||7|6.59|6.51|6.52|6.4|6.37|6.33|6.25|6.54|6.36|6.28|6.28|6.12|6|6.05|5.3|5.14|4.8|4.69|5.7|5.76|5.75|5.75|6.08|5.6|7|7.85|8.23|8.78|8.88|8.37|8.08|8|7.7|7.73|7.42|6.86||6.85|6.39|6.93|7.55|7.48|7.43|7.35|6.88|7.35|7.52|7.47|7.3|6.68|6.45|5.93|5.97|6|5.48|5.48|5.18|5.4|5.5|5.37|4.92|5.24|5.3|5.81|6.45|6.46|6.48|6.13|6.11|5.87|4.95|4.65|4.63|4.62|4.45|4.63|4.56|4.47|4.08|4.38|4.47|4.28|4.28|4.32|4.02|4|3.85|3.9|4.28|4.16|3.83||3.77|3.77|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.63|7.19|6.92|6.83|6.64|6.5|6.61|6.42|6.12|6.37|6.35|5.8|5.6|5.76|6.36|6.58|6.45|6.8|7.24|6.55|6.19|6.31|6.3|6.53|6.95|6.84|6.78|6.96|6.9|6.73|7.08|7.05|7.27|7.66|7.45|7.07|6.73|6.68|6.71|5.9|5.8|5.63|5.48|6.46|6.6|6.5|6.42|6.97|6.08|6.36|6.35|7.05|7.67|8.84|9.45|9.43|9.25|8.68|9.02|8.89|8.56||8.48|8.38|8.71|9.25|10.08|10.4|11.49|10.43|10.77|10.44|10.07|9.6|8.88|8.4|7.55|7.71|7.61|7.16|6.98|6.65|6.83|7.51|7.25|6.54|6.92|6.72|8.15|8.68|8.25|8.7|8.71|8.66|7.7|7.4|6.8|6.76|6.73|6.55|6.67|6.23|6.28|5.82|6.15|6.5|6.11|5.78|5.74|4.88|4.93|4.5|4.51|5.12|5|4.46||3.91|3.73|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|7.31|7|6.82|6.51|6.2|6.23|6.39|6.28|6.18|6.1|5.86|5.79|5.56|5.64|5.61|5.76|5.68|6.09|6.25|6.11|6.15|6.32|6.42|6.46|6.33|6.28|6.05|5.89|5.75|5.63|5.8|5.9|5.8|5.7|5.78|6.23|6.16|5.72|5.44|4.87|4.86|4.75|4.59|5.08|5.09|5.03|5.01|5.4|4.98||5.955|6|6.345|6.56|6.92|6.62|6.405|5.95|5.925|6.075|5.7||5.495|5.25|5.41|5.665|5.795|5.805|5.905|5.685|5.725|6.025|5.91|5.75|5.895|5.68|5.225|5.29|5.415|5.265|5.16|5.015|5.18|5.475|5.26|4.99|5.095|5.04|5.35|5.975|5.555|5.13|5.08|4.855|4.785|4.7|4.63|4.63|4.615|4.48|4.59|4.5|4.575|4.265|4.575|4.59|4.375|4.375|4.36|4.04|3.945|3.845|3.86|4.505|4.485|4.12||3.975|3.44|3.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|22.1|22.18|23.06|23.3|24.9|25.08|24.96|24.4|24.07|23.86|23|22.73|20.62|21.48|23.2|23.8|22.68|23.98|23.78|22.72|23.5|23.51|22.54|26.1|27.81|23|20.2|20.91|23.37|21.99|22.01|20.9|19.85|17.72|17.3|17.78|17.38|17.33|17.6|16.5|15.62|14.7|14.5|16.2|16.31|16.2|15.71|17.43|16.5|16.95|20.01|20.98|20.3|22.8|23.54|22.16|22.07|22.01|22.22|24.3|22.8||21.96|20.6|19.8|20.6|17.66|16.11|14.9|15.51|15.49|16.44|16.09|15.47|15.49|15.12|14.58|14|13.2|13.01|13.06|12.41|13.58|14.53|14.35|12.55|12.79|12.09|13.6|14.09|13.89|14.2|13.45|12.47|12.31|12.28|12.46|12.48|13.3|12.86|13|12.66|12.95|12.14|12.72|13.36|12.85|12.8|12.53|12.01|11.31|10.56|11.15|12.55|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|22.62|23.127|24.533|23.467|23.867|22.26|22.787|21|20.847|19.907|18.413|19.667|17.407|18.58|19.667|21.88|19.207|17.42|16.393|15.733|15.607|15.14|15.333|16.833|17.8|18.547|17.707|16|14.213|12.9|12.867|12.993|13.327|13.3|13.153|13.233|13.04|13.4|13.18|12.02|11.94|10.987|10.933|13.607|13.667|13.2|13.367|14.153|12.793|13.493|13.7|15.287|16.333|17.533|17.473|17.013|15.867|15.007|15.627|15.66|15.347||15|14.667|15.407|16.453|17.793|18.4|19.133|17.787|18.787|20.453|19.5|19.073|19|18.413|17.807|18.233|17.347|16.48|15.867|15|15.447|16.967|16|14.26|16.867|15.8|18.673|19.933|20.333|21.987|19.933|19.467|16.94|15.8|15.793|16.96|16.253|15.667|14.8|13.727|11.933|10.967|10.847|11.933|11.467|10.28|10.333|9.087|8.34|7.867|7.94|9.153|9.34|8.853||8.76|8.273|7.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|24.28|24.15|22.71|21.98|20.53|19.83|21|20.5|20.38|20.44|18.96|17.4|15.86|16.01|16.55|17.2|15.85|17|17.48|16.31|16.48|17.83|17.45|20.77|20.71|18.82|16|15.9|16.6|13.31|12.75|13.81|11.94|9.38|9.09|8.77|8.63|8.46|8.05|7.39|7.39|6.77|6.69|8.11|8.31|8.22|8.26|8.06|7.49|8.4|9.78|10.33|10.05|10.4|10.57|10.28|10.18|10.16|10.3|10.62|10.2||10.3|10|9.71|10.19|9.74|9.61|9.04|8.5|8.78|9.62|9.35|9.26|9.57|9.14|8.1|8.68|8.78|8.5|8.36|7.66|8.29|9.2|9.11|7.98|7.91|7.32|8.59|9.81|9.6|9.82|9.45|9.11|8.99|9|9.2|9.21|9.1|8.88|9.12|9.12|7.91|7.18|7.42|7.9|7.85|7.88|7.6|6.18|6.14|5.89|5.9|6.8|6.23|5.51||5.3|4.79|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11|11.03|11|10.88|11.55|11.26|11.22|11.16|10.03|9.96|9.45|9.5|9.08|9.42|9.67|9.97|9.7|10.14|10.83|10.36|10.53|11.55|11.2|11.88|9.81|9.71|9.39|9.3|8.88|8.65|8.66|8.76|8.7|8.5|8.37|8.34|8.13|8|8.01|7.49|7.45|6.93|6.88|8.09|8.15|7.57|7.55|7.96|7.5|8.09|8.56|9.14|9.8|9.9|10.25|9.95|9.83|9.65|10.08|10|10.18||9.63|9.17|9.14|9.55|10.04|10|10.24|9.9|10.14|10.45|9.98|9.7|10.21|9.55|8.84|9.01|9.12|9.02|8.73|8.15|8.74|8.38|8.05|7.31|7.51|6.93|8.06|9|8.3|8.81|9.08|8.38|8.4|7.95|7.76|7.59|7.56|7.3|7.28|7.2|7.32|7.03|6.68|6.97|6.5|6.31|6.4|5.84|5.68|5.45|5.43|6.08|5.63|5.13||5.06|4.86|4.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|9.89|9.555|9.455|9.42|9.895|10.15|9.91|9.84|9.9|9.84|9.015|9.005|8.455|9.14|9.59|9.825|9.19|9.645|10.375|10.2|10.445|9.575|9.1|8.84|8.575|7.94|7||8.737|7.97|7.9|7.667|7.073|7.01|6.777|7.14|6.65|6.333|6.157|5.477|5.373|5.5|5.267|6.037|6.49|7.933|7.883|7.937|7.6|7.553|7.793|15.067|14.987|15.033|14.827|13.787|13.887|13.587|14.067|14.733|14.427||14.233|13.033|12.633|12.667|11.3|11.333|11.32|11.06|11|11.347|11.347|10.973|11.867|10.833|10.453|9.513|9.187|8.8|8.567|8.073|8.333|8.58|8.447|7.787|8.053|7.533|8.067|8.333|7.807|7.88|7.787|7.333|7.32|7.367|7.573|7.187|7.34|7.42|7.42|7.613|7.673|7.587|7.247|7.02|6.82|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|12.805|12.9|12.655|12.5|13.405|13.75|13.14|13.1|13.015|11.75|11.15|11.1|10|11.25|12.075|13.21|12.605|13|13.14|12.905|12|11.5|11.005|12.405|11.575|10.75|9.755|10.61|11.6|11.15|10.855|10.59|9.995|10.005|9.695|9.35|9.015|9.03|8.85|7.375|7.3|7.165|7.11|8.65|9.34|9.95|9.89|10.61|9.655|9.295||10.933|9.84|10|9.667|8.9|8.75|8.437|8.703|8.367|8.333||7.76|7.593|7.32|7.2|6.55|6.533|6.453|6.01|6.1|6.347|5.793|5.94|5.793|5.693|5.137|5.213|5.553|5.367|5.213|5.033|5.243|5.297|5.103|4.787|5.2|4.873|5.333|6.033|6.007|5.95|5.85|5.567|5.47|5.417|5.54|5.537|6.11|5.5|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|4.125|3.97|3.95|4.03|3.85|3.89|3.96|3.925|3.9|3.98|3.805|3.86|3.6|3.62|4.025|4.2|4.01|4.54|4.64|4.5|4.525|4.39|4.275|4.51|4.07|3.43|3.24|3|2.93|2.9|2.975|2.86|2.81|2.75|2.875|2.955|2.98|2.865|2.88|2.625|2.615|2.49|2.405|2.875|2.73|2.625|2.665|2.705|2.505|3.005|3.75|3.66|3.835|4.015|3.745|3.655|3.585|3.535|3.715|3.655|3.59||3.52|3.355|3.1|3.15|3.39|3.275|3.1|2.835|2.9|2.915|2.8|2.73|3.015|2.905|2.64|2.525|2.345|2.27|2.23|2.15|2.33|2.465|2.325|2.165|2.18|2.2|2.53|2.875|2.795|2.815|2.82|2.63|2.61|2.61|2.54|2.54|2.54|2.575|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.561|0.552|0.555|0.58|0.568|0.572|0.594|0.585|0.586|0.573|0.56|0.561|0.538|0.545|0.551|0.561|0.536|0.53|0.54|0.52|0.539|0.527|0.512|0.536|0.511|0.484|0.457|0.42|0.425|0.417|0.407|0.387|0.381|0.374|0.37|0.376|0.372|0.369|0.371|0.353|0.352|0.328|0.32|0.332|0.318|0.302|0.307|0.3|0.276|0.316|0.351|0.344|0.423|0.433|0.42|0.41|0.405|0.405|0.422|0.42|0.412||0.405|0.393|0.369|0.376|0.37|0.331|0.32|0.304|0.309|0.315|0.3|0.29|0.301|0.271|0.259|0.255|0.243|0.236|0.237|0.235|0.245|0.247|0.242|0.23|0.237|0.225|0.242|0.264|0.25|0.249|0.241|0.225|0.223|0.214|0.209|0.209|0.211|0.209|0.206|0.197|0.199|0.181|0.196|0.196|0.188|0.181|0.176|0.168|0.17|0.16|0.165|0.175|0.173|0.158||0.157|0.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.6|7.38|7.24|7.1|7.41|7.3|7.3|7.13|6.91|7.13|6.94|7.02|6.84|6.75|7.3|7.3|7.25|7.34|7.35|7.24|7.47|7.28|7.3|7.6|7.29|7.1|6.8|7.06|6.97|6.99|7.49|7.42|7.7|8.03|7.68|8.15|8.08|8.01|7.33|6.92|6.76|6.25|6.09|6.5|6.3|6.4|6.18|6.46|6.01|6.45|7.04|7.88|8.41|8.77|9.9|11.02|||||10.25||9.51|9.61|9.1|8.44|7.85|7.95|7.85|7.46|7.6|7.61|7.46|7.52|7.77|7.36|6.22|6.26|5.66|5.63|5.6|5.49|5.79|6.17|5.49|5.18|5.95|5.56|6|5.9|6.11|6.33|6.5|6.12|5.65|5.65|5.79|5.7|5.6|5.55|5.66|5.57|5.31|4.43|4.5|4.75|3.92|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.14|10.25|10.17|10|9.86|9.69|10.15|10.09|9.88|9.45|9.2|9.37|9.11|8.98|9.36|9.53|9.27|9.93|10.26|9.99|9.55|9.65|9.76|10.86|12.1|11.25|11.1|9.51|9.05|8.78|8.9|9.01|9.32|9.4|9.56|9.62|9.53|9.8|9.65|8.9|8.91|8.86|8.86|10.28|10.32|10.21|10.25|10.85|10.22|11.33|11.92|12.78|13.82|16.1|16.2|16.68|16.3|16.81|16.68|16.62|16.7||16.57|16.29|16.5|16.86|17.9|18.28|18.3|17.08|16.65|16.95|14.71|14.51||14.8|13.6|14.03|13.76|13.47|13.34|12.48|12.86|14|13.38|12.6|13.64|13.92|16.27|17.81|17.36|18|17.42|17.5|16.07|15.97|16.05|15|14.17|13.31|13.29|13.05|12.74|12.06|12.85|13.41|12.61|13.13|12.7|11.46|11.53|10.65|10.79|12.51|11.97|11.08||10.35|8.82|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.423|6.205|6.09|5.974|6.122|6.205|5.885|5.744|5.59|5.577|5.179|5.218|4.974|5.038|5.449|5.769|5.481|5.673|5.263|4.936|4.769|4.859|4.891|4.929|4.962|4.872|4.744|4.686|4.641|4.519|4.538|4.686|4.833|4.769|4.679|4.59|4.538|4.526|4.494|3.981||3.729|3.622|4.145|4.167|3.905|3.953|4.071|3.798|4.167|4.492|4.701|5.075|5.112|5.171|6.479|6.312|6.181|6.34|6.319|6.042||5.965|5.903|6|6.375|6.347|6.146|5.993|5.764|5.84|6.354|6.299|6.125|5.833|5.104|4.653|4.646|4.736|4.597|4.5|4.368|4.549|4.91|4.736|4.444|4.514|4.444|5.028|5.486|5.403|5.556|5.375|5.104||5.032|4.872|4.867|4.936|4.754|4.931|4.872|4.899|4.744|4.973|4.744|4.423|4.546|4.541|4.151|4.113|3.948|4.017|4.61|4.53|4.177||4.054|3.948|3.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.21|6.11|5.81|5.52|5.32|5.37|5.41|5.28|5.2|5.16|5|5|4.85|4.75|4.92|4.85|4.78|5.08|5.16|5.1|5.04|5.03|5.03|5.33|5.38|5.35|5.35|5.25|5.12|5.03|5.01|5.12|5.28|5.23|5.19|5.28|5.2|5.17|5.28|4.94|4.79|4.5|4.44|4.88|5|4.76|4.84|5.02|4.85|5.1|5.32|5.8|5.97|6.28|6.44|6.36|6.24|6.2|6.4|6.42|6.54||6.18|5.9|6|6.28|6.48|6.38|6.39|5.98|6.26|6.66|6.34|6.23|6.46|6.27|5.61|5.77|5.65|5.47|5.38|5.18|5.48|6.06|5.58|5.35|6.09|6.47|7|7.33|7|7.01|6.61|6.28|6.1|5.73|5.57|5.55|5.69|5.45|5.33|5.19|5.05|4.8|5.04|4.86|4.67|4.77|4.79|4.39|4.4|4.23|4.18|4.68|4.65|4.18||4.14|4.05|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|16.01|14.7|14.61|14.5|15.42|15.2|14.93|14.52|14.31|14.65|14.2|14.15|12.81|12.73|13.99|15.45|15.4|16.26|16.67|16.31|17|15.75|15.61|15.88|16.1|15.58|15|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.49|8.5|8.62|8.39|8.33|8.16|8.33|8.18|8.05|8.15|7.92|7.99|7.65|7.78|8.08|8.28|7.92|8.28|8.17|8.04|8.3|8.28|8.18|8.42|8.52|8.42|8.22|8.41|8.79|8.62|8.81|9.17|9.14|9.03|9.01|8.4|8.25|8.03|7.93|7.7|7.41|7.2|7.1|8|7.95|7.92|7.7|8.18|8.12|8.38|8.89|9.05|9.1|9.45|9.33|9.29|9.06|8.68|8.58|8.74|8.63||8.48|8.15|8.56|8.57|8.6|8.43|8.78|8.49|8.36|8.57|8.04|7.82|8.02|7.62|7.16|7.12|7.12|6.91|6.81|6.62|7.02|7.11|6.9|6.51|6.66|6.38|7.15|7.58|6.99|7.09|7.22|7|6.87|6.73|6.8|6.46|6.47|6.26|6.41|6.3|6.52|6.17|6.43|6.18|5.8|6.01|5.95|5.88|5.57|5.28|5.4|5.55|5.45|5.02||5|4.76|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|7.473|7.423|7.654|7.658|8.188|8.231|8.1|8.042|7.815|7.735|7.492|7.415|6.808|7.269|7.885|8.461|8.289|8.477|8.981|8.519|8.639|8.523|7.942|8.308|8.815|8.715|7.731|8.185|9.042|8.423|8.323|8.619|8.923|8.519|8.2|8.031|7.731|7.311|6.958|6.677|6.177|5.731|5.654|5.773|5.846|5.888|5.308|5.619|4.908|5.112|5.692|5.915|5.654|5.615|5.719|5.423|5.388|5.031|5.112|5.288|4.965||4.719|4.565|4.904|5.304|5.596|4.769||3.619|3.531|3.412|3.158|3.081|3.369|3.177|2.892|2.75|2.569|2.473|2.396|2.308|2.465|2.335|2.231|2.069|2.069|2.042|2.308|2.5|2.319|2.392|2.4|2.261|2.204|2.215|2.185|2.165|2.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|23|23.57|25.1|24.5|25.49|25.97|25.1|25.61|24.32|24.51|22.81|23.38|20.68|20.61|22.68|24.05|23.5|25.3|25.03|24.32|23.7|22.8|22.5|23.5|24.9|23.6|20.3|18.75|18.15|17.48|17.48|17.51|17.7|17.82|17.51|18.09|17.69|17.85|18.08|15.83|15.61|14.17|13.9|15.72|16.01|16.46|15.96|14.95|13.82|15.3|16.32|16.56|18.1|19.5|19.91|18.79|17|15.46|15.7|15.19|14.84||14.21|14.33|14.08|14.25|13.8|13.9|14.7|13.82|13.84|14.03|9.72||||||8.19|7.88|7.57|7.11|7.31|7.9|7.75|6.88|7.11|6.9|7.24|8.12|8.06|8.3|8.3|8.08|7.89|7.09|7.1|7.12|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|15.1|14.391|14.773|13.7|13.627|13.236|13.682|13.982|13.164|13.046|12.364|12.182|11.546|13.773|13.464|15.091|14.2|15.055|15.964|14.818|13.546|13.364|11.546|12.164|11.5|11.3|11.273|10.354|10.4|9.727|9.727|9.909|10.091|10.291|9.773|9.836|8.464|8.046|8.073|7.264|7.2|7|6.836|8.291|8.255|8.255|8.273||7.273|7.934|8.537|8.595|9.504|10.083|10|9.653|9.57|8.636|8.703|8.868|8.645||8.107|7.81|8.612|9.132|9.876|8.992|8.901|8.562|9.339|10.165|9.992|9.818|10.504|9.595|8.347|7.893|7.479|7.116|6.926|6.785|6.876|6.686|6.322|5.777|5.884|6.033|7.041|7.612|7.215|7.661|8.182|7.81|7.711|7.934|7.95|7.992|8.174|7.818|7.107|7.066|6.702|6.306|6.099|6.116|6.05|6.264|5.884|5.868|5.537|4.793|4.76|5|4.802|4.273||4.091|3.802|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|11.78|11.7|11.54|11.48|11.73|12.2|12.4|12.2|12.02|11.92|11.3|11.33|10.79|10.88|11.65|12.08|11.62|12.42|12.97|12.7|12.79|13.39|13.21|14.42|15.3|14.7|14.8|13.93|13.33|12.92|13.02|12.52|12.36|12.9|12.68|13.7|13.61|13.06|12.48|11.4|11.28|11.66|11.42|14.03|14.1|13.98|13.8|14.07|13.07|14.28|15.09|15.37|15.35|17.99|19.5|19.79|20.9|20.53|21.3|21.75|20.41||20.16|18.56|19.6|20.67|19.36|18.95|17.7|16.85|17.95|18.38|17.78|17.4|19|17.5|15.69|15.58|15.9|15.34|14.9|14.25|14.41|13.78|13.46|12.55|13.1|12.45|13.7|13.99|13.67|14.61|14.38|13.58|13.55|13.7|13.8|13.75|14.36|14.26|14.03||14.65|13.567|13.683|13.683|13.017|13.192|12.808|11.8|12.083|11.5|11.667|12.933|11.667|10.008||10.158|9.325|8.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|11.83|11.6|11.75|11.74|11.74|11.79|11.63|11.2|11.09|11.18|10.52|10.62|10.06|10.37|11.1|11.59|11.26|12.3|12.7|12.28|12.38|12.3|12.32|13.33|14.42|13.51|12.2|12.47|12.67|11.95|11.84|12.15|12.48|12.16|12.11|12.34|12.31|10.95|10.35|9.26|9.25|8.83|8.8|10.6|10.61|10.46|10.78|11.58|10.85|11.73|13.37|14.39|16.77|16.95|15.68|15.55|15.53|15.6|16.1|15.88|15||15.03|14.31|14.01|15.66|16.3|16.2|16.11|14.83|14.49|15.2|15.08|14.2|14.31|13.85|12.65|11.45|10.13|9.3|8.92|8.6|9.45|10.05|9.73|8.88|9.1|8.6|9.6|11.11|10.37|10.88|10.95|10.36|10.33|10.51|10.6|10.57|10.87|9.83|9.95|9.45|8.3|7.8|8.01|8.88|8.1|7.73|7.62|7.66|7.35|6.87|6.36|5.6|5.36|4.98||4.66|4.53|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|9.02|8.64|8.4|8.32|8.36|8.3|8.3|8.1|7.98|7.94|7.72|7.78|7.58|7.61|8.05|8.4|8.04|8.42|8.06|7.97|8.08|8.27|8.31|8.62|8.6|8.51|8.34|8.18|8.04|7.82|7.85|8|8.16|7.99|8.08|8.1|7.8|7.94|7.86|7.31|7.31|7.25|7.25|8.42|8.77|8.28|8.3|8.49|8.09|9|9.37|9.82|10.36|11.04|11.27|11.04|10.71|10.31|10.19|10.43|10.5||9.97|9.68|10.33|10.89|10.81|10.46|10.38|10.12|10.4|10.84|10.35|10.12|10.8|10.2|9.5|9.55|9.7|9.48|9.35|8.81|9.08|9.85|9.4|8.7|9.1|8.7|9.45|10.48|9.76|9.75|9.25|9|8.43|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.7|7.92|7.64|7.32|7.7|7.45|7.54|7.16|6.85|6.83|6.7|6.62|6.37|6.65|6.67|6.8|6.27|6.82|6.8|6.68|6.1|5.64|5.4|5.91|5.32|5.14|4.85|4.97|5.2|5.15|5.2|5.18|5.09|5.42|5.31|5.26|5.28|4.96|4.83|4.58|4.28|3.96|3.94|4.88|4.87|5.24|5.54|6.12||||5.95|6.36|6.52|6.71|6.8|6.79|6.8|7.3|7.22|6.87||6.74|6.79|6.55|6.23|5.93|6.06|5.89|5.5|5.53|5.9|5.75|5.73|6.3|5.81|5.12|4.93|5|4.91|4.78|4.55|4.97|5.3|5.1|4.82|4.93|4.7|5.2|5.97|6.02|6.16|6.2|5.44|5.08|5.01|5.1|5.18|5.32|4.65|4.8|4.56|4.27|4.04|4.26|4.14|3.71|3.78|3.36|3.17|3.1|2.86|2.98|3.27|3.12|2.63||2.51|2.38|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.26|14.6|14.28|14.3|14.85|14.51|14.81|14.97|14.58|14.8|13.55|13|12.12|12.86|13.25|13.24|12.8|13.65|13.93|13.59|13.02|13.48|14.72|14.92|14.62|14.5|13.69|14.08|13.54|12.8|12.72|12.66|13.44|13.26|13.14|13.51|13.8|12.51|11.97|11.47|11.41|10.52|10.38|12.27|12.3|12.35|12.35|12.63|12.28|12.16|11.96|12|12.95|13.45|13.71|13.7|13.72|13.33|13.38|13.6|13.51||13.18|13.11|13.61|14.06|14.5|14.42|14.35|13.65|13.96|14.6|13.92|13.61|14.26|13.8|12.61|12.87|12.76|12.52|12.35|11.89|12.24|13.39|12.73|11.79|12.1|12.1|13.1|13.66|13.01|13.25|13.37|13.16|12.65|12.78|12.51|12.6|12.73|12.4|12.66|12.93|13.29|12.92|13.82|14.1|13.8|13.3|13.46|12.51|12.9|13.01|13.07|13.89|13.91|13.28||12.3|11.83|10.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.6|6.08|6.044|6.008|5.648|5.604|5.64|5.352|5.16|5.204|4.68|5.004|4.12|4.88|4.984|5.004|4.68|4.9|4.64|4.508|4.536|4.44|4.356|4.244|4.06|4.012|3.732|3.884|4.104|4.096|4.14|3.76|3.692|3.876|3.56|3.652|3.66|3.616|3.412|3.288|3.224|3|3.032|3.308|3.368|3.048|2.924|2.868|2.708|2.856|3.096|3.6|3.668|3.488|3.484|3.292|3.18|2.968|2.976|2.94|2.796||2.76|2.708|2.72|2.868|2.892|2.896|2.932|2.84|2.9|3.068|2.896|2.88|3.096|3.016|2.928|2.74|2.688|2.608|2.568|2.472|2.524|2.648|2.552|2.38|2.544|2.444|2.864|3.104|2.984|3.256|3.112|2.904|2.888|2.852|2.892|2.864|2.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.75|3.7|3.6|3.58|3.62|3.56|3.65|3.68|3.61|3.64|3.48|3.54|3.45|3.43|3.6|3.65|3.6|3.77|3.86|3.79|3.78|3.92|3.92|4.28|4.16|4.16|4.15|4.04|4.02|3.97|4.04|4.05|4.12|4.06|4.12|4.12|4.08|4.14|4.23|4.13|3.98|3.88|3.74|4.21|4.42|4.36|4.25|4.29|4.15|4.6|4.41|4.52|4.81|5.09|5.41|5.36|4.17|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|8.38|8.67|8.61|8.25|8.18|7.88|8.23|7.98|7.75|7.4|7.24|7.12|6.9|6.72|6.9|6.88|6.4|6.56|6.49|6.36|6.4|6.6|6.3|6.73|7.33|7.24|6.86|6.85|7.04|6.46|6.46|6.37|6.28|6.21|6.15|6.29|5.91|5.7|5.17|4.86|4.8|4.75|4.74|5.36|5.41|5.23|5.24|5.16|4.9|5.25|5.61|5.83|5.61|5.71|5.71|5.55|5.46|5.08|5.27|5.23|5.16||4.89|4.68|5.26|5.61|5.43|5.36|5.57|5.43|5.39|5.76|5.31|5.26|5.36|4.94|4.4|4.5|4.58|4.49|4.39|4.22|4.46|4.82|4.57|4.3|4.48|4.37|4.88|5.54|5.63|5.84|5.75|5.72|5.29|5.3|5.31|5.19|5.05|4.91|4.97|4.82|4.96|4.73|5.51|5.51|5.12|5.26|4.53|3.98|3.77|4.03|4.37|4.26|4.13|3.41||3.18|2.97|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|17.805|17.705|17|16.35|16.6|16.3|16.885|16.595|16.44|14.95|14.605|14.77|13.55|13.155|14.645|16.795|15.75|16.675|16.89|16.75|15|15.725|13.8|17|16|16.3|12.94|13.3|12.51|11.6|11.44|10.73|10.705|10.18|9.9|9.65|9.5|9.495|9.05|7.805|7.725|7.405|7.375|8.9|9.475|9.54|9.12|9.79|8.76|8.655|9.55|9.75|10.5|11.195|11.3|9.655|9.5|9.055|9.33|10.07|8.65||8.405|7.135|||||5.775|5.225|5.28|5.405|5.11|5.025|5.27|5.095|4.55|4.555|4.545|4.45|4.335|4.07|4.4|4.575|4.225|3.875|4.185|4|4.15|4.715|4.55|4.55|4.535|4.265|4.3|4.31|4.33|4.305|4.25|4.1|4.215|4.225|4.2|3.775|3.95|4.19|3.785|3.625|3.625|3.09|3|2.825|2.86|3.125|3.21|2.745||2.655|2.565|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.794|8.447|8.529|8.235|8.341|8.706|8.441|8.253|8.329|7.882|7.147|7.206|6.588|6.918|7.559|8.323|7.888|8.206|8.118|7.141|6.853|6.471|6.359|6.941|7.294|6.2|5.5|5.694|5.771|5.429|5.559|5.529|5.529|5.188|4.812|4.747|4.647|4.529|4.423|4.123|3.988|3.741|3.712|4.559|4.665|4.741|4.723|4.912|4.577|4.9|5.571|5.5|5.153|5.223|5.265|5.388|5.371|5.153|5.1|5.012|4.877||4.7|4.529|4.571|4.765|4.829|4.771|5.035|4.512|4.541|4.965|4.6|4.535|4.729|4.606|4.294|4.335|4.512|4.4|4.194|3.812|4.059|4.088|3.9|3.571|3.665|3.553|4.123|4.618|4.406|4.388|4.176|4.041|3.906|3.871|3.788|3.8|3.912|3.871|3.735|3.5|3.471|3.241|3.324|3.294|3.171|3.118|3.106|2.971|2.888|2.694|2.753|2.947|2.965|2.659||2.588|2.512|2.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.289|5.267|5.249|5.2|5.436|5.502|5.391|5.2|5.053|5.004|4.716|4.689|4.48|4.702|5.422|5.631|5.458|5.929|6.178|6.036|6.249|5.867|5.68|5.756|5.4|5.276|5.036|5.2|5.849|5.556|5.627|5.493|5.556|5.009|4.64|4.667|4.569|4.533|4.244|3.858|3.822|3.649|3.622|4.4|4.436|4.596|4.578|4.591|4.378|5.067|5.156|5.373|5.978|6.111|6.009|5.876|5.782|5.644|5.6|5.8|5.347||5.093|5.169|4.916|5.227|5.111|5.058|5.244|4.907|4.867|4.951|4.898|4.938|5.173|4.751|4.333|4.156|4.156|3.951|3.92|3.724|3.947|4.213|4.093|3.8|4.2|3.911|4.022|4.044|3.782|3.782|3.916|3.413|3.422|3.342|3.267|3.249|3.271|3.2|3.302|3.338|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|11.99|11.8|12.17|12.25|12.78|11.4|11.55|11.55|11.55|11.38|10.61|10.55|9.9|10.25|11.86|13.5|12.89|13.26|14.6|14.36|14.97|14.19|13.5|15.01|14.11|13|11.9|12.43|13.93|12.96|12.4|12.01|11.72|11.25|11.22|10.55|9.89|9.52|9.51|8.7|8.64|8.35|8.79|11.13||11.167|11.133|11.542|11.017|11.117|13.125|13.042|13.917|14.233|14.008|12.942|12.867|12.792|12.958|13.083|12.992||13.017|12.458|13.067|13.6|13.392|12.792|12.608|12.425|12.5|13.792|13.792|13.717|14.683|14.708|13.833|14|14.267|14.45|14.3|13.55|14.092|14.575|14.167|12.708|13.225|12.425|12.733|14|13.683|14.125|13.417|12.667|12.1|10.858|11.117||11.458|10.431|9.708|9.507|9.799|9.715|10.903|11.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|32.1|32.81|32.88|31.21|31.05|28.19|30.16|30.28|29.88|26.25|25.03|24.68|22.3|23.81|27.02|30.2|28.58||31.241|29.113|25.237|28.157|25.798|26.144|24.957|24.94|23.736|18.235|17.881|15.827|15.01|14.037|14.334|13.864|13.534|13.031|12.825|12.693|12.47|11.216|11.175|10.565|10.598|12.825|12.948|12.932|13.196|12.866|12.272|13.872|15.34|15.382|15.241|15.975|15.852|15.01|14.738|14.598|14.746|14.911|14.614||14.309|14.045|14.722|15.382|16.742|16.916|17.039|16.107|16.569|18.656|18.243|18.045|19.118|18.507|16.825|17.336|18.07|17.616|17.6|14.845|16.825|17.204|15.134|11.959|12.784|11.678|13.617|14.565|14.111|14.367|13.138|12.915|12.487|12.124|12.338|12.602|12.412|11.555|11.06|10.738|10.911|9.897|10.713|11.629|10.895|11.258|11.225|9.08|8.742|8.429|8.775|9.113|8.47|7.225||7.085|6.788|6.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.648|3.61|3.581|3.552|3.476|3.419|3.505|3.467|3.457|3.476|3.314|3.333|3.257|3.219|3.333|3.352|3.305|3.448|3.476|3.457|3.448|3.552|3.543|3.714|3.809|3.791|3.8|3.638|3.581|3.524|3.543|3.495|3.591|3.648|3.571|3.495|3.476|3.533|3.524|3.333|3.333|3.314|3.219|3.486|3.476|3.505|3.533|3.571|3.419|3.771|3.829|3.943|4.152|4.448|4.533|4.571|4.457|4.314|4.391|4.476|4.314||4.229|4.095|4|4.2|4.048|4|4.057|3.905|4.01|4.219|4.21|4.076|3.905|3.8|3.581|3.61|3.552|3.505|3.457|3.362|3.448|3.638|3.6|3.438|3.429|3.333|3.638|4.01|3.8|4.019|4.01|3.914|3.809|3.781|3.667||3.508|3.395|3.442|3.47|3.357|3.178|3.31|3.244|3.112|3.102|3.046|2.885|2.867|2.819|2.848|3.008|2.914|2.669||2.631|2.546|2.518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.59|4.83|4.81|4.87|4.98|5|5|4.71|4.73|4.68|4.54|4.6|3.97|3.82|4.08|4.15|4|4.3|4.28|4.15|4.31|4.27|4.2|4.51|4.56|4.43|4.09|4.44|4.64|4.42|4.61|4.59|5.07|4.7|4.64|4.58|3.88|3.61|3.57|3.4|3.13|2.98|2.88|3.5|3.64|3.38|3.22|3.24|3|3.37|3.74|8.96|9.71|10.55|11.68|11.6|11|9.86|9.8|9.42|8.4||8.32|7.42|7.71|7.79|7.8|7.77|7.85|7.35|7.8|8.23|8.17|8.1|7.83|7.4|6.71|6.54|6.8|6.33|6.13|5.94|6.28|6.88|6.51|6.03|5.98|5.67|6.85|7.2|6.54|7.24|6.82|6.27|6.04|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|6.6|6.753|6.638|6.756|7|7.244|7.68|7.778|8.036|7.784|7.049|7.156|6.596|6.933|7.291|8.358|7.778|8.402|8.88|8.462|8.378|8.133|7.34|7.396|6.873|6.827|6.047|6.422|7.271|7.156|7.2|6.789|6.622|6.08|5.944|6.269|6.156|6.144|5.993|5.636|5.562|16|15.833|18.667|18.72|17.74|17.427|17.833|16.667|16.72|18.927|20.867|22.673|23.747|21.933|21.787|21.347|20.12|21.62|21.933|20.92||20.7|19.667|20.667|22.133|22.933|20.927|20.4|18.933|19.14|19.593|19.26|18.64|19.747|18.033|16.347|16.547|16.6|15.8|15.053|14.533|15.007|15.127|14.24|13.333|14.267|13.12|15.107|14.667|14.34|14.66|14.9|13.347|13.133|12.92|12.153|12.007|12.353|12.007|12.173|12.267|12.687|12.2|12.467||||10.753|9.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|9.867|9.68|9.067|8.867|8.82|8.847|9.3|8.92|8.607|8.02|7.58|7.56|7.2|7.233|7.513|7.613|7.387|8.02|8.34|8.267|8.38|8.34|8.2|8.807|9.24|9.28|8.533|8.293|8.167|8.007|8.073|8.107|8.4|8.367|8.327|8.867|8.787|8.633|8.72|7.733|7.667|7.8|7.72|9.147|9.333|8.92|9.167|8.927|7.793||7.596|8.524|9.556|10.693|10.733|10.876|10.929|11.013|11.405|11.449|10.947||11|11.369|10.578|11.178|10.129|9.782|10.978|9.956|10.071|9.849|9.418|8.893|9.911|8.502|7.378|7.036|6.853|6.6|6.156|6|5.671|5.627|5.298|4.889|5.076|4.853|5.222|5.644|5.471|5.662|5.387|5.022|5.058|5.116|4.978|4.987|5.178|5.142|5.253|5.271|5.413|5.156|4.884|4.8|4.671|4.747|4.716|4.876|4.493|4.178|4.213|3.947|3.511|3.142||2.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.11|6.07|6.19|6.51|6.11|5.99|5.68|5.56|5.5|5.21|5.03|5.08|4.92|4.82|5.31|5.58|5.51|5.9|6.24|5.85|5.6|5.31|5.21|5.25|5.12|5.03|4.95|5.12|5.13|5.04|5.1|5.12|5.08|5.09|5.02|4.99|4.88|4.72|4.68|4.35|4.29|4.23|4.2|4.71|4.8|4.68|4.67|4.68|4.43|5.15|5.32|5.4|6.17|6.4|6.35|6.21|6.01|5.66|5.69|5.65|5.38||5.3|5.16|5.24|5.42|5.42|5.35|5.38|5.14|5.28|5.59|5.68|5.5|5.35|5.18|4.8|4.77|4.91|4.59|4.51|4.3|4.38|4.54|4.36|4.19|4.51|4.14|4.62|4.98|4.68|4.82|5.08||||4.5|4.21|4.18|3.96|4.03|3.94|3.88|3.64|3.8|3.71|3.53|3.55|3.45|3.27|3.34|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|16.93|16.71|16.8|16.42|15.35|15.53|15.88|15.7|15.08|13.85|13.48|13.31|12.75|13.55|14.55|15.2|14|15.05|15.8|15.01|14.6|16.05|14.45|17.33|17.09|16.96|15.82|15.82|15.31|13.8|13.34|13.35|14.01|12.67|12.39|12.13|12.08|11.93|11.55|11.01|10.67|9.92|9.6|11.8|11.8|11.61|||11.72|11.53|11.5|13.28|15.14|16.26|15.7|14.61|14.34|14.18|14.44|14.63|14.35||14.18|14.05|14.57|16.06|16.85|17.67|17.35|16.72|18.62|19.08|19.15|19|19.36|18.59|17.33|17.81|18.02|17.2|17.05|15|16.01|18.32|16.68|14.31|17.3|16.56|19.17|20.31|18.61|18.45|15.72|15.58|15.02|14.87|15.5|15.45|16.5|15.81|15.7|16.18|15.33|13.85|14.01|14.45|12.95|13.11|11.8|9.38|9.31|8.91|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|8.9|8.8|8.69|8.32|8.68|8.78|8.06|7.95|7.73|7.73|7.28|7.23|6.97|7.08|7.41|7.62|7.35|7.89|7.73|7.52|8.04|7.53|7.6|8.06|7.92|7.83|7.56|7.61|8.13|8.01|8.24|8.16|7.71|7.67|7.12|7.16|6.99|7|6.6|5.85|5.82|5.7|5.59|6.51|6.83|6.35|6.39|6.44|6.18|6.87|7.62|7.97|8.82|9.47|11.08|10.68|||||8.04||8.02|7.83|8.08|8.88|8.87|8.87|9.52|9|9.47|10.42|9.98|9.8|10.68|10.12|8.93|9.18|8.9|8.64|8.35|8|8.51|9.33|8.76|8.13|8.74|8.6|10.05|11.2|10.46|11|10.85|10.51|10.5|10.97|10.6|10.6|11.01|10.39|10.26|9.25|9.4|9.01|9.8|9.91|10.02|9.5|8.22|7.33|7.08|7|7.28|8.57|8.58|7.47||7.6|7.3|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.269|8.359|8.333|7.891|7.436|7.359|7.641|7.199|7.103|7.244|7.103|7.071|6.955|6.859|7.199|6.962|6.872|6.859|7.077|6.962|6.91|6.974|7.141|7.532|8.013|8.25|8.141|7.218|6.872|6.667|6.821|6.763|7.064|7.301|7.423|7.577|7.391|7.5|7.59|7.218|7.186|6.808|6.795|7.109|6.987|6.59|6.699|6.827|6.571|6.564|6.609|||9.292|9.477|9.361|8.854|8.539|8.415|8.377|8.092||8.046|8.039|8.215|8.461|8.754|9|9.015|8.715|8.469|8.615|8.461|8.392|9.008|8.831|8.246|8.354|8.269|8.077|7.931|7.669|7.492|7.592|7.223|6.723|7.246|7.623|8.477|9.192|9.269|9.369|9.115|9.139|9.369|9.246|8.438|8.023|7.685|7.431|7.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.729|3.673||3.74|3.671|3.644|3.773|3.612|3.451|3.409|3.296|3.211|3.312|3.237|3.184|3.055|2.997|3.125|3.104|3.05|3.109|3.109|3.168|3.377|3.328|3.232|3.2|3.147|3.082|2.97|3.141|3.168|3.189|3.264|3.371|3.532|3.43|3.484|3.387|3.189|3.147|3.114|2.975|3.387|3.398|3.114|2.943|3.195|3.023|3.478|3.43|4.056|3.938|4.12|4.094|4.179|4.061|3.933||4.028|3.861||3.84|3.737|3.639|4.122|4.114|4.067|4.157|4.037|4.195|4.838|4.696|4.688|4.76|4.623|4.345|4.73|4.315|4.14|4.088|3.827|3.87|4.426|4.264|3.896|4.26|4.298|5.308|5.377|5.351|6.079|5.779|5.565|5.15|4.79|4.722|4.7|4.666|4.435|4.581|4.752|4.572|4.208|4.628|4.709|4.538|4.713|4.713|3.729|3.6|3.211|3.51|3.506|2.975|2.688||2.402|2.376|2.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.78|3.68|3.53|3.51|3.51|3.4|3.5|3.49|3.46|3.51|3.25|3.23|3.17|3.16|3.28|3.3|3.27|3.4|3.51|3.45|3.49|3.53|3.59|3.8|3.88|3.9|3.88|3.72|3.56|3.51|3.51|3.55|3.69|3.66|3.69|3.75|3.67|3.65|3.6|3.35|3.34|3.36|3.31|3.67|3.62|3.61|3.61|3.78|3.55|3.94|4.03|4.15|4.49|4.75|4.81|4.8|4.74|4.68|4.71|4.64|4.46||4.53|4.18|4.3|4.64|4.71|4.71|4.71|4.63|4.76|5.08|4.86|4.8|5.05|4.93|4.48|4.51|4.54|4.49|4.22|4.09|4.28|4.4|4.35|4|4.12|4.03|4.5|5.05|4.9|5.14|5.2|5.11|4.03|3.85|3.88|3.76|3.8|3.61|3.75|3.71|3.57|3.42|3.5|3.34|3.21|3.27|3.19|3.03|3.01|2.91|2.95|3.07|3.03|2.75||2.71|2.63|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.78|3.79|3.51|3.48|3.27|3.17|3.23|3.18|3.17|3.16|3.06|3.07|3.05|2.97|3.13|3.22|3.21|3.42|3.53|3.49|3.6|3.66|3.69|3.87|4.04|4.03|4.1|3.96|3.85|3.8|3.84|3.8|3.86|3.91|3.95|3.79|3.76|3.88|3.84|3.63|3.66|3.6|3.62|3.82|3.84|3.85|3.98|4.15|4.05|4.12|4.15|4.47|4.6|4.81|4.9|4.95|4.91|4.9|5|5.05|4.92||4.87|4.69|4.85|5.02|5.15|5.1|5.15|5.02|5.09|5.45|5.34|5.28|5.53|5.37|5.01|5.1|5.34|4.92|4.86|4.68|4.87|5.13|5.05|4.76|5.18|5.15|5.51|6.1|5.3|5.45|5.45|5.12|4.99|4.85|4.69|4.66|4.75|4.67|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|11.34|11.52|12.09|11.98|11.43|11.15|11.13|9.99|9.94|10.01|9.79|9.91|9.75|10.04|10.49|10.04|9.97|10.02|10.1|9.95|9.94|9.99|10.09|10.5|11.3|11.39|11.64|11.26|11.1|10.48|10.45|10.79|10.7|11.35|11.5|12|11.86|11.92|12.39|11.6|11.38|10.25|9.97|10.83|10.9|10.41|10.3|11.05|10|10.2|10.02|12.02|12.62|14.74|15.84|15.74|15.35|15.07|15.4|15.56|14.6||14.62|14.61|14.9|15.89|16.2|17.05|18.1|17.86|18.8|21.62|21.6|20.85|20|19.66|17.79|18.6|18.63|17.71|17.18|16.35|16.38|17.77|17.44|15.2|16.95|16.9|19|19.5|20.28|22.2|22.61|22.9|21.5|19.1|17.8|18.18|19.5|18.5|18.65|17.71|17.1|15.16|15.62|16.73|15.9|15.13|15.21|13.91|12.77|12.31|11.93|13.61|12.1|10.85||10.8|10.43|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.26|7.19|7.48|7.1|6.23|6.16|5.92|5.75|5.55|5.53|5.4|5.34|5.34|5.05|5.35|5.65|5.51|5.78|5.75|5.65|5.74|5.69|5.63|5.79|5.92|5.88|5.62|5.8|5.85|5.82|6|5.62|5.85|5.75|5.53|5.5|5.2|5.12|4.91|4.5|4.4|4.22|4.17|4.68|4.71|4.61|4.75|4.85|4.51|5.1|5.51|5.58|6.15|6.22|6.27|6.22|6.15|5.68|5.83|5.97|5.5||5.46|5.34|5.41|5.82|6.25|6.36|6.52|6.36|6.06|6.45|5.34|5.1|5.2|5.08|4.61|4.61|4.41|4.2|4.08|3.93|4.29|4.46|4.28|4|4.1|4.01|4.88|5|4.7|5.01|5.01|4.82|4.86|4.75|4.83|4.42|3.87|3.63|3.71|3.63|3.57|3.35|3.53|3.52|3.35|3.4|3.32|3.2|3.05|2.98|2.95|3.22|3.27|2.87||2.76|2.67|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.283|9.778|9.767|9.972|9.433|9.394|9.656|9.367|9.367|8.678|8.378|8.322|7.839|8.233|8.778|9.611|9.233|9.239|8.961|8.611|8.983|8.944|8.75|8.994|9.7|8.9|8.056|8.133|8.644|8.394|8.511|8.506|8.489|8.528|8.006|7.339|7.211|7.333|7.161|6.833|6.4|5.978|5.906||7.13|6.713|6.75|7.014|6.62|6.977|7.412|7.829|12.819|13.472|13.646|13.417|13.097|12.417|12.729|12.812|12.153||12.021|11.875|12.833|13.597|13.486|13.389|13.819|12.917|13|13.514|12.549|12.326|13.194|12.715|11.833|12.09|12.854|11.5|11.125|10.556|11.028|11.514|11.111|10.424|11.188|10.139|11.25|11.458|10.764|11.458|11.819|10.84|11.007|9.951|9.5|9.528|9.674|9.312|9.861|9.104|9.444|8.681|8.854|9.306|8.646|8.556|8.417|8.667|8.264|7.66|7.34|7.021|7.299|6.41||6.153|5.41|4.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.65|5.6|5.48|5.47|5.39|5.33|5.49|5.5|5.46|5.41|5.29|5.33|5.28|5.2|5.39|5.49|5.46|5.75|6.07|6.01|5.75|5.87|5.88|6.11|6.31|6.36|6.52|6.3|6.13|6.05|6.08|6|6.05|6|5.99|6.16|6.1|6.21|6.24|6.01|6|5.9|5.98|5.89|5.94|5.86|5.95|6.13|5.98|6.08|6.28|6.64|6.86|7.16|7.17|7.26|7.13|7.11|6.66|7.37|7.16||6.97|7.13|7.25|7.63||7.85|7.71|7.49|7.61|7.99|7.85|7.76|8.19|8.01|7.55|7.5|7.5|7.19|7.15|6.89|7|7.55|7.41|7.1|7.72|7.69|8.1|8.65|7.83|8.06|8.02|7.9|7.71|7.68|7.39|7.41|7.42|7.36|7.45|7.56|7.66|7.45|7.77|7.67|7.63|7.8|7.74|7.63|7.77|8|7.61|7.58|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|19.2|19.3|19.21|18.61|19.21|18.91|19.71|19|17.85|17.96|17.55|17.31|16.85|16.68|16.86|17.36|16.95|17.81|18.41|17.78|17.85|18.35|18.09|19.72|19.46|19.33|18.45|18.91|19.97|19.66|19.9|20.7|21.21|21.28|20.6|20.5|20.21|18.6|18.84|17.3|17.2|18.31|17.56|18.35|19|19.33|18.9|18.61|17.7|18.9|19.01|20.09|21.31|21.7|20.75|20.33|19.62|19.6|19.85|20.8|20.38||20.01|19.58|19.04|20|17.88|17.91|17.79|16.31|16.45|16.66|15.82|15.65|15.85|14.8|14.09|14.11|14.48|14.4|14.42|13.8|14.29|15.44|14.89|14.1|14.52|13.89|14.95|16.12|15.3|16|16|15.67|15.46|15.18|15.01|14.89|14.85|14.86|14.9|14.9|14.9|14.66|15.8|16.22|15.38|15.72|15.93|15.2|14.4|14.04|14|15.48|15.3|14.51||14.01|13.02|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.73|14.31|14.1|13.95|13.86|13.59|14.35|14.13|14.2|13.8|13.37|13.78|13.22|13.03|14.03|13.68|12.99|13.81|14.18|13.8|13.66|13.82|14|15.99|17.08|17.08|16.12|13.77|13.26|12.79|12.9|13.11|13.63|13.58|13.48|13.96|13.76|14.24|14.01|12.68|12.63|12.45|12.51|13.91|13.87|13.77|13.77|14.78|14.21|15.8|16.71|17.9|19.25|21.08|21.35|21.5|21.3|22|21.97|20.53|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|15.047|15.553|15.225|14.938|13.016|11.884|12.881|12.062|10.347|10.344|8.906|8.688|8.125|7.669|8|9.281|8.659|8.5|9.109|8.291|7.062|6.562|6.244|6.003|5.728|5.766|5.681|5.625|5.741|5.559|5.469|5.487|5.756|5.65|5.484|5.431|5.312|5.5|5.188|4.666|4.919|4.812|4.65|5.209|5.234|5.344|5.353|5.872|5.047|5.188|5.222|5.831|6.65|7.172|7.5|7.3|6.75|6.594|6.769|6.875|6.722||6.691|6.503|6.703|6.994|7.3|7.272|7.281|6.906|7.188|7.319|7.225|7.031|6.875|6.719|6|5.994|6.384|6.222|6|5.806|6.125|6.409|6.181|5.684|6.475|6.406|6.969|7.612|7.25|7.891|7.681|7.125|7.188|6.722|6.672|6.634|6.944|7.094|7.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.453|1.398|1.28|1.252|1.139|1.062|1.042|1.02|0.985|0.994|0.959|0.927|0.905|0.938|0.922|0.874|0.79|0.797|0.82|0.782|0.725|0.687|0.694|0.691|0.682|0.685|0.666|0.682|0.682|0.675|0.672|0.672|0.687|0.675|0.674|0.672|0.672|0.668|0.627|0.612|0.628|0.641|0.631|0.628|0.625|0.609|0.625|0.618|0.613|0.605|0.603|0.642|0.703|0.725|0.725|0.723|0.705|0.689|0.695|0.69|0.67||0.657|0.657|0.657|0.667|0.704|0.689|0.675|0.672|0.68|0.672|0.667|0.656|0.688|0.639|0.583|0.603|0.623|0.594|0.631|0.626|0.631|0.657|0.647|0.594|0.656|0.62|0.681|0.738|0.697|0.684|0.681|0.661|0.678|0.626|0.621|0.622|0.625|0.613|0.621|0.619|0.629|0.594|0.597|0.6|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|11.08|11.57|11.55||||||||11.68|11.92|10.69|10.39|10.61|10|9.98|10.8|10.91|10.55|11.04|11.15|11.11|12.63|13.11|13.35|12.2|12.9|12.76|12.11|11.84|11.78|11.63|10.33|9.81|10.06|9.45|9.31|8.99|8.72|8.36|7.54|7.41|8.08|8.19|8.25|7.99|8.18|7.75|8.24|8.63|9.41|9.56|9.8|9.75|9.2|8.85|8.75|8.9|8.99|8.88||8.72|8.56|9.17|9.84|10.47|10.45|11.18|10.32|10.27|10.2|9.8|9.77|10.18|10.02|9.45|9.1|8.95|8.58|8.29|7.98|8.33|8.8|8.31|7.83|8.05|7.8|8.22|8.78|8.51|9.1|9.29|7.8|7.79|7.88|7.81|7.78|8.39|7.89|8.24|7.95|7.51|6.57|6.45|6.99|6.75|6.67|6.62|6.03|5.67|5.18|5.25|5.4|5.3|4.69||3.6|3.42|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.526|3.59|3.526|3.506|3.442|3.423|3.513|3.5|3.468|3.506|3.237|3.276|3.199|3.173|3.359|3.404|3.353|3.519|3.558|3.526|3.551|3.654|3.654|3.833|4.077|3.994|3.974|3.853|3.756|3.66|3.692|3.737|3.833|3.801|3.75|3.788|3.724|3.904|3.833|3.724|3.692|3.417|3.391|3.609|3.622|3.603|3.532|3.923|3.801|4.205|4.179|4.263|4.423|4.551|4.654|4.712|4.244|4.141|4.244|4.391|4.128||3.955|4.708|4.231|4.354|4.092|4.038|4.092|3.962|4.085|4.292|4.308|4.008|4|3.892|3.692|3.723|3.754|3.685|3.646|3.538|3.631|3.7|3.662|3.515|3.662|3.662|3.908|4.185|4.023|4.239|4.239|4.169|4.215|4.123|3.923|3.908|3.892|3.777|3.869|3.877|3.8|3.608|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|11.31|11.41|12.01|10.99|10.7|10.88|11.3|11.11|11.2|10.95|10.65|10.48|9.26|9.72|9.07|9.48|9.1|10.01|10.35|10.11|10.55|10.57|9.69|9.6|9.76|9.58|9.01|9.18|9.42|9.3|9.25|9.02|9.07|8.71|8.34|8.5|8.12|8.09|7.82|6.96|6.87|6.62|6.56|7.71|7.75|7.88|7.57|7.73||7.823|8.546|8.239|8.908|9.477|9.292|9.046|8.923|8.423|8.4|8.4|7.962||7.692|7.231|7.4|8.015|7.792|7.739|7.808|7.315|7.623|7.708|7|7.015|7.315|7.085|6.546|6.638|6.485|6.192|6.015|5.769|6.169|6.2|5.939|5.538|5.692|5.385|6.208|6.769|6.554|6.8|6.777|6.561|6.223|6.254|6.162|6.177|6.046|5.808|5.777|5.423|5.285|5.031|5.115|5.246|4.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|7|7.09|7.13|7.14|7.29|7.06|7.05|6.84|6.42|6.48|6.3|6.35|6.05|6.3|6.92|7|6.59|6.69|6.53|6.31|6.22|6.22|6.18|6.4|6.48|6.38|6.05|6.19|6.23|6.08|6.1|6.23|6.22|6.21|6.14|6.05|5.91|5.99|5.82|5.35|5.3|5.15|5.11|6.03|6.09|5.98|6.08|6|5.66|6.33|6.9|7.01|7.59|8.15|8.5|8.45|7.8|7.51|7.61|7.76|7.48||7.36|7.2|7.52|7.97|7.73|7.48|7.69|7.13|7.33|7.97|7.57|7.51|7.66|7.35|6.75|6.84|6.86|6.41|6.26|5.91|6.44|6.44|6.27|5.83|5.91|5.58|6.67|7.18|6.79|7.5|7.06|6.49|6.33||6.05|5.75|5.845|5.675|5.825|5.575|5.75|5.285|5.525|5.15|4.495|4.13|3.815|3.5|3.39|3.075|3.06|3.43|3.37|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|11.63|12.12|11.82|11.98|11.66|11.52|11.65|11.05|10.99|10.71|10.16|10.16|9.91|9.71|10.45|10.93|10.57|11.7|12.1|11.76|12.32|12.95|12.58|12.35|12.04|11.55|11.09|11.01|11.46|11|12.25|12.39|12.23|11.79|10.72|10.64|10.27|10.68|9.53|8.74|8.59|8.41|8.3|9.05|9.01|9.05|9|9.65|9.25|10.68|10.41|10.71|12.65|13.35|14.42|14.35|14.04|13.41|13.62|13.5|12.92||13.5|12.51|12.75|13.69|14.4|14.52|13.98|13.11|13.22|14.38|13.47|13.1|13.9|13.2|12.7|12.45|11.35|9.98|9.66|9.27|10.08|10.51|9.69|8.91|9.22|8.87|10.18|11.18|10.72|11.44|11.21|11|10.81|10.84|10.48|10.37|10.67|10.5|10.41|9.96|9.95|9.52|10.1|10.02|9.48|10.01|9.61|9.22|8.82|9.03|8.9|10.6|10.37|9.45||9.35|9.08|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|13|12.56|13|13.02|13.29|13.3|13.91|14.1|13.8|13.55|13.38|13.33|12.92|12.9|13.2|13.5|12.89|13.5|14.42|14.33|14.3|14.5|14.36|14.58|15.22|14.81|14.33|14.6|14.88|14.6|14.71|14.71|14.61|14.62|14.46|14.75|14.56|15.12|15.28|14.95|13.96|13.56|12.68|13.86|14.71|14.5|14.83|15.55|14.75|13.75|14.8|15.36|15.31|16.2|16.5|16.35|16.21|17.25|17.11|17.45|16.52||15|14.8|14.56|14.28|13.01|13.2|12.59|12.33|11.81|10.65|9.55|9.31|9.59|9.22|8.28|8.42|8.2|7.51|7.31|6.86|7.55|7.86|7.5|7|7.9|7.27|8.71|7.46|7|7.31|7.26|7|7|6.92|6.8|6.8|7.16|6.8|6.21|6.07|6.33|6.14|6.12|6.48|6.55|5.1|3.97|3.84|3.58|3.55|3.54|4.05|4.09|3.79||3.3|3.19|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|10.5|10.145|9.97|10.235|10.745|11.11|10.615|10.84|11.415|11.45|10.885|11.295|10.08|10.35|10.44|12.375|11.765|12.265|12.94|12.7|12.75|13.455|12.4|12.25|10.6|10.15|9.59|9.5|11.115|10.05|9.8|9.45|9.69|9.475|8.475|8.5|8.675|8.19|8.4|7.55|7.675|7.175|7.175|7.5|8|8.615|8.54|8.7|8.25|8.125|16.8|16.28|16.8|16.79|14.77|14.65|14.6|14.44|14.4|14.75|13.43||13.1|13.15|13.05|13.93|14|13.7|13.71|13.2|13|14.1|13.51|12.48|12.3|11.6|10.52|10.64|10.25|10|10.02|9.6|10.6|10.5|10.38|8.98|9.52|8.22|8.53|8.85|8.45|8.68|8.68|7.96|8.14|7.78|7.74|7.91|7.61|7.51|7.3|7.54|7.7|7.51|7.21|7.07|6.99|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|18.88|18.8|18.8|17.64|18.5|17.09|17.12|17|17.05|16.74|16.38|16.33|14.98|14|15.46|15.9|14.6|15.7|16.43|15.78|15.8|15.67|15.55|16.11|17.47|16.86|14.01|13.98|14.31|13.63|13.62|13.51|13.16|12.52|12.19|11.53|11.09|11.13|11.09|10.22|10.2|10.6|10.1|10.41|10.13|11|10.85|9.9|9.12|9.8|10.68|11.37|12.08|12.02|11.74|11.2|10.85|10.53|10.41|10.5|9.75||9.82|9.41|9.8|10.56|10.99|10.96|11.4|11.04|11.4|11.9|11.69|11.37|13.08|12.72|11.62|12.3|11.48|10.7|10.45|9.8|10.5|11.13|10.3|9.55|10.6|10.06|10.9|12.15|11.08|10.7|10.05|9.51|9|9.03|8.4|8.65|8.9|8.45|8.5|8.25|7.73|7.11|7.46|7.5|7.05|7.02|6.66|5.97|5.85|5.91|5.55|5.05|4.42|4.14||4|3.94|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.93|8.65|8.71|8.3|8.11|8.04|8.08|8.06|7.56|7.52|7.25|7.16|6.97|7.18|8.07|8.32|8.41|7.75|7.01|6.93|7.17|7.15|7.31|7.53|7.62|7.49|7.25|7.32|7.89|7.7|7.49|7.42|7.85|7.25|7.11|7.26|6.37|6.92|6.7|6.13|6.08|5.6|5.89|6.41|6.42|6.48|6.55|7|6.32|6.91|7.9|8.2|9.42|9.2|9.24|8.49|8.51|8.19|8.3|8.41|8.1||8.02|7.81|7.9|8.46|7.6|7.64|7.82|7.28|7.8|8.35|8.34|8.16|9.05|8.88|8.28|8.3|8.61|7.82|7.6|7.16|7.75|7.11|6.94|6.36|7.78|6.8|7.23|7.58|6.86|7.16|6.43|5.94|6|5.93|5.98|5.63|5.78|5.84|5.8|5.56|5.28|4.99|5.4|5.09|4.88|4.74|4.5|4.35|4.18|4.12|4.1|4.25|4.03|3.7||3.51|3.34|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|6.95|6.25|6.19|6.06|6|5.95|6.03|6.02|5.95|5.58|5.34|5.34|5.16|5.35|5.76|6.04|5.92|5.88|6.23|6.1|6.38|5.88|5.43|5.35|5.32|5.2|4.95|5.06|5.17|5.05|5.14|5.13|5.24|5.08|5.06|5.03|4.9|4.94|4.75|4.59|4.44|4.09|4.01|4.6|4.62|4.5|4.5|4.66|4.42|5.01|5.13|5.4|5.98|6.23|6.27|6.2|6.11|5.82|5.91|5.82|5.65||5.56|5.35|5.38|5.65|5.69|5.57|5.67|5.44|5.54|6.04|5.62|5.55|5.58|5.52|5.24|5|5.24|5.02|4.9|4.75|4.83|4.9|4.69|4.36|4.46|4.42|5.35|5.3|4.98|5.22|5.28|5.09|4.94|4.98|4.84|4.68|4.68|4.53|4.59|4.35|4.41|3.92|4.02|4.06|3.88|3.89|3.77|3.5|3.45|3.27|3.29|3.6|3.33|3||2.87|2.76|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.2|8.169|8.4|8.192|7.931|8.077|8.246|8.008|7.885|7.923|7.823|7.692|6.785|6.785|7.385|7.785|7.592|7.923|7.985|7.808|7.592|7.7|7.7|8.154|8.308|7.923|7.5|7.708|7.946|7.692|7.585|7.662|7.985|7.185|7.015|7|6.769|6.908|6.585|6.192|6.015|5.577|5.5|6|6.061|5.962|5.869|6.154|5.815|6.492|7.261|7.246|7.692|7.808|7.969|7.908|7.831|7.769|7.777|8.023|7.515||7.7|7.323|7.739|8.239|8.269|8.185|8.346|7.723|7.685|8.354|7.846|7.677|7.954|7.546|6.808|7|6.954|6.831|6.554|6.346|7.038|7.692|7.138|6.508|5.754|5.708|6.254|6.615|6.169|6.315|6.369|6.269|6.415|5.908|5.769|5.577|5.585|5.462|5.569|5.492|5.615|5.292|5.823|5.792|5.615|5.669|5.538|5.323|5.239|5.231|5.246|6.031|5.685|5.338||5.154|4.931|4.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|13.67|12.6|12.49|11.67|11.3|11.68|11.52|10.81|9.96|9.57|9.08|9.02|8.69|8.61|9.38|9.9|9.09|9.7|10.35|10.02|10.74|11.3|10.98|10.44|9.88|9.13|9.07|9.06|9.73|9.56|9.43|9.38|9.69|9.22|8.83|8.21|8.05|8.15|7.95|7.5|7.35|6.88|6.66|7.6|7.59||7.5|7.838|7.462|9.239|9.854|10.085|10.739|11.123|11.446|11.215|11.154|10.539|10.808|10.769|10.562||9.915|9.815|10.369|10.746|10.808|10.723|10.769|10.423|10.423|11.162|10.892|10.585|10.654|10.338|9.769|9.731|10.177|9.423|9.231|8.646|9.485|10.085|9.423|8.285|8.5|7.862|9.392|9.938|9.461|9.854|9.446|9.085|8.239|8.269|7.908|7.985|7.962|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.6|0.599|0.592|0.588|0.594|0.593|0.601|0.586|0.58|0.582|0.57|0.576|0.556|0.557|0.592|0.592|0.574|0.588|0.611|0.601|0.6|0.588|0.555|0.58|0.586|0.562|0.546|0.54|0.569|0.551|0.533|0.517|0.512|0.51|0.472|0.47|0.461|0.46|0.448|0.432|0.42|0.406|0.402|0.44|0.44|0.438|0.426|0.424|0.395|0.46|0.459|0.503|0.577|0.591|0.585|0.561|0.555|0.531|0.54|0.537|0.512||0.521|0.5|0.516|0.538|0.548|0.538|0.516|0.493|0.495|0.51|0.509|0.47|0.442|0.406|0.388|0.393|0.406|0.397|0.391|0.38|0.387|0.383|0.366|0.35|0.354|0.342|0.388|0.396|0.385|0.404|0.379|0.358|0.368|0.366|0.363|0.312||||||||||0.273|0.28|0.266|0.255|0.251|0.25|0.278|0.241|0.221||0.218|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|3.91|4.305|3.75|3.36|2.99|2.635||||1.92|1.875|1.895|1.815|1.795|1.85|1.875|1.825|2|2.05|2|1.945|2.03|1.995|2.235|2.395|1.875|1.79|1.685|1.66|1.605|1.635|1.63|1.7|1.68|1.665|1.7|1.66|1.65|1.6|1.5|1.49|1.425|1.42|1.615|1.635|1.64|1.655|1.7|1.63|1.76|1.79|1.9|1.95|2.12|2.145|2.1|2.06|2.03|2.055|2.04|2||1.99|1.955|1.99|2.105|2.2|2.2|4.51|4.37|4.46|4.7|4.62|4.58|4.38|4.28|3.95|3.98|4.06|3.91|3.9|3.73|3.99|4.24|4.09|3.95|4.27|4.36|4.82|5.18|4.3|4.22|4.16|3.98|3.92|3.77|3.64|3.63|3.61|3.5|3.58|3.62|3.62|3.38|3.51|3.62|3.43|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|4.153|4.186|4.314|4.503|4.392|4.403|4.433|4.322|4.361|4.617|4.447|4.422|3.994|3.753|3.889|4.056|3.881|4.108|4.208|3.944|4.033|4.072|4.047|4.25|4.244|3.917|3.742|3.833|4.081|4.031|4.031|3.986|4.117|3.906|3.833|3.847|3.694|3.778|3.736|3.547|3.447|3.111|3.106|3.358|3.3|3.131|2.964|2.997|2.808|3.142|3.417|3.467|3.889|3.889|3.889|3.814|3.697|3.622|3.583|3.617|3.422||3.372|3.142|3.194|3.419|3.386|3.306|3.317|3.178|3.239|3.489|3.375|3.197|3.25|3.133|2.806|2.886|3.022|2.925|2.881|2.742|2.969|3.225|3.156|2.85|2.994|2.758|3.106|3.378|3.078|3.136|3.139|2.939|2.775|2.769|2.767|2.75|2.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.535|3.55|3.515|3.46|3.406|3.376|3.444|3.372|3.345|3.5|3.42|3.454|3.311|3.263|3.493|3.525|3.409|3.461|3.459|3.361|3.306|3.29|3.205|3.535|3.53|3.408|3.086|2.993|2.875|2.756|2.725|2.711|2.77|2.637|2.716|2.796|2.784|2.688|2.663|2.504|2.506|2.35|2.305|2.44|2.409|2.203|2.12|2.04|1.95|2.19|2.24||2.47|2.487|2.479|2.232|2.212|2.147|2.17|2.172|2.275||2.03|1.988|2.02|2.195|2.195|2.165|2.113|1.988|2.02|2.175|2.013|1.994|2.075|1.776|1.579|1.554|1.5|1.445|1.413|1.357|1.38|1.405|1.352|1.254|1.346|1.291|1.393|1.423|1.359|1.257|1.212|1.188|1.122|1.117|1.137|1.15|1.127|1.095|1.09|1.085|1.087|1.041|1.052|1.11|1.038|1.107|1.048|0.945|0.934|0.848|0.887|0.843|0.854|0.742||0.665|0.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|7.22|7.13|7.05|6.96|7.12|7.07|7.07|6.91|6.7|6.85|6.32|6.33|6.01|6.07|6.59|7.05|6.88|7.39|7.67|7.3|7.36|7.59|7.14|7.15|7.25|7.23|7|6.8|6.79|6.67|6.71|6.78|7.08|6.6|6.53|6.62|6.47|6.53|6.36|5.9|5.91|5.9|5.78|6.5|6.53|6.8|6.21|6.5|5.9|6.56|7.28|7.4|7.73|8.01|8.4|8.35|7.81|6.75|6.88|7.1|6.74||6.75|6.5|6.81|6.95|7.16|6.81|6.7|6.28|6.47|7.11|7.05|6.58|6.2|6.02|5.51|5.68|5.7|5.46|5.32|5.05|5.47|5.38|5.1|4.77|4.96|4.73|5.3|6.1|5.81|5.87|5.96|5.68|5.45|5.39|5.3|5.25|5.38|5.31|5.35|5.2|5.27|5.01|5.14|5.31|4.73|4.37|4.27|4.03|3.94|3.91|3.91|4.54|4.21|3.9||3.59|3.33|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|10.313|9.56|9.467|9.267|9.807|9.753|10.313|10.153|10.007|9.9|9.2|9.087|8.667|9.12|9.773|10.273|10.073|10.467|10.787|10.333|10.667|10.727|10.007|10.873|10.933|10.607|9.053|9.42|9.32|9.167|9.267|9.593|9.64|9.24|9.08|9.187|8.567|8.613|8.54|8.067|8|7.433|7.427|8.233|8.213|8.68|6.987|7.26|6.72|7.86|8|8.547|9.347|10|10.127|9.973|9.9|9.713|9.84|10.2|9.673||9.653|9.6|9.333|9.653|10.2|9.473|9.273|8.907|9|9.613|9.08|8.907|9.58|9.267|8.467|8.667|8.533|8.38|7.9|7.52|7.98|8.567|8.007|7.46|8.533|7.973|8.887|10.273|9.467|9.42|9.473|9.2|9.133|9.107|9.2|9.2|9.767|9.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.533|11.339|11.395|11.356|11.917|11.878|12.156|12.056|11.944|12.056|12.056|12.35|11.178|12.5|13.056|13.806|13.5|14.472|14.722|14.389|15.122|15.556|15.111|14.883|14.444|14.389|13.833|14.5|16.322|15.6|15.278|15.283|15.489|14.889|14.333|14.667|14.228|14.172|13.811|13.172|13.072|12.783|12.556|14.167|14.372|14.489|14.433|13.889|13.339|13.444|14.528|14.4|14.167|14.228|13.883|13.845|13.845|13.778|14.311|14.611|14.172||13.833|12.944|12.972|13.45|13.5|13.856|14.072|13.322|13.556|13.778|13.6|13.167|13.267|11.167|10.789|10.872|11.128|11.55|11.128|10.661|11.089|11.333|11.006|9.978|10.422|9.622|10.667|10.778|10.444|10.939|10.956|10.35|10.617|10.506|10.389|10.25|9.233||8.889|8.9|9.083|8.789|8.922|9.222|8.672|8.333|8.294|8.211|8.011|8.1|8.156|9.278|9.317|8.5||8.556|8.322|8.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.97|10.22|10.16|10.13|10.68|11.06|11.21|11.08|10.42|10.48|9.94|9.92|9.23|9.68|10.19|10.78|10.48|11.34|12.19|11.72|12|12.6|11.8|12.54|13.25|12.71||11.684|11.425|11.083|11.194|11.379|11.758|11.915|11.333|10.713|10.62|10.741|10.593|9.732|9.649|9.353|9.094|10.408|10.5|10.916|9.464|10.195|8.937|8.89|9.575|9.482|10.731|10.935|10.916|9.862|9.714|7.938|7.956|7.928|7.281||6.837|6.79|7.725|7.697|8.881|8.058|8.021|7.234|7.133|6.772|6.605|6.3|6.124|5.856|4.949|5.088|4.977|4.857|4.718|4.515|4.903|4.598|4.357|4.126|4.172|4.089|4.589|5.097|4.7|4.598|4.607|4.394|4.441|4.441|4.404|4.394|4.33|4.209|4.348|4.098|4.274|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.87|6.83|6.78|6.72|6.58|6.43|6.57|6.44|6.37|6.54|6.32|6.37|6.18|6.18|6.42|6.57|6.41|6.63|6.73|6.66|6.66|6.91|6.9|7.14|7.44|7.35|7.38|6.99|7.01|6.83|6.76|6.67|6.69|6.65|6.59|6.69|6.63|6.65|6.7|6.56|6.51|6.21|6.05|6.3|6.34|6.29|6.28|6.84|6.6|6.79|6.88|7.13|7.38|7.85|7.92|7.97|7.84|7.34|7.56|7.54|7.28||7.03|6.8|6.96|7.2|6.96|6.85|6.93|6.68|6.65|6.98|7.06|6.96|6.4|6.29|6.09|6.09|5.91|5.87|5.94|5.7|5.81|5.81|5.71|5.56|5.63|5.6|5.96|6.38|6.15|6.44|6.46|6.35|6.31|6.27|6.1|6.06|5.99|5.88|5.91|5.96|5.9|5.76|5.8|5.84|5.72|5.73|5.67|5.46|5.38|5.54|5.6|5.8|5.78|5.37||5.27|5.47|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.31|8.295|8.29|8.2|8.6|8.535|8.525|8.485|8.525|8.49|8.23|8.09|7.93|8.26|8.96|9.45|8.86|9.325|9.605|9.4|9.695|9.375|9.255|9.065|8.505|8.2|7.735|8.06|8.8|8.29|8.15|8.11|8.21|8.04|7.72|7.7|7.59|7.485|7.225|6.655|6.575|6.44|6.5|7.65|7.805|8|7.75|8.275|7.555|7.75|8.205|7.9|8.355|8.105|7.475|7.14|7.025|6.925|6.975|7.175|6.94||6.775|6.735|6.06|6.355|6.3|6.35|6.5|6.19|6.21|6.665|6.44|6.15|5.95|5.605|5.21|5.09|5.09|4.91|4.805|4.65|4.9|5.295|4.755|4.425|4.825|4.49|4.875|5.29|5.035|5.36|5.25|5.065|5.02|4.93|4.9|4.905|4.77|4.635|4.86|4.86|4.75|4.35|4.41|4.515|4.4|4.4|4.28|4.19|4.055|3.935|3.955|4.365|4.09|3.81||3.725|3.51|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|7.22|7|6.82|6.68|6.9|6.6|6.65|6.45|6.29|6.35|6.18|6|5.77|5.77|6.13|6.57|6.48|6.69|6.65|6.45|6.9|6.98|6.36|6.4|6.59|6.44|6.2|6.36|6.51|6.42|6.48|6.43|6.3|6.07|6.06|6.08|5.99|5.92|5.7|5.25|5.21|5.06|4.95|5.77|5.7|5.94|6|6.25|5.9|6.65|7.18|6.97|6.9|7.21|7.26|7.15|7|6.78|6.85|7.02|6.81||6.76|6.48|6.42|6.73|6.98|6.82|6.55|6.25|6.25|6.67|6.2|6.17|6.33|6.15|5.61|5.71|5.85|5.8|5.61|5.31|5.88|6.45|6.37|6.1|5.42|5.02|5.72|6.33|6.06|6.4|6|5.71|5.7|5.7|5.45|5.38|5.42|5.18|5.36|5.25|5.31|5.02|5.2|5.07|4.77|4.76|4.71|4.34|4.28|4.27|4.18|4.6|4.45|3.89||3.92|3.63|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|15.3|14.92|15.13|15.13|16.41|16.55|15.8|14.3|14.2|12.88|11.81|11.88|11.2|10.72|11.08|11.37|11.03|11.71|12.12|11.86|11.65|12.21|12.21|12.65|13.46|13.4|12.9|12.37|12.19|11.81|12.4|12.08|11.98|11.95|11.61|11.7|11.51|11.89|10.9|10.05|10|9.81|9.55|10.8|10.81|10.95|10.79|11.53|10.95|12.6|12.9|12.95|14.48|16.79|16.6|16.59|16.68|16.1|16.2|16.86|15.75||16.03|14.91|15.01|15.81|16.82|16.91|16.31|15.4|15.6|16.9|15.7|15.2|16.45|16.07|14.35|14.38|13.91|12.81|12.38|11.95|12.65|13.01|12.53|11.75|11.97|11.71|13.24|14.02|13.45|14.42|14.1|13.75|13.51|13.63|13.43|13.4|14.14|14.13|14.48|14.45|14.71|13.87|14|13.65|13.09|13.76|13.36|12.55|12.32|12.5|13.15|13.5|13.63|12.57||12.39|12.02|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.675|5.505|5.325|5.25|5.125|4.96|5.15|5.025|4.925|4.9|4.515|4.575|4.445|4.485|4.935|5.08|4.805|4.99|4.825|4.725|4.63|4.625|4.75|5.26|5.3|4.505|4.25|4.075|4|3.89|3.865|3.965|3.85|3.86|3.63|3.735|3.7|3.675|3.56|3.21|3.18|2.955|3.015|3.355|3.415|3.335|3.305|3.475|3.27|3.625|3.81|3.75|4.125|4.325|4.375|4.315|3.995|3.835|3.88|3.815|3.55||3.515|3.455|3.63|3.795|3.835|3.715|3.6|3.5|3.615|3.755|3.66|3.575|3.895|3.855|3.7|3.4|3.335|3.1|3.03|2.96|3.145|3.315|3.26|3.045|3.04|3.025|3.24|3.56|3.425|3.24|3.15|2.99|2.99|3.01|3|2.985|2.99|3.085|3.09|3.09|3.19|2.8|2.95|2.795|2.675|2.62|2.535|2.305|2.285|2.225|2.22|2.68|2.5|2.325||2.15|1.995|1.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|17.78|18.01|18.17|18.3|19.06|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|12.758|12.942|12.717|12.583|13.067|13.408|13.3|13.417|13.583|13.792|13.167|13.442|12.558|12.958|14.35|15.083|14.517|14.458|15.417|15.35|15.917|15.875|14.933|15.142|14.125|13.675|12.583|13.242|14.525|13.933|13.817|13.617|12.9|13|12.75||12.692|12.603|12.186|10.692|10.782|9.647|9.814|11.353|11.936|13.461|13.461|13.173|12.692|13.859|14.923|14.808|14.808|14.763|14.103|14.039|13.91|14.058|14.07|14.776|15.199||14.744|14.423|14.859|15|13.135|13.327|13.211|13.147|13.013|13.449|13.019|12.756|12.885|12.391|11.558|9.942|9.711|9.827|9.827|9.455|9.346|8.93|8.769|8.244|8.57|8.205|9.18|9.461|9.167|9.551|9.539|9.147|9.141|9.045|8.846|8.718|8.667|8.628|8.981||9.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.531|13.861|13.615|13.461|14.308|15.423|14.831|14.592|14.592|14.239|12.508|12.115|11.469|11.915|12.539|13.554|13.139|13.869|15.169|13.869|14.639|15.4|14.539|16.523|16.985|16|13.461|14.169|15.423|15.077|15.769|16.115|16.308|13.961|12.908|9.754|7.538|7.446|7.115|6.715|6.554|6.169|6.092|7.231|7.323|7.885||7.456|6.805|6.882|7.988|8.041|8.302|8.58|8.521|8.396|8.148|7.734|7.935|7.97|7.657||7.586|7.402|7.337|7.84|7.787|7.704|7.929|7.456|7.639|7.811|7.645|7.426|8.26|7.864|7.396|6.527|6.521|6.231|5.994|5.763|6.166|6.373|6.101|5.627|5.438|5.444|5.976|6.675|6.426|6.627|6.42|6.231|6.367|6.331|6.408|6.024|6.201|5.988|6.26|6.568|6.456|6.284|5.947|6.444|5.438|5.077|4.805|4.965|4.485|4.296|4.438|4.562|4.651|4.556||3.976|3.817|3.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|6.3|6.523|6.346|5.992|5.708|5.708|5.115|4.877|4.769|4.715|4.623|4.592|4.431|4.423|4.723|4.746|4.631|4.777|5.023|4.785|4.615|4.715|4.808|4.969|5.008|4.954|4.946|4.846|4.769|4.662|4.462|4.654|4.761|4.815|4.731|4.7|4.538|4.508|4.4|4.115|4.085|3.969|3.931|4.492|4.462|4.577|4.431|4.561|4.308|4.885|5.162|5.246|5.646|5.9|6.038|5.877|5.815|5.577|5.654|5.692|5.469||5.392|5.231|5.439|5.692|5.761|5.715|5.808|5.623|5.669|5.808|5.623|5.6|5.731|5.454|4.962|5.138|5.031|4.985|4.831|4.677|4.885|5.308|5.138|4.677|4.831|4.769|5.462|5.708|5.477|5.777|5.769|5.561|5.523|5.492|5.454|4.931|4.923|4.923|4.854|4.692|4.608|4.462|4.592|4.477|4.239|4.192|4.169|3.946|3.892|3.739|3.769|4.077|4.015|3.669||3.431|3.331|3.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9|7.04|7.16|7.11|7.35|7.33|7.47|7.45|7.04|6.28|6.17|6.09|5.89|6.08|6.42|6.46|6.01|6.25|6.34|5.96|5.86|6.1|6.17|6.42|6.4|6.41|6.3|6.35|6.3|6.12|6.25|6.42|6.53|6.41|6.71|6.98|6.7|6.39|6.21|5.43|5.3|5.21|5.12|5.62|5.62|5.71|5.71|5.87|5.4|6.21|6.28|6.78|7.2|8.55|9.43|9.02|8.91|8.51|8.58|8.71|8.46||8.61|8.66|8.72|9.23|9.05|9.29|9.09|8.89|9.21|9.08|8.52|8.48|9.22|8.57|7.7|7.8|8.52|8.15|8.5|7.8|8.01|8.5|8.2|7.3|8.15|7.77|9.15|9.88|9.67|10.5|9.04|8.93|8.8|8.18|8.25|7.98|7.65|7.2|7.34|7.25|7.49|7.14|7.13|7.02|6.45|6.38|5.82|5.47|5.4|5.23|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.3|11.5|11.43|10.51|10.55|10.03|10.26|9.88|9.83|9.95|9.41|9.2|8.88|8.95|9.66|9.7|9.48|10.25|10.32|9.77|10.37|10.18|9.95|11.25|9.27|8.45|8.2|8.26|9.07|8.48|8.41|8.6|8.2|8.02|7.97|7.79|7.55|7.6|7.31|7|6.78|5.71|5.82|6.98|7.08|7.35|7.44|7.46|7.02|7.9|9.18|8.84|8.04|8.12|8.05|8.07|7.78|7.58|7.82|7.88|7.52||7.67|7.23|7.43|7.83|8.04|8|7.98|7.52|7.8|8.31|8.35|8.12|8.01|7.8|7.31|7.1|7.3|6.75|6.72|6.75|6.8|6.95|6.7|6.25|7.2|6.21|6.93|7.74|7.7|7.28|7.16|6.84|6.95|6.84|6.98|6.45|6.59|6.35|6.11|5.95|6.04|5.6|5.8|6.33|6.11|4.83|4.7|4.75|4.28|4|4.01|4.53|4.49|3.98||3.88|3.73|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|7.3|7.15|6.86|6.81|6.7|6.71|6.74|6.5|6.42|6.18|5.74|5.7|5.5|5.58|5.96|6.25|6.03|6.32|6.45|6.32|6.28|6.25|6.21|6.7|6.47|6.33|5.88|6.05|6.3|6.2|6.16|6.2|5.94|5.7|5.7|5.71|5.48|5.41|5.34|4.92|4.9|4.65|4.61|5.22|5.25|5.24|5.3|5.5|5.22|5.98|6.09|6.3|7.15|7.34|7.46|7.36|7.24|7.18|7.09|7|6.68||6.6|6.47|6.61|7.07|7.17|7|7.08|6.48|6.45|6.85|6.36|6.24|7.04|6.26|5.6|5.47|5.7|5.41|5.3|5.1|5.51|5.86|5.45|5.06|5.05|4.95|5.78|6.45|6.21|6.31|6.33|6.1|6|5.95|5.9|5.91|6.12|6.01|6.13|5.79|4.6|4.32|4.48|4.5|4.33|4.11|4.04|3.8|3.88|3.46|3.5|3.68|3.59|3.33||3.21|3.1|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|9.21|9.05|9.1|9.02|8.8|8.81|8.79|8.47|8.39|8.8|8.37|8.55|8.13|8.22|8.13|7.36|7.12|7.61|7.78|7.76|8.2|8.39|8.16|8.73|8.88|8.53|7.9|8.39|8.79|8.7|9.08|8.94|9.03|8.45|8.27|8.36|7.81|7.51|7.38|6.75|6.71|6.57|6.64|7.76|7.77|8.09|7.84|8.09|7.78|8.56|8.7|8.8|9.68|9.96|10.53|10.35|10.45|10.3|10.38|10.3|9.8||9.46|9.27|9.74|9.91|9.13|8.99|8.7|8.63|9.03|9.01|8.65|8.6|8.82|8.62|8.45|8.41|8.89|8.36|7.84|7.31|6.67|6.66|6.4|5.95|5.96|5.88|7.19|7.15|6.79|7.17|7.38|6.64|6.8|6.7|6.47|6.46|6.46|6.3|6.73|6.81|7|6.05|5.82|5.88|5.5|5.16|5.06|4.55|4.37|4.13|4.33|4.68|4.6|3.72||3.55|3.43|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.38|12.7|12.41|11.96|10.91|10.31|8.6|7.21|6.7|6.65|6.3|6.24|6.03|6.1|6.65|6.6|6.48|6.66|7.21|7.08|7.36|5.53|5.68|5.79|5.62|5.61|5.48|5.9|6.1|5.91|6.03|6.1|6.32|6.08|6.02|6.16|6.04|5.76|5.24|4.87|4.85|4.75|4.63|5.65|5.75|5.85|5.9|5.84|5.55|6.03|6.06|6.02|6.11|6.3|6.2|5.44|5.35|5.16|5.18|5.28|4.75||4.63|4.44|4.63|4.99|5.03|5.03|5.12|5|5.03|5.45|5.01|4.95|4.62|4.52|4.29|4.05|4.04|3.85|3.76|3.62|3.74|4.03|3.92|3.6|3.75|3.48|3.85|4.28|4.15|4.33|4.37|4.27|4.19|4.26|4.12|4.01|3.9|3.81|3.83|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|14.556|14.406|15.05|15.222|15.672|14.611|14.333|14.222|13.456|13.339|12.428|12.167|11.65|12.444|12.967|13.894|13.461|13.467|13.422|13.033|13.25|13.278|13.533|15.389|15.167|14.739|13.794|14.167|14.017|13.506|13.25|13.672|12.722|12.478|12.122|12.339|12.056|11.261|10.711|9.056|8.961|9.072|8.922|11.25|11.333|11.167|11.272|12.056||12.735|13.718|13.838|17.826|18.862|21.436|21.544|20.426|20.159|19.903|20.41|19.908||19.6|19.328|20.877|21.867|20.21|19.656|19.538|18.738|19.082|20|19.923|19.426|18.359|17.959|16.682|16.82|17.436|17.251|17|16.415|17.036|18.226|17.974|16.672|17.538|16.154|17.831|17.949|17.436|18.103|18.108|16.282|16.026|16.092|15.82|15.641|16.503|16.82|16.718|16.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.59|12.763|13.173|13.628|12.853|12.115|12.41|11.75|11.474|12.083|10.865|10.93|9.455|9.494|9.68|9.231|8.961|9.423|9.808|9.481|10.147|10.224|9.622|11.673|11.282|11.539|9.301|9.167|8.904|8.66|8.461|7.994|8.115|7.391|7.276|7.436|7.372|6.872|6.853|6.41|6.154|5|5.064|5.814|5.808|5.763|5.897|6.282|5.91|6.519|7.295|7.904|8.59|8.91|8.596|8.494|8.211|7.564|7.737|7.564|6.917||7.179|6.994|7.25|7.538|7.808|7.647|7.186|6.288|6.314|6.756|5.91|5.814|6.218|6.122|5.808|5.635|5.026|4.538|4.474|4.218|4.378|4.077|3.904|3.577|3.917|3.731|4.019|4.487|4.603|4.135|4.103|4.026|3.814|3.75|3.795|3.66|3.615|3.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.956|14.1|13.883|14.267|14.683|15.222|15.561|15.5|15.806|15.417|14.372|14.472|13.228|14.056|14.645|16.145|15.628|16.222|16.306|15.561|15.172|15.389|13.478|13.839|14.311|14.083|11.906|12.044|13.267|13.167|13.178|13|12.617|12.078|11.472|11.406|10.845|11.05|11.056|9.889|9.944|9|8.895|10.5|10.75|10.044|10.017|10.511|9.611|10.061|11.794|12.706|13.444|14.117|13.533|13.167|12.889|12.633|12.656|13.111|12.928||12.617|13.128|13.722|13.828|13.272|12.972|13.356|12.472|12.778|13.822|13.283|12.995|13.561|12.944|12.6|12.544|12.833|12.4|12|11.589|11.5|11.572|10.439|10.05|10.361|9.728|10.811|11.278|10.561|10.556|10.661|9.667|9.839|9|8.883|8.278|8.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|15.307|15.807|15.133|15.007|16.133|15.487|15.153|14.893|14.527|14.02|13.753|13.473|12.8|13.7|13.287|13.733|13.4|14.267|14.44|13.56|14|14.48|13.347|14.973|14.68|13.013|11.867|11.727|12.2|10.833|10.52|10.733|10.68|10.067|9.433|8.667|8.433|8.793|8.28|7.933||7.005|6.902|7.4|7.653|8.138|8.133|8.231|7.564|8.093|8.809|8.911|8.845|8.542|8.316|8.227|7.902|7.245|7.378|7.2|6.836||6.911|6.747|7.289|7.556|7.338|7.289|7.329|6.667|6.711|6.956|6.751|6.578|6.751|6.493|6.027|6.156|6.071|5.889|5.756|5.56|5.733|6.4|5.916|5.311|5.436|5.222|6.222|7.022|7.022|7.067|6.68|6.133|6.133|6.227|6.027|6.009|6.191|5.889|6.036|6|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|12.15|12.3|12.84|12.4|12.35|12.27|12.31|12.05|11.77|12.16|11.75|11.79|10.83|11.42|12.09|12.87|11.85|11.71|11.85|11.47|10.9|11.12|10.92|11.01|11.19|10.88|10.53|10.45|10.68|10.15|10.25|10.32|10.81|10.3|10|10.04|9.56|9.37|9.23|8.96|8.56|8.11|7.9|9.2|9.25|9.38|9.3|9.46|8.85|9.9|10.56|10.92|11.97|12.8|12.43|12.24|11.8|11.4|11.61|11.91|11.63||11.58|11.38|11.61|12|11.82|11.7|11.24|10.85|11.19|11.65|11.18|10.85|10.96|10.58|9.97|10|9.75|9.41|9.26|9.03|9.3|9.86|9.65|9.06|9.73|9.05|10.28|11.35|10.96|11.11|10.97|10.48|10.39|10.59|10.26|10.25|10.65|10.55|10.92|11.88|11.46|10.54|10.67|8.01|7.62|8.02|7.75|7.6|7.5|6.75|6.6|6.68|6.68|6.42||6.31|5.91|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.64|5.63|5.56|5.51|5.44|5.4|5.58|5.56|5.5|5.64|5.34|5.38|5.25|5.29|5.52|5.54|5.47|5.6|5.71|5.64|5.69|5.69|5.75|5.97|6.29|6.23|6.31|5.85|5.75|5.63|5.66|5.69|5.82|5.86|5.93|6.1|5.97|6.16|6.14|5.9|5.85|5.58|5.45|5.71|5.91|5.82|6.02|6.3|6.1|6.65|6.7|6.74|7|7.89|7.91|8|7.93|7.81|7.97|8.18|7.9||7.95|7.74|8.31|9.04|8.15|8.18|8.55|7.91|8.1|8.68|7.88|7.77|7.89|7.38|6.81|6.97|7.04|6.81|6.75|6.5|7.15||7.265|6.4|6.6|6|6.605|5.875|5.5|5.75|5.74|5.67|5.385|5.35|5.14|5.025|5.025|4.915|4.975|5.1|5.035|4.86|5.115|4.99|4.875|4.605|4.36|4.145|4.15|4.14|4.31|4.56|4.525|4.295||4.175|4.035|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|11.273|11.52|11.507|11.167|11.387|11.533|12.033|11.813|12.047|12.32|11.733|11.587|10.773|10.8|11.333|11.467|11.047|11.2|11.207|10.867|11.44|11.013|10.533|10.853|9.987|9.873|9.467|9.4|9.407|9.107|9.033|9.553|9.573|9.547|9.573|9.607|9.9|10.067|9.933|9.433|9.313|8.9|8.867|9.54|9.58|9.413|9.567|9.327|8.867|8.747|9.633|9.633|9.667|10.833|10.867|10.167|10.173|9.72|9.347|9.26|8.8||8.007|7.107|6.953|7.233|7.08|7.073|7.22|6.933|7.133|7.44|7.107|6.933|7.387|7.093|6.547|6.653|6.76|6.347|6.227|5.653|6|6.167|6|5.533|5.573|5.333|5.993|6.593|6.173|6.52|6.2|5.833|5.8|5.767|5.8|5.8|5.833|5.833|5.747|5.553|5.653|5.333|5.4|5.44|5.2|5.287|5.473|5.427|4.753|4.453|4.633|4.74|4.567|4.073||3.94|3.8|3.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|33.89|31.4|31.55|31.34|32.37|33.01|33.06|32|29.22|28.62|26|25.8|23.66|23.33|25.9|26.7|25.68|29.91|30.93|29.9|30.3|29|29.52|37.47|43.97|45.9|39.9||38.425|36.112|34.656|34.344|30.35|29.875|29.688|31.312|28.575|27.244|23.825|23.75|22.269|20.456|20.288|19.375|19.312|19.869|19.913|20.562|18.8|20.125|21.512|22.719|23.262|22.5|23.2|22.175|21.875|22.188|21.781|22.438|20.125||19.413|19.156|19.256|20.95|20.619|20.55|20.375|20.75|20.194|22.062|22.406|21.25|19.062|18.131|16.406|16.637|16.5|16.375|16.406|15.475|16.944|18.3|18.206|16.125|16.887|15.631|15.688|17.438|17.756|18.05|15.562|13|12.969|13|12.625|12.062|11.875|11.85|11.881|11.975|12.438|11.281|11.925|11.525|9.925|9.781|9.363|8.956|8.887|8.756|9.194|9.644|9.412|9.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|13.03|12.94|12.6|12.42|12.01|11.88|12.03|11.96|11.52|11.44|10.84|10.98|10.48|10.42|11.16|11.79|11.2|12.21|12.56|11.92|12.2|12.85|12.24|13.37|14.3|13.5|12.72|13|15.8|14.9||15.3|13.73|13.45|13.16|13.11|12.62|12.6||12.13|11.61|10.73|10.54|11.1|10.9|10|9.85|10.5|9.51|9.95|10.86|12.07|11.35|11.62|11.57|11.19|11.06|10.28|10.52|11.01|10.06||9.95|9.7|10.18|11.5|12.82|10.89|10.88|9.84|10|10.51|9.17|8.95|9.42|8.64|8.27|8.1|7.33|6.9|6.63|6.24|6.72|6.83|6.58|6.12|6.41|6.38|6.81|7.97|7.56|8.13|8.07|7.75|7.81|8.02|8.2|7.72|7.42|7.18|7.4|6.95|7.09|6.49|6.92|6.7|6.4|6.79|6.39|6.1|6.29|6.15|5.88|5.25|5.06|4.28||4.26|4|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|20.16|20.16|19.96|20.49|22.44|21.82|21.39|21.18|21.54|21.83|20.56|20.87|19.52|22|23.88|22.36|21.08|22.72|23.56|24|23.3|23.25|21.39|21.03|20.35|19.5|17.11|17.88|19.01|18.65|18.45|19.01|17.71|17.03|15.58|16.1|15.71|15|14.26|13.42|12.97|12.62|11.7|13.1|13|13.51|13.49|13.6|12.8|13.05|14.68|14.78|16.01|16.12|15.35|15.18|14.59|13.92|14.1|14.26|14.15||13.4|13.01|14.11|14.7|14.08|14.01|14.53|13.78|14.19|14.01|11.5|11.15|11.38|10.89|10.1|9.85|9.99|9.31|9.11|8.72|9.47|9.95|9.26|8.6|8.9|8.5|9.21|9.89|9.55|10.17|10.03|9.6|9.33|9.2|8.83|8.07|8.31|8.08|8.35|8.1|8.17|7.71|7.81|7.57|7.25|7.46|7.05|6.2|6.15|5.98|5.91|5.89|5.68|5.26||5.2|5.06|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|4.53|4.61|4.55|4.66|4.5|4.33|4.26|4.21|4.1|4.08|3.96|4.02|3.83|3.78|4.13|4.2|4.13|4.41|4.35|4.3|4.28|4.27|4.35|4.97|5|4.89|4.98|4.81|4.85|4.6|4.81|5.07|5.25|5.29|5.42|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|3.72|3.67|3.59|3.56|3.61|3.55|3.65|3.67|3.61|3.65|3.51|3.54|3.43|3.4|3.59|3.66|3.59|3.75|3.86|3.78|3.79|3.94|3.93|4.26|4.24|4.21|4.18|4.09|4.07|3.98|4.04|4.07|4.18|4.08|4.12|4.11|4.07|4.15|4.2|4.14|3.99|3.88|3.68|4.17|4.19|4.26|4.2|4.31|4.15|4.72|4.55|4.61|4.85|5.1|5.46|5.49|4.13|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.9|10|10.5|10.7|10.68|10.76|10.65|10.45|10.02|9.8|9.25|9.28|8.96|9.01|9.5|9.68|9.25|10|9.67|9.4|10.1|10.23|9.93|10.82|9.7|9.43|8.97|9.1|9.51|8.88|8.6|8.63|8.57|8.31|8.15|8.07|7.81|7.69|7.58|7.01|6.84|6.8|6.8|7.76|7.81|7.85|7.85|8.01|7.6|7.92|8.7|9.17|10.05|9.9|9.94|10.03|9.88|9.41|9.72|9.59|9.3||9.11|8.73|9.3|10.1|9.99|9.9|9.73|9.53|9.46|10.35|10.39|9.73|9.08|8.8|8.05|8.19|8.56|8.4|8.5|8.3|8.01|7.62|7.42|6.95|7.34|7.29|8.26|8.62|8.2|8.59|8.53|8.21|8.27|8.25|7.99|8.01|8|7.85|8.03|8|8.16|7.7|7.98|8.25|8.31|7.41|7.23|6.71|6.56|6.4|6.85|7.19|7.35|6.71||6.11|6.07|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.346|7.454|7.315|7.323|7.715|7.846|7.908|7.831|7.546|7.346|6.946|6.939|6.485|6.508|7.123|7.885|7.446|8.177|8.639|8.008|8.539|8.539|7.846|8.469|7.6|7.138|6.192|6.377|6.685|6.354|6.169|6.292|6.385|6.123|5.869|5.846|5.7|5.554|5.4|4.931|4.846|4.623|4.615|5.846|5.892|6.031|5.646|6.231|5.685|5.962|6.692|6.908|7.046|7.138|7.431|6.769|6.654|6.008|6.154|6.185|5.969||5.754|5.692|5.854|5.908|6.485|5.731|5.608|4.985|5.154|5.115|4.785|4.754|5.131|4.831|4.315|4.308|4.454|4.369|4.2|4.015|4.4|4.285|4.123|3.877|3.885|3.846|4.369|4.854|4.377|4.439|4.531|4.269|4.215|4.2|4.2|4.131|4.108|3.969|4.146|3.938|4.115|3.938|4.2|4.2|3.923|4.123|3.931|3.662|3.669|3.361|3.454|3.754|3.838|3.308||3.092|2.908|2.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|7.76|7.99|7.84|7.72|7.9|7.57|7.93|7.55|6.97|6.5|6.25|6.31|6.14|6.1|6.54|6.68|6.5|6.75|6.82|6.68|6.62|6.22|6.45|6.76|6.89|6.82|6.84|6.45|6.34|6.19|6.18|6.3|6.68|6.59|6.47|6.8|6.75|6.75|6.48|5.92|5.93|5.9|5.9|6.61|6.63|6.66|6.66|6.86|6.39|6.7|6.89|7.3|7.83|8.43|8.8|8.74|8.57|8.31|8.46|8.31|8.05||7.97|7.81|7.87|8.2|8.7|8.61|8.89|8.42|8.65|9.25|8.71|8.55|8.69|8.43|7.78|7.91|8|7.55|7.45|7.08|7.23|7.91|7.63|7.06|7.62|7.5|8.41|9.31|9.5|9.42|9.13|7.98|7.78|7.71|7.36|7.2|7.2||7.333|7.273|7.247|6.767|7|7.473|7.28|7.493|7.2|6.467|6.32|6.313|6.18|6.607|5.4|4.98||4.847|4.52|3.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|6.465|6.177|5.992|5.846|5.908|5.546|5.489|5.554|5.281|5.338|5.173|5.173|5.038|5.05|5.25|5.25|4.954|5.261|5.311|5.231|5.492|5.538|5.542|6.054|5.885|5.811|5.592|5.831|6.031|5.769|5.538|6.019|6.019|6.165|6.065|6.004|5.942|5.896|5.919|5.231|5.035|5.065|4.815|5.765|5.919|5.781|5.631|5.404|5.081|5.315|5.692|5.231|4.731|5.404|5.481|5.223|5.173|4.927|4.965|6.8|6.355||6.65|6.83|7.24|8.64|8.55|8.5|8.945|8.935|9.5|9.15|8.875|8.95|8.58|8.35|7.815|8.1|8.505|8.15|8.05|7.05|7.675|8.09|7.35|6.76|7.53|5.665||||||4.1|3.475|3.38|3.295|3.215|3.28|3.05|3.155|3.145|2.825|2.65|2.915|2.85|2.69|2.765|2.755|2.5|2.52|2.405|2.275|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.56|8.4|8.36|8.24|8.5|8.3|8.63|8.68|8.62|8.88|7.48|7.21|6.86|6.96|7.16|7.58|7.31|7.76|7.78|7.64|7.63|7.86|8|8.5|8.51|8.4|7.86|8.16|8.04|7.8|7.85|7.79|8.22|8.01|7.84|7.81|7.78|7.6|7.35|6.92|6.94|6.21|6.13|6.91|6.93|7.16|6.63|6.84|6.45|7.2|7.42|7.4|8.27|8.6|8.78|8.9|8.12|7.7|7.8|7.92|7.56||7.41|7.23|7.45|7.9|7.99|8.05|7.92|7.5|7.5|7.8|7.23|7.19|7.88|7.33|6.82|6.47|6.55|6.41|6.3|6.11|6.35|6.87|6.54|6.09|6.15|6.05|6.51|6.92|6.66|7.01|6.67|6.47|6.27|6.39|6.14|6.15|6.23|6.18|6.18|6.15|6.15|5.9|6.5|6.7|6.41|6.19|6.11|5.68|5.8|5.86|5.95|6.21|5.82|5.26||5|4.77|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.61|10.5|10.52|9.95|9.65|9.44|9.58|9.31|9.05|9.1|8.81|8.83|8.52|8.77|8.94|9.55|9.27|9.36|9.81|9.28|8.67|8.93|8.5|8.7|9.11|8.75|8.28|8.31|8.52|8.4|8.27|8.32|8.46|8.28|8.06|8.08|7.99|7.72|7.62|7.12|7.05|6.79|6.69|7.51|7.53|7.43|7.52|7.72|7.29|8.05|8.94|9.02|9.48|9.9|9.8|9.46|9.17|8.87|9.02|9.17|8.63||8.74|8.2|8.01|8.51|8.28|8.19|8.23|7.79|7.95|8.43|8.25|7.96|8.15|7.65|7|7.07|7.11|6.91|6.76|6.52|7.15|7.27|7.05|6.52|7.02|6.61|7.35|8.56|7.6|7.86|7.62|7.25|7.04|6.91|6.73|6.64|6.67|6.26|6.43|6.32|6.12|5.94|6.13|6.2|5.85|5.95|5.81|5.42|5.28|5.1|5.17|5.56|5.56|5.05||4.86|4.68|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|19.75|20.2|20.05|19.6|19.41|19.05|19.75|19.1|19.2|18.89|18.17|18.56|17.8|18.5|20.13|20.88|19.9|20.91|20.9|20.23|20.7|20|19.8|23.4|24.68|24.9|20.45|19.12|17.06|15.33|15.3|15.5|16.18|16.27|16.18|16.56|16.13|16.16||13.475|13.35|12.44|13.1|16.005|16.005|15.9|16.2|16.84|15.85|16.615|16.54|17.905|18.755|18.88|18.84|17.355|17|16.48|17.2|17.31|16.95||17.04|16.89|17.655|18.49|20.38|22.135|22.22|20.5|22|23.31|22.53|21.86|21.7|21.25|20|20.755|21.15|18.4|17.55|16.3|17.05|18.395|16.29|14.93|17.195|17.5|20.315|21.735|22.4|21.205|19.275|19.15|17.81|16.445|16|16.945|17.025|16.5|16.625|15.855|14.25|12.875|11.89|11.875|10.05|8.305|8.405|7.125|7.005|6.6|6.74|7.49|7.655|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|14.45|14.74|14.09|13.65|14.02|13.11|13.05|12.99|12.86|12.72|12.11|12.15|11.5|11.74|12.45|13.5|13.15|13.71|14.52|13.27|13.22|12.78|12.03|12.68|12.48|12.5|11.48|11.9|13.08|12.61|12.75|12.78|12.6|11.78|11.4|11.63|11.3|11.23|10.6|9.69|9.55|8.4|8.83|10.11|10.26|10.46|9.85|9.32|8.7|9.5|10.67|10.6|10.7|10.8|10.73|10.43|10.28|10.1|10.2|10.15|9.39||9.4|9.01|9.2|9.66|9.51|9.4|9.48|9|9.21|10.17|9.73|9.2|9.97|9.76|9.22|8.62|8.51|8.03|7.81|7.51|7.9|8.52|8.2|7.16|7.58|7.25|8.7|9.25|8.8|9.45|9.46|9.17|9.25|9.22|9.2|9.11|9.3|9.22|9.5|9.91|9.83|9.81|8.75|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.75|4.77|4.71|4.61|4.8|4.88|4.72|4.65|4.39|4.47|4.3|4.27|4.19|4.42|4.5|4.5|4.52|4.65|4.75|4.69|4.75|4.71|4.69|4.86|4.99|4.96|5|4.82|4.73|4.61|4.7|4.83|4.91|4.9|4.92|5|4.91|4.98|4.85|4.6|4.55|4.37|4.31|4.64|4.66|4.56|4.63|4.74|4.5|5.05|5.16|5.33|5.8|6.19|6.17|6.08|6.02|5.99|6.06|6.21|5.91||6.01|5.74|5.72|6.08|5.91|5.82|5.97|5.76|5.86|6.18|5.82|5.74|5.88|5.6|5.28|5.36|5.46|5.37|5.28|5.1|5.12|5.62|5.3|5.06|5.05|5.05|5.6|6.27|5.99|6.38|6.45|6.37|6.4|6||5.617|5.625|5.275|5.433|5.2|5.233|5.008|5.367|5.4|5.242|5.325|5.492|5.192|5|5|4.833|4.567|4.25|3.533||3.442|3.233|3.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.575|0.585|0.603|0.581|0.58|0.564|0.518|0.511|0.501|0.501|0.491|0.49|0.479|0.48|0.492|0.491|0.484|0.495|0.495|0.492|0.487|0.475|0.473|0.485|0.496|0.492|0.492|0.478|0.481|0.475|0.467|0.46|0.468|0.46|0.446|0.44|0.433|0.435|0.422|0.413|0.408|0.398|0.389|0.398|0.39|0.382|0.388|0.406|0.398|0.424|0.427|0.42|0.46|0.49|0.508|0.51|0.503|0.504|0.513|0.503|0.5||0.49|0.458|0.469|0.483|0.48|0.472|0.47|0.46|0.461|0.463|0.448|0.44|0.467|0.427|0.411|0.415|0.415|0.413|0.409|0.4|0.399|0.411|0.407|0.391|0.395|0.383|0.416|0.455|0.45|0.474|0.467|0.455|0.463|0.45||0.425|0.427|0.407|0.41|0.399|0.402|0.383|0.407|0.383|0.367|0.372|0.375|0.35|0.343|0.317|0.321|0.314|0.31|0.27||0.265|0.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.983|9.083|8.842|9.758|10.167|10.508|10.225|10.175|10.275|10.25|9.625|9.667|8.867|9.317|8.658|9.1|8.333|8.75|9.8|9.592|10|10.667|10.225|10.65|10.517|10.325|9.05|8.933|9.65|9.467|9.2|8.9|8.5|8.208|7.925|7.733|7.267|6.933|6.958|6.483|6.333|5.592|5.567|6.383|6.375|7.333|7.4|7.667|7.233|7.625|8.292|8.317|8.592||8.347|8.09|7.972|7.847|8.125|8.396|8||7.917|7.889|7.639|8.042|7.931|7.917|7.819|6.958|6.806|6.875|6.556|6.396|7.16|7.056|6.375|6.319|6.188|5.91|5.59|5.347|5.382|5.035|4.854|4.465|4.618|4.347|4.674|5.111|4.896|5.132|5.222|4.458|4.444|4.403|4.375|4.257|4.479|4.417|4.5|4.479|4.618|4.306|4.319|4.521|4.132|4.111|3.868|3.646|3.333|3.194|3.229|3.785|3.708|3.403||3.382|3.424|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.58|13.8|14.05|13.92|14.88|15.05|14.59|14.58|14.76|14.37|12.94|13.83|13.52|13.41|13.99|14.38|14.18|15.05|15.8|15.48|15.99|17.01|17.06|16.8|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|7.98|8.13|8.18|8.18|8.17|7.81|7.92|7.88|7.36|7.36|6.98|6.94|6.66|6.7|7.1|7.36|7.06|7.38|7.79|7.62|7.98|8.21|8.11|8.7|9.01|8.81|8.27|8.25|8.32|8.06|8.17|8.35|8.41|8.16|8.14|7.92|7.77|7.76|7.6|6.6|6.53|5.99||7.564|7.582|7.773|7.773|8.1|7.6|7.782|8.109|8.046|8.773|9.5|9.727|9.782|9.636|9.2|9.464|9.445|8.727||8.436|8.464|8.655|9.046|9|8.927|9.164|8.664|9.055|9.664|9.646|9.454|10.682|10.373|9.755|8.918|8.245|7.973|7.727|7.346|7.891|8.454|8.046|7.346|7.346|7.236|8.646|9.809|9.109|10.255|10.082|9.727|10.373|9.491|9.345|9.464|10.245|10.691|10.636|10.136|10.664|9.445|8.682|8.046|7.091|6.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.891|4.618|4.549|4.59|4.793|4.747|5.052|4.601|4.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|19.7|19.9|19.43|19.29|19.23|18.98|19.78|19.1|19.04|18.43|17.8|18.79|17.58|18.01|19.41|20.53|18.55|19.1|19.2|18.16|18.01|16.5|16.68|18.97|19.03|19.19|17.7|17.05|15.71|14.35|14.12|14.36|15.2|15.28|15.3|15.5|15.16|15|14.55|12.86|12.6|11.83|12|15|15.2|14.96|15.98|17.2|16.29|16.88|17.5|20.38|21|22.45|22.9|22.67|22.08|21.4|21.11|20.57|19.79||19.73|19.38|20.16|21.4|23|23.9|24.7|22.83|24.92|26.6|24.46|24|24.35|23.6|22.25|22.9|23.88|22.6|21.7|20.08|21.4|23.8|22.08|19|21|18.9|22|23.18|23.23|25.11|23.25|20.7|17.09|16.22|16.01|16.64|16.85|16.5||13.085|12.29|11.385|11.6|11.525|10.29|9.805|9.03|7.295|7.255|6.865|7.225|7.85|7.86|6.75||6.755|6.375|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|6.29|6.45|6.31|6.3|6.3|6.22|6|5.92|5.92|5.68|5.51|5.27|5.09|5.16|5.37|5.39|5.15|5.71|5.5|5.35|5.72|5.78|5.69|6.23|6.23|5.94|5.67|5.75|6.4|6.21|6.17|6.28|6.4|6.06|5.98|5.99|5.58|5.33|5.3|4.82|4.78|4.59|4.81|5.9|5.96|5.86|5.85|6.18|5.99|6.6|7.92|9.2|9.29|9.4|9.91|9.75|9.4|9.33|9.55|9.01|8.34||8.12|7.95|7.88|8.13|8.1|8.05|8.46|7.7|7.8|8.44|7.6|7.79|8.81|8.17|7.15|7.15|6.51|6.29|6.28|6.18|5.79|5.91|5.66|5.4|5.77|5.71|6.13|6.01|6.15|||||5.15|5.28|5.08|4.87|4.75|4.88|4.95|4.51|3.91|4.15|4.43|4.09|3.92|3.05|2.9|2.62|2.4|2.53|2.62|2.58|2.31||2.09|2.07|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|19.35|19.8|19.4|19.41|19.16|20.05|20.2|20|21.5|21.19|19.7|19.9|18.2|19|20.78|22.69|22.52|23.8|26.5|24.32|25.2|24.98|23.01|23|20.22|19.55|18.95|19.52|21.22|20.81|20.32|20.7|21.9|21.18|20.65|19.8|19.25|19.65|19.68|18|17.92|16.86|17|22.06|21.66|21.58|21.85|21.3|20.37|20.5|21.83|22.68|||||20.31|17.9||17.923|16.861||15.485|16.846|16.7|17.423|17.554|16.785|16.546|15.923|15.692|14.392|13.662|13.392|14.123|12.969|11.708|11.269|11.785|11.046|10.808|10.261|10.292|10.223|10.139|9.831|10.654|9.754|11.677|11.423|10|10.154|10.377|9.461|8.461|8.539|7.677||8.325|7.752|7.254|7.095|7.391|7.456|7.959|8.213|7.876|8.018|8.225|7.811|6.953|6.302|6.367|6.574|6.538|5.852||5.811|4.959|4.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.312|10.85|10.938|11.319|10.725|10.6|10.831|10.656|10.381|10.512|9.906|9.444|9.381|9.056|9.25|9.881|9.475|9.863|9.75|9.213|9.287|9.438|9.275|9.831|9.275|8.287|7.369|7.681|8.325|7.844|7.713|7.25|7.062|6.562|6.525|6.344|6.206|6.075|5.838|5.425|5.213|4.844|4.625|5.006|5.062|5.044|5.306|5.562|5.287|5.594|5.838|5.881|6.162|6.25|6.425|5.938|5.844|5.688|5.844|5.987|5.713||5.513|5.287|5.844|6.188|6.362|6.263|6.375|6|6.256|6.812|6.25|6.088|6.513|6.25|5.769|5.562|5.469|5.188|5.069|4.875|5.062|5.606|5.269|4.906|5.438|5.463|6.231|6.956|6.25|5.844|5.875|5.625|5.456|5.425|5.338|5.519|5.787|5.681|5.888|5.812|6|5.219|4.95|4.812|4.706|4.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.29|12.02|11.5|11.39|11.8|11.69|11.58|11.02|11.04|11.02|10.64|10.3|9.95|10.49|10.49|10.86|10.43|11.05|11.4|11.1|11.07|10.8|10.58|11.4|10.88|11|10.4|10.72|10.74|10.37|10.15|10.26|10.57|10.87|10.4|9.99|9.85|9.31|9.21|8.3|8.22|7.67|7.67|8.8|9.15|9.15|9.12|10.01|9.15|9.32|10.82|10.99|12.16|12.42|12.55|12.15|11.98|11.5|11.36|11.09|10.63||10.4|9.92|10|11.53|11.3|11.11|11.72|11.35|12.07|12.49|11.68|11.15|10.18|9.35|8.63|8.92|9.23|8.64|8.42|8.48|8.24|8.19|7.77|7.15|7.1|6.82|7.72|8.51|7.68|7.73|7.73|7.59|||||6.73|6.42|6.55|6.38|6.4|6.22|6.63|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.61|12.57|12.71|12.94|13.33|13.57|14|13.02|12.33|12.35|11.52|11.3|10.79|11.3|12.42|12.84|12.28|13.39|14.7|14.3|14.7|15.23|14.61|14.64|13.36|13.05|12.1|12.59|13.76|13.59|13.45|13.03|12.69|12.49|12.1|12.66|11.9|11.54|11.25|10.27|10.15|8.9|9.17|10.82|10.88|11.3|11.55|11.03|10.6|11.83|12.4|12.36|12.91|12.56|12|11.64|11.61|11.4|11.47|11.98|11.41||11.17|10.18|9.97|10.25|10.26|10.21|10.59|9.8|10.26|10.54|10.4|10.45|11.51|11.11|10.75|10|10.41|8.36|8.35|7.65|7.9|7.91|7.75|7.26|7.77|7.15|7.38|7.7|6.79|6.67|6.54|6.4|6.37|6.31|6.25|6.26|6.21|6.16|6.27|6.16|6.13|5.66|5.71|5.87|5.68|5.9|5.8|5.63|5.32|5.03|5.02|5.42|5.27|4.82||4.8|4.59|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|9.5|8.85|8.31|8.03|8.42|7.9|8.1|8.17|7.74|7.4|7.55|7.3|6.99|6.86|6.84|6.84|6.38|6.63|6.38|6.26|6.12|6.1|5.98|6.22|6.06|5.95|6.04|6.84|7.3|6.83|6.72|6.64|6.68|6.41|6.27|6.23|6.16|6.2|5.62|5.11|5.1|5.03|5.01|6.15|6.25|6.04|6.37|6.24|6.19|7.4|||||8.39|7.49|7.43|7.08|7.17|7.05|6.92||6.6|6.67|6.83|6.8|6.9|6.8|6.99|6.4|6.4|6.76|6.5|6.59|6.85|6.5|5.56|5.54|5.6|5.08|4.88|4.65|5.15|5.29|5.36|4.95|5.76|5.34|6.09|7|7.04|7.7|7.36|6.28|5.95|5.95|5.77|5.61|5.57|5.53|5.39|4.93|4.94|4.76|4.34|4.18|4.13|4.09|3.91|3.92|3.94|3.79|3.72|3.51|3.1|2.98||2.97|2.6|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.833|||7.167|7|6.792|6.933|6.767|6.65|6.667|6.567|6.417|6.242|6.258|6.633|6.725|6.425|6.825|6.975|6.833|7.083|6.783|6.758|7.183|7.15|7.133|7.042|7.5|7.517|7.425||8.042|7.9|7.925|7.758|7.783|7.008|6.808|6.392|5.958|5.983|5.625|5.5|6.083|5.992|6|5.842|6.358|6.133|7.442|7.125|7|6.925|7.408|7.917|8.158|7.408|6.817|7|7.033|6.708||6.7|6.542|6.708|7.767|7.683|7.933|7.833|7.5|7.533|8.517|8.2|8|7.767|7.083|6.292|6.4|6.258|6.167|6.058|5.658|5.75|6.175|6.025|5.483|5.525|5.458|6.708|6.967|6.792|6.975|6.95|6.767|6.633|5.833|5.675|5.658|5.633|5.558|5.425||5.16|4.806|5.431|5.556|5.326|5.486|5.604|4.764|4.528|3.958|3.972|4.174|3.618|3.264||3.139|3.076|2.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.8|6.7|6.67|6.61|6.65|6.58|6.78|6.6|6.42|6.48|6.23|6.25|6.03|6.05|6.34|6.61|6.46|6.8|7.12|6.92|6.87|6.8|6.96|7.21|7.41|7.35|7.16|7.02|7.17|7.06|6.79|6.59|6.5|6.51|6.51|6.52|6.41|6.41|6.37|5.96|5.95|5.67|5.58|6.28|6.19|6.21|6.19|6.42|6.16|6.7|6.68|7.09|7.88|8.54|8.84|8.75|8.67|8.81|8.86|9.2|8.8||9.12|8.56|8.46|9.07|9.16|8.86|8.68|8.28|8.58|9.39|9.24|9.2|10.29|10.1|8.58|8.43|9.07|8.52|8.3|7.89|8.41|9.06|8.31|7.64|8.08|8.1|9.91|11.09|10.58|11.53|11.25|9.7|9.46|9.75|9.18|8.1|7.75|7.15|6.8|7.05|6.96|6.54|7.3|7.3|7.03|7.08|6.65|6.05|6.28|5.92|5.99|6.51|6.51|5.52||5.18|4.83|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.11|13.1|13.3|13.03|14.11|13.7|13.62|13.5|13.2|12.75|12.24|12|11.36|12.06|12.76|13.3|12.33|13.21|13.45|12.95|12.9|13.21|12.9|14.75|14.5|12.53|12.05|11.61|11.7|10.65|10.14|9.96|9.88|9.38|9.19|8.9|8.52|8.67|8|7.5|7.22|6.7|6.6|7.7|8.08|8.02|8.03|8.34|7.78|8.16|9.51|9.87|10.06|10|10.16|10.08|9.92|9.41|9.64|9.89|9.38||9.23|8.92|9.31|9.97|10.28|10.17|10.1|9.96|10.23|10.97|10.96|10.23|9.46|9.01|8.21|8.2|8.24|8.14|8.05|7.5|8.13|8.84|8.55|7.85|8.7|8.7|10.23|10.01|9.45|9.82|9.7|9.37|9.15|9.36|9.45|9.54|9.7|9.21|9.47|8.65|8.82|8.35|9.31|8.82|8.55|8.15|7.67|7.23|7.25|6.98|7.24|7.7|7.49|6.76||6.17|5.77|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.3|9.38|9.85|9.51|9.5|9.18|9.35|9.25|8.98|8.77|8.5|8.5|7.99|8.38|8.87|9.37|9.15|9.35|9.38|9.21|9.18|8.94|8.9|9.33|10.08|9.66|9.25|9.45|9.44|9.25|9|9.25|10.05|9.5|9.26|8.95|8.7|8.98|8.75|8.16|8.16|8.15|8.32|8.62|8.76||7.675|7.408|6.917|8.067|8.417|8.508|9.183|9.583|10.042|9.867|9.692|9.592|9.592|10|9.85||8.917|8.767|8.583|9.733|9.817|9.875|9.875|9.583|10.267|10.65|10.042|9.55|9.592|8.758|7.767|7.833|8.242|8.108|7.942|7.517|7.708|8.233|7.717|7.208|7.833|7.375|8.75|9.742|9.175|9.908|9.942|9.45|9.808|9.75|9.717|9.667|10.317|10.25|9.608|9.175|9.425|8.833|9.067|9.483|8.5|8.008|7.042|6.083|5.842|5.642|5.775|6.767|5.692|5.142||5.108|4.392|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|10.15|10.39|9.71|9.45|9.2|9.11|9.52|9.44|9.71|9.86|9.4|9.57|9.34|9.14|8.53|8.8|8.62|9.29|8.56|8.43|8.6|8.68|8.8|9.28|9.28|9.2|8.74|9.33|9.91|9.61|10.06|10.01|10.37|10.18|9.8|9.83|9.59|9.66|9.23|9.04|8.99|8.4|8.31|8.65|8.63|9.22|8.9|8.68|8.31|9.42|10.61|10.61|10.35|10.85|11|10.31|10.15|9.92|9.96|9.7|8.3||8|8|7.88|8.61|8.86|8.8|9.06|8.51|8.8|8.76|7.75|7.68|7.72|7.46|6.85|6.62|6.5|6.55|6.42|6.1|6.66|6.83|6.61|5.91|6.33|5.98|6.71|7.66|7.28|7.9|7.49|7.16|7.39|7.51|7.41|7.49|7.4|7.41|7.6|7.4|7.8|7.11|7.19|6.99|6.37|6.11|5.61|5.09|5.23|4.62|4.5|4.21|3.99|3.53||3.48|3.23|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|20.167|18.654|18.058|17.949|17.865|17.622|18.205|17.897|17.622|16.923|16.365|16.474|15.391|15.994|17.301|18|18.038|17.949|19.776|19.615|19.263|19.372|19.487|21.026|20.949|20.417|20.417|21.795|22.442|20.936|20.333|19.93|20.256|18.917|18.43|19.244|18.59|18.064|16.538|15.397|15.365|14.442|14.333|18.013|18.397|17.635|17.372|18.013|17.186|17.987|17.878|19.167|23.269|23.827|23.814|23.494|21.423|21.269|21.628|21.474|21.026||20.885|20.506|20.224|17.244|16.224|16.019|15.897|15.461|16.276|15.654|15.346|15.135|16.026|15.865|14.872|15.026|15.583|15.455|15.711|13.885|14.647|16.032|14.622|13.09|15.487|13.077|13.59|11.474|10.897|11.603|11.474|11.141|10.897|10.756|10.5|10.705|11.923||||9.468|8.468|8.494|8.218|7.397|7.308|7.474|6.603|6.481|6.474|6.705|6.75|6.41|5.365||5.397|5.058|4.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.808|1.738|1.728|1.714|1.689|1.669|1.701|1.668|1.659|1.603|1.595|1.59|1.53|1.59|1.71|1.726|1.705|1.715|1.8|1.742|1.687|1.728|1.627|1.658|1.497|1.45|1.433|1.46|1.499|1.484|1.44|1.453|1.462|1.442|1.385|1.385|1.314|1.328|1.231|1.153|1.164|1.134|1.122|1.212|1.191|1.167|1.144|1.122|1.08|1.097|1.23|1.218|1.282|1.277|1.294|1.288|1.246|1.206|1.207|1.249|1.219||1.147|1.09|1.201|1.225|1.179|1.181|1.181|1.101|1.131|1.071|1.038|1.016|0.962|0.883|0.834|0.841|0.867|0.862|0.865|0.794|0.808|0.845|0.834|0.737|0.801|0.686|0.761|0.722|0.676|0.715|0.69|0.667|0.642|0.635|0.642|0.585|0.574||||0.444|0.409|0.42|0.423|0.41|0.41|0.41|0.375|0.377|0.373|0.377|0.369|0.37|0.327||0.328|0.321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|15.42|16.12|16.58|16.91|18.29|16.3|16.13|15.92|14.83|12.76|11.87|12.14|11.33|11.4|12.65|13.53|12.4|13.4|13.73|13.43|13.42|13.47|13.25|14.9|15.76|14.5|13.07|14.3|14.19|13.75|13.6|13.08|11.15|10.69|10.71|10.39|9.01|8.7|8.5|8.43|8.04|7.72|7.06|7.44|7.51|7.39|7.43|7.65|7.11|8.22|9.01|9.5|9.96|10.36|10.33|10.28|10.11|9.8|10|10.25|9.57||9.45|9.32|9.69|10.22|10.17|10.2|10.19|9.82|10.45|11.02|11.08|10.92|11.03|10.53|9.5|9.67|10.25|9.81|9.56|9.21|9.8|10.24|9.87|9.23|9.91|9.65|11.1|12.1|11.32|11.17|11.05|10.7|10.6|10.59|10.36|10.7|11.69|11.51|11.55|11.45|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|20.62|21.2|20.86|20.267|20|20.2|20.653|20.34|19.14|18.173|17.12|17.573|16.52|16.793|18.787|19.82|19.533|20.707|21.52|20.873|19.667|19.153|19.673|22.64|23.467|23.127|23.2|20|19.093|18.053|18.133|18.533|18.88|18.867|17.867|18.2|17.867|17.667|17.573|15.433|15.107|14.6|15.533|17.733|18.227|18.24|17.867|17.1|16.073|16.653|17.4|19.633|24.013|24.207|23.473|22.333|21.907|21.54|22.173|22.06|21.92||22.4|21.92|23.24|25.54|26.32|||23.533|23.533|25.333|23.267|22.613|25.107|23.147|21.14|21.073|20.467|19.333|18.667|17.867|18.587|20.253|18.973|16.773|19.233|19.253|22.133|23.92|24.2|25.653|24.667|23.867|21.373|21.133|19.667|19.333|18.973|16.8|17|16.533|16|14.6|15.6|16.667|14.547|15.473|13.933|11.613|11.3|11.033|11.367|12.987|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.3|10|10.1|10.025|10.5|10.405|10.225|9.94|9.86|9.51|8.81|8.9|8.15|7.885|7.75|7.4|6.665|7.32|7.91||8.405|7.586|7.381|8.328|8.298|8.234|7.586|7.564|8.661|7.893|7.496|7.551|8.311|8.644|8.051|7.253|7.069|6.05|5.824|5.081|5.09|5.021|4.911|6.327|6.66|6.57|6.574|7.236|6.314|6.57|7.091|7.168|7.372|7.04|7.061|6.613|5.742|5.529|5.508|5.248|5.013||5.005|4.864|5.132|5.405|5.602|5.568|5.913|5.359|5.333|5.525|5.043|4.932|5.38|5.265|4.416|3.934|3.788|3.673|3.592|3.49|3.584|3.827|3.652|3.494|3.69|3.503|3.993|4.228|4.057|4.173|4.185|3.921|3.823|3.801|3.767|3.78|3.951|3.801|3.895|3.784|3.733|3.08|3.08|3.255|3.114|3.196|3.306|3.063|3.08|2.773|2.743|2.688|2.773|2.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.85|3.64|3.56|3.52|3.58|3.41|3.52|3.48|3.43|3.43|3.35|3.31|3.25|3.23|3.32|3.38|3.3|3.45|3.56|3.52|3.52|3.67|3.68|3.9|4.07|4.05|3.99|3.95|3.88|3.83|3.82|3.8|3.81|3.82|3.82|3.82|3.8|3.87|3.69|3.48|3.47|3.39|3.33|3.68|3.64|3.59|3.59|3.6|3.43|3.9|4.03|4.25|4.4|4.7|4.85|4.84|4.75|4.73|4.82|4.54|4.38||4.29|4.15|4.26|4.42|4.28|4.21|4.38|4.21|4.37|4.69|4.52|4.48|4.68|4.42|4.04|4.07|4.05|3.91|3.81|3.66|3.85|4.1|3.97|3.8|3.8|3.52|3.89|4.21|4.15||3.942|3.833|3.792|3.8|3.683|3.667|3.733|3.475|3.425|3.333|3.275|2.95|3.083|3.067|2.917|2.95|2.858|2.642|2.567|2.542|2.608|2.733|2.575|2.358||2.342|2.133|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|12.5|12.47|12.39|12.35|12.88|12.63|12.67|12.6|13.07|13.39|12.8|12.99|11.83|11.9|13.04|14.04|13.95|14.66|14.82|14.62|15.35|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|10.48|10.71|10.52|10.19|9.88|10|10.28|10.16|10.06|10.03|9.21|9.23|8.85|8.85|8.91|8.74|8.39|8.77|8.72|8.38|8.3|8.41|8.48|9.54|9.72|9.35|9.1|8.57|7.92|7.61|7.59|8|8.18|7.43|7.3|7.4|7.26|7.04|6.75|6.02|5.81|5.52|5.51|6.42|6.53|6.5|6.73|7.32|6.77|7.38|7.55|8.77|9.68|11.02|11.36|11.4|11.16|10.57|10.71|10.54|10||9.42|9.21|9.92|9.8|11.3|11.99|12.61|11.15|11.7|13.26|11.75|11.45|11.4|11.12|9.48|9.7|9.26|8.5|8.15|7.6|8.22|9.14|8.4|8.01|10.15|9.69|11.08|11.2|12.55|11.02|10.68|9.7|8.88|8.38|8.35|8.28|7.73|7.32|7.75|7.64|7.03|6.47|6.71|6.4|6.17|6.32|6.15|5|4.88|4.92|4.88|5.84|5.78|5.4||5.24|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|16.11|16.65|16.65|16.6|17.07|15.89|16.4|16.18|16.22|16.48|15.34|15.4|14.75|14.49|15.5|16.2|15.8|17.05|17.44|16.6|17.01|16.6|16.31|16.38|17.59|14.68|13.4|13.41|13.35|12.98|13|12.88|13.61|13.41|13.3|13.51|13.03|13.05|13.03|12.76|12.47|11.26|11.07|12.11|12.25|12.19|12|12|11.3|11.3|12.71|13.32|13.7|14.26|14.62|14.4|13.63|13.08|13|13.01|11.65||11.08|11.17|12.15|12.86|13.05|13.08|12.54|11.53|11.74|12.18|11.75|11.61|12.25|11.97|10.6|10.65|10.12|9.75|9.48|9.05|9.9|10.07|10|8.9|9.52|8.3|9.7|11.3|11.11|11.4|10.61|10.16|10.15|10.46|10.21|10.6|10.74|10.71|9.98|9.85|10.2|9.4|10.21|11|10.19|9.74|9.2|9.27|7.98|7.39|7.52|8.48|7.4|5.24||4.91|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.9|5.81|5.79|5.46|5.25|5.25|5.29|5.22|5.21|5.3|5.01|4.85|4.75|4.71|4.91|4.87|4.8|5.2|5.37|5.25|5.2|5.09|5.16|5.48|5.91|5.8|5.65|5.51|5.31|5.14|5.47|5.41|5.62|4.98|4.94|5.07|4.9|4.84|4.65|4.45|4.28|4.08|4.04|4.59|4.59|4.45|4.58|5.03|4.7|5.41|5.41|5.54|6.27|7.11|7.19|7.22|7.16|7.14|7.28|7.2|7.4||7.16|6.9|7.1|7.7|8.25|8.18|8.14|7.6|7.73|8.58|8.1|8.02|8.4|8.12|6.99|7.18|7.55|6.65|6.65|6.24|6.86|7.45|6.66|6.41|7.39|7.76|8.78|9.2|9.03|8.6|7.92|6.5|5.8|5|4.78|4.79|4.72|4.66|4.81|4.85|4.56|4.28|4.65|4.75|4.55|4.8|4.8|4.52|4.46|4.12|4.2|4.33|3.98|3.35||3.25|3.2|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8.51|8.48|8.53|8.5|8.64|8.5|8.21|8.1|7.79|7.79|7.6|7.55|7.3|7.45|7.51|7.59|7.33|7.86|8.12|7.74|7.75|7.76|7.67|7.81|8.17|8.03|7.9|7.73|7.17|6.95|7.1|7.18|7.2|7.18|7.17|7.3|7.08|6.92|6.83|6.36|6.38|6.15|6.14|7.13|7.45|7.07|7.01|7.36|7|7.76|8.03|8.47|9.4|10.03|10.05|9.92|9.63|9.54|9.61|9.85|9.38||9.35|8.78|9.14|9.56|9.9|9.61|9.56|9.02|9.28|9.9|9.26|9.18|9.76|9.15|8.38|8.42|8.81|8.71|8.66|8.38|8|8.29|7.92|7.3|7.75|7.5|8.91|9.85|9.5|9.2|8.8|8.6|8.23|8.31|7.52|7.31|7.54|7.28|7.46|7.68|7.81|6.8|7.04|7.03|6.65|6.84|6.62|6.28|6.27|6.02|6.1|6.8|6.28|5.59||5.51|5.02|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.885|6.78|6.75|6.595|6.255|6.32|6.3|5.925|5.605|5.78|5.41|5.45|5.065|5.25|6.1|6.05|5.91|6.1|6.015|5.75|5.73|6.185|5.975|6.75|6.875|5.665|5.595|5.265|5.16|5.035|5.13|5.125|5.26|5.185|5.2|5.07|4.935|5.05|4.825|4.61|4.245|4.035|3.88|4.21|4.35|4.41|4.335|5.145|4.85|5.095|5.21|5.64|6.15|7.18|7.55|7.905|7.315|6.7|6.86|7.4|6.625||6.49|6.5|6.745|7.63|7.95|8.225|8.6|8.14|8.35|9.45|9.44|9.45|9.06|8.68|8.2|8.45|8.325|8.265|8.375|7.565|8.19|8.81|8.655|7.225|7.925|6|5.755|5.65|5.11|4.905|4.6|4.39|4.375|4.32|4.18|4.11|4.335|4.255|4.365|4.43|4.16|3.75|4.025|4.05|3.885|3.475|3.455|3.115|2.99|2.865|2.905|3.375|3.155|2.845||2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|4.83|4.75|4.68|4.62|4.63|4.52|4.58|4.56|4.42|4.44|4.32|4.31|4.19|4.14|4.35|4.5|4.38|4.44|4.82|4.44|4.28|4.34|4.4|4.65|4.79|4.73|4.7|4.66|4.61|4.48|4.44|4.45|4.51|4.5|4.46|4.47|4.38|4.37|4.26|3.93|3.9|3.85|3.8|4.18|4.17|4.26|4.26|4.22|3.99|4.54|4.97|5.05|5.54|5.72|5.77|5.77|5.61|5.38|5.47|5.45|5.2||5.2|5.01|5.07|5.34|5.4|5.35|5.46|5.23|5.39|5.75|5.47|5.43|5.72|5.42|5.01|5.15|5.23|4.82|4.74|4.51|4.89|5|4.79|4.5|4.98|4.7|5.18|5.5|4.74|4.99|5|4.85|4.76|4.82|4.73|4.7|4.54|4.52|4.09|4.13|4.02|3.74|4.01|4.2|4.07|4.04|4.04|3.74|3.71|3.46|3.44|3.89|3.44|3.19||3.12|3|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.67|5.71|5.8|5.59|6|5.86|5.64|5.56|4.96|4.85|4.48|4.45|4.34|4.44|4.69|4.8|4.61|4.98|5.05|4.97|5.09|5.02|5.16|5.45|5.7|5.71|5.12|5.25|5.26|5.15|5.13|5.11|5.25|5.18|5.03|5.03|4.94|5|4.85|4.5|4.56|4.33|4.26|4.72|4.81|4.91|4.31|4.29|4.02|4.75|4.96|5.09|6.1|6.45|6.62|6.55|6.67|6.48|6.32|6.42|5.58||5.43|5.35|5.62|5.94|5.82|5.87|6|5.68|6|6.18|6.24|5.38|4.21|4.05|3.75|3.8|3.83|3.72|3.63|3.55|3.7|3.89|3.81|3.56|3.64|3.48|3.95|4.1|3.89|4.12|4.12|4.01|3.86|3.86|3.77|3.73|3.85|3.7|3.75|3.88|3.69|3.26|3.48|3.39|3.24|3.23|3.15|3.01|2.86|2.78|2.78|3.22|2.8|2.52||2.39|2.34|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|16.95|16.2|15.18|15.39|16.04|16.05|16.85|15.4|13.98|13.12|12.42|11.67|10.92|11.78|13.5|15.2|14.77|15.4|14.9|14.71|13.8|13.15|12.46|13|12.23|11.22|11.01|10.8|12.15|11.46|10.37|10.28|10.71|10.28|10.13|10.43|10.29|10.01|9.35|8.75|8.6|7.89|7.71|8.95|9.08|9.23|9.32|9.1|8.51|9.76|11.4|12|12.36|12.3|11.7|10.65|10.51|10.7|10.8|11.01|10.45||10.02|9.8|10.03|11.01|10.74|11.25|11.75|10.57|10.71|10.21|8.51|8.53|9|8.51|6.99|6.8|6.85|6.5|6.38|6.11|6.55|6.53|6.4|5.89|6|5.88|6.51|7.28|7.2|7.26|6.8|6.49|6.57|6.7|6.62|6.54|6.52|6.35|6.43|6.35|6.5|6.05|6.2|6.65|6.04|6.3|5.67|5.2|5.18|5.11|5.2|6.12|5.38|4.13||3.98|3.71|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.7|10.88|10.7|10.51|10.81|10.94|10.76|10.03|9.95|9.33|9.01|9.11|8.8|8.86|9.92|9.58|9.08|9.5|9.53|9.45|9.55|9.3|9.17|9.5|9.8|9.61|9.21|9.33|9.24|9.03|9.02|9.18|9.11|8.9|8.84|8.76|8.46|8.43|8.1|7.46|7.36|7.12|7.05|8.27|8.3|8.74|8.02|8.52|8.02|8.8|9.29|9.3|9.95|10.8|11.01|11|10.81|10.15|10.42|10.36|10.05||9.08|9.66|9.9|10.46|10.8|10.27|10.22|9.85|10.2|10.72|10.23|10.05|10.98|10.38|9.62|9.65|10.17|9.3|9.09|8.85|9.6|9.72|9.19|8.46|9|8.68|9.8|10.47|9.88|10.74|10.8|10.65|10.3|9.6|9.32|9.05|9.11|8.77|9.16|9.4|8.15|7.55|7.02|7.04|6.68|7|7.01|6.01|5.92|5.73|5.7|6|6.11|5.2||5.15|4.83|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9|8.23|7.82|7.62|7.55|7.34|7.3|7.2|7.2|7.28|7.22|7.08|6.97|6.66|6.53|6.59|6.5|6.96|7.26|7.12|7.12|7.35|7.36|7.67|7.63|7.75|7.87|7.9|8.03|8.01|7.82|7.96|8.18|8.69|8.41|8.26|7.83|8.29|8.2|8.28|8.27|8.2|8.2|8.13|8.44|8.22|8.47|8.42|8.41|8.42|8.8|8.8|9.03|8.86|9.4|9.12|8.86|8.9|9.14|8.8|8.7||8.3|8.07|8.5|9.06|7.7|7.75|7.37|6.72|6.38|6.19|5.36|5.37|5.65|5.23|4.75|4.8|4.89|4.84|4.75|4.62|4.8|4.96|4.86|4.48|4.81|4.65|5.15|5.23|4.9|5.16|5.23|4.81|4.76|4.8|4.73|4.63|4.59|4.52|4.56|4.4|4.01|3.82|4.13|4.2|4.16|4.05|3.39|3.2|3.08|2.92|3.21|3.51|2.87|2.58||2.4|2.28|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9|8.72|8.6|8.44|8.38|8.23|8.45|8.45|7.45|7.38|7.31|7.6|7.78|7.72|8.01|7.38|7.22|7|6.93|6.8|6.97|7.05|6.98|7.49|8.08|7.8|7.9|7.78|7.62|7.2|7.43|7.32|7.32|7.6|8.1|8.72|8.52|8.4|8.37|7.79|7.5|6.51|6.46|7.25|7.32|6.83|6.8|7.22|6.81|7.1|7.36|8.35|8.67|9.93|10.79|10.7|10.53|10.15|10.55|10.46|9.97||9.2|9.51|9.1|9.85|10.16|10.83|12.04|11.4|11.97|11.92|11.66|11.89|12||10.66|10.74|10.18|9.6|9.6|9.15|9.2|9.89|9.7|8.78|10.01|9.35|10.91|11.2|10.12|9.88|9.82|9.5|8.69|8.6|8.59|8.56|8.3|7.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|22.53|20.805|20.105|19.64|19.53|19.65|19.59|17.26|15.84|16.355|15.35|15.8|14.46|14.3|15.665|16.89|15.515|15.95|17.24|15.7|15.25|15.44|14.495|15.02|15.515|15.5|11.19|11.73|11.765|11.13|11.21|11.14|11.325|11.15|10.94|11.09|10.53|10.255|10.145|9.53|9.165|8.125|8.055|9.51|9.905|9.3|9.05|9.6|9.1|9.7|10.605|11.5|11.67|11.35|11.5|10.95|10.505|10.355|10.9|10.88|10.19||10.245|10.055|11.27|11.3|12.595|11.63|11.505|10.84|10.95|11.5|11.01|10.79|11.5|11.175|10.615|10.5|11.345|10.62|10.255|9.9|11.415|13.485|12.7|11.375|11.755|11.105|12.5|12.305|12.18|11.055|10.23|8.85|8.855|8.79|8.715|8.61|8.9|9.18|8.825|8.84|9.3|8.7|8.59|9.66|9.055|8.33|7.88|7.445|7.525|7.33|7.075|7.825|8.46|6.36||5.005|4.76|4.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.925|6.775|6.55|6.125|5.68|5.5|5.75|5.5|5.24|4.95|4.79|4.75|4.495|4.605|5.2|5.38|5.25|5.655|5.64|5.41|5.4|5.275|5.195|5.455|5.515|5.235|5|4.99|5.355|5.3|5.2|5.3|5.55|4.88|4.5|4.615|4.42|4.345|4.405|4.025|4.01|3.775|3.695|4.2|4.31|4.065|4.2|3.96|3.69|4.31|4.675|5.14|5|5.22|5.66|5.51|5.5|4.84|4.725|4.71|4.23||4.2|4.005|4.125|4.32|4.425|4.35|4.355|4.125|4.22|4.68|4.715|4.365|4.2|4.115|3.71|3.705|3.5|3.345|3.3|3.18|3.415|3.625|3.455|3.19|3.16|3.08|3.705|4.08|3.885|4.15|3.975|3.87|3.76|3.28|3.165|3.18|3.195|3.08|3.105|2.8|2.83|2.65|2.825|2.975|2.825|2.815|2.8|2.46|2.35|2.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.03|3.86|3.74|3.71|3.67|3.65|3.69|3.54|3.53|3.64|3.57|3.57|3.42|3.35|3.47|3.41|3.34|3.47|3.51|3.37|3.35|3.42|3.48|3.71|3.84|3.78|3.79|3.71|3.61|3.49|3.48|3.49|3.47|3.4|3.44|3.46|3.42|3.44|3.43|3.2|3.18|3.1|3.1|3.35|3.34|3.36|3.39|3.5|3.41|3.56|3.58|3.81|3.89|4.19|4.25|4.24|4.19|4.2|4.32|4.32|4.24||4.22|4.16|4.31|4.51|4.79|4.84|4.88|4.63|4.87|4.99|4.72|4.67|4.78|4.63|4.24|4.32|4.5|4.24|4.24|4.05|4.28|4.6|4.43|4.23|4.62|4.7|5.41|5.95|5.57|5.4|5.37|5.03|4.8|4.56|4.35|4.36|4.09|3.97|4.05|4.07|3.95|3.8|3.98|4.02|3.84|3.9|4.01|3.81|3.53|3.48|3.54|3.94|3.8|3.5||3.44|3.32|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|9.968|9.872|9.795|9.84|10.205|10.34|10.577|10.461|10.263|10.327|9.801|9.833|9.615|9.622|10.096|10.641|10.93|11.699|12.436|12.295|12.885|12.872|12.564|12.82|12.731|12.724|11.539|11.891|13.865|13.461|13.154|13.461|13.141|12.218|11.417|11.66|11.41|10.801|10.32|9.923|9.814|8.827|8.654|8.859|8.974|8.654|8.628|9.378|8.558|8.853|9.237|8.718|10.32|10.32||10.239|10.192|10.246|10.274|10.399|9.63||9.277|9.437|9.046|9.508|8.903|7.696|7.66|7.158|7.051|8.561|8.426|8.255|9.12|8.718|8.305|8.316|7.995|7.906|7.934|7.479|7.977|7.838|7.981|6.912|6.517|5.851|6.51|6.948|6.375|6.838|6.66|6.695|6.072|5.698|5.823|5.417|5.413|5.196|5.378|5.452|5.659|5.449|5.769|5.844|5.527|5.527|5.228|5.057|4.918|5.004|4.85|4.95|4.633|3.686||3.604|3.697|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|10.39|10.44|10.28|10.14|10.6|10.89|10.98|11.09|10.95|10.59|10.22|10.02|9.5|9.45|10|10.35|9.9|10.48|11.25|11.09|11.55|11.35|10.5|10.34|10.18|9.75|9.05|9.48|10.75|10.32|10|10.15|9.9|9.14|8.86|9.03|8.66|7.63|7.68|6.83|6.63|6.4|6.3|7.75|7.81|7.86|7.8|9|8.27|8.31|9.8|9.87|9.95|9.72|9.68|9.3|9.15|8.98|9.16|9.24|8.92||8.71|8.9|8.65|8.97|9.31|9|8.74|7.7|8.1|7.77|7.4|7.31|8.03|7.5|6.58|6.63|7.04|6.66|6.59|6.48|6.84|7.05|6.85|6.43|7.02|6.98|7.65|7.93|6.98|6.56|6.39|6.05|6.05|6.21|5.87|5.84|6.08|5.81|5.95|6.15|6.4|5.98|6.38|5.78|5.45|5.7|5.05|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|14.665|14.573|14.531|14.989|15.461|15.958|15.154|15.046|14.577|14.427|14.442|14.223|13.6|14.111|15.381|16.465|15.765|16.5|16.804|15.961|16.273|14.808|14.615|15.346|14.923|14.577|14.461|14.965|16.773|15.615|15.461|15.389|15.381|15.242|14.769|14.615|13.365|11.969|12.115|11.077|10.958|10.277|10.192|12.535|13.146|14.173|14.235|14.142|13.827|13.508|18.995|18.64|19.6|19.85|19.375|18.95|20.2|20.25|20.195|20.465|20.325||19.75|19.555|18.93|19.45|18.9|18.4|18.67|17.315|17.5|18.085|17.815|16.725|16.95|16|15.5|15|13.83|13.19|12.7|11.285|12.58|12.83|12.7|11.75|12.505|11.105|12.09|12.59|11.8|12.25|12.16|11.11|10.81|10.675|10.505||9.739|9.447|9.442|9.172|9.069|8.444|8.756|8.336|7.856|6.747|6.75|6.558|6.458|6.356|6.389|7.028|6.931|6.667||6.597|6.845|6.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|4.502|4.444|4.262|4.289|4.333|4.422|4.467|4.44|4.556||4.631|4.364|4.204|4.004|4.156|4.2|3.942|4.027|4.173|4.036|4.049|3.947|3.658|3.698|3.92|3.822|3.742|3.702|3.64|3.556|3.587|3.591|3.844|3.764|3.8|3.284|3.2|3.289|3.244|3.062|3.04|2.96|2.893|2.987|3.009|2.893|2.978|3.053|2.889|3.289|3.467|3.391|3.862|3.711|3.782|3.436|3.382|3.284|3.342|3.404|3.378||3.333|3.4|3.298|3.409|3.596|3.364|3.289|3.2|3.342|3.462|3.382|3.369|3.671|3.649|3.351|3.369|3.204|3.151|3.142|2.956|3.089|3.28|3.111|2.849|3.204|3.093|3.067|3.258|2.978|2.689|2.444|2.298|2.244|2.244|2.156|2.173|2.24|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.3|4.29|4.03|3.98|3.9|3.91|4.01|4|4.01|4.03|4.02|4.05|3.87|3.75|3.91|3.9|3.86|3.9|3.98|3.87|3.86|3.93|3.97|4.25|4.53|4.47|4.35|4.17|4.03|3.88|3.86|3.85|3.98|3.97|4|4.11|4.08|4.17|4.16|4|4.01|4.01|3.88|3.97|3.97|3.92|3.93|3.92|3.86|4.29|4.32|4.45|4.7|4.97|5.04|4.87|4.79|4.77|4.85|4.85|4.82||4.86|4.78|4.85|5|5.21|5.21|5.18|5.14|5.5|5.78|5.74|5.74|5.66|5.6|5.5|5.53|5.63|5.57|5.61|5.52|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|9.05|9.01|9.2|8.97|8.9|8.87|9.02|9.13|8.56|8.73|8.43|8.44|8.02|8.11|8.15|8.28|7.95|8.36|9.06|8.87|9.18|9.3|8.7|9|9.35|9.27|8.88|8.94|9|8.8|8.7|8.84|8.59|8.25|8.2|8.36|8.39|8|7.93|7.36|7.18|6.6|6.51|7.76|7.66|7.91|7.89|8.17|7.73|8.92|9.42|9.6|9.73|9.42|9.11|9|8.73|8.35|8.44|8.26|7.9||7.89|7.64|7.91|8.33|8.76|8.7|8.15|7.75|7.9|8.65|8.5|7.9|7.97|7.68|6.8|6.44|6.44|5.92|5.8|5.55|5.83|6.26|5.96|5.56|5.75|5.11|5.81|6.43|6.05|6.4|6.52|6.11|5.64|5.58|5.68|5.31|5.23|5.05|5.16|5.03|5.1|4.71|4.6|4.64|4.36|4.5|4.29|4.15|4.11|3.65|3.64|4.05|4.12|3.63||3.6|3.39|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|11.175|11.405|12.405|11.745|11.525|11.5|11.02|10.34|10.33|10.425|9.84|9.925|9.19|9.505|10.75|10.365|9.65||9.63|9.085|9|9.705|9.69|11.5|10.895|9.805|9.3|8.565|8.505|8.055|7.685|7.98|8.325|6.95|6.78|6.55|6.235|6.265|6.155|5.23|5.175|5.175|5.05|5.56|5.6|5.74|5.765|5.5|5.15|5.68|6.2|6.44|6.49|6.745|7|6.91|6.55|6.365|6.435|6.38|5.95||5.86|5.765|6.31|6.6|7.075|6.7|6.605|6.3|6.44|7.205|6.8|6.75|7.325|7.1|6.765|7|6.47|6.15|6.075|5.5|5.8|6.4|6.1|5.49|5.79|5.785|6.85|7.995|7.2|7.1|6.855|6.5|6.565|6.54|6.72|6.665|7.075|6.665|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|33.88|35.51|35.82|34.8|36.03|36.5|33.77|30.8|30.18|29.39|28|28.17|27.04|28.28|28.93|31.5|28|29.8|26.76|25.03|24.63|27|26.66|32.58|31.99|30.41|25.85|25.8|25.78|20.37|19.98|20.42|18.05|17.33|16.66|16.65|16.11|15.94|15.88|14.26|14.2|13.6|14|15.87|15.75|15.46|15|13.86|13.15|14.8|15.05|15.48|16.66|18.41|18.69|18|17.63|16.85|17|16.8|16.61||16.46|16.32|16.88|18.01|18.89|18.5|18.91|18.11|18|19.38|18.85|18.6|20.1|19.5|17.85|17.76|17.7|17.51|17.38|16.26|17.12|18.99|18.3|16.11|18.18|18.4|21.5|22.99|22.6|22|18.45|18.05|17.86|17.66|17.92|17.86|17.13|16.58|16.56|16.37|16.62|16|17.01|19.1|18.18|18.57|19.8|17.91|16.58|16.13|16.61|16.28|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.417|9.667|9.617|9.658|10.075|9.533|9.433|9.258|8.917|8.875|8.425|8.508|8.292|8.342|8.792|9.008|8.767|9.133|9.367|9.192|9.325|9.625|9.575|10.008|10.333|10.008|10.175|9.875|9.817|9.625|9.825|9.917|9.908|9.792|9.608|9.667|9.75|9.675|9.542|9.183|9.025|8.408|8.333|9.217|9.05|8.825|8.625|8.917|8.333|9.05|9.583|10.3|10.875|11|10.775|10.483|10.283|10.125|10.308|10.583|10.508||10.092|10.15|10.483|10.658|10.542|10.483|10.417|9.825|10.075|10.625|10.3|10.008|9.625|8.75|8.333|8.392|8.175|7.75|7.583|7.35|7.675|7.958|7.692|7.333|7.75|7.333|8.083|8.85|8.125|8.658|8.483|8.333|8.067|8.108|8.058|8|8.142|7.917|8.192|7.983|8.067|7.792|7.375|7.642|7.258|7.358|6.5|6.25|6.375|5.583|5.583|5.95|5.883|5.483||5.15|4.933|4.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.77|10.73|10.3|9.99|8.08|7.85|7.86|7.69|7.5|7.41|7.09|7.03|6.76|6.64|7.15|7.36|7.13|7.38|7.75|7.33|7.4|7.6|7.42|8.24|7.5|7.53|7.1|7.1|7.03|6.75|6.61|6.71|6.76|6.41|6.33|6.61|6.41|6.3|6.31|5.71|5.7|5.53|5.63||6.583|6.083|6.25|6.517|5.933|6.667|6.583|6.95|8.35|8.425|8.342|8.183|7.967|7.683|7.817|7.975|7.675||7.592|7.583|7.75|8.2|7.817|7.792|7.883|7.542|8.125|8.267|8.333|8.258|8.567|8.25|7.883|7.483|7.675|7.042|6.792|6.5|6.908|7.25|7.083|6.333|6.975|5.842|6.475|7.083|6.292|6.733|6.517|5.767|5.4|5.467|5.042|5.042|5.058|4.833|5.008|4.817|4.833|4.383|3.792|3.767|3.567|3.583|3.542|3.367|3.383|3.15|3.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.62|5.58|5.75|5.67|5.17|5.08|5.18|5.08|4.89|4.97|4.78|4.8|4.79|4.76|5.1|5.01|4.92|5|5.06|5|5.08|5.21|5.2|5.35|5.7|5.65|5.63|5.73|5.6|5.37|5.36|5.24|5.2|5.17|5.23|5.38|5.35|5.31|5.25|4.96|4.93|4.75|4.68|5.13|5.07|4.95|4.9|4.98|4.7|5.03|5.2|5.59|5.73|6.18|6.49|6.21|6.08|6|6.11|6.06|5.93||5.81|5.63|5.62|5.99|6.13|6.32|6.48|6.43|6.6|7.39|6.97|6.91|7.1|6.89|6.45|6.54|6.31|6.05|5.85|5.57|5.8|6.31|6.03|5.43|5.66|5.8|7|7.44|7.35|7.9|8.08|7.86|6.61|6.36|6.58|6.58|6.48|6.07|6.13|5.87|5.48|5|5.28|5.53|5.24|4.76|4.73|4.21|4.2|3.8|3.8|4.34|4.01|3.49||3.36|3.29|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.12|10.14|10.5|10.387|9.907|9.827|10.207|9.92|9.467|9.54|8.86|8.907|8.607|8.84|9.933|9.653|9.347|9.067|8.967|8.807|8.733|8.647|8.84|9.153|8.673|8.567|8.487|7.807|7.547|7.34|7.553|7.68|8.007|8|7.993|8.32|8.227|8.04|7.92|7.333|7.253|6.887|6.8|7.613|7.587|7.54|7.573|8.06||8.822|8.756|9.489|10.058|11.018|11.542|11.622|11.507|10.978|11.058|11.2|10.858||16.247|16.073|16.34|16.753|17.2|16.067|16.18|15.413|15.82|16.813|15.453|15.267|16.173|15.66|14.4|14.753|14.353|13.767|13.453|12.773|13.333|14.333|14.187|12.42|13.333|13.033|15.587|15.927|16.767|17.2|15.873|15.447|12.82|12.553|11.807|11.607|11.493|10.913|11.093|11.333|10.8|9.987|10.147|10.433|10.167|9.993|9.88|8.66|8.633|8.2|8.24|9.267|9.367|8.107||7.667|6.493|6.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.79|4.21|3.95|3.8|3.66|3.52|3.62|3.57|3.56|3.61|3.51|3.53|3.38|3.34|3.42|3.39|3.34|3.51|3.59|3.51|3.5|3.57|3.65|3.94|4.07|4.04|4.07|3.96|3.87|3.77|3.77|3.78|3.91|3.88|3.8|3.81|3.88|3.75|3.75|3.46|3.45|3.29|3.36|3.71|3.75|3.71|3.8|4|3.86|4.1|4.21|4.45|4.66|5.16|5.22|5.3|5.21|5.07|5.25|5.28|5.16||4.96|4.88|5.03|5.23|5.67|5.7|5.93|5.57|5.8|6.28|5.78|5.72|5.61|5.45|4.9|5.05|5.35|5.1|5.01|4.8|5.21|5.97|5.56|5.35|5.76|5.81|6.88|7.25|6.61|6.31|6.22|5.78|5.58|4.92|4.9|4.66|4.39|4.35|||||4.29|3.9|3.78|3.85|3.8|3.6|3.58|3.48|3.47|3.94|3.8|3.5||3.3|3.12|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.62|6.5|6.49|6.18|6.035|5.74|5.74|5.695|5.65|5.695|5.48|5.45|5.25|5.195|5.51|5.915|5.765|5.96|6.34|6.14|6.345|6.84|6.595|6.475|6.59|5.72|5.25|5.48|6.175|5.97|5.865|6|6.4|6.135|6.08|5.89|5.54|5.285|5.11|4.765|4.715|4.835|4.715|5.43|5.285|5.5|5.44|5.455|5.225|5.44|5.735|5.79|6.1|6|5.64|5.42|5.315|5.335|5.45|5.55|5.375||5.01|4.755|4.63|4.905|4.56|4.635|4.695|4.57|4.725|4.995|5|4.9|5.28|4.825|4.25|4.2|4.34|4.28|4.175|3.89|4.085|3.875|3.7|3.51|3.925|3.54|3.62|3.575|3.42|3.57|3.595|3.445|3.455|3.51|3.525||3.462|3.375|3.438|3.492|3.342|3.133|3.208|3.292|3.175|3.25|3.125|2.904|2.8|2.812|2.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|9.22|9.36|9.45|9.06|8.83|8.51|9|8.44|8.22|8.46|8.33|7.87|7.46|8.16|9.02|9.73|9.06|8.98|9.37|9.05|9.15|9.65|9.48|10.21|9.35|9.02|8.25|8.15|8.53|8.3|8.56|8.57|8.49|7.95|7.6|7.6|7.71|7.63|7.4|6.61|6.26|5.91|5.91|6.5|6.92|6.75|6.85|6.83|6.45|7.1|7.5|7.95|8.51|8.6|8.56|8.21|8.11|7.38|7.63|7.56|7.5||7.32|7.4|7.58|7.72|7.19|7.01|6.84|6.31|6.74|6.93|6.62|6.53|7.02|6.74|6.15|6.49|6.71|6.2|6.01|6.07|5.66|5.72|5.51|4.92|5.43|4.86|5.65|6.3|6.02|6.62|6.72|6.45|6.37|6.5|6.5|6.21|6.23|6.08|6.19|6.05|5.01|4.73|4.84|5.12|4.91|5.18|4.38|4.22|3.9|3.73|3.64|4.01|4.05|3.78||3.28|3.19|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.15|5.03|5.04|4.99|5|4.99|5.12|5.1|5.06|5.08|4.93|4.93|4.78|4.74|5.09|5.31|5.03|5.05|5.12|5|4.92|4.96|4.96|4.95|5|4.98|4.83|5.21|5.36|5.19|5.17|5.21|5.29|5.08|4.91|4.93|4.92|4.72|4.58|4.4|4.36|3.96|4|4.71|4.73|4.84|5|5.05|4.75|4.54|5.2|5.13|5.25|5.56|5.57|5.39|10.78|10.6|11.02|11.02|10.4||10.6|10.42|10.92|11.65|10.87|10.81|10.98|10.16|10.28|9.66|9.24|9.12|9.89|9.35|8.71|8.81|8.53|8.39|8.21|8.11|8.71|8.83|8.68|7.61|7.78|7.6|8.12|9.08|8.42|8.61|8.84|8.41|8.35|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.581|6.138|6.062|6.069|6.244|6.3|6.019|6.013|5.956|5.731|5.425|5.662|5.081|4.969|5.469|5.794|5.644|6.062|6.131|5.987|6.5|6.662|6.612||6.146|6.125|5.5|5.463|5.967|5.867|5.888|5.633|5.458|5.042|4.7|4.675|4.617|4.554|4.5|4.458|3.942|3.783|3.696|3.917|3.95|3.796|3.704|3.625|3.45|3.954|4.342|4.333|4.417|4.417|4.479|4.417|4.417|4.383|4.408|4.463|4.125||4.108|3.792|3.658|3.95|3.567|3.583|3.629|3.479|3.508|3.654|3.417|3.404|3.7|3.571|3.271|3.3|3.375|3.367|3.221|3|3.033|3.092|3.033|2.837|2.962|2.792|3.533|3.358|3.225|3.304|3.221||3.045|2.941|2.823|2.812|2.816|2.726|2.865|2.837|2.84|2.642|2.701|2.778|2.726|2.771|2.465|2.188|2.118|1.927|1.941|1.965|1.858|1.653||1.629|1.59|1.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.38|12.01|12.73|12.55|11.89|12|11.91|11.72|11.08|11.07|10.85|10.6|10.5|10.3|11.32|11.98|11.06|11.29|11.18|10.9|11.25|11.61|11|11.26|11.8|11.22|9.9|10.1|10.28|10.05|10.13|10.3|10.12|9.92|9.84|9.87|9.72|9.26|9.17|8.71|8.51|8.08|8.02|9.27|9.58|9.69|9.8|11.31|10.76|11.23|11.8|12.26|11.99|13.56|13.92|13.63|13.45|13.07|13.39|13.31|13.05||12.78|12.77|14.03|14.58|15.61|15.81|15.75|14.75|13.91|14.3|13.71|13.51|14.72|14.51|13.32|12.38|12.22|12.01|11.7|10.99|12.4|13.08|12.72|12.34|13.02|13.6|14.21|15.5|14.76|15.63|15.31|14.72|14.63|14.74|14.56|14.49|14.65|14.3|14.93|14.96|15.25|14.5|15.33|17.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.219|16|15.286|15.605||16.048|16.398|16.424|16.84|16.752|15.667|15.952|15.317|14.481|14.662|16.419|16.309|16.502|18.169|17.643|17.702|15.362|15.029|14.595|13.39|13.279|12.691|13.071|14.738|14.048|14.174|14.138|12.429|11.548|11.429|10.405|9.926|10|9.593|8.688|8.671|8.36|8.664|9.138|9.771|10.555|10.5|10.29|8.452|8.357|9.164|9|8.567|8.336|8.691|7.621||6.5|6.714|6.629|6.286||5.839|5.717|5.676|5.875|5.441|5.413|5.571|5.121|5.107|5.316|5.345|5.298|5.429|4.964|4.405|4.465|4.465|4.441|4.405|4.169|4.249|4.167|3.977|3.706|3.905|3.692|3.775|4.155|4.12|4.41|4.381|4|3.902|3.911|3.999|3.905|4.199|4.085|3.661|3.268|3.331|3.261|2.985|2.856|2.798|2.811|2.719|2.619|2.592|2.549|2.521|2.674|2.89|2.649||2.473|2.559|2.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.813|8.5|8.26|8.02|7.7|7.653|8.12|7.833|7.613|7.573|6.8|7|6.62|6.7|7.287|7.733|7.28|7.54|8.48|7.72|7.467|7.567|7.473|7.813|8.373|7.747|6.867|6.78|6.727|6.533|6.513|6.62|6.873|6.4|6.267|6.547|6.373|6.4|6.18|6.013|5.887|5.4|5.22|5.34|5.413|5.047|5.073|5.167|4.833|5.233|5.827|5.907|6|6.073|6.567|5.733|5.573|5.18|5.08|5.033|4.933||4.74|4.813|4.74|5.333|4.76|4.567|4.573|4.347|4.453|4.787|4.807|4.487|4.493|4.28|3.907|3.933|4.147|4.107|3.96|3.733|3.8|3.78|3.633|3.387|3.627|3.547|3.867|4.2|4.013|4.173|4.253|4.12|4.093|4.053|4.007|3.913|3.973|3.9|3.96|3.673|3.707|3.56|3.773|4.013|3.847|3.827|3.74|3.453|3.4|3.26|3.453|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.35|13.6|13.19|13|13.85|14.2|14.8|15.32|14.72|15.16|14.79|14.6|13.67|13.89|15.76|15.7|15.5|16.41|16.82|15.85|15.82|16.6|15.91|17.11|17.86|17.94|15.4|16.4|17.6|17.18|17.5|17.75|16.5|15.45|15.01|15.48|14.7|13.7|13.33|11.82|11.8||12.069|12.923|13.039|14.231|14.115|14.838|13.969|15.908|16.385|17.338|20.308|20.162|19.969|19.346|19.561|18.646|19.092|19.592|18.923||18.538|18.869|18.769|19.192|18.154|17.315|17.115|15.985|15.908|16.923|17.061|16.923|17.192|16.785|15.392|15.669|15.385|15.354|15.392|14.515|14.769|15.239|15.162|13.846|15.139|13.692|14.308|14.869|13.461|14.046|14.215|13.515|13.477|13.931|13.431|13.354|13.677|12.923|12.931|12.815|13.461|12.692|12.731|13.231|12.246|11.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||14.46|13.61|14.18|14.14|12.82|11.83|11.49|11.15|11|10.21|10.18|10.03|10.35|10|9.98|10.23|9.98|11.3|10.81|10.11|10.36|10.68|10.6|9.88|10.2|10.4|10.17|10.1|10.12|11.1|11.31|10.35|10.47|10.23|10.7|10.64|10.56|9.23|7.01|6.78|7.46|7.84|7.65|7.53|7.73|7.28|8.55|8.9|9.4|10.59|11.5|11.68|11.49|11.19|10.9|11.01|11.12|10.52||10.46|10.27|11.03|12.22|11.91|11.68|12.31|11.65|10.96|10.94|10.6|10.5|11.58||||10.71|9.95|9.5|9.2|10.05|10.25|9.71|9.01|9.76|10.27|12.01|12.53|11.96|13.1|13.05|12.38|12.79|13.31|12.41|12.1|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|24.37|24.5|25.15|25.05|26.28|25.52|25.4|25.03|25|25.01|24.06|24.01|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|15.21|12.91|11.4|9.88|9.69|9.39|9.52|9.23|8.98|8.86|8.52|8.43|7.99|8.2|8.69|9.14|8.75|9.2|9.54|9.26|9.94|9.04|8.96|9.6|9.65|9.31|8.9|9.22|9.18|8.85|9.25|9.03|8.8|8.55|8.25|8.21|7.9|7.7|7.66|7.4|7.2|6.5|6.41|7.61|7.61|7.45|7.63|7.69|7.39|8.41|8.3|8.37|9.56|9.97|10|9.69|9.58|9.69|9.77|10.09|9.58||9.58|9.41|9.2|9.5|9.1|8.88|8.5|8.21|8.2|8.88|8.7|8.4|8.59|8.35|7.6|7.4|7.75|7.58|7.41|6.95|7.21|7.91|7.71|6.57|6.9|6.65|7.63|8.15|7.65|8.26|7.45|7.21|7.1|6.86|7.1|7.09|6.55|6.08|6.03|5.8|5.75|5|5.35|5.36|4.96|4.8|4.86|4.29|4.39|3.85|3.96|4.32|4.1|3.72||3.57|3.43|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|8.02|7.59|7.41|7.11|6.22|6.19|6.44|6.13|5.91|5.86|5.63|5.52|5.41|5.63|5.9|5.9|5.74|6.22|6.31|6.19|6.25|6.48|6.67|7.06|7.26|7.14|7.03|6.85|6.8|6.68|7.02|6.72|6.68|6.68|6.7|6.75|6.7|6.77|6.48|6.22|6.14|5.47|5.56|6.31|6.3|6.2|6.2|6.36|5.91|6.8|6.89|7.11|7.65|8.38|8.85|8.68|8.62|8.16|8.21|8.31|7.92||8.02|7.99|8.24|8.85|8.96|8.95|9|8.7|9.14|10.27|10.2|9.65|9.37|9.12|8.55|8.05|8.4|7.81|7.75|7.31|7.3|8.08|7.6|7.28|7.82|7.48|8.39|8.81|8.58|9|9|8.8|8.8|7.75|7.56|7.63|7.3|7.05|6.83|6.71|6.85|6.45|6.92|6.99|6.6|6.21|6.29|5.93|6.03|5.76|6.04|5.73|5.1|4.9||4.7|4.17|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.8|||11.21|10.39|10.03|9.86|9.81|9.01|9.25|8.79|8.75|8.7|9.98|9.69|||||||||||||||||||||||||||||||||||8.7|8.52|8.76|9.3|9.8|9.81|9.22|9.69|8.79|8.42|8.3|7.4||7.25|6.89|6.7|7|6.84|6.79|6.58|6.1|6.26|6.82|6.5|6.5|6.91|6.6|6.12|6.04|6|6.32|6.45|6.26|6.5|7.13|6.95|6.06|6.55|6.38|6.61|7.45|7.42|7.75|8.13|7.36|7.1|6.7|6.41|6.75|6.5|6.27|6.55|6.21|5.93|5.65||||4.92|4.47|4.22|4.08|3.73|3.79|3.71|3.64|3.19||3.05|3.01|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.05|5.08|5.08|5.01|4.99|4.99|5.18|4.5|4.4|4.44|4.32|4.34|4.21|4.18|4.39|4.44|4.39|4.41|4.39|4.35|4.4|4.5|4.56|4.71|4.75|4.6|4.53|4.42|4.33|4.22|4.32|4.48|4.45|4.43|4.5|4.54|4.45|4.5|4.35|4|3.98|3.86|3.82|4.31|4.35|4.37|4.45|4.61|4.48|4.99|5.06|5.16|5.58|5.57|5.57|5.61|5.46|5.39|5.42|5.52|5.21||5.1|4.99|5.25|5.63|5.66|5.6|5.67|5.56|5.73|5.98|5.61|5.54|5.64|5.36|4.95|5.03|5.15|5.1|5.02|4.8|4.94|5.51|5.5|5.01|4.67|4.6|5.09|5.66|5.42|5.87|5.4|5.21|5.13|5.15|5.12|5.18|5.43||5.507|5.473|5.393|5.2|5.513|5.847|5.467|5.38|5.4|4.447|4.4|3.94|3.96|4.3|4.093|3.527||3.347|3.22|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.872|4.94|5.044|4.884|4.752|4.824|5.1|5.12|5.148|5.28|5.02|5.112|4.668|4.5|4.164|4.26|4.12|4.456|4.22|4.164|4.048|3.864|3.684|3.76|3.768|3.724|3.532|3.568|3.68|3.46|3.488|3.568|3.524|3.524|3.416|3.404|3.192|3.168|3.084|2.96|2.868|2.688|2.68|3.064|3.064|3.172|2.944|3.048|2.844|3.132|3.46|3.552|3.7|3.756|3.848|3.78|3.744|3.52|3.576|3.66|3.532||3.508|3.42|3.608|3.708|3.548|3.52|3.624|3.392|3.472|3.76|3.42|3.372|3.528|3.396|3.164|3.216|3.228|3.124|3.052|2.912|3.08|3.4|3.408|3.088|2.992|2.796|3.12|3.42|3.292|3.444|3.396|3.168|3.056|2.876|2.812|2.8|2.912|2.644|2.656|2.556|2.628|2.472|2.448|2.252|2.132|2.192|2.108|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.446|17.139|17.769|17.7|19|18.308|19.015|18.939|18.831|17.462|16.462|16.231|14.838|16.069|17.308|19.154|17.762|19.731|20.769|19.446|19.231|19.139|18|21.223|20.792|18.231|13.877|14.431|16.469|15.423|14.577|15.062|15.577|13.531|12.662|12.385|11.792|11.623|11.392|10.261|10.269|9.208|9.361|11.539|11.692|12|11.923|11.692|10.562|10.777|13.162|13.139|12.408|13|13.077|13.139|13.008|12.808|12.923|12.908|11.623||11.254|11.162|10.969|10.977|11.215|11.008|11.423|10.615|10.831|11.539|11.308|11.039|10.662|9.954|8.469|8.754|8.331|8.008|7.939|7.646|7.615|7.785|7.561|7.046|7.439|7.369|8.6|8.761|8.1|8.485|8.446|8.092|8.208|8|7.985|7.985|8.231|7.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.02|9.9|9.46|9.04|9.01|8.75|8.9|8.77|8.57|8.55|8.22|8.2|7.88|8.02|8.69|9.05|8.7|8.65|8.96|8.81|9.24|9.32|9.1|9.4|9.55|9.65|9.4|9.72|9.57|9.25|9.36|9.54|9.29|9.05|8.69|8.59|8.32|8.38|7.78|7.56|7.3|6.65|6.58|8.3|8.36|8.4|8.48|8.78|8.3|8.91|9.78|9.96|10.4|10.83|10.4|9.63|9.34|9.22|9.32|9.55|9.1||9.1|8.66|8.88|9.25|9.52|9.47|9.41|9.1|9.35|9.85|9.27|9.01|9.6|8.64|7.96|8.02|7.73|7.5|7.41|7.08|7.52|7.96|7.69|7.02|7|6.63|7.4|8.5|8.29|9.11|8.7|8.13|8.01|8.2|8.27|8.3|8.12|7.7|7.45|7.28|7.3|6.52|6.71|7.39|7.02|7.27|7.55|6.1|5.82|5.08|5.13|4.85|4.55|3.88||3.86|3.79|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4|3.35|3.3|3.27|3.26|3.28|3.4|3.21|3.18|3.17|3.1|3.1|3.01|2.96|3.05|3.07|3.06|3.5|3.51|3.49|3.49|3.54|3.6|3.64|3.77|3.76|3.82|3.57|3.52|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|18.1|19.405|19.355|19.15|19.15|18.79|19.645|19.005|17.63|17.495|16.425|16.375|15.62|15.645|16.5|17.74|16.885|17.07|16.655|16.08|16.205|15.18|14.65|16.16|16.755|16.005|14.76|15.02|14.755|13.78||||||||||10.3|10.125|9.2|9.025|10.815|10.825|10.89|11.005|11.39|10.8|11.32|11.7|12.8|13.58|15.015|17.755|17.75|18.64|18.145|17.775|17.385|17.45||16.255|16.01|17.18|17.7|19.12|18.105|17.755|16.915|17.65|18.08|17.95|17.56|14.49|14.105|13.56|13.425|13.1|12.325|12.025|11.39|11.485|12.065|11.82|11.15|12.32|12.26|13|13.68|12.84|13.225|13.6|12.56|12.84|11.98|11.495|11.13|11.83|11.445|11.87|12.4|13.25|12.53|13.25|13.84|12.86|12.605|12.45|12.45|12.64|12.65|12.3|12.125|10.74|10.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.7|9.18|8.91|8.8|8.83|8.76|8.64|8.49|8.57|8.33|7.63|7.61|6.65|7.75|8.05|8.11|7.63|7.85|8.2|8.08|8.26|8.22|8.23|8.49|8.3|8.43|8.45|8.65|8.58|8.51||||7.99|7.42|7.3|7.12|6.96|6.91|6.45|6.22|5.89|5.83|7.09|7.04|7.47|7.27|7.13|6.84|7.5|7.95|8.15|8.68|8.94|9.01|8.9|8.53|7.92|8.15|8.1|7.74||7.7|7.09|7.3|7.46|7.5|7.51|7.73|7.3|7.2|7.94|7.68|7.54|7.87|7.53|6.33|6.4|6.47|6.16|6|5.9|6.3|6.47|6.39|5.87|5.7|5.6|6.79|6.77|6.51|6.4|6.69|6.28|6.26|6.33|6.47|5.98|5.42|5.3|5.41|5.28|5.31|5.09|5.3|5.65|5.67|5.27|5.3|5.28|5|4.47|4.5|5.37|4.96|4.65||4.22|4.08|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|13.4|13.3|12.85|12.7|13.55|14.35|14.31|14.3|14.37|14|13.08|13.08|12.11|12.93|14.04|15.55|14.68|15.28|16.11|14.81|15.35|14.69|14.09|13.26|12.74|12.49|11.35|11.59|12.62|11.86|11.81|11.1|10.34|10.37|10.2|10.49|10.28|9.65|9.69|8.76|8.68|8.52|8.4|9.96|10.4|11.5|11.64|11.69|11.1|11.72|12.01|11.95|12.51|12.31|12.03|11.2|11.09|10.36|10.53|11.02|10.87||10.35|9.71|9.6|9.98|11.18|11.46|11.55|10.83|10.98|10.75|10.51|10.24|10.35|8.78|8.3|8.08|8.28|8|8.06|7.78|7.89|8.17|8.04|7.74|7.9|7.58|8.23|8.74|8.35|9.01|8.9|8.71|8.37|8.3|8.52|8.08|8.16|8.13|8.3|8.35|8.53|8.46|8.45|9|8.96|8.98|9.3|8.7|8.6|8.26|7.76|8.67|7.6|7.55||6.94|6.7|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|19.935|19.51|19.205|19.79|21.5|24.25|23.515|22|21|20.355|20.9|20.29|19.74|21.97|20.52|21.24|19.45|20|21.94|20.675|20.2|19.1|18|18.6|18.3|16.5|14.29|13.815|14.59|12.84|12.575|12.55|12.44|11.45|10.375|10.24|9.845|9.825|9.55|8.21|8.15|7.68|7.625|9.55|10|10.15|10.45|10.365|9.44|9.265|10.71|11.17|11.94|12.045|11.6|11.355|11.15|10.93|11.365|11.3|10.685||10.265|20.45|20.52|22.1|22.45|21.33|20.83|19.75|19.7|21.72|23|22.88|24.5|23.9|22.4|21.8|23.38|22.85|22.2|21.3|21.12|21.61|20.26|17.1|17.7|15.61|18.65|21.61|20.75|21.2|21.31|19.7|19.5|19.5|19.8|19.95|20.99|21.45|20.92|20.62|22.3|21.38|20.38|17.55|16|14.51|13.41|12.8|11.3|11.38|11.98|13|13.54|11.74||10.22|8.87|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|18.29|18.3|19.48|19.68|20.77|18.53|18.9|18.37|18.01|19.21|19.1|18.88|16.33|16.51|16.8|16.86|15.6|17.15|17.36|16.27|16.7|16.95|16.6|17.6|19.18|17.18|14.32|14.65|16.43|15.35|15.06|14.9|16.45|13.53|12.87|12.67|11.42|11.16|11.25|10.5|10.32|9.27|9|10.82|10.62|10.7|10.7|10.81|10.1|10.93|12.56|13.31|12.81|13.67|13.55|13.4|13|12.32|12.5|12.3|11.81||11.76|11.05|11.55|12.55|12.35|12.22|12.48|11.95|12.51|13.4|12.62|12.5|13.2|12.9|11.66|11.7|11.8|11.48|11.12|10.6|11.69|13.31|13.19|12|13.04|||11.85|10.33|10|10.41|9.86|9.71|9.64|9.38|9.42|9.55|9.4|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|13.39|13.44|13.45|13.43|14.15|13.82|14.38|14.31|13.92|14.03|13.61|13.56|12.75|13.2|14.45|15.65|14.95|15.3|14.8|14.45|14.78|14.6|14.51|17|16.5|14.79|14.05|14.65|15.24|14.73|14.65|15.32|14.66|14.1|13.82|14.1|13.38|13.6|13.51|13|12.65|11.02|10.9|12.46|12.49|12.08|12.1|11.51|10.88|12.63|12.55|12.9|14.51|15.5|15.86|15.84|15.4||15.113|15.2|15.573||14.4|14.32|14.933|15.32|16.553|15.733|14.333|13.667|14.113|14.573|14.207|13.953|14.64|14.307|13.053|13.133|13.507|13.407|13|12.347|13.34|15.333|14.567|13.033|12.833|12.073|13.833|15.133|15.06|15.073|14.867|12.667|12.667|12.767|12.32|12.54|12.587|12.533|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|10.08|10.06|10.1|10.01|9.71|9.63|10.08|9.9|9.62|9.65|9.32|9.34|9.06|9.1|9.95|10.3|9.9|10.32|11|10.81|10.8|10.93|10.8|11.97|12.78|12.82|12.21|12.11|12.17|12.02|11.84|11.58|11.56|11.73|11.66|11.45|11.09|11.18|11.32|10.78|10.35|9.76|9.9|11.77|12.1|12.23|11.75|11.73|11|11.75|12.5|12.99|13.9|14.69|15.3|13.48|13.16|12.88|12.85|13.36|13.41||13.1|12|12|13.6|12.22|11.24|10.77|10.08|10.25|11.18|11.01|10.89|10.68|10.22|9.5|9.51|9.85|9.28|9.13|8.77|9.1|10.01|9.7|9.03|8.88|8.16|9.59|10.91|10.48|11.28|10.74|10.33|10.38|10.32|9.96|10.03|10.18|10.5|9.02|8.46|8.65|8.01|8.6|8.7|8.3|8.26|7.93|7.58|7.61|7.12|7.51|7.66|7.46|6.8||6.8|6.55|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.33|8.18|8.16|8.1|8.16|8.45|8.05|7.88|7.46|7.27|6.83|6.75|6.45|6.77|7.33|8|7.66|8.08|8.36|8.07|8.83|7.53|7.21|7.7|7.68|7.51|6.9|7.02|7.31|6.91|6.8|7.08|7.11|7.1|6.87|6.54|6.29|6.21|6.07|5.68|5.65|5.32|5.25|6.31|6.7|6.61|6.54|6.82|6.35|6.67|7.31|7.21|7.61|7.71|7.55|7.37|7.26|7|7.21|7.08|6.81||6.77|6.45|6.72|7.12|7.31|7.17|7.27|6.95|7.27|7.81|7.78|7.15|7.29|7.12|6.44|6.61|6.62|6.54|6.42|5.45|5.95|6.33|5.65|5.3|5.71|5.75|6.62|7.46|7.06|7.47|7.33|7.05|7.05|6.88|7.02|7.09||7.047|6.807|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.72|8.05|8.24|8.1|8.67|8.62|8.73|8.59|8.58|8.66|8.62|8.63|7.74|7.28|7.88|7.99|7.48|7.68|7.29|7.05|7.08|7.12|7.18|7.77|7.62|7.59|7.49|7|6.78|6.43|6.49|6.9|6.98|6.21|6.11|6.58|6.34|6.38|5.93|4.66|4.63|4.58|4.65|5.5|5.57|5.52|5.62|5.88|5.7|6.34||6.867|7.333|8.167|8.258|8.208|8.133|8.308|8.433|8.625|8.583||8.5|8.375|8.425|8.983|9.625|9.075|9.217|9.058|9.583|9.833|9.567|9.425|9.783|9.575|9.183|9.292|9.45|9.225|9.008|8.725|8.708|9.033|8.833|8.333|8.833|8.525|9.392|10.592|10.667|10.333|10.142|9.667|9.592|9.842|9.875|9.292|9.25||9.128|9.294|9.389|8.961|9.078|9.128|8.7|8.783|8.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.769|8.669|8.6|8.377|8.715|9.008|9.285|8.869|8.754|8.246|7.769|7.715|7.362|7.708|8.285|8.854|8.685|9.461|9.908|9.092|9.585|10.292|10.469|9.808|9.246|9.039|8.438|8.569|8.739|8.315|8.192|8.269|8.408|8.4|8.154|8.123|8.008|8|8.146|7.731|6.846|6.323|6.231|7.354|7.308|7.008|7.115|7.192|6.769|7.623|8.115|8.477|9.539|10|10.308|10.539|||||9.438||9.261|8.515|8.677|9.239|9.415|9.008|8.646|8.192|8.369|8.731|8.323|8.231|9.169|8.992|8.731|7.831|7.538|7.285|7.123|6.885|7.308|7.623|7.292|6.854|6.931|6.854|7.692|8.477|8.139|8.192|7.992|7.392|7.046|6.946|7.008|6.654|6.923|6.554|6.615|6.508|6.638|6.146|6.338|6.508|6.3|6.346|5.831|5.515|5.169|4.869|5.069|5.138|4.969|4.385||4.292|4.085|3.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|6.848|6.885|6.897|6.8|6.958|7.079|7.158|6.994|6.891|6.758|6.521|6.673|6.521|6.406|6.8|6.588|6.388|6.673|6.909|6.776|6.806|6.939|7.152|7.836|7.739|7.697|7.733|6.909|6.691|6.449|6.624|6.776|7.018|7.018|7.054|7.103|6.988|7.103|7|6.582|6.539|6.376|6.333|7.273|7.248|7.23|7.097|7.509|7.061|7.915|8.194|8.667|9.321|10.37|10.309|10.23|10.049|9.612|9.758|9.661|9.461||9.455|9.327|9.97|10.297|10.727|10.752|10.642|10.061|10.03|15.518|14.664|14.473|15.318|14.864|13.454|14.046|14.055|13.564|13.364|12.818|13.255|14.182|13.755|12.8|13.727|14.136|16|17.827|17.091|17.682|17.273|16.954|15.727|15.546|15.454|15.291|15.318|13.745|13.954|13.882|13.909|13.354|13.536|14.373|13.182|12.9|12.464|11.827|11.8|11.727|11.646|12.755|13.091|11.818||11.936|11.364|11.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|14.24|14.11|13.29|13|13.22|13.06|13.6|12.44|12.18|11.9|11.5|11.26|10.8|11.38|11.76|11.72|11.15|11.6|11.56|11.25|12.21|12.5|12.36|13.61|12.16|12|11.11|12.17|13.23|13.12|11.96|11.92|10.53|10.12|9.63|8.4|8.29|8.29|8.11|7.94|7.45|6.67|6.66|8.25|9.08|||||||||||||||||||20.04||19|17.21|17.3|16.63|14.53||12.82|10.05|9.57||||||||||||||||||||||||||||||||9.02|7.54|7.8|6.43|6.39|6.7|6.1|6.73|6.18|5.44|4.89||4.4|4.38|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||2.36|2.4|2.45||2.55|2.4|2.48|2.4|2.4|2.57|2.47|2.32|2.28|2.19|2.16|2.24|2.18|2.16|2.22|2.17|2.17|2.15|2.17|2.31|2.26|2.22|2.14|2.18|2.27|2.15|2.03|1.96|1.94|1.94|1.84|1.85|1.73|1.64|1.71|1.69|1.58|1.53|1.44|1.38|1.35|1.45|1.53|1.61|1.61|1.7|1.67|1.63|1.55|1.59|1.57|1.51||1.46|1.4|1.48|1.69|1.68|1.7|1.76|1.66|1.73|1.9|1.89|1.65|1.61|1.59|1.49|1.55|1.64|1.51|1.51|1.48|1.55|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.6|12.62|12.51|12.52|13.36|13.78|13.55|13.42|13.57|12.42|11.53|11.61|11.13|11.41|12.43|12.22|11.2|11.82|12.18|10.85|11.42|12.15|11.5|11.5|11.35|10.08|9.57|10|10.27|9.9|9.95|10.31|10.55|10.33|9.82|9.9|9.3|8.98|8.91|8.41|8.31|8.6|7.93|9.54|9.36|9.46|9.54|8.52|7.9|8.06|9.75|9.73|9.99|9.51|10.01|9.44|9.36|8.61|8.49|8.56|8.2||8.05|8.01|7.7|7.84|8.41|7.57|7.45|6.86|7.05|7.45|7.05|6.95|7.51|7.1|6.42|6.42|6.09|5.91|5.76|5.51|5.85|6.39|6.19|5.98|5.48|5.25|6.03|6.01|5.57|6|5.98|5.74|5.68|5.6|5.41|5.29|5.38|5.25|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.7|5.55|5.38|5.17|5.31|5.19|5.27|5|4.93|5|4.98|4.86|4.73|4.93|4.66|4.44||||||||||||||||||||||||3.82|3.78|3.65|3.61|4.05|4.05|4.19|4.01|4.06|3.85|4.16|4.48|4.58|5.03|5.1|5.15|4.95|4.86|4.77|4.92|4.97|4.78||4.55|4.43|4.56|4.95|5.11|5.12|5.37|5.04|4.99|5.06|4.85|4.88|5.2|4.86|4.19|4.21|4.41|4.26|4.15|3.97|4.17|4.71|4.42|4.25|4.62|4.72|5.16|6.24|5.89|5.41|4.92|4.34|4.4|4.19|4.16|3.85|3.65|3.61|3.75|3.79|3.82|3.75|4.14|4.06|3.81|3.77|3.81|3.45|3.43|3.31|3.85|4.06|3.31|3.03||2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.81|15.4|15.5|15.49|16.33|16.3|17|16.9|16.89|17.61|17.31|17.05|13.5|13.03|13.75|13.53|12.66|13.69|13.56|13.06|12.57|12.3|11.5|12.38|12.27|11.9|10.82|10.8|11.33|10.8|10.28|10.23|10.09|9.71|9.5|9.79|9.21|9.04|8.96|8.6|8.13|7.65|7.61|8.66|8.81|8.6|8.48|8.77|8.31|9.11|9.62|9.9|10.43|11.21|11.57|11.55|11.55|10.16|10.35|10.69|10.1||10.2|10.01|10.5|11.23|10.8|10.83|11.05|10.72|11.08|11.92|11.8|11.66|12.7|12.13|10.52|10.93|11.61|10.28|9.92|9.53|10.77|11.54|10.01|8.76|8.89|8.59|9.96|11.28|10.52|10.43|10.13|9.9|9.62|9.63|9.51|9.65|9.95|9.9|9.7|9.55|9.48|8.77|8.89|9.13|8.8|8.31|7.56|6.98|7.01|6.91|6.82|7.95|8.19|7.16||6.67|6.05|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.39|6.97|6.72|6.53|6.37|6.38|6.44|6.32|6.16|6.02|5.83|5.74|5.5|5.33|5.77|6.04|5.81|6.4|6.56|6.31|6.51|6.31|6.13|6.35|6.69|6.7|6.05|5.84|5.8|5.65|5.7|5.86|5.84|5.61|5.46|5.51|5.28|5.21|5.13|4.8|4.75|4.65|4.6|5.24|5.36|5.39|5.35|5.63|5.31|6.18|6.41|6.7|7.24|7.51|7.45|7.4|7.14|6.7|6.95|6.92|6.73||6.43|6.13|6.52|6.76|6.9|6.88|6.82|6.57|6.79|7.1|6.7|6.53|7.08|6.56|5.88|6|6.27|6.17|5.7|5.55|5.83|6.2|6.14|5.84|5.78|5.45|6.32|6.98|6.44|6.61|6.58|6.35|6.17|6.16|6.2|6.11|6.16|5.76|6.02|5.92|5.74|5.48|5.94|6.18|5.71|5.86|5.82|5.4|5.3|5.11|5.29|6.12|5.72|5.3||5.11|4.8|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.44|28.74|28.04|26.46|26.12|25.17|26.21|25.83|25.2|24.82|24|24.63|22.52|24.92|27.98|27.82|25.96|26.87|26.53|25.8|26.53|24.92|22.96|25.42|23.34|22.04|20.21|20.59|20.15|19.26|18.47|18.88|19.36|18.44|17.56|17.59|17.53|17.34|16.61|15.47|15.19|14.05|13.99|16.7|16.77|16.29|16.48|16.83|16.11|18.47|19.36|21|22.74|21.85|22.58|22.1|21.69|20.78|20.87|20.68|20.05||19.89|19.26|19.64|21.76|22.55|22.42|23.12|21.79|22.61|24.88|24.88|24.79|26.37|25.58|24|24.63|24.88|23.75|23.24|22.55|22.29|24.16|23.21|21.88|23.59|22.07|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.68|3.68|3.635|3.63|3.68|3.64|3.8|3.65|3.54|3.555|3.42|3.47|3.34|3.4|3.56|3.685|3.45|3.76|3.92|3.75|3.86|3.575|3.48|3.53|3.5|3.56|3.25|3.3|3.64|3.46|3.445|3.35|3.61|3.19|3.1|3.22|3.185|3.185|2.975|2.855|2.83||2.828|3.06|2.95|2.902|2.895|2.805|2.625|2.708|3.195|3.17|3.24|3.275|3.215|3.013|3.01|2.835|2.877|2.87|2.65||2.638|2.585|2.482|2.562|2.46|2.447|2.493|2.333|2.438|2.388|2.175|2.132|2.31|2.263|2.027|1.995|1.998|1.895|1.853|1.772|1.88|2.013|1.985|1.788|1.795|1.7|1.975|2.16|2.06|2.25|2.228|2.155|2.095|2.087|2.053|2.05|2.127|2.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.595|3.53|3.42|3.33|3.4|3.41|3.555|3.41|3.335|3.2|3.075|3.07|2.935|3.17|3.1|3.125|2.955|3.045|2.92|2.85|2.965|3.035|3.065|3.175|2.965|2.81|2.7|2.74|2.85|2.8|2.725|2.75|2.875|2.88|2.775|2.8|2.745|2.63|2.425|2.245|2.225|4.25|4.18|4.69|4.69|4.61|4.52|4.58|4.36|4.92|5.52|5.73|6.36|7|7.23|7.11|6.94|6.43|6.6|6.71|6.49||6.46|6.02|5.88|6.6|7.01|6.81|6.87|6.41|6.7|7.3|6.99|6.81|6.95|7.14|6.67|6.48|6.39|6.5|6.32|5.87|6.28|7.25|6.8|6.26|6.3|4.4|4.75|5.48|5.19|5.47|5.48|5.27|5.22|5.26|5.1|5.08|4.99|4.86|4.85|4.61|4.65|4.3|4.4|4.35|3.99|3.96|3.84|3.6|3.53|3.38|3.63|3.72|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.818|12.788|13.212|13.155|14.206|14.242|14.182|14.091|14.297|14.227|13.758|13.488|12.788|12.573|13.318|14.282|12.973|12.758|12.642|12.491|12.473|12.545|12.152|12.667|12.879|12.788|12.418|12.818|13.518|12.439|13.03|14.303|14.545|14.512|14.515|14.545|14.303|14.418|12.964|12.221|12.182|11.824|11.155|12.106|12.488|12.158|11.454|12.364|10.848|11.03|10.909|11|11.697|12.024|13.303|12.576|10.333||9.545|9.471|8.638||8.185|8.576|8.864|9.183|10.091|7.911|7.633|5.779|5.576|5.196|5.135|5|5.338|5.23|5.008|5.112|5.076|4.72|4.668|4.47|4.394|4.196|4.076|3.789|3.861|3.433|3.939|4.547|4.394|4.621|4.664|4.606|4.242|4.121|4.346|4.261|4.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|16.05|16.13|16.3|16.1|16.5|17.1|17.61|18.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||18.653|18.58|17.933|18.233|16.46|17.033|15.547|14.993|15.347|14.387|14.367|12.667|12.347|13.6|13.993|13.7|13.913|14.38|13.733|13.933|13.353|13.193|14.007|13.987|13.44||9.365|9.305|8.629|8.241|8.248|8.194|8.203|7.864|7.136|6.952|6.946|6.819|6.327|6.27|5.619|5.476||5.82|5.537|5.49|5.862|5.498|5.124|5.153|5.82|6.328|6.897|7.259|6.984|6.667|6.324|6.559|6.643|6.476||6.286|6.154|6.345|6.836|7.09|7.577|7.619|6.868|7.291|7.471|7.452|7.386|7.833|7.509|7.431|7.407|7.458|7.333|7.09|6.772|6.734|6.899|6.307|5.797|6.32|6.138|6.557|6.878|6.455|6.762|6.669|6.053|5.926|5.672|5.202|5.132|5.238|5.272|5.481|5.424|5.46|4.91|4.825|5.037|4.813|4.796|4.836|4.444|4.404|4.245|4.21|4.656|4.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|10.08|10.58|10.65|10.62|10.48|10.63|10.75|10.45|9.61|9.69|9.25|8.85|8.54|8.8|9.34|9.53|9.18|10.14|10.4|10.2|10.3|10.5|10.79|11.5|11.6|11.7|11.03|11.52|11.81|11.48|12.12|12.31|12.66|12.21|11.89|12.18|11.7|11.42|11.66|10.83|10.74|10.18|9.75|11.31|11.61|12.44|12.25|13.18|10.81|10.03|11.51|11.41|13.18|13.5|13.91|13.65|13.31|13.8|13.62|14.28|11.48||11|9.6|8.65|8.95|9.67|8.24|7.73|7.02|7.14|8|7.93|7.52|7.75|7|5.61|5.68|5.67|5.48|5.39|5.1|5.46|5.7|5.46|5.01|5.28|5|5.74|6.35|6.05|6.18|6.03|5.83|5.68|5.34||5.527|5.427|5.207|5.387|5.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|12.02|12.3|12.13|12.1|12.5|12.72|12.28|11.85|11.83|11.53|11.33|11.56|10.5|11.18|11.99|13.04|12.53|13.8|14.08|13.32|14.55|13.75|13|13.58|12.79|12.5|11.59|11.81|11.6|10.38|10.16|10.4|11.03|11.3|11.51|11.15|10.8|10.51|10.05|9.55|9.53|8.8|8.78|10.03|9.9|9.54|8.8|9.12|8.55|8.54|9.51|9.5|10.42|10.98|11.36|11.14|11.02|10.7|10.65|10.53|10.95||10.54|9.98|9.9|10.55|11|10.1|9.8|9.55|9.68|10.34|10.28|10.08|11.11|10.8|9.6|9.29|9.79|9.09|9.01|8.63|9.56|8.62|8|6.91|7.21|6.78|7.61|7.7|6.86|6.8|6.9|6.66|6.45|6.62|6.69|6|5.29|5|5.16|4.8|4.72|4.38|4.78|4.8|4.59|4.64|4.52|4.22|4.16|4|4.11|4.45|4.14|3.76||3.73|3.51|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|3.204|3.2|3.154|3.083|3.029|2.954|3.042|3.008|3.013|3.008|2.883|2.917|2.842|2.971|2.971|2.954|2.938|3.079|3.112|3.038|3.067|2.942|3.004|3.204|3.3|3.221|3.188|3.163|3.075|3.033|3.046|3.087|3.108|3.029|2.992|3.062|3.029|3.033|2.987|2.842|2.829|2.8|2.821|3.004|3.079|3.083|3.079|3.154|3.075|3.062|3.167|3.3|3.571|3.646|3.638|3.604|3.583|3.546|3.625|3.667|3.638||3.542|3.562|3.692|3.779|3.896|3.875|4.013|3.938|3.95|4.071|4.071|4.083|4.379|4.271|4|3.967|4.017|3.871|3.792|3.75|3.854|3.867|3.746|3.542|3.804|3.867|4.271|4.833|4.567|4.483|4.458|4.379|4.317|4.304|4.271|4.267|4.221|4.2|4.287|4.429|4.213|4.171|4.158|4.196|4.154|4.158|4.146|4.083|4.125|4.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12.731|12.539|12.569|12.423|11.423|11.046|10.346|8.808|8.692|8.823|8.5|8.461|8.154|7.838|8.162|8.554|8.315|9.154|9.846|9.985|9.361|9.377|9.346|10.231|10.231|10.346|10|10.877|10.5|10.277|10.185|10.239|10.154|9.177|8.861|8.892|8.615|7.846|7.662|7.023|6.969|6.462|6.5|7.939|8.146|8.215|8.139|8.162|7.692|8.869|9.323|10.008|10.392|11.692|12.239|11.615|11.654|11.454|11.385|11.554|10.969||10.085|9.854|10.3|10.769|10.069|9.923|10.115|9.385|9.8|9.846|9.254|9.162|9.739|9.239|8.539|8.477|8.477|8.392|8.208|7.808|8.277|9|8.992|7.631|7.815|7.769|8.877|9.938|9.369|9.846|9.885|8.992|8.461|8.785|8.785|8.785|9.292|8.992|8.846|8.546|7.969|7.662|8.631|8.639|8.577|7.908|7.692|7.038|7.231|7.038|7.338|7.708|7.708|6.785||6.538|6.269|5.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|8.32|8.07|8|7.93|8.08|8.11|8.26|8|7.82|7.8|7.48|7.46|7.16|7.16|7.81|8.24|8.18|8.5|9.01|8.72|8.9|8.89|8.2|8.64|8.88|8.63|7.71|7.98|8.03|7.63|7.56|7.55|7.63|7.81|7.51|7.51|7.41|7.06|6.83|6.56|6.29|6|5.89|6.9|6.97|7.05|6.89|7.01|6.5|6.89|8.01|7.87|8.32|8.54|8.84|8.43|8.43|7.95|8.05|7.88|7.58||7.38|7.08|7.55|7.85|8.4|7.75|7.5|6.75|6.81|6.88|6.7|6.54|7.1|6.87|6.42|6.27|6.48|6.1|5.81|5.63|6.15|5.9|5.34|4.96|5|4.98|5.8|6.66|6.25|6.55|6.25|6.15|5.91|6|5.82|5.76|5.7|5.58|5.65|5.5|5.74|5.42|5.7|4.99|4.7|4.64|4.22|4.01|3.79|3.63|3.6|4.06|3.91|3.4||3.29|3.15|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.48|10.7|10.94|11.28|11.855|11.6|12.5|12.255|12.185|11.13|10.4|10.43|9.875|11.075|11.04|12.24|11.75|13.315|14.175|14.15|13.2|13.25|12.55|14.525|14.66|12.6|12.25|10.805|11.25|11|11.08|10.725|10.15|10.03|9.95|10.99|10.505|10.56|9.395||8.739|8.034|7.892|8.609|8.739|8.748|8.079|8.556|8.025|7.134|7.669|7.357|6.946|6.688|6.425|6.077|5.939|5.841|5.93|6.055|5.85||5.752|5.622|5.836|6.064|6.233|6.113|6.282|5.965|6.331|6.692|6.518|6.456|6.576|6.353|5.961|5.921|6.068|6.015|5.899|5.952|6.22|6.411|6.353|5.475|6.42|5.743|6.327|6.933|7.045|6.554|6.559|5.93|5.029|4.976|5.038|4.985|5.181|4.86|4.548|4.418|4.592|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|13.354|13.464|13.373|13.227|13.064|12.845|12.891|12.6|12.454|12.764|12.282|12.546|11.345|10.8|11.454|11.954|11.409|12.5|13.273|12.691|12.891|13.464|12.973|14.009|13.564|12.627|12.009|12.382|12.755|12.255|12.164|12.827|13.427|14|13.755|13.5|12.736|12.791|12.245|10.418|10.418|10.291|10.627|13.636|14.273|14.864|14.818|14.546|14.091|13.6|16.382|16.082|16.291|15.5|17.091|15.136|15.182|12.409|10.164|9.954|9.291||8.827|8.791|9.891|10.636|10.546|10.482|10.509|9.773|10.164|11.255|11.373|11.445|12.991|11.009|10.2|9.391|9.082|8.218|7.864|7.727|8.527|7.427|7.036|6.591|7.018|7.018|8.655|8.5|8.1|8.182|8.073|7.391|7.273|7.291|7.091|7.091|7.364|6.654|6.809|7|6.627|6.418||7.447|7.197|7.538|7.106|6.561|6.477|6.364|6.765|7.318|6.727|4.848||4.409|3.454|3.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.36|9.86|9.55|9.46|9.27|9.18|9.27|8.95|8.72|8.75|8.43|8.45|7.86|8.02|8.28|8.21|8.02|8.68|8.8|8.55|8.59|8.46|8.22|8.62|8.1|8.09|7.66|8.06|8.09|8.46|9.15|8.98|9.03|8.85|8.63|8.65|8.45|8.42|8|7.25|7.26|7.13|7.08|8.48|8.66|8.46|8.5|8.47|7.61|8.15|9.66|10.34|10.03|10.2|9.95|9.2|9.05|8.69|8.7|8.71|8.74||8.6|8.37|9.07|9.45|9.27|9.15|9.43|8.77|9.42|9.12|8.72|8.86|9.2|8.51|||||8.1|6.81|6.68|7.01|6.75|6.33|6.24|6.05|7.11|7.77|7.57|8.08|8.36|7.73|7.84|7.73|7.69|7.61|6.71|6.36|6.53|6.21|5.69|5.14|5.52|5.21|4.96|4.8|4.62|4.26|4.1|4.01|4.32|4.12|3.99|3.7||3.41|3.42|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|11.14|10.45|10.39|10.7|9.23|9.11|9.3|9.2|8.94|8.89|8.49|8.42|8.01|8.71|9.61|10.06|9.96|10.68|11.25|10.92|10.84|10.65|10.4|11.33|11.36|10.2|9.26|9.92|9.94|9.7|10.07|9.98|9.81|9.47|9.35|9.55|9.38|9.55|9.37|8.68|8.59|8.41|8.4|8.95|9.01||8.192|8.115|7.462|7.939|9.508|9.692|9.246|9.846|9.892|9.746|9.654|9.008|9.039|9.615|9.461||9.469|8.692|8.215|8.846|7.662|6.7|6.615|6.215|6.331|6.646|6.462|6.269|6.646|6.423|5.977|5.923|5.915|5.692|5.538|5.423|5.508|5.692|5.492|5.208|5.554|5.246|6.008|6.392|6.008|6.392|6.239|5.962|6.023|6.085|6.061|5.815|5.831|5.546|5.592||5.532|5.213|5.462|5.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|11.73|12.46|12.9|12.22|11.75|11.71|11.28|11.21|10.81|10.66|10|10.31|9.64|10.2|11.52|11.89|10.4|10.66|9.67|9.31|9.23|9.18|8.6|8.83|8.51|8.27|8.02|8.14|8.1|7.83|7.74|7.98|8.15|8.2|8.08|8|7.61|7.59|7.43|6.94|6.85|6.68|6.46|7.15|7.23|6.63|6.48|6.59|6.23|7.23||8.286|8.643|8.979|9.093|9.057|8.907|8.143|8.286|8.271|8.25||8.057|7.479|7.95|8.479|8.429|8.464|8.857|7.964|8.429|8.007|7.829|7.736|8.143|7.943|7.286|7.629|7.736|7.036|6.757|6.429|6.929|7.393|7.221|6.357|6.536|6.086|7.271|8.221|7.871|8.071|7.929|7.607|7.657|6.7|6.643|6.507|6.643|6.507||6.329|6.2|5.752|6.052|6|5|4.109|3.724|3.219|3.248|2.981|3.114|3.514|3.143|2.809||2.671|2.562|2.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|12.092|11.923|12.154|12.761|13.2|12.577|12.615|11.469|11.162|11.062|10.623|10.646|10.115|10.5|11.231|11.892|11.269|11.654|11.308|11.131|11.246|10.985|10.615|11.231|11.154|10.631|9.6|9.4|9.631|9.346|9.385|9.115|9.7|9.631|9.308|8.531|8.239|8.2|7.954|7.6|7.269|7.177|6.739|7.423|7.385|7.554|7.415|7.808|7.323|7.615|9.085|8.923|9.254|9.254|9.323|8.908|8.623|8.4|8.523|8.569|7.731||7.677|7.608|7.731|8.031|7.561|7.5|7.638|7.177|7.315|7.8|6.869|6.715|7.169|7.038|6.477|6.631|6.185|6|5.538|5.323|5.815|5.939|5.746|5.315|5.538|5.154|6.346|6.531|6.462|6.308|6.485|6.269|6.269|6.269|5.7|5.785|5.792|5.638|5.846|5.692|5.846|5.315|5.077|5.085|4.931|4.638|4.515|4.231|4.162|3.846|3.977|4.277|4.115|3.623||3.577|3.408|3.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.155|4.19|3.95|3.92|3.9|3.895|3.99|3.955|3.775|3.84|3.675|3.66|3.545|3.6|3.79|3.9|3.815|3.95|4|3.94|4|4.055|4.145|4.44|4.56|4.72|4.44|4.43|4.525|4.38|4.35|4.405|4.08|3.9|3.85|3.945|3.875|3.82|3.795|3.535|3.53|3.38|3.355|3.715|3.64|3.61|3.705|3.73|3.48|3.97|4.045|4.45|4.99|5.1|5.025|4.955|4.8|4.61|4.77|4.71|9.04||8.9|8.9|9.13|10.16|9.91|9.85|10.01|9.8|9.9|10.44|9.65|9.45|10.32|9.5|8.8|8.93|9.17|8.76|8.43|8.08|8.65|9.05|8.62|8.02|8.63|8.5|8.97|9.96|8.69|8.55|8.21|7.72|7.64|7.65|7.65|7.72|7.55|7.26|7.4|7.25|7.33|7.25|7.5|7.85|7.45|7|6.75|6.22|6.11|6.01|6.01|6.99|6.75|5.88||5.46|5.43|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||49.98|52.35|50.72|47.22|46.3|47.75|48.5|48|45|43.65|43.6|41.3|43.06|45.65|48.8|48.88|51.61|53.88|53.83|51.17|54|51.02|60|60.12|58.49|55.6|59.59|59|45.5|43.62|42.51|42.28|41.1|39.99|40.3|37.01|35.98|34.23|31.82|32.18|31.6|31.8|38.23|39.16|38.65|38.34|37.87||37.505|35.855|34.855|37.75|37.005|37|34.175|33.59|33.62|33.5|33.33|33.005||31.935|31.195|32.25|34.9|37.975|38.355|39.115|36.64|38.84|40.025|39.555|37.665|36.455|35.505|31.65|32.245|33.33|32.86|32.45|28.4|29.5|30.925|27.585|22.305|24|23.19|26.02|29.4|28.515|29.44|29.475|30.205|26.4|26.4|24.01|24.75|23.25|20.75|19.33|18.8|18.75||17.6|17.925|17.527|18.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.84|4.82|4.74|4.73|4.71|4.71|4.82|4.8|4.75|4.88|4.73|4.74|4.64|4.58|4.63|4.66|4.59|4.81|4.91|4.83|5.01|5.06|4.76|4.88|5.07|4.99|5.03|4.76|4.71|4.59|4.56|4.54|4.74|4.74|4.8|4.78|4.71|4.8|4.81|4.54|4.52|4.52|4.49|||||4.95|4.87|5.2|5.3|5.3|5.49|5.85|5.92|5.94|5.73|5.6|5.76|5.8|5.72||5.42|5.19|5.15|5.23|5.14|5.05|5.09|4.98|5.05|5.28|5.2|5.15|5.16|5.03|4.78|4.8|4.88|4.82|4.8|4.66|4.82|5.02|5.01|4.75|4.75|4.76|5.2|5.7|5.45|5.89|5.86|5.73|5.62|5.65|5.27|5.25|5.18|5.11|5.17|5.23|5.14|4.98|5.13|5.18|5.07|5.01|4.93|4.72|4.72|4.68|4.79|5.13|5.11|4.54||4.58|4.5|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.58|7.907|7.667|7.493|7.987|7.967|8.667|8.64|7.8|6.867|6.247|6.18|6.107|5.707|6|6.413|6.373|6.84|6.867|6.593|6.507|6.733|6.733|7.593|7.153|7.02|6.9|7.373|8.34|7.933|8.007|7.513|7.367|6.967|6.767|7.1|6.733|6.113|6.2|5.667||5.111|5.432|6.43|6.672|6.672|6.864|7.22|6.716|6.672|8.425|8.296|8.642|8.845|9.304|8.839|8.395|7.901|8.395|13.037|12.667||11.963|11.882|10.593|11.126|10.518|10.074|9.844|9.133|9.407|9.956|9.778|9.778|9.482|9.333|8.548|8.489|8.607|7.874|7.452|7.052|7.556|8.378|8.148|6.83|6.622|6.667|7.57|8.474|7.407|6.526|6|5.6|5.111|5.207|4.859|4.837|4.859|4.778|4.822|4.963|4.63|4.163|4.711|4.741|4.6|4.333|3.963|3.489|3.452|3.311|3.682|3.733|3.667|3.348||3.259|3.007|2.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|12.21|12.2|11.62|11.66|12.27|12.21|13.58|13.5|12.26|12.22|11.8|11.9|10.71|11.61|12.51|13.5|13.3|13.48|13.51|13.21|12.99|14|13.19|14.71|13.2|12.79|11.72|12.98|13.71|12.5|12.27|11.95|11.08|11.19|10.4|10.01|9.85|9.55|8.49|7.8|7.75|7.53|7.38|8.6|8.59|8.58|9.03|9.22|8.8|9.1|10.41|10.12|10.35|9.59|9.35|9.09|8.95|8.8|9.02|9.29|8.91||8.72|8.7|9.11|9.68|9.64|9.59|9.61|9.06|9.2|9.9|9.58|9.26|9.02|8.54|7.8|7.82|7.86|7.82|7.6|7.41|7.77|8.3|8.41|7.68|7.67|7.2|7.68|8.03|7.51|7.6|7.46|7.05|6.92|6.76|6.7|6.68|6.85|6.86|6.81|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|11.44|10.7|10.387|10.367|10.613|10.947|10.933|10.66|9.8|9.407|8.627|8.587|8.26|8.507|9.067|9.087|8.82|9.467|9.88|9.673|9.253|9.14|8.967|10.1|10.767|10.667|10.14|9.66|9.173|8.933|9.2|9.267|9.453|9.3|9.253|9.68|9.567|9.107|8.813|7.653|7.633|7.453|7.4|8.667|9.12|9.2|9.467|9.52|9.173|9.32|9.64|10.633|11.667|12.833|12.887|12.633|12.38|12.32|12.787|13.42|13.267||12.333|12.473|13.133|13.773|15.34|15.153|14.647|13.72|13.753|14.86|14.667|13.733|13.307|13.073|12.333|12|11.733|11.153|10.867|10.233|10.933|11.667|11.067|10.487|11.067|10.747|12|12.2|11.467|11.8|11.727|9.993|10.267|10.187|10.027|10.013|10.253|10.267|10.413|10.807|11.173|10.333|10.653|10.047|9.367|9.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.639|5.511|5.422|5.378|5.367|5.356|5.511|5.461|5.278|5.3|5.139|5.172|5.028|5|5.122|5.222|5.144|5.422|5.472|5.367|5.333|5.528|5.589|6.111|6.361|6.372|6.478|5.983|5.828|5.656|5.633|5.578|5.5|5.5|5.422|5.683|5.622|5.617|5.528|5.089|5.067|4.95|4.889|5.611|5.4|5.394|5.417|5.778|5.4|5.833|6.122|6.367|7.178|8.872|8.933|8.711|8.617|8.878|8.822|8.756|8.528||8.156|7.994|7.794|8.022|7.667|7.5|7.594|7.211|7.311|7.817|7.4|7.283|7.744|7.133|6.733|6.822|7.067|6.861|6.794|6.5|7.067|6.972|6.611|6.294|6.444|6.306|7.167|7.467|7.072|6.667|6.367|6.006|5.878|5.8|5.811|5.861|5.561|5.233|5.406|5.472|5.6|5.561|5.672|5.533|5.256|5.167|4.917|4.55|4.506|4.322|4.378|4.939|5.017|4.089||3.889|3.639|3.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|4.79|3.95||||||||3.42|3.33|3.38|3.3|3.28|3.46|3.42|3.5|3.7|3.89||||||||||||||3.93|3.82|3.78|3.81|3.77|3.8|3.76|3.56|3.53|3.44|3.39|3.77|3.78|3.6|3.6|3.75|3.57|3.76|3.83|4.2|4.38|4.79|4.91|4.92|4.85|4.93|5.15|5.1|4.74||||||||||||||||4.65|4.7|4.83|4.73|4.68|4.45|4.7|5.23|5.04|4.68|5.26|5.58|6.45|6.75|5.4|5.28|4.91|4.55|4.5|4.15|4.06|4.06|3.92|3.88|4.01|4|3.95|3.71||4.139|3.944|3.9|4|3.75|3.667|3.45|3.389|3.639|3.583|3.144||2.839|2.639|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.72|5.5|5.9||6.93|6.84|6.6|6.67|6.61|6.38||6.15|6.07|6.3|6.35|6.4|6.31|6.36|5.95|6.12|6.51|6.39|6.17|5.85|5.54|5.09|5.08|5.28|5.05|4.98|4.72|4.97|5.17|5.18|4.61|4.59|4.54|5.18|5.77|5.57|5.75|5.7|5.39|5.31|5.42|5.39|5.62|5.86|5.7|5.83|5.81|5.4|5.01|5.32|6.04|5.72|5.6|5.51|5.19|5.07|4.9|4.88|5.52|5.54|4.73||4.51|4.34|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.56|8.47|8.38|8.34|8.65|8.85|8.7|8.6|8.31|8.28|7.7|7.65|7.25|7.49|8.4|8.44|8.16|8.59|9.22|9|9.21|9.27|9.02|9.27|9.75|9.85|8.72|9.25|9.87|9.56|9.46|9.8|8.94|8.75|8.44|8.42|8.2|7.91|7.82|7.4|7.26|6.68|6.59|7.67|7.8|8.68|8.7|8.03|7.52|7.51|8.31|8.13|7.52|7.5|7.05|6.59|6.48|6.14|6.31|6.4|6.05||6.05|5.91|5.9|6.18|6.54|6.45|6.5|6.06|6.27|6.73|6.2|6.15|6.6|6.36|5.68|5.27|5.33|5.19|5.18|4.85|5.2|5.58|5.47|5.09|4.84|4.77|5.16|5.66|5.34|5.7|5.7|5.44|5.41|5.37|5.3|5.27|5.35|5.16|5.35|5.39|5.35|5.1|4.83|4.89|4.69|4.8|4.55|4.36|4.3|3.85|3.97|4.22|4.03|3.83||3.65|3.52|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|10.61|10.85|10.46|10.3|10.72|10.28|10.53|10.18|10.14|9.49|9.18|9.24|9.03|8.8|9.3|9.63|9.16|9.25|9.4|9.15|9.03|9.21|9.43|10.39|11.1|10.9|10.5|9.98|9.55|8.99|8.84|8.81|9.15|8.91|8.77|8.91|8.76|8.71|8.68|7.68|7.67|7.38|7.38|8.59|8.61|8.63|8.86|9.03|8.53|9.5|9.7|10.1|11.15|11.95|11.85|11.5|11.2|10.88|11.08|11.21|10.87||10.7|10.56|11.05|11.7|12.86|12.8|12.83|12.05|12.03|13.4|12.26|12.12|13.05|12.21|10.02|10.26|10.32|10.18|9.96|9.13|9.6|10.82|10.16|9.26|10.88|10.55|12.46|13.77|12.98|13.28|10.81|10.29|10.14|10|10.15|10.29|9.97|9.7|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|15.41|15.16|16.4|16.2|17.18|17.15|16.95|16.7|16.77|16.3|15.43|15.41|14.97|15.2|15.82|16.45|15.82|17|17.94|17.61|18|17.9|17.83|18.56|18.98|17.51|17.3|17.66|18.57|17.81|17.35|17.26|18.1|18|17.34|17.3|16.45|15.38|15.38|14.55|14.19|14.2|13.88|15.78|15.75|17|16.79|15.6|14.86|15.4|16.61|16.6|17.64|17.41|16.47|14.84|14.72|15.03|15.07|15.44|15.26||15.01|15.18|15|15.28|15.13|14.58|14.49|14.05|14.1|14.8|14.4|13.67|13.69|13.14|12.71|12.33|12.41|12.07|11.85|11.51|11.84|12.8|12.58|11.9|11.78|11.31|12.75|13.17|12.15|12.61|12.52|12.28|11.71|11.55|11.64|11.29|11.4|11.1|11.48|11.65|11.92|11.69|12.4|11.32|10.85|10.64|10.5|10.05|10.03|10.05|10.08|10.76|10.68|10.07||9.8|9.77|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|6.41|6.26|6.1|6.06|6|6.03|6.2|5.92|5.7|5.69|5.42|5.58|5.45|5.29|5.6|5.77|5.6|5.74|6|5.82|5.89|6.23|6.18|6.63|6.88|6.98|6.8|7.22|||||||8.44|7.41|7.22|7.21|7.17|6.96|6.81|6.75|6.46|6.67|6.55|6.19|6.22|6.71|6.08|5.21|5.18|5.5|6.01|6.48|6.85|6.66|6.56|6.4|6.5|6.55|6.08||6.04|5.62|5.82|6.41|6.57|6.58|6.89|6.6|6.82|7.4|6.69|6.56|7.19|7.02|6.74|6.4|5.97|5.7|5.37|5.17|5.33|5.61|5.34|4.91|5.28|4.98|5.83|6.58|6.2|6.36|6.44|6.31|6.12|5.4|5.4|5.32|5.5|4.72|4.55|4.36|4.08|3.8|3.98|4.2|3.8|3.62|3.61|3.31|3.21|3.15|3.26|3.48|3.5|2.81||2.74|2.59|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.738|0.745|0.757|0.73|0.767|0.766|0.811|0.794|0.762|0.747|0.706|0.708|0.687|0.686|0.694|0.709|0.68|0.693|0.692|0.676|0.688|0.692|0.683|0.761|0.638|0.622|0.549|0.541|0.528|0.51|0.503|0.505|0.512|0.499|0.454|0.453|0.442|0.442|0.434|0.408|0.408|0.38|0.376|0.392|0.396|0.382|0.383|0.4|0.375|0.425|0.456|0.472|0.522|0.523|0.516|0.51|0.508|0.494|0.5|0.495|0.487||0.479|0.465|0.475|0.514|0.509|0.508|0.495|0.48|0.485|0.491|0.461|0.465|0.462|0.413|0.392|0.395|0.413|0.408|0.4|0.385|0.431|0.43|0.408|0.396|0.396|0.378|0.431|0.42|0.415|0.444|0.443|0.43|0.433|0.431|0.4|0.397|0.381|0.359|0.32|0.329|0.291|0.274|0.285|0.292|0.277|0.287|0.268|0.252|0.254|0.231|0.235|0.255|0.242|0.227||0.222|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.561|7.423|7.269|6.646|6.377|6.415|6.808|6.7|6.561|6.561|6.215|6.277|6.008|6.254|6.731|6.908|6.946|7.115|7.769|7.662|7.846|7.808|7.369|7.654|7.385|7.469|7.492|7.185|7.061|6.985|6.962|6.977|7.392|7.285|6.992|6.939|6.708|7|7.038|6.015|5.823|5.462|5.385|6.239|6.246|6.4|6.169|5.962|5.554|6.592|6.746|9.06|10.01|11.08|11.58|11.4|11.01|10.69|11.1|10.9|10.5||10.6|10.5|10.45|11.15|11.05|10.92|11.09|10.68|11.31|12.42|12.12|12.23|12.5|12.22|10.91|11.15|11.61|11.12|10.78|10.41|10.91|11.42|10.76|10.15|10.58|10.2|12.26||||||12.62|11.7|11.41|9.91|10.12|9.62|10|10.4|10.56|9.6|9.93|8.91|8.48|8.6|7.3|7.25|7.03|6.9|6.94|8.32|7.34|6.67||||5.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.95|16.8|16.9|16.51|17.46|17.64|17.41|16.65|16.51|17.09|16.4|16.55|15.82|16.28|16.48|17.35|16.9|18|18.68|18.6|18.6|19.68|19.18|20|18.57||||||||||||||||15.2|14.35|15|15.72|15.9|16.35|16.65|15.15|14.4|14.95|15.47|16.95|18.62|19.53|20.52|20.06|19.5|18.6|18.81|19.25|19.41||19|17.61|18.3|19.8|19|18.61|18.13|16.9|16.85|17.52|17.45|16.6|17.5|17.12|15.7|15.69|14.6|14.03|13.6|13.12|13.42|14.05|13.23|11.88|11.95|11.3|12.8|13.22|12.4|13.4|12.38|11.8||11.591|11.409|11.418|11.218|11.1|11.291|11.436|11.618|10.727|11.073|10.927|10.164|10.418|10.646|9.818|9.454|9.245|9.427|9.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|19.577|19.723|19.408|19.385|19.985|19.292|19.385|19.231|19.192|19.315|18.554|18.431|17.7|18.185|19.639|20.139|19.623|20.762|21.115|20.677|21.238|21.846|21.115|21.677|22.369|21.369|19.962|20.7|20.731|20.231|20.7|21.308|21.015|20.846|20.538|20.846|20.554|20.623|21.023|20.185|20.046|19.177|19.139|21.777|21.769|20.254|20.308|20.246|19.231|18.692|20.008|22.6|24.354|24.462|23.785|23.462|22.708|23.131|23.4|24.792|24.792||24.2|23.985|24.708|26|23.669|23.238|23.738|22.554|22.046|21.269|20.154|20.054|22.154|21.746|21.808|19.846|19.5|19.154|18.854|17.923|17.577|18.208|17.4|16.154|18.577|17.7|18.369|20.423|18.846|18.5|18.962|18.292|18.162|18.154|18.077|17.915|17.623|17.308|17.462|17.446|17.939|16.923|16.815|15.769|15.231|14.531|14.077|13.461|13.192|12.169|11.938|13.692|13.846|12.308||12.169|12.154|11.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.685|1.692|1.688|1.682|1.672|1.639|1.673|1.663|1.659|1.659|1.629|1.629|1.606|1.62|1.651|1.639|1.618|1.637|1.616|1.587|1.588|1.556|1.538|1.578|1.552|1.532|1.488|1.502|1.524|1.474|1.466|1.468|1.487|1.466|1.409|1.407|1.366|1.329|1.329|1.265|1.277|1.231|1.215|1.282|1.254|1.262|1.265|1.254|1.193|1.233|1.29|1.287|1.442|1.481|1.462|1.451|1.438|1.462|1.478|1.485|1.462||1.395|1.385|1.448|1.508|1.458|1.443|1.431|1.363|1.371|1.387|1.309|1.293|1.369|1.185|1.146|1.139|1.125|1.115|1.101|1.071|1.069|1.105|1.062|1.012|1.081|1.012|1.078|1.145|1.084|1.081|1.07|1.054|1.071|1.031|1.008|1.006|0.975|0.947|0.946|0.927|0.928|0.866|0.885|0.855|0.81|0.815|0.806|0.762|0.747|0.699|0.714|0.791|0.739|0.706||0.687|0.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28|28.7|28.93|28.12|27.81|26.93|28|27.4|27.17|25.88|24.61|25.35|23.9|24.49|26.55|28.19|26.48|27.49|27.6|26.55|25.86|25.3|25.98|31.12|30.42|31.4|28.38|26.31|23.53|22.05|21.49|21.68|22.45|22.7|22.2|22.87|21.76|21.6|20.49|17.18|16.83|15.58|15.6|18.88|18.91|18.63|18.85|19.66|18.61|19.38|21.65|22.14|20.21|21.57|21.8|21.02|20.35|19.91|20.75|21.18|20.76||20.66|20.22|21.89|22.76|23.95|24.96|24.7|23.16|24.18|25.88|23.88|23.53|23.45|22.71|21.05|21.62|21.51|20.32|20.11|18.55|19.42|21.05|19.51|17.81|20.35|19.6|22.25|23.7|23.6|24.55|20.81|19.68|17.54|17.06|16.7|17.16|17.2|16.68|17.2|15.73|16.46|14.91|15.2|16.03|14.78|12.72|12.81|11.12|11.01|10.62|10.5|11.75|12.02|10.51||9.9|9.36|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.62|4.627|4.52|4.48|4.553|4.527|4.687|4.673|4.473|4.46|4.333|4.327|4.193|4.193|4.353|4.44|4.333|4.493|4.593|4.493|4.6|4.64|4.753|4.987|5.187|5.127|5.12|4.947|4.86|4.72|4.813|4.493|4.467|4.407|4.5|4.64|4.587|4.6|4.38|4.113||3.77|3.764|4.297|4.273|4.315|4.303|4.43|4.212|4.818|4.964|5.212|5.533|5.885|5.933|5.885|5.679|8.618|8.682|8.8|8.646||8.509|8.273|8.882|9.5|9.309|9.245|9.464|9.109|9.409|10.009|9.845|9.727|10.345|10.136|9.682|9.864|10.146|9.646|9.454|9.046|9.709|11.236|10.364|9.073|9.273|8.646|10.091|11.273|10.727|11.518|11.364|10.954|10.618|10.727|10.527|10.755|10.891|10.809|10.727|10.345|10.454|9.436|9.409|9.155|8.964|8.918|7.818|7.182|7.136|7.045|6.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.629|0.645|0.632|0.625|0.626|0.622|0.641|0.595|0.573|0.559|0.544|0.539|0.527|0.516|0.543|0.551|0.539|0.55|0.551|0.525|0.526|0.519|0.509|0.517|0.521|0.519|0.494|0.497|0.497|0.482|0.478|0.482|0.481|0.479|0.444|0.443|0.436|0.431|0.42|0.407|0.404|0.378|0.38|0.394|0.398|0.385|0.386|0.389|0.376|0.416|0.43|0.459|0.5|0.513|0.506|0.498|0.495|0.486|0.499|0.5|0.487||0.491|0.473|0.489|0.516|0.511|0.511|0.51|0.491|0.502|0.525|0.495|0.482|0.488|0.408|0.385|0.391|0.396|0.389|0.38|0.376|0.378|0.389|0.364|0.338|0.349|0.338|0.367|0.392|0.375|0.375|0.367|0.364|0.362|0.355|0.344|0.339|0.336|0.319|0.319|0.306|0.307|0.294|0.306|0.312|0.309|0.307|0.304|0.289|0.288|0.278|0.276|0.291|0.288|0.264||0.263|0.257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.098|7.706|7.696|7.692|8.028|7.972|8.479|8.388|8.762|8.147|7.822|8.217|8.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.8|7.9|7.75|7.78|7.95|7.77|8.78|8.74|8.81|8.9|8.68|8.76|8.03|7.92|8.14|8.5|7.9|8.16|8.45|8.1|8.06|8.15|8.21|8.96|9.82|9.48|9.3|8.48|8.36|7.98|7.8|7.77|7.76|7.26|7.33|7.53|7.38|7.11|7.23|6.71|6.52|6.23|6.28|7.23|7.28|7.25|7.27|7.54|7.18|7.95|8.14|8.6|8.85|9.5|9.61|9.63|9.49|9.46|9.5|9.09|8.88||8.73|8.56|9.01|9.57|9.26|9.21|9.31|8.99|9.18|10.08|9.85|9.82|10.5|9.8|8.92|9.11|9.35|9.28|9.1|8.72|9.08|9.31|9.01|8.36|9.06|9|10.01|11.41|10.99|10.83|11.01|10.35|10.34|10.4|10.25|10.2|10.75|10.15|9.75|9.98|8.44|8.01||7.54|7.18|7.55|7.15|6.8|6.83|6.61|6.64|7.47|6.81|6.25||6.08|5.92|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.86|4.45|4.3|4.28|4.32|4.22|4.37|4.36|4.43|4.01|3.88|3.88|3.79|3.79|3.9|3.95|3.85|3.94|4.02|3.97|3.9|3.95|3.98|4.1|4.22|4.21|4.25|4.19|4.04|3.98|3.98|3.99|4.16|4.2|4.23|4.31|4.22|4.32|4.17|3.99|3.98|3.86|3.85|3.96|4.02|4.02|4.23|4.39|4.18|4.5|4.63|4.98|5.5|5.76|5.87|5.81|5.7|5.65|5.76|5.7|5.52||5.49|5.39|5.51|5.72|5.72|5.61|5.66|5.43|5.59|5.9|5.86|5.84|5.8|5.68|5.19|5.2|5.42|5.01|4.95|4.82|5.01|5.19|5.06|4.88|5.01|4.86|5.36|6.08|5.55|5.51|5.53|5.28|5|4.89|4.56|4.56|4.58|4.45|4.54|4.51|4.49|4.18|4.28|4.38|4.15|4.25|4.02|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.67|10.04|10.2|9.8|9.92|9.71|9.58|9.2|9.15|9.19|8.96|8.83|8.3|8.52|9.24|9.15|8.85|9.5|9.99|9.58|9.91|10.14|9.68|9.89|9.4|9.24|8.81|9.45|9.55|9.41|10.02|9.71|9.6|9.22|9.28|9.56|9.35|9.28|8.72|8.4|8.03|7.68|7.66|8.82|8.82|8.34|8.3|8.46|8.07|8.7|9.65|10.15|10.67|12.03|11.95|11.76|11.36|10.91|11.18|11.38|10.6||10.6|10.25|10.5|12.2|11.7|11.93|11.3|10.28|10.3|10.05|9.68|9.6|10.38|10.1|9.47|9.66|9.51|7.93|7.69|7.4|7.92|8.56|8.22|7.77|8.45|8.72|9.16|9.77|9.45|10.88|11.06|11.04|10.39|9.88|9.28|9.05|8.27|7.95|8.2|8.08|8.4|7.86|8.2|8.59|8.15|8.63|8.38|7.58|7.4|7.53|7.52|8.8|6.41|5.57||5.2|4.81|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.86|11.77|11.65|11.67|11.96|12.29|12.65|12.48|12.29|12.43|11.71|11.89|11.56|11.15|12.71|13.25|13.15|13.95|14.21|13.88|14.1|13.72|13.57|14|14.1|14.01|12.98|13.4|13.75|13.51|13.38|13.4|14.05|13.73|12.94|13.01|13.01|13.29||11.4|11.207|10.587|10.447|12.713|12.907|14.467|14.213|14.22|13.433|13.867|14.34|14.313|15.067|14.667|14.153|13.827|13.6|13.36|13.567|13.54|12.907||12.54|12.66|12.673|13|13.2|12.767|12.667|11.993|12.133|12.847|12.82|12.667|13.833|12.907|12.2|11.74|10.72|10.813|10.68|10.3|10.433|11.58|11.52|10.347|10.78|9.527|10.073|10.147|9.207|9.507|9.68|9.3|9.32|9.773|9.767|9.333|9.393|8.42|8.153|8.267|8.507|8.233|8.573|8.813|8.567|8.933|8.373|8.327|8.333|8.133|7.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.831|6.862|6.885|6.769|6.931|7|7.2|6.638|6.169|6.185|5.962|5.846|5.692|5.908|6.231|6.615|6.1|6.4|6.731|6.446|6.561|6.446|6.315|6.485|6.885|6.677|6.254|6.523|6.554|6.423|6.477|6.731|6.731|6.5|6.439|6.392|6.215|6.061|6.085|5.692|5.538|5.123|4.962|6.092|6.169|5.538|5.3|5.538|5.2|6.215|8.55|9.07|9.97|10|10|9.87|9.6|9.39|9.56|9.7|9.3||9.2|8.91|9.45|10.12|10.11|9.82|9.81|9.33|9.6|10.32|10.15|10|11.09|10.71|9.85|10.09|10.32|9.81|9.72|9.2|9.8|11.21|10.16|9|9.03|8.55|10.01|11.2|10.8|11.82|11.62|11.02|10.96|10.92|10.8|10.67|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.85|7.1|7.21|7.08|6.77|||5.87|5.68|5.7|5.52|5.44|5.25|5.24|5.36|5.33|5.22|5.55|5.51|5.45|5.65|5.46|5.57|5.73|5.97|5.93|5.6|5.88|5.91|5.75|5.73|5.8|5.97|5.88|5.75|5.77|5.65|5.54|5.39|5.14|4.97|4.58|4.5|5.43|5.4|5.44|5.46|5.68|5.42|6.39|6.42|6.44|7.4|7.8|8.05|7.93|7.67|7.4|7.57|7.67|7.5||7.41|6.89|6.84|7.6|7.2|7.19|7.2|6.8|6.98|7.72|7.57|7.36|7.73|7.4|6.68|6.8|7.05|6.96|6.71|6.52|6.93|8.17|7.9|7.25|6.13|6.16|6.91|7.2|6.97|7.13|7.1|6.88|6.9|6.35|6.33|6.31|6.53|5.98|6.2|6.01|6.07|5.57|6.28|6.39|6.2|5.82|5.7|5.25|5.22|4.92|4.98|5.73|5.43|5.08||4.91|4.51|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.44|0.45|0.46|0.45|0.45|||0.41|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.37|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.34|0.35|0.35|0.34|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.28|0.31|0.32|0.32|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38||0.38|0.36|0.37|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.37|0.38|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.33|0.31|0.3|0.29|0.32|0.34|0.32|0.34|0.33|0.32|0.31|0.29|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.25|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.23|0.23|0.25|0.25|0.23||0.22|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|9.9|9.939|9.933|10.072|10.289|10.078|10.222|10.111|10|10.145|9.667|9.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|12.86|12.62|12.15|11.9|13.58|13.49|10.93|11.13|8.48|8.22|7.75|7.26|7.05|6.6|7.12|6.54|6.16|6.56|6.69|6.48|6.57|5.49|5.53|5.78|5.85|5.86|5.66|5.56|5.56|5.39|5.41|5.51|5.56|5.38|5.38|5.26|5.19|5.22|5.13|4.76|4.68|4.51|4.45|5.07|5.06|5.02|4.93|4.99|4.7|5.4|5.57|5.72|6.66|7.12|7.12|7.12|6.84|6.88|6.9|7.1|6.66||6.37|5.75|5.97|6|5.84|5.65|5.7|5.45|5.51|5.92|5.85|5.66|5.86|5.56|5.2|5.07|5.06|4.72|4.63|4.51|4.75|5.01|4.87|4.52|4.59|4.47|5.38|5.89|5.54|5.54|5.47|5.17|5|5.05|4.93|4.76|4.68|4.41|4.48|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.71|0.714|0.7|0.666|0.734|0.756|0.708|0.718|0.636|0.611|0.603|0.584|0.569|0.545|0.55|0.505|0.48|0.506|0.505|0.491|0.494|0.433|0.431|0.442|0.436|0.431|0.422|0.415|0.413|0.403|0.399|0.401|0.406|0.4|0.373|0.37|0.366|0.369|0.357|0.333|0.331|0.312|0.308|0.325|0.322|0.316|0.312|0.319|0.298|0.341|0.368|0.372|0.438|0.455|0.461|0.465|0.457|0.451|0.465|0.469|0.458||0.442|0.42|0.438|0.448|0.442|0.43|0.421|0.403|0.412|0.434|0.416|0.407|0.424|0.37|0.348|0.348|0.35|0.345|0.339|0.33|0.34|0.347|0.335|0.317|0.323|0.312|0.343|0.372|0.36|0.373|0.362|0.345|0.331|0.327|0.321|0.308|0.299|0.276|0.277|0.27|0.265|0.245|0.262|0.268|0.259|0.269|0.26|0.246|0.241|0.236|0.239|0.253|0.246|0.22||0.214|0.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|9.4|8.99|8.92|8.7|9.03|8.86|9.15|8.98|8.71|8.48|8.21|8.18|7.89|8.05|8.6|8.64|8.39|8.71|8.76|8.48|8.3|8.48|8.41|9.19|9.45|9.21|8.8|8.95|9.08|8.92|9|8.9|9.11|9.19|9.58||8.52|8.52|7.91|7.6||6.4|6.318|7.464|7.5|7.5|7.446|8.036|7.618|7.346|7.791|8.091|8.836|9.273|8.591|8.436|8.236|7.836|8|8.073|7.709||7.636|7.164|7.509|7.882|7.955|8.046|8.164|7.718|7.673|7.409|6.864|6.727|7.273|6.973|6.209|6.236|6.227|5.909|5.755|5.591|6.091|6.455|5.773|5.227|5.191|5.045|6.036|6.227|5.955|6.436|6.509|6.036|5.891|5.809|5.673|5.636|5.764|5.482|5.564|5.654|5.554|5.218|5.346|5.636|5.554|5.164|5.027|4.636|4.654|4.327|4.482|4.836|4.882|4.173||4.136|3.973|3.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.685|0.676|0.663|0.66|0.667|0.66|0.68|0.668|0.653|0.636|0.626|0.625|0.61|0.61|0.631|0.641|0.623|0.616|0.607|0.599|0.585|0.591|0.588|0.608|0.599|0.59|0.573|0.575|0.585|0.571|0.563|0.564|0.583|0.58|0.57||0.513|0.509|0.491|0.478||0.446|0.437|0.446|0.442|0.431|0.424|0.441|0.425|0.427|0.473|0.471|0.487|0.488|0.47|0.466|0.461|0.449|0.457|0.459|0.441||0.437|0.427|0.445|0.473|0.471|0.461|0.468|0.449|0.446|0.46|0.427|0.414|0.432|0.38|0.355|0.355|0.357|0.354|0.348|0.343|0.357|0.364|0.351|0.336|0.344|0.336|0.354|0.374|0.368|0.381|0.374|0.37|0.361|0.353|0.346|0.346|0.344|0.326|0.326|0.324|0.32|0.31|0.324|0.336|0.336|0.336|0.328|0.31|0.309|0.299|0.305|0.319|0.314|0.286||0.284|0.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||9.35|9.01|9.03|8.42|8.92|9.24|8.91|8.81|9.05|8.95|9.7|9.9|9.8|9.5|9.91|10.7|10.42|10.67|11.33|8.15|7.76|7.89|7.86|7.61|7.72|7.49|7.38|6.8|6.51|6.2|7.29|7.13|6.9|6.7|6.93|6.57|7.7|8.72|8.58|9.15|9.4|9.85|9.7|9.66|9.1|9|9|8.81||8.57|7.71|8.01|8.97|8.55|8.38|8.37|7.98|8.2|8.34|8.01|7.81|8.68|8.31|7.78|7.55|7.55|7.11|6.81|6.56|6.96|7.53|6.87|6.41|7|6.96|7.61|9.2|8.82|8.8|8.89|8.29|8.38|8.59|8.84|8.98|8.61|8.32|8.49|8.2|6.62|6.12|6.3|6.17|5.9|6.08|6.09|5.91|5.8|5.43|4.87|4.99|5.05|4.37||4.11|4.18|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|17.36|16.71|16.1|16.08|16.87|17.2|17.2|16.9|16.6|15.7|15.15|14.9|14.15|15.1|16.3|16.7|16.14|18|19.02|18.33|18.9|18.7|17.81|18.83|18.05|17.91|17.36|17.7|17.6|17.25|17.46|18|18|17.72|17.51|17.85|17.08|17.34|17.63|16.28|16.17|11.28|11.02|12.56|12.22|13.22|12.28|11.74|11.02|12.2|13.58|14.16|14.6|16.43|16.63|16.3|16.08|16.02|16.45|16.25|15.5||15.51|15.53|15.5|16.39|16.8|16.65|18|15.6|16.28|18.25|18|17.93|20.2|19.5|18.58|19.15|19.88|16.55|15.81|15.55|17.95|18.1|14.21|12.8|11.9|8.2|7.3|7.31|6.72|7.16|6.9|6.4|6.51|6.48|6.26|6.04|6.05|5.71|5.92|5.82|6.18|5.35|5.36|5.48|5.03|5.11|4.98|4.63|4.61|4.33|4.3|4.84|4.73|4.13||4.01|3.86|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.86|0.868|0.864|0.855|0.871|0.868|0.883|0.873|0.866|0.86|0.836|0.846|0.828|0.828|0.847|0.849|0.827|0.862|0.848|0.833|0.83|0.867|0.855|0.878|0.888|0.881|0.856|0.875|0.868|0.863|0.847|0.846|0.86|0.857|0.787|0.767|0.746|0.742|0.731|0.67|0.66|0.59|0.59|0.62|0.618|0.628|0.605|0.595|0.551|0.62|0.637|0.62|0.693|0.755|0.772|0.739|0.72|0.708|0.727|0.722|0.679||0.703|0.704|0.703|0.78|0.797|0.79|0.818|0.745|0.741|0.845|0.799|0.77|0.72|0.582|0.516|0.518|0.515|0.48|0.469|0.46|0.501|0.465|0.482|0.436|0.462|0.382|0.39|0.39|0.382|0.405|0.38|0.37|0.363|0.353|0.344|0.335|0.328|0.314|0.318|0.313|0.305|0.282|0.29|0.297|0.282|0.282|0.279|0.266|0.26|0.25|0.255|0.272|0.266|0.238||0.235|0.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.628|0.638|0.615|0.624|0.669|0.67|0.614|0.59|0.559|0.548|0.53|0.55|0.55|0.527|0.526|0.52|0.485|0.49|0.495|0.482|0.479|0.482|0.45|0.498|0.488|0.446|0.416|0.43|0.443|0.425|0.411|0.429|0.408|0.4|0.355|0.338|0.333|0.328|0.315|0.304|0.301|0.29|0.284|0.3|0.299|0.298|0.294|0.298|0.281|0.321|0.334|0.344|0.388|0.406|0.411|0.408|0.402|0.39|0.394|0.393|0.38||0.379|0.368|0.385|0.418|0.416|0.405|0.398|0.38|0.386|0.4|0.385|0.383|0.39|0.355|0.333|0.333|0.33|0.325|0.32|0.312|0.325|0.336|0.328|0.303|0.306|0.29|0.316|0.34|0.345|0.363|0.36|0.353|0.341|0.338|0.34|0.315|0.31|0.303|0.306|0.307|0.28|0.262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.41|13.73|14|13.61|14.22||14.3|13.8|13.52|13.25|11.41|11.66|10.9|11.5|12.01|12.65|12.31|13.13|13.85|13.4|13.38|14.5|13.39|11.3|10.88|10.7|10.44|11.24|11.55|10.42|10.45|10.73|10.55|10.6|10.48|9.98|9.5|9.28|9.37|8.63|8.6|8.22|8.12|9.7|9.6|9.43|9.31|9.68|9.02|9.87|10.37|10.28|11.4|11.94|11.92|11.8|11.58|11.4|11.33|11.2|10.39||10.38|10.04|10.49|11.35|10.99|10.75|10.67|10.06|10.6|11.02|10.22|10.15|10.7|10.26|9.3|9.29|9.99|9.28|8.96|8.72|9.48|9.78|9.48|8.5|8.95|8.21|9.95|11.35|10.88|11.88|11.71|11.5|11.4|11.48|11.2|11.57|11.7|11.1|10.95|10.64|10.7|9.9|10.38|10.41|9.35|9.2|8.9|8.18|8.05|8|7.38|8.03|7.91|6.8||6.7|6.18|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|8.59|8.55|8.45|8.3|8.5|7.89|8.18|8.03|7.89|7.94|7.59|7.6|7.51|7.43|8.1|8.08|7.9|8.22|8.4|8.16|8.1|8.31|8.27|8.68|8.97|8.98|8.85|8.55|8.31|8.22|8.63|8.64|8.57|9.03|9.23|8.94||||||7.41|7.28|8.13|8.22|7.98|7.9|8.46|7.57|8.62|8.68|9.69|10.13|12.22|12.88|12.95|12.62|12.5|12.71|12.53|12.32||12.6|12.04|12.38|13|12.65|13.01|13.29|12.96|13.56|16.1|16.13|16|17.2|16.71|15.27|15.7|15.48|13.46|13.12|12.51|13|14.8|14.01|12.7|14.48|15|17.72|18.48|18.5|20.28|19.59|19.2|16.9|15|14.2|14.62|14.48|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|14.6|14.59|14.3|13.35|13.93|13.95|14.78|13.91|13.76|13.95|13.7|13.51|13.15|12.73|12.52|12.21|11.78|12.08|12.49|12.11|12|12.2|12.58|13.45|13.89|13.76|13.94|12.83|12.51|12.19|12.74|12.68|12.83|12.68|12.65|12.8|12.63|12.86|12.77|11.71|11.59|11.15|11.18|12.25|12.58|12.62|12.7|12.72|11.8|12.95|13.5|15.79|17.12|18.71|18.36|18.4|17.93|17.58|17.9|18.11|18.58||18.08|16.68|17.86|19|17.58|17.35|16.6|15.31|15.05|14.98|14.92|14.7|15.61|15.16|14|14.01|14.03|13.88|13.61|13.19|13.83|14.15|13.81|13.3|13.76|13.68|15.08|16.79|16.52|17.19|16|15.19|15.26|15.33|14.28|13.78|13.81|13.6|13.67|13.82|13.72|13.15|14|14.04|13.55|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||23.7|23.767|23.2|23.667|23.12|23.2|22.667|23.4|26.6|25.667|24.187|23.667|23.2|24.16|24.013|23.813|24|22.167|21.467|20|20.333|20.013|19.9|21.367|21.007|23.12|22.4|21.133|20.467|19.867|21.347|21.313|21.2||19.939|18.872|18.544|17.487|17.026|17.092|16||16.005|15.749|16.38|17.359|17.026|16.18|16.354|15.333|14.923|15.128|14.615|14.364|15.051|14.513|13.641|13.241|13.328|13.251|14.103|13.697|13.595|13.467|13.077|12.205|11.723|11.133|11.544|11.769|11.395|12|12.272|11.518|10.99|11.077|11.615|11.19|10.154|9.861||10.465|10.769|10.978|10.516|10.256|10.055|10.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|7.53|7.45|7.53|7.3|7.52|8.46||||||7.43|7|6.7|6.96|7.01|6.81|7.18|7.31|7.19|6.97|7|6.87|7.25|7.64|7.35|7.1|7.02|7.1|6.83|6.78|6.89|7.15|7.11|7.24|7.19|7.14|7.29|7|6.46|6.26|5.88|5.84|6.97|6.99|7.13|7.12|7.21|6.73|6.81|7.05|7.95|9.55|10.07|10.16|9.71|9.17|9.07|9.06|9.18|9.02||8.89|8.11|8.35|9.08|8.61|8.26|7.83|7.31|7.27|7.5|7.24|7.22|7.51|7.32|6.6|6.65|6.69|6.42|6.25|6.09|6.61|6.68|6.4|6.08|5.91|5.93|6.27|7.02|6.7|6.83|6.71|5.96|5.85|5.84|5.63|5.68|5.87|5.68|5.9||6.038|5.392|5.346|5.346|5|4.669|4.192|3.846|3.815|3.708|3.677|3.785|3.877|3.346||3.192|3.069|2.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|20.51|20|20.2|19.78|20.15|20.13|21.31|21.15|21.35|20.52|19.62|19.71|19.01|19.4|21.36|22.79|22.5|22.9|24.35|23.78|24.5|25.77|24|23.7|23.4|23.9|22.18|22.65|24.72|24.35|25|25.48|24.81|24.3|22.89|23.06|22.3|20.8|20.54|19.65|19.29|16.9|16.56|19.45|19.92|20.2|19.35|18.75|17.55|19.38|19.1|22.3|27.12|27.8|28.26|27.68|26.11|25.58|26.22|26.23|27.06||25.83|24.28|25.78|26.52|24.51|23.05|22.1|20.12|20.08|21.3|21.28|20.65|22.07|21.51|19.72|19.64|18.57|18.75|18|17.01|18.28|19.51|18.46|16.87||||22.23|19.91|20.64|19.21|18.29|17.78|17.5|17|17.5|18.35|18.5|18.91|18.11|16.7|15.03|15|14.28|13.38|13.3|13.16|12.28|11.68|10.5|10.58|11.71|12.43|11.48||11.03|11|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.726|1.721|1.725|1.726|1.736|1.711|1.772|1.76|1.771|1.75|1.72|1.727|1.708|1.7|1.746|1.818|1.792|1.788|1.799|1.775|1.809|1.81|1.767|1.765|1.71|1.708|1.636|1.659|1.7|1.73|1.733|1.705|1.705|1.638|1.575|1.576|1.591|1.483|1.441|1.38|1.377|1.29|1.28|1.37|1.363|1.376|1.36|1.316|1.258|1.3|1.272|1.5|1.736|1.75|1.83|1.837|1.778|1.76|1.777|1.797|1.769||1.726|1.624|1.796|1.797|1.77|1.71|1.671|1.566|1.562|1.617|1.545|1.5|1.626|1.441|1.336|1.33|1.296|1.253|1.225|1.198|1.231|1.28|1.223|1.155||||1.46|1.289|1.386|1.322|1.25|1.278|1.24|1.261|1.315|1.314|1.241|1.268|1.181|1.082|0.982|1.002|0.93|0.885|0.888|0.86|0.809|0.79|0.761|0.771|0.823|0.836|0.768||0.748|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.15|11.73|11.6|11.46|11.31|11.28|11.68|11.56|11.3|11.5|11.15|10.5|10.1|10.01|10.77|11.23|10.81|11.66|11.91|11.63|12.06|11.12|11.3|11.78|12.08|11.75|11.18|11.1|11.07|10.87|11.15|11.41|11.67|11.83|11.59|11.79|||10.88|10.1|10.26|9.64|9.4|11.26|11.84|11.13|11.01|11.38|10.72|12|12.35|13.85|16.36|17.2|17.8|17.53|16.81|16.43|16.5|16.51|16.59||16.09|15.22|15.9|17.21|16.1|15.41|14.75|14.08|14.12|14.72|14.65|14.7|15.45|15.21|13.26|12.65|12.56|12.2|11.88|11.46|11.88|12.38|12.01|11.36|11.93|11.46|12.9|13.96|13.34|13.6|13.55|13.2|13.09|12.99|12.79|12.7|12.72|12.5|13.13|13.12|13.45|12.19|12.2|11.81|11.33|11.71|11.06|10.22|10.02|9.51|9.7|10.43|9.93|9.23||9.04|8.7|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.079|1.08|1.062|1.056|1.046|1.039|1.063|1.05|1.04|1.042|1.022|1.013|1.007|1|1.029|1.036|1.03|1.041|1.038|1.032|1.04|1.016|1.017|1.055|1.05|1.032|1.001|1|1.029|1.019|1.008|1.001|0.991|0.968|0.922|0.939|||0.89|0.866|0.893|0.827|0.82|0.885|0.909|0.873|0.866|0.875|0.842|0.947|0.98|1.05|1.131|1.182|1.2|1.188|1.171|1.159|1.158|1.16|1.167||1.143|1.09|1.147|1.172|1.155|1.138|1.119|1.08|1.092|1.106|1.079|1.071|1.138|0.995|0.938|0.93|0.94|0.941|0.928|0.911|0.928|0.934|0.907|0.868|0.898|0.878|0.94|0.983|0.932|0.967|0.944|0.931|0.95|0.938|0.941|0.968|0.981|0.938|0.958|0.935|0.928|0.878|0.882|0.88|0.845|0.826|0.826|0.783|0.75|0.731|0.745|0.75|0.747|0.712||0.697|0.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.8|12.56|12.22|12.06|12.48|12.1|12.35|12.13|11.96|11.98|11.55|11.59|11.19|11.52|12.42|12.81|12.33|13|13.71|13.6|13.5|13.33|13.45|14.01|14.8|13.85|13|13.61|14.87|14.2|14.01|13.93|14.08|13.55|13.47|13.49|13.08|12.42|11.95|11.15|11.01|10.19|10.01|11.82|11.88||11.442|11.75|11.092|11.75|11.833|12.683|14.317|15.083|15.233|15.017|14.35|14.825|14.883|15.5|15.567||15.292|14.767|15.767|16.208|16.167|14.917|14.525|13.708|13.683|13.892|13.55|13.333|14.433|13.867|13.6|13.017|12.75|12.5|12.267|11.875|12.142|12.592|12.333|11.625|11.767|11.258|13.317|14.233|13.733|14.158|14.067|13.517|13.333|13.083|12.958|12.892|12.875|12.458|12.583|13.117|13.167|11.942|11.917|10.217|9.758|9.808|9.667|9.067|9.033|9.058|9.017|10.383|10.367|9.45||9.375|9.292|8.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.728|1.727|1.728|1.727|1.722|1.702|1.746|1.73|1.73|1.73|1.716|1.7|1.682|1.695|1.756|1.781|1.746|1.76|1.755|1.731|1.741|1.731|1.75|1.78|1.75|1.73|1.691|1.741|1.801|1.778|1.766|1.766|1.742|1.69|1.643|1.651|||1.566|1.47|1.465|1.381|1.38|1.446|1.42|1.366|1.36|1.336|1.233|1.369|1.47|1.65|1.87|1.85|1.925|2.066|2.007|2.002|2.002|2.09|1.996||1.961|1.85|1.901|1.92|1.906|1.785|1.734|1.621|1.609|1.68|1.635|1.568|1.688|1.456|1.276|1.281|1.222|1.21|1.19|1.15|1.212|1.246|1.218|1.134|1.177|1.093|1.2|1.26|1.2|1.14|1.084|1.064|1.04|0.999|0.981|0.976|0.989|0.95|0.911|0.967|0.861|0.793|0.85|0.872|0.85|0.87|0.862|0.809|0.808|0.75|0.762|0.84|0.823|0.773||0.765|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.37|10.19|10.22|9.99|10|9.92|9.9|9.51|9.48|9.19|8.96|8.87|8.75|8.63|8.83|8.97|8.52|8.95|8.79|8.72|8.9|9.05|9.01|9.31|9.47|9.33|9.36|9.13|8.97|8.7|9.24|9.21|9.06|9.4|9.3|9.81||9.609|9.636|9.464|9.091|8.736|8.291|8.491|8.436|8.091|8.091|8.546|8.055|8.555|8.827|9.936|10.273|11.473|11.646|11.854|11.509|11.073|11.091|10.982|10.964||10.727|10.727|11.291|12.273|11.646|11.882|11.882|11.482|12.091|12.991|12.636|12.573|13.364|13.3|12.291|12.354|12.318|11.464|11.136|10.691|10.845|11.8|11.4|10.273|11.091|11.055|13.164|14.727|14.082|14.527|13.954|13.518|13.318|12.909|12.591|12.6|13.018|13.164|13.409|13.464|12.891|11.691|12.146|12.664|11.891|10.546|10.055|9.191|9.091|8.736|8.691|9.555|9.964|9||8.909|8.318|7.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.899|0.89|0.888|0.88|0.873|0.868|0.893|0.882|0.87|0.866|0.853|0.852|0.843|0.835|0.846|0.835|0.821|0.835|0.838|0.822|0.811|0.822|0.815|0.823|0.843|0.821|0.818|0.798|0.796|0.777|0.79|0.785|0.802|0.81|0.78|0.795||0.791|0.754|0.731|0.716|0.675|0.664|0.67|0.654|0.683|0.661|0.699|0.675|0.709|0.76|0.797|0.817|0.855|0.883|0.869|0.859|0.826|0.827|0.781|0.821||0.817|0.8|0.848|0.882|0.82|0.891|0.909|0.883|0.909|0.937|0.918|0.909|0.942|0.843|0.792|0.793|0.777|0.75|0.738|0.736|0.753|0.764|0.754|0.718|0.735|0.72|0.803|0.835|0.821|0.869|0.849|0.838|0.817|0.8|0.789|0.792|0.762|0.746|0.748|0.738|0.711|0.664|0.683|0.683|0.645|0.62|0.596|0.546|0.527|0.514|0.512|0.551|0.556|0.519||0.504|0.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|8.11|8.05|7.95|7.88|8.06|8.05|8.58|8.42|8.28|8.28|8.19|8.01|7.5|7.48|7.88|8.3|7.78|8.38|8.6|8.5|8.6|8.47|8.66|9.3|9.23|9.33|9|9.01|9.86|9.65|9.95|10.12|10.05|9.75|9.49|9.49|9.35|9.31|9.24|8.51|8.2|7.66|7.5|8.79|8.81|8.76|8.68|8.51|7.94|9.12|9.51|10.1|12.46|12.9|14|14.1|13.64|13.1|12.6|12.5|11.81||11.36|10.26|10.04|11.1|10.4|9.72|8.95|7.78|7.68|7.86|7.71|7.63|8.29|7.98|7.35|6.75|6.84|6.52|6.35|6.15|6.41|6.74|6.43|5.92|6.02|5.62|6.55|6.7|6.56|6.54|6.6|6.32|6.16|6.13|6|5.95|6.07|6.02|5.71|5.55|5.68|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.55|10.5|9.7|9.51|10|10|10.33|9.88|9.8|9.26|8.9|8.71|8.4|8.85|9.22|9.13|8.87|9.5|10.11|9.87|10.47|9.25|9.1|9.41|10.05|9.68|8.77|9.16|9.33|9.18|9.16|8.92|8.81|9.12|9.09|9.18|8.71|8.46|8.16|7.92|7.22|6.69|6.58|7.82|7.67|7.61|7.38|7.73|7.27|8.18|9.1|9.4|10.4|11.15|11.6|11.5|10.94|10.03|10.12|9.96|9.79||9.25|8.96|9.32|9.87|10.18|9.02|8.8|8.36|8.46|9|8.72|8.58|9.1|8.7|7.87|8.08|8.02|7.73|7.61|7.23|7.74|8.52|8.19|7.23|7.3|6.96|8|8.71|8.45|8.91|8.21|8.01|8.01|7.97|7.86|7.65|7.6|7.38|7.51|7.53|7.59|6.96|7.4|7.37|7.29|7.58|7.08|6.5|6.33|6.2|6.14|7.21|6.88|6.45||6.4|5.82|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|14.73|13.7|13.38|13.4|13.66|12.97|14.26|13.98|13.33|13.45|12.95|12.75|12.25|12.4|13.04|13.29|12.93|13.45|13.86|13.63|13.6|14.01|13.9|15.24|15.38|13.92|13.62|13.76|13.82|13.51|13.66|14|14.55|14.49|14.73|14.8|15.03|14.41|13.6|12.62|12.55|12.2|12.4|14.31|14.3|14.38|14.23|14.95|14.5|14.8|14.01|14.68|15.83|16.58|17.13|16.5|16.33|16.19|16.91|17.01|16.92||16.59|16.35|17.09|17.88|18.42|18.2|18.73|17.68|18.08|19.38|18.8|18.65|18.78|18.29|17.2|17.51|18.52|17.36|17.12|16.65|17.18|18|17.88|16.78|17.19|16.6|18.2|18.3|17.55|17.95|17.03|14.86|14.63|15.28|15.17|15.1|14.47|13.92|13.56|13.71|13.53|12.81|13.8|14.9|14.13|15.62|15.07|14.8|13.98|12.9|12.9|14.27|13.4|13.39||11.86|11.76|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.32|11.46|11.79|11.82|12.48|11.22|13.19|12.92|12.21|11.95|11.35|11.3|10.62|11.05|11.8|11.99|11.38|12.58|12.88|12.5|13.41|12.48|12.48|13.8|14.01|13.8|13.65|12.38|12.38|11.75|11.66|11.45|11.23|10.85|10.51|10.76|9.95|9.95|9.95|9.2|8.95|8.07|7.9|9.26|9.51|9.5|9.57|9.2|8.6|9.66|10.51|11.02|11.65|12.01|12.51|12.22|12.19|11.76|12.11|11.1|10.29||10.2|10.1|10.39|11.08|10.6|10.4|10.22|9.66|10.01|10.4|10.4|10.05|11.1|10.48|9.35|9.56|10|9.47|9.14|8.9|9.25|8.6|8.22|7.7|7.79|7.5|8.75|9.8|9.01|10.21|10.38|9.95|9.89|10.03|10.22|9.38|9.58|9.08|9.3|9.25|9.6|8.56|9.1|8.9|8.49|8.52|7.7|6.9|6.65|6.31|6.27|7.4|7.33|6.45||6.58|5.69|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.811|0.818|0.812|0.806|0.837|0.795|0.958|0.958|0.92|0.919|0.904|0.891|0.859|0.868|0.899|0.9|0.85|0.9|0.885|0.879|0.901|0.861|0.835|0.885|0.902|0.852|0.836|0.762|0.76|0.719|0.711|0.697|0.696|0.685|0.66|0.651|0.621|0.61|0.591|0.551|0.54|0.5|0.49|0.54|0.544|0.542|0.54|0.51|0.483|0.551|0.585|0.6|0.689|0.7|0.733|0.745|0.745|0.711|0.709|0.685|0.653||0.65|0.635|0.644|0.663|0.64|0.622|0.621|0.596|0.598|0.632|0.603|0.58|0.628|0.563|0.523|0.534|0.553|0.549|0.533|0.518|0.521|0.503|0.488|0.449|0.478|0.47|0.521|0.56|0.55|0.575|0.57|0.564|0.562|0.558|0.548|0.528|0.53|0.5|0.508|0.494|0.488|0.463|0.488|0.486|0.463|0.488|0.441|0.41|0.398|0.389|0.389|0.461|0.463|0.431||0.423|0.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.721|0.72|0.693|0.688|0.706|0.688|0.714|0.69|0.685|0.673|0.66|0.682|0.65|0.638|0.657|0.661|0.647|0.666|0.678|0.657|0.649|0.641|0.63|0.663|0.681|0.61|0.588|0.613|0.65|0.613|0.596|0.62|0.563|0.545|0.448|0.448|0.44|0.44|0.434|0.416|0.409|0.385|0.382|0.396|0.39|0.379|0.371|0.397|0.375|0.421|0.444|0.467|0.509|0.523|0.517|0.508|0.504|0.486|0.491|0.502|0.478||0.485|0.47|0.481|0.509|0.508|0.516|0.534|0.51|0.511|0.561|0.57|0.505|0.44|0.374|0.347|0.353|0.365|0.355|0.351|0.342|0.347|0.362|0.349|0.332|0.335|0.325|0.363|0.38|0.38|0.396|0.38|0.373|0.362|0.356|0.35|0.349|0.354|0.326|0.333|0.32|0.323|0.308|0.322|0.331|0.32|0.318|0.31|0.299|0.291|0.268|0.275|0.295|0.296|0.265||0.239|0.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|17.71|17.61|17.82|17.4|18.05|17.55|18.3|17.04|16.83|17|16.35|16.4|16.01|16.21|16.96|16.72|16.48|17.26|17.46|17.12|17.31|17.73|18.42|19.05|18.49|18.12|18.11|17.25|16.9|16.46|16.95|17|17.31|18|18.3|18.51|18.33|18.33|17.8|16.78|16.77|16.06|15.81|18.18|18.12|17.72|17.76|18.28|17.5|18.03|18|18.83|19.95|22.6|23.16|23.5|23.03|22.82|22.73|22.51|21.88||21.85|21.71|22.18|24.1|23.83|24.24|24.23|23.7|24.65|27.18|26.41|26.3|28.15|28|28.09|27.6|27.12|23.67|23.1|22.2|22.7|24.33|23.15|21.38|22.8|22.53|27.3|27.8|26.18|26.8|25.92|25.36|25.12|24.5|23.73|23.39|23.84|23.68|24.31|24.51|25.18|23.22|23.39|24.47|23.48|23.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.547|1.558|1.554|1.53|1.533|1.52|1.545|1.502|1.503|1.52|1.453|1.508|1.49|1.502|1.581|1.585|1.57|1.58|1.631|1.62|1.6|1.61|1.625|1.66|1.563|1.555|1.54|1.55|1.56|1.53|1.51|1.49|1.511|1.553|1.503|1.5|1.485|1.48|1.471|1.403|1.406|1.29|1.288|1.316|1.311|1.28|1.295|1.358|1.25|1.35|1.482|1.5|1.68|1.691|1.782|1.833|1.8|1.785|1.787|1.789|1.74||1.728|1.73|1.761|1.871|1.862|1.847|1.873|1.828|1.898|1.993|1.915|1.892|2.045|1.899|1.86|1.831|1.856|1.788|1.759|1.721|1.76|1.787|1.71|1.64|1.7|1.632|1.796|1.821|1.69|1.784|1.76|1.718|1.624|1.54|1.496|1.495|1.49|1.439|1.458|1.413|1.412|1.308|1.343|1.311|1.269|1.25|1.216|1.1|1.07|1.03|1.02|1.128|1.121|1.01||0.98|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.333|7.182|7.182|7.164|7.261|7.109|7.121|6.976|7.024|6.861|6.424|6.57|6.303|6.067|6.406|6.873|6.903|7.4||||7.091|7.03|7.273|7.212|7.212|6.891|6.939|7.164|6.77|6.491|6.127|5.982|5.915|5.83|5.879|5.946|6.115|5.897|5.654|5.551|5.079|4.818|5.139|5.152|4.721|4.545|4.612|4.333|5.073|5.527|5.758|6.152|6.17|6.527|||||6.424|6.006||5.782|5.527|5.836|6.339|6.242|6.17|6.261|5.909|6.018|6.424|6.315|6.097|6.327|5.794|5.279|5.273|5.406|5.273|4.994|4.776|5.273|5.679|5.497|5.048|4.618|4.467|5.351|5.461|5.042|5.394|5.061|4.842|4.8|4.8|4.273|4.261|4.321|4.248|4.242|4.273|4.279|3.818|4.121|4.23|3.77|3.691|3.636|3.267|3.248|3.085|3.23|3.424|3.442|2.982||2.849|2.758|2.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.35|9.35|9.77|9.1|9.89|9.81|10.08|9.78|9.9|9.76|9.55|9.33|8.81|8.51|8.27|8.02|7.66|8.18|8.2|8|8.23|7.98|8.36|9.76|10.01|9.7|9.21|9.55|9.72|9.5|10.08|10.15|10.2|10.5|10.39|10.56|10.08|9.88|10|9.19|8.55|8.25|7.58|8|8.12||8|8.033|7.6|8.513|8.667|9.12|10.207|10.873|11.02|10.52|10.267|9.667|9.693|9.6|9.573||9.22|8.46|8.74|9.273|8.74|8.72|8.787|8.533|8.673|9.267|8.807|8.653|9.567|9.447|8.66|8.433|8.593|7.773|7.52|7.267|8.213|6.853|6.42|6.007|6.207|6.04|7.413|7.5|7.147|7.82|7.767|7.333|7.28|7.133|7.153|7.14|7.567|7.633|6.487|6.147|6.2|5.727|5.92|6.093|5.893|5.853|5.8|5.14|5.16|4.9|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.829|0.843|0.86|0.831|0.868|0.865|0.895|0.861|0.86|0.861|0.864|0.856|0.84|0.813|0.807|0.8|0.776|0.798|0.782|0.77|0.762|0.784|0.786|0.815|0.781|0.771|0.732|0.749|0.762|0.749|0.745|0.75|0.755|0.778|0.727|0.733|0.713|0.67|0.64|0.605|0.587|0.552|0.548|0.605|0.613||0.714|0.713|0.672|0.674|0.747|0.75|0.805|0.801|0.765|0.673|0.657|0.634|0.634|0.637|0.635||0.617|0.593|0.621|0.647|0.62|0.612|0.61|0.587|0.593|0.617|0.571|0.561|0.614|0.543|0.521|0.516|0.521|0.499|0.489|0.471|0.49|0.487|0.477|0.449|0.461|0.439|0.48|0.503|0.471|0.495|0.484|0.475|0.473|0.46|0.453|0.457|0.46|0.46|0.415|0.4|0.397|0.373|0.393|0.404|0.389|0.399|0.391|0.357|0.351|0.34|0.345|0.347|0.337|0.309||0.305|0.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.87|13.52|13.69|13.36|13.95|13.62|14.27|14.08|13.87|14|13.5|13.51|11.67|11.38|11.37|10.53|10.32|10.8|10.86|10.57|10.56|10.6|10.55|11.66|12.17|12.05|11.76|11.58|11.86|11.06|10.95|10.65|10.56|10.56|10.43|10.74|10.45|10.33|10.54|9.8|9.75|9.05|8.82|8.71|9.25|9.14|9.3|9.76|9.22|9.9|9.98|10.88|11.85|12.61|12.5|12.53|12.11|12.1|12.39|12.58|11.98||12|11.8|12.52|13.7|12.88|12.81|13.16|12.8|12.81|13.75|13.71|13.7|14.65|14.35|13.59|13.16|13.26|12.45|12.29|11.65|12.24|12.01|11.68|11.03|12.07|12.93|14.01|14.16|13.35|13.45|13.32|12.7|12.68|12.8|13.09|13.2|12.79|12.95|13.3|13.05|13.15|12.05|12.11|11.58|10.86|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.252|1.291|1.309|1.28|1.367|1.365|1.398|1.398|1.362|1.358|1.3|1.304|1.22|1.176|1.191|1.165|1.112|1.13|1.119|1.089|1.077|1.054|1.036|1.075|1.08|1.044|1.011|0.992|1.007|0.96|0.947|0.934|0.957|0.941|0.911|0.898|0.884|0.89|0.867|0.83|0.833|0.783|0.771|0.795|0.78|0.763|0.763|0.806|0.764|0.841|0.841|0.868|0.92|0.996|1.015|1.05|1.04|1.036|1.052|1.058|1.038||1.031|1.026|1.108|1.162|1.16|1.106|1.168|1.141|1.167|1.206|1.171|1.16|1.24|1.101|1|1.028|1.045|1.04|1.02|1.012|1.024|1.04|1.001|0.95|0.986|0.958|1.028|1.081|1.038|1.065|1.027|1|1|0.988|0.98|0.98|0.967|0.943|0.971|0.836|0.829|0.781|0.805|0.791|0.751|0.781|0.764|0.735|0.721|0.679|0.69|0.749|0.743|0.666||0.655|0.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|17.03|16.29|12.24|10.12||||||||||8.56|8.21|8.12|7.35|7.63|7.65|7.53|7.78|7.36|7.2|7.52|7.63|7.56|7.13|7.5|7.82|7.72|7.35|7.56|7.4|6.9|6.73|6.68|6.38|6.29|6.15|5.53|5.55|5.33|5.2|5.75|5.73|5.75|5.95|6.15|5.81|6.39|6.8|6.95|7.82|8.48|8.67|8.46|8.28|8.23|8.57|8.61|7.96||7.55|7.51|7.6|8.24|7.6|7.52|7.81|7.33|7.4|8|7.74|7.7|7.97|7.7|7.09|7.1|7.01|6.82|6.66|6.39|6.82|7.56|7.35|7|6.76|6.95|8.58|8.65|8.59|9|9.52|8.32|8.18|7.96|7.76|7.65|7.95|7.14|7.36|7|6.04|5.6|5.65|5.35|5.03|4.75|4.8|4.33|4.25|4.19|4.44|4.45|4.38|3.9||3.86|3.65|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.914|9.536|9.3|9.057|9.436|8.771|9.007|8.643|8.857|8.414|8.121|8|7.507|7.771|8.421|8.464|8.429|8.929|9.479|9.293|9.293|9.786|9.507|9.543|8.857|8.65|8.221|8.557|9.243|8.686|8.614|8.8|8.929|8.657|8.25|8.264|7.936|7.45|7.336|6.857|6.736|6.371|6.329|7.143|7.214|7.893|7.714|7.293|6.821|7.614|8.429|8.507|9.814|10.121|9.929|9.793|9.714|10.014|9.95|9.864|9.193||9.079|8.85|8.071|8.357|7.771|7.679|7.864|7.507|7.293|7.307|7.193|7.071|7.379|7.186|6.793|6.65|6.929|6.114|5.936|5.75|6.229|6.3|6.079|5.7|5.686|5.436|5.786|6.221|5.893|6.271|5.9|5.707|5.107|5.679|5.514|5.5|5.679|5.529|5.557|5.443|5.471|4.786|4.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|11.98|12.8|12.8|12.75|14.08|13.3|13.94|12.33|11.61|11.72|10.93|11|10.55|11.62|9.22|||||||||||||||||||7.96|7.5|7|6.79|6.76|6.69|6.05|5.9|5.53|5.47|6.38|6.36|6.55|6.13|6.2|5.8|6.51|6.47|6.49|7.15|7.61|7.65|7.28|7.12|6.74|6.8|6.85|6.68||6.36|6.08|6.3|6.59|6.68|6.45|6.35|6.06|6.1|6.67|6.6|6.39|6.51|6.17|5.57|5.66|5.96|5.65|5.46|5.25|5.71|5.7|5.45|5.08|5.16|5.09|5.87|5.82|5.43|5.75|5.48|5.36|5.25|5.24|5.15|4.53||||||||||3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.52|19.4|19.23|19|19.81|20.8|20.3|20.62|20.02|20.01|19.95|19.5|18.58|19|19.47|21.28|19.95|21.52|22.6|22.59|23.57|23.11|22|21.9|21.45|20.55|19|19.63|22.25|21.54|21.05|20.82|20.76|19.61|18.44|18.38|18.1|16.06|15.9|14.96|15.04|14.15|14.19|15.58|15.18|17.51|16.84|16.59|15.94|16.1|16.85|16.9|16.25|15.84|14.91|15|14.73|14.75|15.15|||||13.5|14.3|14.88|13.4|13.35|13.5|12.9|13.28|14.15|14.05|13.9|15.1|14.88|14|13.76|14.31|13.4|||||||||||||||||11.66|11.2|11.42|11.13|11.35|12.1|11.97|10.25|9.7|9.36|9.12|9.03|8.95|8.32|8.14|7.97|7.85|8.3|8.03|7.79||7.47|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.11|12.18|12.5|12.05|11.63|12.01|12.09|11.25|10.98|11.05|10.11|10.31|9.87|10.19|11.6|12.4|12.42|10.26|10.02|9.73|9.71|9.5|9.48|9.68|10.08|9.83|8.71|8.95|9.75|9.55|9.7|10.09|10.1|10.31|10.31|10.61|10.3|10.55|10.3|10|9.86|7.69|6.61|7.69|7.61|7.05|6.97|7.35|6.81|8.12|7.77|8.72|9.62|11.01|11.53|11.48|11.82|9.46|9.61|9.51|9.36||9.35|8.61|8.81|9.49|8.75|8.7|9.04|8.7|8.52|9.59|9.2|8.9|8.41|8|7.35|7.37|7.65|7.35|7.12|6.71|6.98|7.59|7.04|6.57|6.75|6.71|8.25|8.71|8.15|8.17|8.27|8.05|7.76|7.5|7.65|7.6|7.33|7.01|7.15|6.97|6.76|6.08|6.7|6.84|6.6|6.58|6.31|5.66|5.65|5.4|5.46|6.51|6.64|6.11||6.07|5.67|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.699|0.706|0.719|0.701|0.695|0.692|0.702|0.639|0.633|0.625|0.609|0.616|0.602|0.603|0.625|0.625|0.618|0.606|0.584|0.578|0.568|0.563|0.569|0.578|0.568|0.556|0.51|0.528|0.554|0.547|0.536|0.532|0.535|0.525|0.488|0.488|0.477|0.466|0.46|0.419|0.419|0.379|0.362|0.388|0.371|0.371|0.368|0.38|0.36|0.413|0.427|0.442|0.501|0.546|0.562|0.555|0.55|0.52|0.527|0.522|0.514||0.503|0.474|0.51|0.533|0.516|0.51|0.513|0.493|0.499|0.54|0.502|0.492|0.481|0.422|0.399|0.405|0.415|0.405|0.395|0.382|0.401|0.415|0.4|0.375|0.385|0.382|0.421|0.456|0.425|0.43|0.432|0.418|0.406|0.398|0.399|0.396|0.383|0.381|0.36|0.355|0.35|0.33|0.345|0.36|0.344|0.35|0.34|0.311|0.308|0.29|0.295|0.331|0.338|0.318||0.315|0.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|13.278|13.528|14.708|13.75|14.549|14.66|14.451|14.028|13.861|13.611|12.139|12.625|12.583|12.292|13.264|13.882|12.708|13.028|13.201|11.854|11.84|11.785|11.389|12.264|10.333|10.174|9.521|9.306|9.479|9.271|9.132|9.049|9.431|9.451|9.222|9.299|8.958|8.59|8.354|7.861|7.632|6.931|6.875|7.722|7.611|7.049|7.042|7.097|6.688|8.16|8.542|8.819|9.521|10.049|9.604|9.368|9.139|8.938|9.083|9.069|8.701||8.639|8.542|8.833|9.583|9.458|9.215|9.201|8.965|9.069|9.722|9.597|9.59|10.278|10.285|8.785|8.833|8.819|8.625|8.354|8.056|8.257|8.889|8.688|8.062|9.208|8.847|10.417|10.312|9.944|9.84|9.583|9.375|9.181|9.139|8.84|8.819|9.014|9.028|9.167|9.111|9.271|8.472|8.493|8.979|8.472|8.125|8.021|7.271|7.049|6.75|6.736|7.743|8.021|7.632||7.576|7.229|6.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.892|0.89|0.91|0.884|0.882|0.888|0.905|0.903|0.877|0.836|0.77|0.836|0.814|0.8|0.787|0.812|0.807|0.836|0.852|0.728|0.709|0.71|0.662|0.662|0.645|0.65|0.616|0.635|0.652|0.64|0.633|0.633|0.645|0.642|0.603|0.601|0.585|0.581|0.568|0.555|0.53|0.5|0.495|0.488|0.5|0.495|0.497|0.507|0.465|0.547|0.591|0.6|0.68|0.702|0.721|0.721|0.71|0.683|0.687|0.678|0.654||0.655|0.64|0.656|0.691|0.702|0.667|0.665|0.635|0.645|0.671|0.628|0.62|0.678|0.613|0.586|0.583|0.56|0.552|0.544|0.52|0.54|0.576|0.556|0.53|0.528|0.52|0.56|0.601|0.589|0.619|0.61|0.58|0.572|0.565|0.557|0.539|0.541|0.521|0.522|0.517|0.498|0.435|0.422|0.427|0.408|0.426|0.412|0.394|0.391|0.36|0.36|0.388|0.393|0.356||0.35|0.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|5.987|5.793|5.82|5.687|5.86|5.84|4.953|4.84|4.7|4.68|4.54|4.52|4.393|4.393|4.607|4.547|4.427|4.66|4.793|4.727|4.693|4.667|4.673|4.907|5.007|4.993|4.8|4.767|4.847|4.747|4.793|4.68|4.673|4.607|4.507|4.507|4.413|4.587|4.58|4.54|4.207|4.013|3.873|3.94|3.92|3.96|3.947|4.087|3.807|4.273|4.387|4.58|4.927|5.253|5.32|5.247|5.093|4.973|4.987|4.987|4.867||4.76|4.633|4.733|5.267|5.08|5|5.3|4.787|4.933|5.273|5|4.92|5.42|5.333|5|4.787|4.66|4.447|4.353|4.127|4.32|4.567|4.44|4|4.073|3.967|4.553|4.8|4.553|5.02|4.88|4.8|4.507|4.4|4.327|4.367|4.407|4.24|4.433|4.613|4.667|4.4|3.933|3.573|3.4|3.38|3.393|3.047|3.007|2.9|2.893|3.38|3.333|2.973||2.98|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|11.508|11.125|11.208|11|11.675|11.833|11.667|10.517|10.358|9.933|9.617|9.633|9.417|9.342|9.875|10.025|9.667|10.35|10.892|10.575|10.583|10.225|9.925|10.333|10.842|10.708|10.425|10.308|10.542|10.083|10|10.158|10.367|9.867|9.333|9.483|9.15|9.133|8.883|8.3|8.167|8.025|7.917|9.342|9.417|9.225|8.917|8.383|7.833|9|9.783|12|12.51|13.03|13.61|13.54|13.29|12.8|12.56|12.42|11.71||11.82|11.63|12.01|13.3|12.7|12.27|12.59|12|12.7|13.1|12.94|12.6|13.98|13.86|12.31|11.67|12.09|11.5|11.07|10.49|11.03|12.3|11.6|10.11|10.34|9.9|11.8|11.5|11.06|12.12|12.03|11.48|11.67|10.91|10.71|10.76|10.3|9.85|10.33|9.62|9.8|9.25|9.63|9.26|8.93|8.78|8.5|8.1|7.9|8.96|7.76|7.55|7.39|7.1||6.47|6.46|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.81|0.811|0.813|0.802|0.833|0.821|0.825|0.797|0.768|0.764|0.742|0.752|0.726|0.733|0.767|0.777|0.752|0.784|0.8|0.783|0.779|0.757|0.742|0.742|0.709|0.714|0.679|0.671|0.668|0.656|0.651|0.643|0.661|0.662|0.617|0.611|0.576|0.574|0.56|0.533|0.534|0.51|0.5|0.54|0.526|0.527|0.542|0.511|0.492|0.552|0.572|0.59|0.771|0.793|0.792|0.783|0.771|0.765|0.758|0.75|0.732||0.72|0.703|0.761|0.815|0.796|0.784|0.782|0.76|0.772|0.782|0.765|0.738|0.786|0.701|0.68|0.672|0.682|0.669|0.658|0.632|0.66|0.671|0.67|0.602|0.61|0.568|0.638|0.64|0.621|0.653|0.64|0.631|0.626|0.606|0.604|0.605|0.585|0.57|0.57|0.54|0.534|0.506|0.529|0.5|0.487|0.502|0.504|0.481|0.464|0.458|0.45|0.465|0.462|0.446||0.43|0.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.78|10.71|10.68|10.49|10.77|10.69|11.15|11.19|11.12|10.58|10.24|10.26|9.94|9.94|10.35|10.64|10.36|11.01|11.38|11.03|11.31|11.28|11.5|12.13|12.21|12.09|11.53|11.3|11.31|11.07|11|10.95|11.5|11.51|11.82|12.03|11.83|12.42|11.96|11.72|11.03|10.42|10.5|11.12|11.22|11.43|11.58|12.02|11.23|10.75|11.24|13.37|14.68|15.92|16.38|16.2|15.51|15.6|15.23|15.82|16.32||15.7|14.19|13.85|13.2|12.5|12.3|11.26|9.46|9.38|9.55|9.56|9.42|10.1|9.77|9.05|8.95|8.82|8.59|8.41|8.21|8.41|9.03|8.9|8.12|8.3|8.08|8.9|9.55|9.11|9.63|9.55|9.2|9.16|9.12|8.9|8.92|9.09|9.18|9.4|9.54|9.38|7.8|8.09|7.97|7.64|7.86|7.76|7.41|7.16|6.8|6.83|7.5|7.31|6.87||6.62|6.51|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|6.8|7.04|7.01|6.78|6.86|6.5|6.69|6.35|6.26|6.29|6.21|6.06|5.91|5.82|6.02|6.03|5.9|6.36|6.47|6.34|6.54|6.78|6.77|7.04|7.07|6.98|6.8|7.24|7.52|7.36|7.34|7.38|7.5|7.22|7.1|7.1|6.96|7.22|7.13|6.81|6.74|6.3|6.31|6.65|6.53|6.24|6.2|6.23|6.02|6.8|7.1|7.52|7.33|7.88|8.2|8.15|7.78|7.43|7.3|7.18|7.26||7.16|7.03|6.9|7.32|6.94|6.9|6.86|6.5|6.6|7.36|7.03|7.08|6.75|6.46|5.92|5.99|6.27|6.1|5.91|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.44|0.44|0.44|0.44|0.45|0.43|0.45|0.43|0.43|0.43|0.42|0.42|0.41|0.4|0.41|0.41|0.4|0.42|0.41|0.41|0.4|0.42|0.42|0.43|0.43|0.42|0.41|0.42|0.43|0.42|0.41|0.41|0.42|0.41|0.38|0.38|0.37|0.38|0.37|0.35|0.34|0.32|0.32|0.34|0.34|0.34|0.33|0.31|0.3|0.34|0.38|0.41|0.43|0.44|0.46|0.47|0.46|0.44|0.45|0.45|0.44||0.44|0.43|0.43|0.45|0.43|0.43|0.42|0.4|0.41|0.43|0.42|0.42|0.4|0.37|0.35|0.35|0.36|0.35|0.34|0.33|0.37|0.39|0.37|0.37|||||0.37|0.4|0.38|0.37|0.36|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|16.08|16.33|16.01|16.3|17.29|17.07|17|16.89|17.23|17.29|17.3|17.4|16.6|16.82|17.91|18.2|17.68|19|20.78|20.3|20.08|17.2|15.99|16.76|16.68|16.7|15.29|15.86|17.23|16.88|16.75|16.75|16.7|15.63|15.2|15.7|15.36|15.19|14.1|13.25|13.1|12.5|12.43|14.67|15|16.2|16.29|15.36|14.63|15.3|16.18|16.03|15.16|15.51|15.73|15.4|14.83|14.56|15.01|15.3|14.95||14.32|14.67|14.38|14.92|14.31|13.9|13.7|12.48|13.48|13.68|13.3|13.15|14.54|14.06|12.65|12.06|12.42|11.81|11.68|11.35|11.68|11.5|11.02|9.92|10.51|9.63|9.99|10.78|10.25|9.53|9.56|8.9|8.97|9.1|8.6|8.2|8.17|8.07|8.22|8.05|8.12|7.63|7.82|7.66|7.28|7.3|7.23|6.86|6.68|6.41|6.56|6.93|6.81|6.5||6.31|5.95|5.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.638|6.6|6.415|6.331|6.269|6.192|6.454|6.315|6.215|6.385|6.231|6.054|5.815|5.769|6.069|6.077|5.939|6.215|6.285|6.185|6.239|6.6|6.377|6.769|6.785|6.723|6.723|6.323|6.185|6.054|6.115|6.2|6.462|6.554|6.669|6.862|6.785|6.892|6.823|6.239|6.162|5.846|5.831|6.831|6.9|6.677|6.754|7.162|6.677|7.231|7.546|8.177|8.431|9.215|9.546|9.154|8.923|8.792|8.908|9.077|8.846||8.838|8.731|9.039|9.846|9.585|9.454|9.423|9.231|9.692|10.369|10.231|10.069|10.239|9.961|9.162|9.4|9.323|8.854|8.654|8.477|8.408|9.185|8.854|8.139|8.692|8.539|10.231|11.139|10.785|11.908|11.731|10.461|9.731|9.539|9.346|9.461|10|9.608|9.846|9.115|9.131|8.539|8.746|8.677|8.069|8.131|7.962|7.869|7.215|6.977|7|7.531|7.677|6.946||6.739|6.446|6.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.685|6.492|6.338|6.192|5.977|5.815|6.038|5.885|5.777|5.677|5.485|5.523|5.385|5.431|5.546|5.546|5.446|5.538|5.608|5.485|5.431|5.538|5.754|6.061|6.246|6.192|6.092|6.077|6.346|6.169|6.162|5.923|5.885|5.869|5.939|5.908|5.923|6|5.761|5.631|5.469|5.239|5.146|5.831|5.7|5.546|5.692|5.585|5.192|6.154|6.115|6.162|6.538|7.015|6.992|6.892|6.815|6.585|6.408|6.269|5.769||5.677|5.192|5.362|5.623|5.561|5.6|5.739|5.554|5.615|6.046|5.939|5.838|6.454|6.3|6.031|5.923|5.846|5.585|5.439|5.231|5.392|6.015|5.831|5.615|5.385|5.054|6.1|6.546|6.369|6.292|6.269|6.115|6.015|5.846|5.731|5.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.146|10.192|10.1|10.085|10.354|10.323|10.885|10.461|10|10.385|10.146|9.4|8.923|9.346|10.162|10.323|9.908|10.769|10.6|10.446|10|10.323|10.531|10.977|11.923|10|8.769|8.8|8.615|8.385|8.746|8.708|8.854|8.961|8.908|9.039|8.854|8.754|8.392|7.985|7.769||7.235|8.108|8|7.912|7.727|7.846|7.115|7.019|8.154|8.723|8.961|8.577|8.846|8.211|8.085|7.773|7.692|7.538|6.989||6.815|6.577|6.931|7.019|6.923|6.888|7|6.504|6.481|6.811|6.654|6.385|6.231|6|5.635|5.577|5.523|5.25|5.173|5.004|5.119|5.346|5.138|4.654|4.915|4.808|6.069|5.761|5.808|6.092|6.288|6.096|6.119|6.077|6.05|6.085|5.735|5.231|5.269|4.846|5.019|4.481|4.538|4.692|4.531|4.323|4.3|4.277|3.827|3.673|3.681|4.038|3.923|3.635||3.392|3.254|2.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.35|6.33|||||||||||||5.425|5.49|5.385|5.75|6|5.8|5.765|5.805|5.625|5.955|5.7|5.6|5.455|5.395|5.4|5.01|4.94|4.895|5.08|5.075|5.08|5.15|5.055|5|4.665|4.325|4.245|4.065|4.005|4.49|4.49|4.425|4.42|4.64|4.36|4.75|4.875|5.345|6.15|6.6|6.665|6.64|6.57|6.25|6.25|6.36|6.25||6.23|6.165|6.725|7|6.8|6.8|6.825|6.625|6.76|6.955|6.825|6.665|7.21|7.16|6.61|6.625|6.6|6.435|6.44|6.015|6.185|6.655|6.41|5.965|6.405|6.155|6.555|7.39|6.75|6.7|6.475|6.01|5.915|5.84|5.71|5.675|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|15.8|14.2|14.03|13.56|14.3|14.06|14.4|13.09|12.92|12.51|12.01|12.1|11.52|11.73|12.88|13.67|13.08|14.48|14.88|14.41|13.7|14.58|12.46|13.1|13.72|12.62|12.6|12.2|12.03|11.75|11.91|12.16|12.11|12.45|12.2|12.43|12.22|12.33|12|11.28|11.08|10.5|10.2|12.21|12.3|12.17|11.9|12.4|11.85|13.3|13.16|14.79|14.4|16|16.6|17|15.8|15.22|15.33|15.22|14.5||14.38|14.28|14.8|16.3|15.42|15.53|15.55|15|15.8|17.49|17.22|16.98|18.54|18.45|16.88|16.8|17.7|17.11|17.02|15.31||15.71|14.62|13.52|14.87|13.98|17.45|17.39|15.79|15.94|15.92|15.35|14.88|14.68|14.18|14.15|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.973|0.94|0.942|0.914|0.933|0.922|0.948|0.913|0.9|0.899|0.888|0.895|0.878|0.881|0.909|0.916|0.897|0.932|0.935|0.921|0.86|0.891|0.866|0.88|0.883|0.851|0.849|0.83|0.827|0.821|0.81|0.812|0.835|0.831|0.802|0.79|0.778|0.727|0.775|0.743|0.74|0.718|0.704|0.747|0.736|0.742|0.731|0.748|0.71|0.758|0.782|0.851|0.9|0.939|0.966|0.978|0.957|0.92|0.923|0.91|0.907||0.904|0.914|0.931|0.957|0.922|0.9|0.942|0.922|0.942|1|0.96|0.951|1.03|0.906|0.84|0.84|0.863|0.83|0.823|0.796||0.812|0.778|0.731|0.772|0.73|0.824|0.841|0.762|0.788|0.775|0.749|0.716|0.709|0.695|0.696|0.7|0.665|0.684|0.668|0.65|0.608|0.61|0.605|0.585|0.588|0.575|0.519|0.505|0.483|0.501|0.542|0.556|0.5||0.496|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|8.35|8.21|7.96|7.71|7.46|7.46|7.65|7.45|7.38|7.26|7.15|6.93|6.76|6.75|7.26|7.31|7.22|7.21|7.38|7.3|7.05|7.35|7.44|8.49|8.1|8.01|8.1|7.93|7.75|7.51|7.95|7.93|7.92|8.42|8.13|8.75|7.34|7.18|7.16|6.79|6.75|6.62|6.57|6.86|6.92|6.76|6.62|7.05|6.63|7.02|6.92|7.4|7.19|8.19|8.52|8.6|8.43|8.44|8.34|8.25|8.05||8.08|7.9|8.39|9.04|9|9.06|9.14|8.91|9.4|10.7|10.52|10.47|10.1|9.82|9.02|9.12|9.18|8.6|8.4|8.04|8.42|9.18|8.73|8.04|8.4|8.18|10.2|10.58|10.52|11.3|10.87|10.6|9.82|9.06|9.01||9.539|9.167|9.417|9.206|9.283|8.5|8.528|8.7|8.028|7.317|7.439|5.933|5.95|5.5|5.478|5.45|5.3|4.744||4.456|4.317|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.98|10.75|10.3|10.2|10.21|9.85|10.14|9.97|9.58|9.64|9.4|9.4|8.62|8.39|8.86|9.21|8.9|9.7|9.66|9.3|9.79|9.45|8.86|9.18|9.61|9.32|8.81|9.08|9.58|9.12|9|9.1|9.37|9.1|9.02|8.82|8.44|8.28|8.26|8.01|7.63|7.3|7.08|7.71|7.68|7.71|7.63|7.74|7.33|8.1|9.4|9.21|9.7|9.91|10.65|10.23|10.03|9.6|9.81|9.52|9.32||9.1|8.5|8.6|9.2|9.28|8.86|8.73|8.1|8.35|8.9|8.45|8.38|8.8|8.44|7.69|7.72|7.82|7.52|7.38|7.1|7.5|7.81|7.41|7.01|7.04|6.85|8.45|8.72|8.46|8.8|8.46|8.2|8.1|8.03|7.71|7.66|8.02|7.39|7.86|7.18|7.44|6.8|7.2|7.43|7.19|7.09|6.27|5.65|5.59|5.3|5.38|5.97|5.68|5.28||5.02|4.51|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|7.91|8.18|8.24|8.2|7.46|7.52|7.77|7.64|7.41|7.46|7.19|7.2|6.93|7.16|7.52|7.7|7.51|7.88|8.02|7.85|8.29|8.52|8.6|9.35|9.99|9.7|9.38|9.6|10.9|10.3|10.1|9.45|9.21|8.76|8.65|8.57|8.35|8.78|8.43|8.18|7.68|7.5||8.708|8.9|9.667|8.908|8.617|8.083|9.075|10.5|11.008|11.583|11.85|11.025|10.875|10.525|10.15|10.317|10.342|9.975||9.817|9.5|9.625|10.417|10.125|9.65|9.375|8.942|9.167|9.4|9.225|9.175|9.775|9.417|8.658|8.817|8.683|8.625|8.417|8.242|8.483|8.983|8.383|7.967|8.492|7.958|9.467|10.167|9.75|10.667||9.833|9.767|9.933|9.506|9.45|9.428|9.222|9.378|9.094|9.544|9.372|9.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|4.289|4.2|4.178|4.067|4.089|4.017|4.194|4.106|3.933|3.961|3.822|3.883|3.639|3.656|3.828|3.85|3.778|4.183|4.078|4.033|4|4.056|4.122|4.367|4.75|4.556|4.389|4.483|4.583|4.456|4.783|4.694|4.644|4.689|4.617|4.833|4.728|4.95|5.106|4.3|3.789|3.528|3.411|4.167||3.761|3.767|4.039|3.75|4.133|4.578|4.944|5.122|5.833|6.133|5.933|5.789|5.567|5.617|5.444|5.194||4.917|4.756|4.856|5.389|5.017|5.1|4.789|4.589|4.717|5.333|5.206|5.194|5.422|5.306|4.728|4.85|5.017|4.961|4.794|4.589|4.833|4.911|4.589|4.361|4.272|4.211|5.194|5.178|4.944|5.361|5.361|5.194|4.944|4.783|4.861|4.928|4.694|4.533|4.717|4.611|4.594|4.167|4.222|4.411|4.25|4.378|4.278|4.011|4.072|3.367|3.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.033|5.983|5.917|5.883|5.842|5.858|5.942|5.917|5.875|5.892|5.708|5.675|5.442|5.425|5.667|5.708|5.55|5.883|6.033|5.95|6.15|6.192|6.075|6.342|6.392|6.3|6.05|6.15|6.517|6.342|6.458|6.433|6.725|6.533|6.333|6.342|6.333|6.258|6.158|5.942|5.742|4.85|4.817|5.692|5.667|5.667|5.583|5.958|5.583|6.183|6.508|7.042|8.517|8.85|9.183|9.183|8.658|8.383|8.417|8.517|8.358||8.242|7.583|7.958|8.342|8.083|7.708|7.4|6.817|6.792|7.258|7.175|7.017|7.55|7.433|6.742|6.775|6.758|6.417|6.133|5.917|6.358|6.567|6.542|5.733|5.908|5.508|6|5.7|5.3|5.533|5.425|5.242|5.117|5.058|5.025|5.017|5.083|5.008|5.233|5.292|5.325|4.908|5.025||4.535|4.5|4.549|4.069|4.056|3.729|3.681|3.924|4.014|3.479||3.472|3.333|3.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.59|12.46|12.2|11.94|12.31|12.34|13.03|12.8|12.6|12.31|11.99|11.82|11.27|11.78|12.91|13.17|13.01|13.5|13.95|13.8|14|13.9|14.12|15.36|15.4|15.39|15.28|16.05|15.72|14.81|14.58|14.6|14.34|14.15|13.97|14.2|14.2|13.59||12.15|11.728|11.272|11.4|13.228|13.144|13.122|12.944|12.75|12|13.267|13.794|14.3|16.011|16.056|15.944|15.372|14.944|14.878|15.056|15.539|15.278||14.906|14.511|14.561|16.217|15.017|14.783|14.5|13.361|13.878|14.556|14.167|13.617|13.228|12.622|10.517|10.611|10.961|10.556|10.467|9.444|9.994|10.172|10.067|8.917|8.878|8.344|9.339|9.772|9.444|9.839|9.839|9.589|9.278|9.228|9.111||9.465|9.197|9.419|9.354|9.343|8.187|8.02|8.03|7.591|7.727|7.929|6.783|6.818|6.616|6.414|6.929|6.919|5.652||5.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.12|10.95|11.27|11.25|11.55|11.06|11.33|11.38|10.5|9.79|8.58|8.6|8.51|8.55|8.79|8.78|8.59|9.32|9.4|9.38|9.52|9.64|9.65|9.87|10.14|10.05|10.11|9.91|9.69|9.36|9.3|9.25|9.21|9.48|9.66|9.85|9.68|9.88|9.84|9.23|9.16|8.57|8.58|9.56|9.33|8.97|9.19|9.65|9.21|9.88|10.19|11.07|10.66|11.59|11.78|12.05|11.6|11.2|11.44|11.5|11.33||11.2|11.08|11.66|12.37|12.07|12.22|12.33|11.98|12.43|13.85|13.67|13.5|14.76|14.4|13.2|13.4|13.81|13.34|13.12|12.7|12.63|13.95|12.9|11.88|12.88|13.01|15.36|15.51|15.36|16.68|15.91|15.37|14.94|14.67|13.79|13.77|14.25|13.84|14.18|14.7|15.2|13.31|13.5|13.93|13.39|13.25|12.5|11.69|11.4|11.02|10.86|12.16|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|7.1|7.48|7.48|7.46|7.58|7.74|7.8|7.7|7.64|7.24|7.01|7.05|6.59|6.25|6.48|6.47|6.39|6.63|6.84|6.64|6.5|6.46|6.56|6.87|7.28|7.38|7.47|6.45|6.33|6.19|6.38|6.48|6.54|6.43|6.7|6.86|6.83|6.81|6.79|6.44|6.27|6.02|6.05|6.58|6.6|6.52|6.63|6.72|6.61|6.71|6.73|7.12|7.9|8.75|8.85|8.88|8.77|8.74|8.86|9.01|8.78||8.71|8.64|9.22|9.82|10.02|9.88|9.72|9.5|9.74|10.14|10.06|10.05|10.96|10.51|9.76|9.98|10.11|9.98|9.86|9.51|9.89|10.4|10.02|9.41|10.4|10.1|11.27|12.51|12.06|13.03|11.43|10.85|10.25||10.123|9.408|9.069|8.769|8.961|8.969|9.231|8.554|8.908|9.231|8.838|8.792|8.115|7.092|7.046|6.954|6.992|7.692|7.846|6.908||6.892|6.569|6.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.67|0.69|0.678|0.674|0.668|0.658|0.678|0.67|0.668|0.652|0.635|0.642|0.62|0.593|0.604|0.614|0.591|0.615|0.627|0.604|0.586|0.57|0.575|0.626|0.645|0.635|0.625|0.569|0.548|0.525|0.52|0.52|0.524|0.512|0.532|0.535|0.523|0.53|0.502|0.469|0.467|0.43|0.426|0.442|0.44|0.421|0.416|0.455|0.49|0.553|0.57|0.603|0.656|0.702|0.736|0.756|0.751|0.737|0.741|0.748|0.731||0.736|0.73|0.78|0.842|0.831|0.815|0.815|0.803|0.81|0.832|0.815|0.81|0.9|0.831|0.803|0.815|0.795|0.794|0.799|0.78|0.811|0.84|0.834|0.8|0.85|0.824|0.88|0.94|0.932|0.96|0.856|0.859|0.849||0.845|0.823|0.807|0.782|0.797|0.785|0.804|0.752|0.769|0.785|0.747|0.696|0.617|0.56|0.552|0.541|0.561|0.605|0.604|0.56||0.541|0.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|6.6|6.54|6.4|6.3|6.36|6.36|6.62|6.45|6.15|5.76|5.56|5.58|5.46|5.42|5.69|5.77|5.64|5.95|6.1|5.99|6.28|6.21|6.05|6.13|6|5.88|5.83|5.66|5.55|5.42|5.53|5.55|5.52|5.62|5.7|5.82|5.82|5.77|5.64|5.39|5.33|5|4.94|5.54|5.55|5.6|5.61|5.95|5.55|6.05|6.31|6.73|7.2|7.68|7.84|7.76|7.53|7.38|7.42|7.29|7||6.93|6.7|7.05|7.6|7.54|7.45|7.68|7.4|7.7|8|7.7|7.61|8.05|7.82|7.63|7.7|7.75|7.23|6.9|6.57|6.62|6.9|6.17|5.57|5.66|5.31|6|6.42|6.1|6.3|6.08|5.72|5.39|5.1|5|5|5.03|4.91|5|4.9|4.9|4.43|4.57|4.79|4.64|4.2|3.97|3.68|3.55|3.48|3.46|3.99|3.93|3.51||3.42|3.13|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.175|16.15|15.2|14.775|14.68|14.505|15.005|14.435|14.865|14.45|13.7|14.26|13.225|13.65|15.7|16.655|15.08|15.905|16.34|14.6|14.15|14.15|14.075|16.35|17.375|17.875|17.435|14.15|12.595|10.825|10.53|10.625|11.25|10.575|10.5|10.125|9.94|10.01|10.105|9.375|9.225|8.05|8.065|10.305|10.25|10.225|10.325|10.5|9.805|10.11|10.29|11.99|13.15|14.385|14.14|13.9|12.95|12.15|12.625|12.675|12.7||11.51|11.5|12.03|12.54|14.54|16.4|16.1|14.25|15.775|17.705|16|15.35|15.655|15.315|14|13.975|12.95|12|11.705|11.41|11.25|12.6|12.68|10.305|11.55|10.26|11.405|12.005|12.5|13.065|12.6|11.41|9.505|8.305|7.975|8.1|8.16|7.94|7.45|6.665|6.84|6.15|5.71|6.13|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|11.7|12.15|11.45|10.2|9.94|8.89|8.85|7.8|7.86|7.91|7.68|7.4|7.3|7.8|8.11|8.38|7.94|8.3|8.4|8.3|8.8|8.6|8.12|8.55|8.22|8.08|7.4|7.51|7.4|7.01|6.81|6.79|6.57|6.03|5.7|5.65|5.59|5.62|5.21|4.84|4.7|4.67|4.54|5.38|5.55|5.39|5.58|6.09|5.8|6.6|6.75|6.57|6.99|7.63|7.83|7.68|8.15|8.08|8.36|8.32|8.07||7.93|7.8|8.05|8.77|9.36|9.28|9.16|8.71|9.16|9.86|9.21|9.12|9|8.71|8|8.27|8.25|7.94|7.6|7.14|7.5|8.29|7.7|7.09|8.41|8.2|9.58|10.47|9.18|9.35|8.07|8.11|7.87|7.44|7.24|7.4|7.45|7.32|6.99|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.753|7.759|8.071|7.7|7.718|7.847|7.282|6.988|6.512|6.418|6.324|6.318|6.024|6.182|6.294|6.541|6.176|6.412|6.129|5.923|6.106|6.147|6.1|6.353|6.171|6.106|5.735|5.971|6.053|5.965|5.918|5.829|5.953|5.841|5.918|5.718|5.506|5.423|5.441|5.271|5.176|4.618|4.582|5.771|6.229|5.971|5.941|5.647|5.294|4.941|5.082|5.588|5.088|5.247|4.965|4.771|4.723|4.429|4.435|4.418|4.318||7.21|6.8|7|7.45|7.51|7.38|7.11|6.8|6.86|7.32|7.12|7.04|7.63|7.29|6.75|6.75|6.68|6.4||6.19|6.65|6.68|6.53|6.13|6.12|5.68|6.35|6.88|6.56|6.84|6.91|6.55|6.41|6.23|6.23|6.06|5.71|5.52|5.55|5.61|5.51|5.36|5.93|6.26|5.95|5.92|5.95|5.6|5.21|5.06|5.02|5.57|5.36|4.77||4.68|4.68|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.452|0.447|0.45|0.444|0.475|0.475|0.474|0.469|0.442|0.437|0.429|0.435|0.416|0.422|0.431|0.433|0.419|0.425|0.412|0.401|0.393|0.405|0.398|0.428|0.423|0.405|0.373|0.378|0.385|0.377|0.37|0.366|0.369|0.37|0.371|0.351|0.337|0.329|0.324|0.303|0.312|0.3|0.295|0.318|0.325|0.322|0.317|0.315|0.293|0.305|0.314|0.377|0.385|0.382|0.367|0.359|0.359|0.335|0.321|0.319|0.312||0.49|0.486|0.502|0.541|0.539|0.531|0.531|0.514|0.516|0.55|0.541|0.54|0.56|0.521|0.503|0.508|0.49|0.491||0.478|0.507|0.528|0.526|0.48|0.46|0.421|0.447|0.484|0.474|0.483|0.482|0.453|0.405|0.395|0.386|0.379|0.364|0.348|0.345|0.331|0.322|0.312|0.336|0.342|0.333|0.347|0.343|0.327|0.313|0.288|0.29|0.322|0.315|0.29||0.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|12.27|11.82|11.71|11.58|12.98|12.93|13.65|13.33|13.23|13.55|13.04|12.38|11.97|11.18|11.1|11.34|10.51|11.16|11.46|11.09|11.35|10.11|9.95|10.21|9.58|9.18|8.03|8.23|8.13|7.82|7.46|7.59|7.98|8.12|8.13|8.11|7.78|8.26|7.32|6.33|6.28|5.89|5.93|7.53|7.6|7.69|7.53|7.57|7.32|8.1|9.19|9.28|10.46|10.5|10.46|10.54|10.2|9.1|9.43|9.59|9.6||9.4|9.64|10.14|10.49|11.19|11|10.88|9.8|9.45|10|8.5|8.28|8.46|7.75|7.13|7.13|7.31|6.99|6.85|6.45|7.61|7.4|6.45|5.96|6.21|6.2|7.37|8.1|7.87|8.55|8.15|7.44|7|7.16|7.14|7.29|7|6.12|6.18|5.25|5.43|5.1|5.45|5.25|4.67|4.62|4.41|4.33|3.93|3.75|3.77|4.2|4.25|3.7||3.7|3.34|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|19.585|19.945|19.83|19.2|19.5|19.175|20.905|20.195|19.875|18.775|17.545|18.61|17.4|18.3|19.8|22.33|22|22.09|21.205|20.41|20|19.45|19.45|22.76|20.545|20.45|19.755|17.55|15.55|14.52|14.29|14.465|14.9|14.5|14.395|14.595|14.3|14.425|14.1|12.975|12.85|11.95|11.98|14.045|14.45|14.67|14.98|15.19|13.9|14.5|15.045|16.85|18.45|20.1|20.375|19.505|19.125|18.33|19.07|19.19|19.045||18.69|18.4|19.155|20.15|21.415|21.575|20.99|19.5|19.875|20.855|20.675|20.19|20.46|19.85|18.75|19.275|19.14|18.175|17.775|16.65|16.95|19.01|17.505|16.09|18.425|17.75|18.59|19.495|19.44|20.1|18.375|18.35|17.05|16.4|16|16.11|16.55|15.85|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||||11.65|11.31|11.7|11.7|11.75|11.45|10.4|10.49|9.76|9.13|9.35|9.8|9.35|10.06|10.5|10.25|11.04|10.85|10.86|12.22|11.6|11.5|11.16|11.49|12.82|11.74|11.53|11.11|10.91|10.28|10.2|10.33|10.02|10|9.26|8.96|8.57|8.05|8|10.07|10|9.85|10.1|10.11|9.72|11.3|12.05|12.06|13.71|15.17|14.5|13.61|13.37|12.74|12.78|12.76|11.98||11.91|11.6|11.53|12.58|13.68|12.62|12.27|11.49|10.96|12.33|11.98|11.6|11.29|11.01|8.99|8.34|8.55|8.09|7.88|7.45|8.04|7.87|7.43|6.85|8.1|7.92|8.43|8.81|8.35|8.9|6.6|6.22|6.1|6.03|5.81|5.7|5.8|5.63|5.84|5.53|5.4|5.08|5.6|5.5|5.3|5.46|5.22|5.01|4.72|4.72|4.82|5.18|5.31|4.77||4.75|4.68|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.26|5.227|5.2|5.053|5|4.973|5.147|5.12|5.033|5.04|4.88|4.94|4.78|4.76|5.04|5.053|5.013|5.18|5.26|5.193|5.26|5.26|5.387|5.733|5.893|5.933|6.133|5.653|5.433|5.333|5.333|5.407|5.48|5.44|5.5|5.46|5.413|5.46|5.433|5.067|5.107|5.007|5.033|5.467|5.52|5.467|5.553|5.653|5.4|5.7|5.973|6.207|6.56|6.86|6.9|6.953|6.827|6.8|6.947|7.073|6.867||6.793|6.7|6.867|7.187|7.48|7.32|7.34|7.093|7.433|7.873|7.84|7.647|8|7.78|7.72|7.667|7.527|7.12|7.033|6.813|7.12|7.66|7.333|6.787|7.8|7.347|7.94|8.5|7.867|7.58|7|6.84|6.54|6.6|6.313|6.287|6.307|6.113|6.293|6.367|6.22|6.007|5.853|5.3|5.02|5.247|5.093|4.733|4.773|4.68|4.64|4.74|4.56|4.133||4.02|3.933|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.18|5.1|4.94|4.87|4.88|4.69|4.88|4.9|4.83|4.7|4.62|4.26|4.05|4.18|4.62|4.67|4.61|4.82|4.98|4.83|5.13|4.9|4.73|5.18|4.5|4.25|3.88|3.9|3.91|3.75|3.76|3.73|3.97|4.07|3.97|3.98|3.89|3.81|3.66|3.46|3.39|3.24|3.33|3.95|3.99|4.07|4.09|4.41|4.41|4.58|4.69|4.9|5.24|5.57|5.76|5.46|5.13|4.85|4.96|5.02|4.7||4.73|4.59|4.82|5.25|5.17|5.18|5.38|5.15|5.18|5.67|5.23|5.18|4.96|4.79|4.11|4.11|4.01|3.93|3.89|3.6|3.89|3.91|3.83|3.57|3.52|3.42|3.81|4.16|4|4.27|4.34|4.11|4.08|4.06|4.05|4.02|4.12|4.1|3.6|3.53|3.51|3.33|3.4|3.34|3.18|3.27|3.21|3.09|3.01|2.9|2.92|3.18|3.06|2.7||2.62|2.49|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|4.725|4.72|4.725|4.495|4.635|4.325|4.505|4.435|4.38|4.165|4.04|4.005|3.945|3.99|4.275|4.565|4.445|4.71|4.86|4.77|4.96|4.975|4.6|4.7|4.695|4.7|4.655|4.555|4.45|4.34|4.25|4.44|4.59|4.6|4.54|4.36|4.255|4.305|4.19|3.985|3.955|3.865|3.755|4.175|4.145|4.22|4.355|4.4|4.13|4.54|4.935|4.795|4.92|4.985|4.825|4.605|4.5|4.33|4.3|4.32|3.995||4.05|3.8|4.055|4.255|4.225|4.175|4.25|4.04|4.2|4.48|4.26|4.23|4.53|4.265|3.84|3.84|4.055|3.895|3.8|3.64|3.755|4.09|3.875|3.595|4.14|4.055|4.6|5.07|4.71|4.66|4.675|4.515|4.47|4.505|4.525|4.6|4.635|4.3|4.325|4.14|4.25|3.975|4.05|4.3|3.98|3.85|3.71|3.48|3.58|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|5.45|5.51|5.46|5.34|5.35|5.05|5.14|5.17|5.15|5.24|4.83|4.83|4.67|4.74|4.88|4.88|4.8|4.83|4.88|4.82|4.97|5.12|5.17|5.25|5.48|5.4|5.52|5.07|5.02|4.88|4.73|4.72|4.79|4.81|4.9|4.85|4.8|4.88|4.87|4.61|4.51|4.41|4.33|4.7|4.7|4.72|4.76|5.07|4.88|5.07|5.2|5.45|5.73|6.14|6.37|6.38|6.22|6.08|6.2|6.25|6.16||6.13|5.76|5.75|5.98|5.86|5.8|5.81|5.6|5.75|6.08|6.13|6.05|6.05|5.69|5.4|5.51|5.57|5.48|5.43|5.1|5.47|5.36|5.22|5|5.11|5.13|5.7|6.07|5.74|6.17|6.16|6.1|5.82|5.83|5.71|5.57|5.43|5.3|5.37|5.41|5.25|5.1|5.29|5.29|5.12|5.18|5.13|4.92|4.88|4.85|4.81|5.23|5.2|4.73||4.67|4.6|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.587|7.733|7.567|7.573|7.633|7.513|7.933|7.913|7.807|7.633|7.267|7.34|7|7.173|7.753|8.153|8.013|8.307|8.327|8.18|8.227|8.347|8.4|8.8|9.1|9.06|9|8.1|7.867|7.573|7.52|7.68|7.913|7.713|7.667|7.667|7.553|7.553|7.667|7.167|6.94|6.453|6.433|6.867|6.867|6.787|7.033|6.66|6.3|7.113|7.92|8.207|8.767|9.227|9.353|8.753|8.62|8.7|8.88|8.853|8.34||8.553|8.347|9.347|9.373|10.34|10.493|9.62|8.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|6.09|6.01|6.01|5.92|5.95|4.93|5.13|5.08|4.87|4.92|4.77|4.78|4.73|4.7|4.98|4.94|4.85|5.22|5.31|5.33|5.18|5.15|5.17|5.45|5.47|5.39|5.33|5.37|5.29|5.08|5.22|5.33|5.47|5.55|5.44|5.66|5.54|5.46|5.39|4.96|4.92|4.84|4.7|5.32|5.29|5.22|5.2|5.48|5.18|5.3|5.21|5.82|6.49|7.21|7.7|7.59|7.4|7.28|7.43|7.44|7||7.08|6.86|6.99|7.68|7.85|8.08|8.47|8.25|8.78|9.38|8.91|8.8|9.78|9.06|8.05|8.23|8.17|7.8|7.45|6.95|7.5|8.36|7.05|6.3|6.69|6.88|8.6|9.13|9.17|10.01|10.11|9.92|8.12|7.58|7.68|7.68|7.7|7.4|6.82|6.85|6.63|6.08|6.4|6.71|6.15|5.96|5.95|5.06|4.87|4.37|4.36|5.23|4.55|3.89||3.75|3.59|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.465|2.458|2.458|2.47|2.467|2.447|2.43|2.386|2.316|2.284|2.228|2.239|2.091|2.084|2.286|2.414|2.404|2.684|2.756|2.502|2.467|2.53|2.417|2.44|2.551|2.474|2.14|2.244|2.263|2.193|2.156|2.123|2.075|1.993|1.974|1.965|1.917|1.895|1.802|1.728|1.712|4.663|4.684|5.479|5.526|5.489|5.268|5.632|5.1|5.447|6.368|7.295|6.889|7.395|7.432|7.237|7.074|6.474|6.647|6.989|6.668||6.663|6.611|6.737|7.21|7.537|7.779|7|6.305|6.368|6.795|6.305|5.816|5.947|5.895|5.179|5.111|5.026|4.853|4.811|4.432|4.753|4.91|4.716|4.41|4.658|4.421|5.295|6.189|5.437|5.7|5.674|5.537|5.432|5.479|5.453|5.432|5.532|5.479|5.689|5.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.834|11.869|11.282|11.403|12.013|12.102|11.69|11.47|11.793|11.654|10.444|10.408|10.005|9.852|10.283|11.65|11.072|12.08|12.506|11.43|11.332|11.99|10.569|10.444|9.74|9.054|8.517|8.898|8.602|8.517|8.606|8.194|7.746|7.71|7.513|7.71|7.396|7.082|6.701|6.141|6.101|5.966|5.885|7.037|7.073|7.746|7.898|7.49|7.163|7.468|8.024|8.158|8.777|8.216|7.934|7.598|7.454|7.418|7.611|8.001|7.835||7.633|7.486|7.396|7.88|7.387|7.082|7.141|6.872|6.898|7.217|7.176|7.024|7.436|7.23|7.082|6.916|6.862|6.876|6.773|6.535|6.889|6.916|5.917|5.648|6.087|5.984|6.186|6.504|6.163|6.231|5.984|5.693|5.773|5.639|5.648|5.625|5.8|5.693|5.742|5.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|7.5|7.275|7.39|7.36|8.025|7.79|7.955|7.95|7.67|7.63|7.18|7.295|6.96|6.805|7.255|8.05|7.945|8.925|9.005|8.725|9.125|9.615|8.495|8.385|8.66|8.175|7.645|7.66|7.775|7.555|7.81|7.85|8.015|7.05|6.9|7.35|7.2|7.31|7.105|6.325|6.27|6.25|6.38|14.45|14.75|14.42|14.8|18.38|16.31|16.03|18.98|19.59||19.55|19.833|19.433|17.192|16.108|16.6|17.092|16.258||15.742|16.75|16.233|17.5|15.983|16.75|16.883|15.733|15.667|16.167|15.842|15.4|17.375|16.4|15.875|15.867|14.967|13.05|12.083|11.5|12.042|11.083|10.55|9.717|9.825|8.358|9.667|10.583|10.408|10.817|10.033|9.467|8.967|8.917|8.883|8.842|9.217|8.758|8.792|7.75|8.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.52|3.424|3.392|3.304|3.232|3.12|3.16|3.168|3.104|3.112|3.04|3.048|2.984|2.92|2.936|2.944|2.904|3.008|3.016|2.96|2.984|3.056|3.024|3.128|3.312|3.32|3.312|3.224|3.256|3.184|3.128|3.136|3.232|3.24|3.08|3.168|3.16|3.232|3.216|3.088|3.072|2.752||3.104|3.093|3.093|3.035|3.163|2.944|3.045|3.067|3.227|3.557|3.733|3.749|3.557|3.499|3.451|3.477|3.685|3.792||3.637|3.547|3.477|3.653|3.413|3.296|3.301|3.125|3.179|3.301|3.269|3.173|3.451|2.827|2.683|2.619|2.576|2.528|2.496|2.379|2.437|2.571|2.48|2.352|2.619|2.544|2.699|2.837|2.933|2.667|2.667|2.555|2.496|2.501|2.443|2.427|2.485|2.405|2.453|2.453|2.432|2.261|2.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|6.78|6.83|6.6|6.55|6.61|6.52|6.77|6.82|6.42|6.54|6.26|6.34|6.18|6.17|6.52|6.6|6.48|6.66|6.65|6.55|6.51|6.52|6.6|7.38|7.2|7.1|7.13|6.71|6.64|6.47|6.53|6.6|6.7|6.8|6.82|6.85|6.8|6.95|6.87|6.49|6.48|6.43|6.35|7.11|7.17|6.98|7.11|7.15|6.72|7.75|7.68|7.89|8.71|9|9.2|9|8.9|9.15|9.26|9.43|7.83||7.75|7.35|7.72|8.25|8.06|7.98|8.01|7.76|8.06|8.34|8.42|7.35|6.95|6.75|6.53|6.48|7.13|6.99|6.87|6.7|7.17|7.61|7.57|7.01|6.75|6.73|7|8.31|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.59|6.39|6.1|6.07|6.11|6.05|6.25|6.14|6.01|5.92|5.69|5.66|5.76|5.8|5.76|5.86|5.8|6.18|6.26|6.15|6.2|5.69|5.5|5.66|5.44|5.36|5.21|5.45|5.49|5.4|5.32|5.29|5.5|5.32|5.19|5.28|5.21|5.26|5.14|4.85|4.79|5|5.11|6.09|6.53|6.05|6.03|6.54|5.84|6.03|6|6.02|7.13|7.6|7.83|7.54|7.75|7.8|7.8|7.67|6.93||6.77|6.68|6.63|6.4|6.36|6.4|6.23|5.88|6.04|6.7|6.59|6.57|6.77|6.65|6.38|6|6.13|5.98|6.03|5.97|6.09|6.06|5.49|5.33|5.6|5.32|5.9|6.83|6.61|6.18|6.12|5.59|5.5|5.95|5.91|5.91|6|5.9|6.25|6.24|6.31|6.1|6.4|6.67|6.5|6.72|6.45|6.01|5.98|5.54|5.6|6.48|6.33|5.9||5.75|5.36|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.6|7.92||7.036|7.428|7.792|6.58|5.168|4.964|4.584|4.176|4.072|3.8|3.94|3.784|3.864|3.704|3.78|3.74|3.672|3.824|3.744|3.652|3.82|3.68|3.644|3.612|3.472|3.584|3.488|3.544|3.6|3.664|3.488|3.4|3.46|3.264|3.212|3.148|2.884|2.884|2.808|2.9|3.272|3.38|3.14|3.128|3.224|3.044|3.504|3.54|3.528|4.128|4.16|4.144|4.004|3.944|3.78|3.912|3.92|3.78||3.68|3.592|3.668|3.952|4.036|4.052|4.132|3.952|4.052|4.44|4.4|4.34|4.8|4.624|4.328|4.32|4.408|3.828|3.764|3.508|3.868|4.264|4.12|3.72|3.6|3.404|3.74|4.396|4.54|4.536|4.1|4.024|3.74|3.408|3.18|3.04|2.844|2.752|2.916|2.92|2.78|2.52|2.612|2.72|2.672|2.712|2.672|2.012|1.94|1.824|1.888|2.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|19.15|18.31|16.97|16.33|16.5|15.48|15.37|15.65|14.11|12.81|12.35|12.69|11.5|11.92|13|13.4|12.23|12.45|13.44|12.5|12.16|12.31|11.82|13.17|11.6|10.05|8.98|8.4|8.19|7.49|7.42|7.46|7.42|7.42|7.31|7.38|7.31|7.04|6.98|6.79|6.6|6.3|6.19|6.71|6.73|6.6|6.62|6.6|6.2|7.11|7.35|7.73|8.82|8.8|9.15|8.97|8.9|8.76|8.93|9.12|9.01||8.76|8.59|8.78|8.53|8.62|8.47|8.64|8.2|8.26|8.8|8.68|8.45|8.16|7.73|7.15|6.81|6.8|6.51|6.32|6.18|6.75|6.71|6.58|6.15|6.5|6.18|6.86|7.39|6.89|7.41|6.96|6.79|6.7|6.7|6.63|6.72|6.38|5.97|6.15|5.88|5.8|5.42|5.59|5.46|5.2|5.31|5.19|4.87|4.81|4.6|4.7|5.09|5|4.7||4.66|4.32|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||||2.397|2.328|2.417|2.394|2.311|2.264|2.181|2.189|2.064|2.083|2.2|2.228|2.164|2.275|2.333|2.3|2.233|2.25|2.283|2.586|2.417|2.403|2.306|2.306|2.353|2.278|2.342|2.439|2.472|2.467|2.408|2.461|2.383|2.364|2.356|2.286|2.153|1.992|1.928|2.35|2.417|2.333|2.392|2.306|2.156|2.397|2.486|2.508|2.667|2.919|3.067|3.014|3.006|3.142|3.225|2.861|2.347||2.311|2.183|2.228|2.339|2.458|2.408|4.811|4.606|4.406|4.5|4.289|4.25|4.417|4.283|3.983|4.044|4.228|4.117|4|3.883|3.978|4.389|4.339|4.472|4.056|3.728|4.25|4.722|4.789|4.639|4.517|4.45|4.333|4.289|4.222|4.211|4.339|4.256|4.394|4.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|21.58|22.3|22.28|21.39|21|21.38|20.87|20.68|20.75|20.85|19.9|20.16|19.18|20.39|21.01|21.85|20.55|22.4|23.57|23.06|23.8|22.39|22.2|25.01|24.31|23.4|21.8|22|23.1|22.5|22.45|22.8|21.63|21.12|20.38|20.92|20.9|20.52|19.91|18.71|18.95|18|17.9|19.4|19.2|18.75|18.81|19.01|18|19.8|21.86|21.7|22|22|21.8|21.28|21.3|21.05|21.75|22|||20.58|20.21|19.3|20.43|21.66|21.16|21.28|19.85|20.23|19.87|18.9|18.11|18.29|16.49|15.35|15.48|15.73|15.47|15.52|15.25|15.6|16.2|15.19|13.92|14.48|14.35|15.58|16.71|16.04|17.25|17.5|16.21|15.91|15.58|15.35|14.76|14.14|13.91|14.2|14.22|14.62|13.76|14.03|13.98|13.16|13.35|12.96|12|11.95|11.96|12.06|13.97|14.19|12.08||12.33|11.4|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|18.96|19.18|18.5|19|21.56|20.36|20.35|20.13|19.74|18.19|17.08|17.43|16.5|17.67|18.71|19.85|18.62|20.81|22.98|21.96|23.58|20.58|19|21.11|18.72|15.8|14.6|14.98|16.7|15.77|15.68|15.88|15.18|14.12|13.8|13.9|14.34|14.02|13.06|10.7|10.6|9.91|9.81|11.3|11.25|11.16|11.23|11.51|10.9|12.6|12.95|13.02|14.7|14.66|14.08|14.1|13.71|13.51|13.96|14.4|14.2||14.62|14.38|14.88|15.6|16.51|16|16.06|15.42|15.65|17|16.26|16.07|18.13|16.88|16.27|16.52|16.36|14.38|13.9|13.49|14.6|15.54|15.9|14.21|15.1|13.81|16|15.8|13.95|15.17|13.55|11.38|10.96|10.7|10.31|10.24|10.15|9.5|8.57|7.85|8.06|7.76|8.12|8.27|8.02|7.55|7.53|7.27|7.09|7.01|7.01|8.07|7.22|6.66||6.41|5.98|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|14.889|15.061|14.728||13.734|13.691|14.246|14.286|14.25|14.98|13.818|14.21|13.575|13.972|14.274|14.127|12.639|13.238|13.492|12.377|12.441|12.103|11.913|13.496|13.691|13.373|12.222|12.698|12.647|10.742|10.595|11.119|11.111|10.198|9.921|10.321|10.472|9.266|9.036|8.71|8.218|7.401|7.222|9.52|9.857|9.841|9.913|9.441|8.73|10.325|10.318|10.98|10.877|11.309|11.198|10.345|10.183|10.032|10.429|10.524|10.163||10.377|9.603|11.171|11.107|10.556|10.183|10.198|9.929|10.321|10.643|10.226|10|10.893|10.615|9.941|10.258|10.635|10.083|10.079|9.349|9.341|10.321|8.552||8.452|7.058|6.803|7.372|7.554|6.137|5.459|5.306|4.643|4.161|4.325|4.067||3.604|3.968|3.847|3.77|3.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|13.53|13.3|12.13|12.02|10.78|10.04|9.8|9.66|9.2|8.93|8.6|8.62|8.47||||8.35|8.88|9.03|8.8|9.27|9.41|9.1|10.3|9.69|9.41|9.4|9.1|9.23|9.02|9.02|9.28|8.9|8.81|8.89|9.09|8.86|8.6|8.56|7.85|8|7.72|7.7|8.91|9.27|9.03|8.8|8.45|7.85|8.98|10.4|10.6|11.16|10.3|10.16|9.73|9.68|9.72|9.85|10.11|9.95||9.7|9.66|10|10.79|10.1|10.02|10.21|9.56|10.13|10.04|9.65|9.58|10.28|9.58|8.5|8.8|9.02|7.99|7.73|7.63|7.47|||||7.7|8.97|9.08|8.21|7.56|7.5|7.5|6.15|6.03|6|5.9|6.2|5.98|6.02|6.05|6.07|5.51|5.38|5.35|4.99|5.01|4.84|4.46|4.41|4.34|4.35|4.61|4.7|4.3||3.99|3.94|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|21.222|21.974|22.345|20.784|20.879|20.649|21.199|21.508|20.604|19.925|18.92|19.324|17.247|18.813|20.105|20.997|19.554|21.109|21.783|21.053|20.312|20.716|20.705|22.749|23.973|22.507|20.548|21.895|21.727|20.032|19.481|19.369|18.639|16.787|16.551|15.478|14.625|14.597|14.316|12.857|12.666|11.734|12.239|14.603|14.827|15.731|15.675|14.125|12.969|13.193|14.923|14.715|12.829|13.62|13.62|13.002|12.8|12.767|12.969|12.913|12.857||12.57|12.351|12.829|13.772|14.793|14.625|14.597|13.811|14.445|15.725|15.579|15.54|16.287|15.787|14.036|14.361|14.372|14.26|14.036|12.93|14.142|15.411|14.26|12.744|14.597|14.316|15.944|17.123|16.113|15.439|14.659|14.485|12.228|12.267|12.278|12.419|11.526|10.948|11.004|11.122|10.892|10.426|10.667|11.958|11.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|11.58|11.5|11.64|11.51|11.83|11.8|12.26|12.23|12.52|12.61|12.36|12.27|11.32|11.01|11.27|11.82|10.81|11.2|10.94|10.58|10.48|10.89|11.05|12.28|11.6|11.55|11.49|10.89|10.6|10.11|9.85|10|10.55|10.32|10.13|10.27|9.95|10.01|9.59|8.85|8.79|8.57|8.42|9.92|9.92|9.8|10.3|10.54|9.95|10.81|11.68|12.1|12.25|12.74|12.47|12.27|11.98|12.19|12.3|12.34|11.52||11.61|11|11.51|11.94|12.52|11.73|11.25|10.58|10.79|11.58|11.25|11.12|11.88|11.38|10.48|10.59|10.99|10.62||10.06|10.35|11|10.75|9.98|10.81|10.68|12.41|13.35|12.56|12.91|12.3|11.66|11.57|11.41|11.04|10.99|11.1|10.7|10.85|10.9|11.28|10.66|11.16|10.11|9.75|9.75|9.59|8.72|8.57|8.53|8.6|9.81|9.6|9||8.64|8.3|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|28.736|30.188|29.271|29.569|27.715|29.375|30.562|30.146|30.069|31.722|29.896|28.188|25.555|24.896|25.833|27.639|24.778|25|23.611|22.229|22.465|21.979|20.438|23.292|24.104|24.028|22.569|24.028|24.93|22.555|22|22.778|22.167|21.771|19.118|18.896|17.68|15.361|14.653|13.083|12.917|11.674|11.701|13.181|13.215|12.847|12.903|12.368|11.931||13.125|13.611|14.703|14.718|14.298|13.735|13.214|12.716|12.751|12.693|12.732||12.415|12.581|13.144|13.642|12.924|13.484|13.966|13.696|13.387|13.681|13.881|13.889|14.556|14.39|13.928|14.005|14.151|13.615|13.167|12.654|12.743|13.044|12.465|11.424|12.176|11.462|12.789|12.693|11.941|12.631|12.481|10.995|10.914|10.725|10.718|10.301||10.509|10.669|10.532|11.053|10.513|10.247|9.701|9.068|7.886|7.718|7.485|7.349|7.427|7.581|8.488|7.622|6.464||6.208|6.404|6.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|14.42|14.36|14.7|14.57|14.05|13.7|14.45|14.18|14.15|14.7|13.75|13.9|12.42|12.58|13.72|15.92|15.87|19.1|19.68|18.35|18.98|19.2|18.16|17.5|17.75|15.97|14.03|14.8|16.41|16|15.73|15.9|17.48|16.88|16.7|13.61|13.11|12.01|10.89|9||||||7.47|7.34|6.99|6.28|8.06|8.01|8.5|8.12|8.45|8.36|8.39|8.13|7.8|7.92|8.05|7.35||7.34|6.84|7.1|7.58|7.18|7.1|7.03|6.81|7.14|7.6|7.25|6.75|6.89|6.51|6.05|6.03|6.1|6|5.88|5.68|6.01|6.23|6|5.7|5.7|5.65|6.63|6.71|6.4|6.91|6.78|6.51|6.54|6.58|6.13|6.1|6.11|5.98||5.63|5.72|5.51|5.8|5.97|5.68|5.78|5.65|5.65|5.35|5.3|5.61|6.02|5.88|5.1||5.03|4.8|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|15.19|14.9|14.9|15|15.52|16.22|16.2|15.08|14.71|15.02|15.6|15.8|15.81|15.59|15.52|15.49|14.71|15.65|15.71|14.11|14|13.42|12.5|12.3|10.82|10.51|10.1|10.45|10.99|10.81|11.54|11.9|11.98|11.68|12.01|10.96|10.83|10.97|10.44|10.04|9.99|9.88|9.9|10.15|10.34|10.2|10.09|10.15|9.94|12.05|13.6|13.82|13.7|14.88|14.21|14|13.98|13.66|13.56|13.6|13.2||13.18|13.5|13.85|14.51|14|14.3|14.58|14.17|14|14.16|13.9|13.78|14.65|14.27|13.41|13.74|14.28|13.56|13.75|13.15|13.9|15.11|14.9|14.81|14.18|13.52|16.66|16.4|14.76|15.38|15.61|15.01|15.2|15.41|15.17|15.71|16.15|15.9|15.83|15.68|16|16.25|16.35|17.28|16.28|16.61|16.46|16.52|15.9|15.02|14.76|15.1|13.5|11.99||11.71|11.31|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|7.167|7.273|6.88|6.667|7.007|7.44|7.667|7.553|7.807|7.987|7.647|7.533|7.333|7.467|8.033|8.607|7.667|7.533|6.833|6.687|6.667|6.193|6.08|6.7|6.067|6|6.453|5.647|5.6|5.5|5.527|5.453|5.44|5.4|5.42|5.6|5.453|5.48|5.367|4.987|4.853|4.68|4.633|4.86|4.953|4.807|4.607|4.593|4.367|4.473|4.72|4.933|5.273|5.667|5.987|5.84|5.8|5.707|5.733|5.713|5.467||5.46|5.267|5.373|5.74|5.58|5.54|5.687|5.327|5.507|5.867|5.54|5.733|5.307|5|4.627|4.433|4.733|4.567|4.44|4.307|4.587|4.8|4.46|4.227|4.467|4.267|4.853|4.873|4.533|4.767|4.733|4.613|4.473|4.467|4.58|4.393|4.367|3.967|3.82|3.707|3.9|3.673|3.48|3.3|2.813|2.733|2.753|2.633|2.527|2.34|2.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||5.74|5.555|5.41|5.245|5.215|5.03|5.03|5.29|5.75|5.565|5.92|6.225|6.145|6.09|6.265|6.215|6.86|7.45|6.865|6.84|6.39|6.19|6.005|6.105|6.26|6.4|6.445|6.75|6.825|6.555|6.49|6.315|5.8|11.61|11.5|11.7|12.8|12.75|12.72|12.65|12.62|11.9|14.4|15.31|15.26|14.4|16.2|16.25|16.3|15.75|15.87|16.18|16.33|16.11||15.71|15.22|16.11|17.03|17.88|18.19|18.45|17.56|17.57|18.3|16.7|16.28|17.08|16.6|14.8|15.5|15.51|14.62|14.22|13.53|14.71|16.08|15.17|13.98|15.97|15.7||19.9|19.87|19.6|19.21|18.41|17.03|16.9|16.07|15.01|14.5|13.5|13.78|13.53|13.45|12.54|13.1|13.62|12.9|13.75|11.7|10.53|10.71|9.01|9.4|10.92|11.5|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.615|12.162|12.346|12.346|13.654|13.654|13.677|13.562|13.461|13.261|12.8|11.923|10.539|12.154|13.123|14.454|12.846|15|14|12.461|12.877|12.146|11.685|12.361|13.415|12.131|10.846|10.277|10.039|9.562|8.008|||||||||6.9|6.754|6.285|6.185|6.715|6.785|6.362|6.192|6.923|6.546|7.239|7.923|10.91|11.31|11.31|11.81|11.25|11.1|11.05|11.1|11.45|11.22||11.31|10.06|9.6|10.15|9.37|9.29|9.18|8.8|9.3|10.31|9.03|8.7|9.41|8.98|7.9|8.09|8.35|7.83|7.5|7.28|7.68|8.33|8.08|7.5|8|7.04|8.21|9.62|9.2|9.95|10.18|9.35|8.98|8.79|8.75|8.86|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|13.78|13.4|12.94|12.78|13.24|13.51|13.81|13.9|13.49|13.6|12.56|12.56|11.93|12.34|13.7|13.8|13.15|13.8|14.25|13.8|14.3|14.72|14.28|14.63|13.3|12.86|11.66|12.13|13.03|12.61|12.98|12.71|12.39|11.96|11.72|11.66|11.4|11.18|10.99|10.1|10.11|9.76|9.58|10.73|11.17|11.82|11.47|11.42|10.5|11.81|13.15|13.01|13|13.3|12.6|11.99|12.05|12.35|12.43|13.01|12.32||11.66|11.48|12.55|13.25|12.2|||11.24|11.65|11.45|11.16|11.1|11.9|11.9|11.29|10.4|10.5|9.25|8.37|7.88|8.2|6.93|6.51|5.95|6.06|5.92|6.76|6.9|6.9|7.38|6.7|6.25|5.92|5.91|5.78|5.75|5.7|5.51|5.65|5.8|5.63|5.09|5.02|4.87|4.68|4.84|4.84|4.68|4.39|4.09|4.24|4.54|4.06|3.87||3.74|3.61|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.245|8.483|8.556|8.544|8.672|8.239|8.539|8.467|8.389|8.506|8.033|8.15|7.633|7.906|8.85|9.067|8.889|9.311|9.895|9.706|10.011|10.083|9.75|10.139|10.567|9.939|9.5|10.111|10.25|10.111|10.028|10.378|10.117|10.011|9.895|9.767|9.378|9.567|9.628|9.189|9.111|8.978|8.667|9.817|9.811|10.056|10.072|9.661|8.556|8.6|8.694|9.111|9.117|9.406|9.372|9.061|8.9|8.95|9.156|9.189|8.944||8.667|8.5|9.222|9.9|9.567|9.589|10.083|9.583|9.567|10.256|10.278|10.333|11.111|11.117|10.067|10|10.444|10.311|10.289|9.5|9.517|9.822|8.906|8.156|8.75|7.978|9.056|9.083|8.578|8.922|9.172|8.472|8.489|8.645|8.606||9.241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|9.542|9.625|9.758|9.542|10|9.95|10.075|9.6|9.583|9.167|8.55|8.65|8.267|8.133|8.458|8.442|8.092|8.425|8.75|8.442|8.692|9.05|8.275|8.75|9.483|9.483|9.1|8.758|8.692|8.4|8.333|8.367|8.675|9.017|8.542|8.517|8.3|8.333|7.467|7.175|7.008|6.475|6.283|6.567|6.667|6.3|6.275|6.625|6.133|6.075|6.675|6.767|6.733|6.442|5.908|5.792|5.625|5.475|5.508|5.6|5.542||5.4|5.092|5.042|5.35|5.325|5.233|5.325|5.075|5.317|5.558|5.567|5.483|5.458|5.142|4.742|4.833|5.025|4.917|4.892|4.583|4.442|4.858|4.417|4.092|4.325|4.267|4.717|5.183|4.925|5.05|5.133|4.892|4.908|4.542|4.383|4.317|4.342|4.292|4.175|4.008|3.9|3.65|3.983|3.983|3.842|3.8|3.767|3.567|3.483|3.283|3.333|4.017|3.742|3.533||3.2|3.033|2.783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.6|4.475|4.39|4.4|4.54|4.29|4.315|4.34|4.05|4.04|4.005|4.05|3.885|4.2|3.975|3.89|3.61|3.83|3.725|3.6|4.005|3.91|4.15|4.345|4.09|4.105|4.09|4.53|5.11|5.04|4.9|4.525|4.405|4.375|4.25|4.16|4.005|4.035|4.025|3.515|3.51|3.45|3.37|3.935|4.1|4.23|4.575|4.7|4.62|5.51|5.41|5.515|6.005|6.49|6.84|6.385|6.435|6.265|5.87|5.35|5.4||5.285|5.05|4.655|5.365|5.33|5.455|5.245|5.045|5.055|||||4.48|4.25|4.01|3.575|3.485|3.375|3.24|3.565|3.65|3.275|3.01|3.115|3.15|3.6|4.025|3.655|3.81|3.895|3.525|3.525|3.56|3.5|3.615|3.65|3.8|3.38|3.305|3.35|3.1|2.91|2.75|2.71|2.615|2.715|2.5|2.455|2.39|2.495|2.335|2.245|1.985||1.855|1.75|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|12|11.83|11.81|11.4|11.24|11.18|11.17|11.08|10.42|10.45|10.12|10|9.61|9.61|10.32|10.9|10.53|11.32|11.76|11.48|11.72|11.39|11.36|11.67|11.83|11.52|10.97|11.56|12.26|11.71|11.6|11.53|12.39|10.6|10.19|10.17|10.01|10.14|9.88|9.2|9.1|9.12|8.96|10.93|10.84|10.35|10.37|10.34|9.5|10.44|11.83|11.62|12.51|12.92|13.13|11.82|11.77|11.06|11.01|11.64|11.15||10.4|9.36|9.74|10.8|11|10.77|11|11.35|11.28|12.06|10.73|10.29|9.52|9.35|8.02|7.69|7.15|7.08|7.1|6.43|6.6|6.7|6.43|5.97|6.31|6.08|6.98|7.9|7.51|8.03|7.9|7.51|7.33|7.58|7.47|7.58|8.11|7.9|7.76|7.51|6.73|6.36|6.86|6.85|6.53|6.58|6.2|5.79|5.8|5.11|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.433|6.85|6.817|6.75|6.392|6.25|6.425|5.708|4.667|4.392|4.033|4.042|3.942|3.917|4.408|4.35|4.292|4.4|4.425|4.392|4.392|4.458|4.492|4.583|4.958|4.933|4.867|4.942|4.875|4.708|4.967|4.817|4.908|5.017|5|5.208|5.125|5.017|5.008|4.625|4.5|4.408|4.333|4.983|4.875|4.675|4.65|4.875|4.583|4.983|5.175|5.883|5.742|6.417|6.808|6.683|6.467|5.908|5.958|6.042|5.808||5.583|5.567|5.667|6.167|6.342|6.45|6.717|6.408|6.658|7.8|7.725|7.35|6.467|6.2|5.817|5.85|5.875|5.417|5.333|5.025|5.258|5.667|5.442|4.9|5.125|4.892|5.95|6.025|6.1|6.108|5.733|5.425|4.925|4.65|4.583|4.567|4.717|4.542|4.608|4.442|4.275|3.958|4.183|4.275|4.075|3.883|3.817|3.442|3.283|2.992|3|3.425|3.417|3.092||2.9|2.7|2.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.458|4.492|4.425|4.375|4.333|4.25|4.367|4.267|3.933|3.983|3.858|3.825|3.75|3.817|4.017|4.042|3.975|4.217|4.358|4.3|4.2|4.158|4.083|4.258|4.367|4.375|4.35|4.408|4.317|4.242|4.358|4.342|4.283|4.517|4.475|4.567|4.625|4.667|4.6|4.542|4.325|3.958|3.917|4.225|4.217|4.2|4.183|4.358|4.042|4.192|4.333|4.617|4.775|5.483|5.692|5.667|5.525|5.292|5.342|5.217|5.15||5.2|4.983|5.083|5.417|5.275|5.25|5.4|5.183|5.758|6.167|5.792|5.708|6.008|5.708|5.292|5.333|5.208|5.008|4.917|4.692|4.758|5.092|5.05|4.467|4.667|4.625|5.625|6.058|5.842|5.917|5.933|5.875|5.175|4.842|4.583|4.517|4.567|4.392|4.417|4.325|4.3|3.867|3.842|3.933|3.667|3.75|3.758|3.425|3.083|2.992|2.992|3.208|3.083|2.775||2.7|2.592|2.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.289|4.344|4.278|4.244|4.283|4.228|4.3|4.294|4.078|4.144|4.061|4.044|3.917|3.894|4.111|4.172|4.1|4.244|4.311|4.256|4.394|4.5|4.361|4.35|4.411|4.383|4.378|4.228|4.178|4.111|4.189|4.189|4.317|4.278|4.294|4.317|4.289|4.289|4.333|4.139|4.139|4.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|13.756|14.357|14.697|14.559|14.95|13.85|14.306|14.32|13.973|13.893|13.64|13.539|12.554|12.344|13.14|13.517|13.032|13.553|14.038|13.691|13.597|12.959|13.394|13.56|14.436|13.857|13.539|13.263|12.706|12.431|12.416|12.641|12.46|11.642|11.642|12.3|11.975|11.881|11.417|10.143|10.215|9.868|9.832|11.816|11.837|12.025|12.018|12.822|11.801|12.134|12.887|13.618|13.647|14.755|15.102|14.842|14.697|14.892|14.986|15.696|15.58||15.197|14.624|15.175|16.724|17.231|17.13|16.847|16.217|16.507|17.318|17.274|16.999|16.941|16.333|15.059|15.464|15.913|15.79|15.428|14.907|14.545|14.538|14.371|12.873|13.56|12.134|12.815|14.009|13.539|14.009|13.995|13.249|12.829|12.655|13.104|13.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|15.1|15.82|16.18|16.02|15.65|15.55|16.31|16.1|16.08|15.7|15.5|13.76|13.05|13.82|14.66|16.18|15.1|16.9|18.2|17.5|15.6|14.48|13.04|15.25|14.55|11.93|9.91|10.57|11.54|10.58|9.64|9.5|9.95|9.2|8.76|8.8|8.39|8.05|8.01|7.31|7.25|7.1|6.99|8.85|8.8|9.35|9.05|8.64|7.66|7.33|7.61|7.56|8.62|7.52|7.6|7.6|7.31|6.87|6.93|6.91|6.51||6.26|6.25|6.26|6.54|6.3|5.94|5.71|5.45|5.53|5.88|5.65|5.57|5.96|5.82|5.4|5.48|5.55|5.45|5.32|5.2|5.76|5.49|4.34|4.05|4.23|4.06|4.7|5.24|4.98|5.2|5.25|5|5.03|5.01|4.94|4.97|5.05|4.85|4.81|4.6|4.63|4.35|4.55|4.68|4.46|4.5|4.17|3.78|3.7|3.71|3.85|4.08|3.6|3.12||3.11|2.93|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||11.5|12.09|11.95|12.6|12.6|12.45|12.01|11.94|11.01|10.52|10.6|10.07|10.3|11.32|11.78|11.36|12.52|13.11|12.8|13.51|13.94|13.26|14.2|13.6|13.46|12.5|13.5|13.85|13.45|13.4|13.78|13.57|12.9|12.76|13.16|12.89|12.76|12.75|11.61|11.5|11.52|11.2|13.81|14.05|14.01|13.53|13.1||12.717|14.5|14.483|14.842|14.975|15.375|14.833|14.325|13.175|12.975|13.633|13.167||12.583|12.567|12.5|13.625|13.167|12.783|12.733|11.917|12.058|12.008|11.125|10.85|11.792|11.225|9.958|10.008|10.392|10.417|10.092|9.625|10.05|9.608|9.25|8.342|8.492|8.3|9.683||10.225|10.128|9.979|9.465|9.272|9.756|9.719|9.652|10.337|9.235|8.08|7.857|7.931|7.298|7.373|7.231|6.769|6.375|5.965|5.72|5.787|5.191|5.422|5.794|5.854|5.533||5.414|4.841|3.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.92|6.86|6.95|6.63|6.73|6.7|6.8|6.26|5.73|5.85|5.57|5.53|5.28|5.76|6.1|6.2|5.75|6.11|6.26|6.15|6.52|6.23|6.29|6.57|6.15|5.9|5.69|5.85|6.45|6.25|6.15|6.1|6.36|6.13|5.82|5.28|4.95|4.9|4.76|4.35|4.3|4.25|4.15|4.88|4.9|4.96|4.95|5.16|4.86|5.82|5.75|6.3|6.3|6.13|5.99|5.84|5.7|5.48|5.62|5.67|5.78||5.7|5.23|5.27|5.76|5.56|5.51|5.71|5.38|5.51|6.07|6.03|6.15|5.53|5.14|4.65|4.74|4.94|4.71|4.6|4.38|4.8|4.61|4.34|4.12|4.6|4.68|5.16|5.99|5.33|5.22|5.2|4.85|4.81|4.98|4.98|4.76|4.86|4.85|5.11|5.1|5.1|4.85|5.33|5.29|4.63|4.6|4.63|4.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|6.25|6.5|6.5|6.5|6.68|6.67|6.76|6.33|5.43|5.41|5.16|5.16|5.14|5.61|5.34|5.25|5.21|5.11|5.18|5|5.08|5.38|5.08|5.57|5.79|5.5|5.4|5.36|5.2|5.06|5.08|5.07|5.02|5.25|5.21|5.35|5.3|5.33|5.28|4.6|4.58|4.55|4.44|5|4.98|4.99|4.98|5.3|5.01|5.44|5.36|5.97|6.85|7.2|7.6|7.43|7.3|7.25|7.4|7.53|7.45||7.4|6.85|7|7.5|7.5|7.37|7.58|7.18|7.4|8.3|8.2|8.17|8.29|8|7.3|7.5|7.18|6.83|6.73|6.38|6.86|7.64|7.11|6.61|7.18|7.42|7.96|8.32|8.73||||7.64|6.49|6.48|6.46|6.46|6.31|6.68||6.98|6.39|6.5|6.6|6.29|5.71|5.915|5.18|4.665|3.76|3.75|4.225|3.37|2.9||2.84|2.63|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.75|8.72|8.51|8.45|8.54|8.44|8.78|8.74|8.76|8.49|8.23|8.24|8.01|7.9|8.14|8.26|8.13|8.36|8.55|8.29|8.33|8.55|8.66|9.05|9.49|9.36|9.27|8.81|8.56|8.24|8.29|8.45|8.65|8.79|8.81|8.78|8.62|8.75|8.48|7.86|7.86|7.75|7.76|8.71|8.8|8.62|8.52|8.85|8.49|9.42|9.66|10.12|10.56|11.54|11.75|11.66|11.45|11.29|11.78|12.22|11.71||11.67|11.21|11.96|12.2|12.55|12.18|11.88|11.62|11.7|11.87|11.58|11.44|12.19|11.83|10.9|10.79|10.99|10.92|10.7|10.36|10.98|11.78|11.31|10.85|11.62|10.99|12.36|13.6|12.66|12.99|13.03|12.2|12|12|11.55|11.44|11.45|11.2|11.38|11.59|11.81|11.4|11.91|12.54|12.3|11.52|11.47|11.33|10.9|10|10.18|11.15|11.1|9.93||9.57|9.12|8.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|5.9|5.82|5.98|6.01|5.28|5.26|5.14|4.91|4.59|4.8|4.65|4.63|4.5|4.5|4.55|4.5|4.46|4.68|4.65|4.5|4.33|4.34|4.39|4.68|4.83|4.7|4.7|4.59|4.46|4.38|4.42|4.4|4.54|4.6|4.64|4.78|4.68|4.65|4.73|4.46|4.38|4|3.95|4.31|4.35|4.25|4.2|4.46|4.2|4.55|4.52|5.1|5.31|6.1|6.48|6.67|6.52|6.21|6.36|6.5|6.48||6.48|6.42|6.33|6.12|6.13|6.13|6.1|5.99|6.15|6.78|6.66|6.41|7.22|6.82|6.22|6.23|5.72|5.6|5.4|5.15|5.51|5.68|5.56|5.23|5.7|5.26|6.58|6.83|6.75|6.76|6.87|6.53|5.8|5.65|5.54|5.51|5.5|5.26|5.36|5.35|5.12|4.61|4.85|5.02|4.81|4.92|4.79|4.19|4.11|3.96|3.93|4.57|4.01|3.53||3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.526|0.518|0.536|0.53|0.549|0.55|0.558|0.541|0.522|0.512|0.506|0.508|0.49|0.486|0.5|0.513|0.504|0.528|0.521|0.5|0.512|0.481|0.46|0.477|0.45|0.44|0.418|0.418|0.428|0.401|0.383|0.382|0.386|0.381|0.361|0.345|0.338|0.33|0.323|0.311|0.31|0.3|0.3|0.305|0.3|0.303|0.297|0.307|0.295|0.327|0.345|0.35|0.395|0.409|0.407|0.403|0.379|0.365|0.369|0.375|0.358||0.373|0.361|0.368|0.385|0.389|0.388|0.386|0.37|0.373|0.385|0.367|0.371|0.383|0.34|0.321|0.322|0.326|0.325|0.321|0.314|0.325|0.334|0.327|0.305|0.3|0.281|0.307|0.345|0.338|0.361|0.355|0.35|0.346|0.339|0.35|0.316|0.306|0.3|0.29|0.301|0.261|0.238|0.244|0.21|||0.196|0.178|0.172|0.163|0.179|0.178|0.178|0.162||0.156|0.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|6.273|6.287|6.22|6.16|6.353|6.467|6.46|6.453|6.333|6.32|6.1|5.913|5.787|5.853|6.033|5.893|5.733|5.74|6.04|5.867|6.073|6.14|5.94|6.047|5.567|5.513|5.093|5.267|5.507|5.3|5.347|5.433|5.5|5.367|5.22|5.46|5.067|5|4.713|4.34|4.267|4.007|3.98|5.067|5.073|5.367|5.087|5.4|5.067|5.833|6.347|6.333|6.387|6.533|6.533|6.3|6.213|6.127|6.24|6.18|5.9||5.84|5.66|5.947|6.247|6.167|6.167|6.1|5.68|5.627|5.86|5.72|5.613|6.14|5.4|5.053|4.88|5.06|4.907|4.887|4.687|5.013|5.287|5.133|4.9|5.067|4.9|5.253|5.333|5.013|5.14|5.067|4.98|4.887|4.9|4.853|4.807|4.9|4.84|4.86|4.88|4.967|4.767|4.873|4.94|4.88|5.067|5.133|4.847|4.953|4.433|4.36|4.507|4.527|4.2||4.2|3.947|3.753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.11|13.2|13.17|13.09|13.5|13.68|14.05|13.78|13.32|13.79|13|13.11|12.36|13.27|13.61|14.4|13.81|15.02|16.34|15.6|16.3|16.39|15.21|15.49|14.74|14.69|12.5|13.23|13.96|13.75|13.5|13.6|13.6|13.75|13.17|13.71|13.32|12.96|12.1|11.3|11.31||10.87|12.85|13.475|15.16|15.005|14.455|13.605|13.45|14.21|13.8|13.755|13.875|13.605|13.3|12.7|12.625|13.12|13.35|12.345||12.255|11.56|11.225|11.915|10.95|10.74|10.75|10|10.405|11.05|10.685|10.52|11.425|11.235|11.44|10.825|10.725|10.755|10.84|10.3|10.91|10.255|10.55|9.14|10.145|8.315|8.555|8.28|8|8.69|8.7|8.365|8.34|8.105|8.5|8.125|8.125|8.315|8.505|7.75|7.715|7.775|7.66|7.06|6.29|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|15.8|15.88|16.52|16.3|17.16|16.7|16.58|16.07|15.5|15.42|14.61|14.34|14|14.5|16.21|17.18|16.23|16.95|16.51|16.1|16.01|13.9|13.3|13.9|14.31|14.06|13.18|13.69|14.4|13.92|13.75|14.3||13.82|13.05|13.22|12.3|11.66|11.55|10.85|10.7|9.7|9.44|11.4|11.8|12.25|12.2|12.7|11.32|11.15|13.25|14.25|14.58|15.2|15.54|15.13|15.09|14.89|15.56|15.45|15.06||14.65|13.63|13.3|14.2|14.71|14.19|14.22|13.18|12.63|13|12.15|11.83|12.41|12.01|11.51|10.6|10.66|9.92|9.74|9.2|9.57|10.65|10.16|8.95|9.18|8.69|9.61|9.98|9.46|10.16|10.13|10.05|10.4||||9.5|9.04|9.13|8.88|8.9|8.48|7.95|8.13|7.7|7.81|7.9|7.2|7|7|6.88|7.23|7.08|6.63||6.15|6.07|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||||||13.19|13.03|12.5|12.5|12.13|12.29|11.78|12.47|13.05|13.56|13.35|14.53|15.35|14.85|13.5|13.95|13.99|16.15|16.28|15.42|15.12|15.1|15.2|14.3|14.21|14.42|14.21|13.85|13.9|13.87|13.65|13.67|13.31|12.92|12.8|12.55|12.55|12.78|12.97|12.5|12.45|13.8|12.62|12.91|14.7|15.11|15.5|15.62|14.7|12.88|12.88|13.82|13.89|13.83|14.18||14.12|13.02|13.5|14.8|14.42|15.04||14.45|13.6|12.86|11.5|11.72|12.3|11.9|11.39|11.7|11.64|11.81|10.93|10.49|11.4|11.4|11.3|11.03|12.2|12.11|11.66|11.4|8.73|8.5|8.7|7.75|7.65|7.31|7.53|7.43|6.91|6.81|7.06|6.92|7|6.81|7.63|8.06|7.84|7.97|6.97|5.4|4.83|4.51|4.91|4.62|4.48|4||3.75|3.55|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|16.91|17.22|17.58|17.66|17.13|17|17.31|16.28|14.77|14.46|13.62|14|13.35|13.42|14.55|15.53|14.85|15.51|17|16.36|15.03|15.72|15.98|18.7|16.7|15.4|13.95|12.64|12.52|11.86|11.81|12.17|12|11.4|10.76|11.03|10.7|10.19|10.25|9.53|9.4|8.53|8.15|9.72|9.7||9.1|9.592|8.2|8.667|9.792|10.533|11.942|12.842|13.4|13|13.075|13.417|13.317|13.267|13||12.608|12.167|12.167|13.25|13.975|12.1|11.633|11.425|11.733|12.167|11.842|11.333|10.05|9.683|8.667|8.983|9.092|8.842|8.842|8.217|8.483|9.425|9.108|8|8.583|7.683|9.208|9.483|9.833|10.425|9.958|9.667|8.017|7.792|7.717|7.508|6.833|6.458|6.633|6.683|5.8|5.375|5.658|5.75|5.542|5.467|5.25|4.667|4.425|4.258|4.5|5.017|4.625|3.783||3.675|3.575|3.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|16.01|16.4|15.68|15.83|15.57|15.36|15.51|15.02|13.29|13|12.03|11.9|11.34|11.25|12.76|13.5|13.26|13.91|14.68|13.86|14.1|13.86|13.51|13.88|14.2|13.66|12.85|13|14.02|13.89|14|14.23|14.4|14.64|12.51|12.41|12.01|10.91|10.6|9.78|9.61|9.29|9.01|10.2|10.31|10.03|10.05|10.9|9.33|9.79|11.56|12.01|12.7|12.89|12.7|12.29|12.15|12.05|12.2|12.16|12.16||12|10.5|10.16|11.61|11.03|9.5|9.2|8.83|9|9.62|9.42|9.32|8.81|8.25|7.56|7.42|7.61|7.47|7.29|7.14|7.51|7.98|7.6|6.9|7.27|6.62|7.34|7.1|6.81|7.16|7.13|6.77|6.69|6.66|6.46|6.38|6.3|6.05|6.22|6.05|6.18|5.91|6.36|6.66|6.08|5.73|5.78|5.65|4.9|4.64|4.85|4.9|4.51|4.06||3.94|3.71|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|21.25|21.01|22.66|21.98|22.08|21|19.33|18.62|18.03|16.5|15.5|15.61|14.61|16.06|17.9|18.43|16.98|18.5|19.57|17.9|17.93|20.33|20|21.39|20.51|18|16.18|18.21|18.48|18|17.68|19.19|17.42|12.3|10.42|10.44|10.02|9.58|9.55|9.35|8.83|7.55|7.32|7.7|7.96|7.87|7.86|8.18|6.75|7.68|7.86|8.78|9.5|10.25|11|11.3|11.3|9.18|8.76|8.85|8.81||8.43|7.76|7.84|8.58|8.83|8.78|8.65|8.31|8.7|9.15|8.37|8.41|8.99|8.34|7.62|7.68|8.11|7.38|7.47|7.41||8.55|7.8|7.04|7.64|7.06|7.7|8.68|9.11|8.9|8.39|7.26|6.74|6.48|6.5|6.41|6.67|5.63|5.91|5.8|4.78|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.65|12.75|12.725|12.708|13.65|13.325|13.083|12.958|12.775|12.642|12.292|12.442|11.717|11.908|12.775|13.617|13.183|13.758|14.125|13.458|13.792|13.85|13.758|14.017|14.583|14.167|13.333|14.067|14.083|13.917|14.017|14.35|14.25|14.583|14.633|15.733|15.508|15|14.792|14.85|13.925|13.233|12.925|15.092|15.067|14.65|14.842|14.683|13.175|13.633|15.342|15.458|17.067|17.183|16.625|16.692|16.4|15.925|16.375|16.592|15.225||15.233|14.9|15.417|16.458|14.933|14.583|14.775|13.583|14.183|15.05|14.75|14.5|14.158|13.342|12.508|12.75|13.375|12.733|12.608|12.083|12.75|12.775|12.15|11.25|11.083|10.583|11.8|13.325|12.708|13.592|12.667|11.558|11.342|11.358|11.125|11.25|11.158|10.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.52|7.688|7.688|7.362|7.52|7.744|7.946|7.873|8.698|8.715|8.333|8.457|7.862|7.744|8.131|8.092|7.739|8.67|9.052|8.474|8.698|9.203|8.72|9.119|8.277|8.137|7.335|6.689|6.465|6.285|6.498|6.453|6.42|6.027|5.847|6.044|6.094|5.729|5.718|5.247|5.219|4.949|4.955|5.673|5.83||5.476|5.686|5.298|6.042|6.453|6.594|6.781|6.968|6.411|6.351|6.028|5.869|5.925|5.948|5.939||5.813|5.794|5.785|5.906|5.976|5.93|5.733|5.462|5.607|5.939|5.78|5.705|6.009|5.705|5.518|5.144|5.121|5.004|4.92|4.784|5.158|5.205|5.135|4.658|4.714|4.63|5.196|5.425|5.149|5.518|5.532|5.312|5.425|5.476||5.522|5.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|12.18|12.05|12.75|12.6|12.51|12.55|11.6|11.11|10.2|10.16|10.27|10.11|9.9|10.7|11.31|11.7|11.15|11.89|14.14|13.69|13.9|14.01|13.62|14.2|14.62|14.08|13.6|14.06|15.88|15.4|14.42|14.01|13.61|13.12|12.89|13.15|12.72|12.52|12|11.56|11.22|10.16|10.04|12.62|12.51|12.21|12.12|12.55|11.61|11.25|13.16|12.51|11.57|11.61|11.48|10.33|10.16|10.05|10.2|10.52|10.1||9.9|9.51|10.56|11.5|10.4|11.14|11.11|10.28|10.71|10.66|9.78|9.6|10.81|9.74|8.85|9.01|9.4|9.35|8.99|8.27|9.19|10.5|10.35|8.58|8.25|7.92|10.05||||9.13|7.95|7.7|7.43|7.14|6.85|6.9|6.58|6.82|6.5|6.19|5.85|6.08|6.4|6.03|6.15|6.08|6.02|5.85|4.91|4.71|5.15|5.18|4.56||4.49|4.2|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.58|5.74|5.91|5.905|5.825|5.685|5.965|5.935|5.965|5.98|5.965|5.69|5.15|4.91|5.08|5.195|4.895|5.12|5.14|4.925|5.09|5.24|5.05|5.07|5.205|4.83|4.45|4.565|4.655|4.465|4.42|4.57|4.735|4.7|4.67|4.45|4.055|4.035|3.78|3.425|3.41|3.215|3.155|3.8|3.8|3.71|3.7|3.83|3.55|3.85|4.47|4.555|4.8|4.765|4.74|4.465|4.125|3.865|3.92|4.005|3.9||3.82|3.73|3.665|3.94|3.89|3.855|3.925|3.695|3.755|4.005|3.935|3.75|3.505|3.36|3.095|3.07|3|2.92|2.84|2.735|2.975|3.135|2.985|2.78|3.125|2.59|2.83|3.145|3|3.255|3.165|3.04|3.015|3.005|2.94|2.93|2.975|2.76|2.83|2.75|2.85|2.74|3.01|2.975|2.855|2.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.98|9.34|9.52|9.5|9.61|9.5|9|9.52|9.25|9.22|8.81|8.75|8.43|8.65|8.79|9.07|8.91|9.33|9.3|9.09|9.44|9.27|9.25|9.68|9.8|9.14|8.48|9.35|9.91|9.38|9.28|9.18|9.01|8.45|8.24|8.44|8.32|8|7.88|7.58|7.34|6.98|6.85|8.03|8.5|8.4|8.51|7.97|7.45|8.94|9.16|9.12|10.81|11.46|11.32|11.31|11.2|11.45|11.56|11.88|11.02||11.06|10.88|10.37|10.77|10.38|10.38|10.25|9.69|10.23|10.78|10.26|10|9.57|9.08|8.18|8.28|8.4|8.04|7.91|7.71|8.16|8.85|8.6|7.82|7.96|7.6|9.11|9.99|9.26|10.11|10.1|9.77|9.6|9.18|9.15|9.22|9.65|9.31|9.6|9.4|9.53|9.31|9.95|10.5|10.1|9.6|8.53|7.75|7.68|8.07|8.26|8.9|8.66|8.17||7.52|7.09|6.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|6.26|6.11|5.88|5.87|6.02|5.85|5.98|5.66|5.53|5.5|5.35|5.35|5.21|5.13|5.37|5.55|5.4|5.74|5.85|5.72|5.8|5.71|5.85|6.25|5.8|5.75|5.84|5.77|5.85|5.4|5.36|5.43|5.53|5.66||||6.05|5.59|4.9|4.9|4.74|4.68|5.17|5.2|5.45|4.98|5.31|5.06|5.28|5.55|5.52|6.13|6.38|6.3|6.26|6.05|5.69|5.91|5.95|5.6||5.62|5.3|5.6|5.94|6.14|6.18|6.4|6.19|6.3|6.5|6.2|6.1|6.33|6.08|5.65|5.71|5.58|5.42|5.33|5.05|5.35|5.87|5.31|5|5.25|5.23|6|6.71|6.41|6.81|6.26|6.17|5.74|5.7|5.81|5.78|6.15|6.1|5.69|5.23|4.98|4.66|4.68|4.63|4.43|4.69|4.56|4.4|4.46|4.12|4.13|4.49|4.16|3.78||3.61|3.54|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.609|10.938|10.982|11.249|11.867|11.925|12.622|12.4|11.911|11.489|11.289|10.747|9.938|10.498|10.36|11.196|10.987|11.782|12.338|12.089|12.76|12.978|12.187|13.111|12.6|12.222|11.333|11.591|11.698|11.267|11.245|11.782|11.582|10.578|9.382|9.391|9.36|9.245|8.933|7.787|7.756|7.418|7.511|8.787|9.338|10.138|10.169|9.938|9.444|12.196|16.538|16.445|16.898|17.36|16|14.925|14.756|14.258|14.947|15.333|13.911||13.333|14.356|12.005|10.231|8.689|8.422|8.369|7.102|7.031|7.324|6.356|6.044|6.396|6|5.191|5.489|5.418|5.324||5.267|||||6.133|5.129|6.12|5.871|5.156|4.449|3.956|3.733|3.804|3.756|3.756|3.84|3.836|3.782|3.938|3.436|3.573|3.258|3.378|3.56|3.311|2.987|2.604|2.347|2.302|2.218|2.369|2.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|13.385|13.405|12.925|12.44|13.61|13.645|14.01|13.58|13.255|13.15|12.89|12.64|11.875|11.94|12.94|13.05|12.52|13.275|13.7|13.085|13.52|13.84|13.455|13.88|13.155|13.04|11.435|11.35|11.25|11|11.13|11.45|11.4|10.85|11.105|11.675|11.72|11.115|10.88|9.97|9.9|9.995|9.865|11.65|11.98|12.405|11.93|12.315|11.375|11.445|12.84|12.575|12.93|11.255|10.415|10.35|10.08|9.5|9.895|10.07|9.7||9.765|9.46|9.44|9.54|10.12|9.275|9.16|7.995|8.01|7.99|7.68|7.575|8.28|7.975|7.05|7.25|7.51|7.35|7.15|6.78|7.25|7.605|7.07|6.54|6.79|6.58|7.44|8.425|8.265|8.675|8.225|7.95|7.85|7.995||7.875|7.935|7.675|7.85|7.78|8.195|7.545|7.47|8.25|7.3|7.09|6.24|5.81|5.55|5.825|5.865|6.97|7.34|6.42||6.34|5.405|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.12|5.82|5.72|5.72|5.72|5.61|5.91|5.75|5.69|5.71|5.4|5.4|5.19|5.32|5.6|5.79|5.75|6.11|6.28|6.18|6.2|6.12|6.24|6.52|6.69|6.58|5.98|5.98|6.06|5.89|6.1|6.1|6.3|6.16|6.16|6.16|6.14|6.2|6.22|6.06|6|5.85|5.43|5.64|5.61|5.8|5.05|5.14|4.84|5.62|5.71|6.01|6.9|7.41|7.48|7.35|7.33|7.3|7.49|7.61|7.37||7.32|7.2|7.5|8|8.04|8.08|8.3|8.11|8.11|8.76|8.29|8.21|7.92|7.71|7.2|7.36|7.63|7.1|7.02|6.97|6.73|7.2|6.8|6.2|6.64|5.97|6.9|7.43|7.28|7.2|6.12|5.13|5.1|5.03|4.97|5|4.92|4.89|4.97||5.268|4.718|5.036|4.386|3.927|3.75|3.018|2.523|2.527|2.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.26|17.5|16.8|14.28|11.74|||10.38|10|9.91|9.62|9.45|9|8.76|9.14|9.23|8.94|9.7|10.01|9.43|9.83|9.49|9.08|9.31|9.01|8.71|8.25|8.58|9.43|9.32|9.2|9.48|9.46|9.1|8.9|9.15|8.81|8.61|8.6|8.13|7.89|7.68|7.58|8.81|9.11|9.08|8.35|8.85|8.26|8.47|10.15|11.24|10.91|11.05|9.21|8.85|7.82|7.6|7.39|7.38|7.2||7|6.79|7.13|7.47|7.46|7.36|7|6.63|6.86|7.28|6.86|6.86|7.1|6.82|6.23|5.91|6.05|5.92|5.76|5.67|6.1|6.28|6.13|5.8|6.29|6.26|7.14|7.71|7.7|7.52|7.6|7.36|7.15|7.16|7.41|7.1|7.1|7.01|7.18|7.01|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|10.81|9.8|8.42|8.08|7.74|7.71|7.66|7.6|7.43|6.58|6.26|6.24|6.03|6.23|6.95|7.15|6.85|6.85|6.91|6.77|6.9|6.68|6.88|7|6.61|6.49|6.2|6.39|6.61|6.4|6.23|6.29|6.4|6.44|6.12|5.79|5.54|5.42|5.31|5.07|5|4.62|4.53|5.42|5.47|5.52|5.61|6.02|5.65|6.11|6.17|6.79|7.23|7.43|7.65|7.43|7.22|6.62|6.78|6.81|6.46||6.36|6.28|6.45|6.53|6.74|6.68|6.77|6.08|6.14|6.8|5.84|6.19|6.37|5.82|5.23|5.14|5.06|4.92|4.81|4.59|4.95|5.17|4.99|4.46|4.54|4.45|5.41|5.84|5.63|6|6.08|5.92|5.15|5.16|5.13|5.05|5.45|5.22|5.24|4.88|4.95|4.64|4.4|4.34|4.14|4.13|3.93|3.78|3.58|3.41|3.53|3.87|3.65|3.35||3.32|3.21|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.531|19.462|19.2|18.946|19.131|18.915|18.238|18.246|16.5|16.492|14.923|15.115|14.231|13.846|14.846|14.539|13.846|13.923|13.808|13.385|13.654|14.069|14.254|15.731|15.377|15.361|14.539|13.515|13.092|12.523|12.985|13.046|12.8|12.177|12.015|12.292|11.961|12.261|11.992|11.239|10.508|10.192|10.231|12.838|13.461|13.231|13.146|13.285|12.7|13.539|13.885|15.139|16.608|17.892|17.715|17.962|17.139|17.115|17.769|18.077|17.061||16.446|15.961|16.061|17.908|16.939|17.077|17.685|16.154|16.385|17.277|16.531|15.885|16.208|15.831|14.777|14.415|14.077|13.623|13.415|12.923|12.931|13.338|11.769|11.154|12.008|11.923|13.154|13.569|12.385|13.192|13.077|12.031|12|11.961|11.692|12.054|12.1|12.562|12.692|13.308|13.908|12.615|13.385|13|12.369|10.392|10.123|9.392|9.461|9.385|9.346|10.2|10.369|10.231||9.154|8.392|7.731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.621|10.341|10.053|10.015|10.667|10.546|10.697|10.909|10.447|10.417|9.318|9.091|8.561|8.712|9.773|10.492|9.864|9.871|9.909|9.659|9.273|9.394|9.538|10.386|10.704|10.568|10.008|10.75|10.061|9.682|9.318|9.182|9.439|9.167|8.856|8.848|8.796|7.977|7.47|6.886|6.826|6.386|6.333|7.788|7.636|7.689|7.508|7.621||7.603|8.326|9.341|10.083|10.614|10.697|10.47|10.417|10.235|10.098|10.576|10.098||9.909|9.97|9.098|9.485|9.515|9.379|9.204|8.712|9.015|9.47|8.811|8.652|9.144|8.758|7.97|8.114|8.227|7.962|7.818|7.598|7.886|8.546|8.258|7.53|7.508|7.424|8.485|9.159|8.621|9.174|9.091|8.871|8.811|8.962|9.098|9.008|9.318|8.977|8.947|9.023|8.742|8.417|9.598|9.652|9.333|8.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.11|13.58|13.5|13.98|13.7|13.85|12.4|12.1|12.1|10.77|10.82|10.22|10.88|11.57|12.15|11.93|12.91|13.21|12.89|13.27|12.89|12.56|14|14.23|14.47||12.45|12.406|11.906|11.925|12.306|12.381|12.156|11.875|11.944|11.469|11.431|11.031|10.031|9.719|8.844|8.787|11.375|11.5|11.325|11.744|11.375|11.2|11.125|11.438|13.3|15.131|15.381|15.625|15.931|16.05|15.113|16.256|16.594|15||14.969|15.188|15|15.369|14|14|14.375|13.969|14.581|14.375|14.375|13.994|14.812|13.825|11.625|10.519|10.438|10.238|9.637|9.238|9|8.375|8.019|7.188|7.425|6.894|7.75|8.25|7.956|8.531|8.525|8.619|8.244|7.7|7.594|7.5|7.8|7.706|8|8.144|8.425|7.75|7.925|7.269|6.987|7.062|6.862|6.375|6.031|5.912|5.875|6.638|5.919|5.544||5.45|5.412|4.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|9.9|10.21|10.78|9.88|9.9|9.41|8.44|8.2|8.04|7.86|7.15|7.27|7.02|7|8.02|8.62|8.41|7.68|7.7|7.6|7.51|7.72|7.72|8.4|8.66|8.62|8.3|8.65|9.39|8.12|8.05|8.15|8.36|7.91|8.08|7.85|7.53|7.53|7.55|7.01|6.69|6.35|6.11|7.1|7.12|6.63|6.62|7.01|6.5|7.25|7.33|7.9|8.41|8.95|9.42|9.5|9.32|8.4|8.65|8.54|8.26||8.12|7.88|8.05|8.98|9|8.85|9.12|8.52|9.13|10.01|8.77|8.56|8.79|8.56|7.91|8.02|8.22|7.95|7.7|7.3|7.69|8|7.68|7.01|7.51|7.42|8.89|9|8.14|9.68|9.8|9.65|9.28|8.66|8.46|8.4|8.6|8.06|8.4|8.42|7.97|7.53|8.74|8.15|6.7|6.6|6.13|5.03|5.02|4.57|4.89|5.63|5.5|5.09||4.22|4|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.34|||3.34|3.22|3.12|3.22|3.12|3.08|3.09|3.02|3.01|2.88|2.86|2.96|2.97|2.73|2.86|3.03|2.94|2.89|2.87|2.86|3.19|3.41|3.37|3.05|3.09|2.89|2.69|2.66|2.72|2.84|2.87|2.82|2.76|2.76|2.88|2.83|2.7|2.67|2.56|2.54|2.93|2.99|2.92|2.79|2.9|2.68|2.49|2.99|3.02|2.98|3.01|2.97|3.24|3.2|3.19|3.06|3.03|2.8||2.71|2.72|2.76|3.08|3.13|3.02|3.11|3.02|2.53|2.65|2.26|2.17|2.17|2.06|1.85|1.9|1.82|1.69|1.68|1.49|1.64|1.76|1.7|1.52|1.59|1.52|1.74|2.01|1.89|1.85|1.81|1.79|1.7|1.69|1.64|1.71|1.55|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.46|6.45|6.42|6.36|6.17|6.06|6.33|6.18|6.15|6.13|5.94|5.99|5.82|5.94|6.3|6.21|6.06|6.55|6.62|6.55|6.51|6.6|6.48|6.82|6.82|6.76|6.75|6.74|6.62|6.46|6.7|6.45|6.41|6.7|6.79|7.28|7.18|7.27|7.25|6.73|6.6|6.63|6.35|7.45|7.7|7.2|6.68|6.98|5.61|5.85|5.45|5.95|6.33|7.28|8.1|8.41|8.42||8.783|9.006|9.083||8.461|8.617|8.378|9.194|7.572|7.683|7.15|6.667|6.944|7.833|7.556|7.611|7.639|6.667|5.778|5.528|5.667|5.233|5.111|4.917|5.167|5.444|5.222|4.556|4.828|4.539|5.433|5.767|5.444|5.778|5.844|5.75|4.378|4.067|4|3.956|3.811|3.683|3.783|3.672|3.667|3.428|3.478|3.317|3.156|3.067|3.078|2.817|2.767|2.561|2.594|3|3.006|2.594||2.511|2.456|2.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|9.789|9.772|9.528|9.394|9.306|9.206|9.767|9.167|9.061|9.061|8.517|8.544|8.228|8.328|8.772|8.944|8.717|9.539|9.917|9.394|9.289|9.778|9.839|11.206|11.056|10.85|10.483|10.917|11.172|10.7|10.767|10.694|10.361|10.194|9.539|10.011|9.556|9.111|8.678|7.778|7.772|7.306|7.117|8.844|8.806|8.905|8.905|9.339|8.55|9.639|11.278|11.483|11.061|11.944|11.667|11.444|10.889|10.894|11.122|11.472|10.905||11.55|11.233|11.283|12.056|13.161|14.222|12.95|11.422|11.394|12.667|11.894|10.433|10.722|10.022|9.594|9.083|8.672|8.255|8.056|7.856|8.061|8.611|8.222|7.633|8.422|8.35|8.833|9.878|9.306|8.739|8.594|8.494|7.822|7.75|7.811|7.705|7.505|7.278|7.583|7.417|7.722|7.067|7.233|6.511|6.144|6.294|6.172|5.967|5.461|5.394|5.361|6.333|5.572|4.894||4.861|4.522|4.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|12.48|13.06|13.18|12.95|13.04|13.53|13.48|12.8|12.31|12.1|11.1|11.05|10.77|10.79|11.62|10.85|10.45|10.62|11.29|11.05|9.66|9.93|9.97|11.18|10.93|10.55|9.48|9.92|10.48|9.84|9.58|9.52|9.81|10.32|9.54|9.68|9.38|8.83|8.74|8.17|8.01|7.33|7.18|8.31|8.38|8|8|8.57|7.97|9.16|9.5|10.04|10.85|11.95|12.67|12.9|11.64|11.18|10.79|10.7|10.29||10.18|10.27|10.3|11.74|11.1|11.01||10.25|10.28|11.5|10.95|10.7|11.96|11.55|10.51|10.8|11.56|10.91|10.9|9.8|10.96|12.03|11.95|10.65|10.8|8.57|9.02|9.72||||8.73|8.55|8.44|8.55|7.9|7.87|7.49|7.79|7.65|7.75|7.34|7.16|6.35|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.2|9.52|9.87|9.8|10.1|9.8|10.26|10.33|9.36|9.04|8.55|8.42|8.28|8.31|9.01|9.85|9.2|9.4|9.96|8.95|9.11|9.63|9.51|10.11|11.07|11.05|10.72|10.55|10.55|10.06|9.83|10.18|10.12|10|9.46|9.56|9.3|9.63|9.62|7.81|7.47|7.06|7.01|8.23|8.28|8.3|8.1|8.52|7.91|9.1|9.31|9.64|10.56|10.75|11.59|11.66|11|10.62|11.25||10.339||8.822|8.883|8.417|7.956|7.144|6.167|5.889|5.772|5.828|6.144|5.406|5.311|4.839|4.5|3.833|3.939|3.939|3.717|3.639|3.478|3.7|3.8|3.633|3.406|3.5|3.344|3.767|3.95|3.744|3.939|3.928|3.8|3.694|3.633|3.6|3.561|3.628|3.489|3.556|3.428|3.356|3.094|3.039|3.067|2.95|2.972|2.839|2.628|2.583|2.511|2.6|2.844|2.556|2.306||2.25|2.05|1.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|9.9|9.65|9.57|9.52|9.4|9.33|9.68|9.2|9.1|9.56|9.15|9.12|8.65|7.88|8.25|9.15|9.02|9.78|10.1|9.2|8.9|8.75|8.64|9.11|8.7|8.57|7.61|7.85|8.52|8.25|8.28|8.48|7.52|7.16|7.03|6.98|7.05|6.87|6.65|6.09|6|5.69|5.65|6.76|6.81|6.92|6.75|7.12|6.65|6.79|7.36|7.4|8.05|8.35|8.67|8.65|8.24|7.81|8|7.94|7.51||7.55|7.1|7.5|7.83|7.68|7.7|7.59|7.28|7.51|8.13|7.8|7.56|7.81|7.55|7.01|7.08|7.53|7.15|7.13|6.7|6.74|6.75|6.5|5.8|6.32|5.9|6.58|6.96|6.61|7.27|6.57|6.1|5.86|5.82|5.62|5.63|5.57|5.33|5.45|5.48|5.07|4.77|5.06|5.2|5|5.21|5.16|4.83|4.61|4.22|4.23|4.12|4.08|3.39||3.36|3.23|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8.87|8.88|8.63|8.49|8.28|8.45|8.63|8.59|8.52|8.51|8.22|7.85|7.29|7.7|8.4|8.83|8.7|8.55|8.78|8.67|8.78|8.89|8.72|8.8|9.21|9|8.68|8.97|9.11|8.81|8.72|9.08|8.99|8.98|8|8.68|8.53|8.5|8|7.46|7.03|6.72|6.5|7.39|7.41|7.31|7.23|7.42|7.03|8|8.52|8.81|9.5|9.98|10.68|10.67|9.03|8.29|8.5|8.9|8.04||7.87|7.6|7.64|7.84|7.8|7.75|8.05|7.61|7.89|8.55|7.65|7.5|7.8|7.39|6.27|6.24|6.2|5.97|5.86|5.59|5.93|6.28|5.95|5.55|5.51|5.45|6.2|6.72|6.38|6.5|6.69|6.29|6.14|6.09|5.98|5.96|5.92|5.7|5.85|5.8|5.55|5.29|5.6|5.66|5.41|5.46|5.49|5.13|4.91|4.75|4.92|5.23|4.9|4.47||4.28|4.18|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.93|15.18|15.6|15.3|16.18|16.33|16|15.71|15.5|15.26|14.76|14.37|13.72|15.25|15.9|16.12|15.21|15.67|16|15.03|15.18|15.54|14.31|14.36|15.05|14.38|13.11|13.8|14.16|13.85|13.83|13.58|13.88|14|13.74|13.26|13.02|13.19|12.68|11.66|11.61|11.19|11.14|12.72|12.78|12.88|12.45|13.07|11.88|12.38|13.5|13.83|15.32|16.4|16.5|16.21|16.11|14.9|15.12|15.79|14.9||14.55|13.8|14.55|14.7|13.85|13.26|12.89|11.69|11.66|12.6|10.71|10.62|11.1|10.55|9.7|9.48|9.52|9.15|8.89|8.66|9.26|9.51|9.02|8.43|8.88|8.32|9.54|10.67|10.26|9.8|9.79|9.23|9.11|9.04|8.8|8.76|8.81|8.47|8.56|8.72|9.35|||||7.8|7.49|6.9|6.65|6.2|6.16|6.9|6.9|6.31||6.22|5.91|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|11.34|11.3|11.3|11.24|11.93|11.93|11.8|11.3|11.16|11.63|10.74|10.73|10.08|10.6|11.45|11.83|11.3|12|12.22|11.99|11.7|12.4|12.3|13.3|13.5|13.35|11.98|11.5|12.45|12.5|12.5|12.31|11.75|11.3|10.88|10.6|10.1|9.55|9.32|8.6|8.55|8.23|8.2||9.363|9.469|9.375|9.562|8.969|8.825|9.938|9.812|9.631|9.613|8.5|8.312|8.375|8.256|8.325|8.637|8.494||8.5|8.325|8.25|8.625|8.994|8.894|8.8|8.05|8.25|8.706|8.156|7.938|8.613|7.981|7.381|7.206|7.25|6.544|6.562|6.375|6.644|6.644|6.625|5.612|5.812|5.062|5.694|5.763|5.6|5.906|5.938|5.619|5.45|5.4|5.375|5.319|5.287|4.956|5.081|4.875|5.05|4.675|4.819|4.775|4.475|4.4|4.412|4.156|4.013|3.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|21.66|23.98|24.3|24.19|24.83|25.09|24.3|23.54|23.29|21.78|19.91|20.72|19.06|20.8|22.36|23.76|21.55|23.2|23.95|21.88|22.61|21.5|20.65|21|20.86|19.71|17.35|17.82|17.6|17.26|17.8|17.91|17.42|16.9|16.7|16.9|16.01|15.29|14.95|13.68|13.5|12.93|12.7|15.06|14.9|15.55|15.6|15.2|14.13|16.58|18.92|18.89|19.59|19.81|21.2|18.79|18.57|18.31|18.48|18.5|17.21||17.25|17|17|17.92|17.63|17.92|18.29|17.58|18.28|19.49|18.98|18.1|20.18|18.98|17.42|17.24|18.52|18.75|18.5|17.76|18.4|18.96|18.81|16.1|16.7|15.8|16.6|16.8|16.03|16.78|17.08|16.49|16.01|15.35|15.63|13.79|13.83|14.31|14.3|14.25|15.28|14|13.08|10.82|10.01|9.76|9.55|8.81|8.58|8.05|8.2|9.57|9.48|8.88||8.7|8.82|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.538|4.505|4.584|4.478|4.705|4.681|4.376|4.316|4.297|4.306|4.135|4.01|3.843|3.626|3.686|3.825|3.621|3.89|4.066|3.908|3.7|3.695|3.556|3.783|3.607|3.663|3.496|3.288|3.348|3.241|3.311|3.325|3.366|3.181|3.098|3.149|3.065|3.038|3.047|2.931|2.792|2.575|2.598|3.056|3.056|3.07|3.056|3.241|3.056|3.056|3.473|3.524|3.908|4.181|4.279|4.195|4.177|3.681|3.575|3.598|3.427||3.362|3.315|3.482|3.63|3.741|3.57|3.612|3.246|3.38|3.473|3.422|3.311|3.473|3.329|2.852|2.862|2.899|2.825|2.704|2.547|2.778|2.917|2.764|2.551|2.639|2.616|3.001|3.427|3.311|3.718|3.936|3.936|3.552|3.357|3.301|3.297|3.19|3.149|2.94|2.764|2.408|2.107|2.2|2.255|2.098|2.186|2|1.88|1.852|1.76|1.727|2.014|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|15.6|15.75|16.08|15.93|15.66|15.83|15.62|15.3|15.14|14.89|14.38|14.54|14.08|14.15|14.91|15.07|14.56|15.51|16|15.4|15.59|16.08|15.91|16.71|17.06|17.1|17.04|16.54|16.4|16.2|16.49|16.44|16.78|16.34|16.18|16.48|16.48|16.88|16.61|15.01|15|15.01|15|17.35|16.73|16.15|16.05|17.18|16.4|16.52|17.05|18.12|19.32|20.36|19.5|19.49|19.75|19.28|19.31|19.12|18.73||17.98|17.92|17.91|18.71|18.32|18|17.91|17.36|17.46|18.61|17.39|17.14|18.5|18.01|16.48|16.1|16.09|16|15.88|15.01|15.28|15.6|15.2|14.18|14.55|13.88|15.43|16.45|15.61|16.29|16.16|15.79|15.52|15.75|15.68|15.54|15.91|16.17|16.07|16.36|15.72|14.5|15.18|15.26|15|15.35|15.31|15|14.51|14.06|14.31|14.11|13.71|13||12.89|12.5|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.67|8.32|8.14|7.94|8.21|7.96|7.75|7.39|6.23|6.03|5.85|5.93|5.84|5.84|6.2|6.22|6.15|6.3|6.51|6.12|6.08|6.21|6.31|6.6|7.13|6.93|6.79|6.43|6.29|6.12|6.28|6.33|6.49|6.76|6.62|6.82|6.77|6.87|6.73|6.14||6.04|5.84|6.61|6.64|6.12|6.12|6.32|6.11|6.12|5.9|6.62|6.8|7.17|7.41|7.29|6.81|6.55|6.57|6.51|6.4||6.11|5.97|6.1|6.39|6.16|6.38|6.61|6.43|6.58|7.55|7.43|7.55|7.55|7.39|6.4|6.48|6.38|6.07|6.04|5.85|5.85|6.38|6.25|5.79|6.36|6.39|7.38|7.57|7.44|7.63|7.32|7.17|6.92|6.6|6.4|6.38|6.42|5.96|6.18|6.36|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|24.49|24.81|25.7|26.24|27.15|27.38|27.46|26.95|26.72|26.56|25.21|25|23.78|25.45|26.8|27.42|26.19|27.65|29|26.89|27.56|28.3|25.34|28.46|28.43|26.71|23.75|24.73|28.28|26.56|26.31|26.3|27.18|26|24.62|24.66|24.6|24.68|23.7|22.02|21.5|20.6|20.72|23.28|23.1|22.6|20.7|21.91|21.8|22.11|25.09|24.8|21.52|20.67|20.64|20.13|18.31|16.16|16.5|16.97|16.95||16.41|14.89|15.59|16.4|17.13|16.26|16.14|14|13.96|15.41|15.13|14.87|16.4|16.35|14.81|15.1|14.63|13.73|13.46|12.71|13.51|13.3|13.25|11.98|12.36|11.01|11.8|11.8|10.38|10.4|10.4|10|9.89|9.96|9.98|10|10.26|9.89|10.4|10.3|10.51|10.44|10.7|10.45|9.93|9.6|9.4|8.55|8.35|8.33|8.3|9.08|9.58|8.43||7.72|6.26|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.366|6.202|6.21|6.045|6.12|6.165|6.127|5.993|5.859|5.754|5.605|5.523|5.351|5.433|5.68|5.821|5.612|5.896|6.008|5.709|5.717|5.784|5.859|6.008|6.404|6.224|6.135|5.911|5.799|5.68|5.829|5.978|6.015|6.038|6.023|6.09|5.986|6.21|6|5.635||5.537|5.462|6.246|6.078|5.681|5.696|5.933|5.654|5.924|6.041|6.344|6.717|6.997|6.894|6.922|6.717|6.661|6.708|6.927|6.745||6.773|6.465|6.428|6.964|6.894|6.782|6.675|6.344||6.71|6.064|5.893|6.36|6.064|5.771|5.731|5.527|5.239|5.153|4.999|5.182|5.466|5.357|5.027|5.162|5.044|5.657|6.035|5.779|6.129|5.982|5.767|5.69|5.556|5.487|5.527|5.694|5.527|5.69|5.548|5.34|4.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.65|4.05|3.03|2.92|2.88|2.81|2.64|2.52|2.53|2.75|2.69|2.71|2.3||2.19|2.07|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.06|15.53|15.7|15.38|16.1|16.5|16.85|17.7|17.8|17.01|15.65|16.2|16.12|16.58|18.37|19.23|17.8|19.1|17.1|16.76|15.09|13.76|13.87|12.06||||||||10.05|9.72|9.57|9.11|9.03|8.99|8.6|8.6|8.15|8.12|7.8|7.53|8.24|8.62|8.17|8.15|7.52|7.62|9.84||||10.62|9.66|9.5|9.45|9|9.2|9.15|8.81||8.32|8.22|8.2|9|9.01|8.82|8.76|8.08|8.11|8.94|8.48|8.5|9.14|9.18|8.79|8.7|8.71|8.66||9.21|9.08|9.16|8.71|8.6|8.01|7.44|7.72|8.36|8.48|8.65|8.73|8.6|8.69|8.96|9.53|8.15|7.87|7.34|7.6|6.72|6.11|5.83|6.2|5.9|5.69|5.84|5.41|5.1|4.91|4.88|5.29|4.75|4.32|4||3.77|3.66|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||13.767|14.18|14.093|14.353|14.64|14.073|13.82|14.107|14.587|14.02|14.007|13|12.853|14.607|15.3|14.427|14.993|14.013|13.5|13.14|12.867|12.72|13.333|13.253|13.073|13|11.567|11.353|11.113|11.247|11.4|11.46|11.093|10.933|11.42|11.207|11.533|11|10.733|10.6|10.9|10.6|10.453|10.147|9.787|9.933|10.56|9.867|10.313|11.767|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|8.16|8.09|8.37|8.27|8.02|7.58|7.35|7.1|6.97|6.77|6.5|6.43|6.19|6.45|6.9|7.13|6.9|7.13|7.12|7.01|6.71|6.53|6.58|7.28|7.07|6.94|6.62|6.73|6.85|6.48|6.49|6.59|6.72|6.55|6.48|6.52|6.42|6.45|6.55|6.22|6.08|5.75|5.7|6.43|6.86|6.05|6.1|6.39|6|6.12|6.63|6.71|7.38|7.82|8.1|8|7.83|7.79|7.71|7.36|6.82||6.73|6.61|7|7.45|7.62|7.52|7.54|7.18|7.44|7.93|8|7.5|7.63|6.92|6.4|6.52|7.11|7|7.05|6.61|6.63|6.4|6.24|5.56|5.53|5.44|6.3|6.9|6.35|6.7|6.58|6.4|6.04|5.96|5.74|5.7|5.7|5.44|5.57|5.31|5.14|4.73|4.91|4.98|4.5|4.16|4.1|3.9|3.75|3.5|3.46|3.8|3.68|3.25||3.23|3.12|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.28|10.56|10.46|10.66|12.9|12.47|12.2|11.41|11.18|10.71|10.01|9.97|9.3|9.57|10.33|10.7|10.03|10.6|10.8|10.39|11.27|14.8|12.74|14.9|15.26|13.34|13.02|10.3|9.92|8.27|8|8.12|7.95|7.5|7.27|7.21|7.15|7.74|7.84|7.1|6.36|6.03|5.59|5.78|6.4|6.3|6.25|5.98|5.51|6|6.81|6.8|7.47|7.63|7.45|7.02|6.93|6.84|6.78|6.87|6.47||6.38|6.03|6.38|6.8|6.6|6.55|6.53|6.41|6.43|6.77|6.14|6.06|6.33|6|5.59|5.5|5.61|5.5|5.32|5.25|5.7|5.64|5.59|5.08|5.26|4.93|5.6|5.73|5.26|5.59|5.63|5.33|5.2|5.1|5.06|5.03|5.1|4.98|5.18|5.01|5.01|4.71|4.7|4.33|4.1|4.08|4.05|3.81|3.7|3.46|3.52|3.86|3.75|3.48||3.21|3.07|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.892|4.625|4.808|4.65|4.317|4.292|4.4|4.342|4.258|4.45|4.258|4.4|4.317|4.583|5.017|4.983|4.875|5.233|4.75|4.542|4.292|4.492|4.325|4.567|5.083|4.617|4.308|4.083|4.025|3.883|3.925|3.917|4.008|4.167|4.325|4.433|4.467|4.558|4.375|4.117|4.033|3.942|3.85|4.092|3.942|3.833|3.833|4.075|3.708|3.958|3.875|4.208|4.4|5|5.35||4.922|4.872|4.911|4.933|4.844||4.5|4.322|4.533|4.833|4.933|5.083|5.167|4.978|5.206|6.267|6.122|6.167|6.633|6.489|6.067|6.283|6.583|6||5.611|5.778|6.528|6.144|5.133|5.772|5.939|6.6|6.728|7.05|7.444|7.644|7.028|6.083|5.711|5.528|5.478|5.394|5.128|4.894|4.933|4.583|4.028|4.172|4.5|4.028|4.056|3.911|3.25|3.178|2.833|2.917|2.944|2.839|2.5||2.5|2.367|2.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|10.61|10.76|10.24|9.66|9.03|9.02|9.26|9.08|8.93|8.57|8.23|8.3|8|8|8.3|8.66|8.36|8.66|8.83|8.25|8.35|8.1|8.25|9.33|10.3|9.41|8.97|8.36|7.68|7.39|7.43|7.5|7.8|7.41|7.3|7.46|7.23|7.33|6.88|6.22|6.12|5.85|5.65|6.62|6.66|6.62|6.86|7.32|6.74|7.36|8.16|9.02|9.61|10.26|10.82|10.8|10.62|9.93|9.75|9.49|9.1||9.1|9.04|9.02|9.25|9.99|10.23|10.32|9.75|10|10.92|10.75|10.58|11.25|10.95|9.52|9.9|10|9.1|8.81|8.4|8.69|9.89|9.08|8.34|9.47|9.34|11.11|12.01|12.12|12.42|11.43|10.8|9.59|8.06|7.92|7.79|7.7|7.55|7.3|6.9|6.91|6.48|6.87|7|6.63|6.71|6.73|5.9|5.55|5.57|5.45|6.17|5.82|4.89||4.74|4.68|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|14.5|14.58|14.56|13.89|13.06|13.25|13.13|12.46|12.2|12.17|11.41|11.5|11.1|10.6|11.5|11.33|10.98|11.82|11.68|11.32|10.88|11.31|11.74|12.34|13.28|13.19|13.21|12.8|12.55|12|11.91|12.26|12.74|11.56|11.29|11.6|11.47|11.43|10.7|9.8|9.48|8.65|8.51|10.19|10.32|10.2|10.56|12.1|10.78|10.3|12.1|12.9|14.55|14.3|14.15|13.28|13.05|13.01|13.59|14.01|13.9||12.8|12|12.31|13.49|14.9|15.7|14.8|13.2|13.85|13.72|13.23|13|13.26|11.08|9.36|9.7|10.5|9.35|9.15|8.9|9.2|10.4|9.7|9|10.33|10.7|12.29|13.09|12.96|12.85|12.85|12.8|11.41|10.55|9.81|10|9.5|9.01|9.2|8.8|7.95|7.22|8|8.15|8.01|8.11|8|7.36|7.01|6.69|6.67|7.45|7.07|6.75||6.45|6.12|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|13.64|13.77|12.03|12.05|12.1|12.41|13.21|13.09|12.96|12.5|11.93|11.48|10.14|11.11|12.62|13.93|12.47|12.5|12.4|11.96|12.25|12.25|12.44|15.14|15.35|14.08|13.22|13.18|12.1|11.69|11.4|11.62|11.7|10.8|10.01|10.2|9.86|8.75|8.75|7.75|7.65|7.1|7|7.98|8.1|8.07|8.17|8.91|7.76|7.96|9.85|10.1|11.27|11.67|11.74|11.79|11.6|11.76|11.8|24.73|24.23||22.9||23.76|25.09|27.5|25.76|23.83|22.8|24.18|26.38|27|25.51|27.66|25.81|22.37|23.19|21.3|21.85|21.8|20.7|22.23|24.39|23.8|22.12|24|23.8|27.2|28.75|27.29|30.01|29.22|26.45|24.73|25|25.8|25.31|23.29|22.81|23.8||23.27|23.72|25.17|27.7|26|25.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|16.026|16.865|16.019|16|16.859|16.731|17.628|16.295|16.09|14.596|13.654|13.545|12.756|13.577|14.026|15.039|13.814|14.718|15.032|14.551|13.891|13.769|13.558|15.18|15.064|14.423|13.91|13.526|13.461|12.75|11.865|11.827|12.756|11.41|11.096|11.57|10.82|10.077|9.955|9.07|9.058|8.077|8.032|10.308|10.641|10.897|11.077|11.705|10.449|10.224|11.654|11.795|11.5|12.18|12.115|11.539|11.353|11.128|11.474|11.539|11.545||11.026|10.827|11.25|11.314|12.442|10.006|9.68|9.135|9.558|9.936|9.603|9.519|10.269|9.603|8.404|8.59|8.539|8.526|8.269|7.66|7.923|8.724|8.211|7.506|8.333|8.269|9.423|9.859|9.789|9.731|8.654|8.673|8.077|7.865|7.788|7.872|7.936|7.231|7.353|7.34|7.135|6.609|6.827|7.083|6.731|6.731|7.109|6.09|5.936|5.712|5.859|6.923|7.058|6.314||6.173|5.442|5.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|12.225|12.45|11.805|11.685|11.14|11.1|10.705|9.75|9.15|9.39|8.6|8.74|8|8.28|9.525|10.155|9.505|9.83|11.025|10.53|10.945|10.25|9.89|9.95|9.1|9.23|8.85|9.43||9.44|9.15|9.31|10.175|||9.356|8.733|8.188|7.34|6.778|6.662|5.884|5.988|7.864|7.901|7.893|7.98|8.525|8.026|7.157|8.516|8.408|9.411|9.306|8.649|8.595|8.188|8.092|8.022|8.733|8.171||7.643|8.067|8.234|8.724|9.306|9.074|8.608|7.473|7.627|7.602|6.72|6.479|5.926|5.41|4.499|4.607|4.62|4.574|4.491|4.333|4.287|4.616|4.433|4.183|4.474|4.171|4.637|5.156|5.219|5.323|5.343|5.106|5.023|4.845|4.62|4.599|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|11.308|11.062|10.739|10.546|11.115|11.338|11.415|11.231|11.008|10.808|10.354|10.085|9.169|9.292|10.115|11.177|10.531|10.915|11.162|10.846|10.846|11.369|11.931|12.885|13.438|13.077|11.615|12.308|11.392|10.769|10.423|10.3|9.777|10|9.431|9.385|9.4|9.039|8.631|8.246|7.985|7.692|7.692|9.477|9.423|9.692|9.785|10.146|9.092|9.254|9.915|9.892|10.1|10.361|10.231|10.2|10.085|10.292|10.154|10.554|9.485||9.077|8.777|9.231|9.539|10.169|9.892|9.415|8.461|8.985|10.046|9.392|9.1|9.269|8.623|8|7.969|7.846|6.985|6.677|6.385|6.931|7.569|6.885|6.261|6.7|6.923|7.3|7.692|7.239|7.554|7.538|7.385|7.515|7.431|6.969|6.939|6.731|6.615|6.769|6.577|6.677|6.4|7.069|6.969|6.892|6.846|6.831|6.292|6.254|6.431|6.638|7.677|7.431|7.254||6.985|6.846|6.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|15.13|15.25|14.92|15.38|15.82|15.82|16.51|16.78|15.91|15.7|14.68|14.3|13.53|14|15.01|16.05|15.26|15.62|15.48|14.8|14.64|15.16|16|17.5|18.17|17.7|16.6|18.28|17.09|16.4|15.82|16.79|16.37|16.42|15.75|15.74|15.74|14.11|13.57|12.5|12.55|11.52|11.36|14.22|14.5|14.3|14.35|16.01|14.17|14|16.08|16.95|17.92|17.8|17.92|17.9|18|17.65|17.8|19.01|17.8||16.52|17.15|17.43|19.05||||20.11|21.68|23.15|19.05|18.8|17.12|16.2|15.12|14|13.18|10.35|9.96|9.5|10.41|10.9|10.11|9.26|9.67|9.34|9.81|9.3|8.81|9.01|9.11|8.83|8.76|8.72|8.43|8.36|8.31|8.18|8.45|8.35|8.57|8.21|8.68|8.57|8.39|8.39|8.37|7.95|7.83|8.01|8.12|9.08|8.89|8.64||8.33|8.32|7.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|12.31|12.11|12.44|12.23|12.49|12.9|12.82|12.28|11.7|10.5|9.73|9.83|9.35|9.69|10.46|10.93|10.4|11.2|11.42|11.1|11.35|11.5|10.9|11.32|11.75|11.01|10.37|10.58|10.67|10.4|10.4|10.82|10.65|10.38|10.14|10.35|10.11|9.8|9.32|8.61|8.5|8.18|8|9.82|9.98|10.32|10.33|11.48|9.76|9.57|11.06|11.03|12|12.5|12.6|11.95|12|11.65|11.8|12.35|11.3||10.91|9.8|10.12|10.8|10.6|9.2|9.2|8.62|9.03|9.2|8.48|8.55|9.13|8.7|7.46|7.51|7.71|7.54|7.35|7.09|7.5|8.18|8.05|7.74|7.85|7.03|8.24|9.77|9.2|9.85|9.9|9.5|9.62|9.56|9.81|9.75|10.1|9.69|9.03|8.46|8.46|8.1|9|8.86|8.28|8.08|7.71|7.91|7.22|6.86|7.48|7.01|6.83|6.61||5.6|5.03|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13|13.12|12.91|12.73|13.66|13.59|13.5|13.21|12.8|12.54|12|11.91|11.58|11.74|11.8|11.9|11.2|11.81|11.86|11.6|12.01|11.66|11.33|11.93|11.78|11.63|11|11.6|11.94|11.7|11.61|11.45|11.85|11.21|10.73|10.63|10.48|10.08|9.69|9|8.75|8.48|8.31|9.51|9.59|9.85|10.02|9.97|9.43|9.72|10.33|10.74|11.27|11.68|11.26|10.93|10.79|10.28|10.52|10.47|9.81||9.59|9|9.41|10.82|11.02|10.57|10.27|9.83|10.3|10.5|9.9|9.89|10.51|9.88|9.04|9.32|9.6|8.9|8.65|8.25|8.72|8.95|8.41|8.08|9.43|9.7|11.7|12.18|11.36|11.54|11.48|10.45|8.69|8.6|8.51|7.85|7.17|6.74|6.91|6.67|6.7|6.08|6.57|6.42|6.01|5.83|5.41|5.09|4.7|4.42|4.65|4.65|4.76|4.35||4.1|4.05|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|13.6|13.29|13.31|13.14|14.09|14.3|14.16|13.65|13.18|13.75|13.93|12.44|11.06|10.99|11.67|12.26|11.91|12.51|12.53|12.2|11.95|11.68|11.98|12.51|12.78|12.61|11.52|11.95|12.25|11.71|12.16|12.46|12.13|11.85|11.47|11.66|11.46|10.76|10.72|9.93|9.9|9.75|9.2|10.6|11.11|11.4|11.56|12.31|10.12|9.72|10.81|11.25|12.7|12.88|12.66|12.78|12.55|11.69|12.02|12.12|10.7||10.5|9.6|9.35|9.76|10.01|9.52|9|8.42|8.56|9.34|9.12|9|9.05|8.27|7.21|7.35|7.8|7.18|6.99|6.67|7.15|7.71|7.31|6.94|7.82|7.74|8.89|9.61|9.02|8.43|8.02|7.46|7.34|7.38|7.46|7.08|7.05|6.88|7.1|6.86|6.92|6.72|7.35|7.46|7.23|7.58|7.47|6.73|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|13.7|13.73|13.86|14.03|14.29|14.02|14.5|14.2|13.98|13.81|13|13.21|12.77|13.4|14.35|15.01|14.62|15.9|16.4|16.06|16.44|15.9|15.86|16.64|17.17|16.5|15.51|16.1|18.18|17.46|17.09|17.3|17.71|18.26|16.71|16.69|17.38|16.26|14.9|13.75|13.6|12.3|12.24|14.59|14.55|14.7|14.51|15.71|14.2|13.45|14.78|14.6|15.64|14.9|12.63|12.41|12.52|12.4|12.76|13.08|13.18||13.1|12.8|12.2|13.1|13.61|12.22|11.9|10.7|10.85|11.58|10.91|10.67|10.52|9.78|8.79|8.83|8.52|8.4|8.08|7.84|8.29|8.85|8.63|7.83|8.47|7.8|9.15|9.84|9.1|9|8.91|8.4|8.15|8.08|8.08|8.07|8.05|8.02|8.19|8.09|8.36|8.01|7.98|7.84|7.41|7.33|7.4|7.19|6.77|6.38|6.31|6.5|6.71|5.74||5.74|5.32|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|11.58|11.91|11.65|11.85|12.88|12.92|13.37|12.62|12.36|12.55|12.27|12.78|12|11.7|11.89|12.8|12.71|13.21|14.58|14.39|14.91|14.71|15|15.7|14.99|14.6|13.51|13.94|15.52|14.9|15.01|15.19|15.53|15.72|14.13|14.23|14.4|13.4|13.1|11.44|11.3|9.73|9.5|9.69|10.18|9.2|9.01|9.9|8.88|9.08|10.32|10.48|10.26|11.06|10.96|10.65|10.3|10.5|10.68|11.19|10.84||10.51|9.76|9.68|10.08|10.14|8.96|8.61|8.23|8.36|9.18|8.45|8.06|8.57|8.02|7|7.35|6.67|6.54|6.35|6.18|6.55|6.8|6.53|6.05|6.26|5.68|6.4|7.16|6.44|6.43|6.43|6.15|6.18|6.29|6.11|5.78|5.77|5.4|5.61|5.42|5.58|5.15|5.4|5.61|5.34|5.51|5.16|4.68|4.13|4.1|4.03|4.18|4.05|3.67||3.56|3.35|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.26|7.26|6.67|6.24|6.12|6.1|6.21|6.1|6.08|6.19|5.99|6.05|5.9|5.65|5.76|5.73|5.64|5.85|5.9|5.7|5.66|5.87|6.06|6.42|6.65|6.59|6.56|6.46|6.52|6.18|5.98|6.22|6.43|6.33|6.25|6.17|6.09|6.16|6.21|5.81|5.49|5.11|5.01|5.32|5.35|5.3|5.38|5.79|5.58|6.4|6.64|7.69|7.61|7.91|7.99|7.96|7.82|7.82|8.1|8.15|8||7.78|7.57|7.75|8.17|8.45|8.35|8.01|7.27|7.98|8.68|8.2|8.2|8.12|7.8|7.06|7.05|7.24|6.89|6.78|6.52|7.17|7.73|7.21|6.78|7.77|7.78|8.61|9.06|9.18|9|8.88|8.82|7.75|7.01|6.65|6.64|6.77|6.2|6.34|6.35|6.23|6|6.51|6.55|6.09|5.91|5.89|5.4|5.37|5.2|5.13|5.7|5.4|4.79||4.6|4.35|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|11.48|11.77|11.96|11.51|11.52|11.42|12.05|11.74|11.29|11.31|10.82|10.83|9.86|9.51|10.49|11.1|10.71|11.12|11.14|11|11.45|11.08|11.31|12.04|12.5|12.59|12.4|12.1|12.31|12|12.3|12.9|12.92|12.75|12.62|11.88|11.55|11.55|9.97|9.81|9.26|8.48|8.11|9.8|9.69|9.3|9.83||9.167|9.667|10.542|11.875|13.175|13.8|13.767|13.542|12.508|12.217|12.458|12.7|12.433||12.5|12.333|12.092|12.583|13.083|12.933|13.125|12.092|12.45|12|11.258|11.042|11.833|11.442|10.317|10.517|10.417|10.208|9.792|9.317|9.55|10.483|9.85|9.133|10.083|9.75|10.833|11.933|11.05|10.417|10.208|10.35|9.342|9.125|8.467|8.417|8.333|7.958|8.25|8.433|7.992|7.483|7.833|7.992|7.692|7.875|7.75|7.35|7.308|6.842|7.267|6.958|6.667|5.875||5.5|5.125|4.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|8.81|8.88|8.85|8.72|9.06|9.19|9.16|9.16|8.9|9.06|8.56|8.54|8.18|8.71|9.24|9.65|9.2|9.91|10.73|10.41|10.88|10.8|10.32|10.17|9.76|9.75|9.08|9.06|9.22|9|9|9.4|9.16|9.07|9.01|9.25|8.95|8.61|8.3|7.09|7|6.8|6.78|8.31|8.74|9.6|9.57||9.195|9.215|9.85|9.805|10.155|10.55|10.385|10.31|9.94|9.85|9.875|10|9.14||8.84|8.875|8.45|8.675|8.6|8.36|8.24|7.745|8.09|8.585|8.19|8.02|9.01|7.85|6.835|6.56|6.53|6.315|6.25|5.95|6.41|6.48|6.35|5.955|6.09|5.4|6.15|6.26|5.555|5.84|5.71|5.4|5.44|5.25|5.065|4.99|5.065|5.015|5.13|5.13|5.405|5.15||5.505|4.99|4.59|4.603|4.415|4.365|3.788|3.583|3.95|3.575|3.337||3.312|3.34|3.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|15.57|15.65|15.32|15.18|16.98|17.25|18.39|18.16|17.85|17.37|17.1|17.13|16.2|15.87|16.53|16.84|16.4|17.4|17.86|17.3|18.79|17.61|17.03|19|16.75||13.84|13.85|13.91|13.33|12.8|12.55|12.35|11.83|11.5|11.66|11.26|11.01|10.94|9.88|9.9|9.81|9.78|11.22|11.88|11.75|12|11.45|10.65|10.2|11.5|11.39|12.7|12.66|13.59|11.35|11.31|10.7|10.63|10.19|9.22||9.01|8.53|8.05|8.3|7.95|7.92|8.2|7.7|7.93|8.68|7.86|7.6|7.8|7.61|7.05|7.15|7.28|6.28|6.1|5.67|6.27|6.73|6.26|5.9|6.13|5.75|7.26|7.85|7.75|8.31|8.61|8|8.1|8|7.97|8.01|7.92|7.6|8|8.01|7.5|7.3|6.41|5.54|5.26|5.48|5.26|5.01|4.81|4.51|4.71|4.41|4.19|3.99||3.74|3.79|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|34.85|34.82|36.36|33.45|30.7|29.34|29.9|27.1|26.95|26.46|24.37|24.7|23.29|25.2|27.35|27.81|26.29|26.73|27.8|26.01|25.31|25.26|25.18|29.33|29.11|28|26.23|22.21|18.98|17.3|17.1|17.1|18.08|17.82|17.52|17.6|17.39|17.6|17.64|16.68|16.4|14.88|14.93|17.95|18.02|17.42|18.41|19.2|18.25|19.45|19.4|21.45|19.55|21.6|21.5|19.54|19.12|18.47|19.3|19.64|19.54||19.27|18.87|19.71|20.16|22.45|22.93|22.6|21.39|23|23.38|22.6|21|20.01|19.75|18.68|19|18.61|17.59|16.95|15.6|16.4|17.07|15.91|14.6|16.7|16.37|20.55|19.61|18.6|18.6|15.91|15.83|15.31|14.82|14.61|14.85|14.86|14.36|14.81|14.17|14.33|13.46|14.06|14.52|13.26|11.98|12.01|10.26|10.25|9.5|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|15.37|15.38|16.28|16.13|16.1|16.65|17.21|16.72|16.59|16.02|15.06|14.78|12.86|14.1|13.58|12.7|11.36|11.6|12.32|11.5|11.66|11.5|10.63|10.23|9.46|9.07|7.85|8.04|8.3|8.06|8.31|8.5|8.58|8.58|8.33|8.28|7.93|7.35|7.19|6.75|6.22|5.91|5.88|6.33|6.37|6.41|6.28|6.47|6.2|6.95|7|6.95|7.88|8|8.11|8.02|7.8|7.49|7.64|7.58|7.26||7.13|6.81|7.06|8.06|8.1|7.78|8.12|7.5|7.87|8.34|8.38|7.78|7.95|7.68|6.81|7.31|7.02|6.75|6.56|6.44|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.89|0.91|0.94|0.91|0.91|0.92|0.98|0.97|0.94|0.9|0.87|0.87|0.8|0.82|0.82|0.81|0.76|0.79|0.81|0.77|0.78|0.76|0.72|0.76|0.69|0.63|0.58|0.63|0.63|0.62|0.61|0.6|0.57|0.56|0.49|0.5|0.49|0.47|0.46|0.43|0.42|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.38|0.43|0.45|0.46|0.5|0.51|0.51|0.5|0.49|0.48|0.5|0.5|0.5||0.49|0.47|0.49|0.53|0.53|0.52|0.53|0.51|0.52|0.53|0.51|0.51|0.53|0.48|0.45|0.46|0.46|0.45|0.44|0.44|0.45|0.46|0.44|0.42|0.44|0.43|0.47|0.5|0.5|0.52|0.51|0.5|0.48|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.78|10.7|10.92|10.66|10.55|10|10.37|10.16|9.8|9.95|9.9|9.83|9.59|9.53|10.26|10.48|10.36|10.36|10.7|10.55|10.6|10.34|9.85|10.51|10.42|10.43|10.25|10.38|11.3|10.98|10.53|9.76|10.18|9.9|9.8|8.88|8.73|8.56|8.2|8.03|7.58|7.15|7.46|8.88|8.86|8.6|8.48|8.61|8.59|10.15|10.75|11.4|12.5|12.7|12.32|11.5|11.6|10.8|11.11|11.04|10.5||10.41|10.08|10.02|10.4|10.3|11.26|11.18|11.12|10.66|11.3|10.55|9.73|8.46|8.13|7.2|7.35|7.25|7|6.78|6.56|7.15|8.06|8.16|7.7|7.7|7.35|7.9|8.55|9.18|9.1|8.89|7.8|7.5|7.25|7.2|6.72|6.55|6.24|6.16|5.91|5.77|5.39|5.71|5.72|5.47|5.53|5.25|4.72|4.75|4.49|4.72|5.5|4.73|4.21||3.79|3.88|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.11|24.85|24.7|25.08|26.58|26.68|27.52|26.97|26.56|27.26|27.02|27.16|26|27.3|27.06|28.85|27.82|29.55|31.42|29.31|29.7|30.9|31.31|32.6|32.4|32.02|31.5|31.5|35.8|33.91|33.85|33.7|33.7|34.8|33.51|33.72|32.75|31.9|32|30.25|30.35|27.3|28.68|29.38|29.02|30.33|27.61|27.56||26.667|28.325|28.342|26.35|25.758|24.008|24.258|23.833|22.833|24|24.083|24.167||23.75|23.208|22.483|24.2|22.317|22.083|22.875|21.275|22.333|23.35|21.833|21.5|23.417|21.667|21.833|21.1|21.258|21.633|20.958|20.567|18.333|18.508|18|16.667|15|12.842|14.317|15.008|14.508|15.242|15.458|14.408|14.408|14.15|14.358|13.675|13.333|12.875|13.008|13.3|13.533|12.983|13.342|12.092|11.458|11.283|11.408|10.767|10.833|10.717|10.65|10.725|10.892|9.25||8.575|8.617|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.825|6.612|6.628|6.5|6.745|6.825|7.07|7.013|6.982|7.125|6.787|6.817|6.758|6.84|7.353|7.827|7.553|8.15|7.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.875|13.993|13.826|13.597|14.236|14.368|14.722|14.722|14.583|14.556|14.306|14.514|13.653|13.542|14.722|15.285|15.312|15.833|16.667|16.188|17|15.819|15.354|16.25|15.889|15.938|15.375|15.903|17.812|17.028|17.188|16.93|16.444|15.417|15.347|15.667|15.312|14.91|14.819|14.028|14.083|13.91|14.104|14.889|15.146|14.444|13.556|14.444|13.618|14.792|14.583||17.121|16.629|16.031|15.438|15.278|14.744|15.027|14.92|14.407||13.889|14.236|13.574|13.889|14.306|14.236|14.343|13.371|12.917|13.152|12.34|11.848|11.934|11.512|10.63|10.625|10.657|10.556|10.331|9.947|10.31|10.208|9.989|9.455|9.722|9.38|10.417|11.213|10.684|10.951|10.732|10.064|10.139|10.192|9.877|9.872|10.032|9.669|9.786|9.979|10.278||10.088|10.421|9.73|9.246|9.114|8.535|8.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|12.11|11.94|12.03|11.67|11.18|11.18|11.45|11.08|10.7|10.76|10.35|10.59|10.32|10.15|10.89|10.87|10.68|11.12|11.3|11.04|11.35|11.48|11.53|12.01|12.35|12.52|12.37|11.57|11.42|11.06|10.96|11.08|11.43|11.78|12.5|12.11|11.68|11.63|11.21|10.96|10.66|9.94|9.86|10.58|10.58|10.48|10.5|11.12|10.5|10.8|11.01|12.34|13.75|15.31|15.63|15.62|15.22|14.45|14.56|14.55|14.57||14.21|13.83|13.47|13.71|14.13|13.94|13.78|13.26|13.49|14.35|13.88|13.69|14.9|14.24|13.18|13.5|13.4|12.84|12.48|11.9|12.3|12.91|12.28|11.25|11.81|11.43|12.96|14.5|14.07|14.95|14.75|14.26|13.58|13.22|12.51|12.13|11.28|10.9|11.3|11.5|11.41|10.43|10.6|10.37|9.57|9.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|15.78|17.44|17.4|17.31|15.05|14.72|14.76|14.5|14.07|13.91|13.61|13.4|12.81|13.28|13.81|14.1|13.8|14.5|14.91|14.57|14.93|15.29|15.08|16.06|16|15.84|15.03|15.72|16.6|16.36|17.6|17.1|16.98|16.95|16.22|16|16.01|16|15.69|14.91|14.68|12.41|12.1|12.69|12.77|11.48|11.65|12.66|11.83|13.98|15.25|16.3|16.56|16.97|16.68|16.5|16.52|16.7|16.6|16.73|15.48||15.58|15|15.3|16.85|16.01|16|16.16|15.01|15.75|16.8|16.5|16.51|18.3|18.01|17.57|17.78|18.08|14.82|14.01|13.72|13.8|10.36|8.78|7.92|8.16|7.3|8.18|9.3|8.58|8.76|9|8.74|8.61|8.56|8.32|8.25|8.6|7.63|7.75|7.63|7.5|6.98|6.59|6.45|6.05|6|5.87|5.62|5.5|4.85|4.79|5.4|5.26|4.63||4.58|4.26|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|10.05|10.08|10.28|10.2|10.67|10.3|10.49|9.98|8.9|8.9|8.36|8.47|7.83|8.06|9.01|9.52|||10.446|10.768|11.394|10.731|10.685|10.4|10.179|9.7|9.397|9.019|9.249|8.835||9.341|9.203|8.578|8.191|8.375|8.025|7.28|7.188|6.949|6.497|5.872|5.881|7.179|7.068|7.068|7.096|7.206|6.718|7.556|8.209|8.504|9.719|9.673|9.562|9.231|9.185|9.157|9.295|9.562|9.406||9.691|9.213|9.185|9.71|9.829|9.157|8.513|8.062|8.283|8.559|8.007|7.896|8.393|8.237|7.804|8.053|8.495|8.044|7.906|7.446|7.62|7.151|6.718|6.304|6.847|6.746|7.823|8.384|7.786|8.108|7.519|7.179|7.087|7.344|7.04|7.28|6.856|6.543|6.497|6.323|6.424|6.221|6.682|7.206|6.875|6.543|6.479|5.614|5.559|5.54|5.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|12.74|12.96|12.75|12.45|12.63|12.6|12.93|12.76|11.72|11.43|10.79|10.78|10.07|10.7|12.05|12.85|12|11.95|11.13|11.03|10.98|10.66|10.54|10.83|11.36|10.64|10.07|10.5|10.01|10.5|10.7|10.6|11.04|10.08|9.86|9.61|9.43|9.25|9.1|8.9|8.4|7.66|7.6|8.96|8.9|8.95|8.9|9.68|8.9|9.46|10.08|10.56|11.25|11.95|11.6|11.45|11.15|10.4|10.9|10.88|10.35||10.23|9.78|10.02|10.51|11.4|10.4|9.99|9.38|9.7|9.95|9.61|9.32|9.45|9.04|8.52|8.5|8.18|7.89|7.71|7.4|7.86|8.22|7.97|7.51|7.69|7.21|8.2|8.8|8.3|8.53|8.51|8|7.7|8.01|8.2|7.41|7.59|7|7.21|6.86|6.51|6.15|6.53|6.71|6.08|5.93|5.86|5.37|5.09|5.05|5.27|5.67|5.45|4.87||4.65|4.32|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|25.888|26.049|25.536|24.516|21.485|20.766|21.617|20.766|20.311|20.253|19.093|18.866|18.11|17.875|18.499|19.159|17.281|17.471|17.978|17.141|16.165|16.921|16.657|19.944|20.524|19.519|16.532|16.73|16.319|14.837||||||||13.164|12.335|11.425|11.308|10.501|10.588|12.768|12.746|12.746|12.973|13.157|12.298|13.259|13.259|15.028|15.85|16.804|16.708|15.996|15.652|15.483|16.041|16.143|15.776||15.527|15.321|15.747|17.868|18.866|19.335|19.027|18.198|19.086||18.711|18.1|18.282|17.555|16.102|16.344|16.907|16.671|16.338|14.226|14.94|16.587|15.83|13.015|15.678|14.952|16.478|17.64|15.285|14.026|12.107|11.919|11.562|11.562|11.798|12.04|12.046|11.502|11.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.34|6.24|5.875|5.75|5.85|5.78|5.975|5.735|5.63|5.615|5.4|5.375|5.25|5.225|5.64|5.805|5.75|6.05|6.35|5.985|6.425|6.515|6.48|7.015|6.355|6.265|5.825|6.175|6.13|5.91|5.87|5.795|5.56|5.46|5.3|5.205|5.05|5.085|4.775|4.45|4.37|4.26|4.22|4.7|4.73|4.59|4.5|4.65|4.43|5.07|5.805|5.89|6.45|6.85|6.63|6.33|5.88|5.75|5.91|5.835|5.78||5.425|5.365|5.2|5.8|5.825|5.71|6.075|5.94|6.11|12.65|11.51|11.54|9.09|7.86|||||7.25|6.99|7.41|7.89|7.68|7.21|7.72|7.51|8.81|9.57|9.22|9.71|9.61|9.22|9.16|9.19|9|9.05|9.12|8.8|8.94|8.82|8.73|8.36|9.12|9.11|8.67|8.84|8.69|8.46|8.13|8.17|8.99|9.89|9.4|8.66||7.23|6.97|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|12.131|12.054|12.992|12.961|12.8|12.746|13.231|13.062|12.923|13|12.923|13.954|13.892|13.854|14.815|14.231|13.838|13.831|13.861|12.192|11.739|11.639|11.154|12.354|13.046|13.062|12.969|12.777|12.569|12.461|13.461|13.192|12.885|12.908|13.154|14.108|14.039|13.923|14.077|12.8|12.7|12.461|12.162|13.385|13.5|12.692|12.077|12.077|11.431|11.931|11.961|13.169|14.308|16.215|17.769|19.615|19.139|18.585|18.615|17.692|16.254||15.7|15.7|16.262|18.308|18.085|19.077|20.569|20|20.854|23.246|19.923|19.538|19.061|18.646|18.5|19|18.231|18.154|17.992|16.462|17.162|18.385|19.008|16.085|16.385|15.938|18.462|18.385|18.308|20.308|20.808|20.154|18.692|17.115||13.672|13.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.03|23.51|23.35|23.35|23.13|24.45|25.3|26.3|25.01|24.92|23.43|23.54|20.94|22.21|23.63|26.48|24.66|24.49|23.87|21.3|22.66|22.55|23.16|27.18|26.41|26|23.58|22.56|21.05|20.13|20|20.3|19.86|17.86|17.46|17.43|17.01|16.91|16.35|15.5|15.25|14.65|14.79|17|17.11|17.25|17.06|17.6|17|18.8|19.46|20.42|22.51|23.7|23.97|23.56|23.28|23.05|23.02|23.65|23.3||22.8|22.51|24|24.51|24.59|23.78|23.52|22.4|23.44|25.14|24.89|24.3|25.3|24.71|22.4|22.19|22.9|22.51|22.12|21.52|22.06|23.8|23.35|21.51|22.52|22.3|24.93|27.5|25.58|25.8|24.77|23.05|22.18|22.46|22.07|22.54|22.05|21.5|22.2|22.06|22.02|21.96|23.66|24.39|23.5|24.11|23.6|21.98|21.96|22.56|24.17|26.18|23.53|20.9||19.54|18.39|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.136|3.061||3.049|3.03|3.072|3.131|3.032|3.021|3.008|2.885|2.847|2.729|2.794|2.746|2.841|2.699|2.852|2.954|2.881|2.841|2.72|2.576|2.775|2.559|2.434|2.235|2.273|2.49|2.409|2.386|2.373|2.424|2.396|2.311|2.265|2.212|2.235|2.21|2.104|2.093|2.093|2.036|2.263|2.258|2.331|2.244|2.354|2.083|2.01|2.188|2.182|2.203|2.311|2.297|2.256|2.203|1.953|2.083|2.11|1.943||1.879|1.794|1.913|1.996|1.977|4.333|4.429|4.125|4.175|4.367|4.133|4.167|3.962|3.633|3.425|3.438|3.525|3.15|3.083|2.888|3.021|3.312|3.296|2.75|2.938|2.562|2.917|3.171|3.038|3.292|3.254|3.208|3.129|3.125|3.054|3.042|3.062|2.925|3.025|2.992|3.167|3.146|2.7|2.583|2.5|2.479|2.471|2.396|2.271|2.108|2.221|2.404|2.117|1.958||1.829|1.708|1.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|21.003|21.361|21.003|21.596|23.638|23.167|22.194|22.375|22.624|22.733|21.864|21.611|20.568|21.792|22.092|24.724|24.203|25.737|27.077|26.498|26.635|26.635|21.759|20.485|20.036|19.323|17.549|17.868|19.41|18.034|17.27|17.122|17.195|17.292|16.543|15.924|15.674|14.95|14.226|13.213|12.384|11.71|12.63|14.465|14.443|15.131|14.733|14.632|14.32|13.578|14.429|13.9|13.64|13.499|13.292|33.059|32.154|31.33|32.85|33.484|33.185||32.579|32.127|33.855|34.208|34.733|35.068|35.203|32.579|32.941|34.977|34.932|34.027|36.651|34.262|33.937|33.149|30.299|29.746|29.728|27.828|28.516|27.556|26.968|25.068|26.289|24.615|26.199|25.719|23.529|23.276|22.995|21.819|21.81|21.991|22.434|22.724|21.448|20.452|20.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.3|7.26|7.09|7.02||6.726|6.83|6.748|6.615|6.274|5.985|5.859|5.467|5.637|6.304|6.593|6.244|6.237|6.437|6.378|6.296|6.37|6.37|6.556|5.926|5.793|5.4|5.563|5.533|5.393|5.37|5.311|5.526|5.926|5.674|5.185|4.889|4.704|4.652|4.126|4.111|3.926|3.896|4.726|4.711|4.43|4.244|4.504|4.082|4.489||4.954|5.287|5.486|5.699|5.5|4.991|4.685|4.676|4.583|4.102||4.074|4.009|3.982|4.185|4.227|4.181|4.144|3.94|3.982|4.352|4.208|4.12|4.102|3.889|3.588|3.56|3.542|3.407|3.315|3.208|3.421|3.505|3.375|3.12|3.38|3.241|3.588|3.903|3.764|4.185|4.079|3.893|3.759|3.708|3.593|3.574|3.643|3.477|3.569|3.56|3.463|3.107|3.009|2.972|2.861|2.917|2.847|2.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.38|10.04|9.78|9.97|10.11|9.91|9.91|9.38|9.28|9.16|8.86|8.92|8.4|8.62|9.75|9.81|9.48|10.52|10.96|10.55|10.68|11.11|10.35|10.7|9.1|8.87|9.1|8.79|8.8|8.6|8.41|8.41|9.3|8.79|8.66|8.58|8.24|7.64|7.34|6.59|6.58|6.5|6.32|7.4|7.41|7.66|7.6|8.02|7.5|7.39|9.25|9.86|10.16|10.45|10.25|10.43|10.36|9.63|9.75|10.21|9.96||9.39|9.25|8.95|9.78|9.64|8.99|8.69|8.1|8.3|8.73|8.63|8.3|8.55|8.01|7.01|7.02|7.1|6.93|6.74|6.58|7.12|7.3|6.99|6.55|7.73|7.68|8.01|8.38|8.04|8.25|8.23|7.68|6.95|6.86|6.56|6.32|6.39|6.01|6.06|5.45|5.25|4.98|5.36|5.04|4.78|4.72|4.55|4.47|4.27|4.3|4.27|4.5|4.49|3.9||3.78|3.52|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|15.977|15.854|15.769|15.731|15.554|15.461|15.931|15.808|15.423|15.615|15|15.077|14.531|15.323|17.615|18.308|17.308|17.246|17.485|17.177|17.115|16.931|16.139|16.585|16.992|16.708|16.477|15.931|15.861|15.539|15.531|15.669|16.162|15.885|15.861|15.769|15.431|15.039|14.431|13.623|13.523|12.977|13.092|14.154|14.092|14.292|14.338|14.485|13.692|15.231|16.185|16.923|18|18.6|19.546|18.069|17.615|17.623|22.81|22.88|22.3||22|21.89|23.15|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|15.25|15.15|14.96|15.44|15.845|16.455|16.625|15.425|15.05|15.39|15.255|15.59|14.48|15.405|16.2|17|16.025|16.2|16.855|16.15|16.985|17.4|16.5|15.505|12.93|12.65|11.59|12.19|13.36|12.855|13.275|13|13.1|12.64|12.485|12.2|11.41|11.24|10.91|10.565|10.35|9.655|9.44|9.91|10.15|9.295|9.175|9.255|8.95|10.135|10||11.615|11.877|12.05|11.9|12.145|11.578|11.568|11.375|10.825||10.775|10.623|10.637|10.725|10.325|10.415|10.672|10.303|10.732|10.957|10.998|11.125|10.75|10.252|9.625|9.637|9.89|9.852|9.9|9.637|9.745|9.498|9.255|8.845|8.998|8.395|8.8|9.07|8.63|9.315|9.85|9.812|10.075|9.203|8.783|8.303|8.102||8.386|8.242|8.43|7.994|8|6.997|6.749|6.95|6.237|6.226|6.244|6.251|6.188|6.481|6.314|5.851||5.95|5.862|6.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||3.64|3.61|3.855|3.865|3.77|3.65|3.51|3.545|3.485|3.405||3.3|3.23|3.36|3.655|3.6|3.62|3.84|3.7|3.8|4.08|3.965|3.995|4.075|3.92|3.66|3.62|3.815|3.625|3.65|3.54|3.87|4.415|||||4.5|4.495|4.38|4.545|4.765|4.445|4.11|4.055|3.745|3.64|3.365|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.36|7.6|7.625|7.805|7.765|7.75|7.795|7.72|7.695|7.58|7.23|7.3|6.94|7.05|7.485|7.76|7.445|7.825|8.33|8.09|8.26|8.465|8.015|8.06|8.75|8.505|8.4|8.3|8.215|7.985|7.93|8.225|8.13|7.74|7.6|7.68|7.55|7.54|7.555|7.4|6.78|6.51|6.6|7.1|7.175|7.125|6.995|7.3|6.76|7|7.3|7.7|8.005|8.55|8.775|8.43|8.275|8.275|8.335|8.65|8.255||7.55|7.28|7.41|7.95|8.125|8.02|7.96|7.68|8.145|8.9|8.385|7.25|7.65|6.355|5.7|5.93|5.975|5.855|5.665|5.445|5.89|6.115|5.7|5.3|5.57|5.555|5.96|6.415|6.08|6.385|6.3|6.06|5.99|6.075|6.23|6.2|6.205|5.895|5.82|5.765|5.59|5.33|5.525|5.81|5.595|5.84|5.755|5.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|7.74|7.16|7.03|6.83|7|7|7.22|6.3|5.97|5.94|5.68|5.68|5.48|5.65|5.85|5.81|5.62|6.07|6.26|6.15|6.16|6|6|6.18|6.08|6.02|5.75|5.8|5.85|5.7|5.65|5.8|5.84|5.66|5.63|5.6|5.48|5.38|5.34|4.99|4.95|4.86|4.75|5.1|5.05|5.09|5.12|5.37|5.1|5.48|6.01|6|6.78|6.9|6.94|6.83|6.75|6.47|6.6|6.53|6.25||6.12|5.86|5.9|6.2|6.12|5.99|6.15|5.8|5.78|6.22|5.81|5.71|5.79|5.58|4.99|5|5.28|4.79|4.7|4.54|4.83|5|4.78|4.49|4.54|4.42|5.05|5.51|5.23|5.62|5.42|5.24|5.14|5.18|5.24|5.02|5.08|5.01|5.15|5.13|4.82|4.5|4.88|4.86|4.5|4.7|4.57|4.52|4.46|3.83|3.79|4.24|4.08|3.93||3.4|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.438|11.543|11.275|11.562|11.629|11.572|11.811|11.754|11.926|11.955|11.409|11.553|11.084|11.505|12.347|12.51|11.83|12.883|13.62|13.314|14.118|13.984|13.639|14.529|14.28|13.697|12.73|13.084|14.434|12.902|12.424|12.529|11.983|11.668|11.007|11.179|10.672|10.672|10.433|9.696|9.619|9.102|9.284|10.002|9.964|9.887|9.571|9.906|9.236|10.117|10.528|10.5|10.682|10.337|9.686|9.571|9.37|9.179|9.399|9.524|8.911||8.882|8.672|8.528|8.863|9.093|9.064|9.179|8.758|8.758|9.466|9.476|9.055|8.7|8.318|7.801|7.848|8.002|7.915|7.887|7.657|7.81|8.423|8.384|7.513|7.437|7.274|7.657|7.906|7.37|7.782|7.925|7.073|6.997|6.997|6.824|6.662|6.566|6.336|6.537|6.7|6.556||6.489|6.272|5.934|5.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.92|5.927|5.913|5.8|5.72|5.693|5.667|5.547|5.387|5.38|5.107|5.067|4.867|4.933|5.267|5.607|5.26|5.633|5.833|5.747|5.92|5.727|5.593|6.007|6.113|5.913|5.727|5.927|6.213|5.84|5.533|5.533|5.58|5.527|5.367|5.32|5.213|5.167|4.747|4.46|4.393|4.113|4.087|4.433|4.4|4.34|4.287|4.46|4.173|4.7|5.127|5.213|5.953|6.2|6.087|5.9|5.767|5.667|5.8|6.02|5.813||5.607|5.353|5.72|5.967|5.727|5.647|5.62|5.187|5.16|5.473|5.2|5.087|5.327|5.16|4.86|4.693|4.7|4.467|4.387|4.033|4.333|4.473|4.087|3.733|4.087|3.667|3.867|4.2|3.84|3.833|3.867|3.633|3.58|3.507|3.413|3.4|3.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|21.762|21.569|21.812|21.238|22.344|22.444|21.456|21.613|22.312|23.8|22.531|21.913|20.312|21.062|21.25|23.244|21.988|23.625|24.688|23.75|25|24.062|23.519|24.175|23.519|23.438|22.194|22.438|26.812|25.144|23.75|23.5|22.188|21.238|19.05|19.219|17.438|16.506|15.75|15|14.781|14.125|14.094|15.631|15.625|17.694|16.55|16.594|15.956|16.125|16.562|16.25|15.281|15.25|14.594|14.25|14.231|14.219|14.287|14.387|14.637||14.387|14.188|15.125|15.4|14.375|14.25|14.688|13.625|13.556|13.819|13.875|13.869|14.613|14.175|13.6|12.131|11.575|11.8|11.875|11.188|11.312|12.094|11.262|9.875|9.375|8.744|9.394|10.031|9.688|10.281|10.281|10.281|10.406|10.625|10.438|9.988|9.512|9.469|9.463|8.919|9.044|9.125|9.15|9.781|9.575|9.694|9.688|9.688|9.562|9.438|9.125|9.694|9.181|8.525||8.375|8.994|8.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|10.891|10.314|10.064|9.987|10.32|10.135|10.115|9.737|9.494|9.737|9.365|9.263|8.205|8.449|8.923|9.57|9.103|10.16|11.09|10.923|11.282|11.269|11.064|11.692|11.603|11.474|11.013|11.667|13.814|12.885|12.244|11.859|11.09|9.93|9.615|10|9.859|9.301|8.865|8.308|7.942|7.641|7.692|9.039|9.154|9.968|10.449|10.545|10.18|10.596||11.56|11.624|11.65|11.115|10.94|10.893|11.111|11.453|11.397|10.726||10.397|10.513|10.752|10.791|11.504|10.769|10.184|9.487|9.44|9.479|9.363|8.829|8.461|7.697|6.41|6.133|6.333|6.278|6.35|6.06|5.816|5.709|5.538|5.115|5.47|5.299|5.765|6|5.778|6.111|6.171|5.953|5.91|5.88|5.872|5.893|5.893|5.889|6.064|6.09|6.004|5.932|5.932|5.761|5.624|5.94|5.846|5.641|5.474|5.449|5.295|5.769|5.769|5.197||5|5.064|5.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||14.35|13.8|13.5|13.88|13.5|13.41|13.46|13.3|13.5|13.06|12.58|12.42|12.53|12.27|12.92|13.55|13.26|13.65|13|13|13.34|14.3|13.63|12.7|13.4|13.65|13.18|13.7|14.17|14.26|14.46|14.21|13.2|13.01|13.66|13.61|12.9|12.58|11.62|11.51|14.82|15.15|16.35|15.52|16.71|14.53|13.31|14.02|14.61|15.42|14.4|13.01|12.3|12.04|11.52|11.4|11.9|11.8||11.24|10.17|11.8|12.2|12.23|12|12.89|11.5|11.64|12.71|10.61|9.58|8.52|7.9|7|6.21|6.26|5.66|5.47|5.1|5.88|6.35|5.1|4.77|4.91|4.64|5.52|6|5.84|6.42|5.85|5.52|5.5|5.45|4.75|4.57|4.48|4.17|4.29|4.16|4.11|3.81|4|4.16|4|3.93|3.63|3.4|3.3|3.2|3.19|3.45|3.38|3.09||2.95|2.89|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.27|11.96|11.59|11.43|10.95|10.91|11.07|11.15|10.53|10.61|9.91|9.86|9.21|9.67|11.7|11.82|10.82|10.46|10.74|9.6|9.54|8.91|8.66|8.75|7.83|7.58|7.52|7.32|7.31|6.71|6.75|6.96|6.84|6.83|6.76|6.55|6.4|6.3|6.36|5.78|5.3|5.04|5.03|5.75|5.73|5.9|6|6.23|5.83|6.18|6.75|6.95|7.4|7.43|7.46|7.18|7.11|6.78|6.8|6.97|6.88||6.77|6.45|6.23|6.44|6.38|6.3|6.45|6.12|6.35|6.75|6.53|6.4|6.8|6.6|6.2|5.93|5.96|5.62|5.48|5.25|5.46|5.74|5.45|5.03|5.26|4.95|5.59|6.16|6.03|6.32|6.06|5.92|5.56|5.63|5.32|5.4|5.28|5.18|5.48|5.15|5.22|4.6|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.032|16.506|15.196|14.054||12.831|11.743|11.392|11.454|9.989|8.662|8.573|7.627|8.897|9.656|9.869|9.101|8.879|9.368|8.777|9.208|7.845|7.45|8.213|8.08|6.544|5.98|6.247|6.357|6.033|5.851|5.86|5.261|5.066|4.799|4.764|4.657|4.608|4.449|4.085|4.04|3.916|3.862|4.209|4.355|4.67|4.4|4.409||4.04|4.549|4.71|4.452|4.557|4.686|4.278|4.205|4.238|4.085|4.004|3.515||3.358|3.269|3.471|3.592|3.552|3.556|3.632|3.491|3.729|4.02|4.145|3.875|3.782|3.693|3.116|3.18|3.233|3.051|2.946|2.866|3.1|3.059|2.87|2.579|2.914|2.966|3.241|3.62|3.463|3.491|3.237|2.95|2.926|2.942|2.878|2.825|3.059|3.071|3.14|3.184|3.305|3.184|3.241|2.95|2.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|11.49|11.4|10.98|11.15|11.25|11.58|11.96|11.84|11.84|11.4|10.51|10.65|10.06|10.16|11|11.66|11.27|11.85|12.42|12.11|11.68|10.89|11.11|11.75|11.94|11.7|11.01|10.99|10.85|10.28|10.4|10.45|10.36|10|9.87|10.28|10.5|10.55|10.37|8.84|8.76|8.53|8.39|9.38|10.42|10.38|10.14|10.71|9.6|9.3|9.98|10.85|12.56|12.9|12.65|12.45|12.32|11.5|11.99|12.06|11.9||11.1|11.62|11.4|11.69|11.28|11.06|11.3|10.5|10.74|10.8|10.47|10|10.62|10.39|9.5|8.79|8.9|8.74|8.54|7.95|8.28|8.91|8.72|7.65|8.31|7.5|7.75|8.7|7.93|8.52|8.12|7.08|7.05|6.66|6.63|6.65||7.09|7.275|7.225|7.35|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|19.889|19.478|19.3|19.817|19.656|18.972|17.989|17.833|17.606|17.783|16.772|17.061|16.206|16.667|17.228|18.028|17.228|18|18.761|18.222|18.75|18.678|18.6|19.35|19.467|19.111|16.767|17.528|17.906|17.378|17.306|18.111|18.895|18.828|18.567|18.994|18.333|17.683|16.75|14.611|14.556|13.256|13.172|15|15.383|16.422|16.656|16.5|15.833|17.461|19.1|20.389|19.767|19.639|18.806|18.278|17.7|17.667|18.067|18.433|17.25||16.656|17.322|18.233|18.361|18.822|18.778|19.233|17.717|17.667|17.611|17.989|17.856|19.111|18.9|18.222|17.311|17.222|16.906|16.339|15.756|15.056|16.611|16.678|15.489|16.556|15.017|15.845|15.011|14.422|14.728|14.706|13.6|14.228|12.806|12.861|12.239|10.667|10.567|9.611|9.539|9.711|9.645|9.328|9.856|9.9|10.061|10.172|9.772|9.778|9.845|9.611|10.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|9.82|9.05|9.06|8.81|8.76|8.47|9|8.46|8.28|8.15|7.88|7.88|7.4|7.55|8.34|8.67|8.37|8.8|9|8.89|9.03|9.3|9.16|9.47|9.16|9.08|8.58|8.82|8.8|8.72|9.08|8.95|9.01|9.1|9.05|8.98|8.66|8.53|8.33|7.68|7.67|7.42|7.27|8.69|8.72|8.77|8.79|8.97|8.32|9.16|10.6|10.86|11.3|11.64|10.97|10.77|10.91|10.63|10.93|11.09|10.57||10.49|10.25|10.44|10.41|9.41|9.1|9.03|8|8.55|8.85|8.6|8.5|8.33|8.01|6.49|6.32|6.6|6.25|6.08|5.86|6.2|6.8|6|5.58|6.35|6.24|6.6|7.01|6.85|6.94|6.8|6.5|6.48|6.64|6.6|6.42|6.21|5.9|6.05|5.86|5.79|5.45|5.66|5.68|5.42|5.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|9.555|9.664|9.745|10|8.582|8.164|8.118|7.973|7.909|7.691|6.873|6.782|6.436|6.646|7.346|7.6|7.255|7.482|7.836|7.554|7.745|7.455|7.154|8.364|8.118|7.891|7.154|7.545|7.773|7.554|7.736|7.691|8.345|7.327|7.2|5.8|5.673|5.718|5.464|5|4.909|4.654|4.464|5.536|5.554|5.818|5.5|5.518|5.118|5.691|6.382|6.646|7.127|7.591|7.554|7.4|7.273|7.045|7.227|7.455|7.3||6.7|6.554|6.873|6.827|6.9|6.9|7.1|6.727|6.909|7.591|7.554|7.455|7.455|7.1|6.582|6.545|6.736|6.609|6.391|6.236|6.518|6.918|6.646|6.154|6.373|6.082|6.646|7.091|6.427|6.255|6.109|5.854|5.836|5.8|5.955|5.609|5.691|5.545|5.727|5.009|5|4.682|4.264|4.2|4|3.982|3.764|3.546|3.5|3.327|3.282|3.827|3.646|3.2||2.936|2.873|2.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.8|13.37|13.15|13.29|13.19|13.5|14.45|14.72|13.73|13.53|12.61|12.43|11.56|12.13|14|14.8|14.4|15.2|15.04|14.7|15.3|15.68|15|16.39|16|16.1|13.6|13.45|13.25|12.85|12.91|12.99|13.28|12.81|12.5|13.3|13.28|11.85|11.7|9.6|9.57|9.26|9.21|11.28|12.7|11.72|11.5|12.42|11.4|12.6|14.06||17.673|18.823|18.727|19.005|17.454|16.659|17.255|17.509|17.418||17.345|17.636|19.073|20.005|20.777|20.368|19.545|19.055|19.818|20.909|20.809|20|19.545|19.073|19|19.364|19.314|19.25|20.218|19.686|19.545|19.623|19.204|17.977|19.032|18.227|20.136|19.186|18.232|19|18.454|16.364|16.595|16.591|16.927|16.095|16.059|15.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||9.387|9.156|9.274|9.639|10.05|10.284|10.433|11.046|10.681|10.341|10.018|9.482|9.366|10.341|11.884|11.111|11.796|11.413|9.754|10.196|9.719|9.087|8.436|8.148|7.816|7.481|7.638|7.899|7.733|8.089|8.121|7.644|7.796|7.452|7.496|7.407|7.028|6.918|6.273|6.246|6.127|6.068|6.874|6.996|6.474|6.29|6.519|5.896|5.941|6.29|6.67|6.726|6.619|6.563|6.225|5.994|5.716|5.6|5.748|5.644||5.188|5.031|5.067|5.289|5.793|5.437|5.393|5.185|5.037|4.948|4.741|4.536|4.593|4.521|3.87|3.837|3.816|3.689|3.603|3.44|3.796|3.84|3.662|3.387|3.455|3.407|3.633|4.089|3.92|3.837|3.822|3.68|3.698|3.6|3.609|3.499|3.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.76|7.72|7.7|7.96|8.24|8.22|8.64|8.47|8.29|8.55|8.2|8.04|7.29|6.97|7.38|6.89|6.76|7.3|7.26|6.99|6.9|6.78|6.49|7|7.66|7.69|7|7.02|6.96|6.7|6.65|6.79|6.71|6.41|6.2|6.41|6.03|5.7|5.49|5.2|5.18|4.91|4.83|5.03|5.2|4.96|4.84|5.16|4.97|5.34|5.53|6.13|6.56|6.56|6.56|6.11|6.09|5.87|9.13|9.02|8.48||8.29|8.22|9.05|9.39|9.2|9.17|9.66|8.97|9.28|9.54|8.98|8.82|9.44|9.27|9.29|8.32|7.99|7.54|7.41|7.14|7.08|7.27|6.84|6.17|6.35|5.93|6.67|7.16|6.78|6.94|6.87|6.32|6.13|6.18|6.28|6.09|6.01|5.9|6.23|6.41|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|9.28|9.26|9.04|8.96|9.11|8.95|9.2|8.93|8.86|8.74|8.16|8.41|7.96|7.92|8.15|8.71|8.49|9.06|9.85|9.51|9.72|10.09|9.7|9.03|7.11|7|6.62|7|7.42|7.31|7.31|7.44|7.17|6.73|6.64|6.61|6.5|6.81|6.81|6.61|6.52|6.53|6.17|5.78|5.92|5.61|5.5|5.46|5.15|6.34|6.7|6.88|7.53|7.98|8.11|8.15|7.81|7.6|7.7|8.1|7.02||7.08|6.87|7|7.41|7.86|7.63|7.78|7.35|7.37|8.1|7.09|7|7.5|6.91|6.24|6.3|6.8|6.41|6.16|5.82|6.4|6.27|6|5.65|5.42|5.26|6.32|7.01|6.71|7.24|7.02|6.46|6.57||6.845|6.78|6.86|6.69|6.76|6.32|6.445|6.05|6.44|7.35|7.015|6.53|6.5|5.39|5.375|4.83|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|19.015|18.672|19.036|18.544|18.472|18.051|18.692|18.898|18.579|17.528|17.067|17.431|15.949|16.564|18.349|19.195|19.123|19.641|20.313|20.154|19.077|19.615|18.949|22.051|22.518|22.154|20.615|21.026|21.328|18.051|17.59|17.18|17.636|17.538|16.846|17.533|16.487|15.892|14.4|13||12.661|12.678|15.493|16.234|16.097|15.954|15.499|15.043|16.524|16.527|15.786|15.328|14.405|14.16|13.746|13.618|13.675|13.926|13.906|13.835||13.615|13.333|13.533|14.53|15.644|15.755|15.943|15.39|16.194|17.185|16.729|16.496|17.094|16.809|15.453|15.669|16.55|16.382|17.003|14.533|15.385|16.191|15.214|13.049|13.94|13.504|15.442|17.236|16.86|17.55|17.379|17.379|16.809|14.53|12.051|12.587||9.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.264|14.364|14.827|15.073|16.282|16|15.136|14.164|13.727|13.454|13|12.873|12.282|12.991|13.764|14.418|13.8|15.018|15.4|14.891|15.136|16.791|16.191|18.209|20.1|18.909|17.145|15.491|15.527|15.382|15.009|14.073|13.818|13.273|12.918|13.091|12.8|12.864|13.173|12.409|12.182|9.691|9.546|10.773|10.745|10.827|10.664|10.918|10.3|11.5|11.591||14.058|14.612|15.14|14.959|14.628|14.463|14.959|14.876|13.901||13.777|13.554|14.215|15.62|15.454|15.223|15.587|14.777|15.438|16.983|16.86|16.793|19.017|18.934|19.017|18.182|17.24|15.124|14.529|13.893|15.116|16.198|14.603|13.537|15.19|14.074|16.926|16.86|16.694|15.826|14.083|13.149|12.116|12.397|11.826|11.917|12.537|12.529|13.017|12.421|12.405|11.57|12.703|12.81|12.479|13.14|12.893|11.653|11.57|11.331|11.38|13.182|14.05|12.711||12.314|10.149|8.264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.848|0.879|0.896|0.88|0.911|0.91|0.916|0.887|0.882|0.877|0.864|0.859|0.838|0.829|0.859|0.846|0.819|0.882|0.897|0.874|0.852|0.889|0.873|0.92|0.94|0.887|0.809|0.771|0.773|0.769|0.754|0.727|0.716|0.708|0.649|0.645|0.632|0.624|0.625|0.587|0.574|0.504|0.499|0.519|0.515|0.518|0.487|0.517|0.482|0.534|0.578||0.719|0.734|0.762|0.756|0.745|0.75|0.751|0.752|0.731||0.736|0.722|0.775|0.822|0.794|0.795|0.797|0.769|0.785|0.826|0.794|0.794|0.893|0.819|0.806|0.774|0.748|0.712|0.694|0.679|0.712|0.749|0.696|0.666|0.72|0.647|0.726|0.726|0.669|0.645|0.577|0.554|0.525|0.521|0.516|0.513|0.509|0.504|0.514|0.504|0.495|0.478|0.489|0.501|0.486|0.497|0.48|0.448|0.445|0.426|0.431|0.47|0.481|0.46||0.431|0.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.86|5.7|5.59|5.38|5.37|5.59|5.84|5.92|5.55|5.34|5|5.01|4.85|5.23|5.03|4.86|4.63|4.85|5.2|5.15|5.25|5.3|4.9|4.8|4.83|4.88|4.91|4.9|4.86|4.67|4.53|4.52|4.45|4.4|4.43|4.58|4.5|4.5|4.36|4.06|4|3.96|3.88|4.44|4.35|4.21|4.15|4.35|4.06|4.82|4.81|5.1|6.22|6.15|6|5.68|5.59|5.56|5.56|5.67|5.1||5.01|4.8|4.96|5.36|5.34|5.3|5.27|5.06|5.12|5.47|5.14|5|5.5|5.23|4.71|4.39|4.39|4.35|4.39|4.05|4.08|4.4|4.29|3.84|4.05|3.93|4.42|4.87|4.61|4.86|4.65|4.54|4.34|4.33|4.3|4.28|4.31|4.18|4.39|4.25|4.12|3.94|4.4|4.38|4.21|4.58|4.73|4.54|4.2|3.56|3.72|3.6|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||6.18|7.2|7.53|7.46|7.22|7.15|7.01|7.05|7.05|6.8||6.5|6.27|6.56|7.27|7.38|7.31|7.39|7.21|7.37|7.98|7.65|7.6|7.61|7.33|6.31|6.56|6.72|6.63|6.54|6.33|6.18|6.35|6|5.72|6.28|6.08|7.2|7.71|7.81|8|7.98|7.63|7.5|6.71|6.29|6.45|6.08|5.9|5.96|5.94|5.69|5.42|5.61|5.62|5.6|5.43|5.03|4.96|4.68|4.52|4.74|4.81|4.72|3.71||3.38|3.28|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|14.86|15|14.9|14.85|15.35|15.81|15.7|16.1|16.09|16|15.28|15.3|14.68|15.57|16.13|17.56|16.59|18.2|19.97|18.65|18.58|19.45|17.31|16.72|16.08|16.16|15.48|15.81|17.9|17.13|16.9|16.6|17.85|17.65|16.8|15.23|14.93|14.8|15.3|13.8|13.26|12.51|12.34|14.98|15.8||17.071|18.571|17.75|17.586|20|20.107|19.657|19.186|19.043|18.857|18.907|19.464|19.643|19.921|18.936||18.7|19.057|18.357|18.857|17.921|17.843|18.836|17.5|17.507|19.429|19.607|18.893|18.714|18.35|17.5|17.657|16.679|16.514|17.65|16.257|15.779|14.643|14.593|13.579|13.386|12.15|12.5|12.114|11.571|12.093|12.15|11.857|12.093|11.857|11.521|11.579|11.321||12.054|12.161|12.113|12.113|11.923|12.113|11.869|12.369|12.417|12.732|12.333|11.607|11.191|11.619|11.732|11.321||11.298|11.667|11.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|19.54|20.9|21.64|18.62|17.51|17.77|16.75|15.5|14.8|14.85|14.33|14.03|13.48|14.42|15.81|17.5|16.12|17.45|17.18|16.25|15.71|15.05|15.1|16.7|15.9|14.55|13.31|13.17||12.18|11.51|10.69|10.81|10.18|9.98|9.68|9.62|9.61|9.6|8.45|8.47|8.48|8.2|9.92|10|9.9|10.28|10.06|9.3|10.58|11.02|12.4|13.7|14.68|14.26|13.7|13.55|13.3|13.38|13.3|13.3||12.99|12.85|13.61|15.35|15.72|15.68|15.3|16.2|15.9|15.1|14.39|14.22|14.95|13.77|12.68|12.9|12.65|12.55|12.61|11.26|12.11|13.45|13.21|11.11|11.74|10.85|12.6|14.1|13.48|14.98|13.46|12.83|12.38|11.47|11.28|11.38|10.31|9.7|9.96|9.92|8.08|7.33|7.8|8.2|7.8|7.81|7.97|6.71|6.62|6.56|7|6.95|6.53|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|5.22|5.187|5.153|5.04|5.147|5.053|5.307|5.333|5.02|4.833|4.7|4.667|4.38|4.587|4.98|5.193|5.06|5.32|5.54|5.46|5.253|5.393|5.3|6.32|6.393|6.32|6.147|5.567|5.1|4.14|4.14|4.1|4.22|4.16|4.107|4.213|4.067|3.96|3.693|3.313|3.387|3.76|3.787|4.533|4.573|4.533|4.573|4.787|4.54|5.333|5.24|5.267|5.44|5.607|5.553|5.44|5.367|5.347|5.54|5.56|5.54||5.493|5.333|5.467|5.807|6.193|6.18|6.187|6.053|6.333|6.76|6.94|6.587|6.467|6.287|5.88|5.973|6.167|6.187|6.227|5.427|5.687|6.233|5.96|5.213|5.6|5.507|6.407|6.907|6.82|7.207|6.947|6.893|6.467|6.16|5.98|6.133|5.82|5.64|5.667|5.42|5.667|5.52|6.1|6.8|6.56|6.867|6.673|5.307|5.347|5.247|5.167|4.987|4.333|3.533||3.18|3.12|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12514|12716|12919|12182|12117|11763|11848|12087|11848|12358|12195|12642|12734|12990|13247|13227|12990|12651|12514|12466|12276|12531|12656|12859|12802|12633|12752|12422|12437|12584|12110|12095|11752|11624|11419|11619|11800|12428|12718|12566|12234|11494|11327|11915|11781|11305|11849|11914|11657|12561|11928|13037|12980|13038|13061|13276|13246|12952|12755|12563|12443|12328|12185|12323|12324|12190|11992|12065|12086|12012|11835|11419|11868|11519|11805|11457|11214|11657|12181|11557|10948|10983|11492|11353|11523|11226|11627|11277|11334|11040|10802|11196|10487|10278|10092|9280|9706|9459|9423|9422|9194|8793|9135|8565|8574|9527|9088|8584|8565|8260|7279|7489|8231|8184|8993|8427|8707|8707|9959|9804|9971|9897|9898|9991|9231|8946|8290|8503|8773|7694|7470|8423|8756|9503|9992|9516|10182|10115|9365|9522|9423|9326|9050|8184|7721|7756|7519|7442|7713|7823|7832|7803|8471|8498|8683|8993|9089|9337|9536|9445|9527|8697|9421|9806|10385|9760|9236|9230|9278|9165|9706|9806|10163|10425|10049|10297|11277|11279|11801|12228|12466|12300|11705|11992|12181|11619|11372|11586|11609|11876|11990|11714|11419|12181|12277|12266|12457|12376|12323|12190|12552|12561|12514|12704|12962|12657|13185|13466|13847|13418|12980|13132|13070|12133|12086|12181|12666|12674|12228|12403|12466|12561|11895|11524|11600|11810|11158|10710|10658|10682|10657|10420|10482|10182|9992|9775|9188|9088|9288|9315|9021|9231|9174|9183|9148|9041|9114|9155|8993|9326|9231|8565
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20356|20796|22179|21266|20200|19103|19639|20700|20340|22301|21403|20403|20700|21057|21030|21000|20900|20900|21306|20860|18400|18826|18905|19171|17950|17520|16979|17055|16800|16300|16813|16400|16006|14700|14625|15300|15602|16700|16650|15650|16150|15553|15498|16815|16906|15775|16601|16400|16310|17700|17235|19256|19200|19625|19600|18490|18600|19198|19785|18400|17002|16501|15699|15300|16600|16910|17461|17063|16585|15800|15305|15101|15735|15635|15901|15566|14550|14925|15080|15103|14050|13701|14805|15700|15200|15199|14629|13500|13388|13160|12301|12302|11730|11651|12400|12225|12222|13510|12800|12201|12051|12165|11501|11128|10700|11000|11650|13005|13427|11111|10703|10701|10301|11002|11501|10620|9001|8621|9555|11700|10700|10001|10001|8320|8300|8138|7600|7800|9100|9010|9898|10702|12000|14700|17000|18020|20290|20002|22205|21002|19999|18600|22000|21666|19005|22400|25600|27300|27400|27625|27250|28701|27515|26500|24700|25090|26005|26000|23899|21950|21900|21800|21450|19900|19900|18800|18122|15400|13820|11500|14500|14600|14502|14500|13500|14000|14609|13206|13160|14111|13730|14030|14200|13701|13700|13050|12404|12105|12110|12000|10900|10325|10501|10701|12191|12200|12126|12268|11981|11489|12800|11853|11600|11850|12100|11646|11500|11500|12000|11761|11300|10200|9631|8990|8250|8900|9500|9800|9000|9500|9040|8731|8680|8105|9200|9900|8700|8500|8000|7290|7300|7400|7350|7320|7150|6870|6721|6799|6300|5850|6050|6400|5400|5150|5015|4901|5025|4700|4800|5100|4900|4700
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|959|961|933|890|871|871|863|853|864|860|854|844|855|853|871|868|865|871|871|853|835|826|834|847|827|824|848|838|824|825|820|788|755|765|762|765|765|772|771|778|782|791|794|803|800|794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|5812|6032|6150|6066|5928|5438|5722|5705|5641|5821|5641|5346|5074|5304|5074|5016|4988|4864|4917|4964|4914|4926|5226|5230|5255|5200|5586|5534|5415|5288|5232|5272|5137|4926|4741|5003|4890|4892|4789|4355|4388|4091|4041|4285|4360|4062|4158|4032|4200|4356|4288|4706|4736|4784|4864|4830|4768|4768|4530|4173|3934|3825|3815|3900|4101|4101|4031|3772|3719|3767|3738|3767|3834|3675|3862|3909|4006|3862|3917|3770|3536|3499|3624|3433|3348|3362|3429|3380|3338|3271|2958|2510|2421|2441|2441|2265|2494|2712|2662|2432|2236|2048|2149|1860|1907|1926|1983|1936|2003|2070|1726|1670|1744|1865|2213|2371|2527|2485|2651|2718|2718|2742|2575|2480|2308|2194|2392|2750|3115|2852|3023|3336|3338|3451|3576|3815|4080|4048|4226|3901|4273|3481|3452|3243|3290|3691|3788|4316|4496|4721|5016|5143|5531|5571|5643|5703|5871|6104|5853|6008|5746|5746|5770|5365|5341|5055|5019|4768|4768|4404|4912|5007|5436|5617|5094|5150|5107|5198|4957|5245|5281|5532|5598|5583|5556|5674|6104|6204|6485|6533|6151|5646|5497|6100|5685|5689|6104|6104|6155|||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13500|13722|14026|13536|13444|13002|13072|12536|12360|12872|12706|12600|12866|13105|12911|12852|12776|12752|12672|12570|12398|12690|12960|13000|13037|12990|13393|13215|14422|14489|13816|13752|13807|13782|13525|12900|12541|12731|13349|12925|13000|12158|11900|12448|12280|12093|12917|13201|13106|12600|12530|13052|13001|13258|13403|13500|13225|12729|12450|12000|11900|11730|11750|11725|11950|11800|11955|12300|12200|12080|11672|11362|11228|11005|11353|11314|11200|11780|12251|11870|11402|11540|11829|11278|10875|11138|10984|10425|10443|10601|10491|10600|10311|9751|9351|9000|9160|9000|8905|8843|8325|8228|8412|8403|8163|8398|7965|8071|7699|7445|6492|6730|7250|7700|8765|8771|9003|9074|9505|9327|9381|9300|9001|8750|8377|8775|8000|8352|8501|7702|7498|8275|8489|9502|9022|8949|10105|10100|9912|10050|10300|10000|9551|9312|8502|8601|8633|8608|8851|8831|9400|9756|10300|10900|11012|10825|11000|11035|11336|11319|11544|10350|10716|10650|11502|10750|9850|9995|10750|10850|10850|11700|12999|13350|12600|12502|13230|13205|13680|14035|14300|14000|13300|13200|13021|12450|12453|12325|12512|12901|13050|12750|12515|12800|12800|12700|13238|13540|12701|12999|13651|13634|13600|14400|14699|14300|14401|14700|15150|14509|13936|13750|13402|13200|12700|12600|13130|13850|13150|13601|13625|13710|13280|13000|13016|13321|12410|11900|12200|12425|12026|12201|11900|11251|11235|11200|10950|10905|11200|10601|10213|10700|10250|10000|10100|10205|10500|10500|10501|11200|11001|10010
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|687|711|707|685|679|665|685|677|688|712|708|663|644|646|611|603|599|598|597|601|604|647|666|674|674|671|680|691|711|710|698|702|695|665|654|637|634|648|641|597|599|560|544|575|574|556|576|565|576|574|557|600|624|628|622|628|627|644|624|601|606|566|538|545|583|593|620|610|602|596|596|595|642|647|646|625|617|620|630|575|545|536|539|530|530|523|545|532|553|567|560|531|471|464|466|445|447|444|441|415|402|381|396|353|339|375|331|295|293|254|216|213|267|262|359|341|336|339|368|358|343|346|338|332|319|347|369|361|375|337|344|389|497|475|548|520|618|623|623|618|649|641|644|648|599|618|633|662|758|784|801|791|785|820|841|870|867|833|840|820|810|764|807|830|876|843|791|843|836|796|913|927|1020|1076|1044|1064|1053|1042|993|1027|1033|1106|1072|1087|1118|1030|1002|967|983|1007|1013|1019|999|1021|1050|1058|1133|1111|1100|1106|1161|1119|1102|1134|1153|1117|1121|1166|1150|1136|1117|1089|1079|1096|1079|1100|1124|1153|1171|1152|1142|1143|1138|1101|1082|1078|1071|1061|1056|1078|1152|1105|1105|1096|1100|1124|1139|1091|1089|1044|1011|1028|985|972|925|918|944|913|913|941|983|960
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|11350|11350|11300|11030|11010|10940|11200|11370|11270|11560|11510|11020|11140|11150|11310|11510|11520|11450|11380|11320|11310|11650|11460|11680|11660|11750|12100|11760|11720|11810|11690|11500|11200|10920|10790|10900|10900|11370|11250|11230|11200|11090|10860|10900|11100|10750|10510|10400|10400|10580|11010|11100|11520|11630|11610|11760|11690|11450|11590|11650|11650|11430|11360|11400|11460|11500|11550|11620|11630|11450|11400|11240|11050|11160|11400|11600|11660|11500|11020|10600|10570|10450|10400|10410|10370|10500|10510|10900|11500|10390|10280|10420|10640|10500|10300|10360|10270|10100|9970|9860|9950|9850|9120|9000|9050|9000|8830|8800|8910|8700|8900|9000|8830|9100|9640|9550|9450|9350|9550|9150|9500|9500|9200|9320|8900|8300|8390|10720|11120|9940|15700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|6979|7215|7299|7146|6881|6817|6848|7181|7278|7455|7335|7245|7329|7313|7428|7433|7385|7270|7129|7107|6891|7112|7162|7140|7054|6947|6947|6950|7013|7046|6731|6731|6601|6434|6314|6334|6301|6632|6549|6367|6324|6168|6170|6317|6208|6014|6102|6052|5975|6201|6171|6413|6377|6374|6401|6393|6470|6244|6205|5969|5820|5903|5843|5844|5863|5869|5823|5853|5770|5869|5717|5670|5670|5576|5770|5708|5706|5979|5871|5709|5576|5624|5704|5659|5639|5473|5508|5289|5380|5326|5239|5247|4981|4908|4841|4577|4758|4800|4749|4644|4646|4642|4701|4579|4676|4775|4611|4443|4543|4311|4132|4178|4378|4563|4782|4516|4576|4630|4782|4841|4809|4808|4709|4410|4475|4576|4318|4245|4311|4046|4056|3947|3889|4005|4193|4226|4448|4308|4266|4319|4308|4273|4261|4250|3984|4168|4203|4385|4541|4756|4715|4753|4802|4880|4576|4564|4547|4477|4532|4552|4482|4424|4448|4426|4440|4133|4005|3935|4052|3889|4098|4238|4471|4494|4408|4459|4696|4459|4331|4252|4273|4308|4262|4191|4163|4075|4058|4076|4078|4101|4014|3959|3964|4028|4077|4145|4250|4240|4217|4271|4331|4110|4145|4146|4159|4089|4215|4215|4252|4238|4238|4145|4034|4005|3889|3959|3935|4046|4045|4052|4028|4030|4024|3912|3933|4035|3842|3749|3702|3658|3644|3599|3606|3570|3633|3612|3609|3586|3539|3574|3493|3458|3260|3178|3161|3288|3295|3167|3110|3074|3055|3004
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|3822|3817|3830|3822|3800|3540|3875|3940|3941|4121|3910|3840|3831|3777|3757|3761|3883|3906|3883|3876|3850|3765|3780|3616|3436|3425|3338|3330|3275|3192|3055|3036|2960|2784|2756|2765|2725|2829|2810|2779|2760|2689|2587|2750|2768|2545|2466|2430|2507|2604|2505|2673|2743|2835|2742|2808|2819|2800|2683|2580|2535|2505|2475|2470|2507|2536|2591|2475|2461|2457|2371|2350|2351|2384|2340|2207|2115|2137|2180|2052|1992|2045|2080|2030|2040|2013|2090|2020|1989|1909|1845|1778|1650|1616|1585|1574|1547|1713|1710|1678|1688|1575|1530|1480|1555|1629|1480|1421|1459|1396|1289|1250|1310|1387|1505|1393|1477|1461|1576|1721|1700|1745|1730|1676|1615|1560|1460|1650|2001|1925|1510|1566|1502|1674|1758|1813|1957|2061|1977|2002|2096|1934|1976|2008|1848|1871|1882|1985|2130|2197|2190|2153|2213|2222|2117|2088|2030|1985|2025|2049|2004|1953|2046|2023|1999|1941|1910|1862|1837|1711|1774|1911|2065|2139|2029|2081|2065|2071|2036|1964|1976|2063|2048|2097|2036|2046|2071|2009|2020|2024|1973|1983|1967|1986|1976|2021|2037|1968|1934|1930|1987|1962|1946|1976|1976|1939|1958|1948|1957|1953|1902|1869|1864|1867|1827|1790|1805|1867|1855|1860|1823|1830|1888|1842|1842|1885|1767|1762|1758|1728|1746|1667|1665|1690|1692|1698|1695|1688|1687|1612|1572|1587|1539|1457|1381|1360|1390|1363|1368|1417|1469|1395
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|4|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|3|3|3|4|4|4|4|3|3|3|3|3|4|4|3|4|3|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|3|2|3|3|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|4|4|4|4|4|4|4|3|3|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
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2652|2737|2750|2694|2632|2623|2654|2638|2606|2686|2636|2695|2741|2717|2741|2750|2701|2710|2674|2623|2564|2586|2644|2653|2600|2574|2573|2558|2522|2520|2443|2408|2385|2307|2265|2315|2341|2475|2457|2362|2369|2311|2266|2295|2299|2200|2267|2273|2215|2327|2247|2350|2326|2465|2435|2441|2450|2453|2486|2430|2356|2246|2227|2250|2250|2231|2251|2255|2251|2219|2203|2190|2170|2140|2140|2081|2042|2069|2082|1987|1955|1975|2003|2005|2017|2018|2000|1921|1958|1931|1910|1845|1683|1682|1695|1630|1637|1669|1671|1701|1685|1662|1615|1535|1510|1602|1622|1582|1520|1466|1389|1351|1491|1520|1600|1563|1550|1535|1615|1653|1651|1644|1661|1720|1612|1550|1566|1555|1520|1403|1390|1506|1565|1583|1661|1632|1730|1700|1703|1700|1701|1683|1605|1601|1486|1473|1501|1605|1703|1785|1851|1900|1921|1963|1937|1988|1954|2070|2058|1910|1920|1865|1850|1781|1816|1837|1825|1825|1826|1721|1930|2020|2182|2295|2145|2220|2302|2211|2232|2273|2271|2274|2271|2301|2329|2195|2188|2130|2120|2136|2050|2011|2010|2125|2201|2240|2223|2211|2172|2157|2236|2250|2201|2231|2200|2150|2179|2227|2181|2128|2065|1976|1991|1915|1841|1803|1820|1921|1876|1865|1850|1925|1925|1862|1831|1820|1777|1735|1707|1770|1740|1725|1727|1705|1685|1691|1675|1661|1643|1570|1503|1529|1475|1485|1465|1469|1460|1420|1400|1400|1393|1370
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|35650|37200|38318|37097|36604|35000|34880|36025|36576|36150|36304|34525|33200|35001|33611|33500|33700|32779|32501|32300|31516|32000|32800|32500|31499|31125|31122|31231|31301|30700|30100|29202|28060|27320|27306|27721|28251|28922|28605|27680|27697|27350|27003|28125|27605|26900|27039|26644|26618|26965|27499|29800|29450|30055|30567|29250|28033|28135|28210|28020|27700|26850|26306|27040|27850|28750|30103|29635|29250|28400|28100|28999|28756|28605|29057|28863|28910|29130|30420|28282|27500|27426|28351|29321|28501|28300|29450|27728|28000|27720|26500|27510|26401|25556|26600|26015|27772|29703|29551|28220|28851|27533|26375|25152|25400|26400|25500|26600|27400|25375|24150|24100|24666|25300|26790|25401|25700|25300|28023|29600|27000|26040|26350|25200|24250|22300|21656|24305|23900|22500|23800|23702|24051|30225|33500|31200|33360|37110|39860|37950|38234|36050|37526|37620|39800|42101|42800|45020|45076|46501|45051|46450|48800|47100|43300|42611|42500|40900|38251|36798|38500|37400|40500|39300|39200|37250|35100|33500|30100|29500|30505|34000|33900|34560|30600|31200|33120|32800|33100|33500|32350|32300|32098|33000|31202|29500|29550|30299|28470|27500|27000|26522|25300|25252|25853|25800|27350|25850|25560|25500|26200|23625|24500|25000|25450|25800|25050|24100|24275|23900|23500|22899|23350|21400|21400|21805|22600|23850|24115|24120|23600|22771|22255|22894|23850|25615|24475|24360|24670|24210|23700|23300|25000|24651|24700|24575|23650|23440|23500|23005|22880|24011|25000|24901|24750|25050|24655|24201|24411|25991|26610|26001
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9519|9853|10132|9875|9761|9411|9443|9700|9755|10112|10019|10415|10484|10400|10602|10663|10555|10375|10195|10056|10075|10350|10321|10200|10301|10250|10466|10613|10729|10593|10450|10333|10214|10090|9980|10117|10320|10705|11243|10808|10925|10265|10086|10406|10320|10100|10221|10410|9946|10700|10300|11080|11051|11399|11402|11300|11443|11245|11109|10740|10430|10255|10176|10150|10314|10301|10071|10100|9991|10010|9934|9629|9580|9263|9535|9350|9250|9501|9930|9613|9281|9330|9650|9381|9470|9418|9418|8930|9102|9030|9103|9333|9100|8670|8600|7912|8298|8295|8350|8212|8000|7780|7925|7813|7668|8330|7681|7391|7781|7350|6200|5915|6148|6125|7000|6750|7000|7030|8028|8025|8100|8113|8060|7735|7512|7350|7123|7221|7258|6854|6602|7321|7300|8300|8401|8000|8751|8744|8314|8207|8690|8600|8512|7702|7300|7263|7183|7211|7530|7880|7950|8260|8580|8660|8774|8666|8659|8852|8902|8810|8970|8540|9021|8997|9055|8553|8010|8033|8323|8318|8588|8979|9286|9687|9276|9642|9761|9782|10113|10406|10273|10728|9640|9758|10019|9329|9130|9215|9263|9309|9281|8884|8700|9078|9262|9309|9848|9751|9232|9274|9645|9451|9499|9876|10089|9763|10037|10302|10340|10302|9971|9839|9758|9215|8936|8936|9235|9593|9098|9262|9273|9217|9135|8540|8506|8884|8317|7986|8128|8175|7901|7870|8049|7797|7670|7703|7457|7235|7098|7229|6892|7136|7107|6993|6877|6899|6862|6805|6569|6848|7041|6474
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|16550|16562|16112|15776|15663|15577|15921|16086|15912|16292|16301|16741|16841|17164|17398|17549|17367|17013|17003|17008|16647|16685|16550|16549|16652|16530|16471|16595|16730|16441|16448|16459|15974|15822|15285|15553|15458|16189|16039|15736|15594|15276|15279|15650|15803|15406|15576|15231|15136|16094|15740|16673|16571|16824|16781|16510|16558|16382|16321|15585|15139|15504|15508|15489|15503|15276|15126|15211|15230|15003|14594|14480|14572|14480|14232|13921|13686|13686|13821|13704|13259|13185|13760|13821|13762|13684|13916|13463|13696|13944|14095|13553|13049|13002|12730|12730|12762|12731|12552|11735|11593|11392|11449|11873|12033|12054|12010|11684|11239|11311|10911|10875|11269|11048|11640|12291|12001|12275|12184|12934|12910|12790|13185|12550|11684|11366|11093|11830|11820|10245|10648|11184|12002|11366|11366|11457|12548|11920|11093|10981|10911|9954|9820|9498|9069|9210|9211|9635|9927|10354|10486|10911|10996|10698|10161|10167|10167|9274|9352|9142|9353|8969|9161|9352|9175|9068|9154|10106|10273|10273|10414|10953|11691|11690|11513|11584|12398|12398|12184|12546|12830|13152|12870|12898|12753|12753|12788|12916|13008|13108|12576|12419|12328|12471|12774|12966|13057|13037|12859|12717|12965|12646|12611|13249|13334|13461|13355|13429|13380|12583|12505|12398|11885|11902|11601|11481|11822|12753|12257|12030|11938|12150|12035|11619|11941|12044|11463|10984|10912|10911|10734|10769|10645|9884|9915|9990|9706|9798|9934|10060|10352|10521|10486|10344|10370|10344|10273|10347|10131|10380|10312|9196
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7431|7557|7664|7465|7285|7027|7168|7134|7009|7237|7151|6869|7072|7076|7171|7469|7244|7241|7077|7052|6570|6917|6847|6713|6599|6520|6609|6651|6575|6468|6321|6170|6052|5914|5794|5827|6095|5923|6044|6052|5863|5767|5756|6031|6053|5829|5884|5909|5391|5252|4981|5509|5315|5374|5404|5434|5554|5375|5352|5325|5282|5271|5228|5255|5200|5300|5295|5341|5374|5394|5276|5253|5525|5583|5495|5169|5078|5333|5248|5180|5345|5330|5290|5231|5389|5539|5644|5454|5427|5499|5653|5633|5588|5334|5330|5201|5225|5296|5127|4971|5485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2652|2583|2647|2547|2519|2461|2455|2446|2354|2240|2170|2201|2271|2267|2496|2517|2492|2435|2418|2554|2477|2476|2610|2637|2599|2471|2499|2441|2452|2404|2342|2323|2318|2238|2178|2205|2301|2309|2395|2345|2308|2268|2261|2377|2347|2192|1904|2046|2019|2104|2071|2171|2121|2119|2099|2098|2104|2090|2052|1960|1874|1838|1771|1704|1632|1649|1672|1691|1648|1612|1581|1552|1579|1583|1604|1548|1514|1635|1571|1571|1476|1510|1491|1500|1430|1429|1369|1352|1322|1411|1404|1342|1266|1215|1193|1115|1157|1120|1166|1143|1116|1105|1129|1114|1099|1111|1095|1085|1067|988|943|1018|1104|1138|1237|1215|1143|1154|1152|1226|1178|1189|1114|1085|1133|1047|1019|1019|1027|843|838|909|938|1029|1109|1128|1153|1147|1063|1065|1076|1016|1028|942|890|890|893|924|953|987|1057|1047|1100|1096|1084|1114|1104|1100|1122|1138|1133|1109|1124|1143|1114|1119|1201|1172|1119|1239|1290|1390|1476|1503|1410|1391|1404|1475|1573|1714|1753|1761|1737|1795|1799|1704|1653|1682|1695|1738|1798|1772|1678|1772|1790|1798|2037|2095|2005|1916|1995|1952|1915|2117|2171|2153|2228|2238|2085|2047|1999|2009|1961|1861|1824|1835|1880|1789|1895|1886|1864|1866|1733|1666|1623|1709|1600|1568|1571|1576|1522|1481|1490|1462|1390|1371|1313|1285|1258|1210|1171|1201|1209|1225|1223|1205|1195|1228|1195|1233|1247|1196
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.97|2.06|1.92|1.89|1.91|1.77|1.6|1.47|1.78|1.89|1.86|1.72|1.81|1.71|1.63|1.6|1.56|1.55|1.57|1.47|1.46|1.44||1.41|1.43|1.43|1.46|1.45|1.41|1.43|1.41|1.47|1.45|1.5|1.54|1.53|1.53|1.55|1.49|1.51|1.54|1.53|1.55|1.58|1.53|1.47|1.34|1.2|1.43|1.41|1.48|1.33|1.2|1.19|1.24|1.21|1.19|1.17|1.17|1.13|1.13|1.07|1.06|1.13|1.06|1.06|1.06|1.04|1.03|1.04|1.02|1.02||1.04|1.06|1.02|1.03|1.07|1.08|1.1|0.97|0.94||0.92|0.93|0.91|0.93|0.91|0.96|0.96|0.98|0.93|0.9|0.98|1.15|1.19|0.96|0.9|0.85|0.83|0.83|0.83|0.82|0.83|0.76|0.8|0.79|0.77|0.75|0.69|0.62|0.66|0.75|0.74|0.8|0.75|0.8|0.78|0.86|0.84|0.79|0.81|0.8||0.73|0.58|0.67|0.62|0.59|0.54|0.56|0.5|0.61|0.79|0.79|0.77|0.93|1.05|1.04|1.02|0.98|1.09|1.18|1.2|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.76|25.12|24.56|24.32|23.92|22.48|20.4|19.84|24.4|24.48|24.48|24|26.4|26.08|26.4|26.8|27.28|29.92|29.44|28.8|28.4|28.4||28.32|28.24|28.8|28.16|28.16|28.56|28.64|28.8|28.96|28.56|28.16|28.4|28.72|29.04|29.44|27.44|26.96|27.92|27.2|28.08|29.6|27.76|26|26.4|25.92|29.28|29.76|31.92|31.92|31.92|32.64|33.36|33.2|33.2|34.4|34.32|33.6|33.2|31.92|33.04|33.36|33.04|32.88|34.88|34.72|34.48|34.48|33.76|33.68||33.92|33.92|33.6|35.2|36.64|36.8|36.72|36.4|36.4||35.2|35.12|34.8|35.28|35.6|36.4|36.32|37.12|37.6|38.48|36.72|34.88|34.72|36.88|36.8|36.8|36.64|37.52|36.32|38.4|35.2|30.96|30.16|28.32|27.2|25.52|25.36|24.88|26.48|25.44|25.6|25.44|25.2|23.76|23.6|25.6|25.12|24.24|24.8|25.92||25.04|23.36|28|34.96|36.96|34.72|35.36|33.6|33.84|39.04|38.4|41.6|52.2|53.6|54.4|53|51.2|54|57|56.6|54.6|56.8|61.6|62.6|64|64|64.4|65.2|66.4|64|64.8|63.8|62.2|63.8|59.8|56|55.4|55.4|56|56|56.8|59.6|57.8|58.6|54.6|52.8|67.2|67.2|71.8|72.8|72|67|66.6|67.2|62.74|61.71|61.71|56.91|55.89||54.51|54.51|54.51|53.83|54.69|54|54.69|53.49|53.66|51.94|52.46|51.77|51.77|52.63|52.46|52.29|50.06|51.43|53.49|53.66|48.69|47.49|47.49|48.34|46.8|46.29|50.06|49.03|51.94|56.91|57.94|58.8|56.06|56.06|53.66|53.49|52.8|52.29|52.63|53.66||52.97|52.46|52.63|50.57|53.49|55.54|53.83|55.54|58.29||64.97|71.49|70.11|77.83|78|77.14|78.86|77.49|78|78.17|79.54|73.03|69.6|70.63|82.46|89.83|92.23
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|16.93|17.42|17.09|16.27|15.84|15.02|13.06|12.25|14.64|15.02|14.48|13.28|14.42|14.37|14.31|14.26|14.69|14.59|14.37|14.37|13.33|13.55||14.26|13.93|13.61|13.14|11.16|10.8|10.75|10.42|10.56|10.29|9.42|9.03|9.31|10.04|10.45|10.56|10.5|10.78|10.67|11.05|11.16|11.02|10.1|9.74|9.36|11.56|12.03|13.14|12.65|12.41|12.65|12.41|12.35|12.22|12.08|12|11.92|12.35|12.27|12.27|12.52|12.79|13.36|13.61|13.47|13.33|12.95|12.52|12.71||13.25|13.42|13.44|13.12|13.58|13.44|14.26|14.15|14.04||13.06|12.49|12.38|13.22|13.14|13.82|13.88|14.1|13.71|13.88|13.33|13.09|13.99|14.86|13.55|13.52|12.9|13.17|13.77|12.46|11.32|9.85|10.5|9.61|8.98|8.19|7.76|7.43|7.51|8.03|8.54|8.95|8.65|7.78|7.1|8.98|8.49|8.11|7.62|7.89||7.43|6.61|7.78|8.84|11.59|10.99|14.04|13.22|13.82|17.96|18.88|18.78|23.54|26.53|25.99|25.31|24.63|26.94|27.08|27.89|27.48|28.3|29.39|31.02|27.21|26.94|26.4|26.12|26.53|23.81|26.12|27.35|26.67|28.57|28.57|25.99|25.72|25.99|25.44|23.81|24.35|21.36|21.23|23.4|20.95|22.04|29.39|26.12|24.9|25.85|25.72|24.22|23.81|23.95|24.22|23.4|23.54|23.13|22.31||19.32|18.37|18.64|18.37|17.42|16.46|15.24|15.1|15.51|15.51|15.24|14.15|14.01|12.93|11.7|11.7|11.16|11.7|12.52|12.79|13.47|13.33|12.25|12.11|11.29|11.29|13.06|11.43|12.38|14.15|13.88|13.74|10.88|9.39|8.44|8.3|8.16|8.03||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2.25|2.234|2.193|2.177|2.136|2.006|1.779|1.763|2.242|2.144|1.917|1.787|1.99|1.974|2.014|1.998|2.006|2.023|2.014|2.014|1.998|1.966||2.006|1.998|1.933|1.901|1.998|2.079|2.128|2.104|2.079|2.047|2.023|1.933|1.925|1.949|1.99|1.941|1.925|2.12|2.112|2.234|2.347|2.364|2.291|2.364|2.282|2.534|2.591|2.737|2.534|2.307|2.68|2.721|2.778|2.754|2.754|2.672|2.672|2.851|2.859|2.827|2.892|2.908|2.883|2.778|2.77|2.859|3.022|3.07|3.054||3.33|3.346|3.485|3.265|2.924|2.827|2.827|2.867|2.867||2.802|2.632|2.518|2.867|2.745|3.168|3.095|3.192|3.078|3.054|3.33|3.509|3.306|3.615|3.306|3.501|3.42|3.249|3.184|2.957|2.461|2.144|1.998|1.925|1.86|1.803|1.836|1.844|1.706|2.055|2.087|2.217|2.421|2.12|1.722|1.868|1.641|1.511|1.308|1.235||1.21|1.218|1.438|1.47|1.421|1.316|1.527|1.283|1.365|1.665|1.763|1.657|2.193|2.559|2.68|2.64|2.559|2.64|2.721|2.599|2.518|2.924|2.883|3.087|3.249|3.29|3.208|3.249|3.452|3.371|3.696|3.371|3.168|3.249|3.249|2.965|3.127|3.574|3.939|4.021|4.142|4.142|3.98|4.061|4.183|4.061|4.874|4.874|4.711|6.051|5.848|5.726|6.498|6.701|6.62|6.214|6.092|6.011|6.132||5.686|6.011|7.798|8.204|7.676|7.229|7.879|7.513|7.513|7.635|7.595|6.985|6.985|6.417|6.214|6.782|||5.726|5.848|7.31|7.676|6.539|6.214|5.239|4.874|6.498|5.848|7.188|9.503|9.097|7.96|6.539|6.214|5.361|4.102|3.452|3.411|4.711|5.442||5.239|3.98|3.411|4.833|7.27|8.894|14.986|22.662|25.464||27.454|28.104|27.941|28.672|23.921|25.383|19.778|14.377|12.346|11.94|12.021|9.422|8.732|7.188|9.544|9.138|10.478
08424|11630|/equities/trade-union|TADAWULALL|10|9.95|9.25|8.55|8.05|7.03|6.4|6.63|8.75|9.1|9.13|8.78|9.5|9.53|10.03|8.9|8.68|8.6|8.6|8.6|8.53|8.4||8.2|8.03|8.55|8.7|8.73|9.03|9.38|9.3|9.5|10.5|10.43|10.05|9.85|9.98|8.33|8.23|8|8.38|8.18|8.53|8.75|7.78|7.78|8.5|8.88|10.08|9.93|10.68|10.75|11.28|11.53|11.38|11.3|11.4|11.3|11.03|11.38|12|12|11.73|11.38|11.2|11.68|11.48|11.1|11.88|12.55|12.4|12.13||14|14.25|15.85|15|15.5|18|16.05|13.15|10.9||9.9|9.7|9.5|10.05|9.95|10.8|10.85|10.95|10.55|10.5|10.78|11.6|11.13|12|11.85|12.28|11.45|13.25|12.85|12.5|12.75|11.65|11.05|8.5|7.83|7.18|7.23|7.05|7.25|8|7.7|9.13|8.15|7.7|6.8|6.83|6.4|5.75|5.2|5.08||4.95|4.9|5.4|5.75|6.03|5.78|6.15|4.65|5.13|6.63|6.63|6.63|8.63|10.5|10.5|10.5|10.25|11.13|11.25|11.25|11.25|12.88|12.63|14|13.5|13.25|13.25|13.75|15|14.38|15.5|15.63|15.25|15.25|15.63|15.13|15.5|17.38|19|19.88|20.75|20.25|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.66|28.13|28.69|28.97|28.59|27.38|24.75|24.56|28.13|29.53|30.28|29.44|30.38|30.09|30.56|31.03|30.19|29.63|28.97|28.97|28.69|28.69||29.06|28.69|28.5|28.13|28.13|28.97|29.53|28.97|29.06|29.16|28.41|28.22|28.41|28.88|29.53|28.31|27.94|28.41|27.56|28.22|28.59|29.06|27.38|27.75|27|29.16|29.34|30.47|30.19|29.25|31.13|30.66|30.94|30.09|29.06|28.69|28.13|28.69|27.75|27.56|27.47|27.38|27|26.72|26.44|26.53|27.47|26.16|25.88||28.22|28.03|27.56|27.56|28.5|28.59|28.5|27.47|26.81||25.31|25.13|24.47|24.94|24.38|24.38|24.38|24.47|24.09|22.5|22.31|22.78|22.69|25.5|25.22|25.31|25.13|25.41|26.25|26.06|24.84|21.19|21.94|20.16|18.84|18|16.2|15.23|16.61|18.68|20.06|20.63|20.53|20.34|18.94|21.94|21.38|19.88|21|21.38||20.06|17.63|20.72|24.38|25.13|22.97|27.75|24.56|23.25|26.91|27.47|27.09|29.63|31.78|30.94|29.72|29.06|30|30.56|31.78|30.66|31.59|31.59|32.91|33.56|32.81|32.44|32.53|32.06|31.03|34.03|33.47|31.59|31.59|31.59|30.38|31.59|33|35.25|34.69|36.84|33.16|30.21|33.33|32.74|32.74|43.96|41.34|39.83|45.56|42.19|36.03|34.93|34.43|34.43|33.24|31.98|29.45|28.69||28.01|28.86|27.76|27.51|27.08|27.93|29.62|27.93|26.58|24.98|24.98|24.47|24.64|24.3|23.63|23.96|23.79|25.23|25.99|26.41|27.51|27.25|27.17|27|25.99|26.66|29.03|29.19|30.54|33.08|32.48|34.64|34.34|32.23|28.22|26.7|25.9|26.41|27.3|29.57||29.7|29.7|29.62|29.53|32.99|34.43|31.26|36.32|47.42||50.12|51.3|49.95|50.75|50.33|49.82|50.12|49.06|49.95|50.25|45.9|44.76|44.72|42.82|49.61|55.73|53.16
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|25.7|26.9|27.1|27.6|25.5|24.6|22|21.6|27.1|28.7|28.5|28.3|31.4|32|34.4|33.1|32.5|32|28.9|28.5|28|27.7||27.7|29.1|28|28.2|30.7|32.4|33.8|34.2|34.5|33.7|33.2|33.9|34.4|34.7|36.5|36|36.5|37|36|37|38.2|37.1|36|36.4|36|39.1|38.3|40.7|39.6|40.2|40.7|38.9|39.2|40.5|38|36.6|36.2|35.2|34.7|34.2|35.6|35.4|36.6|33.7|33.3|33.5|34.7|34.5|34||36.6|36.3|36.1|36|37.1|37.4|37|36.8|36||35.5|35.2|33.9|36.2|35.8|39.1|39.2|39.7|39.1|38|38.4|39.6|39.4|41.1|40.4|41.7|41|41.4|40.3|39.8|38.5|36.1|39.7|39.5|40|40|39|37.67|43.67|46.33|43.67|43.33|42|43.17|39.33|44.67|44|40.67|40.33|38.83||36.5|34.17|37|43.33|36.83|33.67|39.5|34.83|39.67|50|50.83|44.33|59.33|64.17|66|64.17|58|62.33|66.83|71.67|67.33|70.17|66|71.33|71.33|70.33|70.67|66.33|63.67|56.67|56.67|55.67|45|46.33|45.33|44.17|44.67|44.67|46.67|48.33|47.33|44.83|45|46.83|46|43.67|52.83|51.5|50.33|55.33|55.17|53.83|54.5|55|48.67|47.33|44.5|43.67|42.17||40.17|40|46.33|46.33|46|46.83|53.5|51.5|50.67|50.17|49.33|47.33|49.67|45.83|44.33|42.5|40.83|47.33|49.33|52|56.67|54.83|51.83|52|46.33|49.5|58.67|52.67|63.33|83.67|66.67|56|47|46|47.5|42.83|35.83|35.5|34.17|38.83||32.17|30.17|29||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|26.6|26.9|26.9|25.9|25.3|24.5|24|23.6|25.7|26.8|26.7|25.6|27.9|27.8|29.1|29.1|28.7|28.9|28.2|28|27.3|29.2||31.2|30.7|28.6|28.4|29.1|29.5|30|30.6|30.6|30.4|29.8|29.4|29.4|30|29.1|29|28.7|28.4|27.5|28.3|29.4|29.2|28|29|28.8|32.4|33.1|36.6|37.2|36.9|38.1|38.7|44.6|45.6|44.9|44.4|43.7|43.3|41|40.6|40.5|40.6|40.8|40.7|40.7|40|41.7|41.7|42||42.6|42|42|42.6|43.3|43.2|42.9|43.7|44.1||44|44|43.3|43.7|42.9|45.9|46.9|47|45.4|43.4|41.9|42|40.4|39.6|39.9|41|40.6|39.7|40.5|39.7|38.1|36|37.9|37.6|36.9|37.5|36.3|35.5|37.5|38.5|41.6|42.7|43.4|43.8|41.9|44.6|44.7|44.5|43.6|43||39.9|41.4|45|45.3|49.8|43.2|50|51.5|61.25|74|74.5|69|74|73.75|70|70|70|70|70|69.75|66|66|59|56|55.75|54.5|50.75|50.25|51.25|48.75|53|53.75|53||51.6|47.4|47.8|48.4|48.8|49.2|52.4|50.8|48.4|47.6|46.8|43.4|54.6|52.6|51|53.8|52|51.6|50.4|50.6|50.2|49.2|50.2|48.6|47||45.2|45|49.6|49.6|49.6|49.2|56|56.2|56.8|55.6|55.4|55.6|56.4|57.2|55.4|57.2|59.2|60.8|57|54.6|53.8|50.2|45|46|42.8|43|48.2|42.6|50.4|62.4|57.6|60.8|55.8|51.4|49|36.2||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|11.25|11.12|10.5|10.6|10.42|9.97|8.37|8.12|10.82|11.35|11.12|10.8|11.72|11.5|11.67|11.95|11.72|11.7|11.67|11.7|11.55|11.4||11.5|11.25|11.57|11.47|11.62|11.5|11.57|11.65|11.75|11.55|11.35|11.27|11.05|10.92|11.57|11.47|10.75|10.7|9.67|9.75|9.85|9.25|8.57|8.52|8.27|9.37|9.55|10.02|10.05|9.9|9.27|9.15|9.25|9.22|9.3|9.35|9.15|9.15|8.97|8.9|9.17|9.45|9.55|9.5|9.42|9.37|9.55|9.35|9.67||9.85|9.65|9.55|9.75|10.12|10.15|9.95|9.97|10.3||10.9|10.72|10.12|9.82|9.67|9.37|9.12|8.82|7.4|6.85|6.82|6.82|7.22|7.25|7.07|6.95|6.77|6.7|6.65|6.62|6.4|5.76|6.25|6.3|5.79|5.57|5.55|5.75|5.34|5.75|6.1|6.4|5.97|5.85|5.12|6.04|6.2|5.65|5.22|4.9||4.57|4.4|4.82|4.89|5.05|4.5|5.01|4.57|4.72|5.7|5.66|5.29|6.81|8.06|8.12|8.06|7.87|8.5|8.75|9.12|8.75|9.75|9.75|10.19|10.5|10.62|10.31|10.19|10.19|9.94|10.62|10.62|10.12|10.56|10.12|9.75|10.37|11.44|12.1|12.1|11.8|11.35|11.25|11.35|11.1|11|13|12.75|12.4|13.2|12.85|12.65|12.75|12.75|12.65|12.45|12.4|12.35|12.1||11.6|11.6|13.15|13.05|13.15|13.3|14.3|14|13.65|13.45|13.25|12.9|13.05|12.35|11.8|11.5|11.2|12.7|13.5|13.8|14.7|14.45|13.85|14.1|12.55|13.25|15.1|13.55|16.7|20.8|17.1|15.6|14.5|14|13.85|14.75|14.2|14.2|13.6|15.3||14.1|11.8|10.8|11.2|14.6|14.8|14.6|17.65|28.8||31.2|35.2|34.15|31.55|31.05|32.05|33.25|29.8|31.2|30.4|32|29.5|29|26|32.05|32.6|33.95
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.45|26.75|26.2|24.31|23.71|21.94|20.29|19.5|23.16|25.59|25.72|25.17|27|26.81|26.63|26.2|25.96|25.23|24.92|24.8|25.47|26.02||25.9|25.84|26.63|27.12|27.73|27.18|28.64|28.7|28.95|28.7|28.64|28.64|27.12|28.03|28.03|26.08|24.98|25.29|24.68|24.86|25.23|25.96|24.62|23.77|22.55|23.03|23.16|24.98|24.07|24.68|25.11|24.74|24.19|23.77|22.55|22.49|22.61|22.24|21.82|20.78|21.33|20.96|21.94|22.73|22.55|22.36|21.45|20.84|21.02||22.12|21.33|21.02|20.23|21.94|21.33|20.48|19.68|19.07||19.01|18.95|19.2|18.65|18.1|19.07|18.34|17.06|15.84|15.23|15.6|16.15|16.7|17.79|17.49|17.85|17.43|17.06|16.88|15.84|15.14|14.47|14.78|14.32|13.71|13.99|13.28|12.98|14.08|15.97|16.58|17.85|17.37|17.73|16.03|19.56|19.74|18.4|19.62|18.59||16.76|16.45|18.28|17.67|16.94|14.81|15.36|14.81|18.28|23.58|23.46|22.24|25.44|26.97|23.92|23|21.94|24.07|24.38|23.46|22.55|25.29|25.75|27.42|28.95|29.71|28.18|28.64|28.95|28.49|30.77|30.77|30.16|33.52|33.06|32.3|32.6|34.58|35.04|34.73|39.46|33.82|31.69|35.65|30.62|29.71|42.66|37.48|36.56|38.24|34.58|32.15|29.71|28.95|30.16|28.79|28.64|28.95|28.64||26.97|26.81|28.95|28.64|28.49|28.95|32.3|31.08|30.01|29.1|29.1|28.64|29.71|28.34|27.73|29.34|28.99|31.43|32.21|35.43|37.78|37.26|34.56|32.73|29.42|30.82|35.87|31.43|36.91|39.78|37.35|32.91|31.34|28.55|27.68|27.77|27.16|27.16|25.16|26.9||26.64||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|5.97|5.91|5.88|5.79|5.7|5.52|5.28|5.25|6.06|6.21|6.18|6.03|6.33|6.33|6.33|6.3|6.3|6.3|6.24|6.21|6.21|6.27||6.33|6.39|6.42|6.39|6.42|6.51|6.57|6.51|6.48|6.48|6.39|6.39|6.45|6.51|6.54|6.51|6.48|6.54|6.45|6.48|6.72|6.63|6.42|6.51|6.39|6.84|6.9|7.23|7.29|7.26|7.53|7.62|7.71|7.71|7.68|7.62|7.59|7.56|7.53|7.5|7.59|7.62|7.62|7.65|7.56|7.53|7.68|7.5|7.53||7.86|7.98|8.04|8.07|8.19|8.13|8.07|7.98|7.92||7.77|7.5|7.35|7.68|7.62|7.8|7.77|7.83|7.77|7.53|7.62|7.74|7.71|8.28|8.16|8.13|7.71|7.98|7.47|7.17|6.96|6.54|6.69|6.39|6.21|6.18|6.12|6|6.24|6.54|6.69|6.78|6.72|6.75|6.42|6.87|6.72|6.6|6.63|6.78||6.48|6.45|7.05|7.26|7.44|6.81|7.86|6.96|6.84|8.13|8.22|8.16|9|9.75|9.75|9.45|9.15|9.6|9.6|9.75|9.3|10.05|10.5|10.95|11.25|10.95|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.58|21.75|21.92|21.67|21.25|21.25|22|22.2|24.33|25|24|22.27|24.67|24.2|25.8|25.33|25.27|25.2|24.93|23.53|21.27|20.67||20.67|20.33|20.2|20.2|20.53|20.13|20.2|20.27|20.4|20.2|19.13|18.87|19.4|19.87|18.93|18.6|18.2|18.13|18.67|18.73|18.33|18.33|18.13|18.4|17.93|18.33|18.13|19.4|19.47|19.33|22.87|22.87|22.73|23.4|23.33|23.33|25.33|24.87|24.93|23.73|23.67|23.33|23.4|23.93|23.6|23.73|25|25.2|23.07||22.47|22.2|21.47|21.73|22.53|22.67|21.67|19.93|19.8||18.67|18.33|18.2|18.93|18.13|19.73|18.87|19.07|18.4|18.4|18.13|18|17.8|19.33|19.13|18.87|18.13|17.87|18.4|18.13|18|16|16.03|14.97|14.2|13.2|12.67|12.33|12.67|13.33|14.2|15.2|15.03|15.1|13.77|14.03|13.83|11.7|11.57|10.47||10|10.03|11.37|11.93|11.73|10.93|14|12.03|12|14.93|15.07|14.4|17.5|19.67|19.67|19.33|19.17|20.17|20.83|21|20.17|22|21.33|23.33|24.17|23.67|23.33|23.17|22.83|22.67|24.5|24.67|22.5|22.5|22.5|21.17|22.17|23.33|24.33|25.17|25.5|24.67|24.17|24.17|23.5|22.33|27.5|26.67|25.67|31|30.17|29.33|30.33|30.5|29.83|29|28.17|27.5|26.5||25|24.67|29.67|29.17|29|28|32.33|29.17|29.17|29|28.83|27|26|23|22.17|22.17|20.33|24|25.83|26.33|29.17|28.33|26.67|27.33|24.5|28.17|35.67|27|28.67|37|34.67|29.5|27.67|25.5|24.33|24.17|23.17|21.33|20.5|23.67||23|22.5|20|19.5|24.67|24.83|22|27|43.83||50.83|61.5|56|49.17|47.17|58.67|52|48|50.33|45.33|41.33|37.33|35.67|34.67|42.67|41.33|47.33
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||16.88|16.65|15.56|15.6|14.62|13.5|13.2|15.38|16.2|16.12|15.38|16.5|16.65|17.02|16.65|16.39|15.82|15.82|15.19|14.55|14.29||14.66|14.62|13.99|13.24|13.31|13.72|13.91|13.16|14.06|13.8|13.54|12.52|13.84|13.54|14.89|14.55|13.24|14.92|13.91|14.14|13.65|13.39|12.75|13.46|13.01|14.25|14.29|15.71|15.9|15.82|16.12|15.56|15.82|15.86|15.49|15.49|15.6|15.79|15.52|15.49|15.75|15.6|15.3|15.41|15.19|15.19|15.56|15.37|15.6||16.65|16.76|16.35|16.46|16.8|16.76|17.02|16.99|16.69||16.57|16.57|16.24|16.65|16.46|17.25|17.17|17.47|17.17|16.95|16.87|17.21|16.87|18.45|18.22|18.19|17.74|18.15|18.6|17.29|17.1|15.75|13.54|13.06||11.68|11.25|10.75|10.8|11.88|12|12.48|11.93|12.1|11.25|12.3|11|9.88|10|9.93||9.5|9.13|9.75|9.65|9.85|8.8|9.68|9.5|9.83|12.13|13||16.1|18.8|18.55|18.2|17.4|19.6|20.1|20|19.25|22.5|22.45|23.65|23.6|23.55|23.1|23.15|23.35|22.45|24.1|24.2|23.1|23.25|22.95|22.2|22.75|23.85|25.3|26.35|27.2|25.3|24.95|25.75|25|24.9|31.2|31.5|32|32.8|31|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|13.04|12.07|11.35|9.81|9.41|8.12|7.38|7.66|10.24|10.81|10.64|10.12|12.04|12.18|12.27|12.24|12.18|12.18|12.15|12.15|12.29|12.32||12.35|12.47|12.41|12.32|12.32|12.61|12.5|12.47|12.41|12.38|12.29|12.18|12.29|12.78|13.04|13.04|12.98|13.24|13.15|13.18|13.21|12.18|12.04|13.1|13.15|16.01|16.3|18.41|22.7|24.42|25.68|25.15|25.32|25.82|24.9|24.15|23.32|24.65|24.57|24.9|25.23|25.07|24.32|25.48|25.57|25.73|26.32|25.65|25.82||27.98|28.31|29.4|28.06|28.4|27.65|27.81|27.65|26.32||25.73|23.9|22.73|25.65|26.98|26.48|25.98|26.23|26.82|25.82|26.15|22.98|22.15|26.15|26.4|26.82|24.15|25.73|23.07|23.65|22.98|20.9|21.9|22.15|18.82|18.32|18.74|18.4|17.9|22.32|21.65|22.48|15.99|14.52|15.22|12.69|13.32|11.89|9.29|8.83||8.79|8.33|9.39|9.89|9.39|8.39|10.33|9.79|12.06|14.82|15.82|15.72|22.4|24.9|25.98|25.32|21.9|24.98|27.15|29.4|26.4|29.65|27.32|28.65|28.65|28.98|27.23|27.48|30.65|29.9|32.64|33.64|34.64|35.31|36.39|34.98|32.31|35.64|39.47|36.64|35.39|30.98|30.06|30.73|28.73|26.98|35.73|36.06|35.73|39.64|39.14|38.81|39.31|38.56|39.31|37.97|36.39|36.14|37.97||34.64|39.47|42.97|38.72|43.64|47.8|60.38|59.04|54.55|53.3|44.14|36.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.52|26.59|26.88|27.24|27.46|25.87|24.72|23.36|27.96|29.47|29.47|27.96|30.55|31.48|32.49|31.91|31.91|31.84|32.27||30.55|30.47||30.33|30.76|29.36|28.68|28.61|28.5|28.71|29.47|29.04|28.28|28.17|28.21|27.71|28.1|27.82|27.46|27.46|27.24|26.63|26.27|27.31|27.17|26.49|26.63|26.31|27.17|27.6|28.32|27.96|27.35|26.45|27.64|25.91|25.87|25.7|25.44|25.59|25.3|24.37|23.83|23.83|23.72|24.04|24.47|23.43|23.57|23.9|22.57|22.07||22.71|22.42|22.14|22.71|23.97|23.86|24.94|24.29|23.57||23.22|22.64|22.46|22.32|22.14|22.07|21.56|21.74|21.67|21.27|21.27|21.27|20.84|20.99|20.56|20.56|20.56|20.77|21.06|20.77|20.52|19.41|21.42|21.2|21.27|21.06|20.84|20.27|20.12|20.84|22.14|20.38|19.69|18.54|17.61|20.77|20.05|19.08|18.54|17.68||16.64|16.53|18.33|19.01|18.58|15.81|17.72|16.24|16.53|18.72|19.84|18.76|21.78|24.29|25.3|24.87|22.71|24.15|23.5|22.71|22.28|22.57|23.65|23.97|22.42|22.07|21.99|21.56|20.74|20.16|20.12|19.62|19.37|19.84|19.69|18.97|18.83|19.26|19.33|19.41|20.12|19.26|17.97|19.44|18.58|17.75|19.41|17.32|16.64|17.82|17.29|16.14|15.67|15.99|14.66|13.94|13.37|13.15|13.08||11.9|12|12.47|12.54|12.61|12.47|13.05|13.26|13.22|13.37|13.44|13.22|13.08|12.87|12.51|12.29|11.82|11.82|12|11.64|11.5|10.67|10.75|10.78|10.35|10.28|11.03|10.31|10.92|12.79|12.54|11.21|11.14|10.71|10.53|10.35|10.13|9.81|10.13|10.57||10.46|10.21|9.74|9.56|10.78|10.67|9.77|10.17|12.69||14.23|17|17.14|17.21|17.11|16.96|17.54|16.75|17.11|17.86|17.29|16.5|15.02|14.99|18.47|21.49|21.49
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|26.97|22.99|20.6|16.8|16.37|15.08|13.18|13.33|17.72|18.82|18.39|17.53|20.23|20.35|21.03|21.27|21.27|21.27|21.21|21.33|21.33|20.96||21.21|21.45|21.15|21.45|21.09|22.01|22.25|21.76|22.01|21.33|20.72|20.35|22.62|23.29|23.6|23.29|23.29|24.03|24.03|23.54|23.36|22.68|22.19|23.91|23.91|27.58|28.81|32.18|32.34|32.34|33.56|33.56|33.56|34.02|33.1|32.8|34.02|35.4|35.86|35.86|36.01|36.47|37.24|38.01|37.7|38.77|41.07|40.61|40.92||43.83|44.14|44.29|44.9|45.97|45.36|45.06|45.06|43.98||43.06|43.37|41.68|46.74|45.97|49.19|49.35|48.73|43.22|42.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|118.67|122.97|122.47|121.71|118.67|113.36|106.27|100.2|121.71|123.98|120.69|118.16|122.97|119.18|115.89|115.38|113.86|106.27|111.33|110.83|109.81|109.81||112.34|112.85|111.33|112.09|125.76|127.53|131.07|131.07|131.07|129.04|126.26|126.01|129.04|129.04|130.56|126.26|124.74|130.56|126.26|128.03|135.12|131.07|127.53|129.04|125.5|140.18|137.65|148.27|148.78|147.26|160.42|159.91|159.91|159.91|157.38|156.37|158.4|161.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|20.5|21.2|21.1|20.9|21.1|19.6|16.9|15.45|20|21.25|20.7|18.8|22.3|22.35|23.4|21.9|20.95|19.35|18.9|18.6|18|18.6||18.6|18.7|16.65|16.6|16.95|16.5|16.2|15.5|15.45|15|14.3|14.4|14|14.25|12.7|12.65|12.4|12.8|12.4|12.85|12.85|12.95|11.65|12.5|12.55|14.45|15.1|16.55|17.1|17.1|17|17|17.35|17.05|16.75|16.5|16.45|16.75|16.6|16.3|16.85|17.25|18.1|18.7|17.25|17.1|16.6|16.25|16.6||16.6|16.85|16.8|16.75|17.2|17.9|19.1|19|19.35||17.95|17.65|17.3|18.4|18|19.5|19.4|19.8|19.6|19|18.45|19.5|20.5|21.15|20.6|20.05|18.5|17.5|17.2|16.25|15.1|14.45|13|11.55|10.9|10.1|9.75|9.25|9.5|10.25|10.55|10.85|10.4|9.6|9|11|11.05|10.8|10.3|9.95||9.35|9.05|10.9|12.45|14|13|16.3|18|21.85|28|27.3|24.85|31.5|36|36.25|33|29.25|36.75|38|36|37|43.25|44.75|47.75|48|48.25|48|48.5|48.25|44.75|48.75|49.25|45.75|50|48.25|47|40.25|39|37.25|37|40.25|36.75|35.25|40.5|38|37.5|53|46.75|45.75|46|46.25|41.75|40.25|40.25|41.5|38.25|37.5|38|37||33.5|31|31.5|30.25|26.5|24.25|26|24.75|24.25|24.25|23|22|23|21|19.75|19.75|19.5|20|21.25|21.75|23.75|22.25|21.75|22.5|21.5|20.75|22|19|21.75|26.25|24|22.75|20.75|18.75|18.25|18.25|17|16.75|18.75|21.25||20.75|20.25|19.25|18.5|21.5|23.75|23|24.75|36.25||37.75|43.5|45|41.25|39.5|45.5|36.25|35|36.75|37.75|34.25|29.25|27.5|30.5|38|38.5|42
08456|19027|/equities/amana-insurance|TADAWULALL|29.9|23.15|20.45|17.6|17.05|16.35|13.5|13.95|16.1|15.2|14|13.6|15|14.65|14.75|15.1|14.75|14.55|14.55|14.45|14.15|14||14.15|14.05|14.2|14.2|14.05|14.4|14.75|14.75|14.8|14.4|13.85|13.6|14.25|14.3|14.95|14.4|14.3|14.4|14.3|14.25|13.95|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|254.32|261.25|260.48|257.4|250.47|238.13|215.79|208.85|294.39|300.56|292.85|285.14|308.26|285.14|316.74|315.97|297.48|300.56|288.23|275.9|262.8|259.71||260.48|257.4|241.99|255.09|285.14|285.14|280.52|275.13|278.98|270.5|262.03|261.25|265.88|268.96|264.34|259.71|259.71|272.81|260.48|265.88|281.29|268.19|259.71|261.25|262.03|309.04|323.68|348.34|354.5|371.46|371.46|373|376.85|363.75|356.05|342.94|325.22|329.07|314.43|308.26|322.91|327.53|343.72|366.84|353.73|352.19|348.34|334.47|338.32||358.36|339.86|336.01|339.86|366.06|370.69|353.73|336.78|312.89||308.26|306.72|305.18|320.6|310.58|332.16|332.16|333.7|324.45|313.66|312.12|322.14|313.66|362.21|352.19|346.8|326.76|339.09|334.47|319.05|303.64|269.73|268.19|245.07|237.36|228.89|224.26|215.79|231.2|257.4|280.52|288.23|284.37|283.6|265.11|291.31|277.44|259.71|265.11|256.63||252.78|225.03|263.57|329.07|282.06|265.11|337.55|327.53|399.2|480.89|476.27|454.69|581.85|658.92|666.62|655.06|593.41|628.09|697.45|709.01|682.04|747.54|693.6|751.4|747.54|724.42|709.01|709.01|705.16|601.12|616.53|612.68|562.58|551.02|512.49|489.37|466.25|470.1|470.1|477.81|473.96|435.42|423.86|416.16|404.6|404.6|500.93|481.66|470.1|539.46|558.73|539.46|554.88|558.73|551.02|512.49|497.08|485.52|473.96||443.13|446.98|473.96|431.57|369.92|350.65|358.36|350.65|354.5|354.5|327.53|339.09|327.53|308.26|285.14|292.85|281.29|308.26|327.53|346.8|373.77|350.65|350.65|346.8|331.38|319.82|366.06|346.8|377.62|454.69|369.92|346.8|339.09|308.26|300.56|296.7|285.14|273.59|285.14|323.68||323.68|323.68|331.38|300.56|346.8|369.92|346.8|416.16|585.7||716.72|832.31|762.96|840.02|793.78|709.01|616.53|585.7|616.53|631.94|574.14|473.96|446.98|462.4|585.7|612.68|658.92
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|24.14|23.64|23.53|23.64|23.47|21.75|16.41|16.74|22.86|24.59|23.7|20.58|22.64|22.7|22.64|22.58|22.53|22.7|22.58|22.58|22.08|21.64||22.7|21.97|21.03|20.97|21.19|21.92|22.14|21.69|20.03|19.47|19.25|19.47|20.3|20.8|21.53|21.86|21.36|22.75|22.25|22.92|24.03|24.48|23.36|24.25|23.03|25.59|27.26|29.76|30.87|30.59|31.85|31.71|33.38|33.38|33.93|33.38|33.51|34.63|34.21|34.07|34.77|35.6|34.21|31.29|31.01|32.96|37.27|36.85|39.49||41.58|42|37.27|35.74|29.48|26.98|26.7|22.25|20.92||18.58|18.19|17.91|19.25|19.58|19.97|20.08|21.03|21.47|21.42|21.03|22.42|21.75|23.14|22.31|24.53|24.75|22.64|24.31|25.03|21.19|17.8|17.91|17.58|17.3|16.91|16.85|17.02|16.52|17.91|18.52|19.47|19.41|19.58|16.13|19.52|20.58|15.91|15.24|15.8||14.18|13.35|14.74|15.41|17.24|16.08|17.52|18.36|18.3|20.03|21.53|22.25|22.81|27.4|29.62|28.93|26.98|29.06|30.59|30.73|28.79|32.68|32.54|36.16|38.24|40.61|36.71|35.74|42.55|42.28|45.61|55.21|50.76|40.88|29.06|26.14|32.12|39.49|48.67|59.94|73.84|91.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||91.86|124.01||117.89|94.92|85.73|88.8|117.89|130.13|107.17|130.13|189.84||194.43|231.18|238.83|237.3|228.12|232.71|249.55|231.18|221.99|215.87|186.78|177.59|165.35|174.53|215.87|215.87|215.87
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|10.25|9.48|9.1|7.8|7.38|6.78|6.43|6.45|8.63|9|9.03|8.33|10|10.1|9.98|9.95|9.83|9.85|9.73|9.85|10.03|10.03||10.05|10|10.35|10.78|10.3|10.18|10.03|9.9|9.93|9.75|9.5|9.53|10.05|10|10.2|10.15|9.95|10.05|9.75|9.8|10|9.73|9.25|10.2|11|12.1|12|13.2|13.35|13.5|13.25|13.1|12.45|12.45|12.43|12.13|12.4|13.2|13.25|13.3|12.8|12.85|13.2|13|12.55|13.45|13.95|13.75|13.7||15.95|15.4|15.85|15.9|15.4|15.2|15.15|16.85|14.65||11.5|10.95|10.65|12.18|11.93|12.85|12.75|12.75|12.6|12.38|13|13.45|12.95|13.85|13|13.55|12.5|14.85|14.05|13.75|13.05|10.65|10|9.8|8.78|8.8|8.8|7.75|8.4|8.8|9.2|9.95|8.53|8.2|7.45|7.25|6.95|5.8|5.45|5.3||5.28|5.5|6.08|6.25|6.15|6.05|6.38|5.7|5.93|7.55|7.45|7.43|9.88|12|12.75|12.75|12.13|12.88|13.25|13.13|13.13|15|13.88|15.5|15.75|14.63|14.5|14.5|16|15|16.38|16.5|16.75|16.75|16.88|17.5|17.5|19.75|21.63|21.25|22.75|21.38|21.5|24.63|24.75|24.5|30.13|29.88|29.25|31.75|31.5|31.75|32.13|31.38|29.88|27.5|27.13|27.25|24.75||22.63|26|31.88|27.5|31.88|32|38.63|36.75|34|32.13|28.5|23.13|23.25|26.13|26.25|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|13.6|14.15|14.62|14.2|13.68|12.87|11.21|11.05|12.94|13.49|13.23|12.61|12.64|12.55|12.35|12.22|12.03|11.93|11.83|11.8|11.9|11.93||12.06|11.83|11.8|11.73|12.03|13.29|13.52|13.49|13.2|12.68|12.22|12.06|12.25|12.55|12.48|12.12|11.86|12.48|12.45|13|13.46|13|12.42|12.68|12.71|14.24|14.37|14.3|14.27|14.11|14.5|14.59|14.79|14.66|14.4|14.27|14.11|14.07|13.88|13.98|13.81|13.98|13.98|13.65|13.68|13.65|14.3|13.59|13.29||14.63|14.66|14.59|14.56|15.15|14.79|14.95|15.21|14.76||13.85|13.98|13.81|13.98|13.85|14.33|13.49|13.72|13.52|11.83|11.67|12.19|12.68|13.75|13.85|14.14|14.72|15.44|14.98|14.14|13.91|12.16|12.58|11.8|10.79|9.52|9.07|8.58|8.35|8.65|9.13|9.43|9.82|10.37|9.13|10.63|10.08|9.36|9.69|10.24||9.88|9.43|10.63|11.86|11.12|9.82|12.03|11.51|11.8|14.46|14.63|14.92|16.58|18.2|18.85|17.63|15.68|17.79|18.85|19.58|18.77|19.5|19.5|20.31|21.29|20.23|19.34|20.07|19.91|19.5|21.61|20.07|18.69|17.88|18.53|18.2|18.36|20.96|21.39|22.07|22.81|20.02|19.79|20.48|18.88|21.16|26.16|27.36|26.39|26.62|26.39|23.21|21.95|21.27|20.76|20.7|20.48|18.31|18.14||17.92|18.66|18.2|17.97|17.86|17.75|17.35|16.95|17.8|17.52|17.29|16.72|16.61|16.38|15.75|15.7|15.24|15.47|15.24|15.24|15.07|14.62|14.79|14.11|14.11|14.62|15.36|15.47|16.61|17.06|16.9|17.47|17.14|16.25|14.46|14.54|13.69|14.67|14.46|16.49||16.78|17.06|16.86|15.76|17.47|16.78|15.11|15.93|16.29||17.06|18.32|17.67|18.69|17.92|17.92|18.04|18.04|19.01|18.85|18.53|18.32|17.88|17.14|18.85|19.01|18.57
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|31.5|32.24|31.22|31.04|30.76|28.91|25.66|24.09|31.04|33.08|34.28|31.04|36.32|35.67|35.3|35.39|35.67|35.3|35.85|35.76|34.93|34.46||35.76|36.78|37.71|37.99|37.52|36.97|36.41|37.06|35.95|35.39|34.84|34.37|34.74|35.3|36.13|34.09|33.17|33.91|32.43|32.43|36.13|34.74|30.57|30.57|28.81|32.15|32.7|36.13|36.69|37.52|37.06|36.87|36.6|38.08|37.43|35.85|35.3|34.84|35.21|34|31.5|30.85|31.04|31.69|31.5|31.78|31.69|30.57|30.76||31.5|31.59|30.94|30.94|31.59|30.57|30.3|31.41|31.96||31.31|30.85|30.3|31.78|30.57|33.08|32.15|31.69|31.04|28.81|28.72|28.44|29.18|29.55|28.35|28.35|27.33|27.79|28.26|25.85|25.01|21.96|20.66|19.69|18.9|19.09|17.79|16.95|17.56|20.71|21.22|22.24|21.59|20.89|19.78|23.25|22.74|20.2|20.15|18.44||17.33|17.51|21.12|22.1|22.24|19.46|25.48|21.73|23.12|27.98|28.26|27.89|33.12|40.76|40.53|40.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|46.97|47.61|42.95|39.89|39.25|37.8|33.62|33.78|41.66|45.36|45.04|39.41|44.72|45.04|46.17|46.01|45.52|46.49|46.01|46.01|46.17|45.85||46.17|46.65|45.68|46.01|45.68|47.13|48.1|47.13|46.97|46.33|45.04|44.24|47.29|49.54|48.9|49.22|49.22|52.76|53.41|46.81|46.17|46.97|45.68|49.87|49.38|56.3|57.27|62.41|63.22|63.86|66.92|67.08|66.76|66.27|65.79|65.31|65.63|66.76|66.11|66.44|70.13|69.49|68.2|60.48|60.48|62.57|64.99|64.83|66.27||71.1|72.71|76.73|74.64|77.86|81.88|78.02|77.21|64.02||61.45|61.77|59.84|72.07|91.21|125.47|98.93|95.23|99.73|109.38|104.72|93.62|88.15|83.65|85.58|84.93|74|61.93|51.8|52.28|50.83|47.61|44.4|41.18|38.12|38.12|36.03|35.55|38.28|35.39|38.61|39.41|37.96|32.04|26.83|28.5|28.18|25.74|20.98|15.96||15.76|16.21|17.95|18.79|19.05|18.08|21.36|20.27|25.29|32.49|36.03|37.96|48.74|55.34|56.62|52.76|48.74|51.96|54.69|52.76|48.26|57.43|54.69|59.84|59.36|58.55|58.87|60.97|64.83|62.57|67.72|70.3|69.65|71.58|74.64|74.64|75.93|77.21|80.43|84.29|86.22|83.65|75.93|72.07|67.72|68.85|83.16|83.65|84.93|95.39|95.07|96.52|102.31|101.02|102.95|99.73|97.96|99.89|103.11||101.02|108.74|122.25|108.1|114.85|115.01|113.41|70.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|15.85|14.26|10.74|8.44|7.92|7.44|7.16|6.9|8.82|9.43|9.18|8.38|9.97|10.02|10.2|9.97|9.79|9.74|9.64|9.41|9.43|9.56||9.64|9.71|9.74|9.79|9.84|10.07|9.71|10.15|10.22|10.15|9.82|9.51|10.35|10.33|10.22|10.15|9.66|9.82|9.53|9.74|9.92|9.18|8.95|9.92|10.22|12.27|11.66|12.63|12.88|13.14|13.75|13.65|13.55|13.91|13.91|13.8|14.31|15.18|15.13|14.93|14.62|14.37|14.77|14.88|14.72|15.59|15.85|16|15.54||17.54|17.59|18.4|18.66|19.02|18.86|18.05|18.66|19.17||19.84|15.9|15.18|13.34|13.6|16.36|16.46|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.5|10.75|10.65|10.35|10.15|9.25|8.3|8.55|10.1|10.3|10.1|9.65|11|11.1|11.05|11.05|10.85|10.2|10.1|9.9|9.65|9.6||9.7|9.8|9.8|9.7|9.7|9.95|9.95|9.9|9.8|9.7|9.5|9.6|9.85|9.95|9.95|9.75|9.75|10.4|10.3|10.65|10.8|10.8|10.4|10.65|10.45|11.6|11.1|12.25|12.35|11.4|11.5|11.7|11.4|11.35|11.45|11.2|11.3|11|10.85|10.1|10|10.1|10.45|10.5|10.45|10.7|10.85|10.85|10.9||11.4|11.6|11.45|11.45|11.55|11.55|11.35|11.2|11.05||10.8|10.4|10.4|11.05|11|11.6|11.8|11.75|11.15|10.85|11.05|11.4|11.5|13.55|12.75|12.75|12.15|11.5|11.6|11.3|10.85|10.05|11.2|11.05|12.25|12.65|12.85|12.1|11.8|12.2|9.9|9.8|9.5|8.1|7.8|9.1|8.65|8|7.95|7.95||7.8|7.79|9.1|9.41|8.84|8.22|9.19|8.57|8.79|10.94|11.29|10.15|13.34|15.75|16.41|15.53|15.31|17.06|17.94|18.38|17.5|19.91|20.56|21.66|21.88|21.88|21.66|21.66|21.88|20.78|22.75|22.97|22.09|22.31|22.53|22.53|23.62|25.38|25.38|25.38|24.06|23.19|22.31|23.19|22.97|22.09|29.09|27.56|26.69|29.53|28.66|28|28|28|27.78|27.78|27.12|26.69|26.91||24.94|25.59|28.66|28|28.22|27.34|30.62|29.09|28.44|27.34|26.25|26.25|25.59|22.09|20.78|21|21|23.84|25.38|26.47|27.78|27.78|27.34|25.81|24.28|26.69|29.53|27.34|29.31|35.88|34.78|31.5|31.28|30.62|29.09|27.78|25.38|26.03|26.03|28.66||28.88|28.66|27.12|27.78|35.44|36.31|36.31|44.41|67.59||61.25|73.5|71.09|74.38|71.09|82.69|79.62|75.91|75.91|70.88|62.56|56.44|52.5|53.38|68.47|74.16|72.62
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|6.08|6.3573|6.3787|6.528|6.4853|6.2507|5.6747|5.3333|6.4853|6.592|6.656|6.3147|7.0187|7.104|7.3813|7.2747|7.3813|7.1253|7.04|7.0187|6.912|7.0827||7.232|7.232|7.232|7.0187|6.9547|7.1893|7.2533|7.232|7.296|7.296|7.2533|7.232|7.424|7.5093|7.552|7.5093|7.552|7.6373|7.5733|7.6373|7.872|7.744|7.0613|7.232|6.912|7.7867|8.2773|8.8533|8.6827|8.1067|8.1067|8.0853|8.4693|8.2133|8|7.9573|7.8933|7.872|7.808|7.7867|7.9787|7.936|7.872|7.7227|7.5307|7.5093|7.4453|7.36|7.3173||7.424|7.296|7.2107|7.2747|7.424|7.296|7.3173|7.2533|7.2107||7.0827|7.04|7.0187|7.0827|7.04|7.2533|7.2533|7.2533|7.1253|7.0187|7.168|7.2107|7.2747|7.5093|7.4027|7.424|7.232|7.232|7.3387|7.36|6.784|6.5493|6.7627|6.656|6.592|7.1467|6.6133|6.4213|6.8053|6.912|7.0613|7.3387|7.168|7.2747|6.72|7.4453|7.104|6.6133|6.6773|6.7413||6.144|5.7173|6.2933|6.784|7.4667|6.336|7.168|6.2933|6.8053|8.32|8.2773|7.5947|8.32|9.6|9.92|9.1733|9.1733|12.16|12.8|13.5467|13.0133|13.6533|13.5467|14.2933|13.6533|13.3333|12.9067|13.2267|12.16|11.2|11.52|11.3067|10.24|10.4533|9.92|9.4933|9.3867|9.6|9.4933|9.8133|10.1333|9.1733|9.1733|9.4933|8.96|8.7467|11.7333|11.2|10.4533|10.9867|10.6667|8.96|8.32|8.2133|7.8933|7.7867|7.4667|7.1467|7.1467||6.9333|7.04|7.1467|7.36|7.36|7.1467|7.2533|7.04|6.9333|7.04|7.04|6.9333|7.1467|7.04|6.8267|6.8267|6.72|6.8267|7.2533|7.36|7.04|6.9333|6.9333|7.04|6.8267|7.1467|7.8933|7.5733|7.8933|9.28|9.0667|8.7467|8.5333|8.1067|7.8933|7.8933|7.8933|8|8.5333|9.0667||9.3867|9.3867|9.1733|9.0667|9.3867|10.5261|10.2466|10.8055|13.6001||14.3453|15.2768|15.4631|17.6987|16.6741|17.6056|16.4878|16.022|15.9289|15.9289|14.9973|14.3453|13.4138|14.2521|17.5124|20.4933|19.7481
08477|11730|/equities/mubarrad|TADAWULALL|0.49|0.52|0.52|0.51|0.49|0.45|0.41|0.41|0.53|0.57|0.54|0.48|0.53|0.54|0.55|0.54|0.53|0.52|0.52|0.51|0.51|0.5||0.51|0.51|0.49|0.49|0.51|0.52|0.52|0.51|0.51|0.49|0.48|0.47|0.49|0.49|0.51|0.5|0.49|0.53|0.52|0.55|0.57|0.58|0.57|0.59|0.59|0.69|0.65|0.71|0.68|0.63|0.76|0.76|0.76|0.76|0.76|0.74|0.74|0.76|0.75|0.73|0.76|0.78|0.8|0.81|0.8|0.81|0.79|0.8|0.83||0.85|0.86|0.87|0.89|0.92|0.86|0.84|0.81|0.8||0.77|0.76|0.74|0.82|0.79|0.85|0.88|0.89|0.81|0.79|0.83|0.77|0.76|0.93|0.91|0.89|0.89|0.74|0.71|0.69|0.61|0.55|0.56|0.5|0.49|0.49|0.49|0.46|0.51|0.54|0.49|0.56|0.58|0.55|0.48|0.48|0.48|0.42|0.41|0.4||0.38|0.4|0.46|0.46|0.47|0.44|0.5|0.48|0.49|0.6|0.61|0.58|0.72|0.82|0.88|0.77|0.75|0.82|0.87|0.86|0.85|0.97|0.98|1.08|1.11|1.13|1.11|1.15|1.17|1.13|1.15|1.11|1.08|1.1|1.08|1.07|1.08|1.18|1.24|1.23|1.26|1.23|1.19|1.21|1.17|1.14|1.44|1.43|1.4|1.61|1.57|1.54|1.65|1.63|1.57|1.55|1.54|1.51|1.48||1.41|1.4|1.71|1.69|1.71|1.61|1.88|1.75|1.75|1.75|1.68|1.58|1.57|1.43|1.38|1.36|1.24|1.45|1.56|1.6|1.73|1.77|1.57|1.49|1.32|1.36|1.66|1.42|1.61|2.07|1.82|1.74|1.53|1.39|1.35|1.27|1.07|1.06|1.26|1.41||1.32|1.21|1.15|1.34|1.73|1.53|1.46|1.8|3.04||3.21|3.98|3.64|3.08|2.88|3.63|3.09|2.88|2.83|2.83|2.65|2.39|2.32|1.89|2.48|2.47|2.71
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|26.3|27|26.8|26|25.4|23.5|20.55|20.35|25.5|26.8|26.5|25.8|27.8|27.6|28.1|28|27.8|28.1|28.4|27.6|26|27.5||28|28.5|28.6|28.7|29.7|29.6|29.9|29.9|29.9|29.5|28.6|28|29|29.6|30.1|28.5|27.8|28.4|26.5|28.3|29.4|29.4|27.3|26.7|25.7|29|29.1|31.2|30.8|30.5|32.1|31.8|32|32|31.2|30.9|30.6|30.9|30.7|30.5|30.6|30.3|30.5|30.4|29.8|29.2|30.1|29.6|29.5||30.7|29.8|29.2|29.2|30.2|29.3|28.6|27.7|28.8||27.1|25.7|25.2|26.7||29.68|29.36|29.36|29.6|27.68|27.76|28.64|27.6|27.68|26.8|27.76|27.12|26.72|26.08|23.6|22.96|20.56|20.48|19.68|18.84|19.6|18.32|17.04|16.8|19.4|20.72|21.68|20.32|21.36|18.76|19.4|19.4|16.88|16.48|15.04||14.44|14.64|17.6|18|18.04|16.8|20|19.76|21.6|27.84|29.44|30.4|40.6|50|47.2|46.8|44.4|51.6|57|53.8|52.2|65.8|62.4|65.2|75.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|6.26|6.61|6.29|6.11|5.95|5.46|5.07|4.74|5.92|6.17|6.07|5.78|5.75|5.51|5.65|5.55|5.53|5.51|5.43|5.41|5.41|5.4||5.4|5.4|5.26|5.24|5.36|5.75|5.85|5.78|5.77|5.63|5.43|5.41|5.58|5.68|5.67|5.51|5.46|5.57|5.46|5.62|5.75|5.73|5.5|5.55|5.41|5.72|5.68|5.82|5.8|5.77|6.19|6.22|6.44|6.41|6.11|6.02|5.99|6|6.14|6.09|5.95|5.94|6.04|6|6.33|6.44|6.55|6.39|6.43||6.92|7.02|7.04|7.1|7.14|6.97|6.82|6.68|6.73||6.41|6.29|6.26|6.65|6.68|6.87|7|7.17|6.97|6.68|6.56|6.43|6.43|7.39|7.16|7.34|7.29|7.78|8.05|7.43|6.8|6.26|6.51|6|5.41|5.18|4.82|4.62|4.87|4.94|4.94|5.07|5.06|4.8|4.75|5.14|5.11|5.06|5.19|4.77||4.5|4.53|5.13|5.58|5.84|5.41|6.26|5.72|6.09|7.48|7.83|7.78|8.63|9.81|10.06|9.81|9.39|9.81|9.98|10.23|9.9|12.09|12.26|12.86|13.11|13.28|13.19|13.36|13.87|13.19|13.7|13.36|13.02|13.45|13.83|13.57|14.08|14.21|15.35|14.34|14.97|14.46|13.38|14.08|13.26|13.76|16.37|15.92|15.6|16.87|16.87|15.54|15.22|14.65|14.91|13.7|13.07|11.8|11.48||11.23|13.13|13.76|13.64|13.76|14.08|14.46|13.7|12.94|12.18|12.24|12.05|12.24|12.37|12.18|12.31|11.93|13|14.08|14.59|15.22|13.64|13.76|14.72|13.76|13.42|15|14.59|15.22|16.9|16.27|15.98|15.73|14.97|13.1|12.81|12.56|13.57|13.76|15.26||15.98|17|17.13|17.13|18.59|20.36|19.31|22.84|30.51||32|36.28|34.25|37.55|37.74|37.42|37.8|37.93|38.98|39.07|38.95|38.31|35.52|33.24|39.61|38.44|32.1
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.08|13.8|13.89|13.02|12.82|12.01|10.41|10.04|13.02|13.6|13.91|13.05|13.6|13.19|12.93|12.87|12.79|12.79|12.15|12.12|12.58|12.44||13.1|13.05|12.73|12.76|13.02|13.83|13.65|13.6|13.31|12.84|12.15|12.18|12.29|12.41|12.87|12.61|12.44|12.15|11.89|12.29|12.79|12.38|11.69|12.03|11.77|13.08|13.05|13.31|13.05|12.96|13.31|12.61|13.45|13.6|13.45|13.37|13.16|12.9|12.06|11.92|11.57|11.83|11.57|11.57|11.57|11.57|12.03|11.77|11.57||12.56|12.21|12.06|12.47|12.96|12.9|12.58|12.58|12.01||10.99|10.99|11.05|11.34|11.22|11.43|11.46|11.69|11.69|11.28|11.31|11.34|11.34|12.18|11.86|12.01|12.12|13.45|13.48|13.19|13.08|12.01|12.96|12.54|11.48|10.82|9.79|9.45|9.68|10.15|10.94|11.25|10.94|10.6|10.13|11.12|10.04|8.98|9.63|10.58||10.28|10.04|12.38|12.49|13.05|10.46|11.59|10.73|11.48|13.33|13.89|13.95|15.75|16.88|16.82|16.43|15.3|16.76|17.21|17.83|17.27|17.16|16.88|17.55|18.06|17.83|17.94|18|19.74|18.51|19.13|19.24|18.11|18.56|17.78|18|18.23|18.73|18.68|19.97|19.91|18.23|16.71|18|17.55|18|22.95|24.3|22.73|23.63|22.78|19.8|19.58|18.68|17.49|17.21|16.76|15.98|15.41||15.53|16.09|15.53|15.53|15.75|14.63|15.41|14.91|15.47|14.79|14.79|14.18|13.5|14.01|13.56|13.5|13.05|12.94|13.16|13.39|12.83|12.83|12.77|13.28|13.67|14.4|14.85|15.36|16.31|17.42|16.74|16.34|16.67|15.49|14.55|14.99|14.18|14.85|14.99|16.88||16.2|16.17|16|16.34|17.99|15.69|14.92|15.69|17.08||17.69|17.04|18.23|18.63|18.63|18.77|19.17|19.31|19.71|20.22|19.44|19.44|18.9|18.5|20.79|21.06|20.93
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|12.29|12.78|12.65|12.09|11.57|10.54|9.49|9.15|11.93|12.45|12.34|12.14|13.44|14.01|13.82|14.08|13.95|13.89|13.63|13.56|13.37|13.69||13.89|14.27|14.53|14.27|14.53|14.72|14.27|13.89|13.95|13.82|13.63|13.18|13.37|13.69|13.89|12.99|12.78|13.37|13.05|13.24|13.37|13.37|13.18|13.11|12.6|13.56|13.63|14.98|15.17|15.17|16.2|16.2|16.01|16.14|16.46|16.46|16.52|16.46|16.33|16.2|16.46|15.69|15.75|15.56|15.49|15.49|15.88|15.69|15.24||15.69|15.81|15.49|16.59|17.42|17.94|17.74|17.87|17.61||17.36|17.23|16.97|17.04|16.84|16.97|16.91|16.91|14.53|14.14|13.05|13.37|12.81|14.14|14.46|14.59|14.4|14.53|14.34|15.43|13.37|11.49|11.03|10.8|10.52|10.72|10.44|10.18|9.67|10.29|10.59|11.47|10.34|10.47|9.13|10.41|9.85|9.03|8.87|8.33||8|7.87|8.33|8.74|8.9|7.71|8.64|8.1|9.95|12.6|13.37|14.21|17.16|18.96|18.77|17.74|17.23|19.86|20.31|20.57|20.06|22.31|22.69|24.04|26.1|26.61|26.36|26.55|26.94|26.61|28.29|27.9|27.45|28.03|27.9|27.39|27.96|28.09|29.31|31.89|35.29|38.31|35.49|29.57|28.09|26.74|29.06|29.7|30.09|30.09|28.8|28.61|29.64|29.12|28.67|28.03|27.96|28.54|27.9||26.36|27.26|30.86|29.89|31.69|33.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|5.99|5.39|5.21|4.72|4.4|4.19|3.8|3.57|4.88|5.12|5.07|4.8|5.55|5.85|5.68|5.67|5.57|5.6|5.68|5.71|5.73|5.69||5.63|5.59|5.57|5.4|5.2|5.31|5.15|5.07|5.15|4.87|4.79|4.68|4.93|5.01|5.04|5.01|5.17|5.48|5.27|5.35|5.39|5.13|4.93|5.07|5.21|6.05|5.93|6.48|6.69|7.84|8.08|7.23|7.09|6.93|6.72|6.53|6.48|6.57|6.45|6.51|6.53|6.53|6.99|6.8|6.64|6.64|6.93|6.67|6.37||6.93|6.96|6.75|6.99|6.29|5.15|5|4.57|4.44||4.29|4.31|4.28|4.55|4.52|5.04|5.07|5.07|5.08|4.93|5.01|5.05|4.88|5.48|5.25|5.36|5.03|5.4|5.08|5.07|4.69|4.16|4.59|4.11|3.91|3.81|3.73|3.6|3.73|4.12|3.87|4.55|4.12|3.71|3.2|3.47|3.21|2.72|2.52|2.41||2.37|2.4|2.64|2.8|2.99|2.73|2.79|2.47|2.73|3.47|3.59|3.47|4.27|5.13|5.2|5.13|5.07|5.6|5.87|6.07|5.8|6.8|6.67|7.33|7.47|7.4|6.67|7.53|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|18.93|17.13|16.26|14.68|13.96|12.54|11.79|11.92|15.7|16.45|14.9|13.96|16.88|16.7|17.38|17.5|17.44|17.38|17.19|17.25|17.25|17.01||17.19|17.44|17.81|17.75|17.75|18.06|18.62|18.56|18.68|18|17.07|16.51|17.81|18.43|19.61|17.75|17.32|17.81|17.01|17.38|17.01|16.76|16.14|17.87|17.81|20.11|19.36|20.17|19.99|19.92|21.04|20.98|20.98|21.41|20.98|20.3|20.23|21.6|21.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|23.96|24.76|24.76|23.42|22.89|21.63|19.49|18.59|24.94|26.01|25.75|24.76|26.46|26.91|28.34|28.43|28.16|28.61|28.16|27|26.55|26.46||26.01|24.58|24.14|24.32|27.89|27.18|26.82|26.28|25.21|24.32|23.42|23.33|24.05|24.49|24.58|24.05|23.42|25.57|24.94|25.39|25.3|25.3|22.89|23.78|22.8|26.37|26.37|28.96|28.96|28.61|27.27|27.09|27.53|27.98|27.45|26.82|26.64|26.82|25.57|25.48|26.91|26.91|27.53|27.89|27.53|27.27|27.27|26.55|27.53||28.07|28.25|27.8|28.43|29.59|28.88|28.61|28.52|28.34||27.27|26.82|25.84|27.89|27.71|27.8|27.53|27.45|26.64|24.94|24.76|26.55|27.27|28.88|25.12|25.21|23.24|23.24|23.24|21.54|20.65|19.58|19.67|19.94|19.58|19.49|19.13|18.42|18.06|19.76|20.38|21.1|20.2|19.67|18.15|20.56|20.11|19.67|19.76|19.58||18.42|16.99|19.4|20.38|21.01|18.24|22.8|21.28|20.56|24.94|25.21|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.5|34.9|30.4|26.5|25.8|23.4|20.5|21.75|29.4|30.3|29.2|28.4|33|33.3|33.6|34|34.3|34.1|33.5|33.4|33.3|32.4||32.6|32.6|32.6|32.6|32.5|33.3|34.2|33.2|33.4|32.5|31.5|31.3|33.9|35.8|36.2|34.9|34.1|35|33.6|34.5|34.1|33.8|33.3|37|38|40.7|40.3|44.6|44.8|44.1|47.2|46.7|46.6|47.5|47|46.2|47|52|53.5|53.75|53.75|53|53.5|54.25|52|53|54|53.5|55.25||61.5|62.75|64.5|61|63.75|61.25|60|60|56.5||56|54.5|50.75|54.75|56.25|66.25|66|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.1|9.35|9.3|9|8.3|7.95|7.25|7.2|9|9.45|9.2|8.85|9.9|9.7|9.2|9|8.85|8.75|8.7|8.7|8.5|8.55||8.6|8.9|8.95|9.15|9.35|9.55|10.15|10.65|10.8|10.8|10.6|10.75|11.1|11.3|11.5|11.1|11.2|11.45|11.4|11.75|13.7|13.65|13.3|13.55|13.1|13.35|13.25|13.9|14.1|13.7|13.95|13.9|13.95|13.6|13.45|13.45|13.35|13.6|13.8|13.35|13.8|13.8|13.95|13.9|13.9|13.9|14.75|14.9|14.95||15.7|15.85|16.05|16.2|16.65|16.55|16.2|15.75|15.75||15.55|15.55|15.45|15.85|15.7|15.85|15.7|15.6|15.35|15.3|16.5|17.27|16.73|17.07|16.6|17.07|15.43|14.73|14.7|14|13.57|12.77|13.77|13.1|12.6|12.4|11.97|11.47|12.43|13.33|13.63|14.17|14.5|14.67|13.47|14.9|14.9|14.47|15.2|15.33||13.07|11.7|12.2|14.1|15.33|14.1|17.73|16.85|18|22.3|22.7|21.55|25.13|24.5|24.13|23.5|23.25|24.38|24.5|23.5|22.75|25|25|26.25|26.88|28.13|28.25|28.63|28.5|28.75|30.13|30.5|30.13|31.25|31.13|30.63|31.38|33|33.88|34.25|35|34.38|33.75|34.5|34.25|33|35.38|35.13|33.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|18.71|18.85|18.57|18.36|18.36|17.4|15.47|14.67|17.88|18.16|17.47|16.91|18.3|18.36|18.36|18.43|18.3|18.09|18.09|17.81|17.81|17.74||17.95|17.95|17.67|18.23|18.5|18.5|18.64|18.64|18.99|18.92|18.64|18.5|18.64|18.71|19.06|18.5|18.3|18.64|18.64|18.99|19.06|19.19|18.5|18.36|17.95|19.26|19.33|20.5|20.02|20.5|21.13|21.13|21.82|21.75|21.54|21.06|20.99|20.85|20.99|20.78|20.78|21.06|21.4|21.4|20.99|20.71|21.33|20.71|20.85||21.47|20.92|20.85|20.99|21.47|21.06|20.85|20.85|20.5||20.23|20.09|19.75|21.82|21.54|22.58|22.51|22.78|21.47|20.99|20.16|19.81|20.44|20.37|20.78|20.71|20.5|19.19|18.64|18.64|17.74|15.91|16.64|16.22|15.81|16.12|15.81|15.36|14.57|15.88|15.88|15.88|15.6|15.81|14.5|15.19|15.84|15.15|14.64|13.46||12.98|12.77|15.19|15.09|15.43|14.5|17.26|17.26|18.3|20.02|20.3|18.64|21.4|24.51|25.37|24.68|23.13|24.34|25.89|26.24|25.54|26.58|27.1|27.62|26.06|25.72|24.68|24.51|25.2|22.96|24.51|25.2|24.16|22.44|22.44|21.23|20.54|22.27|22.44|22.96|23.65|22.27|21.75|22.78|22.61|22.27|26.75|25.89|24.85|28.31|27.27|26.41|26.58|26.93|26.58|26.24|25.89|25.37|24.85||23.65|23.82|26.24|26.06|25.72|25.72|28.13|26.93|27.1|26.41|26.41|25.54|25.54|22.27|20.71|21.4|19.5|21.58|23.65|24.51|27.79|27.96|22.27|22.27|20.54|22.09|24.34|23.3|25.03|28.65|26.41|23.3|22.78|21.92|21.58|20.71|19.16|18.99|18.64|21.4||20.37|18.99|17.95|17.95|22.96|22.61|19.5|22.44|35.9||40.04|47.64|46.6|48.33|44.36|59.37|52.3|42.8|38.49|36.76|33.83|29.34|26.75|33.83|39.01|36.76|40.04
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.51|14.73|14.62|14.19|13.86|13.1|12.35|12.02|14.84|15.05|14.51|13.86|15.27|15.05|15.38|15.27|15.27|15.16|14.94|14.94|15.05|15.05||14.94|15.16|14.94|15.05|16.24|16.79|17|17.11|17.22|17.22|16.79|17|17.44|17.87|18.41|17.98|17.87|18.19|17.98|18.41|18.74|18.63|17.98|18.3|18.19|19.06|18.84|19.93|19.82|19.71|20.9|21.12|21.23|21.44|21.44|21.33|21.33|21.33|21.01|20.9|21.33|21.44|21.98|20.9|20.68|20.68|21.23|21.12|21.01||22.42|22.74|22.63|22.42|22.96|23.07|22.2|22.31|21.66||21.01|20.58|20.36|21.12|20.9|21.77|21.77|21.88|21.44|20.68|21.12|21.88|23.07|24.91|23.93|22.31|21.55|21.33|20.47|19.38|18.63|17.44|18.95|17.98|17.33|17.11|17|16.46|16.46|18.19|19.17|20.47|18.95|17.54|16.89|20.9|19.6|18.63|17.65|17.87||17.54|18.74|23.07|23.82|25.88|22.74|25.77|22.42|23.5|29.13|29.35|28.59|35.74|39.53|41.15|38.99|37.36|41.69|43.86|42.78|41.15|47.11|47.65|51.98|53.06|53.61|48.73|46.03|45.48|42.78|46.03|47.11|46.57|43.32|41.15|37.9|41.69|43.32|44.4|46.57|48.73|44.4|42.78|47.65|45.48|43.32|53.61|48.19|46.03|50.9|46.57|43.86|42.24|42.24|39.53|37.9|38.44|35.74|34.11||33.03|33.57|35.2|35.74|33.57|32.49|33.57|33.57|32.49|32.49|33.03|32.49|33.03|32.49|31.95|31.95|30.86|32.49|34.11|35.2|37.36|35.2|34.65|34.65|33.57|34.65|37.36|36.28|37.36|41.69|41.15|34.65|34.11|31.95|31.41|30.86|31.41|30.86|31.95|34.65||33.57|33.03|31.41|31.41|38.44|43.86|38.44|44.4|54.15||67.14|66.06|||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45|45.7|45.5|46.6|47.5|45.5|43|41.1|46|44.2|44|43.5|45.6|45.5|45.6|45.3|45.3|46|46|42.2|41|41.2||41.3|41|42.9|42.7|43.5|44.4|44.9|45.2|45.3|44.6|44.3|43.9|43.1|43.1|43.4|42|41.9|43.1|42.8|43|42.7|41.9|40|41|40.3|43.1|42|45|45.1|46.3|48.4|49.1|49.7|52|52|50.75|48.8|47.5|47.4|47|47|47.4|46.9|47.2|49.5|49.5|49.7|48.5|48.5||49.2|46.8|46.7|46.5|47.2|47.5|46.7|45.1|45.4||43.7|43.6|43.6|43.9|43.7|44.2|44.1|43.5|43.2|42.8|43.8|43.3|44|45.5|44|46.2|45.5|46|46.2|46.2|43.4|41.6|42.4|42.2|41.8|39.6|38.4|37.8|40|39.9|40.3|40.9|41.2|38.6|38|40.1|39.9|39.4|39.1|40.1||39.3|38.2|42.7|47|47|41.7|49.4|52|51.5|58|58|57|62.25|64|67|66.25|64|65.75|68|67.5|65.5|71|78.5|79.5|79|80.75|82.5|82.5|81.5|81.5|83.5|83.75|84.75|84.75|82.75|82|88|91|91.75|89.5|85.25|82|79.75|81|80|76.5|89|87.5|86.25|91.25|89.5|83.25|82.5|83.5|81|79.25|79|76.5|75.25||74.5|75|75.25|74.5|74.25|76.5|78.75|78.25|78.25|77.5|76.5|74.5|73.5|72|68.5|68.5|66.5|66|70.25|70.5|71|70|70.75|72.5|66.25|65.75|65|62.75|67|75.25|81.5|78.5|77.5|72.25|70|68.75|67.25|67.25|64|69.25||67|67.5|67|64.75|69|70|67.5|68|72.5||77|85|84|90|90.75|91|90|90.5|90.25|91|88.5|86|78.5|77|87.25|99.25|103.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|46.82|46.14|46.14|44.64|44.18|42|38.64|37.73|45.18|47.73|47.73|46.59|50|49.55|48.86|49.09|49.55|48.86|48.64|48.86|49.32|49.09||49.32|48.64|49.09|49.09|49.32|48.18|47.95|48.41|48.18|47.27|46.82|46.36|47.27|47.5|46.82|47.5|45.27|45.27|42.82|43.55|45.09|44.36|43.09|43.91|41.27|44.27|43.73|45.36|45.91|45.36|46.59|45.91|44.64|42.82|43.36|42.82|41.55|41.45|40.36|40.18|40.73|40.64|42|42.27|39.45|39.18|39.18|37.73|36.82||38.18|39.45|40|39.91|40.09|38.09|36.91|36.45|35.45||34|33.73|33.55|34.27|34.09|34.55|34.45|34.27|33.73|32.18|31.55|30.27|30.09|31.18|30.36|32.73|33|33.55|33.82|34.09|33.36|31.73|32.91|32.27|31|31.36|29.91|29.55|30.45|31|30.91|29.27|28.18|29.55|24.36|26.45|28.18|23.73|23.55|21.59||20.45|19.91|23.45|24.09|25|22.82||23.11|24.55|29.5|30.14|27.42|29.25|31.58|32.66|29.96|28.53|32.66|34.27|34.63|32.66|36.42|36.78|38.4|38.94|39.47|39.11|38.76|38.94|36.06|39.47|40.91|41.63|42.7|42.88|40.91|39.47|41.45|45.04|45.93|47.55|47.37|44.86|47.37|44.68|45.22|48.09|47.91|49.88|50.96|51.85|50.24|50.06|50.78|51.67|50.96|52.93|52.03|50.24||46.29|47.37|47.19|44.32|43.78|44.5|50.24|46.11|45.75|44.5|43.42|40.55|37.86|35.53|33.91|34.45|33.73|33.01|35.53|36.6|38.22|35.71|35.35|36.78|35.89|35.89|38.94|33.37|35.71|41.45|39.65|38.76|36.24|35.17|28.89|26.56|26.91|28.89|31.04|35.17||35.17|35.17|35.89|34.45|36.96|35.89|33.19|37.68|41.99||44.14|48.62|49.52|52.75|53.83|54.72|55.8|53.65|52.03|51.14|48.62|47.19|46.29|46.65|53.83|61.36|59.03
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|26.5|26.7|26.2|26.6|25|24|20.75|20.35|26.2|27.8|26.5|25.9|28.6|28.2|28.6|28.5|28.2|28.2|27.3|26.9|26.6|26.3||26.5|26.5|26.2|25.7|26.3|27.3|27.5|27.5|26.9|26|25.1|25|25.3|26|27|25.2|24.8|26.7|25.5|26.1|27.5|27.4|25.5|26|25.5|29.6|29.8|33|33|33.2|34.9|34.4|34.7|35|35.6|34.4|34.4|34.5|33.3|33.1|35.2|35.2|35.8|36|36.2||40.65|40.95|41.55||41.1|40.95|40.8|38.71|40.05|38.71|37.96|36.47|31.68||31.24|30.34|29.89|31.68|31.24|31.53|32.58|32.88|33.33|31.83|30.49|31.68|31.68|33.78|33.33|33.93|33.03|33.33|32.28|29.35|27.5|24.33|24.15|22.36|21.52|21.64|20.92|19.73|19.37|21.76|22.72|23.97|22.84|22.72|20.92|24.93|26.06|25.05|25.11|23.49||22.3|20.15|19.85|17.81|16.14|14.95|17.99|17.16|19.37|24.51|25.71|24.69|29.14|33.18|33.18|31.53|30.34|34.37|36.77|36.47|34.97|39.01|38.41|41.85|42.74|42.89|41.25|40.35|41.25|38.11|41.4|40.2|38.56|40.05|38.26|36.47|40.2|40.35|41.25|42.59|44.24|42|40.5|41.85|41.55|41.7|50.07|48.72|47.23|52.91|51.41|50.81|54.85|52.76|52.91|51.86|51.11|50.96|50.07||48.72|49.62|55.75|54.1|54.1|54.85|58.59|55.3|53.5|53.8|53.8|50.66|51.41|46.78|44.09|44.39|42.59|47.38|50.22|51.41|56.79|52.31|48.72|48.72|42.44|44.24|53.95|45.13|53.21|60.98|62.92|60.98|45.58|42.3|42|41.25|39.01|39.75|36.77|40.05||36.77|35.87|34.37|36.62|48.42|49.62|47.08|57.69|91.02||97.74|110.74|103.57|101.93|96.25|107.46|103.42|93.26|90.87|90.57|84.29|79.96|72.63|70.54|89.82|106.41|109.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.79|1.8|1.71|1.7|1.62|1.47|1.32|1.34|1.74|1.79|1.72|1.68|1.87|1.85|1.91|1.9|1.87|1.82|1.79|1.78|1.76|1.76||1.8|1.77|1.73|1.73|1.78|1.8|1.82|1.81|1.83|1.79|1.75|1.74|1.77|1.77|1.8|1.76|1.73|1.9|1.9|1.9|1.97|1.96|1.87|1.9|1.85|2.09|2.05|2.2|2.18|2.14|2.11|2.11|2.14|2.14|2.12|2.12|2.1|2.09|2.07|2.06|2.15|2.18|2.23|2.22|2.21|2.27|2.42|2.42|2.45||2.65|2.69|2.72|2.63|2.68|2.72|2.7|2.73|2.83||2.74|2.63|2.6|2.62|2.51|2.96|3.1|3.26|3.16|3.03|3.13|3.1|2.85|3.06|2.82|2.38|2.28|2.06|2.12|1.99|1.93|1.8|1.78|1.74|1.7|1.7|1.7|1.65|1.63|1.74|1.74|1.83|1.76|1.66|1.52|1.69|1.63|1.54|1.46|1.41||1.38|1.43|1.63|1.69|1.61|1.5|1.75|1.59|1.69|2.01|2.05|1.94|2.55|2.98|3.1|3.06|2.98|3.13|3.29|3.29|3.06|3.1|3.06|3.21|3.13|3.21|3.1|3.21|3.25|3.21|3.28|3.1|3.04|2.92|2.89|2.68|2.68|3.07|3.19|3.4|3.52|3.52|3.75|3.81|3.84|3.9|4.68|4.95|4.92|5.33|5.21|4.98|5.16|5.13|5.13|5.13|5.19|5.16|5.13||4.92|5.19|5.84|5.84|5.96|5.69|6.32|5.84|5.6|5.24|4.65|4.59|4.2|3.25|3.13|2.98|3.01|2.83|2.83|2.8|2.98|2.89|2.74|2.59|2.41|2.65|2.92|2.68|3.1|3.81|3.61|3.4|3.37|3.34|3.28|3.49|3.43|3.28|3.37|3.81||3.75|3.67|3.61|3.87|4.02|3.58|3.84|4.83|6.17||5.99|6.88|6.68|6.82|6.32|7.42|7.27|6.97|7.87|7.21|6.14|5.07|4.65|5.01|6.11|5.16|5.42
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|18.3|18.2|18.2|17.9|17.4|16.95|16.15|15.75|17.8|18.1|18|17.3|18.85|18.95|18.7|18.8|18.7|18.6|18.4|18.2|18.1|18.05||18.1|18.3|18.6|18|18.95|18.9|19.2|19|18.9|18.25|18.1|18|18.45|18.85|19|19|18.8|19.1|19.2|19.6|20|20|19.6|19.65|19|20.3|19.8|22|22|21.9|22.5|22.65|22.7|22.6|22.65|22.55|22.5|22.8|22.75|22.65|22.6|22.6|22.9|23.2|23.2|23|23.4|23.4|23.35||23.55|23.5|22|23.65|23.9|23.9|23.8|23.85|23.6||21.95|21.7|21.55|21.7|21.5|22.75|22.85|22.7|21.95|21.25|21.45|22|22.05|23.7|23.35|23.5|22.8|22.05|22|21.55|21.05|20.15|20.9|20.6|20.4|19.8|18.85|18.1|18.9|18.9|18.9|20.1|19.2|17.95|16.1|17.6|17.25|16.05|15.8|15.2||15|14.9|16.35|17|17.25|16.35|18.05|16.35|17|20.2|19.7|18.3|22.25|24.5|24.75|24.25|23.75|24.75|26.5|27.5|27.75|28.5|28.5|29.75|30.5|29.75|28.75|28.5|28.75|28.5|29.5|31.5|31|31.25|30|29|29|29.5|30|30.5|30.5|28.25|27.5|28|27.25|26.75|34.5|33|32|34.5|33.75|32.5|31.25|31.5|30.5|30|29.5|29.25|28.5||27|27|28.75|28.75|27.5|27.25|28.75|28.25|28|27.75|27.5|27.25|27.25|25.5|24.5|24.75|24.75|26.5|27.75|28.5|29.5|28.5|28.25|28.5|27.5|27.75|31.25|29.75|32|38.5|37|34.25|33.75|32.75|32|32.5|31.25|30.75|29.5|31||31|30.5|29.5|29.5|33.75|34.25|33|37|48||57.5|62|60.25|67.25|64|74.25|63.75|55|57.25|60|54|45.75|42|45|58|63|63.75
08506|11639|/equities/gulf-general|TADAWULALL|39.76|38.01|37.72|36.07|35.39|32.48|31.9|31.61|44.12|44.61|44.41|42.67|44.22|44.22|44.99|45.67|42.47|40.73|38.98|39.37|40.34|41.21||39.47|38.5|39.85|40.15|39.18|38.88|38.79|38.3|38.3|34.04|32.97|29.67|37.72|41.31|40.92|40.15|36.65|33.45|28.7|26.76|25.79|24.15|22.3|26.76|26.57|27.25|23.76|21.58|21.33|21.77|22.74|22.11|22.16|22.25|22.11|21.53|22.01|23.81|24|24.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|26.77|25.37|23.47|20.61|19.43|17.67|15.69|16.57|22|23.03|22.15|21.56|25.23|25.23|25.89|26.11|25.81|25.81|25.81|25.81|26.33|26.11||26.03|25.96|26.4|26.84|26.99|28.31|28.38|28.6|28.75|28.67|28.31|28.01|31.46|30.07|30.07|29.77|28.75|29.63|28.45|29.19|29.77|27.87|26.91|28.97|33|33.81|33|36.23|36.37|36.81|37.99|37.99|37.55|37.69|37.84|38.13|39.01|39.75|39.01|39.6|37.25|36.67|38.72|38.43|37.84|40.92|40.63|39.75|38.57||44.73|45.17|44.29|41.95|43.41|43.27|40.63|39.45|36.52||33.29|32.34|31.53|33.81|34.32|35.27|35.05|34.91|34.76|33.73|34.91|36.23|35.2|38.43|37.4|39.6|36.96|42.39|43.27|47.08|42.09|41.07|38.28|33.37|27.13|22.59|22.44|22|21.34|23.76|23.61|27.79|23.69|22.44|20.46|20.24|18.92|16.87|15.55|15.03||14.67|14.67|16.13|16.57|17.6|16.43|17.6|15.4|17.01|21.27|22.07|21.71|28.97|35.2|35.93|35.2|33.73|36.67|38.13|38.87|36.67|42.53|39.6|44|41.43|39.97|39.23|41.07|45.1|43.63|46.93|46.57|46.57|46.57|47.67|47.3|48.03|55.37|61.23|62.34|65.27|62.34|61.23|65.64|59.03|56.83|77.37|80.3|80.67|89.84|88|91.3|94.6|92.04|84.34|80.3|78.1|75.54|67.84||61.6|71.14|89.47|82.14|100.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|32.77|33.4|33.19|32.77|32.35|30.89|30.58|30.47|33.19|34.75|35.59|32.56|33.81|33.5|33.71|32.98|32.14|31.83|31.41|31.31|32.04|32.14||32.14|31.62|31.73|31.1|31.41|32.04|32.46|33.08|33.08|33.08|32.77|32.56|31.62|32.14|32.56|31.73|30.89|31.73|29.74|29.64|30.47|30.68|28.59|26.3|25.15|25.88|25.57|26.72|26.3|25.46|25.67|25.46|25.26|25.05|24.52|24.32|23.79|23.59|23.48|23.06|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|13.36|13.58|13.36|13.27|13.14|12.65|11.98|11.45|14.16|14.29|14.07|13.98|14.73|15.05|15.13|15.13|15.13|14.29|14.16|14.16|14.2|14.29||14.38|14.6|14.02|14.47|15.13|15.58|16.02|16.02|16.2|16.2|16.07|15.98|15.98|16.02|16.11|15.93|16.02|16.11|16.16|16.07|16.02|15.89|15.49|15.62|15.36|17.26|17.09|17.4|17.35|17.58|17.66|17.75|17.62|17.58|17.4|17.4|17.97|18.15|17.09|16.64|16.55|16.6|16.64|16.51|16.51|16.69|16.69|16.6|16.42||16.64|16.73|16.69|16.69|17.04|17.49|17.84|17.75|16.95||16.78|16.64|16.16|15.98|16.2|16.64|16.55|16.55|16.55|16.33|16.42|16.6|16.24|16.73|16.6|16.87|16.73|16.87|16.64|16.6|16.11|15.53|16.6|16.42|16.2|16.24|15.62|14.91|15.98|16.38|16.2|17.4|17.62|17.62|16.87|17.31|18.02|17.35|16.78|16.07||15.36|15.53|14.96|16.2|15.8|13.27|14.25|13.18|13.14|15.76|16.6|16.02|18.2|20.19|20.19|19.08|19.08|19.75|20.42|21.08|20.64|21.97|22.19|23.08|23.08|23.08|22.19|22.19|21.75|20.86|21.53|22.19|21.75|21.3|21.08|20.42|20.64|21.08|22.19|21.3|22.41|21.3|19.75|20.86|20.86|20.19|24.19|23.08|21.3|24.41|21.53|19.75|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5.06|4.88|4.71|4.73|4.53|4.3|4.03|4.07|4.53|4.79|4.8|4.67|5.03|5.05|5.05|5.01|4.97|4.98|4.98|4.98|4.91|4.87||4.92|5.13|5.13|5.14|5.19|5.3|5.29|5.28|5.31|5.28|5.36|5.23|5.25|5.17|5.33|5.23|5.2|5.23|5.15|5.04|5.05|5.07|5.08|5.05|4.87|5.12|5.02|5.18|5.01|4.95|4.88|4.73|4.82|4.8|4.69|4.67|4.57|4.53|4.51|4.43|4.42|4.38|4.38|4.46|4.39|4.38|4.33|4.32|4.29||4.33|4.33|4.3|4.41|4.48|4.47|4.44|4.51|4.47||4.44|4.43|4.4|4.38|4.37|4.37|4.33|4.33|4.33|4.31|4.32|4.33|4.2|4.33|4.3|4.38|4.33|4.38|4.33|4.11|4.09|4.04|4.08|4.08|4.01|3.76|3.7|3.75|3.83|3.84|3.93|4.03|3.93|3.85|3.68|3.85|4.18|3.83|3.9|4.2||3.72|3.38|3.5|3.96|3.61|3.45|3.98|3.39|3.5|4.2|4.33|4.14|4.8|4.9|4.8|4.73|4.39|4.71|4.83|4.68|4.53|4.63|4.55|4.68|4.73|4.66|4.58|4.58|4.63|4.43|4.55|4.43|4.48|4.16|4.01|3.87|3.76|3.78|3.9|4.03|4.07|4|3.93|3.98|3.79|3.54|3.95|3.81|3.75|3.94|3.88|3.74|3.7|3.7|3.8|3.76|3.77|3.74|3.73||3.77|3.78|3.79|3.78|3.78|3.77|3.86|3.73|3.61|3.54|3.54|3.54|3.52|3.43|3.35|3.36|3.38|3.39|3.41|3.41|3.51|3.43|3.44|3.5|3.39|3.43|3.49|3.38|3.56|3.75|3.75|3.55|3.53|3.39|3.34|3.26|3.18|3.25|3.38|3.51||3.55|3.63|3.58|3.43|3.65|3.71|3.48|3.63|3.75||3.93|4.16|4.13|4.16|4.12|4.25|4.2|4.13|4.16|4.14|3.99|3.9|3.8|3.63|4|4.33|4.33
08516|11656|/equities/jazan-dev-co|TADAWULALL|18.75|17.95|17.5|17.3|16.85|15.6|15|14.7|16|16.1|14.75|13.5|13.75|13.55|13.15|13.15|13.1|13.1|12.8|12.8|12.75|12.85||13.25|13.25|13.6|13.65|14.1|14.1|13.85|13.6|13.4|13.3|13.1|13.5|14.05|14.1|14.35|13.8|13.35|13.1|13|13.2|13.55|12.35|12|12.6|12.5|13.5|13.75|15.05|14.6|14.1|14.2|14.55|14.7|14.6|14.15|13.9|13.65|13.4|13.1|12.9|13.25|13.4|13.65|13.35|13.2|12.9|12.8|12.8|12.4||12.5|12.1|11.85|11.1|10.95|10.95|10.95|10.85|10.55||10.45|10.15|10|10.85|10.85|11|11.45|11.7|11.6|11.4|11.2|10.8|11.2|12.9|12.2|12.85|11.9|11.2|11.35|10.7|9.75|9.3|9.7|9.4|9.05|9|9.15|8.95|8.95|9.25|9.8|9.95|9.25|8.8|8.25|9.05|9.3|8.25|8.1|8.1||8.05|7.65|8.9|9.4|9.35|8.95|9.8|9.25|9.2|11.35|11.8|10.1|12.5|14.25|14.5|14.25|14|14.75|15|15.25|15|16.25|16.5|17.5|17.75|17.75|17.75|17.5|18|17.75|18.75|18.25|17.75|17.5|17.5|16.75|17.75|19|19.25|20.25|20.25|19.75|19.25|19.75|19.75|19|23.5|23.25|22.5|26.5|26|25.75|26.5|26.75|26.5|25.75|24.75|24.5|23.5||22|23.25|26.25|27.75|26|22.75|23.75|22.75|23|22.25|21.5|20.25|20.75|19|18.5|18.75|18.75|21.25|23|23.75|26|25.25|24.75|26.5|24|23.25|25|23.25|26.5|31.75|28.75|26.75|26|24.25|23.25|23.25|23|22.25|21.25|24.25||23.5|23.5|22|21.5|27|31|28.25|34.5|57.25||54|61.25|60.5|65.75|60.75|73|69|57.25|58.25|55.25|53.25|42|39.75|42.25|53.5|55|58.75
08517|19023|/equities/jouf-cement|TADAWULALL|14.65|14.17|13.93|13.69|13.16|12.08|11.24|11|13.51|13.75|13.57|13.28|14.53|14.47|14.59|14.53|14.47|14.71|14.59|14.23|14.05|14.29||14.47|14.59|14.71|14.89|15.01|15.43|15.61|15.25|14.83|14.65|14.35|14.53|14.71|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|7.4|7.35|7.25|7.15|7.05|6.8|6|5.8|7.4|7.7|7.65|7.35|8|8|8.05|8|8|8|7.95|7.95|7.95|8||7.65|7.75|7.9|7.9|7.9|8.4|8.65|8.6|8.65|8.6|8.5|8.65|9.05|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|8.25|8.95|9|9.05|9.2|8|6.9|6.55|8.65|10|9.4|8.35|9.05|8.95|8.6|8.15|8|7.95|7.75|7.75|7.75|7.75||7.8|7.75|7.8|7.75|7.8|7.85|7.9|7.9|7.95|7.7|7.45|7.65|7.75|7.9|8|7.9|7.95|8|8|8.05|8.15|8.25|8|8.2|8.05|8.65|8.55|9.2|9.2|9.2|9.25|9.3|9.3|9.35|9.4|9.15|10.7|11.25|11.7||12.32|11.73|10.2|8.24|7.91|7.91|8.07|7.82|7.82||8.24|8.33|8.24|8.41|8.5|8.59|8.16|7.74|7.65||7.57|7.48|7.31|7.57|7.48|7.74|7.74|7.65|7.74|7.31|7.39|7.99|8.33|8.93|8.67|8.84|8.67|9.01|9.35|9.35|7.31|8.16|6.54|6.46|6.38|6.38|6.38|5.87|6.21|7.05|7.57|7.91|7.74|7.31|6.38|7.74|8.07|7.82|8.07|8.33||7.74|6.46|7.82|8.41|8.67|8.33|9.86|9.27|9.52|11.22|11.9|10.2|13.18|14.03|14.03|13.6|13.18|14.03|14.45|14.45|14.03|16.15|16.57|17|17|17|17|17.43|17.43|17.43|17.85|18.27|18.27|18.27|18.7|18.27|18.7|18.7|18.7|18.7|18.7|18.7|17.85|18.27|18.27|18.27|20.82|20.82|20.4|22.1|19.55|19.12|18.27|18.7|18.27|17.43|17.43|17|16.57||16.57|16.57|17.43|17.85|17.85|17.85|18.7|19.12|19.55|19.55|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|7.68|7.63|7.55|7.37|7.21|6.87|6.22|5.83|7.07|7.35|7.23|6.75|7.12|6.96|6.99|6.73|6.73|6.67|6.65|6.53|6.5|6.19||6.9|6.82|6.47|6.7|7.03|6.69|6.7|6.79|6.62|6.21|5.96|5.87|5.88|5.88|5.63|5.46|5.42|5.45|5.15|5.39|5.48|5.39|4.89|5.09|5|5.71|5.87|6.3|6.04|5.82|5.8|5.77|5.73|5.69|5.51|5.48|5.2|5.2|4.92|4.89|5.14|5.18|5.31|5.39|5.32|5.29|5.46|5.01|5.15||5.46|5.51|5.34|5.31|5.65|5.51|5.17|5.11|4.97||4.75|4.63|4.3|4.39|4.3|4.53|4.64|4.77|4.63|4.3|4.29|4.58|4.89|5.14|4.98|4.64|4.39|4.52|4.12|3.95|3.84|3.65|3.74|3.64|3.56|3.54|3.45|3.23|3.34|3.64|3.53|3.73|3.48|3.33|3.06|3.5|3.36|3.17|3.16|3.2||3.08|3.2|3.64|3.98|4.39|4.02|4.61|4.52|4.77|5.96|5.94|5.66|6.73|7.51|7.74|7.58|7.51|8.12|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|20.78|21.53|21.45|22.28|20.95|20.45|20.2|22.53|24.28|23.28|24.44|24.28|26.52|25.94|24.61|23.61|23.11|20.95|20.62|19.37|18.79|17.09||16.3|15.63|15.13|15.13|16.63|16.63|17.04|16.92|16.88|16.46|15.67|15.63|16.84|16.88|17.38|16.92|16.79|17.29|16.3|16.63|16.79|16.54|15.46|15.55|15.17|17.46|17.79|19.54|19.7|20|20|19.83|19.83|19.79|19.21|19|19.12|19.21|18.91|18.83|19.25|19.45|19.95|20.78|20.78|20.95|21.62|21.37|21.7||21.95|21.87|21.45|21.78|22.53|22.36|22.7|22.45|22.03||21.37|21.28|20.7|21.87|21.37|22.86|22.95|23.36|22.2|21.87|22.12|22.2|22.86|24.94|24.44|23.53|22.2|22.2|22.28|20.37|19.29|17.69|17.83|17.89|17.03|17.63|15.13|14.57|14.77|15.83|16.13|17.36|16.56|15.96|14.33|18.36|18.36|16.69|16.3|15.46||14.4|13.97|17.43|18.62|19.95|18.49|25.07|24.94|30.73|33.42|34.59|35.25|39.41|44.23|44.9|43.23|44.23|47.72|46.23|45.56|40.24|39.74|35.75|39.08|40.24|40.24|38.74|37.08|35.09|32.26|35.25|36.25|33.42|32.26|29.27|28.33|28.6|30.33|30.99|31.93|30.86|29.8|29.27|30.06|28.47|28.2|35.92|34.32|33.52|36.71|35.92|35.38|36.45|36.18|36.85|36.18|36.18|36.32|34.59||32.59|38.18|38.71|35.65|34.85|33.65|38.44|36.98|36.58|35.65|34.72|33.52|33.52|29.13|28.6|27.4|26.21|29.4|31.93|33.26|36.85|37.38|30.86|30.06|26.07|27.93|30.06|25.67|30.73|38.71|37.38|34.85|32.19|29.93|29.4|28.73|27.27|26.21|25.01|30.33||24.08|22.35|20.88|23.15|29.4|27.67|27.14|33.39|55.07||56|66.51|63.59|59.99|56.8|70.5|64.92|62.79|60.13|59.2|51.61|48.82|47.36|71.7|87.93|67.04|56.93
08524|11615|/equities/malath|TADAWULALL|27.62|25.59|24.34|22.55|21.69|19.12|17.79|17.63|23.88|24.73|24.58|23.56|27|26.76|26.37|25.59|25.44|25.13|24.97|24.97|25.05|24.89||24.89|24.97|24.97|25.28|24.34|24.81|24.73|24.27|24.58|23.95|23.49|23.49|24.34|24.89|25.75|25.52|25.28|26.06|25.36|25.98|26.37|24.89|24.66|26.37|27.47|31.21|32.3|35.89|35.97|35.89|38.39|38.08|37.61|37.45|36.83|36.52|36.99|38.08|38.08|37.84|38.47|38.47|39.64|40.11|38.86|40.42|41.51|41.2|41.35||44.63|45.1|46.66|44.01|46.5|45.88|43.85|44.16|39.95||38.7|38.23|36.99|39.79|39.17|42.6|43.07|43.07|44.32|42.92|43.38|44.32|41.82|49.47|47.75|48.69|46.04|52.28|45.57|45.1|43.23|39.79|40.57|38.08|37.14|35.03|31.76|30.2|31.06|35.89|35.5|42.76|38.39|36.75|34.88|45.88|49.94|50.41|59.77|62.73||66.17|57.58|54.93|49.94|60.39|69.6|97.15|114.31|124.85|130.31|137.33|154.11|151.37|156.45|147.47|143.96|142.01|154.89|156.06|146.69|135.77|141.23|112.75|114.7|103|87.78|98.32|120.55|144.74|145.91|165.42|151.37|144.74|144.74|145.52|143.18|141.62|144.74|150.2|154.5|170.49|170.1|159.18|151.37|141.62|161.13|196.63|217.7|221.99|232.52|249.69|243.45|214.97|197.8|193.9|190.39|194.68|177.51|193.51||171.66|192.34|195.07|203.26|227.45|200.92|183.37|163.86|101.05|76.47|71.79|64.76|56.18|45.26|44.48|42.53|41.75|45.65|49.16|52.67|57.35|59.69|56.18|||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|24.97|25.05|24.8|24.64|24.31|23.16|22.91|22.25|24.8|25.3|25.05|24.72|25.3|24.72|24.8|24.72|24.72|24.72|24.47|24.47|24.39|24.47||24.64|24.64|24.47|24.89|24.97|23.9|23.73|23.57|23.73|23.49|23.32|23.65|23.73|24.23|25.05|24.56|24.47|24.64|23.65|23.65|24.72|23.9|22.58|22.58|22.25|23.9|23.98|24.64|24.64|24.31|24.31|24.39|24.39|23.73|23.73|23.07|23.98|24.23|23.24|23.07|22.91|22.41|22|22.17|22|21.59|22.08|21.92|21.43||22.91|22.91|22.5|22.99|24.31|24.31|24.39|24.15|23.98||23.32|22.91|22.83|23.65|23.49|27.03|26.37|25.3|24.89|24.31|24.39|22.5|22.25|22.41|22.25|22.33|22.08|22.83|23.49|23.49|22.66|21.92|22.25|21.51|21.18|20.52|19.82|19.61|19.9|19.28|20.07|19.78|19.49|19.2|18.87|19.53|19.7|18.05|17.47|16.56||15.25|16.07|19.74|21.67|21.43|20.44|23.07|21.59|22.99|27.44|27.36|26.62|29.46|30.7|31.11|29.25|29.05|29.87|30.49|30.28|28.84|31.52|32.14|33.17|32.55|30.9|29.87|29.67|30.08|29.25|30.49|30.7|29.87|29.87|29.67|28.43|29.05|29.46|30.08|30.49|29.87|28.64|27.61|29.05|28.64|28.43|36.67|35.64|34.61|38.11|35.43|33.37|33.37|33.99|33.79|33.17|33.17|32.55|30.49||29.25|29.05|31.73|31.31|30.9|30.49|33.17|31.93|31.73|30.9|30.49|30.08|29.87|27.4|26.58|26.78|26.78|28.84|33.37|34.82|36.67|36.05|36.05|28.02|25.96|27.19|29.67|27.61|30.49|34.61|34.2|31.11|30.9|28.64|27.81|28.02|26.99|27.19|28.43|30.7||30.9|30.7|30.7|29.46|35.64|38.52|38.11|45.74|55.62||62.22|67.37|67.57|72.72|68.4|69.02|68.81|66.75|66.54|69.22|63.86|59.54|55.83|57.89|70.05|74.37|78.08
08526|11616|/equities/medgulf|TADAWULALL|41.76|42.49|41.76|40.89|39.73|37.56|33.28|31.9|42.05|41.91|42.2|39.88|41.62|38.86|39.15|39.44|40.02|40.31|39.73|39.59|39.3|38.72||37.41|36.03|36.03|37.7|36.69|36.83|34|33.28|33.06|32.63|31.18|31.39|31.32|33.35|34.8|34.51|33.06|33.35|32.05|32.05|31.18|31.18|30.6|31.25|33.79|38.43|38.43|41.18|41.76|46.26|47.71|45.1|41.47|39.73|39.59|39.01|37.56|37.27|35.82|35.53|35.96|36.18|36.25|36.18|34.66|35.31|35.96|33.71|33.57||36.4|37.41|37.7|36.25|37.85|35.96|35.16|34.8|32.77||31.47|30.89|30.52|32.05|31.97|36.4|36.54|36.98|38.57|37.7|37.99|38.28|34.37|34.15|30.31|30.23|29|30.45|30.6|30.45|28.78|26.32|27.26|24.58|23.2|22.55|22.33|21.03|22.33|23.06|22.91|25.38|24.29|23.35|20.88|23.49|24.65|21.61|19.94|19.21||18.92|18.85|20.3|22.48|24.36|21.75|24.65|23.2|23.49|26.39|27.99|26.9|33.71|35.89|36.61|35.89|34.8|36.25|37.7|39.51|36.25|39.88|41.33|42.41|38.79|38.43|38.06|38.79|42.05|40.6|44.59|44.95|45.31|44.95|44.59|43.5|42.78|46.76|52.93|54.74|56.19|55.83|55.83|60.18|55.46|55.1|69.6|72.14|71.05|79.03|78.3|76.13|80.11|77.21|76.85|69.6|68.51|69.6|55.46||50.03|60.54|71.78|64.53|74.31|77.21|91.35|83.38|60.9|47.13|45.68|39.88|39.15|34.8|34.44|33.35|32.26|34.8|38.06|39.51|42.78|44.95|38.43|||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|14.58|14.53|14.09|14.22|13.69|12.67|11.96|11.47|14.8|14.66|13.78|13.29|14.18|15.51|15.77|16.13|16.13|15.59|14.62|14.31|13.78|13.47||13.73|14.04|13.82|13.87|15.68|15.91|16.44|16.04|16.22|15.55|15.24|15.33|15.64|15.99|16.53|16.08|15.95|17.72|17.54|17.94|18.61|18.47|17.46|17.81|17.68|19.8|19.54|21.58|22.42|22.86|27.65|27.47|27.65|27.91|28.27|27.47|27.03|27.65|27.29|27.03|27.38|27.47|29.42|30.75|30.13|30.66|31.72|31.72|31.9||33.32|32.87|32.43|33.05|34.2|34.65|37.3|37.57|37.04||36.15|34.65|33.23|32.78|32.52|34.65|35.27|36.42|34.65|34.56|35.97|31.99|30.84|33.05|31.9|32.61|31.72|29.68|30.13|29.24|27.73|24.72|26.05|24.81|23.84|23.66|22.51|21.8|21.89|25.08|27.73|30.04|29.77|29.15|27.73|34.82|33.41|31.37|32.52|32.25||30.22|29.51|37.48|38.63|45.41|39.43|44.3|44.75|54.49|69.78|71.55|69.34|79.75|86.84|86.39|83.29|74.65|85.95|86.17|79.3|72.48|83.65|88.25|92.86|92.33|92.15|90.73|91.44|81.16|79.04|79.92|75.14|72.3|73.9|67.7|59.72|58.48|58.84|57.6|58.13|60.96|58.3|56.18|58.3|53.34|52.28|57.06|55.11|54.76|53.7|53.16|50.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.06|8.5|8.44|8.41|8.31|7.84|7.03|6.88|8.41|8.88|8.47|8.06|8.81|8.75|8.75|8.75|8.56|8.22|8.16|8.16|8.25|8.25||8.06|8.06|8.12|8.31|8.28|8.44|8.38|8.19|8.34|8.5|8.38|8.12|8.44|8.69|8.97|8.19|8.12|8.41|8.12|7.97|8.03|8.19|7.97|7.88|7.62|7.62|7.94|8.25|8.31|7.94|7.91|7.69|7.59|7.69|7.84|7.75|7.56|7.53|7.25|7.12|7.25|7.22|7.53|7.47|7.47|7.38|7.12|6.72|6.69||7|6.97|6.81|6.84|7.22|7.41|7.53|7.47|7.19||7.03|6.59|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|19.32|19.56|19.4|18.39|18.08|17.14|15.27|14.81|19.4|19.95|19.36|18.74|20.65|20.65|21.04|20.26|19.87|19.71|19.44|18.7|19.05|19.05||19.21|19.48|18.31|19.05|19.32|19.4|19.87|19.17|18.97|18.86|18.74|18.74|18.74|18.7|19.36|18.9|18.74|19.95|19.64|20.03|20.34|20.26|19.01|19.13|18.7|20.73|20.88|22.68|22.6|22.36|23.77|23.69|23.53|23.77|23.06|22.83|22.6|22.75|22.91|22.75|23.38|24.23|25.56|25.79|25.71|25.95|23.84|25.71|26.18||27.66|27.97|28.36|27.82|29.06|29.61|31.64|30.31|30.08||29.53|29.61|29.69|30|29.84|29.69|30.47|29.77|30|30.39|29.84|29.06|28.52|30|30.16|30.23|29.61|28.91|29.06|26.88|26.18|24.16|24.16|23.3|22.52|22.75|22.75|21.27|24.55|25.56|27.82|25.87|25.32|24.55|22.83|23.92|24.86|23.38|23.14|22.83||21.58|21.04|24.31|25.32|25.32|23.38|24|18.27|20.03|24.94|25.09|23.38|27.27|30.19|29.61|29.22|27.86|28.05|28.64|29.03|27.66|30.39|30|32.14|33.31|32.73|32.73|33.7|34.09|31.75|34.87|34.68||32.34|31.43|30.13|31.17|31.43|31.3|31.43|30.13|27.92|25.45|24.94|25.06|25.45|32.6|31.3|30.65|34.55|34.03|33.77|34.29|34.29|32.34|31.95|30.91|29.87|30.52||27.79|28.05|29.61|29.09|28.83|29.09|29.61|28.96|28.83|28.57|27.92|26.75|27.4|25.45|23.38|23.51|21.82|23.64|25.84|26.88|28.18|27.66|26.62|26.75|25.84|27.4|30.39|28.31|27.4|32.21|30.13|24.16|23.64|23.12|22.6|22.08|21.56|20.78|20.26|20.78||19.09|18.57|17.92|17.66|21.95|21.82|21.56|25.32|38.05||42.21|46.75|44.68|46.23|44.16|46.75|43.38|41.95|43.12|43.64|39.87|35.58|35.06|37.92|48.83|49.61|44.16
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.1|11|10.8|10.45|9.9|9.35|8.65|8.2|10.5|10.9|10.5|9.9|11.05|11.3|11.65|11.2|10.6|10.15|9.9|9.85|9.75|9.8||9.9|9.8|9.75|9.55|9.7|9.7|9.55|9.4|9.3|9.2|9|9|9.25|9.35|9.35|9.2|9.15|9.4|9.1|9.4|9.7|9.7|9.5|9.6|9.35|10.55|10|10.4|10.2|10.1|10.35|10.25|10.25|10.3|10.05|10.05|9.85|9.8|9.65|9.65|9.9|10|10.55|10.65|10.75|10.7|10.95|10.9|10.9||11.3|11.4|11.3|11.3|11.75|11.75|11.2|11.1|11.05||10.7|10.45|10.1|10.85|10.75|11.2|11.3|11.2|10.95|10.45|10.5|11.05|11.5|12.6|11.8|11.8|11.2|10.6|10.8|9.7|8.9|8.2|8.65|8.3|8|8|7.95|7.65|7.65|8.4|8.8|9.25|8.8|8|7.4|8.9|8.7|7.9|7.9|7.6||7.5|7.75|8.95|9.6|9.4|8.75|10.6|9.5|10.6|13.05|13.3|11.75|15.25|17.75|18.75|18.75|18.25|19.25|20.5||20.87|24.18|23.97|26.86|26.86|26.04|24.8|24.18|22.94|21.28|22.94|23.35|22.11|22.11|21.28|19.84|20.46|21.28|21.49|22.11|22.94|21.7|21.08|21.9|21.9|21.7|28.31|25.42|24.59|26.86|26.66|25.42|25|25.42|25|24.38|23.56|23.35|21.49||19.42|19.63|21.28|20.87|19.42|19.01|20.46|19.42|19.63|19.42|19.42|19.22|18.39|15.91|15.5|15.7|15.5|16.74||18.73|19.65|18.73|18.55|18.73|17.63|18.37|20.2|18.92|20.57|24.8|22.78|20.94|20.39|18.55|18.18|18.73|17.45|17.27|17.45|19.47||18.73|18.92|18|18.18|23.33|25.35|21.86|24.24|39.86||42.8|50.14|50.69|56.02|52.16|53.27|44.45|41.51|42.61|41.14|35.63|31.41|29.57|31.96|40.78|42.61|45
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.6|30.8|30|32.2|30|28.7|26.6|25.1|29.6|30.1|29.6|28.8|30.1|30.3|30.8|30.5|30.4|30.2|29|28.1|27.7|27.5||27.5|27.5|27.2|27|27|29.2|29.8|29.8|29.9|29.4|28.7|28.3|29|29.5|29.7|29.6|30.4|31.2|31.1|31.8|32.4|31.2|30.1|31.5|30.9|33.9|34|36.7|36.7|35.8|38.8|38.7|42.1|41.7|41|40.1|39.7|39.7|39.5|39.4|39.7|38.3|38.8|38.7|38|38|38.2|37.5|38||39.9|39.8|39.5|40.7|43.8|44|44.3|43.7|42.9||42.2|41.7|40.7|41.8|41.4|43.5|43.3|43.4|42|42|44|43.3|42.4|46.2|45.7|45|45.1|47.1|47.2|44.5|43.1|40|43|42.2|40.7|38|34.2|33.4|35.4|34.5|36.6|36.8|35.1|34.7|30|31.3|30.6|28.7|28.8|27.8||27.2|28.4|31.9|32|33.5|29.7|34.4|29.9|34.9|44.9|46.5|45|54.75|59.25|60.25|58.25|55|59.75|62.75|59.5|58|60.5|66.75|72.25|70.5|71.5|65|62.5|62.25|56.25|62|62|57.25|59|58|56.5|57.5|58.5|59.5|61.25|61.75|59|58|59.5|59.5|56|73.5|71.75|72.5|78.5|78.5|75.5|75.75|74|68.25|66|64|63.5|62.5||60.75|63.25|67.5|67|66|66|72.5|70.25|69.25|68.5|67.75|67.25|67|64.5|61.5|62|59.75|64.25|67.25|67.25|72.25|69.25|68.25|67|63|67|77.5||81.75|92.25|91.88|89.81|84.75|79.31|64.5|63.75|63|63|61.12|65.25||64.69|64.69|64.31|64.5|70.88|66.75|64.5|73.69|84.38||94.88|111.38|113.25|118.5|117.75|123|121.69|117.19|120.75|123.19|123.75|114.38|107.25|107.81|114.75|128.81|129.19
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|16.39|16.43|16.15|16.22|15.83|15.13|13.13|12.78|16.15|17.13|15.65|14.88|15.87|15.62|16.08|15.69|15.44|15.73|15.69|15.34|14.95|15.55||15.83|15.62|14.5|16.01|16.67|16.74|17.23|17.23|17.27|16.57|15.9|15.76|16.6|17.37|17.65|17.58|17.72|19.54|18.56|18.84|19.75|18.42|16.81|17.41|16.95|20.66|21.5|23.82|24.1|23.61|24.03|23.61|23.89|24.31|24.17|23.75|22.9|23.04|21.78|21.5|22.13|22.76|23.75|24.31|24.87|24.73|24.59|23.75|23.82||25.64|25.92|25.57|25.36|25.15|24.52|25.22|24.1|24.1||22.69|22.69|22.13|22.76|22.55|22.69|22.41|22.41|21.64|19.82|18.56|18.63|20.1|21.5|20.45|21.01|19.19|18.98|18.7|17.65|16.74|14.32|17.37|15.97|14.32|12.64|11.94|10.47|11.73|12.99|13.34|12.89|11.91|10.93|9.84|11.7|11.03|10.44|10.72|10.54||10.33|9.67|11.31|13.9|16.32|15.51|19.96|19.4|20.24|24.59|26.48|28.16|33.45|37.12|37.82|34.67|33.8|36.42|38.17|37.3|36.42|38.7|40.28|42.38|40.45|39.05|38|38.17|37.3|36.77|39.05|39.4|36.95|36.25|35.55|33.97|34.15|33.27|32.92|33.8|33.45|31.17|31.17|33.97|29.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|22|21.7|23.6|21.9|21.3|20.1|17.65|16.05|20.8|22|22.35|20.8|23.2|22.7|22.35|22.15|20.65|20|19.9|19.55|18.95|19.25||19.5|18.8|18.65|16.65|18.1|17.55|17.15|16.85|16.2|15.7|15|15.05|15.55|16.15|14.6|14.4|14.15|14.85|14.35|14.8|15.65|15.5|14.2|14.75|13.65|16.25|16.6|18.1|17.5|17.15|15.3|15.05|15.1|15|15.1|14.9|14.85|14.85|14.25|14.1|14.5|14.8|15.4|15.7|15.45|15.4|15.9|15.65|15.9||16.6|16.2|15.4|15.2|16.15|15.6|15|14.95|14.35||14.35|13.65|13.2|14.25|13.8|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|61|60|60.25|59|60.5|57.5|54.5|52.5|57.25|58|59|58.5|61|60.75|61.25|61|62|61.5|61.75|60.25|59.75|60||60.5|60.5|60.75|61|59|60.25|65|65|66.75|67|66.25|66|65.5|65.5|67.5|68|66|69|69.5|69.5|69.25|68|66.25|66|64.5|69.5|68.5|70.5|71.75|71.75|73.5|73|74.25|76|75.75|74.25|72|69.5|68.25|68|68|68.25|66.5|68.25|68|68.5|70|69|69||70||69|69.5|70.62|71.62|70.62|68.12|67.25||66.5|66.25|65.75|66.75|65.5|65.12|65|67.75|65|64.5|63|55|55.25|56.88|56|56.88|55.88|57.12|54.5|55.62|54.75|49|47.5|43.25|41.12|39.5|38.12|37.12|39.12|39.38|39|39.5|39|39.12|36.5|41|40.62|38.38|39.5|43||42.88|43|47.5|52.12|48.75|43.88|49|46.75|46.62|51.75|51.5|51.38|53.5|63|64.5|64.38|63.75|65.88|67.5|68.12|70|72.5|78.88|83.5|82.5|83.62|90|91.5|90.5|85.25|86|85.5|83.62|83.5|77.62|77.12|77|78.25|85.25|85|87.5|84.62|82.5|84|80.62|80.5|92.5|88.5|87|88|85|77.25|75.5|76.5|73.88|72.75|70.25|68.5|68||66.75|66.25|67.38|67.5|66|65.5|68.12|68.5|66.62|65.5|65.5|64.75|65|61.88|59.25|58.88|56.62|57.5|59|61.25|63.5|60.5|60.12|60|59.25|57.75|61.88|60|65.5|74.5|78.12|77.75|76.5|74|73.25|73.5|72.62|76.5|69.5|73.5||74.5|76.12|76|72|80|67.75|61|65.25|74.25||80.75|92|92.5|100.25|100.75|102.5|106.62|100|108.5|110|105|91|86|91.75|109.5|124|121.5
08545|11741|/equities/red-sea-housin|TADAWULALL|53.33|54.33|52.59|48.62|45.35|43.46|43.66|43.66|49.22|53.33|53.58|47.13|53.83|51.85|51.35|53.09|53.09|52.09|51.1|47.73|47.33|47.23||46.64|44.85|41.67|38.2|38.6|36.71|39.69|39.59|39.19|38.7|37.81|36.22|41.67|42.96|44.06|43.26|43.06|46.34|46.54|53.09|53.58|53.58|53.09|54.08|53.58|55.57|53.33|57.8|57.3|57.55|60.53|60.03|59.54|59.54|57.55|57.06|57.06|59.54|59.54|59.04|59.54|58.05|59.04|59.54|58.79|60.53|60.28|59.78|58.54||57.55|57.55|57.3|56.56|59.04|61.52|61.02|60.78|60.53||60.03|57.06|56.56|56.81|56.06|61.02|60.03|60.53|59.04|65.49|64.99|64.5|65.49|66.73|65.49|67.23|65.99|66.48|65.74|66.48|67.47|64.75|63.5|62.26|58.05|57.06|56.56|55.81|57.55|61.02|61.27|65.99|65.49|68.96|60.53|73.68|74.17|66.48|68.47|65.99||64.5|55.57|63.5|64.25|52.59|48.12|66.48|56.31|69.21|82.61|88.56|90.3|104.19|113.61|113.86|113.37|106.17|114.36|119.07|99.97|96.75|95.75|91.29|97.24|97.49|101.95|98.23|97.24|96.5|82.36|85.33|87.32|65.49|65.24|62.76|59.54|58.05|57.8|61.52|61.52|65.49|63.01|60.53|64.5|59.54|61.77|70.2|67.72|65.74|70.45|69.46|68.47|67.47|68.47|65.99|63.5|62.26|61.27|60.28||57.06|57.3|62.76|62.02|62.26|63.01|71.44|66.48|65.99|65.24|63.5|61.52|63.01|58.3|55.32|54.57|52.59|59.78|63.5|65.24|71.19|71.44|69.71|69.46|59.78|57.8|73.92|63.01|70.2|88.81|74.42|72.93|67.72|65.49|65.49|63.26|54.33|55.07|52.09|57.06||51.85|49.61|51.6|52.59|63.5|62.51|62.76|76.4|||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|12.7|12.95|13|13|12.75|12.05|10.45|10.15|12.6|12.95|13|12.5|13.05|13.2|13.25|13.15|13|13.15|12.75|12.6|13.1|12.9||13.2|13|13.1|13.1|13.3|14|13.95|13.95|13.9|13.75|13.05|12.75|13.15|13.65|13.95|13.75|13.65|13.9|13.6|13.95|14.25|13.35|13|13.15|13|14.15|14.05|14.45|14.3|14.25|13.75|15.15|15.05|14.3|14.05|13.5|13.9|13.9|13.9|13.2|14|14.2|13.5|13|13.15|12.9|13.2|12.15|11.7||13.5|13.7|13.6|13.75|14.4|14.25|14.6|14.4|12.45||11.4|11.22|11.45|11.47|11.75|12.03|12.05|11.93|11.75|11.93|11.88|11.25|11.47|12.07|11.95|11.5|12|12.5|12.5|12.4|11.9|11.07|11.82|10.5|9.78|9.6|9.15|9|9.15|9.6|9.93|9.9|9.85|9.75|9.2|10.47|10.5|10|10|10.38||10|9.72|10.38|10.95|12|10|12|10.95|11.45|14|14.25|13.3|15.62|16.75|16.5|15.75|15.12|16.12|16.25|16.75|16|16.75|17.25|17.25|17.25|17.25|19|19.88|19.12||21.59|21.59|20.29|21.33|20.42|20.29|20.29|21.59|22.3|20.81|22.3|20.42|19.51|20.55|19.51|20.94|23.93|24.32|22.76|25.49|24.39|20.87|19.64|18.73|17.23|17.17|16|15.61|15.8||15.22|15.09|16.32|16.13|16.06|15.22|14.57|14.5|14.57|13.92|13.98|13.66|13.53|13.79|12.94|13.01|12.29|12.23|12.62|12.55|12.42|11.96|11.83|12.55|12.49|13.01|13.79|13.79|13.85|15.22|15.02|15.48|15.35|15.74|14.31|13.92|13.2|13.07|13.53|15.02||15.93|16.39|16.13|15.61|17.75|17.56|16.91|15.28|16.65||17.43|18.4|18.92|19.25|19.18|19.51|20.29|20.61|21.46|21.59|21.46|21.07|20.94|21.2|23.41|25.23|24.97
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|21.4|22.25|22.1|21.2|20.75|19.7|16.75|16.5|19.35|20.15|19.9|19.3|20|19.65|19.45|19.95|19.9|19.25|18.95|18.95|19.65|19.55||19.95|20.5|20.35|20.45|20.85|23.25|23.15|23|23|22.2|21.05|21.1|21.55|22|22|21.6|20.8|20.85|20|20.8|21.5|21.25|20.05|20.15|20|22.35|22.25|23.15|23.5|23.65|23.8|23.9|23.95|23.8|23.9|23.9|23.7|24.75|24|23.75|23.7|23.15|20.3|20.25|21.65|21.55|22.55|21.8|21.9||24.5|24|23.6|24.55|25|24.15|24.3|25|24.25||21.65|21.1|21.1|21.35|21|22.05|22.5|22.65|21.3|21.35|21.35|22.3|22.2|24.75|25.13|24.75|25|27.25|27.38|27.25|26.63|25|28|25|22.5|20.65|19.5||22|22.3|23.5|23.3|24|24.1|22.6|23.2|21.5|19.28|19.6|20.6||19.6|18.2|22|25|26.1|22.7|24.3|18.36|20.6|26.4|27.2|28|32.4|33.6|34.3|33.6|32.5|34.5|34|35.9|35.2|36.5|35.1|35.6|36|34.6|34|36|38.8|39.9|39.2||37.44|34.5|34.38|34.25|34.13|36.25|36.88|36.69|36.69|35.63|33.75|35.63|34.44|31.94|38|35.19|34.06|36.31|34.63|32|29.75|29.25|29.25|28.94|27.38|24.56|24.25||24.5|25.38|25|24.56|24.5|24.5|24.38|24.13|23.19|22.75|22.63|21.94|21.75|22.5|22.56|22.25|21.75|22.06|22.5|23.13|23.63|23.63|23.75|23.75|24.13|25|25.13|26.25|27.88|29.13|28.56|28.5|28.63|28.44|25.63|25.38|23.13|24.5|24.38|27||26.88|28.5|28.94|29.5|31.75|28.5|27.25|29.5|32.5||35.38|39.56|40|41.69|40.25|40.5|40.75|38.75|42.75|41.25|40|39.31|39.44|39.75|43.44|45|45.25
08549|11621|/equities/sabb-takaful|TADAWULALL|19.25|17.3|16.45|14.5|13.85|12|11.05|11.1|15|16.1|15.3|14.35|17.5|17.65|17.6|17.5|17.45|17.4|17.5|17.5|17.4|17.4||17.6|17.65|17.55|17.85|18.05|18.5|19|18.05|18|17.9|17.5|17.55|18.85|19.4|19.7|19.2|18.9|20.3|20.55|20.5|20.4|17.7|17.4|19|19.6|22.25|22.7|25.2|25.5|25.3|27.1|27|26.9|27|27.3|27|28.3|29.2|28.4|29.2|30.2|30.4|30.8|31.1|31|33.4|34.2|34|33.7||37.2|37.6|38.4|38.3|38.3|38.2|38|38|37||36.6|35.5|40|44.4|52|34.66|35.05|34.75|35.94|35.64|34.26|30.91|29.14|33.38|32.19|33.18|44.3|46.08|46.47|40.96|35.54|37.02|40.56|27.47|20.48|20.28|21.86|22.84|24.42|27.17|27.57|25.89|23.63|15.2|12.09|12.41|13.43|10.71|9.14|8.62||8.43|8.23|7.88|8.39|8.88|7.9|9.96|9.88|12.6|16.46|16.97|17.84|23.63|26.09|26.39|26.68|23.53|23.24|24.81|23.63|22.25|27.27|24.71|27.37|26.78|26.88|26.88|26.78|28.75|28.75|31.41|33.08|34.46|34.95|35.54|34.36|35.35|37.31|40.17|39.68|41.94|37.81|36.43|36.23|33.97|33.97|42.93|42.93|43.71|47.65|47.26|47.26|50.51|49.23|50.61|49.42|47.65|46.27|51.79||63.01|62.42|61.73|61.24|62.62|62.32|80.93|77.68|67.34|66.16|62.91|58.29|44.8|43.71|49.33|35.15|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|105.75|106.25|105.5|102|100.5|94.75|86|82.5|95|100.75|103.5|97.5|105.75|106.25|105.25|104.5|104|104.25|102.25|103.25|98.5|98.25||100.25|95|91|87|89.5|88.5|89.5|88.25|88.25|87|83.5|82.75|84|85.5|86|85.75|84.25|86.75|81.5|85.25|89.75|89|80.5|82.25|76.75|91.75|98.5|104|101|99|99.5|98.25|98|95|92.75|91|88|87.25|85.25|84.5|85.5|86|87.25|86.5|82|81.5|81|79|78||80|80.75|79.5|78|81.75|77.5|78.25|78.5|77||72.75|69.25|66.75|69.75|66|69.5|67|66.75|59.75|55.25|55.5|61|65.5|71.25|69|66.75|63.25|61|61|49.9|44|40.6|46.6|43.8|39.6|38.1|35.5|33.6|34.2|38.9|43.8|47.3|45.2|41.7|37.1|52|53|49.3|52|54||46.8|42.3|48.8|59.5|73|68.5|81|81.5|77|99.25|99|101.5|107.5|119.5|127|117.75|113|122.25|126.75|134|128|129.75|138.75|147|146.25|143.5|139.25|138.25|137|137|144|147.5|149.5|157.5|149.5|135.25|143.12|143.75|146.04|146.04|146.25|129.37|121.04|131.67|129.58|131.04|175.83|165|157.5|164.17|155.83|143.33|131.67|131.67|132.71|129.58|124.58|116.25|113.54||105.21|103.75|105.21|104.17|104.37|105.21|109.79|105.42|103.54|103.75|103.12|104.17|103.33|97.08|90.42|92.92|92.29|93.96|98.33|101.04|105|101.25|98.75|98.54|96.04|93.33|96.25|92.92|94.79|103.33|100|95|95|96.25|90.62|85.42|80.83|77.92|77.92|84.17||85.42|87.5|83.96|81.87|87.5|86.67|85.21|84.17|89.37||101.67|105.21|106.46|110.21|110|111.25|110.83|109.79|111.87|116.87|112.92|109.17|104.58|110.21|126.87|141.67|143.33
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|100.95|102.6|105.9|109.8|108.3|100.5|85.35|85.5|105|111.3|106.05|98.7|106.8|100.95|100.2|95.55|94.2|92.25|92.1|92.1|90.3|88.8||88.5|86.4|86.1|86.4|86.55|85.35|85.65|86.25|86.1|84|82.8|80.7|78.9|81.15|80.55|78|76.8|76.5|79.2|76.5|76.65|75.3|71.7|72|70.05|75.6|79.8|82.8|83.55|83.1|83.7|80.85|86.55|84.9|87.3|87.3|83.85|81.6|80.25|74.4|74.55|73.8|72.15|71.25|72.3|72|73.35|72.6|69.45||68.4|68.55|68.1|67.35|69.9|70.05|69.9|74.1|71.7||71.85|70.95|69.9|70.95|69.6|70.5|68.7|69.15|67.65|68.1|66.3|66.9|66.6|69.6|67.65|67.2|64.35|67.2|68.4|67.95|62.1|57|60.6|56.7|54.45|54.9|54.75|51.3|51.3|51.9|53.1|54.6|52.8|49.65|43.8|48.3|55.2|49.8|51.3|51.45||49.5|37.8|41.1|47.1|57.45|52.35|67.2|76.5|84.9|105|103.95|98.4|118.5|129.45|129.9|121.5|113.4|126.9|138|140.4|139.95|149.4|148.8|151.5|156|154.95|142.2|139.35|138|132.15|133.8|125.1|120|117.75|106.08|106.08|99.36|98.4|96.36|94.56|96|81.72|80.64|86.76|87.36|84.72|102.72|93.12|90.36|93.12|88.56|83.52|80.64|80.4|77.88|73.44|72|66.72|65.76||62.04|60.96|61.92|61.8|61.44|62.4|64.56|64.8|65.16|64.8|64.68|63.84|64.8|66.36|62.88|60.72|57.24|58.08|59.76|60.24|65.28|64.2|61.44|60.24|58.44|60.72|65.16|61.8|64.8|70.32|68.16|61.32|60|58.92|52.8|49.68|46.32|46.56|46.32|50.04||50.4|50.4|48|46.08|46.8|48.84|46.32|48.12|49.92||55.68|65.28|66.48|65.76|66.72|65.4|71.04|70.32|73.44|70.08|64.44|61.92|57.6|57.24|68.64|76.8|82.08
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|41.7|41.7|41.4|40.3|39.3|38|33.6|32.9|40.2|41.3|40.7|38|42.9|41.9|42|41.9|41.6|42|42.7|38.4|37.9|37.7||38.6|37.8|37.4|37.5|39|37.3|37|36.2|35.5|34|33.5|33.5|35|37.2|37|37|36.4|39.7|39.2|40.4|44|44.6|39.6|39.4|38.5|41.2|42.4|45.2|48.3|47.5|47.1|45.1|44.1|44.4|44.7|44.4|43.3|42.5|42|41.6|42|43.2|44|42.4|41.9|41.5|41.9|42.3|42.6||40.5|40.4|40|39|40.6|36.3|36.2|36|36.7||36.2|35|34.1|34.2|33.3|35.2|35.1|35|35.7|30.4|30.4|32.3|30.7|32.9|29|27.7|26.7|27.3|27.3|27.4|24.9|24.6|24.5|23.45|21.4|19.5|18.1|17.55|18.2|19.35|20.4|23.25|22.6|22.2|21|18.25|17.7|16.25|17.1|16.5||15.9|15.7|18.1|19.2|19.2|18|20.1|18.25|19.75|25|26.2|30|31|34.75|33.75|32|30.5|32.75|36|37.75|36.25|39|37.75|39.25|37.5|36.75|35.25|34.5|33.75|33|34.5|35|32.5|32.75|32.75|30.75|31|34|34.5|35.75|37.25|36.25|35.75|37|36.75|36.75|45|43.5|42.75|47|45.5|44|46.25|46.75|46.75|45|44.75|44.5|45.25||41.75|41.75|48.5|47.25|47.75|48.5|57|47.25|45.75|44|43.75|42.75|44.5|39.5|37|35.25|33.75|39.25|44|49.5|46|42|38.25|38.25|34.25|34.75|36|31.75|36.25|46|44.5|38.5|35.5|33.25|33|33|32.5|32.5|27.75|31.25||30.5|30.75|28.25|27.5|34|34.75|31.25|38.25|54.5||61.25|74.5|73.5|83.5|81|88.75|82|76.75|75.5|77|74.25|64.75|72.25|66.75|76.5|69.5|76
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|20.2|18.36|17.09|15.44|14.13|12.76|11.82|11.87|15.68|16.53|16.15|15.49|18.55|18.13|18.5|18.55|18.69|18.6|18.55|18.5|18.74|18.32||18.32|18.83|19.02|19.45|19.78|20.39|20.62|20.58|20.44|21.57|21.09|24.01|29.76|35.13|38.05|39.36|41.44|42.28|42.19|42.38|43.88|42.57|37.76|46.14|46.14|55.09|46.24|49.68|48.03|43.22|50.15|45.2|44.26|45.2|46.14|39.55|46.71|48.03|46.8|48.03|49.44|48.5|54.62|54.85|49.68|50.15|58.39|61.92|64.04||67.57|68.04|70.86|69.22|73.45|73.22|66.86|66.16|64.98||65.21|62.15|56.74|59.8|57.68|60.51|49.2|46.9|46.14|45.39|45.2|45.58|42.38|44.83|45.58|46.71|43.41|47.09|36.16|34.09|30.61|27.78|25.43|24.86|25.43|26.37|25.33|24.11|22.7|22.41|23.73|29.19|22.13|20.95|17.61|12.81|11.44|10.22|9.13|8.9||8.76|8.9|10.08|10.74|10.88|10.12|10.88|8.9|10.17|13.18|13.94|13.75|17.89|21.19|21.89|21.66|20.95|22.37|21.89|22.37|21.42|25.43|24.72|26.84|26.13|25.43|25.43|26.13|29.19|28.02|30.13|30.61|30.13|30.13|30.37|29.43|30.37|34.61|38.14|38.85|40.49|39.55|36.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|20.35|22.6|22.2|21.25|20.45||16.82|15.86|20.27|20.91|20.86|19.73|22.36|23.27|24.55|24.64|25|25.18|24.55|23.82|22.59|22.73||23.18|21.73|20.82|20.64|22.91|22.45|22.14|21.59|22|21.27|20.45|20.05|19.95|20.5|19.59|19.41|19.09|19.73|18.14|18.86|19.59|19.41|17.5|17.77|16.95|20.05|21.68|23.45|21.68|21.45|21.41|21.14|21.14|21.41|21.23|20.86|20.64|20.55|19.77|19.73|20.55|20.59|21.55|21.82|21.41|21.23|20.32|19.59|19.91||20.41|20.55|20.86|20.77|20.77|20.32|19.64|19.09|19||18.82|18.05|17.27|18|16.32|16.18|16.23|16.14|15.91|15.95|15.91|16.55|17.32|19|18.68|19.36|18.23|17.86|17.73|16.36|15.73|14.36|15.91|15.27|15.27|14.59|14|13.36|13.45|14|14.55|14.77|14.41|14.18|13.5|15.64|14.23|13.27|12.73|12.91||12.73|11.5|13.55|15.45|17.73|16.82|20.23|17.95|18.41|22.73|23.18|24|25.45|29.32|30.68|29.77|28.86|30.68|31.36|32.27|30.45|32.73|35.91|39.55|38.41|38.64|38.18|38.18|39.09|35|37.27|37.05|35.68|36.82|34.55|31.59|32.05|31.82|31.14|31.82|33.86|30.91|30|31.59||31.17|43.12|40.7|37.63|37.79|35.85|34.88|33.91|33.11|29.39|29.55|28.42|26.16|24.22||23.74|23.58|23.74|23.74|23.74|23.74|24.71|24.39|24.22|24.06|24.39|24.22|24.71|24.06|23.26|23.74|23.42|24.55|26|26.97|29.07|29.72||29.19|27.13|27.25|29.43|26.65|26.16|31.01|30.64|29.68|26.28|23.5|22.29|21.8|21.68|21.44|19.5|20.11||20.11|22.17|20.83|18.29|21.56|24.95|21.8||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.27|8.76|8.8|8.61|8.39|7.71|6.81|6.52|8.05|8.39|8.61|8.28|8.5|8.14|8.17|7.81|7.81|7.74|7.6|7.58|7.63|7.63||7.8|7.62|7.81|7.76|7.71|7.89|7.9|7.71|7.83|7.69|7.6|7.56|7.49|7.65|7.26|7.09|6.91|6.86|6.84|6.66|6.95|6.84|6.64|6.79|6.66|6.77|6.59|6.5|6.36|6.36|6.66|6.77|6.72|6.77|6.57|6.52|6.5|6.52|6.55|6.5|6.57|6.52|6.54|6.32|6.45|6.39|6.55|6.66|6.52||6.9|6.93|6.91|6.88|7.13|7.13|6.61|6.63|6.36||6.07|6.09|6.12|6.14|6.1|6.16|6.12|6.12|6.05|6|6.01|6.12|6.03|6.37|6.23|6.84|7.2|8.03|8.32|8.07|7.24|6.82|6.88|6.23|5.83|5.62|5.37|5.26|5.08|5.42|5.64|5.82|5.91|5.96|5.4|6.07|6.1|5.62|5.94|5.91||5.64|5.42|5.94|6.57|6.68|5.71|6.34|6.52|7.2|9.11|9.25|9.29|10.8|11.25|11.52|10.8|10.53|10.89|10.8|11.16|10.71|11.52|11.52|11.88|12.15|12.24|11.88|12.15|12.42|11.79|12.87|11.88|11.52|11.97|12.15|11.79|12.06|12.6|12.96|12.59|13.22|13.06|13.06|13.85|12.67|13.3|17.44|16.58|15.72|17.91|16.66|14.39|13.69|13.77|13.53|13.38|12.91|11.97|11.81||11.58|11.89|12.28|12.36|12.28|12.59|12.2|11.97|11.97|11.73|11.66|11.73|11.58|12.52|12.2|11.97|11.66|11.81|11.97|11.89|11.58|11.42|11.26|11.5|11.26|11.73|12.59|12.67|12.99|14.63|14.63|15.1|15.07|14.1|13.29|13.09|12.28|12.71|13.62|15.21||15.16|15.02|14.54|14.3|15.79|16.08|14.44|15.4|16.75||18.68|20.17|20.41|21.57|21.33|21.18|21.18|19.83|21.76|22.05|21.66|21.42|20.8|19.5|22.19|22.53|21.08
08559|11618|/equities/salama|TADAWULALL|47.91|45.78|43.34|38.48|35.74|32.55|30.49|30.8|41.21|42.58|41.97|39.54|45.62|45.32|45.78|45.17|45.17|45.32|45.32|45.02|44.71|43.95||44.26|44.1|43.65|43.65|43.65|44.86|44.86|44.26|44.1|43.34|42.13|42.13|45.62|47.15|48.36|47.45|46.39|48.51|46.84|47.6|47.6|44.41|42.58|47.75|50.49|59.31|58.25|64.33|64.18|68.44|73.3|71.94|72.24|73.3|72.24|70.72|72.24|77.94|79.08|79.84|80.6|78.7|77.94|78.32|77.56|79.08|80.6|80.6|82.12||93.53|95.81|96.95|97.33|99.99|92.77|89.35|87.45|82.51||82.12|77.56|74.82|83.27|84.41|87.45|87.07|90.49|85.17|84.03|87.07|82.89|78.32|93.91|92.77|98.47|90.11|95.81|85.17|84.41|82.12|71.02|69.05|59.16|53.99|52.47|50.95|48.06|49.43|61.14|63.42|76.8|62.35|58.25|49.58|57.79|51.25|45.78|41.21|36.8||35.74|34.22|38.63|41.82|45.62|41.37|51.71|50.19|63.57|83.65|96.19|109.5|141.82|167.29|168.81|154.36|139.92|169.19|179.08|176.04|176.8|215.96|229.65|279.83|302.65|312.15|293.52|261.96|299.6|299.6|323.94|304.17|311.01|308.73|272.23|238.77|225.08|224.7|208.35|220.52|247.14|236.11|229.65|158.93|134.97|121.67|147.52|135.73|135.35|153.22|150.18|161.21|173.37|169.19|172.61|170.33|169.19|162.73|158.17||145.24|162.73|184.78|175.28|176.42|164.25|200.75|191.62|178.32|153.6|141.44|129.65|120.91|118.24|110.64|100.37|68.44|||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|7.15|7.35|7.35|7.6|7.55|7.1|6.55|6.35|7.5|7.65|7.55|7.25|7.65|7.55|7.3|7.25|7.1|7.05|7|6.95|6.95|7||7.05|7.05|7.05|7.1|7.4|7.5|7.5|7.5|7.5|7.4|7.3|7.35|7.45|7.5|7.45|7.35|7.35|7.45|7.4|7.4|7.65|7.65|7.45|7.55|7.5|7.75|7.85|8.15|8.15|8.1|8.3|8.35|8.4|8.35|8.25|8.2|8.25|8.3|8.25|8.2|8.35|8.2|8.3|8.15|8.15|8.15|8.1|8.05|8.05||8.25|8.3|8.35|8.3|8.5|8.5|8.4|8.3|8.2||8.05|8|7.95|8.05|8.05|8.2|8.2|8.3|8.1|8|8.05|8.3|8.55|9.05|8.9|8.9|8.75|8.7|8.6|8.05|7.95|7.85|8|7.9|7.85|7.75|7.7|7.4|7.55|7.9|7.95|8|7.95|7.65|7.1|7.5|7.1|6.8|6.8|6.75||6.55|6.55|7.35|7.75|7.75|7.3|8.3|7.5|7.65|9.2|9.15|8.9|10.75|11.75|12|11.75|11.75|12.25|12.25|12.5|12.5|13.5|13.75|14.25|14.25|14.25|14|14.25|14.25|13.75|14.25|14.75|14|14.25|14|13.75|14|14.75|14.75|15.25|15.75|15|14.75|15.25|15.5|14.75|17.75|17.5|16.75|19|18.75|17.25|16.75|16.75|15.5|15.25|14.75|14.25|14||13.5|13.75|14.5|14.75|14.5|14.25|15|15|13.75|13.75|13.5|13.5|13.75|13.25|13|13|13|14|15|15.5|16|16|16|15.75||14.8|16.2|15.2|16.4|18.2|18.2|17.4|16.2|15|14.6|14.6|14.4|14.6|15.6|16.6||17|16.6|16|15.6||21|18.8|21.2|29.6||32|35.6|35|37.8|37.6|41.6|48.2|44.4|37.8|35.6|33.4|31.8|30.6|28.4|34.8|35|38.4
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|31.3|32.1|32|31.8|30|28.3|25.8|26.1|32.8|33|33.1|31.7|35.6|35.6|36.2|35.9|35.8|35.3|34.8|34.2|33.9|33.8||34.6|34|33.5|33.5|34.3|34.7|34.9|35|34.5|34.1|33.1|33|34.6|35|36|35.8|35.6|35.8|34.7|35.8|37.3|37.3|36.8|35.6|35.1|40.7|42.5|47.4|47.2|47.2|48|47.9|47.9|48.3|47.9|47.8|47.7|47.8|47.5|47|47.6|47.8|49|49.9|49.7|49.6|49|48.1|49||51.75|53.75|50.5|49.8|51.25|51|51.25|51|49.5||49.3|48.8|47.6|49.6|48.7|50.25|50.75|50|48.9|47.3|48.4|50|53|56.25|55|58|54.25|50.5|50.25|44.8|43.3|38.9|42.8|42.6|40.1|39.3|38.4|37.3|38.4|44.3|48|50.5|50.25|50.5|46.2|59.25|59.75|55.25|58.75|65.25||55.5|50|47.3||45.3|42.4|49|41.6|45|57.6|59.9|60.8|64.6|70.5|71.6|67.6|62.8|66.6|59.7|59.8|57.6|64.1|67.3|70|70|70.4|68.4|70|70.8|67.4|72|70.6|67.9|69.3|68.4|64.1|70|74|75.7|76.8|78|76.3|75.6|75.3|74.4|72|90.9|89.4|86.6|89.7|88.2|86|90.7|89.2|93.3|94.8|93.2|86|83.7||76|74.8|86.1|83.9|85|86.4|100.4|98.1|86.1|84.4|83.3|82.4|79.6|74.8|70.5|74|76.8|82.9|87.6|94.8|102.4|100.4|100|102|98.4|103.4|110.2|97.33||107.73|106.93|108.27|104|97.07|74.93|69.33|69.07|69.6|64|73.07||71.8|71.53|72|80.8|102.93|105.47|100.53|123.6|182.67||177.6|209.33|202.67|207.2|204.8|188.07|184|175.47|174.87|172|165.07|160.27|157.33|159.87|193.93|210.67|205.33
08562|11725|/equities/saudi-automoti|TADAWULALL|8.23|8.29|8.13|8.2|7.71|7.14|6.72|6.24|8.07|8.36|8.16|7.78|8.42|8.39|8.49|8.45|8.29|8.23|8.16|8.36|8.1|8.07||8.23|7.87|7.65|7.75|7.81|7.78|7.84|7.84|7.84|7.78|7.59|7.52|7.59|7.65|7.75|7.71|7.65|7.68|7.39|7.68|7.84|7.75|7.59|7.39|7.62|7.71|7.78|8.29|8.13|7.87|8.45|8.39|8.52|8.49|8.42|8.36|8.39|8.32|8.29|8.16|8.29|8.39|8.55|8.61|8.58|8.58|8.74|8.68|8.55||8.97|9|9.06|9.1|9.29|9.06|9.13|9.29|9.13||9|8.81|8.68|8.94|8.87|9.29|9.35|9.42|9|8.61|8.84|9.22|9.06|10.22|9.84|9.67|9.55|9.51|10.25|9.22|8.74|8.39|8.04|7.71|7.42|7.33|7.26|6.91|7.1|7.55|7.55|8.2|8.42|8.1|7.36|7.78|7.55|7.17|7.3|6.85||6.81|6.94|8.36|8.29|7.71|6.65|7.04|6.24|7.23|8|7.84|7.46|8.2|8.84|9.16|9.16|9|9.64|9.96|10.12|9.8|11.09|11.09|11.89|12.54|12.54|12.21|12.05|12.05|11.57|12.37|12.37|11.73|11.89|11.57|11.09|11.41|12.54|13.18|13.5|13.82|13.5|13.18|13.82|13.34|13.18|16.07|15.43|14.95|17.52|16.71|16.39|17.2|17.52|16.87|16.71|16.55|16.39|15.43||14.46|14.46|16.55|17.2|17.2|16.55|18|16.39|15.91|14.46|15.11|14.3|13.34|11.57|11.25|11.41|11.09|12.54|13.5|13.82|14.79|14.46|13.98|14.14|13.18|14.14|15.59|14.14|16.39|19.45|17.36|16.23|15.75|13.98|13.82|13.82|12.86|13.02|14.95|16.55||16.39|16.23|15.43|15.75|19.61|20.09|17.36|19.77|31.66||34.39|41.95|41.79|44.2|42.43|45.64|38.89|35.68|34.07|33.75|29.89|27.48|25.55|27.8|34.71|35.36|37.61
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|249.5|244.94|241.3|241.3|214.89|195.77|178.47|175.74|231.28|239.48|230.37|223.09|240.39|241.3|252.23|254.05|253.14|250.41|234.93|228.55|224.91|223.09||225.82|229.46|223.09|239.48|268.62|271.35|274.08|260.42|262.24|258.6|252.23|244.03|246.76|256.78|260.42|256.78|262.24|297.76|300.49|307.77|316.88|313.24|298.67|302.31|296.85|335.09|324.16|358.76|359.68|362.41|421.59|419.77|425.24|423.42|414.31|405.2|397.01|394.28|391.55|388.81|391.55|392.46|429.79|446.18|442.54|442.54|460.75|446.18|460.75||491.71|493.53|480.78|488.07|526.31|566.37|617.37|615.55|586.41||553.63|526.31|509.92|540.88|528.13|540.88|529.95|528.13|502.63|495.35|478.96|478.96|502.63|544.52|524.49|495.35|473.5|451.64|455.29|425.24|404.29|367.87|397.92|348.75|337.82|335.09|321.43|309.59|315.97|377.89|402.47|423.42|407.02|387.9|381.53|482.6|482.6|455.29|469.85|457.11||427.97|392.46|511.74|537.24|522.67|477.14|613.72|599.16|737.56|933.33|951.55|874.15|1151.87|1247.48|1302.12|1242.9301|1065.37|1229.27|1293.01|1311.22|1329.4301|1420.49|1406.83|1434.15|1406.83|1411.38|1384.0699|1415.9399|1365.86|1402.28|1420.49|1420.49|1456.91|1447.8101|1402.28|1356.75|1384.0699|1402.28|1370.41|1406.83|1434.15|1261.14|1115.45|1224.72|1220.16|1124.55|1233.8199|1028.9399|974.31|956.1|919.68|860.49|837.72|846.83|855.94|837.72|801.3|783.09|769.43||710.24|682.93|696.59|687.48|687.48|678.37|696.59|682.93|692.03|696.59|692.03|701.14|678.37|655.61|610.08|582.76|564.55|596.42|641.95|669.27|714.8|710.24|673.82|664.72|660.16|655.61|673.82|619.19|637.4|710.24|723.9|655.61|646.5|646.5|669.27|600.98|528.13|496.26|491.71|546.34||564.55|487.15|414.31|368.78|368.78|418.86|377.89|432.52|564.55||596.42|696.59|696.59|746.67|728.46|746.67|660.16|641.95|637.4|637.4|591.87|532.68|500.81|528.13|669.27|696.59|746.67
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|54|52.75|52.5|52.5|54.5|50|47.3|47|49.7|48.2|48.5|48|48.1|48.1|49.7|49.3|49.5|50|48.6|44.1|43.5|43.8||43.5|43.5|43.9|43.8|43.7|43.5|44|44.6|45.1|45.1|44.4|44|44.5|44.6|44.6|43.8|43.6|44.5|44.1|44.1|44.1|43.9|42.8|42.8|40.3||49|51.17|49.33|49|48|48.17|47.67|47.5|48.33|47.67|44.67|41.67|38.83|38.67|38.33|38|38|38.17|38.17|38|37.5|37|36.5||34.67|37.83|37.33|38.67|40.5|42|43|41.33|41.83||41|40.67|40.17|41.17|40.5|40.67|40.17|38.17|37.17|36.67|37.17|36.67|36.67|38|37.33|38|38.67|42|43|45.5|38.83|36.17|39.83|38.17|35.33|34.33|31.6|30.6|31.4|32|31.33|32.73|32.67|32.4|30.33|35.5|37.33|34.67|38.17|40.67||39.5|36.67|44.33|44|41.17|38|47.17|44.83|44|46.83|45.33|47.33|52.67|57.5|62|61|58.83|64.67|68|70.67|66.67|68.67|75.33|76.67|75|78|83.33|83.33|80.33|78.83|80|79.33|77.33|80.83|77.17|71.33|70.67|74|73.5|72.67|73.33|67.83|66.33|72.33|70|72|84|83.5|80.83|83.33|80.67|74|70.67|70.5|66.83|65.83|62.67|58.67|57.5||56.17|56.5|56.67|56.17|57.17|55.83|57.33|56|56.33|56.17|55.83|54.83|54.5|53|52.33|52.5|51|51.33|53|55.17|55|53.67|52.83|55.5|53|53|55|53.83|58.67|63.5|65.67|66.67|65.33|65.33|65.17|64.5|64|64|60.17|62||62.17|60.67|60.67|57|58.67|58|56|57|57.33||65.67|68.83|68.67|69.5|68.67|68|68.67|67|69|70.33|69.5|68.17|65.33|60.33|69.33|76|76.67
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|33.38|33.88|33.69|33.44|32.63|31|29.25|28.5|33|35.63|35.25|34.31|36.06|36.25|36.56|37|36.56|35.19|34.63|34.13|34.13|34.19||34.25|33.88|33|32.94|34.63|34.5|34.19|34.13|34.19|33.5|32.25|31.75|32.5|33.25|33.81|33.94|31|31.94|29.25|29.38|30.44|28.81|28.81|29.25|28.38|30|30.75|33|34.25|33.25|30.38|30.19|29.94|30.13|30.75|30.31|29.94|29.25|29.44|29.06|28.94|28.19|28|27.5|27.5|27.5|28.19|27.75|28.06||28.88|28.31|27.88|28.75|28.75|29.75|30|30.25|29.38||28.69|27.31|27|29.5|30.56|31.94|32.13|32.13|32|32|31.25|32|32.81|28.25|26.94|24.5|24.19|24.63|24.38|24.81|23.25|21.25|21.44|21.69|20.5|19.25|18|17.69|18.44|20.56|21.75|23.25|22.75|24|22.5|24.5|26.75|24.5|25|24.75||23|21.25|22.38|24.88|22.25|19.31|21.56|18.75|22.25|27.56|27.81|26.75|30.88|33.25|34.44|33.94|29.25|32.56|32.75|33.63|31.13|29.75|28.81|31.88|33.75|33.5|33.5|33.5|30.75|27.13|27.25|27.13|26.5|26.56|27.25|26.5|26.94|25.81|25.88|25.5|26|24.63|24.31|25.56|25.19|23.75|26.13|25.31|25.25|27.88|28.13|27|27|26.25|24.13|22.13|22.19|22|21.5||20.38|20.75|21.25|20.75|20.5|20.88|22.19|21.44|20.75|20.5|20.38|20.31|20.63|19.94|19.81|18.81|17.69|17.5|17.25|16.75|17.69|17.31|17|17.13|15.44|14.88|15.13|14.25|15.63|19|18.13|17.5|16.31|15.63|14.75|14.44|14.25|14.56|13.75|14.56||14.5|14.25|13.94|12.94|14.88|15.81|13.94|16.13|20.25||22.56|27|27.5|29.19|27.75|30|29.5|26.38|25.25|24.5|23|20.81|19.25|20|25|29.25|26.69
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.37|3.3|3.22|3.22|3.11|2.94|2.62|2.54|3.22|3.31|3.25|3.11|3.48|3.16|3.14|3.1|3.05|3.18|3.15|2.99|2.96|2.99||3.04|3.08|3.04|3.02|3.25|3.56|3.56|3.64|3.62|3.48|3.4|3.35|3.49|3.58|3.45|3.44|3.34|3.08|2.94|3.04|3.15|3.11|2.92|2.96|2.87|3.04|3.18|3.29|3.38|3.36|3.15|3.17|3.1|3.1|3.11|3.11|3.11|3.15|3.05|3.01|3|2.92|2.98|2.94|2.85|3.04|3.23|3.11|2.9||2.92|2.92|2.78|2.74|2.84|2.72|2.43|2.33|2.32||2.34|2.35|2.4|2.48|2.43|2.44|2.37|2.36|2.26|2.06|2.02|2.06|2.08|2.27|2.23|2.23|2.17|2.09|2.13|2.12|2.15|2.02|1.79|1.68|1.6|1.55|1.51|1.51|1.5|1.64|1.82|1.91|1.86|1.91|1.61|1.68|1.59|1.49|1.43|1.47||1.29|1.27|1.54|1.68|1.66|1.55|2.04|2.19|2.62|2.65|2.49|2.33|3.09|3.36|3.49|3.38|3.15|3.47|3.6|3.45|3.11|3.09|3.06|3.49|3.6|3.34|3.09|3.06|3|2.66|2.91|2.51|2.21|2.23|2.19|2.08|2.1|2.06|2.06|2.14|2.23|2.14|2.08|2.1|2.1|1.95|2.87|2.61|2.55|2.64|2.62|2.53|2.44|2.44|2.38|2.34|2.33|2.33|2.34||2.17|2.19|2.4|2.36|2.34|2.33|2.44|2.4|2.4|2.38|2.36|2.34|2.46|2.31|2.16|2.1|2.04|2.12|2.19|2.27|2.23|2.14|2.14|2.16|2.06|2.02|2.27|2.14|2.23|2.68|2.62|2.44|2.4|2.29|2.21|2.19|2.06|1.91|1.84|2.02||2.04|2.04|2.06|1.91|2.25|2.34|2.33|2.57|3.69||4.28|4.74|4.56|4.82|3.62|3.75|3.64|3.39|3.39|3.32|3.28|3.02|2.74|2.7|3.45|3.86|4.05
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.8|13.05|13.1|13.55|13.4|13|12.45|12.05|13.6|13.95|13.95|13.1|13.9|13.85|13.9|13.9|13.95|13.75|13.55|13.55|13.35|13.25||13.65|13.6|13.85|14.15|14.85|14.4|13.9|13.75|13.8|13.9|13.7|13.45|13.55|13.7|13.8|13.35|12.8|13|12.35|12.6|12.95|13.05|10.7|10.6|10.5|10.9|10.9|11.05|11.15|10.95|10.95|11.6|12.5|12.45|12.3|12.15|12.1|11.95|11.9|11.8|11.8|11.8|11.35|11.3|11.25|11.15|10.85|10.7|10.65||10.95|10.95|10.85|11|11.15|10.7|10.4|10.1|10.05||9.6|9.45|9.4|9.35|9.35|9.4|9.3|9.25|9.3|9.3|9.3|9.5|9.7|9.85|9.85|9.95|9.8|9.9|9.95|9.45|9.25|9.2|9.2|9.3|9.9|9.4|9.3|9.25|9.3|9.2|9.35|9.45|9.45|9.3|9.1|9.45|9.25|9.15|9.1|9.1||8.85|8.85|9.55|9.6|9.65|9.1|9.9|9.5|9.35|10.15|10|10.1|11|11.25|11.25|11|11|11.25|11.25|11.25|11.25|11.75|12|12.5|12.5|12.5|12.5|12.75|12.75|12.5|13|13.25|13|14|13.75|13.25|13.5|13.5|13.75|14|14.25|13.5|13|13|13.5|13.25|14.75|14.25|14.25|15.5|15.5|14|13.25|13.5|12.5|12.5|12.5|11.75|11.25||11.25|11.25|11.5|11.5|11.25|11.25|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11.25|11|11.25|11.5|11.75|11.75|11.75|11.75|11.75|11.5|12|12.5|12|12.5|13.5|13.5|13|13|12.5|12|12|11.75|12|12.25|12.75||12.75|12.75|12.5|11.75|13.25|14.25|13.75|15|16||17.5|18.75|18.5|18.5|18.25|19|19|18.75|19.5|19.75|18.75|18.25|17.25|17.25|20.75|22.75|23.75
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|10.2|9.35|8.85|7.8|7.5|7.25|6.9|6.55|8|8.45|8.5|7.9|8.9|8.85|8.8|8.8|8.7|8.65|8.65|8.65|8.65|8.65||8.6|8.65|8.65|8.65|8.65|8.75|8.85|8.8|8.85|8.85|8.7|8.6|8.85|8.95|9.05|8.9|8.8|9.1|8.95|9.4|9.7|9.8|9.6|9.8|9.25|10.3|10.3|11|11.1|11.15|11.3|11.15|11.1|10.95|10.95|10.95|11.05|11.25|11.4|11.4|11.25|11.3|11.5|11.4|11.35|11.55|11.95|11.7|11.6||12.55|12.65|13|11.9|12|11.55|11.55|11.05|10.75||10.5|10.35|10.2|10.75|10.8|11.25|11.1|11.05|11.2|11|11.2|11.3|11.25|12.25|11.9|12.1|11.5|11.35|11.25|11.2|10.7|10|10.55|9.6|9.3|9.25|9.1|8.6|9.2|9.5|9.65|10.95|10.6|9.8|8.8|9.05|8.85|8.1|8|8||7.9|7.8|8.5|8.9|10|9.6|9.6|8|8.05|10.5|10.6|10.85|12.25|14.25|14.5|14.25|14|14.75|15.25|15|14.75|16.75|16.75|17.75|17.75|17.75|17.5|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.5|14.27|14.12|14.77|14.27|13.05|12.21|12.4|14.69|15.07|14.77|13.93|15.15|14.69|15.84|15.23|15.15|14.65|13.85|13.43|12.9|12.82||13.09|12.9|12.97|13.28|13.13|13.16|13.55|13.32|12.94|12.82|12.67|12.33|12.63|12.59|12.67|12.52|12.4|12.74|12.86|13.01|13.32|12.97|12.67|12.67|12.48|12.97|13.51|13.78|14|12.97|13.43|12.82|13.09|12.97|12.78|12.74|12.71|13.51|13.62|13.2|13.43|13.78|13.93|14.12|14.27|14.39|14.77|14.77|14.92||15.87|16.6|16.9|17.13|17.63|17.59|18.7|18.62|18.51||18.32|18.2|17.93|17.86|18.51|19.27|20.13|20.32|20.61|20.51|19.17|18.7|17.29|17.55|17.55|16.68|15.07|14.19|15.07|15|11.71|10.49|9.44|8.62|8.41|7.59|7.59|7.31|6.93|7.86|7.84|9.12|8.05|6.75|6.18|7.17|6.87|5.51|5.72|4.58||4.52|4.6|5.08|5.3|5.04|4.73|5.34|4.85|5.11|6.64|7.21|7.29|9.54|12.5|12.78|12.4|11.26|11.83|12.5|12.97|12.69|14.12|13.83|15.17|15.84|16.41|16.22|15.84|15.64|14.98|16.31|16.69|16.03|16.12|15.64|14.21|15.74|16.79|18.03|18.41|19.65|17.55|16.6|17.74|17.36|16.41|21.65|21.18|20.99|25.66|25.18|25.18|26.9|27.28|27.47|27.57|27.57|27.09|25.09||23.85|24.13|29.19|28.62|29|28.33|33.2|31.77|31.77|31.86|31.19|28.43|27.95|25.47|24.61|23.37|21.56|25.57|27.76|28.24|30.91|30.72|28.43|26.04|22.7|24.8|32.34|27.19|32.82|37.59|31.67|26.62|24.8|21.37|20.8|19.84|16.79|16.31|17.84|21.94||20.03|17.93|17.17|20.22|29.19|25.47|26.62|36.73|61.82||69.07|61.82|53.42|42.83|40.64|50.65|48.65|44.45|43.31|41.4|35.96|31.58|29.29|32.05|40.83|40.16|38.16
08580|11687|/equities/sa-indust-dev|TADAWULALL|38.37|34.07|32.44|30.07|27.85|26.37|23.41|23.85|29.93|29.63|29.63|27.41|29.48|29.04|28|27.7|26.52|26.37|25.63|25.78|25.48|25.48||25.33|25.04|24.89|24.74|25.19|25.19|25.19|24.89|24.74|24.15|23.7|23.7|24.89|25.33|25.33|25.04|24.59|25.19|25.78|25.48|25.63|25.33|24.15|24.74|24.59|26.37|24.59|26.52|25.48|25.33|25.78|26.07|26.37|26.52|26.07|26.22|26.37|26.07|26.07|26.37|26.37|26.37|26.81|26.67|26.67|26.96|27.41|27.26|27.41||28.3|28.59|28.59|28.15|29.19|29.04|28.89|28.3|27.85||27.11|26.96|26.37|27.7|27.7|29.33|29.63|29.93|27.11|26.52|26.81|28.59|29.48|32.74|32.3|33.04|32.15|30.81|32.15|29.33|28|25.19|26.22|25.63|24.59|24.44|24.59|23.11|22.67|25.78|27.11|28.3|26.22|23.41|21.33|23.26|22.52|20.74|20.44|20.15||20|20.3|24.15|24.59|22.81|21.48|24.3|22.96|23.26|27.85|28.59|25.33|33.33|37.78|40|39.26|38.52|40.74|41.48|42.96|42.22|46.67|48.15|51.85|52.59|53.33|52.59|52.59|54.07|52.59|57.04|56.3|55.56|55.56|54.81|51.11|52.59|57.04|58.52|60.74|61.48|58.52|57.78|60.74|62.22|62.96|75.56|66.67|62.22|77.04|75.56|74.81|78.52|75.56|75.56|71.11|64.44|63.7|60.74||57.78|59.26|65.93|66.67|64.44|60|64.44|60.74|60.74|61.48|58.52|57.78|57.78|53.33|51.85|51.85|51.11|57.04|60|59.26|66.67|60.74|57.04|57.04|53.33|53.33|60|54.07|60|80.74|74.07|68.89|62.22|54.81|52.59|51.85|43.7|43.7|61.48|74.81||70.37|72.59|68.89|85.93|96.3|74.81|66.67|81.48|135.56||162.96|172.59|183.7|171.11|157.78|181.48|148.15|140.74|134.81|126.67|124.44|114.07|107.41|134.81|142.96|132.59|144.44
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2|1.96|1.89|1.86|1.83|1.7|1.6|1.55|1.83|1.84|1.72|1.66|1.98|1.97|1.98|1.97|1.94|1.92|1.9|1.85|1.84|1.76||1.87|1.86|1.78|1.78|1.84|1.92|2|2|1.98|1.96|1.92|1.89|1.98|2|1.92|1.87|1.76|1.95|2.07|2.08|1.93|1.92|1.83|1.88|1.84|2.15|2.26|2.48|2.56|2.49|2.63|2.61|2.64|2.63|2.6|2.56|2.54|2.54|2.53|2.52|2.64|2.64|2.65|2.73|2.73|2.87|2.88|2.85|2.93||3.16|3.17|3.19|3.05|3.21|3.01|3.04|3.01|2.89||2.82|2.73|2.64|2.91|2.85|3.08|3.06|3.18|2.98|2.94|2.87|2.93|2.85|3.54|3.57|3.74|3.75|3.49|3.29|2.69|2.26|2.04|2.12|2.1|2.06|2.1|2.07|1.96|2.04|2.16|1.88|2.08|1.89|1.77|1.58|1.88|1.87|1.65|1.56|1.44||1.26|1.26|1.53|1.56|1.66|1.49|1.52|1.47|1.68|1.94|1.93|1.97|2.58|3.09|3.07|2.99|2.85|3.13|3.29|3.27|3.13|3.17|3.03|3.29|3.37|3.33|3.17|3.19|3.21|3.07|3.33|3.33|3.29|3.15|2.97|2.83|3.01|3.43|3.39|3.49|3.65|3.59|3.37|3.57|3.51|3.43|4.97|5.03|5.07|5.61|5.57|5.51|5.91|5.97|5.95|5.61|5.71|5.73|5.43||5.21|5.13|5.53|5.35|5.01|4.97|5.53|5.17|5.21|5.19|5.17|4.83|4.97|5.17|5.17|4.33|4.11|4.67|5.03|5.35|5.73|5.61|4.65|3.61|3.29|3.82|4.22|3.34|3.81|4.74|4.56|4.15|3.63|3.22|3.23|3.35|2.91|2.99|2.64|3.11||2.86|2.67|2.58|3.17|4.15|4.35|4.33|4.81|6.84||6.63|7.91|7.79|7.95|7.69|8.59|8.28|7.99|8.02|7.75|7.32|6.41|6.04|6.36|8.16|9.82|9.95
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.81|24.4|23.93|23.26|22.02|20.42|16.75|16.33|21.04|22.85|21.97|20.88|22.79|22.69|22.74|22.64|21.24|21.14|20.98|21.66|20.67|20.52||19.64|19.23|18.81|18.71|19.23|19.02|18.92|18.19|17.94|17.94|17.21|16.95|17.21|17.63|17.94|17.73|17.57|17.94|17|17.99|19.43|19.07|18.25|19.43|18.92|22.23|22.74|24.29|24.09|23.57|22.74|22.59|22.23|22.43|22.33|22.17|22.17|22.43|21.61|21.19|21.14|21.35|22.85|23.78|22.54|22.23|22.59|22.33|21.71||23.57|23.88|24.19|23.57|25.02|24.86|23.1|23.1|22.95||21.71|21.19|21.5|22.54|21.29|19.49|19.59|18.76|18.09|17.83|17.99|17.57|17.68|19.23|17.57|17.99|16.8|16.85|15.66|14.32|14.21|12.77|13.96|12.77|11.78|11.06|10.6|10.13|10.13|10.7|11.16|11.37|10.85|10.29|9.98|11.11|10.44|10.03|10.23|10.49||10.91|9.82|11.42|13.03|14.83|14.27|15.92|15.61|18.19|22.48|23|23.88|28.43|30.75|33.85|31.79|30.24|33.08|35.15|35.92|33.34|36.7|38.25|41.09|40.32|38.51|37.21|37.21|37.21|32.05|35.15|35.15|33.6|34.37|32.82|29.98|31.79|32.3|32.05|33.6|34.89|32.56|31.79|33.85|30.83|31.73|39.9|39.14|37.48|38.38|34.91|32.49|29.77|29.32|28.71|29.47|28.56|26.45|25.84||24.33|23.88|25.09|25.09|23.57|23.12|25.24|25.69|24.78|24.03|23.88|24.03|24.48|23.57|21.91|21.91|21.31|22.37|23.12|23.57|23.73|22.97|22.67|21.46|20.1|19.8|21.16|19.49|21.46|23.57|23.12|22.21|22.06|20.7|19.8|19.65|19.49|19.04|19.49|19.95||21.01|22.06|22.67|21.91|22.97|24.18|23.27|24.18|28.11||30.83|34|33.25|37.48|38.08|38.08|35.97|34.76|35.97|35.06|32.79|31.43|30.22|32.64|39.9|44.73|42.92
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|10.71|11.21|10.92|10.79|10.17|9.5|8.33|8.04|10.62|11.12|10.62|10.29|11.67|11.67|12.54|12.5|12.42|12.71|12.58|12.46|12.29|12.04||12.54|12.67|13.04|12.96|13.42|13.54|12.87|12.83|12.87|12.67|12.08|11.75|11.5|11.5|10.37|10.08|9.96|10.33|10.12|10.33|10.75|10.71|10.37|10.87|10.67|11.33|11.29|12.46|12.08|11.87|12.42|12.83|13.17|13.25|13.12|13.17|12.54|11.58|11|10.96|10.92|11.17|11.79|12.17|12.12|12.25|12.67|12.37|12.54||12.25|12.25|12.42|12.83|12.96|12.92|13.46|13.21|12.58||12.25|11.33|11|11|10.79|10.87|11.04|10.75|10.29|10|10.04|10.37|10.08|11.71|10.83|10.42|9.92|9.58|9.79|9.08|8.83|8.04|8.17|7.87|7.62|7.71|7.54|7.37|7.29|7.79|7.75|9.08|8.5|7.33|7.04|7.92|7.83|6.75|6.71|6.62||6.5|6.83|7.87|8.04|7.75|7|8.79|8.12|8.17|9.67|9.75|9.25|11.25|13.75|15|14.4|13.91|14.89|16.04|17.35|17.02|17.35|16.53|17.67|18.33|18.17|17.84|18.17|18|17.18|18.17|18|17.51|17.02|16.2|15.22|15.22|16.53|16.86|17.35|17.84|17.35|17.02|17.67|16.86|16.37|22.09|21.11|20.29|23.24|22.91|22.58|22.26|22.09|21.93|21.6|21.28|20.78|19.8||18.49|18.82|21.44|21.28|20.95|20.46|22.75|21.77|21.93|21.77|21.11|20.46|19.97|17.18|16.37|16.2|16.2|18.66|19.64|20.62|22.26|22.26|21.44|21.11|18.98|20.95|21.93|19.64|22.58|29.29|27.17|24.55|23.4|21.44|21.11|21.6|18.66|18.98|19.15|21.93||20.62|18|17.18|17.51|23.24|23.24|22.58|27.98|46.64||49.1|61.37|68.73|62.84|52.37|53.19|41.08|39.28|41.57|40.26|34.69|29.95|27.66|32.08|41.73|36.82|39.77
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|61.25|60.75|60.75|60|60|59.25|58|57|57.5|59|59.75|59.5|61.5|60.75|62.25|61|61|60|62.75|62|62|62.25||62.5|63|63.25|63.75|64|65|65.25|63.75|66.5|66.5|66|66|66|65|65.75|66|64.5|68|68|67.25|66|67.5|66|65.5|63.5|67|68|69|68|68.25|68.5|70.25|70.25|70.5|69.75|73.5|71.5|69|69|67.25|66|61.5|64.25|64.5|65|66|65.5|65|63||63.5|63|63|63|65.5|64|64.5|63.5|63.25||62.5|62|60.75|61.25|60.5|60.25|59.5|59.25|59|59.25|61.5|59.5|59.5|58.5|56.75|59|58.75|59|58|61.75|59|55|57|59.25|53.25|48.8|47|46.4|50|48.1|47.9|47.6|47|45.7|45.1|46.7|46.8|46.2|50|53.5||50|48.5|59.25|58|53.5|46.4|55|53.5|52.25|63|62|61|64|68.75|69|67|64.75|66.25|68.75|68|68.75|66|75.5|77|77.5|80|82.5|82.25|81.75|78|81|82|81|79.5|74|71|74|74|73|74.5|76|72.25|70.75|72|71.5|70.75|81.25|84.25|83.5|89.25|88.25|80.75|79.5|79.5|77.25|76|76|73.5|72.25||72|74|74.5|73|73.5|75|77|77|77.5|76|74.5|72.75|72.25|68.5|66|67.25|65.75|65.25|68|67.5|68.25|67|68|71.5|67|64.5|67|64|67.5|76.5|78|76.5|76|75.5|74.75|72|72|73.5|69|71.25||72.5|73|69.25|72|76.5|73.5|67.25|67.75|31.25||76.25|83.5|83|89|90|88.5|89.75|91.5|91.75|91.5|88.5|83|77|76.25|87|95|102
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|24.72|25.89|25.5|25.57|25.17|23.67|21.9|20.86|24.85|25.83|25.11|23.73|25.11|24.45|23.8|23.34|23.21|22.62|22.69|22.17|21.71|20.99||21.25|20.2|19.09|19.55|19.68|19.55|20.14|20.2|20.2|19.22|18.31|17.98|18.31|18.63|18.96|19.09|19.35|20.07|19.55|19.81|19.94|20.14|19.22|19.16|18.63|20.99|21.05|21.9|21.77|21.71|22.23|21.71|21.64|21.58|21.38|20.92|20.79|20.27|19.68|19.62|19.68|19.75|20.2|19.68|19.62|19.48|21.15|20.69|20.69||22.01|21.26|20.98|21.15|21.67|21.09|20.57|20.46|20.57||20.06|19.54|19.37|19.48|19.43|20.63|20.11|20.11|19.2|18.68|19.08|18.39|18.97|20.4|20.23|20.23|19.66|19.48|19.48|18.74|18.33|17.24|18.45|16.38|16.03|15.23|13.36|12.64|13.51|14.66|15.29|15.29|14.25|13.45|12.39|14.11|14.37|13.19|13.05|11.84||11.49|11.15|12.82|13.36|13.94|12.67|16.67|14.66|15.86|19.83|20.17|20.69|24.86|27.3|27.87|27.16|26.15|27.73|28.45|29.31|28.02|29.02|29.89|32.18|33.48|32.61|31.18|30.89|30.32|29.31|31.32|30.17|28.88|29.45|29.17|28.45|28.88|29.31|29.74|30.03|31.18|29.02|28.16|28.74|27.59|27.3|36.49|34.77|33.91|35.06|35.06|32.47|31.32|31.03|30.03|28.88|28.45|27.44|27.01||26.44|26.72|28.16|27.59|27.44|27.59|29.74|29.17|29.31|29.02|28.88|28.3|28.74|27.01|26.01|26.58|25|26.44|28.02|29.89|29.17|28.16|27.73|28.59|27.16|26.87|29.89|26.29|30.32|36.21|33.05|30.89|30.46|28.74|27.44|27.01|26.44|26.29|25.86|27.3||27.87|28.02|27.44|27.3|31.9|32.61|32.04|35.49|49.71||53.88|63.36|62.36|68.53|66.38|68.1|61.93|60.06|62.5|61.78|54.6|51.15|48.85|51.87|67.67|71.55|71.26
08586|11702|/equities/saudi-paper|TADAWULALL|43.02|47.05|44.47|43.33|41.99|40.75|35.29|35.18|46.53|47.98|48.49|47.25|51.28|51.59|51.48|52.1|52.1|51.48|50.76|49.63|49.11|49.11||49.21|51.17|51.84|52.1|52.1|53.13|52.88|53.39|53.65|53.13|51.59|51.84|52.88|53.13|54.68|54.94|54.17|54.17|53.13|53.65|53.39|52.88|52.1|54.42|53.65|55.71|56.23|57.78|58.03|57|57.52|55.46|54.42|53.13|52.36|52.36|51.48|52.1|51.38|51.28|52.62|53.65|56.23|55.46|54.68|54.94|54.68|52.62|53.39||54.17|54.68|52.62|55.97|57.26|59.07|57.78|55.97|55.2||54.94|54.94|54.42|55.71|55.71|58.03|58.29|58.29|59.07|58.03|56.23|55.46|55.71|58.03|57|59.58|58.81|55.2|55.97|55.71|55.2|51.84|54.17|52.36|51.84|52.1|48.8|44.36|49.52|52.62|54.68|57.26|56.74|58.81|55.71|59.84|67.32|64.74|60.1|58.29||54.42|45.91|55.71|66.03|68.61|55.97|53.91|52.1|50.66|61.39|65|65|67.06|64.48|58.29|56.23|52.1|58.29|59.58|61.65|58.81|65|63.97|70.42|71.45|71.19|69.38|66.8|63.71|62.16|63.97|60.36|55.2|55.09|53.24|51.38|54.89|55.51|57.57|57.98|60.05|57.78|56.95|58.4|56.74|54.27|63.76|63.76|59.22|62.32|61.08|59.22|57.78|56.95|56.13|55.51|54.89|54.48|52.82||51.17|51.17|55.09|54.27|53.65|54.06|59.84|57.98|57.36|56.33|55.92|53.24|53.65|50.76|48.08|47.25|46.01|52.82|57.98|58.81|62.11|62.52|61.49|55.51|50.35|49.73|56.74|49.11|57.57|72.63|63.55|58.6|51.17|49.32|47.46|46.63|43.33|42.71|41.06|45.6||43.75|42.92|42.51|45.81|56.95|56.95|53.65|65.41|90.79||97.39|118.03|116.58|118.65|115.55|119.27|116.58|112.25|117.41|120.51|104.2|97.19|91|90.79|110.39|126.49|123.81
08587|11745|/equities/sppc|TADAWULALL|11.55|11.3|11.2|11.35|11.15|10.75|10.1|9|11.7|11.9|11.8|11.3|12.35|12.5|12.65|12.5|12.45|12.4|12.25|12.05|12|12||12|12|12|12.3|12.8|12.7|13.15|13|13|12.75|12.6|12.5|12.95|13.1|13.15|13|12.9|13.3|12.85|12.95|13.1|13.05|13|13.2|13.25|14.3|14.2|15.05|15.05|15.1|15.5|15.5|15.75|15.75|15.7|15.45|15.9|16.15|16.1|16.25|16.3|16.3|16.3|16.35|16.45|16.25|16.5|16.3|16.3||16.45|16.5|16.4|16.45|16.8|16.8|16.9|16.85|16.65||16.5|16.4|16.25|16.5|16.5|16.9|16.7|16.9|16.75|16.55|16.7|16.7|16.75|17.85|17.5|17.4|17.4|17.45|17.45|17.6|17.1|16.5|18.8|18.9|19.25|19.25|18.85|17.5|18.15|19.3|18.9|20|18.7|18.55|15.5|14.5|13.95|12.1|12.5|12.2||11.9|11.8|14|15.15|15.65|14.3|16|15.25|16.2|18.2|18.05|18|20.25|22|22.75|22.25|21.5|23|24.25|24.5|24|26.75|27.25|28.5|28.75|28.75|28.75|28.75|29.25|29.25|30|30.5|29|28|27.75|27.25|28.75|29.5|30.75|31.5|32.25|31.25|30.5|32|32|31.5|37.75|37.75|37.25|40.75|39.75|39.5|41.25|41|40|39.75|39.5|39.75|37.75||36.5|37|42.75|42.75|43.25|44|53.5|47.5|46.25|44.25|42|40.25|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|22.15|22.85|22.7|23.3|22.6|21.55|20.1|19.75|23.7|23.8|23.4|22.85|25|25.1|26.1|25.9|25.8|25.3|25.2|25.2|25|25||24.8|24.8|24.95|24.45|24.55|24.65|25.1|24|24.5|23|23.1|22.5|22.5|22.55|22.25|21.7|21.4|23|22.75|23.7|23.8|23.4|22|21.7|21|23.05|23.8|24.6|24.15|24|25.1|25.6|25.6|25.4|25.6|24.8|24.85|24.85|24.55|24.1|24.15|24.5|24.9|25.7|25.4|25.1|25.7|26.4|26.9||27|26.6|25.2|25|25.8|26|26|26.8|26.5||25.5|24.2|23.95|24.8|24.5|25.9|25.6|24.65|24.15|23.75|23.75|23.6|24|26.1|25.5|24.05|23.75|24.5|24.05|23.6|20.7|19.05|20.3|19.8|18.35|18.3|17.65|17.15|17.6|19.55|19.55|22.4|21.2|20.7|17.75|20.35|20|18.25|18.2|17.55||17|16.75|19.2|21.05|20.3|18|22.05|20|23.05|25.2|25.4|24.75|29.25|31|32.75|31.75|30.25|33.5|35|37|36.5|40|40.25|42.5|40.75|41.25|40.25|40|40.5|39.5|40.75|42.75|42.75|43.5|43.25|42.75|43.75|42|45.5|44.5|43|41.75|39.25|43|42|41|48.25|47.25|47.5|49|47.5|42.25|41.75|42.25|40.5|40.25|40|40|38.75||36.75|38.5|42|43.5|39.75|38.75|40|38.75|39.5|38|38.25|35.25|36|33.5|31|28.25|25.5|28.25|30.25|31|33.25|33|31.75|31.25|29.25|30.5|34|32.5|41.75|40|37.75|36.5|35.75|32.5|30.25|30.25|29.75|29.75|30|32||31.75|33.5|32.75|29|36.75|34.25|30.75|33.5|48.25||53.75|63.25|63|69||81.89|83.68|77.41|70.53|72.33|63.81|56.19|50.81|51.41|63.36|65.75|59.77
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|17.7|18.3|17.9|16.45|16.05|15.15|14.1|13.95|17.05|17.45|17.2|16.3|18.4|18.4|19.15|18.8|17.3|17.3|17.15|16.9|16.2|17.25||17.9|18.25|18.4|18.7|19.65|19.45|19.85|19.6|20|19.65|19.05|19|19.25|20|20.35|18.95|18.45|18.8|17.75|18.05|18.4|18.45|17.8|18.3|18.35|20.4|22.05|24.15|24.4|25.3|26.5|26.4|26.1|26.2|26|25.9|26.4|26.4|26.2|26|25.9|25.9|26.6|27.6|27.5|28|28.3|26|26||27.1|27.3|27.9|28|28.4|28.8|29.6|29.8|30||28.1|28|28|28.7|28.9|29|29.5|29.5|29.1|29.3|29.2|29.5|30.1|31.3|30.6|31.8|31.3|30|30.5|30.5|29.5|28|30.6|30.1|28.2|27.4|26|25.5|28.1|28.5|26.1|28.2|28.5|25.3|23|32.1|29.7|27.8|27.1|27||24.8|22|24.35|28.2|27.3|25.3|28.4|28|26.3|31.1|31|29.5|37|39.75|40.25|38|37.75|41|42|43.25|41.5|42.5|41|43.75|44|44.25|44|43.75|44.25|44|46|46.75|46|46.5|46.5|45|49|48.25|50.25|49.5|49.75|46.75|45.5|46|47.75|46.25|53.75|53.25|53.25|53.5|52.25|51.75|51.5|51.25|52|50.25|50|49.5|49.5||48.75|49|50.5|51|52.5|53|54|53.25|52.75|52.5|52.5|52.75|54|52|49|51|48|49.5|51.5|51|57.5|57.75|58.5|59.75|57|55.25|61|58|63.5|64.5|63.25|59|58.5|55|54.75|54.75|49|51|57.75|69.5||71|72.5|72.25|64.25|69.75|68.75|64|62.75|65||66|68.75|71|77|75|76.5|73|70.25|70.75|73|63.5|61|59.25|54.75|66.75|75|76
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|25.26|25.32|24.95|24.58|24.2|21.6|19.11|18.68|25.26|27.55|22.78|21.72|23.46|23.09|23.64|23.46|23.21|22.78|22.09|21.97|21.1|20.85||20.98|20.98|20.85|20.67|21.47|21.29|21.72|21.66|21.35|20.91|20.48|20.29|21.1|21.6|22.28|21.72|21.53|23.33|23.21|24.33|26.19|26.07|26.13|26.31|25.88|28.61|29.54|30.22|30.53|32.15|31.77|31.53|31.4|31.65|31.28|30.84|30.84|31.4|31.65|31.53|32.15|31.28|31.53|32.52|32.52|32.4|33.51|33.76|33.26||33.26|33.14|32.4|31.53|31.65|31.53|32.4|30.78|30.6||29.66|28.8|28.24|30.41|30.29|32.02|31.9|32.64|32.27|31.65|32.4|32.64|30.97|35.13|34.01|34.75|34.38|32.27|32.89|31.15|27.68|24.89|27.49|23.83|23.09|22.65|22.34|21.41|22.65|23.58|25.51|27.55|27.24|24.08|22.71|24.2|22.65|20.11|20.29|19.24||17.38|17.38|19.8|20.73|19.86|18.62|22.4|20.23|21.47|25.57|25.57|25.63|33.2|39.72|41.27|39.72|37.86|40.03|41.58|42.51|41.89|49.03|45.61|49.96|49.96|49.65|48.41|48.1|49.03|46.54|50.89|51.2|45.61|45.3|44.99|42.51|45.3|51.51|54.92|56.78|55.54|53.06|52.13|52.75|53.06|50.89|68.58|64.23|62.37|75.71|73.85|71.68|79.44|80.37|80.06|79.44|79.13|77.89|74.78||70.13|74.47|87.5|90.61|84.71|82.23|75.09|67.96|68.27|66.4|67.02|64.23|64.85|58.34|55.54|55.54|49.96|58.03|62.06|63.3|70.44|66.4|62.99|60.82|54.3|58.96|74.16|58.65|63.92|79.44|79.13|73.85|62.68|51.51|50.58|49.65|45.61|44.68|45.61|47.17||44.68|44.99|43.44|43.44|53.37|55.85|45.61|53.06|88.44||95.88|112.95|107.36|115.43|107.98|138.7|114.81|110.78|113.26|103.95|83.78|74.78|64.54|64.54|82.54|87.81|95.57
08595|11728|/equities/taibah|TADAWULALL|16.55|17.15|17|16.2|15.7|14.65|14|14.15|15.25|16|15.55|15.4|15.75|15.5|15.35|15.15|15.3|15.2|14.85|14.85|14.8|14.85||14.85|14.9|14.55|14.95|14.9|15.4|15.7|15.7|15.8|15.7|15.7|15.5|15.7|15.85|15.9|15.45|15.65|15.85|15.6|16|16.5|16.4|16.1|16.15|16.05|16.1|15.95|16.6|16.6|16.55|17|17.05|17.2|17|16.85|16.7|16.65|16.6|16.35|16.3|16.35|16.45|16.4|16.45|16.55|16.45|16.6|16.3|16.1||16.35|16.45|16.4|16.5|16.75|16.7|16.7|17.15|16.8||16.55|16.2|16.25|16.45|16.35|16.75|16.85|16.7|16.35|16.35|16.65|17.25|17.05|17.6|17.6|17.9|17.6|17.85|18.4|18.15|17.05|17|17.75|16.7|16.35|15.3|14.4|14.1|14.35|15.9|17.1|17.85|17.7|17.5|16.5|17.5|17.7|16.95|15.25|14.85||14.25|13.75|15.25|16.15|17.05|16|21.5|17.9|18.85|23|22.75|21|24.25|26.5|27|25.75|25|27|28|29|27.75|28.5|29.5|31.75|32|32.5|32.5|32.75|32.25|30.25|32.5|32|28.25|28.75|28|26|29|29.75|30|30.5|30.75|30.25|29.5|29.75|28.75|28|34.75|34|33.25|35.75|34.25|32.75|31.75|31|29.5|29.5|29.75|29.25|28.75||27.25|27.25|29.5|28.5|28.25|28.5|29.25|28|28.25|27.5|27.5|26.5|26.25|24.75|23.75|23.25|22.25|23.25|25|25.5|23.25|22|21.5||19.07|19.27|21.12|19.89|21.74|24.4|23.99|22.97|22.76|20.1|19.69|19.07|17.63|17.63|17.63|18.86||18.86|18.66|18.45|18.04|20.1|21.12|19.69|22.15|27.89||31.17|35.27|34.45|39.37|38.55|42.45|41.42|35.88|36.29|37.11|36.09|31.78|30.35|29.94|36.91|41.42|45.11
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|113.04|115.6|108.78|102.59|101.1|95.98|86.59|82.76|104.08|106.22|104.08|102.38|108.78|108.78|107.92|108.35|109.63|105.36|101.74|100.24|100.03|98.33||100.03|99.82|98.11|95.34|95.55|94.91|99.18|99.82|99.18|98.33|96.83|94.91|97.9|101.52|98.33|96.41|92.14|92.99|91.5|94.27|97.69|97.69|101.52|91.93|89.58|99.39|98.54|105.36|106.64|95.98|102.8|101.31|102.59|101.52|99.6|98.75|97.69|98.33|98.75|97.69|98.33|97.47|100.24|103.23|103.23|105.36|109.2|109.2|110.91||113.47|113.9|112.62|120.29|126.69|124.13|122.43|122.43|120.72||119.87|118.16|123.28|133.09|127.12|147.17|147.17|147.17|146.31|145.04|145.04|142.05|136.5|137.36|125.84|137.36|139.06|114.32|113.04|105.58|97.69|89.58|88.73|86.81|84.67|81.26|77.42|72.52|74.01|85.74|86.59|92.14|83.4|78.28|69.53|73.37|67.83|61.64|61|55.88||53.53|55.45|63.13|70.38|69.53|64.84|70.38|64.2|68.89|81.9|87.66|85.31|98.11|120.51|120.51|116.24|111.98|115.17|121.57|124.77|119.44|134.37|132.24|148.23|151.43|146.1|136.5|133.3|134.37|131.17|142.9|145.04|129.04|129.04|130.1|123.71|126.91|139.7|140.77|145.04|145.04|138.64|136.5|143.97|142.9|140.77|170.63|166.36|166.36|185.56|180.23|180.23|185.56|185.56|186.63|179.16|175.96|175.96|168.5||161.03|162.1|194.09|189.83|190.89|200.49|218.62|193.02|191.96|185.56|182.36|168.5|169.56|154.63|149.3|147.17|137.57|166.36|185.56|196.22|212.22|213.29|202.62|191.96|177.03|172.76|191.96|164.23|195.16|258.08|244.21|222.88|203.69|181.29|174.9|169.56|158.9|153.57|145.04|168.5||147.17|129.04|118.37|136.5|200.49|194.09|194.09|250.61|411.64||398.85|491.63|494.83|500.16|536.42|750.77|746.5|740.11|772.1|537.48|453.23|328.46|265.54|181.29|242.08|250.61|276.21
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|29|28.25||27.2|26.67|24.85|22.2|21.36|24.32|24.7|24.62|22.73|24.77|24.85|26.97|26.67|26.59|26.29|25.98|24.47|22.95|23.26||24.24|23.11|23.33|22.58|23.64|22.8|22.73|21.44|21.14|20.38|19.24|19.32|20.08|20.83|20.91|19.47|18.67|18.11|17.2|17.73|19.24|18.86|16.59|17.31|16.93|20.45|21.29|23.18||22.93|21.56|20.94|20.32|19.7|19.35|19.42|19.15|19.56|18.25|17.91|18.25|18.32|19.21|20.11|19.28|19.08|18.11|17.36|17.42||18.11|18.04|17.91|17.22|18.6|16.49|15.29|14.81|14.19||13.98|13.57|13.26|14.12|13.71|13.33|13.09|13.29|12.88|12.67|12.4|12.47|12.64|14.19|13.98|14.81|13.46|12.33|12.12|11.02|10.02|9.3|10.57|9.4|8.95|9.19|8.85|8.47|8.61|9.02|9.09|9.5|9.16|9.4|8.75|9.88|9.19|8.23|7.95|7.92||7.58|7.51|9.16|12.22|12.71|11.4|13.74|13.53|15.94|20.11|20.73|20.52|25.48|26.86|26.52|25.14|23.24|24.45|25.65|25.48|24.1|24.97|25.48|27.2|26.34|26.17|26.17||26.43|25.4|26.72|26.87|26.43|29.66|28.19|27.31|27.01|27.45|27.01|27.45|29.36|25.4|24.08|26.43|23.93|24.96|32.74|29.07|28.63|29.22|29.51|25.99|23.05|22.61|21.58|22.02|20.99|20.11|19.67||18.2|18.2|19.09|18.64|18.5|18.64|20.26|19.97|19.82|19.67|19.67|19.53|19.23|19.23|17.91|18.06|17.18|17.62|18.35|19.09|20.11|19.82|19.67|20.26|18.64|18.94||19.28|20.46|23.69|23.88|21.34|21.14|20.06|18.99|18.69|17.91|17.81|16.44|18.4||18.79|19.57|19.48|17.42|19.28|18.99|18.4|18.6|21.34||24.66|27.01|26.82|29.75|28.77|29.56|27.11|26.23|26.03|27.6|26.62|25.45|22.9|23.78|29.36|35.53|35.04
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|32.25|32.62|33.25|33.58|32.33|30.08|27.33|26.75|32.75|34|33.5|32|33.83|33.67|36.17|35.33|34.5|35.83|36.5|36.83|34.33|33.33||34.67|33.08|33.17|32.67|31.58|32|30.33|29.75|29.25|28.25|27.25|27.08|27.75|27.67|29.25|29.67|27.42|26.42|25|26.08|27.33|27.17|25.5|26.42|25|27.67|27.83|29.58|30.08|30|30.67|29.58|25.92|25.58|25.92|26.17|26.33|26.75|25.83|25.67|25|24.33|23.08|23.33|22.67|23.5|21.67|19.25|20.58||23.33|23|22.33|19.67|20.5|15.47|14.73|14.87|14.67||14.13|13.67|13.33|13.7|13.37|13.7|13.73|13.73|13.67|13.67|13.57|14|13.83|12.57|12.33|13.6|13.63|14.7|14.73|14.33|12.43|11.13|12.2|9.97|9.23|9.07|8.93|8.9|9.83|10.43|10.67|11.37|11|10.5|10.33|12.13|11.43|10.17|9.67|9.27||8.83|8.27|10.5|11.03|11|9.87|12.7|13.87|15.6|19.33|20.08|19.42|22.75|25.17|26.25|21.67|19.33|20.5|22.67|22|22.17|28.33|28.33|29.33|30|30.25|29.5|30.33|32.67|32.17|33.75|33.92|33.5|32.83|33.75|41|42.08|44|45.75|49.5|49.5|48.58|46.67|45.08|42|41.25|47.58|47.67|47.75|51.5|51.08|48.08|46.5|45.75|46.08|43.83|41.75|41.58|41.08||38.25|40.67|41.08|39.33|40.92|41|42.67|40.67|40.08|40.08|39.92|37.58|36.33|34.42|32.67|31.67|30.5|33.42|33.75|33.75|34.33|35.25|33.92|33.92|33.5|34.67|36.67|35.67|38.67|40.83|40.08|38.33|40.67|39.58|38.33|34.42|34|33.83|32.67|33.83||33.67|34|33.25|33.5|34.75|37.58|36.67|38.25|41.33||41.67|46.33|49|50.08|50.42|50.33|50.67|50|51.33|50.08|49.5|47.67|45.75|45|52.67|57.42|56.42
08603|11735|/equities/tourism-ent|TADAWULALL|0.36|0.36|0.32|0.29|0.29|0.28|0.27|0.25|0.31|0.32|0.3|0.29|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.33||0.33|0.33|0.32|0.31|0.32|0.33|0.33|0.32|0.32|0.3|0.29|0.29|0.3|0.3|0.32|0.31|0.31|0.33|0.33|0.36|0.37|0.37|0.36|0.38|0.37|0.42|0.42|0.46|0.46|0.41|0.46|0.46|0.49|0.48|0.47|0.47|0.45|0.47|0.46|0.46|0.48|0.46|0.49|0.49|0.49|0.51|0.49|0.48|0.55||0.56|0.6|0.57|0.59|0.54|0.47|0.47|0.47|0.46||0.41|0.4|0.39|0.45|0.44|0.48|0.48|0.49|0.46|0.45|0.48|0.53|0.54|0.58|0.55|0.54|0.47|0.43|0.43|0.4|0.38|0.35|0.36|0.36|0.34|0.35|0.37|0.45|0.42|0.41|0.46|0.45|0.43|0.34|0.33|0.25|0.24|0.19|0.17|0.17||0.14|0.15|0.17|0.18|0.18|0.16|0.19|0.16|0.18|0.23|0.24|0.24|0.28|0.34|0.34|0.33|0.31|0.34|0.36|0.36|0.34|0.4|0.4|0.43|0.45|0.45|0.43|0.44|0.48|0.44|0.48|0.44|0.42|0.42|0.42|0.39|0.41|0.47|0.52|0.52|0.54|0.51|0.5|0.53|0.52|0.51|0.67|0.66|0.66|0.78|0.76|0.73|0.82|0.83|0.82|0.82|0.81|0.81|0.72||0.68|0.7|0.93|0.88|0.89|0.88|1.01|0.97|0.96|0.97|0.96|0.91|0.87|0.8|0.77|0.7|0.64|0.81|0.85|0.91|0.98|0.95|0.91|0.8|0.7|0.78|0.86|0.69|0.84|1.04|0.96|0.78|0.75|0.53|0.49|0.47|0.39|0.33|0.5|0.65||0.63|0.64|0.69|0.66|0.89|0.94|0.77|0.94|1.45||1.42|1.67|1.62|1.35|1.29|1.75|1.52|1.38|1.35|1.33|1.28|1.09|0.94|0.95|1.25|1.59|1.35
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|53.26|54.04|52.1|48.87|47.31|44.73|39.3|39.17|52.23|53.52|49.25|47.83|54.42|55.59|56.11|56.36|55.59|59.98|59.98|59.98|62.57|60.89||60.63|57.4|55.85|54.81|55.98|57.79|56.88|56.75|56.88|51.19|50.16|49.38|51.71|52.36|54.42|52.23|51.19|55.07|55.33|58.17|61.54|60.24|57.92|61.02|59.47|69.03|71.1|78.6|79.38|74.98|84.8|87.13|105.75|105.75|102.13|102.13|103.16|104.45|104.97|101.35|99.8|98.25|103.68|105.23|107.04|107.3|102.13|101.09|100.06||104.71|105.75|103.68|97.22|99.02|96.44|97.22|96.7|95.66||92.56|92.3|91.53|94.89|95.41|97.47|95.66|95.66|93.6|92.04|90.75|98.25|96.96|97.99|95.41|92.82|88.68|86.61|82.22|73.43|65.93|63.6|50.16|48.61|45.89|45.25|47.83|45.89|43.57|47.31|48.48|51.19|53|45.12|39.43|41.63|38.78|33.09|30.12|28.18||26.63|27.92|31.03|31.93|32.58|30.51|34.9|29.99|32.71|42.01|44.47|50.55|53|63.34|66.58|62.05|58.82|60.76|63.34|64.64|59.47|70.46|73.69|81.44|82.09|85.32|82.74|82.74|85.32|81.44|87.26|84.68|80.15|82.09|83.38|78.21|78.21|89.2|96.96|97.6|104.07|96.31|93.08|100.19|102.13|102.13|123.46|118.29|115.06|148.67|143.5|142.85|155.78|156.42|157.07|154.48|151.9|148.67|142.2||133.15|141.56|186.8|176.46|177.11|177.11|193.91|182.28|180.99|176.46|169.35|161.59|154.48|140.91|137.68|138.32|131.86|164.18|168.06|282.47|248.21|266.95|217.18|180.34|142.2|157.07|148.67|113.76|139.62|169.35|160.3|137.03|122.81|104.07|98.9|91.79|71.75|63.99|90.49|116.35||108.59|92.43|84.03|98.25|144.79|135.74|139.62|176.46|288.93||285.7|327.07|302.5|287.64|278.59|360.03|351.63|304.44|292.81|260.49|236.57|196.5|173.88|172.58|229.46|239.81|255.97
08606|11632|/equities/uca|TADAWULALL|15.94|15.94|15.29|15.23|14.3|13.2|11.82|11.9|14.3|14.74|13.58|12.73|15.12|14.85|14.96|14.63|14.19|13.33|12.95|12.65|12.21|12.1||12.12|12.54|12.76|12.76|12.81|13.14|13.17|12.92|13.14|13.11|12.81|12.7|13.28|13.42|13.97|13.97|13.75|15.23|14.3|13.75|13.47|13.69|13.69|15.72|15.94|16.66|15.23|16.77|17.43|20.4|20.56|20.23|19.46|20.29|21.39|20.45|22.54|22.32|22.49|20.51|17.04|16.33|17.15|17.37|17.04|17.87|18.69|19.35|18.03||19.52|19.85|20.34|18.31|17.87|16.93|16.66|16.6|15.67||14.74|14.57|14.57|14.57|14.52|15.07|15.12|15.23|14.63|14.3|14.57|14.74|14.02|15.39|15.18|15.56|14.08|17.59|16|15.12|14.35|11.71|12.34|11.16|10.45|9.95|10.01|9.62|10.61|11.16|11.44|13.61|13.31|12.43|11.35|12.48|14.68|11.52|10.78|10.45||9.9|8.88|11.82|11.96|13.2|12.84|12.15|9.59|12.37|13.61|12.1|11.55|11.68|12.78|12.78|12.51|12.51|13.33|12.92|12.51|12.37|14.3|14.02|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|40.33|39|37.01|33.28|30.62|27.42|25.56|25.36|32.15|36.34|35.27|34.21|38.6|38.6|39.4|39.4|39.27|39.4|38.6|39.27|39.27|38.47||38.87|38.87|37.4|38.07|37.8|39.4|39.27|38.47|38.07|37.54|36.34|35.81|38.6|39.93|41.27|41.27|40.6|42.06|40.87|40.87|40.47|37.94|37.27|41.27|43.79|51.51|50.72|56.04|56.04|59.24|62.7|62.3|62.43|62.96|62.16|60.97|62.56|68.55|67.89|69.88|68.55|66.89|66.89|67.89|67.55|68.22|70.55|70.22|71.22||82.2|84.19|85.19|81.53|82.86|80.2|76.54|74.21|69.88||69.22|67.89|64.69|70.22|69.88|74.21|73.21|75.54|71.55|71.22|71.88|71.88|67.22|74.21|72.21|73.54|68.22|76.21|68.55|65.23|62.56|52.58|54.58|48.05|41.27|40.47|40.33|38.74|41.27|45.79|43.39|49.92|47.79|51.25|48.85|60.3|54.71|36.21|30.35|27.95||27.29|25.69|28.29|28.55|34.08|33.21|35.54|37.27|47.65|61.76|62.3|68.89|83.53|91.18|89.19|87.52|81.86|89.19|105.16|101.17|113.15|108.49|74.88|75.21|75.87|72.55|68.22|72.21|76.54|77.21|83.86|87.52|85.86|89.85|95.84|94.84|96.17|102.83|111.15|113.81|112.81|106.49|103.16|107.16|97.17|93.18|137.44|134.78|134.78|135.11|137.44|134.44|143.76|131.12|127.46|118.47|105.49|98.5|102.5||93.18|117.14|128.79|108.49|129.45|153.75|146.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|16.35|16|15.55|15.1|15.05|12.8|11.55|11.4|15.15|15.9|15|14.15|16.15|16.1|16.35|16.25|16.15|16.1|15.95|15.65|15.5|15.5||15.7|15.6|15.25|15.3|15.95|16.15|16.15|16.15|16|15.75|15.35|15.45|15.1|15.7|16|15.3|15|15.95|15.6|16.4|17.1|17.1|17.7|16.95|16.3|17.9|18.9|20.55|20.35|20.4|20.7|20.6|20|20.15|19.95|18.1|17.85|18.3|18.3|18.05|19.45|19.4|19.8|20.15|20.05|19.85|19.75|19.7|19.5||20.5|20.8|21.25|20.5|20.1|19.8|19.9|19.1|18.65||18.1|17.25|16.85|18.1|18|19.5|19.8|20.9|19.85|19.5|19.05|20.5|19.65|23.2|21.85|22.8|22.2|22.9|23|23|18.85|16.95|14|13.1|12.65|12.75|12.4|12.3|11.9|13.4|13.1|14.6|16|15.6|12|12.4|11.4|10.2|9.45|9.15||8.8|9.45|11.3|12|10.75|9.9|11.2|9.55|9.95|12|12.65|11.7|15.5|18.75|19.25|18.5|18|19.5|20.25|20.5|19.25|23|23|25.5|26|25.5|24.75|24.75|25.5|24|26|25.75|24.75|25.25|25.5|25.25|24.5|28.75|29.25|29.5|29.75|28.75|28.5|29.5|31|29.75|37|35.25|34.25|39.5|38.75|38.25|40.75|41.25|40.75|39.25|39.25|40|38||36.25|36.75|44.25|43.25|44|42.5|48.5|45|45|44.75|43.5|42|41.25|36.75|32|32|31|37.5|40.5|42.5|48.25|49|51.25|47|41.5|48.25|49.25|37.75|45.25|55.5|48.25|42.5|37.75|33.5|32|32|27.75|24.25|29.75|36||34.25|31.75|30|35.25|47.75|47|47|57.5|86.25||89|105.75|100.5|97.25|92|116.75|103.25|85.75|82.25|81|76|64.5|60|61.25|75|74.5|74.75
08610|11619|/equities/walaa-insurance|TADAWULALL|10.66|10.28|9.41|8.27|7.77|7.01|6.25|6.57|8.82|8.79|8.91|8.65|10.05|10.02|10.02|10.02|9.93|10.02|10.05|10.05|10.08|10.02||10.16|10.28|10.14|10.14|10.28|10.63|10.69|10.54|10.49|10.52|10.22|10.19|10.57|10.63|11.04|11.1|10.22|10.72|10.22|10.72|10.81|10.02|9.67|10.81|11.27|12.65|12.56|13.55|13.7|13.61|14.49|14.46|14.31|14.37|14.43|14.08|14.31|14.84|15.01|14.9|14.4|14.49|14.9|15.01|14.6|15.36|15.95|15.54|15.48||17.64|17.35|17.93|17.41|17.7|17.23|16.59|16.36|15.48||13.82|13.14|12.85|14.78|14.49|15.95|15.6|15.77|15.83|15.71|15.71|15.89|15.36|17.53|17|17.99|16.65|19.57|18.52|16.82|15.66|12.56|12.94|11.68|10.31|10.05|9.93|9.43|9.58|10.57|10.11|11.74|10.08|9.87|9.46|11.57|9.05|6.6|6.19|5.84||5.75|5.61|6.78|7.04|7.21|7.04|7.48|6.28|6.78|8.35|8.68|8.56|11.39|13.73|14.17|14.02|13.58|14.6|15.19|15.19|15.19|18.11|16.36|18.26|17.96|16.94|15.77|17.53|18.69|17.96|18.99|19.28|19.72|19.72|20.01|19.57|20.15|23.66|25.7|27.75|26|24.97|24.39|26.43|24.54|23.95|30.82|33.15|32.71|35.78|35.93|35.05|41.92|40.75|42.06|37.68|36.8|36.66|29.5||27.89|30.52|36.95|30.52|35.64|39.87|45.27|41.92|39.72|35.64|30.38|25.41|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|48|45|41.2|36.4|35|33.7|30|30.6|41.6|43.1|42|40.3|46.3|46|47|46.8|46.3|46.3|46|46|46|45.8||45.8|45.5|46.8|47|47.7|48.5|49.7|49.1|49|48.5|47.6|45.4|49.7|51.75|49.2|47.1|46.7|48.5|49.2|44.2|44.2|42.8|42.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|48.4|50|48.4|45.6|44.8|42.7|39.5|37.5|42.1|44.4|45.3|42|46.2|45.9|47|47.4|46.5|46.7|46|46.8|44.9|44.6||43.6|41.5|41.7|37.9|39.5|38.5|38.4|37.5|37.5|35.7|33.9|34.2|35.8|37.9|37.4|37.2|36.3|39|37.3|37.8|40.6|38.3|34.5|35.9|33.5|40.8|44.3|48|47.6|44.9|40.4|38.3|38.7|38.6|38.6|38.2|36.8|36.7|32.9|31.8|33.4|33.2|34.1|35|33.2|32.9|29.6|28.6|29.3||30.9|31.6|31.2|30.2|31.2|32.3|32.6|32.1|31.6||27.8|27.2|26.5|24.75|27.5|28.7|28.9|29.2|27.3|25.2|24.8|25.2|26.4|28.8|27.8|27.8|25.9|26.9|26.8|22.7|20.55|18.15|20.8|20.05|18.05|17.55|16.2|14.55|15.1|16.6|17.65|18.4|17.5|15.5|15|16.3|15.15|14.3|14.35|14.1||13.9|12.5|13.75|16.05|19.8|17.05|21.55|21|24.85|30.3|32.6|34.6|43.5|49.25|53|50.25|48.5|51.25|53|52.75|49|52|55.75|59.5|59.5|59|57.75|58.75|58.25|54.5|60|61.25|56|58.5|56.5|53|54|50.75|48.5|48|52|47|45|48|46.5|45|64|53.75|50|50.75|48.5|45.25|40.5|40.25|41|42|39.75|38|36||33.75|32.75|34.25|32|31|30|30.5|30.75|30|29.25|28.25|27.25|27.75|25.75|25|25.5|25.25|27.25|27.75|27.75|28.75|26.5|25.5|24.75|24|25.5|27.25|26.5|26.5|30.25|30|28|26.25|24.5|23.75|23.25|22.75|23.5|22.25|24||23.75|23.75|23.5|22|25|25.25|24|25.75|30.25||33.5|35.5|35.75|37.5|37|38|37.25|36.75|37|38|37.25|35|33.5|33.25|40.5|47.25|47
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29|29|30|30|28.6|27.6|25.67|25.07|28.13|29.07|28.87|29.27|30.33|30.07|29.4|28.8|28.47|28.47|27.93|27.2|26.87|26.93||27.07|26.67|26.4|26.8|26.67|26.8|27.73|27.93|28.07|28.07|28|27.87|27.8|27.93|27.93|27.67|27.53|27.73|28.4|28.4|28.27|27.6|26.67|27.33|27|28.27|28.2|29.07|29.67|29.87|30.47|30.33|31.13|31.8|31.87|31.8|34|33|32.6|31.8|31.8|32.07|31.8|31.8|31.67|32.07|32.2|32|31.87||32.6|32.67|32.6|31.67|33.2|34.5|34.33|33.67|35.33||34.5|33.33|33.33|33.33|33.2|33.33|33|32.33|31.73|31|31.33|28.67|30.8|31.93|31.8|32.53|32.13|32.87|33.2|32.73|31|28.6|30.07|28.47|26.73|24.07|23.4|23.6|31.07|30.2|30.07|30|30|25.93|25.33|27.6|26|23.33|24|24.73||24|22.8|28|31.07|29.2|28|32.33|34.83|34.67|38.5|38.67|37.33|40|40.67|42.5|41.67|40.67|42|41.67|42.33|41.33|45.5|50.67|52.17|52.67|53|54|53.33|53.33|52.67|53.67|53.83|53.67|54.67|52.67|51.33|51.17|54.67|58|57.33|57.33|56.67|53.83|55.33|54.83|51.67|60.17|59.5|58.67|62.17|62.67|57.67|56.5|56.67|55.33|54.67|53.33|51.83|51.33||51.33|51.67|52.67|52.33|52.17|51.33|52.83|51.33|52.17|52.17|52.83|51.17|49.33|46.67|44.67|44.67|42.67|43.33|45.33|45.33|44.33|43.33|43.33|44.67|41.33|43.33|44|42|44.67|47.5|47.33|49.67|49.5|50.17|47.33|46|45.67|45.5|44.33|46.67||47.17|46.83|46.67|44|46.83|46|44.67|45.5|47.67||53.17|57|58|60|60.67|61|61.67|60.5|60.83|63|62|58.67|56.67|56|66|73.67|73.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.17|36|35.5|35.33|34.83|32.67|29.6|28|34.33|34.83|35.5|35|36.17|35.5|35|34.33|34.33|34.5|34.5|33.5|33.13|33.13||33.5|33.67|33.67|33.5|33.13|33.67|34.17|34.17|34.5|34|33.67|33.67|33.67|34.17|34.33|32.4|32.2|33|32.2|32.33|33.07|32|30.73|30.4|29.67|32.67|33.27|34.33|34.17|34|33.67|33.83|34|33.83|33.27|34|33|34.33|32.73|32.4|32.93|31.8|31.47|31.2|31.2|31.27|31.4|30.8|30.47||31.13|30.2|29.47|29.6|30.8|31.47|31.87|30.67|31.33||28.33|28.13|27.8|28.47|26.67|26.67|26.33|26.6|26.33|26.4|26.67|24.93|25.27|26.2|25.6|26|25.93|27.07|27.2|27.33|24.6|23.2|24|23.8|21.13|19.27|18.8|18.73|21.07|21.27|21.33|21.93|21.67|21.53|21.4|23.07|22.6|21.73|22.33|23.2||22.73|21.47|25.67|28.67|28.27|26|28.87|26.8|27.33|30.4|30.33|33|38|41|42.33|41.67|40.17|42.67|42.83|42.67|41.5|42.67|45.83|48.33|48.67|49|49.67|50.17|49.17|48.33|50|50.17|50.5|51.33|50.67|49.67|48.67|51.33|53|53.17|53.83|51.67|50|52.67|52.67|51.33|62.67|60|60.17|64.33|64.83|56.67|55.5|56.67|52.83|52.5|51.17|49.33|49||48|49|49|48.83|49.33|49.5|51|51|50.5|50.17|50|48.33|49|47.67|46.67|48|47.67|49.33|51.5|51.33|52.83|50.67|50.67|50.67|48.5|48.33|50.17|48.83|54|59.33|59.33|56.83|55.67|53.5|51.17|51.17|50.83|51.5|48.83|49.5||50.33|49.67|48.67|47.17|50.67|50|47.33|47.5|54.67||60.67|65.67|65.5|70.17|69.33|67.83|67.67|66|68.5|69.33|65|62.83|58.67|58.33|68.67|77.33|78.83
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|25.27|25.64|25.46|25.64|25.27|22.86|20.63|19.51|25.83|29.36|28.06|26.57|28.8|28.8|29.36|28.62|28.62|28.06|27.5|27.5|28.06|28.43||28.99|28.8|28.8|28.99|29.36|29.73|28.99|28.99|29.17|29.17|28.8|28.8|29.55|29.92|30.66|29.36|29.17|29.92|29.73|31.22|32.7|33.08|31.96|32.15|31.78|31.59|31.59|32.89|33.08|33.45|35.31|35.86|36.05|36.24|36.05|36.24|36.42|36.42|35.12|35.12|36.42|36.79|37.91|37.72|37.54|37.72|37.54|37.35|37.54||38.28|38.47|38.47|39.58|40.32|40.51|39.95|39.95|39.39||38.84|38.65|38.28|39.39|39.21|40.88|40.51|40.7|40.88|40.88|40.88|42.74|43.3|47.2|46.27|45.53|44.23|44.04|41.25|40.32|39.39|38.28|39.21|38.65|37.91|38.09|37.72|37.16|37.35|39.77|41.07|42|41.07|39.95|37.54|41.07|40.32|37.72|38.09|38.28||37.16|37.91|44.04|46.64|48.69|44.6|54.07|50.36|52.03|64.85|66.34|63.92|77.12|84.55|85.48|82.69|78.98|83.62|84.55|79.9|75.26|83.62|89.2|92.91|95.7|95.7|91.98|91.98|91.05|88.27|92.91|92.91|89.2|82.69|74.33|69.68|70.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|31.6|29.7|29.1|28.4|27.8|26.5|24.6|22.6|28|28.6|28.3|25.5|27.6|27.2|26.5|27.3|27.3|27.5|26.4|26.2|25.8|24.15||23.95|24.2|24.5|24.5|24.8|24.7|24.8|25|25|24.5|23.65|23.7|24.2|24.8|24.8|25.1|23.05|23.3|21.7|20.95|20.2|20.2|19.3|19.8|19.5|22.35|24.9|25.92|26|25.83|26.17|26|25.75|25.83|25.92|25.33|25.25|24.92|24.42|24.42|24.67|24.67|25|25|24.92|25.08|25.17|25|25.08||24.67|24.58|24.42|24.42|25.17|25.42|27|27.08|26.92||26.5|25.67|25.17|25.75|25.5|27.25|26.83|26.58|26.17|25.42|27|27.17|27.17|27.58|27.25|28.25|27.5|27.5|27.83|27.08|27.33|25|25.42|23.83|23.08|23.33|21.33|20.75|21.83|22.5|23.75|25.42|24|21.83|20.33|25.42|24.17|23.58|22.33|20||18.96|18.54|21.25|23.75|26|23.92|31|28|33.58|42.71|42.5|37.5|48.33|54.79|53.12|52.08|48.33|48.75|50|51.25|51.25|58.33|59.37|62.08|65.42|67.29|62.5|61.67|58.12|52.92|55.62|55|51.04|51.25|50|47.5|47.29|49.37|49.37|49.17|53.12|50.83|47.92|48.54|45|45.42|52.5|51.04|51.87|55.62|53.33|52.92|52.71|51.25|51.04|50.42|50.42|46.87|45.62||42.71|39.58|38.96|37.92|36.67|35.83|39.17|36.04|35.83|35.42|35.42|33.96|34.17|32.5|30.83|30.62|30.42|34.58|38.12|37.08|36.46|35.21|34.79|33.12|32.08|31.87|35.42|31.67|33.54|42.92|39.58|36.67|35|32.08|31.25|30.83|30.21|32.92|34.67|36||35|35.17|36.17|34.83|43.33|45|44|49.83|57||62.17|74|76.67|80.5|78.33|83.5|79.67|76.83|76.17|80|78.83|74.33|67.33|70.67|84.33|97.33|86.17
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3|2.99|3.02|2.91|2.87|2.84|2.91|2.89|2.85|2.94|3.03|3.06|3.03|3.03|3.04|3.05|3.04|3.03|3.07|3.1|3.06|3.07|3.1|3.21|3.1|3.03|3.04|3.04|3.06|3.12|3.07|3.03|3.03|3.01|2.93|2.92|2.99|3.04|3.07|3.04|3.08|3.03|2.98|3.01|2.96|2.87|2.86|2.75|2.85|2.93|2.9|3|3.07|3.09|3.14|3.17|3.15|3.1|3.09|3.04|3|2.98|2.9|2.9|2.95|2.97|2.95|3.01|3.05|2.97|2.96|2.98|2.93|2.9|2.91|2.88|2.86|2.93|3.07|3.07|3.03|3.14|3.12|3.13|3.14|3.11|3.14|3.1|3.15|3.16|3.29|3.25|3.05|2.92|2.95|2.81|2.89|2.92|2.87|2.73|2.77|2.7|2.5|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.285|0.285|0.285|0.285|0.285|0.28|0.28|0.28|0.285|0.275|0.27|0.28|0.28|0.28|0.285|0.285|0.28|0.275|0.285|0.29|0.285|0.28|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.28|0.28|0.275|0.275|0.275|0.28|0.285|0.285|0.28|0.275|0.28|0.275|0.275|0.285|0.275|0.265|0.26|0.26|0.265|0.285|0.28|0.28|0.28|0.275|0.28|0.275|0.275|0.26|0.255|0.25|0.245|0.245|0.24|0.25|0.245|0.245|0.245|0.235|0.245|0.24|0.24|0.24|0.235|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.255|0.245|0.245|0.24|0.22|0.215|0.215|0.215|0.215|0.2|0.2|0.2|0.21|0.21|0.215|0.21|0.19|0.185|0.18|0.185|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.09|2.06|2.06|1.98|1.88|1.86|1.94|1.91|1.88|1.98|2|2|2.02|2.15|2.15|2.19|2.09|2.05|2.08|2.08|1.96|1.92|2.02|2.07|2.17|2.1|2.07|2|1.97|1.85|1.99|1.84|1.75|1.62|1.49|1.48|1.25|1.23|1.2|1.17|1.16|1.13|1.12|1.12|1.04|0.99|0.99|0.915|0.91|0.935|0.895|0.85|0.85|0.89|0.89|0.88|0.905|0.925|0.89|0.835|0.88|0.9|1.05|1.04|1.02|1.18|1.22|1.22|1.17|1.16|1.08|1.07|1.05|1.07|1.05|1.08|1.05|1.04|1.1|1.1|1.05|1.06|1.05||1.033|0.942|0.885|0.818|0.785|0.775|0.785|0.703|0.651|0.636|0.646|0.608|0.603|0.631|0.679|0.655|0.651|0.674|0.579|0.55|0.569|0.555|0.517|0.469|0.431|0.416|0.402|0.397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.838|1.848|1.838|1.878|1.728|1.708|1.778|1.768|1.748|1.788|1.828|1.878|1.918|1.868|1.868|1.948|1.878|1.848|1.878|1.918|1.818|1.858|1.908|1.948|1.968|1.928|1.968|2.058|2.088|2.018|1.948|1.948|1.958|1.898|1.878|1.908|1.898|1.928|1.908|1.948|1.928|1.908|1.818|1.838|1.838|1.798|1.808|1.788|1.828|1.878|1.818|1.878|1.808|1.798|1.788|1.768|1.808|1.808|1.818|1.758|1.738|1.768|1.708|1.678|1.638|1.748|1.818|1.778|1.758|1.708|1.708|1.688|1.678|1.698|1.648|1.638|1.558|1.538|1.718|1.648|1.668|1.748|1.708|1.698|1.678|1.608|1.528|1.449|1.439|1.488|1.518|1.488|1.358|1.348|1.358|1.278|1.278|1.368|1.338|1.268|1.258|1.308|1.258|1.099|1.138|1.268|1.258|1.248|1.078|0.968|0.933|1.008|1.027|1.051|1.043|1.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.4|11.58|11.56|11.2|10.44|10.18|10.92|11.04|10.54|10.48|10.72|11.36|11.68|11.66|12.08|12.62|12.56|12.54|12.48|12.14|12.12|12.12|12.98|13.02|12.72|12.7|12.92|12.38|12.3|12.16|11.56|11.54|11.18|10.92|11.7|11.6|11.64|12.16|11.8|11.22|10.78|10.84|10.56|10.64|10.48|10.32|10.1|10.02|10.04|10.38|10.1|10.6|10.8|11.18|10.9|10.6|10.56|10.5|10.14|10.18|10.14|10.56|10.3|10.32|10.46|10.9|11.6|11.48|11.32|11.36|10.52|10.4|9.93|10.12|10.02|9.85|9.75|9.87|10.02|9.88|9.65|9.9|10.08|9.94|10.1|9.85|9.91|9.57|9.76|9.66|9.7|9.43|7.94|7.71|8.34|8.3|8.5|8.84|9.44|8.1|7.4|7.44|6.38|5.6|5.64|5.72|5.35|4.84|4.93|4.74|4.05|4.2|4.8|4.94|5|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.03|9.22|9.3|9.03|8.75|8.68|8.96|8.87|8.83|9.08|9.17|9.54|9.53|9.61|9.78|9.61|9.51|9.38|9.35|9.41|9.27|9.14|9.43|9.2|8.74|8.62|8.69|8.65|8.61|8.53|8.4|8.44|8.46|8.41|8.35|8.34|8.4|8.62|8.63|8.51|8.63|8.47|8.27|8.26|8.11|7.92|7.91|7.86|8.1|8.29|8.16|8.38|8.5|8.58|8.55|8.44|8.4|8.52|8.35|8.13|8.15|8.15|7.87|7.84|7.84|8.11|8.46|8.62|8.68|8.39|8.28|8.2|8|8.15|7.96|7.56|7.3|7.22|7.38|7.38|7.25|7.35|7.69|7.7|7.77|7.62|7.82|7.58|7.49|7.42|7.32|6.99|6.62|6.6|6.6|6.42|6.6|7.15|7.17|7.01|6.74|6.57|5.92|5.19|5.36|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.912|1.902|1.931|1.929|1.841|1.831|1.9|1.929|1.958|1.958|1.997|2.026|2.036|2.017|2.104|2.017|1.987|1.958|1.958|2.036|1.997|1.997|1.968|2.026|1.997|1.948|1.987|2.017|2.056|2.104|2.075|2.075|2.114|1.978|1.968|1.968|1.987|2.075|1.997|1.929|1.88|1.802|1.763|1.792|1.812|1.773|1.812|1.812|1.792|1.792|1.763|1.822|1.9|1.89|1.87|1.87|1.861|1.87|1.9|1.861|1.861|1.851|1.851|1.861|1.851|1.802|1.929|1.968|1.987|1.87|1.841|1.831|1.822|1.802|1.763|1.783|1.763|1.705|1.715|1.822|1.724|1.773|1.812|1.637|1.656|1.607|1.578|1.539|1.588|1.646|1.539|1.549|1.432|1.529|1.471|1.374|1.374|1.471|1.461|1.257|1.266|1.354|1.315|1.227|1.257|1.383|1.296|1.14|1.15|1.042|0.994|1.023|1.169|1.159|1.12|1.179|1.296|1.179|1.2|1.364|1.229|1.21|1.171|1.055|1.074|1.18|1.122|1.316|1.548|1.297|1.393|1.374|1.335|1.674|1.887|1.819|1.955|2.022|2.177|2.216|2.216|2.177|2.167|2.042|1.916|2.1|2.119|2.09|2.109|2.119|2.332|2.284|2.303|2.371|2.39|2.274|2.245|2.245|2.255|2.245|1.984|1.838|1.838|2.003|2.119|2.071|2.003|2.08|2.061|1.78|1.964|2.187|2.235|2.255|2.138|2.226|2.187|2.09|2.138|2.226|2.342|2.448|2.226|2.284|2.38|2.438|2.496|2.409|2.342|2.245|2.235|2.255|2.216|2.38|2.487|2.545|2.835|2.922|2.806|2.651|2.632|2.593|2.642|2.574|2.525|2.564|2.535|2.448|2.467|2.303|2.293|2.255|2.206|2.206|2.148|2.09|2.177|2.458|2.429|2.409|2.371|2.361|2.458|2.419|2.477|2.38|2.293|2.313|2.264|2.245|2.138|2.129|2.109|2.09|2.071|2.061|2.09|2.051|2.013|2.032|1.993|1.974|1.955|1.935|1.867|1.838|1.819|1.79|1.771|1.829|1.858|1.761
08627|8963|/equities/comfortdelgro-corporation|STI|1.52|1.54|1.53|1.51|1.49|1.48|1.5|1.5|1.51|1.55|1.55|1.56|1.6|1.58|1.59|1.56|1.55|1.51|1.52|1.5|1.47|1.48|1.46|1.45|1.46|1.45|1.46|1.5|1.51|1.52|1.53|1.53|1.5|1.47|1.48|1.52|1.54|1.57|1.53|1.49|1.49|1.43|1.42|1.46|1.41|1.38|1.4|1.38|1.42|1.44|1.43|1.55|1.57|1.55|1.53|1.56|1.54|1.55|1.52|1.53|1.54|1.53|1.52|1.52|1.58|1.61|1.6|1.6|1.61|1.57|1.52|1.52|1.48|1.51|1.51|1.55|1.53|1.5|1.56|1.58|1.55|1.53|1.55|1.6|1.61|1.54|1.51|1.5|1.56|1.53|1.42|1.37|1.3|1.26|1.27|1.25|1.26|1.29|1.29|1.27|1.29|1.26|1.33|1.31|1.31|1.31|1.33|1.32|1.3|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.098|5.157|5.266|5.196|4.979|4.89|5.108|5.009|4.93|5.187|5.157|5.196|5.256|5.463|5.572|5.374|5.493|5.513|5.809|5.878|5.928|5.918|6.076|6.194|6.342|6.263|6.115|5.947|5.809|5.878|6.056|6.204|6.234|6.066|6.036|5.957|6.026|6.076|6.165|6.026|5.888|5.73|5.532|5.789|5.681|5.532|5.483|5.443|5.187|6.283|6.273|6.767|6.649|6.827|6.757|6.55|6.352|6.451|6.619|6.372|6.342|6.204|5.858|6.036|6.451|6.491|6.817|6.333|6.303|6.303|6.214|6.194|6.194|6.145|6.145|6.214|5.987|6.016|6.234|6.283|5.918|5.878|6.629|6.254|6.234|6.165|6.056|5.908|5.987|5.888|5.572|5.384|5.038|4.93|4.851|4.633|4.653|4.693|4.594|4.535|4.268|3.902|3.527|3.477|3.26|3.211|3.171|3.082|3.201|2.964|2.825|2.816|2.657|2.786|2.895|2.825|2.648|2.569|2.657|2.855|2.638|2.529|2.677|2.628|2.519|2.252|2.233|2.46|2.322|1.768|1.907|1.996|1.739|2.233|2.499|2.401|3.122|3.092|3.468|3.616|3.843|3.853|3.922|3.981|3.971|4.525|4.643|4.841|4.633|4.574|4.949|5.048|4.989|4.841|4.732|4.554|4.505|4.149|4.11|3.932|3.902|3.339|3.883|4.1|4.169|4.465|3.952|4.031|3.952|3.606|4.05|5.108|5.068|4.782|4.623|4.505|4.209|3.971|3.952|4.209|4.031|4.011|3.971|3.932|3.774|3.557|3.517|3.458|3.122|3.102|2.904|2.934|2.638|2.934|3.142|3.181|3.398|3.24|3.142|3.063|3.003|3.063|3.043|3.28|3.102|2.954|2.934|2.885|2.914|2.944|2.727|2.657|2.569|2.381|2.243|2.134|2.252|2.49|2.44|2.302|2.292|2.252|2.519|2.499|2.47|2.065|2.035|1.67|1.768|1.65|1.482|1.492|1.344|1.245|1.215|1.116|1.067|1.037|1.027|1.067|0.988|1.146|1.205|1.106|1.027|0.909|||1.037|0.939|1.482|1.679
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.16|3.16|3.13|3.09|3.04|3.04|3.11|3.11|3.09|3.07|3.05|3.17|3.21|3.22|3.21|3.26|3.28|3.16|3.16|3.19|3.16|3.16|3.26|3.27|3.26|3.22|3.24|3.19|3.21|3.22|3.19|3.16|3.15|3.11|3.05|3.08|3.13|3.16|3.14|3.13|3.15|3.16|3.14|3.07|3.04|3.03|3.03|2.99|2.98|2.98|2.95|3.05|3.17|3.19|3.2|3.1|3.16|3.1|3.07|3.03|3.03|3.01|3.07|3.03|3|3.06|3.14|3.16|3.1|3.09|3.04|3.03|2.97|3|3.01|2.89|2.76|2.75|2.78|2.68|2.63|2.59|2.6|2.64|2.61|2.54|2.53|2.51|2.56|2.56|2.49|2.45|2.4|2.35|2.37|2.35|2.31|2.3|2.29|2.28|2.2|2.2|2.39|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.92|10.85|10.89|10.36|10.08|9.88|10.2|9.87|9.81|9.76|9.69|10.22|9.87|9.88|9.96|9.87|9.52|9.31|9.27|9.45|9.34|9.16|9.13|9.08|8.77|8.48|8.32|8.27|8.04|7.86|7.83|7.85|7.8|7.63|7.58|7.58|7.66|7.94|7.88|7.64|7.66|7.29|7.37|7.59|7.41|7.35|7.46|7.33|7.4|7.94|7.8|8.54|8.21|8.12|8.18|8.01|7.83|7.71|7.47|7.34|7.28|7.22|7.13|7.14|7.09|7.15|7.34|7.22|7.13|7.11|7.12|7.15|7.11|7.17|7.04|7.08|6.9|7.02|7.15|7.13|6.8|6.86|7.19|7.03|6.68|6.64|6.67|6.54|6.83|6.79|6.85|6.17|5.74|5.62|5.97|5.63|5.73|5.88|6.06|6.21|5.33|5.36|5.22|4.91|4.99|4.81|4.48|4.29|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.24|19.16|18.8|18.38|18.14|18.02|18.38|17.96|17.96|18.56|18.56|19.72|19.3|19.02|18.84|18.26|17.84|17.76|17.76|17.92|18.18|18.04|18.26|18.36|18.28|18.4|18.32|18.32|18.56|18.28|18.22|18.46|18.52|18.28|18.38|18.56|18.76|19.44|19.4|19.14|19.56|19.3|19|19.22|19.04|18.5|17.86|17.82|18.3|18.82|18.52|19.68|19.91|19.6|19.44|19.18|19.04|18.4|17.9|17.8|18.4|18.22|17.96|17.96|17.86|18.56|19.3|19.58|19.36|19.14|19.32|19.34|18.66|18.98|18.98|17.78|16.84|16.5|16.86|16.48|16.08|16.26|16.38|16.58|16.82|16.58|16.32|15.96|16.24|15.86|16.34|15.29|14.07|13.95|14.13|14.01|14.07|14.93|14.23|14.11|13.89|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.78|1.86|1.82|1.77|1.69|1.64|1.73|1.77|1.75|1.84|1.81|1.86|1.89|1.96|1.93|1.92|1.9|1.87|1.88|1.87|1.76|1.79|1.86|1.92|1.87|1.85|1.94|1.84|1.78|1.71|1.73|1.67|1.65|1.53|1.48|1.45|1.4|1.43|1.44|1.42|1.41|1.32|1.32|1.31|1.25|1.22|1.21|1.2|1.2|1.28|1.24|1.34|1.36|1.26|1.2|1.14|1.13|1.16|1.11|1.08|1.03|1.01|0.99|1|1.03|1.1|1.19|1.21|1.15|1.14|1.13|1.17|1.15|1.16|1.07|0.975|0.96|0.965|0.985|0.945|0.91|0.925|0.99|1.01|1|0.965|0.985|0.935|0.975|0.89|0.84|0.79|0.735|0.755|0.775|0.765|0.755|0.8|0.805|0.745|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.84|4.85|4.75|4.66|4.52|4.53|4.59|4.39|4.24|4.43|4.47|4.68|4.71|4.79|4.77|4.72|4.56|4.43|4.45|4.59|4.49|4.56|4.52|4.55|4.54|4.43|4.48|4.47|4.52|4.3|4.26|4.11|4.02|3.86|3.88|3.86|3.86|3.94|3.88|3.81|3.74|3.71|3.69|3.73|3.71|3.62|3.63|3.44|3.63|3.57|3.37|3.7|3.94|4|3.93|3.87|3.89|3.89|3.89|3.85|3.83|3.83|3.68|3.63|3.67|3.82|3.98|4.02|3.95|3.82|3.77|3.75|3.45|3.48|3.25|3.24|3.25|3.22|3.35|3.3|3.22|3.25|3.37|3.44|3.41|3.31|3.36|3.28|3.3|3.36|3.29|3.24|3.13|3.15|3.23|3.18|3.16|3.39|3.26|2.76|2.59|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.93|8.14|7.82|7.72|7.38|7.26|7.63|7.78|7.96|8.22|8.28|8.38|8.52|8.36|8.33|8.43|8.21|8.21|8.37|8.46|8.54|8.61|8.77|8.82|8.73|8.66|9.52|9.22|9.01|8.93|8.34|7.79|7.61|7.42|7.36|7.45|7.56|7.65|7.48|7.33|7.42|7.31|7.15|7.48|7.42|7.16|7.05|7.18|7.45|7.62|7.51|8.11|8.01|7.87|7.73|7.65|7.71|7.75|7.62|7.52|7.64|7.71|7.59|7.62|7.9|7.97|8.25|8.22|8.04|7.92|7.99|7.92|7.81|7.9|7.95|7.88|7.85|8.04|8.18|8.44|8|8.1|8.43|8.54|8.51|8.31|8.5|8.22|8.39|8.33|8.33|7.4|6.86|6.91|7.02|6.87|7.02|7.5|7.39|7.04|6.71|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|9.28|9.42|9.65|9.36|8.92|8.94|9.3|9.29|9.2|9.25|9.3|9.62|9.64|9.71|9.51|9.28|9.24|9.12|9|9.01|8.95|8.94|9.01|9.06|9.06|8.92|9.09|9.5|9.48|9.15|8.88|8.72|8.73|8.6|8.65|8.78|8.73|9.06|9.08|9.32|8.91|8.95|8.86|8.54|8.5|8.51|8.5|8.33|8.34|8.73|8.71|9.75|9.6|9.45|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.35|8.6|8.79|7.9|7.49|7.22|7.97|7.78|7.6|8.14|8.22|8.99|9|8.9|9|7.5|8.8|8.35|8.2|8.32|8.26|8.16|8.03|7.95|7.9|7.5|7.68|7.56|7.55|7.45|7.65|7.14|7.12|7.23|7.21|7.32|7.4|7.61|7.3|7.18|7.08|7.15|6.66|6.6|6.7|6.58|6.2|6.18|6.16|6.25|6.57|6.79|6.79|6.79|6.65|6.42|6.4|6.17|6.15|6.01|6.15|6.15|6.15|6.23|6|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.03|6.92|6.88|6.92|6.6|6.28|6.76|6.52|6.1|6.58|6.4|7.04|7.16|7.11|7.03|7.04|6.99|6.71|6.82|7.02|6.76|6.53|6.76|6.91|6.87|6.63|6.56|6.53|6.34|5.97|5.96|5.84|5.49|5.22|5.3|5.29|5.32|5.26|5.27|5.07|4.96|4.79|4.88|4.92|4.84|4.83|4.71|4.56|4.58|4.92|4.84|5.04|4.96|4.98|5|4.84|4.79|4.78|4.82|4.58|4.48|4.62|4.4|4.38|4.56|4.58|4.74|4.75|4.73|4.64|4.7|4.67|4.74|4.64|4.62|4.64|4.61|4.49|4.64|4.64|4.23|4.29|3.99|4.01|3.88|3.78|3.78|3.71|3.8|3.85|3.85|3.54|3.28|3.16|3.32|3.25|3.21|3.15|3.17|3.14|2.59|2.61|2.51|2.35|2.21|2.35|2.33|2.11|2.13|2.1|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|13.62|13.06|13.21|12.96|12.82|12.55|13.1|13.02|13.29|13.86|13.72|14.29|14.64|14.66|14.87|14.73|14.75|14.7|14.64|15.28|15.03|14.97|15.36|15.46|15.32|15.32|15.38|15.53|15.73|15.73|15.52|15.48|15.3|14.7|14.83|15.07|15.14|15.24|14.36|14.25|14.44|14.01|13.9|14.01|13.91|13.8|13.72|13.56|13.68|13.99|13.86|14.71|14.6|14.99|15.05|14.83|14.89|15.05|14.93|14.56|14.07|14.15|13.68|13.33|13.11|13.8|13.93|13.97|14.05|13.76|13.25|13.08|12.92|13.17|13.47|13.49|13.1|13.04|13.45|13.31|12.67|12.74|12.92|12.61|12.39|12.22|12.35|12|11.77|13.02|12.84|12.92|12.51|12.3|12.3|11.85|12.04|12.41|11.98|11.69|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|34.51|35.5|35.33|34.63|32.64|32.45|33.61|32.39|31.3|30.27|29.65|32.6|33.09|33.24|34.06|35.25|34.39|33.96|34.57|35.68|35.4|36.01|36.96|37.13|37.17|37.6|36.16|37.39|37.95|36.96|36.38|35.4|34|31.22|31.12|31.9|31.96|32.52|33.75|32.87|31.57|29.7|27.04|27.95|28.32|27.82|25.77|24.61|25.97|27.84|27.23|28.38|27.82|28.09|30.04|28.6|26.86|26.86|25.88|23.84|23.68|23.22|23.02|24.7|24.52|25.5|26.08|26.28|25.86|25.5|24.42|24.32|24.12|24.4|24.02|22.6|22.4|23.02|25.04|25.42|23.26|23.2|23.52|23.2|23.16|22.72|23.3|22.2|23.58|23.08|21.34|19.88|18.44|18.02|18.28|17.1|16.78|16.8|16.2|14.8|14.88|15.2|14.08|12.4|13.06|13.5|12.5|11.06|10.3|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.92|0.92|0.935|0.915|0.81|0.75|0.97|0.97|1.02|1.1|1.1|1.1|1.12|1.12|1.12|1.13|1.1|1.14|1.12|1.07|1.02|1.01|1.01|1.03|0.94|0.885|0.905|0.93|0.925|0.85|0.83|0.82|0.825|0.835|0.85|0.845|0.845|0.845|0.84|0.805|0.815|0.795|0.805|0.82|0.82|0.79|0.785|0.725|0.77|0.805|0.79|0.73|0.715|0.72|0.74|0.735|0.75|0.76|0.745|0.695|0.69|0.68|0.67|0.665|0.7|0.74|0.81|0.765|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5927|5806|5501|5503|5465|5282|5328|5793|5940|5704|5590|5482|6362|6195|6491|6800|6765|6811|6150|6900|6502|6503|6600|6669|6788|6697|6235|5765|5415|5220|5205|5083|5056|5003|5289|5331|5398|5361|5402|5282|5152|4830|4852|5261|5239|5128|5282|5243|5576|5753|5800|6150|6077|5863|5839|6048|6308|6349|6368|6262|6533|6547|6200|6040|5955|6089|6139|6472|6450|6598|5887|5847|5865|6115|5584|5500|5470|5388|5176|5500|5589|5415|5200|4803|5281|5552|6200|5550|5800|5951|5000|5600|4690|4401|4444|3890|3850|4200|3430|3020|3000|2857|2614|2409|2450|2928|2846|2910|2553|2296|2100|2074|2300|2292|2271|1990|1959|1970|1900|1852|1530|1800|2245|2500|2300|1400|1823|2300|2776|2465|2681|2503|3000|3805|4300|4448|5722|4695|4655|4530|4801|5004|4842|4431|3912|4306|4555|5394|5850|6002|6352|6430|6568|6419|6585|6260|6325|5636|6048|5399|5242|5087|6301|7053|7506|7402|7173|7130|7201|7182|7825|8129|8790|8650|8550|9147|8922|8760|8580|8220|7843|7812|7572|7793|7848|7515|7418|7292|7900|8180|7940|7503|7503|7850|8050|9150|9510|9640|9356|9400|9550|9280|9600|9750|9220|9200|9499|9750|9250|9200|9450|9465|9225|9389|9300|9506|9550|9430|9650|9627|9510|9283|9290|9288|9500|9830|9850|9800|10140|9170|9170|9600|10300|10450|10700|10110|9150|8910|8900|8800|8050|8850|8990|9050|9220|9180|9305|9100|8200|8570|9000|
08652|24044|/equities/allot-communications-ta|TA125|4865|4682|4955|4631|4411|4305|4725|5232|5264|5260|5000|4205|4131|4600|4040|3800|3611|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1920|1895|1902|1991|1919|1845|1860|1873|1872|1870|1901|1914|1966|2020|2022|2056|2012|2002|2007|1945|1860|1925|1826|1862|1923|1905|1937|1925|1798|1801|1865|1820|1795|1686|1680|1621|1620|1636|1561|1510|1552|1548|1499|1511|1424|1401|1418|1401|1360|1511|1500|1595|1622|1640|1630|1710|1600|1565|1467|1465|1458|1440|1414|1410|1420|1472|1460|1431|1392|1388|1347|1406|1314|1314|1333|1326|1310|1279|1372|1342|1290|1298|1271|1165|1249|1222|1273|1090|1130|1125|1075|1011|890|923|948|900|861|960|925|861|785|773|744|716|700|715|664|527|426|420|401|387|418|517|533|470|471|462|434|430|360|381|375|395|315|330|321|430|540|555|717|681|606|702|815|750|961|973|986|987|980|976|932|1010|872|875|954|1031|1082|1067|1131|1213|1240|1169|1185|1175|1272|1200|1196|1133|1090|1000|1175|1181|1211|1292|1281|1292|1350|1270|1320|1323|1451|1560|1590|1720|1628|1595|1618|1652|1733|1836|1816|1865|1990|1740|1715|1705|1760|1807|1763|1745|1665|1674|1780|2000|2097|2210|2163|2170|2232|2121|2250|2225|2210|2250|2260|2220|2271|2235|2240|2181|2117|2046|2043|2050|2081|2082|2200|2155|2106|2130|2114|2078|1976|1970|2000|1978|1980|2020|2100|2040|1981|1991|2046|2016|1988|1961|1907|1880|1733|1700|1811|1821|1807|1765|1852|1820|1627|1683|1822|1691
08655|10873|/equities/amot-investments|TA125|1019|1023|1010|1029|1041|989|976|978|984|986|991|991|1042|1051|1040|1056|1040|1027|1013|1013|1016|1014|991|1038|1069|1039|1030|1023|1003|1001|980|971|970|929|942|944|932|923|916|903|915|901|883|893|932|877|871|892|894|869|893|911|908|924|923|947|940|956|941|937|930|901|874|862|869|884|861|877|843|814|817|792|793|795|794|794|760|794|783|770|754|753|736|689|716|720|746|688|686|746|651|644|607|579|577|596|565|646|644|603|563|507|507|478|455|510|511|484|413|398|392|387|383|461|460|459|420|415|417|468|414|415|392|414|396|560|486|490|610|605|662|569|686|769|761|770|852|895|908|926|915|904|923|861|831|856|809|851|898|896|899|906|877|875|863|832|889|849|848|851|889|758|809|831|858|929|876|846|796|787|881|930|938|949|962|1023|967|931|915|911|930|969|953|959|1025|1014|978|938|922|951|951|928|899|888|936|986|1048|1062|1048|1061|1071|1053|1117|1067|1054|1104|1155|1173|1169|1109|1087|1086|1032|968|1016|953|1014|1022|1113|1070|999|1007|960|945|869|880|916|879|899|934|945|935|917|911|975|967|923|882|872|859|809|808|824|815|864|838|869|840|768|729|912|872
08656|11886|/equities/inventec|TA125|29745640|29745640|30969244|28935648|29263092|27160560|25213134|23145072|26195464|25299304|26471206|25850788|27126092|27574174|27574174|26402272|24127402|24265272|28763310|27022690|26316102|23455282|24472078|24989094|24127402|24420378|20680630|17406196|17233858|15165795|23248474|20921904|18784906|18957244|21025308|23300176|24127402|27608642|27918850|29297560|26350570|25850788|27229496|29297560|23438048|24472078|27574174|31020944|25885256|41878276|44808032|43084644|47565448|47151836|47220772|43429324|42395292|43084644|43601660|43084644|51701576|51615404|51701576|55148348|56268548|56182380|59112136|52563268|51908380|55148348|56871732|55148348|60146164|57733424|56871732|60318504|57733424|58595120|60318504|65488660|67212048|59456812|67212048|67212048|67212048|67212048|67212048|67212048|67212048|62041888|62041888|63765276|65471428|49978188|49805852|52942412|48116932|48340972|44635692|42602096|42222952|41016584|39637876|39655108|40499568|41361260|41361260|34467716|31020944|39637876|39637876|39637876|41188920|30159252|27367368|27367368|27367368|27367368|28435866|24127402|28091190|28091190|28125656|28125656|28125656|31020944|34433248|34433248|34433248|34433248|34433248|34433248|34450484|34467716|37914488|34467716|41361260|44808032|44808032|44808032|44808032|44808032|44808032|43774000|43774000|43946340|43946340|43946340|43946340|43946340|43946340|44808032|42016148|42016148|42222952|39637876|39637876|39637876|39637876|39637876|39637876|39637876|41878276|41361260|41361260|41361260|41361260|41412960|41412960|41361260|44808032|47927360|51701576|51529236|55148348|58595120|64282292|58595120|60318504|65488660|62610608|61180196|58664052|63765276|62903584|65488660|63765276|66384824|68073744|66539928|70314144|72209864|65488660|67384384|72037528|69107776|69969464|69107776|67212048|70693288|69607552|72037528|78758736|77552360|73416240|75656640|71865192|74967280|82550184|81860824|80999136|74794944|73588576|72382208|69797128|68935432|69624784|72382208|67384384|68246080|62059124|60318504|62903584|63765276|68935432|57268112|59991060|62041888|69797128|67212048|68935432|67212048|65488660|63592936|57561088|57561088|60146164|60146164|60318504|60318504|55320684|63420600|62041888|62041888|65109516|65109516|62834648|58819160|58595120|56406420|64626968|64626968
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|929|887|836|832|792|793|889|879|871|867|824|873|864|808|842|873|854|889|881|889|887|892|889|921|873|785|791|736|743|711|751|711|717|708|708|708|679|707|663|711|711|711|717|717|717|717|717|711|756|753|756|756|765|727|783|783|759|796|792|784|785|768|768|671|680|672|622|481|461|452|485|485|485|501|473|469|469|469|469|485|485|501|511|545|532|547|533|532|549|472|469|461|472|475|473|474|507|485|501|547|513|549|549|563|558|581|564|540|540|536|550|589|589|589|528|495|566|487|605|566|388|501|395|533|485|566|566|566|583|557|582|546|541|495|598|639|566|653|485|618|582|598|568|512|517|533|566|566|566|566|598|608|567|599|598|566|582|598|598|582|582|582|582|605|614|630|622|590|582|517|550|663|687|703|724|741|743|760|792|776|776|784|808|808|776|752|745|792|755|793|800|740|730|769|823|841|865|881|881|889|857|856|809|776|813|801|832|856|894|897|863|860|832|780|800|797|808|792|848|695|703|646|616|603|616|612|610|630|566|465|444|431|431|433|428|428|407|408|404|398|396|419|441|398|406|397|396|399|396|435|428|436
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1909|1849|1973|2051|1970|1914|2113|2200|2301|2500|2700|2420|2361|2436|2479|2050|2031|2146|2067|1973|1607|1640|1605|1715|1701|1601|1420|1353|1330|1318|1282|1040|1043|968|972|1006|1022|1113|972|946|948|933|946|1012|978|958|1008|920|1041|1155|1203|1440|1473|1447|1430|1468|1340|1310|1301|1310|1254|1154|1153|1121|1164|1118|1048|950|920|910|893|932|891|920|950|961|930|1000|1010|820|809|730|736|669|735|691|738|713|766|756|664|590|550|553|585|518|551|570|564|551|551|571|585|605|555|580|515|470|450|447|430|426|480|608|623|660|661|629|633|642|642|646|640|654|680|661|666|639|700|572|750|770|700|840|918|846|1050|1430|1405|1402|1427|1400|1265|1251|1181|1051|1121|1269|1390|1351|1270|1325|1413|1500|1450|1260|1320|1342|1405|1314|1180|1129|1081|1444|1545|1561|1587|1620|1507|1405|1500|1687|1902|1890|1965|2055|1955|1981|2021|2415|2424|2490|2584|2490|2378|2161|2023|1962|1932|2017|2030|2006|1947|2235|2364|2492|2570|2501|2350|2330|2281|2260|2217|2201|2202|2200|2333|2429|2785|2720|2713|2753|2820|2782|2965|3915|3954|4150|4200|4138|4202|4075|4001|3954|3862|3870|3900|3956|4005|3801|3830|3810|3970|4400|4555|4470|3943|4001|4103|4250|4245|4250|4130|4100|4258|4176|4150|4121|4000|4266|4801|4651
08662|11884|/equities/i.t.g.i-medical|TA125|953312.1875|941058.875|911650.8125|838130.625|801370.375|784215.6875|838130.625|906749.375|1151816.75|1264547.875|1276801.25|1259646.5|1387081.625|1409137.625|1389532.25|1460601.75|1396884.25|1443447.125|1411588.25|1399334.875|1372377.5|1448348.375|1418940.25|1568431.5|1507164.625|1612543.625|1543924.75|1546375.375|1475305.75|1531671.25|1521868.625|1409137.625|1274350.625|1254745.25|1274350.625|1367476.25|1350321.5|1360124.125|1450799.125|1421391|1494911.25|1487559.25|1480207.25|1548826.125|1553727.375|1470404.5|1470404.5|1470404.5|1717922.625|2009552.75|2156593.25|1754682.75|1668909.125|1690965.25|1664007.75|1600290.25|1568431.5|1592938.25|1610092.875|1494911.25|1565980.75|1450799.125|1389532.25|1526770|1627247.625|1592938.25|1570882.125|1421391|1350321.5|1396884.25|1467953.75|1509615.25|1580684.75|1659106.375|1654205|1485108.5|1306209.25|1431193.75|1477756.5|1507164.625|1242491.75|1213083.75|1186126.25|1102803.375|1176323.625|1249843.75|1411588.25|1450799.125|1519418|2145111.75|2329591.5|2145111.75|2275963.75|2488329.75|2810096.5|2445427.5|2509780.75|2730727.5|2681389.75|3500822.5|3442904.5|3346374.5|3432179|1872682.625|1233439.25|1480127.25|1608833.875|1608833.875|1673187.25|1844796.25|1675332.25|1716089.5|1482272.25|1282776.875|1237729.5|1072555.875|1102587.5|1181956.625|1244164.875|1025363.5|995331.875|866625.1875|686435.8125|622082.375|559874.1875|371104.3125|371104.3125|675710.1875|712177.125|675710.1875|707886.875|830158.3125|907382.3125|1016783|1044669.5|986751.375|1372871.625|1372871.625|1351420.5|1589527.875|1713944.375|1737540.625|1683912.75|1758991.75|1544480.5|1842651.125|1887698.375|2209465.25|2209465.25|2074323.125|2445427.5|2316720.75|2423976.5|2226626|1952051.75|1866247.25|2027130.75|2423976.5|2685680|2852998.75|3157604.5|2747888.25|3466500.75|3532999.25|3532999.25|3432179|3777542|3919119.25|4032810.25|4140065.75|4719246|5041013|4418930.5|5547259|5487196|5791802|5212622|5041013|5362779.5|5684546.5|5894767.5|6242275.5|6132874.5|6006313|5939814.5|6542591|6540446|6969468.5|6969468.5|6733506|7010225.5|7010225.5|6862213|6435335.5|6926566|7505746.5|7507891.5|7507891.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|794|776|784|818|824|794|771|805|849|805|800|819|887|1000|979|1030|961|922|912|933|913|981|957|1091|1061|1061|1039|917|905|985|1010|954|885|879|897|970|990|970|993|970|928|813|818|891|851|848|861|764|818|970|1018|1100|1182|1199|1197|1279|1249|1267|1205|1189|1167|1191|1207|1205|1230|1232|1261|1244|1233|1224|1224|1379|1333|1374|1383|1348|1282|1425|1515|1274|1273|1324|1337|1241|1221|1291|1325|1048|1105|945|865|790|685|660|705|687|687|687|667|733|759|742|785|734|648|588|567|512|547|467|455|465|539|606|630|427|417|455|433|373|291|308|388|481|487|461|467|536|916|897|1127|816|831|1212|1266|1164|1473|1576|1550|1469|1343|1527|1636|1297|1161|1333|1545|1770|1976|2060|2242|2515|2606|2679|2703|2657|2740|2727|2749|2733|2330|2186|2466|2644|2733|2645|2926|3001|3182|2971|3126|3151|3745|3604|3324|3636|3509|3309|3308|3422|3467|3666|3133|3036|2636|2396|2368|2057|1971|2121|2194|2303|2594|2774|2842|2759|2760|2723|2654|2668|2748|2789|2879|2985|2946|3088|2983|2834|2945|2822|2636|2757|2821|3006|3032|2950|3072|3294|3183|3339|3394|3488|3491|3485|3454|3485|3533|3636|3715|3884|3918|4054|4097|4161|3832|3685|3651|3547|3506|3551|3364|3400|3645|3710|3684|3515|3537|3454|2951|3036|3455|3321
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1788|1733|1713|1679|1646|1560|1574|1539|1611|1627|1647|1602|1715|1740|1753|1807|1751|1758|1757|1733|1684|1709|1637|1650|1603|1589|1608|1582|1566|1625|1525|1513|1559|1498|1499|1508|1496|1483|1455|1423|1458|1369|1345|1401|1405|1377|1379|1348|1400|1402|1428|1473|1526|1553|1596|1606|1545|1566|1567|1549|1524|1543|1510|1536|1532|1545|1552|1606|1577|1540|1518|1490|1386|1354|1351|1339|1280|1323|1332|1385|1311|1312|1213|1143|1182|1177|1243|1169|1206|1221|1157|1040|969|942|981|938|968|1040|1026|973|930|933|915|879|797|877|827|735|703|639|618|626|691|744|769|715|707|715|797|813|740|744|783|773|695|697|715|805|810|798|843|841|884|1005|978|891|1235|1283|1368|1411|1415|1384|1400|1398|1356|1355|1372|1464|1513|1468|1495|1518|1519|1417|1436|1337|1348|1269|1293|1304|1376|1190|1373|1414|1571|1597|1573|1576|1510|1580|1628|1733|1850|1782|1760|1767|1765|1819|1845|1850|1958|2067|2011|1984|2048|1983|1981|1807|1770|1832|1877|1862|1839|1861|1950|2015|2041|1983|2011|1979|2072|1966|2067|2102|2101|2222|2091|2044|2059|2046|2052|1945|1847|1813|1833|1857|1878|1962|1939|1929|1924|1941|1960|1871|1919|1937|2041|2013|1960|1987|2032|2086|2027|2039|1992|2037|2024|1966|1937|1948|1842|1840|1821|1912|1822|1760|1850|1823|1724|1783|1880|1841
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|228.1|219|216.6|209.8|211.8|202.8|208.1|212.2|225.2|231.2|222.5|219.1|236.9|235.9|235|233.9|221.8|226.3|207.9|200.8|193.8|201.9|182.2|185.9|187.7|188.5|192.8|185.4|178.7|177|175.1|173|176.2|167.6|167.9|167.7|167.3|158.1|159.6|159.5|156.3|148.3|145.2|159|150.3|148.1|154.1|162|173.5|187.6|190.1|198.3|194.7|196.5|193.9|192.2|189.7|194.7|182.2|178.8|178.3|179.1|169.7|167.1|170.4|167.9|169.7|168.2|161.2|170.2|167.9|172.4|174.2|176.9|179.1|181.3|170|157.1|152.5|151.2|146.1|142.9|145.3|135.9|141.6|141.1|147.5|142|153.2|153.7|156.2|151.6|139.5|140.4|152|146.5|142.9|124.7|123.3|120.2|118.8|122|130.4|131.3|114.4|123.4|120.2|106.3|95.3|92|92|90.2|85.9|85.8|88|82.5|85.1|82.9|85.2|87.8|76.8|91.4|99.7|120.6|117.6|118.4|104|100.1|163.5|163.7|179.8|173.8|169.7|181.3|169.7|179.6|196.5|199.5|201|204.1|202.9|211.7|216.2|215.3|199.8|195.6|197|227.3|235.8|249.7|258.3|260.9|265.3|264.4|276.2|275.1|274.1|277.1|276.9|274.2|284.1|286.3|291.7|292.2|293.5|285.9|275.8|274.2|278.9|285.9|309.5|322.5|330.5|317.8|297.5|306.4|293|289.4|295.2|289.4|281.1|286.8|280.6|279.6|281.1|284.5|273.6|269.6|265.1|272.1|279.4|268.9|275.1|285.9|294.8|306.1|303.7|296.7|297.5|296.6|310|304.6|311.8|305.1|300.9|289.5|279.6|268.1|274.2|274.8|267.2|253.7|250.1|247.5|245.7|244.7|251.5|253.7||||||||||||||||||||||||||||||||||
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08673|10987|/equities/camtek|TA125|1280|1292|1316|1316|1291|1187|1332|1281|1359|1364|1298|1170|1290|1174|1042|988|983|895|836|853|889|846|851|892|929|854|896|909|870|841|860|832|848|831|846|860|880|929|910|832|855|847|882|877|870|851|909|899|961|1045|1030|1066|1109|1065|1056|1075|958|1002|938|1090|963|899|875|833|752|811|831|905|789|517|516|471|459|467|477|456|479|468|507|434|371|370|357|332|337|370|342|331|392|286|274|254|186|176|117|187|187|189|187|187|186|210|196|205|186|166|148|120|115|117|101|142|143|142|147|156|147|147|159|117|108|117|137|158|166|142|137|196|200|220|235|260|277|314|287|274|302|310|299|298|306|274|262|271|259|288|313|353|381|411|401|391|413|415|403|399|417|411|414|411|413|340|430|493|492|494|500|512|504|518|567|590|635|727|765|836|864|850|881|1017|1075|1127|1163|1167|1173|1165|1166|1173|1179|1214|1213|1234|1183|1212|1369|1409|1336|1237|1195|1212|1282|1235|1251|1282|1351|1388|1442|1535|1544|1476|1466|1518|1564|1588|1672|1687|1740|1746|1799|1788|1776|1808|1696|1730|1663|1701|2356|2312|2297|2380|2444|2385|2287|2698|2673|2673|2523|2527|2483|2483|2464|2513|2583|2499|2451|2542|2600|2639|2396|2581|2542|2542
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|4581|4521|4425|4370|4301|4082|4140|4164|4230|4420|4349|4285|4510|4610|4480|4562|4472|4501|4411|4300|4171|4136|4045|4123|4183|4360|4276|4055|3887|3853|3800|3771|3830|3702|3650|3515|3531|3582|3443|3360|3420|3348|3218|3310|3439|3200|3171|3245|3280|3362|3440|3800|3778|3832|3775|3878|3855|3850|3860|3823|3900|3910|3870|3730|3755|3770|3724|3750|3619|3640|3607|3616|3360|3424|3518|3450|3275|3466|3470|3300|3202|3290|3188|2971|3030|3001|3070|2612|2713|2640|2542|2410|2143|2185|2312|2167|2065|2061|2049|2010|2059|2191|2234|2138|2036|2100|1937|1764|1640|1625|1512|1480|1535|1736|1735|1810|1751|1800|1693|1762|1616|1661|1818|1860|1573|1552|1545|1726|1953|1975|2241|2143|2081|2351|2450|2181|2610|2780|2868|2891|2856|2632|2651|2865|2820|3050|3240|3480|3660|3603|3741|3622|3724|3531|3600|3561|3848|3450|3528|3222|3285|2880|3125|3115|3313|3303|3107|3180|3256|3240|3444|4075|4110|4220|4275|4830|4780|4681|4670|4718|4860|4951|4568|4910|5200|4801|4554|4441|4453|4550|4582|4616|4465|4270|4500|5026|5281|5270|5205|5306|5349|5268|5550|5312|5350|5500|5500|5165|5283|5200|5301|5451|5110|5050|5152|5122|5184|5120|5400|5522|5293|5300|5400|5372|5582|5581|5641|5737|5510|5561|5533|5610|5321|5442|5096|4885|4901|4790|4654|4605|4468|4468|4607|4617|4671|4637|4775|4627|4502|4468|4617|4509
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08714|10923|/equities/icl|TA125/EAFAVALUE|5940|5890|5800|5711|5551|5205|5460|5706|5720|6068|6031|5724|5902|6110|6090|5912|5857|5902|5571|5530|5255|5200|5105|5528|5550|5486|5520|5380|5125|5080|5091|4955|4877|4775|4851|4811|4736|4658|4550|4410|4275|4044|4019|4292|4250|4193|4084|4170|4159|4301|4300|4455|4516|4703|4711|4957|4957|5095|4785|4613|4599|4734|4581|4696|4837|4980|5128|4976|4862|4892|5270|5236|4785|5006|4869|4570|4200|4397|4420|4320|4321|4281|4051|4055|4200|4215|4383|4261|4330|4321|3921|3650|3452|3802|3760|3816|3740|4280|4412|4202|3950|3984|3611|3316|3261|3577|3412|3375|3090|3060|2990|3000|3018|3135|3220|2800|2670|2560|2545|2760|2400|2460|2580|2222|2101|1882|1861|2809|3275|3081|2920|3096|3314|4031|4957|4250|4700|5260|5750|5485|5087|5450|5966|5973|6251|6632|6780|7652|7311|7187|7101|6590|6350|6484|6041|6015|6400|5920|5577|4832|4480|4550|5051|4850|5087|4744|4445|4530|4500|4180|4660|4770|4901|4875|4575|4428|4073|3820|3750|3912|4194|4168|3861|3880|3800|3783|3440|3200|3102|3220|3216|3170|3160|3382|3324|3513|3431|3361|3331|3333|3341|3374|3312|3222|3166|3270|3063|3049|3093|3013|2890|2862|2631|2601|2611|2478|2524|2503|2399|2430|2565|2473|2515|2421|2575|2618|2617|2649|2504|2411|2392|2448|2421|2330|2241|2145|2099|2076|2026|1988|1982|1980|2032|2036|1988|1930|2056|1891|1804|1815|1780|1760
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7050|6850|6901|6750|6643|5501|6412|6401|6202|5891|5700|4996|5950|5999|6000|5713|5660|5650|5175|5442|5576|5300|5009|5082|5000|5001|5602|4721|4795|4719|4519|4320|3927|3770|3677|3612|3474|3356|3380|3180|2900|2842|2940|2950|2800|2953|2953|3000|3210|3480|3718|3900|3960|4001|3622|3921|3700|3330|3332|3220|3200|3244|3230|3087|3220|3220|3322|3177|2823|3120|3240|3468|3600|3458|3753|3700|3415|3654|3598|3487|3495|3101|2911|2900|3340|3203|2800|2572|2660|2349|2330|2410|2555|2630|2701|2735|2601|2740|2601|2605|2444|2496|2623|2660|2441|2200|2212|2235|2220|2250|2121|2232|2300|2200|2190|2123|2153|2188|1900|2055|1800|1900|1780|1744|1701|2200|2100|2626|2680|2000|1711|2026|2190|2600|2700|2500|2762|2801|2800|2899|2899|2504|2301|2282|2056|1900|2400|2399|2650|2721|2773|2625|2799|2502|2710|3085|3145|3145|3120|2801|2900|2903|2853|3111|3000|2936|3187|3382|3093|2801|3176|3325|2560|2131|2110|2202|2250|2250|2450|2999|3236|2999|3700|3615|3996|4500|4655|4001|4820|3802|4939|4100|4888|4270|4502|4739|4739|4739|4739|4641|4405|4325|4475|4364|4364|4200|3899|3989|3989|3989|3989|3800|3700|3500|3583|3125|3635|3578|3550|3690|3690|3690|3690|3690|3550|3699|3699|3600|3540|3450|3545|3545|3545|3101|3100|3599|3570|3370|3709|3312|3488|3488|3488|3400|3495|3682|3682|3500|3500|3500|3496|3464
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|101|101|101|98|97|92|90|91|90|92|91|89|93|98|98|102|98|102|101|104|100|105|102|107|109|115|103|91|90|88|90|89|90|88|90|94|89|88|87|88|86|85|86|86|88|85|87|85|98|107|112|124|130|132|132|137|134|136|141|134|130|128|123|124|127|127|128|120|118|120|116|127|125|128|139|142|138|148|143|141|133|135|135|127|137|131|159|140|158|150|139|98|88|88|94|86|85|96|95|102|104|87|76|77|72|67|66|60|57|61|60|50|64|77|99|99|65|65|67|67|65|62|69|79|81|72|80|95|121|133|166|165|170|187|187|149|271|295|297|285|312|305|312|338|322|356|396|395|395|400|424|427|394|298|296|310|333|305|288|309|238|221|267|275|308|322|336|328|329|304|339|374|400|440|427|469|499|443|429|418|441|480|494|529|432|421|405|380|379|445|468|481|467|502|555|676|759|750|676|562|487|453|479|419|425|451|440|439|502|344|293|297|299|294|289|275|293|304|281|287|272|264|267|267|263|275|253|231|267|278|201|140|140|91|92|89|99|99|100|103|105|105|101|105|106|101|119|128|117|125|148|135
08720|10925|/equities/israel-corp|TA125|291585|290605|294456|283112|280101|260984|273869|282552|294246|305590|301809|293616|306710|308181|304750|297817|285703|287243|284512|277440|267986|266726|259934|278700|275479|268897|265886|251390|238786|237105|224711|222260|222260|209725|212456|205104|202023|199852|192359|185567|177864|168901|165960|186057|186617|167500|167920|182976|192849|197191|197471|200972|206434|217498|213927|219879|218619|220719|210986|200972|193620|191309|186267|185287|191799|194810|197051|193550|192919|188578|194390|200062|194180|202093|195090|186057|172262|176253|181015|172122|163789|158957|154616|142571|154756|154406|167290|160008|165470|162879|153985|140891|125555|136549|140050|135149|133888|154195|147753|138650|135009|137249|125065|119043|109589|114141|105948|87461|82210|78428|69885|68205|73106|77238|82350|60509|57561|57911|61062|64864|55670|57435|60992|62511|59802|53219|53884|93134|110640|109309|106438|112180|113861|147053|191869|165960|179335|211966|244668|243548|237666|255732|273238|271348|281151|306010|311612|376876|357829|357129|342843|296207|289904|305450|298027|279050|321416|294386|259093|226251|214277|223240|263785|262665|275409|250970|239836|246489|235005|229333|261894|282972|283252|287103|283392|297607|272398|255592|245788|256992|265816|269667|244248|239136|231153|229192|205874|192919|187738|194320|198311|192569|198101|201533|208325|222260|218479|206924|201883|203073|202723|204053|211336|199432|190819|196771|189068|178284|174223|170371|157207|154476|147613|143132|148103|149644|150554|150134|143692|142851|147053|143272|145092|140961|145652|147753|148944|146213|143972|141451|140260|141661|138650|137319|133608|129687|126325|124365|121284|118483|113441|113721|121144|123314|119813|117012|124225|116172|106578|109800|112320|111060
08721|11020|/equities/land-dev|TA125|3381|2990|2850|2863|2532|2470|2609|2802|2800|2930|3031|2700|2860|3259|3230|3376|3335|3335|3350|3648|3550|3649|3444|3700|3820|4200|3600|3250|3073|3140|3200|3360|3361|3004|2950|3000|3000|2805|2884|2667|2660|2568|2463|2510|2523|2499|2226|1926|2275|2350|2375|2555|2624|2445|2434|2377|2157|2282|2240|2419|2115|1785|1672|1769|1772|1838|1749|1510|1500|1510|1501|1581|1540|1618|1740|1646|1653|1489|1335|1217|1143|1170|1101|992|1144|1264|1329|1260|1314|1251|1198|1140|1040|1067|1258|1280|1317|1267|1198|1143|1130|1150|1069|1000|1000|954|944|940|940|871|762|760|800|999|999|770|620|700|652|619|510|640|800|810|800|620|700|998|1083|931|1300|1283|1509|1688|1599|1500|1592|1662|1695|1651|1650|1650|1750|1570|1415|1423|1346|1541|1723|1824|1862|1950|2007|2055|2075|1997|2611|2523|2498|2487|2369|2100|2399|2548|2754|3003|2895|2474|2632|2626|2628|2662|3212|3435|3405|3490|3222|3023|3020|3501|3520|3420|3026|2925|2699|2590|2490|2422|2079|2062|2061|2050|2030|2414|2660|3015|3070|3062|2889|2909|3150|3200|3411|3443|3411|3206|3258|3003|3149|2960|2756|2685|2601|2315|2260|2235|2300|2420|2516|2650|2660|2570|2450|2350|2376|2330|2103|2090|2050|1770|1820|1809|1723|1621|1664|1550|1522|1545|1470|1480|1490|1451|1472|1528|1560|1539|1504|1495|1402|1455|1655|1570
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|207.2|205.3|207.2|199.2|192.6|189.3|191.6|184.6|181.7|179.8|177.9|173.7|165.2|179.8|188.3|198.7|199.2|193.5|190.7|201.6|187.9|199.2|199.7|228.5|253|266.7|256.3|263.1|257.5|266.3|257.5|249.2|243.7|234.5|231.2|246.5|241.8|233.4|227.4|217.8|217.8|221|221|228.3|225.6|201.8|185.3|191.7|217.4|214.6|215.1|239.8|237.9|241.7|236.2|236.2|238.3|236.2|234.6|240.4|241.7|238.7|226.7|240.4|246.7|237.5|241.2|220.8|215.8|189.6|156.7|150.4|153.7|157.5|159.2|147.3|139.6|144.6|138.1|140.4|129.6|125.4|121.2|116.2|112.8|118.5|131.6|126.6|135|135.4|135|125|134.3|136.6|136.2|131.2|118.1|117.4|104.9|100.8|100.6|100.6|99.6|101.3|91.6|97.8|101.5|97|86.3|83.3|74.6|75.4|81.6|69.3|73.4|62.7|50.3|35.6|14.1|12.5|11.3|10.9|15|15.2|16.4|15.6|16.6|16.6|18.2|18.4|18.2|17|17.2|18.6|19|18.6|22|22.2|22.2|21.8|22.6|22|19.8|18.8|17.2|17.6|18.4|18.4|18.4|18|18.2|19.4|19.8|17.6|17.4|17|17.6|16.8|17.2|16.8|16.4|14.4|15.2|16.6|17.4|17.4|17.6|17|15.8|16.4|18|19.2|19.6|20.8|20.8|22.6|21.4|22.6|22.6|23.4|22.8|23|22|22.6|21.2|20.2|19.8|19.8|19.4|19.8|19.6|19.2|19|20.6|21.2|22.2|20|18.8|19.6|19.6|19.8|20|20.6|19.6|19|19.8|19.4|17.8|17.8|17.6|17.2|17.2|17|16.8|16.6|16.8|17.4|16.6|16.8|16|15.8|15.8|15.6|15.6|15.6|15.6|15.8|15.8|15.6|15.6|15.4|15.2|15.2|15.2|15.6|14.8|14.8|14.8|15|15|15|14.6|17.2|16.8|16.8|16.6|16.8|16.2|16.2|16.6|17.4|17.2
08724|11883|/equities/isras|TA125|13350|13110|13000|12330|11890|12010|11460|11500|11640|11800|11700|11610|11560|11740|11750|12000|11480|11600|11990|11550|11650|11990|11480|11900|11320|11350|11000|11100|11600|11620|11120|10990|10510|10200|10210|10400|10400|10500|10410|10400|10400|10400|10000|10200|10500|10390|9935|10000|10270|9955|10200|10400|10130|10210|10400|10180|10460|10150|10850|11110|11000|10800|10510|10560|10720|11070|10900|9347|8679|8923|9294|9029|9228|9000|9055|9360|9495|9615|9900|9600|9760|9572|9494|9620|9456|9600|9599|9030|10210|8930|8656|8600|8700|8190|8800|9300|9430|9562|9580|9800|9833|9562|9200|9100|9010|8945|9390|9263|8873|8664|8710|8561|8191|8250|8310|8301|7000|8300|8133|7770|7410|8250|8025|8632|8615|8500|7000|9170|9720|10100|10200|10830|9684|10190|9953|9031|9640|9300|9300|9226|9690|9691|9691|9304|9691|9350|9683|9982|9541|9990|10100|10000|10000|10150|10030|10230|10240|10240|10080|9800|10280|11450|12210|12400|12600|13040|13050|12760|12300|12310|12960|13500|14500|14800|15200|15700|15960|15200|15010|16300|15700|15600|15260|16300|15730|14560|12200|11940|13650|14000|15120|12120|13850|15000|15280|16540|18500|18400|17500|17550|17650|16300|17650|16460|17000|16460|16330|17650|17700|16630|16990|16160|16170|16000|16390|15700|17200|18530|18400|17090|16300|15000|15210|15000|14700|14310|14170|15000|13400|12600|12450|12050|11400|11360|11510|11440|11440|11000|11000|10780|11000|10800|10800|11000|11000|11000|10400|10400|10000|10000|12140|12140
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4970|4888|4799|4655|4570|4400|4716|4653|4601|4925|4813|4843|5200|5138|5128|4801|4826|4612|4501|4337|4152|4300|4300|4441|4425|4500|4470|4326|4016|3980|4055|3887|4001|3822|3850|3810|3705|3750|3687|3601|3625|3671|3602|3591|3516|3472|3446|3377|3532|3374|3634|3767|3977|4020|3910|3869|4010|3917|3949|3830|3739|3488|3454|3544|3547|3610|3508|3274|3152|3222|3213|3229|3162|3089|2940|2877|2723|2766|2690|2602|2620|2650|2569|2560|2601|2700|2700|2591|2790|2968|2815|2683|2601|2610|2850|2640|2702|2947|2926|2827|2880|2821|2723|2791|2727|2850|2805|2615|2321|2085|2079|1941|1935|2000|1980|1890|1820|1740|1700|1681|1552|1600|1710|1919|1871|1762|1795|1979|1968|2000|2180|2110|2320|2500|2583|2298|2870|2862|2837|2810|2853|2810|2855|2669|2590|2760|3200|3170|3060|3030|2950|2877|2865|2840|2801|2720|2701|2700|2675|2650|2622|2616|2752|2933|2948|2865|2800|2820|2750|2803|3017|3151|3265|3900|3880|4080|3950|3825|3798|3689|3840|3806|3655|3720|3520|3400|3350|3265|3300|3470|3425|3290|3300|3490|3700|3950|3960|4020|3960|3962|3980|4015|4000|3970|3990|4040|4080|4060|4107|4000|3955|3821|3910|3870|3820|3860|3900|3875|4000|3870|3780|3519|3409|3366|3200|3425|3500|3610|3638|3570|3575|3473|3403|3392|3301|3325|3389|3320|3300|3281|3130|3110|3070|3251|3070|3050|3200|2903|2700|2840|2991|2860
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1812|1779|1766|1738|1707|1644|1645|1613|1658|1645|1664|1629|1718|1756|1754|1817|1770|1800|1770|1741|1730|1747|1692|1699|1671|1652|1661|1637|1620|1664|1570|1556|1612|1561|1590|1582|1596|1598|1546|1477|1502|1411|1375|1450|1478|1462|1471|1505|1550|1529|1552|1600|1684|1693|1690|1707|1635|1661|1674|1602|1591|1626|1566|1580|1588|1640|1652|1735|1698|1686|1665|1633|1527|1504|1508|1470|1371|1455|1480|1540|1453|1445|1337|1251|1295|1271|1312|1215|1220|1243|1193|1107|1009|986|1005|962|981|1063|1103|1046|1001|1013|1028|980|903|940|879|821|720|664|636|660|705|760|782|739|725|755|817|813|724|761|825|834|770|772|819|964|960|936|1071|1012|1050|1166|1140|1050|1352|1405|1467|1510|1502|1500|1501|1473|1413|1480|1597|1665|1690|1652|1705|1659|1683|1660|1667|1668|1670|1594|1588|1481|1547|1388|1565|1600|1724|1720|1660|1668|1637|1671|1818|1816|1827|1825|1795|1771|1750|1690|1711|1761|1824|1852|1793|1803|1801|1719|1725|1590|1550|1562|1557|1512|1489|1523|1539|1651|1638|1628|1648|1646|1697|1642|1724|1628|1615|1666|1556|1492|1539|1552|1542|1501|1445|1448|1470|1481|1482|1565|1693|1686|1660|1683|1670|1646|1694|1708|1672|1645|1660|1652|1693|1809|1742|1741|1666|1710|1705|1661|1626|1606|1528|1517|1511|1587|1525|1485|1487|1472|1443|1486|1588|1565
08728|11910|/equities/levinstein-prop|TA125|2480|2450|2386|2423|2423|2500|2500|2500|2520|2488|2455|2500|2529|2499|2480|2435|2365|2450|2427|2445|2450|2513|2558|2530|2611|2610|2637|2637|2700|2780|2773|2625|2739|2700|2720|2720|2700|2720|2730|2645|2585|2520|2530|2530|2530|2540|2420|2510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|4436|4430|4317|4162|3859|3730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2177|2113|2320|2230|1873|1815|2223|2385|2545|3090|3282|2894|2831|2667|2440|2180|2121|2490|2378|2174|2163|1782|1400|1176|972|934|896|910|910|877|845|848|921|906|950|899|955|896|902|860|850|766|800|858|763|741|757|790|838|839|870|905|880|860|900|910|920|818|700|679|660|652|636|600|581|630|661|808|666|700|689|661|700|740|739|730|701|650|640|625|615|617|611|628|608|625|661|630|660|655|665|555|502|500|550|521|519|525|514|512|525|551|550|515|540|554|545|472|448|429|429|450|485|525|480|449|460|440|472|520|445|350|430|465|511|520|470|612|617|574|607|697|687|740|670|748|800|800|720|689|670|527|537|455|383|453|400|500|550|560|570|544|549|549|537|540|552|580|619|620|608|600|621|628|666|640|610|580|565|563|613|680|670|682|685|739|735|729|710|729|742|788|800|807|779|756|745|777|828|853|852|820|830|900|961|995|970|950|960|958|953|968|970|950|931|945|920|930|960|921|920|900|960|960|1008|973|968|952|1163|1150|1072|1017|1035|1003|915|917|890|816|810|845|812|737|723|740|726|702|703|697|703|696|660|636|676|685|720|769|800|770|630|635|708|701
08732|10938|/equities/matrix|TA125|2206|2186|2172|2182|2158|2030|1992|2035|2025|2124|2087|2065|2165|2223|2172|2166|2008|1929|1873|1891|1851|1891|1892|1888|1881|1925|1950|1945|1930|1966|1926|1908|1913|1850|1881|1917|1900|1920|1941|1882|1857|1863|1905|1934|1818|1799|1834|1800|1785|1768|1810|1877|1804|1870|1870|1930|1815|1804|1770|1730|1710|1650|1650|1642|1636|1638|1620|1543|1551|1575|1550|1608|1523|1500|1470|1415|1353|1430|1435|1395|1375|1333|1320|1226|1220|1258|1320|1208|1249|1273|1239|1188|1070|1014|1090|1065|1031|1090|1061|998|859|849|882|837|747|800|781|802|701|674|665|656|630|790|778|741|703|708|728|718|586|585|594|630|600|576|515|643|804|810|901|803|920|1038|1061|1040|1143|1140|1194|1187|1173|1174|1167|1162|1111|1100|1201|1282|1372|1343|1325|1322|1341|1273|1289|1252|1403|1371|1382|1279|1250|1150|1314|1350|1438|1457|1338|1337|1326|1265|1415|1468|1470|1491|1461|1561|1520|1496|1475|1531|1575|1550|1508|1475|1488|1455|1390|1374|1350|1380|1356|1341|1301|1251|1231|1395|1440|1395|1425|1360|1400|1460|1427|1351|1359|1385|1421|1405|1341|1252|1272|1273|1260|1270|1282|1260|1320|1305|1336|1340|1321|1270|1220|1220|1155|1198|1171|1220|1227|1220|1150|1120|1070|1084|1044|1000|980|970|1000|998|1025|1054|1050|1050|1081|1060|1107|1090|1020|1049|1160|1139
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|289|289|298|289|258|271|285|282|314|304|345|343|361|351|351|377|381|387|381|353|335|365|385|397|388|386|420|391|368|356|339|330|335|336|346|345|353|341|346|327|334|284|287|315|332|333|339|350|374|366|396|423|440|459|459|456|486|530|530|501|482|450|409|407|406|415|401|358|355|362|339|369|362|368|367|367|363|399|414|390|382|391|385|375|403|400|429|384|384|458|443|360|325|343|391|361|356|344|325|322|305|283|267|284|285|293|289|253|263|240|243|239|259|288|296|274|258|262|241|227|196|208|210|250|231|208|215|222|272|270|309|277|287|319|339|330|430|429|429|452|478|500|512|520|502|506|576|679|731|734|714|735|791|731|690|671|697|620|608|587|582|537|600|631|653|614|611|625|567|572|648|699|775|805|804|826|801|774|784|815|815|829|818|860|815|796|776|760|745|744|785|770|734|729|716|780|820|811|773|767|776|745|811|825|881|802|794|768|801|764|753|674|677|669|669|593|620|634|691|667|635|667|672|659|677|658|739|720|692|663|632|612|524|534|527|477|472|462|458|454|439|444|453|458|423|420|448|401|362|385|390|388
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|832|829|798|832|810|810|843|816|831|785|802|799|832|832|881|836|825|829|829|872|825|804|781|795|808|806|753|731|731|731|723|701|691|675|644|653|643|652|616|666|662|649|649|643|625|605|582|562|540|551|594|648|644|655|668|694|672|673|686|678|683|592|529|569|582|522|485|432|449|451|435|435|411|390|357|346|359|359|359|359|359|359|359|356|320|320|319|332|332|316|314|307|300|297|310|316|308|300|292|295|292|286|267|253|228|236|233|301|311|346|341|341|341|338|335|322|311|285|275|257|228|317|317|317|292|228|198|234|234|256|289|318|363|363|354|374|400|391|349|383|425|433|440|394|355|382|389|386|424|451|444|425|405|433|411|344|308|297|326|332|345|279|297|342|331|327|273|297|336|323|404|414|466|453|465|495|495|525|544|565|584|592|584|588|524|495|472|446|429|455|440|386|386|408|465|479|460|495|446|386|480|555||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|7917|7616|7574|7510|7555|7397|7666|7641|7763|8035|8174|8072|8513|8501|8978|9162|8904|8984|8895|8424|8241|8465|8377|8588|8574|8635|8830|8470|8375|8755|8294|8271|7908|7915|7698|7840|7761|8000|8060|7666|7661|7666|7595|8007|7619|7396|7573|7504|7880|7490|8174|8266|8414|8418|8395|8698|8328|8461|8391|8751|8552|8474|8362|8183|8092|7573|8349|7882|7943|7909|7777|7792|6929|7051|7270|7651|7102|7003|6843|6510|6290|6244|6204|6188|6507|6742|6979|6577|6601|6918|6888|6650|6115|6003|5920|5626|5505|5578|5456|5397|5403|5496|5541|5731|5541|5486|5616|5320|4710|4664|4390|4231|4133|4086|4154|4318|4082|4110|4064|4719|4077|4177|4102|4498|4387|3447|3357|3528|4129|3927|4467|3879|4525|5081|5152|4687|5297|5423|5408|5496|5686|5717|5801|5795|5618|5071|5480|5583|5606|5575|5501|5569|5611|5577|5617|5541|5727|5680|5703|5489|5541|5441|5660|5830|5869|5613|5331|5255|5202|5033|5214|5294|5310|5525|5427|5576|5299|5145|4933|5141|5112|5560|5338|5336|5489|5068|4784|4674|4798|4932|4973|4987|4960|4695|4803|5264|5625|5653|5588|5545|5800|5560|5735|5588|5606|5751|6003|6142|6025|5946|5957|5964|5417|5371|5358|4900|5080|5366|5468|5311|5292|5264|5218|5209|4840|5007|5218|4803|5357|5424|5623|5362|4987|4767|4673|4350|4650|4358|4433|4304|4167|4248|4175|4142|4046|4018|4389|4387|3880|4032|4489|4460
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3801|3738|3730|3819|3749|3496|3621|3725|3788|3905|3804|3804|4188|4362|4306|4328|4168|4217|4092|3841|3896|4029|3986|4027|3988|4061|3890|3890|3788|3707|3579|3531|3490|3410|3512|3571|3581|3587|3605|3497|3479|3464|3698|3705|3664|3655|3682|3538|3638|3702|3655|4174|4431|4362|4372|4468|4187|4240|4001|4029|3974|3941|3794|3958|3958|3979|3890|3608|3587|3474|3335|3405|3314|3634|3579|3537|3284|3565|3425|3360|3116|3061|3200|3260|3229|3608|3486|3377|3407|3453|3284|3015|2779|2684|2838|2724|2686|2818|2818|2712|2648|2440|2476|2316|2225|2274|2064|1919|1655|1586|1356|1497|1658|1813|1835|1718|1567|1580|1593|1695|1560|1696|1741|1793|1546|1468|1408|1479|1558|1416|1753|1572|1617|2021|1723|1529|2179|2125|2166|2245|2354|2278|2448|2290|2147|2199|2257|2463|2653|2645|2627|2765|2796|2667|2585|2527|2780|2611|2578|2623|2650|2349|2572|2733|2796|2884|2856|2934|2953|2981|3238|3183|3352|3116|3259|3747|3587|3394|3347|3678|3874|3885|3561|3705|3907|3743|3539|3496|3453|3496|3514|3352|3075|3343|3549|3832|4136|4129|4141|4110|4249|4227|4514|4472|4560|4632|4485|4394|4467|4434|4455|4312|4283|4198|4236|4117|4160|4395|4468|4465|4360|4194|4210|4219|4067|4130|4214|3966|4009|4189|4169|4224|4219|4312|4182|4042|4133|4018|3900|3683|3369|3436|3623|3741|3875|3714|3688|3663|3382|3385|3907|3916
08740|10934|/equities/migdal-insurance|TA125|652.7|631|627.7|628|616|576|592.3|611|618.2|644.4|642.5|659|717.2|728.1|727|722.4|720.8|729.3|714|705|708.3|715|717.1|733.1|734|736|726.6|700.1|695|695.1|665|667.1|693|652.5|675.2|679.1|680.3|636.7|639.9|630.4|647|606.7|593.2|641|653.2|640|602.3|623.2|663|671.6|675|750|750|755|744.3|760|757.9|787.6|757.5|758|750.2|700|680|704|721|714.9|691|651|660.6|633|628.3|618.3|617.1|612.1|616|597|576.1|590.7|606.2|629.5|592.1|595.8|565.1|552|585|580|612|566.3|580.5|598|550|536|501|481|530|517|528|525.1|524.8|467.3|435.4|435|453.4|429.4|396|370|358.2|329.4|327.3|290|278.6|275|302|334|336|322|303.9|310.1|328.7|331.5|341|346|372|340.9|323.2|314|295|263.1|239.2|247|311|313.1|310.2|360|355.8|330|408.5|420.5|413.7|401.8|415.1|417.6|432.5|407.2|398|397.5|398|417.5|461.1|456.1|450.1|464|495|510.8|518|487|512.4|506|515|498.4|508|492|525|553.1|570|570|576.9|570.6|573.5|600.1|636|629.1|601|580.1|593|611|614|600|610|650|693|663|608|650|665.1|650|635|615.4|604|620.1|602|588|565|576|601|666.6|725|721|690|690|690.3|670.1|716|676.1|666.6|670|693.2|637|665|654.8|645|633|621|610|633.4|590|602|626|600|585|579.5|587|601|603.1|601.2|610.4|600.8|578.1|581|590.7|582.5|611|570|575.1|550.5|557|545.1|527.1|506.9|475|457|450.9|476.1|483|480.1|481|466|463|461.5|483|568.8|561.7
08741|10922|/equities/indus-building|TA125|637.8|630.5|642.6|632.4|596.1|546.4|543.1|575.6|578.6|680.1|655.3|642|658|675.6|641.2|656.2|635|640.3|652.7|643.8|620.4|631.4|612.8|624.3|646.5|631.4|628.8|584.5|580.1|577.4|596|587.5|577|548.4|532.9|534|548.5|520.7|522.5|509.2|509.3|496.8|502.1|509.2|487.1|478.3|465.3|433|451.6|445.4|467.6|495.9|510.1|507.9|507.5|547.9|531.4|545.3|544.7|544.6|532.7|547.7|531.5|523.9|513.5|526.9|551.7|569|597.8|587.5|550.9|560.6|552|569.9|560.6|551.7|534.9|577.4|571.2|524.3|507.4|513.8|480|449|480.9|499.5|544.8|494.2|534.4|551.4|530.3|469.4|447.2|441.6|405.8|411.9|411.8|425.8|415.3|409.3|411.9|430.3|451.6|450|431.3|459.6|453|434.1|404.7|409.1|407.4|376.4|381.7|395.9|407.5|453.5|442.9|442.3|414.5|399.4|397.6|416.7|394.3|371.9|373.9|354.2|354.3|352.6|416.5|356|478.2|449.9|434|469.3|522.4|495.9|562.4|586.1|607.5|605.8|616.4|608.4|628.8|638.6|619.9|638.6|664.2|690.8|690.8|668.6|686.3|717.2|732.5|729.5|744.8|725.3|711.2|697.9|713.8|717.3|720|717.3|766.9|819.2|850.2|851|859|855.5|786.5|761.6|798.8|797.9|812.1|811.2|811.2|868|913|863.4|836|889.1|937.8|938.7|907.7|915.7|944.9|850.1|815.7|801.5|789.2|806.8|808.6|795.5|788.3|784.6|859|905.1|983|997.2|910.4|904.2|957.3|928.1|976.8|1040.6|974.1|1020.2|1028.2|1071.6|1100.8|1059.2|1046.8|991|939.6|926.3|903.3|862.6|894.4|890|936.9|936.9|878.4|883.1|876.7|854.8|664.2|823.1|878.7|883.8|872.3|868.8|921|881.3|816.5|834.7|806.3|779.3|766|726.4|717.3|731.5|719.4|705.1|733.3|759.8|692.5|678.4|668.6|648.5|580.9|611.9|637.6|619.9
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3735|3750|3840|3740|3672|3400|3530|3530|3578|3477|3487|3442|3613|3689|3714|3800|3703|3751|3775|3775|3700|3766|3581|3620|3392|3390|3481|3370|3351|3335|3275|3238|3254|3116|3190|3050|3040|3009|3045|3008|3000|2799|2771|2898|2981|2882|2836|2925|3235|3100|3038|3314|3371|3414|3487|3460|3383|3494|3451|3345|3312|3440|3310|3295|3385|3376|3300|3502|3480|3515|3520|3400|3237|3040|3085|2973|2880|3063|3081|3053|3119|3140|3010|2826|2886|2873|2990|2711|2772|2810|2669|2415|2304|2206|2300|2205|2135|2252|2261|2201|2225|2213|2330|2281|2150|2155|2020|1930|1818|1770|1733|1753|1830|1921|1910|1850|1782|1802|1880|1964|1848|1881|1905|2030|1781|1565|1562|1846|1923|1819|2017|2030|1983|2186|2023|1956|2243|2225|2290|2289|2361|2461|2471|2550|2460|2426|2474|2576|2587|2544|2642|2729|2808|2771|2810|2805|2785|2620|2700|2653|2724|2503|2675|2761|2842|2878|2818|2802|2702|2756|2828|2830|2905|2661|2651|2750|2804|2783|2850|2760|2855|2975|2891|3000|2920|2939|2940|2785|2765|2825|2815|2786|2875|2800|2920|3066|3056|3073|3089|3032|3023|2952|3090|3145|3152|3275|3040|2951|3055|3101|3086|3023|2953|2854|2880|2895|2960|3062|3001|2932|2900|2960|3033|2959|3102|3112|3160|3054|3026|3053|2888|2962|2824|2804|2760|2770|2730|2615|2565|2575|2460|2378|2410|2579|2401|2347|2525|2490|2322|2358|2598|2563
08743|10940|/equities/naphta|TA125|970|968|933|947|940|914|965|944|933|961|947|926|946|987|994|975|1026|1019|1007|1084|1042|1042|1017|1109|1180|1182|1158|1077|1008|1077|1054|980|958|855|872|923|964|909|909|879|902|912|914|969|928|859|811|783|861|870|878|1013|1000|1033|980|1013|1031|1026|1021|1045|1048|1029|1031|1067|1050|1034|1116|921|902|849|795|786|835|828|842|834|781|839|835|870|751|712|712|689|616|639|679|642|716|712|757|741|727|712|746|641|636|656|640|646|486|585|490|462|432|444|445|451|421|414|408|411|433|428|445|419|325|281|180|169|134|90|180|186|183|180|198|219|252|254|322|320|298|341|359|338|449|460|435|449|485|475|474|428|399|403|453|471|512|514|503|586|635|674|652|630|668|654|663|639|542|504|496|591|629|575|583|577|528|541|589|593|758|790|772|859|838|809|809|844|899|923|934|938|880|907|902|885|909|916|930|884|892|916|942|1075|964|906|803|758|876|882|938|900|865|923|938|942|952|930|879|775|805|770|740|736|766|780|878|884|871|848|862|848|884|840|842|801|800|781|787|687|654|639|632|593|582|570|526|507|462|460|476|496|478|489|467|485|449|377|453|418
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4760|4690|4506|4100|3800|4300|4190|4300|4300|4007|4050|4116|4200|4429|4529|4500|4440|4150|3995|4050|4000|3980|4095|4095|4017|4320|4400|3333|3000|3000|3195|3080|3033|2864|2864|2700|2680|2626|2790|2701|2801|2801|2801|2801|2801|3099|3000|3000|3100|3381|3667|3629|3749|3749|3749|3749|3749|3899|3325|3299|3128|3128|2839|2645|2670|2804|3100|3510|3650|3750|3102|2849|3799|3799|3005|3500|3600|3900|3900|3900|4050|4050|3450|4190|3500|4350|3800|4000|2850|2900|3169|2945|2680|2500|2501|3280|3268|3329|2610|2455|2050|2000|1980|1980|1969|1770|1810|1650|1759|1694|1501|1700|1940|1750|1670|1549|1650|1652|1630|2400|1710|1864|1980|2000|2300|2081|2077|2300|2237|2370|2405|2400|2560|2553|2491|2490|2597|2640|2569|2570|2592|2554|2580|2585|2518|2633|2390|2551|2682|2706|2652|2463|2447|2465|2440|2510|2589|2620|2699|2770|2650|2600|2885|2999|2830|2829|2755|2873|2860|2880|3102|3200|3050|3190|3170|3519|3454|3284|3260|3180|3570|3565|3475|3580|3330|3250|3200|3025|3052|3195|3190|3258|3458|3500|3888|4151|4330|4150|4381|4490|4030|4135||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|12700|12450|12740|12740|12330|11690|11450|11860|12030|12330|12180|11750|12200|12460|11950|12300|12200|11910|11520|11130|10950|11770|11540|11720|11590|11630|11300|11510|11220|11220|10760|10610|10650|10040|9994|10530|10380|10600|10410|9918|10030|9802|9720|10510|10760|10150|10840|10850|11250|10730|11070|11860|11810|11950|11860|11770|12130|12030|12160|11520|11360|11020|10710|10700|11020|11620|11820|11570|11760|11550|11370|11290|11270|11250|10920|11020|10520|11620|11610|11190|11020|11280|11600|11080|11060|10390|10790|9961|9680|10150|9901|9410|8700|8600|8605|8499|8625|8950|9002|8980|9070|9240|9603|10370|9796|10300|10790|10270|9660|9959|8730|8321|7500|8457|7880|7405|7511|7703|8249|8658|7623|7600|7815|8525|8000|6725|7157|7370|8150|7352|7840|6300|7125|9020|9201|8400|10350|10650|10790|10300|10250|9927|9850|9430|8820|8850|9137|10330|10770|10830|10480|10900|11320|10570|10450|10680|10950|10330|10330|9821|10100|9111|10450|11200|11560|11210|10520|10390|10300|9520|10420|11270|12650|12600|12160|11820|11750|12560|12640|12960|13650|15500|15730|15690|15050|14310|14220|14390|14670|14300|14130|14060|13800|14110|13920|14620|14890|14410|14740|14950|15040|14840|15050|14940|14250|14200|15000|14750|14780|14510|14270|14160|14360|14020|14100|13650|14000|13880|13520|13210|13420|13520|13130|12690|12770|12780|13050|12900|13200|13510|13500|12810|12760|12430|12400|12860|12050|11700|11620|11480|10820|10320|10940|11310|10980|10710|11200|10850|10830|11000|12000|11420
08747|11047|/equities/nova-measuring|TA125|3297|3396|3120|3270|3340|3051|3470|3251|3430|3603|3490|3320|3247|3280|3001|2920|2936|2638|2625|2719|2309|2482|2470|2350|2162|2114|2050|2006|2000|2111|1962|1737|1804|1767|1875|2060|2151|1880|1782|1720|1630|1540|1582|1615|1650|1505|1543|1450|1599|1677|1884|1980|2106|2134|2040|1930|1844|1770|1922|1738|1690|1705|1682|1580|1688|1913|2106|2348|2160|1840|1651|1666|1355|1170|1130|1054|1083|1022|1103|1041|971|880|849|790|675|550|502|454|488|482|360|380|385|398|377|383|280|336|330|364|350|301|311|320|340|342|320|286|273|284|242|205|153|211|237|220|229|240|200|207|186|229|300|339|325|287|200|310|340|340|384|340|428|445|464|428|515|535|512|475|458|458|495|520|435|452|480|520|520|542|523|504|543|522|573|552|545|675|754|755|710|670|667|840|854|845|864|864|835|840|820|899|850|868|906|961|968|885|881|880|980|1100|1130|1125|1099|1050|1070|950|1062|1040|1003|1006|999|1093|1108|926|1070|1000|1220|1220|1002|1230|1249|1060|1216|1051|1149|1106|1106|1249|1274|1274|1234|1075|1039|1160|1184|1150|1050|1051|1040|1132|1150|1109|1030|1050|1090|1100|1050|1020|982|875|925|854|826|820|820|820|808|850|850|850|870|870|870|906|899|860|899|899|876|840
08749|11973|/equities/one-software|TA125|4309|4633|4553|4160|3899|3717|4025|4150|4150|4006|4301|4072|4006|4300|4100|4050|4110|4000|4000|3700|3500|3423|3361|3614|3366|3046|2920|2865|2723|2725|2700|2643|2640|2540|2541|2411|2150|2250|2250|2230|2270|2130|2011|2180|2019|1960|1981|1951|2100|1901|2047|2131|2418|2400|2404|2470|2280|2001|1940|1990|1925|1881|1800|1748|1600|1685|1775|1479|1350|1325|1344|1615|1801|1876|1967|1765|1720|1798|1705|1400|1560|1431|1571|1455|1544|1566|1377|1258|1225|1396|1400|1500|1524|1537|1461|1450|1410|1390|1212|1225|1025|964|890|854|850|855|800|757|520|638|565|636|622|600|773|673|550|550|660|765|839|839|872|924|831|750|800|954|1000|1027|1067|1020|1020|1185|1280|1345|1351|1429|1430|1488|1435|1549|1410|1500|1472|1529|1530|1610|1772|1772|1772|1713|1640|1699|1699|1699|1686|1586|1650|1624|1600|1714|1929|1893|1939|1846|1800|1801|1940|2020|2221|2170|2158|2050|2205|2550|2400|2414|2420|2649|2699|2720|2520|2600|2450|2398|2229|2260|2180|2359|2330|2000|1984|2100|2249|2400|2400|2300|2272|2275|2390|2320|2430|2480|2638|2580|2627|2605|2450|2550|2500|2360|2185|2053|2298|2057|2100|2005|1995|1730|1650|1666|1616|1505|1504|1640|1650|1650|1700|1685|1698|1600|1551|1450|1325|1345|1332|1410|1420|1300|1613|1600|1600|1601|1700|1700|1582|1347|1585|1585|1550|1599
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|6302|6296|6570|6561|6528|6417|6503|6520|6670|6882|7035|6922|7212|7096|7100|7150|7085|7080|7136|7420|7527|7433|7376|7166|7091|7157|6662|6596|6571|6505|6443|6520|6420|6080|6058|6482|6454|6166|6198|5940|5960|5875|5877|6425|6338|6280|6461|6485|6525|6580|6671|7315|7615|7588|7890|8183|8000|8040|8102|8786|8320|8116|7780|7600|7480|7525|7376|7484|7273|7265|7169|7155|6992|6956|6903|6916|6990|7083|7230|7281|7000|7021|7023|6950|7200|6853|6940|6652|6490|6806|6935|6920|6655|6575|6580|6400|6310|6855|6550|6554|6671|6651|6600|6734|6318|6161|6250|6154|5665|5760|5666|5800|5804|6160|6240|6151|5936|5902|6001|6077|5723|5808|5844|6170|5940|5902|5870|6500|6832|6641|6912|6400|6301|6510|6060|6081|7450|7575|7650|7720|7714|7301|7524|7761|7471|7560|7662|8029|7906|7759|7821|7821|7604|7487|7613|7733|7605|7624|7602|7561|7720|7446|7480|7522|7513|7451|7541|7650|7100|7130|7650|7850|8250|7910|7700|8056|7921|7780|7655|7450|7510|7087|6872|6686|6700|6640|6460|6312|6020|6320|6285|6060|6230|6399|6860|7105|6905|6724|6760|6651|6480|6000|6808|6874|6998|6670|6453|6500|6320|6345|6321|6118|5853|5600|5601|5507|5501|5807|5686|5621|5072|5019|4972|5001|4740|4767|4820|4905|4902|4952|4790|4800|4602|4540|4612|4400|4341|4256|4038|4015|4020|3976|4045|4070|4008|3950|4011|3850|3543|3531|3645|3626
08756|24046|/equities/perion-network-ta|TA125|7230|7320|6669|7512|7800|7380|7830|7683|7674|7644|7653|7338|7500|8187|8136|8145|7680|7143|7200|7488|7260|6990|7110|6543|6579|6780|6306|6291|6285|6318|6510|6402|5967|5220|5172|5412|4935|4938|4803|4734|4764|4725|5130|5748|5508|5457|5592|5820|6198|6450|6534|7065|7500|6993|6996|6801|7170|7848|8589|8733|8670|9030|9000|8886|9063|9420|10206|10980|10590|10452|9990|9366|9564|9348|8904|8490|8271|8100|9000|9081|9156|8760|9150|9870|9900|10203|10266|8451|9111|7500|7725|6435|6366|7350|5703|5763|5757|5610|5700|5997|6003|6024|4992|4800|4779|4605|4779|4740|4020|3519|3300|3300|3321|3300|3276|3000|2943|2916|2904|2873|2722|2707|2580|2685|2637|2394|2865|2457|3420|3348|3360|3339|3468|3348|3303|3000|3648|3654|3666|3717|3423|3264|3210|3300|3150|2931|3048|3093|3180|3135|3042|3153|3690|3906|4095|3744|3852|3753|3786|3171|3012|3090|3210|3345|3189|3324|3639|3885|3930|3930|3501|5280|5910|5850|6000|7500|7374|7014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|30028|28038|27388|26818|25808|26398|26818|27248|26058|26788|26058|25978|25248|23598|23298|22049|22828|23558|23668|23228|22069|22209|21649|21629|22738|23738|22798|23348|23308|23868|23058|22099|21949|21609|21639|22039|21519|20849|21319|21249|21719|21819|22509|22149|22409|21469|21709|21139|21909|21749|22389|21409|21729|21709|21759|21229|18639|18529|18329|18699|18249|17869|16639|15589|15299|15349|13989|14199|14879|14399|14169|14959|15009|14859|14719|14679|13579|13559|13419|13349|12609|12069|11819|11529|11129|10999|10959|9939|10119|10269|10479|10799|10539|10519|10699|10199|10139|9899|10379|10439|10809|10819|10449|10709|9887|9709|9932|10249|8834|9165|7999|8040|8554|9601|9519|9459|11309|11229|11029|11039|11849|11899|11499|12359|12699|11919|11879|12139|11879|10419|11659|11299|11619|13099|12499|11599|12239|12249|12299|12019|12059|12309|11969|12149|11499|10539|10459|10829|10899|11219|11559|11569|10999|10899|12799|13749|13499|13319|13899|12379|12799|11859|11379|11799|12149|12259|12279|10949|10729|11159|12249|12299|12899|13619|12639|11839|11739|11369|11379|11789|11329|9099|8907|8928|8584|8457|8699|8601|8580|8419|8300|8399|9129|8260|7849|7964|8619|8399|8179|7899|7854|8000|7700|7734|7956|7562|7590|7540|7750|7410|7308|7200|7148|6716|6792|6790|6750|7115|7027|6962|7069|7206|6921|6944|7161|7227|6885|6951|6800|7090|7351|7135|7125|7262|7585|7377|7286|7218|7124|6950|6900|6872|6651|6730|6610|6500|6845|6599|6350|6651|6985|6949
08758|10950|/equities/phoenix-ord1|TA125|1185|1179|1182|1160|1119|1085|1141|1117|1128|1159|1167|1178|1300|1267|1195|1224|1225|1252|1199|1160|1170|1170|1179|1190|1147|1189|1205|1101|1086|1085|1085|1005|973|923|903|874|876|872|888|879|915|835|821|916|920|917|915|893|941|1013|1042|1156|1166|1185|1176|1176|1199|1235|1223|1127|1094|1067|1034|1074|1088|1098|1085|976|964|960|944|920|925|958|963|927|891|933|963|892|869|867|905|855|821|886|917|913|955|913|868|741|714|705|646|639|623|603|648|512|458|446|482|451|377|318|300|282|261|233|181|253|280|298|297|282|282|291|284|318|271|275|258|363|368|304|276|230|271|302|441|443|465|504|580|554|797|824|840|844|876|923|898|914|849|775|845|916|993|1046|1064|1091|1180|1170|1092|1066|1084|1120|1125|1058|1057|1035|1110|1197|1210|1225|1263|1283|1242|1301|1358|1323|1413|1409|1471|1472|1490|1373|1359|1442|1521|1553|1422|1463|1601|1603|1550|1544|1579|1646|1648|1535|1474|1499|1567|1672|1798|1801|1792|1806|1897|1851|2094|2068|1942|2059|1960|1815|1838|1794|1806|1841|1744|1662|1716|1643|1706|1806|1834|1826|1825|1838|1799|1781|1762|1708|1725|1662|1617|1581|1617|1661|1454|1454|1400|1364|1382|1400|1391|1320|1319|1310|1254|1178|1161|1128|1232|1260|1192|1252|1409|1347
08759|10951|/equities/plason|TA125|8263|8235|8215|7980|7900|7650|7808|7801|8011|8767|8401|8909|9010|9212|8840|8657|8604|8723|8676|8556|8350|8401|8441|8625|8700|8970|8963|8865|8760|9095|9120|8835|8809|7722|7500|8001|7983|7970|7922|7660|7660|6702|6685|7147|7088|7152|7600|7051|7752|8811|8930|9050|8993|9100|9210|9360|8983|8750|8347|8153|8230|8337|8299|8574|8515|8280|8370|8143|7978|7759|7600|7620|7650|7531|7384|6795|6502|7000|7058|7050|6915|7040|7165|6800|7148|7026|6972|6604|7000|7491|7300|6401|5702|5700|5768|5735|5590|5744|6072|6032|6192|5742|5536|5321|5156|5450|5362|5199|5251|5286|5200|4951|5141|5560|5435|5026|5115|5130|4800|4408|3513|3501|3980|4150|3800|2710|3001|3600|4113|3870|4210|4162|4500|4945|5450|5206|6424|6480|6425|6449|6400|6431|6000|5830|5641|5512|5582|5788|5956|6199|7300|7080|10130|9940|9730|9300|9733|9138|8900|8300|8400|8100|8800|9130|10370|10410|10430|9850|9640|9700|9900|10800|11600|11510|11600|12210|12330|11600|11570|12490|13280|12480|12350|12700|12300|11870|11880|11790|12090|12300|11850|12100|11700|12070|12450|13500|13420|13410|12990|12130|12060|11710|11670|11450|11470|11400|11100|11000|11040|10990|10770|10580|10570|10250|10200|9310|10320|10640|11270|11490|11270|11270|10540|10250|10300|10400|10750|11000|10600|10050|10210|10200|10590|10500|10290|9758|9940|9930|9801|9800|9820|9800|9425|9401|9800|8800|10010|9820|8450|8600|9362|9030
08760|11994|/equities/prop-build|TA125|31150|31500|32110|31620|30780|29920|31080|31090|31000|30730|30850|30670|32300|33100|32500|33600|32620|31730|31020|31250|31010|30400|31710|33050|34000|32660|32650|31000|29860|30250|30000|29650|29000|28510|28550|30250|29400|28830|27860|27210|26000|26270|26500|26260|25120|24850|23600|23200|25900|25680|26860|29060|28940|29350|29220|31140|30700|31870|33020|32170|31000|30660|30250|27800|28200|30200|31070|28800|28300|27500|27000|27630|26570|27040|27020|26900|25130|25860|27010|26500|24300|23500|23390|22490|24290|23620|26200|24140|25610|26480|24650|20370|18670|19170|20550|20320|21750|23800|24290|22480|21340|22000|22000|19700|17400|18660|18710|19750|18880|17110|16000|15500|15700|17100|17590|17750|14990|15020|14430|13930|13470|14730|14030|14810|13580|12020|9155|9045|14400|14310|15770|14900|14990|18270|18730|20200|24500|23530|24320|24010|24650|26020|26470|25750|25400|28400|30320|30300|31290|30390|30300|30000|28810|26810|27030|26830|29700|27500|27470|28800|30810|28520|29800|33770|36790|37000|35100|35400|37540|34000|36300|39100|48000|52270|50500|54560|52750|51260|51950|53560|51000|54060||56070|55954|55618|53361|53428|52112|55157|55234|53034|50911|53899|58884|65820|71391|69672|71814|69643|67626|62851|64408|66194|66473|70123|68970|65618|60056|58020|59566|59941|58471|57117|58298|54763|55513|55215|58606|57693|57174|57770|56656|54879|54197|53236|55397|55234|55916|57693|58596|58942|55657|57635|59547|55426|56636|54341|54091|53591|50479|49980|51872|56723|54273|53611|51151|48519|43217|42074|49086|48030
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13550|13290|12670|12550|12070|10840|11910|11870|11630|11500|11150|11020|11550|11540|10750|10440|10290|10030|9950|10030|9704|9513|9611|9700|9880|9670|9951|9700|9652|9620|9380|9217|9001|9002|8930|8810|9010|8811|8821|9002|9111|9080|9001|9296|8885|8706|8427|8360|8844|8652|8800|9010|9300|9260|9250|9544|8611|9140|8470|7901|7540|7420|7401|7375|7418|7322|7181|7085|7062|7143|7140|7120|6932|7183|7219|7200|6500|6680|6739|6505|6625|6600|6445|7100|6840|6684|6509|5901|6001|5586|5372|5352|5102|4942|5333|5077|4930|5200|4928|5400|4809|4895|4302|4300|4100|4030|3723|3500|3175|2855|2752|2688|2501|2790|2750|2700|2640|2570|2425|2100|1830|1902|2082|2150|2111|1984|1920|2225|2450|2371|2596|2575|2629|2859|2820|2720|2925|2930|2950|2701|2750|2850|2842|2824|2739|2700|2785|2950|2900|2896|2887|3003|3015|2799|2701|2740|2832|2780|2783|2775|2700|2500|2640|2730|2780|2750|2654|3262|3291|3475|3656|3800|3795|3800|3700|4099|4000|3920|3906|3800|3900|3780|3770|3866|4020|3845|3980|3860|3636|3723|3850|3680|3680|3620|3910|4352|4410|4620|4740|4400|4702|4443|4350|||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|710|717|717|710|714|681|720|717|735|736|736|735|773|755|760|770|740|721|711|711|720|721|717|730|715|709|722|716|705|695|694|682|686|676|663|655|655|659|653|650|660|645|638|630|631|615|610|610|615|610|635|670|671|670|661|681|663|660|658|650|642|657|645|640|630|661|660|627|617|615|613|633|647|638|657|635|612|645|635|616|609|603|601|560|614|611|610|555|575|640|630|550|524|500|570|560|552|578|555|568|535|500|533|478|460|495|498|488|410|418|438|420|445|428|407|397|389|375|353|362|361|370|355|338|315|303|200|375|390|413|477|448|470|507|500|478|574|595|594|596|625|607|605|596|568|563|567|601|643|638|630|682|700|714|702|687|723|689|655|697|730|633|659|702|716|715|689|690|659|622|637|657|700|687|692|725|702|685|688|698|661|660|646|675|688|680|670|664|670|701|712|680|555|465|506|520|525|523|533|529|523|517|517|514|517|514|512|512|515|517|529|530|528|522|519|516|519|529|539|535|524|529|523|516|517|515|535|529|528|532|537|527|527|526|531|526|526|532||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1260|1260|1318|1345|1314|1281|1338|1334|1443|1351|1171|1081|1103|1053|925|827|817|824|812|858|846|876|854|872|875|886|821|798|906|883|798|773|812|768|893|876|983|1033|1068|1033|856|822|899|1132|1092|1001|935|857|902|777|772|792|787|749|759|760|749|748|590|568|560|531|531|530|524|515|476|514|517|630|606|618|591|591|601|526|471|444|413|443|425|428|405|400|384|415|396|388|413|392|372|369|375|354|364|364|369|409|409|410|477|477|374|389|379|388|388|389|408|403|379|376|394|458|458|439|493|615|671|748|669|591|623|575|747|719|719|719|747|747|747|747|749|711|711|704|787|730|573|689|614|640|546|561|555|537|561|551|453|407|394|315|310|335|383|383|383|369|389|389|385|396|394|446|446|464|464|464|492|492|491|507|479|394|606|591|626|614|551|536|569|561|518|679|671|833|832|959|1023|1023|1023|795|987|988|1166|1141|1220|1213|1131|1083|1082|1029|942|1033|931|735|590|645|679|728|728|728|728|728|728|728|640|738|738|683|640|756|697|590|590|581|584|584|559|502|505|502|502|502|502|551|505|570|570|570|570|570|570|536|493|493|543|543|540|540|540|540
08767|11072|/equities/sella-cap-re|TA125|563.3|556.2|560.3|540.1|538.4|540.1|572.2|591|550|614.2|611|600.8|620|636|626|611.1|630|640|625.3|626|617.5|616|584|584.3|600|586|593|585.1|575|565|573.3|572|580|575.4|565|550|554|540|516.9|512|525|465|461|462.5|472.3|476.6|460.1|468|479.4|486|486|499|500.3|504|503.9|474.5|522|535|545.1|576.3|524.1|515|516|517.2|516.3|521.8|525.1|560|577|573.1|550|555|625|622.8|590|555|540|520|545|513|495|495|500|495|499|470|469.2|462|448|424.9|420.9|400|400|380|397|419.1|419.1|413|401|396.7|390|400|410|414.3|392.7|367.3|367.7|354.2|360|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|400.7|350|518.5|518.5|518.5|539.1|539.1|539.1|448|499.6|519.4|520|516.3|500|552.8|498.3|477.3|458.3|450|432.5|410|413.8|442|461.5|480.4|440|420|466|483|541|573.3|601.2|600|661.2|700|696.5|703.8|769.9|781.7|805|814.6|825.9|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|966.5|970.5|962.5|961.4|951.9|922.4|879.4|875.5|922.4|935|928.3|946.8|996.5|1010.2|971.2|951.6|932.4|909.9|891.6|861.4|822.8|819.9|803.2|821.8|830.6|859.9|858.9|804.3|784|780.8|777.8|767.4|758.6|737.2|738.5|732.7|727.1|722.3|718.4|704.7|715.4|665.1|653.9|693|702.7|673.5|642.2|634.4|678.3|676.6|685.3|733|773.2|732|722.3|752.6|711.9|716.6|712.5|697.9|694.4|702.8|690.1|698.8|680.8|697.9|702.7|735|653.9|629.5|624.8|639.3|622.5|626.6|645.5|637.3|622.7|622.7|619.8|631.5|618.5|618.8|595.4|519.2|561.2|590.7|605.1|584.6|603.2|637.3|598.8|581.8|538.9|544.9|566.1|547.6|520.2|497.8|492.9|465.8|422.6|409.9|380.7|369.9|344.5|366|334.8|297.7|270.4|266.5|250.8|263.5|283|333.8|331.9|296.9|286.8|274.3|245|246|214.7|229.4|254.7|273.3|225.5|224.5|207.9|223.7|347.5|339.7|370.9|322.1|293.8|356.3|328.5|292.8|383.6|403.7|402.1|397.2|394.3|398.8|399.2|412.4|375.9|367.4|380.8|444.2|478.5|482.3|493.9|495.5|514.5|497.8|505.6|497.8|531.9|477.3|509.6|474.4|488|474.4|538.3|590.7|624.7|615.3|585.6|585.6|583.2|519.3|585.6|611.1|684.2|679.3|706|815|801.3|775.9|821.9|871.7|832.6|823|814|829.6|876.5|800.6|770.1|728.1|694.9|722.3|722.4|724.2|736.9|714.5|766.2|831.6|847.8|801.3|747.9|744.9|712.5|658.9|683.2|612.9|606.2|606.9|634.4|653.9|616.5|575.9|561.2|565.3|554.6|531.9|546.6|548.6|528.3|520.2|540|532.8|512.4|529|519.2|501.9|485.2|489|527.2|520.2|551.4|556.3|566.1|585.6|561.7|571|546.6|522.2|482.6|480.3|466.6|456.8|432.9|439.6|435.9|438.2|424.6|403.2|422.6|417.7|376.9|390.4|414.8|395.3
08770|10958|/equities/super-sol-01|TA125|2080|2073|2087|2045|2010|1993|2041|2052|2033|2105|2110|2069|2184|2227|2217|2200|2106|2105|2161|2130|2061|2146|2195|2249|2208|2176|2236|2231|2198|2180|2179|2135|2168|2158|2160|2230|2198|2233|2191|2156|2177|2058|2002|2093|2042|2041|2151|2060|2111|2150|2153|2194|2166|2170|2160|2124|2235|2380|2275|2275|2279|2230|2075|2069|2027|2021|1973|1914|1912|1878|1836|1835|1845|1868|1882|1806|1736|1729|1709|1700|1665|1665|1681|1600|1576|1515|1583|1578|1600|1520|1490|1460|1404|1355|1400|1328|1320|1276|1208|1262|1296|1287|1304|1294|1210|1224|1188|1165|1155|1172|1165|1192|1235|1228|1312|1262|1296|1330|1303|1298|1245|1370|1488|1510|1390|1232|1308|1495|1524|1483|1550|1412|1455|1604|1631|1501|1657|1630|1638|1705|1702|1700|1700|1690|1662|1644|1730|1763|1750|1715|1800|1728|1712|1732|1648|1648|1712|1670|1613|1540|1541|1501|1570|1531|1563|1600|1595|1665|1630|1588|1562|1550|1600|1558|1517|1500|1376|1410|1413|1617|1516|1520|1500|1520|1591|1539|1493|1492|1482|1483|1482|1503|1473|1626|1550|1621|1711|1721|1650|1650|1710|1682|1777|1740|1715|1745|1690|1638|1685|1669|1685|1672|1635|1601|1622|1519|1573|1592|1651|1685|1637|1643|1697|1648|1613|1572|1583|1595|1545|1554|1553|1553|1532|1538|1481|1430|1390|1350|1333|1339|1295|1290|1250|1211|1209|1071|1180|1180|1130|1175|1225|1200
08771|10961|/equities/strauss-group|TA125|5674|5512|5526|5379|5263|5208|5161|5152|5159|5160|5322|5202|5472|5634|5767|5701|5610|5563|5517|5440|5465|5508|5511|5571|5652|5608|5571|5386|5440|5371|5350|5260|5365|5240|5220|5321|5327|5352|5427|5326|5351|5205|5030|5161|5246|5101|5265|5425|5460|5471|5500|5650|5515|5515|5411|5480|5252|5511|5701|5552|5269|5261|5025|5066|5260|5281|5321|5403|5363|5248|5300|5240|5100|5077|5049|4974|4753|4851|4930|4857|4880|4910|4716|4500|4422|4279|4505|4258|4435|4488|4517|4490|4456|4113|4077|3901|3901|4061|3878|3806|3712|3650|3864|3705|3600|3386|3411|3285|3330|3360|3203|3233|3200|3182|3340|3300|3238|3310|3403|3505|3623|3593|3556|3692|3514|3243|3105|3410|3650|3700|3701|3511|3534|3531|3423|3680|4002|4146|4420|4801|4811|4705|4629|4603|4563|4613|4624|4721|4901|4944|5080|4970|5281|5252|5300|5051|5320|5022|5010|5029|5152|4929|4978|5051|5022|5281|5105|4960|5520|5500|5700|5895|5940|6000|5721|5642|5508|5430|5520|5580|5345|5327|5210|5350|5400|5230|4822|4735|4656|4712|4650|4500|4470|4504|4735|5032|5011|5014|4985|4920|4951|4900|4904|5162|5046|5104|4820|4717|4760|4725|4575|4462|4314|4320|4440|4525|4505|4530|4420|4430|4391|4304|4280|4211|4287|4303|4777|4595|4450|4505|4380|4464|4110|4120|4156|4252|4165|3943|3953|4002|3928|4023|4120|3948|3802|3835|4063|4045|3810|3770|4171|4165
08772|11074|/equities/summit|TA125|557|519|470|444|438|420|426|445|468|470|457|472|508|505|504|513|500|500|471|504|495|496|496|511|521|530|489|463|435|440|435|413|415|396|425|438|436|441|445|422|430|418|415|463|450|427|424|411|435|475|511|600|559|577|650|666|626|657|633|622|620|571|556|570|572|581|584|548|528|515|520|550|543|556|579|560|535|573|577|528|530|490|484|488|510|472|430|420|451|491|460|424|400|394|409|430|389|305|300|295|270|267|300|316|258|230|208|180|156|152|150|142|144|142|151|136|130|125|130|134|94|92|96|94|87|90|98|106|148|115|152|175|190|220|230|255|290|290|290|290|315|305|305|291|270|280|260|300|333|340|351|353|365|365|375|380|400|401|381|356|348|337|341|401|406|406|395|400|390|399|414|412|410|428|441|466|474|475|472|463|455|466|466|477|494|477|461|455|432|434|479|424|423|460|484|544|576|571|570|562|594|571|630|650|651|616|666|665|658|614|612|600|592|553|545|565|570|570|625|590|529|512|505|505|491|483|504|503|514|514|505|535|528|501|472|478|463|462|465|460|456|455|490|496|470|440|478|440|380|417|472|470
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|6975|6932|7100|6892|6690|6150|6792|6788|7426|7653|7515|7396|7671|7725|7530|7604|7272|7410|7515|7680|7650|7624|7698|8042|7322|7412|7680|7782|7515|7599|7690|7576|7724|7566|7978|8490|8025|7875|8250|8130|8070|7725|8180|8370|8205|7605|7470|7413|7830|7682|7350|8415|8835|8754|8730|9480|9030|8852|8730|9060|8104|7155|7065|6480|6540|6153|5716|5565|5370|5355|5386|5572|5610|5730|5678|5654|5355|5565|5814|5145|5020|5115|5166|4846|5325|5004|6675|6390|5550|3399|3375|2565|2042|2040|1845|1748|1666|1680|1650|1800|1590|1642|1682|1707|1740|1770|1358|1215|1080|1050|1035|982|1020|1118|1126|1017|914|976|984|938|532|682|903|932|1088|1095|1140|1432|1230|1200|1905|1950|2325|2715|2700|2550|3450|3752|3735|3645|3705|3675|3638|3645|3528|3717|3795|4125|4293|4380|4516|4800|5055|5085|4425|4350|4710|4725|4815|5280|4314|3945|4350|4857|5475|5475|5535|5880|5370|4935|6255|6525|7875|8295|8505|8730|8835|8720|8580|9090|9765|9780|9750|9903|10125|10526|9750|8672|8102|8250|8266|8145|8064|9556|9690|10052|10080|9300|9152|9300|9531|9450|9735|9990|10516|10653|10756|10785|11280|10876|10683|10695|10605|10575|10650|10500|10876|11523|11458|11970|11704|11385|11400|10893|10665|11025|11100|11400|11746|12240|12650|11550|11550|10980|11445|11010|10968|9240|8880|8798|8550|8484|9015|8940|9195|9148|9060|9105|7665|8430|9240|9000
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.66|4.68|4.78|4.7|4.67|4.68|4.75|4.7|4.85|4.92|4.9|4.73|4.59|4.78|4.83|4.71|4.65|4.61|4.58|4.66|4.5|4.45|4.41|4.43|4.43|4.4|4.4|4.49|4.4|4.36|4.41|4.44|4.37|4.45|4.35|4.3|4.2|4.21|4.1|4.05|4.01|3.84|3.85|3.9|3.84|3.71|3.68|3.52|3.58|3.83|3.73|3.68|3.64|3.71|3.77|3.83|3.78|3.83|3.84|3.76|3.44|3.41|3.24|3.29|3.2|3.16|3.11|3.03|3.02|3.01|3.02|3|2.97|3.08|3.09|3.06|2.9|2.9|2.98|3.05|3.03|3.1|3.14|3.13|3.09|3.08|3.07|2.94|3.06|2.91|2.88|2.87|2.47|2.38|2.33|2.13|2.2|2.35|2.32|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.08|1.04|1.1|1.03|1|0.96|0.96|0.96|0.97|0.94|0.92|0.91|0.87|0.91|0.95|0.82|0.79|0.77|0.72|0.67|0.67|0.63|0.62|0.59|0.58|0.55|0.54|0.54|0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.46|0.45|0.46|0.47|0.46|0.48|0.47|0.49|0.5|0.5|0.46|0.45|0.45|0.45|0.45|0.45||0.44|0.43|0.44|0.42|0.42|0.41|0.4|0.4||0.42|0.42|0.42|0.41|0.41|0.4|0.41|0.41|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.36|0.35|0.33|0.33|0.33|0.31|0.33|0.38|0.36|0.35|0.34|0.35|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.27|10.06|10.39|9.91|9.61|9.37|9.53|9.48|9.61|9.57|9.52|10.1|10.16|10.83|10.67|10.52|10.27|9.82|10.01|9.97|9.53|9.51|9.49|9.66|9.95|9.63|9.57|9.61|9.51|9.24|9.08|8.82|8.8|8.63|8.1|7.8|7.33|7.46|7.28|7.07|7.01|6.74|6.69|6.98|6.67|6.46|6.33|6.05|6.2|6.45|6.29|6.27|6.17|6.18|6.11|6.29|6.22|6.23|6.24|5.91|5.98|6.03|6.21|6.43|6.56|6.91|6.99|7|6.94|6.79|6.62|6.69|6.56|6.69|6.72|6.71|6.7|6.81|7.15|6.88|6.57|6.49|6.78|6.36|6.44|6.15|6.01|5.6|5.73|5.96|5.96|5.48|5.19|5.29|5.34|4.96|5.1|5.48|5.19|4.96|4.4|4.44|4.4|4.04|4.06|4.02|3.89|3.49|3.24|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.62|3.6|3.68|3.53|3.35|3.26|3.31|3.27|3.22|3.29|3.28|3.22|3.19|3.39|3.5|3.4|3.31|3.27|3.3|3.27|3.19|3.26|3.43|3.44|3.45|3.39|3.5|3.5|3.4|3.37|3.19|3.02|2.96|2.99|2.92|2.78|2.73|2.82|2.7|2.64|2.66|2.57|2.46|2.74|2.75|2.7|2.66|2.51|2.71|2.78|2.74|2.81|2.83|2.81|2.78|2.82|2.76|2.75|2.76|2.69|2.71|2.66|2.69|2.75|2.77|2.85|2.85|2.82|2.81|2.78|2.77|2.77|2.76|2.82|2.85|2.78|2.72|2.72|2.77|2.73|2.69|2.71|2.8|2.77|2.84|2.71|2.74|2.73|2.78|2.89|2.86|2.77|2.61|2.64|2.66|2.49|2.65|2.83|2.72|2.63|2.3|2.38|2.4|2.25|2.3|2.32|2.23|2.07|1.89|1.84|1.91|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.75|1.77|1.88|1.94|1.97|1.98|1.95|1.92|1.96|1.94|1.93|1.96|1.89|1.88|1.85|2.15|1.89|1.84|1.62|1.56|1.46|1.34|1.24|1.22|1.19|1.1|0.98|0.88|0.84|0.84|0.84|0.84|0.83|0.84|0.81|0.81|0.81|0.84|0.84|0.83|0.83|0.82|0.86|0.86|0.84|0.82|0.82|0.83|0.84|0.88|0.88|0.86|0.85|0.81|0.8|0.8|0.77|0.76|0.77|0.77|0.75|0.71|0.72|0.73|0.73|0.73|0.75|0.75|0.72|0.72|0.72|0.73|0.74|0.75|0.72|0.71|0.74|0.75|0.77|0.77|0.77|0.76|0.75|0.78|0.77|0.79|0.78|0.78|0.77|0.79|0.79|0.76|0.76|0.73|0.75|0.75|0.76|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.43|1.36|1.36|1.35|1.38|1.34|1.38|1.36|1.36|1.41|1.39|1.39|1.35|1.34|1.34|1.26|1.32|1.21|1.23|1.25|1.31|1.33|1.36|1.35|1.33|1.35|1.34|1.27|1.24|1.07|1.01|1.19|1.15||1.26|2.63|2.58|2.7|2.7|2.71|2.72|2.64|2.64|2.6|2.57|2.53|2.52|2.47|2.52|2.48|2.4|2.44|2.44|2.52|2.71|2.71|2.51|2.51|2.44|2.38|2.43|2.38|2.26|2.37|2.38|2.3|2.27|2.06|2.02|1.99|1.93|1.91|1.86|1.87|1.85|1.82|1.73|1.72|1.82|1.82|1.7|1.68|1.68|1.7|1.72|1.62|1.62|1.59|1.71|1.67|1.5|1.46|1.46|1.36|1.22|1.16|1.16|1.16|1.11|1.05|1.11|1.12|1.06|1|0.94|0.88|0.88|0.83|0.74|0.68|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|9.54|9.37|9.18|8.7|8.55|8.49|8.54|8.58|8.61|8.53|8.48|8.47|8.45|8.63|8.58|8.55|8.54|8.53|8.54|8.54|8.4|8.38|8.81|8.58|8.42|8.35|8.45|8.58|8.38|8.43|8.27|8.37|8.57|8.4|8.44|8.36|8.27|8.46|8.41|8.28|8.07|8.16|8.07|8.18|7.94|7.95|7.92|7.95|8.09|8.26|8.07|8.24|8.33|8.26|8.38|8.28|8.17|8.19|8.29|7.98|7.95|7.83|7.39|7.79|7.69|7.97|7.96|7.78|7.61|7.56|7.8|7.61|7.52|7.84|7.81|7.8|6.97|7.09|6.84|6.53|6.26|6.17|6.24|6.09|5.94|5.74|5.71|5.55|5.61|5.59|5.52|5.62|5.52|5.33|5.19|5.47|5.43|5.38|5.28|5.23|5.33|5.38|5.43|5.38|5.38|5.14|5.09|5.04|4.99|4.95|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|9.04|8.96|8.94|8.72|8.69|8.31|8.59|8.48|8.53|8.59|8.56|8.62|8.66|8.74|8.78|8.71|8.73|8.67|8.65|8.67|8.61|8.67|8.68|8.45|8.88|8.87|8.88|8.82|8.73|8.84|8.61|8.74|8.53|8.35|8.2|8.34|8.21|8.56|8.29|8.21|8.3|8.01|8.25|8.41|7.9|8|7.85|7.65|7.8|8.48|8.56|8.59|8.45|8.6|8.6|8.09|7.88|7.85|7.74|7.65|7.66|7.55|7.4|7.53|7.45|7.5|7.3|7.34|7.32|7.28|7.04|6.86|6.75|6.67|6.64|6.38|6.2|6.02|6.07|5.72|5.34|5.28|5.27|5.2|5.32|5.2|5.15|5.06|5.09|5.08|5|5|4.82|4.9|4.84|4.9|5|4.98|4.96|5|5|4.96|4.94|4.9|4.92|4.9|4.86|4.6|4.5|4.32|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.25|4.38|4.45|4.59|4.58|4.44|4.47|4.39|4.37|4.43|4.4|4.58|4.61|4.76|4.82|4.69|4.67|4.65|4.63|4.63|4.61|4.63|4.7|4.68|4.7|4.68|4.62|4.45|4.42|4.37|4.35|4.44|4.27|4.21|4.16|4.15|4.08|4.12|4.11|4.04|4.07|4|3.98|4.08|4|3.93|3.86|3.78|3.98|4.33|4.25|4.33|4.37|4.4|4.4|4.35|4.32|4.29|4.38|4.38|4.29|4.22|4.1|4.11|4.04|4.41|4.47|4.42|4.38|4.33|4.31|4.33|4.3||4.3|4.18|4.16|4.17|4.26|4.11|4.04|4.03|4.08|4.1|3.97|3.88|3.96|3.92|4|3.81|3.7|3.7|3.56|3.53|3.64|3.47|3.52|3.64|3.53|3.55|3.36|3.44|3.33|3.15|3.3|3.31|3.25|2.97|2.95|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.7|20.7|21.1|20.8|20.64|20.44|20.52|19.2|19.98|21.32|21.48|21.04|20.54|22.22|22.18|22.24|21.78|20.7|20.58|21.46|19.52|19.7|19.76|19.22|19.58|18.68|18.4|17.4|16.96|16.96|16.72|17.02|16.96|16.8|16.68|16.78|16.78|16.8|16.8|16.22|16.28|16.2|16.32|16.14|16|15.62|15.8|15.48|16|16.38|16.2|16.5|16.82|16.72|16.78|16.3|16.3|16.3|16.62|16.48|16.54|16.38|16.2|16.2|16.42|16.6|16.86|16.48|16.04|16.04|15.56|15.52|15.2|15.12|15.34|14.94|14.64|14.86|14.36|14.02|13.64|13.64|13.78|13.66|13.22|12.9|13.24|12.9|12.66|12.48|12.3|12|11.6|11.3|11.8|11.5|11.8|11.8|11.6|11.4|11.1|11|10.9|11.2|11.2|11.1|10.8|10.4|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.64|8.68|9.03|8.73|8.65|8.54|8.69|8.51|8.46|8.44|8.47|8.61|8.63|8.8|8.85|8.5|8.48|8.43|8.45|8.37|8.38|8.62|8.59|9.01|8.96|8.92|8.77|8.88|8.86|8.6|8.55|8.46|8.39|8.28|8.1|7.72|7.65|7.7|7.67|7.62|7.58|7.5|7.49|7.53|7.41|7.24|7.18|6.94|7.28|7.5|7.45|7.4|7.34|7.44|7.48|7.4|7.23|7.19|7.32|6.95|6.92|6.86|6.62|6.78|6.7|6.87|6.84|6.84|6.79|6.72|6.72|6.71|6.61|6.83|6.85|6.8|6.6|6.61|6.89|6.7|6.64|6.61|6.64|6.55|6.49|6.36|6.31|6.35|6.53|6.49|6.4|6.1|5.5|5.6|5.55|5.35|5.65|5.45|5.15|5.05|4.88|4.92|4.3|4.2|4.2|3.9|3.82|3.66|3.81|3.5|3.56|4.08|4.58|4.76|4.71|4.67|4.67|4.54|4.76|4.71|4.58|4.49|4.58|4.49|4.47|4.45|4.42|4.58|4.85|4.26|4.44|4.49|4.89|5.84|6.06|5.93|6.74|6.83|6.56|6.47|6.69|6.74|6.69|6.33|6.29|6.24|6.15|6.33|6.33|6.47|6.47|6.65|6.83|6.96|6.78|7.14|7.27|7.32|7.27|7.27|7.18|7.45|7.41|7.63|8.08|8.26|8.55|8.55|8.26|7.9|8.55|8.26|8.12|8.33|8.19|8.33|8.26|8.19|8.12|7.97|7.9|7.9|8.05|8.19|8.19|7.9|7.9|7.97|8.12|8.26|8.12|7.97|7.54|8.19|8.55|8.55|8.69|8.77|8.69|8.62|8.77|8.62|8.55|8.55|8.62|8.77|8.77|8.55|8.62|8.77|8.84|9.05|8.98|8.91|8.55|8.41|8.33|9.34|9.34|9.48|8.77|8.48|8.19|8.12|8.33|8.12|8.12|8.19|8.26|8.12|8.05|8.05|8.05|7.97|8.12|8.05|7.97|7.97|7.97|7.97|7.97|7.97|7.9|7.69|7.62|7.69|7.54|7.54|7.47|7.47|7.54|7.54
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.79|5.72|5.72|5.69|5.69|5.63|5.71|5.69|5.58|5.68|5.67|5.66|5.63|5.75|5.7|5.67|5.73|5.68|5.56|5.54|5.58|5.49|5.54|5.6|5.67|5.5|5.49|5.46|5.38|5.13|5.16|5.09|5.02|5.11|5.09|5.01|4.97|4.85|4.72|4.64|4.63|4.69|4.64|4.64|4.61|4.52|4.64|4.59|4.5|4.65|4.58|4.62|4.54|4.59|4.64|4.48|4.46|4.41|4.49|4.62|4.54|4.45|4.35|4.35|4.16|4.31|3.77|3.69|3.67|3.69|3.56|3.74|3.67|3.7|3.7|3.69|3.6|3.6|3.51|3.5|3.44|3.4|3.4|3.48|3.38|3.4|3.33|3.3|3.4|3.49|3.46|3.44|3.48|3.04|3.06|3.12|3.14|3.5|3.52|3.36|3.1|3.06|3.1|3.1|2.99|2.8|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.49|7.54|7.76|7.67|7.46|7.35|7.45|7.51|7.45|8.19|8.16|8.19|8.15|8.4|8.36|8.34|8.29|8.15|8.15|8.14|8.6|8.55|8.55|8.55|8.65|8.65|8.52|8.69|8.67|8.66|8.63|8.76|8.77|8.71|8.7|8.72|8.65|8.61|8.79|8.61|8.68|8.37|8.37|8.54|8.39|8.23|8.13|8.04|8.52|8.76|8.6|8.7|8.6|8.37|8.15|8|7.98|7.96|7.84|7.78|7.8|8.2|7.99|7.8|7.77||8.17|8.13|8.12|8.21|8.31|8.44|8.54|8.44|8.48|8.42|8.49|8.45|8.52|8.59|8.4|8.58|8.57|8.59|8.49|8.48|8.34|8.2|8.4|8.4|8.3|8.35|8.2|8.16|8.16|8.25|8.11|8.11|8.06|8.01|7.87|7.91|8.06|8.16|8.06|8.25|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|47.7|47.52|47.48|46.48|44.88|44.82|44.42|44.3|45|45.1|45.04|44.3|44.02|44.9|44.48|43.34|43|42.02|43.08|43.2|43|42.9|42.52|43.1|43.22|43.4|44.16|44|42|41.7|41.42|41.5|40.6|39.7|39|39|38.1|38.5|37|35.88|35.5|34.74|34.46|34.22|34.3|34.2|34.2|33.96|33.9|33.82|34.82|35.04|35.16|35.26|34.52|34.14|33.88|33.94|33.54|34|33.3|33.12|33.1|33.16|33.02|33.5|33|33.2|32.5|32.6|32.6|32.48|32.48|32.5|32.4|32.74|32.6|32.2|33.5|33.9|34|34.2|33.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.21|7.05|7.41|6.86|6.68|6.47|6.31|6.22|6.13|5.99|5.96|6.02|5.94|6.16|5.81|5.52|5.5|5.51|5.49|5.34|5.26|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|11.18|11.22|11.44|11.36|11.22|11.18|11.42|11.1|11.08|11.06|11|11.14|11.14|11.2|11.16|11.12|11.1|10.78|11.16|11.12|11|11|11.02|11.08|11.22|11|11.02|10.76|10.8|10.72|10.7|10.7|10.42|10.28|10.12|10.16|9.99|9.96|9.9|10.12|10.1|9.83|9.81|9.8|9.82|9.78|9.84|9.63|9.71|9.88|9.8|9.85|9.82|9.88|9.77|9.65|9.65|9.65|9.67|9.56|9.6|9.7|9.61|9.66|9.6|9.73|9.73|9.71|9.72|9.7|9.71|9.69|9.6|9.82|9.73|9.75|9.72|9.68|9.7|9.7|9.7|9.69|9.68|9.71|9.7|9.65|9.7|9.69|9.7|9.68|9.5|9.85|9.75|9.65|9.6|9.7|9.6|9.7|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.58|16.5|16.9|16.86|16.96|16.36|16.4|16.26|16.4|16.22|16.06|16.8|16.82|17.16|17|17.2|16.68|16.68|16.96|16.96|17.56|18.18|18.4|18.2|18.92|18.48|17.92|17.5|17|16.84|16.8|16.86|16.7|17|16.84|16.82|17.1|17.26|17.24|17.08|16.98|15.92|15.7|16.3|16|15.62|15.28|15.04|16.04|17.32|17.3|17.4|17.3|17.68|17.64|17.86|17.42|16.9|16.22|16|16.2|16.02|15.26|15.52|15.98|16.42|16.3|15.96|15.82|15.68|15.94|15.86|15.58|15.7|15.58|15.4|15.14|15.08|15.28|15.5|15.4|15.2|15.96|15.56|15.4|15.1|15.14|14.8|14.76|14.7|13.7|12.4|11.7|11.6|11.4|11.1|11.2|11.2|10.7|10.5|10.9|10.6|10.2|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.195|1.175|1.18|1.165|1.14|1.01|1.04|1.01|1.04|1.135|1.135|1.145|1.135|1.14|1.21|1.315|1.285|1.175|1.14|1.035|0.95|0.955|1.13|0.96|0.875|0.855|0.73|0.725|0.725|0.715|0.71|0.705|0.685|0.705|0.69|0.7|0.685|0.675|0.635|0.65|0.64|0.62|0.64|0.665|0.665|0.67|0.685|0.665|0.67|0.745|0.74|0.73|0.665|0.685|0.63|0.62|0.62|0.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|12.6|12.56|12.62|12.6|12.56|12.5|12.58|12.56|12.56|12.54|12.44|12.79|12.85|12.93|12.97|12.62|12.4|12.37|12.33|12.37|12.33|12.11|12.31|12.29|12.31|12.25|12.15|12.15|12.13|12.09|12.13|11.86|11.8|11.67|11.61|11.59|11.55|11.57|11.74|11.65|11.59|11.47|11.49|11.32|11.16|11.05|11.03|10.91|11.16|11.49|11.47|11.55|11.57|11.59|11.49|11.2|11.18|11.16|11.14|10.62|10.74|10.74|10.6||11.1|11.08|10.81|10.68|10.47|10.45|10.45|10.41|10.22|10.43|10.47|10.37|10.14|10.18|10.16|9.99|9.7|9.68|9.72|9.72|9.54|9.45|9.44|9.4|9.49|9.45|9.65|9.55|8.88|8.64|8.45|8.31|8.4|8.31|8.21|8.17|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.03|8.24|8.23|8.03|7.53|7.53|7.55|7.39|7.49|7.54|7.61|7.93|8.03|8.16|8.19|8.27|8.24|8.22|7.93|7.82|7.51|7.6|7.43|7.49|7.75|7.56|7.45|7.24|6.99|6.77|6.66|6.74|6.6|6.6|6.52|6.33|6.3|6.35|6.28|6.1|5.89|5.8|5.81|5.84|5.74|5.69|5.7|5.55|5.73|6.04|5.9|6|5.95|5.93|5.68|5.62|5.53|5.52|5.56|5.3|5.23|5.29|5.23|5.26|5.17|5.31|5.29|5.27|5.19|5.15|5.25|5.22|5.16|5.28|5.33|5.35|5.2|5.19|5.35|5.25|4.99|4.26|5.22|4.99|4.9|4.69|4.6|4.48|4.62|4.56|4.56|4.52|4.16|4.12|4.1|4.06|4.12|4.1|4.1|4.08|4.02|4.06|4.1|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.01|6|6.09|5.98|6.08|5.95|6.19|6.1|6.25|5.94|5.94|6.08|6.23|6.43|6.52||6.68|6.6|6.59|6.72|6.73|6.78|6.79|6.71|7|7.02|7.02|7.04|7.05|7.03|7.1|7.2|7.14|7.07|6.89|6.87|6.86|6.86|6.85|6.83|6.74|6.68|6.65|6.7|6.63|6.56|6.61|6.4|6.48|6.71|6.64|6.72|6.67|6.66|6.47|6.37|6.34|6.33|6.34|6.34|6.3|6.28|6.18|6.3|6.32|6.48|6.49|6.46|6.62|6.63|6.66|6.66|6.66|6.72|6.74|6.72|6.7|6.66|6.65|6.56|6.55|6.52|6.54|6.52|6.44|6.4|6.38|6.36|6.48|6.47|6.36|6.36|6.2|6.04|6.04|5.76|6.04|6.24|6|6.04|5.8|5.76|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.42|0.41|0.43|0.44|0.44|0.4|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.41|0.41|0.41|0.44|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.43|0.41|0.47|0.46|0.5|0.5|0.5|0.5|0.52|0.54|0.55|0.57|0.56|0.56|0.54|0.53|0.5|0.5|0.49|0.5|0.5|0.46|0.52|0.51|0.51|0.56|0.57|0.52|0.51|0.5|0.47|0.46|0.45|0.44|0.46|0.45|0.46|0.44|0.42|0.41|0.4|0.38|0.38|0.37|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.27|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.22|0.22|0.21|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|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|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.19|0.19|0.16|0.16|0.16|0.17|0.18|0.19|0.21|0.21|0.21|0.21|0.22|0.21|0.23|0.25|0.26|0.24|0.23|0.22|0.22|0.24|0.24|0.25|0.27|0.27|0.26|0.26|0.27|0.26|0.25|0.25|0.26|0.28|0.28|0.27|0.24|0.28|0.32|0.33|0.32|0.33|0.34|0.33|0.33|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.33|0.35|0.37|0.38|0.37|0.38|0.36|0.39|0.4|0.4|0.39|0.39|0.38|0.39|0.37|0.35|0.36|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27
08810|24698|/equities/air-canada|TSX|2.31|2.18|2.17|2.39|2.47|2.58|2.59|2.79|2.73|3.21|3.21|3.02|3.03|2.98|3.35|3.4|3.39|3.5|3.49|3.77|3.59|3.61|3.32|3.31|3.67|3.57|3.33|3.21|2.76|2.72|2.55|2.49|2.31|2.26|2.13|2.18|2.15|2.15|2.17|1.9|1.87|1.6|1.64|1.74|1.85|1.63|1.71|1.6|1.4|2.06|1.75|2.22|2.36|2.2|2.28|2.09|1.66|1.6|1.57|1.49|1.44|1.47|1.25|1.25|1.28|1.24|1.26|1.24|1.23|1.2|1.15|1.19|1.21|1.25|1.25|1.2|1.04|1.03|1.34|1.41|1.44|1.73|1.73|1.68|1.67|1.62|1.65|1.66|1.78|1.79|1.37|1.36|1.31|1.29|1.36|1.41|1.45|1.36|1.35|1.3|1.25|1.2|0.81|0.78|0.78|0.8|0.8|0.73|1.1|1.01|1.01|0.77|0.88|1.16|1.35|2.03|2.21|2.26|2.12|1.7|1.5|1.3|1.26|1.25|1.87|1.62|1.81|2.1|4.49|4.07|4.02|4.1|3.54|4.65|4.1|4.02|3.9|4.5|4.6|4.54|5.42|5.05|4.68|3.74|3.44|5.01|6.1|8|8.31|8.16|8.13|8|7.9|8.17|7.72|7.74|7.61|8.46|8.65|9.05|8.81|8.6|8.89|9.05|9|9.52|9.66|7.78|8.18|8.25|9.3|11.05|11.75|11.62|11.45|12.15|11.83|11.75|11.9|13.3|14.39|15.95|15|14.47|14.65|13.3|12.68|11|11|11.3|11.26|10.49|10.1|11.09|12.21|13.13|13.97|13.66|13.5|13.45|13.67|13.38|13.94|13.76|14|14.15|15.26|15.81|16.54|16.98|16.95|15.66|16.13|16.8|16.8|17.16|17.96|19.03|19.1|18.05|17.98|17.86|18.64|17.5|17.5|16.8|16.92|16.85|16.2|15.63|17.5|18.5||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|14.41|13.55|14.74|14.95|15.38|15.37|16.52|16.5|16.44|15.91|15.81|14.77|14.81|15.76|16.81|17.95|18.79|18.12|18.09|18.17|18.59|17.77|16.84|17.4|15.79|15.05|15.02|16.56|16.14|16.72|17.02|16.61|16.7|16.52|16.36|16.49|15.3|15.25|14.62|14.1|14.4|14.4|15.61|16.05|15.44|14.86|14.75|14.8|14.39|14.61|14.16|14.13|13.95|14.01|13.76|13.57|13.48|13.56|13.54|12.68|11.98|12.71|11.96|11.31|11.4|11.94|13.42|12.64|12.42|11.96|11.96|11.81|11.81|11.51|11.23|10.27|8.53|8.53|9.42|9.58|9.07|8.79|9.32|10.05|10.14|9.61|9.6|9.6|9.74|9.71|9.06|9.37|8.63|8.65|9.52|9.1|9.18|9.2|9.12|9.16|8.42|7.86|7.69|7.62|7.25|7.44|7.85|8.49|7.95|7.29|7.36|7.69|7.72|7.76|7.3|7.63|7.66|8.08|7.13|6.82|8.03|7.5|7.01|5.5|4.36|5|4.11|4.19|5.01|3.65|3.52|3.5|3.6|5.41|6.4|5.22|4.36|5.25|5.82|5.62|5.81|6.17|6.76|6.7|6.47|5.92|6.06|6.06|6.15|6.11|6.5|6.32|6.35|5.61|5.87|5.85|6.21|6.09|5.75|5.55|5.56|5.25|6.75|7.53|7.22|7.18|6.7|6.55|6.53|5.67|6.15|5.75|5.33|5.22|5.01|5.39|4.82|4.95|5.12|5.56|5.82|6.72|6.51|6.9|6.7|6.1|5.49|5.62|5.61|5.56|5.35|5.27|5|6.24|6.38|6.1|6.12|6.1|5.48|5.1|5.25|5.35|5.62|6.16|6.33|6.7|6.6|6.59|6.93|7.15|7.1|7.27|7.2|7.07|7.46|7.4|8.6|8.56|8.25|7.96|8.2|8.5|8.41|8.78|8.9|9.36|8.72|9.1|9.7|9.58|9.24|9.13|9.1|8.7|8.7|8.79|8.03|7.72|8.25|8.2|8.05|8.79|8.1|8.28|8|8.5|8.85|7.75|7.9|8.32|8.49|8.54
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.5|8.4|8.45|8.34|8.34|8.15|8.05|8.21|8.52|8.67|8.44|8.74|8.7|8.84|8.85|8.73|8.88|8.67|8.57|8.47|8.43|8.31|8|7.82|7.85|7.84|7.54|7.58|7.45|7.42|7.54|7.29|7.47|7.58|6.79|6.74|6.89|6.97|7.04|6.52|6.45|6|5.88|6.1|6.08|6.17|6.33|6.24|6.08|5.84|5.95|6.02|6.02|6.21|5.75|6.09|5.98|6|5.98|6.5|6.39|6.54|6.51|6.61|6.62|6.53|6.75|6.67|6.7|6.69|6.84|7.12|7.05|6.66|6.3|6.41|6.29|5.95|6.21|6.1|6.06|5.76|6.13|6.18|6.33|6.21|5.79|5.75|5.71|5.65|5.38|5.34|4.5|4.38|4.6|4.34|4.17|4.28|4.21|4.37|4.37|4.4|4.4|4.29|4.12|4.13|4.08|4.17|3.95|4.03|4.27|4.27|4|4.11|4.07|4.4|4.41|4.66|4.53|4.35|4.36|4.25|4.12|4.1|3.83|3.71|4.67|4.92|5.16|4.67|4.67|4.5|4.17|4.38|4.21|4.5|4.48|4.27|4.04|4.01|4|3.83|3.51|3.45|3.37|3.9|4.17|4.25|4.22|4.24|4.52|4.79|4.78|4.93|4.57|4.6|4.39|4.7|4.83|5.08|4.88|4.73|4.56|5.2|5.47|5.64|5.76|5.52|5.49|5.2|5.05|5.58|5.88|5.7|5.67|5.92|5.92|5.82|5.6|6.15|6.1|6.61|6.63|6.66|6.65|6.6|6.69|6.95|6.88|7.03|6.67|6.7|6.52|6.77|6.73|6.77|6.95|7.18|7.34|7.32|7.53|7.28|7.23|7.63|7.72|7.72|7.65|7.75|7.53|7.75|7.79|8|7.89|7.71|7.92|8.17|8.02|8.29|8.25|8.35|8.53|8.5|8.67|8.17|8.17|8.34|8.3|8.44|8.35|8.11|8.55|8.85|8.98|8.69|8.61|8.35|8.27|7.75|7.69|7.69|7.5|7.42|7.72|7.64|7.58|7.61|7.5|7.62|7.59|7.54|7.6|7.88
08813|24451|/equities/altagas-ltd|TSX|24.7|25.52|25.78|25.3|25.01|23.35|24.31|24.57|23.76|23.03|22.01|21.89|21.81|22.02|21.44|21.16|21.7|21.71|21.03|20.47|20.26|20.66|20.74|20.22|20.04|20.14|21.41|21.55|21.45|19.96|19.65|19.7|19.7|19.92|19.82|20.15|19.69|19.41|19.33|19.51|19.21|18.4|18.25|18.25|17.83|17.7|17.02|16.28|16.3|17.15|16.8|17.14|18.36|18.31|18.26|18.36|18.47|18.39|17.8|18.17|18.39|18.51|18.12|17.97|18.15|18.5|18.56|18.75|18.73|18.6|17.64|17.19|17.71|18.38|18.5|18.06|17.75|17.66|18.17|17.79|17.34|17.12|16.92|16.6|16.6|16.75|16.78|16.5|16.41|16.36|15.55|15.83|15.82|15.75|15.84|15.55|16.6|16.41|16.21|15.8|15.92|15.88|14.73|14|14.76|15.16|14.52|13.65|13.67|13.33|12.51|12.53|12.25|13.92|14.75|15.63|16.45|17.1|16.62|16.81|15.76|15.23|15.08|13.5|14.14|15.86|15.14|17.55|17.62|17.54|16.32|15.55|13.66|21.27|22.36|21.06|23.57|24.45|23.9|23.65|23.8|23.9|23.84|24.27|24.11|22.9|24.17|25.64|26.44|26.4|26.4|26.1|26.25|25.9|24.07|23.9|23.65|23.92|23.86|23.75|23.35|23.1|24.3|24.01|23.82|23.6|22.76|23.05|23.12|23.32|25.66|25.2|25.11|25|24.85|24.75|24.74|24.7|24.91|25.11|25.86|25.5|25.4|25.74|25.5|26.59|26.57|26.75|26.82|26.12|26.2|27.35|25.93|26.14|26.93|26.62|26.43|26.93|25.31|24.92|25.48|24.98|25.23|25.83|26.13|26.03|25.99|25.83|26.63|26.14|24.03|24.01|24.09|25.09|24.95|25.98|26.17|25.79|26.03|25.59|25.15|25.15|25.53|25.53|25.24|25.94|26.2|26.46|26.41|25.31|24.78|22.59|23.94|21.49|28.21|27.96|27.35|26.64|27.43|27.82|27.92|28.02|27.83|28.19|27.73|27.98|27.33|26.68|26.48|26.55|26.88|26.35
08814|40471|/equities/altus-group-ltd|TSX|8.3|8.76|10.85|10.82|11.5|11.38|11.25|11.04|10.63|11.02|11.91|12.28|12.56|12.46|12.6|12.7|12.6|12.36|12.45|12.62|12.44|12.7|12.75|12.9|14.5|15.35|15.25|15.26|14.8|13.81|13.35|13.51|13.5|13.2|13|13.05|12.9|13.2|13.16|12.91|12.82|12.52|12.25|12.2|11.61|11.55|11.91|11.96|12.5|13|13.52|13.55|14.35|14.4|14.27|14|13.1|12.6|12.53|12.35|13.2|13.3|13.35|13.49|13.5|13.05|12.11|11.55|11.76|11.91|11.94|12.21|12.25|12|12.35|12.25|12.3|12.25|11.88|11.11|10.3|10.1|10.15|9.85|9.61|9.77|10.51|10.75|9.75|9.1|7.87|7.45|7.35|7.25|7.66|7.39|7.46|8.4|8.75|7.81|7.65|7.3|7.22|7.16|7|6.95|6.56|6.5|6.5|5.5|5.27|5.11|6.2|7.41|7.35|7.26|7.61|7.5|7.71|8|7.11|6.43|5.16|6.39|7.46|9.6|10.5|10.85|11.5|10.35|10.01|8.79|10.01|13.5|14.5|14.31|14.01|14.25|14.46|14.65|13|15.75|15.46|16.32|16.32|16.25|17.2|17.51|16.75|17.07|17.01|17.55|18|18.25|18.25|16.77|16.05|16.55|16.4|16.2|16.65|17|17.74|18.6|18.47|18.01|17.5|17|17|16.6|16.61|18|18|18.11|17.67|17.31|16.61|16.6|16.45|15.05|14.6|14.57|14.71|14.35|14.25|14.26|14.25|14.1|12.36|12.42|12.86|12.95|12.04|12.75|12.41|13.21|13.3|12.85|12.95|12.76|12.71|12.76|12.08|13.34|13.25|13.29|12.55|12.35|12.19|11.97|11.8|11.8|12|12.07|12.2|12.01|11.56|12.46|12.4|11.77|11.5|11.75|11.61|10.74|10.55|10.35|10.15|9.92|9.55|10.15|10.45|10.3|10.5|10.01|13.22|13.75|14.19|14.24|14|14.55|14.55|14.6|14.61|14.85|15|14.54|15|14.9|14.95|14.8|14.75|14.8
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|28.3|28.56|28.93|28.93|28.91|27.6|27.89|28.64|27.93|28.44|28.35|29|29.05|29.63|29.52|29.52|29.57|29.25|28.36|28.38|28.52|28.3|27.93|27.82|26.2|25.6|25.95|26.32|26.32|25.63|25.31|25.45|26.03|25.02|24.88|25.41|25.26|25.12|24.75|24.13|23.89|23.48|23.52|23.63|23.7|23.59|23.3|23.05|23.41|23.5|23.01|23.5|24.63|24.6|25.45|25.34|24.88|25.25|24.68|24|23.91|22.57|22.18|22.41|22.48|23.04|22.93|22.61|22.62|22.78|22.35|21.57|21.54|21.86|21.88|21.26|21.25|21.04|21.5|21.4|20.18|19.98|20.02|20.25|20.05|20.52|20.44|18.75|18.78|18.93|18.57|18.62|18.45|18.39|19.68|18.25|18.22|17.8|17.68|17.43|17.39|17.25|17.52|17.03|17.33|17.36|17.21|17.68|18.35|18.71|17.56|17.95|16.48|17.12|18.13|18.5|18.25|18.4|18.38|18.39|18.5|18.13|18.62|17.13|17.48|17.02|17.07|18.75|19.26|17.75|18.38|16.77|16.25|18.07|20.45|20.89|22.01|22.55|23.6|23.9|24.48|25.27|25.16|24.98|24.59|24.89|25.25|24.16|24.5|25.76|26.1|25.66|25.41|25.59|24.61|23.38|23.3|23.25|23.32|22.98|21.64|21.58|22.64|22.98|23.27|24.61|25.2|24.64|25.05|23.05|25.16|26.46|26.02|26.5|25.95|27.77|28.88|29.5|30.84|30.56|30.62|29.37|28.3|28.14|27.68|28.3|29|28.14|27.77|27.5|27.06|27|25.38|26.25|28.12|28.07|28.77|28.43|27.75|27.27|27|26.25|26.53|26.5|26.6|26.38|25.75|24.44|24|23.72|23.75|23.35|22.84|22.11|22.06|21.57|22.07|22.75|23.55|23.64|23.12|22.76|22.54|22.75|21.75|24.77|24.37|24.47|23.29|21.86|20.5|20.3|20.25|20.55|20.93|20.75|21.45|21.2|20.69|21.07|20.81|20.7|20.38|19.9|19.82|20.03|19.65|18|17.72|17.62|18.2|17
08820|978804|/equities/aurora-cannabis|TSX|12.718||13.874|13.874|14.452|13.296|13.296|13.296|||12.718|12.718|11.562|12.14|12.14|11.562|15.03|10.983|10.405|10.983|10.405|10.405||10.405|10.405|9.827|9.827|10.405|11.562|10.405|11.562||||||||||11.562|12.718|12.718|12.718|12.14|12.718||13.296|12.718|12.718|12.718|13.874||12.718||12.718|13.296|16.764|15.03||11.562||||||||||||||||||10.405|10.405|10.983|11.562||11.562||13.296|12.14|9.827|10.405|10.405|10.983|13.874||10.405|10.983|10.983||11.562||10.405||9.249||||10.405||8.671|8.671|8.093|9.249|||7.515||7.515||6.937||||4.047|5.203|5.781|6.359||5.781|8.093|||12.718|13.874|14.452|20.233|20.233|21.967|23.123|28.326|28.326|23.701|26.592|24.279|24.279|24.279|28.904|26.014|27.17|23.123|26.592|26.592|30.06||33.529||42.778|28.904|||32.372|27.748|24.857|28.904|42.778||28.904||30.06|32.372|49.137|28.904|34.685|30.638|46.246|||||46.246|||52.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|6.83|6.81|6.79|6.8|6.81|6.8|6.81|6.79|6.8|6.82|6.88|6.87|6.42|6.18|6.21|6.27|6.26|6.17|6.17|5.98|5.83|5.76|5.4|5.67|5.62|5.5|5.18|5.2|5.1|5.05|5|4.83|4.71|4.68|4.69|4.69|4.68|4.67|4.5|4.42|4.42|4.17|4.16|4.74|4.72|4.7|4.69|4.67|4.68|5|5.21|5.28|5.25|5.1|5|5.11|5.25|5.27|5.17|5.11|5.06|5.02|5.02|4.98|5.05|4.95|4.87|4.69|4.71|4.52|4.41|4.34|4.42|4.4|4.43|4.23|3.93|4.26|4.28|4.27|4.23|4.17|4.23|4.15|4.05|4.09|4.2|4.17|4.25|4.32|4.32|4.17|4.17|3.8|3.92|3.94|4.02|4.3|4.44|4.51|4.58|4.12|4|3.97|4.01|4|4|3.92|3.68|3.5|3.4|3.42|3.17|4|4.35|4.63|4.83|4.67|4.78|5.02|5.27|5.17|4.92|4.74|4.83|5.41|5.25|4.77|5|5.03|4.67|4.67|4.17|5.73|6.63|6.67|6.39|7.35|7.5|7.5|7.13|6.67|7|7|7.14|7.42|7.5|7.73|7.67|7.5|7.77|7.67|7.34|7.02|6.47|6.34|6.75|6.62|6.35|6.33|6.17|6.32|6.33|6.58|6.9|6.22|6.01|5.95|5.75|5.69|6.03|6.74|6.8|6.5|6.52|6.37|6.33|6.17|5.83|5.5|5.44|5.64|5.53|5.5|5.47|5.47|5.47|5.43|5.4|5.39|5.37|5.35|5.2|5.33|5.42|5.63|5.73|5.71|5.73|5.5|5.68|5.58|5.44|5.34|5.43|5.44|5.42|5.4|5.4|5.37|5.2|5.23|5.18|5.07|4.92|5.1|5.08|5.21|5.19|4.83|4.74|4.68|4.67|4.33|4.75|4.88|4.85|4.95|4.83|5.09|5.34|5|4.93|3.89|5.33|5.17|5.4|5.33|5.42|5.33|5.65|5.75|5.75|5.75|5.71|5.78|5.69|5.65|5.64|5.62|5.62|5.63
08823|24472|/equities/birchcliff-energy-ltd|TSX|11.77|11.52|12.2|11.96|11.82|10.78|10.69|11.01|11.04|11.33|11.54|11.25|11|10.02|9.24|9.47|9.44|9.43|9.55|9.45|9.47|9.66|9.03|9.3|8.54|7.9|8.1|8.66|8.65|8.58|8.78|8.82|8.77|8.87|8.93|9.35|9.15|10|9.94|9.8|9.97|9.5|9.58|10.03|10.28|9.8|9|8.26|8.51|8.79|8.54|8.81|8.76|8.82|9.01|8.45|8.41|8.67|9.29|9.06|9.37|9.43|9|9.05|9|9.4|9.31|9.35|9.05|8.36|7.73|7.16|7.18|7.44|7.46|7.55|7.1|7.14|7.82|8.3|7.77|7.43|7.18|7.6|7.05|6.5|6.27|6.15|6.24|6.21|6.03|6.05|5.28|5.05|5.8|5.45|5.93|6.25|6.1|5.98|6.03|5.88|6.3|5.76|5.72|6.05|6.06|5.77|6.35|5.07|4.85|4.25|3.47|3.5|4.43|4.42|4.61|4.87|4.99|5.1|4.55|4.32|4.41|4.4|3.83|4.27|3.3|4.89|5.5|5|4.77|4.9|5.29|7.54|9.69|8.77|9.06|10.4|12.39|11.57|9.95|10.63|11.83|12.2|13.1|13.03|13.84|13.59|13.83|13.36|11.99|11.61|12.4|11.79|10.67|10.37|10.75|10.35|9.85|9.58|8.4|8.21|9.37|8.75|8.73|8.03|8.27|8.06|7.85|7.11|7.75|7.4|7.19|6.48|6.11|5.7|4.8|4.75|4.9|4.82|5.05|5.07|4.96|4.83|4.26|4.5|4.44|4|3.71|3.7|3.8|4.14|4|4.1|4|3.9|4.1|4.16|4.25|4.4|4.56|4.77|4.9|4.76|4.8|4.76|4.9|4.5|4.47|4.61|4.27|4.25|3.85|3.58|3.68|4|4.19|4.2|4|4.01|4|3.86|3.57|3.45|3.25|3.71|3.62|3.6|3.59|3.8|3.75|4|3.97|4.09|4.15|4.05|4.05|3.95|3.9|4.1|4.32|4.95|5.2|5.25|5.35|5.6|5.65|4.85|4.7|4.9|5.21|5.12
08824|24467|/equities/bombardier-inc|TSX|167.25|169.25|175.25|155.75|158|143.75|150.75|152.5|150|151.25|152.75|141.25|140.5|138.75|128|125.25|120|118.5|114.75|113.5|113.5|119.75|121.5|120.25|125.25|124|124.75|126|124.5|119.5|120.25|120.5|116.5|109.5|106.25|113.5|113.25|114|116|107.75|117.25|119.75|117.75|124.75|115.5|109|115|119|120|128.5|120.25|127|130.5|131.25|134.5|142.25|144|144.5|144.75|142.5|132.5|134.75|132|126.25|125.75|125|129.5|119.75|119|118.25|115|112.5|112|112|115|111.5|107.5|104|116|123|118.5|116.5|112.25|116.5|112.25|94.5|98.5|97.5|98.5|95.75|86.25|89.5|87.5|81.75|83.5|81.25|81|79|85|90.75|91.75|87.75|93.75|86.25|85|86.75|82.25|72.5|71.25|68.75|55.5|57|64.75|69.75|81|80.75|94|109.25|110.75|115|102.75|100|100|96|92.75|95.5|87.5|109|113|102.5|98.75|98|79.25|124.25|136.5|150.25|178.25|178.75|182.25|179.75|186|177|167.5|167.5|164.5|168.75|174|176.75|185.25|193.75|199|182.25|183.75|159.5|160.25|160.5|160.5|156.5|153.5|133.5|132|127.75|129.5|129.25|139.25|139|125.25|116|114.25|101.5|114|136.5|145.5|148.75|140.75|147.5|146|132|131|127|127.25|126.25|131.25|136.75|144.25|147.5|145|142.75|152|150.25|142.75|134|126|131.25|149|154.25|163|161.75|156.5|154.75|158|153.25|137.5|117.75|116|119.25|118|114.25|113|111.25|111.25|115.5|113.25|112.5|109.75|109|110.5|115.5|111.25|109.5|103.75|99.5|100|101.25|97.5|96.25|91.75|92.5|92.75|94|92.5|94.75|96.5|92.5|94.5|92.25|91.75|87|81.5|83.25|79.75|80|80.25|82.25|79.75|77|74.5|76.25|75|78|78.25|75
08825|42741|/equities/boralex-inc.|TSX|8.65|8.55|8.35|8.18|8.32|7.9|8|8.15|8.5|8.6|8.62|8.8|8.65|8.3|8.17|8.2|8.11|8|7.83|8.25|8.5|8.4|8.35|8.34|8.36|7.98|7.72|7.77|7.95|7.95|7.95|7.28|7.34|7.42|7.67|7.8|7.73|7.8|8.16|8.01|7.9|7.8|7.7|8.26|8.32|8.6|8.67|8.25|8.11|9.16|9.2|9.02|9.49|10.06|10.26|10.27|10.19|10.06|9.81|9.95|9.74|10.1|9.66|9.33|9.55|9.5|9.7|9.35|9.06|8.82|8.1|8.01|8.06|8.03|8.12|8.1|8|8.81|9.15|9.21|8.5|8.5|8.8|9.15|9.15|9.1|8.99|8.69|8.56|9.11|8.9|7.9|7.7|7.26|7.74|7.6|7.51|7.71|7.05|6.66|6.8|6.72|6.24|6.1|6.4|6.4|5.62|5|5.98|6.25|6.51|6.56|7.2|7.31|7.53|7.61|7.71|7.92|7.9|8.15|6.6|6.63|6.5|6.54|6.05|7.51|7.5|7.6|7|6.88|7|7.2|5.06|8.46|11.21|11|12|14.2|14.13|14.13|14.16|14.44|14.25|14|13.26|13.3|14.01|14.65|14.68|15.28|15.45|16.24|16.22|16.5|17.01|16.65|16.58|17.19|16.7|16.1|16|15.14|15.63|15.75|14.75|15.01|15.49|15.03|14.55|13|14.13|15|16.22|16.15|16.13|16.32|16.17|15.38|15|16.4|17.16|17.8|17.02|17|16.86|16.11|15.25|14.02|14.51|13.76|15.02|14.49|14|15.57|16.47|16.5|16.7|15.49|15|14.75|14.61|14.52|14.8|15.4|15.1|14.86|12.75|13.35|13.5|13.25|13.5|13.32|13.21|13|12.85|12.31|11.91|12.05|11.9|11.9|11.5|10.85|10.5|10.26|10.1|10|9.85|9.2|8.81|8.68|8.5|7.99|8.59|8.55|8.5|8.5|9.05|8.91|9.28|9.1|9.1|8.92|9.2|9.26|9.2|9|10.25|10.25|10.25|10.16|10.15|10
08826|24466|/equities/brookfield-asset-management|TSX|12.72|12.74|12.98|12.96|12.95|12.55|12.82|12.91|13.29|13.33|13.59|13.72|13.68|13.67|13.38|13.58|13.86|13.4|13.22|13.12|12.57|12.69|12.59|12.71|12.69|12.65|12.76|12.36|12.27|11.83|11.77|11.77|11.66|11.35|10.98|11.05|10.92|10.92|10.75|10.44|10.13|9.74|9.85|10.27|10.42|10.11|10.38|10.21|10.27|10.75|10.08|10.74|10.64|10.68|10.69|10.84|10.5|10.58|10.54|10.44|10|9.67|9.47|9.08|9.05|9.32|9.53|9.72|9.66|9.59|9.45|9.36|9.38|9.33|9.25|9.32|9.24|9.47|9.82|9.87|9.75|9.56|10.19|9.82|9.7|9.3|9.3|8.92|9.14|9.19|8.48|8.39|7.58|7.59|8.14|8.17|8.16|8.04|7.73|7.92|8.23|8.34|7.53|7.23|7.25|7.73|7.43|7.03|7.01|6.67|6.19|6.13|7.04|7.08|7.62|7.76|8.06|7.52|7.98|7.71|6.96|7.09|6.97|7.15|6.64|6.32|6.32|8.31|8.3|8.21|8.64|8.82|7.65|11.01|11.41|11.55|13.14|13.4|13.19|13.23|13.44|13.89|13.86|13.47|12.23|12.84|13.06|14.13|14.69|14.64|14.82|14.87|14.62|14.8|14.31|13.02|12.22|11.23|11.76|11.43|11.54|11.18|11.46|11.68|12.3|12.85|13|12.85|12.49|11.64|12.7|13.02|14.58|14.68|14.5|15.42|14.65|13.95|13.87|13.85|13.95|14.69|15.22|15.58|16.44|16.09|15.38|14.61|14.29|14.69|14.99|15.13|13.34|14.44|14.39|15.42|17.34|17.65|17.57|17.23|17.2|17.03|16.95|18.47|19.17|19.68|19.42|17.92|17.65|17.69|17.48|17.05|16.92|17.27|16.82|16.94|16.59|17.36|16.31|16.21|16.1|15.88|15.52|15.26|15.29|15.11|15.05|15.41|15.33|14.68|15.04|14.7|13.99|13.87|13.91|13.61|13.47|13.84|13.61|13.58|13.6|13.85|13.42|13.44|12.88|13.02|13.03|12.92|12.36|12.56|12.69|12.29
08827|24481|/equities/cae|TSX|12.32|12.25|12.53|12.25|12.36|12.41|12.5|12.37|12.2|12.64|12.43|12.62|12.3|12.11|11.79|11.35|11.32|11.28|11.11|11.15|11.1|10.9|10.9|11|11.29|10.83|10.75|10.91|10.58|10.44|10.35|10.31|10.25|9.93|9.76|9.9|9.77|9.63|9.66|9.67|9.62|9.2|9.2|9.4|9.27|9.05|9.2|9|9.21|9.32|9.05|9.24|9.6|9.82|10.01|9.81|9.37|9.22|9.02|8.87|8.8|8.9|8.51|8.56|8.51|8.75|8.75|8.61|8.61|8.61|8.37|8.45|8.4|8.42|8.41|8.5|8.34|8.34|9.01|8.91|8.7|8.79|8.77|8.82|8.76|8.65|8.16|7.93|7.55|7.1|6.84|6.66|6.71|6.61|6.75|6.64|6.8|6.91|6.95|6.93|6.86|6.68|7.83|7.55|7.55|7.72|7.3|7.1|7.2|7.06|6.05|6.09|6.18|6.49|7.13|6.97|6.9|7.13|7.4|7.88|7.42|7.38|6.7|6.13|6|5.93|6.05|6.11|6.7|5.62|6.25|6.3|5.8|7.36|9.25|9.84|11|10.8|10.81|10.8|10.77|10.58|10.58|10.34|9.83|10.84|11.07|11.37|12|12.36|13.07|12.81|12.7|12.8|12.08|11.52|11.49|11.49|12|11.27|11.22|10.94|11.2|11.3|12.13|12.25|11.33|11.13|10.88|9.92|10.81|12.25|12.97|13.05|12.39|12.49|11.5|11.03|11.2|11.69|11.96|12.41|12.35|12.65|13.27|13.05|12.94|12.88|13.03|13.36|12.87|12.7|12.03|12.63|13.45|13.75|14.46|14.52|14.37|13.95|14.47|13.65|13.41|13.09|12.95|12.84|12.86|12.52|13.11|13.02|13.11|12.96|13|12.21|11.94|11.43|11.91|12.26|12.15|11.45|11.35|11.27|11.51|11.2|10.55|10.4|10.46|10.4|10.08|10.15|10.27|10|10|9.77|9.95|9.86|9.68|9.4|9.2|9.2|9.13|9.3|9.3|9.16|9|8.65|8.52|8.42|8.28|8.28|8.6|8.32
08828|24795|/equities/canaccord-financial-inc|TSX|14.16|14.15|14.1|13.75|13.41|13.03|14|15.09|15.06|14.94|15.81|15.01|14.28|13.98|13.5|13.5|13.99|13.82|13.7|12.85|12|11.5|11.09|10.46|10.3|10.26|10.09|10.15|10.32|10.25|10.17|10.16|10.2|9.56|9.82|10.15|10.25|9.76|9.29|8.77|9.01|9.08|9.11|8.48|8.9|8.4|8.4|8.1|7.95|9.5|9.3|10.35|10.18|10.61|10.93|10.96|10.99|10.9|10.17|8.49|8.27|8.85|8.6|8.49|9.01|9.51|9.17|9.65|10.19|10.07|9.5|10.69|10.79|10.95|10.66|10.66|10.7|10.6|10.6|10.8|10.5|9.97|9.54|9|8.93|8.5|9.14|9.15|9.04|7.95|8|7.17|6.75|6.7|6.76|6.63|7.15|7.02|7.75|7.61|7.2|6.83|7.04|6.52|5.96|5.73|5.35|5.26|5|4.73|3.91|3.86|3.51|3.5|4.04|4.05|4|3.94|3.66|3.99|3.77|3.25|3.07|2.85|2.99|3.8|3.74|4.58|5.23|5.03|5.27|5.58|5.48|6.82|8.06|7.71|8.43|8.21|8.55|8.08|7.62|7.54|7.26|7.58|6.76|6.64|7.47|7.56|8.08|8.7|9.74|9.59|9.25|10.18|10.46|10.11|10.11|10.18|10.06|9.48|9.86|8.55|9.25|10.3|10.89|11.96|12.04|12.24|12.05|11.58|12.44|12.99|14.98|14.46|13.23|13.71|14.69|14.44|14.53|16.07|15.89|16.91|17.97|18.46|19.9|18.9|17.91|17.26|17.41|17.29|16.44|17.97|16.16|19.87|19.31|19.94|21.35|20.5|20.17|20.3|20.79|20.11|20.38|20.92|21.61|22.68|23.72|22.53|22.7|22.78|22.5|21.96|21.15|20.39|19.89|18.88|19.65|20.85|18.3|17.66|17.21|16.76|16.61|16.61|17.07|18.2|17.57|18.01|16.46|16.19|15.87|15.92|16.3|16.72|16.69|16.15|15.87|15.72|16.91|17.01|16.65|17.71|17.61|17.7|17.47|17.98|18.48|17.41|17.71|18.53|17.76|17.01
08829|24497|/equities/cibc|TSX|40.69|41.25|41.73|41.64|41.28|40.3|40.75|40.77|39.75|39.89|38.96|37.85|37.63|37.56|38.1|38.4|39.01|38.98|38.61|38.23|38.97|38.59|37.38|37.48|38.77|38.09|38.56|38.1|37.15|36.41|36.52|36.76|36.66|35.66|33.12|33.85|34.06|34.6|34.12|33.41|33.97|32.52|32.63|35.38|35.98|35.1|35.05|35.38|35.69|35.94|33.84|37.15|37.16|36.41|36.02|36.77|37.07|36.73|36.48|35|33.78|32.75|31.55|31.3|31.62|31.7|32.62|33.14|33.66|33.38|33.74|34|34.13|33.72|32.56|32.21|30.52|30.65|31.77|32.13|31.68|31.42|32.3|31.25|30.66|29.96|30.97|32.06|33.05|33|32.13|31.1|28.48|27.5|28.41|27.01|26.41|26.95|26.35|26.12|26.75|27.75|27.05|26.28|24.57|24.64|23.18|21.95|22.77|22.08|18.25|18.46|19.03|19.5|22.52|22.25|21.58|21.1|22.81|25.66|23.51|23.5|23.15|23.34|21.55|19.92|19.76|25.18|26.57|24.5|25.04|25.51|23.98|28.29|30|27.61|31.27|30.52|28.35|28.63|29.51|30.11|28.6|27.43|24.35|25.86|27.55|28.78|30.75|31|32.44|34.28|35.58|36.29|36.25|35.75|34.02|32.74|33.3|32|32.37|28.12|29.82|30.16|33.12|32.66|33|33.34|33.32|32.12|32.7|33.2|33.94|35|35|36.7|39.26|42.02|40.38|43.63|47.51|48.78|47.87|48.27|50.88|49.6|48.89|47.45|47.05|46.88|46.38|45.56|43.13|43.16|44.77|45.5|48.27|46.92|47.5|47.51|47.84|48.68|48.41|50.74|52.52|51.25|50.02|48.52|48.84|49.51|49.79|50.1|49.98|50.05|50.01|49.52|49.19|51.08|50.05|50.09|50.3|50.21|49.2|49.05|48.65|48.8|48.55|47.8|45.05|44.52|45.62|44.69|44.3|43.36|42.54|41.76|41.51|42.12|41.7|40.92|39.97|39.74|40.06|40.76|39.28|39.38|38.45|38.89|38|38.12|37.23|36.62
08830|42760|/equities/canadian-tire-corporation-limited|TSX|69.01|73.75|75|71.66|71.65|70.75|70.76|70.02|71.51|71.51|70.93|70|71.25|72.5|74.15|74.05|73.51|75|72.21|71.5|67.25|65.75|67.05|65.01|65.01|64.85|63.51|63.23|64.77|65.75|64.85|63.72|64.53|64|65.05|64.31|64|64.35|64.35|64.85|||64.55|65.75|64.51|66.01|66.89|64.64|64.61|64.85|64.1|65.53|65.01|65.99|65.03|65.01|65.01|64.76|63.81|62.75|62.64|62.5|60|63.5|62.79|62.6|62.6|62.5|60.98|60.16|60.05|60.01|61.31|61.99|60.5|60.5|62.25|62|62.5|62.6|62|64.23|64.23|63.55|63.91||63.12|63.3|62.51|61.9|61.65|62|62.5|62.03|62.5|62|63|63.82|61|60.2|60.51|60.89|62|56|58|56.85|55.01|56|53.11|53|50.05|52.02|52|52.51|51.05|51.15|50.15|50|48.05|49.99|43.99|41.41|41.51|44|45|41|44.01|50.05|49.55|48|50.5|48.82|48.29|52|55.99|56.51|56|60.1|61.1|60.01|60.49|60|61.56|65|66.09|67|66.01|68.01|70.6|71.75|71.13|74.45|74.25|74|76|75.31|77.1|77.1|77.25|77.28|75|75|82|77.95|77.8|77.6|75.05|76.1|76|67.1|70.05|72|80.1|80|80.17|83.5|83.57|83.05|84|86.52|89|92.56|91.78|93.51|92.43|86.5|84.25|84.05|85|85.05|84.75|86.5|83|87|89|88|91|93.5|92.5|93|95||94.25|94.1|94|92.9|90.5|90|91.25|90|89.51|84.75|83.55|83.25|83|85|90.35|93.5|88.25|93.04|94.35|94|93.55|91.05|96.05|99.99|101|101.25|102|101.07|103|100.5|104.1|104|101.11|103.5|103.06|107|102.5|104.5|107.25|106|102|104|107|105|101.9|102|109|111|115|110
08831|24509|/equities/canadian-utilities-ltd|TSX|25.77|26.05|25.98|25.29|25.18|23.98|24.35|24.75|25.1|25.45|25.8|26.49|26.34|26.44|26.51|26.45|26.98|26.82|25.68|25.59|25.68|25.03|24.53|24.61|24.39|24.2|24.32|24.18|24.33|23.85|23.84|23.77|23.93|23.36|23.25|23.15|22.89|24.07|24.01|23.38|23.14|22.5|22.04|22.12|21.7|21.39|21.82|21.05|20.84|21.75|21.25|22|22.57|22.68|23.98|24.23|23.5|23.67|23.2|22.18|21.86|21.06|20.89|20.89|21.5|21.32|21.16|21|21.68|21.75|21.61|20.62|20.23|20.02|20.32|19.75|19.13|18.85|19.38|19.23|18.55|18.5|18.09|18.11|18.01|18.25|18.36|18.14|18.07|18.05|18|18.45|18.11|17.95|18.83|17.9|17.43|17.62|17.7|17.27|17.39|17.25|17.61|17.02|17.4|17.3|17.13|18.05|18.96|19.54|19.25|19.9|18.67|18.8|19.57|19.34|18.92|19.18|19.5|19.5|19.23|18.89|19.06|19.05|19.24|19.95|19.25|19.25|19.9|19.05|18.5|18|16.55|17.75|19.77|19.15|20.01|20.27|21|21.35|21.27|22.36|22.18|20.65|20.55|21.52|21.77|21.68|22.51|23.03|22.93|22.54|22.68|22.55|21.39|21.3|20.91|20.5|20.38|20.12|19.66|19.89|21.71|22|20.77|21.55|22.61|23.5|24.08|22.5|23.61|23.07|22.44|22.55|22.43|23.75|24.31|24.8|24.25|24.61|26.25|24.87|23.72|23.85|23.79|23.75|24.05|23.3|23.2|23.66|23.32|22.32|21.5|21.39|23|23|23.43|22.98|22.67|22.67|23.4|22.77|22.59|23.26|23.5|23.29|23.02|22.49|22.44|21.91|21.25|21.13|21.1|21.45|20.91|21|21.11|21.09|21.43|21.62|21.41|21.23|21.01|21.3|22|23.38|23.31|23.11|22.43|21.85|21.35|20.55|20.03|20.5|20.57|20.38|20.15|20.07|20.51|20.65|20.5|20|19.6|19.64|19.68|20.02|19.62|18.5|18.4|18.16|18.23|18
08832|24513|/equities/canadian-western-bank|TSX|30.35|29.8|30.16|30.5|30.04|29.76|29.63|30.3|30.14|30.8|30.22|29.33|28.5|28.55|27.71|27.8|28.12|28|27.82|27|26.55|25.75|24.8|25|24.87|24.51|24.75|24.9|24.75|24.15|23.8|23.97|24.21|24.1|23.25|23.98|24.23|25.19|24.37|24.02|23.7|22.36|23.03|23.79|24.15|22.24|22.16|21.25|21.4|22.69|21.85|23.39|24.85|24.59|24.05|24.15|23.76|23.88|22.66|20.75|20.11|20.2|19.92|19.85|20.13|19.89|20.57|20.5|21.76|21.77|22.2|21.71|22.39|22.62|22.6|21.79|20.62|21.2|22|21.05|19.57|18.7|18.99|18.55|18.24|17.6|18|17.79|17.32|17.9|16.7|16.25|14.93|14.6|16.54|16.27|15.95|15.26|14.12|13.25|13.15|12.94|13.47|12.88|12.56|13|11.63|9.91|9.91|9.3|7.52|7.85|9.55|9.3|11.06|10.75|11.25|11.03|11.9|12.8|11.19|10.68|10.5|10.92|11.88|12.51|12.19|16.58|17.07|15.19|16.03|15.49|14.67|18.55|21.32|20.56|20.53|21.25|22.5|22.8|23.89|24.6|22.96|22.75|21.13|22.75|22.66|24.05|25.1|25.66|25.05|26.06|26.63|25.25|24.81|24.4|23.35|23.7|23.75|24.27|23.45|20.89|21.8|23.81|27.33|27.64|28.13|28.56|28|22.51|27.02|28.21|30.68|30.63|30.05|30.1|27|25.5|25.02|28|28.05|29|27.26|27.58|29.14|28.47|28|27.98|26.88|25.78|25.49|24.98|23.1|25|26.72|27.72|28.11|27.75|27.55|27.5|27.3|25.21|24.54|25.75|25.5|24.5|24|23.65|23.52|24.3|24.5|25.4|25.05|25.29|23.99|23.15|23.75|24.08|23.75|24.05|24.83|25|25.11||25.41|25.5|24.57|24.51|22.81|22.26|22|21.55|20.97|20.77|20.8|21|21.38|21.05|20.68|21.55|22.02|22.05|21.81|22.2|21.52|21.66|22.25|21.44|21.25|21.25|21.34|20.59
08833|24486|/equities/canfor-corp|TSX|12.21|13.52|14.14|14.09|13.24|12.82|11.72|11.77|11.42|11.92|12.42|12.01|11.44|11.13|11.4|11.3|10.98|10.65|10.08|10.24|9.71|9.9|9.66|9.99|9.52|9.1|8.43|7.97|8.03|8.11|7.99|7.95|8.05|7.98|7.97|8.01|8.02|7.91|8.08|8.27|8.5|8|8.11|8.04|8.1|8.8|9.18|8.76|8.8|9.71|7.96|10.07|9.85|9.76|9.91|9.25|8.97|8.62|8.22|8.32|7.92|8.15|7.52|7.22|7.3|7.68|8.69|8.13|8.03|7.7|7.54|7.41|7.11|7.14|6.85|6.25|6.02|6.01|6.19|5.91|5.9|5.75|5.57|5.28|5.35|5.31|5.2|5.2|5.69|5.66|5|4.98|4.5|4.57|4.88|5.24|5.09|4.95|5.05|5.45|5.9|5.94|5.79|5.03|4.98|4.65|4.5|4.48|4.5|4.38|4.47|4.71|5.24|5.35|6.35|6.28|6.6|6.12|5.52|6.71|7.2|7.21|7.19|7.38|6.91|6.92|6.35|6.5|6.4|5.81|5.94|5.59|6.09|8.1|8.28|8.94|9.56|9.89|9.27|9.29|8.7|7.76|7.05|6.9|6.76|7.07|7.55|7.66|8.06|8.38|8.25|8.15|8|7.55|7.95|7.91|7.76|7.62|7.87|7.87|7.5|7.46|7.9|7.89|7.99|9|9.06|9.25|9.62|8.5|8.94|8.66|8.73|8.48|8.4|8.3|7.54|7.64|7.81|7.8|8.05|8.38|8.81|8.65|9.32|10.39|10.83|10.9|11.97|12.31|11.76|11.2|11.41|12.5|12.5|12.26|12.82|12.8|12.75|12.51|13|13.14|13|12.32|12.26|12.21|11.76|11.2|11.85|12.19|11.43|10.65|10.5|11|10.93|10.92|11.06|11.5|12.11|12.05|11.47|11.45|11.25|10.95|10.75|10.55|10.3|9.9|10|9.54|9.96|9.95|9.75|9.53|9.79|9.81|9.42|9.4|9.59|9.62|9.53|9.65|9.71|9.66|9.59|9.53|9.1|9.58|9.98|10.37|9.75|10.71
08834|24503|/equities/capital-power-corp|TSX|25.05|25.36|25.6|25.35|24.89|24.47|24.8|25.15|25.2|25.01|23.35|22.8|23.35|23.55|23.51|23.55|23.44|23.6|23.76|23.83|23.83|23.8|23.83|23.83|23.62|23.68|24.16|23.95|23.25|23.45|22.94|22.7|22.57|22.26|22.43|22.6|22.53|22.86|22.84|22.12|21.9|21.75|22|22.75|22.5|22.3|22.28|21.76|22|22.38|22.4|22.16|22.4|22.25|22.3|22.35|22.3|21.96|21.77|21.24|21.11|21.32|21.02|20.97|20.98|21|21.26|21.3|21.34|21.15|20.82|20.34|19.86|19.75|19.42|18.95|19.01|19.37|19.75|20.1|19.7|19.64|19.85|19.7|20.57|20.98|21.05|21.05|20|19.9|20.25|20.3|19.5|20.57|22|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|3.79|4.21|4.35|4.32|4.37|3.84|4.18|4.35|4.19|4.55|4.67|4.56|4.29|4.25|4.17|4.1|4.42|4.4|4.39|4.28|4.09|4.32|3.68|3.74|3.59|3.45|3.19|3.3|3.21|3.06|2.92|2.76|2.71|2.46|2.38|2.29|2.26|2.39|2.41|2.15|2.22|2.1|2.05|2.34|2.27|2.05|2.14|2.15|2.11|2.61|2.6|2.78|2.92|3.01|2.98|2.93|2.86|2.92|2.83|2.78|2.7|2.81|2.69|2.56|2.55|2.72|2.95|2.82|2.75|2.7|2.75|2.75|2.77|2.8|2.87|2.73|2.7|2.85|3.07|3.06|2.82|2.77|2.81|2.88|2.94|2.72|2.65|2.68|2.81|2.96|2.73|2.8|2.41|2.17|2.45|2.08|2.19|2.34|2.32|2.12|2.16|1.91|1.95|1.8|1.65|1.76|1.82|1.56|1.47|1.4|1.21|1.06|1.1|1.13|1.24|1.05|1.03|1.11|1.16|1|0.71|0.71|0.74|0.72|0.69|0.7|0.65|0.85|1.05|0.85|0.67|0.93|0.85|1.77|2.48|2.16|2.3|2.5|2.9|2.79|2.8|2.98|3.4|3.5|3.19|3.42|3.85|3.89|3.85|3.8|3.87|4.1|4.1|3.84|3.48|3.27|3.58|3.5|3.45|3.12|3.14|3|3.41|3.46|3.5|3.1|3.02|2.87|2.67|2.26|2.94|2.76|2.72|2.75|2.72|2.69|2.66|2.7|2.5|2.67|2.68|2.99|2.86|2.92|2.95|2.88|2.81|2.4|2.39|2.43|2.42|2.23|1.99|2.32|2.89|2.9|3.02|2.65|2.66|2.65|2.7|2.55|2.64|2.25|2.21|2.3|2.4|2.33|2.4|2.33|2.32|2.06|2|1.98|1.83|1.85|1.91|1.71|1.55|1.53|1.55|1.73|1.67|1.46|1.42|1.69|1.71|1.84|1.82|1.78|1.74|1.7|1.6|1.57|1.65|1.43|1.44|1.4|1.35|1.36|1.51|1.61|1.4|1.45|1.42|1.52|1.45|1.35|1.35|1.52|1.6|1.35
08837|24781|/equities/cascades-inc|TSX|7.05|7.13|7.34|7.47|7.31|6.7|6.53|6.6|6.5|7.06|6.96|7.2|6.52|6.28|6.27|6.35|6.52|6.05|5.96|5.93|5.91|5.71|5.85|6.05|6.65|6.66|6.45|6.4|6.33|6.31|6.35|6.51|6.43|6.26|6.2|6.36|6.48|6.82|6.54|6.29|6.3|6.11|6.15|6.5|6.51|6.4|6.65|5.95|5.86|6.41|6.76|7.85|7.85|7.85|8.06|8.15|8.05|8.1|8.15|7.95|7.86|8.25|7.75|7.18|7.78|8.74|9.11|8.85|8.89|8.67|8.7|8.6|8.66|8.72|8.66|8.16|7.05|6.75|7.45|7.58|7.1|7.5|7.4|7.36|7.2|6.75|7.15|6.65|5.25|5.1|4.75|4.63|4.09|3.96|4.59|4.33|4.1|4.2|3.86|4.49|4.85|3.65|3.6|3.48|2.82|2.5|2.23|2.11|1.99|1.7|1.7|1.89|2.5|2.6|2.55|2.61|3.18|3.49|3.46|3.65|3.19|3.24|3.16|3.32|3.35|3.1|3|4.05|4.5|4.51|3.91|4.31|3.79|5.75|6.5|6.35|6.19|6.66|6.1|6.05|6.05|5.37|5.22|5.16|5.2|6.11|6.36|6.65|6.76|6.63|6.59|6.84|6.7|7.12|7.3|7.26|7.3|7.47|7.82|7.59|7.45|7.22|7.21|7.41|8.21|8.07|7.82|7.55|7.66|6.96|7.63|8|8.44|8.22|8.01|8.4|8.15|7.66|7.46|7.85|7.88|8.19|8.24|8.48|8.94|9.5|9.81|9.88|9.53|9.65|9.52|8.23|9.6|10.19|10.7|10.9|12.02|11.52|11.31|11.31|11.02|11.01|11.19|12.17|12.06|11.85|11.65|11.46|12|12.1|11.56|11|11.65|11.84|11.89|12.2|12.77|13.3|14.51|14.68|14.82|14.78|14.1|13.44|13.17|12.98|12.95|13|12.61|13.58|13.78|13.8|13.75|13.37|13.06|12.78|12.66|12.14|12.1|11.56|11.5|11.9|12.06|12.28|12.28|12|11.53|11.43|11.36|11.09|11.13|10.88
08838|24484|/equities/ccl-industries-inc|TSX|30.5|31.28|32.24|30.56|30.25|28.8|29.35|30.8|31.61|32.8|32.4|31.78|32.11|30.47|30|29.61|29.29|28.76|28.1|28.6|28.1|28.1|28.02|28.8|28.78|28.78|29.51|29.25|29.21|28.71|28.56|29.36|29.9|29.72|29.75|29.71|28.87|28.85|28.54|28.82|26.83|25.61|27.76|27.01|27.8|27.61|27.72|26.67|25.82|28.02|27.3|28.5|29.37|30.01|28.19|28.23|27.95|27.61|27.55|25.79|24.58|25.11|25.47|25.52|25.03|25.74|25.96|28|27.61|27.1|27.7|27.5|27.25|27.31|26.56|24.97|22|22.01|22|21.39|21.06|21.29|20.91|21.05|21.82|21.66|20.75|19.92|19.2|21.69|22.82|22.4|21.63|21.98|22.02|21.76|21.06|20.75|20.85|21.46|22.66|21.91|20.92|22.18|22.18|22.69|21.15|20.06|21.29|21.2|20.65|19.84|21|21.5|22.15|21.75|21.55|22.49|21.25|23|24.6|23.68|22.55|23.86|23.55|23.09|23|26.08|29|26.74|26.01|25|23.25|29.14|30.54|28.09|31.21|33.39|34.26|34.15|32.06|29|27.75|26.8|26.01|27.03|27.19|27.87|30.9|30.9|33.98|34.05|33|32.95|32.18|30.1|29.71|32.26|31.87|29.53|29.4|27.71|26.53|27.76|34.36|35.55|34.64|34.5|35.01|34.5|36.05|36.2|38.33|38.7|38.5|38.25|37.26|36.37|36.01|35.86|37|43.06|43.5|43.85|45.95|44.23|44|43.49|42.07|41.56|40.85|41.66|41.08|43.77|41.8|41.23|43.68|41.08|38.55|38.67|40.67|42.02|42.1|41.75|43.1|43.12|40.85|38.1|38.27|38.13|37.76|37|36.3|35.31|35.07|35.41|35.1|32.25|31.89|31.61|30.51|31.2|30.05|28.5|28.4|27.68|27.05|27.15|28.16|28.22|28.52|28.56|28.12|27.3|27.32|27.75|27.51|27.44|27.05|27.76|28.06|28.25|28.45|27.91|29.5|30.01|33.2|32.6|32.75|32.5|32.1|30.93
08839|24495|/equities/celestica|TSX|9.87|10.07|10.45|10.3|10.02|10.15|10.58|11.23|11.06|11.13|10.77|9.83|9.18|9.21|9.51|9.53|9.6|9.51|9.29|9.15|8.96|8.98|8.7|8.82|8.59|8.15|8.57|8.47|8.54|8.36|8.2|8.1|8.13|7.97|7.91|8.22|8.37|8.99|8.86|8.82|8.66|8.35|8.44|9|8.95|8.7|9.14|9.08|9.1|9.58|9.25|9.94|10.05|10.69|10.81|10.72|10.7|10.73|10.71|10.79|10.73|10.83|10.55|10.43|9.64|9.54|9.94|9.9|9.89|9.25|8.68|8.58|8.39|8.7|8.95|9|8.48|8.5|8.79|9.5|9.46|9.35|9.31|10.06|9.9|9.25|9.14|8.48|8.72|8.5|8.1|8.1|7.27|7.11|7.53|7.04|7.45|7.86|7.32|6.76|6.8|6.5|7.16|6.77|5.3|5.34|5.03|4.22|3.78|3.53|3.36|3.54|3.8|4.3|4.85|4.67|5.05|5.5|5.4|5.19|4.74|4.76|5.06|5.78|5.73|4.76|4.17|4.69|5.44|4.89|4.6|5|5.21|6.12|6.71|7.21|7.81|7.77|8.35|8.39|8.76|7.72|7.7|7.99|7.83|8.11|8.08|8.5|8.65|8.43|8.55|8.75|9.11|9.02|8.84|8.67|6.54|6.4|7.08|6.51|6.14|6.12|6.12|6.24|6.38|6.38|6.25|6|5.14|4.66|5.05|5.29|5.36|5.69|5.69|5.58|5.67|5.71|5.7|6.01|6.13|6.3|6.21|6.53|6.22|6.09|6|6|5.99|6.2|5.69|5.69|5.6|5.71|5.85|5.83|6.38|6.62|6.63|6.62|6.82|6.9|7.07|6.98|7.11|7.07|7.41|7.36|6.82|7.2|7.1|7.01|6.76|6.97|7.1|7.2|7.18|7.45|7.12|7.27|6.81|9.11|9.12|9.15|8.9|8.97|8.9|9.31|10.6|10.26|10.96|10.93|10.84|10.67|11.18|12.55|12.66|12|11.37|11.39|10.57|10.51|10.45|10.17|9.91|9.7|10.23|8.67|9.33|9.85|10.45|9.87
08840|24512|/equities/cenovus-energy|TSX|34.5|35.44|37.4|37.38|36.73|33.95|34.56|37.18|36.51|34.94|33.54|33.36|31.3|31.15|31.65|31.86|32.58|31.58|30.95|30.72|29.14|29.03|28.6|29.09|28.5|28.31|28.84|29.64|29.12|28.18|27.6|27.62|28.29|27.8|26.19|26.3|27.08|28.16|28.16|29|29.03|26.75|26.76|28.28|29.52|27.21|28.2|25.83|26|26.9|26.05|28.43|27.6|28.53|27.32|25.14|24.93|24.97|25.98|25.5|25.13|25.26|24.26|24.85|24.52|25.02|25.76|26.57|25.41|25.01|24.9|24.68|25.76|27.01|26.37|27.25|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|16.93|16.98|16.55|16.5|15.9|14.22|15.47|17.54|17.07|17.6|16.76|15.9|15.87|16.61|17.15|18.36|19.84|19.93|19.92|20.74|17.92|16.35|15.3|16.78|18.58|17.92|17.36|17.34|16.26|16.18|16.56|16.11|15.1|14.69|14.21|13.73|12.78|12.67|12.91|12.68|11.97|10.69|11.35|11.28|11.93|12.11|12.2|11.2|10.76|11.69|10.85|10.53|10.9|11.02|10|13.17|12.5|12.39|11.95|12.69|11.57|12.13|11.33|10.72|10.65|11.09|12.5|10.75|10.2|10.3|10.43|10.25|12.5|10.84|10.31|9.66|7.81|8.18|7.95|7.78|7.21|7.05|6.95|7.13|7.33|6.41|6.17|6.48|6.49|6.95|6.16|5.98|5.25|5.12|5.27|5.09|5.68|6.42|7.04|6.5|6.84|6.62|6.45|6.22|5.07|4.57|3.92|4.15|4.12|4.15|4.07|4.15|3.82|5.01|4.25|4.95|4.19|3.86|3.21|4.25|4|3.38|3.15|1.82|1.55|1.7|1.1|0.93|1.01|1.05|0.9|2.13|1.62|3|3.22|3.05|3.21|4|3.87|3.65|3.88|4.32|4.85|4.71|4.7|4.31|4.02|5.02|3.85|6.14|7.52|8.62|9.43|9.5|9.06|8.05|8.52|11.36|11.81|12.15|11.12|12.13|14.11|14.5|13.76|13.39|13.35|13.85|14.55|12.13|13.62|12.53|12.33|11.8|10.63|11.06|9.97|9.97|10.16|10.32|10.76|11.51|11.11|10.85|9.23|8.9|8.22|8.35|8.7|7.77|6.36|5.14|3.16|6.85|6.65|6.43|8.12|9.57|9.88|9.84|10.01|10.03|10.36|10.62|10.83|10.5|10.52|10.84|11.09|11.26|11.23|10.55|10.25|11.8|10.27|10.5|11.5|13.02|13.01|12.75|13.21|12.4|12.46|12.15|12.1|13|12.64|13.05|13.72|13|12.2|11.75|11.58|11.15|11.15|11.57|10.36|10.01|9.9|9.76|9.99|10.82|10.35|10.18|9.94|9.81|9.6|9.05|9.1|12.45|11.65|10.76
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.01|19.16|19.9|19.62|19.79|18.51|19.05|19.78|19.49|19.42|19.2|19.15|18.62|18.86|18.05|19.11|18.7|18.5|19.26|18.76|18.1|18|17.51|17.65|17.64|16.71|16.8|16.53|16.51|16.17|15.87|15.57|15.38|15.23|15.06|15|14.91|15.18|15|14.56|14.75|14.62|14.55|15.76|15.05|14.81|15.25|14.75|14.75|16.16|15.85|17.94|16.81|16.78|16.43|15.96|15.76|15.62|15.62|15.4|15.31|15|15.03|15|15.41|15.35|15.74|15.77|15.2|15.01|14.88|14.5|14.68|14.51|14.78|14.6|14.06|14.11|15.11|14.51|13.89|13.99|14.01|14.01|13.86|13.15|13.07|12.5|12.62|12.48|12.05|12.21|11.51|11.67|12.01|12.16|12.75|12.28|12|11.75|11.2|11.26|11.25|10.78|10.6|10.52|10.66|10.5|10.04|9.75|8.55|8.68|8.77|8.77|9.88|9.85|9.75|9.38|9.37|9.56|8.48|8.48|8.58|8.55|8.21|8.76|8.39|9.21|10.45|9.17|9.22|10.43|10.1|14.05|16.76|15.84|17.55|19.22|19.47|19.41|19.72|20.46|20.22|20.41|19.96|21.69|22.99|22.98|23.99|23.95|24.05|24.2|24.16|24.05|23.41|22.68|22.44|22.67|22.56|22.04|21.6|20.71|21.69|21.97|24|23.51|23.26|23.13|22.73|21.68|23.42|25.39|26.62|27.22|26.13|27.95|28.39|27.8|27.95|28.59|28.76|28.91|28.09|28.11|29.56|27.83|27.17|26.96|26.71|26.52|25.66|26.62|25.39|27.6|28.89|29.2|30.02|28.45|27.96|27.38|27.88|27.41|27.21|27.85|28.25|28.26|27.8|27.26|27.27|27.37|27.16|26.64|25.63|25.04|24.46|25.15|25.64|26.04|26.62|26.63|26.89|26.68|26.96|26.08|25.83|26.91|27.3|27.9|26.23|25.89|26.32|25.79|25.53|25.44|24.98|24.74|23.95|23.69|24.16|25.04|25.43|25.38|25.68|25.14|23.81|24.05|23.56|22.88|22.28|23.91|24.17|23.86
08843|24506|/equities/chartwell-seniors-housing|TSX|8.69|8.64|8.58|8.66|8.32|8.18|8.11|8.6|8.41|8.44|8.08|8.07|8.12|8.13|8.05|8.22|7.99|8|7.73|7.71|7.95|7.84|8.2|8.01|9.34|9.22|9.05|9.05|8.72|8.65|8.31|8.03|8.17|8.2|8.07|7.8|7.71|7.66|7.74|7.49|7.55|7.29|7.06|7.25|7.38|7.01|7.15|6.63|6.75|6.85|6.21|7.22|7.15|7.1|7.02|7.21|7.3|7.25|7.3|6.16|7.39|7.39|7.26|7.16|7.28|7.17|7|6.8|6.52|6.29|6.25|6.18|6.15|6.15|5.94|5.8|5.76|5.9|5.95|5.82|6.3|6.34|6.2|6.1|6.1|6.12|5.5|5.2|5.35|6.02|5.65|5.41|5.25|5.03|5.23|5.02|5.05|5.3|5.2|5.04|4.95|4.68|4.26|4.2|4.12|4.36|4.22|3.63|3.75|3.66|3.76|3.91|4.75|5.11|5.15|5.36|5.38|5.05|4.98|5.05|4.71|4.21|3.89|3.5|3.55|3.56|3.42|2.98|3.8|4.11|4.63|4.59|3.55|6.58|6.9|6.25|6.81|7.25|7.35|7.35|7.01|8|7.83|8.02|8|8.33|8.53|8.93|9.65|9.98|9.96|9.87|9.75|9.7|9.65|9.44|9.16|9.26|9.27|9.02|8.25|8.26|8.41|8.13|9.98|10.25|10.3|10.27|9.76|9.25|9.79|10.27|11.02|10.52|10.32|9.75|9.54|9.98|10|10|10.64|11.66|11.91|11.2|11.76|12.5|12.43|12.81|12.8|14.49|14.21|12.87|12.1|13.64|13.75|14.5|15.5|15.51|15|14.92|15.46|15.29|15.38|15.56|15.46|15.59|15.43|15.25|14.95|14.2|14.12|14.1|14.11|15.25|15.36|15.4|16.03|16.63|16|16.38|15.85|15.01|14.8|13.89|13.81|13.8|13.55|12.8|13.06|13.34|13.54|13.62|13.61|11.5|13.98|14.05|14.11|13.78|13.86|13.7|13.76|13.7|13.52|13.53|13.36|13.9|14.13|14.18|14.1|13.86|13.5|13.32
08844|24483|/equities/cogeco-cable-inc|TSX|44.8|43.85|43.02|42.77|42.26|42.23|42.82|42.57|42|42.03|41.41|41.95|42.07|40.4|40.68|40.5|41.01|39.89|39.56|39.47|38.76|38.52|38.72|38.64|38.7|37.85|37.54|37.06|36.23|35.65|34.9|34.8|35.85|35.7|35.76|34.51|34.22|34.36|34.48|34.31|34|34|33.5|33.5|34.11|32.75|32.82|32.51|32.38|33.6|33.35|34.25|35.61|35.69|35.2|41.15|40.35|40.36|41.34|40|40.02|39.85|39.32|38.66|38.8|37.66|34.5|34.17|34.64|34.5|34.32|34.6|33.06|31.8|31.01|31.03|30.33|30.68|30.35|30.79|30.09|29.5|29.75|27.82|26.61|26.4|26.48|26.75|27.7|27.94|27.61|27.59|27.28|27.26|27.71|28.21|28.94|28.5|26.89|26.8|26.87|27.04|28.73|28.57|27.99|29.96|31.56|31.3|31|30.26|30.41|30.44|30.21|32.18|33.31|34.21|33.66|33.65|31|31.35|31.81|30.48|30.1|28.29|27.83|27.66|26.08|28.23|30.46|30.44|33.97|32.45|30.25|37.03|39.5|40.8|42|41.28|42.32|42.61|41.97|40|37.73|36.49|35.15|36.01|35.03|35.27|36.15|38.5|39.75|39.52|39.77|39.52|39.51|39.03|39.55|39.3|36.74|35.69|34.07|32.27|33.33|34.69|35.58|37.94|38|37.66|38.01|37.38|39.5|41.5|44.77|45.13|43.77|44.62|43.5|43.51|44.23|44.95|45.67|48.21|47.4|46.75|45.39|43.91|43.72|44.65|45.16|45.13|44.05|43.25|41.28|44.05|45.16|45.58|49.6|49.55|46.36|44.25|43.75|43|43.05|40|40.94|42.92|43.34|43.5|42.95|42.97|43|41.13|40.5|40.29|39.5|40.11|41.5|40.75|40.5|40.01|39.71|39.53|38.75|32.06|32.02|31.71|31.55|31.13|29.43|29.45|29.4|29.01|28.25|28.26|26.71|27.45|26.15|25.71|25.35|24.84|23.93|24.53|24.5|25|24.99|24.5|23.52|23.11|21.7|22.02|20.45|20.25
08845|24541|/equities/firstservice|TSX|22.04|21.37|21.5|20.51|19.45|18.33|18.32|17.67|17.49|17|16.7|16.46|16.85|16.74|17.01|17.17|17.24|16.71|16.15|16.04|15.57|15.62|15.79|15.63|15.15|15.01|15.04|14.98|14.65|14.2|13.81|13.35|12.98|12.68|12.64|12.81|12.76|12.73|12.58|12.58|12.47|12.33|12.31|12.94|13.25|13.04|13.23|13.32|13.07|13.65|13.5|13.8|14.06|13.49|13.5|13.05|21.24|20.62|20.07|20.12|19.41|20.37|20.47|20.15|20.5|20.22|20.21|19.97|19.6|19.5|19.57|18.86|19|18.99|19.21|19.51|19.11|18.84|18.98|21.3|19.93|19.1|18.3|17.5|16.33|16.06|17.26|17.62|17.21|16.44|14.11|13.05|13.08|12.67|12.92|13.03|13.5|13.5|13.41|13.5|7.94|7.98|7.28|6.88|6.55|6.17|6.14|6.03|6.17|5.56|5.56|5.6|5.68|6.15|7.16|7.07|7.88|8.19|8.92|8.96|8.78|8.55|8.82|9.21|8.79|8.38|8.48|9.33|8.39|7.32|7.95|7.73|7.61|8.7|8.98|8.25|9.65|9.63|9.63|9.51|9.84|9.69|8.01|7.34|7.03|7.49|7.92|8.66|8.66|8.48|9.32|9.36|9.63|9.67|14.05|14.19|14.15|13.87|13.65|12.7|12.46|12.02|12.25|12.87|12.59|12.15|12.25|12.87|11.85|11.99|12.92|14.25|16.06|16.86|17.05|18.4|18.68|18.84|18.89|19.47|19.49|19.78|19.18|19.31|19.16|17.29|17.22|16.1|15.98|17.11|18.14|18.06|18.55|19.69|19.78|20.18|19.6|19.22|19.17|19.42|19.46|18.89|18.77|18.04|17.97|17.48|16.87|16.49|16.11|15.34|15.82|15.93|15.8|14.48|14.21|14.13|14.41|14.99|14.99|14.92|14.26|13.37|13.07|12.96|13.26|13.72|13.37|13.41|13.48|13.69|13.71|13.37|13.25|13.34|13.57|13.42|13.47|13.47|12.87|13.11|13.34|13.26|13.42|13.32|14.03|13.86|14|13.32|13.42|13.95|14.73|14.06
08846|24510|/equities/cominar-reit|TSX|22|22.03|22.45|22.35|21.55|21.33|21.65|21.75|21.48|21.42|21.32|21.35|21.25|21.13|20.89|20.56|20.83|20.84|20.5|21.21|21.46|21.47|20.65|20.26|21.3|21.3|21.15|21.53|21.5|21.08|20.66|20.17|20.59|20.29|19.86|19.71|19.65|19.4|19.6|19.3|19.03|18.62|18.24|18.25|18.94|18.35|18.32|17.74|17.53|18.7|18.25|18.92|18.83|18.88|19|19.14|18.79|18.8|19.2|19.02|18.75|18.35|18.2|18.5|19.02|19.4|19.41|19.3|19.05|19.31|18.63|18.45|18.12|17.77|18.34|18.65|17.5|17.09|18.01|18.63|18.15|18.14|19.02|17.51|17.75|17.11|17.29|15.71|15.92|17|16.09|15.8|15.35|15.11|15.21|15.06|15.26|15.36|15.02|14.4|13.76|13.5|13.51|13.08|12.35|12.63|12.55|12.09|12.49|12.31|11|10.59|12.65|13.25|14.05|15.2|15.55|15.58|15.25|15.3|15.26|15.61|13.77|13.27|13.7|13.02|12.97|15.75|17.6|16.86|17.05|16.7|15.5|19.87|20.49|19.52|20.66|21.78|22.55|21.98|21.35|21.55|20.65|20.15|19.78|21.21|21.21|21.38|21.73|21.28|20.54|20.7|20.93|20.16|19.75|20.5|20.51|20.17|19.91|19.6|19.18|19.01|18.7|18.85|19.26|18.95|18.75|18.61|17.8|17.08|17.81|18.25|19.43|19.8|19.56|20.25|20.5|20.68|20.56|20.1|19.33|20.52|21.01|21.42|21.35|21.15|21.09|21.53|21.71|21.82|21.88|21.02|20.01|20.8|20.95|20.64|21.2|21.2|21.42|20.95|22.06|23.05|22.96|22.88|23.26|23.5|23.6|23.6|23.9|23.8|23.67|23.42|23.12|24.39|25.19|25.1|25.25|24|23.25|23.37|23.85|24.04|23.56|22.4|22.47|22.4|22.28|22.21|22.14|22.16|22.1|21.8|20.96|18.65|20.48|20.47|20.31|20.1|20.25|20.63|20.55|20.42|19.35|19.22|19.15|19.1|19.26|19.25|19|19|18.98|19.25
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|42.7|43.4|46.42|45.84|46.89|43.09|43.89|45.92|44.21|43.2|42.6|43.35|43.02|42.76|42.13|42.35|44.03|43.58|42.55|42.33|40.6|40.32|39.91|40.25|40.2|40.25|39.87|39.35|37.91|36.78|36.43|37.13|37.34|36.83|35.3|35.85|36.27|37.53|37.32|37.01|36.92|35.9|36.46|37.99|38.7|37.77|37.66|37.5|37.87|39.8|37.28|41.71|39.56|39.61|39.3|38.7|38.55|38.65|38.61|38.44|38.28|38.53|37.79|37.06|37.68|38.8|38.38|38.85|39.05|39.24|38.5|38.2|38.62|38.03|38.61|37.4|36.52|36.36|37.5|37.1|35.17|34.85|35.9|36.76|36.05|35.52|34.62|33.45|33.57|34.52|33.11|33.77|31.27|30.58|32.66|29.98|30.51|32.2|30.83|30.5|29.71|28.67|29.13|28.06|26.58|27.11|26.11|25.1|26.52|23.3|22.26|21.52|20.49|21.5|22.13|22.1|23.52|21.87|22|23.16|22.06|20.85|20.71|20.15|18.13|23.75|22|24.04|25.8|22.42|21.61|20.17|19|28.31|33.91|30.13|30.86|34.05|36.26|35.18|34.07|33|33.29|33.22|32.34|34.01|37.03|37.62|39.4|38|36|34.85|36.07|33.84|33.51|31.2|32.3|29.92|29.35|27.87|26.83|25.55|27|26.52|26.8|25.14|24.21|23.9|23.73|21.06|23.11|22.78|24.6|24.41|23.57|24.28|23.33|23.24|22.7|22|22.7|22.6|21.56|21.92|21.22|20.52|19.42|19.3|18.75|18.51|18.28|17.5|17.25|18.5|19.25|19.56|20.52|19.85|19.6|19.3|20.06|19.65|19.72|20.08|20.14|19.36|19.4|18.75|18.39|18.72|17.75|18.14|18.3|17.66|15.91|16.2|17|16.9|16.75|16.97|16.02|15.6|15.64|15.79|16.14|17.42|17.16|16.96|17.28|16.55|16.07|15.08|15.83|15.31|19.41|18.8|17.51|16.06|17.55|18.3|18.31|21.63|22.4|23.05|22.35|23|22.59|21.9|21.8|21.52|21.53|21.38
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.22|6.3|6.38|6.27|6.42|6|6.39|6.41|6.46|6.66|6.75|6.9|6.59|6.31|6.72|6.74|6.82|6.81|7.04|7|6.8|6.9|6.8|6.7|6.27|6.18|6.2|6.33|6.24|6.41|5.9|5.99|6.19|5.85|5.8|5.9|5.85|5.91|5.72|6|5.65|5.5|5.5|5.9|6|6.2|5.86|5.75|5.55|5.82|5.83|5.94|6.03|6.22|6.15|6.37|6.3|6.1|6.2|6.27|5.98|6.17|6.18|6|6.3|6.16|6.2|6.15|6.15|6.01|5.65|5.3|5.2|5.17|5.33|5.6|5.47|5.51|5.65|5.73|5.75|5.67|5.67|4.54|4.7|4.62|4.56|4.49|4.3|4.25|4.29|4.3|4.23|4.18|4.4|4.3|4.24|4.38|4.24|3.86|3.9|3.86|3.8|3.71|3.62|3.9|3.7|3.5|3.31|3.3|2.72|2.71|2.76|2.82|3.27|3.24|3.27|3.21|3.27|3.35|3.55|3.5|3.48|3.36|3.28|2.76|2.75|3.24|3.19|3.05|2.9|2.76|2.49|3.4|4|3.91|3.77|3.5|3.5|3.35|3.65|3.5|3.37|3.5|2.91|3|3.03|3.3|3.46|3.55|3.13|3.5|3.45|3.56|3.56|3.63|3.6|3.6|3.6|3.53|3.45|3.37|3.6|3.47|3.43|3.68|3.71|3.7|3.65|3.5|3.87|4.05|4|3.91|3.8|3.94|4.03|3.66|3.75|3.7|3.72|4.3|4.35|4.3|4.58|4.48|4.25|4.09|4.18|3.74|3.71|3.91|3.69|4.05|4.2|4.2|4.35|4.26|4.33|4.23|4.4|4.5|4.55|4.4|4.23|4.85|5|4.96|4.91|4.91|4.97|5|4.86|4.6|4.63|4.87|4.59|4.83|4.85|4.75|4.51|4.42|4.22|4.05|4.06|4.21|4.23|4.1|4.14|4.27|4.15|4.13|4.1|4|3.91|3.9|4.05|4.17|4.05|4.1|4.3|4.26|4.25|4.35|4.35|4.35|4.36|4.35|4.3|4.4|4.25|3.95
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.91|4.92|4.87|4.84|4.84|4.57|4.63|4.81|4.8|4.84|4.8|4.71|4.59|4.61|4.65|4.7|4.74|4.68|4.74|4.79|4.75|4.64|4.49|4.46|4.42|4.42|4.42|4.34|4.48|4.47|4.5|4.38|4.3|4.17|4.15|4.17|4.17|4.17|4.17|4.12|4.13|3.99|4.06|4.08|4.14|4.09|4.03|3.98|3.86|3.86|3.8|4.07|4.06|4.03|3.71|3.62|3.59|3.52|3.57|3.58|3.45|3.42|3.41|3.38|3.35|3.38|3.52|3.63|3.68|3.62|3.56|3.48|3.33|3.37|3.19|3.15|3.13|3.13|2.99|3.04|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|63.52|62.22|63.2|64.46|62.24|60.66|60.42|61.64|60.6|60.4|59.56|60.4|60.02|60.34|60.12|60.02|59.78|59.1|54.52|59.32|59.28|59.24|58.5|58|58.14|57.54|56.88|56.1|55.5|54.44|54.08|52.92|51.7|50.66|50.4|50.8|50.36|50.6|50.44|49.8|49.68|48.6|48.4|49.1|48.08|46.92|47.78|45.2|44.7|48.16|35.54|50.24|50.7|50.24|50.42|50.86|50.96|49.98|49.8|50.22|49.1|48.52|48.3|48.3|47.6|47.7|41.74|40|40.7|39.54|38.16|37.8|38|38.42|38.7|38.1|37.42|36.22|38.7|38.76|37.8|37.3|38|36.5|35.22|36.32|37.6|35.34|34.5|32.88|31.5|30.78|30.42|30|29.5|29.02|29.72|30.94|29.9|29.72|30.42|31.2|27|26.8|26.3|26.3|26.02|24.62|25.02|24.1|22|23.42|25.46|26.4|26.4|23.48|21.8|21|21.32|24|18.98|15.5|14.6|19.2|17.64|19.12|18.34|28.94|35.4|34.82|38.06|37.28|32.68|55|60.02|59.16|60.84|63|63.04|63.08|64.02|62.36|64|62.76|59.14|58.02|61.04|62.18|65.2|66.08|67.54|63.2|63.3|63.36|66|66.5|66.42|66.82|66.9|63.22|62.04|62.88|62|64.08|66.5|66.12|62.72|62.72|63.48|62.14|64.64|64.02|66.24|66.08|66.36|69.7|69.88|70.02|71.8|71.5|71.04|72.12|70.18|74|74.4|76.44|75|74.2|71.62|73.16|71.3|74|83.22|85.5|86.2|86.46|89.28|89|90|89.32|89.62|89.52|80|76.74|75.52|80.28|80.26|79.52|80|79.02|79.06|77.52|75.22|80.68|80.08|78.12|78.4|80.9|80.54|81.14|79.6|79.6|77.14|75.34|75.3|75.42|74.72|72.7|72.82|71.54|72.26|72|70.6|64.5|67.66|67|67.4|68.1|64.8|64.4|63.22|63.14|60.32|60|57.86|57.6|57|56.5|56.38|56.6|55.88|54.46
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.15|9.02|8.54|8.51|8.67|7.66|7.86|7.96|7.9|8.69|8.44|7.68|7.35|7.53|8.05|8.25|9.38|9.2|9.03|9.57|8.67|7.71|7.15|6.87|5.94|5.53|5.46|6.15|5.78|5.9|4.82|4.82|4.82|4.66|4.5|4.33|4.26|4.2|3.95|4.03|4.21|4|4.26|4.5|4.32|3.94|3.9|3.86|3.85|3.98|3.63|3.71|3.34|3.39|3.17|3.06|3.05|2.95|3.2|3.21|3.17|3.4|3.31|3.28|3.2|3.45|3.66|3.61|3.54|3.35|3.32|3.05|3.08|3|3.15|3.15|3.15|3.3|3.55|3.9|3.41|3.2|3.1|2.8|2.7|1.9|1.9|1.89|1.88|1.9|1.84|1.81|1.58|1.62|1.68|1.7|1.8|1.81|1.85|1.8|1.9|1.75|1.69|1.55|1.62|1.6|1.38|1.3|1.35|1.35|1.4|1.55|1.78|1.75|1.59|1.5|1.55|1.32|1.28|1.38|1.17|1.04|1.19|1.47|1.55|1.6|1.58|1.65|1.95|2.25|2.45|3.21|4|4.3|4.64|4.5|4.95|5.3|5.3|5.32|5.4|5.75|5.55|5.9|6|6.16|6.3|6.15|6.17|6.15|6.4|6.3|6.78|6.85|6.5|6|6|6.49|6.5|6.55|6.16|6|6.57|5.79|5.8|6|5.95|5.99|6.15|6.03|6.6|6.7|7.11|6.72|6.85|7.29|7.5|7.5|8.23|8.5|8.77|9.42|9.16|8.9|8.7|8.1|7.8|7.8|8.14|8.42|8.2|8.1|7.56|8.3|8.61|9.05|9.3|9|8.95|9.1|9.55|9.5|9.7|10.17|10.1|9.61|10.25|11.02|10.52|10.9|10.9|10.95|10.94|10.25|10.5|11.03|10.95|10.82|10.7|10.72|10.75|10.85|11.3|11.4|11.3|11.5|11.38|11.45|11.11|11.35|10.75|10.6|10.22|11.7|11.1|10.7|10.6|10.65|10.5|10.6|10.75|11.03|10.5|10.4|10.25|10.3|10.97|10.98|11.51|11.95|11.87|10.45
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|30.56|30.97|31.22|31.23|30.99|30.56|30.78|31.39|31.39|30.92|30.2|32|31.44|31.44|31.47|31.37|31.33|31.25|31.25|31.51|31.96|31.13|29.45|29.6|29.78|29.67|30.15|29.94|29.26|28.46|27.16|27.73|27.12|26.03|25.72|25.56|25.41|26.4|26.19|26.04|25.83|24.53|24.34|24.72|24.96|24.44|24.17|23.33|23.46|23.85|23.29|23.65|24.3|24.25|24.42|24.46|24.12|24.21|23.92|23.73|23.7|23.53|22.98|23.05|23.05|24.16|24.51|24.46|24.7|24.54|24.3|23.97|23.56|23.27|23.31|22.38|21.5|21.8|22.3|22|21.2|21.1|20.91|20.8|20.6|20.45|20.71|20.65|20.64|20.51|20.53|20.75|20.26|20.05|21.11|20.5|19.87|19.89|19.58|19.36|19.19|19.6|19.93|19.61|19.51|19.26|18.9|18.3|18.52|18.96|18.63|18.79|19.1|19.41|21.22|21.05|21.6|21.81|22.01|22.02|22.03|21.77|21.07|21.4|21.09|19.75|19.37|20.8|21.6|19.85|19.73|18.5|18.06|21.01|21.7|21.5|21.72|22.16|22.6|22.3|22.06|22.17|22.35|21.82|21.06|21.88|22.4|22.05|22.95|22.76|22.35|22.15|22|21.85|21.6|21.29|21.22|21.01|20.74|20.79|19.75|19.8|20.57|20.33|20.39|20.27|21.32|21.05|21.18|20.03|21.03|21.27|21.61|21.2|21|21.01|21.17|20.81|20.51|20.49|19.8|19.57|19.4|19.45|19.78|19.81|19.75|19.59|19.52|19.5|19.35|19.21|18.98|19.81|20.55|20.58|20.4|20.08|19.87|19.81|20.02|20.27|20.35|21.01|21.26|21.35|21.25|21.3|21.5|20.7|20.29|20.43|20.4|20.22|20.08|19.7|20.04|20.93|21.25|20.9|20.51|22.06|22.2|22.12|21.79|22.01|22.35|22.51|22.34|22|22.03|21.7|21.27|20.99|21.1|20.75|20.45|20.14|20.1|20.14|20.05|19.93|19.8|19.54|19.5|19.61|19.29|18.76|18.56|18.78|18.67|18.25
08861|24529|/equities/empire-company-ltd|TSX|17.67|17.46|17.41|17.56|17.66|17.31|16.89|17.42|17.51|17.73|17.43|17.38|17.5|17.5|17.8|18.04|18.42|18.27|18.58|18.5|18.76|18.93|19.25|18.7|18.8|18.97|18.87|18.72|18.24|17.83|17.67|17.05|17.29|17.87|17.8|17.67|17.85|18.5|18.52|18.02|53.72|51.45|50.18|50.81|51.58|51.25|51.29|50.76|50.5|51.07|50|52.14|51.25|51.75|52.8|50.5|50.65|50.75|49.03|48.43|48.25|49.12|48.21|47.76|47.71|47.5|46.71|46.11|46.9|45.99|44.32|43.56|43.42|44.31|44.4|43.05|42.27|42.25|42.2|41.9|42.15|42|41.3|41.3|41.17|41.63|41.32|40.2|39.33|41.01|40.77|42|41.7|41.01|41.17|45.02|46.2|46.19|45.68|46.07|45.37|45.52|46.76|48.57|49.59|49.6|49.52|50.5|50.75|49.69|46.24|48.1|48.36|49.78|49.9|49.36|48.65|46.78|45.75|44.83|47.13|46.69|47|46.06|45.34|43.85|45.8|46.5|46.1|43.77|44.2|35|41.46|40.04|44.6|44.5|44.76|44.71|45.4|44.4|43.5|42.18|42.35|42.4|40.29|41.25|43.5|38.74|38.03|39.18|38.99|37.67|36.34|38.25|37.97|35.25|35.45|35.97|36.2|37.7|37.35|36.04|36.2|36.09|35.69|37|37.2|37.14|39.01|39.06|39.5|41.72|41.49|40.88|38.6|42.01|42|42.66|45.01|49.73|53.01|52.42|51.7|51.75|50.72|48.92|47.86|48.06|47.86|48.7|48.1|47.51|46.92|46.29|48.75|49|49.25|46.06|43.11|42.6|42|41.94|41.75|42|42.02|42|41.76|40.5|40.05|39.85|39.12|40.1|39.41|40.75|40.9|41|41.6|41.01|40.6|40.1|42|41.76|41.95|40.78|40.15|41|41.25|40.88|40.7|40.5|40.6|40.72|40.6|40.35|41.01|41.01|41.51|41.03|38.5|39.67|39.46|41.5|43.59|43.8|41.25|41.25|41.16|41.3|41.01|40.25|41.21|42.34
08862|24524|/equities/endeavour-silver|TSX|10.58|10.12|9.63|8.62|8.9|7.62|8.13|7|6.63|6.72|6.61|6.05|5.4|5.68|5.93|6.15|7.1|6.6|6.8|6.53|6.04|6|5.47|5.56|4.7|4.71|4.46|4.49|4.13|3.99|3.93|4.01|3.85|3.71|3.29|3.39|3.35|3.36|3.37|3.3|3.46|3.2|3.35|3.57|3.52|3.45|3.45|3.51|3.35|3.62|3.55|3.6|3.41|3.41|3.29|3.21|3.15|3.18|3.45|3.38|3.22|3.41|3.33|3.05|3.32|3.63|4.11|3.9|3.78|3.65|3.75|3.42|3.66|3.61|3.42|3.23|2.83|2.62|2.99|3.06|2.8|2.71|2.65|2.75|2.68|2.19|2.07|1.94|2.05|2.14|1.9|2|1.7|1.66|1.91|1.78|1.77|2.07|2.26|2.08|1.94|1.95|1.91|1.88|1.74|1.74|1.71|1.81|1.99|1.62|1.39|1.37|1.5|1.91|1.77|1.56|1.61|1.45|1.28|1.21|1.21|1.16|1.19|1.2|1.16|1.31|1.02|1.03|1|1|1|1.08|1.5|1.93|2|1.43|1.35|1.85|2.38|2.19|2.05|2.5|2.85|2.89|3.09|3.06|3.01|2.95|2.91|3|3.01|2.96|2.96|2.98|2.86|2.65|2.99|3.33|3.39|3.34|3.5|3.41|3.72|3.9|3.94|3.6|3.46|3.25|3.53|2.9|3.52|3.82|3.75|3.63|3.32|3.6|3.8|3.87|4.06|4.05|4.12|3.92|3.6|3.48|3.31|3.15|3.25|3.29|3.73|3.68|3.43|3.5|3.17|4.82|4.87|4.85|5.14|5.19|4.84|4.51|4.88|4.75|4.84|5.02|5.29|5.31|5.62|5.37|5.45|5.51|5.47|5.07|5.02|4.85|4.5|4.63|4.72|5.24|5.36|4.77|4.68|4.23|4.14|3.76|3.77|4.28|4.18|4.14|4.31|4.63|4.31|4.03|3.93|4.04|3.87|3.77|3.37|3.26|3.43|3.31|3.16|3.67|3.21|3.5|3.5|3.56|3.45|2.95|2.95|3.07|3.38|3.27
08863|24531|/equities/enerplus-corp|TSX|29.06|29.03|30.56|30.6|30.66|27.48|29.39|30.98|30.3|30.1|30.72|31.63|31.17|30.8|30.84|30.95|30.65|29.76|28.37|29.04|28.2|28.02|26.76|27.85|27.74|27.27|26.92|26.55|26.28|24.59|24.23|24.14|24.22|23.79|23.07|23.35|23.24|23.55|23.37|22.72|22.81|22.62|22.53|23.36|23.53|22.63|22.3|21.68|21.51|23.15|18.22|24.28|23.5|23.56|23.83|23.48|23.3|23.37|23.72|23.6|22.83|22.91|22.51|22.45|22.46|23.4|23.97|24.29|24.04|23.76|23.59|23.19|23.85|23.6|24.04|23.7|23.28|23.1|24.68|24.34|23.15|23.06|23.66|22.81|22.21|22.37|22.18|21.6|22.8|23.11|22.35|22.74|21.78|21.28|24.16|22.88|23.65|25.51|25.09|24.5|24.58|24.3|23.61|22.5|21.76|21.98|21.56|20.06|21.01|18.84|16.77|16.75|18.5|20.21|23.12|24.71|25.16|25.63|24.27|25.22|22.5|21.53|22.26|23|22.45|23.8|22.01|24.95|28.65|26.2|25.6|25.62|24.5|35.57|37.59|36.07|38.49|42.84|42.39|40.68|40.18|40.89|40.48|39.8|39.54|41.34|45.5|46.15|46.36|46.51|45.9|45.56|47.36|46.78|45.74|44.61|45.03|44.5|44.34|43.44|40.9|40.16|41.83|42.26|41.67|41.59|38.67|38.35|37.02|34.02|37.66|38.86|39.7|38.02|38|38.47|38.85|39.33|39.71|39.67|41.46|44.25|44.08|44.45|44.95|45.94|45.37|44.85|44.69|44.52|42.35|42.6|41|44.02|45.35|46.15|48.35|49.03|49.8|47.5|50.11|49.82|49.93|51.06|50.55|49.8|49.35|47.91|47.9|47.9|47.75|48.5|48.7|47.55|47.01|48.63|50.02|49.95|49.78|50.65|49.41|48.19|47.73|46.5|46.61|49.79|51.73|52.39|51.97|50.24|48|43.86|46.62|45.85|59.44|58.06|55.46|51.6|50.69|51.33|54.4|59.58|63.79|63.65|62.35|64.14|64.53|62.27|61.26|60|60.46|58.6
08864|951615|/equities/lowell-copper-ltd|TSX|0.96||0.97|0.97|1|||1.08|0.95|0.92||||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||0.83|0.83|0.93||0.92|0.95||0.96||0.92||0.9||0.9|0.9||0.9|0.9|0.9|0.9|1|0.8||0.78|0.78|0.76|0.7||0.65|0.63|0.62|||0.32|0.4||0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|||||0.28||||||||0.3|0.2|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.64|14.6|14.75|14.69|13.85|13.79|13.71|14.71|14.55|14.37|14.55|14|13.49|12.99|12.5|12.47|12.3|12.13|12.25|12.14|11.17|11.14|11.12|11.68|11.12|11.52|11.59|11.2|10.5|10.31|10.12|10.32|10.26|10.27|10.39|10.48|10.21|10.07|9.93|10.12|10.34|10.35|10.65|10.58|10.31|10.16|10.72|10.58|10.75|11.01|11.5|11.95|11.98|12.62|12.12|12|11.64|11.66|11.13|10.75|10.25|10.05|10.07|10.22|10.22|10.4|10.48|10.57|10.5|10.5|10.5|10.26|10|10.26|10.46|10.44|9.97|10.3|10.32|10.7|10.25|10.25|10.1|9.95|10.01|9.43|9.25|9.05|9.26|9.15|8.88|8.95|8.39|8.39|8.65|8.53|8.66|8.6|8.5|8.49|8.52|8.5|6.95|6.62|6.12|5.78|5.29|5.13|5.28|5|4.55|4.6|5|5.5|5.58|5.42|5.93|6.65|5.88|5.88|5.34|4.9|4.57|5|4.33|5.41|5.75|6.5|5.53|5.62|6.38|7.01|7.34|8.83|10.17|10|10.7|10.6|10.55|10.5|10.6|10.28|9.74|10.2|10.25|10.6|10.36|10.62|10.75|10.3|10.04|10.89|10.8|10.59|10.51|10.25|9.88|10.03|10.37|10.84|11.12|10.76|11.36|11.64|11.93|11.78|12.11|12.53|12.54|12.25|12.96|13.65|14.38|14.03|14.12|14.1|14|13.5|13.66|14.32|14.78|14.62|14.72|14.74|14.7|14.38|14.17|14.26|14.45|14.71|13.83|13.77|13.25|14.9|14.73|15.35|15.78|15.5|15.75|15.61|16.25|16.75|16.75|17|16.65|16.5|16.28|16|15.89|15.88|16.03|16|16.23|16.38|15.74|15.85|16.25|16.05|16|16.5|16.65|16.35|15.66|15.6|15.5|14.85|14.62|14.28|14.07|14.03|14.38|14.38|14|13.76|14.01|13.74|13.75|13.65|14.5|14.5|13.88|13.81|13.5|13.36|13.4|13.38|13.5|13.07|13.15|13.07|13|12.82
08867|40486|/equities/exchange-income-corp|TSX|22|21.5|21.59|20.5|20.09|19.67|19.35|19.35|18.89|19.25|19.2|19.6|19.5|18.13|17.5|17.45|17.39|17.33|17.24|17.15|17.15|17.41|17.08|17.04|17.25|17.25|16.86|16.8|16.67|16.7|16.72|15.5|15.25|15.15|15.15|15.39|15.26|15|14.62|14.3|14.05|13.76|13.81|13.85|14.15|14.22|14.21|13.85|13.65|14.42|13.51|15.2|15.01|15.2|15.25|15.01|14.66|13.99|13.85|13.85|13.73|13.65|13.5|13.35|13.17|13.45|13.28|12.98|12.83|12.71|12.57|12.59|12.4|12.15|12.2|11.85|11.9|11.9|12.03|12.07|11.97|11.96|11.97|11.9|11.9|11.75|12.18|12.1|12|11.48|11.08|10.28|10.02|10.1|10.1|9.81|10.17|10|9.92|9.65|9.6|9.6|9.64|9.64|9.6|9.26|9.47|9.05|9.3|9.4|8.9|8.98|9|9|9|8.85|9|9.2|9|9|8.71|8.75|8.2|8.75|8.9|9|8.99|8.55|8.4|8.4|8.45|8.08|7.6|9.75|9.8|9.78|10.5|10.5|10.21|9.75|9.6|9.9|9.45|9.95|10.2|10.4|10.6|10.63|10.6|10.7|10.82|10.85|10.9|11|10.8|10.9|10.76|10.47|10.5|11|10.2|10.2|9.6|10.3|10.33|10.25|10.25|10.4|10.24|10.25|10.3|10.26|10.25|10.45|10.1|10.85|10.8|11.25|10.5|12|11.5|11.65|11.55|11.5|11.54|11|11.5|12.05|12|12|11|12.4|11.79|12.01|12.25|12.01|12|12.5|11.8|12.6|12.8|12.99|12.79|13.1|13|13.55|13.25|13.25|13.03|12.99|12.76|13.49|13|12.5|12.5|12.65|13|12.85|13|12.69|12.6|12.58|12.8|12.74|12.55|12.95|12.75|12.51|13|13|12.2|10.6|11.5|11.5|13.5|12.25|12.05|12|12|12|12|11.6|11.25|11.66|11.3|11.45|11.45|11.31|11.25|11.4||11.25
08868|24543|/equities/finning-international-inc|TSX|26.01|27.29|28.51|27.92|26.97|25.95|25.81|26.91|26.82|27.64|28.2|29.01|28|27.88|27.55|27.35|27.01|26.13|24.95|24.75|24.28|24.44|25.06|23.8|23.53|23.01|23.5|23.07|23.01|23.01|22.8|22.36|21.86|20.46|20.18|21.12|19.52|19.96|19.35|18.48|18.63|17.41|17.4|17.4|17.45|16.31|17.18|17.12|16.98|18.51|18.11|18.95|18.2|18.06|18.17|17.87|17.06|17.22|17.48|17.54|17.22|17.72|17.49|17.24|16.93|17.32|16.75|16.38|16.27|16.11|15.7|15.58|14.5|15.48|15.65|15.32|15.75|15.77|16.75|16.51|15.55|15.58|16.06|16.52|16.2|15.34|15.9|15.07|15.7|16.64|16.01|16.7|15.41|14.92|16.51|16|16.53|16.92|15.9|14.55|13.65|13.25|14.05|13.61|12.63|12.53|12.5|12.18|11.8|10.88|10.1|10.15|11.09|12.14|13.08|11.91|12.31|12.5|13.37|14.32|12.6|12.41|11.85|12.55|12.53|12.4|12|11.95|13.5|12.44|13.07|14.09|13.8|18.8|20.91|22.2|22.78|22.01|23.85|24.32|24|25.28|25.05|23.94|22.65|23.79|24.83|25.35|26.68|26.51|27.7|28.06|29.07|28.02|28.14|29.8|29.7|29.75|29.34|27.93|27|26.63|27.52|27.41|27.44|27.51|27.43|25.82|26.06|23.5|24.55|26.5|27.6|28.6|27.24|28.55|27.55|25.67|24.88|25.81|29.25|30.05|30|30.52|31.07|30.66|31.4|32.77|31.9|31.51|28.4|27.86|27.35|26.79|26.51|27.72|30|29.11|29.06|27.63|29.05|29.61|30.3||30.52|31|28.43|27.4|27.1|26.64|26.66|26.52|26.05|25.39|24.84|25.27|25.31|26.45|24.88|24.51|23.8|23.28|23.06|23.02|23|22.95|22.91|22.43|22.27|21.93|21.38|20.48|19.71|19.39|19.32|19.21|18.64|18.29|18.57|18.62|18.8|19.06|19.33|19.36|19.11|19.32|19.04|18.64|18.65|18.98|18.15|18.28
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|23.01|23.5|26.4|23.79|24.24|20.7|21.09|23.31|22.32|25.04|25.64|22.9|22.11|22.26|22.23|21.47|21.26|21.46|21.94|19.71|17.93|17.65|16.83|17.61|17.56|17|15.56|16.08|15.88|14.61|13.51|12.8|12.45|11.4|10.99|11.22|11.73|12.9|12.83|11.8|12.21|10.55|10.7|11.88|11.11|9.64|10.63|10.36|11.87|13.7|12.96|15.39|15.06|15.3|16.04|16.7|17.14|17.21|16.92|15.85|15.15|14.97|13.82|13.28|15.3|17.71|17.62|16.16|15.99|15.62|15.59|14.51|16.12|15.22|14.57|13.97|14.18|13.77|14.04|13.87|13.07|12.96|12.65|12.44|14.12|12.2|13.19|12.83|13.34|13.34|12.68|12.62|9.95|9.64|10.88|9.9|9.85|10.2|10|9.05|9.36|8.9|9.4|7.9|7.42|8.2|7.32|6.5|7.08|7.03|5.84|6|6.05|6|5.12|4.23|4.31|4.2|4.04|4.02|3.4|3.37|3.2|2.8|2.6|3.1|2.55|3.75|4.62|3.98|3.28|3.83|4|6|8.28|8.22|9.15|10.6|13|12.39|10.63|11.7|13.51|13.21|13.15|13.2|13.13|13.11|13.88|14.45|15.3|15.1|15.07|16.9|17.58|16.83|16.9|17.45|17.18|15.8|15.6|15.33|16.82|17.02|17.15|15.1|15.05|14.86|14.22|13.16|14.47|16.13|16.4|16.7|15.56|16.83|17.47|16.33|15.8|17.66|17.08|18.72|17.95|19.02|19.3|18.75|18.11|16.87|14.81|15.51|15.46|15.12|13.37|15.83|18.45|18.72|21.01|20.53|18.71|17.21|18.81|18.12|17.05|16.63|15.84|16.82|16.35|14.93|15.14|15.08|15.43|15.13|14.62|12.93|12.04|12.22|12.74|13.31|12.02|11.8|11.94|11.15|10.9|10.72|10.48|12|11.58|12.71|12.26|11.66|11|10.06|12.21|11.75|12.72|12.47|11.44|10.27|9.4|10.05|10.65|12.45|11.26|11.73|11.06|10.74|9.79|9.08|9.16|10.34|9.95|9.08
08870|24544|/equities/fortuna-silver-mines|TSX|5.76|5.65|5.02|4.96|5.12|4.35|4.64|4.85|4.53|4.24|4.11|3.93|3.54|3.85|4.01|4.3|4.47|4.16|4.18|4.2|3.99|4.03|3.56|3.76|3.7|3.35|3.19|3.15|3.03|2.94|3.27|2.85|2.56|2.47|2.23|2.21|2.11|2.08|2|1.99|1.94|1.85|1.97|2.09|2|1.95|1.95|2|1.9|2.11|2.07|2.12|2.41|2.56|2.59|2.57|2.38|2.37|2.42|2.25|2.24|2.25|2.21|2.18|2.25|2.17|2.49|2.12|2.05|2|1.99|1.83|1.99|1.94|1.8|1.69|1.53|1.44|1.53|1.51|1.34|1.31|1.34|1.37|1.34|1.13|1.1|1|0.91|0.92|0.9|0.95|0.82|0.77|0.86|0.87|0.9|0.94|0.94|0.93|0.88|0.9|0.8|0.8|0.79|0.93|0.97|0.96|0.96|0.89|0.81|0.84|0.99|0.98|0.95|0.83|0.9|0.8|0.86|0.83|0.62|0.55|0.57|0.53|0.52|0.58|0.45|0.44|0.48|0.41|0.38|0.54|0.6|0.84|1.05|0.78|0.72|0.96|1.18|1.05|1.13|1.17|1.3|1.32|1.32|1.7|1.91|1.91|1.89|1.88|2.12|2.12|2.17|2.12|2|1.78|1.89|2.13|2.05|1.95|1.96|1.91|2.35|2.38|2.21|2.36|2.4|2.3|2.4|2.2|2.37|2.9|2.87|2.74|2.59|2.87|2.9|3.29|3.3|3.29|3.01|3.01|2.92|3|2.73|2.6|2.64|2.4|2.4|2.45|2.25|2.49|2|2.7|3.22|3.2|3.4|3.38|3.22|3.05|3.15|2.87|2.87|2.61|2.67|2.68|2.96|2.87|2.89|2.91|2.96|2.85|2.9|3.12|3.04|2.75|2.76|3.06|3.06|2.63|2.65|2.4|2.3|1.98|1.93|1.88|1.84|1.95|2.02|2.06|1.85|1.95|1.85|1.73|1.59|1.6|1.51|1.55|1.55|1.45|1.52|1.71|1.52|1.46|1.51|1.48|1.5|1.44|1.58|1.65|1.55|1.34
08871|24538|/equities/franco-nevada-corp|TSX|35|34.89|35.31|35.41|34.47|32.82|33.67|32.78|31.88|29.3|29.12|27.75|28.28|29.56|29.95|31.23|33.1|32.83|31.9|33.29|32.5|33|31.7|32.13|33.19|33.32|32.92|33.52|32.33|31.75|31.84|31.04|30.56|31|32.12|31.91|32.12|31.4|30.75|30.02|30.04|30.73|31.76|32.65|31.88|31.73|30|29.75|29.8|28.06|27.98|27.77|27|26.83|27.35|27.02|25.37|26.01|26.39|27.1|26.72|27.21|26.35|26.18|27|27.15|29.62|28.23|27|26|25.86|25.79|28.05|28.71|29.44|27.98|26.51|26.16|27.22|28.58|27.17|26.78|27.52|29.8|29.38|27.11|26.77|25.66|25.75|26.12|25.64|26.61|25|24.64|27.25|26.09|27.27|29.63|29.18|28.8|27.86|25.82|24.93|24.98|24.11|23.1|23.78|24.78|26|27.35|24.36|24.66|24.57|26.5|23.24|24.22|22.5|19.35|19.07|18.88|20.01|19.12|18.08|15.75|14.47|14.73|13.6|13.31|16.25|12.15|11.62|14.43|16|17.69|19.79|17.8|16.65|18.63|20|18.16|17.08|18|20.92|21.48|22.89|21.5|23.14|21.83|21.18|20.6|20.51|20.05|19.44|17.73|17.66|17.06|17.05|19.56|20.04|18.7|19|18.51|18.98|21.5|21.42|21.14|19.89|18.5|18.5|16.32|17.8|15.9|15.09|14.85|13.63|14.4|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|22.1666|22.0433|21.8366|21.53|22.0666|21.56|21.83|22.5833|22.74|22.8366|22.4033|23.3133|23.3733|23.5033|25.0866|27.5|27.6766|27.34|25.7666|25.9333|25.7166|25.4066|25.41|25.3333|25.7366|26.3666|25.81|25.7533|25.6566|25.3833|25.5533|26.3466|26.7833|26.87|26.83|26.92|26.1133|26.3166|26.08|24.4633|24.0166|23.6833|23.37|24.4166|24.3333|24.1666|23.9266|23.6133|23.4733|24.0866|23.68|23.9566|24.1066|24.0033|23.5533|23.07|23.0866|22.5133|22.2066|22.5766|22.6966|23.02|22.8566|22.92|22.7933|22.8|22.6766|22.19|21.7666|21.3033|20.6433|20.57|20.3666|19.5466|19|18.5566|18.0333|18.2333|18.6333|18.6033|18.4033|18.3033|19.0633|19.1666|19.0333|18.74|18.5733|17.5833|18.1833|18.9666|18.79|19.5866|19|18.3633|19.01|19.2833|19.7033|19.86|19.6666|20.47|20.9|20.68|19.5366|19.1266|18.8533|17.97|18.6066|18.8433|19.3|19.53|19.17|19.8966|19.3666|20.42|20.4333|20.5233|20|19.67|19.0833|19.1733|18.9433|19.0666|18.7033|19|18.3833|17.65|18.0533|19.0366|19.1866|18.3866|17.5466|16.8666|16.7467|16.24|16.6667|16.3533|15.9333|15.5|15.17|14.79|14.8767|14.5933|14.18|14.7933|13.9433|14.83|15.3133|15.4667|15.8533|15.77|16.84|16.7033|16.6667|16.3967|16.25|15.25|15.4667|15.7367|15.76|15.5033|15.0567|14.6667|14.4767|14.5333|15.2567|15.6233|16.45|16.55|17.43|17.6666|17.6033|18.1466|17.91|17.5933|16.5933|16.58|17.4466|17.1566|16.7566|18.3233|21.42|22.75|22.6233|22.7566|23.22|23.62|23.37|22.8266|23.1733|23.2833|23.44|24.0233|23.8333|24.4833|24.9|25.2366|26.2433|26.5266|26.1866|26.2566|25.4933|24.5|23.8366|24.8466|24.97|25.0366|24.8333|24.97|25.2133|24.1966|23.4833|23.5066|23.5|23.5133|24.0033|23.3833|23.37|23.8966|23.7233|23.94|25.9133|25.0133|25.6733|25.2666|25.1666|25.2|24.2833|23.8566|23.8333|23.4333|23.6033|23.2|23.1666|23.0166|23.03|23.1733|23.1133|23.4333|23.64|24.4166|25.8333|25.5866|25.52|24.58|24.2033|24.07|24.8033|24.7533|26.1666|26.1833|26.2433|26.41
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|33.8|30.45|30.91|31.01|30.2|29.86|29.45|29.83|29.55|29.75|29.94|28.75|27.5|27.73|27.57|27.54|28.05|28.8|29.29|28.15|28.51|28.45|26.75|26.52|27.48|27.63|26.97|28.01|28.4|27.97|27.42|29.25|29.25|28.38|28.4|29.63|29.5|31.23|30.5|29.7|29.76|28.34|29.47|31.1|31.86|31.05|30.48|28.8|29.25|28.52|26.51|28.98|27.77|27.59|26.82|26.59|26.48|26.33|26.04|24.77|24.5|25.34|23.2|22.9|22.67|22.57|23.08|24.22|25.57|24.81|23.16|20.77|19.78|19.2|19.26|19.2|18.88|17.86|19.57|19.75|19.77|19.75|19.71|19.96|21.5|21.5|22.92|20.62|18.35|17.78|17.6|17.72|15.7|15.18|15.79|16.29|17.62|17|17.13|17.06|16.46|12.01|12.81|12.72|14.2|12|10.37|9.68|9.48|9.05|7.35|7.4|4.14|4.17|4.42|6.06|6.42|6.18|6.61|6.91|6.1|5.58|5.33|4.75|8.34|10.3|10.15|11.81|12.87|11.35|11.62|11|10.72|11.3|11.91|12.25|12.62|11.97|11.46|11.67|12.62|12.05|12.48|12.44|11.1|11.04|12.07|12.64|13.12|13.88|14.31|13.5|13.07|14.4|13.01|12.04|16.71|17.02|17.41|17.9|18.54|16.12|16.37|16.37|18.45|18.86|18.59|18.47|16.97|15|16.45|19.61|19.5|19.95|19.53|19.04|18.39|18.3|17.09|18.88|18.64|20.39|19.85|19.72|19.34|19.18|18.5|16.02|16.26|16.75|16.44|16.33|15.72|17|17|17.13|18.14|17.77|17.49|18.02|18.77|18.21|17.84|18.02|18.38||17.86|16.7|17.5|17.69|17.64|16.91|16.27|16.1|15.75|14.7|14.66|15.32|14.91|14.83|14.31|14.83|15.02|13.83|13.5|13.5|13.38|13.99|14.5|15.05|15.2|14.45|13.96|13.82|14.21|14.16|13.85|13.38|13.38|13.3|13.44|13.79|13.1|13.16|12.88|12.82|11.79|11.64|11.13|11|11.86|11.84
08875|42830|/equities/easyhome-ltd.|TSX|8.58|8.6|8.57|8.36|8.4|8.51|8.72|9|8.9|9.3|9.36|9.25|9.25|9|8.58|8.7|9.2|8.85|8.5|8.45|8.87|8.91|8.6|9|9.05|9.15|8.55|9|11.5|11.7|11.4|11.63|11.05|11.13|10.99|10.94|10.5|9|8.75|8.75|8.44|7.62|7.5|8.1|8.22|7.9|8.01|8.5|8.1|8.5|8.42|9.2|8.05|8.2|7.58|7.35|7.25|7.4|7.45|6.81|6.81|7|7.4|7.85|7.7|8.3|8.6|8.55|8.45|8.46|8.08|8.6|8.53|8.75|8.75|8|8.5|7.91|9|9.05|9||8.96|9.04|9.7|9|8.99|8|8.8|8.95|8.99|8.99|8.66|8.98|9|8.46|8.43|8.62|8|8.16||8.11|8.06|8.9|9.74||9.5|8.9|9.25|9.79|10.48|10.96|10.24|10.25||10.5|10.4|10.05|10.05|9.6|7.99|7.5|7.55|7.83|9.7|9.75|10|10.8|10.99|10.01|12.25|12.2|13.5|13.99|14|13.5|16.3|16.3||16.7|16.8|16.8|16.8|16.8|16.8|16.8||17.19|16.8|16.5|16.49|16.49|17.01|17.5|18.87|18|18|18|17.99|17.75|18.01|18.31|19.5||19|18.75|18.75|18.75|18.75|19|19.75|19.5|19.5|19.75|19.75|19.75|19.65|19.71|19.65|19.5|19.6|19.02|20|20|20|19.26|19.25|19.01|18.51|18.86|18.81|18.65|18.5|18.75|18.8|19|19|19.25|19|18.65|18|18|18|18||19.99|20|19.8|19|18.15|18.5|18.5|17.6|17|17|16.54|16.8|17.25|16.4|16.35|16.75|16.97|16.27|16.25|17.01|17|16.1|16|15.86|15.82|16|16|15.25|15|16|16|16|16|16|15.75|15.75|16|16.5|16.25|16|16|16.32|16.5|16.25|16|16.25|16.25
08876|24553|/equities/great-west-lifeco-inc|TSX|26.41|26.22|26.51|26.13|25.48|25.01|25.65|26.54|26.51|27.34|27.08|25.94|25.9|25.82|25.68|26.25|26.25|25.35|25.5|25.44|25.27|25.41|25.3|25.53|26.24|25.55|25.28|25.06|24.66|25.07|24.55|25.04|24.91|24.29|23.8|24.3|23.98|24.57|24.23|23.7|24.29|23.64|23.37|24.25|24.61|23.94|24.46|24.37|24.43|25.96|25.41|26.89|27.56|27.67|28.27|28.6|27.67|27.41|26.8|26.72|26.75|26.99|25.76|25.4|25.47|25.42|26.41|26.58|26.7|26.2|25.01|23.48|23.64|23.61|23.17|23.53|23.07|23.01|24.1|25.69|25.52|25.4|25.42|24.75|24.5|24.32|24.8|24.25|24.8|24.45|24.41|23.02|20.43|20.02|21.86|20.59|21.44|22.45|22.25|21.5|21.22|21.09|20.38|19.69|18.5|17.91|16|16.67|16.03|15.38|11.21|11.84|13.72|14.55|17.75|17.99|17.87|17.29|20.39|20.69|19.4|19.01|19.6|19.75|20.01|19.87|19.36|25.33|25.33|24.87|24.5|26.84|26.09|30.2|31.2|29.61|30.7|30.32|30.59|30.64|30|29.5|28.43|27.34|25.91|27.27|28.08|28.61|29.57|30.3|31.25|31.38|31.5|30.87|30.59|31.05|30.37|30.29|30.51|29.44|29.06|27.46|28.62|29.03|30.55|31.26|31.6|31.36|31.72|30.51|32.01|32.84|34.34|34.77|34.75|35.16|34.97|33.12|32.81|33.75|35.05|35.14|34.67|35.26|36.28|36.33|35.8|35.68|34.69|35.01|34.99|34.33|33.84|34.45|34.01|33.82|35.13|35|34.28|33.55|33.92|34.08|33.75|35|35.43|35.76|34.42|34.41|34.6|35.1|34.7|34.4|34.4|34.54|33.74|35.06|35.51|36.52|35|34.75|34.3|33.95|34|32.5|32.45|33.03|33.01|33.51|33.09|33|33.71|33.13|32.19|31.09|31.32|30.87|30.4|30.1|29.59|29.1|29.02|28.76|28.88|28.7|28.17|28.13|28.41|28.35|28|28.77|28.23|27.8
08878|24555|/equities/home-capital-group-inc|TSX|28.01|28.5|28.25|27.73|27.4|26.7|27.02|28.58|28.52|28|27.3|27.26|26.78|26.33|25.64|25.38|25.57|25.23|25.48|23.77|23.25|23.5|22.19|22.52|22.98|23.84|24.02|23.85|22.03|21.84|21.5|21.52|21.88|21.5|21.5|21.48|21|21.88|22.38|21.3|21.11|19.88|20.5|21.27|20.77|20.14|20.59|20.38|19.11|21.74|21.12|23.25|21.68|21.78|21.55|21.53|21.25|20.8|20.88|20.33|20.52|21.38|20.83|19.4|19.38|19.01|19.77|20.14|20.44|20.23|20.25|19.98|20.17|19.88|20.14|20.77|18.11|18.11|17.91|18.35|17.82|17.55|18|19.16|19.25|18.43|18.49|17.68|17.5|16.82|16.13|16|14.25|14.03|14.85|13.79|14.34|15.15|14.6|15.45|15.39|14.73|13.94|13.66|12.88|12.85|12.26|11.79|11.47|10.56|7.66|7.68|8.26|8.4|7.75|7.71|8.21|8.23|8.33|8.77|8.37|8.01|7.78|7.83|7.29|7.73|7.15|9.84|11.38|12.57|12.52|11.89|11.62|14.85|16.54|15.82|16.98|16.37|16|16.45|16.75|17.66|16.75|16.2|15.78|17.04|19.33|19.45|19.5|19.43|19.38|18.89|18.45|19.54|19.15|19.32|18.58|18.89|18.01|17.23|16.64|15.69|17.25|19.25|19.05|18.95|18.5|18.2|17.3|15.03|16.62|18.48|19.71|20.66|20.32|20.23|19.52|19.25|19.12|19.8|19.62|19.98|17.57|17.25|17.15|17.14|17.05|16.74|16.93|17.12|16.4|17.09|15|17.59|17.38|17.34|18.85|18.46|18.14|18.11|18.75|19.39|19.51|19.5|19.45|19.23|18.28|17.15|17.98|17.48|17.25|17.31|17.36|17.45|17|16.2|17.49|17.02|15.93|16.27|16.3|16.49|16.25|16.06|16.27|16.25|15.7|15.38|14.55|13.71|13.9|13.12|12.5|13.25|13.75|14.38|14.88|14.03|15|15|15.33|15.32|15.25|15.12|15|15|15.21|14.58|14.5|15.03|16.18|16
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|39.52|40.72|41.02|40.11|40.05|39.88|40.48|39.46|38.75|38.09|37.8|36.52|35.93|35.89|35.52|35.53|36|35.52|35.56|35.51|34.6|33.5|30.68|30.65|31.08|30.31|30.3|30.5|30.54|31.04|32.14|31.8|30.97|29.75|29.69|30.08|30.88|32.1|32.1|31.73|32.02|33.73|34.43|34.67|34.28|33.77|33.36|31.75|34|35.57|34.57|34.51|34.16|33.98|34.94|34.31|34|33.5|33.25|32.76|32.92|32.9|31.47|30.91|31.28|32.02|32.71|32.04|31.88|28.42|30.32|28.96|28.81|29.13|27.66|28.42|27.56|27.18|29.57|30.57|29.51|28.75|27.5|27.41|27.42|28.54|27.53|28.57|29.42|29.6|27.8|26.31|23.43|22.85|24.08|25.06|25.83|25.24|25.5|24.31|23.97|23.41|23.92|23.51|23.16|22.15|20.91|19|16.89|16.81|13.75|13.84|15.87|15.64|18.08|18.68|19.23|20.41|21.37|23.18|19.84|19.5|20.2|19.5|22.1|25.8|25.11|24.3|24.77|24.51|26.21|27.1|25.2|31.77|34.19|33.6|35.62|35.55|33.46|33.83|34.31|33.22|33|33.82|32|32.28|34.25|34.24|34.01|34.02|35.12|35.01|34.48|36.43|36.26|39|36.75|37.11|37.9|36.46|33.41|32.14|33.25|34|35.07|35.58|35.58|36.03|36.25|35.4|37.48|40|40.14|42.48|41.5|42.23|42|40.13|39.4|39.16|38.52|38|38.01|38.1|38.66|38.61|38.5|37.73|37.37|38.16|38.26|37.27|36.13|36.82|37.66|39.01|38.76|38.76|38.85|38.8|39|38.03|37.5|37.56|38.62|38.3|37.77|35.7|35.23|35.64|35.02|34.9|35.02|34.55|34.25|35.1|35.47|36.55|35.87|35.75|34.76|34.87|34.95|35|34.56|34.92|34.86|35.83|35.58|35.42|35|34.27|33.77|32.65|31.94|32.13|31.31|31.49|31.67|31.81|32.58|32.34|32.38|32.76|32|32.01|31.35|32.49|31.56|31.97|31.26|30.7
08882|24562|/equities/iamgold|TSX|18.77|19.25|20.79|20.84|20.96|19.35|19.77|20.15|19.31|19.99|19.74|18.95|18.06|17.08|17.17|17.35|17.67|17.72|16.92|16.65|16.37|16.6|16.42|17.41|17.96|17.68|17.1|17.46|17.41|17.39|17.51|17.27|17.84|18.98|18.31|18.56|17.92|16.25|15.82|16.13|16.69|16.58|17.58|18.29|17.51|17.23|17.21|17.21|16.52|18.03|17.39|16.02|14.83|14.75|14.55|13.4|13.52|14.35|14.73|15.05|14.41|15.54|14.25|13.9|14.01|14.54|16.8|16.16|16.11|15.97|16.21|17.27|18.6|19.25|18.73|17.78|13.95|13.17|14.25|14.82|14.35|13.75|13.9|15.09|13.94|12.31|12.53|12.3|12.52|11.4|10.8|11.39|9.99|10.43|11.54|10.41|10.24|10.8|11.05|11.46|11.02|10.81|9.66|9.46|9.3|9.1|8.94|9.58|9.75|8.63|8.09|9.25|9.21|10.06|8.81|8.06|7.81|7.45|6.35|6.43|7|6.53|6.03|5.06|4.51|4.7|3.5|3.62|3.8|3.04|2.93|3.4|4|5.07|5.87|5.17|4.79|5.86|6.38|5.63|5.1|5.96|6.26|5.96|6|5.82|5.96|5.69|5.85|5.94|5.87|5.82|6.09|6|5.83|5.85|5.8|7.09|7.18|7.35|7.33|7.32|7.52|7.7|7.25|7.27|7.11|7.35|7.59|8|8.77|8.57|7.94|7.87|7.75|8.46|8.47|8.25|8.45|8.38|8.25|8.03|7.65|8|8.2|8.2|8.38|7.86|7.84|7.04|6.81|7.35|6.87|8.9|8.61|8.52|8.53|8.29|8.01|7.7|8.05|7.63|7.5|7.15|7.15|7.51|8.27|8.65|8.42|8.88|9.1|8.79|8.89|8.55|8.71|8.92|9.19|10.3|9.98|10.04|9.8|9.79|10.01|9.72|9.5|9.81|9.73|10.01|10.32|10.18|10.25|10.07|9.75|9.38|9.36|9.38|9.34|9|9.22|9.51|9.65|11.7|11.3|11.35|11|10.95|10.37|9.34|9.45|9.58|9.65|9.31
08883|24561|/equities/igm-financial-inc|TSX|47.18|47.12|48.22|47.85|47.59|45.79|46.91|46.45|45.51|43.91|42.5|42.2|42.37|42.5|42.92|42.36|43.01|42.92|42.93|42.81|42.04|41.4|41.3|41.91|42.18|42.1|41.97|41.5|41.49|41.11|40.55|40.27|40|39.69|38|37.91|38.39|40|39.9|37.93|38.61|36.76|36.71|37.75|38.5|38.25|38.07|38.37|38.87|40.05|39.5|41.8|42.16|42.54|43.2|44.33|43.27|43.03|42.92|42.89|42.16|41.85|40.71|40.52|40.79|42.01|41.75|42.05|41.83|42.23|43.04|42.72|40.46|40.21|39.88|39.86|37.53|38.35|40.6|40.43|40.63|40.41|41.64|41.4|41.17|40.31|41.4|41.47|41.8|43|41.14|39.75|38.89|37.79|40.5|38|39.42|40|38.3|37|36.74|35.76|35.6|33.81|33.31|34|32.08|28.43|29.51|28.36|24.77|24.53|24.2|25.89|31.5|31.3|30.72|29.91|31.17|33.92|31.12|30.64|28.27|29.25|29.57|30.75|28.51|32.9|33.87|31.5|33.1|31.53|30.14|37|40|40.28|44.62|43.71|41.58|40.21|41.01|41.12|40.22|38.63|36.8|38.09|40.64|41.56|44.1|44.32|44.37|43.75|43.51|43.99|44.01|46.76|45.02|45.55|45.69|44.03|41.52|40.11|41|41.27|42.01|41.78|41.87|41.5|43.59|41.18|43.82|46|48.17|49|49.05|50.41|49.36|49.9|49.83|51.57|52.25|52.36|51.57|52.02|52.86|52.56|51.56|51.77|50.78|51|50.37|50.33|49.1|51.5|51.21|50.55|53.28|53.51|51.5|51.53|51.86|52|51.55|53.5|54.95|54.8|53.33|52.86|53.16|51.26|50.62|48.66|48.67|48.66|48.3|49.49|49.28|50.08|50.08|50.35|49.81|48.23|47.26|45.95|45.55|48.68|48|48.4|47.8|47.6|47.86|47.25|47.35|46.58|46.1|46.05|45.75|45.69|46.7|47.01|47.1|47.14|48.15|48|46.56|46.57|46.5|44.55|43.25|44.1|44.25|42.6
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.33|9.3|9.37|9.42|9.41|9.3|9.31|9.44|9.51|9.39|9.59|9.55|9.57|9.6|9.55|9.68|9.77|9.66|9.65|9.6|9.5|9.35|9.2|9.23|9.44|9.5|9.51|9.35|9.26|9.16|9.2|8.79|8.41|8.6|8.56|8.46|8.54|8.47|8.5|8.55|8.52|8.12|8.1|8.54|8.37|8.22|8.67|8|8.01|8.62|8.48|8.97|8.95|8.45|8.1|8.1|8.15|8.25|7.96|7.87|7.7|7.75|7.45|6.3|5.3|5.35|5.3|5.33|5.29|5.16|5.01|5.11|5.05|5.12|5.24|5|5.1|5.2|5.35|5.2|4.96|4.89|4.5|4.66|4.75|4.9|4.56|4.28|3.76|4.14|4|3.5|3.21|3.12|3.36|3.2|4.26|3.81|3.6|3.22|3.26|3.5|3.12|2.8|2.75|2.83|2.91|3.57|3.75|3.75|3.7|3.7|3.65|3.55|3.6|3.65|3.82|3.8|3.85|3.87|3.72|2.6|2.75|4.2|4.9|4.95|5.4|6|6.9|7|6.5|6.4|6.35|6.85|7|6.8|7.56|7.9|7.75|7.8|8.25|7.4|6.95|6.76|6.9|6.86|7.35|7.55|7.7|8|8.37|8.25|8.47|9.67|10|10.45|10.5|10.18|10.35|10.8|10.72|10.65|10.92|10.93|10.92|11.07|11.03|11|11.54|11.5|11.8|11.8|12|11.75|10.96|10.98|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|49.58|49.57|49.51|48.31|48.67|46.49|46.81|48.26|49.32|49.96|48.15|49.49|48.85|48.02|49.07|50.15|50.46|50.12|50.11|49.42|47.87|48.27|46.88|46.85|45.28|44.54|45.45|45|44.58|43.64|43.12|43.52|43.96|44|43.83|44.39|43.54|40.51|46.31|46.15|45.72|43.71|43.5|43.21|43.46|44.05|44.73|42.98|43.94|45.08|43.6|43|43.5|43.75|43.81|43.38|42.26|42.15|42|41.96|40.14|38.81|37.96|37.66|37.01|37|36.46|36.37|36.08|35.69|34.55|35.32|36.2|35.85|34.77|33.81|32.7|32.37|33.32|33.44|32.62|32.83|32.26|31.34|31.28|31.69|33.26|33.76|34.22|34.06|34.25|34.26|33.53|33.55|33.5|32.9|33.6|33.76|33.82|33.27|33|33.62|34.44|34.22|33.8|33.55|32.67|34|34.68|32.65|31.07|30.04|26.17|27.11|27.66|28.11|30.97|30.26|31.08|31.54|27.56|27.02|28.44|28.3|27.59|26.51|26.03|31.03|31.98|28.56|29.98|32.73|28.35|35.23|37.41|38.22|39.15|38.55|39.31|38.6|37.71|39.4|37.67|36.22|35.05|35.05|34.8|34.24|36|37.45|37.97|38.02|37.71|38.32|39.65|38|36.98|37.5|38.19|35.6|34.56|34.1|35.21|37.9|37.5|35.75|34.5|33.81|34.02|33.03|34.92|37.53|39.14|38.8|39.4|39.53|40|38.64|38.38|35.74|37.5|44.61|43.25|44.51|44.5|44.12|43.28|43.5|43.31|42.26|43.75|43.12|41.52|45.5|46.23|46.26|48.5|46.95|47.43|46.5|46.25|45.75|45.08|45.9|46.61|48.1|48.4|48.46|48|49.35|50.21|50.84|51.32|51.1|50.76|51.26|51.52|51.65|50.01|52.1|52.21|51.5|51.71|52.51|52.4|52.22|51.25|52.87|53.8|53.8|54.6|52.7|54.04|57.01|56.02|56.05|56|55.55|53.34|53.22|55.53|56.25|54.66|53.89|52.95|52.2|53.66|53.52|51.54|52.25|54.81|52.78
08886|24565|/equities/inter-pipeline-fund|TSX|15.51|15.26|15.45|15.39|14.98|14.49|14.22|14.87|14.65|14.93|15.09|15|14.97|14.95|15.03|14.87|14.85|14.79|14.91|14.5|14.92|14.9|14.18|14.31|13.66|13.42|13.31|13|12.95|13.09|12.97|12.96|13.01|13|12.72|13.11|12.85|12.76|12.5|12.09|12.05|11.83|11.82|11.82|11.79|11.27|11.16|10.66|10.55|11.29|9|11.72|11.72|11.72|11.86|11.69|11.7|11.69|11.71|11.86|11.47|11.33|11.2|11.08|10.97|10.94|11.02|10.82|10.8|10.82|10.71|10.42|10.44|10.35|10.52|10.45|9.97|10.01|10.02|9.69|9.41|9.36|9.43|9.34|9.1|8.99|9.3|9.33|9.24|9.35|9.01|8.96|8.72|8.55|8.66|8.25|8.4|8.42|8.22|8.39|8.41|7.99|7.77|7.6|7.55|7.43|7.3|7.15|7.25|6.74|6.59|6.79|6.82|7|7.25|6.98|7.42|7.55|7.4|7.18|6.75|6.5|6.45|5.59|6.2|6.99|6.9|8.1|8.06|7.77|7.75|7.1|6.91|9.02|9.33|8.85|9.44|9.62|9.71|9.63|9.42|9.55|9.62|9.51|9.38|9.38|9.82|10|10.15|10|9.94|9.93|9.83|9.78|9.51|9.33|9.49|9.28|9.52|9.5|9.5|9.5|9.66|9.64|9.62|9.4|9.25|9.18|9.18|8.9|9|9.24|9.36|9.29|9.12|9.38|9.53|9.55|9.45|9.54|9.4|9.58|9.33|9.35|9.51|9.31|9.1|9.08|9.02|8.97|9.02|9.01|8.68|9.16|9.38|9.25|9.53|9.32|9.23|9.17|9.36|9.28|9.25|9.33|9.34|9.53|9.56|9.43|9.31|9.21|9.26|9.17|9.16|9.23|9.07|8.88|8.81|8.84|8.67|8.86|8.86|9|9.12|9|8.95|9|8.74|8.43|8.32|8.21|8.2|7.68|7.94|7.55|10.11|10.1|9.97|9.92|10.11|10.28|10.1|10.04|10|9.94|9.95|9.89|10.02|9.98|9.86|9.8|9.73|9.28
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|18.89|19.06|19.12|19.09|18.86|18.35|18.25|18|17.95|17.25|17.27|17.36|16.83|17.27|17.8|17.41|17.56|16.71|17.1|16.89|17.16|16.9|16.66|16.4|15.88|15.28|15.38|15.2|15.26|14.65|14.36|14.14|14.22|14.54|14.22|14.1|14.39|14.29|14.03|14.03|13.73|13.25|13.18|13.26|13.49|13.06|12.88|12.59|12.53|12.9|12.54|13.45|13.02|12.95|13.03|13.28|12.85|12.88|12.57|12.51|12.52|12.49|11.8|11.66|12.04|24.73|24.3|23.81|24.01|23.75|23.28|22.86|22.82|22.55||21.34|18.82|19.43|19.77|19.8|19.41|19.16|19.15|19.16|19.28|19.21|19.11|18.97|19.36|18.67|17.68|17.98|18.18|17.83|19.09|18.13|18.43|18.03|17.84|8.76|8.75|8.37|7.89|7.6|7.6|7.5|7.33|7.43|7.47|7.35|7.12|7.17|6.78|7.53|7.9|7.93|8.42|8.4|8.3|8.17|8.34|8.22|7.8|7.37|6.96|7.72|7.65|8.67|9.01|8.18|8.47|7.72|7.33|9.84|10.12|10.05|10.22|10.7|10.93|10.69|10.11|10.38|10.18|9.5|9.91|9.92|9.92|10.55|11.08|11.02|10.84|10.39|10.3|10.23|10.15|9.96|9.61|10.15|10.1|10.24|9.85|9.63|9.41|9.44|9.04|8.91|8.57|8.6|8.58|8.2|8.69|8.82|9.24|9|9.06|8.99|8.88|8.55|8.49|8.56|8.11|8.18|8.34|8.56|8.77|8.64|8.6|8.56|8.6|8.72|8.63|8.6|8.47|8.57|8.81|8.82|9.21|8.99|9.11|8.81|8.67|8.91|9.29|9.27|9.3|9.35|9.39|9.31|9.16|8.59|8.24|8.23|8.34|8.29|8.17|7.85|7.8|8.14|8.17|8.29|8.05|7.68|7.74|7.95|8.05|8.24|8.22|8.07|8.12|8.02|8|7.73|7.68|8.42|10.28|10|10.06|10.05|10.03|10.19|10.15|9.96|10.69|11.14|10.57|10.13|10.08|9.92|9.91|10|10.15|9.78
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.3|4.4|4.35|4.2|4.5|4.45|4.55|4.8|6.25|6.7|6.75|6.65|6.65|6.65|6.8|6.55|7.35|7.05|6.95|7.5|6.8|6.7|6.9|7|6.9|7.15|6.55|7.15|5.4|5.3|5.25|5|4.85|5.15|5.45|5.45|5.9|5.95|5.9|6.15|6.25|4.95|5.1|1.13|1.18|1.21|1.25|1.29|1.27|1.44|1.51|1.46|1.51|1.62|1.67|1.65|1.59|1.62|1.77|1.94|1.86|1.95|1.82|1.95|1.8|1.7|2.01|1.93|1.85|1.55|1.47|1.33|1.28|1.1|1.21|1.13|1.04|1.01|1.01|0.88|0.85|0.85|0.88|0.79|0.88|0.72|0.63|0.5|0.5|0.5|0.47|0.44|0.41|0.38|0.41|0.41|0.38|0.35|0.35|0.32|0.35|0.32|0.32||0.22|0.25|0.25|0.25|0.25|0.25|0.19|0.32|0.32|0.28|0.25|0.22|0.221|0.221|0.252|0.221|0.158|0.126|0.126|0.126|0.095|0.189|0.221|0.252|0.252|0.221|0.158|0.221|0.283|0.409|0.504|0.599|0.63|0.661|0.693|0.661|0.756|0.819|0.851|0.977|0.882|0.977|1.134|1.292|0.977|0.725|0.693|0.599|0.599|0.599|0.63|0.63|0.63|0.599|0.661|0.693|0.787|0.819|0.882|0.945|0.945|0.945|0.913|0.945|0.913|0.882|0.945|0.977|1.04|1.071|1.071|1.071|1.008|1.134|1.197|1.134|1.26|1.197|1.165|1.165|1.103|1.228|1.197|1.103|1.134|1.134|1.134|0.882|1.134|1.26|1.575|1.575|1.638|1.48|1.48|1.386||1.417|1.764|1.859|1.701|1.701|1.607|1.575|1.575|1.638|1.638|1.638|1.764|1.796|1.764|1.701|1.575|1.701|1.764|1.827|1.607|1.386|1.134|1.197|1.228|1.26|1.26|1.355|1.386|1.355|1.292|1.228|1.197|1.26|1.071|1.071|1.008|0.977|1.071|1.04|1.008|1.323|1.512|1.449|1.26|1.417|1.355|1.512|1.512|1.607|1.512|1.26
08894|24573|/equities/laurentian-bank-of-canada|TSX|48.92|48.25|49.33|50.45|50.8|49.5|51.01|53.46|53.15|54.36|53.98|52.75|50.75|49.85|48.7|48.22|48.06|47.95|45.5|45.03|45.06|44.51|44.14|44.21|44.25|44|45.01|44.4|44.37|43.25|42.6|44.5|45.22|45.55|44.7|44.66|44.36|45.11|45.21|43.36|42.69|41.26|42|43.01|42.95|42.1|41.91|42.01|42.35|43.44|42.01|43.55|43.05|42.83|42.67|43.11|43.8|43.59|42.66|39.86|39.22|39.82|39.13|37.99|37.76|39.36|40.42|41.41|42.36|43.04|42.7|41.9|42.63|42.04|40.71|40.1|39.45|38.51|39.03|38.51|37.11|37.03|37.5|38.45|38.2|36.13|35.58|34.32|34.23|35.69|33.35|33.1|32.57|32.08|34.85|34.12|33.83|32.39|31.57|28.96|28.3|29.1|28.6|28.35|27.6|26.89|26.06|25.82|26.15|25.33|23.9|25.09|25.01|24.3|27.8|27.56|28.25|29.51|30.52|31.1|30.1|29.59|29.42|33.35|32.5|32.01|30.73|36.18|40.17|38.76|39.75|39.01|35.13|37.52|40.25|41|40.21|38.79|38.06|39.66|41.25|41.8|39.65|40|35.71|39.41|40.61|41.23|42.51|43.11|42.19|40.16|39.96|42.01|42.2|41.55|41.34|41.75|41.5|41.78|41.81|38.62|38.77|39.49|37.8|37.8|37.49|36.87|35.15|32|32|31.3|32.11|32.86|32.62|35.25|37.13|39.09|38.11|39.05|41.12|43.01|41.21|41.87|43.4|42.56|40.65|39.62|37.75|36.57|36.31|34.15|33.88|33.06|36.07|37.64|37.85|35.6|34.98|34.59|34.5|34.25|33.72|33.58|33.8|33.27|31.65|31.7|32.11|32.6|32.66|32.8|33.11|32.37|32.05|31.25|30.5|30.73|30.65|30.46|30.35|30.51|30.46|30.3|30.05|30.06|29.85|29.18|29.26|29.34|29.67|29.61|29.39|28.79|28.9|28.76|28.87|28.75|28.57|28.43|28.26|28.5|29.25|29.35|28.8|29.08|29.3|29.01|28.9|28.61|28.25|28.97
08896|24576|/equities/linamar-corp|TSX|20.47|20.45|20.79|20|20.14|19.4|20|20.84|21.07|21.75|21.61|21.05|21.05|21.2|22.2|20.36|20|18.9|18.87|19.29|19.04|19.4|19.18|19.35|21.02|19.42|19.02|19.33|19.09|18.33|18.12|18.28|19.01|16.77|18.12|19.46|19.5|19|17.88|17.33|17.63|16.78|16.62|19.07|19.56|19.11|19|18.5|18.53|21.4|19.68|19.06|19.28|19.64|19.06|18.59|17.62|18|18.1|15.56|15.43|15.37|14.5|13.65|13.48|14.55|15.09|13.71|13.06|13.54|13.87|13.85|14.05|14.03|13.5|14.5|14|13.25|14.66|13.78|13.45|13.04|12.2|12|12.15|12.08|12.63|11.9|12.06|11.31|10.25|9.71|9.1|8.52|10.41|10.43|9.76|8.56|7.4|7.58|7.71|7.37|4.45|4.13|3.75|3.4|2.78|2.5|2.36|2|2.17|2.65|3.05|3.03|3.71|3.78|3.71|3.65|3.6|3.39|3.47|3.3|3.29|4.01|3.9|3.5|3.76|5.22|6.45|7.76|7.75|7.7|7.5|10|10.58|9.8|10.06|11.2|11.05|11|10.9|11.34|12.03|12.27|11.59|11.85|11.57|12.29|13.48|15.35|15.84|16.64|16.38|16.7|14.1|14|13.55|13.4|13.37|13.25|13.14|12.95|12.92|13.07|14|14.56|15.05|16.5|16.12|14.75|15.95|17.11|16.53|18.75|19.35|20.24|19.38|19.11|20.6|20.6|19.65|22.18|21.17|22.42|23.73|25.5|24.99|24.2|24.16|24.25|23.78|22.31|20.58|17.91|18.02|19.87|21.2|20.5|19.33|18.89|19.13|19|19.16|19.15|19.22|18.55|16.59|16.14|15.81|16.44|15.9|15.78|15|14.78|14.75|13.75|14.13|14.75|14.39|14.25|14.5|14.5|14.52|13.73|13.65|13.8|13.76|13.35|13.7|12.95|13.16|12.86|12.85|12.85|13.04|13.02|12.9|12.8|12.75|12.76|12.4|12|13.25|13.3|13.25|13.22|13.8|14.09|13.85|15|14.6|14.01
08897|42940|/equities/lithium-americas-corp|TSX|1.1|1.18|1.21|1.16|1.21|1.05|1.23|1.36|1.38|1.3|1.26|1.29|1.26|1.36|1.95|1.89|1.72|1.64|1.62|1.52|1.4|1.44|1.43|1.57|1.68|1.7|1.75|1.67|1.63|1.5|1.6|1.25|1.1|1.1|1.11|1.12|1.15|1.09|1.15|1.04|1.19|1.25|1.3|1.4|1.25|1.45|1.4|1.47|1.46|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|7.8868|7.692|7.6016|7.5936|7.6518|7.5895|7.6799|7.8145|7.7341|8.0093|7.8767|7.8386|7.688|7.6257|7.5936|7.7321|8.0876|8.1037|8.0635|8.0936|8.0977|8.2443|8.2382|8.0896|8.4792|8.4511|8.0997|8.0956|8.1579|8.0434|8.1218|8.1358|8.4592|8.6279|8.5937|8.6319|8.4692|8.6479|8.3949|7.8567|7.7321|7.5614|7.5333|7.8004|7.9892|7.6819|7.6418|7.3927|7.4108|7.4952|7.4028|7.3305|7.463|7.4811|7.5233|7.4731|7.4992|7.3767|7.2381|7.2783|7.2361|7.3807|7.2823|7.0332|7.0292|6.8665|6.7179|6.6557|6.6537|6.6095|6.5452|6.489|6.5773|6.4629|6.0471|5.9688|5.9829|5.9849|6.1275|6.1315|6.248|6.2319|6.266|6.4388|6.501|6.5452|6.5573|6.4609|6.3805|6.7019|6.7942|6.971|6.7641|6.5251|6.8906|6.8284|6.8364|6.9991|6.9489|7.0433|7.0794|7.0332|6.3263|6.3263|6.3263|6.0491|6.1074|6.1656|6.1134|6.0592|5.9487|5.7901|5.9909|6.4709|6.4769|6.4769|6.8665|7.1316|7.0895|6.9649|6.7501|6.7681|6.7219|6.6978|6.2279|5.9789|5.8563|5.3944|5.6153|5.2438|5.4286|5.4225|5.2719|5.6836|5.8604|6.0371|5.9748|5.9186|5.8684|5.8262|5.8222|5.7158|5.6515|5.8262|5.4748|5.7338|5.9226|6.0873|6.2881|6.2962|6.6998|6.6014|6.5111|6.4769|6.4689|5.8644|5.8483|6.1114|6.1676|6.0371|5.7559|5.523|5.4045|5.3723|5.7419|5.8061|6.005|5.9286|6.262|6.5372|6.7822|6.989|6.7983|6.7581|6.1717|6.2138|6.2279|6.4568|6.4388|6.9007|8.0977|8.5797|8.7383|8.7283|8.9994|9.0576|8.9171|8.8468|8.9452|8.9412|8.9191|9.1721|9.0878|9.5095|9.6963|9.7365|10.2988|10.3249|10.345|10.3028|10.0417|9.7023|9.5517|9.9413|9.9694|10.0618|10.0317|9.9835|9.9514|9.5617|9.2484|9.2083|9.2143|9.2886|9.3991|9.138|9.148|9.389|9.3649|9.3669|10.2426|9.9654|10.1984|10.0618|9.7606|9.7987|9.4894|9.4894|9.5296|9.4694|9.2504|9.0215|9.2525|9.1882|9.0817|9.1902|9.2986|9.3388|9.4975|9.5537|10.0919|10.0116|10.0719|9.7023|9.4975|9.4553|9.7505|9.7304|10.3068|10.3048|10.2165|10.343
08899|24578|/equities/lundin-mining|TSX|7.57|7.9|7.81|7.45|7.07|6.7|7.19|7.59|6.32|6.87|7.16|7.14|7.22|7.36|6.94|6.97|7.07|6.91|6.65|6.96|6.14|6.13|6.22|6.48|6.17|6.17|5.45|5.32|5.01|4.81|4.38|4.42|4.34|4.14|3.97|3.72|3.74|4.14|3.73|3.41|3.5|2.97|2.91|3.39|3.6|3.37|3.75|3.29|3.47|4.07|3.87|4.72|5.06|5.08|5.39|4.96|4.78|4.82|4.58|4.3|4.27|4.26|3.98|4.03|4.12|4.47|4.82|4.38|4.17|3.97|4.15|4.13|4.57|4.57|4.45|4.23|4.14|4.11|4.41|3.7|3.36|3.25|3.59|3.79|3.92|3.57|3.73|3.66|3.77|3.56|3.02|3.25|2.74|2.65|3.27|2.96|3.01|2.82|2.69|2.46|2.4|2.28|2.33|2|1.9|2.04|1.98|1.7|1.35|1.08|0.98|0.73|0.69|0.8|0.8|0.75|0.86|0.83|1.16|1.31|1|1.02|1.1|1.06|0.97|0.77|0.98|1.43|1.56|1.25|1.42|1.83|1.89|2.71|3.25|2.99|3.26|4.09|4.89|4.77|4.53|4.91|4.97|4.75|5.05|5.41|5.76|6.11|6.7|6.96|7.62|8.07|8.39|7.5|7.28|6.55|7.25|7.34|7.59|6.83|6.62|6.5|7.42|7.73|7.76|7.62|7.6|7.69|7.19|6.95|7.58|8.15|8.8|9.1|8.52|9.09|9.17|9.31|8.9|9.81|10.52|11.42|11.8|12.4|13.25|12.71|12.3|11.21|11.06|11.52|10.58|10.72|9.94|12.2|12.91|13.24|14.39|14.03|13|12.54|12.53|12.36|12.15|12.74|12.66|12.98|13.55|13.14|13.78|14.31|13.83|12.75|12.44|11.88|11.42|11.14|11.8|12.36|11.73|12.12||12.93|12.42|12.33|12.92|13.85|13.27|13.66|13.42|12.69|12.84|12.28|13.36|12.79|12.44|11.58|10.39|9.35|9.12|9.46|9.67|11.08|10.78|11.08|10.48|10.43|10.5|9.67|9.46|10.17|10.22|9.15
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.36|11.37|11.6|12.21|11.99|11.58|11.64|11.55|11.4|11.35|11.51|11.3|11.25|11.26|11.43|11.32|11.26|11.04|10.91|11.02|11.05|11.14|12.17|12.12|12.24|11.91|12|11.75|11.69|11.57|11.25|10.48|10.3|10.3|10.25|9.91|8.86|8.91|9.12|8.77|8.84|8.47|8.51|9|9.15|9.06|9.42|9.31|9.26|9.18|9.02|9.58|10.12|10.12|10.27|10.24|10.14|10.15|10.08|10.64|10.4|11.3|11.15|11.01|10.75|10.5|10.48|11.05|11.5|10.7|10.69|10.95|11.25|11.38|11.26|11.03|11.01|10.12|10.03|9.8|9.55|9.1|8.92|8.8|8.77|8.88|9.07|9.1|9.02|8.71|8.68|8.71|8|8|8.56|8.34|8.26|8.49|8.39|8.42|8.44|8.3|8.25|8.34|8.23|7.95|8.4|8.01|7.72|7.79|7.9|7.3|7.95|9|9.63|10.31|10.02|10.02|9.61|9.87|10.79|10.51|10.42|10.15|8.55|8.43|8.5|8.72|8.3|7.14|7.05|6.54|6.85|8.15|8.65|8.3|8.26|8|7.6|9.62|10.65|10.4|9.65|9.6|9.5|9.67|10.07|10.51|10.9|10.81|11.5|11.5|11.15|11.11|11.27|11.05|11.95|12.9|13.16|12.9|12.8|11.87|12.11|12.68|12.65|12.82|13.44|13.29|13.14|12.65|13.01|14.32|14.12|13.9|12.86|13.25|13.01|12.9|12.6|13.19|13.41|13.45|13.33|13.91|13.12|14.01|14.93|15.7|15.47|15.27|14.9|15.2|14.03|14.01|14.5|15.62|15.86|15.94|15.92|16|15.75|15.17|14.76|15.18|15.65|15.93|15.45|15.46|14.78|14.37|14.38|14.15|13.6|13.79|13.59|13.51|13.1|13.24|13.22|13.5|13.52|13.2|13.15|12.51|12.29|12.25|12.23|11.81|11.97|11.71|11.61|11.21|11.45|11.75|12|12.07|12.57|12.46|12.08|12.1|11.68|11.68|11.88|11.16|11.1|11|11.31|11.3|13.06|13.05|13.56|13.36
08901|25012|/equities/martinrea-international-inc|TSX|8.5|8.7|8.8|9.17|9.6|8.46|8.54|8.7|8.7|9.48|10.1|10.25|10.14|10.25|10|8.76|8.76|8.74|8.55|7.99|7.93|7.89|7.93|7.75|8.54|8.5|8.32|7.83|7.55|7.45|7.35|7.67|7.86|7.6|6.92|7.8|7.8|8.15|7.91|7.5|7.51|7.35|7.36|7.7|7.5|7.25|7.43|7.15|7.33|7.5|8.05|8.77|8.89|8.79|8.89|8.73|8.52|8.95|8.8|8.3|8.2|8.8|8.38|8.25|8.02|8.14|8.36|8.28|8.27|8.18|7.83|7.85|7.8|7.8|7.68|7.41|6.96|6|6.31|6.51|6.61|6.85|7.01|6.79|6.65|6.05|7.06|7.13|7.13|6.01|6|5.8|6|5.85|6.26|5.8|5.4|5|4.7|4.75|4.9|4.15|4|3.94|3.81|3.25|2.91|2.68|2.16|2|2.21|2.21|2.15|2.16|2.4|2.35|2.35|2.4|2.25|2.36|1.88|1.76|1.51|1.8|1.8|2.55|2.72|3.49|3.2|3.4|3.5|4.6|4.3|5|6.5|5.92|5.83|6.21|6.64|6.43|5.75|5.3|5.03|5.38|4.77|5.33|5.11|6|6.65|7.04|7.75|7.75|7.89|8.65|7.63|6.98|7.17|7.09|7.25|7.18|7.67|8.18|8.56|8.5|8.75|9.25|9.83|9.82|10.02|9.25|10.19|9.85|11.25|11.65|11|11.35|11.15|10.9|10.9|12.72|14|15.49|16.43|17.35|18.3|16.91|16.49|16.36|16.43|16.03|15.95|15.45|14.16|15.15|15.59|14.25|17.24|17.13|16.46|16.21|16.95|17.05|17.2|17.22|17.27|17.1|17.5|16.83|16.79|16.41|16.19|14.8|12.76|12.5|12.23|12.09|12.41|12.32|11.16|11.05|11.6|12.25|12.05|11.51|11.7|11.6|11.15|10.81|10.91|10.51|10.25|9.3|9.05|9.01|8.92|8.55|7.7|7.6|7.42|7.43|7.3|7.3|7.31|7.45|7|7.01|6.63|7.02|7.06|7.31|7.55|7.33
08902|24582|/equities/meg-energy-corp|TSX|46.25|47.18|48|48.37|48.74|44.1|46.01|48|46.1|45.5|43.9|44.35|43.6|42.41|40.9|41|43.86|42.75|38.93|38.13|36.74|38.25|38.93|37.68|37|35.71|36.43|36.52|35.5|35.12|34.77|33.1|32.96|30.8|30.5|30.3|31.5|31.7|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|30.33|30.08|29.8|29.39|28.74|26.56|27.07|27.52|27.58|28.1|27.99|26.83|27.55|29.11|28.38|28.7|30.07|30.11|30.06|29.33|29.77|29.68|27.77|28.56|28.3|27.5|27.05|26.54|25.11|24.46|24.13|24.5|23.38|21.31|21|21.2|22.09|23.29|22.69|21.44|20.73|20.43|20.73|22|22|21.07|21.01|21.11|20.7|21.8|21.61|22.83|24.01|23.68|24.43|24.54|24.39|24.96|25.91|24.69|23.58|22.84|22.58|23.57|23.48|24.09|23.25|20.61|20.4|20|20.1|20.18|18.75|18.41|18.55|18.51|18.06|17.97|19.16|19.05|17.61|17.62|18.66|19.57|20.34|18.5|18.05|16.7|17.33|17.78|16.7|15.26|13.85|13.74|14|13.62|14.23|14.06|13.17|12.27|12.21|13|13.63|11.51|11.54|10.16|9.89|9.27|9.08|8.5|7.6|7.37|7.95|8.22|7.65|7.26|9.11|10.6|11.25|11.88|13|12.35|12.21|11.75|11.54|10.78|11|13.6|13.05|13.05|14.44|15.01|15.03|19|20.95|22.04|24.05|25.3|26.25|26.66|26.33|26.3|27.45|25.3|24.82|24.52|25.75|27.4|30|28.8|27.9|27.61|26.05|26.63|24.08|23.5|25.15|26.29|25.17|26.21|26.5|25.7|25.48|28.24|26.5|24.95|23.8|23.59|23.52|21.02|22.09|24.15|25|26.84|26|27.56|28.7|26.41|25|25.36|26.35|27.19|25.8|25.63|25.95|25.05|22.16|21.5|21.75|22.45|22|20.9|20.91|21.57|24.85|25.05|26.5|26.7|26.44|26.44|27.51|25.9|26.7|27.01|27.94|27.78|27.16|26|25.58|25.11|24.97|25.73|25.46|25.77|27.98|28|28.57|30.66|30.83|30.3|29.5|30.12|32.1|30.23|31.5|30.35|29.25|29.16|28.69|27.7|27.26|26.38|25.58|25.28|23.58|23.95|24.24|26.95|25.95|25.97|25.51|25.9|25.15|24.92|23.04|21.62|20.83|20.37|22.61|22.73|23|23.36
08904|42985|/equities/mty-food-group-inc.|TSX|14.25|14.25|14.25|14.25|14.1|14.05|14.05|14.5|14.16|14.05|14.05|14.02|14.06|14.02|14.07|14.05|14.4|14.3|14.78|13.15|13|13.07|13.04|12.88|12.75|13.05|13.02|13.05|12.3|12.06|12.05|11.6|11.38|11.4|11.2|11.2|11.08|11.4|11.35|11.25|11.5|10.25|10.25|10.8|10.5|10.7|10.81|10.7|10.66|11.1|10.7|10.6|10|9.97|9.4|9.3|9.3|9.3|9.3|9.1|8.74|8.7|8.5|8.78|8.68|8.06|9.1|9.05|9.05|9|9|9|9|9|8.75|9|9.25|9|8.72|8.5|8.4|8.25|8.28|8.35|8.5|8.5|8.5|8.5|8.21|8.2|8.4|8.1|8.08|8|8|7.85|8.25|8.25|8.25|8.46|8.5|8.4|8.45|8.22|7.55|7.4|7.21|7.1|7.25|7.35|7.4|7.25|7.35|7.35|7.31|7.15|7.5|7.55|7.5|7.35|7|7|6.81|6.5|6.5|6.51|6.02|6.09|6.1|6.32|6.25|6.05|6.68|7.4|7.99|7.62|7.3|7.5|7.3|7.25|7.45|7.6|7.5|8|8.5|8.7|8.9|9|9.15|9.32|9.1|9.11|9.26|9.5|9.5|9.26|9.75|9.7|9.6|9.4|9.5|8.45|9.25|10.55|11.05|11.05|10.62|10.5|10.3|10.05|12.29|12.6|12.61|12.4|12.61|12.6|12.6|12.4|12.25|12.5|12.75|12.05|11.95|11|9.84|9.6|9.61|9.55|9.25|9.5|9.5|9.2|9.15|9.25|9.9|9.85|10.01|9.3|9.29|9.21|9.3|9.49|9.95|9.85|9.77|9.85|9.95|9.11|8.75|8.3|8.66|8.01|7.95|7.2|6.8|6.95|6.53|6.75|6.75|6.52|6.55|6.5|6.45|6.35|6.33|6.35|6.33|6.7|6.65|6.4|6.25|6.4|6.5|6.53|6.5|6.5|6.49|6.6|6.5|6.65|6.3|6|6|6|6|5.76|5.6|5.76|5.5|5.36|5.36|5.35
08905|24590|/equities/mullen-group-ltd|TSX|19.92|20.22|20.82|20.4|20.23|19.3|19.89|20.51|20.31|20.56|19.86|19.51|19.11|18.8|16.67|16.71|16.78|16.09|15.85|15.38|15.01|15.22|15.2|15.23|15.16|15.05|15.07|15|14.98|14.34|14.15|14.05|14|13.78|13.77|14.22|13.96|13.95|13.85|13.97|14.01|14.1|14.2|14.5|13.78|13.44|13.93|13.42|13.29|13.91|13.58|15.2|15.73|16.08|16.12|15.67|15.14|14.02|14.6|14.86|15.24|15.88|15.34|15.88|15.8|15.8|16.04|16.17|16.17|15.96|15.5|14.82|14.76|15.51|15.62|15.09|15.17|15.5|15.64|15.42|14.63|14.57|14.08|14.21|13.76|13.43|13.14|12.97|13.68|13.13|11.61|12.07|10.81|11.14|12.2|12.66|14.55|13.64|13.54|12.54|12.51|12.36|11.75|10.47|9.92|9.61|9.36|8.55|8.84|8.81|8.57|8.1|7.88|8.7|9.1|10.64|10.78|10.65|10.5|11.65|11|10.33|9.12|9.36|9.73|10.27|10.93|12.47|13.4|13.15|13|12.5|10.99|15.11|17.22|17.45|19.56|19.56|21.32|21.76|18.75|19.5|19.45|19.11|18.9|19.94|21.23|22.62|23.12|22.85|20.81|21.58|21.1|21.24|19.96|19.35|20|19.74|18.86|18.62|16.62|16.34|16.02|16.2|17.12|16.81|16.3|15.93|14.61|13.95|14.25|16.53|16.8|16.11|16.03|16|16.7|15.75|15.51|16.61|16.41|17.61|17.83|17.83|18.31|18.72|18.47|18.45|18.8|18.5|18.3|18.3|18.28|18.54|19.09|20.3|20.9|20.91|20.68|20.41|20.6|20.5|21.71|21.77|21.65|21.65|20.31|19.6|19.96|20.01|17.88|18|18.01|17.55|17.31|17.28|18.03|19|19.26|19.02|19.25|18.12|17.9|17.5|17.57|18.31|18.1|17.98|18.5|18.37|18.01|17.25|17.48|17|21.99|21.1|19.2|20.65|22|22.2|24.62|24.58|24.5|25.75|26.16|26.65|26.65|23.75|24.1|26.6|27.1|27.11
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|15.47|15.48|15.85|15.84|15.8|14.95|14.93|15.44|15.46|15.48|15.55|15.72|15.69|15.6|16.02|15.63|15.62|15.56|15.45|15.46|15.41|15.47|14.11|14.75|15.2|15.67|15.23|15.21|15.21|14.8|14.7|14.81|14.81|14.61|14.55|14.25|14.3|14.26|14.1|13.9|13.9|13.31|13.52|13.81|13.12|12.95|12.97|12.35|12.25|13.5|12.77|13.69|13.57|13.56|13.31|13.05|13.37|13.3|13.32|12.96|12.89|12.61|12.11|11.93|12|12.11|12.08|11.7|11.69|11.55|11.32|10.94|10.9|10.9|11|10.81|10.58|10.52|10.61|10.41|10.51|10.43|10.4|10.12|10.01|10|10.28|10.31|10.21|10.37|10.35|10.44|9.75|9.36|9.48|9.18|9.35|9.55|9.5|9.41|9.5|9.5|9.54|9.3|9.75|9.9|9.58|9.81|10.34|9.9|9.6|9.7|9.32|9.7|11.08|10.95|10.92|11.02|11.21|11.16|11.1|11.01|10.48|10.26|10.06|10.11|10.45|10.5|10.16|10.35|10.06|10.1|8.45|11.33|11.86|11.76|12.65|12.76|12.33|12.26|12.16|12.16|12|11.75|11.13|11.8|12.32|12.7|12.41|12.52|12.61|12.51|12|12.32|12.84|12.7|12.69|12.51|12.64|12.46|12|11.92|11.88|12.01|12.41|12.25|11.87|11.78|11.7|10.42|11.55|11.81|12.01|12.07|12.04|12.42|12.33|12.06|11.96|12.06|12.08|12.56|12.6|12.5|12.41|12.41|12.38|12.2|12.3|12.22|12.1|12.45|12.45|13.26|13.14|13.13|13.4|13.5|13.25|12.96|12.99|13.02|13.56|13.71|13.56|13.68|13.57|13.84|13.77|13|12.31|12.22|12.19|12.52|12.2|12.89|12.7|12.66|12.63|12.81|13.12|13.48|13.35|12.8|12.76|12.76|12.6|12.14|11.8|11.66|12.03|11.7|11.39|11.7|15.21|15.09|14.91|14.7|14.84|14.78|14.62|14.55|14.42|14.38|14.18|14.01|14.25|14.26|14.01|14.13|14.01|14.09
08910|24606|/equities/oceanagold-corp|TSX|8.19|8.16|7.71|7.65|7.44|6.3|7.02|7.26|7.92|7.62|7.44|7.71|7.5|8.22|9.18|9.45|10.83|10.56|10.05|9.72|9.3|9.33|9.93|10.68|10.11|10.08|10.26|10.98|10.92|10.89|11.25|11.01|10.29|9.6|8.82|8.49|8.01|8.07|7.86|8.64|8.82|8.04|8.7|9.81|9.42|8.79|8.73|7.68|7.35|7.08|6.63|6.84|7.17|7.41|7.23|6.36|6.75|6.75|7.35|6.54|6.3|6.24|5.64|5.04|5.25|5.37|5.25|5.4|4.92|4.65|4.86|4.59|5.22|4.71|4.26|3.78|3.3|3.3|3.45|3.27|2.88|2.64|2.88|2.94|2.94|2.52|2.52|2.46|2.64|2.73|2.55|2.85|2.76|2.58|2.79|2.76|2.82|2.73|3.21|2.46|2.46|2.34|2.4|1.89|1.77|1.8|1.65|1.74|1.71|1.62|1.47|1.56|1.56|1.5|1.17|1.14|0.96|0.75|0.66|0.615|0.39|0.39|0.45|0.45|0.48|0.6|0.6|0.6|0.84|0.72|0.78|0.87|0.81|0.9|1.14|0.99|1.065|1.59|1.59|1.8|1.8|1.68|2.1|2.1|2.25|2.58|2.55|2.55|2.97|3.15|3.75|3.9|4.5|4.14|6.3|6.15|6.3|6.3|6.6|6.18|7.41|7.68|8.01|7.5|7.5|7.32|7.05|7.05|6.75|5.85|6.9|7.2|7.26|5.91|5.4|6.45|6.75|5.4|6.75|7.5|8.1|8.85|8.76|8.82|8.52|8.55|9.75|9|8.49|8.04|7.95|6.75|6.9|9.9|9.6|9.9|10.35|10.2|10.35|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|6.66|8.05|8|8|8.3|7.55|8.13|9.01|9|9.2|9.25|9.08|9.02|8.95|8.79|8.32|8.25|7.95|7.85|7.85|7.75|6.95|6.21|6.31|6.41|6|5.75|5.75|5.95|5.75|6|6|5.85|5.45|5.4|5.4|5.3|5.5|5.16|4.5|4.65|4|4|4.35|4.25|3.89|3.99|3.5|3.81|4.55|4.45|4.65|4.95|5.3|4.85|4.51|4.62|4.55|4.48|4.26|4.25|4.25|4.19|4.11|4.15|4.3|4.5|4.07|3.96|3.79|3.85|3.76|3.92|4.12|4.06|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|11.97|12.01|11.97|11.93|12.08|11.2|11.11|11.71|11.89|11.89|11.7|11.85|11.7|11.48|11.4|11.33|11.3|10.8|10.44|10.9|11.1|10.48|10.27|12.07|11.95|11.9|11.75|11.47|11.38|11.31|11.23|10.71|10.6|10.54|10.72|10.61|10.55|10.5|10.4|9.9|10.16|10.26|10.58|10.7|10.25|10.16|10|9.55|9.69|11.1|10.67|11.5|10.75|10.71|11.35|11.35|11.49|11.58|11.3|12.07|12.33|12.4|12.16|11.85|11.94|12.58|13.11|13.11|13.21|12.44|12.42|12.3|12.14|11.72|11.36|10.97|11.05|10.99|10.69|10.18|9.94|9.65|9.79|9.76|9.8|10.06|10.25|10.2|10.34|10.51|10.14|9.93|9.41|9.24|9.1|9.12|9.1|9.1|9.25|9.28|9.29|9.25|8.79|7.61|7.51|7.47|7.25|7.18|7.64|7.5|6.61|7.15|7.02|7.48|7.36|7.26|6.9|6.71|6.25|6.5|6.02|5.65|5.6|5.41|5.56|5.52|5.2|6.35|6.75|6.02|6.36|6.17|5.97|8.51|9.79|8.99|9.9|10.32|9.93|9.38|8.13|8.52|9.53|9.4|8.51|9.13|9.9|10.01|9.92|10.3|11.17|11.5|11.82|11.26|11.52|12.3|12.63|13.13|13.28|13.78|13.95|14.14|14.42|14.25|13.69|13.58|13.1|13.1|12.75|12.02|12.54|14.4|14.84|15.41|14.33|14.08|14.13|14.05|14.42|13.79|14.44|15.84|16.23|16.71|16.58|16.5|16.66|16.87|16.27|16.25|15.84|15.49|13.16|15.98|16.27|16.32|16.42|16.23|15.36|15.15|15.51|14.86|14.86|15.79||13.8|13.5|13.02|13.48|12.26|11.7|11.21|11.23|11.28|11.18|11.09|11.5|11.61|11.66|11.38|11.32|11.63|11.86|11.86|12.02|12.4|11.87|10.85|9.61|9.48|10.71|10.63|10.24|8.21|10.22|9.48|9.34|9.29|9.45|9.42|9.72|9.54|9.46|9.29|9.03|9.34|8.35|8.1|8.04|7.95|7.48|7.27
08915|24623|/equities/power-corp-of-canada|TSX|27.75|27.95|28.25|28.28|27.97|26.75|27.56|28.79|28.01|28.48|27.9|26.99|27.21|27.4|27.3|27.52|27.48|26.76|26.77|27.62|27.05|26.75|27.38|27.12|27.9|27.24|26.96|26.89|26.59|26.48|26.37|26.83|26.86|26.01|24.98|25.51|25.52|26.58|26.55|25.56|25.92|25|25.35|25.91|25.66|25.28|26.8|25.75|25.87|26.93|26|28.02|28.75|29.03|29.62|30.24|30|29.84|29.76|29.12|28.93|28.6|27.5|27.36|27.05|27.08|28.39|28.85|28.67|28|26.85|25.43|25.5|25.75|25.7|26.06|25.23|25.15|27.08|28.51|28.38|27.5|28.51|27.75|27.55|27.62|27.47|26.66|27.3|28.7|27.75|26.55|24|23.7|25.84|23.61|23.86|25.21|25.15|24.55|23.8|23.19|22.3|21.61|20.92|20.65|18.91|18.7|18.28|17.73|14.7|15.01|15.31|16.5|20.96|20.09|19.7|19.33|21.25|22|19.93|19.51|19.61|19.45|19.11|20.64|20.26|26.25|26.28|24|25.1|25.53|25|29.5|30.5|30.1|32.27|32.08|31.12|30.61|31|30.99|30.05|29.5|27.05|28.79|29.88|30.6|31.75|32.02|34.05|32.4|32.83|33.21|33.25|34.53|33.52|33.15|33.67|32.56|31.54|29.35|30.42|30.91|34.03|33.55|33.86|34.01|35.35|34.5|35.98|36.25|37.81|39.24|39.1|39.5|40.5|37.29|37.01|37|37.64|38.93|37.81|39.12|40.27|39.9|39.24|39.34|39.75|39.76|39.31|38.24|37.4|38.05|37.25|38.5|40.5|39.55|39.12|38.7|39.2|39.3|38.95|39.33|39.93|39.86|38.11|37.3|37.39|37.45|37.25|37.2|36.8|36.75|36.07|37.26|37.6|38.4|37.5|36.6|35.41|34.63|34.47|33.55|33.85|34.6|34.54|35.3|35.21|35.01|35.27|34.84|34.43|33.56|33.36|32.92|32.3|31.83|31.25|31.51|31|31.25|31.12|31.25|30.16|30.1|30.41|30.01|29.62|30.21|29.53|28.69
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.72|16.31|16.56|16.7|16.63|16.07|15.33|16.3|15.58|15.57|15.18|14.82|14.24|13.8|13.85|13.76|13.8|13.99|14.01|13.9|13.95|13.95|13.92|13.92|14.15|14.05|13.9|13.81|13.8|13.88|14.09|13.58|13.03|13|13.27|13.05|12.95|13.1|12.8|12.7|12.7|12.5|12.54|12.81|12.2|12.94|13.26|12.71|12.1|12.73|12|13.5|14.15|13.81|14.14|14|13.67|12.7|14.6|14.4|13.88|13.6|13.25|13.29|13.12|13.75|13.62|13.6|13.45|13.2|12.66|12.15|11.75|11.88|11.05|10.6|10.75|10.5|10.6|10.6|10.35|10.3|10.46|10.5|10.26|10.15|9.65|9.65|9.6|9.75|10.3|10.25|10.11|9.78|9.65|9.01|9.05|9.4|8.95|8.75|8.9|8.68|9.05|8.7|8.4|8.6|8.4|8.1|8|7.75|7.15|6.93|7.14|7.68|8|7.76|8.01|9.25|8.69|8|7.51|7.11|6.78|6.55|7.01|7.7|7.51|7.8|8|8.47|9.2|7.76|7|9.05|10.25|10.5|11.08|11.25|11.4|11.25|11.87|11.9|11.76|11.61|11.43|11.91|12.01|12.01|12.27|12.62|12.89|12.95|13.14|13.45|13.4|13|13.6|13.31|13.53|12.8|12.65|12.25|11.29|12.25|13|12.98|13|12.81|12.16|11.17|12.5|13.9|13.76|13.49|13.6|13.7|14.05|13.8|14|14.26|14.25|14|13.91|13.81|13.56|12.25|12|12.65|12.75|12.7|12.75|12.7|12.5|13.31|13.4|13.35|13.4|12.05|12|12.05|12.05|12.05|11.9|11.8|11.9|11.85|11.75|11.5|11.5|11.25|11.1|11.1|10.69|10.65|11.25|11.05|11|10.6|10.51|10.55|10.25|10.15|10.1|10.05|9.9|10.15|10|10.01|9.9|9.6|9.51|9.05|9.6|9.05|11|11|11.15|11.4|11.5|11.6|11.8|11.6|11.5|11.2|11.3|11.15|11.25|11.39|11.15|11.1|10.75|10.75
08918|25099|/equities/pretium-resources|TSX|9.51|9.63|9.95|9.42|11|10.3|10.76|10.4|9.8|9.42|7.96|6.29|6.01|6.21|6.24|6.13|6.16|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|15.66|16.3|16.68|17.25|17.43|17.17|16.95|17.2|17.12|17.95|17.8|17.61|17.68|18.32|18.2|18.45|18.59|18.75|18.29|18.3|18.23|18.05|18.37|17.54|17.62|18.04|17.62|18|17.16|16.59|16.75|17.37|16.82|16.25|15.86|15.68|16.26|17.13|16.98|16.82|16.92|16.65|15.88|16.8|16.5|16.57|17.12|16.75|16.25|16.93|17.93|17.5|17.5|17.61|17.45|17.2|16.82|17|15.51|14.88|14.32|14.83|14.67|14.34|14.12|14.03|13.62|13.47|13.53|13.5|13.22|12.82|12.9|12.58|12.98|13.04|11.05|10.8|11.75|11.93|11.65|11.41|12.35|12.15|11.88|11.78|11.98|12.01|12|9.64|9.21|9.55|9.71|9.62|9.55|9.13|9.02|8.9|8.88|9.05|9.3|8.76|7.74|7.58|7.41|7.64|8.25|8.49|8.61|8.34|8.88|8.79|8.07|8.62|9.34|7.89|7.84|8.39|9.47|9.11|8.1|7.75|7.25|7|6.9|7.41|7.82|8.9|9.18|9.01|9.01|9.5|9.08|12.07|12.63|12.97|13.21|13.11|12.73|12.3|12.28|12.11|11.72|11.62|11.5|12.97|14.06|13.94|14.5|14.89|15.62|15.71|15.51|14.84|14.24|13.4|12.96|13.64|13.47|12.71|12.66|12.68|13.38|14.16|14.54|15.52|15.22|14.63|15.49|14.38|15.63|16.24|17.7|17.95|17.72|17.91|18.53|17.56|16.68|18.95|19.38|19.28|19.21|19.25|19.04|18.47|18|18|17.8|17.77|17.77|17.75|17.25|17.59|18.96|19|19.79|19.75|19.57|19.51|19.7|18.63|18.16|18.8|18.43|18.91|19.77|19.9|20.41|19.36|19.1|19.21|19.2|19.12|19|19.5|19.12|18.79|18.41|19.23|19.14|19.83|19.65|18.2|17.75|17.45|17.55|16.45|15.3|15.53|15.53|15|14.53|14.53|14.17|13.85|13.51|13.56|13.57|13.13|13.19|13.01|13.59|13.3|13.01|12.63|12.62|12.62|12.54|11.93|11.95|11.88
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10|9.93|10|10|10.06|10.05|10|9.96|10.08|10.01|9.96|9.79|9.74|10.18|10.17|9.97|10.19|10.04|30.01|30.61|29.05|29.2|28.5|28.48|28.21|28.5|27.88|27.66|27.5|26.32|26.04|25.5|25.4|24.5|25.02|25.5|25.72|25.42|25.31|25.15|25|23.02|23|23|22.3|22.1|21.55|22.99|23.8|23.71|23.76|23.83|24.14|23.97|23.15|22.75|22|21.76|22.01|22.26|22.77|22.18|21.75|22.66|21.56|22.65|22.49|21.85|22|22.01|21.36|21.01|20.5|21.23|20.7|21.08|20.21|19.45|19.55|20.5|19.34|19.27|19.3|19.25|19.25|18.99|19.02|19.15|19.15|19.56|18.9|17.75|17.01|17.35|17.16|17.02|16.75|16.91|16.52|16.5|16.02|15.57|15.43|14.7|14.5|14.35|13.86|14.31|15.25|16.51|16.25|16.15|15.4|16.26|17.25|17.66|17.51|17.01|16.11|17|15.11|14.5|13.56|15.5|15.02|14.85|15|15.4|14.55|15.55|16.12|15|13.6|17.65|19.75|18.3|18.6|19|19|18.76|18.5|18.76|18.22|19.01|18.9|18.9|18.76|19.5|20.2|20.04|19.61|19.04|19.04|20.26|19.7|20.17|19.06|20.75|20.26|20.6|19.25|19.25|18.6|19.25|20|20.15|20.76|20.65|20.05|20|19.26|22.33|23.57|23.51|23.5|23.01|23|22.9|22.26|23.05|24|23.76|23.8|24.1|24.1|24.4|23.51|23.27|23|23.5|23.52|23.5|23.15|23.95|23.86|24.01|24.25|24|24.31|24.25|24.25|24.25|24.25|24|24.22|24.13|23.86|23.86|23.75|23.35|23.87|23.35|22.6|22.52|23.65|24.3|24|24.25|23.75|23.88|23.77|24|24.49|24.5|24.2|24|23.5|23.5|23.45|23.61|23.75|24.12|23.39|23.3|23.3|22.51|21.61|20.75|20.55|20.25|21|21.1|21.05|21.05|21.5|20.75|20.86|20.25|20.9|21|20.52|20.75
08922|24642|/equities/russel-metals-inc|TSX|25.29|25.33|26.61|26.32|26.2|25.15|25.39|25.05|24.52|24|23.76|23.15|22.91|22.91|21.9|22.55|22.65|22.53|21.71|21.33|20.87|21|21.12|21.13|19.75|19.96|20.75|20.33|20.62|20.35|20.02|19.9|19.38|18.95|19.27|18.64|18.67|19.28|19.4|18.55|18.71|17.71|17.67|18.1|18.21|17.76|18.14|17.9|17.82|19.25|16.25|21.07|21.2|21|20.85|19.34|18.95|18.63|18.75|18.35|18.28|17.06|17.01|16.59|17.26|17.78|18.52|17.61|17.6|17.09|16.7|16.25|16.24|16.16|16.55|16.5|15.3|15.81|17.2|17.41|16.74|15.89|16.8|16.54|16.15|15.97|15.95|15.28|15.16|15.5|15.76|14.9|13.05|12.87|14.79|14.29|14.07|13.98|14.01|14.21|14.08|13.5|13|12.05|12.02|11.33|10.14|9.9|10.23|9.25|9.75|9.27|10.66|15.69|19.15|18.61|18.32|18.08|19.33|19.22|16.5|16.05|16.05|15.26|15.01|15.39|15.11|20|20.11|19.04|18.55|18|17.75|22.23|26.52|25.27|24.52|26.6|28.12|29.36|29.01|27.03|26.81|26.51|26.36|27.75|27.7|29.45|29.18|26.6|28.51|29.65|29.51|28.56|30.06|28.8|27.91|27.81|27.24|25.42|24.62|24.08|23.21|23.7|25.42|23.5|21.69|21.7|21.42|19.21|20.8|21.7|24.71|23.93|23.68|25.06|24|23.11|22.75|25.8|27.65|28.59|29.25|29.57|31.16|30.79|30.41|30.15|30.1|29.82|28.34|28|26.5|28.79|29.02|29.79|32.07|32.04|30.81|30.38|30.9|30.41|30.4|30.51|30.56|31.65|33|31.8|30.63|29.76|28.1|27.75|27.82|26.95|26.71|26.34|26.5|27.15|27.26|27.15|27.35|26.3|26.15|25.51|25.27|26.16|26.02|26|27.65|27.85|27.16|27.17|28.1|27.76|27.84|26.6|26.55|25.95|24.52|25.13|27.35|27.73|27.55|27.52|27.27|27.51|25.39|24.62|24.3|24.6|25.75|24.65
08923|24645|/equities/saputo-inc|TSX|21.51|20.7|21.05|21.25|21.13|20.71|20.64|20.25|20|19.93|19.87|20.05|20.3|20.03|20.02|19.81|19.72|19.11|18.5|17.95|18.32|18.27|18.09|18.07|18.55|18.01|17.93|17.41|17.16|17.27|17.26|17.32|17.1|16.8|16.41|16.04|15.62|15.53|15.63|15.98|15.8|15.15|14.58|14.75|14.75|14.5|14.36|13.75|13.86|13.97|13.52|14.2|14.21|14.33|14.41|14.51|14.31|14.12|14.51|14.87|14.55|15|14.69|14.28|14|14.11|14.8|14.96|14.99|14.73|14.65|14.72|14.61|14.53|14.38|14.08|12.83|12.65|12.97|12.39|24.52|24.2|25.21|25.75|25.81|26.25|26.47|25.51|25.37|23.57|22.9|23.8|22.64|22.62|23.89|22.76|22.05|21.36|21.4|21.53|21.25|21|22.01|21.43|10.46|10.4|10.38|10.29|10.55|10.35|10.01|9.77|10.18|10.14|10.29|9.19|9.6|9.72|9.54|9.62|10.3|10.26|10.38|10.59|10.88|10.93|11.25|10.88|10.89|12.48|12.25|11.5|10.61|12.03|12.97|13.32|12.94|13.14|13.65|13.44|13.04|13.3|12.9|12.94|12.94|13|13.25|13.67|13.86|13|13.05|13.03|12.76|12.6|12.8|13.23|13.23|14.07|14|13.45|13.07|12.76|12.91|12.86|13.01|12.77|13.01|13.38|12.79|12.55|13.11|14.2|14.36|14.49|13.24|13.64||13.93|12.45|12.44|12.25|13.75|13.3|13.44|13.46|12.79|12.89|13.47|12.31|12.31|12.13|12.08|12.04|12.12|12.1|11.88|12.29|11.89|10.96|10.63|10.82|10.72|10.03|10.23|10.39|10.62|10.47|10.55|10.63|11.06|10.84|11.16|10.97|10.85|10.96|10.78|10.25|10.16|10.07|9.25|9.28|9.22|9.3|9.18|9.2|9.07|9.06|9.06|9.29|9.36|9.35|9.29|8.96|9|9|9.04|8.95|8.73|8.88|9.04|9.14|9.12|9.11|8.82|8.78|8.7|8.69|8.58|8.57|8.56|8.63|8.78
08924|25146|/equities/seabridge-gold-inc|TSX|31.23|30.29|30.69|30.2|30.78|29.53|30.73|32.26|31.52|30.24|28.81|27.9|27.17|27.7|28.41|28.08|29.66|29.2|25.95|27.39|27.92|27.77|28.28|28.2|26.84|26.29|25.95|29.22|28.55|28.45|29.96|28.9|29.2|30.32|28.9|26.52|25.33|25.3|25.16|25.6|28.6|28.47|30.66|34.72|33.02|32.79|33.01|33.55|30.04|31.65|30.68|28.88|27.84|27.37|25.18|24.49|21.28|21.75|21.5|23|23.25|24.18|25.7|24.25|25.57|26.12|26.12|25.34|24.44|23.28|23.6|25.57|26.5|25.39|25.15|24.3|21.5|20.91|25.93|25.89|28.12|28.11|28.26|30.09|31.58|29.75|29.5|29.46|31.02|31.97|30|31.5|30.1|28.95|28.55|25.45|27.04|30.03|30.7|31|29.33|26.98|23.76|23.18|23.39|23|24.27|26.11|26.35|23|21.18|19.89|20.62|20.8|16.67|15.53|15.62|15.26|14.53|14.29|14.8|15.73|12.6|11.16|10.16|11.73|9.69|10.78|11.59|9|8.98|7.5|11.93|15.15|17.35|14.1|12.88|13|15.2|15.66|15.13|16.9|19.62|19.13|20.61|19.04|22.2|20.75|20.84|20.6|21.31|22.52|22.52|21|20.85|20.2|20.32|20.2|22.12|22.08|24.2|22.65|22.37|23.01|25.99|26.89|23.82|21.52|23.5|18.6|21.87|26.11|29.25|28.5|26|27.5|25|23.09|27.99|28.01|30.5|31.81|33|34.65|29.36|28.31|28.45|29.05|30.01|24.53|22.01|22.33|22.75|28.6|28.74|26.5|23.25|24.41|22.75|19.2|19.62|16.82|16.25|15.5|16|16|16.8|17.51|17.86|19.36|17.51|16.49|16.5|16.65|15.98|15.99|16.95|15.75|15.2|15.08|12.98|13.85|13.62|13.5|13.68|15.85|14.35|15.3|15.85|15.1|14.39|14.3|14.5|13.38|12|12.35|11.95|11.85|12.55|12.2|11.5|14.91|14.65|14.3|13.9|14.92|14.5|12.85|12.62|13.11|12.75|11.21
08925|24650|/equities/shaw-communications|TSX|19.1|19.16|20.27|19.97|20.12|19.81|20.1|20.43|20.5|20.94|21.5|20.93|20.78|20.72|20|20.37|21.24|20.82|20.45|20.4|20.5|20.25|20.58|20.63|21.4|21.65|22.11|22.3|22.08|22.05|21.96|21.7|22.06|21.57|21.14|20.6|20.26|20.1|19.97|20.13|19.95|19.5|19.04|19.09|19.86|19.15|18.9|18.51|18.5|19.03|18.37|19.02|19.32|19.5|19.31|20.05|19.87|19.88|20.25|19.91|19.58|19.25|19.2|19.12|19.76|20.05|20.24|20.43|21.2|21.37|21.25|21|20.32|19.77|19.6|19.55|19.07|19.16|19.63|19.5|18.97|18.9|18.91|18.84|18.75|18.34|18.18|18.2|18.23|18.64|18.68|18.5|17.71|17.76|18.85|18.75|18.57|18.61|18.46|18.85|18.75|18.62|18.25|18.21|17.92|18.4|18.68|18.6|19.45|18.81|17.37|17.39|17.94|18.36|19.93|19.69|19.7|19.89|19.26|20.77|20.53|20.83|20.52|20.5|20.16|19.52|19.1|20.93|21.1|18.76|18.52|18.65|17.94|20.33|21.12|22.01|22.87|21.98|21.32|21.29|22.04|21.1|21.1|21.79|20.39|20.74|19.75|19|19.29|19.8|20.26|20.26|20.4|21.66|20.44|20.93|20.13|19.94|19.77|18.27|18.07|17|17.63|17.8|19.08|19.93|19.9|19.41|18.83|17.96|19.36|21.42|23.5|23.62|23.85|24.47|23.11|23|22.59|23.85|25.04|25.92|25|24.8|25.28|24.52|24.55|24.3|23.32|23.24|23.72|23.16|21.53|22.53|24.16||23.98|22.86|21.93|22.05|22.23|22.08|22.25|21.77|21.62|20.95|20.57|20.89|21.5|22.05|21.85|21.11|21|20.41|20.14|20.03|19.95|21.2|20.37|20.67|20.77|21.34|21.25|18.98|18.41|18.25|18.25|17.75|17.5|17.28|17.4|17.02|17.41|17.32|16.62|16.32|15.96|16.38|16.62|16.05|15.93|16.14|16.52|16.21|16.18|16.37|16.35|16.2|15.88|15.53|15.45|14.8
08927|24659|/equities/silvercorp-metals|TSX|13.11|13.46|14.25|13.34|12.76|11.89|12.23|12.42|11.83|11.77|11.35|10.49|9.39|9.98|10.04|11.37|12.65|12.17|11.87|12.05|11.79|11.62|10.38|11|9.59|9.07|8.7|8.51|8.21|8.37|8.1|7.96|7.57|7.64|7.03|7.1|6.8|6.73|6.37|6.21|6.55|6.38|6.6|7.11|6.82|6.72|6.93|7.19|6.5|7.96|6.88|7.56|7.3|7.29|7.11|6.89|6.65|6.33|6.68|6.67|6.31|6.63|5.46|5.1|5.52|5.91|6.85|7.07|6.86|6.57|6.7|6.73|7.1|7.22|6.58|6.02|5.36|4.87|5.63|5.28|4.79|4.51|4.43|4.48|4.73|3.8|3.53|3.4|3.5|3.66|3.56|3.68|3.11|3.12|3.93|3.46|3.43|3.77|3.5|3.12|3.08|3.12|2.89|2.76|2.53|2.52|2.55|2.7|2.8|2.56|2.64|2.53|2.63|3.12|3.09|2.61|2.55|2.3|1.94|2.34|2.45|2.54|2.17|1.71|1.41|1.73|1.19|1.75|2.25|1.73|1.8|1.81|2.12|2.6|3.66|2.66|2.38|3.25|3.52|3.73|3.07|3.92|4.6|4.63|5.02|4.86|5.49|5.42|5.91|6.15|7.25|7.44|7.8|7.54|7.33|7.02|7.55|8.02|8.18|7.64|7.55|7.47|8.75|9.3|9.58|9.55|8.99|8.96|8.78|7.44|8.58|9.44|9.34|8.88|8.1|8.75|8.05|7.92|7.62|8.26|8.48||7.17|7.17|7.13|6.63|6.76|6.05|5.72|6.15|5.3|5.35|5.1|6.39|6.57|6.86|6.79|6.57|6|5.82|6|6.02|6.09|5.84|6|6.01|6.19|5.8|5.97|6.52|6.65|6.13|6.17|5.97|5.78|5.67|6.08|6.36|6.27|5.98|5.49|5.28|5.37|5.2|5.27|5.53|5.54|5.79|5.37|5.01|4.75|4.77|4.73|4.78|4.3|4.04|3.78|3.71|4.06|4.11|4.13|4.5|4.27|4.57|4.44|4.44|4.8|4.27|4.24|4.23|4.37|4.52
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|53|53|53.57|54.63|55.37|52.8|53.78|54.94|54.85|59.7|59.56|58.5|59.08|59.02|58.34|58.44|58.79|56.38|55.35|55.81|53.56|54.65|53.5|53.41|51.85|51.8|52.9|52.26|51.19|49.97|48.76|49.27|49.46|48.17|45.49|46.11|46.06|46.64|46.11|44.47|44.34|41.61|42.01|44.75|44.82|41.59|44.22|44.5|43.83|45.61|43.43|50.27|49.92|50.5|50.26|49.21|49.84|50.8|51.63|49.4|49.08|50.14|48.86|48.85|48.7|51.36|51.25|51.28|52.75|49.85|47.98|46.7|48.8|47.51|49.27|47.78|42.52|42.37|44.75|46.37|46.23|45.66|46.58|47.7|48|45.31|47|47.3|46.51|45.38|44.34|44.35|40.02|39.51|41.92|41.43|41.01|42.7|39.41|38.02|37.68|35.73|36.26|34.67|33.05|34.65|33.6|31.32|31.36|30.14|28.28|26.35|28.26|31.83|35.11|33.8|33.9|33.34|35|36.81|36.65|35.29|35.88|35.13|31.65|29.04|27|29.75|31|26|28.05|28.5|27.93|34.05|37.77|38.11|40.85|43.12|49.11|49.5|47.18|53|52.7|52.5|50.25|52.75|52.97|55.3|56.5|54.15|56|52.65|54.29|54.73|53.5|49.15|48.75|46.02|45.53|43.93|42.75|42.75|43.5|41.57|42.56|43.51|40.7|40.49|41.76|38.3|40.55|43.66|47.51|47.99|47.1|47.06|47.3|45.2|45|46.19|47.01|47.35|44.36|45|46.15|44.09|43.18|39.08|38.86|38.72|39.59|39.33|32.83|40.1|37.3|37.69|40.56|39.7|38.61|37.09|38.83|37.95|37.86|37.82|37.52|37.02|34.23|31.51|31.5|30.5|32.75|32.95|32.7|33.67|33.67|33.76|34.51|35.5|34.5|34.75|34.14|32.17|31.55|30|30.31|31.06|30.15|30.6|31.36|31|31.3|30.92|29.48|29.65|28.31|28.05|27|26.1|27.25|27.99|29.66|30.42|29.03|29.08|28.24|28.51|28.15|28.27|28.65|29.05|29.21|28.57
08932|24657|/equities/stantec|TSX|14.55|14.61|14.43|14|14.13|13.43|13.63|14.17|13.71|14.48|14.45|14.16|14.05|13.78|13.65|13.88|13.5|13.75|13.61|13.4|13.37|13.26|13.21|13.26|13.76|13.74|14.02|13.88|13.7|13.59|13.51|13.4|13.03|12.78|12.48|12.47|12.3|12.1|12.04|11.69|11.65|11.63|11.39|12.08|12.47|12.31|12.55|12.29|12.31|11.5|12.23|12.76|13.05|13.29|13.25|12.65|12.52|13.04|13.01|13|13.07|13.29|13.55|13.26|13.44|13.96|14.5|14.55|14.79|14.58|14.57|14.09|13.24|12.82|12.84|13.14|13.06|13.05|13|12.85|26.26|26.08|26.55|27.61|27.76|27.26|27.76|27.42|27.65|26.92|24.96|26.34|26|24.55|27.57|26.04|27.51|27.84|28.03|27.91|27.16|25.86|26.03|25.6|12.05|12.23|11.13|10.85|10.62|10.34|9.28|9.53|9.76|11.97|13.65|12.74|13.11|12.91|12.75|14.22|14.25|13.38|12.51|12.01|10.5|8.88|8.26|10.25|9.51|8.18|8.75|8.65|8.4|11.99|12.39|12.4|12.93|13.86|14.57|14.45|14.27|13.49|11.59|11.28|10.9|11.57|11.83|12.71|13.75|13.71|14.23|14.11|14.08|14.01|14.12|14.71|14.5|14.59|14.5|14.36|14.48|13.78|14.99|15.28|16.15|16.13|16.23|15.74|15.38|14.64|15.3|16.52|19.11|18.84|18.26|17.77|16.31|16.06|15.88|15.81|16.07|17.67|17.03|17.25|17.3|16.27|16.18|16.51|16.75|16.62|15.75|15.13|14.74|15.65|16.14|17.08|17.43|17.05|17.11|17.28|18|17.25|16.6|17|16.38|16.07|16.45|16.12|16.23|15.7|15.18|15.46|15.61|15.59|14.82|14.9|14.15|13.42|13.44|13.31|13.75|13.3|12.65|11.85|11.99|12.3|11.88|11.88|11.25|11.59|11.91|11.34|11.07|11.1|11.13|10.8|10.01|10.11|9.99|9.93|10.05|9.93|9.9|10.21|9.88|9.75|9.48|9.25|9.47|9.87|10.35|10.29
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||24.24|24|24.6|||24||22.2|25.08|25.08|24|24|22.2||||24.36|24|21.6|24|24.72|27|24.6||||24|22.08|20.64|21.6|20.88|19.8|20.88|20.88|19.8|20.88||18||15|||21|21|||||21.48|23.4|20.4||20.64||21.6||21|20.4||20.4|23.4|23.4||24|||23.88|24.6|24|24|28.8|28.8||||22.8|||||22.74||||23.94|21.54|23.94|22.74|||35.91|||20.95|||20.95|20.95|23.94|26.93|29.92||35.91|35.31|18.07||23.94|||29.92|35.91|20.95||20.95|17.95|23.46|22.38|||20.95|19.15|19.15|18.55|18.55|17.95|23.34|26.33|29.92|||23.94|29.92|||||34.71|34.71|35.91|34.11||43.57|||47.64|47.76|41.89|35.91||28.13|22.38|25.73||23.82|23.82||21.54||23.94|||||||20.35|||19.75||19.75|19.15|19.63|17.95|18.55||17.95|17.95||16.16||19.51||20.95|||16.76|||||||17.95||19.15|||19.15||18.55||17.95|||14.96|||14.96|14.96||14.96|14.96||14.96|14.96|14.96|14.96|12.09|14.96|12.09|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|11.97||11.97||14.48||13.76|||||17.95|14.36||18.07|||20.35||
08936|24651|/equities/sun-life-financial|TSX|29.14|29.52|30|29.9|30.61|29.21|30.25|31.41|31.87|31.8|32.82|31.23|30.78|30.73|30.16|30.15|29.9|30.06|29.52|28.67|27.63|27.95|28.46|28.15|28.19|27.58|26.65|26.39|26.28|26.23|26.04|27.23|27.01|24.75|23.58|24.91|25.38|26.82|27.01|25.88|27.26|27.5|27.62|29.05|29.92|28.87|29.75|28|28.07|29.45|28.33|29.76|30.9|31.15|32.29|32.21|31.58|31.27|30.72|29.85|29.6|29.92|29.81|30.23|30.89|31.58|32.28|30.33|30|30|28.44|27.51|28.34|28.6|27|27.8|27.79|28.31|30.04|31.22|31.16|31.31|31.01|30.07|29.83|30.29|31.5|30.87|31.19|31.89|35.11|31.6|27.99|27.81|30.03|29.38|30.09|29.75|28.99|26.81|26.78|26.11|28|27.5|25.78|26.11|23.41|20.35|21.41|20.53|14.97|15.14|18.06|18.85|21.05|24.04|23.31|22|25.2|27.65|25.66|25.21|22.6|22.88|22.46|20.65|19.38|23.2|28.22|26.25|28|28.21|24.53|35.6|36.36|35.23|39.8|39.05|38.17|37.8|38.66|37.93|38.2|40.44|38.05|40.31|41.46|41.76|43.79|43.77|44.9|45.27|45.96|46.44|46.1|47.94|46.88|45.81|45.97|46.45|46.03|43.23|43.61|44.89|46.75|46.34|47.11|48.25|48.07|45.44|47.06|51.97|53.65|54.66|54.2|54.06|52.65|50.85|51|51.63|52.15|52.24|51.01|50.85|51.52|51.94|51.17|50.98|51.36|50.53|50.5|49.08|47.68|51.19|48.6|49.01|50.53|49.96|50.21|50|49.18|48.25|47.8|49.76|49.92|51.24|49.55|49.52|52.61|52.45|52.1|52.26|52.13|51.15|50.42|49.67|49.63|51.71|51.6|51|49.95|49.4|48.75|47.45|47.62|49.1|48.9|49.15|49.19|48.11|48.33|47.85|47.68|46.02|44.11|45|44.22|45.57|45.74|44.79|44.38|44.34|44.67|44.57|42.45|41.79|42.98|42.81|43.08|43.7|43.74|43.25
08937|31160|/equities/sunopta-inc|TSX|6.63|6.9|7.13|6.67|6.3|6.1|6.46|6.7|6.5|6.85|6.85|6.5|7.05|7.44|8|7.52|7.72|7.83|7.6|7.19|6.85|6.72|6.75|6.58|6.57|6.33|5.94|5.86|6.13|5.91|5.84|5.9|5.91|5.38|5.44|5.64|5.49|5.3|5.15|4.66|4.5|4.09|4.47|4.74|4.91|4.81|4.62|4.77|4.86|4.14|3.88|4.58|4.35|4.37|4.09|4.16|3.55|3.9|3.38|3.14|3|2.81|2.85|2.92|3.05|3.2|3.22|3.2|3.47|3.46|3.48|3.25|3.41|3.65|3.78|3.3|3.31|3.75|3.87|4.13|4.32|4.12|4|3.97|3.9|3.8|3.8|3.3|3.24|2.45|2.35|2.38|2.31|2.37|2.5|2.43|2.1|2.2|1.92|1.66|1.67|1.76|2.07|1.9|1.74|1.7|1.96|2.1|1.74|1.32|1.11|1.06|1.37|1.79|2.37|2.62|2.81|2.7|2.92|2.18|1.7|1.88|1.85|1.74|1.76|1.58|1.46|2.62|3.75|4.3|4.18|4.65|4.25|5.73|6.42|5.8|5.93|6.97|6.7|6.48|5.73|5.25|5.01|5.05|5.15|5.19|4.96|4.8|6.9|6.99|6.37|5.89|5.96|5.65|5.5|5.4|5.05|4.98|4.88|4.79|4.82|4.57|4.69|4.76|5.87|6.1|6.08|5.6|5.25|5.53|10.1|11.63|12.2|12.2|11.13|12.8|13.07|12.9|12.57|12.63|12.26|13.17|12.85|12.88|13.86|14.29|13.89|13.7|13.7|13.67|13.07|12.92|12.92|11.89|11.46|11.55|11.9|12.06|11.65|11.65|11.52|11.55|11.42|12.25|12.3|12.26|12.62|13.14|13.69|13.67|13.55|13.45|13.65|12.7|12.32|12.16|12.1|12.15|12.5|13|12.31|12.07|11.72|10.07|9.75|10.15|9.95|10.48|11|10.5|10.95|11.54|10.66|9.99|10.72|11.1|12.05|11|10.63|10.05|9.92|9.1|8.92|9.03|9.36|9.82|9.4|9.18|9.64|10.2|10.2|9.69
08938|24655|/equities/superior-plus-corp|TSX|10.7|10.99|11.06|11.14|11.33|10.93|10.92|11.11|10.88|10.5|11.97|11.8|11.72|11.4|11.03|10.99|11.03|11.02|10.78|10.54|10.71|11.26|10.76|10.37|10.57|12|11.93|11.87|11.81|11.9|11.88|11.91|11.95|11.66|11.56|11.4|11.12|12.12|13.3|13.02|13.05|12.6|12.75|13.31|12.82|12.52|12.87|12.1|11.95|12.75|11|13.72|14.2|14.2|14.16|14.06|14|13.83|13.65|13.7|13.51|13.7|13.44|13.34|13.44|13.67|14.6|14.57|14.47|14.14|13.77|13.59|12.75|12.36|12.35|12.1|11.95|12.14|12.6|11.94|11.61|11.55|11.41|11.36|11.25|11.27|11.1|10.52|10.82|10.98|10.75|10.6|10.08|10.15|10.35|10.16|10.01|10.6|10.85|11.22|11.02|10.85|10.7|10.25|10|10.17|9.7|9.02|9.25|9.2|8.95|9.35|9.71|10.75|11.81|11.25|11.58|10.92|10.5|11.1|9.74|9.28|9|8.96|8.56|9.55|9.13|10.22|11.6|9.15|9.25|9.3|8.51|11.26|12.03|12.52|12.51|13.2|12.75|12.47|11.93|11.25|11.05|11.3|11.14|11.32|11.5|11.55|11.5|11.38|12.06|12.04|12.24|12|12.5|13.5|13.63|13.4|13.66|13.61|13.6|13.05|13.4|12.61|11.45|11.25|11.08|11.06|11|10.49|11.07|11.02|11.38|11.27|11.02|11.82|12.1|11.93|11.99|11.91|10.99|12.3|12.6|12.7|12.81|12.75|13.14|13|12.51|12.5|12.5|12.5|12.25|12.08|14.05|15.01|15.69|15.39|15.55|15.2|15|14.61|14.95|14.65|14.75|14.5|13.99|13.39|13.7|13.71|12.89|12.46|12.4|12.5|12.42|11.7|11.92|11.95|11.64|11.37|11.2|11.07|10.81|10.66|10.62|10.71|10.72|10.65|10.73|10.55|10.4|9.26|9.9|9.76|13.38|13.04|12.35|12.35|11.99|12.37|11.95|11.75|11.49|10.81|10.77|10.7|10.66|10.62|10.6|10.77|10.76|10.65
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|7.87|7.82|7.73|7.56|7.5|7.45|7.51|7.97|7.66|8.06|7.92|7.62|7.63|7.46|7.38|7.42|7.37|7.26|7.1|6.91|6.9|6.7|6.76|6.8|6.19|6.53|6.29|6.25|6.2|6.17|5.94|5.9|5.82|5.64|5.6|5.65|5.55|5.67|5.65|5.67|5.52|5.46|5.48|5.6|5.49|5.44|5.41|5.4|5.36|5.61|5.55|5.77|5.71|5.74|5.86|5.82|5.91|5.95|5.74|5.66|5.76|5.68|5.68|5.56|6.01|6.32|6.22|6.29|6.39|6.25|6.13|5.92|5.86|5.92|5.79|5.68|5.61|5.7|6.65|6.96|6.84|6.78|6.86|6.53|6.56|6.68|6.7|6.56|6.58|6.78|6.67|6.74|6.58|6.36|6.42|6.21|6.25|6.58|6.58|6.27|6.21|6.05|6.16|6.16|6.67|6.91|6.73|6.76|6.78|6.62|5.92|5.92|5.91|5.9|6.51|6.12|6.02|5.65|5.59|5.23|4.75|4.72|4.65|4.54|4.23|4.36|4.15|5.4|5.41|4.79|4.77|5.43|5.15|5.6|6.05|6.38|6.64|6.7|6.82|6.67|6.74|6.92|7.11|7.05|6|6.22|7.58|8.35|8.36|8.36|8.61|8.52|8.5|9.05|8.93|7.8|7.67|7.3|7.56|7.6|7.49|7.07|7.36|7.87|8.6|8.54|9.01|8.93|9|8.25|8.65|9.72|10.2|10.38|10.13|10.22|10.52|9.74|9.49|9.61|9.51|9.35|9.02|9.26|9.46|9.28|8.93|8.92|8.83|8.8|8.28|8.08|7.66|8.29|8.3|8.23|8.42|8.46|8.34|8.27|8.42|8.5|8.57|8.48|8.61|8.5|8.3|8|9.57|9.86|9.9|9.75|9.84|9.78|9.7|9.46|9.52|10|9.76|10.49|10.06|9.93|9.28|9.04|9.17|9.25|9.25|9.14|9.24|9.05|9.07|9.04|9.1|8.91|9.71|9.47|9.34|9.41|9.62|9.77|9.62|9.66|9.76|9.78|9.6|9.55|9.23|8.61|8.6|8.59|8.87|8.81
08942|24675|/equities/toromont-industries-ltd|TSX|19.92|19.26|19.13|18.54|18.41|18.22|18.8|18.83|18.19|18.55|18.64|18.77|18.46|18.38|18.38|18.5|18.8|18.92|18.86|18.77|18.34|17.73|17.47|17.33|17.76|17.49|17.43|17.19|17.57|16.87|16.27|15.96|16.03|16.39|15.81|15.86|14.58|14.75|14.62|14.75|14.57|13.97|14.02|14.28|14.77|14.63|15.01|15.59|14.92|17.18|16.81|16.81|17.12|17.6|17.73|17.97|17.78|17.84|17.64|17.73|18.3|18.26|16.69|16.36|16.35|16.42|16.66|16.63|16.66|16.02|15.94|15.66|15.5|15.37|15.72|15.97|14.98|14.93|14.4|14.38|13.75|13.72|13.66|13.8|13.72|13.32|13.75|13.78|13.86|13.14|12.72|13.66|13.76|13.64|14.38|13.73|13.97|14.28|13.97|13.78|13.97|13.37|14.55|14.67|14.36|14.53|13.61|13.39|14.14|13.51|12.68|11.77|11.97|12.4|13.1|12.65|12.3|12.38|12.84|13.25|12.93|12.16|12.16|12.4|12.29|12.53|12.26|12.23|12.27|13.14|12.54|12.84|11.63|14.37|16.14|16.57|17.26|17.91|18.8|18.67|18.75|18.73|18.34|16.78|16.34|16.22|16.06|17.05|17.77|18.17|18.45|18.37|17.82|17.76|18.37|18.35|17.73|18.38|17.96|17.24|17.43|17.45|17.63|17.64|17.89|17.71|17.27|16.51|14.98|13.72|14.86|16.14|16.01|16.93|16.82|17.24|16.16|16.08|16.08|16.2|16.5|14.66|14.82|14.97|15.32|15.43|15.59|15.59|15.47|15.5|15.36|15.18|14.69|15.58|15.46|15.75|17.39|17.48|17.36|16.98|16.9|16.69|16.59|16.82|17.32|17.73|16.81|16.78|15.89|15.65|15.59|16.05|15.95|16.02|15.92|15.88|15.75|15.83|15.55|14.15|13.63|14.23|14.7|14.49|14.67|14.79|14.36|14.12|13.94|13.61|13.73|12.96|12.27|12.84|13.52|13.45|13.54|12.72|14|14.67|14.24|14.7|14.63|15.28|15.34|15.53|15.03|14.03|13.69|13.96|14.82|14.43
08943|24668|/equities/toronto-dominion-bank|TSX|40.2|40.94|42.19|41.99|41.61|40.84|41.17|39.76|39.25|39.24|38.6|37.3|37.23|37.46|36.8|36.75|36.92|35.24|35.7|35.39|35.93|36.78|36.02|36.02|36.45|36.2|37.05|37.06|36.55|36.62|36.76|37.38|36.59|35.69|34.12|34.76|35.21|36|35.82|35.16|35.59|33.81|34|35.51|35.38|34.09|34.97|34.88|34.51|36.24|34.7|37.27|37.75|36.98|36.28|37.21|37.14|36.05|35.08|33.62|32.77|32.6|31.21|31.12|30.75|30.62|31.62|31.76|32.41|32.03|31.75|32.02|32.29|32.56|33.35|32.52|30.82|30.59|31.96|32.32|32.22|32.42|33.55|33.09|33|32.15|31.45|30.58|30.77|31.5|30.52|29.68|28.12|27.71|29.25|27.64|27.91|28.34|27.81|24.1|24.02|23.55|23.88|23.27|22.91|23.04|21.97|20.69|21.32|20.48|17.16|17.29|16.26|16.18|18.53|18.89|19.39|19.26|20.99|21.68|19.88|19.88|19.63|19.68|20.05|19.16|19.61|25.62|28|26|26.62|27.38|24.7|29.46|30.88|28.32|30.61|30.02|28.63|28.96|30.43|30.69|29.65|29.01|26.52|29.3|30.99|31.55|32.52|33.38|34.34|33.33|33.49|33.34|33.08|32.8|31.95|31.27|31|30.41|30.18|29.29|30.57|30.61|32.78|32.8|32.5|33.09|32.84|30.5|31.85|32.47|33.45|34.3|34|35.92|35.93|32.09|32.29|32.85|32.8|34.4|33.88|34.36|36.17|35.48|36.76|35.94|35.45|35.33|35.13|33.16|32.01|33.16|33.52|34.34|36.1|35.99|36.22|35.76|36.05|36.06|35.93|36.08|34.98|34.71|34.14|33.27|33.76|34.3|34.31|34.34|34.53|34.08|33.6|34.02|34.13|34.63|34.65|34.72|34.52|34.15|34.34|34.14|34.52|34.33|33.67|33.51|33.28|33|33.48|33.17|33.33|32.06|31.73|31.4|31.62|33.05|32.7|31.95|31.44|31.63|31.63|31.02|29.11|29.21|28.75|29.1|28.15|28.31|28|28.05
08944|24678|/equities/tourmaline-oil-corp|TSX|24.03|24.51|25.65|25.75|25.05|23.9|24.5|24.27|23.75|23.95|23.6|23.6|23.8|22.5|21.75|21.44|21.4|20.2|20.05|20.2|20.25|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|24.3|25.24|26.3|25.69|25.28|24|24|26.84|25.67|26.95|27.38|27.25|25.22|24.61|23.55|23.1|22.73|22.33|22.45|22.55|22.73|22.71|22.21|23.36|22.91|22.34|21.81|22.88|22.32|22.17|19.71|17.68|17.34|16.99|16.11|16.35|16.22|17.18|16.69|16.08|13.73|12.82|12.95|14.02|13.68|12.79|13.06|12.36|12.37|14.01|13.72|15.06|16.44|17.17|16.11|15.99|14.89|14.9|14.81|15.12|15.09|14.49|13.15|12.66|13.81|14.58|15.56|14.67|14.25|13.99|13.38|11.62|11.53|11.67|12.11|11.9|10.62|10.54|11.52|11.57|11.89|11.94|11.45|11.52|11.48|10.94|8.75|8.09|7.52|7.52|7.27|7.61|7.7|7.31|5.98|5.34|5.69|5.74|5.26|5.18|6.09|6.35|7.32|6.87|6.12|6.33|7.07|6.39|5.92|5.04|4.97|4.85|4.51|4.2|3.65|3.01|3.03|3.07|3.22|3.33|2.73|2.6|2.52|2.53|2.12|1.97|1.94|2.1|2.65|2.04|1.94|2.46|3.38|4.7|7.31|7.5|7.62|9.12|10.59|10.11|10.07|9.86|10.34|9.67|10.81|9.82|9.4|9.45|9.59|9.64|8.5|8.27|8.44|8.45|8.54|8.7|9.2|9.36|10.12|9.29|9.53|9.17|10.37|11.23|10.58|9.61|8.94|8.77|8.34|7.33|8.7|9.92|9.92|9.99|9.04|9.61|9.95|9.87|10.2|11.52|12.05|11.91|11.4|12.27|12.79|11.55|11.21|9.94|9.27|9.59|10.58|9.54|8.63|11.85|13.25|13.53|14.98|15.25|14.29|13.4|14.1|13.45|13.16|13.36|13.19|12.36|12.22|12.51|12.7|13.08|13.09|12.25|12.14|12.31|12.37|10.81|10.58|10.86|10.88|10.62|10.45|10.17|10.01|9.9|9.86|10.56|10.33|11.1|10.12|9.4|9.64|9.41|10.7|10.71|9.4|6.94|6.49|5.99|6.39|6.53|6.35|6.49|6.36|6.39|6.27|6.35|6.06|5.92|5.92|6.38|6.68|6.5
08948|24682|/equities/vermilion-energy-inc|TSX|48.77|49.43|49.8|49.47|49.31|45.87|45.64|48.53|49.7|46.33|45.93|45.87|45.36|45|45.02|44.6|46.18|45.5|43.18|42.5|40.5|39.5|38.57|39.8|39.5|39.43|38.92|39.05|37.77|36.87|37.33|36.65|35.15|34.85|33.08|33.81|32.68|32.33|32.94|32.89|32.76|32.21|32.89|34.26|33.59|32.69|32.5|31.8|31.25|33.58|32.64|34.73|34.9|35.02|35.12|34.95|34.3|34.52|34.3|34.04|33.55|33.07|31.76|31.68|31.57|32.32|33.03|32.08|32.02|31.1|30.01|30.04|29.85|29.3|29.11|29.08|28.75|28.53|29.85|30.4|29.5|29|29.05|29|28.06|27.74|29.15|29.84|30.37|29.99|28.33|28.48|28.38|27.51|28.01|26.78|29.5|31.85|31.16|30.16|29.66|28|27.5|26.97|26.15|28.21|26.75|25.54|26.03|25.26|22.9|22.22|20.02|21.31|23.85|24.61|25.64|24.4|24.17|25.59|22.66|20.42|21.15|22.5|22.16|23.51|22.3|27.15|27.05|26.2|24.04|23.47|21.26|32.5|34.83|34.28|35.61|39.9|39.33|36.51|35.36|35.6|37.25|36.11|35.12|37.5|40.89|40.92|44.26|42|39.8|38.96|40.94|41.09|39.67|38.01|38.3|37.48|36.42|35.7|34.77|35.26|36.7|37.61|36.82|36.11|34.73|33.75|32.6|31|34.17|34.3|33.82|34.11|33.73|33.69|34.22|35.19|34.42|35|36.02|36.6|36.24|34.83|35.13|35.63|36|37.29|37.56|37.26|36|35.35|33.74|36.36|36.31|37.7|37.08|36.6|35.44|34.34|34.19|33.76|35.01|34.75|35.01|36.4|34.36|33|32.9|31.79|30.7|31|31.24|31.05|30.59|30.55|31|32|32.45|32.39|31|30.33|31.05|30.4|30.61|33.86|33.34|33|32.94|32.1|30.7|30.1|31.73|29.56|36.07|35.42|33|30.4|32.1|32.53|33.16|33.51|34.03|35.49|35.15|35.35|34.21|32.39|32.21|32.94|32.6|32
08949|43133|/equities/village-farms-international-inc|TSX|1.16|1.17|1.14|1.2|1.1|1.15|1.16|1.39|1.34|1.36|1.36|1.32|1.26|1.21|1.24|1.22|1.24|1.23|1.24|1.25|1.21|1.22|1.1|1.25|1.33|1.31|1.33|1.3|1.26|1.22|1.25|1.06|1.15|1.15|1.2|1.15|1.15|1.05|1.12|1.1|1.15|1.15|1.19|1.17|1.24|1.16|1.22|1.32|1.31|1.3|1.18|1.18|1.09|1.11|1.04|1.09|1.07|1.03|0.85|0.79|0.64|0.73|0.68|0.66|0.72|0.7|0.7|0.65|0.72|0.64|0.64|0.6|0.6|0.59|0.57|0.55|0.5|0.5|0.52|0.54|0.51|0.52|0.5|0.54|0.55|0.55|0.54|0.5|0.52|0.6|0.51|0.62|0.69|0.7|0.75|0.6|0.8|0.81|0.83|0.85|0.82|0.91|0.84|0.81|0.88|0.83|0.85|0.85|0.85|0.99|0.89|0.9|1|1.12|1.15|1.1|1.06|1.13|1.35|1.2|1|0.9|0.95|0.91|0.9|0.92|0.85|1.3|1.41|1.4|1.5|1.16|1.15|2.1|2.25|2.14|2.16|2.55|2.5|2.48|2.47|2.48|2.45|2.39|2.4|2.39|2.4|2.51|2.51|2.4|2.68|2.79|2.6|2.2|2.2|2.29|2.31|2.35|2.32|2.32|2.17|2.13|2.11|2.15|2.25|2.3|2.13|2.16|2.05|2.2|2.35|2.23|2.2|2.2|2.2|2.34|2.45|2.45|2.6|2.55|2.65|2.55|2.63|2.68|2.85|2.9|2.85|2.85||2.84|2.83|2.8|3|3.12|3.28|3.28|3.39|3.39|3.35|3.29|3.25|3.4|3.4|3.37|3.32|3.31|3.24|3.11|3|3|2.9|2.9|2.85|2.85|2.91|2.95|2.95|3.05|3.1|3.1|3.1|3.05|3|2.78|2.68|2.66|2.67|2.66|2.7|2.55|2.53|2.5|2.5|2.6|3|2.55|2.11|2.3|2.3|2.51|2.72|2.82|2.8|2.66|2.55|2.8|2.86|2.85|2.75|2.8|2.8|2.61
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.62|2.6|2.64|2.58|2.6|2.44|2.59|2.62|2.62|2.66|2.67|2.67|2.65|2.73|2.65|2.38|2.57|2.56|2.58|2.7|2.72|2.66|2.72|2.81|2.72|2.62|2.51|2.7|2.66|2.66|2.62|2.38|2.38|2.35|2.35|2.31|2.33|2.32|2.35|2.29|2.34|2.19|2.16|2.35|2.44|2.43|2.44|2.3|2.22|2.31|2.25|2.29|2.23|2.25|2.06|2.05|2|2.11|2.12|2.12|2.08|2.15|2.08|2.05|2.21|2.26|2.35|2.35|2.2|2.16|2.28|2.37|2.5|2.5|2.3|2.27|1.98|1.81|1.92|1.95|1.98|1.95|1.95|2.15|2.07|1.84|1.77|1.64|1.68|1.73|1.62|1.75|1.63|1.65|1.82|1.8|1.81|1.8|1.82|1.82|1.7|1.59|1.46|1.34|1.27|1.2|1.36|1.4|1.31|1.35|1.3|1.2|1.2|1.25|1.12|0.98|0.98|1.01|0.97|0.9|0.94|0.72|0.74|0.75|0.7|0.6|0.42|0.56|0.64|0.42|0.4|0.54|0.52|0.75|0.8|0.79|0.62|0.79|0.9|0.97|0.99|0.88|1.03|1.01|1.12|1.08|1.11|1.15|1.15|1.1|1.14|1.1|1.12|1.27|1.31|1.3|1.26|1.35|1.35|1.38|1.46|1.35|1.53|1.55|1.52|1.51|1.44|1.45|1.56|1.44|1.63|1.4|1.3|1.12|1.1|1.17|0.77|1.3|1.25|1.25|1.4|1.38|1.41|1.5|1.61|1.56|1.61|1.6|1.38|1.23|1.17|1.16|1.29|1.53|1.55|1.55|1.48|1.39|1.3|1.35|1.37|1.35|1.35|1.4|1.25|1.4|1.58|1.52|1.5|1.56|1.64|1.7|1.65|1.67|1.62|1.62|1.7|1.91|1.88|1.88|1.96|1.89|1.96|2|2.14|2|1.95|2.07|2.23|1.84|1.8|1.8|1.84|1.59|1.71|1.57|1.65|1.56|1.67|1.8|1.8|1.86|1.91|1.81|1.7|1.75|1.83|1.82|1.85|1.92|1.9|1.85
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|26.52|28.55|28.8|27.23|26.1|25.75|23.11|22.58|22.88|25.57|25.63|25.18|25.02|24.56|23.95|23.66|23.05|23.27|23.75|23.5|21.95|22.4|22.46|22.23|21.09|20.71|19.25|18.21|18.09|18.11|18.14|18.27|18.05|18.16|17.96|18.22|18.38|17.41|17.08|17.25|17|16.12|16.09|16.75|17.5|19.3|19.7|19.5|19.41|19.64|19.47|21.46|21.18|20.95|19.11|19|18.72|18.68|18.05|17.98|17.75|16.8|15.76|15.83|15.99|17.57|17.75|16.41|16.37|16.27|16.28|16.29|15.61|15.55|14.9|14.94|13.08|13.05|13.46|13.38|13.26|12.55|12.62|12.74|12.25|12.59|12.62|12.82|13.91|13.28|12.12|10.84|10.06|9.96|11.62|11.55|11.56|11.68|11.97|13.51|14.7|14.65|13.76|13|12.38|11.55|10.85|10.46|10.94|10.8|11.01|11.47|11.88|12.29|13.51|13.6|13|12.32|11.76|13.86|14.28|14.23|14.96|14.44|13.54|14.07|13.91|15.18|15.27|13.5|13.02|12.5|13.35|16.75|18.43|17.75|18.65|18.88|18.66|18.52|18.6|16.07|16|15.83|15|14.22|15.01|16.5|16.66|16.95|17.38|17.25|17.21|17.43|17.5|17.04|16.75|16.82|17|16.82|15.6|15.55|15.85|15.82|15.72|15.97|16.55|15.8|15.5|15.01|15.66|16.16|16.75|15.81|15.07|15.29|14.79|14.15|13.26|14.19|14.54|15.35|15.88|17.02|18.11|18.68|18.77|19.4|19.52|19.35|18.92|18.61|18.14|18.68|18.73|19.25|20.55|20.4|20.13|20.11|20.5|20.38|20.34|20.25|20.1|20.11|19.98|19.8|20.77|21.41|21.84|21.04|21|20.7|20.3|21.48|21.77|21.84|21.79|22|21.9|22.05|21.93|21.73|20.43|20.52|20.28|20.48|20.75|19.41|19.14|18.5|18.52|18.5|18.5|18.45|18.5|17.85|17.84|17.91|18.5|18.43|18.29|18.45|17.43|18.01|18.09|17.75|18.7|19.27|18.75|18.5
08953|25241|/equities/whitecap-resources-inc|TSX|6.84|6.68|6.85|6.7|6.69|6.2|6.65|7|7.05|6.75|6.58|6.26|6.25|6.25|6.35|6.2|6.24|6.1|6.1|6.1|5.87|5.25|4.9|4.92|4.67|4.65||4.3|4.1|4.2|4.2|4|4|4|4.15|4.3|4.3|4.4|4.3|4.3|4|4.5|4.2|5.1|3.7|3.6|3.4|||1.6|1.75|1.85|2|1.85|1.8||1.8|2|2|1.85|2|2|2|2|2|2|2|2|2|1.85|1.4|1.55|1.7|1.6|2|1.8||1.8|1.7|1.7|1.5|1.9|1.9|1.45|1.35|1.3|1.15|1.15|1.45|1.45|1.15|1.25||1.95||1|2|||2|2|2|2|2|2|2|2|2|2|2||2||||2|2|2|2|2|2.4|2|1.3|1.1|1.1|||2.3|2.3|2.5|2|2.7|2.6|3.2|2.65|2.8|2.8|2.8|2.55|3|2.95|3.95|3.1|3.9|4|3.2|3.5|3.2|3.5|3.7|4.95|3.7|3.5|2.8|2.2|2.8|2.75|2.7|2.75|3.2|2.8||3.2|2.7|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.2|3.2|3.2|3.2|2.8|2.5|2.7|2.5|2.5|2.85|3.1|3.4|3.4|3.8|3.7|4.3|4.3|4.55|4.3|4.1|4.1|3.35|4.9|4.55|4.9|4.5|4.85|4.5|4.75|5|5.5|6|6|7.5|6.3|6.2|6.2|6.1|6.3|4.2|6.6|6.6|7|6.6|6|7|7.2|7|7.2|7.5|7.5|8|8.8|9.2|7.7|7.8|7.6|7|6.5|7.9|7|7.6|7.5|7||8.1|9|9|9.2|9.5|9.5|9.5|9.5|9|10|9.1|9.1|9.6|10.1|9.5
08954|43147|/equities/winpak-ltd.|TSX|11.4|11.42|11.88|12.12|12.21|12.12|12.12|12.54|12.31|12.17|11.54|11.38|11.59|11.35|11.2|11.33|11.33|11.31|11.39|11.23|10.79|10.86|10.61|10.52|10.64|10.42|10.24|10.2|10.12|10.25|10.12|10.12|10.1|10.15|10.19|10.1|10.1|9.81|9.38|9.18|8.72|8.41|8.55|8.75|8.85|8.94|8.94|8.22|8.66|9.04|9.08|8.96|8.95|9.14|8.94|8.53|8.65|8.64|8.32|8.22|8.22|7.79|7.74|7.74|7.74|7.8|8.17|8.53|8.23|7.7|7.64|7.61|7.51|7.55|7.54|7.47|7.12|7.08|7.74|8.08|8.12|8.52|8.99|8.67|7.93|7.32|7.25|7.32|7.18|6.92|6.86|6.83|6.44|6.41|5.92|5.91|6.01|5.77|5.77|5.77|5.58|6.01|6.4|6.26|5.78|6.69|6.77|6.25|6.25|6.25|6.12|6.25|6.25|6.09|6.26|6.15|6.49|6.44|6.97|6.97|6.87|6.15|5.77|5.55|5.38|6.02|6.01|6.35|6.45|6.01|5.29|4.92|4.81|4.67|4.81|4.81|4.81|4.33|4.18|4.09|4.23|4.43|4.42|3.85|4.04|3.94|4.79|5.05|5.05|5.12|5.29|5.29|5.29|5.14|5.29|5.39|5.77|6.06|5.71|4.91|4.81|4.91|5.29|5.44|6.26|6.24|6.5|6.35|6.7|6.73|6.28|6.87|6.87|6.73|6.11|6.83|6.24|5.86|5.29|5.19|5.2|5.58|6.49|6.73|6.73|6.73|6.87|6.73|6.5|7.08|6.87|7.21|7.55|7.26|7.21|7.4|7.69|7.79|7.5|7.49|7.69|8.27|8.32|8.41|8.9|9.13|9.13|9|8.89|8.89|8.89|8.85|8.65|8.99|9.29|9.42|9.37|9.37|9.42|9.43|9.37|9.42|9.39|9.62|9.47|9.34|9.42|9.37|9.76|9.52|9.05|8.94|8.94|8.99|9.04|9.04|8.65|8.65|8.41|8.37|8.41|8.37|8.33|8.47|8.27|8.37|8.46|8.41|8.32|8.37|8.85|8.99
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|29.41|30|30.35|30.62|30.45|29.7|31.9|32.78|32.19|32.75|32.3|32|31.7|30.35|30.06|30|30|29.64|29.81|27.61|27.6|27.2|27.61|27.25|27.33|27.5|27.65|27.52|27.02|28.01|27.6|27.17|27.12|26.82|26.25|27.09|26.48|26.04|25.76|25.02|25.51|24.8|24.56|26.31|25.84|24.99|25.57|25.57|25.49|26.84|25.3|27.6|28.25|28.2|27.8|27.69|27.05|27.15|28.15|26.91|26.5|25.8|26.05|26|26.11|26.51|26.85|26.7|27.02|27.29|26.3|26.02|25.96|26.5|26.25|25.96|25.4|25.1|25.25|25.6|25.44|25.06|25.75|25.5|25|24.7|25.11|24.5|23.31|23.32|23.13|23.34|22.6|23.56|24.6|23|24.44|25.11|25.5|25.01|25.15|24.02|22.77|22.25|22.01|21.76|22.8|21.65|21.6|20.5|20.51|19.5|20.36|22|23.6|23.91|23.11|23.05|23.06|23.65|23.88|21.96|20.5|20.8|19.85|18.72|18.48|18.53|17.25|17.02|17.6|17|16.5|20|23|23|25.15|26.1|25.16|24.75|24.51|23.7|23.9|23.4|23|21.5|23.5|24.91|26.04|25.91|26.53|26.69|26.59|26.1|26.75|24.78|24.01|25.01|26.01|25.56|27|26.31|25.05|25.1|24.95|24.85|24.71|24.26|23.9|20.12|23.02|25.08|26.3|26.19|25.49|25.6|25.68|25.07|27.7|24.75|23.72|23.5|23.3|22.2|21.1|20.62|20.68|20.6|20.6|20.51|20.6|20.5|18.79|20.09|18.7|18.91|18.27|17.27|17|17.17|16|16|15.7|16.16|16.21|16.77|16.11|15.5|15.13|15.1|15.06|15.25|15.25|15.12|15.01|15.03|15|15|14.75|15.2|14.57|14.75|13.21|13.08|13.5|13.55|13|12|11.4|11.29|10.82|9.95|9.56|7.55|12.25|12.2|12.11|11.75|11.63|11.87|12.2|12.1|12.4|12.15|11.9|11.75|11.5|11.31|11.2|10.8|10.65|10.65
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|15.33|15.04|15.17|15.2|15|14.65|14.61|14.56|14.14|14.17|14.04|14.11|14.12|14.2|14.6|14.94|15.06|14.98|15.02|15.09|15.18|15.31|15.18|15.08|15.24|15.15|14.92|14.77|14.5|14.7|14.98|14.86|14.75|14.88|14.6|14.4|14.08|14.57|14.55|14.47|14.15|13.78|13.79|14.03|14.05|13.84|13.67|14.06|14.01|14.53|14.25|14.67|13.52|13.68|13.67|13.74|13.84|13.85|13.8|13.44|13.55|13.07|12.93|13.01|12.92|12.85|12.69|12.69|12.81|12.51|12.37|12.12|12|35.65|33.92|33.12|33.35|33.02|34.16|34.5|34.26|33.75|34.01|34.2|35.05|35.16|35.31|33.8|34.93|33.73|33.6|34.7|35.75|35.71|37.08|35.76|34.62|35.36|35|35.82|35.91|34.46|34.03|35.65|36.68|36.59|36.06|12.05|12.25|12.67|12.67|12.5|11.73|12.18|12.53|12.45|12.46|12.22|11.67|11.83|11.8|11.87|11.35|11.34|10.67|10.67|10.5|10.44|9.82|9.13|9.38|9.24|9.34|10.04|9.85|9.17|9.37|8.79|9.6|9.29|8.67|8.28|8.2|8.86|8.09|8|7.99|7.94|8.2|8.42|8.97|8.97|8.77|8.95|8.89|7.95|7.8|7.82|8.08|8.06|7.58|7.48|7.42|7|7.01|7.64|7.4|7.35|7.77|8.38|8.56|8.72|8.75|8.81|8.43|8.83|9.15|9.17|8.72|10|10.67|11.38|11.28|11.08|11.4|11.6|11.47|11.52|11.53|11.42|11.37|11.17|11.24|11.96|12.42|12.57|12.77|12.52|12.4|12.33|12.35|12.17|12.1|12.42|12.5|12.63|12.59|12.67|12.62|12.43|12.17|11.83|12.07|12.18|12.26|12.58|13|12.81|12.53|12.5|12.38|12.42|12.25|11.99|11.89|12.57|12.28|11.97|12.03|11.83|11.76|11.48|11.35|11.08|11.23|11.28|11.51|11.18|11.17|11.19|10.79|10.33|10.27|10.13|9.98|9.75|9.91|9.92|9.95|9.92|9.87|9.86
08960|24473|/equities/bank-of-montreal-financial-group|TSX|61.56|61.45|62.17|62|62.06|60.95|61.05|61.33|60.42|59.74|59.13|57.78|57.78|58.75|57.82|57.42|57|56.17|57.6|59.12|59.62|59.5|57.76|58.07|59.82|59.84|60.5|59.17|58.71|59.03|58.84|59.96|58.8|57.71|54.35|57.65|58.92|60.85|61.53|60.19|59.61|57.2|56.9|59.95|61.24|59.49|61.12|58.5|57.9|59.83|55.75|62.89|63.16|60.92|60.5|61.3|60.54|59.45|58.85|56|54.18|54.01|51.66|51.11|52|52.06|53.08|53.3|54.78|54.09|53|52.51|53.06|52.1|51.24|50.51|49.78|49.56|51.85|51.92|51.86|51.67|52.85|51.4|51.13|50.22|49.01|49.18|50.23|52.41|50.76|48.61|45.32|45.15|48.2|44.92|44.3|44.35|43.96|41|40.6|41.08|39.55|38.86|37.4|35.56|33.78|31.27|32.66|31.77|26.85|26.14|24.05|24.26|29.35|30.88|30.17|29.42|31.26|31.51|29.62|29.25|28.89|32.1|33|30.26|29.1|40|41.61|41|40.89|39.31|35.65|42|46.11|43.01|47.62|46.01|42.3|43.75|46.1|47.54|46.64|44.74|37.6|41.41|41.25|42.05|43.78|44.41|47.52|47.26|48.02|48.76|49|49.63|47.85|45.64|45.63|44.29|44.51|38|39.98|41|49.49|52.98|52.91|55.61|55.08|51.35|53.35|55|55.05|55.55|54.91|57.5|59.1|55.12|54.7|56.6|56.44|60.67|60|60.72|63.58|64.48|62.15|61.92|61.63|62.52|64.11|64.47|59.03|63.25|64.26|67.17|69.12|68.56|68.4|66.91|67.31|68.1|68.53|70.1|68.57|68.35|67.5|68.01|69.11|70.77|70.08|69.79|69.31|69.65|68.29|68.82|69.03|71.01|71.05|70.33|69.8|69.73|68.81|68.18|68.41|68.52|68.08|68.3|68.54|67.75|70.25|70|70.2|68.2|67.38|66.68|66.6|67.62|66.67|66.13|65.12|65.42|65.22|64.74|63.07|62.61|62.5|63.4|60.81|60.6|60.06|58.7
08961|24453|/equities/algonquin-power---utilities-corp|TSX|4.98|5.11|5.26|5.14|5.12|4.85|5.03|5.01|4.86|4.83|4.81|4.83|4.75|4.73|4.81|4.86|4.95|4.98|4.92|4.64|4.78|4.77|4.61|4.71|4.61|4.59|4.57|4.72|4.62|4.5|4.3|4.21|4.21|4.15|4.05|3.92|3.74|3.99|4.16|4.15|4.06|4.06|4.01|4.05|4.06|3.99|3.93|3.7|3.5|3.95|3.75|4.31|4.23|4.3|4.35|4.41|4.5|4.42|4.5|4.14|4.11|4.09|4.09|4.15|3.85|4.2|4.24|4.07|4.01|3.98|3.71|3.51|3.33|3.31|3.36|3.35|3.25|3.31|3.35|3.44|3.35|3.31|3.35|3.3|3.31|3.45|3.6|3.52|3.42|3.58|3.65|3.42|3.13|3.16|3.4|3.23|3.37|3.04|2.89|2.78|2.77|2.74|3.06|2.72|2.42|2.39|2.34|2.3|2.35|2.18|2.05|2.2|2.37|2.42|2.56|2.61|2.6|2.38|2.3|2.5|2.15|1.86|1.76|2.19|2.26|2.46|2.32|2.47|2.57|2.3|2.41|4.7|3.88|5.29|5.75|4.5|6.5|6.92|7.07|7|7.12|7.21|7.33|7.15|7.01|7.03|7.34|7.72|7.86|7.9|7.92|7.62|7.5|7.51|7.41|7.6|7.7|7.38|7.45|7.64|7.31|6.7|6.4|6.65|7.05|7.09|7.12|7.16|7.36|7.1|7.5|7.62|7.99|7.66|7.54|7.75|7.77|7.5|7.25|8.11|8.05|8.54|8.71|8.95|8.97|8.85|8.8|8.7|8.7|8.55|8.38|8.56|8.5|8.67|8.4|8.6|8.85|8.75|8.65|8.47|8.51|8.33|8.55|8.72|8.78|9|9.1|9.16|9.1|8.9|8.25|8.25|8.25|8.42|8.28|8.69|8.71|8.98|8.98|8.99|9.02|9.14|9.12|8.95|8.75|9.52|9.45|9.19|9.15|9.16|9.31|9.52|9.35|8.49|10.06|10.06|10.06|10.05|10.18|10.04|10.01|9.93|9.94|10.03|9.85|10.02|10.11|10.05|9.82|9.49|9.17|9.38
08962|24469|/equities/bce|TSX|35.15|35.23|35.12|34.95|34.92|33.75|34.71|35.25|35.33|35.3|35.81|36.03|35.37|35.21|35.09|35.19|35.34|35.1|34.9|34.93|34.65|34.07|32.9|32.64|33.18|33.77|33.98|33.63|32.98|32.94|33.32|32.7|32.4|32.75|32.5|32|31.8|31.07|31.31|31.22|31.12|30.38|30.4|30.89|31|31.18|30.52|30.23|30.13|30.63|30.03|30.43|29.85|29.29|29.77|29.68|30.04|30.34|30.33|29.25|28.97|28.84|28.19|27.35|27.31|27.41|27.55|27.46|28.07|27.66|26.14|27.24|27.76|27.42|26.66|26.6|25.5|25.26|25.22|25.07|25.93|25.89|26.01|26.41|26.67|26.65|26.26|25.81|25.06|24.4|24.3|23.92|23.92|23.28|23.92|23.38|23.5|24.03|24.73|24.11|22.94|23.8|24.61|25.5|25.2|25.3|25.32|24.67|23.15|23.6|23.96|23.86|24.44|24.96|24.9|24.51|24.95|24.5|24.01|23.7|22.94|22.15|21.07|20.94|21.31|23|32.24|36.91|35.15|33.9|33|31.13|31.41|34.3|35.8|32.01|38.27|39.71|39.85|39.84|39.82|38.95|38.8|38.5|38.26|38.6|35|36.55|33.25|33.13|34.27|33.3|31.8|37.05|36.28|35.96|37.02|36.51|35.59|34.5|34.68|35.44|36.17|35.3|35.57|35.15|35.06|34.5|33.3|33.73|35.06|38.05|39.01|38.97|38.4|37.25|38.78|38.7|39.28|39.92|39.93|40.83|40.46|40.58|40.25|39.84|39.79|39.95|40.16|40.18|39.53|38.66|37.73|37.55|39.4|39.88|40.55|41.1|41.13|39|39.09|38.75|38.95|39.2|37.75|36.9|36.88|36.89|38.5|35.31|32.52|32.15|29.9|30.16|29.9|30.01|30.01|31.16|30.19|30.07|30.2|28.95|29.12|29.73|30.19|30.61|30.02|28.75|28|27.55|27.09|26.79|27.4|27.38|30.78|30.83|31.2|30.1|29.95|29.01|28.5|27.01|27.21|27.13|26.65|26.08|25.41|25.32|25.56|25.99|25.82|25.78
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.826|1.809|1.962|1.911|2.173|1.716|2.46|3.002|2.976|3.382|3.297|2.883|2.773|2.706|2.393|2.367|2.765|2.723|2.646|2.765|2.612|2.114|2.012|2.131|1.826|1.759|1.666|1.505|1.429|1.412|1.319|1.319|1.268|1.201|1.192|1.192|1.184|1.26|1.082|0.989|0.989|0.972|0.998|1.082|1.116|1.133|1.15|1.082|1.099|1.201|1.226|1.361|1.268|1.234|1.277|1.201|1.201|1.158|1.192|1.209|1.184|1.175|1.116|1.108|1.184|1.277|1.268|1.116|1.091|0.989|0.998|1.15|1.209|1.226|1.251|1.184|1.31|1.31|1.488|1.488|1.48|1.412|1.623|1.361|1.361|1.175|1.234|1.437|1.48|1.522|1.463|1.547|1.395|1.319|1.556|1.412|1.395|1.708|1.708|1.674|1.759|1.699|2.029|1.378|1.116|0.981|0.812|0.702|0.727|0.685|0.981|0.989|1.015|1.057|1.192|1.124|1.277|1.294|1.074|1.353|0.736|0.634|0.643|0.626|0.583|0.736|0.913|1.04|1.192|1.006|1.108|1.302|1.268|2.131|2.985|2.892|3.23|3.965|4.921|4.633|4.422|4.566|5.428|5.504|6.223|6.569|6.578|5.885|5.749|6.29|6.434|6.781|6.848|5.91|5.656|5.394|5.749|6.02|5.631|5.327|5.614|5.935|6.73|7.068|6.806|5.648|5.166|5.174|5.411|5.157|6.223|7.051|7.406|7.364|6.874|7.364|7.415|7.449|7.516|8.134|9.131|10.628|9.351|9.131|8.666|8.463|8.658|8.455|7.313|7.609|7.364|6.941|6.612|7.711|8.641|8.801|10.07|10.298|9.934|10.476|11.769|11.625|11.228|11.321|11.634|11.761|11.668|10.704|11.329|11.034|12.217|11.862|11.203|10.864|10.467|9.951|10.611|11.414|9.934|9.334|9.554|8.92|8.666|8.497|8.878|9.74|9.385|9.114|8.413|7.33|7.026|6.273|6.815|5.927|5.335|5.048|4.988|4.684|4.49|4.667|4.912|5.386|4.997|4.726|4.65|4.65|4.819|4.684|4.718|4.912|4.726|4.413
08964|25153|/equities/sprott-inc|TSX|9.01|9|9.03|8.69|8.83|8.02|8.52|8.65|8.8|8.65|8.5|8.1|8.25|8.4|8.04|7.86|7.93|7.41|7.07|7|6.86|6.65|5.92|6.15|5.67|5.18|5.66|5.53|5.05|5|4.3|4.02|3.85|3.73|3.52|3.57|3.5|3.38|3.3|3.36|3.23|3.3|3.41|3.45|3.4|3.44|3.54|3.37|3.65|3.95|3.7|3.81|3.62|3.75|3.86|3.85|4.27|4.26|4.22|4.17|4.22|4.21|4.05|4.05|4.35|4.6|4.69|4.55|4.44|4.4|4.31|4.43|4.25|4.06|3.9|3.81|4.02|3.99|4.05|4|3.69|3.82|3.86|3.82|3.52|3.27|3.18|3.25|3.13|3.25|3.53|3.41|3.3|3|3.05|2.95|3.2|3.48|4.2|4.26|4.52|4.36|4.3|4.28|4.25|4.15|4.12|4.17|4.26|4.16|4.25|4.2|4.15|4.29|3.8|3.97|3.76|3.8|3.75|3.95|3.5|3.2|3.1|2.76|2.7|2.52|2.32|2.7|3.16|2.61|2.62|2.55|2.49|3.8|5.5|4.88|4.64|5.61|6.56|6.31|6.51|7.59|7.75|7.81|8.92|8.7|9.57|9.72|9.6|9.6|9.08|8.7|8.85|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|20.22|20.46|22.39|22.38|22.91|20.83|21.22|22.99|22.63|20.94|20.88|20.8|19.82|19.97|19.57|19.35|21.17|20.72|20.36|20.3|18.85|18.84|18.49|18.82|17.89|17.3|17.61|17.99|17.4|16.32|15.9|16.34|16.32|16.42|15.45|16.09|16.09|17.27|16.99|17.23|17.44|16.43|16.75|17.52|17.99|17.11|16.97|15.99|16.09|17.11|16.91|18.25|18.29|18.46|18.54|17.4|17.29|17.51|17.76|17.28|16.81|17.25|16.55|16.35|16.34|16.82|17.28|17.84|18.03|17.31|16.77|15.94|16.72|16.76|16.92|16.62|16.07|16.67|17.88|17.77|16.28|16.32|17.28|16.69|15.59|14.65|15.14|14.87|14.91|15.52|14.76|14.6|13.09|12.74|13.98|13.07|14|15.17|14.88|14.25|14.23|13.86|13.74|13.29|12.69|12.87|12.19|11.53|11.91|11.15|9.99|8.66|8.82|9.22|10.12|10.05|10.41|9.92|10.69|12.08|10.79|10.16|10.6|9.61|8.88|9.94|8.26|11.04|12.22|11.12|11.14|10|11.09|15.37|18.98|17.88|17.97|18.81|20.5|19.06|18.2|17.85|18.44|18.61|20.37|20.64|23.13|22.89|24.67|24.51|23.09|22.9|23.82|22.69|21.12|19.69|19.96|19.03|17.6|16.45|15.95|15.46|17.02|17.42|16.51|15.95|14.74|14.54|14.82|14.23|15.45|17.11|17.44|16.95|16.4|16.25|15.52|15.59|16.86|16.93|17.99|18.03|17.55|17.3|17.17|17.61|17.67|17.74|17.26|17.22|16.45|16.2|15.81|16.65|16.82|17.06|17.42|17.05|16.92|16.19|16.98|16.6|16.57|16.66|16.79|16.49|16.64|15.82|15.88|15.7|15.55|15.39|14.99|14.51|14.36|13.78|13.92|14.12|14.08|14.07|13.67|13.37|13.05|12.67|13.02|14.38|14.17|14.59|14.89|14.01|13.74|13.54|13.51|13.1|13.21|12.7|12.06|10.99|11.42|11.82|11.84|12.88|13.75|14.37|14.17|14.39|14.08|13.19|13.19|13.77|13.87|13.37
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|10.01|9.85|9.74|9.15|9|9.02|8.9|8.91|8.55|8.4|8.25|8.25|8.27|8.45|8.4|8.4|8.31|8.21|8.65|8.92|8.6|8.65|8.9|9|8.65|8.6|8.35|8.3|8.2|8.3|8.05|8|8.02|8.16|8.2|8.25|8.4|8.5|8.2|8.25|7.75|7.6|7.9|8.35|8.71|8.9|8.5|8.4|8.4|8.4|8.2|8.25|8.25|8|7.9|7.6|7.6|7.7|7.8|7.84|7.7|7.8|7.9|7.91|7.9|8.05|8|8.01|8.6|8.34|7.5|7.4|7.25|6.7|6.95|6.36|6.7|6.49|6.56|6.75|6.99|6.74|6.4|6.7|6.25|6.25|6.23|6|6.15|6.15|6.02|6|5.9|5.85|5.8|5.6|5.99|6.1|6.4|7.1|6.5|6|6.24|5.49|5.2|5.15|5.1|5|4.9|4.86|4.48|4.91|5|5|5|5|5.1|5.03|4.98|4.8|4.5|4|3.7|3.51|3.83|3.51|4.35|4.45|4.4|4.66|4.55|4.26|3.75|4.99|5.1|4.85|5.19|5.25|5.26|5.19|5.2|5.55|5.55|5.55|5.5|5.45|5.75|6|6|6|6.05|6|6|5.77|5.4|4|6.5|6.4|6.24|6.1|6|6|6|6.25|6.6|6.5|6.6|6.5|6.5|6.7|7|6.77|7.37|7.5|7.2|7.1|7.1|7.01|7|7.05|7.4|7.5|7.6|7.74|7.75|7.75|7.75|7.7|7.76|7.75|7.6|7.41|7.4|7.5|7.6|7.82|7.81|7.85|7.8|7.5|7.7|7.81|7.9|7.85|7.9|7.95|8|7.9|7.75|7.95|8|8.08|8.03|8|8|7.9|8.05|7.85|7.9|7.85|7.95|7.95|7.81|7.8|7.85|7.86|7.82|7.51|7.8|8|7.85|8|7.8|7.81|7.69|8.3|8|8|8|7.95|7.91|7.82|7.8|7.8|7.74|7.75|7.95|7.75|7.82|7.92|7.95|7.98
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|374.16|377.27|365.06|363|355.11|346|347|369|369|378.78|379.63|376.5|379.98|377.93|400.42|402|402.69|395|395|395|397.45|397|396.11|402.15|403.5|404|415.65|414.42|412.96|415.1|404|400.01|416.28|410|405.01|400|392|408.08|401.27|406.86|407.15|392.01|385|385.97|386|390.11|385|383.1|383.11|374.5|365.55|367.91|365.21|363.11|362.8|371.51|372|372|370|357.25|361.12|367|371.4|356.25|360.57|365.11|380.4|394.9|408.51|379.07|364|368.5|367.13|365|367.1|372.3|373.17|365|365.1|367.56|378.51|374.63|392.02|371|364.64|355.64|365|360.93|330.9|325.61|304.99|286.97|283|281.79|285.67|275.95|276.6|277.51|277|281.5|284.98|293.71|310|302.16|294.05|303.13|303.09|304.59|302.5|293.62|272.38|277.01|297.51|343.92|388|389.27|390.3|385.5|370.25|359.11|370|368|346.51|339.25|345|342.41|327|318.36|320.51|311.74|315.72|325|303.85|308|279.99|223.2|224.41|224|221.94|231.61|241.1|249.38|252.63|247.07|255.25|258|249.69|243|240.01|257.06|257.24|269.89|276|280.5|276.12|282.1|300.19|306.01|311.05|290.14|276|262|255.32|261|295.78|310.01|312.62|309.4|294|276|277.5|274|270.11|285.15|290|298.28|283|282.86|265|256|254.64|249.48|223.08|221.01|228.01|234.51|241.48|252.03|223.04|219.62|213.02|194|193.02|200.01|195.25|201.75|213|207.07|202|203.47|204.7|202.35|205.54|212|221.51|227|228.71|248|246.05|251|258.48|260.97|256.96|256|234|227|218.92|199.44|199.65|199.73|205.36|196.32|203.76|210.91|213.98|230.08|228.15|225|207.11|205|199|173.83|171|163.04|174.5|162.13|149|141.59|143.42|148|140.51|134.13|119|117.11|113.75|115.26|115.41|117.49|118|116.75|107.52|102.4
08970|24952|/equities/international-forest-products-ltd|TSX|5.9|6.41|6.77|6.84|6.75|6|5|5.7|5.57|5.9|5.82|5.79|5.71|5.95|5.71|5.18|5.15|4.82|4.5|4.58|4.5|4.55|4.33|4.76|4.92|4.85|4.22|4|3.78|3.9|3.7|3.5|3.22|3.21|3.3|3.55|3.86|4.01|3.71|3.8|3.96|3.8|3.92|4.15|4.52|4.65|5.01|4.95|4.9|5.2|5|5.51|5.6|5.52|5.29|4.79|4.51|4.55|4.3|4.27|4.55|4.5|4.32|4.1|4.25|4.14|4.61|4.59|4.52|4.51|4.25|4.55|4.5|3.75|3.43|3.38|3|2.93|2.8|3.1|2.93|2.9|2.76|2.55|2.74|2.71|2.75|2.61|2.65|2.54|2.42|2.1|2.19|2.15|2.2|2.11|2.2|2.15|2.13|2.5|2.7|2.66|2.57|2.27|2.45|2.2|1.97|1.78|1.72|1.52|1.28|1.24|1.29|1.36|1.66|1.65|1.65|1.94|1.65|1.65|1.45|1.3|1.42|1.55|1.2|1.35|1.64|1.79|2.9|2.85|3.11|3.25|3.75|4.1|4.13|4.44|4.73|4.95|5.2|4.96|4.9|4.9|4.92|4.95|4.9|4.96|5.1|5.13|5.25|5.43|5.61|5.6|5.64|5.6|5.52|5.46|5.26|5.6|5.8|5.51|5.2|4.8|4.77|4.95|4.92|5.08|5.09|5.19|5.35|5.2|5.46|5.6|5.8|5.78|5.36|5.3|5.2|5.15|5.13|5.02|5.11|6.4|7.06|7.13|7.21|7.01|6.96|7|7.26|7.33|7.3|7.2|7.5|7.8|8.2|8.21|8.75|9|9|8.8|8.75|8.41|8.5|9|9|9|9|9.29|8.75|8.1|8|8|8|8|8|7.5|8|8|7.3|7.08|7.3|7.18|7.3|7|6.7|7.05|7.15|7|6.86|6.9|6.78|6.5|6.5|6.29|6.15|6.31|6.15|5.91|6.5|6.51|6.35|6.8|7.1|7.2|6.61|6.56|6.5|6.25|6.25|6.22|6.4|6.16
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|36.2|36.44|38.29|37.17|36.84|33.77|34.04|34.29|32.67|34.5|34.02|33.53|33.65|33.73|32.61|32.1|32.55|31.93|31.33|32.41|32.51|31.15|29.21|29.64|29.42|28.19|26.85|26.12|25.49|25.27|25.27|24.78|23.57|21.96|23.01|23.13|23.06|23.4|23.31|21.14|21.01|20.5|20.21|21.89|23.03|22.38|22.89|21.02|20.81|22.5|21.87|24.39|24.85|24.42|24.95|23.83|24.27|24.27|23.74|22.9|22.47|22.25|21.91|21.62|22.03|21.92|22.16|21|20.7|19.97|19.92|19.58|18.42|18.5|19.11|18.55|18.42|18.42|19.48|18.83|17.77|17.13|18.08|17.73|16.52|16.16|16.52|17.26|17.25|17.44|17.3|16.72|15.25|14.59|14.97|14.63|15.55|13.85|13.5|13.66|13.37|12.78|13.52|12.34|12.51|12.92|11.97|12.58|13.02|12.67|11.83|11.48|11.12|11.39|12.18|10.49|10.16|10.12|10.04|11.29|9.58|9.35|8.99|8.7|8.17|8.2|8.49|10.07|13.86|14.67|13.85|12.45|13.38|17.05|23.25|22.7|23.21|23.95|23.88|24.29|21.51|22.43|21.52|21.58|24.2|24.56|23.98|25.86|25.52|25.64|26.93|26.92|27.01|27.51|26.07|24.74|26.07|27.01|27.08|24.85|24.53|22.94|23.07|24.45|23.91|23.42|21.37|20.16|19.76|17.95|18.76|19.96|22.44|22.35|20.95|20.93|20.12|18.64|18.8|19.51|19.75|19.99|19.45|19.64|19.6|18.54|18.4|18.34|17.24|16.83|15.52|14.63|14.69|14.58|16.06|15.81|16.97|16.61|15.69|15.37|16|15.81|16.08|15.94|16.02|16.49|15.06|14.46|13.89|13.86|13.38|12.89|12.81|12.52|12.38|12.55|12.74|12.65|12.67|12.67|12.79|13.12|12.43|12.02|11.53|11.81|12.48|12.81|11.59|11.61|11.29|11.52|11.74|10.68|12.45|12.43|12.15|12.09|12.55|12.74|12.62|12.52|12.27|12.28|12.24|12.1|12.07|12.09|11.69|11.29|11.2|11.04
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|32.53|33.01|33.43|33.34|32.8|31.29|33.92|34.35|33.42|33.91|33.86|32.17|32.15|32.01|30.21|30.01|30.05|29.26|28.81|28.25|28.11|28.01|27.9|28.27|29.4|29.11|29.45|29.07|28.71|28.41|28.1|28.22|28.35|27.62|27.45|27.1|26.42|27.7|26.67|24.91|24.39|24.62|25.03|25.63|25.77|24.95|25.81|25.12|25.14|27.04|25.2|28.7|28.64|28.7|28.98|28.24|27.18|27.62|27.1|25.53|24.95|24.45|24.12|24.02|24.7|25.04|24.15|23.48|23.42|23.63|23.36|23.11|23|23.05|22.65|23.3|22.6|24.31|25.25|26.65|26|24.52|24|23.02|22.89|22.56|22.75|22.9|21.5|21.39|19.23|19.19|18.3|18.14|19.51|19.66|20.81|21.23|20.9|20.68|21.6|20.42|20|19.13|18.5|17.18|16.4|15|14.78|14.45|12.86|13.31|15.45|15.71|16.06|15.81|16.62|17.56|17.8|17.83|15.82|15.51|14.33|14.87|14.94|14.06|14.53|19.08|20.56|19.6|19.3|19.61|19.38|26|24.06|23.79|27.59|28.02|28.14|27.01|27.05|27.67|26.15|26.62|26.03|28.57|29.11|30.01|32.9|32.01|33.06|33.09|32.81|32.2|32.03|31|31.31|30.79|31.18|29.28|28.77|28.44|29.85|32.36|32.9|32.37|30.45|30.08|29.6|28.5|30.5|32.57|34.61|34.71|34.63|34.8|34.6|35.3|35|34|36.19|38.71|37.01|37.43|38.05|36.5|34.31|34|33.51|33.41|33.03|32.15|31.82|31.05|32.9|32.45|35.68|36.91|36.87|34.1|36.29|36.85|36|37.5|39.15|39.86|38.4|37.41|37|33|32.3|32|31.71|30.25|29.11|29.46|29.11|29.81|28.42|27.5|27.25|28.05|28|27.94|27.94|28.25|28.23|28.25|27.75|27.16|26.32|25|24.22|23.31|23.57|23.11|24.41|24.75|23.87|24.25|23.87|24.23|23.94|23.76|23.2|23.2|22.94|23.11|22.6|22|22.13|22
08975|24608|/equities/open-text|TSX|29.99|28.75|29.21|28.29|27.68|26.48|26.71|27.48|27.52|27.89|27.55|24.27|23.13|23.26|23.03|23.06|22.86|23.64|22.93|22.14|21.64|21.57|21.53|21.95|21.93|21.5|23.23|23.43|23.05|23.75|22.84|22.73|23.02|22.95|22.07|18.66|19.58|20.09|20.14|20.52|20.02|19.61|19.5|19.51|19.95|20.5|20.84|21.71|22.19|21.82|21.01|20.84|23.64|23.64|23.52|23.88|23.7|24.01|24.38|24.52|24.71|23.45|23.93|21.02|21.07|21|20.71|20.84|21.01|20.03|19.85|20|19.56|19.3|19.21|20.1|19.2|19.77|20.46|19.93|19.53|19.52|20.59|18.82|18.59|18.57|19.04|20.5|20.75|20.24|19.92|20.11|20.04|19.79|20.71|19.75|19.91|18.7|18.66|17.64|17.61|17.5|17.55|19.07|20.36|21.03|20.3|20.16|20.25|19.45|18.62|19.08|19.54|20.39|21.64|21.26|19.32|18.73|18.13|17.88|17.91|17.53|16.48|16.25|16.12|15.62|15.71|16.26|15.18|14.51|13.69|14.41|13.51|16.84|17.77|15.36|16.56|17.3|17.75|17.66|16.79|15.5|14.95|14.88|14.8|15.17|15.48|15.95|16.15|16.57|17.36|16.7|16.86|18.29|17.84|16.62|16.39|16.68|16.97|15.89|14.93|14.12|14.71|14.77|15.71|15.87|15.58|15.07|14.53|13.23|14.84|13.88|14.81|15.38|14.94|14.81|16.25|15.28|15.64|15.62|15.6|14.13|13.27|13.54|13.74|12.76|12.45|12.8|13.06|13.12|10.2|10.09|9.62|9.32|9.57|9.96|11.06|11.31|11.28|11.35|11.53|11.39|11.22|12.11|12.15|12.3|12.57|12.71|12.94|12.55|12.32|12.49|12.54|12.53|11.99|12.15|12.55|13.15|13.11|11.1|11|11.12|10.82|10.75|11.13|11.62|11.46|11.39|10.57|10.57|11.38|10.95|10.12|9.87|9.96|10.01|10.26|10|9.35|9.24|9.01|9.11|8.82|8.65|8.01|7.45|7.62|7.46|7.34|7.33|7.35|7.9
08976|24680|/equities/transcanada-corp|TSX|39.72|38.95|39.23|38.58|38|37.73|37.83|38.26|37.68|37.6|37.41|36.31|36.1|36.82|36.47|36.55|37.91|37.85|37.28|37.2|36.07|35.71|35.49|36.52|37.3|37.06|38.25|38.13|38|37.93|37.25|37.41|37.86|37.73|36.72|35.75|35.82|36.27|35.67|35.85|35.63|35.5|35.16|36.37|36.07|35.03|34.57|33.83|34.01|35.37|30.01|35.18|36.73|37.01|37.34|36.75|36.97|36.55|35.72|34.75|34.5|34.12|33.96|34|34|34.62|34.75|35.03|35.5|35.24|34.94|34.17|33.51|33.12|32.09|31.93|31.92|32.31|32.96|32.78|32.42|32.5|33.06|31.85|31.81|31.9|32.02|31.13|31.09|30.78|30.19|30.6|30.27|30.25|30.81|30.25|31.01|32.87|32.52|31.4|30.78|30.36|30.22|29.5|29.36|29.34|29.62|29.61|30.3|30.4|28.88|28.86|29.61|30.88|32.72|32.31|32.3|32.08|32.83|32.75|32.14|32.51|31.53|31.91|32.05|31.6|30.29|33.1|35.12|32.6|33.25|29.8|29.42|35.95|37.11|36.11|36.87|37.9|39.44|38.82|38.5|38.93|38.14|37.92|37.01|36.47|37.3|37.79|39.51|38.46|38.63|38.81|38.54|37.63|37.08|36.56|36.37|36.55|36.06|35.98|37.91|36.97|39.26|39.37|39.05|39.36|38.7|38.75|37.47|36.21|37.76|39.57|39.91|39.46|39.05|39.17|38.95|38.1|38.64|38.76|39.5|38.09|37|37.05|37.58|36.47|36.02|35.91|35.8|35.83|36.1|35.61|35.43|36.3|37.08|37.46|37|36.55|36.17|35.77|36.4|36.72|36.5|38.77|39.05|39.5|39.3|39.16|38.85|37.92|37.75|38.26|38.01|38.66|37.68|37|36.75|38|37.86|38|38.55|38.28|38.6|38.61|38.8|39.75|39.57|39.55|38.89|38.1|38.01|37.9|36.68|35.25|34.75|34.15|33.87|34.67|34.96|35.1|34.21|34.13|34.9|34.9|34.34|34.56|34.63|33.47|32|32.23|31.7|31.35
08977|24603|/equities/north-west-company-inc|TSX|20.58|20.76|20.87|21.2|21.15|20.84|21.1|21.43|21.47|21.22|20.87|20.91|20.88|20.59|21.2|20.65|20.57|20.39|20.13|19.93|21.25|21.18|20.59|20.42|20.17|20.05|20.1|19.87|19.39|19.27|19.42|19.49|20.46|21.25|20.77|20.11|19.5|19.43|19.3|19.26|19.22|18.71|18.66|19.19|19.12|18.74|18.27|17.61|17.19|17.89|17.02|18.25|18.91|18.44|18.44|18|17.95|17.85|17.85|17.97|17.91|17.95|17.89|17.6|17.62|17.84|17.51|18.06|18.86|18.15|17.91|17.8|17.3|18.27|17.85|17.1|16.86|16.32|16.76|16.25|16.98|17.06|16.79|17.07|15.85|15.75|15.67|15.51|15.41|15.11|15.27|15.84|15.5|15|14.95|14.88|15.15|15.92|15.7|15.58|15.89|15.83|15.33|16.01|15.9|15.8|15.07|14.98|15.02|15.02|15.9|15.83|15.47|15.77|16.39|15.45|15.36|15.1|15.25|15.43|15.77|15.02|16.5|16.33|16.51|15.67|16.9|16.4|16|16.03|14.78|13.3|13|14.78|15.5|15|15|15.76|14.5|14.46|14.2|14.02|14.42|14.2|14.29|15.02|15.52|16.99|17.94|17.9|18.05|17.9|17.9|18|17.8|18.28|18.26|17.67|17.88|17.91|17.88|17.91|17.65|17.37|17.47|17.75|18.04|18.54|18.11|17.69|19.01|19.32|20.1|19.85|20.59|20.65|20.42|20.45|20.2|19.79|19.35|21.07|20.36|20.29|19.96|19.45|19.86|21.11|20.86|20.59|20.25|20|19.25|20|20.26|20.05|19.3|18.75|18.6|18.81|18.9|18.5|18.29|19.45|19.34|19.5|19.95|19.71|18.8|17.25|17.06|16.85|16.61|16.01|16|15.01|15.69|16.2|16.03|16.1|15.47|14.66|14.55|14.1|14.08|15.53|16.37|16.53|15.6|15.3|14.24|13.23|14.3|12.25|16.8|17.5|16.75|16.7|17.18||16.63|15.34|14.74|15.01|15|14.92|15.19|14.83|15.01|15.17|14.79|14.39
08978|24679|/equities/thomson-reuters-corp|TSX|37.86|37.76|37.76|37.72|37.37|37.21|37.76|37.88|38.17|38.72|39.46|39.46|38.3|37.56|36.86|37.22|37.09|36.94|36.64|36.89|37.05|36.9|36.8|37.53|37.85|38.62|38.86|38.51|38.18|38.14|38.49|37.94|37.76|36.84|35.86|36.29|36.24|37.52|38.06|38.16|38.37|37.56|37.88|37.99|38.26|36.57|36.61|36.04|36.21|38.23|36.31|36.08|36.67|36.19|35.84|36.6|36.69|37.02|36.02|35.84|35.56|36.72|35.32|35.51|33.59|33.46|33.86|33.34|33.51|33.11|33.34|33.51|33.04|32.75|32.82|33.16|33.62|33.2|33.78|33.63|34.27|33.71|35.72|36.6|32.72|33.89|34.04|34.45|34.79|34.43|33.68|34.2|32.75|32.11|32.64|32.37|33.54|33.92|33.52|33.3|33|33.25|34|32.35|31.81|32.71|32.94|30.41|31.09|30.85|28.65|28.6|28.19|28.38|30.66|29.09|28.44|27.57|28.77|30.4|33.7|33.58|31.3|29.89|26.5|26.25|24.83|26.1|27.62|25.33|25.02|26|25.3|25.89|29.89|30.13|34.6|33.96|33.9|33.76|34.9|34.06|31.75|30.35|27.51|30.21|31.21|32.01|33.3|35.06|35.52|35.94|35.93|35.93|36.18|36.79|34.36|34.88|35.13|33.51|34.32|34.71|34.38|31.67|32.6|33.89|33.96|33.74|34.61|32.3|33.72|37.13|39.56|39.48|38.07|37.93|37.5|37.87|36.45|39.62|41.33|43.17|41.64|42.01|42.72|41.76|41.67|41.84|42.43|42.96|42.72|41.66|41.01|41.72|42.37|43.96|44.95|43.56|42.91|43.18|43.51|44.02|43.83|44.9|45.52|45.77|43.81|47.78|47.26|47.96|47.28|47.14|47.71|48.62|47.74|47.01|46.31|48.79|49.85|50.09|49.16|47.44|47.32|47.06|47.11|47.71|47.26|48.18|48.51|47.55|47.01|46.05|45.96|45.76|45.46|44.26|43.66|44.63|44.91|43.23|42.82|42.51|44.03|44.46|44.06|43.83|44.23|42.99|42.81|42.84|42.41|42.65
08979|43109|/equities/tricon-capital-group-inc|TSX|5.25|5|5.1|5.05|5.23|5|5|5.03|5|5|4.96|4.8|4.8|4.85|4.84|5|4.82|4.6|4.4|4.41|4.41|4.5|4.75|5|5.15|5.15|5.01|5.15|5.25|5|5|5.4|5.5|5.4|5.6|5.6|5.4|5.35|5.1|5.3|5.4|5.4|5.4|5.7|5.8|5.8|5.9|5.85|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.22|23.46|24.4|23.61|23.1|22.04|23.1|21.54|21.66|22.78|22.5|22.55|22.6|22.25|23.77|22.52|22.98|23.23|23.15|23.15|22.73|22.51|22.08|22.02|23.06|22.5|20.89|20.64|20.13|20.13|19.23|19.63|18.71|18.25|17.81|17.6|17.57|17.72|18.25|17.78|17.65|16.5|16.86|17.71|17.05|16.35|16.92|15.75|14.53|16.01|14.3|16.71|16.95|16.65|16.3|15.98|16.25|16.09|15.92|15.65|15.49|15.1|14.09|13.94|13.55|14.31|14.26|14.17|14.06|14.25|14.22|13.45|13.45|13.44|13.43|13.22|12.55|12.4|12.43|12.32|11.75|11.56|13.01|13.46|12.76|12.5|12.5|12.07|12.65|12.31|11.81|11.11|10.38|10.02|11.25|10.92|11.07|11.08|10.91|11.02|10.8|10.55|10.63|10.25|9.97|9.25|8.78|8.6|8.79|8.02|7.91|7.02|7.98|8.6|8.75|8.11|8.93|8.97|8.8|9.55|9.25|9.06|9.19|9.39|9.31|9.5|7.8|9.4|11.47|10.27|10.65|10.65|10.01|12.74|14.04|14.18|16|15.6|17.48|17.65|17.67|17.58|17.27|16.95|16.6|16.83|16.76|18.5|18.56|17.52|18.1|17.55|16.95|16.56|16.86|16.69|16.73|16.65|16.51|16.4|15.89|15.38|15.77|15.3|15.51|15.02|14.8|14.81|13.76|11.77|12.83|13.96|14.31|14.16|14.09|14.03|13.52|13.37|13.32|13.13|14.27|14.63|14.66|14.85|14.49|14.02|14|13.85|13.15|13.1|12.94|12.84|12.51|13.45|13.77|13.31|14.05|13.62|13.76|13.75|13.11|12.78|12.9|12.93|12.93|12.63|12.57|12.17|12.31|12.1|11.7|11.77|11.84|11.21|11.17|11.12|11.15|11.01|11.51|11.9|11.61|11.73|11.3|10.53|11.08|11.49|11.42|11.22|11.33|11.25|10.68|10.12|10.01|9.52|10.33|10.52|10.14|9.5|9.25|10|10.5|10.8|11.09|10.92|10.77|10.67|10.42|10.4|10.5|10.55|10.41|10.36
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|48.2|48.01|47.05|46.25|45.57|44.63|44.13|44.76|44.55|43.56|42.89|43.76|42.23|42.19|41.56|41.02|40.83|39.93|39.75|40.35|40.73|40.17|40.84|41.39|42.02|42.76|43.65|43.87|44|44.28|43|42.35|42.84|43.45|42.75|41.61|40.67|40.53|40.7|40.53|40.72|40.74|39.95|40.14|39.83|38.02|38.31|37.75|37.6|40.51|39.51|40.79|41.14|40.21|39.84|40.11|40.01|40.02|40.62|39.27|38.3|36.69|36.6|36.91|37.2|36.5|36.39|36.15|35.25|34.9|34.64|36.04|36.63|36.6|36.95|36.64|35.38|35|36.35|36.85|36.23|36.5|36.56|36.74|35.79|35.3|35.06|33.68|33.3|33.11|31.56|32|32.06|31.43|31.1|31|31.34|30.58|30.75|29.35|29.3|27.64|27.62|26.38|26.1|26.83|26.46|24.22|24.55|24.1|23.56|23.59|22.02|23.8|25.91|26.15|26.35|23.01|23.91|25.43|24.2|22.35|21.12|20.68|20.54|21.07|19.32|20.76|22.63|22.09|22.08|22.93|22.11|32.39|33.1|32.8|36.18|36.43|35.96|36.56|34.96|35.85|37.73|36.92|35.04|36.59|36.04|36.48|36.87|39.46|39.98|40.42|39.49|38.14|39.54|38.89|37.42|37.17|37.31|36.33|32.89|32.39|32.8|34.65|35.36|35.3|35.21|36.76|37.65|33.45|35.79|39.66|42.69|42.95|42.84|42.4|41.12|40.1|40.75|40.77|37.94|41.28|42.22|43.21|44.31|44.34|44.59|44.61|44.32|45.02|44.24|41.86|40.96|43.15|41.86|43.65|46.94|47.92|46.76|45.52|45.01|43.52|43.54|41.61|41.56|43|44.39|43.05|43.81|42.59|41.07|43.34|43.39|43.23|42.4|44.44|45.97|45.91|43.15|42.2|40.94|39.73|38.9|36.91|37.8|39.13|39.95|40.66|39.16|38.2|35.69|34.94|33.07|31.44|33.69|33.22|31.54|31|30.87|30.58|29.87|29.7|28.9|28.64|27.69|26.55|26.4|25.77|25.4|25.34|25.18|23.51
08984|24777|/equities/boyd-group-income-fund|TSX|9.1|9|9.3|8.89|8.2|7.95|7.9|8.06|7.8|8.33|8.25|8.17|7.95|8.05|7.89|7.41|7.3|7.24|7.18|7.15|7.19|7.13|6.9|6.4|6.26|6.18|6.04|6.09|6|5.99|5.61|5.55|5.44|5.44|5.5|5.56|5.55|5.46|5.5|5.55|5.45|5.13|5.01|5|4.78|4.93|4.63|4.4|4.53|4.6|4.83|5.12|5.15|5.25|5.32|5.3|5.25|5.27|5.2|5.28|5.11|5.07|5.05|5.05|5.1|5.08|5.18|5.25|5.4|5.25|5.11|4.86|4.38|4.15|4|3.9|3.93|3.93|3.83|3.66|3.8|3.8|4.01|3.95|3.98|3.78|3.96|3.91|3.7|3.9|3.75|3.6|3.52|3.4|3.26|3.24|3.2|3.35|3.31|3.2|3.24|3.11|3.07|3|3.05|2.96|2.99|2.94|2.9|2.7|2.6|2.6|2.7|2.75|2.74|2.4|3|3.12|3.05|2.58|2.41|2.38|2.3|2.25|2.06|2.1|2.25|1.94|2.17|1.92|1.98|2.05|1.58|2.65|2.66|2.6|2.57|3|2.86|3|2.91|3|2.9|2.77|2.58|2.58|2.5|2.89|2.95|3.05|3|2.91|2.96|2.92|2.74|2.6|2.5|2.65|2.6|2.64|2.45|2.45|2.51|2.61|2.45|2.4|2.29|2.28|2.26|2.01|2.25|2.3|2.26|2.26|2.25|2.25|2.14|2.26|2.62|2.7|2.61|2.62|2.6|2.62|2.6|2.63|2.58|2.75|2.54|2.6|2.55|2.4|2.32|2.3|2.3|2.36|2.26|2.25|2.21|1.81|1.98|1.85|1.95|1.93|2.08|2.15|2.03|1.9|1.88|1.61|1.55|1.49|1.45|1.33|1.35|1.35|1.35|1.3|1.3|1.3|1.3|1.3|1.35|1.28|1.2|1.1|1.03|1.01|1.02|0.91|0.92|0.84|1.1|1.01|1.2|1.28|1.27|1.26|1.27|1.3|1.31|1.35|1.3|1.13|1.08|1.1|1.1|1.05|1.11|1.13|1.14|1
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|8.76|8.55|8.52|8.52|8.57|8.35|8.53|8.69|8.73|8.86|8.87|8.53|8.48|8.36|8.42|8.23|8.26|8.25|8.13|8.08|8.44|8.65|8.55|8.7|8.48|8.33|8.18|7.97|7.88|7.61|7.57|7.41|7.23|7.18|7.13|6.93|6.76|6.9|7.08|7.1|6.89|6.67|6.58|6.61|6.75|6.32|6.42|6.39|6.4|6.88|6.74|7.02|7.04|7|6.97|6.9|7.05|7|6.94|6.82|6.85|6.92|6.88|6.74|6.74|6.74|6.78|6.85|6.87|6.64|6.38|6.37|6.4|6.5|6.32|6.22|6.16|6.14|7.3|7.06|6.86|6.64|6.89|6.72|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|18.48|18.38|18.65|18.83|18.32|17.76|18|18.5|18.18|17.95|17.26|17.36|17.28|17.26|17.18|17.16|17.14|17.07|16.86|16.77|17.02|17.15|16.87|16.67|16.86|17.3|17.23|17.1|17.12|16.89|16.2|15.94|16.6|16.29|16.22|16.02|15.73|15.27|15.08|15.29|15.28|14.95|14.8|14.8|15.16|14.78|14.98|14.19|14.25|13.83|11.02|14.24|14.3|14.28|14.24|14.34|14.1|14.01|14.09|13.93|13.92|13.94|14.2|14.11|14.12|14.1|14.12|14.01|13.75|13.7|13.18|13.02|12.84|13|13.36|13.3|13.27|13.35|13.89|14.64|14.22|13.91|13.64|13.55|13.16|13.06|13.2|12.88|12.91|13.1|12.95|13.35|13.26|13.17|13.15|12.66|13|13.08|12.86|12.49|12.27|12.3|12.16|12.15|12.21|12.16|12.17|11.79|12.13|12.29|12.12|12.13|11.77|12.07|12.9|13.45|13.4|13.3|13.5|14.01|14.32|13.61|12.92|11.94|11.39|11.41|11.37|13.36|13.38|12.81|12.5|12.55|11.35|15.25|16.1|15.82|15.7|16.15|16.5|15.82|16.05|16.55|16.73|16.58|16.75|16.06|16.96|17.01|17.53|16.9|17.01|17|16.91|16.1|16.05|16.66|16.59|16.13|16.11|15.16|15.11|15|15.02|15.15|15.75|14.78|14.68|14.75|14.44|13.07|13.02|14.43|15.77|15.5|15.32|16.11|17.15|16.15|15.6|16.48|16.8|17.82|18.34|18.65|18.92|18.92|18.75|18.11|18.06|18.05|17.7|17.69|16.95|17.72|17.15|17.36|19.29|19.1|19.48|18.85|19.16|18.68|19.18|19.58|19.24|20.37|20.7|20.55|20.86|20.47|19.9|20.37|20.41|20.72|20.4|20.91|20.5|19.64|19.01|19.15|18.75|19.02|18.82|17.91|18.12|18.45|18.55|18.47|18.12|17.85|18.27|18.65|18.26|17.24|18.97|18.5|18.1|17.9|17.95|18.14|17.91|17.54|16.7|16.61|16.45|16.6|16.64|16.84|16.63|16.63|16.19|15.4
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.92|12|12.02|12.3|12.21|12.25|12.26|12.71|12.91|13.4|13.27|13.18|13.18|13.21|13.01|12.8|12.82|12.93|12.85|12.87|13.07|12.98|12.79|12.86|13.13|12.9|13.12|12.81|12.32|12.41|12.5|12.67|12.68|12.28|11.65|11.68|11.64|12.29|11.92|11.63|11.55|11.13|11.21|11.59|11.94|11.28|11.36|10.88|10.71|11.58|11.02|11.62|11.56|11.32|11.11|11.04|10.9|10.96|11.06|10.16|10.07|10.16|9.92|9.96|10|10.41|10.81|11.09|11.28|11.19|11.14|10.62|10.19|10.05|10.27|10.06|9.29|9.08|9.81|9.6|9.56|9.66|9.93|10.38|10.4|9.87|10.32|9.95|9.81|9.75|8.49|8.17|7.69|7.67|8.94|8.62|8.5|9.04|8.91|8.36|8.4|8.01|8.71|8.2|7.91|7.6|7.4|7.36|7.47|7.28|6.55|6.47|6.77|6.97|7.35|7.31|7.33|7.13|7.5|8.26|7.6|7.53|7.76|7.82|7.03|7.27|6.85|8.24|9.77|8.7|8.76|8.69|8.68|9.84|11.2|11.3|11.81|12.03|12.1|12.2|12.55|12.58|12.5|12.1|12.2|12.12|12.3|13.36|12.93|12.92|13.72|14|14|14.34|14.34|13.54|13.35|12.8|13.02|13.09|12.92|12.48|12.75|13.37|14.08|14.03|13.7|13.47|12.4|11.46|12|12.04|12.59|12.76|12.52|12.87|12.54|11.95|11.95|12.2|11.9|12.81|13.07|13.38|13.9|13.81|13.47|13.62|13.68|13.82|14.2|13.7|13.5|14.71|15.23|15.51|15.3|14.7|14.69|14.25|14.71|14.64|14.48|15.19|15.15|14.54|14.2|13.86|13.96|13.47|12.84|12.75|12.86|12.73|12.5|12.46|12.25|12.75|12.51|12.57|12.56|12.48|12.61|12.01|12.05|12.1|12.09|12.56|12.57|12.49|12.55|12.48|12.6|12.17|12.13|11.55|11.2|10.99|10.42|10.55|10.38|10.6|10.65|10.5|10.54|10.37|10.55|10.26|10.21|10.47|10.82|10.81
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.7|12.64|12.64|12.7|12.62|12.1|12.06|12.73|12.77|12.85|12.72|12.76|12.59|12.56|12.55|12.46|12.5|12.06|12.08|12.55|12.44|12.09|11.99|12.01|12.7|12.67|12.65|12.48|12.4|12.49|12.5|12.1|11.85|11.42|11.37|11.22|11.13|11.22|11.26|11.3|11.08|10.92|10.98|11.3|11.17|10.9|11.07|11.1|10.8|11.25|11.2|11.54|11.85|11.72|11.62|11.76|11.45|11.5|11.32|11.29|10.9|10.9|10.85|11.1|11.15|11.11|10.68|10.6|10.75|10.25|10.09|9.88|9.95|9.75|10.24|10.3|10.2|10.31|10.51|10.48|10.1|9.95|9.8|9.25|9.06|9|9.1|8.83|9.11|9.04|8.66|8.35|8.2|8|7.9|7.78|8.15|8.02|7.99|7.7|7.56|7.29|6.96|6.95|6.75|6.6|6.77|6.5|6.46|5.79|5.5|5.5|6.7|6.94|6.67|7.4|6.97|7.52|7.81|7.5|7.25|6.71|6.5|7.25|6.57|6.2|6|8|8.02|7.72|7.8|8|7.26|9.3|10.45|10.1|11|10.76|11.2|11.12|11.05|11.1|11.05|11.15|10.57|10.7|11.62|11.81|11.59|11.41|11.15|11.1|11.01|11|10.85|10.83|11|10.84|10.85|10.87|10.65|10.54|10.85|10.95|11|11.08|10.89|10.9|10.4|10.24|10.22|10.5|10.62|10.51|10.5|11.86|11.92|11.55|11.26|11.7|11.85|12.15|12.23|12.66|13|12.5|12.3|12.35|11.95|12.4|12.68|12.21|12.32|12.5|12.1|12.5|12.25|12.3|12.97|12.97|12.63|12.95|13.8|14.01|13.96|14.1|13.85|13.67|13.55|13.9|13.27|13.5|13.38|12.86|12.77|12.68|13.51|13.33|13.25|13.5|13.65|13.52|12.71|12.33|12.5|12.85|12.8|12.85|12.85|12.68|12.65|12.05|12.75|12|12|12|11.95|11.85|11.15|11.3|11.45|11.45|11.17|11|11.1|11.25|11.1|11.15|11|11|10.75|10.6
08994|24527|/equities/eldorado-gold-corp.|TSX|16.82|16.46|15.39|15.27|15.63|14.32|14.58|16.02|16.1|16.11|16.14|15.88|15.43|15.85|16.85|16.77|18.2|18.06|17.79|17.67|16.85|16.98|16.76|17.28|17.3|16.94|16.79|18.26|18.45|18.3|18.62|19.31|19.36|19.33|18.82|18.41|17.49|16.56|15.92|16.06|16.55|16.83|17.84|18.15|17.24|17.35|17.48|16.84|16.01|16.21|15.3|14.18|13.55|13.42|12.5|12.11|12.02|12.88|13.18|12.99|12.45|13.21|12.72|12.21|12.58|13.56|14.76|14.83|14.55|13.98|13.66|13.3|13.59|13.7|13.82|13.5|11.69|11.42|12.18|12.28|11.52|11.35|11.55|12.21|11.8|10.74|11.21|11.2|11.16|10.85|9.83|9.82|9.23|9.26|10.21|8.83|9.05|9.75|10|10.1|9.58|9.29|9.61|9.42|8.86|8.68|9.17|9.93|10.04|8.76|9.05|9.73|9.75|10.58|9.77|9.06|8.51|8.82|8.13|8.07|8.8|8.02|7.67|6.11|5.47|6.12|5.02|4.55|4.88|3.51|3.44|3.97|4.75|5.53|6.95|6.05|5.79|6.69|8.07|7.38|7.15|7.69|7.64|7.39|7.81|7.76|7.95|7.14|7.85|8.15|7.99|7.76|7.65|7.06|6.81|6.44|6.6|7.28|7.27|6.75|6.52|6.23|6.81|6.5|5.93|5.88|5.67|5.96|6.29|5.64|5.88|6.2|5.75|5.6|5.17|5.43|5.7|5.56|5.32|5.3|5.52|6.1|6.13|6.45|6.05|5.82|5.78|5.48|5.6|5.25|5.08|4.78|3.79|5.02|4.53|4.57|4.66|4.55|6.36|5.96|6.12|5.88|5.89|5.84|5.85|6.03|6.42|6.2|6.41|6.8|6.93|6.65|6.71|6.77|6.34|6.3|6.5|7.05|6.85|6.7|6.36|6.38|6.19|5.95|5.75|6.1|5.82|5.99|6.53|6.11|5.71|5.47|5.24|4.65|4.59|4.64|4.41|4.32|4.4|4.5|4.75|5.25|4.98|4.98|4.83|5.03|5.22|4.75|4.8|5.11|5.37|4.94
08995|24534|/equities/first-capital-realty-inc|TSX|16.09|15.87|16.1|15.77|15.62|15.42|15.5|15.82|15.43|15.58|15.41|15.33|15.34|15.22|14.96|14.91|15.07|15.08|15.05|15.1|15.32|15.05|14.91|15|14.91|15.19|15.13|15.05|15.27|15.03|15.13|14.64|14.58|14.34|13.99|13.83|13.93|14.11|13.94|13.65|13.64|13.49|13.43|13.59|13.8|14.38|13.97||13.15|13.64|10.62|13.81|13.81|13.81|13.65|13.73|13.64|13.66|13.35|12.89|12.56|12.66|12.91|13.29|13.19|13.26|13.28|13.2|13.41|13.33|12.89|12.72|12.43|12.21|12.07|11.97|11.96|12.19|12.32|12.51|12.13|11.84|11.74|11.68|11.76|11.53|11.43|10.66|10.78|10.61|10.62|10.41|10.46|10.32|10.36|10.3|10.62|10.62|10.28|9.94|9.84|9.82|9.41|9.41|9.86|9.89|9.74|9.11|9.38|9.28|8.82|8.84|9.25|9.98|10.38|10.32|10.2|10.14|10.39|10.62|11.43|11.01|10.94|10.79|10.78|9.56|9.97|10.94|12.52|10.94|10.81|10.72|9.38|12.61|13.18|12.88|13.77|13.93|13.94|13.71|13.66|13.94|13.45|13.44|13.42|13.94|14.06|14.69|15.07|15|14.93|14.38|14.53|14.49|14.09|13.86|13.59|13.51|13.49|13.68|13.69|13.72|13.78|13.74|13.87|13.66|13.72|13.68|13.66|13.14|13.47|13.28|14.53|15.01|15.2|15.44|15.01|15|14.86|15.47|15.62|15.82|15.88|16.01|16.1|15.91|15.88|15.94|15.94|16.04|15.93|15.86|15.43|15.97|15.91|15.98|16.1|15.94|15.74|15.39|16.41|16.63|16.91|16.83|16.88|17.06|17.19|16.94|16.98|16.88|16.82|16.79|16.81|17.21|16.96|16.37|16.56|17.54|17.58|17.1|17.09|17.19|16.99|16.97|17.03|16.94|16.72|16.76|16.72|16.5|16.25|16.44|15.95|15.69|15.75|15.31|15.62|15.34|16.03|15.59|15.31|15.38|15.14|14.99|14.75|14.56|14.53|14.38|14.38|14.38|13.94|14.37
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|48.08|49.31|50.54|49.01|48.85|47.66|49.11|49.74|48.55|44.89|43.88|42.9|41.2|41.58|39.06|39.52|40.25|38.56|37.9|36.95|36.97|37.25|37.26|38.26|38.36|38.62|38.71|39.29|38.34|38.17|37.76|38.55|38.47|38.82|37.88|38.45|38.62|39.85|39.75|39.52|38.69|38.06|38.62|40.28|40.44|39.25|39.46|38.54|39.08|40.66|39.48|42.25|40.78|41.1|40.07|38.7|38.33|38.69|39.09|38.92|38.6|39.5|37.75|37.87|38.38|38.96|40.31|40.05|40.13|39.91|38.94|38.5|39.35|40.25|40.3|40.48|39.03|39.95|42.82|41.45|39.75|39.76|40.46|40.46|39.68|38.83|39|38.35|39.43|40.28|41.12|42.27|40.22|40.46|42.62|42.82|43.6|44.21|44.01|41.87|41.82|40.35|41.14|41.55|41.88|44.03|45.11|43.56|42.51|41.06|39.5|37.07|35.95|37.13|37.92|38.2|38.5|36.87|37.41|39.51|39.31|37.49|39.03|39|35.29|35.35|31|33.96|36.76|35|33.96|31|28.79|40.45|44.64|44.26|43.66|45.6|52.38|48.08|46.6|47.21|49.71|47.68|47.85|50.1|53.52|53.87|55.57|57.36|57|56.04|57.88|55.58|55.59|55.72|56.78|54.19|53.37|52.22|50.78|49.91|52.67|54.19|53.5|53.07|50.75|49.45|47.67|45.8|49.15|52.5|53.4|54|51.55|51.57|48.51|48.13|50.52|50.52|50.65|49.97|46.45|46.77|45.57|47|48.5|48.35|46.2|46.07|44.02|42.07|40.86|42.89|46.55|48.21|50.65|49.63|49.05|47.01|49.39|48.86|47.96|49.23|49.35|44.65|43.19|41.77|42.4|43.25|43.07|42.95|42.48|39.86|39.73|39.11|40|41.89|41.31|41.2|40|38.77|37.4|37.4|39.07|41.04|41.01|43.17|43.07|41.13|40.46|40.36|40.2|37.25|36.53|35.83|35.08|34.31|35.33|36.37|37.01|38.3|41|42.42|42.68|42.76|40.89|40|40.24|40.32|40.03|37.25
08998|40490|/equities/interrent-reit|TSX|1.75|1.74|1.71|1.58|1.56|1.46|1.49|1.49|1.47|1.48|1.45|1.46|1.47|1.45|1.45|1.46|1.46|1.43|1.41|1.45|1.49|1.43|1.43|1.41|1.5|1.5|1.51|1.5|1.51|1.47|1.45|1.4|1.44|1.41|1.41|1.41|1.45|1.39|1.36|1.36|1.35|1.31|1.3|1.3|1.37|1.42|1.4|1.35|1.22|1.4|1.43|1.46|1.42|1.41|1.45|1.46|1.43|1.46|1.41|1.46|1.45|1.43|1.41|1.42|1.4|1.54|1.5|1.52|1.5|1.51|1.52|1.55|1.58|1.59|1.57|1.57|1.7|1.66|1.65|1.72|1.83|1.78|1.82|1.89|1.7|1.6|1.53|1.8|1.53|1.5|1.31|1.45|1.45|1.45|1.45|1.45|1.42|1.49|1.4|1.5|1.5|1.5|1.55|1.5|1.5|1.51|1.54|1.53|1.47|1.46|1.5|1.35|1.45|1.5|1.13|1.23|1.21|1.14|1.08|1.18|1|1.01|1.05|1.06|1.06|1.11|1.11|1.27|1.55|1.4|1.45|1.41|1.2|1.81|2.1|1.74|2.09|2.16|2.16|2.1|2.25|2.35|2.23|2.24|2.32|2.26|2.51|2.51|2.61|2.6|2.6|2.64|2.64|2.57|2.72|2.8|2.88|2.68|2.7|2.85|2.92|3.25|3.32|3.51|3.42|3.35|3.3|3.36|3.41|3.4|3.61|3.55|3.61|3.72|3.7|3.95|3.9|3.89|3.88|3.98|3.82|4.28|4.26|4.27|4.02|4.03|4.05|4|4.1|4.25|4.2|4.13|4.02|4.3|4.35|4.65|4.7|4.75|4.85|4.8|4.96|4.95|4.8|4.72|4.85|4.81|5.02|5.15|5|5.05|5.04|5.01|5.05|5|5.11|5.2|5.35|5.4|5.4|5.33|5|5.4|5|5|5.1|5.3|5.1|5.09|5.1|5|4.8|4.85|4.6|4.5|4.9|5|5.1|4.9|4.8|4.75|4.5|4.15|4.7|4.65|4.6|4.75|4.5|4.6|4.3|4.3||4.75
08999|24969|/equities/killam-properties-inc|TSX|10.55|10.4|10.33|10.3|10.27|10.18|10.11|10.32|10.23|10.25|10.22|10.2|10.02|10.21|10.4|10.38|10.34|10.19|10.17|10.08|10.25|10.15|9.9|9.9|9.61|9.67|9.93|9.9|9.77|9.6|9.39|9.55|9.35|9.06|9.06|8.9|8.78|8.8|8.68|8.61|8.41|8.37|8.35|8.55|8.38|8.25|8.25|7.75|7.4|8.45|8.31|8.35|8.35|8.35|8.25|8.1|8.16|8.15|8.18|8.13|7.99|8.05|8.1|8.11|8.24|8.27|8.3|8.12|8.69|8.35|8.11|8.1|7.92|7.46|7.55|7.28|7.11|7.09|7|6.9|6.9|6.7|6.75|6.6|6.62|6.66|6.71|6.51|6.52|6.51|6.34|5.93|5.76|5.8|5.83|6|6.12|6.03|5.7|5.5|5.36|5.35|5.17|5.07|4.95|4.86|4.84|4.85|4.85|4.76|4.55|4.61|5.1|5.26|5.1|5.1|5|5.09|4.92|4.79|4.14|4|4.23|4.25|4.25|4.15|4.84|5.11|4.98|4.35|5.03|4.41|3.5|5.76|6.2|6.1|6.8|6.95|7|7|6.89|7|7.1|7.05|7.11|7.1|7|7.45|7.63|7.8|7.8|8.05|7.96|8.06|7.94|7.95|7.85|7.76|7.75|7.67|7.5|7.55|7.6|7.65|7.55|7.5|7.47|7.52|8|8|8.5|8.51|8.93|8.66|8.5|8.49|8.12|8.36|8.18|8.79|8.81|8.58|8.51|8.7|8.63|8.8|8.6|8.7|9|8.56|8.51|8.06|7.75|7.8|8.25|8.5|8.9|8.81|9.07|9.15|9.5|9.61|10.1|10.18||10.6|10.56|10.8|10.64|10.24|10.04|10|9.96|10.24|10.04|9.4|9.4|9.6|9.4|9.2|9.2|9.36|9.4|9.56|9.72|9.64|9.44|9.48|9.8|9.64|9.68|10|10|9.2|9.64|9.12|8.96|9|9.2|9.08|9.12|9.12|9|8.68|8.96|9.28|9.2|8.96|9.6|9.8|9.92|9.72
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.86|11.76|11.77|11.77|11.7|11.5|11.52|11.67|11.72|11.95|12.03|11.81|11.75|11.89|11.7|11.55|11.54|11.45|11.4|11.3|11.45|11.5|11.4|11.3|11.51|11.46|11.55|11.53|11.54|11.28|11.35|11.25|11.45|11.33|11.25|11.43|11.5|11.3|11.13|10.91|10.9|10.85|10.83|10.92|10.9|10.54|10.3|10.21|10.15|10.75|10.74|10.8|11.15|11.1|10.46|10.15|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|22.8|22.33|22.4|22.3|22.02|21.5|20.94|21.71|21.58|21.89|22.13|21.9|21.41|21.34|21.71|21.51|21.59|21.64|21.32|21.01|20.8|21.12|20.8|20.7|20.53|21.48|21.78|21.16|20.6|19.93|19.4|19.12|19.09|19.03|18.8|19.1|18.71|18.48|18.4|18.15|18.01|17.68|17.35|17.54|17.47|16.95|17.03|16.81|16.49|18|17.85|17.96|17.54|17.39|17.45|17.25|17.15|17|16.6|17.5|17.75|18.08|17.6|17.23|17.32|17.58|17.4|17.32|17.37|17.17|16.48|16.36|16.53|16.37|16.05|15.78|15.2|15.42|15.41|15.26|15.11|15.05|15.22|15.18|15.05|14.98|15.3|15.12|14.9|15.01|14.27|14.8|14|14.05|14.67|14.57|14.76|14.31|14.07|13.82|13.8|13.5|13.51|13.2|13.75|13.16|12.88|13.38|13.95|12.03|11.68|12.25|13.01|13.84|13.75|13.47|13.9|13.63|14.12|14.39|14.46|14.5|14.25|13.22|12.92|14.18|12.91|14.12|15|15.56|14.77|14.25|11.97|15.75|16.46|15.28|17.02|17.22|17.71|17.35|17.35|17.05|16.6|16.4|16.44|16.4|17|17.66|18.11|17.87|17.64|17.37|17.9|17.38|17.4|17|16.83|16.49|16.3|16.18|16.39|16.32|16.7|16.75|16.78|16.96|16.9|16.91|16.77|15.45|16.52|16.61|17.17|16.79|16.61|17.1|16.76|16.1|16.15|16.54|16.75|17.21|17.11|17.15|17.2|16.46|16.02|16.06|16.66|16.61|16.09|16.02|15.67|16.65|16.65|16.25|16.24|16.05|16|15.37|15.3|15.03|15.75|16.48|16.45|16|15.83|15.9|15.81|15.35|15.25|15.51|15.75|16.04|15.81|15.89|15.9|16.3|15.97|15.8|15.86|15.67|15.48|15.36|15.41|15.78|15.56|15.26|15.3|14.41|14.36|13.77|14.45|12.88|17.6|17.48|17.21|17.07|16.75|17.02|16.99|16.65|16.66|16.57|15.73|16.06|16.18|16.1|15.73|15.65|15.64|15.23
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.09|8.17|8.12|8.05|8.29|8.04|8.1|7.49|8.02|7.95|7.92|7.81|7.64|7.86|8.48|8.51|8.62|8.38|8.13|8.1|8.33|7.72|7.72|7.61|7.97|8.15|7.77|7.46|7.73|7.95|7.75|7.54|7.14|7.13|6.85|6.5|5.74|5.85|6.12|6.28|6.04|5.66|5.94|6.3|7.3|7.52|7.62|7.48|7.47|8.08|6.99|8.44|7.96|7.84|7.91|7.77|7.51|7.13|6.94|6.92|7.56|7.95|7.6|7.23|8.47|8.59|8.47|8.48|8.59|8.76|8.88|8.4|8.28|8.53|8.67|9.3|8.56|8.11|8.15|8|7.83|7.26|7.74|8.11|7.26|6.53|6.4|6.35|6.43|5.87|5.51|7.51|6.43|6.19|6.1|5.25|5.6|5.82|5.99|5.9|5.5|4.64|4.31|2.14|1.88|1.14|1.08|1.12|1.02|0.9|0.85|0.85|0.96|0.96|0.9|0.85|0.91|1.55|1.51|1.45|1.28|0.88|0.84|0.74|0.86|0.75|1.02|1.1|1.05|0.92|0.86|1|0.8|1.1|1.19|1.04|1.58|1.82|1.81|2.56|2.9|3.04|3.05|3.18|2.77|2.75|2.96|2.95|2.48|2.57|2.74|2.84|2.71|2.38|2.41|2.38|2.63|2.69|3.05|3.31|1.94|1.74|1.79|1.94|2.17|4.99|5.48|5.43|5.65|5.96|6.53|6.73|6.55|6.48|6.02|6.26|6.11|5.35|5.14|5.75|5.87|6.4|6.65|6.89|7.81|7.45|7.42|7.69|10.2|11.41|11.6|11.33|11.19|12.06|12.42|13.4|15.01|15.61|15.25|15.1|15.43|15.75|15.98|16.98|16.98|16.87|17.13|17.26|17.92|18.3|14.57|15.05|15.23|16.13|16.22|16.25|16|16.83|17.03|16.61|15.78|16.34|16.36|16.02|16.01|16.5|15.93|15.7|15.04|15.26|15.6|15.25|15.88|15.72|16.56|18.53|18.54|18.65|18.6|18.85|18.56|17.85|17.01|16.26|16.15|15.79|14.6|13.55|13.55|13.68|13.56|14.15
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|26.59|26.18|26.08|25.16|24.95|23.35|23.5|24.45|23.93|25.3|24.81|24.7|23.81|23.84|23.52|22.96|22.66|21.33|20.53|20.16|20.04|19.79|20|20.16|20.69|20.92|20.9|20.58|21.29|19.63|19.19|19.14|19.62|18.95|18.76|18.21|18.14|18.51|19.04|18.76|18.1|19.05|19.07|19.51|20.85|20.59|20.7|21.05|21.17|21.45|21.14|22.71|22.33|21.57|21.5|21.45|21.98|21.4|21.69|21.09|20.18|20.18|20.56|21.45|22.19|22.18|23.07|23.26|23.49|23.51|23.94|24.38|24.94|25.03|25.49|25.9|22.82|23.55|23.61|24|24.3|24.45|26.41|26.26|25.7|25.95|26.57|26.12|26.89|25.35|25.73|26.63|26.28|26.23|26.48|25.13|24.95|24.48|24.56|24.76|27.44|26.55|27.44|25.89|24.56|25.47|25.08|21.9|21.85|19.84|18.17|18.05|18.59|20.8|21.6|21.56|22.1|21.67|22.21|23.94|24.35|23.96|25.69|22.33|21.16|20.98|20.89|21.02|21.98|21.43|20.01|22.53|21.81|22.74|24|22.85|25.25|26.04|27.4|28.01|27.15|27.2|25.68|24.91|23.68|24.35|25.84|24.39|25.26|25.45|25.79|26.28|25.94|25.49|26.14|24.5||26.883|27.103|26.667|27.05|24.473|23.427|23.083|23.037|22.787|26.667|27.303|25.587|24.547|24.513|25.057|26.713|26.577|25.283|25.437|24.69|23.833|22.763|23.16|22.887|22.333|22.003|22.673|22.83|21.42|20.833|21.037|21.647|22.393|21.447|20.67|20.81|22|21.807|22.457|22.79|22.25|21.67|21.183|21.173|20.787|20.7|20.167|20.217|21.29|22|21.83|22.087|22.17|22.573|22.4|21.86|21.357|21.433|21.17|21.717|21.69|22.563|22.65|22.817|21.843|21.333|20.707|20.583|20.703|19.417|19.277|19.617|19.463|19.52|19.78|19.617|20.17|19.497|19.69|19.95|19.847|19.807|18.713|18.183|18.05|17.907|18.033|18.833|18.783|19.423|19.833|18.853|18.373|18.767|19.143
09007|976225|/equities/teck-resources-ltd-a|TSX|49|50.75|53.45|52|51.82|48.5|49.03|53.75|51.75|53.92|57.99|58.7|58.83|59.75|59|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|12.15|12.02|12.25|12.03|11.99|11.54|11.54|11.85|11.78|11.86|11.83|12.2|11.85|11.54|11.24|11.29|11.37|11.5|11.43|11.39|11.64|11.6|11.1|11.01|11.1|11.17|11.48|11.38|11.26|11.12|10.83|10.7|10.65|10.88|10.61|10.35|10.25|10.15|10.08|10.25|10.2|10|9.93|10.01|9.51|9.44|9.68|9.3|9.23|9.79|9.27|9.36|9.2|9.24|9.36|9.35|9.1|8.86|8.13|8.65|8.38|8.32|8.09|8.01|8.16|8.26|8.38|8.45|8.4|8.23|7.89|8.15|8.51|8.45|8.23|8.2|8.21|8.14|8.14|8.1|8.33|8.3|8.43|8.62|8.55|8.07|8.39|8.23|8.04|7.69|7.58|7.56|7.43|7.42|7.65|7.53|7.64|7.94|8.09|7.7|7.66|7.53|7.33|7.28|7.5|7.4|7.81|8.43|8.49|8.09|7.66|7.9|7.8|7.95|8.35|8.33|8.33|8.29|8.58|8.68|8.56|8.25|8.07|8.52|8.69|8.8|8.45|9.2|9.68|9.76|9.39|8.76|8.53|9.38|9.4|9|9.89|10.08|9.81|9.56|9.56|9.38|9.32|9.51|9.41|9.86|10.32|10.54|11.06|11.03|11.47|11.74|11.75|11.43|11.32|11.55|11.33|11.18|11.3|10.75|10.48|10.39|10.45|10.8|11.18|10.43|10.38|10.39|10.51|10.26|10.63|11.36|12.04|12.06|11.14|10.49|11.25|11.51|11.96|12.5|12.95|13.54|13.73|13.86|14.21|14.18|14.18|13.97|13.69|13.63|13.29|12.78|12.88|13.12|14.38|14.91|15.73|15.64|16.12|15.32|15.7|15.47|15.69|16|15.98|15.13|15.14|15.09|15.63|15.3|14.71|14.66|14.34|14.32|14.25|13.94|13.74|14.36|14.33|14.04|13.81|13.32|13.45|13.37|13.25|13.31|13.04|13.55|13.89|13.81|13.89|13.99|14.03|13.25|15.29|15.09|15.1|15.62|15.59|15.02|14.89|13.13|13.36|13.27|13.14|12.34|12.05|11.77|11.1|11.21|11.12|11.19
09009|24663|/equities/transalta|TSX|20.02|20.15|20.44|20.17|20.4|19.5|20|20.36|20.31|20.75|20.62|20.6|20.91|21.68|21.04|20.94|21.1|21.02|21.24|21.01|20.81|20.85|20.41|20.38|20.12|20.31|21.61|21.42|21.51|21.47|21.2|21.52|21.33|20.91|20.58|20.26|20.26|20.82|20.48|20.45|20.42|19.7|19.6|20.29|21|20.3|20.19|20.31|20|20.35|19.55|20.54|21.73|21.51|21.83|22.37|22.26|22.5|22.45|22|21.93|23.19|22.04|21.62|22.06|22.54|23.37|22.76|23.26|22.86|22.14|21.51|21.6|21.54|20.68|20.35|20.04|20.1|21.06|20.81|20.94|21|21.4|20.89|20.65|20.61|21.23|21.25|21.01|20.86|20.56|20.56|20.66|20.75|21.58|21.61|20.46|19.91|19.8|19.98|19.81|20.04|20.65|19.12|18.8|18.44|18.17|18|18.34|18.82|17.96|17.96|18.57|18.5|20.86|21.9|21.16|21.13|22.56|23.75|22.51|21.91|21.19|21.36|20.77|21.91|21|21.72|22.21|22.8|22.75|21.1|20|26.53|29.02|28.1|33.1|32.96|36.58|35.68|34.59|35.25|34.92|34.63|30.71|32.31|34.12|34.65|35.44|35.3|35.01|35.11|34.76|34.88|33.24|33.27|33.21|31.79|30.83|31.32|30.03|30.03|33.48|34|34.37|33.95|32.32|32.01|30.46|29.85|31.02|32.64|33.09|32.19|32.28|33.07|31.2|31.27|32.1|32.67|33.12|32.07|30.06|29.98|29.85|30.31|30.11|29.6|29.28|29.16|29.08|28.25|27.06|29.01|29.1|29.33|28.82|28.53|26.8|26.07|26.57|26.54|26.75|27.76|27.57|27.02|26.47|25.93|25.8|24.9|25.26|24.76|24.72|24.12|23.68|23.59|23.71|24.18|24.1|24.1|24.38|25.5|26.04|26.3|26.5|26.17|26|25.51|25.28|24.04|23.41|23.3|23.16|22.78|23.38|22.78|22.76|22.91|23.25|24.52|23.66|23.45|24.06|24.03|23.89|23.8|23.26|23.02|22.25|22.8|23|22.63
09010|24665|/equities/transcontinental-inc|TSX|14.1|14.44|14.81|14.84|15.54|15|15.23|16.09|16.05|15.97|15.87|16.39|16.48|16.38|16.25|15.92|15.91|15.8|15.5|15.18|15.05|15.06|15.15|15.16|15.13|14.65|14.4|13.96|13.51|13.72|13.25|13.27|12.75|11.82|12.4|12.53|13.37|14.15|14.5|13.25|13.7|12.63|12.45|13.06|13.49|12.1|12.07|11.44|11.48|12.09|11.91|12.63|13.68|13.61|13.89|13.31|13.42|12.96|12.49|12.2|11.97|12.24|12.14|12.12|12.3|12.81|13.25|12.7|12.64|12.83|11.81|11.73|11.66|12.38|12.22|12.36|11.95|11.25|12.9|12|11.55|10.99|11.32|10.77|9.4|9.18|8.5|8.12|8.21|8.17|7.74|8.02|7.97|7.79|8.51|8.33|8.5|8.4|7.68|7.4|7.5|7.11|7.5|7.1|7.09|7.01|5.95|5.57|5.64|5.62|5.42|6|7.16|8.59|8.6|8.85|8.6|8.6|8.31|8.3|7.99|7.51|7.06|10.05|9.76|9.11|9.25|10.31|11.33|10.23|11.15|12.75|11.15|13.05|13|12.56|13.75|14.07|15.01|15.16|15.35|14.57|14.09|14.48|13.99|14.38|14.83|16.33|16.8|16.53|17.36|17.52|17.94|18.7|19.15|18.66|17.82|17.91|18.16|17.91|17.74|17.6|14.56|15.49|15.47|15.2|14.94|14.4|14.23|13.91|13.9|14.51|15.14|15.8|15.44|16.03|17.05|17.55|17.31|18.09|20.02|20.07|20.1|20.27|21.04|21|20.67|20.24|19.2|19.7|19.4|19.45|18.6|18.54|19.02|19.4|21.08|21.15|21.01|20.53|20.61|19.6|20.55|21.11|21|21.76|21.95|21.43|21.14|21.04|21.16|20.96|21.07|20.41|19.54|21|21.01|21.6|21.05|20.8|22.01|20.9|20.7|20|20.28|20.51|20.06|21.02|21.6|21.39|20.75|19.65|19.44|19.02|19.28|18.55|18.3|18.12|18.02|18.01|18|18.3|18.1|17.75|18.49|18.51|18.43|18.49|18.35|19|19.1|18.96
09012|24480|/equities/b2gold?cid=24480|TSX|3.23|3.17|2.93|2.63|2.55|2.33|2.36|2.43|2.3|2.29|2.28|2.27|2.25|2.21|2.35|2.32|2.62|2.51|2.58|2.65|2.4|2.34|2.16|2.25|2.23|2.07|1.95|1.99|1.85|1.89|1.9|1.75|1.72|1.81|1.81|1.76|1.62|1.6|1.49|1.41|1.43|1.46|1.53|1.59|1.47|1.38|1.4|1.42|1.36|1.48|1.46|1.35|1.51|1.5|1.31|1.23|1.27|1.3|1.3|1.31|1.25|1.23|1.23|1.25|1.24|1.25|1.37|1.23|1.17|1.11|1.15|1.25|1.19|0.97|0.86|0.83|0.68|0.73|0.77|0.76|0.71|0.71|0.71|0.69|0.69|0.65|0.66|0.63|0.67|0.72|0.67|0.65|0.59|0.6|0.73|0.7|0.76|0.75|0.76|0.75|0.66|0.65|0.6|0.65|0.7|0.68|0.63|0.54|0.59|0.56|0.6|0.6|0.63|0.76|0.75|0.7|0.47|0.45|0.455|0.445|0.45|0.46|0.43|0.38|0.37|0.355|0.335|0.35|0.375|0.33|0.3|0.35|0.4|0.5|0.51|0.5|0.56|0.6|0.6|0.55|0.51|0.62|0.6|0.67|0.75|0.85|0.96|1.12|1.2|1.3|1.2|1.17|1.1|1.2|1.21|1.35|1.35|1.32|1.25|1.41|1.49|1.75|1.94|2.1|2.21|2.1|1.85|1.8|1.8|1.8|2.15|2.25|2.1|2|2.2|2.3|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|48.68|49.83|49.26|43.18|39.13|37.98|37.16|38|38.02|39.21|39.11|36.12|34.89|32.11|34.16|28.82|27.86|29.01|28.28|28.06|25.69|25.12|24.6|24.41|26.54|26.72|26.48|27|26.15|25.57|26.49|27.31|24.92|23.96|23.32|23.19|22.65|22.43|22.03|21.24|19.34|19.67|19.25|15.73|14.76|14.34|14.96|15.64|15.59|16.37|16.27|16.53|16.6|16.51|16.37|16.75|16.06|15.78|15.42|15.43|15|15.2|14.64|14.62|15.15|15.41|15.36|14.6|14.53|14.58|14.53|14.2|14.88|14.85|14.36|14.11|13.78|14.16|14.52|15.03|15.14|15.6|14.84|14.25|13.47|13.45|13.85|14.5|14.64|14.29|14.25|14.8|15.01|15.03|15.11|14.05|13.32|13.01|12.88|13.55|13.11|12.6|10.9|13.01|13.25|12.8|12.83|12.94|12.98|13.84|13.23|13.1|12.76|13.14|13.8|12.75|13.1|13.07|12.78|11.52|10.6|10.6|10.74|10.65|10.33|9.45|9.45|10.02|10.35|9.77|8.98|8.24|7.84|9.7|9.82|9.92|10.65|11.21|10.65|10.21|10|10.45|9.98|10.22|9.73|9.85|9.64|10|10.55|10.82|11.59|11.53|11.91|12.35|11.65|11.33|10.66|10.91|11|10.55|10.3|11.5|11.86|13.42|13.42|13.7|13.73|13.12|12.67|12.04|12.82|12.9|12.8|13.05|13.14|14.67|14.5|14|13.77|16.21|16.5|17.8|17.04|17.01|17.02|17.29|17.15|17.4|17.7|18.02|17.88|18|17.18|16.6|19.75|20.35|20.76|26.51|26.5|26.4|26.34|26.34|26.06|25.62|26.5|26.46|26.06|26.78|27.35|26.71|26.21|25.31|24.65|24.59|23.8|23.9|23.1|24.27|23.76|24.05|23.8|23.53|23.9|23.39|24.4|24.33|23.51|23.17|21.3|19.65|19.15|18.38|17.8|17.15|17.62|17.65|17.2|16.8|16.41|16.39|16.25|16.64|17.89|18.05|17.55|17.51|17.5|24.74|23.27|24|25.3|24.36
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|22.7|22.7|22.79|22.57|22.35|22.03|22.33|22.67|21.9|22.15|21.86|21.4|21.22|21.16|20.74|21.28|22|21.71|21.6|21.19|21.14|21.3|21.36|21.67|21.15|21.12|21.08|20.69|20.61|20.1|20.09|19.95|19.55|19.35|18.27|18.37|18.38|18.88|18.52|18.44|18.3|17.75|17.69|18.49|18.31|18.01|18.12|17.9|17.85|19.28|19|21.09|21.21|21.16|21.22|21.17|20.66|20.73|20.7|20.52|20.76|20.76|20.56|20.83|21.39|21.6|20.8|20.8|21.06|21.26|20.18|19.58|19.21|18.6|19.34|18.45|18.1|19.01|19.57|19.7|19.85|19.74|20.04|19.92|19.77|19.6|19.05|18.35|19.67|20.53|20.51|19.58|18.45|17.82|18.76|18.27|18.25|18.8|17.92|17.03|16.46|16.34|16.3|15.13|14.51|14.6|13.37|13.11|13.12|12.54|11.52|10.93|10.6|12.05|13.52|13.51|14.83|14.8|14.75|15.01|13.3|12.16|13.3|13.03|13|12.03|11.49|14.18|15.51|15.34|16.26|14.31|15.56|16.5|18.55|18.21|20.8|21.34|21.76|20.76|20.65|20.45|21.11|21.04|19.6|20.11|21.29|22.12|23.55|23.1|23.16|23.7|22.83|20.39|23.49|22.26|22.23|21.37|22.22|21.06|19.65|19.2|20.16|20.76|22.55|22.36|22.1|21.85|21.12|22|23.7|25.3|26.85|27.17|26.7|27.23|26.5|24.23|25.1|25.1|25.51|26.48|26.4|26.5|26.54|26.01|26.01|26.55|25.3|25.28|24.55|24.54|23.01|24.9|26.8|27|28.44|27.98|26.95|26.8|27.44|27.71|28.1|29.33|29.52|29.25|29|28.02|28.59|27.86|27.5|27.35|27.23|26.75|26.52|26.33|26.06|27.55|26.05|26.02|25.75|25.87|26|25.61|25.66|26.33|25.82|25.9|25.55|25.64|24.81|24.4|23.61|22.95|28.4|28.1|27.71|27.6|29.05|29.57|30.18|30.2|30|29.11|28.82|29.16|28.77|28.5|28.25|28.75|28.6|29.32
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|20.44|19.61|21.68|18.76|17.38|14|14.72|14.5|13.61|13|12.7|12.08|10.31|10.76|12.26|12.91|13.4|12.31|12.26|11.48|11.25|10.68|8.64|9.5|7.83|6.93|6.53|7.17|6.64|6.41|5.93|5.29|4.91|4.71|4.2|4.29|3.99|3.84|3.91|3.69|3.83|3.78|4.03|4.19|3.9|3.8|3.66|3.51|3.47|3.61|3.55|3.47|3.36|3.37|3.33|3.11|3.04|3.1|3.19|3.36|3.19|3.51|3.25|3.09|3.27|3.53|4.06|4.21|3.95|3.96|3.57|3.32|3.62|3.49|3.5|3.2|3.06|2.77|3.21|2.84|2.43|2.43|2.58|2.51|2.49|2.19|2.17|2.12|2.17|2.39|2.21|2.42|2.07|2.06|2.2|2.12|2.22|2.26|2.5|2.36|2.1|2.02|1.8|1.76|1.76|1.8|1.7|1.8|1.97|1.65|1.68|1.75|1.88|2.14|2.52|2.26|2.35|2.07|2.05|2.18|1.88|1.6|1.48|1.31|1.16|1.43|1.06|1.03|1.45|0.87|0.92|1.15|1.23|2.02|2.87|2.26|2.11|2.75|3.41|3.41|3.31|3.85|4.05|4.22|4.5|4.07|4.33|4.05|4.22|4.35|4.33|4.4|4.41|3.92|3.96|3.7|3.76|4.29|4.28|4.09|4.49|4.3|4.92|5.02|4.41|4.27|4.25|4.11|4.1|3.76|4.54|4.55|4.5|4.3|4.07|4.25|4.13|4.13|4.16|4.24|4.35|4.24|3.83|3.96|3.83|3.63|3.53|3.3|3.32|3.32|3.1|3.2|2.81|3.47|4.4|4.5|4.72|4.75|4.46|4.15|4.43|3.97|4.1|4.1|4.13|4.5|4.85|4.32|4.6|5.23|5.01|4.96|4.93|4.89|4.77|4.81|5.1|5.76|4.77|4.7|4.85|5.25|5.4|4.85|4.7|4.59|4.41|4.21|4.13|4.21|3.5|3.48|3.56|3.54|3.63|3.2|2.71|2.69|2.47|2.86|3.06|2.97|3.95|3.98|4.2|4.63|4.39|4.35|4.35|4.3|4.25|4.02
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.31|14.88|14.78|14.78|14.51|14.11|14.52|14.62|15.2|16.22|16.2|16.59|15.98|16.47|16.58|17.23|18.71|18.46|18.22|18.29|17.65|18.06|17.66|18.31|17.64|17.42|17.83|18.93|18.94|18.94|18.86|16.99|17.01|17.08|15.8|15.34|15.78|15.62|16.18|16.08|16.45|16.38|17.27|18.37|17.55|17.68|17.58|17.4|17.42|17.57|17.85|17.98|17.61|17.58|17.67|17.25|17.18|17.81|18.09|18.83|18.28|19.16|17.8|17.26|17.23|18.42|19.72|19.56|19.02|18.76|18.73|20.08|20.4|20.04|19.79|19.65|18.82|19.25|22.33|23.4|22.07|22.02|22.28|23.38|22.67|20.21|20.44|19.91|20.7|21.08|20.01|21.66|20.05|20.16|20.94|19.07|19.26|19.6|20.58|20.64|19.54|18.81|18.56|18.18|17.12|16.52|18.19|19.43|21.32|19.15|18.4|18.9|19.2|22.46|21.7|20.68|20.17|21.07|19.56|20.06|21.59|19.75|19.15|18.12|15.8|16.12|13.39|13.24|12.6|9.85|8.96|12.15|13.51|15|16.96|13.12|12.31|14.46|17.04|16.06|15.6|16.56|17.84|18.34|22.35|21.92|22.42|19.43|18.81|18.5|19.08|19.3|20.02|19.23|19.06|18.3|19.5|23|23.09|21.26|21.4|21.02|23.55|24.24|23.04|22.77|21.3|20.78|21.5|19.26|19.96|20.31|18.11|17.48|16.01|17.46|17.22|17.14|16.48|16.58|17.18|17.81|15.85|15.67|14.8|14.43|14.41|13.93|13.69|12.92|11.84|11.9|10.58|13.16|13.13|13.73|13.53|13.62|12.65|12|13.33|13.33|13.26|13.45|13.74|13.97|14.54|14.15|14.83|15.51|16.06|15.82|15.72|15.29|14.56|14.56|15.04|15.01|15.06|15.15|15|14.5|14.05|13|12.52|13.32|13|13.46|13.94|13.35|12.96|12.9|13.09|14.28|13.35|13.64|12.67|12.26|12.61|13.06|12.98|15.15|14.34|13.97|13.56|13.46|12.85|11.78|12.02|11.94|12.07|10.68
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.83|12.15|11.18|10.72|11.2|9.81|10.66|10.67|10.03|10.37|10.16|9.64|9.21|9.73|10.05|10.98|12.12|10.9|10.85|11.11|10.41|9.59|8.62|9.2|8.55|7.98|7.74|7.82|7.6|7.77|7.73|7.94|7.9|7.75|7.35|6.83|6.59|6.38|5.88|6.24|6.25|6.15|6.16|6.67|6.54|6.57|6.67|6.38|6.7|7.17|6.94|7.66|7.44|7.31|7.8|7.31|7.3|7.27|6.92|6.68|6.2|5.78|5.5|5.4|5.9|6.41|6.57|6.29|6.21|6.05|6.2|6.28|6.2|5.87|5.67|5.55|5.5|5.45|5.91|6.17|5.77|5.54|5.28|5.38|5.26|4.91|4.85|4.96|5.13|5.19|4.9|5.45|5.32|4.88|5.11|5.05|5.19|5.4|5.78|5.6|5.96|5.95|5.83|5.84|5.3|5.3|5.52|5.44|5.81|5.15|5|4.87|5.46|6.6|6.59|7.04|7|6.29|5.9|5.33|5.39|5.27|5.25|5.4|4.93|4.99|4.3|4.32|4.66|3.95|4.07|4.5|4.32|5.12|5.19|3.52|5.23|6.4|7.4|7.46|7.43|8.6|8.97|8.8|8.8|8.7|9.65|9.65|10.08|10.06|11.09|10.78|11.49|11.8|11.02|10.51|11.02|11.75|12.05|12.56|12.75|12.62|13.45|13.5|12.05|11.85|12.1|11.87|13|12.58|14.02|14.96|14.45|14.31|13.79|14.5|14.75|15.08|14.57|14.01|14.88|14.56|13.3|13.56|13.3|13.19|13.6|13.85|13.73|12.8|11.63|11.16|9.8|13.03|13.5|14.35|13.57|11.51|11.4|11.26|10.43|10.1|10.1|10.2|10.11|10.8|10.5|8.74|8.8|7.77|7.89|8.05|9.02|9.05|8.35|8.95|8.02|8.15|7.95|8.05|7.25|7.05|6.36|5.76|5.51|6.1|4.69|4.31|4.29|4.25|3.64|3.5|3.67|3.38|3.32|3.17|2.73|2.74|2.72|2.75|2.55|3.05|3|2.85|2.73|2.52|2.3|2.15|2.11|2.2|2.36|2.13
09024|24586|/equities/magna-international?cid=24586|TSX|21.5|21.12|22.52|23.2|23.88|23.65|23.75|23.59|23.42|28.1|27.75|26.96|28.23|28.39|28.9|26.7|25.81|25.77|24.88|25.25|24.16|24.08|23.84||22.68|22.66|21.84|21.53|20.74|20.09|19.88|19.51|20.31|19.86|19.73|19.7|18.75|18.75|18.63|18.59|17.56|16.37|16.68|17.32|17.02|17.11|17.64|17.55|17.62|18.12|15.95|16.07|15.78|15.71|15.61|15.69|14.94|14.7|14.65|14.82|29.25|29.5|29.58|29.43|29.11|29.35|29.39|26.55|26.16|26|25.77|25.02|25.15|25.13|26.16|26.09|21.05|21.02|23.3|22.25|21.32|21.32|21.89|21.84|22.57|22.73|24.12|24.75|25.75|24.41|25.75|25.45|23.8|23.49|22.89|21.27|20.36|19.81|17.33|17.19|18.09|18.08|20.45|19.88|20.51|19.3|19.3|7.89|7.85|7.14|6.36|6.37|7.87|8.11|9.12|8.34|8.41|8.41|8.89|9.26|8.1|8.12|8.63|7.85|8.12|7.81|7.28|7.94|9.05|9.12|9.07|9.49|10|10.25|14.45|14.29|14.35|14.64|14.8|15.17|15.51|14.88|14.25|14.49|13.44|13.19|14.25|15.4|16.53|17.14|17.42|17.51|18.11|19.14|19.14|18.55|17.89|17.53|17.57|17.94|17.5|16.88|16.98|17.59|17.99|19.38|18.94|18.87|18.7|17.98|17.74|17.83|18.34|19.55|19.52|19.94|20.2|20|20.62|21.16|21.02|21.64|21.41|21.56|23.05|23.48|23.75|22.94|22.39|22.93|22.64|22.15|21.29|20.44|21.96|22.25|24.34|24|24.11|23.66|24.25|23.68|23.54|23.63|22.75|22.07|21.51|21.69|21.96|21.44|21.5|21.33|21.48|21.66|21.28|20.91|20.88|23.04|23.06|22.99|22.88|23.01|23|22.45|22.75|23.03|22.53|22.5|22.39|20.84|21.11|20.64|19.88|20.68|20.79|20.73|20.75|20.06|19.52|19.4|19.59|19.45|19.44|19.45|19.61|19.17|20.38|20.41|19.88|19.96|19.52|19.79
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.82|9.88|10.68|10.65|10.33|9.17|9.67|9.13|9.09|9.12|8.97|7.96|7.35|7.54|8.51|8.7|9.52|9.21|8.94|9.2|8.93|8.79|8.27|8.22|7.62|6.9|6.65|6.95|6.7|6.39|6.07|5.79|6.35|6.51|5.78|5.77|5.44|5.11|4.97|4.92|5.05|5.07|6.41|6.44|6.39|6.46|6.35|5.67|5.51|5.76|5.4|5.7|5.05|4.97|4.65|4.28|4.22|4.45|4.51|4.59|4.28|4.73|4.48|4.21|4.25|4.1|4.36|3.85|3.7|3.66|3.37|3.38|3.7|3.74|3.61|4.01|3.85|3.7|4.12|4.38|3.92|3.58|3.51|3.84|3.79|3.54|3.57|3.41|3.36|3.14|2.93|3.01|2.72|2.67|3.05|2.8|2.82|2.84|2.91|2.66|2.34|2.19|2.19|2.13|1.92|1.86|2.12|2.35|2.21|1.92|1.85|2.05|2.26|2.85|2.65|2.44|1.98|1.88|1.57|1.5|1.53|1.44|1.46|1.02|0.94|1.19|0.96|1.1|1.4|1.06|1.1|2.2|2.51|3.9|5.23|3.42|3.45|4.7|5.26|5.2|5|4.82|5.28|6.45|7.75|7.45|7.79|7.29|7.67|7.51|8.35|8.4|8.79|8.45|7.53|7.13|7.6|7.2|7.5|6.76|6.76|6.5|7.25|6.62|6.51|5.53|5|5.14|5.3|5.28|5.32|5.03|5.02|4.8|4.46|4.97|5.24|5.64|6.1|6.36|6.72|6|5.82|5.93|5.75|5.99|5.98|6|5.73|5.75|4.8|4.67|4.01|6.75|6.86|6.86|6.54|6.71|6.71|6.65|7.15|7.15|7.29|7.45|7.79|8|8.2|8.1|8.11|8.2|8|8|8.79|8.44|8.1|7.94|8.4|8.7|8.25|8.35|8.61|8.5|8.85|8|7.69|8.4|8.4|8.55|9.06|9.29|9.4|9.5|9.55|8.9|8.55|7.77|7.39|7.36|7.52|8.5|8.96|9.47|9.35|9.4|9.35|9.52|9.3|9.25|9.14|9.76|9.9|9.14
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.17|10.98|11.18|10.93|11.07|10.32|10.6|11.79|11.7|12.79|12.55|11.99|11.4|11.56|11.74|11.61|12.79|12.7|11.95|13.4|12.86|12.72|12.13|12.28|10.27|8.9|8.03|8.36|7.97|7.83|7.68|7.16|6.87|6.69|6.09|6.16|5.95|5.71|5.42|5.76|5.9|5.79|6.08|6.57|6.27|6.35|6.4|6.51|5.91|7.14|7.16|6.94|6.61|6.72|6.81|6.5|6.45|6.51|5.78|5.49|5.11|5.43|5.26|4.81|5.02|5.23|5.66|5.84|5.56|4.94|4.88|5.16|5.25|4.95|4.85|4.85|4.12|4|4.71|5.05|4.66|4.59|4.58|4.67|4.2|3.63|3.37|3.35|3.54|3.69|3.64|3.96|3.76|3.72|4.39|4.01|4.6|4.38|4.7|3.82|3.79|3.04|2.9|2.71|2.41|2.52|2.95|2.83|2.4|2.4|2.71|2.86|2.66|3.4|3.64|3.36|2.64|1.64|1.44|1.68|1.45|1.49|0.96|0.5|0.48|0.43|1.59|2.37|2.96|2.4|2.31|3.4|3.28|5.2|6.17|4.46|4.02|5.03|6.01|6.04|5.82|6.28|7.34|7.56|6.85|6.33|6.87|6.43|6.71|6.98|7.43|7.19|7.29|6.79|6.6|6.3|6.19|6.68|7.02|6.87|6.89|6.7|8.59|8.33|9.11|9.07|9.13|9.52|9.83|9.22|9.06|9.68|7.01|7.2|5.33|7.24|7.81|7.77|16.06|16.19|16.5|15.69|14.5|15.14|15.1|14.26|14.28|13.9|13.9|13.43|13.14|13.04|12.49|13.77|14.04|13.62|14.8|14.66|14.52|13.39|13.79|13.81|14.06|14.28|13.79|13.22|14.33|13.56|14.4|16.24|17.2|17.6|17.4|17.3|17.04|16.73|17.21|17.09|17.29|17.33|16.95|16.97|16.82|16.74|16.74|17.36|16.52|16.71|16.36|16.19|15.31|16.45|15.54|15.75|15.37|15.39|15.6|15.27|15.28|15.47|15.41|17.38|17.12|17|16.84|16.49|16.78|15.38|11.85|12.34|12.7|12.1
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.62|35.13|36.22|34.79|34.4|32.5|33.47|37.11|36|33.69|33.49|32.54|30.66|32.68|34.65|35.64|40.78|39.5|37.78|38.42|36.6|36.46|35.09|34.69|31.7|31.06|30.24|29.34|29.38|29.45|28.71|27.14|26.54|25.32|24.2|23.76|23.87|23.67|23.09|23.44|25.08|24.68|25.53|27.13|25.55|25.27|25.53|25.32|24.89|26|25.12|25.55|24.97|24.61|24.22|22.99|22.46|22.94|22.8|22.28|21.35|22.28|22.18|21.69|22.57|23.27|25.42|25.32|24.83|24.32|24.68|26.02|25.88|26.1|25.6|24.11|22.17|21.96|23.87|24.55|23.01|22.58|23.07|24.15|23.83|20.44|20.5|19.5|20.29|21.81|20|21.1|19.53|19.45|20.8|20.19|20.85|23.26|24.01|23.47|21.7|21.6|19.88|19.54|18.59|18.58|19.06|20.33|21.18|17.52|16.19|16.41|17.5|20.17|19.53|20.16|20.59|19.17|17|19.17|19.74|17.4|17.3|14.04|12.56|15|12.01|11.12|13.46|11.83|12.47|12.93|14.7|19.67|24.33|19.75|19.57|23.73|26.81|26.5|25.71|27.3|30.47|30.66|32.89|32.5|33.45|30.57|31.01|30.16|31.59|32.28|33.77|33.88|33.66|32.27|34.02|38.08|38.57|36.99|37.13|35.23|37.7|38|36.1|35.24|33.65|33.12|35.04|33.11|35.06|34.13|34.13|32.35|29.75|31.56|31.61|30.95|31.18|30.75|30.66|29.78|27.25|28.61|28.05|27.01|27.61|26.08|26.23|26.2|24.79|22.83|22.44|28.79|28.36|28.02|30.15|29.46|27.79|27.01|28.81|27.84|27.8|28.24|28.47|28.78|30.36|29.09|32.55|34|34.19|33.55|33.79|32.8|30.66|30.66|31.42|32.37|32.12|32.69|32.69|29.28|28.65|27.25|27.07|28.71|27.5|28.57|28.07|26.96|25.25|25.16|24.76|24.19|22.39|21.59|20.62|19.7|20.1|20.38|21.11|24.37|22.62|23.12|22.67|22.89|20.72|18.18|18.17|19.91|19.96|18.34
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|5.1|4.9|4.55|4.35|4.35|3.85|4.05|4.45|4.4|4.15|4|3.9|3.8|3.8|3.75|3.85|3.85|3.75|3.8|3.5|3.25|3.4|3.35|3.4|3.35|3.25|3.2|3.45|3.25|3.9|3.85|3.75|3.9|3.6|3.4|3.25|3.25|3.2|3.05|2.95|3.1|2.9|3.15|3.2|3.3|3.25|3.15|3.15|2.95|3.6|3.5|3.75|4.15|4.25|4.4|4|3.65|3.2|3.1|3.05|2.95|2.95|2.9|2.6|2.6|2.75|2.75|2.8|2.75|2.55|2.375|2.225|2.2|2.1|2|1.925|1.925|1.6|2.05|1.95|1.95|2.05|2.25|2.3|2.125|2.025|2|2|2.05|2.25|2.05|2.1|2.075|2|2.25|2|2.1|2.3|1.9|1.9|1.95|2.5|2.4|2.075|2.35|2.35|2.5|2.5|2.5|2.4|2.5|2.5|2.5||2.75|3|2.6|1.825|1.825|1.825||||||1.75|2|2|2||2|2|2.25|2.75|2.85|3.25|3.25|3.5|3.25|3.25|3.4|3.25||3.25|3.75|2.5|||||2.325||2.5|1.25||||||||||||||||||0.65|0.65||||||||||||0.8|0.762||0.762|||0.75||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|31|31.4|30.94|27.96|27.31|25.75|25.69|25.85|25.3|24.04|23.49|22.86|21.52|22.5|22.73|23.87|27.8|26.68|25.85|27.21|25.57|25.35|24.23|24.75|23.68|23.5|22.8|21.97|20.4|20.17|20.23|19.15|18.9|18.2|17.4|17|16.88|16.68|16.21|16.49|17|16.95|17.95|18.55|18.71|17.93|18.15|17.6|17.55|19.46|19.22|19.45|18.54|18.84|18.86|17.65|17.19|17.33|17.4|17.77|17.07|18.16|17.86|17.6|18.45|19.82|23.59|23.33|22.8|22.48|22.47|23.57|22.62|22.25|21.13|20.21|19.54|18.84|20.9|22.07|20.78|20.28|21.53|22.83|22.26|18.91|19.01|18.83|19.07|21.35|19.85|21.02|19|19.26|21.18|19.72|20.44|23.11|24.65|22.6|22.5|22.25|20.2|20|18.23|18.48|18.41|19.2|19.35|15.32|14.94|16.46|18.67|23.1|23.73|22.86|22.67|21.01|18.33|18.85|18.18|16.1|14.12|11.05|9.88|10.43|8.37|8.93|10.12|7.58|6.87|9.83|10.96|14.6|19.37|15.48|15.98|20.35|26|25.15|25.08|27.52|28.39|28.25|28.33|27.19|28.01|27.24|28.06|27.66|29.05|28.59|29.56|27.24|25.6|24.77|26.44|29.19|30.15|29.72|30.58|30.04|33.5|35.21|32.98|32.77|31.6|32.25|34.25|30.9|33.56|35.25|35.86|34.67|32.68|34.23|36|35.11|37.53|37.68|39.15|38.76|34.41|36.11|35.86|34.98|35.31|33.6|34.63|30.9|29.77|29.63|27.8|37.01|35.01|35.56|37.5|38.1|35.9|35.4|37.96|37.39|38.14|38.11|38.71|38.79|40.85|38.36|40.6|41.45|42.91|39.89|39.38|37.69|34.7|34.77|34.93|39.6|39.65|39.5|38.5|34.73|34.1|32.43|31.11|35.15|33.57|34.18|33.98|32.29|29.13|27.91|27.43|26.3|24.17|24.15|23.1|21.3|22.64|23.38|23.34|26.24|24.75|25.21|23.67|23.63|22.25|19.95|20|21.75|21.92|20.45
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|49.64|49.45|51.17|49.59|22.87|22.47|23.28|23.6|23.21|22.89|22.74|23.02|23.36|22.85|22.79|23.71|24.04|23.56|22.7|22.39|22.13|21.92|22.17|21.86|21.86|23.23|23.44|23.12|22.72|22.6|22.97|23.89|23.9|24.25|23.45|22.53|22.1|22.97|22.49|22.96|21.76|20.44|20.49|21.18|20.65|19.94|20.7|19.69|19.54|20.3|19.84|18.62|18.68|18.35|17.5|17.4|17.52|17.51|17.41|17.75|17.88|17.21|17.2|16.88|16.87|16.95|17.03|16.75|16.59|16.51|16.2|15.36|14.69|14.6|14.42|13.27|13.75|13.41|13.82|13.66|13.55|13.3|13.91|14.03|13.55|14.21|14.16|14.24|14.33|14.3|13.91|13.54|12.96|12.85|13.01|13|12.17|11.06|11.15|11.22|11.46|11.13|10.19|9.61|9.71|9.75|9.65|9.17|9.12|8.83|8.11|8.15|9.16|9.41|9.28|8.11|8|9.75|10.57|10.7|8.6|8|7.5|7.58|8.8|8.62|9.25|11.53|13.25|12.06|13.2|14.05|13.51|15.51|17.25|16.9|17.74|18.26|18.95|17.02|21.55|22.3|21.87|21.8|21.03|20.02|21.85|23.2|23.12|23.44|23.75|23.72|23.25|22.01|22.05|21.5|21.05|21.27|22.17|21.58|20.71|21|21.7|23.58|25.57|25.27|24.17|24.04|23.87|23.49|24.11|24|24.9|24.8|24.68|25.02|24.9|25.25|26.26|26.79|26.79|26.92|26.25|26.33|26.62|26.34|26.81|26.6|27.12|27.26|26|26|25.75|28.33|27.2|27.26|28.65|28.2|28.01|27.9|28.2|28.15|27.6|28.72|28.87|27.75|26.61|26.5|26.58|26.02|25.7|25.25|25.27|26.02|26|25.35|25.12|26.04|26.4|27|26.77|26.6|26.06|25.03|24.85|26.9|27.3|27.1|25.92|25.62|25.75|24.1|24.57|22.01|29.88|29.58|29.33|28.5|28.18|29.01|29.06|28.75|28.54|28.25|28.02|27.55|28.24|27.71|26.98|26.85|27.6|27.05
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|226.9|216.5|234.4|183.4|177.8|160.6|162.8|174.4|162.2|150.4|141.4|152.8|151.1|153.1|174.8|182.2|182.8|183.2|180.6|192.7|185.4|179.5|175.3|173.1|182.5|172.5|174.2|181.9|175.5|175|172.8|169.2|169|169.2|165.2|177.1|181|179|192.5|185.6|164.6|161.7|160.5|166.9|187.2|165.5|141.3|147.5|143.6|177|166.3|181.7|180.1|185.5|165.3|164.2|153.8|156|144.9|142|137|131.1|114.5|122.5|128.8|138.2|140.1|120|119.3|112|115|106.6|125.2|122.6|118.4|108.5|103.7|99.5|114.2|120.5|119.6|119.1|109.1|108.1|112.3|105.6|82.5|78.2|83.2|88.1|92.5|87.7|94.5|89.3|88.3|80|76|73.6|62.7|61.5|57.6|58.1|52.5|50.8|50.8|61.9|64.8|57.5|58|51.5|38.9|40.3|48|46.2|60.8|63|63|66.8|62.5|67.3|50.1|47.5|45.5|45.1|45.1|41.6|40|48.5|55.3|41|40.8|50.2|45.5|80|101.7|85.6|114.5|122.1|123.5|121.1|121.5|140.4|121.7|134|166.95|159.25|170.45|161|161.7|154.35|148.75|140.7|127.75|106.75|94.85|94.5|93.1|98|102.9|103.6|103.25|92.4|99.05|101.85|103.25|101.5|96.6|92.4|91|52.85|75.25|76.3|90.3|87.85|70|77|72.45|92.75|85.4|81.9|81.9|81.9|77|82.6|94.5|81.55|69.65|66.85|63|58.8|59.5|58.1|53.55|83.3|89.25|88.55|100.1|87.5|106.75|89.25|80.5|74.2|65.8|62.65|63.35|64.75|63.35|61.95|61.25|53.2|50.75|53.2|50.4|49|48.3|46.2|49|52.5|47.95|52.5|60.55|54.25|54.25|50.75|42.35|42|42.35|42.35|41.3|40.25|40.25|42|39.55|40.25|38.5|38.85|40.25|42|40.6|36.75|43.05|41.3|40.95|36.05|34.3|33.6|32.55|32.2|32.55|32.2|32.55|31.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|38.63|40.17|42.15|40.89|39.88|37.72|37.81|39.96|37.73|34.37|33.47|30.62|28.85|30.31|30.62|32.62|37.73|35.93|36.52|37.38|35.35|35.35|31.28|32.06|29.07|26.94|26.08|26.32|26.05|26.36|24.65|24.4|23.85|23.42|21.4|20.92|19.93|19.47|18.5|18.63|19.47|19.01|19.74|20.43|19.79|18.85|19.09|18.72|18.21|19.24|18.01|17.86|17.08|16.88|16.41|15.57|15.2|15.46|15.48|15.44|15.05|16.12|14.51|13.97|14.57|15.16|17.16|16.11|15.64|15.55|15.55|15.68|16.73|16.4|16.06|15.12|13.18|12.81|14.52|14.39|13.04|12.72|12.66|13.14|12.21|10.69|10.45|10.1|10.19|10.31|9.21|9.55|8.31|8.42|9.5|8.95|9.35|10.91|11.15|10.32|10.2|9.66|9.23|8.97|8.75|8.88|9.08|9.82|9.61|7.77|7.26|7.44|7.95|7.9|7.75|7.7|7.55|7.29|6.16|6.64|7.4|6.49|5.84|4.25|3.68|3.07|3.32|3.32|4.1|3.3|3.82|4.8|4.5|7.56|9.3|8.22|8.28|9.83|11.8|11.01|10.17|10.82|12.84|14.12|14.45|13.45|14.05|12.72|13.49|13.6|14.06|13.84|14.17|13.41|13.06|12.86|14.78|16.32|16.11|15.22|15.76|15.8|16.92|16.4|16.13|15.75|14.91|14.41|14.93|15.1|15.7|16.25|16.68|16.1|13.83|14.7|14.85|14.54|14.02|14.48|15.11|15.11|13.25|13.97|13.65|13.12|13.21|12.6|12.46|11.9|11.19|11.4|10.45|13.45|13.82|13.51|13.94|13.11|12.64|11.86|12.13|11.5|11.62|11.28|11.6|11.8|12.45|12|12.24|12.26|11.85|10.73|10.91|10.76|10.41|10.61|10.88|12.07|12.1|12.47|12.08|11.16|11.14|10.5|10.67|12.03|11.65|11.95|12.5|12.7|12.22|12.08|12.21|11.82|10.85|10.67|9.7|8.99|9.32|9.58|9.6|11.86|10.7|11.01|10.52|10.87|10.72|9.32|9.3|10.07|10.4|8.92
09040|24542|/equities/fortis-inc|TSX|31.05|31.45|32.21|32.56|32.49|31.53|31.81|32.82|32.3|32.78|33.04|33.9|33.61|33.63|33.43|33.3|33.91|33.59|33.07|32.55|31.97|31.4|30.5|30.92|32.25|31.81|32.26|31.86|31.22|31.04|30.06|30.64|29.84|29|28.78|28.31|28.25|28.36|28.74|27.75|27.65|26.83|26.8|27.12|27.69|26.7|26.51|25.54|25.14|26.73|21.6|27.11|27.63|27.6|28.11|28.58|28.15|28.18|28.07|27.45|27.04|26.8|26.45|27.43|27.65|28.01|28.3|28.15|28.51|28.21|27.9|26.55|26.08|25.71|26.26|25.86|25.1|25.06|25.29|25.08|24.66|24.61|24.72|24.81|24.63|24.61|25|24.84|24.66|25.1|25.13|24.99|24.87|24|25.21|24.7|24.25|23.9|23.67|23.6|22.93|22.5|22.36|22.05|22.5|21.91|21.55|21.56|22.13|21.71|21.52|21.86|22.33|22.81|23|23.25|23.26|22.89|23.66|24|23.51|23.15|24.01|24.67|24.25|24.8|24.51|26.03|25.81|23.09|24.27|20.7|21.01|23.5|24.5|23.66|23.61|24.6|24.51|24.75|25.06|26.36|26.17|24.83|24.11|25.26|26.19|27.29|27.34|27.28|27.05|27.11|27.1|27.07|26.8|27.01|26.85|27.01|27.64|28.29|26.36|26.66|27.17|27.52|27.98|27.77|28.58|28.5|27.66|26.52|27.55|28.56|28.71|28.49|27.55|27.76|26.71|26.36|26.36|26.7|27.01|26.52|26.55|26.56|26.91|26.8|26.8|26.6|25.84|26.01|25.11|24.81|24.5|25.51|25.9|26.08|26.15|26.05|26|25.98|26.32|26.42|26.33|28.05|28|27.61|27.6|27.97|27.81|27.8|27.84|28.01|27.9|27.05|26.5|26.16|26|27.07|27.11|26.32|26.72|26.77|27.3|27.08|27.82|29.51|28.64|28.16|28.01|28.07|27.98|26.76|25.57|24.61|24.4|24.12|24.22|24.21|24|24.3|24.05|24.5|23.7|23.35|23.23|22.42|22.15|22.21|21.99|22.3|22.14|21.81
09041|24637|/equities/riocan-reit|TSX|24.58|24.71|24.27|24.3|23.6|23|22.92|23.6|23.38|23.2|22.77|22.88|22.46|22.33|21.96|21.95|21.85|21.28|21.12|21.52|21.56|21.61|21.79|21.85|22.88|22.5|22.3|22.21|22.22|22.4|22.12|21.42|20.85|20.76|20.66|20.05|19.86|20.01|19.53|19.51|19.25|18.8|18.97|18.96|18.72|18.26|18.55|17.85|17.25|19.32|18.83|18.73|18.51|18.25|18.28|18.46|18.7|18.81|18.85|18.65|18.7|17.8|17.45|18.96|19.01|19.3|19.74|18.98|19.33|18.64|18.31|18.3|18.21|18.15|18.16|17.95|17.55|17.38|17.15|17.83|17.27|17.15|17.62|17.12|16.62|16.39|16.75|16.01|16.03|15.6|14.83|14.9|14.02|14|14.9|14.52|14.61|14.68|14.65|13.89|13.77|13.66|13.1|13.4|13.33|12.95|12.7|11.86|12.01|11.98|11.23|11.28|11.42|11.9|13.2|13.89|13.56|12.65|13.03|14.05|13.49|12.3|12.85|12.54|12.33|12.56|12.1|14.7|16.05|15.25|14.27|16|14|19.25|19.56|19.11|21.01|20.84|20.8|20.22|20.15|19.75|19.5|19.71|18.6|18.65|19.47|19.54|20.84|20.94|20.81|20.66|20.63|20.8|21.21|20.88|19.96|20.12|20.7|20.29|19.15|18.85|18.96|18.86|20.52|20.31|20.37|20.35|20.66|18.1|18.85|18.7|20.2|20.5|20.42|22.15|21.3|20.94|21|20.84|21.1|22.23|22.81|23.51|25|24.56|23.63|22.55|22.54|22.7|22.76|22.12|21.75|22.2|22.25|22.12|24.15|24.7|23.45|22.8|23.9|24.11|24.8|25.55|25.17|25.8|26.06|25.51|25.5|25.03|24.89|24.7|24.73|25.12|24.85|25.51|25.91|26.3|25.6|25.13|24.97|25|25.2|23.69|24.07|24.44|24.61|25.32|25.18|25.04|25.51|25.32|24.26|22.75|24.29|24.39|24.5|24.02|23.43|23.38|23|22.7|21.6|21.75|21.71|22.1|22.3|21.97|21.8|21.6|21.3|20.17
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|853000|880000|895000|900000|859000|853000|860000|912000|920000|925000|913000|979000|966000|940000|908000|914000|915000|914000|908000|884000|814000|818000|785000|767000|737000|745000|735000|742000|753000|745000|758000|751000|756000|749000|765000|767000|765000|799000|809000|786000|792000|755000|760000|800000|791000|766000|765000|736000|755000|782000|788000|816000|821000|815000|848000|810000|792000|758000|771000|756000|733000|748000|741000|747000|780000|818000|795000|800000|779000|767000|758000|761000|718000|712000|714000|709000|708000|701000|723000|741000|706000|780000|783000|760000|761000|760000|757000|706000|691000|705000|683000|674000|620000|609000|590000|560000|561000|564000|544000|520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|32750|31500|30550|29800|27800|27450|27150|27350|26600|28800|28700|29200|27300|26800|25100|24800|22900|23000|23650|23200|23000|24200|22750|22700|21750|22300|22600|22250|22000|21100|21050|20300|20100|20500|21050|21200|20200|21400|22150|22250|23500|24250|24550|26350|25750|25200|24400|22600|23100|25550|25350|26700|26500|26800|27250|24900|24300|23350|21800|21200|20600|21150|21400|20750|22200|24750|23700|23050|22050|21650|20350|19900|17800|18250|18200|18750|17650|17100|18600|19500|17950|18700|17600|20000|20100|20500|20200|18500|18050|17000|16450|15800|14200|14850|13550|13300|12700|12800|12550|11200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|232890|236560|242080|225530|227980|215730|226760|226760|221860|226760|229210|237180|246980|242690|244530|265980|246370|248820|232890|226760|230440|230440|231660|227980|233500|243920|247600|245140|245760|237790|240240|234730|232270|231050|223690|225530|230440|223080|224920|229210|234110|231660|220020|221860|224920|218180|212660|207760|213280|215730|209600|227370|221860|227370|226760|219400|224920|223690|224310|223690|212050|207760|197340|200410|208370|221860|219400|227980|230440|234110|235340|238400|221860|222470|223080|220630|214500|208370|209600|196730|195500|205310|203470|197950|196120|201020|202860|193660|201020|205920|215730|221240|212050|213890|211440|204080|211440|213280|214500|212660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|20860|18920|19480|19140|17780|17200|18240|18720|17520|16600|16260|16020|15600|15460|15640|15220|14520|14920|15180|14840|14820|15080|14800|15100|15680|15300|15800|15760|15200|14860|14680|14040|13600|13800|13520|14340|14300|15460|16440|16180|16360|16000|15960|16640|16420|15040|14860|14380|15760|15200|13380|13260|13440|12860|13100|13180|13580|13380|13400|13540|13860|14100|13220|13240|13540|14320|14100|13820|13560|12820|12700|12460|12080|11740|11120|10620|10440|10400|10800|10280|9980|10220|9970|9740|9210|8600|8640|8390|9030|9420|9610|9360|8660|8640|8330|8240|8040|7040|7420|6420|6650|6700|6910|6380|6840|6820|6640|5620|5650|5320|4690|4510|5050|4600|5050|5300|5380|5300|5700|5940|6000|5560|5460|5040|4770|4600|4130|4920|5140|4910|4900|5680|5680|7240|8330|8480|9800|9820|11220|11540|12820|12340|12880|12380|12000|12000|11440|12780|12760|12740|12060|12120|12140|12020|11420|12060|12640|12460|13040|14240|14000|14600|15420|16300|15140|14140|13600|14100|12200|14100|14860|14760|14240|15560|15540|16660|17080|15480|14480|13680|14720|15300|14700|14420|14020|13420|13660|12380|11820|12300|12240|11900|11380|13500|13620|13640|14500|14480|15020|14600|15000|14500|14140|13920|13520|13240|13640|12900|11940|11920|12200|12400|12140|12200|12460|12100|12720|12360|12500|11640|10560|10060|10540|10200|10960|10940|11220|10900|11300|11460|10940|11220|11260|10540|9960|9440|8400|9260|9510|9590|10060|10220|9400|10060|10040|9870|9380|9500|9380|8310|7910|7170
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|184500|171500|168500|159000|155000|161000|163500|162000|160500|155000|154000|151000|153000|159000|168000|169500|161500|162500|168500|169000|161000|165000|163000|156500|153000|147500|144500|141000|145000|148500|156000|153000|167500|165000|167000|167000|164000|161500|164500|173000|177000|160500|162500|173000|170500|170000|158000|150500|150500|139000|134000|140000|136500|139000|149000|141000|138000|129500|131000|128500|127500|130000|125500|125000|133000|134500|130500|132500|143000|135500|133500|137000|125000|124000|129500|134500|133000|129000|132500|141000|134000|139500|162500|151000|149000|141000|136000|118500|110000|101000|98300|101500|96800|102000|99000|95800|92400|92400|92300|83500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|505000|453500|440500|425000|408000|391000|382000|364500|369000|370000|366500|404000|393000|391000|401000|387500|373000|374500|363500|375000|370000|379500|374000|372500|339000|343500|319500|301000|311500|318500|323500|316000|331500|338500|333000|316000|311000|315500|314500|316500|308500|277000|285000|303500|286500|277000|267000|249500|258500|276500|269000|262000|238500|240000|246500|235500|232500|223500|221500|214000|206500|204500|203000|196000|199500|218500|214000|208500|218000|218500|221500|221000|203000|198500|190500|191000|190000|198500|199000|201000|199000|206000|221500|201000|189500|184000|177000|166000|156500|147000|135000|133500|118000|138000|133500|131000|138000|141000|137500|131000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|220500|199000|196000|196000|178500|175000|181000|173000|166500|175000|173500|178500|181000|185500|190500|173500|171500|175000|176000|175500|171000|171000|175000|175500|171500|167500|152500|157500|155000|151500|152000|149000|146500|139500|132500|131000|134000|140000|136500|131500|132500|128500|130500|138000|138000|130500|129000|129000|131000|130000|129000|126000|117000|116000|123500|114000|113500|107000|108000|112500|112000|114500|114000|110000|104000|102000|101500|102500|117500|109500|106500|103500|96300|93400|99300|100000|100500|109000|98900|99200|95800|102000|106000|99800|101000|101500|100500|88800|88700|88000|82400|77900|72700|71800|71300|71600|69400|67700|69500|61400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28974|27549|28220|26836|27045|23901|27381|26291|25746|25913|27507|29771|28723|28220|28471|26836|25871|27339|28471|27004|25620|24446|24320|23775|20965|19079|18617|18533|18659|17443|17234|17234|17695|16730|16018|16395|16605|15850|15766|15514|16982|16856|16689|17737|17317|16185|16898|15724|16814|16311|17485|16521|15598|15556|15389|16143|15850|15389|15221|14969|14592|14550|13879|12873|13082|13795|12873|12663|12202|12495|12453|11657|10986|10986|11531|11992|11783|11783|12495|12495|11825|12034|13334|13418|13502|13628|13753|13669|14298|14089|13711|13753|13334|14047|13124|13586|14592|15053|14927|13837|13502|12789|12873|12453|12873|12957|13879|13082|11741|11405|11615|9393|9938|10776|8973|9225|8722|8596|8680|8386|8017|7246|6667|5703|5258|5116|4830|5032|5074|4478|5241|5996|4721|6290|6374|8805|9812|8764|9812|8596|9980|9644|9812|9812|9602|9518|10231|11699|11573|10818|7246|4151|2616|2357|2201|2214|2243|2164|2155|2076|2063|2042|2180|2185|2038|2008|2013|2000|2013|1904|1941|2256|2407|2432|2474|2520|2554|2491|2893|2931|3229|3162|3245|3153|3547|3564|3396|3271|3103|3204|3145|3103|2780|3413|3564|3640|3816|3895|4051|3992|4042|3891|3774|3925|3853|3849|3698|3581|3434|3422|3761|3518|3480|3556|3426|3313|3308|3375|3334|3354|3388|3392|3308|3518|3556|3384|3690|3673|3782|3799|3841|3581|3581|3484|3099|3027|3032|3480|3614|3661|3616|3665|3571|3465|3156|3012|2803|2950|3217|3142|3697|3587
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|75600|70000|68200|66000|61000|56700|59900|56700|55800|54500|54600|54000|54900|55700|57100|50800|49850|49100|50100|50100|47100|47500|48250|46350|45800|40400|37650|38500|37000|36100|34100|33500|32350|30700|29800|30300|29500|30550|29450|29050|30200|30150|30700|31450|31100|31750|30050|26700|28050|29000|27200|25200|24500|24550|26100|24850|23800|20850|21100|21800|21100|21050|20350|19800|18350|18500|18600|18450|19900|19650|18800|17600|16600|16050|16800|17200|17400|17750|16150|16250|16000|17350|16900|15700|15600|16350|15950|15950|15850|15350|14900|14800|13300|12800|12250|12650|11800|11200|11650|11300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|52300|55000|56700|55300|54200|52800|55700|54000|55100|55300|56500|56700|56100|56800|57700|58000|58000|57800|57100|54700|53100|50400|50200|50000|49850|49700|51500|51600|50200|48650|49300|48950|47800|47550|46750|47550|47900|50000|49800|47650|49700|45750|46400|48700|48850|49400|48450|46050|47200|48900|48200|53500|54700|52100|51600|52400|51400|50400|51600|48750|48100|49950|45550|47000|49350|53600|56700|57300|58100|57900|58300|59500|57500|55500|58100|57800|56600|58100|60700|58700|56900|57700|58400|57300|53900|51100|52000|50200|52600|52400|50900|48773|43636|42511|41141|39282|38500|38059|38940|38989|41777|41581|40310|34635|35760|35760|34537|32238|31406|30672|25438|26172|25634|25976|31798|33265|32287|30575|32482|34341|31162|30917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|473000|477500|484000|494000|492000|463500|448000|455500|457500|475000|465500|453000|461000|463000|470500|482000|483000|465500|466500|462500|449000|441500|450000|460000|458000|460500|480000|490000|515000|504000|499000|501000|475000|471500|483000|481500|490000|492000|491000|486000|481500|466000|458500|475000|461000|440500|456000|434000|431000|451000|470000|496000|520000|530000|542000|522000|526000|542000|550000|530000|528000|530000|512000|523000|534000|581000|579000|594000|605000|580000|581000|550000|551000|547000|536000|526000|485000|493000|523000|486000|470000|476500|485000|480500|452000|450500|463000|454000|471000|489000|462000|446500|423500|415000|418000|400500|409500|395000|400500|374500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|352000|321000|304500|306500|273500|255000|268000|258000|261000|247500|245000|258500|275500|280000|296000|285000|280000|288000|294000|293000|269000|269000|274000|276500|278500|260000|238000|252000|252500|248500|241500|234000|228000|209500|205500|204000|206000|208000|195000|191500|197500|188500|190500|199500|195000|187000|189000|176000|177000|176500|171000|167000|154500|151000|155000|148500|145000|142500|142000|145000|145000|141500|140500|144000|141500|146500|146000|145500|165000|158500|158000|157500|144000|142500|141000|147000|150500|155500|147000|148000|145000|155500|157000|136000|134000|126500|133000|124500|124000|128000|117500|115500|112000|105000|105500|104500|98900|97600|99200|102500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|45650|47400|48600|47450|47400|46950|48050|46150|46150|47300|48350|49200|48800|49500|49900|51400|51600|51000|47850|45250|44000|42500|42500|41950|43200|43550|43800|44700|45850|42750|43450|43100|42050|42400|44600|45500|46350|47750|47550|46100|47500|43650|44000|46200|45100|43150|42400|40500|42350|43350|43400|46350|46700|46750|45600|43200|42100|43100|43550|42550|40800|41250|39200|40950|39150|40550|42850|42900|42700|44000|44200|44850|44900|43500|47200|45000|44600|46000|46600|46350|43750|45450|46300|45100|42850|39900|41000|38400|38650|40650|36700|36050|32750|32550|31400|30100|29500|29150|29900|29150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97434|97727|99193|101636|97336|95870|102614|106034|111409|113852|112386|112386|114341|110920|108966|110432|109455|109455|107989|107500|99682|99682|91082|93232|94209|96555|96359|92841|92939|93525|94991|93916|93427|92743|92352|97532|97630|98216|96359|94991|94795|91864|89323|91961|91375|91864|99682|94991|97727|107500|108477|117761|117761|113852|114341|112386|103102|100659|100659|101148|103102|110432|105057|104080|102125|106034|106034|106523|116295|114830|109455|111409|97336|99193|97434|98216|102614|105545|108477|108477|107500|113364|119716|118739|124602|136818|134375|133886|125091|122648|121182|123625|118250|114830|113364|107500|107989|111409|111409|101636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|215000|202000|188500|203000|206000|193500|182500|172000|173000|167000|179500|197000|180500|179000|181500|188500|187500|173000|166000|165000|156500|158500|164000|168000|149000|150000|144000|146500|141000|142000|144500|138000|126500|125500|119500|123000|121500|124500|122000|114000|112500|103500|105000|106000|103500|103500|104500|94300|98200|107000|113500|116000|117000|120500|118000|117000|115500|114500|113000|107500|102500|102500|96500|99700|104500|110000|117000|116500|112500|108000|108500|107000|105000|105500|111500|110000|106000|106000|113500|111500|118000|120500|114000|110000|98000|96200|94600|93000|99400|101500|98200|97700|92500|93500|95000|99300|102500|111500|108500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|272000|260000|249000|242000|237500|223000|235500|223500|220000|212000|194500|189500|195000|189000|200500|199500|192000|192000|219500|226500|235500|245500|243500|240500|244000|241500|227000|216000|219000|225000|229500|217000|222000|222000|211500|197000|192500|180500|183500|199000|197500|186500|190000|199500|191500|184500|184500|173000|176000|166500|160500|158500|140000|139000|140500|142000|147000|144000|138000|133500|130500|125500|119000|121000|130000|133500|135000|129000|140500|147000|149000|149500|147000|141500|135500|129000|123500|128000|134000|135000|149500|159000|150000|142000|145000|136000|132500|111500|123500|133500|129000|128000|130500|155000|174000|159000|163000|167000|176000|156500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|403000|392000|398500|378500|367000|355000|360500|344500|356500|364000|375000|398500|393000|390000|393500|388000|381000|380500|384000|379000|371500|381500|370000|379000|377000|356500|352500|359000|374000|402000|400000|406500|383000|391500|384500|367000|375000|376000|354500|344500|349000|339000|337000|335000|326000|321000|316000|298000|298000|296500|292000|300000|302000|292000|288500|292500|306000|297500|292000|277000|276000|275500|273500|265000|274500|272000|269000|270000|278500|271000|276500|283000|274000|266000|256500|240500|237500|240000|234000|237000|242500|234500|230000|224500|224500|214500|213500|213500|216000|217000|207500|200000|194500|200000|210500|197000|201000|192500|173000|170000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|201632|206002|208186|206002|175413|166674|172604|169171|25237|26932|27422|29340|30900|32104|32416|33308|32238|32595|34334|36474|30454||30668|37306|35005|34828|37660|39696|42086|40979|33146|30226|29252|27482|27349|26154|26552|28898|28986|29385|29296|29429|30093|26110|24074|23366|22658|21729|22304|22260|22127|23455|25225|25092|24915|26641|26552|26331|26597|25712|24827|24207|23720|24251|24738|23942|23942|23278|22835|23455|23942|24208|22328|22845|22187|22234|21717|22986|25807|25572|25384|25290|25337|25337|24114|25055|25948|25384|25995|24350|24444|22516|21247|21999|22046|20965|22469|23691|23409|21811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|111500|114000|117000|115000|111500|110500|116500|127500|127000|125500|127500|127500|121500|121000|124000|124500|121000|121000|126500|123000|123500|125000|122000|121000|120500|122500|116000|113000|115500|117000|116500|107000|114000|112000|117000|125000|117500|120000|133500|138000|149000|140000|143000|145500|142500|136500|133000|125000|132500|138000|132000|134500|120500|120000|118000|107000|103000|98600|98100|100500|96900|95600|92500|92200|93700|91200|94000|94700|102000|99400|97500|96400|92100|90400|92100|94400|94600|98200|92000|93700|87000|95000|97000|93100|92600|86800|83200|74700|68300|66500|66400|62500|59500|62000|60500|56400|56500|53300|51600|50000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53800|53400|55700|55000|54100|54200|56200|57300|56900|55800|56100|58800|59500|60900|62900|64400|64300|66400|66300|63400|62200|60600|62300|62800|67200|66100|65000|68700|65800|66700|64700|62700|60800|60500|60500|60500|60200|58600|58500|58200|58200|58100|59300|59200|60800|60300|58600|56100|57300|55900|55600|55700|57800|58000|59300|61200|62100|63200|63600|63600|62900|65000|65800|66300|62400|62700|62300|62000|64100|66300|66500|67700|66800|66400|66400|66900|68100|68600|68800|70300|69900|68000|68000|67100|66500|66200|66100|66600|68800|67200|68400|66000|66600|66200|68700|68400|71100|65400|65200|65200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|87500|89600|93500|94500|95400|91400|95500|93100|89900|91500|93800|101500|92700|92600|88000|86000|87100|81900|85200|89200|88000|88900|91500|91000|90600|91000|89900|93400|97400|97300|92900|86000|87200|86400|83700|91200|91400|90100|88500|85600|81300|74000|77800|77000|73000|66500|67500|64700|68000|64600|64800|60100|59100|58500|57500|58200|62500|61400|62000|58300|55500|52500|49600|50300|50000|56800|53300|44700|41900|45700|47250|44400|44000|40350|35750|31550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86000|83000|79800|78700|73900|70700|71300|75500|78000|80600|79800|84800|85100|84000|84000|84700|83900|82000|83400|84600|79200|80100|73800|77300|77600|79700|79200|77800|77200|80000|81900|83300|87700|85400|84200|81000|79200|81300|78200|72500|66500|64800|64600|65400|64400|62800|66200|62500|67300|69600|68200|72300|67300|69500|70400|70600|66700|64800|61500|61400|60400|63000|59300|59500|60000|64200|65200|66700|71200|69500|69300|69200|62400|62800|65400|65400|65200|67200|70400|73200|69200|73300|76500|74300|77000|75000|74500|72500|70200|65200|64100|63900|60700|61600|59700|58000|58500|60500|59800|54000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|25700|25850|26650|25900|26150|25650|27000|27100|28050|27900|27800|28100|28150|27950|27750|28650|29750|29100|28450|28150|27600|28100|28800|28850|29150|29500|29850|30650|30150|29100|29550|29650|28800|28500|29600|30400|30400|31400|33000|30600|30900|30400|31250|33050|32400|32800|32150|30800|30750|30950|30550|33350|34300|35600|35350|35850|36400|37350|37200|36200|36700|37850|37250|37600|37800|37000|34000|33500|33700|31950|32100|32100|31600|31300|32800|32850|33050|33750|34650|34250|34500|34500|34500|33150|31500|31150|31250|31050|31250|31900|31900|29300|28000|28500|29200|28450|28250|28950|27500|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|216000|219500|230000|223500|218000|218500|231000|219500|218000|212500|226500|225500|219000|216000|216000|215500|214500|199500|193000|191500|189000|183500|184500|184000|191500|191000|190500|197000|195500|191500|201500|193000|191500|189000|187500|192500|195000|203000|195000|190000|189000|194500|191500|185500|181500|174500|173500|168000|180000|185000|194500|199000|199000|190500|186000|180500|187500|189500|187500|186000|184500|180500|177500|174500|182500|185000|195000|197500|196500|192500|192500|203000|200000|196000|204500|209000|207000|217500|225500|224000|219500|229000|232000|230500|213000|217500|218500|203000|208500|204000|196000|189000|181000|187000|188000|181500|181500|175000|177000|172000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|61200|64700|67400|61900|62500|53200|64800|67500|66400|68400|72200|76000|80000|80100|82000|83000|80500|82700|80500|76400|78300|79200|83200|88100|85900|86600|82600|83800|83200|82700|80700|75700|71100|66900|66300|71000|69600|71400|74900|72500|71200|70100|72100|73300|71000|68900|67200|60200|62300|66700|70000|80500|86300|88300|87400|88500|87200|87000|87300|87900|86400|83800|79100|81700|81300|88900|82500|79500|80600|62100|61600|57700|54500|54100|59800|59500|58100|63900|68200|68700|64900|65400|67600|66000|62400|61900|60500|61200|69100|70400|66100|62500|58700|62000|60600|65100|70100|67500|69200|68400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|37400|37700|38950|37750|37950|37500|39100|38800|39100|39800|40850|41400|42100|42550|42500|44350|46000|47100|46450|45400|45500|45200|46000|44450|43450|44400|44250|45250|45600|43350|42400|42300|41800|43500|43250|42000|41750|41850|41850|40700|41050|43050|43750|45200|45600|46350|44600|44550|46350|45750|46700|45950|45500|45500|44950|45700|46300|45300|44550|43300|43650|45950|45700|46000|46450|44850|43200|39050|39000|40200|40350|38600|38350|38200|38900|39100|38250|38500|39550|39200|39750|39350|39600|39650|38600|38400|37250|37200|39100|38300|38600|36650|36300|36550|36100|36050|36650|34700|33600|33100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107100|102400|102700|102200|99100|98000|100900|99800|100500|95200|96700|106600|105000|106900|108300|110900|107600|108300|112400|106000|105800|106000|105000|101100|102200|95900|95700|99700|103000|112600|108200|107600|108500|106300|104300|98100|98900|93800|96300|97200|98400|93500|98500|98000|98000|94600|90600|86300|84100|85100|84000|82300|83000|80500|78000|80700|80000|80700|79900|77900|76900|767000|759000|751000|780000|792000|811000|823000|886000|852000|861000|841000|837000|850000|842000|810000|808000|785000|776000|790000|812000|808000|761000|766000|727000|710000|716000|703000|702000|658000|656000|671000|660000|663000|662000|633000|630000|602000|595000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|97500|99000|100500|101000|100500|99700|105000|105000|107000|104000|102500|102500|104000|108000|104500|102500|99500|97900|99100|98600|97000|97600|100000|101000|100500|100000|102000|102500|104500|103500|107000|107000|109000|107500|105500|108000|109000|111000|105000|104500|105000|102500|101500|99900|99900|99800|103000|95500|107000|112000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|497000|518000|496000|476000|470500|409500|431000|415000|434500|415500|434000|481000|467500|474000|449500|431000|439000|430000|380500|351500|356000|367000|365500|382500|361500|346000|318500|323500|307000|311000|303000|284500|270000|262500|255500|270000|274000|268500|264000|244000|248000|238000|225500|229000|221000|201500|212000|199500|200500|229000|238000|251500|247000|234500|226500|228000|225500|223500|217000|205000|205000|218500|203500|186500|186500|207000|192500|169000|168000|162000|163000|157500|147500|148000|160000|164000|161500|161000|177000|175500|171500|171000|188500|190500|181500|186000|187500|188000|205000|211500|206000|192000|179500|186000|188000|185000|190500|196500|207500|212000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|35750|35300|35100|33300|33850|34300|33700|35600|35750|35400|36900|37600|37100|37050|37600|39100|38550|38550|39950|39850|38900|39150|37150|37150|37700|38150|39450|37450|37500|36950|36900|36250|35700|32600|33400|34950|35200|35600|35900|34900|37600|37500|38600|41300|40600|40200|43600|39700|40000|41900|42600|44000|41650|41100|41550|38150|37900|35550|34800|34550|34200|36450|36600|35650|37650|38850|37900|38100|38100|37550|34850|34150|31550|30600|30500|28850|28100|28300|30700|31300|31500|33050|33600|34200|35850|35800|34700|35500|33350|33500|34650|35750|32550|33650|31000|30300|29750|30100|28450|27050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|49800|46100|42150|42150|40850|38650|35850|32600|31900|32700|35000|38900|35900|35650|34700|31200|31000|31650|31800|31850|31000|31500|30350|30000|29750|29550|26200|24400|25300|26250|24100|23850|24200|25050|23050|21450|20900|19400|18100|17550|17600|16700|17400|18300|16000|15200|15050|14100|14650|15950|15250|15300|15000|14150|13350|13700|13700|14200|14350|14600|14250|14000|13800|14050|14050|14800|14550|13350|13350|13700|13350|13000|11750|11900|11500|11350|10950|10800|11350|11650|11600|11650|12300|13050|11100|12500|12500|12300|13050|13600|12750|12400|11500|11400|10350|10400|10750|10750|10350|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|442000|416500|400500|382000|370500|353000|334000|328500|324000|309500|302000|297000|297000|297000|280500|277000|274000|278000|291000|273000|269000|277000|288000|295500|283500|282000|272500|288000|279000|286500|274500|272500|274500|246000|236500|243500|244000|238000|230500|233500|237000|211500|214000|216000|197000|180000|187000|180500|182000|185000|175000|195500|200000|203000|202500|193000|191000|187500|177500|182500|175000|171000|157500|163000|166000|171500|188500|200000|198000|190000|200500|200500|209000|211500|201000|192000|180500|187000|196000|188000|163000|170000|171500|161000|142000|128000|136000|132000|141000|139000|131000|136500|125000|127000|129000|132000|140500|150500|143500|132000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|139500|138000|141500|145000|137500|131500|111500|104000|105500|102500|105000|107000|92200|88700|88700|87000|88300|85300|84000|84100|78100|73500|72500|73400|68600|68700|66100|69100|69600|68800|67000|67500|62100|57400|56700|56300|56500|55700|55300|53300|52700|51300|52100|52200|51200|50100|50500|49000|50700|52400|52000|54800|55900|57000|55000|56100|55800|57700|54600|53700|50900|50500|49200|50300|49900|52600|53500|53100|54000|54700|55400|55000|52800|53700|57000|57300|57000|57400|58800|60100|61100|60700|61200|60000|58700|57200|56900|56300|57200|57800|57300|55300|55100|55300|55100|57200|56800|55300|54800|56200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|985|962|962|896|1075|814|1106|1215|1131|1020|763|751|771|779|755|851||||832|753|750|668|678|668|599|750|819|862|1579|1629|1579|1727|1744|1694|1793|1842|2007|2007|1694|1480|1448|1448|1530|1563|1645|1546|1349|1563|1596|1563|1596|1744|1678|1431|1365|1579|1777|2007|2106|2204|2254|2073|2007|2056|2467|1908|1694|1629|1711|1661|1645|1777|1777|1842|2073|2007|1974|2122|2336|2352|2138|2352|2385|2369|2155|1842|1859|2138|2237|2221|2435|2188|2023|1875|1859|2171|2435|2764|2369|2895|2583|2138|2073|1990|2336|1925|1513|1332|1069|1053|1036|1151|1382|1415|1448|1382|1349|1497|1480|1513|1727|1908|1612|1365|1184|1382|1974|1892|1546|1875|2665|2829|2912|2731|2796|2977|2928|2895|2747|3175|3389|3454|3718|3619|3323|3471|4047|4655|4688|4425|3833|3981|3816|3701|3125|3273|3586|3833|3602|3520|3816|3849|3948|3915|4014|3783|3701|3899|3882|4293|4589|4770|4474|4441|4622|4606|4277|4902|5034|4787|5264|6004|3964|3619|3833|4228|4244|4606|4869|4655|4507|4277|5724|5692|5774|6284|6448|6613|6514|6432|6580|6399|6481|6711|6498|6662|6201|6711|7221|6958|7073|7238|6909|6892|6925|6613|7188|7978|9031|8949|8949|15199|11893|9080|8422|8241|8027|8060|8570|8833|9014|9097|8981|9771|10199|8652|10100|9903|9903|9442|8702|7764|7665|8883|9113|9278|9343|9689|10199|10100|10034
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|14700|13150|13770|13650|13810|12810|12830|11460|11420|11120|12050|11320|11830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6210|5960|6120|5810|5560|5230|5490|5400|5650|5720|5960|6460|6660|6760|7110|7120|7120|7170|7140|7030|7060|7070|7100|6950|7210|7290|7300|7480|7430|7330|7380|7280|7280|7430|7420|7700|7680|7770|7890|7710|7680|7630|7610|7670|7620|7580|7640|7110|7720|7760|7910|7940|7710|7610|7560|7650|7650|7750|7640|7630|7550|7570|7560|8210|8710|8490|8490|8360|8300|8130|8370|8210|8110|8070|8220|8190|8670|8570|8470|8820|8660|8100|8040|7980|7450|7500|7700|7580|8150|8050|8510|8450|8470|8430|8020|8210|8410|8100|8150|8380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4700|4440|4080|3970|3600|3320|3470|3320|3360|3300|3220|3510|3570|3680|3920|3920|3840|3870|3770|3590|17650|17500|18250|19100|20000|20250|20350|20950|20850|19000|18800|18350|17400|17200|16300|16650|16400|17300|16700|16250|16200|15800|15650|15650|15200|14650|15150|13750|14950|15000|14800|13950|13600|13500|13350|13250|13500|12900|13100|12850|12450|12150|11850|11600|10950|11500|11550|12100|12750|12550|12800|12850|11600|11250|11850|11800|11250|11300|11150|11100|10950|11500|11400|10850|10800|11450|11750|10900|11400|9990|9650|9660|9450|9190|9050|9140|9480|9450|10100|8600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|77500|81500|79000|76500|79000|71800|75800|70900|68800|75800|82600|84100|83300|83700|80400|71200|69700|68600|63100|64400|59100|58300|56100|71500|73900|74700|73700|72300|71100|71400|68000|67000|64500|63700|66200|64000|63600|61400|61100|58700|56700|57200|55200|56800|55400|50800|50200|47750|46050|48650|49900|54100|56500|58400|59600|60800|64200|63500|62200|60400|58800|58800|57200|59000|62900|70100|69600|68600|69700|65500|65300|64400|63900|63100|68500|68800|65100|66400|66500|66000|60400|62500|62600|61600|57100|56400|58600|58000|61500|61500|59500|58000|52600|54300|52300|54400|58600|61300|60700|58500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|383000|367000|366000|385000|367500|354000|339500|307000|303000|306000|325500|344500|321500|311000|293000|272500|263500|273500|257000|251500|233500|230000|233500|253000|243500|247500|225500|197000|194000|196000|191000|181000|171000|178500|173000|165500|166000|172500|166000|156000|145500|136000|141500|149000|131000|124000|122500|112500|119000|133000|124000|132500|123000|119000|111000|113500|111500|117500|120000|114000|113500|108000|102000|101000|104500|112000|112000|104000|102500|106500|99300|99400|90500|85600|77500|78900|76600|80700|86800|81800|80600|83100|90900|89700|91500|87800|92400|96600|100500|92800|78500|78500|73700|79000|76100|74000|77300|81100|75400|71400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|29489|30708|28556|26978|27767|23318|24143|25507|25543|23247|25614|29776|29417|30278|27587|27731|29058|27013|24215|22852|23354|23390|23354|22816|22099|22278|21202|21417|20879|21094|20018|19552|18762|19013|18439|18224|18152|17363|17507|16969|17220|16897|16215|16789|16538|15498|15749|15139|15067|16108|16143|18152|18655|17865|17758|18224|18296|18834|18332|17435|17435|17291|16430|16574|17148|19085|18511|17220|17112|17650|17686|17291|16395|15928|16753|16646|15928|15462|17363|17184|17040|17256|19444|19229|19910|20484|20520|20843|22924|22709|21525|20915|18691|20592|20269|20090|20341|21094|20915|20520|20520|20413|22099|20341|21453|20807|19300|18152|18368|16789|16179|13991|14780|15462|19157|19229|18547|17973|17614|18475|15462|16359|18081|14888|13561|13130|11910|12592|11623|7964|9973|14278|13919|20700|22278|18762|20305|19910|22063|22565|24825|23964|27265|28269|27731|26152|25220|25973|27516|26762|30960|28771|29812|26978|26188|24072|23821|23534|24610|22314|21309|19587|20090|21883|21489|20700|19946|20341|17865|19193|23103|25327|27121|28197|26332|27623|29632|27049|27623|30780|33794|35874|33507|36018|36018|34691|34511|31247|29058|32143|31856|27013|25543|33578|33184|35049|35946|38099|32789|31426|31211|28628|29632|27552|25148|23103|23677|21022|19623|18691|18726|17543|17256|16323|16036|16108|16359|16359|15892|15534|14601|14601|14529|14709|14996|15821|15677|14996|14780|16538|16502|16825|17937|17830|17973|17004|15641|16502|15749|15892|15498|16108|16072|15498|15247|15677|16323|16430|15641|16000|15462|15211
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|139500|142000|138500|137500|135500|127000|121500|127000|127000|130000|130000|134500|125500|125000|126000|125000|121000|114500|112000|106500|107000|106000|109000|111000|107500|105500|107000|113500|110500|113500|111500|111500|105500|105500|101000|106500|105500|104000|100500|93300|93000|91500|88500|88800|85600|81900|84800|79100|79500|86600|85000|90200|86300|87500|86500|84900|85800|88000|88500|86700|86200|82000|77000|80800|83600|89000|90700|87300|85100|82100|81300|75600|75700|74100|80200|77600|73900|75100|80500|76500|74200|75600|80600|78300|75000|76700|73100|67100|68100|69400|62400|57800|54000|54600|57500|56500|58700|57700|59000|55000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|38500|39600|42000|38850|39250|36150|42150|40950|40500|40900|42700|49000|46750|47200|45050|42600|41700|40150|35750|33200|33650|34000|34150|35650|35100|34850|35550|36400|36100|34700|34100|33250|31800|31250|31350|30950|31500|33350|33650|32650|31250|25950|29850|31150|31000|29650|30350|27800|30200|29600|28950|32750|33100|31000|30750|30800|32400|32200|31500|30300|30000|29800|29100|29000|30700|31950|34100|33400|32250|32500|32800|31700|29950|29600|31150|31600|31100|31300|34700|36000|34300|34700|35000|35700|35400|34650|34500|33800|37400|38650|37900|36000|33600|34700|34250|36750|36100|32700|31650|31050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|58100|51600|48200|49200|45150|39000|38800|38700|39550|39550|39500|42700|41450|40000|40450|37800|36950|38300|39200|37800|38000|37950|39650|37200|36850|34700|32300|30050|31650|33650|33750|33300|31500|29000|28650|25600|26350|27300|27050|27100|28950|28200|27700|26800|25100|24300|24600|22450|22650|22500|20250|18500|19000|19500|18800|18150|17850|18050|17450|17100|16850|16650|16250|16400|16750|17900|18350|18750|18700|18350|17700|17000|16200|15900|17050|17000|17550|18450|18950|18800|18850|20100|19900|19800|19050|18850|19550|19500|20900|20450|19250|18800|18300|20700|21000|20600|22450|22850|24150|23050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|138078|139636|131844|121870|122805|110026|113455|102857|105974|118753|121247|120935|115948|116260|111896|114701|115013|112831|118130|114701|113766|110026|107221|107532|113143|106598|96312|156000|146500|148000|146000|134000|128500|124000|129000|124500|123500|123000|122000|115000|111000|108500|109500|113000|109500|105500|102000|96700|96700|98300|95200|105500|113000|116000|116500|116500|122000|121500|122000|123500|116000|114000|101500|105500|104000|108000|111000|106500|104000|105000|106000|110500|104500|101000|116000|110500|103000|107000|109000|106500|98300|98300|101500|91700|86100|80500|79200|79500|85700|87000|82100|80600|76500|80500|79800|78600|83300|85000|81300|79200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23750|24200|25150|25000|25000|24400|25350|24500|24250|24000|23200|25850|26100|26000|28000|28050|27850|29600|28750|26950|25300|24550|25850|26150|26700|24950|24300|24950|23800|23650|22700|23050|21650|21250|21450|21000|20800|19600|19000|18950|18500|17700|18300|18600|17100|16700|16850|16000|16450|16500|16600|16950|16800|16900|16550|16650|16400|16700|16500|16000|16000|15300|15150|15100|15200|15750|15750|15900|16050|16850|16900|16450|15850|15700|15900|16000|15750|15800|16750|16950|16950|16900|16700|16300|15900|16200|15650|15200|15400|15350|15750|15800|15100|15200|15650|15900|16500|15350|15150|15350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111500|113000|113500|113500|112500|105500|113000|120500|128000|130000|132500|134500|128000|126000|128000|132000|131000|128500|130500|130000|126000|125500|120000|122000|124000|128000|123500|129500|133500|133000|133500|126500|138500|129500|135500|140000|129500|134000|155000|159000|172500|152500|155000|155500|159500|158000|156000|135500|151500||150424|145070|125597|125597|127058|117808|104664|94831|94831|94539|84023|83147|79058|82076|84997|92883|99309|95610|92494|94733|93954|89378|79058|83245|82758|86555|100283|99796|115374|115374|108559|114400|132899|132412|136794|117808|110019|103204|111966|112453|107098|108072|113914|123650|119755|106125|107585|112940|112940|104177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|190500|152500|145000|147000|135000|127500|130000|122500|134000|130500|127000|134500|124000|114500|106000|89900|88400|86700|77900|75600|74600|75000|74500|77500|73400|70800|68200|70400|69700|66600|67800|64600|62500|59500|57500|53900|53500|52200|50800|51700|50400|49100|48350|50900|41000|35400|35000|32000|33500|35800|34450|36000|32250|29600|25800|27100|25100|21400|19200|17700|18000|18200|15200|16600|18800|20050|20650|19700|18750|24650|23850|22400|21400|21350|22900|22700|22700|22550|25650|26600|27150|27000|28150|29100|29200|30300|30750|30800|33250|31500|30850|31850|30550|33150|29350|29600|27750|26950|30500|27500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|19249|19752|20666|19934|19706|18426|20575|20758|20620|21123|22175|23638|24552|24735|23044|22952|23089|23684|23089|21215|20438|20849|21123|22312|22221|22312|22861|23318|23226|22632|21901|21855|20620|19797|19112|20117|20300|21215|21078|19980|19386|17923|18106|19066|18974|17694|17740|16460|17831|17374|16734|18883|19203|19020|19203|18289|18792|17968|18151|17466|17100|16780|16643|16917|17648|18837|19660|18243|18014|18929|19112|17877|16826|16688|16917|17100|16140|16643|18106|18654|18014|18929|20392|20529|20209|20666|21306|19797|20666|21398|20346|20026|17191|18151|17283|17054|17648|18929|18746|17786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|222000|230500|232500|220500|215500|207500|205000|196500|199500|195000|191000|191000|191500|196500|206500|210000|211000|207500|208500|211000|210000|210500|216000|214500|213000|213500|218500|224000|234000|231500|227000|220000|230000|215000|212500|216000|216000|218500|231000|240500|242000|218000|216000|212500|213500|209500|210000|199000|200000|207500|216000|220500|227500|224500|217000|217000|210000|214500|205000|201500|203500|194000|186500|198000|206000|210000|210500|204000|205000|201500|209500|217000|216500|213500|207500|201000|198000|199000|200500|196000|189000|196000|189500|182500|167000|165500|154000|156000|161000|159500|167500|161500|150500|144000|146000|142500|149500|158500|159000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18900|16750|16450|15950|15150|14700|15050|14500|13900|15200|16000|16350|16300|16750|16050|15800|15500|14800|15200|15100|15100|15700|15500|15850|16050|15000|14850|14650|14650|15100|15200|14500|13600|12250|12150|12300|12400|12950|12800|12500|13300|13000|13000|13300|12950|12800|13250|12550|13500|12450|12200|12650|11850|12100|11300|11100|11100|10500|10650|10850|10950|10900|10850|11100|11200|11500|11800|11900|12000|12250|11350|10900|10600|10500|10350|10750|10000|10200|10050|10200|9700|9950|10100|10450|10550|10500|9900|9760|9260|9140|9110|9650|9290|8830|8390|8340|8610|8550|8970|8500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|74609|74899|78281|73932|70840|65331|73159|70646|73159|74512|78185|83210|81470|83017|82823|80697|78475|78281|70550|64655|61659|61369|58276|60789|61852|61852|63978|64075|62045|61948|61175|61079|57213|55763|54604|57406|58469|58179|57406|55087|54410|51801|51898|54120|53637|51221|51221|49868|51898|55860|54120|58759|60112|59532|59919|58856|60499|60789|61852|60112|59146|58759|58663|59146|60885|64171|66394|61369|60789|61852|62142|59242|57696|57793|58373|58179|56053|57213|61079|62528|61465|65524|67747|68424|67167|69390|72676|72579|73062|72966|70067|70356|64944|64461|64461|63108|64655|67264|68617|66297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|17300|17800|18000|17250|17200|16350|16800|16450|15350|15900|16000|16800|16550|16700|17850|18250|18450|18300|18050|16300|16050|16100|16000|15600|15650|16050|16100|16150|16250|14850|14300|14300|13750|14250|14050|14400|14650|15000|15400|14400|15150|13500|14150|14650|14500|13500|13200|12800|12800|13650|13450|14900|14950|14500|14600|13950|13650|13700|13300|13200|12950|12950|12000|12650|12850|13500|14100|13900|13550|14000|13950|13600|13050|12550|13550|13550|13600|14400|14500|14400|13950|14100|14200|14500|13750|13350|13750|14100|14600|13550|13250|12200|11150|11500|10700|10150|9880|9510|9250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|107728|109115|104491|97094|94320|87847|92470|85258|89326|93395|99868|107266|109577|110964|110040|107266|94782|95244|95707|96169|89881|92193|84333|85812|85627|86737|85997|90806|81651|80172|84795|82114|78877|77028|72867|66579|67041|70185|71664|70277|67318|66301|66579|72219|70277|67596|66579|61770|65746|69353|69075|74161|81374|84148|85165|89141|88402|86460|84148|82114|80172|81096|78877|77675|80819|90898|95707|97556|99406|100330|99868|98943|98481|96169|100793|99406|92933|93857|92933|93857|84703|83316|84425|82576|79709|82021|81374|78322|81374|79062|74161|67041|61955|64914|67503|67133|66579|69723|71849|68336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|45500|46850|49050|44850|44800|44250|45950|44750|43450|40900|44500|43550|44700|44750|44500|44150|41200|40000|39750|37300|36600|37400|37700|39650|38550|37500|35200|35500|36650|34500|36100|33050|33550|32550|32100|34450|34500|34700|36800|35550|36400|37400|34900|34600|34350|33800|32600|29850|31050|33800|33800|34200|33100|31550|31700|31600|31200|30550|31450|31150|30450|30400|29000|30300|32500|33100|35000|32450|31300|31850|30900|33200|32150|31050|32100|32900|34550|35550|35700|35300|33200|34800|37050|35350|36200|35700|35500|31750|32500|31250|29200|26700|25500|27050|25650|24950|26150|26500|24100|23300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24150|22950|24100|23950|23900|21500|25050|25900|26800|26750|27100|27700|26000|25900|27000|27450|27100|27300|28650|28700|28000|28250|27350|27250|27750|28600|28300|28800|30050|31050|29300|29450|28700|27700|26250|24700|25050|25500|25100|24850|26100|24350|23100|22350|21350|20750|20550|18850|20500|21500|21100|21800|22850|22350|21900|22100|21150|21500|21300|20050|19550|19350|18850|19600|19700|21250|21350|20600|20400|20200|18500|18450|18700|18350|17650|17000|16950|17000|17400|16750|16350|15800|15500|15400|14800|14650|15350|15600|17150|16850|15700|15150|14650|15750|15600|15250|15250|14600|14900|14000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|517000|490500|489500|470500|427000|386500|392500|371000|379500|350000|347000|376000|376500|365500|339000|324000|310500|316000|324000|282500|293500|306500|301500|307500|322500|318500|313000|311000|303500|338000|331000|334500|327000|354500|336500|322500|304000|275500|271500|273000|272000|268000|241500|229000|207000|197500|193500|179000|193500|204500|197500|200000|192000|184500|186000|189000|188000|174500|174500|172500|172500|173500|159500|168000|173500|194000|201000|212000|211000|214000|211000|209000|187000|198000|205500|201000|197500|209000|222000|233500|228000|250000|263000|256000|235500|230500|246500|221000|223000|208500|204500|212500|201500|213500|205000|199000|195000|202000|200500|190000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|17250|16850|16050|14500|13750|14600|14850|13300|11750|10550|10800|9740|10000|10350|10550|10150|10200|10600|10000|10800|10700|10600|10600|10250|11100|11300|10150|9440|8950|8900|8780|9140|8790|8790|8800|8550|8420|8840|9520|10350|10500|10850|12100|11250|11050|9630|9000|9280|7160|6600|8130|8050|7780|6900|7000|6890|6100|6160|6200|5820|5800|5520|5680|5710|6620|6950|7100|6340|6810|6830|6270|5660|5700|5670|5910|5970|5980|6730|6770|6470|6550|7110|7320|7540|7460|8300|8600|8870|8510|8440|8230|8000|9200|9220|9860|10400|11250|9450|8740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6359|6236|5983|5779|5668|5248|5872|6162|5686|5705|5427|5334|5371|5495|5569|5526|5236|5248|5489|5439|5458|5402|5557|5717|6162|6390|6267|6156|5723|5600|5662|5618|5674|5544|5594|5618|5421|5588|5711|5711|5711|5279|5063|5347|5310|5217|5557|4600|5446|6637|6359|6328|6730|6915|6946|7039|7008|7255|7285|6884|6822|6298|5964|6236|6112|6514|5711|5297|5162|5433|5563|5476|4507|4377|4853|5279|5495|5773|6359|6051|5872|6298|7440|7872|7934|7563|7316|7347|6298|6168|6100|5822|5631|5952|5310|5902|6094|5242|5137|5260|5853|5835|5760|5310|4508|4201|3663|3192|3238|3212|2838|2203|2264|2331|2592|2377|2510|2305|2124|1949|1819|1860|2075|1844|1752|1839|1719|2057|2059|1422|1865|2541|2515|3602|3817|3643|3627|2874|4232|4232|4816|4273|4206|4221|4278|4329|5354|5892|5431|5113|5661|5507|5251|5226|5118|4846|4636|4508|4631|4365|4370|4483|4180|4329|4642|4590|4529|4585|4513|4201|4995|5057|4903|4867|4790|4713|4729|4406|4621|5738|5687|6506|6148|6532|5917|5892|5507|5200|5815|6301|6378|5789|5354|6455|7813|9862|7429|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27800|23150|21650|18450|16000|14400|14250|13400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|50000|50100|51600|54400|52500|50100|50700|49500|50100|50500|50500|52900|54800|55700|54100|54000|54400|53800|53000|52900|53200|53000|54800|55200|57200|60400|59400|61900|61300|61900|60000|57200|56500|57000|55400|55000|54700|54900|57400|56800|51300|50100|50400|50600|52200|52000|53800|48250|46800|44700|45200|47350|47500|47750|45250|45000|45200|43800|44700|44300|43550|43450|42750|43750|46000|46350|47900|47850|47050|47850|47200|46350|46000|46200|46400|45850|45200|47100|47100|48850|50000|49700|49900|51000|50500|50200|51600|51200|52900|53800|54600|52100|50400|51200|52600|51200|50000|50200|50000|49400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48145|50130|52563|50706|47697|46672|49361|48401|51282|50770|50386|47249|46544|50450|50066|52370|53169|51767|52620|52438|54572|52438|52925|56889|58352|58047|64023|63108|64937|67986|68901|61279|66462|63413|59389|55852|56279|52438|54877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|12707|12636|12778|11713|11713|10755|11642|10897|11713|11535|10826|10755|10364|10116|9548|9264|9157|8944|9228|9512|9299|9015|8022|7738|7489|7383|7099|7383|7596|7596|7667|7347|7489|7454|7915|7809|7986|8164|7844|7773|8164|8057|8022|8376|7667|7489|7383|6886|6879|7099|6353|7383|6289|7312|7241|7383|7667|7809|7596|7454|7418|7489|7525|7099|7205|8164|8164|8128|7525|7773|7809|7170|7028|7035|7880|7844|7667|7596|7951|7347|7383|7085|8057|9370|9264|8802|8164|7915|7844|8093|7880|8093|7986|8305|8554|8164|8164|8731|9299|9015|6744|6651|6495|5892|5693|5537|4969|4359|4188|4117|4181|3670|4614|4422|4401|4543|4827|4706|5125|4969|3514|3194|3280|2967|3159|3528|3273|3975|4018|4401|4359|4863|4060|4359|5587|5551|6247|6204|7702|7383|8022|7312|6886|7042|6268|5679|5686|6765|7738|8199|8305|7134|7099|7092|7099|7170|7631|7560|7880|8164|8164|7844|8093|8412|8802|9157|8589|8944|7915|7241|8270|9583|9974|10080|10826|10577|9299|9122|8660|10080|11677|12068|10932|10435|10826|10719|11003|10151|9832|10009|9583|10932|9228|9938|7489|7205|6815|7021|7241|6786|8234|7915|8199|7525|6985|7092|7915|8376|8022|8447|8199|8234|7035|6644|6531|6389|6126|7028|7099|7170|6850|7525|8057|8234|8518|9051|9477|9051|7241|7028|5935|6055|5757|5714|5707|5835|5729|6531|6360|6268|6318|6602|6126|6034|5828|6041|5892|6226|6034|6076|5707|5196
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6593|5997|6470|6256|6380|5795|6222|6537|6560|7775|7100|7538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|217900|226400|231000|219400|213000|211100|229200|228300|220400|231100|231000|253300|248300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|89900|87400|86600|89600|85400|77700|72400|67800|70100|71000|74500|78700|73000|67600|65300|64100|65100|65700|63000|65000|60600|61100|62800|64200|58100|56700|52500|55000|53700|54200|54300|53300|49950|47050|43800|45000|44150|41500|41250|40100|39450|37700|37100|36700|35700|33900|34800|32250|34400|34700|36300|37600|38400|40950|38750|38000|38300|38850|37800|37050|36800|36750|35400|33100|33900|35500|33700|33500|32900|31500|31000|31050|30500|30500|29500|28750|28750|28800|30950|30450|32050|32350|33250|32450|32300|31600|33200|32600|34200|32950|31200|30400|28100|28900|29100|28800|30000|31550|31000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|18507|21067|20453|17200|14987|14107|14747|15787|14613|11973|11840|13067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73600|73400|73000|70100|67600|63700|61200|60100|61900|58500|61000|65300|65900|65800|69900|73100|73100|72200|73000|75500|73100|74600|70000|79300|76500|77900|78300|74300|74200|66600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11763|11474|11079|10763|10447|9316|9132|8579|8316|8579|8474|8684|8684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|182000|186500|190500|173500|175500|160000|176000|165500|171000|169500|180000|201500|213500|214500|203000|211500|211000|198000|171000|165500|168000|174500|182500|191500|186000|185000|176500|177500|172500|182000|179000|167500|158500|158000|152000|162000|158000|154000|158000|148000|150000|135500|125000|130500|125000|116500|119500|111000|109500|128500|145500|156000|153500|148500|148000|147500|146500|141500|137000|130000|129000|125000|110500|108000|106500|121500|118500|98600|103000|102500|101000|85200|78200|78500|89200|94000|97000|98700|112500|115000|111500|113000|128000|125500|120500|120500|120000|120500|131500|131500|127500|123500|119000|125500|124000|119500|125500|128500|134000|125000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||3466|3526|3146|2864|2628|2821|2821|2765|2470|2436|2470|2470|2479|2564|2624||2573|2614|2614|2519|2531|2498|2697|2776|2768|2498|2436|2440|2452|2485|2411|2432|2324|2340|2340|2241|2473|2506|2440|2382|2332|2274|2249|2191|2241|2299|2199|2295|2025|1992|2129|2124|2120|2232|2207|2158|2195|2166|2191|2344|2365|2340|2307|2311|2353|2266|2116|2158|2261|2187|2137|1925|1884|1892|1851|1834|1821|1856|1899|1877|1838|1899|1998|1985|2132|2123|2024|1964|1938|1942|1994|2054|2011|1942|1886|1916|1843|1925|1851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|325380|330590|330590|312990|313640|316900|327330|325380|325380|335160|333850||367110|369060|392540|386020|385370|366460|361240|365150|366460|367760|365150|356680|371670|372320|374930|384710|398410|382760|382110|378190|388630|367110|359940|348200|354720|367110|352110|349500|340370|327980|335810|337110|335160|316250|305810|299290|310710|316900|315600|329290|335160|346890|344290|342330|353420|350150|350150|340370|339720|323750|315920|321790|326680|314620|317550|333200|342330|335810|341030|352760|342980|342980|339070|329290|326680|335160|337770|346240|352760|363200|367760|363850|337770|329290|334510|327980|331900|331250|342330|324720|320490|333200|325700|310050|307120|284300|280380|270600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|11250|12350|12400|11150|11050|9920|12150|11800|12000|11500|11500|13700|13450|15500|16500|15700|15450|16350|17050|20050|20050|20000|19850|20100|19900|19700|20750|20200|20100|18050|18750|18100|16500|15550|17400|17650|18400|22450|23600|22550|21350|19600|20550|19700|18300|18650|20150|17350|18650|17900|16800|13750|14850|14050|15450|17250|16400|15300|14350|14300|13800|13500|12150|12100|13250|12550|11850|11650|10300|10100|9310|||||6850|6993|6957|7135|7064|6458|6957|7028|7885|6743|6779|6565|6743|7171|6814|6743|6850|6386|6993|5815|6350|6921|6957|7278|7492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|13200|13600|14150|13650|13550|12850|13600|13600|13500|13900|13650|13800|14000|14100|14000|13900|13200|12650|12750|13200|12800|12700|12100|12450|12100|11900|12350|13100|13050|13100|12750|12800|12900|12050|11850|11450|11300|11600|12000|12200|12500|12000|12350|12650|12600|12700|12100|11800|12550||||13780|13300|13240|12940|12840|12000|11940|11940|11700|11360|10760|10520|10560|11280|11400|11620|12220|12340|12620|12780|11760|11840|11760|11760|11460|11260|11780|11820|11140|11060|11160|11440|10680|10860|10840|11000|10640|10360|10160|10260|9860|9120|9180|8840|8700|8180|8140|8820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|100000|101500|105000|101500|95800|90100|100000|99000|105000|104500|111000|109000|112500|101000|92700|93100|88500|89100|87600|83000|72000|70000|64000|65800|69600|69400|65800|63500|59300|58400|58900|58500|57400|57900|57700|58000|59900|61100|61100|60000|63900|62900|58500|59000|59500|56400|54000|53000|55500|56800|55500|62000|63500|64800|62800|64700|63900|61000|57000|55600|54500|53200|51500|52100|53500|57200|56500|53000|47800|58200|57900|53600|51100|55300|55800|54800|61000|64900|68300|69100|69000|69000|70000|72600|68800|68700|69200|70000|71100|70200|74800|75700|73200|77100|79300|83100|90500|82000|89800|80300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26750|28150|29850|28500|27400|26150|29000|27000|26800|26300|27850|27500|26800|25850|26300|25050|23800|22400|22150|21300|22100|21850|22050|22750|23950|22800|21950|22400|22100|21550|22300|21000|21300|20400|20200|21250|21200|22200|24150|23650|23400|24150|23850|24100|23000|22400|21550|20250|22300|20050|20200|20100|19900|18100|17700|17850|18400|18250|18950|19000|18350|18050|17450|17500|17450|18300|19600|18800|18700|19100|19000|19750|18950|18450|18650|19850|20050|21700|22150|21350|19300|20600|21950|21550|21550|20650|20450|19300|19800|18850|18200|16250|15400|16100|15550|14900|15900|15050|14350|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16205|15315|15404|15315|15671|13935|18876|19010|17808|18387|17541|17853|15849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77100|76700|72800|69200|69400|63700|74200|77400|75100|72700|69700|69100|69800|69700|71400|71800|67600|61900|63500|60800|58600|61500|61500|65800|67600||61501|56671|59829|65218|69398|67076|66054|64289|61780|58714|56485|56671|56856|56020|56578|52769|53698|53140|49238|46730|47566|43664|46173|47566|45058|42735|39344|39809|39530|40180|42038|41481|39158|39019|38183|39437|40227|39948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|131813|113712|120674|122067|116033|115105|114640|107214|106750|104430|112784|110927|113248|116961|116033|126244|126708|121602|120674|117889|112320|112320|123459|128100|128100||124330|128901|131644|135300|133929|134386|139414|135758|132101|131644|122045|120216|119302|117931|120216|119302|121588|118388|112903|101018|99190|93248|95076|91419|90779|95076|101475|106046|106503|108332|109703|105589|107418|108789|111074|107875|106960|107418|109703|112903|110617|110617|110160|105589|117017|116102|107418|110617|124787|129358|133472|143528|131187|126159|118845|119759|133472|147185|141700|143528|157698|121130|111074|107418|112903|97819|87123|89682|84928|83009|82734|84928|82552|77798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|80300|80300|72200|72100|63800|68400|66400|71300|74000|75900|80400|78600|79500|79500|77600|78900|79000|83300|82600|81100|80400|76500|69700|66500|61300|58700|59000|60500|62500|63400|63100|65100|65800|64300|65000|62200|63900|64800|64900|66800|64500|62600|63100|58500|58100|62100|58000|59400|52000|50500|51400|50300|50600|49200|50000|48800|49700|48450|47600|46900|46750|45100|45450|47000|48900|51900|46600|46900|47300|47800|47600|44800|45500|45550|46200|44650|45400|48800|51200|50800|52100|53100|53600|50100|50000|50800|49000|51100|49300|48300|48600|47150|51800|51200|50500|49950|50500|53000|52600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80500|79100|79300|74400|73600|69400|74200|74100|75700|78700|82500|90600|91100|90200|94700|98500|99000|99600|102500|101000|102000|104500|99500|101000|102500|105000|105000|101500|99600|108000|106000|105000|112500|109500|108500|111000|106000|109000|103500|106000|104500|96200|98900|104000|98100|98600|99800|89800|93800|84400|82000|84300|83200|85200|88300|83400|81000|79100|79600|74000|73600|69200|66600|68000|73700|77800|78100|83500|88600|87100|86300|93100|92100|91400|91000|91100|88800|91900|89000|89400|86200|91300|90500|86800|78300|75900|76400|70000|68000|66600|69100|68900|66200|67500|66400|64500|66700|66800|66000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90435|94957|89613|88791|78185|70704|80816|78185|83036|87969|87147|84680|87147|93313|106056|121265||77468|60824|59060|61975|53921|47785|61515|60824|57986|54841|53998|50163|50776|44794|38082|36778|36625|37047|36778|37852|38274|38351|39041|36932|34592|36203|30604|33864|30796|29070|29031|31716|35129|35896|36433|37737|38811|39118|39885|44314|45136|43738|42505|42341|40450|40285|41683|43410|44725|46205|46945|46945|46534|46863|47767|46123|47192|47274|46041|45876|46534|47274|47356|48014|48014|48343|48425|47685|49247|50398|51385|53440|51220|50562|49576|48671|48260|48918|46945|47931|47931|49247|49411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56600|56500|59400|55800|52900|50600|52800|52100|50600|57000|57200|60100|58500|59900|56500|57100|57500|58600|55900|55700|53300|54200|50000|51800|56100|53500|51200|53000|50700|49700|49300|47950|45650|43100|42850|44650|44150|43500|42700|42350|42400|40150|40750|41100|40800|39850|41500|39350|40150|41850|40150|42600|42900|43750|44300|44950|45250|45850|46300|43050|41300|41500|39550|38600|38500|43050|44400|41800|42000|43600|43700|43500||39565|39757|43214|42398|40765|43310|43694|41053|41582|43694|47583|46143|47487|49264|48688|51857|50993|52529|53105|47728|45903|45135|45423|48496|49936|49456|48016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|44400|48700|47700|46450|41600|45500|43850|43200|47600|50200|53800|53300|51700|51200|47050|45500|44450|46100|45800|43050|43000|42450|42950|41950|42100|42500|44100|44750|43700|42000|41600|44000|43500|42800|42650|42100|40200|39800|39250|38400|36400|36050|37050|36200|32900|33550|32000|34200|36550|36050|40600|40650|40150|39850|39950|40900|42350|42500|41900|42250|43750|41500|42800|45250|47650|48100|47950|46000|45250|45750|44100|41300|40200|39250|37750|37200|37800|41300|42300|40550|41650|43250|42600|38050|42000|42250|38050|39000|37850|37250|34850|30600|33000|32400|33100|34400|35750|34100|32700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|132400|132300|131100|126000|111700|111000|111300|102800|101300|99300|101700|105000|111800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|12000|||11956|10966|11775|11014|10845|10966|11860|12258|12005|11401|10664|10290|9831|9408|9722|9324|9191|9058|9372|9408|9251|9118|8937|8973|8998|8684|8865|8563|8599|8213|8152|8611|8816|8877|8768|8659|8998|9300|9046|9517|9384|8986|9046|8744|9456|8889|8659|8551|8889|8539|8442|8611|8877|8986|8925|8913|8949|8635|7995|8092|8756|8696|8865|8297|8140|8044|8406|8635|8454|8394|8611|9191|9360|9879|9879|9420|8816|9227|9601|9312|9420|9263|9287|8442|8611|7886|7584|7174|6075|7464|7391|7428|7874|7754|7367|6920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71800|75500|76500|70100|67600|66300|70500|69700|71400|75000|74000|73700|76500|77000|79700|78500|77600|80200|83000|81500|79000|79800|76500|76300|76000|79300|79000|79000|83900|86100|84000|82000|87500|86200|81000|73900|72500|72100|72900|69300|64100|56100|57000|59100|59500|58000|59900|57100|56800|59200|59800|64300|64400|65000|64900|65800|65000|64500|63900|66600|63800|62800|61600|62800|66000|68700|65100|61100|59000|56700|56600|55300|50400|49650|46700|46650|46700|47600|50500|51800|52100|51800|50600|51000|47650|46950|49000|48200|49000|48050|45050|43700|42850|41350|40950|40100|41650|44250|44900|46050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19700|19250|19850|17500|16500|16150|16650|16750|16850|16300|16550|18300|18500|19450|19500|20550|20050|19500|20000|18700|17950|17250|17200|17550|17350|17250|17100|17650|17700|18200|17550|17650|17150|15800|15100|14550|14850|14950|15000|15350|15400|14650|15050|14950|15000|13750|13000|12500|12750|12700|11900|12400|11950|12100|12250|12600|12800|12200|12350|119000|116000|115000|115000|117000|127000|129500|134000|145000|153500|152500|154000|150500|147500|147000|141000|137500|137500|137000|137000|141000|144500|142000|141500|140500|134500|136000|128000|123000|126000|125000|124500|121000|116000|115000|112000|104000|111000|109000|112500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4832|4778|4778|4742|4993|4706|5029|4616|4544|4149|4275|4652|4688|4796|4903|4814|4921|4544|4616|4616|4598|4490|4957|4993|5586|5622|5748|5765|5730|5622|5748|5568|5640|5819|6304|5873|5783|5748|4849|5173|5748|5658|5191|4867|4293|3718|3700|3416|3646|4347|4275|4616|4472|4490|4490|4742|4796|5137|5173|5083|5191|5406|5245|5334|5478|5748|6107|6125|5676|6035|5855|4939|4634|4508|4849|5281|5011|5550|5819|5909|6053|6412|7939|8819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|214250|230000|242750|227750|247750|233500|242750|233750|240750|246750|258750|268750|268750|282500|282500|287500|281250|280000|287500|282500|292500|296250|303750|310000|298750|297500|308750|307500|291250|296250|290000|288750|277500|281250|281250|302500|293750|291250|295000|286250|276250|273750|271250|283750|273750|270000|277500|261250|280000|242000|232000|261000|258000|258000|257000|266000|255000|256000|258000|235000|229000|222000|226000|231000|235000|251000|246000|222000|217000|221000|233000|227000|216000|216000|231000|218000|215000|216000|231000|220000|214000|211000|233000|216000|208000|214000|216000|218000|235000|234000|234000|219000|199400|205000|225000|226000|242000|238000|241000|203000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|4384|4284|4324|4183|3775|3681|3976|4016|4150|4183|4317|4358|4552|4625|4819|4880|4615|4418|4577|4501|4373|4341|4450|4462|4571|4685|4883|4940|5036|5062|4883|4666|4545|4583|4819|4972|5087|5227|6400||||9537|9127|9116|9183|8220|8121|8873|9271|9172|9349|11063|11063|11340|11783|12170|12170|12225|12059|11949|11561|12059|11783|11838|12391|12502|13221|13382|13645|13698|13382|12802|12381|11906|11959|11801|11959|12012|12433|12064|11854|11906|11643|11748|11854|12328|11485|11485|11432|11959|13540|13908|13803|13434|13223|13592|12433|12539|12433|12749|12539|13382|13803|13592|13698|14330|14804|13856|14014|13750|12802|12433|10958|10642|10589|11327|10484|10336|10263|10958|10838|9985|9142|8610|7928|7406|8730|7536|5178|7115|9182|8710|11038|11339|10788|11741|11590|10788|10386|11540|11590|12243|12343|12142|12192|12995|14551|14400|14300|14300|14350|15203|15554|16959|16457|16106|15253|15404|15404|15604|15755|15554|15955|16056|15303|14852|14500|14049|13999|15353|15303|15705|15769|15339|15291|14718|14861|14479|15243|13189|12615|12233|12376|12520|13284|13237|13141|12806|13619|13906|12711|12137|13571|13428|14001|13523|13428|13284|13045|13284|13571|13332|13045|11468|11516|11468|11373|10847|11086|10656|10417|10847|11134|11134|9844|10561|10417|10226|11182|11230|11564|11899|11660|11994|12834|12197|11423|11696|11013|10922|10467|10149|9375|9093|8538|8410|8711|8601|8902|9002|9056|9193|8374|8128|8183|8565|8519|8629|7536|8028|7809
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32950|33850|36600|36050|33800|32000|35800|36850|36350|33600|31150|33600|34750|34350|33050|33700|30300|30500|31250|29550|30600|30200|28400|29600|32300|33900|33100|31150|28600|25440|26840|27800|25160|23520|25000|24680|26480|27120|26400|27440|28400|27760|28640|30000|29120|26160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|12850|13350|13200|13150|11800|13150|12500|12350|12350|13650|13550|13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109000|83400|74400|74600|68800|67000|68300|66100|65800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10700|10800|11350|11150|11250|10450|11050|10600|10850|11500|12700|13600|14150|13950|13650|12800|11650|11600|12150|11750|11200|10300|10050|10500|10350|10500|10850|11950|11100|10600|10450|10200|10000|9880|9880|9570|9800|9960|9980|9990|9570|9540|10050|10050|9410|8950|8740|8570|9480|9620|9510|10200|10650|10750|10450|10900|11150|11200|11500|11300|11150|10900|10450|10700|11600|12400|12500|12700|11550|12250|12450|11800|11300|11500|13300|12350|11950|12150|13250|13900|13850|13750|13750|13700|13600|13600|13500|13850|13700|12850|12350|12750|11900|12400|12600|11100|11800|11200|10250|9990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1346|1380|1393|1377|1343|1264|1466|1440|1524|1437|1621|1718|1677|1662|1709|1665|1548|1684|1715|1655|1709|1690|1737|1406|1283|1232|1278|1218|1200|1185|1204|1155|1114|1110|1125|1121|1151|1106|1099|1137|1031|1003|1014|1046|1042|1084|1074|1038|1090|1123|1159|1211|1267|1264|1207|1248|1257|1273|1297|1286|1267|1256|1422|1422|1428|1295|1248|1238|1219|1222|1183|1188|1091|1077|1107|1215|1189|1180|1189|1200|1216|1254|1226|1401|1396|1380|1516|1548|1578|1579|1592|1627|1699|1741|1665|1621|1665|1630|1554|1548|1630|1690|1728|1643|1816|1785|1782|1709|1807|1643|1352|1295|1251|1197|1194|1121|1114|1093|1074|1060|922|1028|1076|1046|965|1131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70300|72900|71600|69700|72800|66600|85500|80500|72800|71900|78000|77900|84300|91000|91000|89200|88600|89300|92500|91700|88600|93500|106000|124000|126000|116000|120000|113500|120500|135000|129000|123000|114000|103500|101000|107500|101500|107500|104500|112500|114000|108000|105000|101000|96200|91600|84000|76300|80300|83300|80900|70900|70000|70300|67700|73100|77100|79300|80300|75300|76700|72800|60000|59300|58700|78300|69600|52700|56200|33850|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|39000|37900|33500|32550|33100|27250|29850|33250|33350|31800|34650|40150|38250|39100|35400|35200|36050|34000|30000|28250|28300|27800|27050|28250|29100|29650|27750|26700|25950|26500|25300|23550|22650|22750|21550|21650|21050|19500|19900|19000|18750|18550|18200|19100|18700|17750|17650|16800|17450|19000|19100|20900|21550|19750|19350|20600|20200|21400|20650|20050|20000|19450|17750|17850|18050|20400|19150|17200|17050|16700|16700|15650|13900|14050|15800|15500|15400|15200|16800|17100|16350|16350|19800|19700|18400|19550|19700|19600|22000|21550|20250|18850|17600|18950|19500|19250|19550|20050|19950|19000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|145000|137500|140500|130500|122500|122000|125000|121500|121500|122500|121500|128500|123500|125000|130000|132500|132000|126500|125500|123500|117000|120500|123500|124000|119500|123500|126500|132000|135000|129000|125000|126000|125500|116000|114500|116000|119000|117500|115500|116000|115000|113000|113000|114000|112500|108000|102000|98000|99900|95000|95200|95200|102500|101000|101000|102000|104500|102000|101500|99200|98100|93700|93100|93700|99300|99800|101000|101500|110000|112000|110500|113500|112000|111000|105500|106000|109000|113000|111000|113500|101000|102500|101500|104000|95400|94500|95900|94400|98000|96900|96700|93400|92000|88100|86500|84100|87700|78800|79800|80000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7150|7250|7510|7400|7430|6850|7560|7560|7710|7710|7640|7640|7680|8110|8000|7960|7520|7400|7450|7470|7360|7400|7750|7890|7680|7680|7610|7660|7790|7590|7840|7800|7790|7700|8110|8340|8400|8420|8280|8180|8430|8620|8340|7950|7860|7380|7380|6760|7350|8380|8550|8960|8540|8250|8330|8510|8210|8470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36752|36275|35190|31979|30027|28465|28334|30287|29116|31242|31676|30504|28031|27380|29419|29940|28725|27857|26122|24299|23778|23431|21869|22130|22390|22433|22477|23344|23084|22173|21522|20828|20047|19960|19700|20741|20350|20828|20698|20350|19352|18485|18441|19136|18485|17140|17660|17053|17790|18875|19136|20264|20915|19439|19439|19700|19352|19700|19656|19266|19092|18875|18268|18702|19352|21392|21696|22260|22520|21479|23171|21566|21001|20915|22650|21782|21435|22216|23735|23128|22607|22737|24299|24559|23388|23561|24516|24212|26208|26555|24907|23865|21566|21826|22346|21609|23128|23778|24733|23865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9673|10073|10294|9939|9496|9274|9318|9229|8919|8857|11137|11093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10357|10238|10504|10623|10238|9913|10386|10534|10312|10046|10534|10667|10460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|418500|433000|448000|414000|399500|390500|407500|374500|389500|406500|401500|437000|420500|418500|437500|450000|463000|455000|457000|444500|465000|471000|479500|487000|456000|430500|448000|447000|457000|455000|437000|434000|415500|383000|377500|371000|376500|355000|342000|337000|338000|342000|340500|343500|336000|315500|311000|302500|310000|300500|305000|316000|317000|313500|311500|319000|310000|317500|322000|317000|310000|311000|301000|297000|290000|296000|300500|326500|339500|343500|348000|343500|350500|348000|327000|323500|321500|315000|298500|298000|289000|299000|299000|305000|281500|279000|271000|273500|282500|279000|289000|262000|256500|260000|250000|236500|241500|231000|235000|230000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33650|34150|35200|35300|33700|31350|31150|30700|31350|31850|32050|32150|32150|33500|34100|35050|35350|36100|36300|35300|35500|35400|36700|37150|37150|37450|37150|37650|37850|38550|39500|38400|37850|36650|36450|36700|37500|37500|36900|36600|35000|34900|33500|33250|33100|31900|31700|30300|30150|32850|32150|34800|35550|35800|34800|34950|35000|35550|35000|34850|35300|35300|32500|37650|37500|37150|36600|36900|39800|41000|40500|40450|40100|40500|40550|41500|42650|41850|40100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6630|6510|6330|6040|6080|5680|6040|5870|5790|6220|6340|6480|6390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32300|35300|37700|36250|36800|31150|40100|38300|38550|41750|48200|49750|53500|54000|51500|51500|51600|53300|56000|56000|54100|55000|56300|60300|60200|60500|62500|62000|62100|67100|64900|63700|62500|59700|58600|59600|56500|60600|62000|65000|65800|65100|62500|58700|52600|49900|47150|43950|47400|46900|49000|48500|48350|48550|48400|49800|49600|52100|51400|47300|46800|46200|40000|40900|40100|48750|47500|40100|40350|33250|32650|31400|31700|30900|31700|31250|31000|31150|31850|32550|31200|29700|29300|28300|28150|28300|29750|29050|31800|31350|30400|32750|32150|32850|32150|32650|33100|32150|30100|29500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39300|40400|36300|35200|34900|32400|34450|33300|34050|34300|36550|37650|36100|35450|35500|35500|35000|32400|33050|32800|31900|32800|34500|34550|34300|34700|36050|35950|37450|37850|36750|35800|36550|31850|31600|32250|32500|32800|32500|31500|30350|29300|30300|29850|29350|28100|29250|26950|29950|33550|34800|34300|33100|33900|33950|34550|34700|35400|35700|35100|35600|35300|34100|34100|34000|36800|36500|32500||32767|31165|31019|30437|30388|31214|30194|30777|31893|32816|32913|30971|32282|31748|30388|29612|26893|26602|24029|26019|24612|24417|24951|22670|24078|26408|26262|27816|26165|27816|25097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|10600|10500|10200|9970|10400|11250|11150|12200|12450|12200|12400|11450|11250|10350|10350|10550|10350|10100|10700|10350|10500|10050|10000|10350|10350|10200|9390|9460|9520|9930|9700|9440|9400|9250|8930|8570|8790|7970|7800|7850|7750|8180|8390|8730|8910|9030|8430|8990|9050|8850|9200|9350|9250|9190|8860|8940|9580|9600|9260|9350|9840|9200|9390|9810|9740|10100|10800|11300|10750|9800|9130|8550|8520|8430|8120|7560|7540|7650|7630|7220|7240|7310|7210|7930|7650|7280|6940|7600|7700|8030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80800|77600|76900|75900|74000|67800|72600|69800|68600|68000|70700|75200|80100|81200|85200|87800|85900|86200|87400|85200|79600|80500|76500|83800|89300|88200|84100|86100|89600|91800|94000|93700|95100|94100|90400|84300|83300|80800|86400|84300|84700|78500|76100|67700|68200|64400|63600|59500|65500|68200|66100|71800|75600|78100|81400|79400|77600|79100|80000|78800|78700|78300|75500|76300|81600|88000|89600|92800|95700|93200|93600|93700|87800|85700|85800|85300|84400|89800|90900|91400|88300|89300|85100|84200|74500|76500|74300|70600|75000|68500|66900|69200|66700|73300|70100|71400|75100|77300|74700|78700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8051|7212|7612|6236|5875|5192|5153|5016|4733|4314|4338|4450|4333|3870|3718|3660|3528|3645|3562|3440|3264|3128|3577|3826|4362|4162|4089|4333|4518|4436|4284|4113|4109|3741|3692|3961|3702|3917|3863|3383|3330|3114|3094|3178|3158|3046|3021|2757|3143|3360|3330|3680|3695|3715|3650|3815|3660|4095|4175|3990|3960|3915|3780|3830|3800|3975|3890|3760|3785|3740|3840|3930|3650|3590|3770|3905|3655|3600|3815|3895|3810|3855|4215|4100|3700|3675|3820|3875|4030|3875|3830|3900|3710|3965|3670|3580|3710|3895|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32200|31850|35000|36950|36800|36000|41550|40000|38350|38000|37800|36800|34900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|51000|52200|53200|54300|52700|51400|54500|51600|50500|49500|51300|55100|54900|55500|57200|57300|61000|60600|60500|61700|61600|58900|55800|55700|53300|53800|55400|56200|58300|56500|55200|55300|52400|53000|52100|50600|51000|50400|47700|46250|47350|46150|47950|48850|49000|46300|47400|44250|49300|50700|50200|53700|52400|51500|50700|50100|51400|52800|51000|50800|50500|51000|49900|50300|50000|51600|50800|53600|56100|56600|54700|53700|48600|48900|46250|45100|44850|47600|50200|50400|48550|51400|51000|52000|51700|49100|50400|47200|46650|48650|47500|45350|40600|41600|41850|42750|45300|46600|46950|42150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26500|28150|29100|29000|29200|26300|26650|24750|24650|26350|28450|29400|27800|27700|28400|28000|25150|26100|26300|25450|23850|25250|25800|27200|27400|26500|25000|25200|23200|23150|21850|20500|20100|18950|18450|19800|20900|20350|19750|18750|18450|17750|17500|19150|18750|16800|17100|16050|16650|17400|18950|20850|20600|21600|20500|20000|19250|18800|19100|18500|18200|17900|17350|17400|17350|19100|18550|16450|16200|16550|16300|16650|15850|15650|17300|16900|16600|16700|17050|16800|16300|16750|18250|17100|16150|16800|14800|14700|16600|16500|15250|13750|12650|13800|13900|14350|15150|15800|16000|16000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6608|6983|7468|7706|7478|7013|6350|6110|6260|6750|6960|6850|7080|7390|7660|6710|6640|6310|6400|6020|6150|6110|6210|5800|6320|6570|6870|6590|6930|5900|5760|5660|5690|5700|5450|5030|4915|4890|5100|5110|5090|5100|5230|5210|5070|5040|5190|5280|5860|5870|5800|6250|6890|7520|7460|7570|7600|7800|7660|7550|7540|7530|7530|7720|7710|8300|8800|8730|8730|9020|8240|8170|8150|8050|8610|8220|8030|8400|9010|9600|8750|9870|9650|9010|8990|8450|8400|8050|8950|7880|8140|7140|6400|6910|6320|6040|6450|6530|7070|7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88200|89500|88300|83900|83500|80300|78500|76100|78300|80500|79000|88300|91700|91400|96600|100500|103000|103500|108000|103000|100000|102000|109000|113500|120000|110500|108500|104500|105500|116000|108500|107000|99400|99100|93300|83900|84200|82500|80800|83000|83400|81500|74100|77900|74100|65200|64500|61000|67900|66800|69900|75100|74300|77600|76800|79500|81200|84400|84900|83900|83800|82600|75300|77900|80300|87700|90000|85100|84500|84100|84600|85500|79900|77200|73400|67300|65600|65900|65800|65400|60700|67500|68500|94000|84900|83100|85500|83100|92100|86600|82500|77700|76000|79400|86000|87100|92700|92600|96000|97000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142200|140400|145000|146600|141800|140300|139700|1362000|1351000|1334000|1341000|1392000|1388000|1380000|1390000|1454000|1489000|1381000|1338000|1329000|1333000|1309000|1287000|1287000|1218000|1228000|1254000|1330000|1320000|1310000|1316000|1256000|1251000|1226000|1237000|1238000|1262000|1303000|1273000|1233000|1222000|1200000|1236000|1273000|1268000|1231000|1235000|1187000|1170000|1168000|1188000|1213000|1250000|1270000|1300000|1285000|1275000|1274000|1269000|1226000|1165000|1116000|1110000|1170000|1198000|1189000|1220000|1273000|1278000|1268000|1277000|1244000|1214000|1209000|1231000|1231000|1181000|1171000|1226000|1202000|1215000|1176000|1166000|1086000|1038000|1029000|1022000|1017000|1005000|999000|1018000|1001000|989000|998000|997000|974000|976000|958000|958000|988000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11506|11554|11831|12228|11710|9976|12409|13012|12831|13433|13734|13252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19450|18750|18450|16500|16650|13550|15650|14950|14100|12450|12700|13350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|235500|241000|238500|229000|215500|210500|213000|206000|203500|199500|200000|203500|203500|203500|208000|203500|199500|200000|199000|197500|200500|199000|195500|195000|205500|207000|208500|211000|213500|214500|218000|219000|216000|213000|216000|220500|219000|222000|221500|220000|219000|217000|225000|225000|223000|220000|223500|222500|215000|217000|215000|213500|215500|222000|224000|223500|226500|221000|222000|217000|219000|222500|218500|215000|227000|228500|252000|247500|246000|241000|243500|238500|234500|234500|234500|232000|226500|233000|238500|241000|245500|250500|246500|246000|236000|237000|237500|234500|240000|231000|243000|230000|223000|222500|225000|222000|216000|206500|206500|204000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3064|3484|3330|3229|3354|3149|3294|3189|2729|2551|2317|2264|2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105000|107500|105000|100500|101500|95700|99600|92000|93800|96200|109500|121500|123000|122500|122500|117500|107500|108500|111500|110000|99600|105000|93900|94200|89200|86900|86300|85700|82800|82000|80500|77500|72500|74600|71100|62500|62200|64300|66400|65600|61500|61600|62500|64600|61700|55400|55900|51300|55100|56800|56100|62500|65000|66500|67500|72700|73600|72600|74200|71500|71100|72000|69400|71500|74700|85700|86800|83000|82500|82800|83000|82100|82000|78300|81600|78400|74000|76300|74000|74300|70400|71000|71700|70400|66100|69900|72100|69600|75100|66600|65700|61300|54500|60400|61000|62100|65200|64000|59800|56200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|128500|136000|140500|133000|131500|115500|128000|121000|121500|132500|151500|162500|153500|153500|150000|151000|146000|149500|143000|131500|135000|130000|128500|138500|142000|151500|148500|157000|145000|140000|130500|122500|114500|114500|112000|123000|117000|112000|113500|103000|99900|98500|103000|98700|96000|92400|89800|80200|85400|92400|95500|119500|119000|126000|128000|116500|112500|112000|110000|105500|105000|103500|98300|99000|99100|113500|103000|90900|93100|77700|76200|71200|65200|68100|75800|73200|72300|82500|89000|88200|85200|85800|91700|87300|83500|80000|81700|82000|91800|87500|85400|80800|76900|85300|85200|90800|100500|100000|106500|98800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43550|41800|43100|40600|39650|36050|38150|35750|35700|34900|37150|37800|36700|37150|37950|37700|37600|35700|35100|34550|33200|33150|34450|35150|34700|35400|35900|36600|37200|37300|36050|36000|35350|34500|33350|33550|32350|31050|30950|30350|30450|28700|29600|29650|29150|28000|28600|26000|28000|29250|29600|31350|30550|30600|28550|28950|28500|28750|28750|28400|27700|26700|26450|26300|26500|29400|30000|29850|28500|28350|28200|27600|27400|26800|28600|28100|27250|29350|30650|28900|28450|29800|29250|27600|26050|25750|26600|25300|27500|26400|25050|25050|23100|25500|23900|23350|24500|25500|25300|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9050|9550|9700|9200|8750|8360|9660|9010|8760|8690|8150|7200|6820|6700|6790|6000|7000|6900|7170|6940|6410|6010|6560|6760|5990|5860|4950|4850|4550|4540|4600|4485|4490|4560|4460|4640|4400|4230|4570|4750|4725|5030|4670|4540|4380|4290|4210|3700|3940|4325|4240|4465|4690|4745|4745|4930|4850|5050|5050|4985|4925|4775|4530|4540|4515|4550|4710|4350|4400|4610|4485|4760|4010|4200|3900|4320|4535|4510|4720|4770|4490|4765|4705|4690|4980|5310|5650|5300|5240|5490|5390|5120|5090|4580|3930|3750|3565|3620|3950|4015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54300|59700|64100|65000|64500|57000|63200|64100|60700|61900|59400|57300|56500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8243|8076|8310|7976|7576|6975|7409|7442|7442|7609|7776|8010|7943|8143|7809|7676|7676|7342|7309|7309|7609|7476|7109|7476|7910|8043|7910|7743|7910|6975|7409|7342|7576|7009|6975|7009|6875|7376|7175|7075|7042|6455|6301|6368|6481|5854|5901|5493|5894|6087|6014|6428|6615|6641|6588|6655|6838|6675|6675|6707|6642|6838|7035|6642|6393|6675|6492|6393|6197|6289|6177|6295|5896|5778|6465|6642|6642|6937|7264|7395|7329|7264|7133|7231|7067|7067|7296|7362|8376|7656|7264|7427|7460|7460|7329|7264|7591|7100|7002|7362|7460|7231|7329|6707|6740|7035|6871|6707|6354|5778|5314|5575|5896|6020|6047|5890|6138|6354|6406|6400|6348|6354|5615|5719|5399|5104|4928|5150|4378|3318|4123|5523|5405|5759|5719|5556|6007|6321|6465|7133|7689|7787|7689|7591|7296|7231|7296|7231|7885|7231|6937|6740|6806|7329|6609|6393|6478|6223|6478|6459|6313|5697|5710|6095|6043|6287|6403|6897|6326|6326|6416|7442|8084|7891|7827|7442|7987|7987|7602|8597|9078|9591|9078|8116|8052|8019|8276|8212|8084|8148|7859|7699|7346|7923|8340|8436|8693|8821|9078|8308|8661|8372|8148|7121|7218|7538|7474|7602|7570|7795|7699|7827|7763|7923|7827|8019|8212|7731|7667|7827|7570|7218|7442|7346|7250|7891|7827|7442|7185|6736|6672|6865|6608|6704|6768|6833|6704|7121|7185|7506|7346|7218|6929|6865|7153|6801|6833|6929|6640|6768|6480|6031
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42200|42550|43900|40600|40550|37300|43350|41750|45100|47400|47800|47600|48150|48150|43700|43150|42500|43650|45000|44500|44400|45150|46150|46500|46000|45950|46850|48300|49050|51000|48500|49850|50400|50700|49750|52300|52400|52200|50400|51800|54700|51400|52000|50000|46250|45400|46150|42450|45650|45650|47150|48500|48100|51000|48250|47100|47500|47700|46150|46500|46000|45000|43450|43200|42500|46200|48050|50700|47250|47500|49000|46700|44500|42050|38500|37300|34150|35700|36450|40250|36600|37100|36200|33050|33250|30600|30850|32000|35950|35650|34300|32750|31700|33100|29000|32900|33550|33000|34300|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8750|8850|8830|8550|8150|7740|8190|7900|7400|7260|7460|7800|7730|7900|8060|8130|8120|8300|8230|7940|7860|7820|7630|7600|7990|8020|8180|7720|7800|7790|7950|7790|7980|7640|7580|7350|7270|7330|7330|7460|7930|8250|7830|7650|7370|6970|7000|6240|7190|7930|7650|7600|6700|6920|6880|6790|6560|6440|5940|5770|5660|5660|5510|5540|5720|6450|6680|6600|6450|6270|6140|5900|5430|5330|5420|5310|4930|4925|5480|5680|5380|5760|6240|6500|6760|5670|5560|5110|5120|4990|5090|5160|5000|5300|4900|4980|4655|4450|4750|4610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5450|5260|5200|5250|4845|4425|5120|4605|4475|4050|3980|4070|4170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2050|2045|2025|2010|2000|1920|2005|1960|1990|2010|2045|2035|2080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2120|2230|2240|2280|2260|2200|2315|2150|2200|2445|2515|2880|2815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8853|9245|9281|9067|8781|8424|8853|8496|8246|8674|8746|9102|9245|9388|9638|9459|8995|8710|8924|8960|8781|8710|8638|8781|8746|8853|8960|9856|9738|9345|9345|9424|9306|9463|9384|9856|9816|9934|10091|10130|10327|10641|10680|10288|10170|9895|10013|9306|9738|10602|10876|13115|14057|13232|11662|12133|12369|11622|11583|11151|11034|10719|10602|10641|10837|11466|11505|11780|11701|11897|11858|11701|11112|11269|12172|13154|13951|13260|13001|12526|12180|12223|12180|12137|11964|12094|12742|12698|13260|13044|12742|12526|12180|12526|12439|12180|12914|13001|13087|12180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18500|18800|19000|17700|18100|16800|19150|19400|19300|18800|20000|22100|22350|23050|22850|22850|22600|22900|23200|22800|22500|22000|23000|24850|25350|25300|26700|26750|25200|24550|24450|24250|24000|24700|24600|24000|23550|24700|25750|24400|23900|21850|25550|26600|25600|24300|24000|21100|24400|27400|26000|29700|29350|30350|30650|31500|32500|33500|34200|34650|33950|33150|30350|30900|31900|34250|35300|33950||33609|35961|38900|37137|36304|34981|34148|37431|43555|44339|45074|40370|40664|41644|42967|45221|43898|39488|40566|31405|27338|26701|25476|22635|20234|20234|20087|21018|21753|21851|21361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17914|19705|19216|18850|18646|17303|19949|20967|20316|21211|21659|22840|22962|23003|23084|22514|23288|22677|23084|23410|23084|23125|22595|23003|25567|25730|25364|24428|24428|23695|23613|22758|22473|22310|22473|22392|22148|21985|22880|21089|21333|20275|19990|21252|21089|20560|20316|18321|20193|20275|19908|20356|21008|21171|20356|21171|21985|22636|22799|21496|21496|21130|20763|19949|19786|20682|20845|18361|17945|17945|17866|18499|17629|17313|17115|16522|16443|15692|16838|17155|17550|17352|17510|15574|15257|16364|16404|16404|17787|17866|18459|18024|17471|18736|19012|18578|19921|18973|19724|18775|21779|20475|21423|21068|19368|19289|21463|17550|17906|17747|17747|14388|14309|13439|12016|12095|10988|11265|10316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||12250|12100|11700|11600|11100|11150|10850|10800|11200|11800||11546|10909|10546|10364|10454|10773|11091|11046|10636|10454|10727|10273|10318|10500|9682|9591|10046|8636|8364|8054|8209|8146|8046|8082|7736|7636|7646|7482|7600|7454|7500|7373|7409|7364|7373|7273|7591|7554|7682|8054|7982|8000|8018|8046|8182|8291|8291|8227|8100|7618|7473|7282|7636|7918|7836|7946|7909|7927|7918|7554|7282|7727|7773|7727|7636|7636|7727|7636|7364|6609|7736|7827|7736|7600|8327|8227|7754|7454|7636|6827|6254|5800|5573|5546|5791|5746|5909|5927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|13533|12733|12633|12433|10900|12567|12533|12733|12667|12700|12333|12300|12133|12133|11900|11667|9967|9933|10000|10033|9667|9633|9967|10000|9900|11067|10233|10200|10067|10000|9800|9500|9367|9500|9467|9467|9433|9333|8333|8333|8233|7333|6667|6667|6040|6033|5420|5533|5133|4513|5267|5467|5533|5400|5367|5027|5067|4960|4867|4813|4833|4520|4440|4847|5060|5213|5153|5300|5367|5067|5020|4947|4927|4900|5067|4833|5020|5567|5600|5140|5200|5207|5080|5147|5133|5073|5167|5213|4800|4927|4747|4520|4680|4740|4567|4667|5080|5027|4927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7500|7700|6950|6560|5800|5700|6210|5810|6000|6200|6150|5950|5830|5790|5610|5460|5330|5160|5190|5330|5320|5310|5360|4950|4970|4670|4485|3990|4300|4370|4350|4130|4145|4100|3920|4010|3950|3830|3785|3765|3835|3900|3660|3905|3900|3675|3650|3510|3800|4280|4065|4065|4025|3865|3820|3655|3620|3605|3755|3800|3830|3545|3450|3100|3120|3120|3010|3025|3150|3215|3170|3185|3145|3145|3145|3205|3335|3320|3330|3145|3270|3175|3080|2975|3130|3310|3300|3330|3485|3530|3630|3500|3000|2700|3040|3075|3075|2945|2940|2940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45000|41550|39150|39600|37050|34150|36100|34800|35600|36100|35250|35500|33050|34000|33650|32500|31550|31000|31400|30500|30750|30200|30600|30850|31550|32000|30250|29250|29100|27800|27800|27950|26800|26150|26200|27200|27450|28850|29300|29000|29800|28350|27550|26750|27400|26050|27500|24200|26250|26550|25950|25900|25200|25500|25700|25300|23600|23300|23550|22900|21750|21050|20800|21000|21000|21050|23450|24400|24300|23500|22800|20950|20850|19550|19550|19950|19500|19750|22500|22750|22100|22650|23350|24250|23700|22650|22550|21900|23600|23800|24150|23300|23050|25300|25300|24200|27850|29300|28550|24050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4760|5030|5100|4515|4365|4075|3950|3985|4405|4150|4050|3950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26950|27100|27250|24500|24450|24050|24750|24100|23900|23550|24650|24550|23900|24050|26750|25850|27150|26150|27200|28700|29100|28300|29350|29650|29300|27850|27900|26100|25050|25750|25850|24850|26100|23650|22850|20900|21250|21600|22650|22800|22600|22750|22800|21450|21950|22400|23100|22200|22650|23050|22450|23300|24300|23800|23600|23100|22550|22450|22550|22100|22550|22300|21250|20350|20400|21650|22350|20950|20900|20050|19600|19000|17800|17800|18500|18300|18600|19350|19750|20250|19200|19600|19500|19950|19900|19650|19300|19750|20250|19500|19950|19750|19400|20500|20900|20700|19300|19250|17900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11550|11900|12100|11600|11450|10400|11750|11150|11400|11250|11350|12100|12300|12300|12900|13100|12800|11250|11400|11150|10300|10150|10250|10350|10750|10700|11050|11300|10850|10450|10100|10100|9950|9850|9880|10150|10250|10400|10300|10250|10400|10150|10250|10800|10800|10300|10300|9730|9950|10200|10250|11150|11250|11450|11250|11450|11350|11300|10950|10700|10250|10100|9940|10050|10300|11350|11150|10500|10200|9910|10150|10250|9900|10050|10650|10600|10500|11450|11900|12150|11900|12300|12700|13050|12200|11950|12300|12150|13450|12850|12350|12150|11750|13600|13950|13900|14300|15250|15400|14200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8400|8440|8060|7880|8010|7600|7690|7120|7000|6980|7320|7550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21600|21750|20400|19650|18400|17400|18200|17750|17550|17900|18150|18800|19300|18500|18250|18350|17350|17150|16550|16250|15800|15400|16800|15050|16400|16000|16450|16700|17800|17600|18050|17950|18800|18400|18150|16600|16150|15500|16200|15650|15200|14900|14400|13950|13750|13350|14000|13600|14300|13500|13000|13800|13650|13100|13100|13500|13750|13500|13100|13050|13250|13550|13600|13800|13750|14150|14250|15750|15600|15700|15750|15250|14800|14700|14750|14200|13850|14200|13900|14250|13700|13000|13000|12800|11950|11400|11350|11550|11400|11350|11050|11150|11050|10800|10250|9900|9260|9210|9190|9110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9680|8899|9333|9362|8553|7975|8437|8293|7830|7339|7859|8322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4538|4462|4685|4600|4392|4062|4423|4269|4169|4015|4823|5177|6046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17100|18300|19100|19800|19300|17350|18900|20800|19450|20550|19300|19500|17800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39400|40350|42650|42150|42300|39850|41600|42100|41000|39500|39650|40600|38350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25550|25200|24300|23800|21700|19450|19400|19450|19050|18800|18850|19150|18550|18900|19550|19500|19600|19350|19200|18700|19000|19000|19700|20200|20900|21000|20600|20800|21000|20650|20100|20350|20400||18625|17750|17312|16688|16312|16281|15562|15531|15625|15719|15469|14938|14875|14094|15312|15375|15000|15969|15969|16188|16438||15971|15278|16875|16574|16604|15790|15097|15700|16152|16785|16875|17237|18020|18261|18713|18231|16875|16544|16574|16574|16272|17869|17417|17719|17357|18201|17809|16996|17869|17417|17628|18291|18412|17538|17839|16875|15730|15459|15157|14494|15188|13982|14494|13862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|14200|14400|14650|15500|14800|15750|15350|15100|15100|15850|15900|16350|16450|16350|16500|16350|16050|15900|14800|14300|14350|14450|15200|15200|15150|15300|15300|15400|14900|14650|14450|14100|14150|14000|14350|14500|14750|14550|14200|14250|13750|13750|14050|14150|13650|13700|12950|13800|14100|13950|14950|15050|15350|15350|15450|16650|16450|16250|15550|15500|15300|14900|14950|15200|15700|15700|15750|15600|15400|15300|14800|14650|14750|15250|15250|14750|14850|15950|16050|15800|15850|16600|16650|15850|16000|16350|16200|17350|17550|17000|16700|15500|15850|15200|15700|16000|16500|16400|15900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28200|26900|22950|23850|22400|20050|22450|20100|19650|18750|19600|18800|20100|19400|18850|17100|16350|16450|16600|16050|15150|15600|16600|16550|17400|18200|16850|16100|15000|15150|14650|13800|12000|10900|10750|10800|10100|11500|11350|10750|11000|10550|9570|9510|9700|9450|9220|9810|9800|9350|8470|8030|7540|7520|7400|8180|8280|7690|7230|7220|6870|6560|6200|6060|5970|6050|5970|6000|5850|5940|6090|5980|5690|5650|5630|5350|5100|5200|5660|5540|5400|5640|5530|5800|5650|5490|5440|4635|4280|4060|4430|4410|3620|3460|3480|3325|3200|3170|3320|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20450|19000|18800|18500|18100|17500|18300|18550|18150|18700|18450|19000|19250|19400|19650|19700|18850|18850|19100|18750|18650|18600|19850|19900|20250|20300|20450|19950|19900|19000|19350|18750|18650|18600|18600|19200|19350|19200|19000|19100|19450|19000|19600|21250|19650|19700|19800|18150|18500|16950|16950|16150|17400|17600|17350|17700|17250|17500|18800|18700|18500|17750|17300|17550|18000|18200|18100|18000|18350|17650|17250|16550|16750|16900|18050|19700|20000|19750|19650|19900|20250|21400|22150|20000|18600|18200|18050|17650|17500|17250|18000|17200|16000|15550|16300|16300|14700|15200|15150|16200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125500|118000|116000|107500|108000|101500|90100|87300|94100|92300|99100|107500|104000|104500|99400|81800|80200|79200|77500|74100|73800|74000|74300|77500|81700|83700|80100|71000|70300|67600|67200|66000|64000|65900|65700|67700|68500|68200|62600|62400|55800|49900|49700|50800|52200|50200|41500|39000|39800|40700|40350|44400|42450|42300|42450|43300|42600|42750|40000|38850|38150|37400|35550|36500|38250|40200|42700|41400|41500|47300|47600|41850|40600|38400|34700|36750|37800|39200|43250|43800|44150|43200|43100|43550|42800|41850|44850|49700|50700|46950|39500|38700|40750|38700|37550|37450|40600|37000|38050|39400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9220|9280|9160|8730|8450|7800|8850|8550|8980|9620|8950|8890|8780|8810|8860|8600|8400|8520|8460|8200|8030|8130|8260|8560|8810|8680|8470|8430|8200|7980|8190|8030|7690|7650|7520|7990|7390|7190|7350|7370|7370|7380|7260|7620|7850|7400|7710|7150|8200|8320|7990|8560|8480|8150|7410|7370|7400|7600|7590|7470|7310|7430|7100|7130|7350|8120|8120|7950|7010|7150|7150|6930|6700|6700|6920|7220|7250|7200|7730|7910|7890|8060|8340|8150|8050|8330|8580|8120|8720|8230|8030|7750|7040|7180|7120|7650|7710|7900|8080|7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60381|58443|61447|59703|59218|57280|54663|55147|55729|55147|55729|56214|53694|53888|56989|58249|56698|54469|55535|53597|53500|53597|56020|57958|59509|60672|60284|60866|62998|60575|61350|60884|62346|59618|59131|60202|61079|62248|65000|66600|66500|66000|62800|60700|58800|57700|59000|53800|54300|48900|48050|51900|52200|52900|52100|51600|52000|53700|54200|53100|53000|51700|49300|49200|53900|58300|65000|65100|64700|64600|66300|67100|65000|64800|66000|66200|64100|64100|62500|62500|62600|64800|62900|60300|60600|60000|62000|51800|49200|48300|48200|47600|45500|50600|50600|51200|50000|50700|53500|51500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7540|7337|8396|8926|8233|7540|8315|8763|8356|7671|7304|7108|6440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1026000|1003000|1035000|1030000|971000|879000|892000|901000|895000|894000|905000|880000|886000|896000|886000|916000|927000|882000|842000|827000|804000|794000|774000|775000|754000|768000|763000|772000|771000|750000|760000|742000|747000|745000|743000|769000|774000|779000|771000|778000|784000|771000|785000|793000|777000|768000|773000|762000|805000|818000|823000|817000|829000|835000|835000|840000|839000|855000|830000|810000|802000|788000|777000|794000|807000|821000|836000|835000|843000|849000|855000|824000|813000|808000|811000|805000|810000|803000|812000|809000|825000|793000|779000|766000|751000|749000|741000|740000|778000|781000|782000|780000|817000|830000|825000|815000|816000|818000|787000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36661|37391|39032|38120|37938|38667|37026|36661|36479|36661|38303|39032|40127|41950|43227|44322|44504|40491|41038|41403|41768|40491|42498|42680|42133|41950|43045|44686|44686|46875|47969|45963|47057|45051|41586|39944|39762|41038|40856|41403|43045|44139|43957|43957|41403|41403|41403|39032|42133|40491|37573|37391|36843|38120|39215|39215|39032|39215|38485|39215|38485|38850|40674|40127|38850|40309|41038|44139||44164|42913|43628|39694|37012|36655|37549|40052|39873|40410|38085|36297|33544|32077|31863|31505|31934|32328|31612|31648|31541|32292|32757|32185|31684|30790|30289|28930|28573|28144|27858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8430|7990|8100|7400|6840|6600|7150|6860|6800|6830|7100|7320|7440|7440|7620|7740|7540|7420|7600|7570|7800|7510|7930|8200|8130|8140|8410|8410|8270|7780|7600|7570|7240|7020|7140|7590|8040|8350|8660|8700|8850|8510|8410|9100|9070|8320|8610|8060|9020|7860|7720|7780|7900|8010|7590|7880|7750|7520|7220|6890|6490|6400|6330|6540|6750|7480|7810|7680|7680|7990|7910|7790|7360|7350|7320|7380|7990|8140|7850|7900|7580|7530|7640|7470|7020|7250|7550|7080|7070|6730|6500|6000|5580|5800|5400|5190|5470|5800|6170|6040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6892|7049|7392|7157|6520|6010|6471|6078|5863|5951|6206|6372|6176|6490|6559|6245|4922|5539|5078|5892|5745|5686|5892|6000|5794|5774|5784|5608|5588|5510|5539|5471|5392|5245|5176|5618|5686|5667|5686|5716|5882|5863|5872|6157|6324|6069|6265|5833|6069|6128|5882|6324|6441|6324|6147|6372|6402|6176|6069|6029|6020|5814|5804|5706|5745|6255|6382|6422|6422|6618|6627|6226|5794|5755|5598|6343|6078|6029|6716|7157|7255|7402|7833|7529|7255|7755|7902|7608|7588|7363|7137|7029|7088|7500|6814|6863|6480|6667|6745|6206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5770|5760|5730|5520|5270|5150|5720|5940|5770|6310|6950|6960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3565|3585|3645|3480|3670|3495|3540|3475|3505|3260|3300|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5725|5250|5100|4985|5025|4605|5950|5775|5650|4890|4955|5425|5500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|864|828|830|798|772|740|814|816|829|822|824|840|811|824|845|843|830|818|844|818|810|800|849|847|894|904|890|883|874|865|860|835|850|845|820|785|790|785|805|800|855|745|785|795||772|732|755|874|1043|1034|1083|1052|1056|1030|1056|1056|1065|1034|1030|1030|1030|1047|1021|1021|1127|1141|1074|1065|1087|1092|1110|1056|1056|1127|1145|1185|1260|1296|1398|1349|1287|1260|1252|1189|1176|1136|1065|1181|1163|1189|1114|1087|1136|1127|1065|1150|1198|1198|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5215|4954|4615|4869|4900|4569||5143|4927|5193|5121|4855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4830|4545|4515|4290|4110|3983|4343|4170|4125|4275|4365|4388|4433|4823|4793|4695|4650|4238|4275|4320|4268|4223|4298|4545|4688|4853|4950|4860|4500|4178|3998|3915|4538|4425|4388|4425|4868|5213|5213|5070|5438|5430|5543|5355|5423|5400|5663|5625|5678|5445|5138|5025|5123|5168|5235|5175|5273|5295|5190|5325|5513|5520|5520|5445|5438|5273|5610|5228|5115|5153|5003|4695|4613|4433|4500|4680|4538|4628|4793|4823|4448|4425|4305|4650|4718|4478|4515|4350|4650|4275|4995|4838|4560|4643|4650|4425|4530|5108|5168|4733|4373|3825|4193|4125|4133|3398|3319|3338|2888|2993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19362|16465|16836|16416|15896|15698|14410|14460|14509|14336|13791|13469|14138|14262|15079|15871|15549|15648|15673|15648|14361|14237|14336|14361|14534|14435|14410|14905|15351|15301|14534|14162|13642|12281|11934|12405|12355|12924|12850|12850|13544|13172|13048|13544|12454|12206|12182|11711|11637|12281|11588|11191|9904|10003|10498|10325|10845|11142|11389|11414|11068|10449|10226|10449|10102|10151|10671|11266|11711|11959|11686|11414|11142|11117|11488|11241|11117|11241|10077|10424|9755|10944|10028|9854|10622|10820|10473|9433|9458|9508|8418|8047|7428|7725|7997|7329|7676|7428|6957|5942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16169|16991|17618|16835|16913|16169|18792|19105|18205|19654|21533|24117|23686|23686|23764|21494||17673|18344|17748|16554|16405|15772|14839|15138|15660|15212|15426|15466|15700|14095|13547|12294|11668|11589|11942|11589|11433|11981|12020|11785|11002|10689|10571|10611|10297|10219|9005|10219|10728|10454|||12529|12392|12686|12881|13214|13312|12392|12333|12392|12568|12177|12744|12921|13899|14722||15110|14663|13974|12949|12968|13415|13787|14676|16046|16887|16261|16046|16809|14930|16496|16359|16437|15674|13326|12562|12484|12934|11956|11838|12386|12230|12621|10978|10390|10508|10625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|609|670|920|850|706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30900|29200|28750|29500|29150|26100|28950|28000|28550|28450|30700|32150|30350|30400|30800|30300|29450|30100|32000|32100|30550|31550|31150|32750|33350|31700|28850|26050|27850|27950|27450|25950|24900|25550|25150|25400|25250|26150|26000|25750|26350|26100|26000|25950|26300|25400|26850|26100|26700|26650|24500|23700|22700|24600|25500|26600|26200|26500|26650|26050|24400|24100|24500|23700|23250|24600|27050|25100|27000|26000|24550|23350|23350|23250|24650|25450|25000|24500|23200|23650|23400|23650|22500|20500|20850|22800|22000|19350|20500|19750|20100|19300|19800|19250|17850|15400|15300|15700|16800|15200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11650|11400|11600|10700|8910|7980|9010|9260|9460|9650|9830|10050|10350|10550|10850|10700|10250|10350|10600|10450|10350|10300|10650|11200|12200|12350|11850|11350|11500|11500|11000|10900|10850|9800|11000|11400|11000|11500|11500|11400|12550|12450|11850|10850|10600|9780|9810|9000|10200|10000|9810|10750|10600|11050|10000|10050|9970|9950|10050|9650|9230|9060|8710|9000|9400|9970|9400|9220|9050|9360|9410|9170|8120|8110|8950|9350|9920|9900|11050|11400|10800|10900|11550|12600|12800|12800|12300|11500|11650|11450|10850|10750|10350|12300|12050|11350|11000|11500|11300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73900|76600|76100|72000|71800|68500|73000|72900|72700|75500|77100|80500|82500|83100|84700|86700|83500|83500|86200|85900|83500|82500|82000|85100|85000|89700|93500|96600|96100|96000|98900|96000|96200|90200|89200|88900|88400|91700|93800|95300|90600|89700|89800|89600|89900|89600|89500|86000|87700|90000|88000|93300|95700|101000|103000|107000|111000|109000|110500|111000|105500|105000|101500|103000|106000|114500|115500|114500|114500|113500|113500|117000|115000|111500|109000|113000|111000|114000|121000|123500|118500|120500|132000|127000|124000|123500|123500|110000|114500|111500|104000|99800|97700|117000|112500|116000|119000|118000|115000|112500|92500|93100|99500|108500|91400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18000|17400|17050|16900|16250|15050|15850||16792|18080|22183|23471|24091|23423|23757|24139|23375|23041|23661|22517|22994|22755|23232|22040|25427|25760|24329|23184|22994|21658|21467|21849|21515|20751|20942|22230|22803|22135|21706|20561|19988|19702|20131|19941|19702|19177|18796|18939|21467|23661|22898|22755|23566|24472|22373|22230|23375|24520|24282|24139|24282|23518|22994|23518|23948|26476|27669|29052|28241|28241|28527|26905|24711|24091|26858|27955|28146|29100|30865|31246|29004|30054|31294|33012|32630|34109|36589|31199|30817|30483|30722|30292|28384|27764|26762|26190|27716|29863|26715|23661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81586|72386|68241|60558|55402|51964|56413|55806|58536|59142|64400|64703|67736|69758|72083|70465|68140|69960|70061|66725|66320|66219|64703|67837|64096|63692|60659|60760|62074|58435|56817|55402|54290|54088|53481|54290|53683|56008|58435|57626|58940|52672|51358|49639|48679|48426|47516|43523|46606|42209|41450|40490|41450|42411|40591|40439|41400|41602|39732|38822|38316|37760|36598|37811|38569|40187|42461|43674|43472|42360|41602|40844|38417|38771|38215|37103|37002|38468|41855|43472|42107|42259|43321|41501|41652|40743|40641|39732|41905|41551|42967|42310|40591|41754|38569|37507|39226|38973|37811|35991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|614663|753214|795199|691076|833825|724664|744817|689396|911078|1305738|||2107655|2166434|2183228|2187427|2120250|2120250|2179030|2082464|2250404|2418345|2519109||2951970|2866136|3336361|3500567|3537886|3515494|3646113|3631185|3522958|3530422|3508030|3806586|4060359|3896153|3896153|3739411|3541618|3515494|3522958|3690896|3463247|3384876|3646113|3366216|3724483|3978256|3821514|4194709|4381306|4254420|4217100|4403698|3836442|3888689|3567742|3160959|3190815|3160959|2955702|2963166|3071393|3313969|3228134|2970630|2978094|3060197|3321433|2966898|2884795|3090052|3291578|3287846|3463247|3627453|3638649|3679700|3508030|3657308|3933472|3918545|3940936|3955864|4172317|4202173|4635079|4642542|4552976|4366378|3933472|4187245|4530584|4582831|5150087|5299365|5276973|5000809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7830|7990|8270|8220|8150|8210|8250|8470|8370|8500|8700|8580|8450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7132|6509|6754|6509|6414|5405|6020|6036|6178|6020|6746|6793|6856|7061|7169|7117|6568|6508|6954|6963|6963|6611|6508|6594|6173|5658|5177|4919|4851|4834|4816|4713|4842|4791|4713|4928|4782|5005|4997|5443|5357|4713|4134|3795|3778|3438|3559|3297|3743|4065|3966|3838|3692|3683|3649|3743|3941|3966|3992|3808|3868|3872|3709|3438|3477|3829|3971|3434|3408|3426|3503|3370|3288|3271|3481|3649|3396|3353|3735|3726|3511|3644|3906|4052|4052|4078|4185|4336|4464|4413|4387|4396|4310|4533|4069|4190|4439|4430|4421|4301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|21700|20900|22300|21750|20950|19500|20250|19100|18450|17800|18200|18000|17750|17400|17900|17800|17200|17000|17000|16350|16000|15950|16000|15700|17200|17000|16500|16500|16050|15650|15650|15600|15400|15150|15050|15100|16000|16700|16400|16800|17000|17050|17200|17850|17750|17550|17450|16850|17950|18300|17950|18950|19400|18850|17800|17250|17100|17200|16900|16850|17100|17450|16500|17100|17500|18550|18850|18700|18850|18600|19000|17600|17350|17050|17600|17600|17650|17600|18650|18800|18550|18850|19200|19250|19050|19400|19950|20050|20800|20550|20650|19950|19850|19750|19500|18900|21150|21900|21850|21250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7712|7888|7966|7820|7477|6901|7790|7624|7820|8357|8406|8699|8768|8777|9227|9256|8631|8836|8993|8572|8308|8308|8523|8934|9286|9344|9296|9755|10117|10263|10410|9970|9677|8934|8738|8611|8514|8230|8318|8465|7986|6764|6764|6950|6979|6725|6744|6021|6647|7419|7673|8259|8416|8259|8025|8523|9755|9540|9618|8953|8846|8416|7487|7986|7820|7272|6774|6168|5855|5376|5366|5415|5259|5141|5102|5171|5083|5386|5229|5161|4882|4658|4648|4472|4428|4174|4301|4379|4731|4790|4555|4604|4223|4183|3959|4262|4589|5689|5738|5718|6461|6676|6588|6168|6060|6187|6451|5102|5317|5132|3763|3358|3705|3988|4457|4384|4174|4027|4252|4511|4027|3700|3568|3362|3226|3094|2727|2932|2874|2312|2996|3861|3856|4350|4565|4320|4697|3553|4838|5435|5777|5904|6226|6168|6080|5923|5933|7536|7712|7888|8269|8416|8396|8826|8944|8924|9276|9237|9471|9481|9198|9090|9393|9315|8944|8895|8768|8826|8514|8572|9569|10068|10508|10312|10459|10117|10361|9774|9765|10019|10654|11681|11632|9647|9579|10312|10019|8826|8426|8514|8768|7820|6959|8132|7839|7614|7908|8250|7996|7849|8211|7477|7575|6080|5806|5591|5630|5894|5894|5816|5786|5747|5718|5806|5708|5650|5474|5962|5855|6041|5523|5816|5943|6158|6461|6119|6246|6402|6500|6715|6813|6725|6480|6422|5884|5738|4887|6363|6451|6715|6363|6510|6060|5669|5483|4790|3890|3773|4008|4731|4863|4594
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|386500|376000|390500|370000|350500|355000|369500|349500|370000|381500|390500|409500|410000|412000|412000|388500|374000|370000|376000|379500|393000|390500|377000|369000|372000|351000|361500|373500|379500|394500|384000|374000|394500|384000|369000|348000|340000|346000|340000|335000|340000|333500|344500|354500|344000|338500|316500|310500|308000|285500|281000|281000|279000|280000|267500|266500|269000|268500|269500|267500|256000|251500|242000|242000|246000|242000|262500|268500|281000|268000|266500|271500|268000|262000|246500|234000|232000|229500|223500|219500|209000|216500|207000|206500|198500|198500|207000|198000|196000|192500|191500|192000|190000|202500|209500|211000|201000|201000|207500|200500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40650|38800|38000|37050|35250|33000|35250|34000|32650|30050|30750|33500|30950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|68|69.1|71.5|70|68|65.7|69.5|70|69.9|71.4|70.9||74.3|74|72.6|69.6|70|70.5|68.5|67.6|63.4|63|63|63|63|61.8|60.1|60.4|60.9|60.4|59.6|59.4|58.9|58.4|58.5|59.5|59.9|60.6|61.4|59.4|59.5|58.8|59.9|61.3|60.7|58.3|58.8|57.7|57.9|59|58.5|61.6|60.8|62.1|61.9|61.5|58.8|59.7|60.6|58.2|57.9||57|57.2|59.4|61|62.6|63.5|62.9|62.2|61.3|61|60.4|60|61.4|59.8|59|59|61|60.3|60.7|60.5|60.4|60.8|59.7|58.5|57.6|56.5|56.5|56.5|55.2|54.5||53.83|52.84|50.75|51.44|55.72|56.72|54.83|53.93|54.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|303.5|336|345|332|341|312.5|328.5|328|325.5|339|340||394|390|378|385|407|423.5|418.5|415|390|381.5|378|376.5|380|382.5|372|390|401.5|430.5|445|470.5|460|428|431|453|446|413||451.1|458.08|428.14|423.15|480.54|494.01|499|508.98|482.04|491.02|517.96|508.98|528.94|523.95|538.92|545.91|545.91|514.97|526.95|513.97|497.01|495.01||503.99|494.01|499|511.98|541.92|543.91|538.92|522.95|517.96|508.98|501|502.99|503.99|478.54|464.07|461.08|474.55|494.01|488.02|505.99|499|492.02|487.03|474.05|450.1|459.08|472.06|447.6|441.12|437.13||405.87|378.98|371.51|348.6|374.5|396.41|388.44|386.45|371.01|367.03|314.74|304.78|301.79|291.83|312.25|300.3|299.8|286.85|279.38|277.39|271.91|263.94|240.54||237.55|232.07|227.09|207.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|65.8|66.44|68.04|65.17|64.53|63.82|71.55|69.96|69.64|73.47|74.11||73.47|72.83|71.87|72.19|73.79|73.15|71.87|71.55|69.32|70.91|70.91|72.19|73.47|72.83|70.91|72.19|73.47|72.51|73.15|70.91|67.72|69||73.3|73.01|74.15|71.87|67.31|68.45|63.89|63.6|67.88|71.27|65.88|71.27|74.27|77.56|82.95|82.06|87.15|81.76|83.85|84.15|81.46|80.26|80.26|80.56|76.96|75.47||79.36|77.86|78.76|82.06|86.85|88.04|88.64|82.95|82.65|82.06|80.56|90.22|89.89|87.54|85.86|85.86|86.54|83.85|83.52|82.18|82.18|81.5|81.84|73.79|71.44|69.09|71.11|72.45|72.78|73.12|71.78|67.75|66.81|66.08|63.86|67.08||65.92|63.29|60.08|59.5|50.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|601000|611000|618000|606000|585000|585000|583000|596000|593000|606000|600000|655000|646000|650000|643000|649000|634000|623000|615000|615000|578000|582000|586000|582000|547000|544000|548000|544000|558000|538000|551000|527000|537000|528000|523000|532000|523000|546000|545000|534000|532000|512000|514000|526000|542000|514000|504000|487000|499500|499000|501000|518000|529000|524000|554000|532000|516000|502000|493500|487500|471500|494000|486500|487000|497500|514000|505000|520000|513000|501000|500000|494000|466000|454500|449500|447500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|9.331|9.132|8.785|8.45|8.508|8.682|8.296|8.045|7.884|8.618|8.753|9.383|9.869|9.795|9.642|9.201|8.993|9.033|9.206|9.083|8.514|8.469|8.4|8.212|8.128|8.088|8.009|7.806|7.465|7.415|7.495|7.47|7.173|6.926|6.886|6.777|6.827|6.654|6.654|6.678|6.708|6.456|6.485|6.748|6.649|6.48|6.391|6.189|6.461|6.307|6.678|6.832|6.753|6.876|6.743|6.629|6.441|5.788|5.763|5.763|5.738|5.837|5.639|5.605|5.522|5.56|5.632|5.708|5.636|5.822|5.784|5.579|5.392|5.582|5.712|5.784|5.522|5.83|5.784|5.773|5.826|5.632|5.556|5.213|5.213|5.464|5.312|5.126|4.985|4.848|4.566|4.418|4.003|4.262|4.388|4.365|4.3|4.719|4.418|4.152|4.186|4.053|3.897|3.813|3.691|3.832|3.748|3.44|3.596|3.177|2.797|2.626|2.702|2.816|3.162|3.318|3.318|3.196|4.247|4.749|5.011|4.572|4.576|4.582|4.259|3.958|4.11|4.171|4.505|3.9|4.597|4.186|4.323|5.662|5.662|5.48|5.903|5.86|6.445|6.606|6.545|7.002|7.002|6.974|6.859|6.88|6.834|6.85|7.002|7.458|7.58|7.492|7.626|7.398|6.917|6.91|6.865|6.761|6.305|5.994|5.816|5.933|5.965|6.021|5.582|5.553|5.261|5.431|5.356|5.163|5.724|5.3|5.261|5.31|5.297|5.31|5.115|5.31|5.431|5.431|5.48|5.432|5.245|5.409|5.245|5.101|5.012|5.017|4.919|4.877|4.779|4.709|4.663|4.779|4.709|4.744|4.826|5.059|4.989|4.569|4.896|5.012|4.919|4.896|4.966|4.667|4.523|4.395|4.056|3.898|3.707|3.725|3.686|3.718|3.73|3.614|3.802|3.8|3.732|4.124|4.18|4.551|4.103|4.29|4.532|4.327|4.066|4.14|3.583|3.823|4.088|4.485|4.886|5.021||5.073|5.131|4.924|4.849|4.98|4.98|5.166|4.998|5.222|5.036|4.829|4.663|4.575|4.422|4.234|4.01|3.879
09350|103225|/equities/united-micro|MSCI_EEM|14.55|14.9|15.35|14.9|14.55|13.9|14.5|15.4|15.3|16|16.1||17.25|16.8|15.95|15.5|16|16.2|16|16.05|14.95|14.6|14.55|14.6|14.3|13.45|13.25|13.45|13.65|13.6|13.6|13.45|13.1|12.75|13|13.8|14|14.15|14.15|14.5|14.25|14.05|13.95|14.3|14.35|13.75|14.35|13.8|13.5|14.85|14.45|15.95|16.15|16.35|16.85|16.7|16.5|16.15|16|15.45|15.2||15.9|15.45|15.5|17.5|17.8|16.8|16.65|15.85|15.45|15.8|15.75|15.55|15.9|15.6|15.5|15.35|16.2|15.1|15.4|15.05|15.05|15.5|15.3|13.35|13|12.6|13.55|13.35|12.95|12.4|11.35|10.8|10.8|10.1|10.25|11.8|12.9|12.8|13.1|13.1|13.25|11.2|11.85|11.1|10.35|10.95|9.4|9.2|8.32|7.58|7.49|7.61|7.6|7.13||6.96|7.26|7.6|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|559.239|559.239|549.597|539.96|530.316|539.96|530.316|543.461|569.762|596.055|613.589|604.821|631.12|622.354|622.354|622.354|587.29|578.524|552.226|552.226|543.461|560.996||560.996|587.29|587.29|596.055|604.821|604.821|622.354|639.885|631.12|622.354|604.821|578.524|552.226|525.932|525.932|525.932|499.631|499.631|464.573|490.87|517.167|508.401|508.401|508.401|499.631|517.167|508.401|525.932|525.932|525.932|525.932|517.167|517.167|499.631|490.87|482.102|502.024|494.059|478.117|454.211|414.37|422.338|422.338|430.306|422.338|422.338|438.275|430.306|422.338|398.431|422.338|374.525|446.244|454.211|470.152|486.088|486.088|502.024|502.024||494.059|486.088|478.117|478.117|470.152|470.152|478.117|478.117|470.152|470.152|462.182|502.024|486.088|509.994|470.152|486.088|454.211|446.244|446.244|454.211|462.182|462.182|438.275|406.401|386.477|398.431|398.431|394.447|342.65|366.557|398.432|344.098|391.186|315.123|293.389|376.698|358.587|412.918|434.652|507.096||514.342|499.851|376.698|405.677|499.851|514.342|550.562|615.761|572.295|637.494|601.276|550.562|608.519|615.761|630.25|651.983|623.007|651.983|666.473|651.983|623.007|651.983|659.227|680.961|666.473|666.473|666.473|623.007|673.715|695.448|709.939|702.695|702.695|709.939|709.939|702.695|702.695|717.182|724.426|724.426|738.914|737.597|737.597|737.597|711.258|711.258|724.425|704.667|671.74|665.154|658.568|658.568|658.568|658.568|684.914|658.568|698.081|691.498|724.425|724.425|717.84|704.667|704.667|790.285|744.183|737.597|731.012|711.258|717.84|711.258|717.84|717.84|711.258|724.425|717.84|711.258|731.012|711.258|724.425|724.425|704.667|691.498|691.498|671.74|678.326|684.914|684.914|691.498|691.498|678.326|658.568|645.397|632.225|638.809|658.569|627.207|646.023|658.569|671.112|683.658||664.839|664.839|652.298|620.935|646.023|664.839|683.658|689.928|683.658||702.476|689.928|646.023|639.751|639.751|639.751|639.751|639.751|639.751|639.751|627.207|627.207|620.935|639.751|639.751|620.935|620.935
09354|943202|/equities/novatek-gdr|MSCI_EEM|137|134.8|138.91|133|130|116.7|120.8|123.4|118|112.5|111.1|110.8|110.4|117.2|111|113|117.5|108.5|103.5|107.7|94|95.4|97.3|100|95.3|91.25|84.2|86.4|88.6|82.8|82.85|75|72.5|71.2|71.9|71|71.1|74.6|73.8|73.6|73.1|73.8|70.2|71.9|71.8|68|70.2|63.5|66|65.5|64.4|73.8|70.1|73.7|72.5|71.9|69.4|70|71.8|63.5|62.5|68.3|61|63.2|68.6|70.1|68.3|64.6|63.2|63|61.2|62.8|63|60|58.2|54.2|50.5|49.1|52.1|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.29|5.84|5.4|5.34|5.06|5.12|5.15|5.1|5.01|5.31|5.4|5.1|5.5|5.43|5.43|5.43|5.33|5.38|5.47|5.57|5.63|5.63|5.7|5.54|5.5|5.5|5.43|5.4|5.38|5.45|5.45|5.45|5.29|5.22|5.19|5.1|5.01|5.1|5.1|4.92|5.08|5.1|5.03|4.85|4.61|4.55|4.55|4.87|5.19|5.5|5.38|5.45|5.17|5.33|5.36|5.33|5.19|5.08|4.6|4.49|4.47|4.85|4.85|4.68|4.64|4.64|4.66|5.21|5.16|5.27|4.93|4.26|4.6|5.48|5.48|5.46|5.29|5.63|5.69|5.82|5.54|5.57|5.78|5.67|5.69|5.35|5.48|5.48|5.59|5.63|4.32|4.34|4.09|4.01|3.71|3.93|4.09|3.96|3.88|3.92|4.01|3.88|3.84|3.56|3.87|4.03|4.01|3.37|3.18|3.07|3.24|3.2|3.14|3.07|2.88|2.78|2.7|2.66|3.24|3.69|3.03|3.09|3.32|3.52|3.83|3.87|3.91|3.83|4.64|4.14|4.6|3.76|3.7|5.4|5.35|5.42|6.13|6.52|6.52|6.78|6.9|7.7|7.91|7.67|7.47|7.57|7.72|7.95|8.11|8.01|8.11|8.01|8.03|8.07|8.05|7.78|7.68|7.76|7.32|7.33|7.27|6.99|7.25|7.19|7.19|7.19|7.35|7.51|7.36|6.9|7.54|7.25|7.23|7.28|7.35|7.27|7.19|6.92|7.04|7.14|7.19|7.28|7.3|6.47|6.02|5.88|5.92|5.94|5.75|5.89|5.83|5.75|5.91|6.02|5.89|6.39|6.36|6.48|6.45|6.47|6.71|6.39|6.56|6.71|6.21|6.2|6.07|5.73|5.92|5.91|5.29|4.95|5.14|5.84|5.9|6.02|5.66|5.74|5.95|5.71|5.54|5.8|5.25|5.65|5.16|4.91|4.57|4.62|4.36|4.55|4.67|4.91|5.09|5.28||5.47|5.92|6.08|5.92|6.25|6.63|5.91|5.79|5.58|5.53|5.9|5.5|5.49|5.79|5.87|5.7|5.9
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|35.15|35.42|35.42|34.7|33.88|31.98|34.02|33.75|33.84|34.06|34.2||36.24|35.83|35.51|35.11|34.47|34.06|33.84|33.56|33.61|33.52|33.56|34.06|34.33|33.79|33.56|34.06|34.47|34.7|35.02|34.56|33.56|33.43|32.84|33.43||34.3|33|32.83|32.83|31.92|31.1|31.62|31.41|29.29|31.02|31.02|30.67|31.36|31.1|31.97|31.36|33.13|33.09|33|32.57|32.18|31.84|30.76|29.81||27.65|26.96|31.1|32.23|33.48|33.48|33|32.23|31.79|31.36|31.23|31.06|32.14|33.31|31.02|31.1|33.31|32.83|31.84|30.24|29.33|29.29|28.3|26.18|25.92|25.92|27.17|28.17|28.9|28.6|26.48|27.3|26.35|25.57|24.41|24.19|25.92|25.49|25.92|24.8|23.72|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.91|2.98|2.98|2.87|2.8|2.8|2.91|2.85|2.797|2.77|2.77|2.75|2.76|2.76|2.84|2.85|2.8|2.83|2.77|2.77|2.78|2.77|2.68|2.71|2.7|2.63|2.48|2.48|2.47|2.46|2.32|2.3|2.26|2.17|2.19|2.32|2.3|2.3454|2.32|2.27|2.29|2.21|2.17|2.35|2.28|2.14|2.14|2.09|2.09|2.32|2.1|2.34|2.47|2.47|2.5556|2.51|2.4351|2.44|2.41|2.465|2.32|2.26|2.11|2.075|2.205|2.25|2.325|2.26|2.2185|2.15|2.15|2.19|2.02|2.005|1.935|1.81|1.725|1.72|1.835|1.795|1.69|1.625|1.725|1.8|1.765|1.68|1.77|1.74|1.775|1.71|1.615|1.525|1.39|1.36|1.4476|1.41|1.45|1.425|1.415|0.995|1.45|1.44|1.37|1.28|1.435|1.37|1.3|1.16|1.175|1.135|0.93|0.885|0.925|0.965|0.99|0.975|1.035|1.03|1.13|1.22|1.3|1.325|1.27|1.25|1.255|1.205|1.125|1.14|1.225|0.975|0.95|1.15|0.995|1.415|1.7|1.595|1.755|1.745|1.81|1.875|1.91|2|1.985|1.9|1.875|1.88|1.93|1.915|1.975|2.03|2.165|2.1|2.1|2.055|2.01|2|2.06|2.105|2.125|2.02|1.94|1.75|1.725|1.75|1.8|1.825|1.7|1.7|1.69|1.575|1.62|1.625|1.625|1.75|1.795|1.82|1.8|1.66|1.72|1.735|1.75|1.95|2.065|2.05|1.98|1.82|1.835|1.7|1.69|1.715|1.675|1.55|1.42|1.725|1.75|1.63|1.875|1.865|1.84|1.825|1.95|1.875|1.875|1.82|1.925|1.9|1.925|1.925|1.925|2.1|2.075|2.1|2.05|2|1.96|1.5|1.75|2.1|2.15|2.155|2.12|2.095|2.095|2.025|2.075|2|1.97|1.98|1.86|1.775|1.725|1.725|1.725|1.65|1.725|0.77|1.725|1.66|1.65|1.65|1.575|1.6|1.68|1.635|1.6|1.56|1.475|1.515|1.35|1.355|1.375|1.225
09358|103227|/equities/delta-electron|MSCI_EEM|122.55|122.05|119.56|116.07|117.57|116.57|122.55|124.54|122.05|120.06|120.06||133.51|136|135.5|133.51|137|134.01|134.5|136.5|134.5|129.52|128.03|127.53|127.03|124.04|121.55|125.54|126.53|127.03|125.04|121.05|120.06|115.5|111.5|108.5|108|109|106|107|108|105.5|103|103.5|97.7|92.4|96.5|98|97|96.4|95.5|101|100|101.5|99|99|98.8|95.3|94.8|94.5|93||92|90.3|92|94|96.3|97.2|97.5|95.3|92.6|89.3|87.8|88.1|87.7|87.5|87.5|90.1|91.1|89.6|90.3|87.4|89.1|90.2|92|86.8|82|80.7|84.2|84|80|75||75.69|71.96|68.43|67.45|67.16|72.55|72.45|72.65|72.84|74.22|65.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|55|56.65|55.76|53|52.75|51.9|52.5|53.01|52.69|53.82|52|52.4|53.2|55.01|57.01|57.71|57|58.5|58.3|57.41|53.5|53.5|52|52.31|52.39|51.28|47.9|47.8|48.3|46.45|46.95|50.3|48|46.8|45.7|46.33|47.91|48.81|48.2|48.9|48.27|48.65|49|51.09|52.4|47.6|48|46.1|44.5|48|48.5|49.5|52.19|54.01|53.05|52.1|50.2|49.88|50|47.22|47|45.03|43.45|43.5|41.25|45.71|45.21|47|46.11|44.42|43.41|46.1|44|45.03|45.34|45.3|40.1|38.15|44.21|42.3|42.22|42|40.71|40.84|37.72|37.55|38.23|35.1|35.5|32.8|31.81|32.1|31.9|31.7|31.5|29.85|29.87|30.93|29.61|28.51|27|25.01|22.2|20|20.5|21.01|20.2|18.5|18.93|17.76|13.04|13.55|15.99|16.4|18.99|18.91|18.35|17.4|20.31|23.05|23.61|22.94|21.01|20.5|19.18|17.6|17.59|19.29|24.4|16.75|18.16|19.34|15|31.95|34.76|30.02|31.74|39.51|40.3|40.9|39.8|41.93|42.07|41.7|40.55|42.34|45.18|45.53|45.6|45.31|47.57|48.2|48.01|48.83|46.7|44.01|44.4|44.9|45.81|44.59|44.4|43.17|42.75|42.6|42.01|42.86|41.2|40.4|41.78|39.99|43.01|41.5|41.99|45.1|43.01|45.9|47|43.2|45|47.5|47.86|47.99|48.51|49.33|48|42.9|42.49|42.1|42.7|43.9|44.3|44.09|41|45.55|46.9|42.01|47.5|50.55|49|48.6|50.5|49|46.7|49.2|49.59|48.6|47|47|45.69|49.13|48.63|48.8|45.77|44.69|43.7|41.9|41.5|45.1|43.7|43.98|41.8|41.45|40.99|41|42.35|41.6|41.08|40.8|40.8|38.53|40|40.4|38|36.52|37.3|34.81|34.55|33.3|32.5|33|31.65|31.8|30.25|30.01|29.8|29.6|29.6|28.98|26.5|26.7|26.69|25.15
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.71|37.83|38.82|37.62|36.26|35.01|39.15|39.15|38.74|39.15|39.48||43.62|43.54|42.71|42.38|39.81|38.41|38.16|38.78|38.08|38.03|38.41|39.32|39.07|38.49|38.32|38.49|39.48|39.32|39.9|39.11|38.12|38.08|38.45|39.73|40.56||39.26|39.26|38.55|37.37|36.74|37.92|36.34|33.7|35.63|34.96|36.22|38.23|38.63|39.65|39.89|42.18|42.18|41.78|41.07|41.07|41.7|40.84|40.28||39.06|38.08|42.18|44.7|46.2|46.35|45.8|44.54|44.23|44.3|43.83|44.15|45.09|46.59|43.99|44.3|46.51|46.12|43.04|41.07|40.68|40.68|39.26|36.11|36.26|35.87|37.52|39.06|39.73|39.57|37.52|39.14|37.92|35.71|35.36|36.11|39.34|39.42|35.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|83.17|84.55|85.84|83.07|82.48|79.21|78.42|79.31|82.67|78.22|78.81||76.24|71.29|69.31|70|70.3|69.5|69.31|68.91|66.93|67.82|68.71|70.4|67.72|67.13|64.65|61.39|63.37|66.63|65.94|63.96|61.58|60.59|59.21|58.22|57.82|55.54|54.16|56.34|53.56|50.49|50|51.29|52.38|49.11|49.6|49.51|55.25|60.2|59.6|63.56|62.67|65.15|64.36|63.37|61.29|62.87|62.97|62.38|60.2||57.33|56.24|58.51|61.88|62.87|56.93|56.83|55.25|54.36|53.76|53.76|53.56|55.35|54.26|50.1|51.88|52.97|52.57|50.79|48.71|48.71|47.38|43.96|44.06|43.66|43.61|42.67|41.58|41.58|40.99||40.23|40.04|38.55|40.85|41.57|44.03|43.55|43.45|43.06|43.83|38.4|40.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|98.56|98.08|98.56|95.67|95.19|89.42|87.5|89.9|94.04|93.08|95.67||91.73|89.42|87.31|87.79|91.15|90.96|89.9|88.37|87.12|86.35|84.23|85.58|84.62|80.87|75.96|72.12|72.88|72.6|71.44|69.71|68.65|66.92|65.87|66.35|65.48|63.94|63.65|64.33|65.58|63.94|63.27|63.56|62.5|60.19|59.42|60.96|61.25|63.46|62.88|66.25|65.67|66.83|66.83|67.31|65.58|66.83|66.83|65.67|64.04||62.5|62.02|61.63|63.94|66.63|64.04|63.56|62.6|62.21|61.54|61.06|61.06|62.31|61.54|59.9|60.58|61.44|63.08|61.54|61.06|60.19|61.25|57.5|56.63|56.92|55.48|55.58|53.56|53.46|52.5|51.35||51.31|49.69|52.75|53.02|53.92|54.82|54.1|54.55|55.18|48.17|49.69|49.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|31.33|31.56|31.92|31.42|31.24|30.51|30.38|30.51|30.1|30.15|30.42||29.92|30.01|29.97|29.87|29.78|29.56|28.87|28.64|28.37|28.46|28.69|28.78|28.28|28.1|28.05|28.33|29.15|29.15|29.15|29.05|27.92|27.42|27.14|27.69|27.87|27.64||26.45|26.58|26.19|26.05|26.72|26.67|25.79|26.1|25.83|26.41|27.73|27.16|29.27|28.96|30.07|29.54|28.79|28.52|28.74|28.96|28.48|28.13||27.86|27.55|28.08|28.96|30.24|29.63|27.95|27.42|27.29|26.27|26.54|27.03|26.67|26.4|26.04|26.35|26.76|26.76|26.53|26.67|26.76|26.98|27.03|26.44|26.26|26.08|27.61|27.43|25.45||23.54|24.14|24.06|23.37|23.67|23.19|24.14|22.89|22.72|22.59|22.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|284.459|279.091|273.725|279.091|273.725|273.725|268.357|258.417|273.326|283.265|298.175|293.206|308.114|303.144|298.175|288.235|288.235|288.235|283.265|283.265|283.265|293.206||288.235|288.235|288.235|288.235|298.175|283.265|273.326|278.296|278.296|268.357|268.357|268.357|263.387|258.417|258.417|253.449|238.539|238.539|228.601|238.539|243.509|238.539|241.024|243.509|248.477|253.449|248.477|253.449|245.992|253.449|273.326|278.296|278.296|278.296|273.326|273.326|271.484|266.884|262.283|248.478|239.275|239.275|248.478|248.478|253.08|253.08|257.681|248.478|243.876|230.071|239.275|223.17|257.681|253.08|271.484|294.493|289.891|299.094|294.493||294.493|289.891|285.289|285.289|276.088|280.687|285.289|266.884|253.08|253.08|243.876|276.088|271.484|289.891|294.493|289.891|266.884|262.283|257.681|257.681|243.876|243.876|253.08|257.681|257.681|262.283|243.876|230.071|205.421|203.365|217.745|203.365|238.289|195.15|176.661|242.397|234.181|271.157|304.024|341.001||341.001|308.133|258.831|279.374|349.218|361.543|410.846|439.606|369.763|435.498|443.715|435.498|493.017|529.993|558.754|562.861|558.754|571.077|591.623|571.077|554.645|554.645|575.187|587.512|587.512|583.405|571.077|558.754|579.296|595.729|608.056|612.163|616.273|620.38|595.729|566.97|624.488|640.924|645.031|643.662|612.848|595.73|599.153|564.915|554.645|530.678|523.83|516.983|489.593|482.747|479.321|475.898|458.779|455.355|486.169|469.052|496.44|496.44|516.983|513.559|510.137|496.44|493.016|493.016|493.016|493.016|493.016|493.016|496.44|482.747|482.747|475.898|472.474|465.626|448.508|434.812|448.508|441.66|438.237|455.355|417.693|400.574|397.15|373.186|369.761|383.456|383.456|373.186|373.186|369.761|352.641|335.525|325.253|321.83|354.279|333.439|336.417|333.439|330.462|330.462||318.553|315.577|306.644|288.781|306.644|312.599|321.531|321.531|318.553||330.462|330.462|309.622|300.687|303.668|300.687|300.687|297.713|297.713|297.713|294.736|291.759|294.736|300.687|309.622|303.668|303.668
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1454|1403|1393|1403|1323|1333|1454|1454|1474|1474|1494|1494|1514|1464|1424|1454|1574|1564|1534|1564|1594|1594|1614|1574|1554|1774|1784|1784|1814|1804|1724|1825|1794|1704|1724|1684|1674|1604|1604|1604|1554|1534|1524|1564|1584|1534|1494|1393|1464|1514|1504|1504|1554|1584|1614|1594|1604|1624|1674|1634|1644|1704|1684|1774|1845|1855|1875|1845|1885|1895|1895|1845|1744|1754|1754|1724|1624|1574|1714|1714|1684|1694|1704|1664|1664|1654|1674|1664|1704|1704|1724|1594|1554|1584|1474|1464|1464|1504|1504|1464|1413|1403|1514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|26.2|24.45|23.9|23.2|24.2|23.5|23.85|22.7|23.45|22.7|22.5|22.9|23.6|24.65|24.3|23.15|22.65|23.2|23.3|23.55|22.3|23.5|22.8|24.3|23.6|22.7|23|22.8|22.75|21.4|22.25|21.65|20.4|19.82|17.84|17.74|17.84|18.3|18.02|17.52|17.86|17.48|16.64|16.94|15.72|13.66|14.84|19.8|21.6|21.7|20.05|22.7|22.05|22.2|21.9|19.24|18.62|18.5|18.5|18.06|18.26|18.04|16.54|16.8|18.1|18.7|19.56|19.86|19.58|18.74|18.4|18.86|18.5|17.96|18.2|18.3|16.2|16.44|17|15.5|14.7|14.76|14.9|13.4|12.36|12.06|11.8|11.08|11.96|12.4|12.52|12.62|12.48|11.92|12.44|11.3|11.72|12.2|11.8|11.62|10.3|9.88|10.26|10.06|9.65|9.26|8.09|7.75|7.5|7.46|7.8|7.6|7.15|7.18|6.97|6.7|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|21.16|21.21|21.82|21.21|19.89|19.32|20.55|20.17|20.08|20.03|20.36||21.3|20.31|20.27|20.17|20.55|20.08|19.65|19.98|18.99|18.76|18.85|19.56|19.98|19.32|19.28|19.65|19.79|19.61|19.51|18.8|18.43|18.24|17.63|18.1|18.06|18.39|18.01|18.01|17.25|17.29|16.34|16.67|16.34|15.24|15.53|15.58|15.91|16.39|16.48|17.01|16.96|17.58|17.67|17.29|16.96|16.86|17.15|16.82|16.67||16.01|15.67|16.1|17.2|17.58|17.63|17.44|17.05|16.77|16.96|17.25|17.15|17.82|18.63|17.15|17.15|18.34|18.82|19.06|18.25|17.96|17.82|16.86|15.48|15.43|15.24|16.44|16.01|16.2|15.58|14.39|15.29|14.01|13.01|12.67|13.48|14.1|15.24|13.39|13.24|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.64|4.5|4.38|4.3|3.85|3.67|3.97|3.86|3.54|3.99|3.81|3.85||3.47|2.97|2.84|2.81|3.01|3.09|3.27|3.27|3.34|3.07|3.38|3.12|3.03|2.66|2.61|2.67|2.44|2.37|6.98|6.61|6.53|6.08|5.86|5.62|6.03|6|5.53|5.56|5.05|5.2|5.32|5.18|4.72|5.17|4.4|4.36|5.2|4.9|5.54|5.6|5.68|6.44|5.95|5.84|5.16|5.06|4.51|4.34|4.42|4.2|4.1|3.7|3.86|3.71|3.64|3.7|3.38|3.27|3.56|3.56|3.46|3.32|3.6|3.24|3.21|2.88|2.78|2.62|2.68|2.7|2.72|2.84|2.59|2.81|2.62|2.87|3.06|3.14|2.94|2.42|2.43|2.45|2.32|2.3|2.27|2.34|2.34|1.78|1.7|1.64|1.55|1.55|1.45|1.32|1.16|1.04|1.01|0.9|0.84|0.94|1.04|1.08|1.02|1.06|1.08|1.2|1.09|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.36|9.23|9.18|9.41|9.91|9.86|9.77|9.73|9.77|9.91|9.59|9.08|9.45|9.55|9.68|9.73|9.73|9.68|9.82|9.86|9.95|9.86|9.91|9.91|9.91|10.45|10.23|9.73|9.64|9.55|9.41|9.18|9.09|9.08|9.08|9.08|9.09|9.09|9.14|9.32|9.41|9.36|9.36|9.32|9.32|9.36|9.36|9.45|9.68|9.59|9.64|9.55|9.55|9.55|9.45|9.77|10.17|10.08|9.96|9.75|9.67|9.17|9.09|9.05|8.97|9.01|9.05|9.13|8.68|8.8|8.8|8.47|7.85|9.21|9.38|9.46|9.13|9.59|10.08|10.08|9.96|9.83|9.83|9.42|9.01|8.55|8.47|8.47|8.39|8.39|8.31|8.43|8.25|8.23|8.18|8.2|8.55|8.68|8.2|8.18|8.17|8.21|8.23|8.06|8.21|8.43|8.31|8.35|8.54|8.33|8.26|8.09|6.96|6.85|6.62|6.48|6.61|6.54|7.09|6.92|6.62|6.4|8.3|8.47|8.26|8.2|8.61|8.4|10.71|10.47|10.4|8.61|9.06|11.09|10.88|10.09|11.26|12.12|12.02|12.36|12.26|13.22|13.33|13.64|13.02|13.5|13.33|13.57|13.77|14.08|14.33|14.29|14.15|14.63|14.67|14.88|14.88|14.77|14.19|13.22|13.4|13.37|13.72|14.2|14.18|13.66|13.86|13.52|13.31|12.05|13.46|13.31|13.14|13.23|13.06|12.65|12.28|11.77|11.74|11.68|11.77|12.48|11.59|10.73|10.65|10.33|10.01|9.87|9.87|10.01|9.9|9.76|9.93|10.04|9.96|10.59|10.56|10.62|10.59|10.56|10.5|10.65|10.62|10.33|10.19|9.87|9.38|9.18|9.38|8.92|8.72|8.35|8.61|8.71|8.66|8.61|8.32|8.22|8.09|8.37|8.32|8.22|8.19|8.45|8.66|8.61|8.87|9.05|8.61|8.69|8.87|9.16|9.18|9.83||10.04|9.89|9.86|9.97|10.12|10.23|10.25|9.81|9.5|9.21|9.05|8.95|8.79|8.9|8.87|8.82|8.63
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|29.69|29.73|30.37|29.54|28.45|27.46|28.14|27.88|28.22|28.75|29.5||30.03|29.99|30.22|30.1|31.92|31.58|31.76|31.58|30.93|30.6|30.41|30.93|30.33|28.97|29.69|29.88|29.27|30.18|29.35|29.01|28.03|27.28|26.52|26.52||26.27|25.65|25.41|25.38|25.21|23.9|24.04|23.01|21.88|22.09|21.95|22.79|23.54|23.54|24.75|25.18|26.14|26.11|24.75|24.33|24.97|25.47|25.04|24.54||23.68|23.4|23.93|25.72|26.72|27.04|27.75|27.5|27.68|26.75|26.68|26.43|27.64|27.11|25.75|26|26|26.04|25.75|25.89|25.72|26.61|25.47|23.93|23.01||20.81|22.28|23.1|23.1|23.44|23.92|22.96|22.24|22.21|22.92|23.51|23.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|22.41|22.32|21.87|21.83|21.11|19.89|22.05|23.63|22.5|24.3|25.2||25.38|25.29|26.33|26.01|25.29|23.85|23.54|22.73|22.68|22.46|20.57|21.38|22.5|21.24|19.89|19.62|19.76|19.44|19.22|18.81|18.23|18.81|19.31|20.3|21.29|21.15|20.93|19.98|19.76|19.62|18|17.33|16.56|15.57|15.75|15.57|15.66|16.61|16.45|17|17.23|17.05|17.36|16.86|17|17.73|17.73|16.91|15.82||15.18|14.82|15.86|17.09|17.36|16.18|15.45|15.09|14.95|14.86|14.68|14.73|15.36|14.91|14.41|15|15.32|16.18|15.5|15.45|16.82|17.82|18.18|17.59|17.91|18.18|17.59|17.95|17.64|16.68|15.5|15.41|14.64|14.23|14.05|15.45|16.82|16.36|15.27|14.86|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.104|8.252|8.482|8.663|8.148|8.061|8.006|8.29|8.504|9.025|9.329|9.033|9.395|9.88|10.323|10.521|10.685|10.274|10.085|9.781|9.271|9.189|9.082|9.378|8.737|8.318|7.882|8.096|8.449|8.556|8.647|8.934|9|8.301|8.079|8.869|9.017|9.74|9.559|9.847|9.863|9.863|9.962|10.751|11.31|10.734||10.57|10.644|11.351|10.816|11.573|10.521|10.627|10.479|10.356|10.274|10.685|10.521|10.085|9.797|9.986|9.978|9.633|9.797|11.219|12.206|12.822|12.658|12.206|11.836|11.523|11.425|11.302|11.795|12.189|11.153|11.096|13.422|14.26|13.644|13.299|13.685|13.521|13.562|13.521|13.315|10.899|11.359|10.299|9.592|9.789|8.712|8.548|9.46|9.534|10.11|10.94|10.759||9.326|8.773|8.425|7.824|7.785|7.927|7.587|6.52|5.777|5.651|4.868|5.074|6.322|6.876|8.701|8.397|7.979|8.45|9.355|10.031|9.096|8.549|7.827|7.926|6.209|4.408|4.218|4.939|6.543|5.707|6.003|6.611|5.699|11.703|13.678|13.519|14.628|15.517|15.107|15.495|16.346|15.267|15.206|16.749|16.186|17.098|17.942|18.398|18.276|19.986|21.787|22.266|24.044|22.455|21.406|21.01|20.562|19.594|20.093|19.983|20.13|19.433|19.8|19.763|21.266|20.386|20.166|19.836|18.333|16.866|17.82|19.037|20.027|20.511|19.968|20.68|21.633|20.606|20.342|20.533|20.892|22.77|22.88|23.686|25.542|24.053|22.63|23.173|23.65|24.94|24.266|24.053|23.334|24.882|24.742|25.739|27.353|28.819|29.149|28.636|29.919|30.968|30.015|28.057|27.543|26.766|26.773|25.288|25.123|26.411|25.91|25.703|25.703|26.032|25.603|25.059|25.688|28.415|27.7|28|26.841|26.884|26.125|25.123|25.774|24.98|24.944|24.872|24.822|24.894|25.159|24.264|23.484|23.119|23.391|24.694|24.193|23.334|22.761|22.825|21.952|22.26|22.074|21.652|21.215|21.437|21.831|22.081||21.58|23.119|21.598
09392|103026|/equities/formosa-chem-f|MSCI_EEM|105.83|107.28|108.25|103.4|102.91|96.12|93.2|95.92|96.12|96.99|97.09||92.52|92.23|89.32|89.71|93.2|92.23|90.78|89.03|85.34|86.31|86.8|87.57|85.34|80|77.67|72.43|73.11|72.43|73.2|71.65|70.1|68.45|67.57|68.06|68.16|67.48|67.48|68.64|68.25|69.32|69.71|69.9|69.13|65.53|65.92|65.83|70|72.91|72.23|72.82|72.33|73.2|72.52|71.65|70.39|70.78|71.65|69.9|66.8||65.05|64.56|64.37|67.09|68.45|66.5|66.5|66.02|65.15|64.08|63.79|63.79|63.69|62.14|58.25|59.22|59.61|60.29|58.45|57.96|57.38|59.61|54.66|54.47|52.91|50.97|51.07|49.22|48.64||44.68|45.57|45.39|43.97|46.47|47.22|48.83|48.36|47.79|49.3|51.75|44.77|44.58|43.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.519|3.24|3.162|3.095|3.085|3.037|2.892|2.892|2.892|3.085|2.941|2.7|2.767|2.806|2.796|2.671|2.613|2.729|2.757|2.941|3.056|3.047|3.182|3.105|3.085|2.864|2.767|2.796|2.729|2.767|2.651|2.555|2.362|2.324|2.333|2.324|2.324|2.343|2.314|2.353|2.391|2.314|2.333|2.478|2.507|2.536|2.555|2.574|2.757|2.748|2.806|2.796|2.796|2.864|2.767|2.825|2.603|2.41|2.285|2.256|2.314|2.439|2.372|2.246|2.343|2.468|2.632|2.729|2.7|2.786|3.027|3.133|4.011|4.358|4.29|4.069|3.857|4.001|3.857|4.29|4.194|4.02|3.914|3.5|3.384|3.346|3.432|3.22|3.471|3.085|3.076|2.941|2.921|3.076|3.114|3.394|3.76|3.423|3.085|2.883|2.661|2.68|2.632|2.584|2.651|2.68|2.7|2.671|2.656|2.665|2.673|2.743|2.717|2.717|2.586|2.752|2.822|2.717|3.006|2.629|2.314|2.428|2.875|3.155|3.103|3.112|3.331|3.883|4.917|5.259|5.522|6.293|6.223|7.669|7.012|7.459|8.59|9.116|9.247|9.641|9.992|10.211|10.08|10.167|9.992|10.255|10.036|10.255|10.255|10.386|10.343|10.211|10.08|10.474|10.518|10.211|9.817|9.641|9.466|9.378|9.984|10.327|10.632|10.67|10.67|10.899|11.013|10.899|10.213|10.061|11.051|11.166|11.051|10.632|10.48|10.213|9.68|9.87|9.718|9.603|9.718|11.509|11.166|7.317||7.012||7.02|7.012|7.05|7.05|7.027|6.928|7.05|6.86|6.936|6.867||7.035|7.02|6.943|7.05|6.898|6.898|6.936|6.867|6.821|6.524|6.478|6.478|6.86|6.669|6.86|7.85|7.713|7.591|7.957|8.231|8.414|8.17|8.231|8.323|7.378|7.591||7.896|7.683|7.622|7.317|7.561|7.469|7.622|7.622|7.683||8.262|8.262|8.323|8.475|8.384|8.475|8.414|8.353|8.384|7.927|7.988|7.927|7.927|7.927|7.927|7.927|7.927
09396|103257|/equities/asustek|MSCI_EEM|193.44|195.08|204.92|193.44|201.23|197.13|206.56|219.67|200.82|197.54|189.75||208.2|209.02|213.12|206.97|220.49|226.23|222.13|220.49|213.53|204.92|202.05|195.49|200.41|188.93|174.59|173.36|179.1|181.97|185.25|182.79|175.41|171.31|174.18|184.02|182.38|197.54|192.62|188.93|185.25|178.69|172.13|197.13||||||189.86|193.68|229.59|220.04|214.69|212.02|210.87|204.76|215.84|217.75|215.07|216.22||213.93|214.69|225.01|244.49|249.46|234.56|228.06|213.55|210.87|240.67|240.67|240.67|241.43|234.17|227.3|222.71|214.69|205.14|202.47|204.38|210.11|208.96|207.43|197.5|193.3||189.29|187.19|187.38|179.19|172.71|170.8|160.12|152.12|148.69|156.31|171.56|171.18|171.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|81.5|84.1|86.5|85.5|85.9|82.4|88.3|87.5|87.3|88.6|90.8||94.8|95|93.6|93|92.5|92.8|94.5|97.6|93.9|91|86.5|86.2|84.5|88.5|85.7|85.5|86|84.7|83|83.3|78.2|73.2|80.6|81|81.1|79.8|84.5|88.6|91.7|87.1|85|89|88.9|83|86.5|82.4|85.6|96.2|96|106|101|105|103|98.8|98.5|97.6|95.7|90.5|89.5||90.5|87.2|91.6|96|98.4|99.2|104|100|96.1|91.5|87.3|85.5|76.4|74|74|74.1|75.4|76.2|74.7|73.7|77|77|76.8|75.8|74|78|82.2||89.55|85.57|77.61|82.19|77.11|72.14|66.07|72.84|75.12|77.11|79.8|76.82|71.04|64.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.43|4.38|4.42|4.12|4.06|3.94|4|3.78|3.72|3.64|3.59|3.78|3.82|3.87|3.91|3.89|3.8|3.81|3.99|4.04|4.02|4.01|4.09|4.28|4.1|4.02|3.98|3.95|3.98|3.82|3.73|3.7|3.6|3.43|3.41|3.32|3.29|3.37|3.46|3.2|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|16.98|16.98|18.29|17.37|16.81|16.02|17.68|17.59|17.55|17.72|17.63||19.46|19.51|18.59|18.07|17.89|17.68|17.46|17.76|16.11|16.11|16.41|17.24|16.68|16.46|16.15|16.76|16.41|16.37|16.55|16.15|15.98|15.63|15.67|15.89|16.28|15.76|15.33|15.15|15.41|15.33|14.8|15.24|14.98|13.98|14.28|14.16|15.1|15.46|15.33|16.71|16.8|17.56|17.29|17.02|17.02|16.8|17.16|16.13|16.04||16.62|16.71|17.74|18.63|20.46|20.51|19.35|18.77|18.99|19.12|19.12|19.28|20.79|20.7|19.6|19.88|21.25|21.39|21.71|21.07|21.07|21.2|20.56|18.5|18.41|18.87|19.65|20.11|21.25|21.3|19.19|20.43|20.06|18.32|18.23|19.01|20.88|20.7|20.88|20.47|19.01|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|36.6|36.1|35.7|33.55|31.8|29.7|30.8|29.35|29.3|29.3|29.7||31.25|31.05|32.05|32|32|32.45|32.4|31.65|30.95||31.2|32.44|32.19|31.9|31.94|32.93|32.44|31.8|31.6|31.9|30.41|28.64|28.64|28.14|28.98|28.39|27.85|26.41|26.56|26.91|26.56|27.25|26.91|25.87|26.51|25.18|25.28|25.18|24.29|27.55|27.45|29.28|29.13|29.08|28.69|28.64|28.98|29.23|28.83||27.75|27.3|28.83|31.15|33.48|33.48|33.28|32.83|32.69|32.83|33.08|33.33|34.07|34.71|32.64|33.08|35.94|35.55|35.55|34.71|34.81|34.86|35.01|34.22|32.98|32.59|36.19|33.62|33.33|31.9|31.11|31.11|30.61|28.64|29.03|29.23|31.15|31.9|31.65|31.11|33.18|28.64|30.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|16.5|17.04|17.67|17.49|16.61|15.62|17.04|17|16.82|16.29|16.61||18.84|18.13|17.6|17.32|17.18|17.11|16.68|16.47|14.17|14|13.68|14.14|14.38|14.21|14.07|14.21|14.56|14.49|13.89|13.52|13.24|12.99|12.95|12.95||13.22|12.98|12.98|12.81|12.74|12.08|11.84|11.63|11.08|11.15|10.94|11.18|12.42|12.27|13.02|12.8|13.29|13.4|13.13|12.98|12.95|13.1|12.98|12.68||12.31|12.19|13.25|13.92|14.45|14.83|14.6|14.3|14.19|14.15|14.3|14.3|14.75|15.13|14.19|14.3|15.2|15.13|14.9|14.79|14.68|14.64|14.41|13.29|13.06|13.32|14.45|14.38|14.38|14.49|13.7||14.14|13.81|13.29|13.51|14.83|14.83|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|19.99|19.72|18.83|16.91|16.66|16.92|17.1|15.9|16|17.11|16.53|18.45|20.58|21.12|22.64|21.89|21.16|20.01|19.18|20.6|21.5|23.13|21.53|20.43|21.5|24|24.32|23.24|21.67|22.11|21.88|22.57|23.34|19.91|20.2|18.6|17.5|18.34|15.6|14.82|14.59|14.26|14.8|14.6|13.9|13.9|14.1|13.85|13.86|14.35|13.81|14.93|15.25|14.67|15.39|14.1|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|4.62||4.05|3.83|4.06|3.72|3.88|3.71|3.46|3.79|3.96|4.23|4.2|4.33|3.85|3.6|3.59|3.5|3.53|3.61|3.5|3.39|3.42|3.46|3.38|3.33|2.99|3|2.99|2.78|2.7|2.62|2.49|2.42|2.36|2.54|2.77|2.73|2.66|2.71|2.71|2.34|2.34|2.48|2.47|2.11|1.99|1.82|1.98|2.17|2.03|2.48|2.38|2.42|2.53|2.37|2.27|2|1.98|1.73|1.7|1.71|1.62|1.58|1.57|1.59|1.66|1.47|1.44|1.38|1.38|1.49|1.49|1.47|1.52|1.47|1.37|1.35|1.24|1.15|1.05|1.06|1.07|1.07|1.05|1|1.07|1.04|1.11|1.18|1.14|1.15|1.12|1.14|1.07|1.05|1.1|1.15|1.25|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10396|10501|10323|9960|9754|9995|10199|10674|10542|10014|9996|9798|9556|10003|9996|9907|10318|10267|10608|10501|10103|10082|10187|9995|9380|9149|9121|9293|9222|9001|9249|9252|9164|9030|8792|8892|8788|8566|8258|8233|8659|8504|8696|8854|8944|8909|9021|8600|8478|8311|8495|8367|8120|8153|8076|7890|7789|7754|7715|7646|7480|7848|7601|7285|7763|7978|8570|8590|8387|8784|9053|8942|9468|9214|9073|9074|8592|8661|9046|9137|8845|8503|8688|9058|8995|8065|7996|8241|8258|8109|7766|7937|7671|7779|8056|7966|8065|8066|8378|8945|8552|8758|7816|7745|7890|8064|8092|8463|9387|9750|9398|8284|8817|9380|8723|8680|8353|6681|6706|7452|7714|7030|6750|6926|6294|6180|4997|5132|5444|4692|4668|5698|5397|5698|6049|5272|5002|5492|5741|5385|5830|6027|6604|7725|8254|7732|7957|7495|7548|7364|8251|8390|9206|8898|8532|8689|9039|9731|9207|9214|9972|10011|10432|9644|9119|8968|8854|8600|9093|8767|9775|9472|8591|8591|8067|8769|9293|9952|9931|10143|9831|9820|10104|10529|10529|10410|10694|10314|10129|9428|9050|8767|8767|8857|9731|9994|10390|9733|9382|9425|9932|9862|9862|10417|10521|10241|10485|10880|11221|11616|11765|11659|11226|11069|10763|10520|10739|10608|10809|10345|10125|10345|10345|10604|10726|11414|10958|10697|11139|10915|10520|10432|11094|10669|10792|11151|11283|11835|12036|11055|10871|12602|11966|11669|11440|12273|12545|12302|13062|14268|14289|12975
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|33.55|33.4|33.05|31.4|30.45|30.1|31.2|30.9|30.5|31.15|30.7|30.5|31.1|31.8|31.5|31.55|30.25|29.8|28.8|29.4|30.55|30.7|30.8|32.4|31.2|31.85|30.9|30.35|29.25|28.85|28.7|28.55|28.05|27.8|29.5|29.8|29.9|30.65|30.5|29.55|29.5|30.15|30.55|30.85|29.6|28.65|29.45|27.95|29.15|30.8|30|30.35|32.45|33.85|35|33.4|32.05|31.1|31.6|31.2|31.05|30.5|29.8|29.05|28.5|28.8|30.8|31|29.85|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|42.1|45.95|48.6|45.6|48.05|45.6|50.3|55.6|53.5|54|54.2||56.8|57.3|53.6|53.4|55.1|56.1|55.6|56.3|52.8|51.5|51.4|51|51.4|47.8|45.65|45|50.2|53|53.1|54.5|53|50.6|50.4|51|50.2|53.5|52.1|50.4|49.25|46.6|45.9|47.6|46.25|43.6|45.65|42.5|44.2|43.55|41.5|44|40|40|39.6|39.95|39.55|37.65|38.7|35.85|35.25||32.95|31.8|38.55|40.5|42.6|42.7|43.8|42.9|41.9|38.1|38.1|37.8|38.2|37.55|36|36.3|39.55|35.65|34.7|36.6|36.5|36.8|35.6|33.2|32.5|31.4|31.8|31.4|30.2|28.85|26.35|25.5|24.5|23.1|22|23.5|26.6|27.2|28|27.3|23|20.55|20.55|22.15|21.2|20.1|17.85|17.15|17.05|14.5|14.7|14.65|13.75|12.3||12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|52.8|51.8|54.7|52.3|52.2|49.9|54.7|58|54.1|54.2|54.1||61|60.3|58.2|56.2|60.5|60.7|61.8|61|58.9|57|56.5|55.2|55.8|54.3|50.5|47.9|48.85|47.05|47.05|47.95|47.8|45.4|49.3|52.2|52|53.1|57|58.4|60.7|56.4|56.1|59|57.3|54.4|57.1|52.5|53.2|56.6|54.1|59.3|58.8|59.3|61.5|61.2|60.3|62.3|63.1|63.1|63.2||61|61|62.3|65.1|68.6|67.6|68.6|68.5|66.5|65.2|63.4|63.1|64.3|64.5|62.5|60.8|65.7|64.7|63.8|65.4|67.8|70.7|69|67.9|60.3|58|56.6|56.9||60.49|57.43|56.44|52.38|51.19|46.29|48.91|49.7|49.8|49.51|48.81|52.08|44.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.39|4.4|4.36|4.15|3.97|3.9|4.36|4.64|4.58|4.52|4.4|4.48|4.52|4.68|4.6|4.78|4.93|4.91|4.99|5.3|5.13|5.15|5.13|5.26|5.05|4.94|5.05|5.02|4.79|4.71|4.7|4.62|4.57|4.4|4.36|4.53|4.56|4.97|4.69|4.58|4.4|4.1|4.16|4.25|4.12|3.93|4.44|4.43|4.78|5.19|5.05|5.6|5.5|5.5|5.51|5.25|5.1|5.28|5.21|5.03|5.02|5.13|5.02|5.09|4.95|5.19|5.17|4.81|4.71|4.35|4.28|4.22|4.28|4.15|4.26|4.11|4.24|4.1|4.38|3.96|3.37|3.32|3.27|3.4|3.41|3.19|3.31|3.42|3.63|3.4|3.39|3.06|2.56|2.58|2.75|2.82|2.8|2.74|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|35.2|36.1|36.05|34.35|33.9|32.45|32.5|31.75|31.45|29.35|29|30.95|31.5|31.6|33.15|32.5|31.6|30.4|30.1|29.55|30.6|32.55|32.7|35.4|35.1|34.3|33.55|34.7|32.45|30.8|30.35|30|29.3|28|28.1|27.8|27.95|30.3|29.85|27.8|27.85|27.1|27.2|30.55|29.9|28.8|29.8|28.05|29.2|30.65|30.15|32.85|34|28.88|28.83|28.31|27.7|27.55|28.52|28.28|28.01||28|28.1|29.07|29.51|32.45|33.5|32.88|31.4|33.08|34.78|34.3|33.93|35.79|35|33.2|33.99|34.55|32.02|31.3|29.56|29.9|32.88|30.42|27.66|30.5|29.75|33.9|36.55|35.58|34.12|31.68|32.1|27.4|26.19|25.4|26.11|25.92|24.98|25.78|25.69|24.98|23.26|22.43|23.26|21.18|19.91|19.75|18.49|18.4|17.9|18.52|20.2|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|9.28|9.152|9.28|8.8|8.56|8.592|8.88|7.968|8.16|8.32|8.08|8.16|8.32|8.16|8.672|9.024|8.96|8.592|8.288|8.944|8|8.928|9.024|9.36|9.296|9.44|9.232|9.344|10.224|9.984|9.792|9.632|8.864|8.736|8.736|8.56|8.624|8.48|8.432|8.4|8.2|8.2|8.2|8.4|8.2|8.2|8.2|7.92|7.92|8|7.68|7.92|7.68|7.84|7.68|7.84|7.6|7.6|7.52|7.44|7.2|7.36|6.96|7.28|7.28|7.44|7.84|7.68|7.84|7.68|7.68|7.6|7.84|7.68|7.92|7.76|7.68|7.92|7.92|8.4|8.2|8|8|8|7.92|7.84|7.76|7.6|7.68|7.68|7.68|7.36|7.12|7.12|6.96|6.8|6.88|7.52|6.96|6.56|6.56|6.4|6.72|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|837|820|815|769|777|720|777|814|745|762|740||763|760|747|731|702|683|680|690|614|592|600|601|600|576|537|533|583|593|617|625|620|572|595|574|555|590|580|550|563|512|511|528|513|485|514|473|460|495|470|512|479|475|465|442|432|432|417|408|405.5||405|402|388|398.5|398|395.5|412|409|414.5|408.5|383|380|380|377|370.5|372|371|385.5|386|411.5|402|394|395|392|366.5|366||388.73|404.9|404.9|382.35|367.65|334.31|328.43|316.67|358.82|325.49|325|314.71|300|258.82|240.2|248.04|247.06|239.71|264.71|267.65|263.73|236.76|218.63|231.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|7.93|7.89|7.76|7.83|7.63|6.95|6.91|6.77|6.73|6.78|6.64|6.92|6.97|7.08|7.26|7.08|6.67|6.81|6.95|6.94|7.12|7.27|7.29|7.88|8.04|7.9|8.05|7.91|7.85|7.67|7.88|7.88|7.9|7.73|7.72|8|8.3|8.13|7.8|7.02|7.14|6.75|6.99|7.45|7.63|7.45|7.41|6.63|6.72|7.46|7.49|8.2|8.33|8.43|8.95|9.02|9.25|9.18|9.47|9.4|9.02|8.91|8.8|8.98|9.4|9.69|10.6|9.96|9.73|9|8.8|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.33|3.33|3.46|3.22|3|2.61|2.69|2.77|2.66|2.63|2.75|2.77|||||||3.34|3.56|3.51|4.17|4.17|4.32|4.33|4.22|4.51|4.25|4.18|4.04|4.1|4.1|3.98|3.85|3.88|3.79|3.75|3.89|3.89|3.88|4.16|4.05|4.13|4.12|3.87|3.5|3.57|3.5|3.5|3.78|3.9|4.34|4.1|4.24|4.37|4.2|4.03|4.04|4.18|4.06|3.96|3.9|3.5|3.8|3.84||4.24|4.15|4.02|3.68|3.6|3.45|3.27|3.18|3.42|3.33|3.05|2.98|3.04|2.64|2.37|2.36|2.5|2.39|2.17|2.06|2.08|2.09|2.26|2.04|1.94|1.88|1.95|1.84|1.84|1.81|2.02|1.91|1.82|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|85|85.3|85.2|84.5|83.4|80.9|86.5|85.6|86.5|87|87||88.2|88|88|88.3|88.3|88.6|88|87.6|87.2|87|86.3|87|86.3|87.4|86.3|89|89|88.3|89.5|88.9|88.6|87|88|87|84.1|81.2|78.5|78.4|79.2|80|77.9|79|77.8|75.6|76.2|74.1|73.4|77.7|77.3|76.5|71.6|72.2|71.6|70.1|67.3|66.5|65.3|65|63.7||62.9|62.8|68|73.6|75.5|76.1|76|75.1|75|77|78.1|77.5|79.6|78|75.8|76.2|77|76.1|74.8|74.8|74.6|74.5|75|73.7|73.8|73.6|74.4|74.1|77|70.8|69.1|69|70|68.2|68|65.8|69|66.5|64.6|65.3|57.2|53.9|54.4|54.1|52|47.4|47.1|45.5|44.3|44|45.1|46.1|48.5|48.35||47.4|48|49.8|48.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|26.51|26.51|28.76|29.5|28.54|26.1|26.5|27.22|26.12|26|26.1|25.53|25.99|28.14|28.35|28.82|28.56|27.05|27.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|21.36|21.14|20.68|20.68|20.82|19.91|22.45|22.82|22.05|23.45|23.68||26|25.59|26.27|25.82|22.73|21.55|21.82|21.68|21.09|21.05|19.68|20.23|20.77|19.41|18.27|18.23|18.14|18.09|18.09|17.36|16.27|17.09|17.36|18.55|19.55|18.77|18.5|16.68|16.23|15.45|14.27|12.64|11.82|11.27|11.32|11|11.09|10.95|10.23|11|11|10.82|10.5|10.64|10.86|10.91|10.91|10.27|9.77||9.09|9.27|10.18|11.05|11.32|10.91|10.64|10.55|10.45|10.23|10.18|10.18|10.64|10.36|10.09|10.5|11|10.86|11|11.09|11|11.59|11.5|10.64|10.82|11|11.45|11.41|11.36|11.32|10.45|10.64|10.5|9.95|10.14|11.09|12.23|12|11|10.91|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.84|11.19|11.8|11.41|10.91|10.13|11.19|10.77|10.52|10.63|10.7||11.69|11.62|11.3|11.19|10.98|10.91|10.49|10.17|9.46|9.35|9.35|9.56|9.49|9.46|9.42|9.71|9.99|9.88|9.81|9.53|9.32|9.14|8.96|9.28||9.29|8.94|9.06|8.39|8.27|7.82|7.85|7.47|6.96|7.08|6.86|7.21|7.5|7.34|7.72|7.66|8.07|8.33|8.01|7.72|7.18|7.4|6.86|6.8||6.33|6.8|||8.76|8.56|8.46|8.01|7.94|8.08|8.11|8.96|9.29|9.78|9.33|9.71|10.27|10.09|10.09|10.05|9.82|9.18|8.96|8.13|7.83|7.9|8.39|8.81|9.63|9.78|9.33|9.71|8.88|8.5|7.53|7.83|8.39|8.35|6.43|6.08|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.94|11.29|11.68|11.09|10.6|10|11.34|11.29|11.14|11.44|11.83||12.72|12.48|12.38|11.93|10.35|9.61|8.96|9.01|8.72|8.7|8.77|8.93|8.99|8.88|8.82|8.97|8.93|8.92|8.81|8.63|8.5|8.37|8.32|8.66||9.1|8.95|8.89|8.71|8.6|8.3|8.47|8.24|7.81|7.89|7.73|7.96|8.2|8.09|8.49|8.55|8.95|8.99|8.81|8.75|8.56|8.72|8.56|8.43||8.05|7.97|8.58|9.12|9.85|9.53|9|8.82|8.76|8.69|8.71|8.61|8.8|8.86|8.3|8.26|8.7|8.95|8.2|8.17|8.14|8.1|8.01|7.4|7.16|7.26|7.46|7.59|7.84|7.84|7.44|7.65|7.45|6.91|7.11|7.73|8.68|8.74|8.21|8.14|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|13.182|12.736|12.4|12.364|12.318|12.027|10.727|10.545|12.045|12.955|12.909|11.8|12.909|13.536|12.909|12.5|12.182|12.027|12.073|12.009|11.5|11.382|11.473|10.909|10.345|9.882|9.791|9.673|9.782|9.745|9.591|9.591|9.364|9.145|9.064|9.036|9.209|8.955|8.764|8.727|8.818|8.591|8.636|9.218|9.227|8.636|8.645|8.545|9.273|9.518|10.182|10.373|10.236|10.464|10.327|10.155|10.064|9.5|9.364|9.318|9.736|9.882|9.673|9.327|9.427|9.927|10.127|10.264|10.227|10.218|10.327|10.118|9.664|10.282|9.809|9.745|9.482|10|10.382|9.464|10.436|10.282|10.564|9.518|9.4|9.455|9.273|8.864|9.818|9.545|9.455|9.109|7.727|8|9.391|9.636|9.909|10.636|10.127|9.309|9.445|9.2|7.782|7.418|7.091|7.536|7.464|6.873|6.591|6.291|5.809|5.391|5.718|6.091|6.364|6.191|5.818|5.218|6.7|7.836|8.791|8.036|7.3|6.827|6.545|6.364|6.355|6.882|9.909|8.864|10.482|9.2|9.891|12.227|11.918|9.727|12.473|14.045|14.227|15.627|16|16.455|16.509|16.482|16|16.364|16.273|16.473|16.645|16.773|16.727|16.5|16.155|15.818|15.909|15.918|15.373|12.564|11.964|11.636|11.382|12.273|13.388|13.727|13.231|13.248|13.603|12.942|12.364|12.603|14.545|12.81|12.488|12.727|12.653|12.645|11.802|12.901|12.992|13.14|12.645|12.479|11.983|11.57|11.405|10.579|9.752|9.43|9.289|8.893|8.843|8.702|8.76|9.174|9.182|9.025|9.05|8.967|8.331|8.116|8.264|8.264|8.116|8.058|8.628|8.264|7.62|7.058|6.942|6.818|6.529|6.529|6.802|6.926|6.785|7.231|6.81|6.521|6.041|6.364|6.322|6.612|6.653|6.884|6.901|6.612|6.256|5.959|5.826|5.983|5.86|6.116|6.248|6.455||6.694|7.033|7.223|7.231|7.331|7.438|7.364|7.339|7.504|7.521|7.537|7.521|7.521|7.231|7.736|7.603|7.579
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.55|2.54|2.5|2.38|2.34|2.26|2.17|2.09|2.13|2.35|2.29|2.06|2.02|2.02|2.14|2.09|2.01|2.05|2.06|2.29|2.2|2.2|2.25|2.25|2.3|2.41|2.35|2.34|2.22|2.1|2.11|1.92|1.73|1.66|1.65|1.64|1.63|1.63|1.65|1.66|1.63|1.56|1.49|1.5|1.5|1.52|1.54|1.61|1.78|1.71|1.7|1.68|1.87|1.94|1.91|2.03|1.8|1.78|1.66|1.54|1.62|1.7|1.65|1.49|1.24|1.38|1.44|1.55|1.55|1.53|1.5|1.27|1.82|2.16|2.2|2.02|1.76|1.92|2.1|2.24|2.34|2.38|2.35|2.18|1.91|1.89|1.9|1.81|1.85|1.85|1.77|1.72|1.65|1.68|1.5|1.59|1.8|1.96|1.66|1.57|1.52|1.52|1.5|1.53|1.55|1.7|1.68|1.47|1.66|1.6|1.61|1.61|1.49|1.35|1.4|1.37|1.35|1.33|1.67|1.93|1.43|1.42|2.1|2.57|2.45|2.24|2.06|2.08|2.38|2.55|2.9|2.56|2.6|3.05|2.9|2.87|3.76|4.02|4.19|4.41|4.25|4.62|5.03|5.05|4.97|5.06|5.06|5.1|5.03|5.2|5.18|5.25|5.16|5.68|5.76|5.65|5.57|5.53|5.42|5.31|5.24|5.15|5.16|5.35|5.41|5.4|5.5|5.41|5.3|5.16|5.5|5.36|5.21|5.35|5.53|5.51|5.44|5.18|5.19|5.53|5.66|5.7|5.71|5.7|5.57|5.24|5.11|5.05|5.01|5.02|5.07|4.99|5.16|5.17|4.99|5.55|5.75|6.3|5.9|5.78|5.7|5.58|5.57|5.61|5.16|5.16|5.04|4.91|4.87|4.83|4.86|4.32|4.47|5|4.99|4.99|5.01|5.01|4.91|4.83|4.91|5.04|4.89|4.99|4.71|4.57|4.45|4.47|4.32|4.34|4.56|4.66|4.91|5.01||5.74|5.7|5.65|5.78|5.83|6.07|6.2|6.21|6.2|6.28|6.25|6|6.12|6.32|6.15|6.16|6.38
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.96|8.37|8.16|7.72|7.67|7.5|8.27|8.35|8.15|8.12|8.18|8.41|8.46|8.94|9.26|9.66|9.47|9.06|8.99|9.68|9.99|10.22|9.7|10.12|9.98|9.66|9.91|9.35|9.21|8.8|8.78|8.68|8.21|7.65|7.43|7|6.85|6.93|6.85|6.59|6.59|6.37|6.36|6.66|6.61|5.83|5.9|5.71|5.99|6.34|6.05|6.32|6.44|6.56|7.09|6.86|6.5|6.53|6.43|6.22|6.14|6.01|5.87|5.94|6.01|6.22|6.58|6.04|5.88|5.75|5.87|5.93|5.4|5.32|5.22|5.35|5.12|5.08|4.94|4.99|4.71|4.67|4.79|4.76|4.77|4.42|4.56|4.67|5.04|5.33|5.25|4.94|4.46|4.58|4.69|4.78|4.91|5.04|4.79|4.37|4.15|4.1|4.06|3.83|3.92|4.04|4.27|3.78|3.74|3.64|3.21|2.88|3.18|3.42|3.4|3.07|3.09|2.87|3.02|3.56|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|24.4|24.9|25.3|24.4|24.5|24|26.3|26.5|25.75|26.25|26||28.45|28.45|28.75|29.3|30.1|30.4|30.5|29.75|29.7|29.4|28.6|29.7|30.15|29.7|28.95|29.9|30.5|30.5|30.3|30|28.8|27.5|27.15|28.7|29.5|29.8|30.25|29.15|29.95|28.6|28.4|30.05|29.9|28.55|29.65|29|29.5|32.7|32.1|36.25|34.55|35.35|35.6|35.3|35.25|34.6|34.4|33.2|32.7||34.55|33.3|35.35|37.6|39.5|39|38.05|36.7|34.5|34.3|33.1|31.3|30.9|29.85|28.65|29.15|31.15|31.65|30.7|30.65|31.5|31.2|32.8|32.4|31.7|33||33.54|35.05|35.44|33.98|32.62|30.68|30.68|30.15|33.25|32.86|31.84|32.91|31.94|35.1|30.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.41|16.91|16.91|16.41|15.45|15.02|16.18|16.14|15.87|15.83|16.1||17.72|17.45|17.33|17.29|17.41|17.29|16.95|17.02|15.14|15.06|14.94|15.33|15.6|15.21|14.91|15.18|15.56|15.52|15.1|14.87|14.6|14.41|14.14|14.48||14.6|14.38|14.31|14.06|13.76|13.33|13.84|13.22|12.49|12.56|13.11|13.26|13.38|13.26|14.35|14.04|15.01|15.32|15.04|14.81|14.93|15.08|14.93|14.58||13.92|13.88|14.07|14.85|15.39|15.43|15.2|14.97|14.85|14.81|14.77|15.18|15.65|15.89|14.94|15.1|16.09|15.97|15.89|15.57|15.5|15.34|14.98|14.14|14.06|14.3||15.39|15.7|15.59|14.97|15.63|15.01|14.23|14.46|15.16|16.52|16.25|14.5|14.38|14.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|16.1|16.2|16.2|14.98|14.74|14.72|14.6|14.12|14.1|14.1|13.7|14.6|14.14|14.1|15.28|15.76|16.32|15.98|15.9|16.3|15.52|15.8|15.76|16|16.68|16.36|16|16.7|18|17.5|17|17|16.3|16.24|14|14.8|14.8|14.6|14.48|14.25|13.75|13.25|13.25|13.5|13.25|13.25|13.25|12.25|12.75|13.5|12.75|13.5|13|13.25|13|12.5|11.5|11|11|10.75|10.75|10.25|9.9|10|10.25|10.75|11|10.5|11|11.25|11.25|11.5|11.75|11.75|11.5|10.5|10|10.25|10.75|11|11.75|11.5|10.75|10.5|10.25|10|9.9|9.2|9.3|9.1|9|8.8|8.3|8.1|8.1|8|8.2|9|9|8|7.3|7.1|6.2|6.1|5.9|5.6|5.8|5.6|5.5|5.1|4.9|5.4|5.5|5.7|6.1|6.3|6.3|6.7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|33.63|32.33|30.83|28.33|27.37|25.87|26.63|23.47|23.1|23.33|22.17|23.67|23.37|23.33|24.57|24.23|23.13|22.53|22|21.37|20.9|20.37|20.1|20.87|21.6|21.47|21.67|22.13|22.13|21.87|21.53|21.3|20.07|18.03|17.6|17.37|17.1|17.77|17.3|15.8|15.7|14.8|15|16.33|16.1|15.47|16.07|14.97|14.4|14.57|14.33||16.33|17.08|18|16.47|15.73|15.93|16.57|15.47|14.87|14.93|14.35|14.68|14.3|14.4|15.57|15.5|16.03|15.43|15.4|16.42|15.17|15.4|16.27|17.25|16.63|16.63|17.2|18.2|16.8|16.6|17.77|17.48|17.02|15.9|16.52|15.87|16.72|17.58|18.23|17.93|15.73|15.83|15.87|15.68|15.72|16.78|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3938.55|4105.6299|4139.7998|4020.1899|3853.1201|3795.21|4020.1899|4394.21|4509.0698|4219.54|4081.8999|3986.97|4034.4299|4248.9702|4196.7598|4196.7598|4250.8701|4271.75|4307.8198|4366.6802|4224.29|4380.9199|4504.3198|4509.0698|4494.8301|4459.71|4305.9199|4338.2002|4386.6099|4296.4302|4180.6201|3947.1001|4026.8401|3798.0601|3721.1699|3908.1799|3940.45|4106.5801|4162.5801|4097.0801|4110.3701|4129.3599|4138.8501|4323.96|4215.7402|3986.02|4022.0901|4093.29|3981.27|4319.21|4224.29|4841.3198|4706.52|4656.21|4627.73|4339.1499|4176.8198|4239.48|4412.2402|4224.29|4226.1899|4437.8701|4461.6099|4390.4102|4557.48|4770.1201|4604|4394.21|4415.0898|4224.29|3941.3999|3845.52|3729.71|3643.3301|3658.52|3507.5801|3369.9399|3464.8601|3488.6001|3193.3701|2881.0601|2854.48|3463.9199|3517.0701|3664.21|3559.79|3748.7|3494.29|3418.3501|3419.3|3061.4199|2866.8201|2595.3301|2563.05|2757.6499|2676.01|2847.8301|3088|2897.2|2990.23|2850.6799|2715.8799|2707.3401|2515.5901|2241.25|2570.6399|2349.46|2373.1899|2382.6899|2184.29|1971.65|1903.3|1985.89|1924.1899|1851.09|1566.3101|1613.77|1633.71|1623.27|2026.71|1875.77|1846.35|1827.36|1713.45|1641.3|1927.03|2017.22|2464.3301|2695.95|2278.27|2420.6599|2908.5901|2933.27|3559.79|4348.6401|4517.6099|4271.75|4490.0801|4271.75|4175.8701|4339.1499|3607.26|4625.8301|4842.27|4931.5|4888.7798|5368.1699|6170.3101|6341.1802|6075.3799|5836.1602|6262.3901|6940.1699|6644.9502|6217.77|5980.4502|6279.4702|6435.1499|6411.4199|6360.1602|6217.77|6456.04|6940.1699|6503.5|5695.6699|5256.1499|4604|4081.8999|3654.72|3659.47|4081.8999|3797.1101|3711.6799|3607.26|3623.3899|3772.4299|4081.8999|3979.3701|3892.04|3967.98|3911.97|4176.8198|4348.6401|4510.02|4475.8501|4461.6099|4651.46|4466.3501|4509.0698|4556.5298|4347.6899|4195.8101|4366.6802|4366.6802|4841.3198|4983.71|5244.7598|5325.4502|5240.0098|5244.7598|5410.8799|5396.6401|5363.4199|5126.1001|5268.4902|5173.5601|5372.9102|5244.7598|5277.9902|5259|5202.04|4822.3301|4581.2202|4594.5098|4371.4199|4176.8198|4461.6099|4604|4746.3901|4622.98|4679.9399|4557.48|4651.46|4556.5298|4698.9302|4746.3901|4604|4418.8901|4081.8999|3797.1101|3778.1299|3730.6599|3986.02|3702.1799|3649.97|3445.8799|3332.9099|3275.01|3464.8601|3340.51|3227.54|3464.8601|3479.1001|3464.8601|3616.75|3527.52|3529.4199|3460.1201|3445.8799|3730.6599|3464.8601|3085.1499
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|79.37|75.86|75.86|75.09|73.67|73.45|73.45|72.9|72.35|71.48|73.12||74.44|74|74|74.11|74.55|74.11|73.78|73.89|73.89|73.78|73.45|74.44|74.33|72.35|71.7|70.27|69.72|69.61|69.5|69.5|68.63|68.52|68.63|67.97|66.54|68.19|68.41|66.65|65.89|65.67|70.38|70.05|69.61|66.65|66.22|65.89|65.56|65.23|65.01|64.46|64.13|65.45|65.45|65.45|65.56|65.67|65.67|65.23|64.57||65.01|65.78|66.11|67.64|66.32|65.78|67.64|65.89|65.34|64.35|65.23|65.67|65.67|64.79|63.58|63.58|63.91|63.91|62.16|63.69|59.64|56.46|56.46|55.69|55.03|54.92|54.76|54.59|54.81|56.79|56.79|56.46|60.51|59.31|59.75|60.4|60.4|59.86|57.12|56.35|56.46|53.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.89|8.1|8.07|8|7.9|7.61|7.6|7.5|8.2|8.39|8.18|7.5|8.26|8|8.56|8.1|8.02|8.03|8.27|8.2|8.01|7.99|7.92|7.7|7.61|7.68|7.61|8.17|8.12|8.01|7.85|7.82|7.81|7.66|7.51|7.28|7.37|7.39|7.2|7.11|7.18|7.01|7|7.26|7.07|6.91|6.9|6.7|7.18|7.2|7.56|7.65|7.51|7.69|7.85|7.8|7.68|7.27|7.16|7.17|7.32|7.83|7.4|7.13|7.12|7.22|7.48|7.75|7.73|7.95|7.85|7.67|7.46|8.08|7.45|7.76|7.88|8.16|8.16|8.35|8.89|8.96|9.05|8.83|8.85|8.85|8.71|8.56|8.65|8.23|7.77|7.3|6.5|6.55|7.1|7|7.32|8.35|7.75|7.07|7.15|7|6.34|6.11|6.05|5.91|5.9|5.66|5.62|5.26|5.05|5.05|5.4|6.47|7.27|6.93|6.38|5.98|7.2|7.66|8.07|7.53|7.58|7.36|6.99|6.25|5.89|6.78|9|8.6|10.15|9.52|10.14|11.93|11.62|9.3|11.51|12.05|12.8|13.7|13.84|14.83|14.61|15.26|15.46|15.75|14.9|15.6|15.8|14.85|13.68|13.24|13.05|12.35|12.14|11.99|11.92|11.1|10.16|9.33|9.21|9.97|10.505|10.417|10.499|10.069|9.88|9.596|9.287|8.977|10.29|9.817|9.785|9.52|9.255|8.971|8.333|8.92|9.205|9.192|8.965|8.157|8.207|8.081|8.005|7.765|7.658|7.424|7.431|7.229|7.102|6.951|7.102|7.197|7.197|7.184|7.285|7.462|7.064|6.976|6.944|7.027|6.768|6.856|7.071|6.66|5.997|5.896|5.814|5.707|5.48|5.404|5.587|5.669|5.543|5.625|6.193|6.244|5.726|6.288|6.149|6.944|7.481|7.67|8.018|7.702|6.856|6.465|6.016|6.092|6.755|7.26|7.292|7.576||6.641|7.071|7.431|7.336|7.639|7.386|7.917|7.891|8.081|8.081|8.144|7.967|7.809|8.062|8.396|8.208|7.422
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|867.1|875|869.1|863|831|790|802|797.7|806.3|799|810|805|817.5|833|800|788|772.7|750|745|750|750.4|739|741.1|751|764.2|758.1|751.1|768.7|806|795|816|814|812.1|811.1|815|835|845.9|865|862.2|858.2|867|871|844|866|908.5|875|872|840|875.1|880|865|910|902|910|898|888|872.6|894|882|869|842.6|859|858.5|855|900.2|911|895.8|864|860|860|844|845|848|832|869.8|870|874|876.1|859.1|856|894.3|904.8|878|904.2|925|910|944|955|970|950|896|870|844|808.1|815|830|866|868.6|872|838.4|848|830|805|787|783|770|736|717.2|738.1|666.9|636.1|601.2|657.1|604|668|646|729|731|770.8|774.3|780|750|761|746.2|715|665.1|654|724|770|560|644|735|770|976|1062|979.6|1000|1136|1215|1184|1185|1205|1214|1200|1268|1288|1316|1276|1295|1280|1291|1281|1306|1200|1226|1190|1213|1161|1200|1195|1206|1180|1135|1142|1218|1201|1200|1168|1146|1057|1150|1230|1357|1320|1317|1389|1310|1285|1310|1256|1331|1300|1232|1252|1224|1185|1120|1086|1079|1063|1046|1040|995|1056|1041|1060|1080|1087|1090|1050|1041|1045|1040|1050|1052|1011|1051|984|985.7|948|956.8|930|915|853|825|820.1|825|870|908.8|922.2|915|896.2|884.7|868|934|932|922.9|980|944.3|908.9|890|868|870|855|836.5|811.1|775.8|784|713|755|799.4|817|804|810|795|784.6|803|759|712.5|707|726|650
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|75.29|73.14|73.72|70.08|67.19|64.88|68.02|67.03|66.2|66.28|67.77||68.84|67.36|67.36|67.44|66.94|67.44|67.44|68.18|65.87|65.21|67.19|67.44|69.09|67.36|62.81|64.55|64.96|67.03|66.86|62.98|61.98|59.5|58.35|58.43|58.02|57.02|56.45|56.45|55.78|54.13|53.72|58.18|57.35|55.04|54.46|53.22|53.39|54.96|54.13|58.1|57.27|57.19|56.86|55.7|55.04|52.07|51.9|52.98|52.31||49.26|48.1|50.41|54.96|57.11|59.01|58.68|58.68|51.16|49.75|50.25|55.09|54.73|54.09|52.09|52.73|52.91|52.82|52.55|51.09|51.64|49.45|51.55|47.91|45.45|44.55|44.45|43.82||45.23|42.88|43.15|41.25|40.71|39.26|41.16|44.5|44.37|44.78|45.09|46.59|43.78|43.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.47|9.8|9.8|9.58|9.4|8.63|9.32|9.07|8.88|8.74|8.96||10.02|9.84|9.36|9.32|9.14|8.92|8.7|8.59|8.07|8.04|8.15|8.44|8.44|8.4|8.33|8.59|8.63|8.52|8.55|8.44|8.26|8.18|8.18|8.29|8.44|7.96|7.74|7.78|7.63|7.63|7.32|7.34|7.23|6.78|6.83|7.29|7.57|7.92|7.8|8.35|8.31|8.91|8.75|8.51|8.31|8.08|8.2|8.04|7.96||7.53|7.41|8.08|8.83|9.61|9.81|9.46|9.06|8.83|9.18|8.98|9.77|10.07|10.85|10.24|10.46|11.06|10.76|11.15|10.72|10.33|10.11|9.38|8.47|8.35|8.26|8.51|8.95|9.21|9.3|9|9.9|9.64|8.65|8.16|8.04|8.95|8.48|8.01|7.77|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|54674|56318|58393|57191|55436|54501|55474|57934|57732|60817|60037|60210|60740|61805|58407|57961|58669|57356|56750|58645|57102|58071|59691|60733|58826|57117|58835|59134|56923|56456|57961|57009|54934|52641|52253|54761|56707|60816|60334|59778|60730|61854|61032|65920|66015|61853|64203|60989|58611|63151|60124|68627|67607|66456|64536|61983|61556|59782|57961|58653|56362|58948|55849|57014|60386|62295|64918|65885|66011|65255|64582|64456|62649|60041|57350|55954|53650|54340|54323|54912|53850|53213|58500|58447|56677|53818|55164|51380|53399|46446|45530|44064|40413|41382|43811|42575|43896|46729|47848|42467|39342|39153|39186|35949|34645|39691|38682|37925|40952|37168|34624|31955|31786|33468|33720|31955|33216|33805|38766|46293|42886|41709|38261|32207|30945|33456|31965|31576|31030|29432|30777|42045|43728|52136|62394|64553|62059|68955|73243|69081|75028|70636|75943|77364|80557|94275|101992|109520|110160|109343|108898|110243|116886|104366|101768|101077|104803|108898|100960|97718|95527|98386|101750|101750|99227|95031|87455|86194|80727|75682|87879|83927|84680|87455|75009|76355|80727|75699|75261|79130|85773|88316|84175|92597|91239|89136|85268|80853|80591|79466|74252|68535|72318|71898|75260|84090|88800|92578|96705|97125|102591|97630|97545|98504|95696|95150|99395|95659|100068|99404|98438|94350|89305|85971|82409|79718|80727|81148|74506|73243|74420|73159|71519|67105|67272|71650|68114|65759|67693|65600|63489|62395|69459|65591|65927|66516|65595|63238|64834|58191|58864|63976|67945|63489|61388|59368|58443|53819|54659|59705|58864|56257
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|7.45|7.55|7.65|7.45|7.09|6.83|7.09|6.67|6.68|6.73|6.61|6.71|6.85|7.05|7.18|7.12|6.94|6.87|6.97|7.27|7.31|7.33|7.53|7.78|7.65|7.69|8.35|7.88|7.56|7.55|7.6|7.59|7.53|7.42|7.52|7.62|7.61|7.92|7.67|7.45|7.53|7.25|7.3|7.68|7.45||6.9|6.59|6.75|7|6.92|7.63|7.77|7.97|8.32|7.46|7.29|7.27|7.34|7.07|6.66|6.6|6.34|6.47|6.69|7.04|7.56|7.73|7.56|7.49|7.46|7.75|7.79|7.44|8.21|8.25|7.85|8.11|8.58|8.32|7.77|7.77|8.07|8.28|8.09|7.64|7.78|7.68|7.66|7.5|8.02|7.69|6.69|6.93|7.19|6.38|6.33|6.25|6.16|5.69|5.65|5.74|5.42|5.01|5.23|5.31|4.91|4.49|4.31|4.19|3.82|3.76|4.05|4.1|4.4|4.15|4.11|3.98|4.16|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|43.44|43.589|45.113|45.468|44.412|44.122|43.823|42.168|41.439|42.636|42.561|42.205|42.72|44.459|44.795|46.441|46.375|45.431|44.552|44.178|40.953|41.794|41.158|42.121|41.803|41.149|40.812|40.205|40.251|38.783|38.344|36.68|36.231|33.482|34.95|35.726|34.931|37.1|38.129|37.493|37.072|34.361|34.352|35.062|36.829||40.953|34.595|39.298|37.848|37.241|39.279|39.737|40.672|40.691|42.71|41.869|42.075|42.542|40.307|40.251|39.456|38.522|37.633|37.867|39.428|38.867|38.194|37.783|37.942|34.595|34.333|32.715|32.257|32.584|32.725|30.864|30.668|34.277|35.23|34.408|34.127|35.96|35.343|33.332|32.397|33.052|30.948|33.501|34.566|32.958|32.893|32.351|30.387|30.855|28.601|28.237|25.787|25.105|22.907|25.039|25.703|25.422|25.432|24.459|23.805|22.832|21.505|21.037|21.851|20.168|21.131|22.491|22.428|24.024|22.911|23.185|22.82|22.856|25.594|27.236|25.986|23.96|24.627|24.179|24.134|20.986|21.041|20.986|17.774|20.137|19.243|19.344|23.367|25.621|24.992|26.004|26.287|25.913|25.585|25.32|24.909|26.588|26.798|23.796|23.176|27.355|27.738|30.566|31.488|32.118|30.968|31.844|33.76|35.585|38.505|39.965|39.764|40.877|42.884|42.656|41.972|41.151|42.364|44.636|43.751|42.82|41.324|40.12|37.391|40.33|42.948|42.1|44.773|43.587|44.892|44.892|44.39|45.074|46.981|47.766|49.363|53.45|53.742|53.934|53.806|49.846|49.071|48.934|49.089|47.921|44.025|41.306|46.023|46.443|46.534|52.009|49.91|48.322|46.534|48.268|48.405|45.622|46.379|46.671|48.176|46.616|45.248|42.757|42.236|43.021|43.076|41.516|41.972|41.105|39.846|40.694|42.711|41.89|41.059|39.034|38.97|40.284|37.729|37.592|38.505|37.61|37.501|36.917|38.322|37.601|37.957|37.665|36.187|36.151|34.417|34.672|33.806|32.391|33.523|33.942|32.291|31.944|31.342|29.864|29.7|29.152|28.541|30.275|30.466|33.03|31.041
09461|103248|/equities/accton|MSCI_EEM|17.72|18.3|18.05|17.86|17.09|15.69|17.67|17.67|17.19|18.34|18.83||19.99|20.13|19.79|19.41|19.7|20.47|20.61|21.05|20.37|20.08|19.31|19.12|19.36|21.24|20.47|21.24|19.7|19.79|19.79|16.27|16.08|15.64|15.4|16.12|15.69|15.21|14.72|14.39|14.48|14.97|15.11|15.69|15.26|14.43|14.87|13.95|14.39|15.3|14.68|14.48|13.52|14.05|14.05|14.05|13.9|13.32|13.52|13.32|12.5||11.88|11.68|12.46|13.61|14.43|14.39|13.66|13.23|12.36|12.21|11.92|11.83|12.07|11.78|11.63|11.49|12.17|11.59|10.96|10.86|10.57|10.28|10.23|10.09|9.85|9.99|9.99|9.85|10.48|10.48|9.94|10.14|9.61|9.38|9.39|10.48|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|32.7979|33.151|35.9198|36.7002|36.5702|35.0743|35.3158|38.1404|37.6294|39.5062|40.7707|41.2343|39.692|40.6769|42.052|42.7581|44.4863|43.1762|42.5909|40.9556|38.3912|38.7908|38.3727|40.714|38.893|38.4563|37.4435|35.1393|32.7979|31.7109|30.6888|30.2614|29.2952|27.5484|25.5787|26.8423|26.8423|28.3196|28.3475|26.7494|26.7772|25.0305|23.8319|26.5821|27.8922|24.3708|25.1141|24.2129|23.7483|25.653|24.1571|28.0594|28.6541|30.4287|30.7725|28.9978|27.9386|28.5426|28.6355|27.1768|26.0247|27.9479|25.3278|24.4823|24.6774|27.056|30.7539|30.9769|30.2243|29.7783|29.4252|29.6296|31.0326|31.5808|31.5901|31.3503|28.9189|28.9978|31.6941|30.3265|27.1117|26.3592|26.9909|25.8946|26.0618|24.9655|25.6995|23.5253|24.5845|24.5473|21.983|21.2954|17.3281|17.1516|18.2015|17.8391|19.3814|20.5428|19.9761|17.6533|17.0958|16.687|17.932|15.7857|16.2596|18.5545|16.3808|15.5349|15.9623|13.9368|12.8033|11.7534|11.7069|12.2133|13.4815|12.4502|12.7847|12.7382|12.7847|15.9251|13.7324|12.7847|13.226|12.1993|10.0159|10.4991|8.4736|11.3817|12.6723|8.6408|8.483|9.6814|8.9196|14.4014|19.8646|17.9878|17.9227|19.911|22.9028|20.7101|20.7008|21.695|24.1014|25.3278|27.4834|28.9668|30.2273|33.247|31.0945|31.0078|32.5347|31.9524|32.8289|33.2594|34.1451|33.3863|36.2976|35.0216|34.8791|31.2246|30.9768|29.1434|32.8691|32.2249|34.3774|32.0732|29.7411|27.0312|25.4733|22.686|25.2039|29.4562|31.7883|32.5192|30.3512|32.4449|32.0515|30.0415|30.4689|31.683|35.2136|40.2897|37.4745|40.2618|37.4961|36.567|37.0873|33.6248|31.6086|32.1475|30.3698|27.8798|23.3023|28.1275|31.1255|32.8413|33.758|31.2029|29.6048|27.2882|28.2421|27.4833|26.6347|26.2104|25.9441|25.7645|26.1082|23.8877|24.9933|24.0487|23.2961|22.2214|21.7352|20.9609|19.7717|19.1708|20.5955|20.7968|19.2906|19.0005|18.1488|17.1391|16.6343|15.7083|15.2252|16.4299|15.795|17.359|16.8604|16.2627|15.8817|15.3738|16.5755|15.572|15.9994|15.4884|14.3208|13.3452|12.8931|13.2647|13.5326|14.389|13.7045|13.6859|13.4738|13.5899|14.0297|12.8559|12.8528|13.3855|12.9302|12.0398
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|37.09|36.04|36.77|34.88|33.94|33.76|33.76|32.61|32.05|33.34|32.75|34.36|36.67|38.13|37.86|40.48|40.62|40.41|40.3|41.21|37.51|37.44|39.46|38.48|42.68|41.98|41.7|41.56|41.77|41.91|41.28|41.56|38.13|36.32|34.99|33.55|33.24|31.84|32.19|32.54|32.89|31.84|31.49|31.49|30.79|29.39|30.09|28.69|29.04|29.04|26.94|29.04|28.34|29.74|29.04|27.64|26.24|25.89|26.24|26.24|25.89|25.54|23.79|23.79|24.14|26.59|26.94|26.94|26.94|26.94|26.94|25.89|27.29|26.94|26.94|24.14|23.79|23.79|23.79|24.14|23.79|23.44|23.44|23.79|24.49|24.14|23.79|22.74|23.79|24.14|23.44|22.39|21.69|21.34|21.34|20.99|21.34|23.44|23.44|22.39|21.69|21.69|20.64|19.59|18.89|18.54|18.19|16.79|15.04|13.99|13.82|13.99|13.99|14.17|14.87|14.87|15.74|16.27|17.14|16.79||16.27|16.44|15.92|15.57|14.69|15.39|16.44|16.44|15.22|20.29|22.04|22.74|24.49|25.89|22.04|28.69|27.99|28.34|27.99|29.39|27.99|27.64|25.89|25.89|26.59|27.29|30.44|30.79|30.09|32.19|32.19|32.19|33.59|31.14|32.89|33.24|33.94|34.64|34.99|32.19|30.44|32.19|34.99|35.34|35.69|36.04|36.39|36.74|34.64|34.29|39.88|40.58|41.98|39.53|41.28|40.23|36.39|34.64|37.79|40.93|43.03|42.33|44.78|43.03|40.93|38.48|38.48|38.48|39.18|37.79|38.83|36.39|39.88|42.33|44.78|48.63|48.63|47.93|46.53|48.63|46.88|45.13|45.83|45.48|42.68|40.93|40.58|41.28|41.28|41.28|41.98|40.23|39.18|38.48|35.69|38.48|43.38|38.83|37.44|33.94|32.19|31.49|31.14|30.79|31.84|30.79|30.09|30.09|30.44|30.09|30.79|31.14|30.09|28.69|27.64|27.64|27.29|26.94|26.59|25.54|25.54|24.14|22.74|22.39|21.69|21.34|21.69|21.69|21.69|21.34|21.34
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|440|431.2|420|407.2|406.4|400|384|365.6|360|355.04|344|360.8|361.6|372.8|396|435.2|416|400.8|396|420|388|397.6|412|414.4|438.4|420|420|412|423.2|408|404|400|388.16|375.68|360|368|367.2|347.2|286.08|344|344|332|330|328|324|314|312|296|310|306|300|312|306|314|296|294|292|288|292|286|284|282|264|246|246|248|256|256|258|250|240|240|246|248|252|252|244|246|232|254|258|258|256|252|254|252|256|250|252|254|256|246|240|240|236|232|236|240|240|208|210|204|194.4|187.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|52|52.08|53.19|56.4|55.5|54.85|55.1|55.81|56.9|57.81|57|57.12|56|58.99|61.48|62|63.69|63|60.91|60.05|56.42|55.27|54.41|55.87|55.61|54.4|54.29|50.3|47.61|46.3|47|48.8|47.9|48|47|47.92|48.4|48.03|46.64|46.72|47.5|46.64|44.8|45.25|46.88|45|46.71|45.98|46.8|47.35|45.25|48.68|50.36|51.15|51.3|51.34|51.23|50.89|48.68|47.28|46.47|48.25|47.95|48.54|50.01|50.64|51.2|52.6|53.51|52.73|51.95|53.55|52.84|52.4|54.05|54.75|50.43|50.4|49.92|49.45|47.7|48.2|38|47.01|45.6|45.45|45.95|45|46.85|46.63|46.05|46.52|44.51|43.5|44|43|45|45.65|44.58|45|44.7|43.1|43|41.27|41.75|41.4|38.5|37.75|36.95|35.41|33.6|33.48|34.68|34.98|37.66|38.5|39.72|38.54|39.05|40.51|38.79|37.25|39.07|41.2|38.5|37.8|36.14|36.5|40.59|34.9|35.5|40|36.97|43.5|46|43|48.02|47.59|47.5|48.99|48.93|43.2|44.59|44.7|44.88|45.4|45.51|46.77|46.7|50.76|51.45|53.7|54.01|52.28|51.51|51.06|51.01|48.65|48.55|50.3|49|47.09|45.5|45.4|46.9|47.8|45.35|44.4|45.4|42.94|45.75|48.5|48.8|51.75|50.5|52.26|51|49.21|49.8|48.2|48.51|50.7|52.3|53.41|54.83|50.85|52.4|54.4|56.9|57.5|54.5|52.85|50.8|52.2|54.6|56.65|59.55|58.26|58.65|56.15|59.1|57.81|58.4|59.2|63.06|61.8|61.08|61.34|61.61|64.45|65.89|65.66|64.1|62|61.35|58|57.85|64.91|61.88|62.01|63.74|61.2|61|59.14|58.45|58|58.1|59.4|58.73|55|54.1|53.5|52.57|51.9|50.97|49.67|49.8|46|44.75|44.1|41.25|41.1|41.42|40.5|41.02|39.8|39.95|40.43|39.95|39.75|42.7|41.1
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.4|13.22|13.2|13.36|13.62|13.84|15.1|14.58|14|15.76|15.48|15.3|14.58|14.92|16.6|15.7|16.66|16.8|16.4|17.04|18.46|18.42|17.4|19|19.98|18.34|16.82|16.34|16.58|15.56|15.5|13.88|13.24|12.52|11.02|12.42|12.12|11.5|10.3|10.16|9.84|9.32|9.12|8.7|8.79|8.71|9.48|8.3|9.3|9.82|9.76|10.5|10.48|11.12|12.02|10.8|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.36|2.4|2.236|2.204|2.17|2.1|1.97|1.94|2.124|2.306|2.119|1.93|2|2.03|1.94|1.89|1.88|1.86|1.86|1.67|1.6|1.59|1.58|1.57|1.54|1.56|1.56|1.56|1.54|1.53|1.51|1.51|1.5|1.43|1.39|1.38|1.38|1.4|1.41|1.4|1.41|1.4|1.41|1.42|1.36|1.34|1.33|1.32|1.39|1.38|1.46|1.51|1.47|1.47|1.35|1.32|1.3|1.23|1.23|1.25|1.23|1.22|1.2|1.17|1.21|1.28|1.32|1.35|1.34|1.37|1.33|1.29|1.18|1.27|1.18|1.21|1.2|1.23|1.24|1.23|1.26|1.25|1.24|1.21|1.2|1.18|1.17|1.15|1.19|1.19|1.18|1.18|1.08|1.06|1.21|1.2|1.19|1.27|1.2|1.12|1.16|1.11|0.965|0.95|0.935|0.935|0.93|0.92|0.96|0.92|0.89|0.865|0.9|0.945|0.99|0.96|0.9|0.79|0.94|1.06|1.04|1|1.06|1.07|1.02|1|0.78|0.9|1.14|1.12|1.49|1.43|1.53|1.82|1.74|1.53|1.95|2.01|1.99|2.03|2|2.04|1.99|2.11|2.08|2.1|2.14|2.19|2.29|2.25|2.24|2.09|2.26|2.22|2.19|2.17|2.2|2.08|1.95|1.93|1.98|2.05|2.04|2.07|2.03|1.98|1.99|2.06|2.04|2.07|2.28|2.17|2.22|2.34|2.35|2.3|2.06|2.27|2.31|2.19|2.15|2.05|2.02|2|1.75|1.69|1.62|1.62|1.65|1.66|1.66|1.66|1.66|1.7|1.7|1.66|1.67|1.67|1.63|1.63|1.66|1.7|1.64|1.67|1.44|1.37|1.37|1.38|1.38|1.37|1.37|1.36|1.33|1.36|1.37|1.36|1.4|1.43|1.42|1.55|1.56|1.62|1.6|1.7|1.84|1.77|1.85|1.74|1.61|1.58|1.77|1.93|2.1|2.23||2.18|2.28|2.23|1.96|2.2|2.3|2.45|2.42|2.42|2.42|2.36|2.44|2.46|2.23|2.48|1.9|1.49
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|7.85|7.88|7.97|7.86|7.84|7.73|8.13|8.11|8.01|8.41|8.16|8.3|8.49|8.95|8.52|8.21|7.95|7.95|8.04|8.3|8.36|8.42|8.7|9.1|9.09|8.83|9.08|9.28|8.81|8.68|8.74|8.55|8.51|7.98|8.14|8.55|8.43|8.61|8.41|7.72|7.67|7.39|7.79|8.27|8.2|7.7|8.19|7.85|7.97|9.15|9|9.85|10|10.42|10.54|10.26|10.04|10.3|10.3|9.8|9.39|9.16|9.06|9|9.12|9.66|10.5|9.55|9.27|9.01|8.98|9.73|9.95|9.72|10.64|10.06|9.53|9.6|10.22|10.12|9.1|8.82|9.17|9.61|10.02|9.09|9.75|9.8|10.7|10.86|10.2|9.88|8.21|8.27|8.8|8.76|9.45|9.35|10.36|8.4|7.65|7.38|6.53|5.83|6.04|6.11|5.39|4.91|4.86|4.7|4.36|3.96|4.24|4.65|5.02|4.57|4.37|4.03|4.3|5.56|4.98|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|11.3|11.1|10.48|10.4|10.58|9.72|9.93|9.6|9.61|10.06|9.91|10.1|10.22|10.22|10.64|10.64|9.9|10.02|10.38|10.44|10.6|10.52|10.4|10.94|11.32|11.08|11.58|11.3|11.38|11|10.8|10.64|11.08|10.66|10.68|10.5|10.48|11.08|10.96|10.76|10.72|10.9|10.24|10.38|9.6|9.24|8.8|9|9.55|10.04|10.1|11.4|11.22|11.3|11.1|10.56|10.9|11|11.12|11.16|10.46|10.32|10.1|10.44|10.7|10.2|11.28|10.88|9.4|8.22|7.85|8.88|8.4|8|||||7.18|6.9|6.25|6.18|6.5|6.87|6.88|6.91|6.8|6.5|6.86|6.5|6.18|6.25|5.75|5.26|5.21|5.3|4.9|5.52|5.5|5.3|5.1|4.63|4.3|4.15|4.26|4.38|3.88|4.03|4.1|3.75|3.71|3.55|3.35|2.92|2.64|2.5|2.52|2.33|2.4|2.61|2.55|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|40.05|41.05|37.05|36.35|37.25|36.45|37.4|35.2|34|34.8|33.4|35.2|36.7|36.3|36.5|40.1|39.1|40.1|40.9|40|40.5|39.65|38.55|41|40.65|40.05|40.5|44|43.7|44.3|45.3|43.45|42.5|39.5|38.9|38.2|36.75|36.4|36.35|35.6|36|35.2|35.45|38.15|37.6|34.8|35.45|32.5|35.05|37.1|36.35|36.95|38.8|39.5|40.05|38.8|38.05|37.9|39.1|37|35.7|35.1|33.6|33.65|36.65|39.5|41.9|42.25|40.5|39.1|38.2|38.3|37.55|36.35|36.4|34.85|30.05|30.5|31|30.85|28.3|28|28.25|28|27.95|26.1|25.9|25.15|25.8|26.05|25.7|26.9|24|24.4|23.65|22.05|22.95|21.6|21.45|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|33.05|33.7|33.45|31.75|32.2|30.45|33.4|33.35|33.55|37.3|37.3||39.15|38.05|38.2|38.85|40.95|41.8|41.6|42|41.7|40.8|40.7|41.9|41.2|39|37.15|37.65|39.7|40.1|41.75|43|38.8|40|40.1|36.35|36.9|36.8|32.55|31.05|31.2|29.3|29.1|34.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|55.45|55.95|54.8|50.9|48|47.15|50.65|49.05||49.7|48.92|56.73|58.42|58.23|57.75|58.18|52.85|51.44|51.68|52.9|50.38|50.42|51.54|53.62|49.55|48.68|49.12|51.44|48.58|47.61|46.4|43.73|42.18|40|39.9|40|41.12|41.16|40.39|38.5|38.5|36.95|36.56|38.45|37.58|35.39|35.59|34.18|33.99|37.24|38.3|41.02|40.97|43.64|43.15|42.18|41.21|40.29|39.42|38.98|37.72|37.67|35.01|35.59|36.65|36.51|40.24|43.25|41.5|39.47|38.4|38.45|39.27|38.35|39.03|39.95|39.61|39.37|37.82|37.62|38.3|37.82|37.82|35.93|34.08|32.24|32.34|30.93|32.97|32.78|33.45|31.61|26.91|27.98|29.62|26.18|25.79|27.93|29.67|26.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|24.93|25.05|24.75|24.253|23.637|23.75|23.64|22.875|23.15|24|24.205|24.875|24.905|25.32|25.562|25.275|25.95|25.875|26.175|25.75|25.012|24.5|24.25|23.738|23.375|23.15|23.45|23.378|22.945|22.875|22.875|23.183|22.64|21.875|22.1|22.875|22.633|23.125|23.5|23.927|24.025|22.878|22.5|24|23.957|22.383|22.1|21.918|22.5|23.875|23.25|23.503|26.203|26.372|26.348|26.3|25.152|25.837|24.503|23.425|23.125|21.7|21.51|20.75|20.005|21.82|21.75|21.625|21.3|21.802|21.75|22.025|20.413|20.5|20.32|20.01|19.203|19|18.753|18.75|18.125|17.84|17.7|18.375|18.375|18.125|18.125|17.935|18.008|18.128|18.128|17.025|15.998|15.895|16.765|16.395|17.05|17.227|17.255|16.85|16.725|15.64|15.61|15.113|14.25|13.35|12.95|12.125|12.75|12.625|11.265|10.21|9.85|10.5|11.498|12.29|12.088|11.89|11.367|14.2|14.575|14.625|14.275|14.488|13.953|15.525|14.75|15.248|14.707|12.625|12.45|13.75|13.45|16.503|16.45|16.03|16.462|16.475|16.527|16.735|16.15|15.75|15.775|15.502|15.275|15.25|16.125|16.23|15.748|16.125|16.265|16.247|15.995|15.873|15.75|16.515|16.75|16.525|16.503|15.575|15.037|15.03|14.76|14.375|14.475|14.33|14.928|14.75|15.26|14.25|14.5|13.803|14.375|16|15.375|15.575|14.825|14.375|14.505|14.25|13.7|14.625|14.877|15|15.252|15.127|14.975|14.875|15.33|15.875|15.25|14.438|14|14.9|15.225|14.75|15.55|15.65|16.075|15.943|16.402|16.875|16.078|16.13|15.5|15.955|15.575|14.58|13.805|13.828|13.672|13.85|13.213|12.648|12.385|12.25|11.377|13.287|13.332|13.688|13.225|13.102|13.127|12.668|13.2|12.922|12.16|11.992|11.248|10.75|10.975|10.865|10.75|10.325|10.12|9.575|9.25|9.3|9.262|9.175|8.975|8.95|8.925|8.95|8.9|8.75|8.375|8.425|8.32|8.375|8.5|7.812
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4160|4240|4257|4100|3789|3549|3640|3738|3625|3800|3650|3930|3923|3965|4200|4265|4243|4205|4200|4328|4285|4355|4500|4380|4550|4385|4275|4064|4055|3960|3859|3826|3757|3662|3370|3370|3425|3500|3585|3604|3586|3419|3351|3402|3319|3100|3100|2980|2945|2950|2802|2920|3027|3026|2925|2933|2961|2940|2850|2761|2653|2595|2599|2558|2451|2494|2650|2602|2630|2526|2499|2480|2502|2500|2516|2445|2301|2385|2282|2215|2075|1965|2010|1960|1966|1955|1972|1900|1825|1835|1836|1860|1851|1800|1815|1751|1745|1790|1716|1650|1600|1585|1576|1526|1451|1475|1425|1350|1380|1317|1208|1325|1395|1418|1515|1511|1581|1460|1586|1600|1629|1579|1500|1472|1500|1518|1450|1402|1450|1276|1301|1300|1400|1400|1350|1419|1450|1480|1449|1445|1354|1276|1260|1200|1185|1179|1119|1200|1217|1331|1350|1351|1351|1425|1350|1375|1318|1280|1260|1380|1361|1350|1375|1405|1400|1350|1300|1332|1300|1300|1313|1360|1450|1430|1423|1490|1596|1600|1600|1700|1720|1700|1640|1630|1650|1615|1615|1610|1481|1505|1405|1353|1350|1400|1415|1300|1401|1399|1361|1410|1490|1500|1527|1571|1600|1550|1480|1445|1376|1391|1310|1271|1265|1301|1255|1202|1274|1259|1235|1220|1240|1220|1097|1065|1070|1081|1065|1050|1070|1075|1075|1075|1060|1050|1010|1015|980|986|991|980|952|1035|1000|980|960|985|935|905|850|890|850|780
09482|9215|/equities/china-res-power|MSCI_EEM|13.78|13.66|14.22|14.34|13.5|12.7|12.92|12.7|12.4|12.48|12.8|13.46|13.2|13.2|13.2|13.54|13.6|13.1|13.18|13.16|13.18|12.88|14.04|14.72|15|14.6|15.32|15.96|16.16|16.56|16.9|16.74|16.6|16.82|16.52|16.8|16.86|16.94|16.4|16.4|16.26|16.7|17|16.2|15.84|14.84|14.84|14.04|14.82|14.8|14.86|15.64|16.12|16.28|16.54|16.18|16.3|15.88|15.52|15.7|15.18|15.52|15.12|15.08|14|13.64|14.92|15.14|14.76|14.2|14.42|14.02|15.08|15.64|15.82|15.9|15.52|16.16|17.22|17.14|17.3|17.44|17.5|17.5|18.42|17.82|18.84|17.36|18.08|18.66|17.84|17.42|15.8|16.26|16.6|17.1||17.09|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|34.53|35.21|35.84|34.82|34.04|32.97|35.65|35.84|35.45|34.82|34.92||38.53|39.01|38.14|38.14|38.87|38.43|37.94|38.82|38.19|38.04|38.04|38.38|39.01|38.04|36.82|37.06|37.36|37.45|37.7|37.26|36.09|35.65|35.89|36.33||39.99|38.67|36.39|36.25|33.68|33.97|35.86|34.7|32.51|34.02|33.94|33.36|37.5|36.87|39.84|39.5|40.28|41.11|40.87|39.31|39.6|41.16|39.5|39.8||39.65|39.36|39.31|42.43|45.89|45.35|43.21|42.57|42.48|41.65|41.84|41.5|42.92|43.5|41.75|41.06|41.16|41.01|38.97|38.67|39.01|38.67|39.26|35.41|34.14||32.8|31.88|32.08|29.16|27.17|28.24|26.74|26.98|25.77|26.11|27.37|27.13|24.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.453|2.342|2.261|2.298|2.144|1.981|1.761|1.731|2.144|2.313|2.379|2.239|2.482|2.475|2.504|2.563|2.468|2.527|2.549|2.74|2.63|2.659|2.644|2.63|2.696|2.777|2.814|2.829|2.718|2.74|2.74|2.711|2.46|2.379|2.379|2.298|2.284|2.357|2.357|2.394|2.357|2.239|2.225|2.21|2.195|2.254|2.254|2.394|2.703|2.622|2.777|2.725|2.792|2.858|2.74|2.895|2.689|2.6|2.225|2.085|2.04|2.158|2.306|2.195|2.085|2.394|2.563|2.902|2.689|2.6|2.166|1.709|2.49|3.005|3.167|3.079|2.961|3.19|3.278|3.307|2.902|2.836|2.932|2.821|2.644|2.401|2.247|2.121|2.291|1.93|1.959|1.856|1.672|1.738|1.974|2.247|2.622|2.667|2.372|1.93|1.827|1.842|1.672|1.665|1.805|1.775|1.761|1.584|1.525|1.458|1.4|1.392|1.392|1.282|1.348|1.304|1.355|1.341|1.562|1.724|1.621|1.532|2.121|2.166|2.055|1.812|2.033|2.247|3.558|3.72|3.941|3.779|3.764|5.23|5.075|4.619|5.532|6.453|6.563|6.851|7.027|7.587|7.587|7.359|7.329|7.477|7.919|8.029|8.066|8.176|8.397|8.287|8.287|8.397|8.582|8.434|8.287|8.029|8.14|7.882|8.103|8.287|8.618|8.692|9.06|8.25|8.103|8.803|8.803|8.582|10.607|11.049|10.976|10.018|9.834|9.686|9.134|8.692|9.576|9.65|9.65|8.876|8.618|8.434|8.213|7.734|7.845|7.734|7.734|7.882|7.845|7.182|7.661|7.882|7.771|8.14|8.25|8.803|8.692|8.692|8.766|8.729|8.655|8.839|8.213|8.176|7.882|7.845|7.955|8.14|8.287|7.882|7.771|7.955|8.618|9.208|9.245|9.65|9.502|9.465|9.134|9.097|8.876|8.987|8.95|8.582|8.987|8.95|8.287|8.25|8.397|8.655|8.692|9.465||10.276|10.497|10.165|9.539|9.76|10.018|10.497|9.465|8.987|8.25|7.919|7.808|7.919|8.176|8.324|8.029|7.919
09485|100117|/equities/sunac|MSCI_EEM|2.4|2.46|2.49|2.39|2.28|2.29|2.45|2.27|2.08|2.28|2.46|2.65|2.77|2.82|2.9|2.78|2.76|2.74|2.81|2.77|2.82|3.06|3.04|3.05|2.92|2.97|2.92|2.82|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.63|1.49|1.45|1.45|1.32|1.26|1.26|1.22|1.51|1.73|1.76|1.62|1.74|1.99|2.23|2.27|2.2|2.25|2.22|2.26|2.13|2.21|2.2|2.09|2.24|2.55|2.44|2.47|2.37|2.45|2.43|2.34|2.29|2.22|2.16|1.99|2.02|2.24|2.4|2.5|2.64|2.65|2.67|2.95|2.94|3.01|2.97|3.12|3.6|3.56|3.7|3.84|4.09|4.34|4.32|4.49|4.06|3.98|3.44|3.42|3.52|3.66|3.91|3.85|3.83|4.35|4.51|4.97|4.89|4.94|4.39|3.69|4.47|5.24|5.46|5.3|5.15|5.72|5.94|6.33|5.93|5.67|5.77|5.31|4.99|4.57|4.39|3.95|4.14|3.95|3.82|3.64|3.16|3.46|3.28|3.55|4.15|4.34|4.06|3.77|3.7|3.74|3.23|3.04|3.5|3.53|3.2|2.56|2.34|2.14|2.16|2.2|2.14|2.05|2.02|1.96|2.25|2.37|3.44|4.05|3.86|3.54|4.85|5.11|5.3|4.78|4.03|4|5.17|4.68|5.36|5.13|5.33|7.73|7.59|6.43|7.5|8.95|9.11|9.95|9.53|11.45|12.15|11.5|11.2|12.1|12.2|12.35|12.3|12.1|12.25|11.85|11.15|11.6|11.65|11.4|11.2|10.7|10.75|10.15|9.9|9.9|10.7|10.75|11.3|11.15|10.55|10.3|9.9|9.45|11.05|11.5|11.7|11.8|11.25|10.55|9.74|9.06|9.5|9.79|9.7|8.91|8.59|8.9|8.84|7.52|7.13|6.77|6.63|6.86|6.37|5.85|6.59|6.57|6.34|7.23|7.56|7.08|6.95|6.65|6.99|7.05|6.55|7.01|6.44|6.25|5.58|4.84|4.81|4.67|4.28|4.05|4.1|4.06|3.79|4.22|4.74|4.24|3.9|3.9|3.78|3.85|3.71|3.79|3.78|3.5|3.86|4|4.2|4.28|4.18|4.61|4.54|4.9||5.03|5.52|5.63|5.75|5.88|6.12|6.31|6.31|6.18|6.18|5.86|5.84|5.92|5.96|5.99|6.18|5.86
09487|13894|/equities/china-national-building-material|MSCI_EEM|14.15|13.9|14.03|12.62|11.6|10.93|10.55|9.35|9.13|9.11|8.74|9.43|9.17|9.27|9.68|8.84|8.66|8.7|8.41|8.35|8.44|8.51|8.56|9.25|9.55|9.19|9.81|9.02|8.96|8.59|8.41|7.98|7.42|6.95|6.93|6.77|6.8|7.2|6.95|6.24|6.34|5.9|6|6.14|5.91|5.79|5.9|5.58|5.44|5.45|5.2|6.32|6.6|7.31|7.81|7.18|6.96|7.05|7.26|6.73|6.45|6.51|6.34|6.31|6.3|6.41|7.08|7.58|7.74|7.48|7.44|7.95|7.32|7.37|8.03|8.06|8.03|8.21|8.53|8.8|8.65|8.7|8.82|8.39|8.45|7.9|7.97|7.4|8.02|8.39|8.1|8.27|7.54|6.9|7.15|7.11|7.35|8.04|8.35|7.95|8.04|7.91|8.24|6.81|6.29|6.28|5.9|5.5|5.67|5.05|4.34|4.14|4.27|4.38|4.3|4.01|4.14|3.9|3.65|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.1789|29.3518|29.9554|28.0329|28.02|27.1444|28.1098|27.3558|26.3922|27.4814|27.649|27.2343|28.5162|29.9112|29.3247|28.7801|28.0679|28.6335|29.3247|29.3247|28.822|28.9058|28.4869|28.491|29.2619|29.2619|29.3247|29.3247|29.1152|29.6766|29.3247|28.6963|25.1355|27.5652|26.8112|26.8153|27.3139|27.4395|26.7693|25.2402|24.3395|23.2922|22.8314|23.4179|23.0408|22.5339|21.9935|21.3651|21.7841|21.7841|21.2814|21.9977|22.1988|22.2449|21.5327|20.9923|21.3651|21.1966|21.0592|20.1956|20.4508|20.5332|19.4302|19.1123|18.445|19.1162|18.4489|17.5461|17.4087|17.0358|16.8827|16.6825|16.3292|15.8974|16.0898|16.4274|15.8974|16.29|16.6001|16.604|16.6511|16.6825|16.4902|15.976|15.9799|15.5442|15.5442|16.0505|16.29|15.5442|15.3087|15.5442|14.5236|14.3234|14.7199|13.7425|14.4804|14.8769|14.7159|14.297|13.8787|13.5593|13.1943|12.9661|12.738|12.795|12.5479|12.738|13.0422|12.5852|12.3719|12.443|12.6207|12.7985|12.7985|12.6172|12.0875|11.9808|12.5141|11.9808|11.7319|11.9488|11.6431|11.6431|11.2413|11.3764|11.5506|11.4831|11.6466|10.1321|9.9544|9.9544|9.0656|12.6207|12.8696|13.154|13.1184|13.2606|13.0829|12.7274|12.834|12.7985|13.1184|12.5496|12.4785|12.6563|12.6349|13.9006|13.9361|13.5095|13.865|13.5095|13.5451|13.7584|13.8224|13.6873|13.7121|13.5842|13.7904|13.6162|13.2962|13.4238|13.1291|13.7086|13.7512|13.1815|13.1782|13.2601|12.769|11.2956|12.2778|12.1796|12.4416|12.9327|12.435|12.7853|13.0964|12.7657|12.4416|13.2601|13.2928|13.7839|13.8789|13.8167|13.7512|13.653|13.4565|13.9149|13.5547|13.9149|13.4238|13.0964|12.2778|13.3419|13.8658|14.0786|14.5697|14.5697|14.8971|13.653|13.5384|13.4345|13.4835|13.3038|13.075|13.5653|13.9739|13.9531|13.9079|14.1984|13.9241|14.1984|14.1951|13.553|13.0932|12.8776|12.5079|12.6311|13.6477|13.3243|13.0439|12.9392|12.8159|12.323|13.9096|13.4044|12.705|12.169|11.7993|11.7377|11.8609|11.9533|11.3988|11.522|11.4881|11.5344|11.6175|11.4604|11.0907|10.9398|10.9213|10.7826|10.644|10.3513|10.3667|10.3205|10.413|10.3544|10.1665|10.1357|10.4746|10.4746
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1120|1140|1320|1320|1280|1320|1300|1260|1280|1360|1400|1380|1460|1440|1440|1460|1480|1480|1420|1380|1360|1400||1400|1360|1380|1360|1340|1300|1220|1280|1280|1220|1180|1180|1160|1180|1180|1160|1160|1140|1060|1100|1080|1000|1120||1280|1340|1260|1300|1300|1260|1260|1360|1340|1360|1320|1280|1280|1280|1180|880|860|880|960|980|940|980|980|1000|980|920|940|920|1000|1060|1140|1340|1300|1300|1260||1200|1280|1420|1380|1360|1260|1240|1220|1120|1080|1020|1140|1120|1060|1080|980|780|770|770|780|770|770|770|750|690|750|760|730|660|650|700|660|760|720|590|810|740|840|970|1100||1080|1000|930|970|1100|1000|1120|1100|1060|1440|1420|1540|1540|1640|1660|1600|1620|1660|1540|1500|1440|1440|1580|1600|1620|1640|1640|1600|1720|1660|1720|1600|1700|1860|1900|1740|1840|1980|2000|2733.333|2733.333|2706.667|2693.333|2746.667|2706.667|2600|2733.333|2573.333|2493.333|2533.333|2506.667|2506.667|2546.667|2520|2506.667|2360|2480|2586.667|2786.667|2840|2826.667|2826.667||2893.333||2986.667|2853.333|2880|2720|2653.333|2760|2586.667|2746.667|2960|2973.333|3133.333|3040|2786.667|2813.333|2853.333|2653.333|2533.333|2493.333|2320|2213.333|2120|2026.667|2000|2106.667|2079.97|1982.194|1831.087|1813.309|1768.863|1617.756|1528.868|1528.868|1493.312|1493.312|1502.202||1439.979|1466.647|1333.3149|1253.316|1377.7581|1448.869|1519.9771|1502.202|1493.312|1511.09|1475.5341|1395.536|1288.869|1279.9821|1271.094|1279.9821|1244.426|1244.426|1235.5389|1244.426|1235.5389|1208.87|1235.5389|1235.5389|1253.316|1235.5389|1217.761
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.48|10.75|10.97|10.79|10.52|9.86|11.06|10.88|10.88|10.88|11.46||12.97|12.43|12.34|12.21|11.37|10.52|10.52|10.48|9.86|9.77|9.9|10.12|9.77|9.86|9.86||9.91|9.83|9.74|9.61|9.38|9.3|9.38|9.52|10.35|10.4|10.13|10.31|9.87|9.78|9.65|9.87|9.61|9.03|9.77|9.54|9.91|10.5|10.27|11.05|10.96|11.65|11.88|11.24|11.1|10.5|10.64|10.46|10.41||9.72|9.45|11.1|11.97|12.24|12.02|11.74|11.19|11.05|11.65|11.79|12.57|13.01|12.96|12.57||13.18|13.56|12.9|11.7|11.85|11.51|11.22|10.03|9.93|10.03|11.18|11.22|12.23|12.18|12.8|13.04|12.99|12.32|11.85|12.51|13.52|14.23|12.56|12.28|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.32|19.32|19.46|19.92|20.13|19.11|19.04|17.64|17.58|18.42|18.69|18.29|18.48|18.59|19.37|19.36|19.24|19.23|18.97|19.03|19.95|20|19.92|20.46|20.87|20.39|20.93|21.38|20.86|19.65|19.2|19.13|19.72|19.68|19.71|20.62|20.37|20.52|20.83|19.35|19.37|18.54|18.02|19.06|18.46|17.39|18.13|16.89|17.04|19|17.56|21.17|21.3|21.58|21.56|19.87|20.42|20.83|20.58|19.96|18.62|19.13|17.14|16.53|18.23|18.26|19.26|18.87|18.33|16.7|18.01|17.63|18.45|18.45|19.27|19.02|17.3|16.53|19.75|18.87|17.96|17.35|17.44|17.73|17.81|15.89|16.42|15.68|16.1|16.11|14.66|14.22|12.46|12.3|13.35|13.13|14.38|15.2|15.18|13.75|12.88|12.21|13.34|12.52|12.18|13.55|12.4|11.17|11.31|10.39|8.59|8.26|8.21|8.17|9.01|7.06|8.01|7.86|8.94|10.92|9.97|9.84|9.99|10.76|9.51|9.27|8.24|9.55|14.5|7.75|8.09|14.17|12.18|17.54|21.42|19.26|21.92|23.25|24.16|24.84|25.37|24.58|25.07|24.96|27.42|27.48|27.36|29.36|30.65|31.04|31.73|32.8|31.26|28.68|28.06|28.35|28.36|26.94|29.78|28.85|28.38|27.96|29.41|29.79|31.4|30.37|29.58|29.23|30.56|29.56|32.46|35.99|36.51|37|34.54|35.29|34.31|32.3|32.07|32.92|31.39|30.65|27.13|27.67|27.89|26.12|26.46|24.76|23.21|23.52|23.28|22.04|21.03|23.39|23.18|23|24.99|24.23|23.34|22.51|22.56|20.74|20.52|20.2|20.22|20.74|20.14|20.7|21.34|21.09|21.73|21.51|21.15|20.14|18.75|17.69|17.68|20.2|19.8|20.27|20.24|19.12|18.14|17.55|18.21|18.24|18.07|18.4|18.26|16.61|16.5|16.36|16.73|16.07|15.6|14.85|14.36|14.32|14.16|14.25|14.95|14.89|13.64|13.64|13.48|12.83|12.03|10.9|10.73|10.87|11.31|10
09492|103399|/equities/wan-hai-lines|MSCI_EEM|20.67|20.48|19.29|19.19|18.38|17.57|19.14|19.1|19.14|19.81|20.14||22.48|22.48|22.95|22.86|22.48|22.38|21.81|21.57|20.81|20.24|19.9|20.86|21.14|20.57|19.95|20.1|20.76|20.14|20.24|19.38|18.67|18.52|18.67|20.19|20.33|20.38|20.24|19.38|18.81|18.67|17.9|18.1|16.71|16|16.1|15.95|16.76|16.38|16.24|17.19|16.48|17.24|16.95|16.43|16.1|16.1|16.19|15.43|14.71||14.19|14.19|14.62|15.71|16.38|16.38|15.43|14.95|14.76|14.57|14.57|14.76|14.86|14.57|14|14.48|15.33|15.29|15.24|15.43|15.9|16.29|16|15.24|15.43|15.14|16.52|16|15.62|14.62|13.95|14.38|14.05|13.52|13.62|14.38|15.62|16.67|15.24|14.9|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|10.0299|10.2656|10.3749|9.8647|9.7869|9.1844|9.4031|9.092|8.8199|8.7179|7.899|8.3097|8.1882|8.1396|8.6037|8.8515|8.6984|8.6741|8.764|8.7397|8.6547|8.1687|8.6984|8.9511|8.8248|8.6304|8.9025|9.0532|8.7956|8.5332|8.5235|8.4457|8.8564|8.5478|8.4214|8.6012|7.9841|8.0181|7.8893|6.983|7.1507|6.8202|6.9053|6.8057|6.7182|6.5603|6.5311|5.7706|5.9771|6.1229|6.2784|6.5943|6.7133|7.2017|6.1837|5.931|6.1521|6.5603|6.3197|5.9285|5.7342|5.9528|6.1035|6.2323|6.1253|6.5991|6.9053|6.4121|6.1837|6.1399|5.9796|6.0014|6.016|5.8629|6.3659|5.1024|4.9615|5.2312|5.2968|5.1267|5.1607|5.4669|4.9202|4.3954|4.2788|3.9969|3.9313|3.6495|3.4697|3.6446|3.5911|3.6203|3.3093|3.3044|3.2097|3.1829|3.0372|3.3287|3.6446|3.4624|3.4769|3.2656|3.5085|3.4186|3.6956|3.0858|3.1101|2.9157|2.8282|2.7262|2.4783|2.5318|2.731|2.7019|2.5755|2.5755|2.7723|2.6727|2.629|2.5002|2.7796|2.7456|2.6727|2.2888|1.9195|2.2937|2.335|2.6849|2.8185|2.6727|2.7213|2.974|2.8185|3.4405|3.6932|3.89|4.2156|4.0576|3.7977|3.7418|3.7418|3.5571|3.4065|3.5353|3.4988|3.596|3.2583|3.6446|3.7418|3.6057|3.9021|3.9629|4.1305|3.8876|4.3322|4.4537|4.6019|4.4756|4.5679|4.7185|4.2763|4.2763|4.3735|4.1378|4.3371|4.1937|4.0941|3.8876|4.0333|3.839|4.7866|4.9566|5.3454|5.2093|4.6651|4.1986|4.5679|4.529|4.3978|4.3735|4.3735|4.4245|4.3249|4.4343|4.6141|5.151|5.151|4.7404|4.5922|4.529|4.0674|3.9232|3.8892|3.8568|4.0172|4.056|4.1176|3.8228|3.8584|3.8293|3.8066|3.664|3.7904|3.954|3.5523|3.4049|3.2396|3.5118|3.4032|3.2882|3.353|3.272|3.3206|3.2396|3.272|3.2396|3.2753|3.3044|3.2753|3.3773|3.5312|3.4664|3.4405|3.4016|3.3708|3.3401|3.3708|3.2396|3.2445|3.2072|2.9805|2.9659|2.9481|2.9157|2.9222|2.9173|3.1781|2.9967|3.0453|2.8768|2.7375|2.7213|2.6646|2.6889|2.6727|2.3325|2.5917|2.6565|2.6338|2.6014|2.5966|2.5755
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|1.83|1.87|1.88|1.81|1.92|1.87|1.82|1.81|1.69|1.88|1.85|1.88|1.8|1.81|1.91|1.85|1.91|1.95|1.9|1.98|1.92|1.95|1.92|2|2.15|2|1.86|1.94|2.01|2|2.3|1.97|1.85|1.84|1.78|1.77|1.57|1.48|1.36|1.37|1.32|1.35|1.38|1.4|1.4|1.38|1.35|1.44|1.38|1.49|1.64|1.58|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|14.6|15|14.9|14.65|14.5|13.8|15.65|16.25|15.7|16.05|16||17.3|17.3|17.55|17.3|17.15|16.75|16.45|16.15|15.8|15.8|15.7|15.7|16|15.9|15.8|16.1|16.4|16.15|16.15|16.1|15.8|15.55|15.9|16.8|16.6|17.35|17.55|17.15|17.25|16.95|16.75|17.5|17.85|16.5|17.05|15.95|16.8|17.75|17|19.5|19.3|20.3|19.95|19.85|19.7|19.7|19.85|19.1|18.8||17.5|16.95|19.45|20.55|20.6|20.6|21|19.6|19.3|19.5|19.5|19.5|20.05|19.9|19.45|19.8|21.4|20.8|20.5|20.35|20.9|20.95|21|19.85|19.9|20|20.4||21.76|21.52|19.67|20.19|19.33|19.33|18.95|20.19|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|65.82|65.36|66.87|66.92|66.9|66.03|64.61|64|62.05|63.9|63|62|62.56|66.75|67.68|69.18|67.6|67.93|67.01|65.62|61.4|60.42|58.1|60.2|61|60.88|60.4|59.98|60|57.98|58.76|56.01|54|53|55.76|57.02|56.9|64.49|64.82|63.57|62.42|58.92|56.9|61.65|63|59.04|60.48|62.38|60.25|63.21|63.17|67|65.41|65.02|63.75|64.7|61.72|64.09|67.55|65.9|65.42|59.13|61.84|60.92|60.99|66.26|67.71|68.4|67|67.5|67.75|65|61.8|60.86|59.48|58.87|55.25|53.75|57.13|58.8|57.25|56.3|54.51|55.7|55.25|53.97|55.7|54.2|56.93|56.81|53.5|54|49.43|47.69|50.5|46.65|46.15|49.01|45.4|42.75|40.5|38.16|40.8|42.2|40.2|40.4|41.12|37.96|41.75|36.11|38.36|40|40.95|42.11|40.94|40.82|37.95|36.21|39.24|47.48|49.88|47.2|42.23|38.2|34.29|33.75|35.4|36.4|39.08|40|44.86|46.65|48.52|52.57|51.35|50.66|51.2|49|46.26|46.1|46.04|46.63|50|48.29|46.17|45.41|49|52.04|51.89|51.3|52|49.1|53.9|54.6|56.56|58.36|60.1|61|61.3|59.59|58.64|57.2|55|53|55.3|56.03|57|55.73|57.07|57.11|61.98|64.74|65.36|64.11|61.8|64.71|62.31|59.5|59.49|59.62|59.98|60.01|57.72|57|55.81|54.19|52.25|53.07|52.88|52.87|53|47.09|48.59|51.55|54.5|54.6|56.39|56.4|57|56.21|55.23|54.86|54.27|54.25|54.12|54.25|53.33|52.6|52.1|52.5|52.52|52|49.2|50.19|47.82|45.8|47.4|51.35|48|47.4|47|47.49|47.14|46.65|45.85|45.42|46|46.9|46.32|44.97|43.86|44.09|42.08|39.9|41|42|42.33|40.44|41|39.69|38.78|38.79|38.03|37.5|37.9|37|36.9|33.29|29|33.5|35.45|36.65
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|91.75|89.32|87.18|83.88|83.59|82.14|98.06|101.94|99.51|97.09|101.94||104.37|103.4|102.43|103.4|105.34|107.77|107.28|106.31|104.85|104.37|105.83|107.28|104.85|112.62|110.19|107.77|115.53|105.83|104.37|105.83|102.91|96.99|100|110.68|109.22|125.73|127.18|128.16|132.52|126.21|125.73|129.13|130.1|122.33|122.33|128.16|127.18|133.01|129.61|127.67|125.73|123.3|122.33|121.36|119.42|117.96|119.42|117.48|115.05||117.48|114.08|117.48|126.21|132.52|118.45|116.5|112.62|110.68|105.83|108.74|100.97|97.57|95.53|94.56|98.06|100|103.4|103.4|104.85|108.74|114.56|113.11|100.97||101.85|102.8|99.47|93.76|92.8|85.67|87.19|83.76|81.19|80.05|83|86.14|90.42|93.28|93.09|86.9|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|30.63|30.07|30.87|30.15|27.59|25.19|27.47|26.23|26.31|24.67|24.55||28.15|27.99|29.79|30.23|30.23|31.83|31.63|30.43|30.15|29.75|28.79|28.63|29.71|30.75|32.67|33.35|33.51|30.57|32.22|32.22||27.41|28.74|26.75|23.86|16.43|15.76|15.72|15.49|14.9|15.68|15.84|14.98|14.66|14.86|14.63|15.06|15.33|15.17|15.84|15.88|16.23|15.88|15.8|15.76|15.72|15.84|15.53|15.49||14.86|14.63|15.33|15.84|16.15|16.39|15.96|15.25|15.17|15.02|15.29|15.21|15.21|15.82|15.13|15.46|15.94|15.86|14.72|14.76|13.83|13.54|13.54|13.42||12.44|12.72|12.84|13.04|12.96|11.92|11.72|11.64|11.44|11.4|11.56|12.36|12.52|11.6|11.52|11.88|11.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|160.5|144.5|145|126|125|119.5|128|132|115.5|112|111||116|114|107|104|103|100.5|105|97|91.3|84.8|80|82.1|80|80.8|74.5|72.1|70.8|70.5|70|70|71.4|70.8|70.9|73.4|72.8|72.4|70.8|72.2|71.5|68.1|67.2|70.2|68.8|66.3|76|68.7|68.9|79.3|74.8|81.5|78.1|78.5|79.2|75.2|70.8|66.5|68|65.5|65||60.5|60|71.3|79.8|82.7|81.4|86.6|85.5|84.7|85.8|88.1|83.3|83.6|80.5|78.6|79.4|80.9|80.1|79.4|82.3|83|83.4||76.73|76|75.09|77.36|77|79.55|79.64|71.36|72.64|69.09|67.27|65.91|72.09|78.64|80.73|82.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.85|6.74|6.13|5.99|6.15|6.25|6.33|5.68|5.71|5.95|5.82|6.34|6.29|6.06|6.5|6.72|6.52|6.61|6.58|6.63|6.61|6.7|6.46|7.21|7.21|7.04|6.97|7.06|7.12|6.8|6.37|6.26|6.1|6.05|5.95|6.12|5.94|5.81|6|6.14|6.2|6.37|6.2|6.42|6.29|5.8|5.92|5.25|5.42|5.5|5.4|5.81|5.71|5.77|5.45|5.5|5.57|5.61|5.25|5.08|5.02|4.98|4.8|4.9|4.92|5.36|5.29|5.41|5.3|5.05|5.19|5.24|5.29|5.11|5.18|4.93|4.46|4.48|4.31|4.36|4.4|4.28|4.15|4.08|4.1|4.02|4.02|4.38|4.6|4.5|4.52|4.3|4.18|4.25|4.3|4.07|4.02|3.93|3.81|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|19.86|19.3|18.48|18.34|18.66|18.1|18.14|17.32|17.5|18.02|18.24|18.38|19|19.28|20.2|19.9|19.54|19.6|19.26|19|18.92|18.98|18.4|20|20.85|20.1|19.5|19.3|21.3|20.1|20|19.72|19.4|19|18.84|18.36|18.92|19.4|18.62|18.98|19.22|18.5|18.3|19.3|18.02|16.84|16.9|15.14|15.54|17.1|17.6|19|19.08|19|18.42|18.28|18.08|19.42|19.48|18.14|17.36|17.52|17.1|16|16.48|17.4|17.86|17.88|18.8|18.16|18|19.34|18.96|18.36|17.8|17.52|17.2|17.02|17.12|16.18|15.76|15.82|14.72|14.58|14.04|13.68|13.52|13.84|14.28|14.1|13.56|12.74|12.4|12.3|12.22|12.4|12.14|11.58|11|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|10.6|10.89|11.64|12.16|12.68|11.33|10.85|11.8|11.92|12.65|12.8|12.98|12.09|12|12.7|10.15|9.86|9.84|9.7|11.05|10.22|11.21|10.84|13.27|11.87|12.13|11.55|9.85|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|95.5|94.8|96.3|91.3|90.5|90.4|86.8|85|89|87.6|90.5||92.4|92.5|90|90.9|93|90.4|88.4|87.3|83.3|83|81.6|83.5|83.4|80.3|79.3|79.8|79.6|78.7|76.5|76|74.3|71.5|71|73.5|74.4|74|74|76.7|76|75.3|76.4|77.7|77.5|74|74.5|74|77.2|79.5|78.8|81.6|80.8|83.5|84.9|82.8|81.2|80.7|81.5|79.4|79.7||78.3|77.6|79.6|82.5|82.9|81.8|81.7|80.8|80|79.5|80.4|81|80.8|79.6|78.1|80|81.8|81.1|80.5|81.8|82|81.1|79.4|77.3|77.7|76.1|75.2|74.9|76.2|77.1|73.9||73.88|70.58|74.27|76.41|77.57|77.67|76.6|77.96|78.64|67.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|49.9|47|41.85|41.3|39.9|40.4|41|36.4|39.5|39.8|39.8|41.4|41|41.85|42.9|44.9|43.25|42.3|41.7|41.3|38.6|39.1|38.6|38|43.3|40.8|38.95|40|38.65|37.9|36.3|36.9|34.7|32|32.5|31.5|31|31.55|31.55|31.5|32|29.5|30|30.5|27.5|26|27.5|25.5|25.5|27.5|24.25|27|24.25|24.75|23.25|22.75|21.75|21|21|20.75|20.5|20.5|19.75|20|20.5|21.5|22|22.25|22.5|22.75|22.5|22.75|23.25|21.5|21.25|20.25|20.25|20|21|21.75|21.5|21.5|22|21.75|20.5|20|19.75|18.5|18.75|18|17.25|16|15.25|15|15.25|15|15.25|16.5|15.5|15|15|15.25|12.75|12.25|12.5|12.75|12.75|12|10.5|10.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|4.71|4.54|4.48|4.41|4.01|3.94|4.18|4.11|3.89|4.22|4.2|4.18|4.33|4.27|3.92|3.87|3.81|3.87|3.93|3.77|3.99|3.95|4.12|4.28|3.85|3.85|3.92|4.01|4.12|3.9|3.88|3.77|3.85|3.64|3.67|4.1|4.12|4.31|4.23|4.01|3.99|3.59|3.75|4.1|4.09|4.02|4.24|4.03|4.57|5.59|5.52|6.04|5.97|6.13|6.06|6.06|5.96|5.98|6.35|6.25|6.03|6|5.89|5.81|5.79|6.12|6.45|6.41|6.03|5.44|5.17|5.39|5.64|5.94|7.05|7.19|6.89|7.22|7.36|7.36|6.75|6.78|7.11|7.96|8.62|7.98|8.09|7.64|7.94|7.8|7.19|6.5|5.46|5.39|5.38|4.95|4.91|5.19|5.03|5.07|4.56|4|3.59|3.34|3.59|3.26|3.13|2.99|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|10.38|10.53|10.53|10.35|9.84|8.55|9.01|9.09|9.03|9.06|8.9|9.6|8.54|8.8|9.3|9.97|9.62|9.91|10.25|10.4|9.75|8.96|9.03|9.98|9.92|9.44|10.22|10.38|10.68|9.95|10.88|10.75||9.39|9.12|8.94|8.43|8.74|8.55|7.97|7.72|7.88|8.12|8.44|8.5|7.62|7.36|7.31|7.5|7.97|7.99|8.51|8.14|7.8|8.12|7.79|7.29|7.04|7.34|7.28|7.2|7.09|6.45|6.31|6.79|7.11|6.45|6.39|6.25|6.25|6.25|6.53|6.54|6.45|6.62|6.75|6.5|6.76|6.65|6.41|6.55|6.21|6.26|5.72|5.45|4.93|5.06|5|4.55|4.71|4.7|4.69|4.62|4.63|4.95|4.68|4.6|4.05|4.25|4.56|4.42|3.95|3.65|3.62|3.6|3.55|3.48|3.44|3.4|3.27|3.06|2.95|3.17|3.12|3.25|3.13|3.2|2.84|2.84|2.78|2.85|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|3.95|3.91|3.97|3.79|3.67|3.66|3.96|3.91|3.88|3.96|3.94|3.96|4.03|4.1|4.16|4.01|3.9|3.88|3.87|3.9|3.87|3.95|3.9|4.02|3.92|3.87|3.98|3.92|4.03|4.02|3.85|3.81|3.77|3.67|3.65|3.68|3.68|3.86|3.77|3.58|3.63|3.62|3.61|3.68|3.34|3.25|3.57|3.49|3.56|3.77|3.75|4.01|4.06|4.09|4.27|4.16|4.07|4.07|4.04|3.94|3.86|3.87|3.8|3.88|3.86|3.98|4.19|4.48|4.35|4.2|4.05|4.33|4.28|4.21|4.3|4.22|4.05|4.05|4|4|3.76|3.66|3.78|3.75|3.81|3.75|3.92|3.87|4.03|4.28|3.95|3.9|3.88|3.81|3.61|3.53|3.53|3.85|3.85|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|146.689|146.689|148.644|142.775|140.82|142.775|129.085|125.173|144.733|160.38|176.027|176.027|179.939|185.806|185.806|195.585|199.498|193.629|193.629|191.673|187.761|191.673||199.498|207.32|199.498|203.408|207.32|199.498|185.806|189.717|183.849|179.939|170.158|174.07|174.07|170.158|168.202|152.555|142.775|131.039|103.659|113.439|142.775|140.82|164.291|177.984|187.761|207.32|211.233|219.056|222.967|207.32|215.143||215.143|219.056|222.967|242.527|238.615|234.701|230.79|215.143|203.408|215.143|234.701|234.701|195.585|215.143|234.701|297.29|293.378|277.732|312.937|348.144|438.115|430.292|445.938|477.232|469.408|485.054|477.232||485.054|477.232|469.408|477.232|461.584|469.408|453.76|438.115|398.995|387.263|379.437|414.643|406.82|430.292|414.643|383.349|363.79|340.319|320.762|293.378|281.644|277.732|269.907|262.085|238.615|234.701|254.261|258.173|246.438|242.527|254.261|234.701|254.261|215.143|176.027|242.527|207.32|246.438|265.998|297.29||277.732|250.35|193.629|207.32|269.907|242.527|301.202|328.585|269.907|324.674|309.025|297.29|332.497|367.702|406.82|422.467|422.467|438.115|438.115|438.115|422.467|414.643|453.76|461.584|485.054|485.054|445.938|379.437|367.702|384.061|391.173|376.948|384.061|384.061|405.395|398.284|419.624|419.624|440.957|469.409|483.63|455.184|455.184|455.184|455.184|490.745|519.191|497.857|476.518|469.409|476.518|462.296|448.07|426.735|504.969|497.857|519.191|512.081|590.315|604.54|604.54|611.653|625.878|625.878|604.54|611.653|625.878|654.327|654.327|661.439|668.551|675.664|654.327|668.551|604.54|533.42|554.754|561.866|574.906|557.125|563.052|557.125|580.833|551.199|598.615|592.687|616.395|592.687|592.687|634.175|568.979|515.638|497.857|486.005|456.368|450.443|474.15|450.443|420.807|480.075||486.005|474.15|414.881|414.881|486.005|545.273|598.615|586.76|580.833|568.979|557.125|568.979|551.199|545.273|551.199|551.199|563.052|545.273|527.492|521.565|462.297|456.368|480.075|503.783|527.492|533.419|545.273
09514|37875|/equities/lpp|MSCI_EEM|2101|2076|2073|2020|1930|1950|2012|2040.5|2002.5|2026|2030|2001.5|2055|2032|1955.5|2110|2031|2073|2110|2120|2040|2052|2037|1975.5|1900|1916|1850|1830.5|1812|1802.5|1791|1765|1800|1738|1730|1750|1730|1756|1711|1701.5|1709|1703|1692|1680.5|1710|1722.5|1750|1719|1710|1740|1700|1850|1830|1857|1830|1834.5|1816|1815|1850|1805|1815|1830|1800|1714|1730|1725|1708.5|1575|1580|1570|1527.5|1525|1480|1500|1500|1417|1399.5|1415.5|1440|1410|1430.5|1450|1455|1460|1522|1505|1465|1440|1446|1400|1401|1307|1236|1178|1152|1101|1098|1082|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.27|5.36|5.36|5.22|4.91|4.83|4.97|4.74|4.67|4.72|4.64|4.85|4.9|4.92|4.92|4.83|4.67|4.67|4.74|4.92|5.1|5.16|5.27|5.5|5.55|5.24|5.31|4.94|4.78|4.73|4.8|4.76|4.85|4.84|4.88|4.88|4.85|5.06|5.02|4.73|4.81|4.54|4.61|4.92|4.74|4.44|4.33|4.02|4.16|4.37|4.36|4.83|5.07|5.47|5.79|5.4|5.28|5.22|5.33|5.06|4.96|5.01|4.93|4.93|4.8|5.07|5.26|6.1|6.17|5.93|5.94|6.14|6|5.74|6.17|6|5.49|5.44|5.23|5.18|4.68|4.69|4.85|4.89|4.65|4.36|4.53|4.42|4.54|4.63|4.93|5.09|4.68|4.76|4.73|4.38|4.36|4.3|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27441.5|27401.5996|29195.1992|28338.1992|28517.5996|26704.0996|27401.5996|26225.8008|25309.0996|25070|25907|26604.5|26883.5|25747.5|26744|27740.4004|28995.9004|28697|29394.4004|29753.1992|28597.3008|28298.4004|28338.1992|29294.8008|30410.8008|29334.6992|29693.4004|29195.1992|28916.1992|28278.5|28238.5996|28198.6992|28119|27640.6992|26405.1992|25687.8008|24910.5|25408.8008|26704.0996|25727.5996|25408.8008|24133.3008|23515.5996|23714.8008|23595.3008|23117|23236.5996|21921.3008|22060.8008|22220.1992|21602.4004|22539.0996|22897.8008|22917.6992|22140.5|21821.5996|21642.3008|21722|21542.5996|21901.4004|21702.0996|21044.4004|20327|20785.4004|21323.4004|21961.0996|22020.9004|22319.9004|22758.3008|22778.1992|22638.6992|22319.9004|21423.0996|20944.8008|20725.5996|20386.8008|19370.4004|19629.5|19609.5996|19171.1992|19948.4004|19609.5996|18453.6992|17935.5996|17636.6992|17218.1992|18035.1992|17278|16859.5|16441|15803.2998|15444.5|14926.4004|15125.7002|16241.7002|16082.2998|15663.7998|15823.2002|15464.5|15444.5|15344.9004|14707.2002|13471.5996|12594.7998|12196.2002|12295.7998|12335.7002|11757.7998|12056.7002|11558.5|10960.5996|10542.0996|10402.5996|10821.0996|11797.5996|12256|12116.5|11199.7998|12096.5996|12694.4004|12654.5996|12654.5996|12734.2998|12853.7998|11339.2998|10960.5996|10641.7998|11000.5|10940.7002|9266.7002|9605.5|10582|11419|15265.2002|15344.9004|14448.0996|16122.0996|15643.7998|14647.4004|14647.4004|14767|14547.7998|14248.7998|13591.2002|12654.5996|13372|13690.7998|14488|14149.2002|14547.7998|15843.0996|15942.7998|15982.5996|17138.5|16979|16879.4004|16680.0996|16739.9004|16540.5996|15942.7998|15524.2998|15743.5|15344.9004|14707.2002|14946.2998|14966.2998|15085.7998|14886.5|15245.2998|13750.5996|15285.0996|16660.1992|17018.9004|17337.6992|16620.3008|17537|18394|18314.1992|18334.1992|17377.5996|18633.0996|17696.5|16939.1992|16939.1992|17337.6992|17078.6992|16241.7002|16162|16441|17357.6992|16540.5996|15962.7002|15364.7998|16560.5|16759.8008|16779.6992|16142|15245.2998|15344.9004|15125.7002|15105.7998|13670.9004|13352.0996|13172.7002|13152.7998|13770.5996|13670.9004|14448.0996|14886.5|15165.5|15046|14846.7002|14826.7998|14786.9004|14866.5996|14627.5|14747|16042.4004|16102.2002|16401.0996|16341.2998|16341.2998|16540.5996|15843.0996|15823.2002|17437.4004|17118.5|16939.1992|16959.0996|16540.5996|17038.8008|17576.9004|17457.3008|17138.5|17178.3008|17297.9004|17437.4004|17178.3008|16879.4004|16799.6992|16700|16441|16899.3008|16441|16859.5|16122.0996|15942.7998|14866.5996|13989.7998|14547.7998|15305|14448.0996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3646|3650|3795|3715.5|3672|3591.5|3640|3630.5|3705|3905|3921|4200|4210.5|4210|4270|4205|4221|4199.5|4200.5|4234.5|4190|4190|4415|4399|4627|4580|4570|4728|4640.5|4590|4710|4700|4655.5|4529.5|4261|4276.5|4468|4470|4400|4321|4390.5|4199|4020|4122|4305|4250|4098|3960|4018|4080|3900|4200|4148|4380.5|4303|4190|4220|4163.5|4080|4055|3932.5|4059|3940|3900|4015|4100|4195|4171|4151|4094.5|4100|4199.5|4095.5|3985|4050|4060.5|3790|3910|3860|3810|3750|3754.5|3760|3571.5|3521|3640|3700.5|3555.5|3560|3601.5|3555|3535.5|3210.5|3218|3301|3030|3112.5|3051|2899|2898.5|2870|2870.5|2874|2754.5|2753.5|2619|2713|2482|2555.5|2385.5|2210|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|180.69|179.79|169.56|158.88|158.88|148.2|141.52|137.96|133.51|135.74|129.06||121.94|129.06|129.95|126.39|131.29|126.84|115.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.1|24.2|24|22.7|20.5|18.54|19|18.8|18.6|18.7|18.54|18|17.92|18.08|18.4|18.3|19.5|20|18.8|23.8|21.5|23|24|24.4|25.2|24|23.9|24.1|25|24.2|22.7|20.5|19.68|17.64|17.7|17.6|17.64|16.72|16.52|16.25|15.5|15.5|15.75|16|14.5|14.25|12.5|11|11.75|9.9|8.9|9.7|9.3|9.7|9.4|10|8.6|7.8|7.1|6.6|6.3|6|5.5|5.2|5.6|6.2|6.4|6.1|6|5.9|6|5.9|6|6.2|6.4|6.1|6|6.2|6.4|6.5|6.4|5.8|5.9|5.7|5.8|5.9|5.5|4.95|5.1|5.1|4.8|4.4|4.15|4.2|4.1|4.1|4.4|4.95|5.1|4.9|4.3|3.85|3.45|3.25|3.1|2.95|2.85|2.9|2.8|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3585|3610|3765|3820|3785|3735|3845|3945|3750|3735|3870|3890|3850|3910|3825|3800|4025|3985|4015|3990|3725|3800|3880|4145|4420|4245|4150|4050|3715|3580|3530|3515|3505|3400|3300|3290|3215|3120|3080|2990|2830|2725|2720|2715|2710|2660|2670|2590|2625|2700|2580|2725|2670|2685|2695|2670|2665|2640|2620|2545|2480|2460|2400|2405|2360|2370|2425|2430|2455|2420|2425|2495|2505|2575|2570|2625|2480|2550|2630|2640|2690|2655|2640|2595|2605|2570|2680|2710|2725|2755|2635|2640|2470|2460|2545|2475|2435|2395|2375|2315|2275|2250|2130|2110|2085|2105|2160|2105|2105|2075|2060|2040|2000|2025|2110|2020|2000|1960|1985|2010|2000|1990|1965|1940|1940|1895|1860|1810|1880|1760|1865|1965|2085|2450|2520|2450|2560|2545|2475|2415|2335|2440|2435|2455|2450|2600|2560|2555|2565|2750|2725|2750|2740|2695|2650|2265|2235|2000|2010|2010|2030|2050|1990|1910|1900|1860|1775|1680|1705|1500|1690|1985|2005|2000|1920|1970|1855|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|29.35|29.4|28.05|28.4|31.9|29.95|32.2|33.55|34.3|35.5|35.45||37.65|37.4|36.5|36.75|38.3|38.3|38.2|38.85|37.8|38.35|37.85|37.55|37.8|37.55|36.4|35.65|35.7|36.5|37.4|36.5|35.35|35.3|35.6|36.45||39.13|39.67|38.83|38.54|36.97|36.82|38.93|37.31|35.99|37.46|34.62|36.87|40.3|38.98|41.53|39.32|38.59|40.4|40.01|39.72|41.29|41.87|44.13|44.03||41.73|41.19|42.12|43.15|44.62|42.46|42.41|42.46|41.78|41.19|40.99|41.48|41.43|40.06|39.52|37.95|39.23|38.49|37.46|34.91|35.99|35.79|35.89|31.92|30.2||29.47|28.44|30.98|28.69|27.42|27.22|25.03|25.57|24.2|24.98|26.35|26.54|27.52|27.32|27.96|24.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6400|6420|6252|5963|5700|5715|5770|5931|5725|5606|5438|5542|5680|5705|6357|6484|6400|6300|6290|6531|6387|6330|6255|6175|6307|5720|5564|5260|5216|5166|5100|5075|4910|4801|4560|4560|4755|4750|4967|4866|4821|4300|4460|4615|4600|4306|4310|4012|4005|4104|4000|4122|4075|4109|4100|3957|4000|4016|4050|3852|3773|3600|3535|3500|3360|3430|3475|3429|3381|3301|3201|3125|3225|3170|3255|3250|3175|3400|3405|3432|3303|3264|3233|2906|2905|2952|2950|2781|2823|2900|2980|2976|2900|2850|2800|2670|2800|2810|2739|2631|2603|2570|2628|2550|2505|2570|2550|2400|2480|2150|2023|2160|2355|2301|2478|2510|2400|2365|2488|2509|2400|2400|2280|2352|2220|2300|2300|2160|2230|1800|1800|1950|1957|1905|2150|2050|2331|2151|2058|2058|2118|1875|1813|1625|1500|1400|1450|1450|1574|1575|1565|1580|1602|1613|1641|1625|1670|1730|1749|1802|1800|1651|1755|1719|1950|1870|1770|1766|1850|1851|1900|1975|2100|2120|2023|2150|2130|2140|2260|2385|2505|2620|2590|2595|2650|2606|2580|2525|2539|2550|2555|2504|2450|2600|2651|2695|2780|2830|2710|2630|2855|2830|2855|2950|3110|3010|3050|3140|3000|2970|2920|2810|2970|2770|2650|2750|2841|2890|2915|2830|2960|2865|2760|2440|2450|2450|2390|2300|2302|2300|2224|2150|2150|2030|1950|2000|1870|1890|1900|1820|1800|1828|1880|1910|1820|1770|1785|1730|1740|1730|1760|1600
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.938|4.966|5.195|5.278|5.209|5.105|4.584|4.334|5.007|5.917|5.896|5.41|5.903|5.806|6.389|6.334|6.139|6.132|6.285|6.125|5.903|5.938|5.966|5.875|5.743|5.709|5.639|5.966|5.896|5.695|5.48|5.466|5.341|5.202|5.16|5|5.07|4.861|4.632|4.563|4.598|4.375|4.41|4.514|4.459|4.341|4.438|4.375|4.785|4.723|5|5.32|5.139|5.264|5.098|5.042|5.07|4.931|4.549|4.41|4.341|4.271|4.236|4.236|4.021|3.785|4.049|4.271|4.243|4.257|4.111|3.959|4.209|4.528|4.236|4.306|4.514|4.938|4.931|5.063|5.514|5.514|5.695|5.23|5.063|4.973|4.848|4.681|4.716|4.709|4.653|4.41|4.132|4.188|4.257|4.25|4.236|4.973|5.139|4.778|4.861|4.521|4.174|3.875|3.75|3.577|3.334|3.097|3.264|2.854|2.729|2.535|2.778|3.264|4.195|4.236|3.82|3.431|4.202|4.792|5.591|5.139|4.674|4.41|3.993|3.785|3.709|3.924|4.764|4.341|5.632|5.285|5.556|6.737|6.459|5.625|7.153|8.403|8.334|8.959|8.612|9.292|9.445|9.723|9.306|9.792|9.848|9.855|10.278|10.626|10.765|10.591|10.897|11.542|11.334|11.029|11.494|11.32|10.39|10.14|9.515|10.001|9.896|9.796|9.344|9.414|9.308|8.841|8.69|8.093|9.846|9.293|9.042|8.992|8.791|8.791|8.238|8.535|8.565|8.515|8.294|7.334|7.384|6.787|6.957|6.756|6.385|6.184|6.129|6.028|5.953|5.837|5.958|6.103|6.108|5.953|6.078|6.028|5.465|5.365|5.476|5.476|5.491|5.476|5.285|5.249|4.772|4.596|4.235|4.169|3.968|3.968|4.094|4.476|4.456|4.451|4.451|4.471|4.32|4.39|4.205|4.521|4.521|4.471|4.827|4.169|4.019|3.918|3.768|3.923|4.019|4.37|4.772|5.074||4.963|5.174|5.476|5.476|5.576|5.651|5.496|5.42|5.576|5.626|5.777|5.727|5.933|5.928|5.641|5.651|5.481
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|822.4|812|870|860|830|832|840|832|818|826|840|836|854.6|862|852.2|869|873|871.2|864|832.6|805.6|800|832|804.4|790|790|766|760|772|769.6|761|771.8|777|744.2|762.4|809.6|790.2|745.4|733|706.6|711|658|666.6|700.2|715|692|700|640|662.2|700|676.4|780.2|782|790|786|763|754|762.2|747.6|744|716|706|710|700|756|761|756.8|744|772.4|768.2|747|730|741|722.4|730|707.8|680|694.4|722.4|696|650|673|680|644|650|640.2|660|681.8|634|612|560|541|528.2|504.6|496.2|514|529|540|480|475.8|520|500.2|540|462|464|484.8|462.2|401.8|393.8|363.8|325.2|309|308.6|305.6|400.6|430|456.6|450|501|578|587|585|562|556|553|495|476|528.6|564.4|439|433|492.4|596|684|740|666|715|748|733.4|734|751|738.4|727.8|747|689.8|670|656|686.4|753.2|789.4|820|788|849.6|832|802|761.8|783.2|768|786|759|772|736.2|748|759.8|772.4|751|721|740|689.6|633.4|665|800|842|844|813|843.8|773.2|782.4|792|840|820|848|826.8|850|884|859.4|856|826.4|822.2|822.4|790|745|726|780|785|804.2|822.4|811.4|782.8|780.6|781.6|773.6|763.4|755.6|754|788.2|770|755.4|779.4|753.2|724|717.6|705|700.8|674|650|660|705.2|687.2|645.8|640|634|638.2|628|618.2|618|615.8|630.8|612|620|625|650|663|669.4|683.2|678.2|655|651.6|640.4|640.2|662|661|647.6|665.6|658|655|647|639|594.8|599|630|617
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|42.55|42.95|43.1|42.75|42.45|41.8|42.35|42|41.7|41.55|41.85||42.5|42.15|41.65|41.7|41.75|41.75|41.25|42.4|42.6|42.4|42.9|43.5|43.85|43.8|43|42.5|43.2|42.65|42.55|41.8|41|41.15|40.15|40.65|40.15|44.7|43.75|42.8|43|40|39.35|39.3|39.5|38|37.95|37.5|37.5|37.3|37.7|37.7|37.6|37.85|37.95|37.95|37.85|37.85|37.75|37.6|37.5||36.9|37.2|37.7|37.55|37.5|37.1|37.75|37.55|37.45|37.2|36.95|36.9|36.9|36.85|36.4|36.85|37|37|36.7|36.8|37.05|37|36.95|36.9|36.6|36.4|37.15|37.2|36.95|37.9|39|38.7|37.8|37.95|37.8|37.05|37.7|36.8|36.2|35.65|36|34|34.5|34.15|33.75|34.25|34.5|34.1|33.6|32|31.4|31.2|31.3|31.2||31.3|32.75|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|29.8|29.45|28.65|26.4|25.7|25.5|27.05|25.25|25|27.4|28.4|29.4|30.35|31.5|31.2|30.15|27|27.6|28|30.3|27|26.05|24.45|25.05|23.4|22.4|22.8|23.05|23.2|22.9|21.1|21.2|20.9|19.6|19.28|20|20.15|19.7|18.26|18.22|18.14|16.1|15.9|16.18|15.2|14.6|15.1|14.12|14.78|15.9|16.16|16.02|15.5|15.8|14.74|14.52|14.1|14.1|15.34|15|14.72|14.2|13.42|13.84|13.96|14.86|15.26|15.32|15.02|14.54|14.5|14.86|14.74|14.54|14.3|13.5|13.82|13.46|13.2|13.66|13.08|12.56|12.34|12.84|12.5|11.9|11.98|11.32|11.9|11.7|11.32|11.52|10.94|10.5|10.5|10.94|9.9|10.22|10.12|10.96|10.5|10.1|10.2|9.72|7.8|7.52|7.47|7.71|7.8|7.66|6.8|6.55|6.9|7.1|6.9|5.85|6.13|5.56|5.6|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|56.32|56.03|57.89|52.98|52.54|52|52.79|51.02|51.66|50.92|51.02|50.04|52.3|54.55|53.48|57.89|57.89|56.37|55.44|57.11|53.13|56.12|54.75|55.73|57.16|55.34|54.46|53.72|53.97|52.89|52.94|53.48|50.92|46.41|46.12|46.12|45.97||44.62|43.91|43.43|42.95|43.43|42.48|42|41.04|42|40.57|39.61|42|39.61|42.95|42.95|42.95|42.95|42.95|43.91|42.95|43.43|42.48|42.48|41.52|38.18|41.52|41.52|42.95|45.82|44.38|45.34|44.38|44.86|44.38|44.86|44.38|45.34|44.38|43.43|42.95|43.91|42.95|42.95|42.48|42|41.52|42|41.52|42|41.04|42.95|42.95|42.48|42|41.04|40.09|39.61|39.13|39.61|42.95|42|41.52|42.95|42|38.66|36.27|35.79|34.84|34.84|31.98|32.45|30.07|29.59|30.07|31.5|31.98|33.89|31.98|32.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.24|13.02|12.7|11.86|11.62|11.46|11.6|11.42|11.32|11.52|11.5|11.22|11.06|11.68|11.66|11.92|11.82|11.6|11.84|11.78|10.52|9.68|9.8|9.83|9.92|9.8|10.04|10.42|10.1|9.76|9.98|9.99|9.9|9.48|9.66|9.88|9.64|9.96|9.84|9.6|9.71|9.6|9.65|10.02|10.24|9.94|9.98|9.68|9.28|9.72|9.33|10.22|10|10.46|11.04|10.36|9.86|10.04|9.6|9.37|9.2|9.04|8.2|9.23|9.06|10.06|10.88|10.36|9.98|9.42|9.32|9.51|8.5|8.3|8.02|7.92|7.86|7.77|7.62|6.3|6.01|5.76|5.77|5.67|6.03|5.93|6.7|6.7|7.13|7.51|7|6.93|6.67|5.9|5.91|5.68|5.5|5.7|5.3|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|22.17|21.6|20.62|18.75|19|18.96|20.62|20.56|20.83|20.69|20|21.29|20.85|20.56|19.62|19.56|19.9|21.44|22.25|22.06|21.58|19.85||21.48|20.6|19.17|18.46|17.75|34.79|32.75|32.33|30.85|29.79|25.83|25.29|24.58|24.54|26.44|24.6|22.54|22.42|20.12|20.58|21.31|21.88|20.83|22.58|20.94|21.08|24.58|23.12|25.92|27.5|27.96|28.1|24.42|24|24.79|25.92|24.79|22|22.5|20.79|21.81|22.35|24.04|29.17|26.17|26.04|25.02|24.23|27.08|25.21|24.62|25.5|23.75|20.46|20.75|19.08|17.46|15.88|16.08|15.67|15.44|14.12|13.58|13.21|14.08|15.83|14.88|14|12.6|10.5|9.81|10.15|9.83|10.5|11.15|11.69|11.65|9.83|9.96|9.42|7.8|8.58|8.12|7.42|6.9|6.25|6.22|5.54|4.92|5.47|6.22|6.38|6.25|6.21|5.96|5.74|6.04|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|32.02|30.92|30.6|29.87|28.96|27.54|27.95|27.31|27.22|27.22|27.13||28.77|28.77|29.18|29.18|29.18|28.91|28.64|28.18|27.58|27.54|27.35|28.04|28.68|28.77|27.95|28.41|28.68|28.45|28.27|28.18|27.45|26.35||28.2|28.69|28.16|27.09|26.47|25.94|25.18|24.91|25.67|25.23|23.94|23.94|23.54|22.78|24.56|23.89|25.76|27.09|27.85|27.8|27.14|26.34|26.11|26.42|26.11|26.03||24.91|24.29|26.51|28.69|30.95|30.2|30.2|30.02|29.76|29.58|30.24|30.16|30.82|31.62|30.62|31.12|32.16|33.16|32.21|31.26|30.89|32.25|31.71|31.17||31.31|31.97|30.61|30.08|29.86|29.29|30.39|30.26|29.03|29.73|30.74|32.11|32.11|31.49|29.47|31.49|27.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|23650|24505|24220|23305|22860|22400|22515|23305|21900|21915|21030|22055|21900|21650|21260|20800|20300|19400|19195|19530|18120|18340|19460|18685|20300|20455|20275|20600|20560|20050|20595|21655|21300|20270|20000|20020|19900|19900|19415|19360|20105|19300|18450|18460|17840|16870|16805|16300|17200|19300|17430|19850|19400|20150|20150|19660|19255|19325|18410|17505|16925|16925|16540|16810|17110|17750|18515|17095|16450|15910|15515|15410|15690|15075|15460|15100|14655|15300|15850|14715|14280|14480|15610|14260|13950|13750|14050|13005|13200|13330|12875|12780|11100|11000|11100|11410|12090|12700|12700|12455|12505|10900|10770|9850|9875|10485|10555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|18.98|19.13|19.13|19.08|19.08|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|27.896|27.145|24.914|23.51|22.594|21.649|21.152|22.692|22.339|23.048|22.658|23.769|23.942|24.122|24.977|25.294|25.44|25.642|25.023|24.417|25.053|25.581|25.489|24.919|25.289|24.129|22.658|21.32|21.652|22.711|22.575|24.553|24.599|23.888|24.132|22.965|23.152|23.703|22.906|22.663|23.652|22.382|22.17|23.591|22.777|21.525|21.851|20.994|20.748|21.898|20.952|22.672|21.732|21.425|21.074|20.653|20.562|20.148|18.55|18.618|17.846|17.032|16.153|16.421|16.508|16.979|17.407|18.265|18.367|18.214|17.968|17.429|17.135|17.093|17.554|17.035|16.06|17.003|17.069|19.527|18.889|18.304|18.669|17.995|16.811|16.262|17.105|16.881|17.432|17.456|16.767|14.944|14.72|14.749|15.436|15.044|14.447|13.765|13.4|13.059|12.415|12.372|12.944|12.452|12.089|11.46|12.484|11.806|11.594|10.764|9.96|9.991|10.276|9.485|9.268|11.465|11.594|11.748|11.758|11.451|12.364|11.831|12.011|12.323|10.725|9.93|9.502|12.554|12.749|11.097|12.194|12.971|12.425|14.131|15.946|15.592|15.22|15.605|17.663|16.857|16.479|16.384|16.452|17.59|14.63|13.872|12.915|14.211|15.105|14.618|15.834|15.933|17.817|17.005|17.444|17.724|16.786|14.862|15.836|15.627|15.227|13.682|13.526|13.855|13.548|13.195|12.888|12.669|11.694|11.039|13.085|18.947|18.17|19.469|17.59|18.711|19.564|16.562|15.183|16.431|17.3|19.369|16.106|17.157|15.137|14.998|13.863|13.12|13.156|12.798|12.394|11.989|10.449|11.889|11.816|11|12.988|13.704|13.278|11.697|11.702|11.114|10.812|10.963|10.613|11.005|11.543|10.403|11.066|10.479|10.281|9.745|9.806|10.021|9.256|8.43|9.209|10.184|9.706|8.705|8.33|8.076|7.991|8.186|8.174|8.052|8.04|8.422|8.089|7.26|7.723|6.858|6.188|5.847|5.796|5.628|5.908|5.842|5.36|6.213|5.068|5.019||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|27.06|27.28|27.19|26.32|26.36|26.23|27.19|27.19|27.1|27.06|27.1||27.89|27.89|27.76|27.8|28.24|28.5|28.15|27.89|27.63|27.45|27.5|27.54|27.54|27.45|27.1|27.76|27.58|26.75|26.23|25.49|25.32|25.01|25.19|25.8|25.36|25.19|25.06||25.77|24.42|24.38|25.12|24.66|24.56|24.98|24.64|25.4|26.25|25.4|28.66|26.84|26.17|25.45|25.24|24.73|24.05|23.25|23.03|22.82||22.02|21.93|23.03|24.05|24.39|24.73|24.6|24.3|24.09|24.22|23.88|23.88|24.13|22.99|22.65|21.85|21.59|21.26|20.96|21.13|21.34|21.81|21.81|20.79|20.32|19.73|20.49|20.49|19.39|19.22|18.5|18.46|17.87|18.63|17.95|18.21|20.07|19.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|72400|69600|67100|67900|63300|62500|63200|61100|50200|60700|62600|65800|66800|67800|69700|62900|62400|64000|66300|64000|64700|65400|66200|64700|62100|60300|48900|55000|54900|54500|54800|52700|50900|49750|48050|47350|49250|50400|46800|46000|47100|46300|46950|51600|50000|48850|49350|47800|50200|47250|47000|45350|42500|42250|44100|41450|41100|39200|39500|41100|40850|40900|40050|39150|37500|37400|38150|38700|42050|42050|42200|40350|39500|39000|38650|37200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.02|14.52|14.73|15.01|15.7|15.44|15.2|14.5|14.51|15.5|15.2|14.68|13.43|13.02|12.32|12.02|12.46|12.5|12.82|13.16|12.3|12.02|12.32|12.32|12.79|12.81|11.94|11.41|11.6|11.42|10.9|11.25|11.75|11.4|11.02|11.3|11.32|11.34|10.85|10.83|11.08|10.63|9.95|10.37|11.3|10.6|11.5|12.03|12.59|13.04|12.4|14.06|15.83|16.81|15.59|16.25|15.16|15.95|16.1|14.89|14.6|14.83|14.28|14.15|14.95|14.15|14.21|15|15.11|14.14|15.12|15.52|15.5|15.88|16.02|17.3|17.07|17.06|17.57|17.66|17.31|17.02|17.01|17.54|17.01|16.5|16.16|16.14|16.6|16.95|16.6|16.46|16.04|17.74|18.55|19.4|19.65|20|20.36|21.55|20.88|21.02|22|21.45|20.82|20.32|18.7|19.09|19.94|18.8|18.2|18.18|19.3|19.8|20.24|20.04|20.9|20.54|19.4|20.9|20.64|20.82|19.1|19.6|18.26|18.2|18|17.94|16.8|16.48|16.9|18.58|19.02|20.38|21.98|21.2|21.7|22.58|23.38|23.32|23.36|22.92|22.5|22.14|22.38|22.22|21.52|20.92|22.46|24.32|25.1|25.2|24.8|24.76|24.78|24.46|23.68|23.24|22.14|21.44|20|18.12|19.2|19.66|20.9|23.36|23.46|23.3|23.3|23.26|24.2|25.94|26.74|26.58|26.9|27.2|26.5|25.68|25.48|26.22|26.42|27.8|27.68|27.14|26.92|26.6|26.02|25.48|25.62|26.14|25.92|25.54|23.46|24.1|24.64|25.26|25.96|26.1|25.96|26|26.26|26.98|27.94|27.66|27.74|27.7|27.48|27.74|27.92|27.7|27.64|28|28|28.26|27.92|26|26.26|28.16|28.8|28.7|28.52|29.52|29.34|29.24|28.98|29|27.8|27.38|27.44|27.26|28.14|28.2|28.3|27.82|27.58|27.2|26.7|26.4|26.5|27.4|27.56|27.52|26.88|27.2|28.7|28|27.88|26.5|26.14|26.04|26.74|25.9
09548|49983|/equities/fosun-intl|MSCI_EEM|5.86|5.88|5.97|5.58|5.4|5.35|5.65|5.55|5.45|5.88|5.88|5.8|5.99|5.85|5.94|5.73|5.7|5.54|5.62|5.56|5.78|5.8|6.1|6.4|6.4|6.3|5.84|5.89|6.06|6.11|6.15|6|5.98|5.81|5.82|6|5.9|6|5.87|5.41|5.55|5.43|5.18|5.3|5.1|4.91|4.96|4.8|4.79|5.28|5.26|5.8|5.89|6.13|6.32|6.06|5.75|5.65|5.74|5.7|5.58|5.49|5.11|5.25|5.2|5.45|6|5.37|5.32|5.14|5.16|5.45|5.5|5.31|5.5|5.46|5.24|5.28|5.38|5.36|5.05|5.2|5.5|5.75|6.05|5.59|5.6|5.33|6.11|6.08|5.15|4.98|4.65|4.61|4.6|4.55|4.83|4.5|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|39.3|39.97|40.95|40.06|38.06|34.86|36.82|38.64|39.88|40.95|41.57||41.39|41.79|42.55|42.15|42.46|41.61|41.52|41.21|39.13|38.68|39.17|41.75|39.35|38.9|38.64|37.13|38.46|36.51|35.88|34.34|33.48|33.02||33.62|33.49|33.04|32.11|30.11|30.29|29.27|28.6|29.98|30.11|28.16|26.78|26.25|27|29.09|27.49|30.29|30.73|32.2|31.04|30.78|30.6|31.58|31.53|30.51|29.98||26.56|27.49|30.24|32.6|35.31|34.82|34.37|34.2|33.89|33.22|33.31|33.31|34.55|35.92|34.16|34.29|36.06|35.2|33.79|32.62|32.48|32.93|31.71|28.58||29.58|30.69|31.53|32.24|33.75|32.07|33.97|33.26|31.98|28.25|29.22|31.67|32.29|32.78|30.47|29.31|25.05|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|181.08|169.66|163.31|154|148.93|154|155.7|153.16|144.27|134.12|128.62||123.54|123.97|117.62|118.89|122.27|117.2|110.43|108.31|100.27|90.12|86.31|87.58|79.54|66.51|65.66|63.89|59.4|61.35|62.45|64.76|64.93|62.4|66.33|69.38|67.63|68.16|68.07|61.45||58.1|56.48|59.98|59.22|57.42|57.08|51.7|56.22|59.98|56.57|55.8|52.12|55.54|51.18|45.71|44.95|43.58|43.41|43.41|37.77||36.91|34.44|34.18|38.54|36.57|33.54|35.16|34.95|32.81|31.96|31.7|29.78|29.74|29.44|28.2|29.05|28.71|28.5|27.86|27.13|28.03|24.44|24.01|22.22|22.77|23.33|25.04|24.87|25.68|26.02|25.29|24.91|24.35|25.55|28.2|33.75|32.9|34.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27|27.3|27.3|27.1|27.1|27.05|28.05|27.6|26.8|26.05|26|27.15|26.95|26.9|27.5|27.2|26.2|26|25.4|26.3|27.5|27.55|28|29.1|29.8|30.05|30.45|31.05|31.8|31.2|31.2|30.2|30.6|29.2|29|29.1|29.1|29.45|27.4|27.05|27.3|26.5|27.7|28|29.05|28.45|28.25|26.1|28.95|32.7|32.5|34.65|34.5|35.55|35.1|34.35|31.8|32.5|33.2|32.35|32.15|31.6|28.55|29.05|28.8|29.15|30.7|27.55|27|26.2|26.15|26.5|26.3|25.35|24.55|25.6|26.85|26.15|22.5|20.5|19.9|18.98|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5639.1504|5714.6133|5796.9365|5687.1724|5289.2759|5213.813|5213.813|5368.1689|5282.4155|5488.2241|5385.3198|5522.5254|5632.9761|5762.6353|5509.4907|5968.4438|6043.9067|6208.5532|6284.0166|6279.0996|6313.2212|6416.2695|6285.2417|6346.6606|6309.127|6005.5107|5971.3208|5868.9551|5871.0024|6073.686|5978.145|5974.7329|5868.9551|5853.2593|5800.7114|5900.3472|5862.1309|5807.5356|5800.7114|5725.6436|5766.5898|5746.1167|5766.5898|5800.7114|5767.272|5630.1025|5595.2979|5445.8442|5551.6221|5466.3174|5325.2793|5460.9556|5427.0366|5427.7148|5426.9688|5206.563|5223.5225|5291.3604|5152.4282|5087.8467|5596.6313|5494.8745|5427.0366|5427.0366|5493.1787|5359.1987|5365.9824|5142.1172|5087.8467|5088.5249|4925.0356|4818.708|4764.5737|4663.2661|4697.0576|4899.0649|4757.8154|4778.834|4771.3994|4967.3921|4730.8496|4724.0913|4616.8359|4561.8906|4548.374|4332.1064|4487.5488|4463.8945|4521.3403|4663.2661|4575.4072|4612.5781|4402.5283|4339.5405|4291.5562|4278.0396|4325.3481|4629.4741|4629.4741|4595.6821|4539.5879|4282.0947|3920.1104|3754.9697|3754.9697|3692.6106|3585.9961|3479.3818|3419.7046|3292.304|3083.769|3085.1101|3205.135|3553.8108|3486.7578|3285.5986|3325.8303|3352.6516|3265.4827|3183.8792|3198.4297|3034.1497|2920.8301|3017.3865|2978.7546|3170.2932|3302.3887|3369.0969|3665.6514|3303.0491|3434.4841|3533.5559|2972.1499|3698.6753|3962.2058|3828.7893|3929.7764|3962.8665|4062.0042|4028.9141|4233.6621|4312.9194|4292.4448|4127.3252|4157.6411|4195.3545|4161.0098|4458.1587|4491.2485|4616.7393|4755.3735|4804.9756|4913.9546|4828.0923|4840.6411|4898.7856|4990.7725|4964.6768|5020.1299|5023.3916|5153.8696|4958.1528|4827.6753|4834.1992|5062.5352|5382.2056|5231.5039|5186.4888|5121.25|4566.7197|4899.438|5219.7607|5675.7803|5545.9551|5186.4888|5268.0376|5605.0864|5249.3418|4989.499|5248.0459|5248.6938|5516.9604|5767.083|5702.2847|5507.8887|5331.6362|5086.6973|5178.063|4995.979|5087.3452|5002.4585|4896.8369|4535.9082|5034.8579|5312.8442|5145.0156|5216.2944|4931.1802|4924.7002|4765.9434|4633.1064|4730.3042|4697.9697|4853.4219|4535.9082|4717.3447|4762.7036|4805.2275|4862.8906|4965.4019|4856.4834|4580.9839|4513.7104|4677.0884|4484.8794|4404.792|4356.7397|4670.6812|4907.7393|4622.6289|4318.2979|4307.4063|4247.8213|4215.7866|4291.3887|4324.7051|4260.6353|3901.845|3781.4749|3638.4778|3590.1768|3608.6074|3558.9714|3559.0352|3495.481|3479.5923|3463.7673|3355.6616|3304.8184|3247.6196|3184.0654|3199.3184|3137.0352|3114.9185|3145.9329|3044.2461|3044.2461|3041.0049|2961.6257|2955.2703|2993.4028|2999.7581
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|9.28|9.28|9.28|8.88|8.21|8.18|8.82|8.57|8.28|8.96|8.79|8.61|9.02|9.24|9.46|9.42|9.37|9.37|9.28|9.02|8.97|9.02|9.1|8.93|8.71|8.48|8.17|7.63|7.41|7.32|7.63|7.36|7.19|7.23|7.32|6.78|8.08|8.03|8.21|8.08|7.77|7.68|7.45|7.36|7.54|7.5|7.23|6.96|7.01|6.82|6.6|7.17|7.08|7.25|7.08|6.86|6.56|5.94|5.94|5.94|5.29|5.94|5.68|5.68|5.86|5.94|5.94|5.94|5.9|5.72|5.64|5.51|5.24|5.2|5.12|5.16|4.68|4.64|5.16|5.08|5.12|4.99|4.82|4.77|4.68|4.6|4.64|4.64|4.86|4.95|4.86|4.82|4.73|4.51|4.34|3.99|3.9|3.88|4.19|3.95|3.82|3.6|3.71|3.2|3.11|3.03|2.84|2.79|2.69|2.67|2.56|2.71|2.75|2.9|2.99|2.75|2.94|2.77|2.69|2.71|2.69|2.62|2.56|2.58|2.56|2|1.63|2.5|2.58|2.52|2.86|2.58|2.71|3.07|3.28|2.9|3.46|3.48|3.84|3.82|4.07|3.9|3.5|3.65|3.22|3.37|3.48|3.54|3.5|3.41|3.41|3.45|3.31|3.22|3.34|3.17|2.91|2.8|2.77|2.77|2.97|2.97|3.08|2.94|2.94|2.77|2.58|2.56|2.61|2.55|2.75|2.94|2.94|2.8|2.77|2.91|2.73|2.62|2.69|2.73|2.61|2.66|2.58|2.69|2.65|2.7|2.75|2.66|2.73|2.66|2.61|2.58|2.34|2.35|2.33|2.3|2.4|2.37|2.4|2.24|2.17|2.12|2.12|2.13|2.12|2.07|2.08|2.11|2.25|2.21|2.18|2.19|2.15|2.13|2.03|1.93|2.15|2.13|2.27|2.26|2.25|2.21|2.1|1.99|2|1.93|2.03|1.92|1.89|1.77|1.73|1.72|1.81|1.72|1.73|1.62|1.54|1.5|1.5|1.53|1.51|1.5|1.36|1.35|1.35|1.28|1.25|1.16|1.08|1.09|1.09|1.02
09555|103588|/equities/wpg-holdings|MSCI_EEM|46.33|46.97|47.16|43.21|43.85|39.91|45.87|44.95|45.87|47.61|51.93||52.39|51.38|51.93|51.65|51.65|51.93|52.11|51.93|48.62|47.61|47.34|48.17|47.34|51.83|52.39|55.5|55.78|55.5|58.26|56.88|56.51|53.76|52.39|56.79||51.78|50|49.45|48.91|46.42|46.03|48.36|48.05|45.56|47.43|43.15|41.99|46.65|43.93|50.07|45.8|45.64|41.99|39.89|39.65|40.28|40.28|39.5|40.04||36.23|36|37.71|40.74|41.44|40.98|42.38|41.29|38.02|35.81|35.38|35.22|35.57|36|34.06|34.29|36.54|36.47|35.22|34.21|34.06|33.78|33.78|32|30.4|30.6|30.4|30.09|28.07|27.45|25.46|25.66|25.27|23.05|20.84|21.77|25.19|24.69|24.3|23.13|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|44.53|44.2|45.18|44.34|44.67|41.44|40.31|40.59|39.94|37.12|40.36||41.25|42|44.58|46.03|47.06|50.06|50.53|49.59|49.5|48.37|47.72|48.75|47.06|46.87|44.72|44.62|47.81|47.81|50.53|50.9|49.22|47.81|48.56|51.84|51.65|51.37|49.87|48.84|48.37|46.36|46.4|50.15|48.56|46.68|46.12|45.7|43.22|42.42|40.31|48.75|46.07|46.21|44.3|40.05|39.14|37.52|37.8|37.47|36.99||34.22|33.07|36.8|40.43|40.53|40.62|39.67|38.9|38.71|37.66|35.56|35.13|35.99|37.42|33.93|35.03|32.93|32.02|30.4|29.34|28.48|28.53|28.05|25.33|25.52|24.52|27.05|27.29|28.48|29.34|27.91|29.39|26.38|24.66|24.09|23.7|23.99|24.9|25.47|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|8.68|9.18|9.35|9.22|8.65|8.25|8.9|9.83|9.5|9.8|9.87||10.55|9.75|8.96|8.46|8.6|8.67|8.74|8.1|7.73|7.53|7.5|7.64|7.89|7.83|7.85|8.01|8|8.16|8.18|8.1|7.78|7.51|7.76|8.35|8.35|8.16|8.14|8.11|8.11|8.03|8|8.4|8.2|7.97|8.01|7.1|6.92|8.26|8|8.55|8.7|9.25|9.16|8.85|8.66|7.95|7.76|7.36|7.16||6.84|6.67|7.72|8.12|9.03|8.9|8.7|6.72|6.66|6.48|6.27|6.22|6.68|6.69|6|6.06|6.05|6.18|6.01|5.8|6.51|6.05|6.17|5.43|5.33|6.21|6.41|6.31|6.6|5.81|5.05|5.1|4.97|4.57|4.47|5.51|6.56|6.25|6.26|6.2|5.5|5.57|5.85|5.73|4.33|4.25|3.4|3.34|3.2|3.23|3.22|3.1|3.19|2.85||2.81|2.86|2.95|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.24|9.1|9.12|8.85|8.82|8.76|9.45|9.51|9.35|9.85|9.12|9.8|9.8|9.7|10.22|10.2|9.53|9.37|10.18|10.3|10.34|11.58|11.5|12.56|11.7|11.6|11.4|11.52|11.8|12|11.3|10.62|10.18|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139.46|144.3|150.11|146.72|138|135.58|148.17|147.69|151.08|166.09|164.15||157.37|155.92|155.92|157.37|155.92|158.82|153.98|157.86|153.01|149.62|147.69|159.31||175.03|166.9|179.6|189.47|192.92|187.49|192.43|194.4|179.6|193.41|216.6|216.6|214.63|213.15|235.35|237.33|242.75|241.77|261.5|246.7|238.31|245.71|229.43|228.94|251.63|236.83|269.4|264.46|282.72|294.07|298.01|294.07|281.73|255.58|239.79|232.89||225.98|229.43|253.61|277.79|306.4|306.4|277.29|224.99|219.56|222.03|214.63|220.06||236.78|205.78|197.32|199.2|192.62|189.8|186.98|196.85|183.23|171.95|140|139.06|||158.7|162.34|148.35|141.35|148.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|42.279|44.115|43.805|41.9|39.915|39.665|40.703|41.7|40.154|42.947|42.449|42.299|42.648|41.92|44.334|43.706|42.598|42.548|41.91|41.95|42.05|41.401|38.937|39.306|38.508|37.131|36.563|36.712|34.009|34.926|34.667|33.969|33.749|33.44|32.921|34.567|34.917|34.926|34.966|33.929|34.298|33.021|31.944|34.328|34.926|31.874|32.941|32.273|31.425|34.268|33.61|33.43|36.593|36.523|36.413|34.218|32.941|32.971|30.447|29.779|29.44|29.629|29.28|27.624|27.135|28.023|27.834|25.22|24.641|25.369|24.252|24.192|24.342|23.544|23.244|22.396|21.149|19.055|21.648|21.449|19.653|19.064|19.453|18.197|17.758|16.61|16.62|16.361|17.099||16.392|15.823|15.392|14.697|15.676|14.941|15.47|15.97|14.794|13.717|12.894|12.453|12.012|11.561|11.228|10.444|10.288|9.308|9.425|8.671|7.926|8.328|9.7|9.827|10.484|10.092|9.905|9.994|10.288|11.767|12.208|12.404|12.1|12.051|11.209|11.512|10.288|9.7|11.218|9.7|8.25|10.875|10.288|18.126|20.869|20.683|22.633|23.025||20.575|21.473|21.228|22.456|23.838|24.543|25.471|26.192|26.93|24.938|25.735|27.793|27.384|27.267|25.735|23.841|24.168|21.392|20.575|18.207|17.312|16.738|17.214|18.06|17.587|16.362|16.476|16.329|16.859|15.996|13.88|14.925|14.954|14.043|13.782|12.894|13.031|13.099|12.668|12.61|12.9|12.966|13.939|13.292|13.224|12.89|12.574|11.104|11.284|10.745|10.843|10.617|10.01|9.788|11.104|11.594|11.365|13.243|12.753|11.529|11.267|11.267|11.365|10.774|10.549|10.369|10.255|10.679||10.842|9.751|9.539|9.462|8.917|8.997|8.757|7.634|7.454|6.576|6.29|6.319|6.383|6.159|6.094|5.966|6.014|5.934|5.774|5.726|5.26|5.199|5.373|5.1|5.004|4.888|4.892|4.744|4.561|4.459|4.426|4.571|4.571|4.651|4.654|4.651|4.747|4.651|4.747|4.683|4.619|4.612|4.394|4.289
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|36.73|37.06|38.29|37.14|39.6|38.37|39.44|43.88|42.56|42.15|41.9||46.67|46.59|46.51|46.42|48.31|48.72|48.89|48.31|47.9|49.55|49.14|48.89|49.38|48.07|45.36|43.71|43.22|43.63|44.04|43.55|41.41|39.69|40.26|40.26|39.69|43.14||42.16|42.16|38.76|37.08|38.84|38.64|38.21|40.76|39.04|39.03|44.43|44.35|48.62|45.72|45.48|46.12|46.28|46.53|44.99|45.32|44.51|44.35||44.43|46.12|46.77|49.19|51.44|49.11|47.82|46.44|45.15|45.32|45.15|48.38|48.06|46.69|43.94|43.06|46.36|47.09|47.01|47.33|46.77|49.91|49.59|49.19|44.03|43.54|47.25||45.96|46.18|42.36|42.95|39.2|38.69|35.97|33.77|36.45|35.24|32.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|5.85|5.83|5.54|5.35|5.4|5.4|5.43|5.31|5.3|5.47|5.61|6.01|6.1|6.55|7.1|7.34|7.11|6.97|7.04|7.1|7.02|7.2|7.4|7.98|7.84|7.38|7.8|8.03|8.2|7.9|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.61|35.41|34.13|33.02|32.69|31.82|33.96|31.49|31.33|32.97|32.73|36.15|35.94|37.43|37.1|37.63|37.26|37.18|35.86|33.63|33.1|32.85|32.36|32.69|30.96|30.5|30.63|30.67|31.49|30.91|31.04|29.55|29.27|29.68|29.14|28.07|28.03|29.18|27.49|26.5|26.96|25.18|26.38|28.03|25.72|24.48|27.7|25.31|28.03|31.04|29.76|33.26|33.43|32.23|30.13|28.98|30.34|29.06|27.7|27.04|26.01|25.56|24.07|24.57|25.43|26.59|25.8|24.57|24.07|23.08|23.54|23.91|25.02|24.85|25.1|26.05|25.06|25.31|24.73|23.66|23.91|22.84|22.13|21.8|22.01|19.13|17.97|17.72|18.01|19.95|17.89|15.15|14.29|14.54|15.43|14.9|15.5|15.7|15.65|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.455|0.46|0.452|0.441|0.437|0.405|0.386|0.38|0.393|0.42|0.41|0.4|0.412|0.412|0.415|0.422|0.42|0.397|0.392|0.409|0.407|0.407|0.447|0.443|0.438|0.426|0.442|0.455|0.438|0.404|0.392|0.379|0.369|0.361|0.354|0.354|0.347|0.347|0.339|0.329|0.331|0.328|0.329|0.329|0.339|0.326|0.334|0.331|0.336|0.351|0.364|0.377|0.375|0.385|0.382|0.375|0.361|0.352|0.352|0.347|0.332|0.351|0.346|0.356|0.38|0.377|0.367|0.362|0.347|0.346|0.347|0.339|0.326|0.324|0.324|0.328|0.316|0.337|0.377|0.377|0.356|0.356|0.38|0.362|0.336|0.341|0.333|0.309|0.315|0.287|0.278|0.264|0.254|0.255|0.258|0.249|0.241|0.241|0.251|0.249|0.243|0.243|0.229|0.211|0.205|0.208|0.183|0.175|0.175|0.169|0.162|0.194|0.197|0.2|0.22|0.205|0.201|0.198|0.22|0.242|0.238|0.227|0.227|0.203|0.195|0.195|0.175|0.229|0.258|0.21|0.213|0.276|0.26|0.336|0.336|0.3|0.356|0.419|0.469|0.475|0.472|0.496|0.502|0.511|0.523|0.529|0.526|0.552|0.52|0.49|0.457|0.451|0.478|0.482|0.487|0.436|0.453|0.436|0.436|0.387|0.387|0.353|0.362|0.349|0.332|0.315|0.29|0.292|0.305|0.3|0.349|0.391|0.398|0.427|0.419|0.423|0.402|0.404|0.406|0.427|0.427|0.453|0.419|0.448|0.465|0.465|0.465|0.44|0.427|0.419|0.406|0.389|0.358|0.385|0.385|0.393|0.391|0.372|0.332|0.33|0.341|0.315|0.311|0.343|0.349|0.354|0.354|0.337|0.356|0.354|0.339|0.329|0.305|0.315|0.3|0.269|0.264|0.308|0.262|0.24|0.237|0.231|0.212|0.203|0.209|0.202|0.211|0.211|0.207|0.206|0.205|0.199|0.2|0.191|0.196|0.174|0.162|0.16|0.161|0.163|0.168|0.17|0.168|0.166|0.172|0.179|0.179|0.183|0.162|0.176|0.172|0.159
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|63.8346|72.9283|75.2463|78.8125|86.3015|87.7279|82.9136|84.1618|84.875|76.1379|77.5643|73.1066|71.1452|63.1213|58.1287|63.1213|67.7574|71.6801|77.386|79.1691|74.7114|76.4945|80.0607|78.4559|78.6342|84.6967|89.8676|91.1158|79.1691|77.921|81.4871|1.758|1.804|1.769|1.769|1.911|1.879|2.065|1.812|1.722|1.548|1.473|1.423|1.48|1.619|1.469|1.544|1.615|1.63|1.715|1.69|1.78|2.04|2.197|2.14|2.454|2.3|2.272|2.511|2.471|2.35|2.19|2.068|2.215|2.147|2.247|2.635|2.889|2.917|2.853|2.71|2.61|3.056|2.967|3.491|3.859||4.089|4.115|4.245|3.884|3.865|3.686|3.634|3.716|3.531|3.466|3.011|2.882|3.057|2.888|2.784|2.353|2.301|2.33|2.33|2.489|2.641|2.693|2.583|2.531|2.45|2.45|2.061|2.077|2.077|1.765|1.486|1.457|1.285|1.162|1.149|1.363|1.558|1.752|1.856|1.811|1.674|1.837|2.122|1.908|1.7|1.635|1.921|2.181|2.518|2.44|3.024|3.57|2.959|2.635|3.213|3.946|4.582|4.738|4.601|5.023|5.062|5.594|5.62|5.607|5.692|6.003|6.114|5.445|5.802|5.387|5.711|6.172|6.477|7.094|6.555|6.925|7.016|7.055|6.802|6.484|6.263|6.49|6.594|6.419|6.003|6.016|5.971|6.438|6.574|6.581|6.717|7.035|6.652|6.912|7.814|7.801|7.885|7.561|7.769|7.457|7.321|7.399|7.95|8.048|8.087|7.898|7.983|7.976|7.879|7.892|7.684|7.464|7.515|7.366|7.223|6.776|6.996|7.613|7.769|7.983|7.652|7.528|7.528|7.431|7.178|7.295|7.496|7.282|7.23|6.996|7.21|7.464|7.626|7.379|7.392|7.321|7.113|6.879|6.815|6.938|7.944|7.723|7.756|7.97|8.048|7.97|7.697|7.477|7.431|7.431|7.249|7.301|7.509|7.619|7.808|7.438|7.269|7.366|7.262|7.009|6.743|6.685|6.594|6.594|6.6|6.626|6.808|6.769|6.678|6.458|6.14|5.977|6.055|5.99|5.958
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|301.272|296.164|285.952|285.952|285.952|291.058|285.952|285.952|285.952|296.164|306.377|306.377|321.699|321.699|321.699|321.699|311.483|311.483|316.588|316.588|311.483|316.588||311.483|316.588|311.483|311.483|321.699|306.377|296.164|301.272|296.164|285.952|280.844|275.739|270.633|265.528|260.421|255.314|247.653|245.1|222.122|234.886|252.759|260.421|265.528|260.421|260.421|270.633|260.421|270.633|270.633|255.314|265.528|270.633|234.886|227.229|222.122|227.229|217.017|219.568|224.676|214.463|199.143|201.698|247.653|252.759|252.759|255.314|255.314|245.1|242.547|237.441|234.886|219.568|245.1|255.314|265.528|280.844|275.739|270.633|280.844||280.844|280.844|247.653|245.1|245.1|245.1|234.886|237.441|265.528|255.314|252.759|280.844|239.994|232.335|214.463|201.698|181.271|168.506|168.506|188.932|186.377|183.825|181.271|176.165|155.74|160.846|148.081|153.186|137.867|130.208|155.74|153.186|181.271|130.208|124.589|183.825|176.165|188.932|160.846|186.377||219.568|183.825|158.293|168.506|214.463|191.483|224.676|239.994|206.803|252.759|247.653|214.463|245.1|255.314|265.528|265.528|265.528|275.739|275.739|280.844|270.633|280.844|291.058|296.164|296.164|301.272|301.272|296.164|306.377|311.483|306.377|301.272|311.483|321.699|331.91|311.019|311.019|329.588|343.515|338.873|343.515|343.515|348.157|338.873|334.228|329.588|334.228|334.228|324.945|329.588|329.588|334.228|329.588|324.945|338.873|334.228|343.515|334.228|352.797|348.157|334.228|334.228|329.588|329.588|324.945|334.228|329.588|324.945|324.945|324.945|324.945|324.945|338.873|320.303|343.515|311.019|311.019|297.093|278.522|273.882|255.314|250.671|255.314|250.671|250.671|236.745|229.781|223.344|223.344|218.963|214.585|218.963|218.963|216.775|210.204|199.257|190.496|199.257|203.636|212.395||210.204|212.395|208.016|199.257|212.395|212.395|218.963|227.721|227.721||223.344|223.344|223.344|216.775|203.636|199.257|194.877|194.877|194.877|194.877|192.688|186.118|190.497|192.688|199.257|186.118|186.118
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.94|11.84|12.06|11.86|11.8|12|11.84|11.64|11.68|11.7|11.8|11.7|11.96|12.8|12.22|11.56|12.2|13.1|12.3|12.16|11.5|12.68|13.44|14.36|14.14|13.78|13.36|13.8|13.82|14.12|13.62|12.7|12.4|11.92|10.6|11.24|11.28|11.54|10.24|9.68|9.51|8.63|8.4|9.5|9.61|9.44|9.73|8.88|8.34|10.2|9.99|10.78|10.72|11.24|11.88|12.82|12.14|11.84|11.66|11.08|10.8|10.06|9.83|9.6|9.53|9.98|10.3|11.28|10.6|10.36|10.72|11.16|9.53|9.51|9.51|9.11|7.9|8|7.96|7.52|7.04|6.45|6.46|6.61|6.65|6.5|7|6.9|7.13|7.1|7.13|7.06|6.6|6.95|6.35|5.82|5.6|5.64|5.65|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|68.8|69.9|70.7|66|67.9|61|65|68.6|68.1|67.6|72.7||75.8|75.4|77.2|75.8|77.4|78.2|78.3|77|76|74.4|73.3|72|73.8|73.2|70.8|71|70|71.1|70.2|68.9|67.2|65.1|66.2|66||67.05|66.23|66.23|65.23|62.95|62.23|64.14|62.59|60.68|61.86|60.68|59.59|63.04|63.23|67.5|64.68|63.23|63.04|62.68|61.68|61.13|61.77|61.32|60.41||57.95|57.86|57.31|59.68|62.95|61.68|62.41|61.32|60.77|59.22|58.68|58.31|58.86|58.31|54.67|55.68|61.13|60.95|60.5|60.13|59.68|57.49|56.04|51.85|50.94|51.04||51.03|52.19|50.45|44.91|45.82|43.83|41.85|39.82|38.62|41.43|42.84|43.01|39.78|40.15|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.96|17.14|17.51|16.81|15.6|14.65|16.34|15.86|15.79|15.79|15.86||17.84|17.77|17.8|17.47|17.11|16.92|16.92|16.67|14.87|14.72|14.68|14.94|14.87|14.83|14.57|14.65|15.42|15.27|14.54|14.77|14.38|14.22|13.75|14.22|14.3|13.51|12.88|12.88|12.14|12.06|11.31|10.41|10.21|9.74|9.82|9.66|10.17|10.49|10.49|11.04|11.08|11.39|11.43|11.23|11.08|10.96|11|11.08|10.96||10.53|10.37|11.08|11.63|12.02|11.9|11.78|11.55|11.39|11.55|11.43|11.39|11.74|11.71|11.04|11.16|11.71|11.67|11.43|11.27|11.16|11.27|11.12|10.61|10.57|10.53|10.92|11|11.23|11.23|10.96|11.55|11.08|10.72|10.68|11|11.86|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21151|21199|20719|19132|21007|20574|22113|21872|21728|21728|20478|20094|19036|19036|20190|23026|22017|21776|21344|22738|22017|22978|21199|21536|20767|19950|19469|19421|19613|19373|18652|18940|18267|17546|17690|17882|17882|18075|18892|18267|17738|17306|17402|18075|17642|16440|16536|15335|15046|16584|15864|18315|17979|17786|17738|17354|16681|16488|16152|16056|16152|15287|14373|15239|15864|16344|15864|14902|14518|14325|14325|14277|14037|13844|14902|14325|13652|13748|14758|14806|14229|13508|13941|13316|12883|12402|12691|11345|11922|11633|10960|10287|9614|9422|9470|9182|9470|10239|9614|9230|8605|8268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|0.61|0.61|0.61|0.63|0.62|0.62|0.612|0.613|0.606|0.617|0.601|0.599|0.61|0.652|0.67|0.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|84.09|86.18|86.45|83.45|86|82.91|93.64|94.55|92.27|90.91|89.55||94.55|88.27|87.45|87.18|87.27|89.09|87.73|89.64|87.45|87.36|87|87.27|88.09|87.18|83.27|85.18|89.27|87.55|87.27|89.55|86.91|85.45|84.55|87.18|85.82|89|87.36|83.36|81.82|82|81.09|83.27|86.18|83|84.09|78.64|81.82|94.09|91.82|100|100.45|100|101.82|102.27|98.18|94.09|97.73|97.73|95.45||90.91|90|93.18|98.18|92.73|95.45|95.45|90.45|87.36|83.27|80.55|80.09|82.18|81.64|81.82|80.09|79.18|83.82|82.73|84.09|83.82|84.36|84.73|81|80|74.91|70.73||75.32|71.08|64.5|61.39|59.05|56.71|54.63|59.22|58.7|58.1|60.43|61.3|61.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|27.1|27.3|27.3|26.45|25.75|24.85|25.75|25.95|25.8|26.4|26.5||27.35|27.45|27.3|27.2|26.95|28.5|28.6|28.6|28|27.7|27.8|28.2|28.5|28.45|27.9|27.6|27.75|26.85|26.05|26|25.7|24.75|25.1|25.2|24.9|24.65|24.15||24.9|24.56|23.73|24.61|23.92|23.09|23.43|22.94|23.43|24.85|24.31|25.49|25.2|25.25|25.2|25.2|24.9|23.43|23.73|23.24|22.99||21.96|21.57|22.94|24.02|25.2|24.66|24.51|24.17|23.77|23.58|22.94|22.84|23.82|23.33|22.11|20.39|21.62|21.32|20.49|20|20.1|20.29|20.93|19.95|19.31|19.12|21.47||20.87|20.54|18.81|19.7|18.67|17.37|17.04|17.65|18.95|19.14|18.81|18.72|18.67|16.71|17.55|17.41|17.27|16.62|16.2|15.97|14.52|13.4|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|73.9037|74.9815|75.9053|75.8283|70.2855|70.0546|71.2093|72.0946|69.2847|70.4395|70.8244|73.9037|77.1755|79.0839|79.466|81.3762|81.3839|82.9044|85.8577|85.8118|86.5377|86.1518|85.9608|88.2531|84.8147|84.0506|84.8147|85.5788|86.3428|86.5301|87.1069|88.4441|84.2034|82.8815|82.1403|82.1403|80.9942|82.3313|82.1403|82.9044|84.0888|81.9493|81.7545|80.9942|81.4144|78.3198|76.4096|74.4994|76.9445|77.3647|75.2635|77.1651|77.9125|78.8467|79.2204|77.7257|77.7219|78.0993|80.3377|81.4625|82.7741|84.0894|84.082|84.0745|87.4414|84.082|84.0782|84.3024|82.2547|78.6636|76.2309|70.3414|68.3105|66.8336|68.3068|70.1937|67.2065|69.4146|72.7489|74.0339|72.3723|72.5569|72.5938|71.0799|71.2645|69.9722|72.1876|73.1107|73.6646|73.48|75.3262|74.4437|70.3599|70.1568|71.0799|67.2028|69.4146|70.3783|70.2675|67.5721|66.0951|65.3566|62.7666|62.6082|61.2157|62.0721|60.8126|61.7122|63.6914|64.0512|59.3733|59.7331|61.5323|62.9717|62.9753|63.3315|62.252|60.4528|58.6896|58.4737|58.6536|58.5097|60.4528|59.1978|59.0195|60.6243|59.1978|61.6941|61.6941|59.1978|54.9184|53.492|46.0031|60.2676|58.8412|59.7327|59.5544|58.8412|62.7675|62.4786|64.5363|62.9422|60.7669|58.128|53.5348|54.2052|53.4563|57.7714|58.3063|59.1621|61.341|65.0819|62.2647|58.481|59.1978|60.6207|59.5586|58.7611|57.453|52.815|52.1155|49.3174|47.5685|47.7854|48.7927|47.2187|45.8162|45.4699|43.1929|38.4745|42.322|47.9183|51.5908|55.6482|54.7307|55.4279|59.8552|58.3562|59.0883|63.5853|63.2715|65.5374|63.7944|63.7108|64.143|63.2715|61.6993|63.6201|62.0514|63.7073|62.9229|59.2626|55.4279|61.8771|63.2715|62.2292|66.4264|67.6291|71.4602|71.638|71.1151|68.3263|66.9284|65.5374|64.143|65.5885|67.9673|67.4576|63.2096|62.8732|60.8274|59.6413|58.282|59.8113|57.6023|55.5633|55.3934|58.7578|60.4909|59.4374|57.7722|57.4324|57.8572|56.9226|57.0926|56.9226|57.0926|53.3992|53.3992|53.1763|53.7165|51.3531|48.382|48.2807|48.7838|48.2807|48.7872|47.2678|45.7519|45.2421|44.7356|44.9011|43.0475|42.8787|42.5411|42.3722|42.2878|41.697|39.8367|39.84|40.5153|39.1614
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|635|633|628|610|595|569|621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3330|3810|3910|4260|4730|4850|4300|4450|4560|4240|4300|4070|4010|3540|3250|3490|3750|3850|4150|4160|3700|3850|4010|4150|4060|4410|4690|4770|4290|4150|42.9|46.2|49.7|49.2|47|52.5|52.7|59.5|56.2|48.6|42.1|39|36.1|37.3|39.8|34.6|37.4|41.1|44|47|46.7|47.7|54.7|61.1|55.9|67.2|61.4|59.6|61.4|60.2|54|51.2|49.2|55|57.1|61.7|74.8|77.8|77|73|74.4|73.6|85|79.2|92|101.6|102.1|104|116.5|111|100.3|100.4|95.6|91.3|95.3|91.1|101|88.8||89.67|83.398|80.262|68.796|68.698|66.15|66.15|70.168|77.714|80.164|71.246|70.266|68.6|59.192|52.528|53.41|53.998|45.08|38.808|40.67|37.044|34.3|33.712|37.828|41.944|44.296|46.452|44.1|43.12|49.588|53.508|50.764|48.02|48.216|54.096|55.86|59.388|61.74|70.56|76.44|61.936|62.132|90.944|99.96|115.836|125.832|113.68|125.048|129.164|133.084|135.632|144.256|146.412|147.392|149.352|128.576|136.612|128.576|143.472|156.604|157.584|175.42|168.952|171.5|178.948|181.3|187.376|183.652|175.028|180.32|182.28|181.3|166.208|166.6|168.952|182.476|179.34|178.948|178.36|179.34|171.892|189.532|199.724|224.812|225.4|218.54|226.38|225.792|220.696|215.404|236.768|243.04|256.76|244.02|249.9|249.9|237.552|240.1|239.12|233.044|238.336||230.446|215.53|240.965|244.79|249.571|250.527|249.571|230.829|229.873|243.451|243.451|245.363|249.953|252.248||228.215|237.937|241.762|243.674|244.152|239.052|234.112|229.012|215.944|208.932|209.888|235.387|229.968|234.59|234.112|234.271|235.227|228.056|216.9|213.872|211.322|208.772|207.179|211.96|222.637|214.988|206.86|204.788|207.657|207.179|197.298|191.242|190.445|187.258|189.808|192.357|187.098|191.401|185.664|183.273|172.914|165.743|166.221|174.508|172.436|162.556
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.75|3.67|3.74|3.62|3.72|3.71|3.82|3.82|3.71|3.72|3.78|3.57|3.48|3.45|3.44|3.51|3.55|3.57|3.6|3.63|3.47|3.57|3.71|3.77|3.66|3.57|3.44|3.54|3.54|3.47|3.45|3.42|3.35|3.35|3.45|3.4|3.45|3.49|3.51|3.39|3.38|3.35|3.22|3.4|3.45|3.33|3.35|3.19|3.14|3.27|3.21|3.47|3.52|3.61|3.65|3.64|3.64|3.63|3.54|3.5|3.53|3.5|3.48|3.54|3.65|3.64|3.69|3.67|3.78|3.85|3.72|3.65|3.66|3.65|3.63|3.48|3.45|3.55|3.48|3.42|3.42|3.5|3.76|3.65|3.72|3.66|4.02|3.87|4.05|4.11|4.21|3.98|3.81|3.84|3.93|4|3.97|4.11|3.79|3.75|3.7|3.71|3.8|3.56|3.51|3.4|3.34|3.32|3.41|3.25|3.37|3.34|3.23|3.03|3.4|3.39|3.71|3.55|3.6|3.69|3.45|3.41|3.42|3.41|3.41|3.33|3.23|3.26|3.23|3.12|3.1|2.98|2.92|3|3.15|2.95|3.1|3.37|3.37|3.3|3.35|3.53|3.48|3.36|3.18|3|3.02|3.33|3.33|3.61|3.82|4.03|4.22|4.16|4.13|4|4.2|4.14|4.41|4.66|4.63|4.43|4.51|4.28|4.26|4.3|4.39|4.27|4.26|4.15|4.6|5.06|5.07|4.92|5|5.45|5.37|5.16|5.11|5.25|5.62|5.63|5.67|5.67|5.27|5.05|5.01|5.23|5.13|5.21|4.83|4.48|4.46|4.6|4.72|4.66|5.28|5.38|4.98|4.91|4.85|4.69|4.59|4.63|4.6|4.53|4.27|4.09|4.08|4.07|4.13|4.15|4.16|3.97|3.8|3.77|3.8|3.92|3.82|3.8|3.64|3.65|3.42|3.38|3.5|3.5|3.56|3.42|3.23|3.2|3.2|3.15|3.13|3.11|3.3|3.31|3.34|3.16|3.12|3.12|3.19|3.22|3.11|3.13|3.14|3.14|3.23|3.38|3.43|3.41|3.36|3.31
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|28.1|28.4|28.55|25.6|24.85|23.45|23|22.8|22.3|22|21.05|22.2|22.45|23.1|24.5|23.8|22.4|20.9|21.4|21.6|21|21.1|21.3|23.9|22.75|21.5|20.75|21.25|19.4|17.34|16.9|16.72|16.44|15.84|15.9|16.2|15.94|16.74|16.32|15.02|15.04|14.5|14.5|16.82|17.14|15.74|16.7|15.52|16.42|19.1|18.3|18.8|18.1|18.8|19|17.7|16.2|16.7|16.92|16.42|15.94|15.58|14.48|14.8|15|15.82|17.58|17.16|16.8|15.22|15.78|15.78|15.16|14.2|14.46|13.44|11.8|11.9|11.7|11.38|10.72|10.48|11.12|11|11.12|10.6|11.14|11.1|12.3|11.86|11.2|10.52|9.2|9.46|10.48|9.23|9.75|10.3|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|70.1|69.9|71|67.35|67.83|67.21|67.01|65.45|64.63|64.5|66|64.5|58.91|59|60.8|60.01|59|57.23|55.53|53.13|52.4|52.5|52.79|43.25|50.2|48|49.1|49.85|50|51.2|51|50.75|49.59|49.55|49.41|47.4|46.5|46.5|45|45.2|45.13|43.8|43.74|42.99|43|43.3|43|43.85|42|44.99|46.27|44.9|44.38|43.47|42|42.11|41.5|41.99|42|41.1|40.69|36.43|40.42|40.01|40.5|41.09|40.4|42.8|42.84|42.9|42.3|41.69|38.4|36|36.01|35|32.4|32.5|32.2|32.19|32.68|32.63|32.4|32.5|31.8|31.77|31.5|31.5|32.17|32.26|31.99|30.95|29.3|29.2|29.79|27.7|28.02|33.01|33.25|32.18|31|31.45|31.07|29.48|28.25|27.31|26.3|24.68|24.75|25.19|24.32|23|23|24|24.5|25.6|25|24.75|24.99|24.1|23.49|23.34|23.9|24.3|24.8|24.85|24.49|24|25.45|26.99|27.98|29.5|29.5|31.8|32.95|29.84|35.4|35.3|34|35|35.5|36.2|35.5|36|36.25|36.5|37.49|37.39|37.75|38.1|38.35|39.2|38|38.25|38.75|39.8|39.5|40.49|40.3|40.88|41.2|41.35|41.3|39.8|39.8|38.5|36.87|35|32.5|34|34|35.25|37|36.53|36.8|36.5|35.89|36.5|37|37.6|40|41.5|40.4|40|40.2|40|40.2|40.11|40.4|40.3|39|39|37.2|37.5|38.5|38.99|39.5|39|39.1|38.95|39|38.9|37.99|38.5|38|38.01|38.5|38.5|33.1|37.85|39.95|40.7|39.4|39.3|39|38.5|39|40.48|39|40|40.49|39.8|39.5|38.49|41.09|39.78|37.81|36.65|35.6|35.8|36|34.89|33.34|31.01|31.94|32.4|32.3|30.8|30|29.95|30.35|30.9|31.5|31.15|29.89|28.51|28.55|26.5|26.9|26.8|26.4|21.6
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|93.94|93.62|94.34|91.4|91.2|89.83|89.18|87.33|87.19|90.5|92.88|93|95|95.3|97|99.64|100.45|95|98.05|97.42|98.5|98|98.03|96.79|97.25|94.69|96.34|96.96|96.5|92.25|100.5|101.8|100.14|97.37|92.67|88.61|86.99|86.34|83.99|84.72|86.13|82.99|79.51|83.1|86.79|84.62|86.15|84|83.2|82.8|78.61|82.9|82.85|79.5|79.31|81.49|79.44|78.8|80.8|75.6|79.63|76.27|76|76.78|73|73.33|75.38|82.21|85.51|79.85|78|74.39|72.01|71.69|71.6|70|69.7|69.01|69.01|66.9|66.47|62|61|59.6|59.02|57.6|60.4|57.5|59.13|61.5|58.61|55.75|53.59|52.53|52.19|51.06|51.34|54.44|53.7|53.09|51.28|49.99|52.02|49.7|48.12|47.46|47.69|47.01|45.81|45.02|42|40|45.3|46.99|47.23|47.49|49.8|49|45.8|52.81|56.91|54.12|49.27|49|44.29|42.25|41.93|39.8|39.03|36.16|36.23|45.28|47.06|52.08|53.55|56.11|61.57|58.5|57.61|59.72|59|56.93|56.72|56.7|56.92|54.29|47.31|55.7|55.6|60.7|63.3|60.66|61.16|59.66|56.83|53.49|54.29|55.35|55.06|56|60.7|58.77|57.48|55.79|55.84|55.87|56|54.17|49.41|48.2|50.73|50.05|49.93|50.88|48.6|49.44|48.15|47.09|44.5|44.72|46.4|49.14|46.9|46.66|47.32|46.76|42.25|43.34|43.4|44.51|43|42.65|40.66|40.5|44.8|46.74|50.49|49.43|48.8|47.51|45.47|44.75|42.35|42.26|42.72|42.11|41.46|41.73|40.96|41.52|39.65|41.09|39.44|37.87|37.5|38.08|37.87|42.2|43.5|43.52|43.57|42.84|40.4|38.93|40.15|40.5|39.68|39.7|39.2|38.6|40.77|38.8|37.95|34.85|34.3|34.4|35|33.7|34.18|33.63|32|32.59|30|31.5|31.7|31.66|32.77|33.25|31.22|31.57|32.9|31.22
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|5.79|5.83|5.46|5.36|5.45|5.49|5.1|4.95|5.3|5.45|5.39|5.22|5.21|5.42|5.84|5.84|5.81|5.54|5.57|6.08|5.97|6.18|6.5|6.42|6.36|6.47|6.44|6.36|6.02|6.02|6.17|5.8|5.65|5.43|5.31|5.35|5.31|5.54|5.65|5.43|5.39|5.16|4.9|5.13|5.05|4.71|4.83|4.79|4.86|5.05|4.79|5.2|5.31|5.46|5.41|5.18|4.74|4.52|4.55|4.26|4.07|4.37|4.29|4.48|4.59|4.59|4.59|4.63|4.48|4.41|4.33|4.22|3.85|3.78|3.78|4.18|3.89|4.07|4.48|4.48|3.96|3.96|4.11|4|3.78|3.91|4.13|3.69|3.66|3.66|3.51|3.2|2.94|2.9|2.96|2.82|2.78|2.6|2.66|2.75|2.49|2.31|2.4|2.12|2.14|2.06|1.86|1.68|1.65|1.54|1.38|1.39|1.46|1.43|1.57|1.57|1.57|1.54|1.65|1.71|1.84|1.86|1.63|1.53|1.46|1.39|1.23|1.49|1.63|1.34|1.35|1.54|1.71|2.05|2.22|2.08|2.53|2.55|2.56|2.55|2.68|2.66|2.47|2.44|2.3|2.18|1.87|2.12|2.28|2.37|2.35|2.28|2.33|2.59|2.61|2.85|2.85|2.87|2.95|2.52|2.61|2.54|2.69|2.74|3.1|3.32|2.95|3|3.19|3.23|3.6|3.92|4.07|4.57|4.27|4.4|4.4|4.03|3.94|4.01|4.07|4.4|3.94|4.22|4.27|3.9|3.75|3.6|3.41|3.43|3.3|3.15|3|3.41|3.6|3.58|3.43|3.3|3.15|2.93|2.93|2.76|2.76|3|2.82|2.76|2.72|2.72|3.02|2.87|2.89|2.63|2.5|2.38|2.27|2.08|2.14|2.27|2.29|2.27|2.23|2.27|2.03|1.81|1.98|1.99|2.03|2.03|1.99|2|1.93|2|2.02|2.05|2.23|2.09|1.96|1.9|1.87|1.86|1.84|1.86|1.81|1.79|1.83|1.81|1.78|1.75|1.47|1.54|1.58|1.46
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3814.5771|3718.7961|3872.8784|3844.3108|3747.9468|3548.0564|3548.0564|3473.0974|3539.7275|3814.5771|3790.4236|3856.2209|4047.7827|4247.6733|4164.3853|4248.5059|4206.0293|4247.6733|3895.3662|3831.2346|3872.7952|3902.0291|3889.5359|3916.188|3956.166|3839.5632|3802.084|3789.5908|3831.2346|3697.9741|3639.6729|3739.6182|3648.0017|3433.1194|3364.8235|3331.5083|3215.4053|3355.6619|3339.8372|3310.6863|3264.8782|2915.0698|2922.5657|2931.7273|2852.9373|2790.9712|2709.6824|2556.9326|2646.4397|2572.3228|2572.2405|2644.4609|2576.3625|2514.5298|2518.6521|2531.0186|2498.041|2515.5193|2555.7517|2350.467|2423.8418|2427.8816|2390.8645|2370.2537|2366.1313|2390.8645|2411.4753|2411.4753|2400.7576|2349.6426|2267.199|2102.3118|2028.1125|2019.8683|2044.6013|1978.6465|2003.3795|2077.6611|2139.2466|2119.7075|2011.6239|1977.822|1896.2029|1867.5125|1863.2253|1838.4099|1875.5919|1822.0035|1822.0035|1853.7902|1820.01|1812.5948|1676.6501|1664.374|1688.9264|1689.0088|1763.1604|1845.551|1797.7645|1730.2041|1725.426|1648.4962|1555.4478|1554.8778|1546.8999|1489.7521|1488.938|1465.33|1453.1189|1383.9227|1363.5709|1367.6412|1428.6967|1432.7671|1444.9781|1416.4856|1444.9781|1432.7671|1387.993|1375.782|1339.1487|1302.5155|1245.5304|1221.1083|1180.4047|1261.8119|1245.5304|1266.6963|1383.9227|1221.1083|1221.1083|1302.5155|1252.043|1481.6113|1457.1892|1416.4856|1536.1542|1530.4557|1595.5814|1546.7372|1615.9332|1676.9886|1668.848|1603.7222|1514.9883|1546.7372|1611.8629|1831.6624|1896.7882|1913.0696|1953.7732|2059.6025|1933.4214|1873.1801|1873.1801|2018.899|2084.0247|2092.1655|1995.2909|1908.4294|1921.2103|1888.6475|1885.8796|1815.381|1921.2103|1953.8546|1943.4613|1935.3804|1866.6925|1696.9932|1822.2474|1676.8717|1785.8833|1939.4208|1858.6116|2012.149|2189.9294|2036.3918|2092.9583|2125.282|2133.3628|2303.8235|2251.5679|2183.3386|2135.1768|2030.8259|1898.3807|1915.2374|1847.0081|1918.4482|1982.6641|1913.632|1745.8682|1946.5426|2087.0149|2134.2734|2142.2971|2150.3206|2198.3818|2118.146|2134.2734|2095.2756|2039.2949|1983.3143|1987.3129|2038.4952|2095.2756|2043.7994|1962.2225|1918.0516|1830.5057|1806.6295|1802.6501|1910.0133|1735.0011|1750.9185|1615.6202|1790.712|1973.7627|1793.8956|1703.1661|1711.1249|1561.501|1512.1569|1480.322|1464.4045|1480.322|1435.7532|1408.6139|1407.1018|1401.5306|1380.838|1315.9359|1311.9841|1335.6947|1344.3885|1343.5981|1296.1771|1244.8042|1244.8042|1232.9489|1236.9006|1214.7709|1216.3516|1248.756|1268.5148|1264.563|1244.8042|1232.9489|1246.701|1264.563|1248.6769
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|35.568|34.35|32.742|32.644|32.742|32.644|32.937|31.378|31.67|32.644|32.644|33.132|32.157|33.716|33.716|34.057|33.668|34.204|33.424|35.992|34.371|34.863|37.416|37.809|42.13|42.228|43.652|44.094|40.264|39.282|38.202|38.3|35.845|33.389|33.291|31.818|31.965|32.113|31.573|30.934|27.988|27.988|27.988|27.006|25.533|24.551|24.306|22.341|24.06|24.306|21.36|25.042|24.306|23.815|24.306|24.06|22.341|21.36|20.623|20.377|19.886|18.413|17.186|16.449|16.204|16.695|17.186|15.222|15.713|15.467|14.731|14|13.75|14.5|12.75|12|12|11.75|11.25|11|11|10.5|10.75|10.25|10.25|10|9.3|8.9|9|8.8|8.7|7.7|7.4|7|6.8|6.6|6.7|7.6|7.8|8|7.9|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|10.497|10.158|9.117|8.908|8.824|8.88|8.364|8.643|9.061|9.2|8.887|8.364|8.591|8.573|8.58|8.05|7.806|7.702|7.528|7.406|7.075|7.04|6.977|6.918|6.883|6.813|6.744|6.569|6.451|6.378|6.273|6.28|6.012|5.925|5.75|5.639|5.632|5.618|5.632|5.611|5.576|5.506|5.541|5.576|5.67|5.58|5.58|5.402|5.715|5.681|5.75|5.75|5.715|5.785|5.656|5.902|5.791|5.465|5.386|4.911|5.117|5.101|4.927|4.911|4.768|4.974|4.949|4.974|4.99|4.942|5.088|5.006|4.879|5.098|5.164|5.164|5.132|5.259|5.259|5.269|5.294|5.291|5.326|5.247|5.25|5.19|5.183|5.132|5.326|5.31|5.323|5.253|5.101|5.237|5.228|5.132|5.142|5.433|5.513||5.234|5.101|5.323|5.069|4.743|4.309|4.214|4.024|4.008|3.998|3.897|3.967|4.055|4.02|3.792|3.634|3.678|3.327|3.868|3.935|4.017|3.897|3.897|3.865|3.77|3.548|3.548|3.995|4.787|4.134|4.372|3.96|4.074|5.161|5.072|4.245|5.075|5.639|5.598|5.909|5.861|6.105|6.035|5.703|5.643|6.023|6.083|6.184|6.181|6.21|6.115|6.02|5.833|5.38|5.139|5.06|5.072|4.705|4.607|4.597|4.844|4.752|4.66|4.664|4.664|4.546|4.594|4.531|4.356|4.249|4.847|4.721|4.714|4.721|4.673|4.626|4.451|4.578|4.591|4.594|4.689|4.594|4.626|4.467|4.331|4.302|4.296|4.223|4.23|4.09|4.138|4.09|4.087|4.141|4.128|4.138|4.119|4.293|4.008|3.973|3.938|3.849|3.738|3.738|3.897|3.929|3.808|3.453|3.235|3.026|2.899|2.836|2.76|2.734|2.826|2.683|2.63|2.693|2.661|2.709|2.598|3.184|3.041|3.206|3.279|3.111|2.972|2.886|2.82|2.788|2.794|3.029|3.181|3.298||3.279|3.27|3.2|3.137|3.19|3.168|3.156|3.105|3.168|3.105|2.934|2.959|2.924|2.791|2.953|2.756|2.693
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.61|3.63|3.74|3.67|3.72|3.04|3.82|3.45|3.31|3.62|3.61|3.74|3.74|3.83|3.94|4.03|4|3.89|4.03|4.15|4.17|4.03|3.98|4.32|4.14|4|3.99|3.83|3.81|3.61|3.52|3.49|3.47|3.42|3.42|3.45|3.4|3.54|3.37|3.3|3.36|3.15|3.19|3.26|3.08|2.97|2.88|2.73|2.95|3.21|3.26|3.83|3.85|3.92|4.01|3.93|3.91|3.93|3.86|3.84|3.8|3.73|3.68|3.62|3.66|3.8|4.27|4|3.95|3.85|3.7|3.67|3.52|3.39|3.37|3.29|3.45|3.52|3.29|3.18|3.05|3.09|3.07|2.96|2.92|2.78|2.9|2.67|2.84|2.74|2.55|2.47|2.25|2.06|2.1|2.08|2.2|2.35|2.43|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|22.77|23.333|23.37|23.85|22.873|22.337|22.533|22.833|23.033|23.817|24.003|22.167|22.157|23.047|24.037|24.66|24.67|24.8|24.723|25.07|25.023|25.337|25.017|25.503|25.333|25.23|25.407|26.077|26.257|26.033|25.983|26.25|25.343|25|24.34|25.593|25.34|26.09|25.003|24.61|24.193|24.033|24.333|24.033|24.1|22.82|21.683|21.333|21.67|21.34|21.667|20.34|23.053|23.237|22.917|22.383|22.033|21.52|21.683|22.33|20.433|20.337|19.163|18.667|18.987|18.46|18.157|18.867|18.233|17.84|17.867|17.867|17.953|17.67|17.7|18.15|17.39|17.28|19.07|18.93|18.143|18.27|18.033|18.947|18.707|18.42|18.5|18.333|18.967|18.323|17.5|17.177|15.943|15.667|16.367|16.217|16.17|16.4|16.52|16.367|16.75|16.833|16.183|15.8|16.117|15.437|15.343|14.75|15.333|15|14.9|14.667|14.92|14.9|15.407|14.537|14.667|13.5|13.333|14.533|14.14|13.667|13.863|13.5|12.867|12.8|12.687|13.34|13.003|11.917|12.17|12|11.667|13.67|14.417|13.633|14.603|14.677|14.337|13.773|13.233|13.923|13.36|13|12.133|12.033|13.167|13.833|14.167|14.667|15.7|15.9|15.833|16.003|16.047|16.303|15.92|16|16.067|15.43|14.937|14.823|14.583|14.467|14.483|14.667|14.057|14|14.367|13.667|13.667|14.167|14.283|15.573|14.7|14.5|14.833|14.083|14.087|14.003|13.75|14.833|15.67|16.14|15.157|16.333|15.8|16.5|15.777|15.44|14.333|13.917|13|14.103|14.333|14.417|15|15.5|15.183|15|15.367|15.2|15.17|15.033|15.067|15.4|15.837|15.65|15.183|16.75|16.9|16.663|14.667|16.167|15.303|14.403|14.967|16.22|15.67|15.95|15|15.337|15.633|15.2|16.173|16.267|15.567|15.167|14.833|15.133|15.623|14.967|14.35|14.667|14.5|14.387|14.833|14.003|13.833|13.333|12.84|13.167|13.503|11.817|13.5|13.333|13.667|12.247|11.583|11.55|12.2|11.567
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.45|2.53|2.28|2.16|2.13|2.06|2.22|1.97|1.88|2.03|1.98|2.33|2.52|3.05|3.11|3.13|3.05|2.96|3.4|3.68|3.77|3.55|3.4|3.7|3.81|3.69|3.49|3.23|3.15|3.09|2.9|2.73|2.61|2.52|2.48|2.47|2.32|2.3|2.27|2.32|2.21|2|2.01|2.09|1.96|1.75|1.69|1.66|1.61|1.85|1.81|1.97|1.79|1.84|1.83|1.65|1.62|1.63|1.64|1.65|1.53|1.51|1.42|1.45|1.47|1.55|1.7|1.72|1.62|1.53|1.46|1.43|1.58|1.52|1.59|1.49|1.35|1.33|1.39|1.37|1.17|1.17|1.17|1.12|1.14|1.15|1.18|1.16|1.2|1.13|1.05|1|0.96|0.86|0.83|0.79|0.8|0.92|0.97|0.85|0.77|0.66|0.62|0.57|0.63|0.59|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.122|0.123|0.12|0.116|0.103|0.099|0.108|0.107|0.104|0.107|0.1|0.104|0.104|0.113|0.121|0.129|0.075|0.129|0.132|0.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|34.2|33.5|32.7|32.1|32|31|32.45|31.85|31.35|31.8|30.85|33.05|31.45|32.3|30.8|30.6|28.85|28.3|28.1|29.7|29.65|28.45|28.5|30.25|27|26.25|27|27.85|28|28.2|28.2|27.95|27.15|25.7|25.5|26.25|26.1|28.3|28|25.9|26.15|24.8|25|25.55|23.85|23|23.25|22.9|22.8|24.5|24|27.25|28.15|28.75|29|28.35|27.6|28.5|28.45|27.9|26.45|26|24.7|25.35|25.5|25.95|26.75|25.1|24.45|22.95|21.6|22.25|23.4|22.8|24.85|25.2|24.4|24.5|26|25|24.5|25|25.95|26.85|26.7|24.4|25.55|25.1|26.8|25.2|25|24.25|19.94|20.6|22|21|21.35|23.9|24|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|14.3|14.49|14.49|14.3|14.01|13.38|14.54|14.83|14.73|15.02|15.12||15.85|15.8|15.8|15.8|15.75|15.65|15.6|15.6|15.02|14.98|15.07|15.07|15.12|15.31|15.02|15.27|15.36|15.36|15.56|15.36|14.88|14.78|15.27|16.14|16.09|16.52|16.38|16.38||15.92|15.78|16.1|15.83|15.46|15.73|15.18|15.37|15.6|15.6|16.38|16.29|16.79|16.89|16.66|16.43|16.24|16.38|16.2|16.06||15.73|15.18|16.47|17.3|17.62|17.39|17.58|16.98|16.79|16.84|16.79|16.66|16.89|16.93|16.01|16.75|17.85|17.85|16.79|16.75|16.84|17.21|17.25|16.38|16.38|16.66|16.98|16.52|17.35|17.44||16.52|15.68|15.1|14.89|15.64|16.81|16.31|16.23|16.19|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.625|4.625|4.5|4.46|4.48|4.5|4.42|4.39|5.34|5.42|5.2|5|5.27|5.25|5.18|4.84|4.86|4.88|4.92|4.7|4.61|4.65|4.65|4.63|4.59|4.58|4.52|4.6|4.63|4.6|4.52|4.51|4.45|4.39|4.39|4.35|4.36|4.37|4.33|4.25|4.34|4.29|4.28|4.38|4.23|4.2|4.18|4.15|4.33|4.37|4.47|4.48|4.48|4.53|4.57|4.57|4.47|4.2|4.4|4.85|4.79|4.66|4.51|4.3|4.25|4.15|4.37|4.5|4.51|4.5|4.48|4.42|4.24|4.45|4.37|4.4|4.31|4.5|4.6|4.52|4.65|4.6|4.53|4.4|4.29|4.13|4.05|4.02|4.09|4.05|4.04|3.99|3.78|3.82|4.01|4.1|4.1|4.5|4.35|4.19|4.23|4.23|4|3.95|3.89|3.83|3.88|3.8|3.71|3.45|3.56|3.61|3.8|4.02|4.3|4.08|4|3.77|4.62|5.31|5.6|5.14|5.259|5.124|4.448|3.696|3.686|4.448|5.789|5.5|6.986|6.947|7.198|8.588|8.501|6.899|8.491|8.684|8.588|8.8|8.925|9.109|9.07|9.07|8.974|9.215|8.694|9.167|9.089|8.443|8.154|8.105|8.115|7.97|7.816|7.883|7.864|7.845|7.449|6.793|6.862|7.612|7.505|7.692|7.189|6.996|6.996|6.926|6.84|6.379|5.988|5.693|5.843|5.843|5.795|5.752|5.462|5.827|5.741|5.816|5.789|5.227|5.189|5.253|5.307|5.211|5.152|5.066|5.146|5.05|5.044|4.884|5.093|5.184|5.189|5.221|5.312|5.35|5.227|5.221|5.2|5.286|5.184|5.152|5.387|4.808|4.508|4.455|4.385|4.423|4.342|4.235|4.417|4.557|4.557|4.449|4.46|4.474|4.188|4.181|4.11|4.371|4.235|4.539|4.896|4.646|3.931|3.695|3.442|3.502|3.881|4.289|4.503|4.753||4.467|4.717|4.971|5.003|5.232|5.511|5.811|5.865|6.029|6.147|6.061|5.936|5.825|5.479|5.618|5.493|4.953
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.764|1.707|1.731|1.756|1.747|1.699|1.666|1.617|1.764|1.853|1.821|1.674|1.747|1.731|1.764|1.764|1.707|1.731|1.723|1.812|1.764|1.764|1.78|1.788|1.886|1.894|1.861|1.861|1.812|1.853|1.739|1.65|1.536|1.504|1.512|1.496|1.496|1.585|1.593|1.585|1.569|1.561|1.577|1.609|1.626|1.626|1.666|1.674|1.764|1.674|1.804|1.78|1.796|1.91|1.894|2.059|1.866|1.827|1.749|1.711|1.711|1.749|1.626|1.564|1.54|1.649|1.664|1.765|1.711|1.695|1.525|1.246|1.703|2.051|2.09|2.121|2.113|2.291|2.4|2.516|2.322|2.345|2.369|2.113|2.044|1.951|1.912|1.819|1.951|1.958|1.943|1.827|1.703|1.742|1.703|1.842|2.067|2.09|1.858|1.796|1.765|1.78|1.711|1.68|1.718|1.811|1.742|1.804|1.747|1.696|1.666|1.489|1.283|1.216|1.231|1.172|1.194|1.069|1.253|1.253|1.128|1.098|1.718|1.865|1.814|1.696|1.666|1.895|2.846|2.986|3.391|3.17|3.163|4.069|3.944|3.922|4.652|5.087|5.16|5.5|5.418|5.758|5.949|5.772|5.684|5.883|5.861|5.964|5.942|6.591|6.62|6.591|6.561|6.635|6.782|6.9|6.945|6.908|6.915|6.672|6.709|7.085|7.628|7.564|7.5|7.5|7.052|7.084|6.475|5.834|7.052|7.02|6.923|6.859|6.731|6.635|6.411|6.276|6.411|6.571|6.603|7.02|6.827|6.321|6.257|5.994|5.981|5.994|6.039|6.186|6.193|5.596|6.186|6.346|6.148|6.378|6.378|6.475|6.308|6.25|6.302|6.25|6.154|6.026|5.763|5.519|4.808|4.718|4.59|4.41|4.442|3.975|3.866|4.135|4.487|4.801|5.098|5.033|4.955|4.979|4.943|5.057|4.853|4.841|4.763|4.733|4.859|4.847|4.679|4.721|5.074|5.29|5.416|5.722||6.111|6.321|6.351|6.201|6.321|6.381|6.74|6.171|5.931|5.769|5.65|5.452|5.704|5.949|5.991|5.985|5.901
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27560|27500|28800|28400|28400|26600|27000|26040|25300|25100|25900|26700|26860|26000|26500|28000|29200|28500|29200|29300|28000|27000|27660|28400|29820|28480|28800|28540|28640|27900|27720|27520|27380|27200|26120|25000|24560|25480|23680|25200|24640|23980|23600|23540|23440|23100|23120|21940|22000|22100|21500|22600|22880|22800|22040|21760|21720|21720|21620|22000|21780|21040|20700|21000|21120|21900|22000|22100|22460|22820|22600|22460|21420|20900|20540|20200|19300|19500|19800|19300|20040|19500|18800|17900|17480|17300|17960|17160|16880|16400|15660|15440|15060|15180|16200|16020|15700|15780|15600|15500|15240|14700|13380|12760|12400|12500|12700|11980|12140|11980|11240|11000|10960|11300|12140|12640|12480|12120|12480|13060|12920|12900|13000|12900|11560|11060|10860|11200|11200|9280|9500|10780|11480|15200|15400|14600|16120|15700|14660|14340|14460|14200|14240|13300|12740|13100|13520|14020|13900|14480|15660|15440|15500|15700|16300|15820|15000|15420|15360|14700|14300|14500|14480|13680|14260|14740|14220|14000|14500|12420|14100|15400|16480|16600|16000|17000|17400|17600|17680|17160|17480|16880|16400|16420|16800|16500|15700|15820|16200|16560|15820|15480|14980|15980|16400|16540|16000|15320|15260|15140|15080|13800|13480|13400|13320|13900|13900|14480|15040|15260|15040|14940|14960|14840|14920|14760|14420|15780|16000|16440|16100|16020|16220|15060|15720|17000|16980|16700|16600|15900|16600|17000|17100|16800|16400|16480|15900|15060|15220|15020|15160|15020|15960|15700|16200|16200|14640|13040|13240|12580|13000|12420
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9333|9421|9472|9322|8946|8910|9166|9100|9180|9012|9001|8970|9100|9075|9405|9635|9480|9410|9302|9690|9921|9812|9800|9610|9463|9147|8846|8837|8784|8703|8566|8510|8252|8089|7800|7831|8128|8300|8411|8160|8065|7858|7900|7925|7800|7550|7550|7288|7102|7402|7400|7640|7530|7500|7511|7450|7560|7503|7377|7210|7100|7002|6900|7002|6849|6810|6837|7004|6910|6861|6735|6490|6404|6690|6531|6363|6356|6732|6601|6522|6300|6340|6351|6202|6165|6070|6010|5750|5845|5855|5865|5939|5700|5651|5568|5400|5400|5560|5662|5568|5425|5280|5150|5300|5200|5270|5021|5014|5121|5079|4800|4840|5025|5249|5400|5399|5358|5458|5427|5500|5520|5405|5400|5250|5050|5275|5205|5006|5105|4512|4601|4650|4650|4869|5010|5070|5400|5305|5102|5100|5074|4950|5033|4900|4450|4600|4701|4812|4800|4951|4975|4950|5213|5359|5266|5400|5245|4950|4900|4796|4712|4600|4680|4650|4680|4626|4777|4811|4851|4701|5199|5700|5921|5968|5778|5965|5525|5600|5740|5700|5690|5651|5420|5470|5440|5304|5150|5101|5200|5131|4855|4805|4800|4972|5120|5100|5300|5400|5300|5050|5200|5040|5025|5050|5164|4855|4995|5270|5025|4990|4850|4810|4750|4665|4501|4300|4405|4550|4559|4550|4605|4600|4458|4320|4175|4175|4200|4130|4050|4150|4249|4000|3960|3850|3850|3751|3600|3551|3500|3450|3520|3540|3550|3510|3600|3555|3401|3551|3600|3560|3450|3151
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2332.22|2314.3701|2320.3201|2001.03|1973.27|1983.1801|2122|2122|2179.52|2264.79|2342.1399|2397.6699|2449.23|2459.1499|2465.1001|2478.98|2488.8899|2476|2408|2396|2360|2390|2364|2376|2424|2670|2640|2688|2600|2596|2524|2410|2398|2430|2400|2390|2438|2420|2400|2405|2435|2370|2355|2365|2395|2375|2400|2320|2430|2475|2440|2445|2425|2485|2430|2420|2505|2515|2550|2600|2555|2530|2500|2530|2645|2695|2695|2600|2595|2570|2570|2590|2575|2540|2535|2450|2550|2550|2545|2585|2440|2380|2325|2300|2405|2400|2460|2390|2450|2440|2390|2360|2345|2325|2375|2310|2300|2265|2220|2180|2200|2160|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|28.1|29|27.25|26.5|25.535|25.25|25.015|24.52|24.9|24.915|24.5|25.935|25.67|26|26.525|26.52|26.665|26.32|26.5|26.505|26.75|26.005|26.055|25.895|26|26.445|26.425|26.25|26.2|21.7|24.1|24.075|24.1|23.755|23.35|22.875|22.765|22.375|22.01|22.88|22.24|21.05|20.675|22.7|22.805|21.35|20.5|20.25|20.2|19.75|19.325|20.25|21.41|21.635|20.805|21.03|21.75|22.005|21.85|21.785|21.75|20.85|20.125|20.065|19.645|20.5|20.005|19.25|19|19.61|18.9|18.575|18.375|18.25|18.535|18.75|18.5|18.375|19.555|19.5|19.05|18.2|17.955|18.995|18.555|17.15|17.5|18.88|19|18.15|18|18|16.625|16.55|17.06|16.775|18|19.15|19.08|18.75|19.685|19.395|18.645|18.08|19.005|18.07|17.985|16.26|17.635|17.38|14.125|13.58|14.25|14.8|14.515|15.4|15.245|14.825|14.8|15|16|16.5|15.85|16.65|16.2|14.5|15.03|16.105|15.86|14.745|14.5|16.5|16.5|18.065|17.505|16.85|17.6|16.655|17.305|18.05|18.505|18.005|18|18|17.005|16.75|17.5|17.63|18.055|18.75|19|18.5|17.015|16|16.08|16.595|16.255|16.255|16|14.995|14.245|13.24|13.5|13.75|13.2|12.805|12.85|12.625|12.5|12.85|12.05|12.58|13.4|13.25|14.375|14.2|13.425|12.35|11.78|13.09|13.5|13.655|13.9|13.04|13|12.95|12.63|11.5|12.85|13|13.01|13.1|13.5|14.25|14.925|14.995|13.72|13.05|12.765|12.43|12.15|12.15|11.75|11.135|10.7|10.75|10.75|10.825|10.6|10.6|10.25|10.5|10.425|10.3|10.05|9.975|9.5|10.515|10.595|10.51|10.595|10.35|10.25|10.2|10.45|10.34|10.6|10.745|11.1|10.8|11|10.74|9.9|9.5|9.5|9.45|9.035|9.35|9.315|9.15|8.63|8.625|8.5|8.35|8.205|8.005|8|8.375|8.35|8.225|8.25|8.06
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|97.34|92.45|92.04|85.53|85.53|83.49|91.64|85.94|84.31|86.75|87.56||94.08|92.04|89.6|90.01|92.45|94.9|84.71|83.9|81.37|80.64|79.17|80.32|77.55|76.98|75.35|77.38|78.85|79.01|80.48|77.22|74.53|74.69||77.88|78.6|78.6|77.17|75.03|77.17|76.1|75.03|79.67|77.17|72.89|80.47|80.11|84.07|91.29|86.6|93.82|90.93|91.65|90.21|84.07|82.27|80.83|82.27|81.55|80.83||86.24|84.07|88.04|90.21|85.52|85.16|86.24|83.71|82.63|80.83|79.02|84.11|87.52|83.73|80.7|81.46|77.67|68.96|66.99|66.99|67.74|66.99|66.3|62.51|61|60.32|60.01|61.07||62.81|62.48|61.82|59.89|58.83|57.16|61.15|65.8|64.81|65.21|63.15|62.22|56.03|59.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.12|6.11|6.08|5.85|5.53|5.44|5.58|5.34|5.59|5.33|5.25|5.34|5.38|5.47|5.42|5.44|5.32|5.3|5.53|5.68|5.67|5.73|5.82|6|5.94|5.88|5.93|5.83|5.76|5.73|5.73|5.77|5.75|5.81|5.8|5.99|6.03|6.08|5.94|5.8|5.78|5.59|5.57||5.33|5.12|5.19|5.03|5.11|5.33|5.28|5.62|5.42|5.6|5.74|5.51|5.4|5.39|5.47|5.52|5.24|5.17|5.14|5.32|5.34|5.54|5.76|5.98|5.68|5.78|5.92|6.15|6.04|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|15.93|15.8|15.78|15.1|14.92|15|15.25|14.77|14.41|14.75|14.92|15.2|15.72|15|15.15|15.7|16.01|16.61|16|15.6|14.75|15|14.35|13.36|13.52|13.8|13.85|14.15|14.31|14.6|14.43|14.51|14.4|14.02|13.8|14.3|14.28|14.59|14.52|14.05|14.28|14.35|14.1|14.11|14.01|14.51|14.5|14.37|14.41|14.35|14.1|14.46|14.29|14.9|14.92|15.45|15.2|14.8|14.66|14.39|13.4|13.4|13.21|13.78|14.8|15.14|14.71|13.64|13.46|13.3|13.1|13.1|13.2|13.5|14|13.98|14|14.01|14.04|14.12|14.1|14.5|13.9|13.9|15|15.19|15.8|16.1|16.4|16.19|17.1|17.5|15.59|15.51|14.83|14.01|15.02|14.71|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|22.81|23|22.58|22.51|22.15|22.61|22.54|22.11|22.13|22.31|22.51|22.22|22.45|22.61|22.11|22.05|22.78|23.17|22.28|22.16|22|22.21|22.05|21.73|21.7|21.66|21.6|21.5|21.31|22.55|22.7|23.5|22.94|22.06|22.01|22.04|22.04|22.16|22.01|20.95|21.1|20.66|20.7|21.05|20.79|20.2|20.43|19.41|19.4|21.2|20.7|21.65|21.66|21.84|22.81|22.76|22.7|23.06|22.52|21.65|21.84|21.45|20.93|22.19|23.11|23.05|23.15|23.85|24.15|24.51|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|96.5|91.95|86.45|84|81.4|78|78|67.6|72|74.5|71|70|75.95|80|84.55|85|88.85|83.9|84|84.45|77.9|81.5|85|91|89|88.3|90.55|86.35|89|87.95|87|86.25|83.5|77.25|78.2|79|82.15|77.55|72|73|70|69|69.5|67|62|60|60|58|57.5|57.5|56.5|55.5|57|58|58.5|58|58.5|57|56.5|54|53|52.5|52|51.5|52.5|55|56|55|54|54|52.5|52|52.5|53.5|52.5|50|49|50.5|52|51|49.5|49|50|49|49.5|49.5|50.5|50|50|50.5|49.5|49|48.5|47|47.5|45.5|46|47.5|48|47|45.5|44.5|45.5|45|45|44|44.5|43.5|43|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.71|1.62|1.63|1.61|1.54|1.51|1.54|1.5|1.5|1.52|1.5|1.57|1.58|1.57|1.6|1.57|1.52|1.51|1.54|1.57|1.6|1.62|1.67|1.75|1.73|1.73|1.79|1.76|1.72|1.71|1.7|1.66|1.65|1.63|1.65|1.7|1.69|1.69|1.65|1.63|1.63|1.65|1.65|1.67|1.58|1.52|1.59|1.61|1.62|1.72|1.65|1.75|1.81|1.85|1.83|1.82|1.83|1.89|1.9|1.88|1.88|1.88|1.87|1.83|1.88|1.9|2.02|1.92|1.92|1.91|1.9|1.99|2.06|2.05|2.21|2.23|2.12|2.13|2.17|2.17|2.15|2.14|2.19|2.2|2.22|2.12|2.18|2.19|2.45|2.6|2.47|2.44|2.35|2.5|2.39|2.32|2.38|2.45|2.13|2.04|1.82|1.74|1.72|1.73|1.76|1.83|1.65|1.53|1.49|1.48|1.43|1.37|1.49|1.42|1.45|1.43|1.38|1.34|1.35|1.52|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|12000|12080|12220|12540|12460|11920|12220|12240|12100|12120|12360|12740|13240|13440|13620|13400|14000|13960|13620|13600|13000|12900|12140|13320|14200|14140|14100|14120|13960|13700|13500|13300|13020|12820|12400|12500|12520|12680|12880|12700|12620|12600|12600|12720|12660|12480|12600|12040|12000|12400|11860|12860|12840|12900|12740|12600|12580|12600|12600|12660|12660|12460|12240|12140|12100|12400|12580|12700|12840|12800|12740|12200|11420|11340|11400|11360|11300|11620|12080|12120|12200|11980|11700|11400|11200|10560|11260|10500|9900|10200|9580|9260|9110|9040|8940|8900|8760|8790|8710|8370|8300|8370|8200|7840|7660|7500|7500|7260|7370|7250|7210|7160|7180|7200|7140|7280|7280|7210|7250|7050|7050|7160|7160|7200|6910|6570|6320|6600|6440|5400|5630|6290|6510|7500|7600|7420|7720|7540|7520|7400|7400|7290|7430|7420|7330|7620|7610|7640|7630|7600|7700|7700|7080|7760|7750|7410|7320|7230|7220|7040|7000|7000|6930|6600|6980|6900|6700|6100|6400|5330|6300|6850|7030|7060|6960|7120|6960|7100|7000|6690|6560|6000|6300|6400|6680|6820|6680|6720|6760|6980|6960|6740|6240|6950|7110|7240|6880|6350|6810|6880|7210|6530|6500|6400|6540|6530|6220|6050|6220|6030|5980|5800|5860|5700|5610|5470|5300|5620|5750|5720|5690|5600|5720|5390|5700|5850|5800|5500|5450|5260|5360|5400|5500|5560|5390|5200|5270|5300|4970|4960|4900|4930|5120|5100|5150|5090|4930|4910|4705|4710|4800|4415
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|20.42|20.71|21.56|20.94|19.85|19.09|20.42|19.38|19.76|21.32|20.9|20.14|20.42|20.23|21.85|22.8|22.46|22.65|22.8|24.08|24.32|24.74|26.5|26.88|26.69|26.45|26.31|25.36|24.46|24.08|23.75|24.79|24.36|22.23|21.89|22.32|24.27|24.98|24.36|23.94|23.84|22.89|22.89|24.55|24.36|22.89|23.32|21.89|22.51|22.89|22.56|24.32|25.41|26.07|25.36|24.84|26.22|25.65|24.7|22.75|22.7|22.61|20.56|21.75|21.37|21.7|24.17|23.18|22.99|22.46|21.56|26.2|27.8|27.2|26.95|26.5|26.9|27.3|24.25|24.1|20.7|19.8|20.45|21.4|21.9|20.1|20.2|19.2|19.92|20.05|19.8|19.04|18.06|17.22|16.32|16.16|15.4|15.24|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|12.76|12.98|12.52|11.9|12.36|12.14|13.28|13.22|13|13.48|12.94|13.14|12.78|12.9|13.98|12.86|12.4|12.88|14.2|14.02|14.44|15.12|15|16.5|16.66|16.04|16.54|15.7|14.74|14.32|13.9|13.3|13.14|11.74|10.84|10.2|9.83|10.7|10.16|9.37|9.53|8.7|8.83|9.38|8.4|7.67|8.55|8.31|8.3|9.74|9.71|10.32|11|12.06|13.3|12.52|12.3|11.26|11.54|11.3|10.62|10.46|9.8|10|9.6|9.78|10.42|11.18|10.88|10.04|10.34|10.6|11.28|10.4|11.5|10.9|8.79|8.78|9.01|8.67|7.87|7.8|7.96|8.05|8.2|7.65|7.75|8|7.8|7.5|8.04|8.01|6.88|6.08|6.44|5.9|5.59|6.5|6.86|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.1|43.29|44.05|42.46|42.46|39.54|38.52|37.82|37.63|38.33|38.46||40.74|40.81|41.19|41.19|40.94|41.83|41.89|42.02|41.32|41.32|41.32|42.27|42.72|42.97|44.5|43.8|43.41|42.72|42.97|42.78|42.02|40.94|41.06|42.33|43.41||38.65|35.34|34.78|33.1|32.9|33.97|32.9|32.49|33.31|32.29|33.1|33.71|32.7|34.38|34.07|34.32|34.32|33.92|33.71|32.55|32.49|31.43|31.17||30.21|29.34|30.36|32.49|35.34|35.24|36.46|35.85|35.9|36|36.46|36.97|36.56|35.9|34.07|33.87|33.71|32.95|33.46|32.8|33.05|33.05|33.97|31.43|28.43|27.21|28.43||28.62|28.34|24.04|24.32|23.48|22.65|21.31|23.44|24.78|24.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|156000|156000|160500|158500|158000|156500|160500|160000|154500|157000|161000|163000|166500|165500|166000|170500|171000|174000|173000|171000|170500|169500|170000|168500|169500|169500|169000|174500|173000|165500|163500|162500|161500|161500|161000|163000|164500|166500|164000|159000|158500|159000|159000|161000|160500|164000|159500|157500|165000|167500|167000|170000|172000|173500|172000|172000|173000|173000|174000|170500|172000|173000|171500|170500|176500|178000|169500|167000|168000|173500|174500|171500|169000|170500|175000|176500|178500|177000|181500|177500|177500|171000|170000|171500|165000|172000|172000|172500|173000|178000|178500|176500|174000|177500|173000|171000|173000|172000|169500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||18.17|18.48|17.64|17.49|16.43|17.92|17.61|17.11|16.65|16.58||18.7|18.7|18.79|18.48|15.9|15.34|15.34|15.56|14.84|14.81|14.97|15.34|15.21|15.31|15.06|15.49|16.33|16.37|16.24|15.4|15.25|15.56|15.56||16.54|15.67|15.15|15.42|15.56|14.6|14.05|14.3|13.42|12.82|13.4|13.29|14.44|14.65|13.83|14.92|14.38|15.04|14.8|14.59|13.92|13.11|13.2|12.9|12.21||11.19|11.1|12.54|13.95|14.86|14.62|14.38|13.95|13.74|13.71|13.41|14.75|15.12|15.55||15.46|16.24|16.14|14.22|14.03|13.93|14.74|13.25|12.02|11.69|12.02|12.08|12.57|11.63|11.3|9.9|9.81|9.68|9.09|8.9|9.42|10.72|10.52|10.65|10.39|9.81|7.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.18|7.42|7.51|7.3|7.2|7|7.21|7.16|7.32|7.43|7.31|7.47|7.38|7.11|7.21|7.09|6.9|6.71|6.91|6.9|6.78|6.88|7|7.38|7.37|7.22|7.74|7.65|7.34|6.9|6.76|6.58|6.38|6.05|6.03|6.28|6.24|6.61|6.44|5.92|6|5.66|5.81|6.22|6.18|5.82|6.1|5.91|5.97|6.94|6.87|7.51|7.98|8.37|8.18|7.78|7.79|7.76|7.99|7.63|7.28|7.11|7.14|7.35|7.68|8.58|9.55|8.56|8.41|8.23|8.28|8.37|8.52|8.1|8.51|8.6|8.4|8.42|8.92|8.85|8.05|8.01|8.44|8.76|8.74|8.08|8.4|8.32|9.38|9.03|8.4|7.85|6.6|6.8|7.05|7.13|7.46|7.57|7.58|6.89|6.7|6.77|6|5.35|5.59|5.8|5.16|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1979.0271|1909.9913|1967.5211|1816.2177|1800.6846|1771.3444|1774.7961|1757.5947|1668.3658|1792.0551|1728.7722|1794.9315|1852.4039|1956.0151|1967.5211|2071.075|2059.5688|2036.6145|2076.8279|2071.6501|2065.322|1983.2843|1961.7682|2033.6804|2065.9143|1979.8896|1922.5015|1779.0313|1784.77|1801.9865|1773.2925|1836.4193|1830.6805|1695.8185|1701.5573|1641.2424|1549.4788|1526.5236|1512.1765|1526.5236|1428.3325|1365.2631|1377.3145|1388.7921|1316.9996|1279.1808|1255.5944|1176.4562|1216.6278|1175.3083|1164.9785|1150.5262|1156.223|1145.0573|1171.3196|1141.981|1150.754|1173.5413|1170.6929|1088.6589|1108.0281|1073.8473|1014.0308|1014.0308|1035.6787|1071.1128|1022.576|968.4564|951.366|951.366|934.2756|933.1362|845.9752|831.7332|840.2783|885.8528|893.8868|908.1332|914.3766|888.2678|874.6458|846.7775|846.2666|834.3474|803.1303|786.1028|823.5633|829.2391|846.8342|837.1853|833.7798|817.3199|787.1812|771.9132|783.2649|783.2649|777.5891|817.4334|817.3199|794.6165|771.3456|754.8857|642.5895|622.6752|603.0413|566.5783|544.1396|538.5299|549.7493|527.3105|535.725|538.5299|563.2125|605.8461|607.5291|601.3584|594.6268|591.8219|574.9929|527.3105|505.4327|505.4327|527.3105|521.7008|524.2252|551.4276|529.6827|535.2583|557.0032|518.5315|496.2291|481.8384|463.6675|680.2241|760.5129|775.0095|788.9484|783.3729|814.0387|791.7363|811.2509|853.0679|864.2192|786.1606|752.707|780.585|786.1606|886.5216|903.2484|947.2957|950.6411|1014.7606|1045.4264|1031.4874|1044.2389|1041.4836|1030.4626|997.3997|1000.706|1002.9102|1005.6654|1017.2375|986.9297|984.1745|1022.1969|1022.1969|1022.1969|1002.9102|1030.4626|856.882|964.2816|978.113|1006.2716|1096.5886|1024.9521|997.3997|1044.2389|983.6234|1002.9102|1096.0376|1102.0991|1132.4069|1146.1279|1161.9982|1135.6029|1107.6096|1102.0991|1135.1621|1098.7928|1135.1621|1077.8529|1058.0151|991.8892|1107.6096|1146.1831|1146.1831|1174.2866|1184.7565|1190.267|1168.2251|1170.9803|1146.1831|1115.8754|1136.3192|1088.3229|1096.5886|1159.9594|1102.0991|1046.9941|1046.9941|1024.9521|1016.6864|986.3787|1024.9521|1011.1759|964.9429|925.7632|1004.0123|1080.6082|1049.7494|978.113|994.6444|925.7632|909.2318|908.6807|917.4424|928.5185|923.008|873.3585|812.7981|810.0428|828.9745|796.5841|801.525|817.9947|793.2902|768.5856|757.6058|752.1159|751.567|732.3523|735.6462|732.9013|719.1765|708.1967|702.7068|708.1967|686.2372|678.0572|686.2921|697.217|669.7675
09651|100021|/equities/byd-electronic|MSCI_EEM|4.66|4.8|4.83|4.84|4.92|4.66|5.15|4.7|4.65|5.1|4.98|5.1|5.13|4.74|4.36|4.02|3.76|3.88|3.9|3.93|3.68|3.68|3.84|4.04|4.08|4.01|4.28|4.27|4.45|4.23|4.14|4.03|3.87|3.66|3.79|4.14|4.25|4.31|4.18|4.01|4.05|4.03|4.18|4.66|4.45|4.36|4.51|4.38|4.51|4.75|4.68|5.51|5.33|5.88|6.06|6.21|6.37|6.58|6.68|6.42|6.2|6.26|6.02|6.3|6.26|6.84|6.78|6.28|6.02|5.91|5.72|6.26|5.73|5.57|6.01|6.22|6.81|6.9|4.9|4.45|4.13|4.18|4.33|4.17|4.04|3.54|3.78|3.69|4.25|4.6|4.9|5.25|4.88|4.65|4.53|4.78|4.84|4.88|5.32|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|9820|9875|9806|9400|8325|8082|8110|7930|8011|7750|7778|7608|7400|7680|7650|7751|8200|8150|8343|8300|7882|8050|8058|8215|7719|7599|7531|7677|7710|7677|7810|7845|7603|7365|7205|7273|7428|7234|7050|7370|7909|7867|7823|7605|7475|7352|7350|7161|7050|7000|7008|6950|6851|6950|7125|6815|6876|7025|6995|6923|6771|6901|6998|6936|7108|7305|7560|7525|7375|7506|7400|7619|8103|7906|7825|7660|7559|7749|8285|8282|7805|7710|7801|8297|8171|7101|7080|7250|7261|7148|6870|7150|6880|6905|7276|8068|8170|8434|8811|9202|8639|8402|7601|7901|7280|7500|8201|9087|10560|10600|10500|11250|12000|11618|10848|11000|10800|9621|9200|9353|9500|8502|8400|8900|7700|7010|6199|6201|6685|6631|6325|8200|6596|6650|7416|6001|5210|5851|6201|5645|5826|6445|7510|7780|8975|8637|9101|8400|8810|8703|8852|8921|9400|9211|8648|8502|8860|8298|8630|9121|9355|9231|10210|9661|9050|7700|7200|7126|7167|7000|7650|7810|6900|6800|6503|6560|6955|6654|6525|6651|7008|6800|6300|6525|6851|7250|8092|7950|7425|6388|6231|6000|6402|6296|9240|9411|10010|10101|9841|10000|9986|9430|9817|10251|10111|10237|10684|11000|11300|11100|11000|10020|9900|10300|9720|9400|9550|9210|9400|9085|9400|9275|9150|9375|10250|10870|10702|10500|10954|11800|10300|10556|11200|10850|10690|10600|10550|10100|9605|8610|8700|9360|9599|9475|9039|8876|9550|9347|9999|11052|11360|10301
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.05|9.1|9.35|9|8.85|8.18|8.82|8.44|8.54|9.95|9.75|10.94|11.04|11.48|11.3|11.08|10.8|11.1|11.12|11.76|11.7|11.42|11.6|12.2|12.6|12.1|12.64|13.36|13.34|12.6|12.16|11.48|11|10.52|10.6|11.46|11.4|11.32|11.18|10.48|10.62|10.12|10.34|11.4|10.5|10.08|10.54|10|10.04|11.38|11.14|12.96|12.7|12.94|13.88|12.9|12.2|11.82|11.42|11.06|10.26|9.98|9.71|10.44|10.66|11.04|12.48|12.58|12.14|11.88|11.66|12.52|13.5|12.86|12.26|11.96|10.9|10.64|10.62|10.2|9.26|9.41|9.6|10.2|9.1|8.31|8.52|7.65|8.2|8.06|7.14|6.1|5.4|4.79|4.86|4.58|4.91|5.48|5.68|5.43|5.06|4.85|3.75|3.2|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.8171|2.7925|2.6207|2.4686|2.4571|2.3365|2.2275|2.2619|2.2619|2.2676|2.2906|2.2963|2.3997|2.3825|2.4054|2.2332|2.216|2.1184|2.0897|2.2045|1.9863|1.9921|2.1815|2.0667|2.1356|2.1528|2.0954|2.1672|2.1385|2.0811|2.0667|2.0237|1.9662|1.9232|1.8514|1.8945|1.8945|1.9806|1.8945|1.7653|1.7223|1.7079|1.6505|1.7653|1.7797|1.7079|1.5931|1.6218|1.6792|1.7223|1.6648|1.8371|1.8514|1.8227|1.8084|1.7715|1.6783|1.6383|1.585|1.5051|1.4252|1.5051|1.4385|1.4385|1.6383|1.6516|1.585|1.5717|1.5051|1.5184|1.5051|1.5051|1.3719|1.2627|1.292|1.4119|1.332|1.3719|1.4252|1.3053|1.2893|1.2947|1.3|1.2787|1.2361|1.1242|1.1828|1.0549|1.0443|1.0016|0.975|0.9643|0.9164|0.9324|0.9857|0.9803|0.991|1.0229|1.0283|0.9324|0.9111|0.8418|0.8311|0.7832|0.7672|0.7459|0.7139|0.7389|0.716|0.6793|0.6563|0.693|0.6701|0.6288|0.6793|0.6839|0.6517|0.6517|0.6839|0.7297|0.716|0.7022|0.6609|0.5966|0.5921|0.5829|0.4773|0.6839|0.7848|0.7848|0.7848|0.8491|0.8215|0.9638|1.0235|0.9684|1.1107|1.2048|1.2621|1.308|1.3195|1.331|1.308|1.3195|1.1703|1.1474|1.1589|1.2048|1.2048|1.2966|1.3654|1.3539|1.4228|1.3884|1.2966|1.3409|1.3107|1.2401|1.2502|1.1292|1.099|1.109|1.1494|1.1494|1.2401|1.1695|1.099|1.0788|1.1393|1.0586|1.2502|1.2804|1.2905|1.3006|1.2603|1.2603|1.23|1.2199|1.23|1.2502|1.2099|1.2502|1.1796|1.2199|1.23|1.23|1.2704|1.2199|1.1695|1.1393|1.109|1.0788|1.0586|1.1998|1.2401|1.2401|1.3006|1.2704|1.2502|1.1494|1.1494|1.1594|1.1393|1.2199|1.2068|1.1511|1.0861|0.9933|1.0861|1.0861|1.0954|1.0861|1.049|0.9747|0.984|0.9376|0.9283|1.0119|0.984|0.9747|0.9135|0.9023|0.8652|0.8726|0.8838|0.8949|0.8875|0.8949|0.8763|0.8689|0.8652|0.8949|0.8912|0.8689|0.8801|0.8504|0.8355|0.8244|0.8504|0.8615|0.8875|0.919|0.9747|0.9562|0.9655|0.9655|1.0212|0.9933|0.9283|0.9562|0.9655|0.9061
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|39.4|40.6|41.45|40.5|40.6|40.3|41|40.2|37|36.9|32.75|33|36.1|36|35|37|36.85|37|37.8|38.6|36.8|37.05|34.8|33.5|33.5|33.5|31|28.25|24.6|23.95|24.2|23.5|22.4|21.3|21.2|21|21.4|22.5|22.3|22|21.75|19.5|19.25|20|19.25|18.75|17.5|16.25|16.75|16.5|14.5|15.5|14.75|14|13.5|13.25|13.25|12.75|11|11|10.75|11.5|10|9.8|9.7|9.5|9.2|9|8.8|8.9|8.8|8.7|8.7|8.7|8.6|8.1|8.1|7.9|7.5|7.4|7.4|7.1|7|7|7.1|7.3|7.2|7.2|7|6.9|6.9|6.6|6.3|6.2|6|6|6|6.5|6|6|5.5|5.4|5.5|5.7|5.5|5.5|5.5|5.5|5.4|5.3|5.4|5.3|5.5|6.2|5.8|5.6|5.7|5.4|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.32|5.47|5.61|5.59|5.56|5.41|5.39|5.19|5.5|6.16|6.07|5.96|6.07|6.16|6.35|6.47|6.41|6.1|6.13|6.13|6.13|6.07|6.62|6.5|6.19|6.07|6.44|6.26|6.04|5.86|6.04|6.01|6.01|5.8|5.55|5.43|5.4|5.43|5|4.85|4.91|4.94|4.85|5.09|5.12|5.18|5.06|4.91|4.75|5.04|5.04|5.45|5.42|5.51|5.45|5.24|5.16|5.36|5.36|5.27|5.13|5.6|5.68|5.8|6.21|6.5|6.39|6.21|6.04|5.92|5.63|5.51|5.45|5.36|5.42|5.65|5.65|5.74|5.8|6.09|5.86|5.86|5.92|5.65|5.54|5.45|5.8|5.54|5.45|5.27|4.86|4.83|4.78|4.83|4.92|4.75|4.75|4.72|4.6|4.6|4.45|4.29|4.24|4.18|4.29|4.37|4.26|4.29|4.21|4.21|4.29|4.4|4.54|4.6|4.68|4.71|4.71|4.4|4.26|4.71|4.65|4.37|4.26|4.65|4.51|4.18|3.91|4.29|4.07|3.74|3.88|4.02|3.8|4.15|4.21|3.63|3.85|4.15|4.18|4.32|4.4|4.32|4.15|4.15|3.82|3.91|3.58|3.99|4.46|4.62|5.04|5.09|5.06|4.67|4.93|5.33|5.17|5.39|5.87|5.6|5.44|5.44|5.87|5.92|6.13|5.87|5.44|5.28|5.33|5.33|5.76|5.87|6.67|6.72|6.72|6.93|6.72|6.29|6.24|6.29|5.71|5.76|5.23|5.49|5.71|5.33|5.33|4.85|4.72|4.91|4.64|4.53|4.37|4.75|4.61|4.51|4.64|4.59|4.67|4.37|4.37|4.24|4.27|4.35|4.19|4.13|4.05|3.89|4|3.89|3.84|3.53|3.53|3.66|3.63|3.43|3.48|3.68|3.86|3.86|3.92|3.81|3.53|3.32|3.5|3.43|3.35|3.45|3.27|3.22|3.27|3.4|3.56|3.86|3.99|3.92|3.86|3.81|3.63|3.58|3.45|3.5|3.43|3.43|3.5|3.43|3.3|3.3|3.12|3.14|3.4|3.37
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.75|7.13|7.24|7.23|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|12442.5566|12599.8672|12300.2861|11991.3564|11891.5684|11238.6914|11596.1055|11834.3818|10920.9902|11516.6807|11159.2656|11639.79|12350.6465|13323.6074|13105.1875|13105.1875|12946.3369|12708.0605|13065.0781|12668.3486|12469.7852|12048.8301|11715.2441|11317.7197|11397.1455|11317.7197|11124.7158|11119.5537|11238.6914|11199.376|11119.5537|10885.248|10563.5762|10801.8516|10523.8633|10416.6387|10245.874|10623.1445|10444.4375|10404.7246|9411.9072|8836.0732|8776.5049|8610.9023|8045.0435|8007.5537|7989.9805|7576.0322|7888.4458|7919.6875|7888.0552|8318.0146|8200.8594|8200.4688|8084.4854|7888.4458|7767.0459|7749.1328|7620.6919|7031.8462|7184.2983|7279.5806|7238.0376|7050.9028|7334.8442|6974.6768|6860.7188|6330.5674|6307.6992|6364.8691|6098.0781|6021.8521|5951.3428|5926.5693|5755.061|5793.9365|5793.1743|5812.2305|5972.3052|6136.1909|6047.769|5983.7393|5755.061|5755.061|5641.1035|5640.7222|5755.061|5907.5132|5773.7363|5640.7222|5659.7788|5678.835|5221.4795|4992.8013|5088.084|5011.8579|5278.6489|5388.4946|4998.293|4942.5498|5053.6646|4797.6182|4611.8081|4496.6055|4266.2012|4199.6812|4065.5261|3939.1753|4154.7148|3983.7695|3841.5449|3912.3289|4232.8135|4417.7769|4275.4971|4268.3833|4322.8052|4303.9531|4375.0928|4069.1921|3841.5449|3912.6846|3823.76|3770.4053|3664.0513|3983.8245|4054.9641|3983.8245|4054.9641|3859.3298|3876.759|3842.2563|3485.8462|4695.2217|4801.9312|4944.2104|5050.5645|4979.7803|5015.3501|4890.856|4873.0708|4979.7803|4695.2217|4545.8281|4517.0166|4552.9419|4446.5884|4766.0054|4819.7163|4908.6406|4908.6406|4837.501|4943.855|4979.7803|4980.1362|5264.3394|5166.522|5424.4038|5342.5625|5298.1265|5332.3081|5075.6055|4983.6572|4884.5308|5024.6748|4956.312|4785.4048|4785.4048|4648.6787|4443.5898|4717.042|4682.8604|4853.7676|5109.7866|4787.7974|4956.312|5144.3101|5024.6748|4922.1304|5195.582|5195.582|5503.2153|5639.9414|5708.3042|5605.418|5469.0337|5469.0337|5571.5781|5400.6709|5674.1226|5605.418|5434.8525|5229.4219|5708.3042|5674.8062|5742.4858|5828.2813|5827.9395|5827.9395|5755.8164|5811.1904|5776.667|5707.9624|5636.5229|5528.8516|5639.9414|5879.2114|5810.8486|5879.2114|5906.228|5772.0332|5772.0332|5864.8096|5931.0786|5798.5405|5780.3169|5573.2261|5897.9443|5795.2271|5732.2715|5732.2715|5599.7334|5516.8975|5218.6865|5168.9849|5202.1191|5218.6865|4904.2402|4887.3413|4903.9087|4960.2373|4936.3804|4837.6396|4854.207|4844.2666|4918.8193|4937.043|4903.9087|4870.7739|4854.207|4812.7886|4812.7886|4738.2358|4704.77|4605.6978|4572.5635|4575.877|4489.7271|4406.8911|4456.5928|4522.8618|4613.9814
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|5.72|5.78|5.47|5.19|5.22|5.12|4.63|4.53|4.69|5.12|5.18|4.79|5|5.22|5.36|5.52|5.38|5.19|5.16|5.18|4.94|5.19|5.59|5.24|5.05|4.94|5.02|5.09|4.98|4.83|4.68|4.57|4.5|4.32|4.2|4.2|4.17|4.35|4.06|3.95|3.98|3.98|3.87|3.98|4.09|3.8|3.87|3.76|3.87|3.8|3.65|3.97|3.64|3.68|3.71|3.68|3.46|3.35|3.33|3.32|3.13|3.29|3.22|3.3|3.4|3.35|3.19|3.14|3.04|3.03|2.93|2.81|2.67|2.65|2.65|2.71|2.7|2.74|2.77|2.77|2.67|2.75|2.75|2.73|2.62|2.71|2.74|2.47|2.35|2.41|2.06|1.9|1.9|1.82|1.86|1.79|1.86|1.79|1.89|2.04|2|1.87|1.74|1.6|1.59|1.5|1.43|1.35|1.3|1.23|1.19|1.21|1.23|1.24|1.39|1.34|1.33|1.32|1.5|1.57|1.53|1.53|1.48|1.42|1.38|1.39|1.19|1.43|1.6|1.27|1.23|1.32|1.71|2.2|2.24|1.98|2.32|2.43|2.43|2.49|2.55|2.46|2.28|2.26|2.1|1.92|1.83|1.97|2.03|1.95|2.02|2.01|2.07|2.21|2.18|2.24|2.26|2.17|2.08|1.91|1.96|1.98|2.19|2.19|2.4|2.41|2.23|2.19|2.36|2.4|2.82|3.03|3.16|3.08|3.06|3.14|3.06|3|3.16|3.16|3.19|3.11|3|3.21|3.27|3.24|3.29|3.29|3|3.03|2.77|2.59|2.56|2.87|2.87|2.9|3.03|2.98|2.72|2.61|2.67|2.69|2.61|2.82|2.74|2.56|2.5|2.54|2.78|2.62|2.56|2.46|2.42|2.26|2.18|2.18|2.2|2.42|2.42|2.42|2.32|2.38|2.32|2.08|2.14|2.1|2.06|2|1.91|1.92|1.96|2.04|2.14|2.1|2.08|2|1.93|1.9|1.87|1.89|2.08|2.1|2.08|2.06|2.08|2.02|1.96|1.92|1.75|1.79|1.83|1.72
09671|100147|/equities/cmoc|MSCI_EEM|2.32|2.32|2.27|2.16|2.15|2.12|2.2|2.26|2.38|2.41|2.33|2.41|2.33|2.35|2.31|2.38|2.14|2.16|2.22|2.14|2.02|2.05|2.11|2.47|2.4|1.91|1.95|1.99|1.8|1.78|1.71|1.63|1.54|1.45|1.46|4.69|4.63|4.84|4.69|4.4|4.46|4.27|4.37|4.55|4.46|4.35|4.62|4.45|4.78|5.35|5.22|6.15|6.5|6.52|6.64|6.4|6.38|6.12|6.2|6.09|6|5.95|5.68|5.81|6.05|6.12|6.44|6.13|6.01|5.94|5.94|6.15|6.3|6.05|6.48|6.45|6.23|6.28|6.4|6.42|5.99|5.97|6.3|6.11|6.33|5.65|5.99|6.11|6.79|6.85|6.05|5.5|5.12|5.1|5.38|5.04|5.25|5.56|5.25|4.76|4.31|4.35|4.02|3.67|3.95|4.03|3.73|3.42|3.4|3.18|2.83|2.71|2.89|3.23|3.32|3.02|2.82|2.77|3.02|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.797|1.87|1.835|1.81|1.77|1.76|1.655|1.604|1.745|1.85|1.84|1.77|1.93|1.99|2.01|2|1.97|1.96|2.06|1.99|1.99|1.9|1.9|1.89|1.86|1.86|1.85|1.88|1.89|1.9|1.92|1.92|1.88|1.85|1.85|1.84|1.85|1.84|1.81|1.83|1.83|1.75|1.8|1.9|1.9|1.88|1.88|1.88|2.02|1.99|2.13|2.2|2.2|2.25|2.28|2.25|2.28|2.17|2.16|2.16|2.15|2.16|2.14|2.12|2.08|2.24|2.26|2.36|2.36|2.37|2.38|2.33|2.16|2.36|2.27|2.29|2.24|2.39|2.41|2.43|2.48|2.57|2.55|2.49|2.5|2.48|2.41|2.29|2.46|2.41|2.31|2.06|1.91|2|2.37|2.35|2.35|2.6|2.39|2.33|2.32|2.27|2.18|2.03|1.97|1.8|1.77|1.64|1.84|1.81|1.73|1.63|1.57|1.6|1.65|1.48|1.43|1.39|1.86|1.98|2.1|2.15|2.15|2.17|2.1|1.85|1.86|1.93|2.32|2.16|2.52|2.27|2.39|2.86|2.73|2.16|2.66|2.89|2.87|3.29|3.25|3.53|3.55|3.51|3.37|3.45|3.78|3.89|4.06|4.2|4.2|4.14|4.18|4.17|4.05|3.92|3.65|3.28|3.15|3.13|3.11|3.07|3.03|2.99|2.77|2.61|2.62|2.78|2.75|2.76|3.15|2.9|3|3.17|3.15|3.1|2.76|3|3.21|3.06|3.15|2.87|2.78|2.65|2.57|2.27|2.21|2.19|2.2|2.12|2.1|2.11|2.12|2.18|2.2|2.22|2.21|2.25|2.16|2.15|2.13|2.14|2.05|2.08|1.98|1.96|1.92|1.81|1.9|1.95|2|1.91|1.88|1.8|1.75|1.73|1.61|1.63|1.51|1.67|1.15|1.26|1.07|1.2|1.34|1.28|1.59|1.56|1.5|1.52|1.59|1.58|1.71|1.84||1.92|2|2.01|1.93|2.04|2.15|2.25|2.24|2.33|2.31|2.3|2.45|2.44|2.35|2.38|2.15|2.05
09674|13873|/equities/jiangxi-copper|MSCI_EEM|25.5|25.35|26.3|24.2|23.7|22.7|23.05|23.75|23.15|24.65|23.85|24.35|24|25|25.1|25.25|24|23.7|23.65|24.05|21.85|22.15|21.65|24|22.1|21.3|21.5|20.8|19.88|18.7|18.02|17.72|17.58|16.58|16.06|16.12|15.96|17|16.78|14.88|15.02|14.22|14.3|15.08|14.68|14.1|14.66|14.28|14.02|14.82|14.26|16.28|16.86|17.52|17.9|16.7|16.26|16.4|16.5|16.18|15.64|15.32|14.32|14.68|15.36|16.34|17.74|18.3|17.82|17.2|17.5|18.8|19.42|18.76|18.44|18.16|17.52|17.54|18.34|17.8|16.8|16.54|17.1|17.8|17.62|15.86|16.72|15.52|16.96|16.76|15.8|14.06|11.88|11.98|12.5|11.52|12.28|13.18|13.12|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|23.17||23.44|23.89|23.75|22.36|23.33|23.54|22.95|20.87|20.38|20.8|20|20.42|21.28|21.35|21.01|20.56|21.28|20.83|19.44|19.62|19.44|19.65|20.21|19.69|21.18|21.32|20.76|20.94|21.53|20.45|19.79|23.17|21.5|20.5|20.25|21|20.54|18.46|18.58|19.17|19.79|21.33|21.29|20.25|20.33|18.67|19.46|21.25|21.54||25.11|25.61|25.72|25.11|24.22|26|26.83|26.44|25|25.17|23.33|24.72|23.61|24.78|27.11|27.22|24.89|23.83|23.33|22.89|23.89|23.78|24.61|24.17|23.5|23.58|25.72|24.56|21.75|21.39|21.67|21.36|20.47|18.72|19.25|18.33|18.53|17.69|17.06|16|14.39|14.17|14.58|14.72|14.83|14.81|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|421|423|431|420|400|398.6|405|418|405|395.4|385.1|379.96|377|383|415|421.5|413.5|411|406.23|405.64|383.2|385.2|366.51|380.5|352|324.01|321.3|313|311|301.5|291.01|299|278.5|272.2|265|267.9|268.01|266|260|260.1|269.01|251|247.11|259.5|257.99|233.47|231.54|232.1|229.57|250|240.01|255.98|267.3|268.45|260.1|257.01|253.85|254.9|255.2|250.02|252.6|255|248.01|238.4|230|256.01|282.15|281|277|270|271|282.9|290|285|285|275|240|231|259.1|251.6|218|210|218|218.69|213|195|205.33|200.35|212.5|211.51|205|199|177.9|177|197.1|191.01|189|225.8|200.1|196|185|163|150.61|150|143.01|152.63|145|144.96|147.01|137|133|125|132|140|130|125.01|122.5|117.99|113.69|145|155|149.5|120.05|111|100|98.01|85.1|96|100.01|70.05|68.11|111.02|110|127|132|122.6|123|139.78|168.25|174|188|209.63|254|262|248|252.11|250|274|273|280.01|297.02|294.9|302.99|298|292.56|294|325|355|311|293.18|280.01|291.38|265.5|253.05|250|262.5|252|240|220.1|200|216.67|214.01|212.01|228.01|227|245.01|250.61|216|215.01|225.02|220|237.35|214.5|213|190|180.8|180.2|150|147.5|147.33|138.52|133|124.49|137|136.83|132.03|138|133|124.5|124.47|128|127.9|123.2|124|123.2|128.5|128.4|132|125|126.84|132.2|126.67|119.5|114|104.01|101.2|103.75|116.6|103.5|104.8|102.5|97.99|93.9|90.8|94.5|96|94|95.01|94.7|90.69|89|89.55|90.28|86.6|85.1|84.75|81|81.51|80.7|81.7|80|90|91.5|93.35|88.01|86.9|85|80|75|76.01|72.98|64.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.222|2.157|2.172|2.251|2.186|2.15|2.15|2.136|2.136|2.23|2.164|2.063|2.157|2.099|2.15|2.136|2.107|2.107|2.085|2.172|2.02|2.121|2.099|2.049|2.179|2.172|2.179|2.114|1.962|1.889|1.846|1.882|1.824|1.795|1.73|1.679|1.665|1.795|1.831|1.737|1.752|1.737|1.759|1.824|1.853|1.81|1.839|1.831|1.897|1.918|1.955|1.906|1.852|1.846|1.846|1.84|1.774|1.749|1.731|1.617|1.629|1.653|1.629|1.635|1.587|1.611|1.659|1.719|1.689|1.689|1.629|1.454|1.587|1.81|1.84|1.84|1.768|1.84|1.87|1.961|1.87|1.87|1.906|1.792|1.743|1.707|1.725|1.665|1.683|1.719|1.713|1.701|1.641|1.629|1.617|1.689|1.749|1.798|1.912|1.798|1.749|1.798|1.719|1.526|1.659|1.81|1.749|1.665|1.786|1.701|1.659|1.514|1.629|1.568|1.387|1.297|1.478|1.406|1.629|1.653|1.327|1.381|1.991|1.961|1.961|1.846|1.961|1.93|2.57|2.425|2.594|2.383|2.407|3.408|3.372|3.167|3.137|3.396|3.414|3.505|3.39|3.601|3.704|3.632|3.626|3.734|3.776|3.819|3.843|3.909|3.891|3.873|3.619|3.855|3.849|3.849|3.825|3.764|3.74|3.758|3.861|3.969|3.87|3.58|3.508|3.493|3.499|3.577|3.571|3.369|3.8|3.834|3.77|3.794|3.788|3.776|3.644|3.523|3.565|3.632|3.807|3.849|3.505|3.261|3.197|3.155|3.149|3.137|3.167|3.167|3.137|3.016|3.191|3.224|3.233|3.36|3.378|3.439|3.393|3.366|3.429|3.448|3.396|3.249|3.061|2.941|2.859|2.799|2.847|2.938|2.971|2.82|2.914|3.016|3.107|2.778|2.684|2.92|2.98|2.938|3.152|3.167|3.119|3.08|3.046|2.932|2.992|3.348|3.167|3.291|3.499|3.71|3.568|4.162||4.404|4.434|4.343|4.199|4.404|4.579|4.099|4.096|3.924|3.984|3.975|3.794|3.981|4.147|4.187|4.244|3.994
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|9.97|10.84|10.44|9.73|8.93|8.42|8.65|8.23|8.21|8.16|8.15|8.62|8.45|8.77|8.57|8.05|8.1|8.46|8.28|8.22|7.99|7.86|8.1|8.4|7.85|7.57|7.52|7.5|7.46|7.36|6|5.75|5.9|5.92|5.8|5.42|5.6|5.64|5.72|5.57|5.66|5.24|5.34|5.5|5.33|5.35|5.58|5.38|5.43|5.95|5.7|5.79|5.43|5.75|5.61|5.5|4.63|4.02|3.97|4|3.87|3.81|3.79|3.86|3.91|4.01|4.2|4.2|3.95|3.68|3.34|3.11|3.42|3.38|3.35|3.24|3.3|3.37|3.47|3.11|3.01|2.98|2.83|3.03|3.12|3.12|3.17|2.56|2.5|2.55|2.36|2.31|1.81|1.93|1.92|1.9|1.9|2.05|2.02|1.92|1.9|1.87|1.6|1.51|1.52|1.51|1.43|1.24|1.28|1.23|1.18|1.2|1.21|1.16|1.04|1|1|0.98|0.96|1.01|0.87|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1096|1096|1016|996|972|957|957|981|947|1146|1166|1231|1236|1275|1246|1250|1246|1295|1226|1066|1046|1046|1091|1076|1056|957|777|777|787|613|548|588|638|548|548|578|573|518|548|428|279|242|237|239|212|214|199|172|187|189|187|204|212|199|209|219|194|189|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1467.6311|1467.6949|1493.0275|1448.5519|1391.0591|1288.963|1308.106|1327.249|1308.106|1410.202|1402.5448|1457.7406|1467.6311|1499.6|1468.333|1531.824|1531.4412|1544.2031|1587.6852|1584.5732|1645.5428|1641.7322|1657.6096|1616.9633|1663.9607|1581.3977|1537.5759|1537.0043|1556.0573|1559.1057|1517.8878|1509.9491|1467.1433|1443.0344|1436.7684|1452.4652|1430.439|1487.4034|1493.7328|1433.6036|1443.0978|1452.5918|1474.808|1465.2506|1462.0859|1398.7921|1398.7921|1332.9667|1338.6631|1373.4746|1354.4865|1379.804|1396.8933|1392.526|1392.4628|1394.3823|1406.0548|1403.8466|1410.1559|1324.9788|1419.6201|1375.4541|1356.5889|1362.8983|1400.6918|1369.7756|1361.3715|1262.5721|1259.3607|1243.6188|1215.1571|1158.6748|1139.6584|1120.8311|1152.3151|1164.9087|1151.7441|1157.8705|1176.2494|1188.502|1163.9968|1108.8601|1010.8393|1001.5886|971.3246|949.5763|989.3857|983.2784|983.2784|986.2711|946.2681|891.6686|867.2394|864.1857|842.8101|848.9174|861.1321|964.9565|886.2942|885.5002|891.6686|855.0247|790.1588|787.8442|806.1662|771.2494|749.9944|728.7396|710.5211|681.9788|652.8292|637.6471|655.9263|716.5939|716.5939|716.5939|668.6185|668.0112|652.8978|600.9078|598.4897|604.535|592.4443|585.1899|580.3536|622.6711|677.0792|725.442|749.6234|734.51|737.5327|737.5931|686.1472|924.9385|927.9612|912.8478|906.8025|912.8478|919.1474|913.815|934.6652|982.5967|976.5454|934.6652|937.601|929.2729|928.6738|934.6652|937.6609|946.6481|940.7166|971.5126|959.8293|952.5797|964.6224|1017.5224|1034.0867|1023.3791|1032.312|1064.849|1076.6807|1058.3416|1034.2051|990.9012|1020.4803|1085.2587|1088.5123|1082.5966|1053.0173|916.9533|961.322|1082.5966|1097.421|1085.1036|1023.5167|1026.4493|1076.3055|1017.6512|1038.1802|1085.1036|1085.0449|1132.027|1143.7579|1149.6233|1157.8348|1073.3728|1044.0457|1079.2382|1058.7092|1090.9104|1060.4669|1054.7561|990.6549|1078.0657|1136.3395|1136.3395|1124.6265|1108.6594|1124.6847|1107.2609|1107.2025|1077.4829|1048.9287|984.8858|984.8275|1048.6373|1089.7205|1081.8824|1078.6919|1090.5839|1055.778|1015.1711|992.6053|1020.9141|1015.1711|991.9672|997.6522|1059.9547|1125.3898|1049.9771|1032.5741|1032.5741|1026.7731|1018.0717|1028.4987|1017.2282|1011.4485|1011.4485|1011.4485|1011.4485|976.7703|981.972|938.6242|924.7529|947.814|921.8631|918.3953|888.3408|878.4575|875.6254|864.066|838.0573|831.4677|835.7833|834.3447|831.4677|830.0292|822.8941|832.6185|844.1843|833.3666|811.3284
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|41.45|41.5|40.35|42.05|42.2|40.9|42|41.85|41.2|43.2|40.7|44.4|45.2|46.4|46.8|48.2|46.85|46.25|46.2|46.15|47.9|49.6|51.1|52.85|52|51.8|53.8|54.05|54.5|53.5|53.05|53.3|53.75|53.5|52.75|53.2|52.7|51.6|50.2|49.8|50.3|51|49.25|50.1|47.3|43|46.7|43.1|45.85|46.6|44.5|49.6|48.05|49|51.25|52.3|50.4|51.6|49.3|47.75|48|49.1|47.55|49.3|53.25|54.25|55.25|56.9|53.65|51.25|50.65|50.25|49.55|47.6|47.05|48.2|45.05|43.45|45.15|42|40.55|40.75|41.2|40.9|37.9|36.5|38.5|37.25|38.2|37.9|37.25|37.6|37.2|37.65|38.3|37.8|36.5|36.55|32.5|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51|48.95|49.24|46.63|46.04|44.84|44.02|40.74|42.01|42.79|41.04|46.33|44.92|45.66|47.45|51.71|50.55|46.37||51|48.53|50.86|51.95|52.31|56.92|53.76|49.11|50.06|52.16|50.64|51.62|51.58|49.4|46.24|46.13|43.41|42.86|43.41|42.14|41.41|43.59|42.5|42.5|41.41|39.6|37.78|40.32|37.42|39.23|36.69|35.24|36.69|35.96|36.69|35.96|35.96|32.33|32.69|32.33|31.6|31.24|29.06|26.15|26.88|29.42|31.24|32.33|31.6|31.97|32.58|33.33|32.58|33.33|32.58|31.83|29.96|29.96|28.84|29.96|30.34|28.84|28.09|28.09|27.71|27.34|28.09|28.46|26.96|28.46|28.09|26.59|24.72|23.59|23.59|23.22|22.47|22.84|26.22|25.47|24.34|24.34|23.59|22.84|21.35|21.72|20.97|20.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.292|4.198|4.275|4.541|4.747|4.764|4.807|4.721|4.678|4.524|4.395|4.369|4.438|4.55|4.095|4.077|3.983|4.138|4.232|4.335|4.301|4.378|4.326|4.378|4.326|4.627|4.687|4.575|4.103|4.12|3.992|4.052|4.206|4.198|4.206|4.421|4.713|4.747|4.824|4.618|4.558|4.361|4.249|4.369|4.404|3.983|3.949|4.421|4.472|4.095|3.863|4.67|5.288|5.365|5.219|6.129|6.052|6.206|6.524|6.009|5.794|5.949|6.352|6.481|5.974|5.923|5.957|7.168|7.073|6.653|6.833|7.039|7.099|6.799|7.64|7.382|7.125|7.099|7.451|7.64|7.606|7.503|7.065|6.575|6.49|6.387|6.069|6.009|6.352|6.361|6.335|6.352|5.58|5.854|5.974|5.434|5.923|6.55|6.026|5.932|5.923|5.751|5.468|5.151|4.936|5.193|4.979|4.807|4.575|4.378|4.103|3.863|3.64|3.949|4.309|3.932|3.468|3.228|3.863|3.811|3.468||3.047|3.605|3.691|3.648|3.597|3.477|3.219|2.962|2.884|3.605|3.665|4.696|5.434|5.914|6.464|6.455|6.653|6.824|6.867|6.97|6.833|6.859|6.318|6.996|7.159|6.953|7.734|7.734|8.155|8.224|8.335|8.412|8.078|7.528|7.683|7.314|7.314|7.915|7.726|7.503|6.687|6.644|7.52|7.854|7.631|7.812|8.155|6.747|8|10.224|10.558|10.344|10.318|10.619|9.743|9.752|9.923|10.206|10.73|10.258|9.94|9.837|10.043|9.983|9.958|9.958|10.095|10.129|10.078|9.133|9.443|9.649|10.164|10.31|10.473|10.653|11.022|10.567|10.739|10.773|10.481|10.816|10.73|10.301|9.958|9.872|9.855|9.537|9.983|9.88|9.769|8.979|8.927|8.412|8.387|8.67|8.121|7.588|7.202|7.125|6.79|6.73|6.739|6.902|6.661|6.49|6.447|6.438|6.309|6.266|5.837|5.605|5.588|5.116|5.15|4.996|4.902|4.721|4.635|4.464|4.249|4.069|4.043|4.009|4.069|4.129|3.983|3.983|3.906|4.035
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.41|2.37|2.49|2.46|2.48|2.46|2.7|2.69|2.59|2.68||2.5|2.42|2.51|2.53|2.5|2.34|2.23|2.23|2.21|2.19|2.18|2.19|2.23|2.14|2.15|2.22|2.07|2.08|2.11|2.05|2.02|2.04|2.02|2.04|2.03|1.99|1.98|1.86|1.84|1.85|1.86|1.84|2.07|2.07|2.12|2.07|1.94|2.02|2.24|2.22|2.47|2.24|2.27|2.37|2.34|2.2|2.18|2.17|2.08|2.08|2.07|2.03|2.08|1.84|2.19|2.18|2.12|2.09|2.05|1.95|2.03|2.01|1.93|1.96|1.69|1.51|1.45|1.41|1.36|1.24|1.22|1.23|1.27|1.23|1.22|1.27|1.14|1.33|1.35|1.26|1.29|1.17|1.17|1.24|1.12|1.05|1.17|0.94|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.64|7.67|7.42|7.11|6.73|6.5|6.44|5.78|5.68|5.47|5.28|5.74|5.76|5.8|5.94|5.73|5.54|5.5|5.92|5.9|5.65|5.5|5.33|5.48|5.46|5.21|5.12|4.62|4.53|4.39|4.3|4.17|4.05|3.64|3.61|3.7|3.62|3.7|3.52|3.26|3.32|3.21|3.18|3.34|3.18|3.15|3.27|3.1|3.02|3.15|3.08|3.54|3.6|3.76|3.86|3.69|3.58|3.72|3.57|3.4|3.24|3.2|3.01|3|3.23|3.6|3.8|3.8|3.8|3.75|3.66|3.9|3.57|3.55|3.79|3.85|3.6|3.52|3.74|3.78|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.26|4.4|4.49|4.35|4.23|4.14|4.34|4.25|4.18|4.21|4.16|4.3|4.25|4.17|4.11|4.11|4.08|4.08|4.07|4.24|4.12|4.16|4.25|4.41|4.39|4.36|4.54|4.8|4.75|4.77|4.85|4.55|4.5|4.52|4.5|4.61|4.51|4.48|4.48|4.46|4.48|4.48|4.5|4.41|4.26|4.05|4.12|4.42|4.48|4.38|4.3|4.41|4.5|4.53|4.52|4.5|4.46|4.64|4.63|4.61|4.56|4.57|4.44|4.33|4.24|4.27||4.38|4.29|4.19|4.21|4.45|4.74|4.73|5.03|5.02|4.96|5.06|5.07|5.06|5|5|5.1|5.4|5.57|5.32|5.48|5.49|5.87|6.11|5.52|5.35|5.02|5.12|5.35|5.18|5.15|5.38|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|47.49|44.6|48.99|49.3|46.4|45.7|46.1|43.75|43.5|42|41|41.7|42.45|42|42.01|42.4|41.5|41.7|40.7|41.7|42.7|43.8|41.78|39.5|38.95|36.5|36.2|36.1|35.8|36|34.73|33.85|32.51|31.25|30.9|28.6|28.4|29.15|28.5|27.1|27.45|27.45|25.01|28.5|28.15|27.2|27.35|26.65|27.55|29.05|28.6|30.2|30.61|31.49|30.15|29.8|28.54|28|28.5|28|27.81|27.5|26.4|27.5|27.2|27.01|28.8|28.9|28.5|28.45|27.5|26.02|26.26|26.51|26.84|25.39|24|22.2|24.5|24.01|24|23.5|23.01|24.52|25|25|24.5|22.5|22.01|22.4|22|21.55|20|19.5|20|19.11|19.8|21|21.2|21.5|21|21.49|21.45|19.8|20|19.43|17.61|16.15|16|15|14.76|14.3|15|14.8|15.2|15.41|15.11|15.11|15|17.25|16.18|15.5|15|15.4|14.9|15.51|14.45|16.52|17.51|15.3|15|16|15.81|17.65|19|18.9|23.38|24.75|27.05|26.51|28.9|29.51|27.54|30.5|32.81|33.6|35|35.7|34.5|36.11|38|37.5|37|36|38|37.5|38.89|38.5|36.85|36.5|34.96|34|35|36.1|35|35.82|33.8|33|31.5|31.99|31.7|31.7|34|36|34.5|35.43|34.8|32.59|32.49|33.51|35.3|37.99|38|38.49|38|37.51|36.2|38|36.5|36.16|34.5|33.06|30.5|37.6|39.4|39.59|42.2|42|39.74|38.5|42.5|39.8|39.3|35.17|30.8|29.9|29.75|30|30.5|29.55|28.81|29.5|28|27|26|26.5|25.4|26.7|26.6|26.55|25.8|23|23.5|19.5|19.68|19.5|19.24|18.69|17.7|17.2|16.9|16.5|16.5|16.1|16.2|16.5|15.69|15.19|15.4|14.5|14.5|13.5|12.85|12.75|11.65|11.4|10.6|10.69|9.4|9|8.26|7.2
09703|50070|/equities/china-state-co|MSCI_EEM|7.25|7.3||6.8|6.73|6.58|7.11|6.62|6.05|6.79|6.61|7.11|7.4|7.88|7.24|7.05|6.75|6.69|6.58|6.84|6.12|5.91|5.63|5.82|5.48|5.53|5.37|5.47|4.76|4.41|3.89|4.21|3.89|3.67|3.64|3.51|3.29|3.14|2.99|2.58|2.6|2.26|2.23|2.3|2.07|2.12|2.3|2.3|2.34|2.47|2.33|2.48|2.45|2.58|2.79|2.85|2.84|2.91|2.88|2.69|2.29|2.26|2.35|2.43|2.54|2.69|2.96|3.11|3.04|3.02|3.04|3.21|3.13|3.01|3.13|3.03|2.94|2.98|3|2.89|2.81|2.81|2.95|3.08|3.21|2.92|3.08|3.09|3.05||3.24|2.9|2.71|2.46|2.4|2.41|2.48|2.44|2.4|2.17|1.76|1.67|1.71|1.58|1.5|1.54|1.38|1.19|1.19|1.09|1.05|0.92|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.35|4.31|4.52|4.68|4.81|4.73|5.01|4.78|4.75|4.99|5.1|5.56|5.52|5.72|5.78|5.55|5.45|5.53|5.64|5.38|5.35|5.43|5.58|5.9|6.04|6.08|6|5.78|5.72|5.87|5.9|5.8|5.71|5.5|5.49|5.54|5.46|5.8|5.7|5.5|5.43|4.85|4.91|5.11|5.12|4.75|4.88|4.58|4.68|4.84|4.65|5.35|5.33|5.54|5.63|5.48|5.42|5.52|5.67|5.65|5.69|5.72|5.5|5.53|5.54|5.68|5.98|5.89|5.86|5.65|5.68|6.02|6.02|5.85|6.25|6.36|6.13|6.1|6.45|6.47|6.27|6.36|6.72|6.91|6.93|6.66|6.83|6.75|7.25|7.05|6.7|6.45|6.06|6.13|6.1|5.75|5.76|6.16|6.27|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|11.48|13.24|13.38|13.72|13.44|12.6|12.6|12.1|12.16|13.02|13.22|15.02|14.9|14.94|15.4|16.12|15.34|15.5|15.8|17|17.52|18.04|18.24|18.74|19.26|19.92|19.76|19.32|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.34|4.12|4.16|3.98|3.78|3.76|4.11|4.1|3.88|3.8|3.69|3.65|3.62|3.66|3.73|3.66|3.55|3.39|3.55|3.71|3.67|3.69|3.81|3.86|4.2|3.93|3.82|3.43|3.81|3.76|3.84|3.75|3.65|3.26|3.24|2.96|2.87|3.02|2.63|2.5|2.52|2.36|2.37|2.59|2.52|2.36|2.4|2.12|2.26|2.77|2.76|3.26|3.56|3.72|3.79|3.74|3.73|3.84|3.7|3.57|3.54|3.5|3.36|3.42|3.4|3.6|3.33|3.18|3.04|2.88|2.88|3.11|3.13|3|3.2|3.08|2.38|2.5|2.5|2.5|2.41|2.39|2.52|2.63|2.55|2.47|2.63|2.36|2.34||2.26|2.27|2|1.83|1.85|1.76|1.74|1.91|1.95|1.95|1.74|1.5|1.46|1.41|1.5|1.21|1.1|1|1.01|0.92|1.09|1.1|1.21|1.15|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.378|0.386|0.391|0.334|0.331|0.333|0.331|0.329|0.286|0.27|0.262|0.253|0.259|0.282|0.295|0.283|0.156|0.272|0.279|0.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|37.65|37.67|41.9|41.15|42.4|41.03|41.3|45.16|45.12|40.34|39.3|40.57|39.92|40.72|42.13|44.28|47.15|47|46.64|49.05|49.14|53.11|50.93|52.56|51.47|50.31|48.56|48.01|44.67|40.98|40.37|40.27|39.99|39.97|36.51|36.66|35.59|35.73|36.93|37.06|37.87|36.46|36.15|38.07|38.22|35.97|34.91|33.47|32.81|32.71|30.79|29.84|30.1|30.83|32.76|30.53|29.48|31.49|31.75|32.58|31.07|31.95|30.07|28.59|31.22|32|34.7|34.37|32.65|30.85|32.2|34.58|37.82|38.93|37.96|36.37|33.06|32.42|36.33|37.23|33.11|32.65|32.01|29.93|29.25|24.1|24.44|24.15|25.12|25.96|23.84|23.87|20.81|20.92|23.87|22.64|24.6|25.75|26.17|26.75|24.18|23.89|21.3|20.78|19.09|20.18|21.18|22.27|22.37|17.64|17.07|17|18.19|20.75|19.12|17.41|17.73|15.67|14|16.29|18.42|17.65|17.28|15.45|13.94|13.01|11.09|11.88|12.31|9.72|9|13.72|17.08|20.01|22.56|16.27|15.87|18.5|21.86|21.07|20.41|21|25.54|27.71|31.4|29.87|30.2|29.23|30.5|29.2|32.85|31.5|32.48|31.02|30.62|29.25|30.52|33.7|33.66|31.5|32.15|32.04|36.38|36.83|35.27|34.51|33.25|30.77|31.25|27.91|29.59|30.07|28.09|26.52|25.08|26.7|26.24|26.04|25.81|27.12|28.22|26.51|25|25.4|23.25|22.89|22.9|20.5|19.93|18.75|18.18|17.46|15.55|18.38|19|19.32|20.34|19.23|18.66|17.6|17.37|16.25|16.52|15.66|15.76|15.9|16.9|15.91|16.18|15.81|15.31|14.9|14.57|14.49|13.45|13.04|13.25|14.26|14.22|14.18|14.1|13.59|12.8|12.48|13.26|13.46|13.15|13.57|13.87|13.87|13.33|13.18|13.25|12.58|12.38|12.6|12.15|11.86|13.31|13.26|12.88|13.76|13.24|13.92|13.66|13.88|14.23|12.52|12.46|12.93|13.27|12.26
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13|12.455|12.273|11.655|11.582|11.464|10.909|10.727|10.545|11.509|11.645|10.764|11.836|12.1|12.091|11.545|11.309|11.355|11.364|11.345|10.682|10.591|10.664|10.509|10.364|10.364|10.273|9.909|9.845|9.727|9.636|9.682|9.636|9.409|9.409|9.373|9.373|9.273|9.318|9.273|9.364|9.091|9.355|9.355|9.282|9.182|9.109|9.136|9.682|9.545|9.636|9.673|9.5|9.545|9.4|9.191|8.873|8.836|8.727|8.818|9.064|8.818|8.745|8.818|8.545|8.936|8.909|9.018|8.927|8.582|8.727|8.227|8.055|8.818|8.591|8.609|8.645|9.055|9.091|8.909|9.091|9.109|9.164|8.864|9|9.227|9.273|9.264|9.545|9.645|9.727|9.155|8.655|8.818|8.545|8.591|8.545|9.091|8.591|8.273|8.482|8.236|8.645|8|7.736|7.345|7.136|6.409|6.364|6.5|6.364|6.855|7|6.909|6.827|6.909|6.636|6.373|6.964|8.136|9.773|9.336|8.291|8.173|8.191|7.464|6.818|7.273|7.718|6|6.945|6.1|6.682|8.909|8.755|8.109|10.009|10.9|10.591|12.727|13.073|12.536|12.318|12.273|12.318|12.864|13.455|12.636|12.455|12.409|12.455|12.727|12.827|12.818|12.455|12.273|12.564|11.909|10.909|10.591|10.273|10.727|10.545|10.564|10.182|9.545|9.864|10.036|9.645|9.227|10.545|9.773|9.636|9.455|9.545|9.545|8.645|9|8.636|9.027|9|8.964|8.909|9.464|9.455|8.818|8.527|8.427|8.082|7.382|7.182|6.955|7.182|7.273|7.091|6.945|6.918|6.936|6.636|6.591|6.627|6.636|6.545|6.545|6.455|6.409|6.373|6.373|6.191|6|5.909|6|5.8|5.991|5.636|6.091|6.455|6.4|5.909|6.273|6.282|6.464|6.464|6.373|6.509|6.364|6.455|6.373|6.182|6.182|6.236|6.318|6.455|6.573||6.545|6.645|6.682|6.609|6.582|6.309|6.555|6.536|6.727|6.555|6.818|6.773|6.709|6.364|6.727|6.509|6.136
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.11|4.93|4.94|4.87|4.77|4.5|4.81|4.64|4.49|4.8|4.8|5.18|5.13|5.19|5.38|5.39|5.31|5.03|5.17|5.51|5.37|5.33|5.28|5.67|5.03|4.94|4.93|5.24|5.23|5.15|4.82|4.57|4.35|4.31|4.5|4.55|4.53|4.66|4.41|4.09|3.73|3.91|3.6|4.05|3.77|3.62|3.43|3.38|3.53|3.87|3.9|4.19|4.17|4.21|4.33|4.22|4.15|4.21|4.09|4|4.1|4.08|4.03|4.07|4.17||5.1|5.07|5.13|5.03|4.81|4.8|4.47|4.35|4.3|4.12|4.13|4.21|4.21|3.97|3.87|3.79|3.83|3.73|3.61|3.37|3.47|3.27|3.56|3.55|3.38|3.2|2.89|2.8|2.8|2.67|2.67|2.82|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.275|3.455|3.49|3.42|3.37|3.21|2.785|2.715|3.095|3.495|3.53|3.29|3.59|3.66|3.75|3.61|3.55|3.68|3.83|3.47|3.32|3.28|3.32|3.24|3.18|3.17|3.18|3.25|3.23|3.19|3.13|3.14|3.13|3.12|3.04|2.99|3.04|3.02|2.94|2.91|2.93|2.82|2.83|3|2.88|2.84|2.81|2.76|3|3.1|3.3|3.37|3.33|3.27|3.23|3.14|3.1|2.99|2.93|2.88|2.81|2.73|2.65|2.7|2.6|2.74|2.95|3.23|3.26|3.34|3.32|3.29|3.08|3.31|3.13|3.24|3.21|3.39|3.41|3.42|3.54|3.51|3.5|3.44|3.49|3.37|3.18|3.07|3.41|3.09|3.05|2.92|2.73|2.86|3.41|3.2|3.29|3.92|3.86|3.57|3.1|3|2.59|2.22|2.13|2.06|2.04|1.95|1.93|1.87|1.72|1.62|1.8|2.04|2.13|2.01|2.09|1.95|2.37|2.71|2.96|2.82|2.59|2.3|2.02|1.98|2.1|2.52|3.73|3.24|4.21|4.48|4.68|5.76|5.6|4.52|6.01|6.55|6.65|7.13|7.3|8.17|8.8|8.56|8.39|8.55|8.04|8.04|8.4|7.6|7.5|7.5|7.49|7.41|7.5|6.75|5.67|5.56|5.14|4.84|4.75|4.8|4.933|4.619|4.248|4.2|4.133|4.219|4.01|4.024|4.305|4.437|4.419|4.516|4.542|4.472|4.226|4.533|4.639|4.656|4.665|4.524|4.472|4.489|4.463|4.296|4.226|4.173|4.015|3.822|3.751|3.62|3.716|3.98|4.015|3.98|3.962|4.041|3.918|3.76|3.795|3.795|3.505|3.751|3.092|2.794|2.715|2.557|2.504|2.442|2.451|2.451|2.504|2.504|2.434|2.442|2.381|2.381|2.346|2.46|2.354|2.275|2.223|2.477|2.574|2.53|2.469|2.354|2.275|2.311|2.311|2.442|2.477|2.557||2.504|2.706|2.715|2.469|2.706|2.688|2.706|2.82|2.908|2.75|2.521|2.442|2.434|2.249|2.372|2.205|2.126
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.36|0.38|0.37|0.38|0.4|0.39|0.39|0.38|0.36|0.38|0.39|0.39|0.38|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.33|0.32||0.35|0.34|0.34|0.35|0.34|0.34|0.35|0.38|0.38|0.35|0.34|0.33|0.32|0.3|0.25|0.23|0.22|0.2|0.2|0.2|0.23|0.22|0.21|0.22|0.19|0.19|0.23|0.23|0.23|0.25|0.19|0.19|0.19|0.17|0.15|0.15|0.17|0.18|0.17|0.18|0.17|0.16|0.12|0.12|0.09|0.08|0.08||0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.06|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.93|1.91|1.68|1.7|1.73|1.73|1.69|1.64|1.69|1.88|2.08|2.12|1.97|2.47|2.53|2.55|2.53|2.37|2.33|2.41|2.59|2.6|2.49|2.61|2.43|2.67|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.05|5.06|5.24|5.15|5.1|4.79|5.18|5.2|5.15|5.54|5.56|5.5|5.58|5.58|5.75|5.21|5.13|5.17|5.21|5.1|4.87|5.03|5.17|5.53|5.4|5.41|5.43|5.24|5.23|5.41|5.57|5.63|5.7|5.65|5.74|6.04|6.37|6.39|6.51|6.14|6.21|5.64|5.84|6.07|5.74|5.47|5.68|5.27|5.28|5.82|5.74|6.35|6.69|7.56|8.03|7.54|7.33|7.31|7.19|6.77|6.64|6.67|6.4|5.99|5.76|6.22|7.12|6.64|6.61|6.46|6.64|7.76|7.76|7.59|7.89|8.09|8.43|8.34|8.7|8.45|8.03|7.88|8.15|8.33|8.26|6.26|7.29|7.16|7.04|7.01|7.56|7.33|7.06|6.8|7.23|6.55|6.54|7.51|7.33|6.26|6.04|4.9|3.83|3.2|3.63|3.65|3.52|3.09|2.27|2.14|1.94|1.78|1.64|1.49|2.82|2.63|2.44|2.32|2.53|3.13|3.19|3.19|2.44|2.28|1.88|1.22|1.28|1.69|1.62|0.81|1.44|1.83|1.79|2.3|2.49|2.19|3.04|3.91|4.19|3.89|4.76|4.61|4.8|4.5|4.46|5.25|5.08|5.68|6.7|7.73|8.9|7.99|8.26|8.65|9.14|10.33|8.46|7.46|7.2|7.28|5.78|5.1|6.2|7.39|8.2|8.62|8.25|9.22|8.18|7.02|9.52|11.65|12.35|13.3|12.8|13.02|15.15|14.53|14.81|16.06|17.84|17.28|16.87|17.22|16.47|15.09|16.06|17|16.56|16.22|15.4|14.06|12.52|15.53|16.44|16.59|16.28|14.21|13.59|13.52|13.15|11.92|11.8|12.51|12.46|12.52|11.93|11.16|12.21|12.77|12.27|12.27|11.77|11.27|11.03|10.37|11.17|11.87|11.41|11.57|11.02|11.52|12.27|11.52|12.4|13.68|13.12|13.15|12.08|11.52|10.86|10.52|10.52|9.83|10.02|9.95|10.02|9.88|9.08|10.17|11.03|10.71|10.26|10.31|9.54|9.44|9.33|9.39|9.39|9.77|9.39|9.14
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|850|830|830|697|692|675|660|660|660|732|748|745|777.5|797.5|810|792.5|795|815.5|801|785|770|775|815|825|865|900|885|880|875|873.5|856.5|851|799|785|771|761.5|770|850|872|875|880|870|870|845|840|855|880|870|885|900|885|945|955|950|990|975|970|965|955|960|945|940|945|915|915|940|935|915|915|910|905|890|920|940|945|975|920|920|980|1000|990|965|980|980|995|995|985|950|1010|1000|970|940|915|920|935|910|925|915|915|885|880|825|815|805|815|840|825|820|805|775|770|760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.35|2.32|2.24|2.12|2.1|1.99|2.1|2.12|2.06|2.17|2.14|2.17|2.16|2.31|2.35|2.27|2.27|2.26|2.31|2.33|2.41|2.39|2.36|2.48|2.5|2.49|2.45|2.54|2.25|2.27|2.31|2.31|2.23|2.17|2.15|2.1|2.18|2.24|2.23|2.18|2.18|2.06|2.09|2.23|2.17|2.13|2.22|2.07|2.04|2.06|1.99|2.19|2.2|2.37|2.47|2.53|2.41|2.49|2.56|2.51|2.45|2.45|2.36|2.45|2.51|2.57|2.53|2.61|2.66|2.54|2.61|2.52|2.6|2.45|2.26|2.19|2.12|2.17|2.22|2.24|2.14|2.12|2.23|2.39|2.35|2.07|2.16|2.33|2.46|2.44|2.54|2.45|2.52|2.49|2.59|2.49|2.39|2.59|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|29.52|28.75|30.52|30.15|27.05|25.27|27.07|28.7|27.41|29.14|27.38|26.54|26.29|27|26.7|24.9|23.77|24.41|24.03|25.2|25.01|23.14|22.16|22.62|21.38|21.1|20.52|18.81|17.52|18.19|17.03|13.85|13.58|13.25|13.12|13.19|12.75|12.31|11.26|10.52|9.77|9.53|9.34|10.91|9.88|9.51|9.13|9.15|9.27|9.62|9|9.46|8.32|9.27|8.76|8.91|8.91|8.99|8.99|8.66|8.95|8.38|7.67|7.66|7.88|7.88|9|8.87|8.69|8.33|8.5|9.18|9.14|8.9|8.06|8.12|7.36|6.59|7.3|7.05|6.7|6.57|6.85|6.46|6.03|6.01|6.26|6.41|7.16|5.57|5.51|5.47|5.51|5.38|5.62|4.09|4.08|4.41|4.24|4.15|4.08|4.1|4.04|3.73|3.54|3.4|3.25|3.4|3.23|3.02|3|3|3.59|3.41|3.3|3.21|3.23|3.2|3.19|3.23|3|3.09|3.1|3.24|3.19|3.1|3.1|3.05|3.1|3.01|3.5|4.08|4|4.34|5.39|5.08|5.02|4.76|5.17|5.87|5.81|5.9|7.07|7.64|8.09|8|8.43|9.23|9.05|8.89|9.15|9.46|9.49|8.97|8.93|8.86|8.69|8.23|8.22|8.11|8.46|8.41|8.35|8.01|8.76|9.13|8.73|8.73|8.62|8.03|8.18|8.38|8.89|8.86|9.08|8.98|9.5|8.94|8.79|9.45|10.35|10.65|10.12|10.02|10.03|9.58|8.54|7.78|7.78|7.79|8.27|8.57|8|8.54|8.98|9|9.03|9.76|9.5|8.99|8.8|8.4|8.38|8.74|8.62|8.96|8.12|7.95|8.03|8.13|7.92|7.76|7.95|7.95|7.01|7.24|7.6|8.71|8.72|8.5|8.06|7.58|7.9|8.18|8.5|8.22|8.02|7.93|8.55|8.06|7.93|7.33|6.8|6.5|6.35|6.38|6.5|6.53|6.6|7.04|7.04|7.06|7.26|7.2|6.88|6.78|10.01|9.72|9.55|9.53|10.46|9.83
09725|100140|/equities/fe-horizon|MSCI_EEM|7.77|7.23|7.42|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|279.17|267.375|267.375|257.365|246.64|243.067|221.62|214.469|243.067|260.941|271.664|268.089|278.814|275.239|275.239|268.089|285.962|289.537|282.386|285.962|278.814|282.386||296.687|285.962|296.687|289.537|275.239|257.365|257.365|260.941|257.365|264.515|250.216|243.067|243.067|239.493|243.067|235.918|228.768|235.918|185.874|196.597|210.898|207.321|214.469|210.898|218.046|235.918|225.195|232.345|235.918|235.918|246.64|243.067|232.345|230.718|230.718|237.218|233.968|230.718|227.468|224.218|220.969|220.969|220.969|220.969|220.969|224.218|224.218|224.218|217.719|211.221|220.969|211.221|220.969|217.719|220.969|240.467|237.218|233.968|237.218||233.968|233.968|230.718|230.718|230.718|237.218|233.968|220.969|214.471|191.722|185.223|233.968|220.969|246.966|246.966|243.715|204.721|204.721|194.972|186.11|186.11|186.11|186.11|162.476|132.935|137.365|137.365|132.935|134.412|132.935|141.796|143.272|168.384|137.365|132.936|147.706|153.614|156.568|192.017|212.699||230.425|194.972|146.231|174.294|245.196|233.378|289.51|313.141|277.69|354.5|330.867|313.141|401.767|407.676|437.218|460.851|425.402|472.668|490.393|484.485|496.301|508.118|519.935|519.935|502.211|454.943|401.767|389.951|360.408|348.591|330.867|342.682|348.591|313.141|307.233|307.233|292.847|297.985|303.121|313.398|313.398|308.261|318.536|323.674|318.536|318.536|333.949|333.949|328.811|318.536|318.536|313.398|313.398|313.398|323.674|297.985|328.811|328.811|349.363|349.363|349.363|344.225|349.363|344.225|344.225|344.225|354.499|354.499|359.637|354.499|369.914|333.949|333.949|318.536|287.709|282.571|292.847|267.158|262.02|249.177|213.213|215.781|218.35|215.781|210.643|205.505|200.834|198.5|203.169|200.834|186.824|203.169|203.169|186.824|184.487|184.487|184.487|182.152|182.152|184.487||184.487|184.487|177.482|151.792|172.811|175.146|170.476|179.817|165.804||151.792|140.116|135.444|135.444|135.444|137.781|137.781|137.781|137.781|137.781|137.781|135.444|135.444|133.11|133.11|135.444|133.11
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.54|3.46|3.55|3.44|3.42|3.35|3.41|3.42|3.38|3.39|3.28|3.23|3.18|3.31|3.18|3.09|3.07|2.97|2.97|2.98|2.93|2.93|2.93|2.93|2.97|2.97|2.96|3.01|3.01|2.94|2.94|2.98|2.98|3|3.08|2.97|2.97|2.97|2.94|2.92|2.99|2.93|2.91|2.87|2.92|2.85|2.92|2.73|2.72|3.03|3.02|3.01|3.01|3.05|3.07|3.01|2.85|2.81|2.92|2.85|2.85|2.82|2.73|2.74|2.72|2.76|2.72|2.69|2.65|2.64|2.63|2.63|2.62|2.65|2.66|2.67|2.64|2.65|2.67|2.71|2.7|2.7|2.76|2.73|2.73|2.7|2.7|2.63|2.64|2.62|2.63|2.62|2.57|2.51|2.51|2.43|2.37|2.37|2.3|2.31|2.45|2.49|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|16.14|14.8|14.78|14.35|13.5|13.23|13.16|12.67|13.3|15.87|15.75|15.56|15.61|16.88|17.98|17.77|18.35|17.3|16.65|16.5|15.77|17.61|15.3|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|7.28|7.47|7.11|6.62|6.6|6.52|6.6|6.42|5.88|6.4|7.25|7.1|6.83|6.83|6.32|6.21|6.14|5.96|5.95|5.72|4.51|4.22|4.27|4.84|4.94|4.73|4.57|4.17|4|3.9|3.85|3.16|3.08|2.62|2.5|2.73|2.74|2.64|2.6|2.39|2.3|2.15|2.28|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|41.51|41|39.4|37.7|36.5|37.11|37|37.37|35.12|34.75|34.5|34.5|34.05|34.1|34.01|34|33.598|35.762|35.377|33.201|32.583|32.499|31.766|31.13|31.126|30.464|30.905|29.241|27.815|27.704|27.068|26.265|25.607|24.945|21.457|20.971|21.413|20.737|20.397|19.47|18.985|18.322|17.837|18.764|18.879|17.982|17.837|18.587|17.956|19.139|18.547|19.673|20.971|21.271|20.221|20.159|20.649|20.128|20.04|19.611|19.161|18.411|18.146|17.881|17.66|17.66|18.168|17.594|17.62|18.221|18.102|17.66|16.879|17.135|17.263|17.28|17.046|16.631|19.152|18.874|18.159|17.66|18.102|18.985|18.278|17.642|17.925|17.757|18.146|18.962|17.227|16.459|14.592|14.569|15.126|15.015|15.121|16.684|16.6|16.34|17.002|16.645|15.837|15.453|14.349|15.015|14.985|13.311|14.19|13.289|11.921|11.943|11.921|12.759|13.029|13.338|13.687|13.024|13.258|14.578|16.115|17.395|13.536|13.298|12.366|11.876|11.576|11.7|14.088|11.925|11.921|13.245|13.245|16.336|17.329|16.336|17.307|17.219|17.219|18.018|18.543|17.713|17.439|17.704|18.11|18.698|19.36|19.823|18.521|19.21|19.868|19.492|19.426|20.309|20.336|20.865|20.441|20.093|20.185|18.587|17.731|18.102|17.969|18.013|19.091|18.543|18.764|18.004|18.15|17.837|17.528|16.839|16.887|17.881|18.102|18.212|16.976|16.344|16.954|16.998|17.792|19.43|18.768|18.817|18.57|18.433|18.366|17.943|18.322|18.852|18.918|18.565|17.439|18.322|18.985|18.543|18.764|18.477|18.234|17.916|18.322|18.455|18.477|18.234|17.947|18.366|18.309|19.099|18.464|18.675|18.278|17.885|16.781|16.415|15.987|15.982|15.894|17.355|17.135|17.307|16.821|17.002|16.521|16.556|17.179|17.007|16.998|17.528|16.269|16.071|16.817|16.773|15.938|15.466|15.461|14.194|13.576|13.245|13.532|13.687|13.28|13.294|13.907|13.249|12.583|12.406|12.362|12.759|11.921|11.479|11.832|10.861
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|11.12|11.32|11.56|10.6|10.12|9.72|10.12|10|9.71|10.36|10.8|11.7|11.52|12.68|12.7|11.54|11|11.36|11.56|11.84|11.52|11.38|12.08|12.86|12.64|12.42|12.34|12.7|12.68|12.78|13.18|12.94|12.8|12.34|12.2|13.72|13.4|13.86|14.6|13.5|13.2|12.14|11.98|12.36|11.78|11.24|11.2|10.62|10.36|11.02|10.6|11.6|11.5|12.56|14.46|13.64|13.1|13.8|13.96|12.98|11.86|11.66|11.3|11.54|11.3|11.82|12.58|14.02|13.9|13.8|14.12|15.88|13.98|13.64|13.92|14.24|13.88|13.94|13.88|13.9|12.82|12.3|13.26|14.3|13.7|11.4|11.72|12.98|13.32|13.3|14.76|14.02|13.22|13.68|14.86|12.64|12.28|12.2|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.866|9.712|9.109|9.002|9.059|8.484|7.87|7.926|8.93|9.204|9.488|9.427|9.767|9.89|9.874|9.846|9.874|9.773|9.963|10.047|9.935|9.991|10.069|9.846|9.767|9.879|9.673|9.567|9.494|9.678|9.639|9.985|9.405|9.427|9.299|9.042|9.265|9.209|9.265|9.187|9.215|9.181|9.098|8.735|8.679|8.372|8.26|8.344|8.763|8.679|8.707|9.154|8.093|8.768|8.534|8.26|8.099|7.87|8.037|8.54|8.54|8.372|8.372|8.216|8.205|7.993|7.981|7.814|8.082|8.037|7.953|7.82|7.473|8.093|8.037|8.093|8.489|8.428|7.814|7.987|8.093|8.305|8.428|8.26|8.316|8.009|7.803|7.535|7.959|7.981|7.814|7.256|6.865|6.698|7.328|7.256|7.155|7.144|6.586|6.145|6.419|6.14|5.972|5.665|5.593|5.224|5.358|5.163|5.475|5.414|5.213|4.967|5.023|5.364|5.581|5.699|5.096|5.023|5.849|5.972|5.972|5.978|6.642|6.815|6.977|6.586|6.854|7.033|7.814|6.402|6.977|6.151|6.385|8.037|7.931|6.921|8.724|8.874|8.819|8.724|9.209|9.433|9.394|9.349|9.293|9.6|10.51|10.493|10.493|10.605|11.33|11.022|11.122|11.153|10.734|11.006|10.839|10.996|10.944|10.184|10.577|10.953|11.805|11.924|12.376|12.619|12.995|12.291|11.9|10.877|12.71|11.567|10.71|11.091|11.186|11.091|10.71|9.996|10.425|11.044|11.424|10.858|10.377|10.334|10.092|10.52|10.853|10.925|10.925|10.853|10.858|10.901|10.758|10.615|10.715|11.148|11.424|12.138|12.186|11.996|11.662|11.758|11.662|11.758|11.424|11.305|11.186|11.148|11.163|11.186|11.234|11.044|11.186|11.282|10.858|10.33|10.977|11.52|11.22|11.534|11.472|11.305|11.286|10.948|10.577|10.33|9.92|9.616|9.663|9.906|10.806|11.067|11.401|11.377||11.391|11.472|11.424|11.153|11.139|11.053|11.286|11.615|11.9|11.305|10.948|10.663|10.377|9.949|9.996|10.139|9.996
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|18.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2325|2275|2175|2175|2175|2200|2350|2325|2300|2325|2350|2350|2375|2375|2375|2450|2450|2475|2500|2600|2675|2700|2675|2550|2550|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|35920|36540|36520|36540|37700|34000|35020|34200|33100|33100|34100|34500|35120|35100|36500|36540|37480|37460|37120|38720|37980|37500|37400|38500|40660|38600|38020|38320|37220|36500|36240|36900|36800|35000|33320|32700|32220|32700|31980|31260|29720|29520|29100|29640|29400|28800|29000|28380|27100|28800|27000|29080|28700|28900|28200|27560|27500|26640|26400|26400|25380|25140|24200|24320|24200|24760|24800|24540|24120|24640|24520|23620|23400|22900|22500|23000|22120|22200|22720|21820|24300|24000|23600|22300|21500|21000|22000|21540|21480|21340|19980|20500|19800|19600|20080|19900|19700|19580|19420|18100|18000|17920|17220|16900|15900|15960|15800|15500|15780|15340|15180|15060|14740|15060|15400|15360|14920|14700|14820|15400|15320|15440|15720|14800|13660|12660|12420|12340|12000|10360|11160|12800|13460|16700|16780|16240|17760|17540|16700|16640|16780|16660|15620|15540|14880|15100|15200|15600|15700|17000|17700|17520|17700|17320|17720|16980|16680|16120|16280|15080|14900|15320|15700|14480|16000|16680|15940|15360|16100|13780|16500|18920|19700|19820|19700|20000|20000|20240|20240|19420|19100|18360|17640|18360|19080|18660|17920|18100|16780|18580|18380|17900|17480|18180|19420|19020|19280|18740|18060|18340|18200|17640|17560|17100|17040|16800|16400|17500|18380|18240|18360|18160|18300|18400|17860|17700|17900|19540|19020|19880|19000|17760|19000|17640|18680|20100|19840|18560|16700|16080|17680|18140|18700|17780|17540|16700|16280|15600|14440|14780|14500|14740|15900|15800|16120|15700|15300|14960|13380|13480|11980|10480
09747|19564|/equities/sise-cam|MSCI_EEM|1.401|1.389|1.377|1.329|1.257|1.221|1.098|1.018|1.158|1.245|1.305|1.245|1.301|1.309|1.174|1.09|1.082|1.078|1.066|1.098|0.998|1.014|1.074|1.09|1.054|1.046|1.046|1.038|1.014|0.97|0.958|0.918|0.886|0.862|0.778|0.758|0.75|0.746|0.742|0.715|0.722|0.695|0.687|0.687|0.691|0.66|0.664|0.664|0.699|0.737|0.71|0.741|0.733|0.733|0.741|0.722|0.699|0.695|0.695|0.699|0.652|0.691|0.668|0.699|0.729|0.722|0.718|0.718|0.691|0.679|0.664|0.652|0.576|0.576|0.591|0.61|0.568|0.603|0.683|0.641|0.595|0.587|0.591|0.58|0.553|0.564|0.599|0.541|0.549|0.514|0.495|0.461|0.445|0.453|0.472|0.468|0.461|0.446|0.46|0.435|0.428|0.432|0.421|0.397|0.383|0.379|0.372|0.337|0.337|0.319|0.312|0.309|0.323|0.319|0.337|0.33|0.33|0.323|0.362|0.372|0.365|0.355|0.365|0.355|0.341|0.33|0.298|0.337|0.358|0.316|0.316|0.312|0.372|0.506|0.495|0.432|0.523|0.544|0.548|0.555|0.551|0.541|0.495|0.485|0.435|0.432|0.418|0.467|0.509|0.506|0.565|0.59|0.597|0.618|0.66|0.667|0.66|0.618|0.607|0.562|0.562|0.537|0.6|0.6|0.66|0.621|0.544|0.555|0.572|0.59|0.657|0.73|0.748|0.804|0.783|0.79|0.804|0.769|0.776|0.818|0.825|0.857|0.804|0.85|0.908|0.901|0.908|0.885|0.869|0.838|0.799|0.755|0.739|0.822|0.861|0.869|0.916|0.885|0.838|0.822|0.799|0.767|0.783|0.807|0.783|0.757|0.751|0.752|0.805|0.775|0.79|0.79|0.798|0.775|0.744|0.735|0.767|0.889|0.836|0.82|0.82|0.782|0.732|0.69|0.732|0.748|0.751|0.767|0.752|0.744|0.76|0.775|0.813|0.813|0.866|0.828|0.741|0.729|0.708|0.723|0.723|0.684|0.659|0.672|0.696|0.705|0.641|0.662|0.596|0.614|0.623|0.529
09748|50023|/equities/greentown-chin|MSCI_EEM|8.14|8.04|8.18|7.6|7.4|7|7.51|7.65|7.6|8.69|8.59|8.61|8.7|9.21|9.43|8.48|8.4|8.5|8.5|8.65|8.28|8.31|8.31|8.8|8.7|8.6|8.5|8.25|8.38|8.43|8.46|8.3|8.56|8.17|7.95|9.09|9.04|9.1|9.38|8.65|8.7|8.2|8.25|8.8|8.4|7.93|7.97|8.14|7.81|7.6|7.29|7.97|8.12|9.15|10.44|10.76|10.6|10.44|10.34|10.1|9.46|9.37|9.19|9.18|8.72|10.02|10.64|11.5|12.06|11.82|11.64|13.6|11.6|11.32|11.44|11.02|10.88|11.02|11.2|10.88|10.2|10.26|10.68|11.5|11.56|9.18|9.6|9.84|11.3|11.5|10.96|10.7|10.9|10.68|11.22|10.6|10.06|9.94|8.4|7.4|7.4|5.75|4.38|3.65|4.29|3.9|3.57|3.2|3.12|2.88|2.45|2.18|2.23|2.61|2.65|2.66|2.36|2.46|2.83|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.9|7.22|7.25|7.05|6.85|6.72|7.1|7|7|7.57|7.28|7.97|8.08|8.5|8.83|8.76|8.4|7.94|8.2|8.9|9.85|9.82|9.8|10.4|10.38|10.28|10.68|10.5|10.48|10.02|9.28|9.15|8.86|8.25|8.3|8.58|8.64|8.93|8.8|8.2|8.07|7.34|7.44|8.15|7.85|7.49|7.52|6.66|6.56|7.03|7.29|8.19|7.82|7.51|7.77|7.52|7.1|7.32|7.36||6.69|6.61|6.26|6.07|6.01|6.24|5.67|5.8|5.76|5.35|5.3|5.7|5.49|5.15|5.14|4.57|4.2|4.18|4.28|4.38|4.21|4.17|4.42|4.61|4.57|4.31|4.4|4.15|4.35|4.62|4.51|4.28|3.88|3.7|3.66|3.4|3.45|3.67|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|17.19|17.42|17.59|17.36|16.77|16.41|16.66|16.29|16.51|16.59|16.35|16.62|15.95|15.75|15.53|16.19|16.35|16.19|16.45|16.54|16.17|17.12|17.17|17.5|17.94|17.26|17.31|17.29|17.27|17.45|16.71|16.7|16.28|16.5|16.58|16.35|16.31|15.88|15.22|15.05|15.11|14.43|14.1|14|14.08|15.49|15.36|15.15|15.25|15.23|15.1|16.03|16.27|16.33|16.35|16.21|16.31|15.94|15.91|15.13|15|15.02|14.94|14.28|15.92|15.96|16.19|15.9|15.77|15.8|15.81|16.06|15.86|15.7|15.99|16.32|16.5|16.94|16.6|16.23|15.71|15.65|15.92|15.86|16.35|15.95|16|15.43|15.25|14.3|14.5|15.4|15.26|15.35|15.01|15.04|15.5|17.31|17.02|16.21|16.48|16.71|17|17.37|18.5|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.19|2.16|2.13|2.1|2.07|2.04|2.05|2|2.08|2.16||1.97|1.98|2|2.03|2.03|1.95|1.93|1.93|1.94|1.98|1.95|1.92|1.95|1.89|1.79|1.75|1.74|1.63|1.57|1.56|1.59|1.57|1.59|1.57|1.56|1.54|1.52|1.48|1.47|1.41|1.39|1.37|1.37|1.28|1.27|1.27|1.26|1.26|1.26|1.25|1.28|1.18|1.16|1.19|1.19|1.19|1.18|1.17|1.18|1.16|1.15|1.11|1.15||1.18|1.18|1.12|1.09|1.08|1.09|1.09|1.08|1.08|1.11|1.08|1.07|1.06|1|0.98|0.97|0.96|0.96|0.94|0.96|0.98|0.94|0.92|0.92|0.92|0.89|0.86|0.84|0.84|0.82|0.78|0.81|0.86|0.78|0.76|0.75|0.76|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3244.9707|3162.2212|3191.7747|3162.2212|2984.9001|2955.3467|2984.9001|2955.3467|2896.2397|3014.3945|3016.8181|2956.5291|3043.416|3194.198|3280.4351|3309.9885|3189.3884|3247.9094|3262.5396|3247.8508|3218.6489|3247.9094|3218.6489|3218.6489|3175.9287|3189.3884|3049.6406|3037.2341|3101.6072|3113.3113|3159.543|3335.6907|3317.5493|3335.6907|3189.3884|3148.4238|3043.0864|3218.6489|3072.3467|3013.8259|3019.678|2750.5403|2738.7776|2779.7422|2757.5044|2525.5862|2515.813|2428.6169|2528.0439|2589.5493|2545.6587|2475.4336|2371.073|2265.8176|2223.9419|2181.5002|2206.9653|2198.4771|2221.1125|2205.0413|2240.9187|2263.5542|2171.3145|2163.3918|2274.8718|2297.5076|2286.1897|2206.9653|2173.7212|2118.0391|2154.2688|2090.1702|2006.5634|1856.0712|2000.9896|2101.3176|2062.3013|2062.3569|2129.1868|2162.6294|2095.7439|2045.5798|2042.793|2012.6946|2000.9896|1978.6945|2017.7109|2073.4487|2090.1702|2051.1536|2012.1372|2090.2258|2079.0784|2073.4487|2062.3013|2007.1207|2009.406|2062.3013|2011.8027|1978.6945|1897.8745|1872.7925|1861.6449|1889.5138|1874.7368|1809.9044|1788.3477|1758.5787|1809.9044|1809.9044|1782.8909|1707.2532|1734.2666|1869.3341|1885.5422|1971.9854|2026.0125|1858.5287|1836.8639|1863.3911|1872.5536|1722.7024|1685.1595|1655.4026|1653.1628|1946.4659|1917.6689|1919.802|1919.802|1706.4907|1653.1628|1693.1587|1599.835|1759.8185|1807.8136|1866.4742|1882.4725|1892.6049|1903.8037|1860.6082|1845.1431|1725.1554|1706.4907|1637.1646|1503.3116|1554.5063|1525.176|1620.6328|1653.1628|1729.955|1759.8185|1737.9541|1698.4915|1700.6246|1727.7684|1751.8193|1759.7651|1762.6411|1694.9767|1599.7184|1590.1407|1578.4923|1548.983|1553.1246|1604.8955|1599.7184|1573.3153|1568.6559|1521.5444|1371.9268|1537.5934|1604.8955|1633.072|1770.8625|1683.5442|1732.5874|1786.1726|1684.1056|1684.1056|1781.0692|1862.7228|2015.8234|2041.3401|2015.8234|1990.3065|1939.2731|1856.0885|1837.2061|1760.7068|1872.4192|1821.896|1801.4827|1735.139|1837.2061|1862.7228|1788.7242|1791.2759|1827.5096|1908.653|1939.222|1938.7627|1837.2061|1832.1027|1862.7228|1826.9994|1888.2906|1938.7627|1862.7228|1785.6622|1713.3256|1688.3|1683.3549|1648.389|1650.8866|1588.4476|1563.472|1533.5013|1573.4623|1690.8475|1597.9384|1573.4623|1583.4525|1528.5062|1518.516|1558.4769|1556.0692|1521.4899|1519.0199|1501.7303|1481.9707|1457.2711|1449.8613|1397.9923|1400.4623|1388.1125|1373.2928|1373.2928|1358.5226|1392.5585|1373.2928|1294.2544|1299.1943|1304.1342|1284.3746|1262.145|1210.276|1195.4563|1204.3481|1185.5765|1178.1667|1165.8169|1163.3469
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|0.46|0.44|0.43|0.46|0.46|0.45|0.46|0.47|0.48|0.44|0.52|0.59|0.59|0.6|0.65|0.68|0.65|0.67|0.66|0.68|0.64|0.66|0.64|0.62|0.64|0.68|0.64|0.7|0.78|0.8|0.75|0.86|0.88|0.88|0.89|0.84|0.83|0.82|0.73|0.73|0.74|0.68|0.7|0.69|0.67|0.58|0.57|0.55|0.55|0.58|0.51|0.49|0.47|0.47|0.48|0.47|0.47|0.45|0.46|0.46|0.46|0.46|0.43|0.47|0.48|0.45|0.41|0.43|0.41|0.47|0.43|0.45|0.39|0.39|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.71|6.53|6.73|6.94|6.78|6.57|7|6.87|6.91|6.96|6.97|7.16|7.15|7.11|7.33|7.62|7.34|7.18|7.01|7.34|7.3|7.31|7.6|7.88|7.75|7.47|7.59|7.22|7.11|6.93|6.84|6.78|6.77|6.83|7.04|7.17|7.22|7.39|7.32|7.32|7.24|7.06|7.03|7.07|7.01|6.91|7.01|6.51|6.7|6.96|6.8|6.85|6.66|6.88|6.91|6.99|6.81|6.83|6.9|6.86|6.88|6.84|6.57|6.56|6.71|6.83|7.28|7.11|7.01|6.88|7.07|7.12|7.41|7.19|6.98|6.9|6.46|6.58|6.68|6.67|6.37|6.4|6.85|7.15|7.44|7.1|7.05|6.6|6.9|7.28|7.24|7.21|6.7|6.12|6.12|5.75|5.67|5.86|6|5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.53|1.58|1.61|1.54|1.48|1.43|1.53|1.46|1.5|1.62|1.65|1.76|1.77|1.85|1.9|1.9|1.87|1.86|1.88|1.88|1.83|1.8|1.79|1.88|1.73|1.71|1.73|1.69||1.68|1.69|1.61|1.65|1.55|1.56|1.65|1.62|1.68|1.67|1.61|1.62|1.49|1.52|1.57|1.48|1.44|1.45|1.39|1.31|1.48|1.37|1.6|1.65|1.76|1.9|1.83|1.8|1.89|1.89|1.83|1.71|1.72|1.63|1.67|1.62|1.76|1.9|1.92|1.9|1.93|2.02|2.2|2.02|1.93|2.18|2.14|1.98|1.71|1.47|1.3|1.2|1.18|1.24|1.33|1.38|1.26|1.3|1.35|1.51|1.54|1.56|1.52|1.44|1.53|1.59|1.48|1.52|1.59|1.67|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|5.36|6.16|6.51|5.78|5.34|5.15|5.3|5.04|4.85|5.19|5.17|5.18|5.13|5.26|5.35|5.39|5.15|5.17|5.12|5.13|5.03|5.1|5.51|5.82|5.96|5.33|5.34|5.81|5.2|4.75|4.45|4.04|3.54|3.27|3.1|3.13|3.07|2.85|2.91|2.74|2.64|2.6|2.67|2.78|2.62|2.51|2.65|2.64|2.66|2.91|2.75|3.02|2.98|3.1|3.18|3.05|2.95|2.87|2.92|2.6|2.51|2.46|2.37|2.51|2.53|2.57|2.84|2.68|2.55|2.25|2.32|2.26|2.21|2.17|2.25|2.09|1.94|2.01|2|1.96|1.89|1.87|1.89|2.07|2.08|1.88|2|1.96|2.27|2.22|2.11|2.07|1.95|1.9|1.9|1.91|1.84|1.94|2.01|2.04|1.69|1.72|1.3|1.26|1.41|1.41|1.33|1.26|1.26|1.13|1.05|1.01|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.7|6.7|6.7|6.6|6.6|6.5|6.7|6.6|6.5|6.8|6.9|6.7|6.6|6.7|6.9|6.6|6.5|6.7|6.6|6.6|6.1|6.1|5.8|6.6|6|5.9|5.9|5.7|5.8|5.7|5.7|5.7|5.3|4.95|5|4.9|4.85|4.9|4.8|4.6|4.65|4.75|4.75|5|4.85|4.7|4.75|4.65|4.65|5.6|5.5|5.9|6|6.1|6|5.9|5.9|6|5.9|5.9|5.8|5.8|5.6|5.7|5.7|6.2|6.1|5.9|5.8|5.7|5.6|5.8|5.8|5.8|5.9|5.8|5.4|5.2|5.4|5.3|4.8|5|5.3|5.4|5.9|5.7|5.9|5.6|6.1|5.7|5.4|5.2|5|5|5.1|4.9|5|5.2|5.5|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|3.9|3.93|3.98|3.98|3.96|3.9|4.01|3.85|3.83|3.98|3.98|4.12|4.16|4.23|4.41|4.08|3.91|4|4.02|4.02|4.16|4.16|4.06|4.27|4.23|4.25|4.05|4.06|4.08|3.95|3.92|3.87|3.85|3.75|3.78|3.93|4|4.11|4.07|3.96|4.03|4.17|4.27|4.46|4.23|3.96|4.09|3.7|3.93|4.2|4.01|4.5|4.38|4.56|4.52|4.42|4.56|4.59|4.3|4.12|4.12|4|3.99|4.03|4.33|4.54|5.05|5.05|4.91|4.85|4.78|5.01|5.16|5|5.25|5.36|5.23|5.15|5.35|5.28|4.69|4.5|4.79|4.5|4.6|4.29|4.5|4.37|5.05|5.23|5.22|5.15|4.83|4.99|5.18|4.7|5.03|5.7|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|229.623|236.463|248.97|240.176|216.725|215.161|222.783|221.024|215.161|212.035|209.103|208.126|224.737|246.234|233.531|224.737|197.378|187.802|183.698|183.1|174.8|170|186|193.1|219|213|206|214.4|222.4|214|205|191|179.4|176|171|178|181.1|182|165|182|188|179|181|184|185|183|170|163|160|167|163|171|165|172|178|176|178|175|173|170|163|162|155|145|158|176|196|200|190|194|202|198|207|209|196|192|194|186|197|189|166|168|166|163|190|190|198|193|220|212|190|176|165|144|138|122|127|125|114|104|100|95.5|91.5|91.5|90.5|88.5|86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.36|8.23|8.4|8.46|8.05|8.01|8.17|8.3|8.14|8.06|8.02|8.29|8.14|8.06|8.65|8.72|8.55|8.3|8.01|8.39|8.4|8.7|8.9|9.24|8.94|8.45|8.4|8.08|7.7|8.05|7.8|7.61|7.56|7.53|7.5|7.24|7.24|7.39|7.23|7.06|6.96|6.96|6.97|7.14|6.93|6.91|6.91|6.76|7.09|7.16|7.11|7.03|7.01|7.19|7.33|7.23|7.11|6.91|7.11|7.09|7.12|7|6.8|6.8|6.77|6.93|6.85|6.75|6.66|6.62|6.66|6.56|6.72|6.62|6.81|7.01|6.84|6.8|6.3|6.28|6.1|6.19|6.36|6.4|6.27|6|6.16|5.8|6.1|6.6|6.6|6.06|5.77|5.8|5.55|5.31|5.07|5.23|5.27|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|17.88|18.18|17.62|17.14|16.8|16.4|16.82|15.72|15.56|15.62|15.4|15.82|16.56|17.12|17.64|17.66|17.04|16.9|16.92|17.62|18.1|18.2|18.36|19.8|20.6|19.82|20.1|18.92|18.4|18.42|18.22|18.28|18.32|17.04|17.32|18.6|18.66|19.52|19.8|18.1|18.18|17.28|17.32|18.12|17.32|16.52|16.68|15.8|16.5|17.62|16.9|18.8|19.86|20.5|21.3|19.84|19.1|19.02|19.2|18.76|18.1|17.66|16.68|17.86|17.82|18.8|21.45|18.92|17.18|16.42|16.36|18.02|18.38|17.9|19.1|18.34|18|18.32|18.5|18.16|16.92|16.9|18.1|19.18|19.88|17.7|19|18.88|21.65|22.4|23.05|19.82|17.5|17.9|18.34|18.36|17.16|16.72|17.82|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.708|2.708|2.698|2.492|2.423|2.305|2.659|2.482|2.502|2.649|2.639|2.856|2.758|2.787|2.925|2.748|2.639|2.807|2.767|2.886|2.955|2.856|2.876|2.6|2.511|2.531|2.502|2.295|2.206|2.236|2.295|2.137|2.137|2.088|2.137|2.117|2.285|2.324|2.561|2.462|2.442|2.285|2.314|2.433|2.492|2.177|2.098|1.94|2.019|2.117|2.167|2.462|2.541|2.738|2.758|2.551|2.502|2.561|2.6|2.383|2.383|2.334|2.275|2.502|2.462|2.738|2.797|2.758|2.659|2.61|2.59|2.738|2.767|2.62|2.551|2.462|2.216|2.177|2.314|2.206|2.029|1.93|1.989|2.068|2.117|1.94|2.029|2.088|2.255|2.127|1.98|1.773|1.723|1.645|1.674|1.631||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||0.975|1.135|1.338|1.135|1.073|1.046|0.94|1.755|1.702|2.039|2.367|2.571|2.703|2.677|2.792|2.695|2.703|2.562|2.491|2.606|2.872|3.156|3.395|3.572|4.024|3.652|3.882|3.825|3.905|3.9|3.647|3.811|3.834|3.909|3.546|3.213|3.492|3.767|3.723|3.679|3.532|3.656|3.63|3.102|3.701|4.175|4.201|4.148|3.887|3.745|3.612|3.302|3.413|3.342|3.554|3.745|3.523|3.701|3.324|3.231|2.894|3.08|3.045|2.779|2.571|2.26|2.065|2.504|2.575|2.805|2.854|2.881|2.721|2.571|2.641|2.38|2.3|2.482|2.624|2.717|2.659|2.61|2.721|2.216|1.895|1.91|1.906|1.853|1.884|1.662|1.85|1.95|1.793|1.751|1.751|1.702|1.418|1.336|1.307|1.307|1.319|1.307|1.325|1.325|1.396|1.372|1.325|1.303|1.478|1.412|1.374|1.285|1.374|1.33|1.33|1.307|1.27|1.232|1.214|1.341|1.48|1.491|1.374|1.341|1.396|1.33
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|0.647|0.642|0.62|0.592|0.592|0.594|0.57|0.565|0.605|0.629|0.625|0.591|0.593|0.608|0.651|0.668|0.663|0.632|0.637|0.678|0.683|0.722|0.773|0.77|0.778|0.765|0.796|0.765|0.741|0.711|0.687|0.687|0.674|0.656|0.656|0.656|0.65|0.662|0.668|0.668|0.632|0.614|0.593|0.614|0.601|0.574|0.574|0.549|0.571|0.583|0.557|0.601|0.608|0.614|0.598|0.553|0.506|0.497|0.501|0.501|0.485|0.488|0.475|0.496|0.512|0.512|0.508|0.504|0.5|0.492|0.471|0.463|0.414|0.414|0.414|0.463|0.447|0.463|0.512|0.504|0.447|0.443|0.447|0.435|0.431|0.439|0.484|0.443|0.402|0.41|0.388|0.369|0.348|0.354|0.362|0.346|0.346|0.333|0.351|0.371|0.349|0.333|0.336|0.307|0.294|0.297|0.281|0.255|0.246|0.228|0.218|0.218|0.228|0.223|0.249|0.253|0.252|0.248|0.261|0.278|0.289|0.291|0.282|0.269|0.246|0.23|0.215|0.241|0.272|0.232|0.232|0.253|0.324|0.358|0.358|0.309|0.365|0.383|0.397|0.372|0.383|0.372|0.334|0.338|0.291|0.273|0.261|0.288|0.334|0.332|0.351|0.348|0.358|0.39|0.379|0.397|0.387|0.372|0.369|0.331|0.349|0.349|0.353|0.353|0.377|0.384|0.356|0.363|0.39|0.384|0.418|0.473|0.476|0.5|0.49|0.517|0.514|0.476|0.486|0.5|0.497|0.524|0.5|0.534|0.544|0.483|0.466|0.435|0.414|0.411|0.404|0.397|0.38|0.421|0.452|0.449|0.476|0.462|0.418|0.39|0.401|0.384|0.39|0.411|0.411|0.418|0.414|0.414|0.476|0.469|0.462|0.452|0.439|0.422|0.402|0.399|0.412|0.476|0.459|0.456|0.446|0.432|0.409|0.382|0.415|0.426|0.439|0.429|0.399|0.392|0.389|0.409|0.415|0.412|0.44|0.407|0.366|0.369|0.369|0.376|0.395|0.402|0.393|0.395|0.409|0.381|0.373|0.361|0.337|0.359|0.364|0.302
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|9.07|9.37|9.4|8.51|7.76|7.56|7.79|6.57|6.33|6.72|6.97|7.43|7.13|7.65|7.91|7.65|7.56|7.91|8.07|7.67|8.12|7.36|7.25|7.28|7.41|7.27|7.76|8.15|7.97|8.39|7.93|7.53|7.01|6.69|6.21|6.31|6.13|5.93|5.68|5.53|5.53|5.37|5.61|5.8|5.74|5.49|5.53|4.87|5.12|5.37|5.51|5.73|5.33|5.28|5.77|5.53|5.5|5.71|5.79|5.29|5.2|5.32|4.88|5.04|5.27|5.56|6.13|6.01|6.05|5.8|5.6|5.03|4.69|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.63|5.86|6.02|5.97|5.45|4.78|5.08|4.75|4.66|5.3|5.26|5.72|5.86|6.44|6.53|5.82|5.72|5.72|5.89|6.15|5.62|5.87|6.1|6.65|6.15|5.98|6.25|6.09|5.93|5.83|5.87|5.99|5.81|5.29|5.31|5.19|4.97|5.45|5.48|5.24|5.16|4.89|4.82|4.76|4.5|4.3|4.25|4.06|3.8|3.95|3.7|4.42|4.75|5.26|5.8|5.3|5.2|5.38|5.36|5.23|4.8|4.88|4.46|4.55|4.5|4.73|5.03|5.7|5.55|5.66|5.54|6.33|5.73|5.55|5.5|5.73|5.36|5.34|5.35|5.2|4.92|4.8|4.92|5.24|5.2|4.41|4.68|5.1|5.5|5.52|5.26|4.87|4.62|4.85|5.13|4.57|4.61|4.6|4.82|4.25|4.05|3.64|3.15|2.5|2.5|2.65|2.3|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.48|4.57|4.43|4.38|5.27|4.8|4.89|4.75|4.76|4.8|4.8|4.63|4.62|4.39|4.64|4.51|4.47|4.37|4.44|4.65|4.6|4.6|4.38|4.54|4.45|4.34|4.49|4.48|4.44|4.34|4.19|4.18|4.01|3.76|3.73|3.78|3.67|3.82|3.82|3.72|3.72|3.64|3.64|3.62|3.42|3.25|3.25|3.2|3.23|3.44|3.43|3.81|3.87|3.88|3.86|3.8|3.74|3.84|3.91|3.82|3.87|3.82|3.82|3.68|3.88|3.95|3.99|3.74|3.64|3.64|3.59|3.77|3.87|3.82|3.99|3.96|3.91|3.96|4.08|4.06|3.95|3.98|4.18|4.36|4.46|4.18|4.31|4.32|4.56|4.7|4.7|4.67|4.48|4.5|4.6|4.59|4.58|4.79|4.64|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.38|1.33|1.33|1.34|1.37|1.33|1.33|1.35|1.35|1.39|1.46|1.43|1.43|1.35|1.35|1.23|1.16|1.12|1.12|1.12|1.1|1.08|1.07|1.08|1.06|1.07|1.06|1.07|1.07|1.05|1.05|1.06|1.06|1.04|1.04|1.06|1.05|1.07|1.08|1.05|1.05|1.05|1.07|1.06|1.06|1.07|1.06|1.03|1.05|1.05|1.05|1.08|1.07|1.1|1.09|1.07|1.03|1.05|1.05|1.04|1.15|1.05|0.99|0.88|0.8|0.88|0.75|0.74|0.75|0.72|0.71|0.71|0.72|0.72|0.72|0.75|0.73|0.72|0.7|0.7|0.73|0.71|0.71|0.75|0.75|0.74|0.74|0.72|0.75|0.76|0.65|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.44|0.46|0.45|0.44|0.41|0.39|0.38|0.37|0.38|0.43|0.42|0.4|0.43|0.43|0.44|0.44|0.44|0.42|0.43|0.43|0.4|0.4|0.44|0.45|0.46|0.41|0.4|0.38|0.34|0.34|0.33|0.33|0.33|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.32|0.3|0.3|0.32|0.31|0.33|0.33|0.32|0.32|0.32|0.31|0.3|0.31|0.3|0.26|0.3|0.29|0.3|0.31|0.33|0.33|0.3|0.26|0.23|0.23|0.22|0.21|0.2|0.2|0.15|0.14|0.15|0.17|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.09|0.1|0.09|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.12|0.14|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.15|0.15|0.14|0.14|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.14|0.16|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.17|0.18|0.17|0.17|0.16|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12
09797|27151|/equities/megacable-cpo|MSCI_EEM|26.95|27.15|26|27.3|26.5|26.3|25|24.9|26|29|28.7|28.7|29.44|29.75|30.52|30.51|31|30.6|30.4|30.41|31.06|30.06|30.02|26.83|30.16|30.06|30.1|29.24|29.01|30.61|30.2|31|31.31|30.51|30|30.75|31.05|31.5|31.01|31.28|29.4|30|30.02|30.76|30.08|29|29.81|29|28.1|28.13|27.1|26.37|29.01|30.02|29.5|30.5|28.5|28.5|26.1|29.1|27.5|26|24.7|24.2|24.2|24.6|27.2|27.78|27.5|28.02|26.6|28.6|28.85|29|28.7|27.51|25.27|26.5|30.41|28.4|25.27|23.7|22.5|22.8|22|22.1|24.1|22.99|22.5|19|18.79|17.5|17.11|17|17.94|17.1|16.8|18.29|18.18|18|18|18|16.89|16.5|15.9|15.2|14.68|13.14|14.26|14.77|15.75|14.81|16.26|16.5|16.25|17.63|16.31|14.26|15.5|17|18.4|18.5|17.25|18.51|18|18.72|17.61|17.21|17.5|16.91|14.75|13|11|14|14.9|13.8|16.7|19.7|19.5|19.7|21.5|21.1|20|21.95|28.25|27.6|27.97|27.92|28.75|30|32|31.65|29.5|29.25|28.95|24.99|25|25.5|26|27.2|28.3|27.9|29.5|29.8|30.15|30.5|29.79|31.49|28.51|30.5|28.2|35.75|36.25|36.75|36.96|37.87|35.81|35.8|36.1|36|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|16.311|15.715|15.516|15.456|15.516|15.357|15.595|15.297|15.178|15.217|14.879|14.919|14.959|15.317|15.297|15.118|14.76|14.72|14.78|15.118|15.794|15.615|15.496|14.322|14.123|13.924|14.123|14.362|14.223|14.223|14.541|14.163|13.725|13.825|13.924|13.725|13.447|14.183|14.243|13.924|12.631|12.313|12.293|11.816|11.438|11.299|11.219|11.199|11.438|10.722|10.622|10.682|10.642|10.742|10.602|10.523|10.523|10.523|10.582|10.503|10.563|10.582|10.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|16.96|16.62|15.62|14.6|14.28|14.29|14.31|13.62|13.4|14.03|13.52|13.28|13.08|13.37|12.8|12.92|12.32|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.67|3.59|3.35|3.21|3.11|3.29|3.46|3.43|3.42|3.51|3.46|3.55|3.49|3.55|3.79|3.89|3.67|3.44|3.36|3.51|3.33|3.48|3.68|3.71|4.23|3.99|3.9|3.84|3.81|3.7|3.55|3.62|3.5|3.26|3.24|2.95|2.91|2.71|2.65|2.48|2.65|2.6|2.6|2.7|2.75|2.75|2.85|2.65|2.85|3|2.8|3|2.75|2.9|3.05|2.95|2.95|2.85|2.8|2.65|2.6|2.7|2.22|2.2|2.55|2.8|2.85|2.55|2.55|2.55|2.5|2.5|2.6|2.65|2.6|2.5|2.95|3.3|3.35|3.45|3.2|3.15|3.1|4.7|4.4|5.6|5.9|5.7|5.5|5.5|5.3|5.4|5.6|5.6|5.1|4.9|5.3|5.8|5.6|4.65|3.65|3.3|3.25|3.2|3.15|3.2|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|3.92|3.99|3.78|3.59|3.45|3.43|3.66|3.66|3.63|3.89|3.87|4.16|4.19|4.07|4.04|3.97|3.92|3.99|4.01|4.24|4.57|4.48|4.52|5.11|5.31|5.18|4.97|4.85|5.46|5.35|5.31|4.88|4.8|4.22|4.17|4.04|4.04|3.97|4.11|4.06|4.17|4.14|4.19|4.13|4.06|4.01|3.99|3.69|3.68|3.78|3.69|4.18|4.54|4.28|4.54|4.45|4.35|4.52|4.57|4.41|4.39|4.49|4.3|4.39|4.51|4.68|4.97|5.27|5.21|5.15|4.99|4.86|4.89|4.72|4.64|4.61|4.51|4.27|4.11|4.14|4.08|4.09|4.01|4.25|4.33|4.01|4.14|3.82|4.32|4.26|4.11|4.13|4.04|4.03|4.01|3.59|3.54|3.58|3.49|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|43.5|44.43|44.13|41.39|40.31|45.1|50.56|50.55|49.64|48.12|48.02|48|48.32|50.52|51.19|49.66|48.27|43.44|42.02|39.6|38.95|39.59|40.37|41|39.8|39|38.45|38.71|38.85|38.4|39.15|40|38.78|39.75|40.16|40.1|40.12|40.43|39.5|38.49|38.08|37.52|38.16|38.7|39.1|35.1|34.75|33.7|34|39.25|41.27|42.58|43.06|43.62|43.29|42.72|42|42.76|43.65|40|40.38|40.2|40|40|41|42.56|44.25|42.98|41.6|36.5|38.78|39|37.27|37.6|36.63|36.35|37.66|37.5|38.02|39.37|36.06|37|37.5|36.69|37.6|36.31|37.5|37|36.24|35.05|35.01|32.27|31.2|32|30|27.64|23.3|33.99|34.32|32.14|29.62|28.35|28.05|26.5|26.3|25.51|24.68|22.87|24.6|16.96|16.78|15.86|28.75|34.2|38.71|42.5|40.95|42.75|45.5|44.53|45.5|45.7|46.97|47.4|47.25|45|43.41|43.88|46.25|41.28|40.71|40.23|42.29|45|47.67|41|48.19|47.7|47.85|47.6|47|47.07|47.28|45.29|45|45|46.6|47.1|47.5|46.98|46.26|46|45.9|45.25|43.94|42.7|44.26|41.53|42.75|43.2|39.51|39.65|40.44|39|38.05|38.44|37.6|37.75|37.6|37.1|38.5|42.1|42.8|38.55|36.53|37|37.04|37|38.8|39|39|41.25|40.05|40.1|38.8|38.51|38.25|37.01|35.82|38.1|39|34.08|33.83|38|41.6|42.01|45|44.56|44.75|42.7|43.15|41.64|41.75|42.07|41.26|41.2|41.65|42|42.25|42.29|43.78|42.39|41.05|41.05|41.16|41.75|42.41|43.52|44.25|45.55|47|42.55|43|43.1|45.5|47|47.36|50|48.54|45.51|42.59|43.28|43.5|45.6|46|45.71|43.61|42.55|42.54|42.87|41.5|44.21|42.95|41.24|40|40.5|43|42.01|41.25|42.5|41.6|39.02
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.12|5.25|5.25|5.2|5.88|5.76|5.86|5.86|5.5|5.07|5.01|5.12|5.18|5.47|5.56|5.2|5.08|5.07|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.92|11.08|11.46|11.12|10.24|9.68|10.1|10.14|10.22|10.5|10.5|11.3|11.42|12|11.88|11.1|10.94|10.4|10.36|10.62|10.04|10.22|10.6|11|10.98|10.86|11.1|10.98|10.6|10.7|11.24|11.32|11.74|10.86|10.62|11.88|11.5|11.66|11.9|10.7|10.7|9.5|9.66|10.44|10.02|9.46|9.43|9.11|8.55|9.2|9.09|9.78|10.86|11.72|13.42|12.12|11.92|12.2|12.52|11.66|10.84|10.76|10.5|10.6|10.66|11.18|12.32|13.22|13.2|13.12|13.12|14.3|13.4|12.96|13.9|14.48|14.22|14.48|14.24|14.14|13.26|13|13.26|14.08|14.48|12.1|12.52|14.6|14.92|14.7|16.2|16.28|15.22|15.62|17.24|16|16.5|15.46|16.32|14.1|13.64|13.88|13|10.82|10.6|11.4|10.14|8.65|8.05|7.72|6.63|5.31|5.84|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.52|5.36|5.27|5.17|5|4.9|5.14|4.86|4.81|5.06|5.01|5.32|5.51|5.62|5.79|5.89|5.66|5.48|5.58|5.7|6.12|6.1|5.9|6.01|6.55|6.31|6.55|6.68|6.72|5.68|5.59|5.78|5.72|5.25|5.1|5.65|5.58|5.72|5.63|5.31|5.36|5.16|5.5|5.85|5.72|5.28|5.57|5.17|4.98|6.12|5.8|6.58|6.35|6.45|6.3|6.06|5.79|5.42|5.41|5.16|4.86|4.73|4.7|4.3|4.34|4.9|5.64|5.4|5.19||4.65|4.88|4.82|4.6|4.95|4.35|3.71|3.56|3.46|3.3|3.21|3.23|3.19|3.57|3.53|3.06|3.02|2.63|3.02|3.04|2.75|2.23|1.99|1.77|1.88|1.83|1.86|2.1|2.09|2.08|2|1.73|1.45|1.28|1.45|1.35|1.2|1.05|0.97|0.94|0.88|0.83|0.91|0.95|0.99|0.86|0.8|0.78|0.83|0.95|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|6.75|6.82|6.62|6.5|6.41|6.4|7.19|7.4|7.28|7.39|7.1|7.22|7.12|7.02|6.71|7.78|7.63|7.76|7.81|8.02|8.08|7.8|8.1|8.53|8.82|8.58|8.81|7.65|7.65|7.6|7.43|7.08|7.18|7.23|7.35|6.9|6.77|7.1|6.62|6.43|6.36|6.06|6|6.57|6.3|5.94|5.7|5.62|5.69|6.6|6.82|7.5|7.67|8|8.05|8.04|8.17|8.78|8.89|8.1|7.96|8.23|8.03|8.68|8.95|9.6|9.84|9.07|8.85|8.93|8.81|9.26|9.04|8.9|9.4|9.5|9|9.17|9.27|9.31|8.95|8.8|8.69|9.2|9.13|8.51|8.53|8.55|9.06|8.98|8.6|8.4|8.61|||6.6|6.45|7.76|8.38|6.9|6.78|6.84|6.95|6.56|5.93|6.5|6.1|5.79|5.75|5|4.82|4.62|4.75|4.5|4.6|4.36|4.41|4.3|4.53|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|11.952|11.294|11.482|10.731|10.167|8.927|8.955|9.49|9.59|10.13|10.83|11.31|11.15|11.89|12.39|11.39|11.15|10.29|10.83|10.95|10.79|10.49|10.51|11.15|10.31|9.39|9.3|9.13|8.84|8.72|9.29|9.32|9.28|8.74|8.69|9.19|9.24|9.5|9.89|8.62|8.64|8.02|7.9|8.36|7.66|7.46|7.82|7.78|7.4|8.12|8.08|8.51|8.37|9.02|10.69|10.01|9.64|10.11|10.49|9.99|9.53|9.59|9.25|9.44|9.34|9.94|10.31|11.09|10.97|10.21|10.4|11.9|10.42|10.08|10.4|10.64|9.76|9.7|9.3|9.31|8.88|8.81|9.23|10.06|9.9|8.3|8.92|8.87|9.31|9.32|10.2|9.8|9.26|9.17|10.66|9.56|9.04|9.1|9.64|7.73|7.32|6.81|5.8|5.05|5.05|5.4|4.78|4.13|3.8|3.4|2.98|2.4|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.89|3.26|3.16|3.34|3.12|3.06|3.59|3.55|3.5|3.84|3.71|3.9|3.99|4.09|4.53|4.65|4.44|4.29|4.32|4.59|5.37|5.2|5|5.27|5.13|5.15|5.5|4.71|4.48|4.4|4.05|3.9|3.76|3.58|3.54|3.69|3.55|3.69|3.52|3.3|3.24|3.02|3.09|3.49|3.32|3.17|3.26|3.09|2.96|3.31|3.55|3.78|3.58|3.55|3.55|3.3|3.11|3.22|3.06||2.72|2.69|2.55|2.56|2.49|2.68|2.49|2.41|2.38|2.35|2.4|2.52|2.52|2.48|2.55|2.3|2.21|2.28|2.34|2.35|2.38|2.35|2.47|2.42|2.45|2.34|2.45|2.38|2.52|2.64|2.4|2.21|2.02|1.97|2|1.95|1.95|2.05|2.21|1.99|1.87|1.73|1.86|1.64|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|2.41|2.45|2.49|2.46|2.49|2.3|2.36|2.34|2.38|2.55|2.6|2.66|2.59|2.5|2.43|2.5|2.43|2.43|2.37|2.35|2.21|2.18|2.18|2.28|2.21|2.11|2.21|2.17|2.13|2.09|2.11|2.09|2.2|2.18|2.22|2.25|2.28|2.26|2.26|2.23|2.24|2.24|2.26|2.32|2.3|2.15|2.19|2|1.98|2.09|2.05|2.34|2.34|2.46|2.43|2.37|2.26|2.3|2.21|2.11|2.06|2.08|2.08|2.16|2.2|2.24|2.38|2.5|2.43|2.39|2.38|2.55|2.52|2.45|2.6|2.52|2.62|2.6|2.54|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.25|12.22|12.59|12.65|12.4|12.02|12.31|11.95|11.85|12.02|12.51|11.95|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|18.15|17.75|17.6|17.05|16.85|16.68|16.5|16.4|15.45|14.47|13.05|13.85|13.95|14.75|15.25|15.55|15.18|15.75|15.07|15.3|13.88|13.6|12.5|13.4|12.25|11.53|11.62|12.85|12.1|11.4|10.9|10.07|10.03|9.4|9.21|9.12|8.76|8.39|8.34|8.7|8.78|8.65|8.81|8.94|8.3|7.7|7.76|7.5|7.57|7.92|7.33|7.5|7.45|7.85|8.02|7.34|7.1|7.58|7.84|7.75|7.5|7.5|6.95|6.7|6.72|7.31|8.27|7.75|7.6|7.49|7.52|7.8|7.25|6.98|6.95|7.04|6.66|6.57|6.86|6.9|6.45|6.4|6.56|6.75|6.14|5.39|5.55|5.44|5.8|6.04|6.19|6.22|5.75|5.8|5.96|5.8|6.01|6.16|6.47|5.87|5.3|5.02|4.93|4.79|4.62|4.72|4.71|4.97|5.03|4.21|3.98|3.8|3.86|4.05|3.76|3.14|2.9|2.9|2.41|2.67|2.75|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.59|1.62|1.67|1.48|1.44|1.37|1.41|1.49|1.58|1.61|1.58|1.57|1.57|1.76|1.79|1.8|1.73|1.66|1.66|1.86|1.93|2.05|1.99|2.05|2.03|2.05|2.1|2.07|2.23|2.32|2.13|2.07|2.05|1.79|1.79|1.9|1.83|1.82|1.82|1.73|1.68|1.84|2.05|2.13|2.24|2.03|1.88|1.68|1.87|1.97|1.76|1.9|1.9|1.51|1.39|1.27|1.32|1.25|1.11|1.01|1.02|1.01|0.92|0.92|0.94|0.95|1.06|1.01|0.99|0.96|0.91|1.04|1.14|1.07|1.13|1.02|0.85|0.82|0.73|0.73|0.72|0.69|0.67|0.68|0.78|0.77|0.8|0.8|0.81|0.82|0.82|0.82|0.79|0.78|0.73|0.75|0.57|0.48|0.47|0.45|0.42|0.42|0.41|0.41|0.5|0.46|0.4|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.51|2.56|2.57|2.47|2.36|2.31|2.45|2.37|2.31|2.55|2.57|2.72|2.7|2.73|2.79|2.68|2.67|2.63|2.63|2.67|2.62|2.62|2.68|2.83|2.76|2.65|2.7|2.53|2.61|2.72|2.79|2.8|2.8|2.6|2.64|2.56|2.49|2.47|2.54|2.3|2.33|2.2|2.2|2.31|2.14|2.11|2.17|2.04|2.04|2.2|2.08|2.3|2.44|2.65|2.87|2.75|2.74|2.81|2.94|2.75|2.67|2.76|2.68|2.65|2.7|2.86|2.98|3.24|3.19|3.06|3.11|3.57|3.36|3.25|3.24|3.26|3.02|3.01|3.07|3.06|2.9|2.87|2.96|3.18|3.24|2.76|2.82|3.04|3.35|3.35|3.55|3.4|3.34|3.2|3.14|3.01|3.04|3.2|3.42|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.5|0.497|0.507|0.523|0.52|0.501|0.49|0.484|0.506|0.517|0.512|0.532|0.537|0.549|0.545|0.491|0.49|0.51|0.515|0.529|0.51|0.524|0.529|0.522|0.553|0.554|0.55|0.511|0.497|0.462|0.487|0.561|0.561|0.608|0.608|0.667|0.716|0.732|0.756|0.761|0.724|0.704|0.697|0.692|0.665|0.63|0.621|0.611|0.628|0.621|0.601|0.664|0.655|0.651|0.696|0.655|0.577|0.566|0.561|0.578|0.545|0.509|0.457|0.483|0.473|0.504|0.544|0.457|0.404|0.404|0.382|0.38|0.371|0.386|0.37|0.338|0.333|0.343|0.323|0.282|0.248|0.241|0.248|0.252|0.256|0.244|0.249|0.253|0.274|0.239|0.226|0.207|0.2|0.16|0.162|0.161|0.158|0.161|0.156|0.151|0.15|0.153|0.146|0.144|0.117|0.103|0.091|0.083|0.082|0.082|0.08|0.079|0.077|0.087|0.095|0.094|0.092|0.089|0.086|0.085|0.078|0.082|0.085|0.093|0.091|0.092|0.095|0.096|0.093|0.088|0.091|0.095|0.1|0.101|0.089|0.093|0.098|0.099|0.102|0.106|0.109|0.114|0.113|0.113|0.118|0.124|0.127|0.127|0.132|0.14|0.144|0.155|0.162|0.163|0.164|0.164|0.155|0.157|0.158|0.152|0.147|0.146|0.138|0.151|0.167|0.165|0.168|0.181|0.184|0.196|0.208|0.212|0.211|0.213|0.211|0.213|0.212|0.213|0.215|0.214|0.215|0.216|0.212|0.214|0.223|0.229|0.231|0.229|0.23|0.22|0.211|0.2|0.193|0.214|0.231|0.238|0.242|0.239|0.24|0.237|0.241|0.244|0.245|0.243|0.24|0.233|0.23|0.228|0.228|0.231|0.228|0.227|0.227||0.217|0.186|0.192|0.198|0.195|0.197|0.198|0.198|0.197|0.198|0.204|0.194|0.186|0.185|0.177|0.175|0.172|0.16|0.144|0.144|0.145|0.144|0.141|0.14|0.146|0.139|0.127|0.133|0.131|0.13|0.135|0.134|0.135|0.15|0.148|0.15|0.149|0.154
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|1.55|1.54|1.61|1.66|1.6|1.46|1.45|1.41|1.52|1.59|1.6|1.59|1.56|1.57|1.61|1.55|1.5|1.52|1.57|1.6|1.57|1.59|1.54|1.55|1.56|1.56|1.57|1.52|1.52|1.48|1.48|1.6|1.53|1.64|1.66|1.8|1.79|1.91||1.99|1.92|1.91|1.89|1.86|1.84|1.77|1.76|1.73|1.84|1.83|1.8|1.95|1.9|1.88|1.97|1.98|1.85|1.84|1.83|1.71|1.61|1.55|1.46|1.5|1.51|1.6|1.48|1.35|1.26|1.25|1.23|1.22|1.21|1.22|1.21|1.27|1.25|1.23|1.22|1.14|1.07|1.04|1.03|1.01|1|0.98|0.97|0.94|0.98|0.92|0.88|0.9|0.97|0.93|0.93|0.9|0.9|0.88|0.88|0.86|0.84|0.86|0.85|0.83|0.81|0.8|0.72|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.11|4.62|4.66|3.92|3.52|3.25|3.4|3.41|3.3|3.7|3.78|3.97|4.05|4.11|4.16|3.79|3.63|3.77|3.72|3.89|3.54|3.4|3.36|3.66|3.28|3.06|3.01|2.81|2.64|2.52|2.78|2.8|2.73|2.25|2.32|2.6|2.56|2.57|2.6|2.42|2.36|2.16|2.17|2.31|2.29|2.04|2|1.86|1.83|2.28|2.47|3.03|3.04|3.14|3.44|3.03|2.98|3.12|3.24|3.24|3.05|3.03|3.08|3.24|3.28|3.54|3.9|4.05|4.06|3.83|4|4.13|3.93|3.8|4.27|4.27|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|40.5376|40.3208|40.7234|41.0331|37.255|36.0782|36.233|35.9233|34.0652|34.3749|34.0652|36.5427|37.7814|39.3298|39.6426|40.2589|39.7996|39.7996|40.7283|41.0337|41.2188|41.0337|40.7252|41.3453|41.0676|41.1108|41.188|41.0337|41.4965|42.5763|42.7306|42.7337|41.9593|41.0337|41.0646|41.8081|42.5763|42.891|42.1135|41.0275|41.0337|42.8848|42.5763|42.5763|41.9593|39.0283|39.0283|38.7229|39.6145|40.5092|40.139|40.3059|40.4585|40.1532|41.2189|40.3211|40.6112|41.1456|41.2219|41.2219|42.138|41.6799|41.3746|41.2219|41.2219|40.9166|40.1379|39.0271|38.0248|37.5996|36.4455|36.4425|35.3825|34.927|36.2329|37.6573|36.4455|37.9641|39.4827|40.5456|40.6975|39.6345|39.7864|38.1159|37.8122|37.2807|38.6019|38.2982|39.182|40.1204|40.9982|41.882|40.6793|39.4827|40.0901|39.4827|41.1834|39.0271|37.2018|37.0226|37.6907|37.053|35.0354|33.7257|33.8013|33.7257|33.6652|33.269|33.272|33.272|33.272|32.9695|33.275|32.3646|32.3646|31.9109|32.3343|31.4572|30.0204|29.6393|29.6423|28.7954|28.5837|28.8861|28.8861|28.7349|28.1481|29.0404|30.2473|29.6423|29.0374|26.9201|24.1978|30.701|32.7427|32.2133|32.0591|31.7596|32.2133|32.0621|31.5781|31.3059|31.4572|31.4572|28.7651|27.8275|27.525|28.4324|27.9485|28.2509|29.3398|29.3459|26.3121|24.3793|24.7574|23.5929|23.8953|24.1978|24.0466|25.1052|23.5898|21.7811|21.7175|21.3243|21.6268|22.0805|20.5712|19.6607|21.4756|23.2874|24.6515|26.1609|28.7349|30.5497|30.5497|30.8522|32.2133|32.0621|32.0621|34.3306|34.6331|34.2308|34.3246|34.5726|34.4849|34.5121|34.2369|34.7844|34.0282|34.6331|33.5745|32.9695|31.1547|33.1238|32.9695|33.272|33.4111|33.272|33.5745|36.2997|35.3863|34.5121|33.7257|31.7596|31.6084|33.151|34.3609|34.3715|33.0439|31.5687|30.6836|30.3915|30.5361|31.5687|30.8311|30.2705|29.5035|30.241|31.0376|30.6806|30.6836|31.3474|29.766|29.7985|29.9836|29.9574|31.0887|31.4086|31.7023|31.2632|31.4057|30.539|29.6637|30.0417|29.591|28.6167|28.2096|27.9187|27.9827|28.0932|27.625|27.6308|26.7555|26.4676|26.4646|25.9121|25.5922|25.156|23.8763|23.6989|23.8444|23.033
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|1.59|1.59|1.67|1.49|1.48||||||||1.82|1.91|1.98|1.98|1.92|1.91|1.92|1.9|1.9|1.9|1.87|1.86|1.93|1.94|1.99|1.93|2.04|2.1|2.08|2.03|2.1|2.1|2.07|2.06|2.01|2.01|2|1.98|1.98|1.85|2.04|1.98|1.98|1.97|1.95|1.95|2.01|2.02|2.08|2.02|2.02|2.06|2.06|1.98|1.98|1.91|1.98|2.04|2.02|2.02|2.06|2.06|2.03|1.98|1.94|1.88|1.87|1.87|1.88|1.87|1.94|1.9|1.96|1.96|1.94|2.06|2.14|2.16|2.19|2.18|2.12|1.83|2.13|2.1|2.12|2.16|2.1|2.02|1.92|1.92|1.82|1.87|1.73|1.77|1.87|1.78|1.59|1.51|1.49|1.32|1.25|1.26|1.26|1.22|1.21|1.2|1.16|1.12|1.11|1.17|1.03|1.22|1.28|1.24|1.45|1.4|1.5|1.53|1.33|1.4|||1.64|1.3|1.49|1.62|1.73|1.47|1.85|1.65|1.65||1.74|2.15|2.35||2.4|1.66|2.48|2.48|2.49|2.63|2.6|2.66|2.97|2.63|2.98|3.14|3.16|3.26|3.12|3.06|2.9|3.02|2.73|3.14|3.14|3.12|2.99|2.98|2.48|3.47|3.39|3.45|3.36|3.31|3.55|3.63|3.88|3.71|3.68|3.51|3.48|3.3|3.33|3.47|3.3|3.3|3.34|3.39|3.3|2.56|3.3|3.3|3.1|3.21|3.05|3.06|2.97|2.85|2.52|3.14|3.2|3.3|3.3|3.39|3.35|3.39|3.26|3.18|3.31|3.49|3.52|3.39|3.31|3.32|3.3|3.3|3.18|3.1|3.07|2.98|3.06|2.97|2.73|2.97|2.85|2.64|2.6|2.48|2.56|2.56|2.52|2.48|2.48|2.42|2.07|2.48|2.44|2.42|2.31|2.33|2.47|2.31|2.19|2.41|2.48|2.48|2.34|2.35|2.44|2.46|2.45|2.41|2.27|2.23|1.98|2.48|2.44|2.47
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.813|0.794|0.804|0.817|0.792|0.791|0.796|0.798|0.813|0.855|0.843|0.842|0.94|0.94|0.913|0.88|0.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|91.4|88.96|87.68|78.26|78.96|79.26|85.38|79.98|78.24|82.64|83.12|82.47|83.33|83.89|83.84|79.78|79.43|77.87|78.03|76.59|70.52|70.04|71.03|70.56|68.64|68.34|67.28|66.39|63.52|63.21|63.21|66.12|64.21|63.86|62.84|62.84|67.96|70.38|71.37|70.69|68.99|64.89|65.64|66.26|60.96|62.36|61.64|63.64|67.62|70.73|72.4|74.21|73.97|75.47|76.02|74.86|74.82|74.8|75.81|75.63|75.63|73.68|74.01|74.2|73.52|74.27|82.33|76.5|76.06|73.61|73.24|70.04|73.43|75.75|77.16|71.96|73.11|76.68|76.37|80.41|77|75.75|77.8|73.14|70.49|70.16|67.68|64.43|63.95|60.73|59.3|58.81|58.8|57.01|53.09|51.08|51.66|51.78|52.22|57.13|55.9|58.37|58.71|60.91|61.6|66.5|64.58|69.95|62.09|55.01|51.48|49.44|48.26|42.07|38.29|31.05|25.48|26.91|33.2|35.7|34.96|45.17|55.45||||71.64|||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.28|77.55|79.76|81.72|86.52|81.78|86.08|101.65|103.71|93.4|94.17|102.97|102.45|97.13|113.94|125.22|124.73|134.28|139.71|141.85|142.29|140.74|138.16|132.02|129.36|139.52|133.64|130.16|124.77|119.39|119.03|117.83|119.25|109.13|101.89|118.77|118.35|119.48|119.67|118.59|116.66|115.79|114|118.89|125.15|132.18|137.5|132.7|125.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.77|2.67|2.74|2.58|2.7|2.5|2.38|2.21|2.25|2.39|2.6|2.51|2.55|2.6|2.66|2.28|2.2|2.18|2.16|2.1|2.15|1.95|1.87|1.66|1.54|1.55|1.55|1.57|1.55|1.55|1.59|1.58|1.57|1.51|1.53|1.59|1.58|1.62|1.63|1.5|1.51|1.5|1.5|1.57|1.55|1.53|1.61|1.53|1.52|1.96|2.22|2.33|2.48|2.61|2.7|2.46|2.47|2.56|2.65|2.68|2.58|2.48|2.37|2.27|2.24|2.3|2.49|2.58|2.76|2.6|3|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|148.09|150.64|153.64|146.88|144.4|145.91|147.87|133.56|133.8|141.45|141.04|151.29|155.9|156.48|152.65|151.29|152.67|150.94|147.53|142.75|138.85|139|135.92|137.16|135.92|137.39|133.87|132.3|128.15|125.23|124.73|128.41|125.33|123.69|123.35|123.22|128.11|138.65|143.67|136.64|135.32|127.25|127.79|129.09|121.06|128.58|118.19|119.87|135.37|137.29|139.41|144.12|145.82|145.82|146.3|140.36|137.49|138.67|133.56|129.85|132|131.11|132.07|130.39|129.96|137.72|136.91|133.62|135.06|132.34|128.9|125.46|126.99|132.38|130.77|127.61|126.15|129.77|123.23|139.09|134.55|131.32|142.81|126.67|125.43|123.04|108.35|105.56|104.93|98.88|94.22|102.77|99.53|97.67|95.84|88.76|84.76|81.44|85.13|99.06|100.06|102.14|98.43|96.62|104.57|109.28|93.48|87.09|87.62|81.48|72.26|68.06|64.91|69.86|61.58|53.71|42.34|46.2|59.69|61.04|64.1|82.83|101.67|||||||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|134.77|134.75|153.2|146.26|131.22|144.32|123.06|131.57|170.02|176.99|144.25|141.8|156.36|147.15|154.9|181.11|195.31|197.06|230.02|224.66|232.68|230.64|229.74|219.58|212.02|216.19|223.53|243.97|228.89|223.05|221.27|214.08|210.27|208.32|211.68|205.16|234.96|231.72|229.2|212.86|202.93|185.99|190.57|190.82|201.94|203.78|203.86|206.6|190.74|180.35|177.87|176.82|172.73|149.92|152.38|159.8|167.96|179.79|177.81|164.26|194.88|194.74|202.36|200.39|200.67|194.69|183.85|169.96|165.17|167.65|165.33|158.34|159.29|155.79|150.71|147.64|147.74|149.95|138.91|141.61|138.91|137.46|150.96|145.29|131.89|128.6|125.76|119.79|113.39|109.46|123.96|118|122.22|118.83|123.2|124.92|130.57||129.85|128.85|125.17|123.82|110.32|109.41|107.74|94.14|99.08|108.26|107.5|108.48|107.69|104.06|100.13|98.07|87.42
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|69.51|69.45|67.25|64.76|62.5|64.12|66.75|59.55|60.01|66.51|66|69.35|70.75|71.9|73.6|73|74.75|75.1|74.51|74|73.01|73.76|72.1|71.86|70.75|71|69.2|72.2|70.43|67.7|68.26|70.49|68|65.2|64.3|64.02|62.6|67.3|67.52|68.25|65.75|61.29|61.8|63.25|60.21|61.53|58|61.5|67.4|67.1|68.94|72|77.31|80.05|81.35|79|76.56|75.8|73|67.9|70.2|69.5|69.61|68.7|66|65.25|67.85|66.41|65|62.89|60.87|59.5|61.1|62.9|62.25|58.05|60.5|62.62|64.05|75.8|75.36|72.9|73.65|73|71|69.55|72.05|70.4|72.5|73.25|68.56|66.5|66.97|63.31|58.11|56.75|56.1|54.1|53.35|56.16|51.85|54|54|54.2|54.51|52.51|53.65|48.48|41.7|37|34|33.92|33.35|30.49|28.75|29.85|26.6|25.26|27.89|30.01|28.23|36.46|54.89|||||||||||57.77|57.77|57.77|57.77|57.77|57.76|65.55|65.2|66.8|74.01|71.73|71.2|91.3|95.04|88.35|88.59|106|106|98.33|110.44|124.55|123|138.1|139|143.3|142|137.5|137.3|129|132.3|126.25|126.75|122|114.5|114.25|114|111.25|110.7|116.75|106.6|122.6|121.5|121.5|117.5|115.65|110.55|110.05|116|120.1|125.65|136.05|133|130.5|125|122|119|105.8|105|96.25|105.05|113.35|126.2|118|112.4|127.65|133.05|131.55|120.4|114.45|108.2|104.25|97.7|95.15|99.6|102|96.6|96.9|89.55|79.2|77.8|73.7|75.2|65.45|65.2|63.85|63.15|69.1|65.65|63.1|62|58.4|55.8|56.85|58.85|70.35|72.5|70.6|69.9|72.8|80.6|86||101.5|101|100|92.5|91|94.6|98.5|90.4|94.85|102.75|102.5|107.25|107.75|105.6|99.3|94.35|91.05
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.31|1.329|1.339|1.31|1.31|1.251|1.29|1.26|1.27|1.349|1.359|1.389|1.408|1.457|1.516|1.457|1.428|1.379|1.369|1.408|1.428|1.477|1.438|1.497|1.329|1.319|1.319|1.251|1.251|1.241|1.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|7.81|7.49|7.5|6.62|5.95|5.84|6.18|6.08|5.94|5.98|5.52|5.66|5.52|5.24|5.36|5.7|5.18|5.33|6|6.36|6.34|6.65|6.7|7.19|6.8|6.56|6.4|5.33|5.31|4.91|4.62|4.01|3.55|3.15|2.97|3.06|2.92|3.01|2.94|2.87|2.74|2.54|2.5|2.51|2.44|2.36|2.34|2.24|2.19|2.45|2.38|2.36|2.01|2.05|2.19|2.12|2.15|2.14|2|1.96|1.91|1.9|1.86|1.97|1.94|1.88|2.06|2.19|2.14|2.14|2.12|2.24|2.14|1.97|2.18|2.03|1.46|1.07|0.98|0.85|0.78|0.78|0.8|0.92|0.94|0.89|0.92|0.87|0.96|1.07|1.09|1.05|0.89|0.86|0.89|0.86|0.89|0.75|0.74|0.68|0.62|0.58|0.57|0.5|0.55|0.52|0.48|0.47|0.41|0.4|0.37|0.37|0.42|0.46|0.47|0.45|0.46|0.46|0.47|0.42|0.41|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|11.6|11.61|11.62|12.23|12.91|12.56|13.9|13.95|14.13|13.91|13.74|13.66|13.86|11.6|11.2|11.56|9.66|9.66|10.03|9.77|9.39|9.77|9.83|9.61|9.99|9.14|9.59|9.19|9.01|8.21|9.19|10.81|9.83|9.92|9.77|9.66|9.77|10.21|9.99|9.88|10.05|9.99|9.77|10.39|10.96|10.23|9.81|9.52|9.79|10.32|9.99|10.17|11.14|12.87|13.05|13.38|13.32|13.21|13.85|13.3|13.05|13.1|13.25|13.32|13.65|13.47|13.72|13.18|13.32|13.32|12.9|12.76|12.43|11.99|12.21|13.1|13.52|13.45|14.43|14.49|14.12|14.34|14.78|15.38|15.09|14.45|13.89|13.41|13.45|13.61|13.5|13.52|14.14|15.45|15.43|15.27|15.09|15|14.21|13.5|12.47|12.14|11.85|11.19|10.65|11.05|10.19|8.35|7.37|7.46|7.1|7.32|7.59|8.3|8.57|8.75|9.54|10.65|12.25|12.65|10.65|10.65|11.1|12.34|10.34|10.79|11.94|11.99|12.83|12.39|13.14|14.29|17.62|18.87|19.09|19.84|21.8|23.04|23.48|23.44|23.31|23.08|23.31|22.91|23.39|23.17|22.24|22.02|23.53|24.82|24.95|24.19|24.86|24.86|24.99|24.9|24.82|24.46|24.15|23.97|24.64|24.24|24.37|22.86|24.82|24.82|24.42|24.24|22.64|21.35|22.2|23.93|25.53|25.53|24.59|25.04|25.35|25.53|23.53|25.48|25.97|26.59|27.7|28.41|28.72|27.48|27.61|27.52|27.75|27.52|27.52|27.08|26.9|26.68|27.97|28.59|29.83|30.45|29.65|30.54|31.34|32.81|32.85|33.69|33.43|32.89|30.59|33.29|33.6|33.74|33.29|32.5|32.18|31.78|32.27|31.07|31.07|33.29|32.5|33.87|35.42|34.63|34.85|33.56|33.87|33.92|32.63|31.74|29.92|28.32|28.37|28.37|28.37|28.59|28.63|28.68|28.68|28.68|28.54|27.75|27.83|27.92|27.92|27.79|27.3|27.08|27.08|26.24|25.93|25.93|25.35|25.08
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|85|88.64|90|91.6|92|92.25|96|93|90|104.5|113||110.77|115|110|117.8|117.8|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|85.3|84.8|87.4|82.1|83.5|77|93|89.5|83|86.8|87||93.9|95.7|92.2|93.7|93.9|98|95.8|94.8|89.5|88.3|85|82.5|79.8|82|75.2|76.2|75.6|73.5|70.5|70.5|67.2|63.5|63.8|67|66.2|67.3|67.1|66.3|66.8|62.2|61.8|70.3|73|70.5|73.4|69.4|73.1|80.1|77.2|78.1|76.8|79.3|79|81.2|82.4|79.5|80.8|73.4|72.8||74.1|73.5|76.2|80.9|79.9|77.6|82.6|82.6|81.2|80.9|80.2|83.3|88.8|87|80|80.7|86.6|87.6|85.5|88.4|85.5|74|68.5|67.1|66.1|69.4|64|67.2|68.5|67.1|61.7|59.2|54.1|53.6|48.4|52.4|55.8|54.9|60.7|58.3|60|53.5|47.3|46.25|44.15|42.8|41.5|41.35|43.3|38|37.45|36.45|34.1|29.6||28.7|30|30.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|29.4|28.7|28.3|28|28.9|27.6|29.8|29.9|29|29.6|29.8||31.75|32.05|31.65|30.75|30.6|30.55|31.7|31.6|29.4|29.05|28.65|29|29|28.8|28.8|29.4|29.5|28.75|28.6|28.55|27.6|25.9|26.65|29.8|29.75|30.8|33|32.25|32.6|32|31.3|32.9|32.4|31.75|32.75|31.6|31.5|33.5|31.9|33.3|31.5|30.9|31.2|30.8|30.8|30.6|30.9|29.25|29.15||29.2|28|29.05|31.5|30.5|29.9|30.55|29.45|29|29|28.4|28.1|28.8|28.65|27.25|26.5|26.65|26|26|25.8|25.65|25.65|25.5|24.2|23.3|23.75|23.05|21.45|21.5|21|19.55|19.95|18.95|18.65|18.55|18.6|21.75|20.8|21.25|22.15|22|20.3|20.3|21|19.8|18.15|17.7|16.65|15.55|14.1|13.15|12.95|12.15|11.3||11.5|11.55|11.9|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7280|7429|7480|7256|6877|6658|6751|6746|6579|6798|6593|6855|7098|7079|7448|7659|7572|7599|7623|7762|7758|7579|7596|7528|7461|7055|7012|6829|6705|6527|6264|6283|5929|5909|5699|5738|5817|5891|6027|5913|5731|5500|5585|5764|5647|5407|5506|5475|5422|5871|5757|5906|5913|5997|5948|5835|5775|5609|5480|5302|5081|5006|4916|4812|4732|4684|4899|5042|5121|4973|4907|4780|4818|4796|4843|5004|4874|5379|5411|5401|5225|5183|5467|5272|5065|5090|5031|4661|4751|4862|4916|4570|4329|4238|4319|4132|4118|4195|4140|3955|3969|3859|3942|3954|3936|4011|3855|3732|3625|3285|3004|3089|3601|3684|4056|3964|3925|3927|4074|4206|3992|3942|3914|3768|3754|3607|3341|3377|3340|2541|2584|3003|3250|3241|3241|3329|3526|3517|3383|3350|3312|3022|2979|2742|2470|2356|2526|2484|2608|2716|2673|2889|3085|3066|3111|3111|3110|3114|3357|3356|3233|3145|3241|3256|3582|3370|3198|3186|3330|3329|3524|3815|3912|3927|3723|3856|4056|4117|4126|4433|4519|4485|4379|4385|4639|4481|4474|4556|4621|4556|4994|4950|4823|4950|5081|4814|5256|5278|5331|5213|5440|5650|5800|6114|6272|6220|6570|6386|6189|6151|6016|5962|5953|5668|5432|5257|5366|5804|5728|5301|5361|5405|5418|4940|4950|4951|4906|4775|4907|4888|4827|4732|4652|4556|4209|3959|3855|3909|3846|3659|3592|3637|3723|3845|3767|3636|3636|3679|3592|3679|3942|3539
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|17.39|18.16|18.11|18.21|18.16|17|19.36|20.09|19.56|19.89|19.8||21.58|20.91|20.47|19.46|18.93|19.12|18.16|17.87|17.44|17.34|17|16.81|17.58|18.02|17.53|18.45|18.16|18.4|17.97|17.53|16.91|16.33|16.57|17.82|18.3|19.56|19.99|19.75|20.86|20.09|19.85|21.2|20.33|19.27|19.61|18.83|19.36|20.14|19.12|20.23|19.7|20.52|20.52|19.56|18.06|17.2|16.86|16.43|16.19||15.8|15.41|16.14|16.91|16.72|16.76|16.43|15.66|15.46|15.03|14.93|14.93|15.75|15.61|15.75|15.51|16.38|16.76|16.72|16.62|16.38|16.57|16.52|14.93||14.36|14.73|14.64|15.85|15.29|14.13|14.55|13.53|12.79|12.7|13.07|13.58|13.25|13.67|13.16|12.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|93.19|98.16|93.5|88.96|83.25|84.74|92.94|92.58|93.19|96.17|92.94|93.93|96.92|99.09|107.86|104.87|105.36|98.41|97.67|93.19|93.44|92.33|97.05|100.64|99.65|98.16|102.98|105.12|107.35|103.28|94.43|106.14|110.83|109.59|113.13|113.74|113.07|112.43|109.34|115.14|114.56|113.09|100.15|96.67|92.69|91.95|93.44|90.7|90.75|93.29|89.51|95.06|95.67|98.16|89.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|15.88|16.2|15.96|15.72|15.64|15.16|16.04|16.31|16.16|16.67|16.39||15.96|15.96|15.96|15.92|15.88|15.88|15.8|15.32|15.08|15.08|15.16|15.76||15.83|15.94|16.1|16.41|16.3|16.49|16.57|15.94|15.63|15.63|16.1||15.99|15.07|14.64|14.67|14.35|14.07|14.28|13.99|13.6|13.96|13.6|14.72|15.83|14.83|17.43|17.54|18.36|18.28|17.02|16.91|16.76|16.57|16.8|16.43||14.12|14.34|17.02|17.99|18.62|18.06|17.84|17.47|17.32|17.09|17.32|17.39|17.32|17.21|16.5|16.87|17.58|18.02|16.95|16.87|17.24|17.47|17.73|16.87|16.72|17.5|19.84|19.73|18.73|17.61|16.76|17.91|16.95|16.8|17.28|17.32|17.24|16.13|15.16|15.57|13.16|11.97|13.19|14.68|12.19|10.63|10.63|9.48|8.84|8.44|8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|86.25|87.4|89.04|80.38|77.4|73.37|81.73|83.94|83.37|79.33|82.4||85.87|83.85|83.17|83.56|82.98|82.5|84.62|78.46|73.08|72.88|72.88|73.08|73.75|72.6|70.67|69.81|68.65|70.77|70.48|72.31|71.44|68.46|69.81|65.1|64.33|61.73|61.25|60.87|60.1||57.97|57.78|60.12|55.92|55.45|50.69|50.5|57.41|56.01|62.73|62.36|63.76|60.87|61.61|61.52|59.19|61.61|58.44|56.57||53.21|58.91|52.28|60.68|62.55|63.48|67.03|66.75|63.95|63.39|61.24|59.93|59.75|60.4|57.32|58.53|62.17|58.63|57.78|52.84|51.81|41.87|42.2|40.89|40.7|40.14|42.94|42.01|41.12|35.1|32.77|33.33||30.71|27.55|29.38|31.11|31.02|32.44|32.49|28.44|26.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.18|19.28|19.23|18.58|18.06|17.36|18.62|18.62|18.48|20.16|20.96||21.42|21.94|21.75|21.75|21.52|21.94|22.41|22.45|21.05|20.72|21.05|22.55|21.1|21.05|20.35|19.6|18.53|18.44|18.02|17.36|17.46|17.27|17.18|19.32|18.53|17.64|17.55|15.92|14.94|14.84|14.47|15.31|15.22|15|15|14.42|14.66|15.34|15.05|16.12|15.34|15.78|15.19|15|14.76|14.37|14.56|13.84|13.74||13.45|13.35|14.13|14.9|15.53|15.19|14.9|14.71|14.61|14.56|14.71|14.61|14.9|14.71|14.37|14.37|15.29|15.05|14.32|14.13|14.13|14.42|14.17|13.4|13.11|13.25||14.54|14.63|14.21|13.7|14.16|13.46|13.13|12.9|13.65|14.68|15.15|13.98|13.51|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|88.1|91.9|88.6|85.7|89|84.2|89.8|90.6|90.1|94.9|100.5||109|109|110|110.5|107|108.5|106.5|106|110|108|106|111.5|104|104.5|102.5|100.5|100|97.4|97.6|95.2|95.2|96.8|95.4|94.2|92|88.9|88.5|85|85.7|84.8|84.7|89.5|88|84.5|85.5|82.1|87.1|92.6|89.4|99.2|101|106.5|104|101.5|101.5|101.5|100.5|97.2|95.6||91.5|93|102.5|111|118|112.5|110|107.5|106.5|105|103|103|103|107|99.6|101.5|113|115|109|106.5|107|102.5|97.6|95|92.5|89.2|94|99|104|105|99.1|105|97.3|95.6|87.5|93|102.5|100|98.2|95.1|81.1|69.6|69|71.3|69|66.6|61.6|54.3|50|49|52.8|53.5|56.5|53.8||53.4|51.9|52.1|50.3|49.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|15.6|15.85|15.55|15.1|14.65|13.8|15.3|15.5|15|15.4|15.95||17.55|17.65|17.55|17.7|17.9|18.75|18.75|17.9|17.1|17|17.1|17.4|16.9|18.25|18.15|18.65|18.7|17.55|16|16.05|15.5|15.1|15.5|15.25|14.7|14.2|13.1|13.3|13.25|11.85|11.5|11.85|11.35|10.7|11.05|10.55|10.95|12.35|11.9|13.15|12.85|12.95|12.7|12.1|11.75|11.55|11.2|10.65|10.4||9.86|9.51|10.8|11.65|12.25|12|11.7|11.15|11|11|10.95|10.95|11.1|11.05|10.55|10.55|11.2|11.1|10.85|10.8|10.85|11.35|11.15|10.85|10.75|10.7|10.75|10.75|10.7|10.4|10|10.5|10.2|9.25|9.25|9.91|10.85|10.25|9.41|9.2|8.91|7.64|8.26|8.36|7.4|6.8|6.49|6.13|5.3|5|5.3|5.36|5.44|5.36||5.41|5.8|6.22|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|119.82|117.12|117.12|111.26|113.06|108.56|111.71|119.37|109.91|109.01|110.81||116.22|116.67|105.41|106.31|107.21|110.81|109.46|114.41|114.41|109.01|106.31|103.6|105.41|94.59|95.05|99.1|101.8|104.95|101.35|99.1|97.75|96.4|95.5|100.9|105.41|109.01|108.56|106.31|109.46|101.8|104.05|109.01|101.35|99.55|106.31|95.05|96.85|94.14|93.69|96.4|93.24|88.47|91.89|95.05|92.79|93.69|94.14|93.24|84.86||86.49|88.47|86.58|95.05|93.69|90.54|93.69|87.21|82.88|72.79|73.42|75.5|77.75|76.04|73.42|74.95|78.56|78.02|70.81|70.27|70.27|67.57|68.47|64.86|64.14|63.51|59.1|57.84|59.37|53.6||53.79|47.72|48.61|43.13|48.97|53.34|52.63|51.91|51.47|48.7|45.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|22.32|22.06|20.01|20.09|20.31|19.04|21.58|22.19|21.67|23.19|24.72||28.22|27.17|29.7|29.35|30.84|30.75|29.57|29.31|29.09|28.17|26.16|27.34|27.34|26.08|24.02|23.19|23.72|23.46|23.33|20.35|19.18|18.96|18.83|20.01|19.31|16.86|16.6|16.55|17.12|17.17|15.9|16.6|15.55|14.59|15.29|14.37|14.06|13.98|13.63|12.84|12.54|12.67|12.49|12.58|12.23|11.79|11.31|10.57|10.35||10.44|10.31|10.7|11.71|11.66|12.1|11.88|12.01|11.71|11.05|10.44|11|11.36|10.77|10.55|11.18|11.91|11.09|10.82|10.82|11.55|12.77|||12.12|12.91|13.27|14.21|13.75|13.78|13.54|13.94|13.62|12.07|12.21|13.46|14.26|13.94|14.18|14.26|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|154.55|152|142|145|142|142.2|139|147|144|149.95|147.95|138|142.1|146|144.75|144.1|141|141|146|136.25|147|141.1|143|146|146|142||159.24|158.03|130.6|127.76|132.4|124.6|124.3|122|120.05|103.75|120|118.4|114.2|113.52|104.29|110|108.47|102.01|101.22|100.31|100|99.3|99.51|96.49|96.01|99.8|98.33|96.36|91.2|89.57|93.2|94.55|89.8|85.03|90.05|84.9|82.45|80.22|78.8|76.21|74.6|70.82|64.33|63.2|63.02|59.62|58.6|60.65|61.25|60.4|61.11|65.24|65|62|63.2|61.4|58.17|61|58.21|62|58.48|57|59|60.22|59.6|52|46.82|47.02|44.8|46.4|44.5|44.55|40.21|34|31.8|33.02|31.5|31.55|28.4|22.16|20.26|20|18.86|18.44|21.02|21.2|21.66|21.05|22.41|21.85|21.62|21.01|22.22|22.22|21.4|21.8|20.6|19.63|20.02|21.4|21.84|20.44|20.99|23|27.14|28.2|33.03|37.23|36.07|40|40|40.4|40.1|38.06|36.38|32.84|31.42|29.3|31.62|30.8|35.07|36.88|34|38.4|41.64|44.8|43.11|44.6|44.51|44.03|43.67|43.1|43.23|38.21|40.2|45|45.01|48.4|52.24|43.6|52.6|46.4|43.4|62|63.03|70.24|72.65|67.6|65.63|66.03|66.2|65.42|60.5|60|57.4|48.44|47.01|48|43.9|44.78|43|42|41|40.2|38.8|42|47.3|46.03|47|47.2|47.6|44.81|41|42|40.42|45.4|46|46|45|45|44|39.61|37.82|32|31.1|30.81|33|32.12|30.2|33|35.4|36.52|40.2|41.2|41|42.8|44|45.2|43.23|44.4|40.2|40|40.2|40.2||43.8|42.1|41.02|38.42|40.89|39.45|38.2|38.85|36.5|37.2|37.2|36.63|35.5|34.33|35|29.5|26.5|28.71|29.71|28.34
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.67|17.11|17.45|16.23|16.03|14.9|17.21|17.16|16.62|17.55|17.4||19.9|20.15|19.75|19.61|19.51|19.8|20.29|20.29|19.51|19.41|19.26|19.26|19.61|20.98|19.9|20.2|20.49|20.1|19.41|19.41|17.99|16.57|17.16|17.84|17.65|17.75|17.06|16.67|16.86|15.2|15.34|15.98|15.59|14.8|15.64|14.71|15.25|16.76|16.08|17.5|17.21|16.91|17.35|17.3|17.06|16.57|16.86|15.2|15||13.82|13.87|15.98|18.24|19.22|19.12|19.41|19.22|18.82|18.73|18.73|18.24|18.24|17.89|17.65|17.65|19.12|17.94|17.94|17.3|17.45|17.06|17.11|14.31|13.04|13.14|14.61|14.61|14.9|13.92|12.99|12.75|11.27|10.69|10.29|11.47|12.94|13.04|12.94|12.11|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|37.5|39.7|40.2|39.5|39.3|35|41.2|42.6|40.65|43.5|42.85||44.1|43.4|43.45|42.2|42.3|43.85|43.55|43.8|44.3|42.7|42.8|42|42.6|43.1|44.8|44.6|46.5|48.3|47.6|46.75|46.2|41.1|42.6|45.2|43.8|43.8|46.7|46.35|46.65|44.5|44.4|46.15|45.75|43.1|44.3|40.1|43.25|49|46.65|49.8|50.5|52|50.1|49|48.35|47|47.5|45.5|44.9||42.05|41.55|48.6|53.3|55.2|54.1|51.7|50.8|50.7|50|50|48|46.6|45.8|43.6|44.5|48.2|48.8|47.6|47.2|47.8|46.5|45.55|44.5|41.5|41.3||44.55|52.97|53.27|51.39|54.16|51.98|50.69|47.43|49.51|55.54|56.63|50|43.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.66|18.01|16.48|16.53|17.02|15.84|17.56|18.3|17.66|19.09|19.73||21.91|21.26|23.68|23.39|23.88|23.93|23.53|23.39|22.79|22.15|21.61|22.5|22.74|23.43|22.69|22.5|22.5|21.46|20.92|19.44|18.35|18.4|18.16|19.78|19.14|17.17|16.82|16.68|17.12|16.58|14.9|15.34|14.9|13.77|14.06|12.93|12.24|12.19|11.64|12.28|11.84|11.69|11.59|11.05|10.85|10.76|10.51|10.21|10.11||9.97|9.97|10.06|10.71|11.05|11|10.66|10.71|10.36|10.06|9.86|9.84|10.16|9.87|9.82|10.02|10.51|10.56|10.51|10.31|11.1|11.45||||11.37|11.71|12.32|12.21|12.21|11.88|11.6|11.43|10.32|10.96|11.58|12.24|11.67|12.1|12.22|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|99.6|103.5|106.5|103.5|107|106|103.5|102|99|100|98||100.5|98.3|97.5|104|101.5|99|98.2|98.1|100|97.5|92.2|94.1|92.5|94|91.7|91.4|91.8|96.4|93.2|89.5|83|81.4|81.3|82.1|80.2|80.6|88.1|87.5|88.5|80.6|80.8|86.6|86.5|78.5|86.6|90.5|89.5|95.1|91|100.5|100|101|108|105|104|91.6|93.6|86.3|85.7||89.8|88|94|104|113|111|115|115.5|110.5|105.5|102|100|100|100.5|95.8|95.9|112|110|107.5|99|98.1|90.5|94.5|95.3|83.6|81|80.8|80|89.3|91.5|86.6|85.8|87|82|73.5|78.1|88|95.5|85|79.3|69.3|60.6|56.8|56.5|51|50|48|48.55|49.5|40.7|41.05|38|37.8|30.6||29.1|28.1|28.1|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|256.5|255.1|254.3|235.5|233|226.68|241.03|245.05|237.5|243.78|236.5|245.12|253.53|220|260|273.5|292.5|289.52|293|286.5|287.5|290|305.1|320.27|332.5|327|331.62|329.5|295.3|285|277.5|287|257.75|235.82|235.12|241.25|242.5|255|227.5|228|226.05|225|221|207|210|201.5|198.47|194.5|195.5|194|190|185.5|192.53|193.12|187.5|179.5|177.5|175|180|178|167.5|171.05|170|166.03|166.75|172.5|181.35|171.5|169.5|168.1|170|170.78|156.78|150.5|150|136.97|142.5|137.68|148|149|148.5|154.25|151.5|150.03|150|148|147.5|141.12|140|141.5|130.5|138.15|127.67|128.5|132.03|125.5|126|134.95|141.5|110.97|105|96.9|97.5|96.03|93.1|85.5|83.67|79.08|78.3|73.75|73.6|73.62|78.8|78.05|84|85|85|88.05|85.5|85.08|85.75|78|87.55|76.5|75|81|83.55|87.75|88.5|82.65|94.5|112|102.78|107.6|117.55|115.28|131.53|136|137.5||148.75|140.25|139|138.07|136.25|137.88|140|140.55|141.5|142.82|145.06|143.88|144.62|143.88|139.15|146.25|144|142.5|140.25|139.03|132.57|133.07|145.78|144.71|162.5|154.05|156.25|162.5|150.25|148.25|195.76|187.54|179.22|162.5|168.75|163.75|152.5|152.64|155.28|166.25|165.6|122.58|111.5|108.75|106.83|112|115.5|112.5|111.75|115|112.76|109.25|111.35|115.33|115.75|110.62|110.01|110|106.25|107.25|102.5|102.56|103.75|103.81|101.75|93.88|97.5|96.22|97.53|96.51|97.28|93.28|97.5|95.75|88.7|92.15|87.5|103.34|100|100|104.62|102.14|103.75|104.08|102.25|100.26|98.08|96.65|98.72|98.8|95.7|103.05|104|100.03|93.26|95.25|85.25|88.25|87.17|87.26|86.4|85.42|84.3|84.05|84.25|81.76|80.12|80.03|82.56|87.5|86.75|87.04
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|19.1|19.85|20.45|19.4|18.9|17.05|17.5|17.1|16.85|16.35|16.8||18|18.1|18.3|18.05|19.05|19.25|19|18.7|18.25|18.2|18.05|19.1|18.7|19.05|18.35|17.65|18|16.9|15.9|15.7|15.25|15.25|15.1|15.9|15.7|15.25|14.05|13.45|13.4|13.15|13.05|13.6|13.1|12.65|12.55|12.3|12.45|13|12.75|13.55|13.55|14.05|14.1|13.95|13.3|12.8|13.05|12.8|12.35||11.8|11.8|12.55|13.5|13.85|13.85|13.7|13.55|13.3|13.2|12.85|12.9|13.25|13.2|12.85|13.05|13.9|14|13.65|13.55|13.9|14.05|14.05|13.4|13.4|13.8|14|14|14|13.9|13.4|13.45|13|12.5|12.6|13.45|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|334.2|339.4|341.2|332|325.1|317|316|305|308|308.5|311.8|297.1|293.1|288|282.5|282.3|302.4|304.2|297.5|292.1|280|278|282|286|286|270.7|262.5|266|255.1|251|254.6|255.6|255.3|242|240.5|241|242.5|254.2|249.3|238|242.7|224.9|220.2|227|233|228.2|238.6|222.2|214||229.09|237.12|232.71|243.65|230.5|227.76|215.4|206.75|205.25|194.3|194.3|204.54|199.51|204.01|226.97|236.77|242.77|226|221.67|215.4|216.46|215.31|203.04|195.98|208.34|213.02|209.93|235.09|237.47|229.62|219.82|211.96|221.94|214.96|211.96|195.98|218.05|176.56|169.41|167.73|155.72|143.9|128.98|128.45|149.19|144.96|154.49|141.25|132.42|126.68|128.89|128.09|135.07|110|103.73|107.7|101.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|43.98|44.14|44.64|43.64|43.73|42.73|43.56|43.48|43.15|43.31|43.31||43.4|43.56|43.15|42.9|42.73|43.4|43.56|41.82|41.41|41.37|41.82|42.07|42.82|42.9|42.82|43.15|44.55|44.06|43.89|43.56|43.4|42.82|42.48|41.33|40.58|43.4|39.75|38.09|38.43|37.23|37.1|37.72|37.76|36.65|36.85|35.03|36.44|37.85|37.35|39.96|39.75|41.03|40.58|39.5|39.21|38.34|39.5|37.93|37.68||36.85|36.44|39.34|42.48|42.48|42.73|42.73|42.4|42.57|44.52|45.39|45.39|46.61|46.52|45.74|45.56|45.48|45.39|45.39|45.83|45.48|44.44|45.3||43.86|42.8|42.57|41.59|42.87|41.59|38.49|38.72|39.02|36.75|35.54|35.2|36.52|35.92|35.24|34.78|35.92|32.89|31.49|31.57|32.51|30.25|30.81|29.91|26.69|24.57|24.8|24.65|28.13|29.11||29.15|29.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.64|8.96|9.32|9.08|8.64|8.25|9.2|9.24|9.08|9.43|9.51||10.31|10.03|9.83|9.67|8.8|8.76|8.44|8.44|8.01|7.93|8.01|8.25|8.13|8.01|7.93|8.17|7.62|7.51|7.46|7.33||7.08|7.05|7.27|7.42|7.33|7.01|7.07|6.69|6.76|6.39|6.26|6.16|6.33|6.43|6.3|6.47|6.54|6.38|6.7|6.73|7.01|7|6.79|6.76|6.65|6.67|6.65|6.63||6.5|6.44|6.22|6.72|6.79|6.76|6.66|6.53|6.49|6.53|6.55|6.55|6.72|6.8|6.53|6.55|6.95|6.85|6.69|6.69|6.68|6.64|6.59|6.27|6.22|6.28|6.54|6.63|6.76|6.7|6.49|6.67|6.47|6.38|6.34|6.46|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|70.28|64.79|65.07|59.76|59.21|57.2|59.67|61.31|58.2|55.37|53.08||53.99|53.44|52.25|51.34|51.98|54.91|53.08|47.5|45.85|42.74|41.09|40.95|42.1|41.91|39.35|38.89|40.4|38.99|38.25|38.16|35.69|35.1|35.97|37.57|37.8|39.44||38.87|39.72|38.25|38.65|38.56|38.29|36.25|35.85|36.25|35.1|38.92|38.47|39.98|38.52|39.98|39.8|38.92|37.18|37.23|36.61|34.96|34.87||33.76|33.05|36.43|38.65|39.54|39.4|40.25|39.23|38.2|38.07|34.74|34.38|34.21|33.05|32.47|31.99|33.76|33.14|33.32|32.87|33.94|33.94|34.92|36.34|35.63|37.76|37.94|37.23||38.82|36.23|35.88|32.35|32.95|31.92|31.92|31.96|31.1|31.31|33.64|32.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|125.8|127.77|145.95|143|146.93|145.46|145.46|137.59|128.75|130.22|128.75||129.24|130.71|128.26|121.38|123.83|133.17|131.7|130.71|131.7|120.89|114.99|117.94|119.9|124.33|113.02|118.92|136.61|141.52|141.52|135.63|137.59|128.75|128.75|126.29|117.94|118.43|119.9|115.97|117.94|114.5|111.06|112.04|107.13||108.33|98.66|102.53|96.72|95.27|107.36|112.2|113.17|113.17|118|121.39|105.43|102.53|101.08|91.5||97.69|98.17|92.85|104.46|108.81|102.04|92.85|89.95|87.24|88.02|78.35|77.19|77.86|74.96|73.51|72.54|75.93|72.54|73.9|75.73|77.86|72.83|64.51|59.97|58.81|56.29||59.23|54.81|54.53|51.4|49.38|47.44|45.74|42.88|45.6|46.34|48.82|43.57|36.85|35.19|33.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|18.256|19.686|19.634|18.532|18.825|18.17|18.583|18.385|17.869|18.859|18.85|19.178|19.031|19.755|20.366|20.237|20.202|21.313|20.891|20.366|18.609|19.462|19.358|19.815|20.073|19.247|18.945|19.841|19.91|18.127|17.567|16.431|15.819|15.191|16.715|16.258|16.112|17.826|17.714|17.524|17.223|17.929|17.051|16.801|18.687|17.731|17.249|16.37|16.362|18.945|18.713|19.496|20.082|19.634|19.686|19.72|19.806|19.634|19.72|16.878|17.223|17.808|15.828|16.706|15.888|16.723|17.154|18.738|18.377|19.091|17.386|16.999|16.801|16.706|16.448|16.465|15.707|16.146|17.567|17.395|16.93|16.706|17.137|17.912|16.62|16.387|16.448|15.931|16.362|15.414|15.285|14.958|13.856|13.666|14.209|13.606|14.338|13.52|13.262|12.59|12.409|12.357|12.047|11.042|11.216|11.657|11.519|10.835|10.653|10.566|10.835|10.722|11.346|12.22|12.515|12.298|11.891|12.142|12.991|15.676|15.892|14.715|13.13|12.368|11.623|11.475|11.484|12.125|11.744|10.272|10.48|11.475|11.042|12.982|13.814|14.143|15.546|16.04|16.802|17.192|16.776|17.581|18.88|18.274|16.94|17.062|18.101|18.56|19.4|21.063|22.12|20.335|20.846|21.998|22.275|24.415|24.467|24.328|25.116|24.891|24.189|24.709|25.463|25.913|26.242|26.242|25.861|26.259|25.428|24.995|25.376|27.385|28.199|29.014|28.321|29.49|30.876|30.399|30.443|31.612|30.598|34.132|33.864|34.556|32.218|32.053|33.136|32.971|33.353|31.179|30.486|28.199|27.108|29.585|29.706|31.369|32.911|33.171|32.443|31.179|31.646|31.534|29.447|31.525|31.447|33.257|32.781|32.305|32.564|33.084|34.115|32.564|30.131|30.685|29.533|27.888|27.325|28.667|28.927|28.65|28.598|27.714|26.762|25.601|25.549|24.519|24.51|24.856|25.289|24.796||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|717|715|714|698|694|672|674|684|685|707|695|692|723|722|741|758|756|751|747|745|737|750|766|764|753|775|782|772|760|754|754|737|726|717|712|723|722|719|716|723|720|696|687|683|677|665|673|645|680|693|688|748|747|750|751|745|733|716|721|707|688|696|684|683|674|693|682|674|672|672|676|654|668|673|679|683|668|683|693|698|693|684|684|679|683|678|659|683|635|670|659|645|628|616|616|597|599|587|594|640|633|631|645|666|645|626|613|616|621|591|564|592|609|597|643|628|611|616|611|597|597|574|573|559|554|502|515|544|530|487|506|524|544|592|583|573|607|612|612|592|594|568|559|554|516|487|482|480|497|501|535|535|549|581|573|579|603|625|622|640|632|573|618|611|673|683|645|655|621|564|666|731|736|697|693|745|766|726|768|793|802|759|746|749|742|764|759|735|722|702|688|693|692|696|697|699|740|731|707|700|683|674|678|688|767|762|764|780|779|755|719|693|668|688|678|645|669|688|673|664|678|675|664|640|640|640|620|592|578|602|597|602|573|550|535|535|517|497|511|511|479|484|516|507|497|479|449|452|441|459|487|463
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7000|7050|7200|7020|7050|7000|7055|7100|7151|7400|7749|7500|7500|7452|7400|7400|7301|7200|7200|7200|7125|7000|7000|7000|6975|6999|7100|6950|6850|6850|6850|6810|6801|6775|7000|7000|7200|7150|7200|7050|6855|6600|6510|6400|6449|6350|6400|6350|6498|6300|6450|6650|6550|6601|6601|6700|6601|6500|6450|6600|6650|6501|6500|6575|6600|6510|6450|6250|6200|6200|6200|6210|6275|6300|6375|6375|6350|6400|6250|6100|5900|6100|6150|6000|6000|6100|6213|6550|6450|6250|6300|5820|5710|5600|5500|5400|5301|5200|5200|5200|5125|5400|5400|5300|5279|5340|5399|5076|5225|5200|5100|5200|5400|5500|5900|5600|5400|5400|5500|5310|4800|4740|4702|4900|4590|4600|4510|4500|4500|4400|4400|4500|4500|4320|4750|4700|4755|4700|4650|4388|4400|4400|3990|3900|3850|3945|4450|3960|5000|5250|5200|5200|5250|5200|5000|5100|5100|5055|5220|5050|5100|5100|5400|5500|5400|5111|5100|5175|5000|5000|5645|6000|6200|6100|5910|6230|6200|6200|6275|6250|6200|6055|6200|6230|6050|6050|6300|6380|6205|6200|6000|5800|5785|5800|5800|6100|5800|5430|5400|5250|5150|5050|5350|5350|5225|5200|5300|5200|5206|5075|5000|5200|4900|4900|4950|5003|5101|5140|4800|4550|5005|4601|4451|4350|4350|4350|4250|4250|4125|4000|4000|4000|3900|4100|3800|3605|4000|3975|3975|3950|4000|4000|3900|3880|3850|3700|3700|3799|3800|3700|3925|3610
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.544|0.524|0.541|0.539|0.529|0.524|0.575|0.578|0.571|0.587|0.575|0.57|0.59|0.615|0.651|0.605|0.626|0.652|0.641|0.617|0.594|0.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.69|4.79|4.79|4.97|5.15|5.03|4.6|4.78|4.82|5.13|4.88|4.58|4.35|4.15|3.85|3.85|4|4.02|3.98|4.04|3.76|3.82|4|4.08|4.03|4.08|4.23|3.91|3.92|3.93|4.05|4.16|4.01|3.95|3.92|4.31|4.3|4.55|3.92|3.86|3.88|3.72|3.57|3.77|3.91|3.52|3.73|3.88|4.03|3.97|3.61|3.61|4.37|4.67|4.36|4.67|4.31|4.38|4.26|4|3.79|3.81|3.36|3.73|4.1|4.38|4.86|4.73|4.68|4.7|4.67|4.55|4.7|4.57|4.89|5.41|5.44|5.48|5.68|5.81|5.52|5.36|5.5|5.3|5.31|5.17|5.7|5.39|5.3|5.64|5.42|5.52|4.95|5.07|5.31|4.9|5.28|6.11|5.1|4.95|4.71|4.65|4.67|4.09|3.77|3.68|3.49|3.43|3.58|3.38|3.3|3.05|3.12|3.28|3.66|3.64|3.6|3.54|3.47|3.96|3.73|3.28|3.12|3.49|3.45|4.08|3.92|4.32|4.74|3.73|3.7|4.53|4.21|4.9|6.19|6.5|7.31|7.05|7.47|7.54|7.22|7.12|7.12|7.5|6.84|6.67|6.11|6.88|7.33|7.33|7.94|7.66|7.75|8.38|8.59|8.34|8|7.7|7.62|7.07|7.12|6.78|8.38|8.19|9.49|10.08|9.47|9.43|9.33|8.19|10.21|11.79|13.43|13.45||13.61|12.95|13.89|13.45|13.94|15.04|15.72|15.88|16.28|16.25|15.95|15.04|14.33|14.13|14.71|14.25|14.29|13.68|14.01|15.35|15.08|15.25|14.48|14.64|14.16|13.73|13.62|13.49|14.17|14.21|14.29|13.9|13.79|14.48|14.43|14.37|14.1|14.43|14.1|13.33|12.14|12.46|14.29|12.83|13.65|13.29|12.69|12.69|11.37|11.5|11.44|11.05|10.52|9.86|9.45|9.35|9.41|9.44|8.74|8.82|8.1|8.21|7.66|7.62|7.42|7.21|7.97|7.86|8.13|7.91|7.78|7.63|7.16|6.87|6.86|7.3|6.59
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|56.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2679|2736|2713|2599|2564|2626|2686|2689|2683|2699|2683|2665|2679|2677|2689|2599|2659|2608|2574|2571|2498|2527|2525|2497|2539|2488|2433|2403|2415|2408|2416|2382|2338|2245|2191|2202|2171|2234|2267|2087|2060|2020|1837|2038|1994|1957|1956|2021|2021|2022|2066|2090|2025|2182|2162|2137|2161|2139|2066|1974|1979|1928|1882|1931|1882|1919|1855|1836|1868|1874|1813|1749|1737|1710|1767|1726|1790|1786|1791|1724|1686|1676|1745|1735|1680|1677|1649|1589|1616|1671|1602|1599|1546|1593|1515|1444|1465|1602|1490|1506|1472|1443|1517|1487|1497|1538|1561|1535|1494|1331|1331|1409|1653|1653|1745|1745|1745|1882|1836|1836|1903|1836|1794|1749|1667|1423|1652|1194|1341|1194|1172|1213|1148|1295|1294|1289|1423|1384|1300|1285|1295|1245|1241|1234|1129|1056|1084|1143|1148|1276|1250|1285|1396|1388|1331|1308|1377|1414|1442|1424|1400|1432|1469|1435|1466|1451|1485|1451|1410|1376|1535|1577|1735|1836|1795|1836|1763|1762|1779|1874|1956|1929|1861|1836|1819|1882|1909|1818|1768|1680|1653|1653|1585|1630|1644|1699|1768|1782|1786|1740|1818|1745|1730|1988|1968|1928|1966|1978|2002|1836|1910|1836|1814|1791|1704|1634|1625|1815|1773|1745|1699|1777|1786|1786|1772|1777|1699|1685|1624|1712|1700|1699|1584|1570|1520|1442|1515|1451|1431|1460|1387|1414|1365|1350|1342|1342|1322|1318|1259|1267|1267|1212
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|394.686|427.828|438.373|462.476|500.89|513.695|457.203|492.605|515.954|538.551|543.823|513.695|495.617|470.008|423.308|442.892|452.684|468.502|503.15|505.409|466.242|466.242|518.214|531.772|539.304|578.471|589.016|579.978|536.291|529.512||38.485|38.997|41.941|41.557|43.306|43.263|48.383|46.164|44.373|40.746|37.546|37.546|38.911|41.983|38.27|41.51|42.62|42.54|46.16|42.84|40.75|47.66|55.17|53.59|63.23|60.07|60.24|64.51|59.39|56.11|55.3|54.31|59.82|62.76|64.77|71.29|76.63|76.03|72.11|72.62|71.68|82.81|82.77|94.21|103|101.93|100.14|110.97|108.76|97.45|98.77|93.52|93.01|94.38|92.03|96.42|87.21|82.17|86.95|80.64|81.19|68.44|69.55||68.23|69.41|74.85|75.72|69.45|65.03|60.89|62.94|54.5|53.32|53.28|47.96|41.81|45.16|40.46|34.63|34.86|36.84|40.7|49.77|49.06|46.06|44.57|46.54|54.11|46.93|45.2|44.25|51.03|52.69|54.27|50.24|59|67.83|44.33|44.96|70.2|84.71|109.32|114.06|105.3|117.13|116.82|108.06|112.64|118.16|118.47|115.56|112.72|98.12|103.72|98.44|108.22|117.69|123.36|133.3|122.81|125.49||134.24|126.81|122.26|118.7|122.11|124.84|123.02|117.63|128.63|130.98|137.05|138.87|143.27|151.31|152.29|143.34|156.31|169.13|175.2|175.12|166.86|169.13|166.48|159.27|151.61|169.13|173.53|175.35|161.7|164.66|172.16|166.7|165.34|163.29|161.4|161.93|159.04|152.22|146.76|156.16|160.26|165.34|169.59|162.68|158.89|156.01|157|155.56|153.96|163.06|161.93|153.81|151.69|155.33|157.38|157.38|157.68|147.89|149.64|151.31|141.68|138.57|141.22|151.16|145.16|148.27|148.05|140.61|138.41|135.99|133.11|131.51|130.45|128.25|126.89|128.93|138.41|136.37|134.93|133.26|133.71|129.77|126.2|125.52|127.64|123.55|121.43|120.97|115.66|117.48|117.63|114.83|113.77|108.3|104.66|106.33|104.44|102.31
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16|16.85|17.3|17.05|16.6|15.5|17.8|18.2|16.8|17.25|17||18|17.65|18.45|19.6|17.95|15.3|15.1|14|12.8|10.85|10.3|9.82|9.8|9.82|9.1|9.3|10|10.1|9.4|8.96|8.7|8.2|8.88|8.7|8.6|8.65|8.75|8.42|8.4|8.11|8.06|8.41|8.2|7.9|7.88|7.59|7.8|8.45|8.12|9.2|8.98|9.33|9.48|9.01|9.02|8.75|8.76|8.4|8.35||7.91|7.87|8.85|9.7|10.3|10.15|10.2|9|8.81|8.7|8.6|8.55|8.61|8.5|8.32|8.4|8.95|8.7|8.71|8.6|8.7|8.28|8.25|8.16|8.05|8.1|8.6|8.51|8.81|8.65|8.51|8.12|7.75|7.7|7.5|7.81|9.22|9.18|9.2|8.95|8.5|7.94|8.5|8.72|8.3|6.95|5.58|5.51|5.32|4.33|4.3|4.35|4.18|3.95||3.95|4.06|4.21|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|15.45|15.95|16.2|15.95|15.6|14.9|16.55|17.15|16.95|17.1|16.7||18.2|17.45|16.8|15.05|14.5|15.05|14.95|14.95|14.05|13.95|13.75|13.6|13.65|13.4|13.25|13.4|13.7|13.9|13.95|13.55|13.05|12.75|13.65|13.8|14.05|14.3|14.35|14.55|14.75|13.35|13.2|13.4|13.8|13.15|13.4|12.2|12.2|13.75|13.05|14.85|14.9|15.5|15.3|15.4|15.2|15.3|14.45|14.05|13.8||13.95|13.2|14.8|16.25|14.95|14.7|14.9|14.3|14|13.5|13|12.9|13|12.95|12.35|12.6|13|12.35|12.2|12.2|12.2|12|12|11.35|11.3|11.8|11.95|11.75|11.65||10.62|10.47|9.98|9.61|9.38|10.67|11.12|10.97|11.07|10.77|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|22.31|22.26|22.26|21.77|19.71|19.12|21.23|20.99|20.6|21.58|21.67||22.51|22.8|22.46|22.46|22.65|22.75|22.85|23|22.51|22.46|22.31|22.26|22.26|23.64|23.93|24.47|24.96|24.47|24.32|24.32|24.32|23.29|23.64|24.42|24.17|23.24|22.56|22.51|23.39|22.7|22.16|23.1|23.14|22.5|22.2|21.35|22.1|23.5|22.35|24.6|22.35|22.65|22.6|22.45|22.25|21.6|21.75|21|20.8||20.15|19.2|20.35|22.25|22.8|22.65|21.85|21.95|21.7|21.6|19.5|19.6|20|19.8|19.4|19.75|20.75|20.8|20.3|20.3|20.1|18.25|18.05|17.9|17.25|16.05|16.65|15.75|15.8|15.5|15.75|16.3|14.9|14.6|14|14.65|15.25|15.5|14.9|14.8|13.8|13|13|12.5|12.1|11.85|9.85|9.5|9|8.73|8.58|8.58|8.15|7.73||7.5|7.45|7.5|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|49.6|49.87|48.04|46.58|47.22|44.61|49.78|51.25|49.42|53.35|54.27||57.93|57.47|57.47|57.74|59.21|59.21|60.03|57.93|58.57|57.65|56.46|57.74|57.1|61.31|60.85|58.38|58.47|59.94|60.49|58.93|53.81|52.16|55.18|59.02|59.57|64.7|63.42|63.97||61.44|61.18|62.75|61.09|60.22|66.76|63.94|63.76|68.76|65.69|72.35|70.25|72.87|75.06|70.42|67.88|68.76|70.25|68.23|68.32||68.41|66.83|67.71|71.65|67.79|65.52|65.95|64.81|65.25|65.34|64.64|64.03|67.62|64.81|62.63|61.57|63.06|62.89|62.19|60|63.06|64.38|64.29|67.44|64.46|62.19|63.33|59.12||62.1|58.1|55.26|50.42|49.83|48.83|46.99|47.58|48.75|48.41|44.57|45.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|44.8|46|47.6|45|44.8|42.7|49.3|52|50|56.9|57||64.1|66.5|65.1|63.4|60.8|62.5|61.5|58.1|53.7|52.4|49.35|48.5|49.85|51.5|50.3|52|53|55.6|55.6|53|49.5|46.3|48.6|51.2||52.84|52.16|52.65|52.06|47.01|46.72|48.24|47.06|45.2|46.86|44.85|47.06|51.96|50.1|55.39|54.22|55|56.67|56.96|57.26|55.88|56.96|55.49|54.41||50.98|49.8|52.94|60.88|61.37|60.78|62.45|60.98|60.59|62.16|60.39|59.8|54.71|53.14|53.04|52.84|57.06|57.16|55.1|58.24|60.29|59.12|57.94|54.9|50.29|53.82||53.06|55.27|52.67|47.67|49.5|46.23|44.6|42.29|48.16|52.48|51.42|48.64|48.25|45.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.4|50.5|51.4|51.3|50.8|49.2|48.5|50.4|49.6|52.7|55||55.3|54.8|55.7|56|55.7|55.5|53.7|52.5|51|50.5|50.1|51.8|50|49.9|49.8|50.2|51|51|51.8|52.1|49.7|48.7|47.8|48.6|48.5|46|45.8|43.4|43.55|42.3|42.05|42.7|43.5|41.3|43.05|41.05|44.1|49.2|48.1|51.8|51.8|55.8|55.3|53.2|52.5|52.5|52.9|51.8|51.1||48|46.5|51|53.4|57.8|54.3|52|51.8|51.7|50.1|50.7|50.5|51.2|49.9|47.8|50|50.7|52.5|50.5|51.5|51.7|51.5|53|51.2|51.2|53.7|54.1|51|48.75|49.2|47.5|48.5|48.3|46.1|45|46|49.6|48.3|47.2|46|39.3|37|38|40.1|39|37.8|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.93|4.26|4.29|4.23|4.29|4.1|4.93|4.73|4.68|4.64|4.52|4.75|4.74|4.68|4.42|4.54|4.45|4.39|4.15|4.25|4.03|4.05|3.88|4.4|4.39|4.25|4.5|5.07|5.33|5.03|4.85|4.78|4.18|3.94|4.16|5|5.2|5.56|5.35|4.8|4.96|4.47|4.71|5.98|6.2|6.31|5.84|5.02|5.42|6.4|6.17|6.51|7.28|8.52|9.28|8.97|9.07|8.37|8.1|7.35|7.26|7.75|6.71|6.7|6.62|7.6|7.5|7.5|7.76|6.6|6.84|7.52|6.6|6.02|5.55|5.41|4.21|4.29|3.96|3.7|3.67|3.32|3.01|2.78|2.72|2.52|2.7|2.6|2.7|2.6|2.34|1.98|1.85|1.6|1.43|1.26|1.19|1.26|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|489.795|471.655|453.514|448.978|444.443|448.978|426.303|439.908|453.514|480.724|489.795|489.795|498.865|498.865|489.795|480.724|480.724|480.724|480.724|471.655|471.655|480.724||471.655|489.795|480.724|471.655|480.724|489.795|462.585|453.514|453.514|439.908|439.908|439.908|448.978|448.978|448.978|453.514|444.443|444.443|417.233|430.838|448.978|435.373|453.514|453.514|453.514|471.655|448.978|462.585|462.585|462.585|453.514|489.795|489.795|498.865|480.724|471.655|480.724|462.585|421.768|385.486|380.952|380.952|371.882|367.346|362.811|362.811|362.811|358.276|353.74|340.135|353.74|340.135|353.74|358.276|367.346|394.556|394.556|403.627|403.627||399.092|394.556|385.486|376.417|367.346|376.417|380.952|380.952|376.417|344.67|385.486|448.978|444.443|453.514|439.908|471.655|462.585|453.514|453.514|444.443|439.908|462.585|444.443|435.373|385.486|344.67|335.6|326.53|290.248|285.714|303.853|299.318|331.065|317.46|272.108|335.6|308.389|331.065|394.556|439.908||448.978|421.768|390.021|421.768|562.358|544.216|671.2|761.904|680.271|780.044|761.904|752.834|816.325|897.959|979.591|961.45|943.31|997.732|979.591|961.45|961.45|961.45|961.45|1015.872|1052.153|1070.293|1122.988|1105.71|1105.71|1105.71|1105.71|1071.157|1088.4351|1140.264|1122.988|1088.4351|1157.541|1192.094|1209.3719|1209.3719|1174.819|1174.819|1157.541|1157.541|1157.541|1088.4351|1088.4351|1002.05|932.943|950.221|950.221|932.943|898.39|881.113|932.943|855.199|932.943|932.943|1019.326|984.773|984.773|932.943|915.666|898.39|846.559|837.92|786.09|820.644|846.559|829.283|829.283|837.92|812.006|794.73|768.815|742.899|730.333|706.774|691.068|722.479|659.656|651.803|667.509|667.509|659.656|651.803|643.949|651.803|651.803|651.803|612.537|565.42|581.125|565.42|526.153|518.3|541.86|541.86|549.712|549.712||549.712|526.153|526.153|502.594|549.712|581.125|604.684|604.684|620.39||636.096|620.39|581.125|588.979|588.979|588.979|588.979|581.125|573.272|565.42|541.86|510.448|526.153|557.565|588.979|565.42|565.42
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|176.186|176.186|172.733|171.351|169.968|168.585|165.824|164.44|200.368|207.277|234.916|234.916|241.827|241.827|241.827|241.827|238.372|238.372|231.462|228.006|224.55|241.827||245.281|259.101|248.735|252.189|266.007|266.007|255.645|259.101|252.189|241.827|231.462|234.916|203.825|203.825|203.825|190.005|179.641|169.968|153.383|163.059|183.095|172.733|193.459|210.733|221.096|238.372|234.916|245.281|255.645|259.101|269.462|272.917|266.007|269.462|262.554|262.554|262.554|259.101|234.916|217.644|196.914|203.825|214.188|214.188|207.277|210.733|214.188|214.188|207.277|203.825|228.006|210.733|231.462|245.281|255.645|286.738|286.738|310.921|314.376||314.376|321.283|314.376|314.376|307.464|307.464|324.738|307.464|286.738|279.828|283.284|310.921|307.464|321.283|321.283|293.645|266.007|231.462|241.827|221.096|210.733|210.733|193.459|171.351|147.857|167.204|179.641|176.186|172.733|172.733|196.914|183.095|190.005|145.095|158.913|224.55|234.916|286.738|335.101|359.287||345.465|307.464|262.554|283.284|393.832|359.287|490.564|538.93|490.564|614.935|587.296|594.205|649.481|670.207|760.032|760.032|718.575|842.943|870.582|842.943|815.305|829.126|912.038|953.493|912.038|925.856|898.22|884.399|925.856|939.677|981.132|1030.125|1055.249|1092.937|1092.937|1042.687|1067.813|1143.188|1206|1206|1180.876|1168.312|1180.876|1193.437|1143.188|1143.188|1155.752|1130.624|1017.565|1017.565|979.875|967.312|954.75|942.19|1080.375|992.436|1092.937|1118.063|1155.752|1143.188|1143.188|1105.499|1067.813|992.436|967.312|967.312|954.75|967.312|954.75|967.312|992.436|942.19|929.625|942.19|841.687|778.875|778.875|766.312|766.312|766.312|753.749|766.312|778.875|728.624|703.5|665.811|653.25|708.067|730.91|753.75|730.91|696.648|685.224|696.648|662.384|650.963|685.224|673.805|673.805|730.91||708.067|708.067|593.863|542.47|582.44|639.544|708.067|696.648|673.805||753.75|730.91|639.544|628.124|616.705|628.124|605.283|553.892|531.051|525.338|468.236|468.236|485.368|502.499|525.338|508.208|508.208
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.04|12.72|12.51|13.1|13.22|12.63|13.85|13.35|12.67|12.04|13.35||12.89|11.03|10.65|10.44|10.11|9.77|9.69|8.84|8.46|8.33|8.21|8.19|7.92|8.02|7.86|7.94|7.91|7.92|7.91|7.86||7.62|7.65|7.77|7.84|7.8|7.75|7.71|7.68|7.64|7.44|7.59|7.51|7.35|7.39|7.41|7.63|7.66|7.81|8.19|8.23|8.31|8.27|8.19|8.11|8.1|8.09|8.12|8.04||7.7|7.41|8.14|8.31|8.67|8.35|8.27|8.19|8.19|8.14|8.11|8.27|8.37|8.37|8.25|8.26|8.54|8.62|8.54|8.5|8.42|8.58|8.75|8.32|8.29|8.25|8.33|8.17|8.07|8.03|7.65|7.77|7.76|7.54|7.52|7.71|7.75|7.96|6.63|6.52|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|42.64|42.01|40.39|38.81|38.1|36.53|36.51|35.55|35.11|35.28|36.17|36.58|34.22|34.15|31.42|31.82|32.46|32.85|31.28|28.3|27.74|27.92|28.01|28.45|27.18|27.13|27.04|27.11|26.95|27.37|27.43|27.84|27.12|25.92|26.57|27.7|27.74|28.77|28.5|27.11|26.48|25.69|25.45|26.66|27.38|27.3|27.48|25.14|25.13|26.49|26.03|28.72|27.29|28.72|27.24|26.48|24.5|25.32|24.5|24.34|22.48|23.26|22.91|22.66|24.68|26.03|28.1|28.55|28.54|28.01|27.83|27.2|28.1|25.85|25.15|24.6|23.35|23.65|23.25|21.18|21.36|21.27|24.01|22.99|24.2|23.6|24|22.14|21.8|22.2|22|21.06|18.5|18.31|19.7|19.11|20.81|20.8|19.3|16.97|16.18|16.11|16.41|15.66|15.42|16.36|15.35|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|52.4|52.5|52.5|52.8|51.55|50.2|51|49.8|49.06|49|50.1|50.8|51.15|53.85|54.6|53.6|53|54|53.6|53|49.24|51.75|52.75|51.85|52|51|50.35||51.42|51.03|54.62|54.37|54.62|54.17|54.62|55.07|54.92|54.92|53.42|55.57|56.47|53.57|53.12|53.32|56.22|54.97|55.27|53.72|52.52|52.72|51.87|55.97|55.97|58.51|56.72|55.92|55.02|56.07|55.97|53.97|52.12|54.82|54.52|55.77|59.26|59.41|58.51|59.71|62.01|60.96|60.11|59.91|57.12|56.07|56.87|55.62|55.22|56.67|58.41|60.96|60.41|60.41|61.21|60.01|60.96|59.11|59.46|55.52|57.12|56.92|56.42|54.27|50.53|51.77|53.47|53.52|54.92|55.12|55.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7036|7252|7100|6701|6602|6394|6464|6299|6010|6150|5930|6261|6542|6531|6820|7072|7020|6854|6950|7356|7200|7279|7258|7010|6800|6680|6730|6666|6628|6437|6101|6166|5855|5602|5305|5350|5445|5700|5675|5515|5483|5240|5250|5530|5375|5161|5261|5100|5055|5108|4938|5212|5176|5256|5321|5150|5251|5282|5050|4912|4690|4329|4255|4153|4090|4102|4199|4224|4212|4214|4200|4052|4057|4041|4155|4126|4075|4436|4413|4411|4091|4083|4108|3880|3763|3750|3818|3600|3661|3762|3719|3700|3686|3666|3610|3515|3554|3610|3645|3550|3465|3380|3450|3310|3255|3316|3160|3050|3065|2780|2618|2791|3100|3210|3494|3350|3206|3257|3221|3480|3252|3199|3200|3150|3001|3006|2900|2850|2955|2356|2437|2629|2800|2725|2800|2755|2983|3001|2901|2850|2950|2678|2626|2430|2239|2112|2140|2060|2117|2150|2249|2280|2439|2508|2511|2560|2530|2518|2630|2455|2425|2430|2453|2527|2650|2580|2390|2360|2476|2450|2375|2490|2595|2593|2440|2605|2782|2750|2961|3010|3196|3230|3262|3320|3360|3140|3046|3150|3215|3250|3199|3209|3135|3300|3500|3492|3700|3695|3578|3458|3560|3546|3660|4012|4100|3950|4008|3871|3825|3660|3580|3582|3490|3200|3177|3200|3310|3513|3460|3300|3356|3410|3180|3105|3097|3150|3001|2950|2930|2911|2715|2713|2570|2484|2529|2400|2340|2300|2300|2250|2160|2180|2220|2170|2154|2106|2100|2180|2050|2053|2051|1925
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|27.01|28.11|29.27|28|26.69|25.53|26.55|24.86|23.84|24|24.5|22.76|23.56|24.79|24.65|25|24.65|24.68|23.4|24|25.15|25.6|25.5|25.41|25.69|25.18|25.2|25.9|26.06|23.66|23.02|23.7|25.25|25.39|24.26|26.18|26.27|24.25|23.52|22.63|23.32|23.32|22.87|22.48|23.9|21.3|23.55|20.52|21.86|22|21.31|26.04|28.01|27.6|27.9|26.94|23.84|24.49|25.35|25.34|24.2|24.05|21.01|22.3|22.93|24.7|23|21.5|21|21|21|20.2|17.27|17.25|18.5|17.7|15.25|15.69|18.2|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|139.45|139.15|129.6|127.5|130.3|130.15|131.35|124.2|120.5|136.15|134.4|133.05|130.8|136.1|149.1|153|154.25|155|150.15|143.35|152.1|147|162.3|173.3|152.2|169.55|168.05|168.5|173.55|160.35|172.9|167|165.6|151.5|137.4|128|126.1|125.95|125.1|119|117.25|116.6|116|116.05|118.9|118.2|120|121.1|119.5|125.1|121.6|126.9|125.6|128.05|127.3|125.5|126.55|119|117.5|113|110.25|111.5|111|109.5|108|111.95|114|114|112.95|108.2|108.55|113.2|115.95|114.25|118.55|115.1|103.2|111.75|111.7|108.4|110.4|113.35|112.5|111.5|111.05|100.5|86.3|85.3|78.75|80|83.05|83.2|72.5|75.05|74.5|71.25|69.1|71.5|81|79.5|63.55|63|63.5|62.15|61.15|64.3|65|61.95|57|54.5|51.2|54.75|54.2|66.35|68|54.6|68.3|67.85|66.5|64.1|63.7|63.05|58.5|56.2|53.4|55.05|54.1|57.5|58|49.6|54|57.05|55|52.95|57.15|58|66|68.45|68.3|73.1|75|76|71|75.25|75.05|83.5|88|81.55|90.1|101.75|103.2|104.5|105.75|106.55|107.1|110.2|106.2|105|107.15|107|105.9|98|96.5|91.05|104.5|90|99|104|105.55|92.5|129.45|158|172|163|162|162.8|146|144.35|150|165|165.2|179.1|170.15|171|190.6|186|183|191.5|171.5|164.25|156.75|151.95|155.1|162.1|167.3|176.5|167|160.25|135|137.5|135|133.25|135.1|138.1|137.3|131.05|130|129.1|129.3|129.15|130|129.15|128.15|128.5|128|126|136.5|155|142.65|165.2|157.2|155.1|153|157|160.2|160.55|156.5|143.75|156.05|158.15|145.5|149.1|146|142.85|144.5|142.1|147.5|151|145|142|138.15|147.1|150.1|150.5|138.15|128|127.2|128.1|129|136.6|140.25|138
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.6|5.65|5.77|5.72|5.4|5.23|5.47|5.4|5.2|5.16|5.3|4.85|4.85|4.85|4.8|4.81|4.86|4.91|4.83|4.93|4.83|4.68|4.97|5.03|5|4.94|4.91|4.93|4.89|4.84|4.65|4.63|4.4|4.32|4.33|4.43|4.46|4.57|4.6|4.5|4.56|4.28|4.2|4.36|4.4|4.26|4.38|4.43|4.25|4.47|4.32|4.5|4.45|4.33|4.34|4.23|4.06|4.08|4.01|3.87|3.76|3.77|3.75|3.88|4.2|4.12||4.18|4.13|4.18|4.14|4.05|3.78|3.61|3.59|3.61|3.48|4.1|4.02|4|3.89|3.87|3.91|3.97|4.15|3.78|4.14|3.71|3.69|3.61|2.77|2.44|2.29|2.34|2.52|2.31|2.48|2.36|2.14|2.05|2.01|2|2.19|1.87|1.77|1.86|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4919|5169|4972|4818|4680|4652|4705|4836|4825|4818|4784|4695|4576|4514|4367|4355|4513|4472|4402|4312|4139|4111|3417|3412|3612|3541|3280|3267|3159|3127|3040|2967|2908|2913|2870|2881|2878|2960|3009|2961|2865|2863|2774|2919|2978|2919|2981|3048|2922|3016|3085|3362|3466|3371|3371|3352|3188|3055|3003|2779|2780|2877|2808|2885|2983|3137|3083|3087|3072|2950|2933|2917|3129|3225|3400|3385|3327|3327|3228|3245|3168|3203|3191|3231|3091|3120|3261|3245|3228|3154|2878|2638|2531|2534|2579|2510|2531|2600|2603|2566|2461|2476|2498|2441|2198|2475|2298|2115|2149|2052|1699|1988|2093|2226|2257|2228|2288|2397|2496|3009|2897|2895|2781|2912|2565|2843|2707|3225|3573|3120|2981|3570|3744|4170|4090|4160|4576|4588|4334|4090|4310|4264|4506|4715|4389|4538|4933|5408|5650|5878|6442|6726|6829|7356|7349|7456|7626|7488|7557|7287|7596|6794|7142|6448|6080|6185|5963|5897|5824|5546|5754|5963|6690|7072|6598|7072|6937|6943|7187|7524|7678|7524|7555|7770|7593|7617|7217|7248|7223|7220|6947|6573|6542|7002|7190|7451|7679|7333|6739|6448|6568|6507|6500|6671|6671|6585|6440|6466|6671|6329|6260|6113|5958|5851|5764|5782|5816|5968|5850|5961|6161|5918|5730|5525|5610|5474|5125|4960|5063|4995|4772|4588|4652|4755|4533|4548|4556|4362|4345|4276|4413|4450|4208|4208|4037|3883|3866|3712|3695|3817|3895|3787
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|84|89.4|93.5|91.5|92.1|89|105|106|102.5|110|116||116.5|118|115.5|115|119.5|124.5|126|134.5|135.5|134|127.5|126.5|120|125.5|114|106|107|106|105.5|108|105.5|99.9|110.5|122|121|122|123|125|125.5|115|114|121|119.5|116.5|117|109.5|114|135.5|131|145|144|150|153|142.5|142.5|140.5|140.5|140|140||134.5|133.5|144|149|158.5|158|167|158|157|157|156|156.5|158|146.5|140.5|141|147.5|148|148.5|149|153|149|147|137.5|132|149|158|165|170|161.5||153.41|147.15|155.81|147.15|151.48|175.05|176.01|162.54|157.73|145.23|136.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.73|21.79|22.54|22.18|21.06|20.45|20.93|20.95|20.66|20.66|20.76|21.18|22.3|23.55|23.53|23.07|22.95|22.49|22.1|21.86|20.44|19.5|19.54|19.69|19.17|18.42|17.44|16.91|16.37|16.42|16.57|16.24|15.61|15.41|15.21|15.4|15.15|14.93|13.81|12.78|12.82|12.71|12.68|13.63|13.09|12.7|13.34|12.49|11.79|13.63|13.62|14.56|14.79|15.18|14.67|14.87|15.5|15.5|14.9|15.05|15.71|16.66|15.33|15.45|16.64|16.59|17.21|16.1|15.55|15.97|14.71|14.66|15.44|15.94|16.84|17.21|15.33|15.95|16.29|17.03|16.65|15.16|15.09|15.21|15.07|15.04|15.12|13.71|14.61|14.51|13.99|13.51|13.49|13.49|14.88|14|14.47|15.63|15.2|14.88|12.71|12.79|12.84|11.21|11.72|11.3|11.32|10.18|9.57|8.37|8.51|8.71|10.15|11.35|12.21|11.01|9.56|9.12|8.93|8.56|8.51|8.84|9.02|8.88|8.37|8.48|8.02|8.74|11.51|8.37|8.51|13.26|12.09|14.88|17.58|14.7|17.73|19.54|22.78|20.47|20.53|21.86|21.77|20.42|21.29|22.84|22.64|22.8|22.05|20.75|20.89|20.94|19.72|20.67|20.93|21.35|22.79|21.16|21.95|23.26|22.11|22.24|23.72|25.95|24.84|24.65|23.72|23.44|22.23|22.33|23.82|18.88|18.51|18.55|17.32|17.41|18.42|17.68|18.88|19.68|20|19.83|18.61|19.38|19.68|18.62|18.48|18.6|17.12|17.4|17.12|16.38|14.93|19.21|19.38|19.59|20.93|20.67|19.07|18.84|19.27|20.93|21.12|21.88|21.78|21.82|22.38|23.45|24.65|24.93|24.56|24.19|24.42|24.09|23.07|24.09|23.35|25.86|21.04|||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3989|4318|4422|4585|4511|4483|4510|4550|4500|4411|4235|4210|4434|4510|4711|4750|4776|4700|4700|4811|4700|4750|4733|4850|4601|4346|4163|4281|4280|4211|4318|4489|4400|4333|4240|4205|4331|4475|4550|4418|4335|4303|4317|4391|4221|4053|4151|3980|3944|4090|4037|4129|4156|4450|4380|4262|4360|4209|4104|3965|3971|4002|3986|3928|3901|3850|3981|4013|4076|4007|3991|3904|3956|3950|3968|3820|3805|3985|3890|3880|3870|3850|3825|3701|3686|3700|3606|3451|3515|3510|3501|3505|3450|3392|3244|3155|3180|3300|3371|3200|3128|3100|3095|3020|2905|2920|2785|2920|3086|2920|2800|2910|2962|3040|3200|3161|3306|3264|3400|3530|3515|3532|3380|3190|3170|3191|3021|2801|2800|2608|2600|2550|2600|2500|2863|2835|3011|2822|2689|2666|2711|2730|2730|2722|2525|2479|2526|2605|2646|2780|2857|2910|2966|2952|2906|2900|2870|2823|2835|2826|2860|2800|2800|2770|2875|2854|2800|2950|3100|3001|3200|3435|3631|3760|3720|3745|3610|3500|3604|3730|3650|3625|3400|3450|3531|3500|3400|3305|3250|3200|3235|3200|3125|3325|3342|3250|3435|3520|3506|3370|3460|3500|3426|3609|3605|3420|3505|3500|3385|3370|3376|3361|3350|3305|3250|3040|3134|3350|3339|3320|3340|3410|3330|3260|3206|3300|3202|3180|3180|3101|3041|3042|2965|2946|2940|2931|2870|2850|2850|2910|2900|3000|2910|2956|3012|2950|2900|2900|2806|2850|2800|2580
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|53|52.81|52.12|52.02|51.63|51.82|52.71|52.32|52.22|52.71|52.71||52.22|53|53.1|53.2|53.99|53.79|53.2|52.81|51.72|52.91|51.72|53|53.79|53.3|53.2|52.51|51.72|51.53|51.13|51.03|50.15|49.75|49.16|49.75|49.56|48.37|48.18|47.68|47.78|49.66|49.36|49.56|49.75|49.36|49.16|49.16|48.87|49.36|49.06|49.75|50.15|50.64|49.75|49.56|49.66|49.26|49.46|49.46|48.97||49.46|49.85|49.36|54.68|52.91|52.71|51.53|50.15|47.34|48.2|46.3|48.7|49.35|49|49.2|49.4|49.95|49.9|49.9|49.9|49.85|49.95|49.4|48.25|48.25|47.9|48|48.15|49|48.6|48|51|49.9|48.1|47.9|48|51.3|49.1|48.1|47.9|49|45.8|46.1|46.55|46.25|45.3|45.2|44.7|43.9|43.7|45|45|43.2|41||40.8|40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.86|2.81|2.79|2.67|2.56|2.44|2.49|2.41|2.43|2.44|2.39|2.39|2.26|2.51|2.81|2.62|2.46|2.25|2.18|2.1|2.05|2.15|2.03|2.33|2.31|2.33|2.18|2.08|2.08|1.96|1.96|1.98|1.93|1.63|1.6|2.03|2.3|2.19|2.13|1.97|1.82|1.62|1.6|1.58|1.54|1.49|1.47|1.38|1.43|1.53|1.47|1.73|1.73|1.82|1.78|1.76|1.51|1.51|1.42|1.36|1.36|1.36|1.34|1.36|1.38|1.45|1.47|1.42|1.4|1.36|1.38|1.38|1.34|1.38|1.47|1.49|1.47|1.38|1.43|1.47|1.34|1.36|1.42|1.38|1.4|1.4|1.38|1.38|1.42|1.42|1.43|1.4|1.3|1.32|1.34|1.23|1.38|1.47|1.38|1.34|1.25|1.43|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|115.5|123|120|116.5|118|109.5|138.5|142|138|145.5|146||158|157|159|154.5|154|164.5|170|169.5|162|155|144.5|137|144|158|156|156|166.5|174|173|172|167.5|166.5|169|175.5||167.65|164.7|155.82|158.29|150.89|147.44|175.05|170.61|165.68|162.72|156.31|160.75|200.69|189.84|190.34|175.54|180.97|180.97|175.54|173.08|164.2|155.82|152.37|140.53||133.14|129.19|138.07||159.63|147.53|144.63|133.51|132.54|129.64|104.97|96.74|82.33|77.01|76.43|71.69|77.78|70.14|70.04|73.72|74.01|73.43|67.24|58.43|56.6|56.4|50.02|49.53|40.63|34.05|29.46|27.81|27.72|27.14|26.7|29.27|30.28|31.73|30.28|31.05|25.78|26.6|26.6|27.57|26.6|26.22|26.46|25.54|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|32.55|33.45|33.6|33|33|31.5|30|31.2|30.45|33|33.1||32.5|32|34|33.3|32.65|30.35|29.35|28.95|28.15|27.95|28.75|28.55|28.4|28.5|28.6|28.9|28.7|28.95|29.45|29.3|28.35|27.3|27.7|28.95|29.05|28.35|27.5|26.6|26.7|25.75|25.25|26|26.35|25.15|26|25.3|27.25|29.9|29.7|33.1|33.8|36.1|35.65|35.2|35.1|35.5|35.8|35.75|35||33.35|32|33.85|35.05|36|34.55|33.2|33.15|33|31.7|32.7|32.6|32.45|31.9|30.55|31.55|33.3|34.35|33|33.5|33.5|33.75|33.6|33.2|33.3|33.5||33.41|32.26|31.78|30.05|30.24|30.05|28.66|29|29.86|32.69|31.88|31.2|29.96|26.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|86.0664|81.7287|79.8697|77.8041|53.935|57.1481|73.9024|80.3769|87.214|105.8043|101.2141|111.3126|117.0963|116.1323|120.2635|129.6734|132.9095|128.7554|133.8046|134.2636|136.7883|137.2473|132.8866|137.0178|140.5342|145.0313|138.2856|134.8903|132.6642|135.5874|140.5342|143.6799|140.5342|141.6584|138.7353|138.0585|132.662|121.4215|116.2251|112.3149|111.3031|107.9302|107.0308|113.5516|114.7208|105.6817|103.2083|101.1846|101.1846|97.8118|95.3384|93.9892|95.5632|55.4941|94.4165|94.439|93.3147|94.0117|93.0898|89.4921|92.1904|88.3679|86.569|87.4685|88.8176|88.93|86.7264|82.0719|81.0826|82.7465|82.0719|80.9702|78.0268|78.7441|80.7228|88.8176|89.9419|90.0432|87.346|87.1385|86.7236|88.7983|84.8563|84.4414|84.2339|83.404|85.8937|86.1012|82.9891|82.7816|81.7442|84.4414|82.5741|80.0845|84.2339|79.877|82.9891|83.1966|87.1385|80.0845|73.2987|68.5343|64.5029|61.5709|61.5709|57.5395|56.8065|54.974|54.4243|53.1416|53.1416|62.3222|75.1312|75.1312|78.7961|73.2987|76.5971|80.6286|82.461|75.1312|73.317|74.2149|73.4838|76.9636|80.6286|82.0909|81.5448|95.6548|94.3538|86.126|84.2935|80.6286|76.9636|97.4873|112.3303|109.9481|115.4454|121.8591|124.606|126.4403|135.6026|136.9516|128.7719|126.0513|116.0761|118.1074|121.5171|134.2129|136.0448|137.8403|139.654|139.6359|141.1049|139.654|136.0266|151.9902|148.5834|148.5834|146.8146|145.3995|145.9302|143.2769|145.9302|150.1754|157.4277|168.0408|142.3925|139.7392|130.8949|123.8195|139.7392|156.5433|175.1162|191.9203|185.7293|191.0358|193.6891|188.3826|198.465|218.453|217.5686|247.6391|235.2571|239.6792|243.04|230.835|221.9907|220.7525|217.3917|228.1817|210.4932|198.0936|185.7293|194.5735|193.6891|190.1514|194.7681|189.7976|189.267|197.4037|191.9203|182.1916|173.3473|154.0492|146.8146|146.8323|152.298|147.699|146.8146|147.699|143.2769|132.6638|132.0394|133.5482|129.8336|129.303|131.7793|142.3925|149.1141|142.3925|140.6236|141.5063|135.317|129.1261|125.5884|125.9421|129.1261|128.9492|132.6638|128.2417|118.513|114.9753|114.9753|114.9753|117.6285|119.3974|117.6285|116.7459|116.7477|116.7441|113.0295|114.9753|119.3974|116.7424|114.9753|114.0908|108.9612|107.8999|109.8456|109.3149|110.5531|114.7984
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|99.5|97.5|93|88.55|85.4|83.5|84.2|85.53|82.5|86.28|85.05|94|101.5|100.97|99.58|107.5|108.12|100.9|107.5|103.4|101.17|90.12|107.5|112.62|118.5|119.9|120.12|122.17|120|110.55|119|121|121.03|112.85|118.5|118.08|118.5|106.5|108.7|108.5|109.05|106|102|103.2|100|95.05|97.58|94.3|96|102.67|101|104.5|100.5|103.6|85.25|91.7|93.3|91.47|92.62|90.2|89.67|93|96.5|95.2|95.5|95.38|103.6|97.62|94|93|92|74.25|90.75|84.53|88.12|86.62|73.55|71.55|82.5|79.5|80.25|85.12|84|84.53|81.4|76.5|67.5|60.6|57.02|59.27|56|47|41.48|47.5|49|46.2|53.1|57.02|66.5|57.75|56.25|55|52.12|49.25|47|42.83|36.5|30.82|27|23.85|24.02|22.12|26.02|27.55|27.02|29.75|31.02|31.02|30.02|28.1|36.17|38.65|34.38|28.57|28.5|26|27.55|30.02|24.5|22.65|26.3|42.5|56|66|65.65|63.75|80.1|88.08|79.58|82.75|86.28|91|82.05|55.05|54.55|58.62|65.62|80|113.08|118.62|144|165.5|175.75|175|185|181|189.15|169.75|185|178.62|183.53|180|180.62|180.28|200|195.5|187.71|200|165|166|217|201.6|232.5|238.5|211.6|230|228|191.5|180.8|185.71|185.1|195.13|205.5|180.16|194.12|190.53|186.68|198|206.7|205|204.6|185.62|203.5|197|175.63|193.2|172|198.2|195|191.72|179.5|176|181|192|185.5|179.5|167.8|162|150.8|||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|16.55|17.1|17|16|15.9|15.25|17.05|17.2|16.7|16.95|17.15||16.25|16.05|16.3|16.05|15.8|15.65|15.3|14.6|13.25|13.1|13.2|13.55|13.95|13.8|13.7|14|14.2|14.3|13.8|13.8|13.55|13.5|13.1|14.15|14|13.75|12|11.9|12|11.65|10.15|10.1|9.12|8.73|8.66|8.31|8.5|8.7|8.6|8.85|8.88|8.93|8.9|8.8|8.68|8.12|8.14|7.86|7.72||7.6|7.25|7.92|8.51|9.06|9.05|9.01|8.96|8.82|8.77|8.31|8.05|7.97|7.99|7.64|7.8|8.13|8.21|7.86|7.8|7.73|7.6|7.59|7.25|7.2|7.3|7.5|7.41|7.69|7.61|7.45|7.33|6.95|6.57|6.4|6.68|6.98|7.46|6.86|6.8|7.51|6.66|6.06|6.05|5.74|5.32|5.22|5|4.9|4.9|4.97|4.85|5.08|5.21||5.14|5.21|5.47|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.461|4.496|4.994|4.811|4.548|4.461|4.006|3.936|4.898|5.091|4.968|4.898|5.405|5.458|5.685|5.642|5.633|5.598|5.362|5.073|4.846|4.863|4.811|4.732|4.636|4.618|4.592|4.767|4.557|4.583|4.373|4.286|4.207|4.006|3.98|3.953|3.919|3.901|3.849|3.822|3.849|3.849|3.892|3.962|3.849|3.761|3.752|3.7|4.023|4.198|4.338|4.373|4.382|4.417|4.373|4.391|4.277|4.041|3.892|3.84|4.023|4.557|4.242|4.093|4.023|3.831|4.023|4.058|4.05|4.023|3.927|3.866|3.779|4.128|3.805|3.805|3.936|4.067|4.198|4.373|4.365|4.435|4.26|3.91|3.814|3.621|3.516|3.446|3.56|3.507|3.481|3.228|2.921|2.974|3.149|3.061|3.044|3.42|3.42|3.14|3.166|3.14|2.886|2.913|2.79|2.598|2.458|2.239|2.309|2.012|1.942|1.907|2.414|2.72|2.711|2.633|2.685|2.607|2.939|3.21|3.367|3.149|3.63|3.507|3.061|2.948|3.061|3.289|3.892|3.175|3.674|3.735|4.023|4.802|4.767|4.592|5.397|5.519|6.123|6.298|6.298|6.752|6.779|6.735|6.674|6.822|7.172|7.268|7.216|7.268|7.26|7.094|7.452|7.05|6.543|6.298|6.529|6.537|6.288|6.155|6.13|6.64|6.827|6.584|6.376|6.113|6.224|6.307|6.099|5.669|6.792|6.238|5.822|5.815|5.76|5.905|5.822|6.03|6.162|6.307|6.376|5.787|5.864|5.961|5.725|5.822|5.822|5.822|5.822|5.787|5.718|5.538|5.649|5.683|5.746|5.76|5.891|6.217|5.87|5.808|5.87|5.857|5.94|5.891|6.113|5.926|5.267|4.99|4.893|4.789|4.748|4.346|4.228|4.152|4.131|4.207|4.242|4.311|3.812|5.198|5.06|5.857|5.961|6.245|6.654|5.857|5.51|5.365|5.06|5.129|5.337|5.836|6.307|6.716||6.709|7|7.437|7.485|7.548|7.728|7.451|7.277|7.756|7.832|8.081|8.04|8.116|8.144|7.867|7.839|7.693
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.75|12.84|13.15|12.235|12.8|12.56|13.5|13.72|13.718|14.51|14.51|15.24|15.54|15|14.6|15|14.78|14.51|14.2|15.11|15.02|15.01|14.54|15.1201|13.14|11.64|9.92|9.85|9.8301|9.575|9.11|8.54|8.36|7.601|7.33|7.63|6.83|6.27|6.23|6.06|6|5.655|5.54|6.07|5.9|5.32|5.44|5.05|4.92|5.52|4.91|5.97|5.93|6|5.85|5.75|5.74|5.27|4.8775|4.76|4.53|4.8|4.75|4.75|5.15|5.25|5.21|5.5|5.33|5.3|5.21|5.15|5.15|5.25|5.39|5.56|5.6|5.5|5.14|5.19|4.46|4.03|4.16|3.95|3.93|3.73|3.86|3.46|3.6|3.5|3.32|3.3|3.11|2.91|3.05|2.71|2.86|3.0218|2.67|2.59|2.66|2.36|1.9|1.8|1.91|1.95|1.75|1.6|1.56|1.55|1.56|1.4|1.64|1.75|1.96|1.8|1.83|1.7|1.9|2.06|2.15|1.95|2.05|1.61|1.42|1.55|1.41|1.81|1.76|1.48|1.7|3.01|3.01|3.93|4.55|3.48|4.05|4.56|4.34|4.3|4.1|4.1|4.69|4.97|4.45|4.42|4.72|4.86|4.84|4.91|5.11|5.32|5.56|5.11|5.71|6.05|6.17|6.63|6.77|6.52|6.5595|6.45|6.77|6.93|6.73|6.55|6.3|6.28|6.1|5.73|6.34|6.86|7.07|7.18|6.9|7.25|7.21|7.2|7.48|7.415|7.4|7.53|7.49|7.65|7.75|7.78|7.62|7.67|7.54|7.77|7.45|7.5|6.6|7.72|8.71|8.75|9.43|9.49|9.49|9.5|9.89|9.77|9.96|10.3|10.22|9.92|9.71|10.21|10.46|10.5|9.92|10.35|10.11|9.43|9.29|9.21|9.3415|10.71|9.25|9.06|8.74|8.82|9.11|8.62|9.1|9.02|8.21|8.43|7.91|7.5|7.7|7.67|7.51|7.65|6.87|6.75|6.79|6.49|6.4|6.44|6.05|6|6|5.95|5.6|5.65|5.6|5.63|5.51|5.71|5.94|5.65
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|53.36|57.04|65.92|65.56|67.27|64.04|70.14|70.05|69.96|65.65|65.38||67.27|64.58|63.59|63.5|63.5|63.68|64.69|66.61|65.79|64.15|63.51|65.61|65.15|67.16|61.68|61.95|61.68|63.51|68.99|67.62|68.53|75.39|74.02||64.99|63.43|63.87|65.17|64.13|57.63|50.26|52.43|53.12|50.78|48.1|44.8|47.66|54.16|52.26|58.5|62.05|64.47|66.29|68.29|59.45|55.9|57.2|57.72|55.29||46.45|47.14|47.58|52.34|61.96|62.66|64.99|60.84|62.4|67.94|54.95|49.64|37.45|36.14|34.57|34.92|34.62|33.88|33.88|33.62|33.79|31.57|33.44|29.7|31.48|32.66|34.49|32.22||29.81|29.07|29.11|28.48|27.34|27.46|27.3|29.19|29.7|27.85|27.11|26.28|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|54.31|54.51|54.41|53.43|51.47|50.88|52.75|51.86|51.27|53.43|53.33||54.02|55|53.92|53.82|54.51|54.51|54.41|55.69|54.71|54.41|54.12|54.31|54.12|54.51|51.96|52.65|53.82|53.24|52.84|55.98|54.61|50.98|50.49|52.35||53.15|52.96|50.94|49.98|47.87|47.44|49.21|47.87|47.2|48.83|48.54|47.68|49.21|46.04|50.08|49.31|50.46|52.39|52.19|51.71|49.98|50.08|47.68|47.39||44.55|42.34|48.73|49.02|52.67|51.42|53.15|49.21|49.02|48.35|42.58|43.3|43.73|42.53|41.04|40.37|44.22|42.97|40.95|40.08|41.33|39.89|38.59|38.4||36.71|33.92|33.6|33.14|33.41|31.31|30.07|28.7|27.33|26.78|30.03|31.86|31.4|32.09|30.39|29.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|56.9|55.3|54.5|54.1|55.5|51.5|53.6|54.3|54|55|55.1||57.1|57.8|58.4|58.7|58.5|58.5|57.5|56.5|54.1|54|54.8|54.8|54.1|54.6|54.6|57|57.1|56.6|56|51.1|50|43.8|42.7|44.1|43|43|42.15|44|43.7|40.65|40|40.8|39.65|37.3|37.3|36.55|36.9|37|35.3|39.6|38.55|41.1|39.05|35.7|34.6|34.2|34.5|32.4|31.6||30.05|30|32.4|33.9|34.8|34.95|33.5|33.3|33.5|33.7|33.05|34|34.2|30.95|30.55|30|30.95|30.8|29.95|29.9|29.75|29.5|28.6|27.4|27.15|26.8|28.5|27.8|28.6|28.5|29.25|29.3|28.5|29|26.1|26.2|27.5|26.25|24.45|24.05|23.8|22.6|22.8|23.3|22.9|21|20.3|20.2|19.25|18.3|18.55|18.45|17.2|16.55||16.7|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.83|9.33|9.72|9.56|9.29|8.87|9.95|10.49|10.18|9.83|9.68||9.76|9.25|9.14|9.06|8.79|8.71|8.56|8.05|7.74|7.74||7.74|7.7|7.78|7.74|7.82|8.16|8.16|7.97|7.89|7.89|7.85|8.08|8.24|8.16|7.85|7.52|7.51|7.51|7.3|6.49|6.47|6.28|6.39|6.47|6.25|6.48|6.64|6.55|6.74|6.79|7.06|6.88|6.7|6.69|6.59|6.64|6.55|6.51||6.24|6.17|6.46|6.8|7.03|6.81|6.7|6.59|6.55|6.57|6.43|6.84|7.08|7.2|6.94|7.05|7.4|7.2|6.89|6.94|6.82|6.83|6.87|6.63|6.63|6.81|7|6.95|7.15|6.98|6.3|6.66|6.55|6.14|6.12|6.5|7.24|6.99|6.28|6.42|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.061|0.062|0.064|0.061|0.06|0.057|0.06|0.058|0.061|0.066|0.066|0.066|0.066|0.069|0.066|0.064|0.062|0.062|0.063|0.06|0.06|0.059|0.063|0.062|0.064|0.065|0.064|0.064|0.064|0.064|0.066|0.063|0.063|0.057|0.059|0.062|0.06|0.064|0.063|0.063|0.061|0.057|0.058|0.062|0.051|0.045|0.044|0.042|0.045|0.041|0.037|0.035|0.035|0.035|0.034|0.035|0.035|0.034|0.034|0.035|0.035|0.035|0.035|0.037|0.038|0.039|0.038|0.037|0.036|0.036|0.036|0.037|0.035|0.036|0.036|0.035|0.036|0.036|0.037|0.038|0.037|0.035|0.035|0.034|0.035|0.035|0.035|0.034|0.035|0.035|0.035|0.035|0.034|0.033|0.034|0.034|0.035|0.035|0.035|0.035|0.035|0.036|0.033|0.033|0.032|0.031|0.031|0.035|0.035||0.031|0.03|0.029|0.03|0.033||0.03|0.031|0.035|0.033|0.031|0.035|0.033|0.031|0.032|0.029||0.032|0.032|0.032|0.033|0.033|0.031|0.03|0.032||0.033|||0.032|0.033||0.033|0.033||0.033|0.033|0.034|0.034|0.035|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.035|0.034|0.029|0.029|0.026|0.018|0.033|0.04|0.041|0.037|0.037|0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.037|0.037|0.038|0.04|0.039|0.038|0.038|0.039|0.038|0.034|0.035|0.035|0.035|0.033|0.032|0.03|0.033|0.032|0.034|0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.033|0.032|0.033|0.034|0.035|0.034|0.033|0.033|0.033|0.032|0.031|0.029|0.027|0.029|0.029|0.03|0.028|0.026|0.022|0.02|||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.23|8.35|8.41|8.5|8.5|8.3|8.82|8.81|9.47|9.66|9.44|9|9.8|9.96|9.7|9.33|9.2|9.06|9.15|8.95|8.6|8.62|8.65|8.5|8.3|8.2|7.87|7.87|7.84|7.82|7.77|7.76|7.76|7.7|7.77|7.73|7.84|7.86|7.9|7.9|7.9|7.72|7.7|8.11|7.76|7.51|7.1|6.85|7.5|7.55|7.84|7.78|7.5|7.41|7.18|7.16|6.74|6.32|6.75|6.38|6.35|6.3|6.15|6.52|6.21|6.51|6.59|6.42|6.32|6.36|6.52|6.47|6.1|6.55|6.48|6.3|6.5|6.64|6.7|6.59|6.8|6.6|6.6|6.6|6.51|6.45|6.21|6.2|6.41|6.1|5.79|5.25|5.05|5.2|6.05|6.1|5.71|6.71|6.3|6.14|6.4|6.54|6.7|6.16|5.7|5.4|5|4.85|4.68|4.983|4.633|4.55|4.667|4.608|4.3|4.083|4.333|4.467|5.467|5.75|5.925|5.542|5.583|5.583|5.542|5.333|5.333|5.617|6.975|5.65|6.875|6.742|7.083|9|8.758|8.175|9.967|10.85|10.967|11.625|11.675|12.633|12.583|12.667|12.75|12.917|12.492|12.267|11.833|11.542|10.425|10.425|10.425|10.075|10.017|9.833|9.833|9.05|8.642|8.333|7.833|8.917|8.75|9.208|8.685|8.796|8.582|8.234|8.057|8.707|9.912|9.35|9.24|9.713|9.683|9.624|8.463|8.449|8.242|7.983|8.131|8.308|8.094|8.293|7.466|7.281|7.103|6.985|6.956|6.956|6.859|6.8|6.653|6.771|6.896|6.874|6.956|6.653|6.401|6.372|6.416|6.431|6.364|6.357|6.372|5.928|5.839|5.876|5.913|5.869|5.936|5.913|6.032|6.061|5.987|5.913|6.135|6.061|5.913|6.009|6.046|6.793|7|7.355|7.82|7.466|6.653|6.519|6.653|6.438|7.022|7.835|8.308|8.353||8.5|9.092|9.683|9.535|9.461|10.348|10.274|10.356|11.088|10.866|10.651|10.393|10.348|9.55|10.016|9.24|8.87
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|42.96|41.68|43.26|40.4|41.45|37.01|42.06|40.85|38.44|42.06|41.68||42.13|42.06|40.32|39.72|40.02|42.21|42.66|38.89|39.19|36.74|34.59|33.84|33.77|35.12|33.16|34.52|36.33|38.82|37.99|36.78|35.8|31.39||30.05|27.82|27.14|27.07|26.17|26.68|25.13|24.96|27.39|27.43|26.21|28.6|25.95|30.25|31.74|29.95|31.89|33.01|35.1|35.85|34.24|33.31|31.14|31.33|30.25|31.85||27.63|27.33|31.37|36.97|37.86|36.97|38.16|37.34|36.52|41.65|37.01|36.23|33.31|32.04|30.6|28.96|32.65|31.05|30.44|28.75|28.59|28.01|26.78|23.99|22.43|22.84|24.07|21.93||20.54|16.76|17.97|16.65|15.92|15.44|16.5|16.28|17.82|17.24|15.66|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.06|3.05|3.13|3.01|2.96|2.95|2.95|2.95|2.85|3.11|3.19|3.18|3.15|3.22|3.1|3.01|2.99|3.1|3.03|2.94|2.81|2.7|2.57|2.61|2.7|2.7|2.62|2.59|2.55|2.51|2.51|2.46|2.48|2.45|2.42|2.45|2.43|2.47|2.46|2.45|2.44|2.42|4.78|4.77|4.73|4.65|4.58|4.32|4.58|4.66|4.76|4.73|4.69|4.69|4.59|4.68|4.47|4.37|4.45|4.39|4.27|4.25|4.23|4.25|4.4|4.47|4.53|4.41|4.29|4.22|4.42|4.43|4.29|4.42|4.56|4.47|4.42|4.67|4.63|4.59|4.24||4.55|4.37|4.13|3.93|4.07|4.02|4.1|4.22|4.22|4.22|3.91|3.73|3.73|3.8|3.8|3.94|3.87|3.94|3.56|3.48|3.46|3.22|3.34|3.25|3.13|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1746.38|1763.9301|1720.9301|1617.99|1692.84|1733.3|1781.48|1768.58|1759.58|1803.86|1719.87|1812.1899|1900.3|1882.4|1879.77|1955.28|1985.08|1965.33|1862.66|1813.95|1781.39|1768.3199|1874.5|1957.17|1939.75|1821.15|2023.6899|1983.3199|1923.65|1943.83|1856.95|1847.3|1800.79|1764.89|1785.87|1781.13|1807.89|1840.54|1816.58|1876.26|1935.0601|1939.4399|1915.75|1897.3199|1866.65|1803.95|1771.61|1782.36|1786.09|1742.87|1777.09|1887.75|1843.4399|1931.6801|1958.75|2006.3101|2000.87|2000.96|1997.01|1935.1|1904.4301|1902.1899|1866.6|1820.97|1797.98|1913.99|2006.58|2005.3101|1922.9399|1867.48|1825.36|1834.13|1792.05|1783.28|1864.85|1875.38|1677.9301|1808.0699|1799.25|1746.38|1555.33|1553.35|1506.8|1529.1801|1513.91|1510.4|1422.55|1326.02|1294.42|1281.26|1165.42|1120.3101|967.09|1015.36|1071.52|1036.42|1011.19|1018.87|1014.48|886.4|772.27|732.78|741.64|711.8|726.19|659.85|641.51|636.46|610.13|526.55|535.32|506.36|568.67|570.42|527.51|516.54|414.3|377.36|377.45|365.07|373.15|384.42|372.97|359.98|377.36|360.03|382.62|434.62|501.18|355.46|363.32|355.42|399.34|609.92|685.47|684.51|979.59|1039.9301|1023.82|1079.42|1142.6|1162.88|1163.67|1129.7|1060.16|1149.67|1105.75|1062.79|1083.8101|1010.22|1075.03|1175.95|1189.12|965.33|1090.91|1123.3|1096.97|939.88|835.5|816.23|785.43|809.13|807.37|862.66|900.39|903.86|839.49|877.58|811.76|780.17|1187.84|1247.91|1285.6899|1286.53|1224.26|1338.3|1294.42|1184.8199|1127.6899|1088.6801|1119|1329.53|1333.92|1404.12|1580.5601|1602.76|1597.1899|1580.51|1601.58|1712.15|1643.7|1592.8|1645.45|1728.8199|1756.91|1904.34|2031.59|2080.29|2176.3899|2176.3899|2141.29|2008.03|1918.86|1898.33|1866.21|1952.61|1974.55|2042.16|2003.99|1961.38|1843.79|1768.3199|1689.33|1632.34|1601.58|1580.51|1544.53|1680.5601|1654.23|1641.15|1702.67|1716.63|1729.7|1693.85|1706.89|1405|1479.59|1737.95|1465.86|1388.33|1297.9301|1311.98|1315.53|1319|1330.41|1256.86|1255.8101|1250.98|1247.04|1241.9|1236.59|1250.55|1206.9301|1232.99|1158.4|1123.52|1105.75|965.33|983.94|996.93|965.55|862.74
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|118|119.5|116|110|109.5|107.5|116.05|119|112.83|114.38|113.55|116.5|120|119.5|116.15|123.88|120.85|121.53|114.75|108.78|112.5|112.55|119.03|123.1|121.8|120.5|113.5|118.15|112.5|112|109|109|93.03|99|99.03|99.72|104.28|104.5|102.6|102.5|102.53|101.47|100.97|97.5|95.03|95.75|94.15|92.53|91.55|95|92.55|90.5|87.25|89.47|85.17|84.25|82.5|85.08|88.5|87.5|87|89.53|85.97|88|90.12|85.5|81.5|77.17|77.62|79.1|66.35|72.85|68.55|70.78|70.53|69.8|66|68.12|71.5|70.38|70|71.75|69.25|68.05|68.5|63.75|63|61.48|58.75|57.5|61.08|55.17|51|55.27|61.5|55.05|57.67|61|61|60.05|52|49.12|47.98|46.15|42.23|40.05|40.25|36|36.5|35.55|39.5|41.05|40.5|41.5|40.05|40.08|35.33|41.05|39.6|39.75|37.55|40.05|45.15|43.55|40.05|39.5|40.05|50.05|49.05|38|45.02|43.55|46.33|56.4|55.5|55|60|56.05|51.85|59.9|56.55|60.65|50.1|58.05|50.1|55.5|59.5|53.02|53.33|51.12|51.05|52.5|55.12|56.25|60.1|52.8|55.5|51.98|43.85|51.5|50.02|55|51.83|55.27|68.1|60|60|70.15|67.53|58.25|79.8|80.25|82.17|81.28|81|78.5|80.5|76.5|75.5|75.78|75.25|78.55|77|75|81|89.5|90.05|90.5|89.03|87.05|86|83|85|82.6|85.05|85|83.75|83.3|83.7|84.25|84.62|75.75|73.75|79.3|70.85|70.25|70.05|70.58|69.53|71.53|71.05|67.55|68.53|68.8|72.1|69.5|77.6|81.5|80.5|81.65|87.75|91.88|91.5|92|89.28|86|81.33|79|85.03|84.75|88.35|86.5|86.5|85.53|85.28|83.05|83.55|84.95|81.35|76.6|77.5|76.25|75|69.5|69|61.35|60.75|55.25|55.25|64.5|64.35|56.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.58|31.53|31.99|31.53|29.45|28.39|29.59|29.63|29.03|29.54|30.37||31.81|31.72|30.88|31.07|31.44|30.93|31.35|31.35|30.7|30.14|30.33|31.25|31.25|31.16|30.1|29.63|29.87|30.14|29.77|29.5|28.94|28.48|28.29|28.66||28|27.39|26.81|28.44|27.39|27.03|28.09|26.81|25.76|25.93|25.54|25.89|26.9|26.24|29.24|29.06|29.76|29.06|28.58|28.18|27.74|28.05|27.25|27.03||25.98|25.54|26.55|28|29.46|29.15|28.66|27.78|27.43|27.3|26.95|27.03|27.7|27.3|26.42|25.98|26.73|27.74|27.34|26.95|26.68|26.24|25.19|24.79|22.28|21.84|22.98|22.81|22.76||20.18|20.58|20.23|20.93|20.84|20.79|22.49|22.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|9.18|9.42|9.51|9.06|9.02|8.66|9.51|9.58|9.24|9|8.99||10.13|10.17|10.13|10.26|10.13|10.26|10.13|9.88|10.01|9.74|9.65|10.21|10.58|10.85|10.83|10.98|10.91|11.05|10.92|10.98|10.76|10.49|10.56|11|10.98|11.14|11.09|11.09|11.21|10.96|10.78|11.12|11.25|10.85|10.62|9.56|9.78|10.13|9.67|11.26|11.55|11.95|12.5|12.41|12.27|11.93|11.7|11.48|11.46||11.57|11.3|12.63|13.27|14.49|14.17|14.85|14.35|13.15|13.32|13.16|12.92|13.04|12.1|12|11.54|12.72|13|13|13.2|14.36|13.8|14.02|13.76|13.6|14.4|14.7|14.2|15.82|15.24|14.28|14.72|13.26|12.28|12.02|15.38|16.1|16.32|16.4|15.8|15.16|13.6|14.04|15.44|13.42|11.7|9.14|8.9|8.14|7.5|8.1|8.3|8.6|8.02||7.8|7.94|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.773|0.718|0.703|0.68|0.668|0.639|0.615|0.614|0.647|0.676|0.664|0.63|0.676|0.68|0.692|0.676|0.639|0.697|0.689|0.739|0.722|0.735|0.764|0.764|0.789|0.785|0.789|0.794|0.769|0.781|0.764|0.725|0.699|0.69|0.705|0.689|0.689|0.69|0.693|0.663|0.647|0.622|0.613|0.642|0.638|0.587|0.647|0.666|0.722|0.705|0.747|0.74|0.821|0.84|0.825|0.856|0.823|0.823|0.781|0.764|0.756|0.773|0.773|0.764|0.714|0.773|0.789|0.831|0.806|0.798|0.764|0.63|0.823|0.974|0.999|1.016|0.991|1.058|1.117|1.167|1.134|1.125|1.1|1.024|1.008|0.966|0.966|0.957|1.008|0.991|0.999|0.974|0.915|0.924|0.924|1.008|1.117|1.1|1.041|0.974|0.932|0.966|1.008|0.863|0.977|0.878|0.855|0.802|0.84|0.832|0.824|0.794|0.779|0.725|0.664|0.664|0.702|0.679|0.763|0.802|0.71|0.695|0.885|0.901|0.84|0.779|0.84|0.885|1.374|1.427|1.573|1.427|1.473|2.229|2.153|2.092|2.366|2.534|2.511|2.672|2.672|2.748|2.87|2.809|2.695|2.824|2.855|2.901|3.015|3.099|2.84|2.733|2.786|2.847|3.038|2.956|2.901|2.817|2.852|2.591|2.751|2.858|2.965|3.002|3.066|3.002|2.922|2.986|2.746|2.463|3.088|3.072|2.895|2.89|2.901|2.885|2.837|2.751|2.863|2.938|2.885|2.783|2.596|2.473|2.415|2.345|2.35|2.329|2.313|2.356|2.361|2.254|2.409|2.425|2.404|2.473|2.505|2.516|2.452|2.415|2.505|2.447|2.431|2.345|2.254|2.163|2.094|2.151|2.146|2.069|2.054|1.976|2.001|2.025|2.069|2.117|2.127|2.166|2.137|2.098|2.044|2.127|2.044|2.064|2.006|2.044|2.108|2.132|2.103|2.098|2.108|2.156|2.2|2.38||2.525|2.593|2.569|2.516|2.559|2.462|2.545|2.35|2.253|2.19|2.146|2.01|2.044|2.117|2.185|2.146|2.088
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.23|0.229|0.231|0.241|0.222|0.217|0.226|0.221|0.212|0.203|0.195|0.206|0.208|0.219|0.229|0.236|0.134|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|10.89|11.3|11.38|11.85|12.05|11.95|11.04|11.08|11.36|11.95|11.59|11.83|11.42|10.76|10.33|10.03|10.7|11.13|11.16|11.1|10.68|11.29|11.8|12.05|11.53|11.84|12.01|11.42|11.26|11.27|11.08|11.38|11.63|11.17|11.58|12.88|12.6|12.4|12.07|12.16|11.68|10.9|10.84|12.1|12.32|11.41|12.09|11.69|12.17|12.47|11.38|10.9|12.54|13.1|12.74|13|13.47|12.32|12.4|11.22|10.84|11.6|10.83|11.05|12.28|11.9|13|13.06|13|13.1|12.54|11.4|12.46|12.88|13.62|14.84|13.6|13.95|14.65|14.8|15.06|14.63|14.19|14.95|15.34|15|15.7|14.67|14.58|15.1|14.6|15.34|14.55|15.04|14.2|13.5|13.2|14.84|16|14.85|14|13.16|13.6|13.8|13.92|14.9|13.4|13.05|12.8|12.06|11.56|11.36|11.86|12.5|12.76|12.5|11.8|10.78|11.9|11.9|11.44|11.44|11.92|11.78|11.14|9.36|8.84|8.78|9.48|8.66|8.7|8.8|8.68|9.7|12.88|14.32|15.46|15.22|16.4|18.1|18.3|18.4|18.94|21.2|19.36|19.2|19.1|18.72|20.2|20.74|24|24.04|25.4|25.36|26.4|25.98|26.12|25.96|27|25.64|24.32|23.58|24.8|27.12|26.12|29|28.1|28|29.1|26.6|30.58|35.42|34.82|34.72|34.3|35.82|32.7|29.52|24.64|25.26|25.8|26.38|27.36|27.22|26.7|26.6|25.14|23.2|21.56|21.8|21.58|20.32|19.02|19.26|21|21.98|22.22|21.1|20.42|20.3|21.1|20.76|19.8|19.54|19.9|19.9|19.5|18.9|18.12|17.6|17.7|17.26|18.14|19.44|19.04|18.82|18.5|20.9|21.32|21.02|21.2|20.3|20.14|20.2|19.28|19.1|19.1|19.2|19.32|18.66|19.3|19.52|19.4|19.46|19.54|19.78|19.62|18.86|18.48|18.4|18.3|18.58|17.9|18.44|18.4|18.36|18.32|17.7|17.54|17.96|17.96|18.1
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|77.2|78.63|77.39|75.39|75.39|73.3|73.2|76.82|82.81|87.19|89.76||88.34|86.91|88.53|84.62|83.29|85.67|84.53|83.1|81.77|80.15|81.86|83|80.43|79.96|79.2|81.29|81.1|80.05|80.24|79.96|79.01|77.58|78.06|72.25|70.82|68.63|68.16|66.92||71.06|70.97|75.28|74.56|72.14|72.41|70.07|70.34|71.06|69.17|75.91|76.27|78.42|76.99|73.93|73.21|72.94|72.41|71.15|70.16||67.38|64.59|71.42|76.81|77.35|73.21|71.42|70.61|71.06|72.77|71.06|70.97|70.97|68|67.47|69.8|75.91|76.36|73.21|69.8|70.97|69.89|66.93|60.19|59.74|59.29|64.23|63.96|71.33|71.87|69.08|74.38|68.99|66.93|64.86|62.88|71.06|74.56|66.57|63.06|55.16|46.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|63.09|63.65|64.12|63.56|63|61.79|63.37|63.75|63.19|63.75|63.19||62.63|60.39|61.98|63.28|63.09|63.19|65.05|65.05|65.05|64.96|65.24|65.33|65.42|64.96|64.86|64.58|66.26|67.47|68.78|68.41|68.78|68.03|67.85|68.97|68.5|67.57|67.01|66.92|66.82|68.03|69.9|70.83|68.03|65.61|66.17|64.31|67.04|68.19|66.07|68.58|67.52|67.71|67.52|68.97|68.48|64.63|63.95|58.26|57.1||55.27|54.98|55.46|56.72|57.2|57.68|57.49|56.72|55.94|55.94|56.43|56.23|56.62|56.23|55.46|55.17|56.62|56.33|56.23|55.85|56.91|58.93|59.32|56.33|56.33|55.94|54.98|54.69|49.67|49.67|48.81|49.39|47.94|45.33|45.05|43.41|43.98|42.92|40.42|39.74|39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.35|57.7|54|46.75|46.05|46.45|45|46.2|46.25|49.5|45.8|50.5|53.25|54|58|61|62|62.55|63|60.15|62.1|61.1|65|65.55|62.6|62|62.2|63.1|61.05|62.6|64.35|64.05|59.4|54.3|55.6|55.9|48.15|48.05|49.2|50|49.1|45.2|45.45|45.05|45.4|43.15|47.1|45.15|45.1|48|48.75|51.65|50.85|53.1|51.4|50.2|51.25|51.2|53.1|51.4|50.75|51.5|53.7|51.3|56.1|53.95|54.55|54.55|54|52.5|52.3|52.7|50.85|49.1|47.15|46.25|45.1|41|40.5|37.6|37.1|39.15|40|38.3|37.95|36.1|36|33.05|33|35|28.35|26.2|23.8|24.3|25.75|25.2|25.6|27.55|30.95|28|22.35|20|20.3|19.85|20.25|18.2|18.45|14.65|14.5|13.65|13.5|13|13.9|14.75|14.95|14.75|14.65|14.85|16|15.85|16.15|16.75|17|15.6|15.65|15.75|15.9|18|19.05|17.5|17.8|21.55|22.1|25|26|23.5|27.4|26.2|26.1|26.1|26.6|23.5|22|21.55|22.15|22.2|21|24.25|25.85|26|29.05|30.75|32|31|33.05|28.1|33.3|32|31.5|31.25|30|30.5|33.35|34.9|37.8|37.2|36.1|39.25|39.7|35.8|50|53.1|60|54|54|52|49.5|47.1|47|46|45.75|46.3|47.8|47.6|46.25|49.95|50.15|51.05|52.55|52.45|51.1|52.5|50.5|50.1|53.25|53.5|57|56.5|59.7|61.7|59.75|61.6|63.5|64.3|64.05|64.55|64.15|64.1|62|63.8|64|62|61.95|59.6|61.95|61.5|65|70.05|68.5|74.5|74.75|74|78.5|77.2||82.72|83.5|82.58|82.5|78|72.17|76.3|80|72.45|70|68.25|69|68.15|68.28|66.5|65.67|66.25|66.5|57|56.5|53.15|51.5|51.85|52|50.05|55|55
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|37.88|38.18|37.57|36.84|36.96|33.35|33.97|36.96|38.12|40.75|41.24||40.62|40.62|41.24|40.14|39.59|39.59|38.18|37.94|38.18|36.71|35.74|36.78|33.11|32.26|31.77|31.77|31.03|30.42|30.61|30.45|30.27|30.18|30.12|30.27|29.72|30.27|30.33|31.95|31.46|40.66|39.39|39.87|39.47|38.91|39.95|38.56|38.44|40.58|38.91|39.79|39.71|41.69|40.34|39.63|39.07|36.73|37.6|38.6|37.88||36.21|34.7|37.96|39.55|40.5|37.96|35.18|34.59|35.18|35.54|34.31|50.63|51.4|49.67|47.47|49.32|56.23|52.06|48.84|45.51|45.98|44.91|44.67|40.15|38.12|38.83|44.67|41.81||40.49|37.93|38.61|35.82|37.02|34.4|33.26|35.42|36.67|33.71|31.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|362|351|341|335|331.05|303.5|302.05|316|315|324.1|325|360|375.5|354|364.1|396|392|365.05|423|387.25|401.8|406|425.25|428.05|409.5|406|400|400|396|390.35|390|391.65|396|353|351.2|322.65|344|351.1|347.7|361.4|370.05|361|365.1|385|390|380.55|387.2|374.05|395|397.45|386.1|392.3|390.25|389|390|377.05|355.35|355.55|342.2|333.15|318|326.55|322|320|315|341.5|366|356|357.5|328.05|326.1|336|346|332.9|312.4|308.5|299.15|301|328.1|320.1|292.9|282|275|262|257.05|255.5|253.05|229|218.5|222.55|206.9|210.1|188.9|192.05|217|215|213|221.5|235|211.25|160|161|166|161.05|161.25|160.35|131|118|112.05|109.2|106|101.5|111|108|101.45|109|106.2|109.6|104.2|113.6|122|125|135|118.6|115.05|108.1|125|150.1|132.95|142.6|177.4||185.4|254.08|277.4|280.6|314.06|304.6|302.31|290.4|296|255|243.8|237.91|235.03|231.61|242|242.27|281|264.54|287|288.2|300|302.02|306.31|300|292.2|295|286.14|291.2|271|281.22|288.07|301|303|295.25|277|263.91|272|235.02|302.14|306.45|328.2|320|317.6|330.4|310.2|290.01|280|270.82|274.52|265|214.2|225.02|231.32|249|258.06|270|280.41|283|263|252.06|238.4|262.6|273.54|300.2|324|330|337.01|316|289|267.8|306|300|288|264.02|249.8|254|250.2|242.8|242.2|230.71|235|229|231|226|234.2|238|235.69|268.17|270.21|268|261|257.2|257.6|258|248.98|252.51|261.62|227.91|206.2|212|224|178.42|180.02|164.62|162.06|158.4|146.6|144|138.78|143.3|142.2|146|142.21|133.01|118.6|86|105|117|121|107.4
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1409|0.1425|0.1496|0.1504|0.1378|0.1314|0.1409|0.1417|0.1449|0.1512|0.1504|0.1473|0.1481|0.1536|0.1647|0.1671|0.1584|0.1504|0.1393|0.1393|0.1393|0.137|0.1346|0.1259|0.1243|0.1235|0.1188|0.1196|0.1156|0.1101|0.1061|0.1013|0.0998|0.099|0.0998|0.0958|0.0958|0.0942|0.0942|0.0926|0.0918|0.0926|0.0934|0.0942|0.0926|0.0911|0.0911|0.0895|0.0918|0.0942|0.0958|0.0982|0.099|0.1013|0.0998|0.099|0.0958|0.0958|0.095|0.0942|0.0958|0.095|0.095|0.0966|0.0966|0.0982|0.1006|0.095|0.0934|0.0926|0.0942|0.0934|0.0926|0.0958|0.095|0.095|0.0974|0.095|0.0974|0.0942|0.0926|0.0926|0.0974|0.099|0.099|0.0974|0.099|0.099|0.1069|0.1053|0.1029|0.0974|0.095|0.0942|0.095|0.0926|0.099|0.0974|0.095|0.095|0.0871|0.0958|0.0887|0.0831|0.0823|0.0816|0.0784|0.0756|0.0713|0.0713|0.0665|0.0831|0.0918|0.095|0.0911|0.0911|0.095|0.095|0.0855|0.0871|0.0934|0.0926|0.0903|0.0871|0.0863|0.0871|0.0895|0.0903|0.0942|0.0871|0.0942|0.095|0.1108|0.1211|0.1259|0.1259|0.1283|0.1362|0.1378|0.1362|0.1393|0.137|0.1362|0.137|0.1354|0.1473|0.1504|0.1647|0.1671|0.1789|0.1869|0.1869|0.1888|0.1913|0.195|0.1987|0.1937|0.1937|0.19|0.1776|0.1683|0.1559|0.1677|0.1782|0.1888|0.19|0.195|0.1937|0.1888|0.1987|0.2198|0.2347|0.2434|0.2409|0.236|0.2372|0.226|0.2223|0.2248|0.2335|0.236|0.2409|0.2434|0.2546|0.2558|0.2472|0.2186|0.2149|0.2186|0.2173|0.2111|0.2012|0.1739|0.2136|0.2236|0.2385|0.2434|0.2322|0.2236|0.1888|0.1726|0.1714|0.1552|0.1521|0.1534|0.1597|0.1585|0.1585|0.1467|0.1425|0.1419|0.1396|0.1242|0.1153|0.1136|0.1082|0.107|0.1283|0.1277|0.1289|0.1277|0.1165|0.1159|0.1165|0.1124|0.1065|0.1011|0.0999|0.1035|0.1029|0.1023|0.1088|0.1076|0.1041|0.1023|0.0982|0.0934|0.0929|0.0917|0.0875|0.0852|0.0846|0.0834|0.0834|0.0822|0.0822|0.081|0.081|0.0822|0.0834|0.0863|0.0828
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|26.35|26.65|27.25|27|25.9|23.75|26.05|27.35|26.5|27.85|27.1||28.6|28.5|27.5|27.1|27.1|27|26.65|27.65|26.7|26.1|25.4|25.3|25.65|26|25.1|25.6|25.45|26.4|25.75|25.35|24.6|23.7|24.45|24|23.9|24.9|24.9|25.6|25.9|23.8|23.45|24.2|24.35|23.15|23.7|21.15|21.7|23.7|22.2|24.8|23.75|23.3|21.8|21.7|20.7|19.15|17.8|16.65|16.7||16.9|16.3|17.6|19.5|19.65|19.8|19.95|19.4|19.1|18.9|18.4|18.25|17.6|17.1|16.3|16.35|17.2|16.85|16.75|16.7|16.6|16.5|16.45|15.85|15.6|15.75|14.7|14.2|13|12.8|11.9|12.35|12|11.4|11.1|12.6|12.25|12|11.2|10.9|10.2|9.32|10|10.9|10.55|10.4|9.1|8.91|8.62|7.4|7.1|7.01|6.55|6.35||6.4|6.45|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|18900|19050|17650|18050|15900|13750|15500|15450|15450|16550|16500|16150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|12.37|12.468|12.039|11.883|11.601|11.338|11.649|11.981|12.361|12.565|12.516|13.149|12.867|12.711|12.575|12.614|12.468|12.468|12.234|11.961|11.542|11.484|11.201|11.786|12.049|12.088|12.088|12.107|12.098|12.175|12.185|11.981|12.029|11.961|11.981|11.99|11.932|12.224|11.981|12.263|12.175|11.805|11.591|12.175|12.175|12.078|12.088|11.591|11.211|11.786|11.348|12.477|12.945|12.672|12.477|12.662|12.322|11.679|11.445|11.055|10.12|9.711|9.721|9.701|9.507|9.448|9.399|9.74|9.253|9.117|9.195|8.951|9.536|9.136|9.039|8.912|8.328|8.231|8.854|8.435|8.036|8.065|7.841|8.085|8.377|7.792|7.792|7.305|7.598|7.52|7.033|6.877|6.682|6.448|7.013|6.545|6.234|7.12|6.721|6.731|6.049|5.698|5.552|5.455|5.123|5.055|4.724|3.526|3.77|3.331|3.039|3.302|4.042|4.383|4.636|4.607|4.675|5.065|5.182|5.649|6.049|6.283|5.864|5.63|5.649|5.747|5.562|6.526|6.916|5.055|5.162|5.844|5.503|7.792|8.435|8.182|9.438|10.442|10.325|10.763|10.471|10.13|10.13|10.227|10.714|11.309|10.851|12.555|12.663|13.101||12.463|12.847|12.128|12.367|13.106|12.885|12.367|12.319|11.907|11.514|11.524|11.332|11.322|12.147|12.176|12.176|12.08|11.025|11.217|12.08|13.038|13.805|14.476|13.614|13.364|13.23|12.943|12.866|11.984|12.367|14.946|15.052|15.732|16.01|15.771|16.777|17.017|17.353|16.883|16.576|15.531|15.052|16.451|17.257|16.404|16.682|17.238|18.215|17.88|17.161|17.123|17.372|17.544|17.784|17.928|18.12|17.832|17.784|19.174|19.222|19.03|18.302|17.007|16.921|17.247|16.586|17.736|16.825||14.932|13.904|13.71|13.283|13.734|13.662|13.803|14.412|14.213|14.021|13.901|13.182|12.463|11.936|11.984|11.938|11.617|10.812|10.738|10.714|10.548|10.534|10.45|10.546|10.066|10.019|10.066|10.543|10.191|10.102|9.707|9.156
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|27.93|28.45|28.1|27.97|28.32|26.5|29.36|26.41|25.68|26.46|26.41||28.79|28.62|28.54||29.55|29.9|29.64|28.61|28.01|26.98|27.11|27.58|28.18|28.1|27.41|28.78|29.17|29.55|29.08|28.95|30.24|29.17|31.78|32.55|31.78|32.59|33.24|33.71|33.88|32.08|31.7|32.98|32.04|31.44|31.31|29.51|31.01|32.89|31.95|32.55|30.84|31.91|32.12|31.52|30.45|28.78|29.25|28.61|28.44||25.74|25.36|28.18|30.97|33.07|32|33.37|33.41|32.42|32.81|31.44|30.45|29.04|28.95|28.18|28.27|31.7|30.88|28.74|27.24|27.24|27.24||22.45|20.62|19.67|20.7|20.07|21.26|17.53|15.7|15.23|14.24|13.17|12.53|15.07|15.9|16.34|16.38|16.02|14.4|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|38.65|37.03|37.81|35.72|34.95|34.9|36.59|34.95|34.8|34.36|34.03|32.96|32.16|33.98|34.7|35.14|38.82|37.81|37.08|37.81|37.81|35.43|39.87|39.77|38.75|38.32|37.9|38.95|41.25|39.53|39.89|41.93|39.74|39.02|39.31|39.53|39.6|37.86|35.97|35.7|35.62|34.92|34.44|36.84|36.94|36.47|36.19|36.16|36.01|36.39|35.48|35.48|34.9|34.39|35.89|34.47|31.89|31.24|30.59|28.69|27.39|28.33|28.21|26.43|26.32|29.22|29.71|29.47|28.62|28.6|28.4|27.74|28.17|27.82|24.12|25.49|24.77|24.72|25.11|23.66|21.17|22.78|23.5|23.22|22.36|21.6|21.33|21.33|20.43|19.87|19.87|18.9|19.51|18.3|21.84|20.42|22.01|22.39|23.26|19.58|13.38|12.6|13|12.31|12.51|12.39|10.86|9.86|9.73|9.21|9.26|8.72|7.72|9.45|10.18|9.89|9.87|9.5|10.47|9.31|9.5|9.31|10.76|9.6|11.27|10.86|12.7|15.22|15.33|14.54|17.35|18.22|17.06|20.45|22.05|23.27|27.14|26.7|25.59|28.11|28.42|28.89|29.14|25.98|27.14|28.8|26.66|27.14|28.31|27.14|27.63|27.95|33.59|32.49|32.09|33.41|32.97|31.9|31.7|31.58|27.14|26.51|24.88|29.86|32.11|32.64|31.7|32.12|28.6|31.02|34.9|35.7|40.04|37.9|37.52|37.81|34.93|31.51|29.08|31.7|31.7|29.73|29.28|29.08|32.23|31.8|29.66|28.31|28.28|25.71|24.26|23.03|24.91|25.88|24.87|25.21|23.99|24.23|22.59|21.15|20.76|19.93|20.65|18.54|16.69|16.6|14.21|13.47|13.28|13.59|12.12|12.41|12.6|12.63|12.36|11.5|13.4|13.01|10.95|||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.751|0.73|0.734|0.756|0.805|0.774|0.769|0.764|0.804|0.818|0.81|0.754|0.829|0.81|0.815|0.82|0.797|0.783|0.782|0.794|0.78|0.789|0.783|0.781|0.816|0.822|0.835|0.841|0.826|0.828|0.826|0.82|0.789|0.783|0.79|0.786|0.803|0.84|0.84|0.849|0.851|0.841|0.839|0.835|0.819|0.842|0.835|0.831|0.88|0.892|0.924|0.923|0.891|0.92|0.91|0.93|1.03|1.02|0.98|0.96|0.96|0.92|0.91|0.89|0.87|0.89|0.89|0.92|0.91|0.9|0.87|0.8|0.85|1|1.01|1.05|1.04|1.08|1.13|1.16|1.11|1.12|1.12|1.08|1.04|0.99|0.97|0.94|0.98|0.98|0.97|0.93|0.88|0.91|0.89|0.9|0.99|1.02|0.99|0.96|0.93|0.93|0.88|0.88|0.91|0.94|0.92|0.92|0.96|0.93|0.91|0.92|0.88|0.9|0.91|0.88|0.82|0.79|0.89|0.91|0.82|0.79|0.98|0.97|0.95|0.9|0.91|0.93|1.15|1.12|1.17|1.08|1.03|1.42|1.36|1.25|1.34|1.49|1.48|1.53|1.49|1.55|1.57|1.55|1.51|1.64|1.79|1.82|1.88|1.93|1.99|1.96|1.96|1.96|2.01|1.96|1.96|1.88|1.86|1.79|1.81|1.93|2.04|2.06|2.09|2.03|2|1.96|1.88|1.67|2.11|2.05|1.96|1.93|1.92|1.91|1.86|1.78|1.8|1.78|1.65|1.66|1.65|1.55|1.48|1.33|1.23|1.18|1.18|1.18|1.22|1.14|1.21|1.18|1.07|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|22.74|23.06|23.2|22.23|22|21.8|21.6|21.84|23.16|23.41|22.8|24.18|24.31|24|23.62|25.25|25.3|24.44|24.71|24.55|25.49|24.01|27.01|26.9|25.9|25.4|26|26.6|26.59|26.63|27.02|27.53|26.8|25.04|26.96|27.25|27|25.62|25.3|24.96|24.56|24.74|23.8|23.82|24.2|22.91|23.41|22.8|22.4|23.61|22.9|23.46|23|23.08|22.73|23|22.42|21.7|20.4|20.11|20.52|21.08|20.94|19.96|19|19.56|20.22|19.72|19.59|19.01|19.06|18.37|18.83|18.52|18.32|18.25|18.02|18.85|19.9|20|20.01|20.1|19.66|20.04|19.82|19.46|20.2|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||254.304|||||||||||||||||||||||||||262.78||||254.304|||||224.633|200.053|262.78||258.541|262.78||||271.257|271.257||||||271.257|||||||||241.59|228.876|216.157|194.968|189.881||||||183.099||||||||||178.012||176.316|161.058|||178.012||||178.012|167.84|152.582|132.238|154.277|||171.233||186.489|181.405|179.708|178.012||||194.968|||205.141||||237.352|245.829||||||||245.829|241.59|245.829|250.066|||258.541|254.304|254.304|250.066|228.876|228.876|228.876|237.352|224.633|224.633|228.876|224.633|216.157|224.633|224.633|220.397|216.157|216.157|224.633|220.397|220.397||||205.141|216.157|211.92|216.157|220.397|224.633|216.157|224.633|233.112|237.352|228.876|211.92|233.112|205.141|183.099||178.012|161.058|154.277|139.019|144.104|145.798|144.104|147.494|159.362|164.451|172.927||172.927|150.886||159.362|152.582|161.058|144.104|154.277|220.397|211.92|216.157|196.661|188.184||||||||191.576|||191.576|183.099|189.881|191.576|198.357|186.489|||186.489|189.881|||208.528|220.397||220.397||194.968|194.968|203.445|210.224|216.157|254.304|258.541|254.304|250.066|241.59|241.59|241.59|241.59|241.59|237.352|237.352|250.066|241.59|237.352|224.633|220.397|216.157|224.633|228.876|220.397
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.47|5.51|5.3|5|5.07|5.2|4.87|4.09|4.49|4.74|4.74|4.73|4.89|4.98|5|5.11|5|4.91|4.91|4.98|5.16|5.16|5.65|5.14|5.57|5.43|5.54|5.36|5.22|5.22|5.15|5.01|4.94|4.79|4.69|4.69|4.79|4.79|4.86|4.69|4.62|4.47|4.4|4.62|4.47|4.33|4.37|4.26|4.26|4.3|4.13|4.48|4.58|4.55|4.69|4.51|4.34|4.16|4.16|4.06|3.85|3.99|4.02|4.23|4.2|3.92|3.88|3.92|3.85|3.78|3.78|3.78|3.64|3.53|3.67|3.74|3.64|3.64|3.85|3.92|3.85|3.81|3.88|3.78|3.78|3.78|3.92|3.5|3.53|3.71|3.31|3.06|2.99|2.83|2.84|2.77|2.77|2.7|2.85|2.92|2.9|2.78|2.71|2.42|2.38|2.19|2.02|1.78|1.76|1.59|1.49|1.49|1.57|1.6|1.77|1.99|1.89|1.71|1.88|1.99|2.1|2.05|1.81|1.71|1.77|1.86|1.62|2.06|2.15|1.72|1.75|2.19|2.49|2.87|2.84|2.49|2.96|3.06|3.19|3.19|3.52|3.45|3.06|2.97|2.66|2.5|2.32|2.7|2.71|2.63|2.78|2.8|2.79|2.87|3.01|2.96|2.87|2.75|2.73|2.6|2.66|2.74|3.08|3.18|3.5|3.6|3.18|3.15|3.06|3.18|3.54|3.92|3.92|3.98|3.95|4.17|4.04|3.85|4.04|4.2|4.43|4.81|4.46|4.81|4.78|4.81|4.71|4.49|4.36|4.43|4.17|3.95|3.76|4.33|4.36|4.36|4.4|4.27|4.11|3.95|3.95|3.79|3.73|3.79|3.79|3.79|3.67|3.54|3.76|3.7|3.82|3.51|3.42|3.51|3.29|3.26|3.39|3.61|3.61|3.61|3.61|3.57|3.42|3.23|3.45|3.45|3.51|3.54|3.39|3.26|3.14|3.17|3.39|3.48|3.67|3.42|3.39|3.23|3.26|3.42|3.32|3.32|3.26|3.2|3.2|2.95|2.85|2.71|2.35|2.5|2.67|2.43
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.246|1.127|1.304|1.344|1.278|1.134|1.042|0.996|0.996|0.97|0.859|0.859|0.839|0.833|0.833|0.78|0.734|0.734|0.767|0.8|0.78|0.813|0.773|0.734|0.721|0.734|0.734|0.747|0.754|0.747|0.747|0.793|0.787|0.813|0.642|0.507|0.47|0.5|0.483|0.497|0.497|0.503|0.503|0.48|0.49|0.487|0.47|0.45|0.47|0.517|0.503|0.378||0.384|0.364|0.364|0.351|0.358|0.331|0.331|0.325|0.331|0.318|0.325|0.318|0.335|0.331|0.318|0.318|0.318|0.318|0.325|0.331|0.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|18.6|18.5|19|19|18.7|18.1|18|17.8|18|17.4|17.3|17.1|16.7|17.2|17.3|17.6|17.7|16.9|16|15.8|15.3|15.3|15|15.5|15.4|15.3|15.7|15.2|14.9|14.5|14.3|14.2|14.3|14.9|14.5|14.3|14.3|14.4|14.4|13.8|13.8|13.7|13.6|13.6|13.5|13.4|13.4|13.2|13.5|13.7|13.7|13.6|13.3|13.6|14.1|14.3|14.4|13.9|13.7|13.8|14.5|14|13.9|14.1|14|14.2|14.8|14.7|14.7|14.6|14|13.6|13.6|13.6|13.9|13.8|13.4|13.6|13.8|13.2|13.9|13.9|14.2|14.1|14.4|14.1|14.2|15|14.5|14.2|13.9|13.9|13.3|13.6|13.7|12.8|13.7|14|13.8|13.4|13|12.1|11.6|10.9|9.8|9.75|9.05|8.65|8.45|7.4|7.2|7.05|7.25|7.25|7.25|7.2|7.2|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|177.1|175.68|166.11|156.34|152.34|151.72|154.74|157.31|158.71|151.75|151.73|156.91|162.7|159.91|163.7|167.69|167.74|162.7|163.7|160.11|159.17|160.11|175.68|176.42|174.08|175.68|171.09|175.68|168.69|151.32|161.7|168.99|162.3|159.71|159.76|151.04|141.74|151.97|147.98|107.6|116.79|111.84|111.8|108.85|108.1|107.6|104.41|107.8|104.03|110.8|107.61|111.22|106.8|105.93|101.83|100.22|101.41|102.26|106.51|108.4|103.41|104.81|109.8|106.8|105.84|113.04|117.39|121.78|116.82|116.79|122.18|108.4|102.81|100.26|93.89|93.43|91.82|93.83|94.83|95.82|91.87|92.85|90.83|90.05|90.59|88.39|87.91|87.84|86.04|87.08|80.65|82.16|86.85|86.84|86.04|82.17|73.89|69.24|64.88|70.27|57.89|55.9|58.09|55.5|54.47|54.3|56.55|52.95|47.55|44.92|44.92|45.35|45.95|49.12|45.37|43.72|44.92|45.12|44.32|44.98|44.44|45.92|45.93|44.92|42.92|44.06|46.05|54.9|56.1|48.31|49.91|45.92|52.56|62.49|68.33|68.67|72.87|73.17|72.87|73.89|72.34|75.86|75.06|67.88|68.28|69.87|71.87|77.86|78.37|79.85|82.85|90.83|93.83|95.23|97.2|100.62|100.42|99.83|100.02|101.21|83.05|86.04|80.1|98.02|98.82|96.82|102.12|109.8|106.8|93.2|121.38|126.77|129.96|120.98|117.78|119.98|116.39|110.4|107.8|106.21|110.82|116.19|115|113.91|120.88|124.79|123.17|125.97|126.77|130.76|129.06|127.17|120.08|127.77|122.18|127.78|125.82|126.17|125.77|125.27|125.77|117.98|120.78|133.76|124.07|119.98|118.78|116.31|117.59|116.79|116.79|112.99|118.4|115.39|112.19|111.65|126.79|129.76|129.16|126.77|129.96|128.41|129.76|130.17|127.79|126.77|126.17|123.97|127.79|129.74|126.84|133.76|134.11|124.03|127.77|125.39|120.93|115.99|113.91|110.83|109.81|100.82|99.14|99.02|100.22|97.42|96.12|91.83|90.25|93.83|97.82|98.16
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|580.75|564.8|565.25|561|537.6|540.3|523.25|510|502.4|515|490.1|506|501.05|405|518|535.05|519.2|526.1|522|516.3|517|521|540.1|562.5|564.25|547.1|558|565.15|580|582|564.9|591.9|575|545|555.55|560|557.05|535|515.2|487|475.15|457.15|451.1|451.25|441|432.85|442|416.15|445.5|452|445|438|386.35|376.4|365|345|345.25|343.35|341|335|326|317.1|333.15|336.3|350|351.15|350.1|360.05|345.15|341|341|305.4|285.4|281|277|265.1|247.4|265|278.15|274.1|270.15|284|274.95|262|260|256.2|250.05|247.5|235.1|242|241.25|238.15|229.55|232.6|230|218|210|231|226|211.05|173|164|169|160|163|160|155|140.25|137|135.5|134.05|131|129|132.6|135.2|132|130|132|131|128.95|132|132|128.7|116.2|120.05|125.05|129|155|155.05|152.75|155.6|150|150|192|208|205|220.1|224.15|215|215.1|219.65|211|209.5|203.15|205.25|207|201.25|205|225|228.1|237.1|260.9|273.05|273.55|281|293.6|294.15|295|281|288|264|282|310|341.25|355|350|320|323.05|331|296|375|404.05|440|434|427|434|432|405.8|412|386.2|385.6|384|365|355|375.5|378.15|363|359.9|375|382.3|371.8|361|374|395|404|400|409|407.5|416.1|409.05|420|382|386.15|448|365.4|379.3|360.2|365|354|320|312|303.05|281|306|307.2|295|300|286|275|283.25|285.1|279.1|266|261.05|263.1|262.5|265|264.3|287|296|282|290.5|301.1|292.55|300.25|308|317.1|305.2|299.05|302.25|303.05|285.25|284|290.6|289|268|263.05|255|258|272.05|265.5|258.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|12.66|13|13.1|12.66|12.22|11.92|13.3|13.35|13.15|13.5|13.69||15.37|14.88|14.63|14.68|14.14|14.04|14.14|14.09|13.3|13.25|13.35|13.65|13.65|13.6|13.4|13.84|13.79|13.74|13.79|14.19|13.84|13.55|13.5|14.09|14.09||13.41|13.22|13.04|12.77|12.32|12.63|12.36|11.68|11.95|11.63|12.36|13.27|12.86|13.59|14.36|15.04|15.13|14.86|14.59|14.27|14.63|14|13.72||13.27|12.82|14.86|15.45|16.81|17.54|16.09|14.91|14.59|14.54|14.36|14.27|14.63|14.91|13.5|13.91|15.13|14.95|14.81|14.59|14.45|14.22|13.95|12.18|12.04|12.27|13.45|13.54|14.54|14.68|13.59|14.18|13.09|11.5|11.45|12.54|15|14.18|13.09|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.72|7.76|7.92|8|7.76|7.64|7.78|7.83|7.91|7.92|7.95|7.92|8|8.4|8.11|7.61|7.47|7.45|7.52|7.74|7.56|7.86|7.96|8.2|8.3|8.08|7.97|8.2|7.96|7.91|7.48|7.11|7.01|6.98|6.83|6.79|6.74|6.83|6.84|6.83|6.83|6.71|6.82|6.91|6.84|6.71|6.74|6.59|6.85|7.21|7.14|7.42|7.39|7.51|7.55|7.61|7.42|7.38|7.28|7.11|7.02|7|7.07|7.42|7.44|7.75|7.81|7.79|7.79|7.73|7.77|7.79|7.71|7.89|7.92|7.88|7.85|7.9|8.14|7.87|7.81|7.86|7.86|7.55|7.61|7.36|7.55|7.54|7.87|7.47|7.32|7.08|6.69|6.59|6.69|6.54|6.78|7.03|6.93|6.73|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.91|2.86|2.83|2.92|2.89|2.88|2.95|2.83|2.86|2.89|3.06|2.87|2.86|2.83|2.96|3.08|2.94|2.88|2.92|2.92|2.95|2.93|2.94|2.99|2.96|2.93|3.1|2.91|2.8|2.79|2.76|2.8|2.72|2.64|2.61|2.58|2.54|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55|55|52|53.5|63|60.2|71.1|64.7|64.2|65.2|60.5||59.3|60.3|59.2|59.6|58.8|62.4|58|50|47.6|46.8|46.8|46.6|47.1|49.3|48.1|48.3|48.1|48.5|48.95|49.05|48.6|44|46.1|49.5|48.6|49.8|49.6|48.6|48.75|51|52|54.7|54|48.4|46.1|43.5|46.7|48.7|46.1|55|57.5|61.8|62.7|62.6|62.5|62|64.1|63|59.7||61.2|59.6|62.2|68.4|72.2|70.2|62.5|60|59.4|59.1|52.7|52.1|51.8|51.9|52.2|52.4|54.5|57.7|57.4|56.6|55.1|52.6|52.2|46.4|45.8|49.5|55|54.1|60.5||53.47|55.35|54.46|45.45|42.57|37.03|39.01|38.66|37.33|37.03|36.63|34.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.295|2.31|2.35|2.269|2.266|2.243|2.141|2.118|2.112|2.499|2.557|2.38|2.496|2.557|2.583|2.429|2.411|2.342|2.35|2.348|2.298|2.324|2.321|2.298|2.324|2.345|2.295|2.382|2.353|2.417|2.377|2.353|2.124|2.176|2.077|2.034|2.034|2.005|1.918|1.897|1.891|1.772|1.889|1.932|1.859|1.83|1.772|1.804|1.961|1.874|2.034|2.048|1.862|1.859|1.845|1.83|1.83|1.714|1.671|1.63|1.694|1.772|1.656|1.563|1.569|1.729|1.714|1.772|1.796|1.816|1.83|1.804|1.7|1.883|1.833|1.859|1.784|1.868|1.836|1.891|1.99|1.967|1.99|1.961|1.947|1.859|1.857|1.83|1.859|1.822|1.627|1.708|1.688|1.691|1.659|1.627|1.615|1.807|1.612|1.511|1.482|1.424|1.395|1.278|1.241|1.22|1.107|1.046|0.979|0.959|0.982|0.933|1.06|1.245|1.187|1.146|1.195|1.212|1.386|1.453|1.478|1.494|1.511|1.469|1.494|1.511|1.527|1.594|1.644|1.373|1.702|1.908|2.225|2.743|2.743|2.905|3.088|3.222|3.486|3.536|3.636|3.82|3.82|3.819|3.785|3.735|3.652|3.702|3.706|3.735|3.835|3.711|3.666|3.652|3.241|3.088|2.822|2.831|2.756|2.598|2.605|2.66|2.822|2.922|2.972|2.988|3.188|3.163|3.022|2.607|3.204|2.915|2.691|2.766|2.69|2.557|2.16|2.358|2.275|2.324|2.324|2.201|2.21|2.275|2.241|2.216|2.104|2.025|2.019|1.967|1.959|1.909|1.926|1.926|2.025|2.017|2.025|1.954|1.81|1.728|1.712|1.793|1.677|1.835|1.71|1.693|1.61|1.586|1.561|1.534|1.496|1.478|1.461|1.478|1.431|1.446|1.494|1.527|1.478|1.564|1.539|1.594|1.66|1.693|1.79|1.577|1.469|1.496|1.494|1.494|1.494|1.544|1.511|1.581||1.62|1.605|1.642|1.796|1.859|1.914|1.918|1.859|1.901|1.946|1.901|1.896|1.913|1.849|1.959|1.976|1.871
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|276.7|272|273|264.55|257.4|257.5|245.3|242.8|240|258.4|244|257.25|258.3|276.2|281.65|297.2|303.8|309.3|317.1|318.4|320.6|327|315.25|320.25|320.45|313.7|303.95|313.55|311.25|310|306.2|305.5|302.25|293.15|282|284.5|275|273.45|270.8|264.05|252|246.55|250.3|252.1|245.1|235.1|231.8|219|222.6|236.75|241|250.2|255.55|261.5|266.4|249.1|241|237.65||239.14|225.14|227.71|233.86|229.71|221.71|225.8|235.63|237.17|235.43|228|226.86|218.23|223.49|216.86|220.03|217.77|201.77|186.86|189.71|184.46|173.8|176.66|176.03|169.71|172.86|172.57|165.29|154.31|149.14|152|164.83|164.09|145.71|154.31|163.06|149.74|154.26|162.94|148.69|138.37|109.77|89.8|89.91|88.11|86.86|77.91|70.17|63.43|56.8|68.89|65.86|67.14|68.66|69.2|73.17|71.49|72.63|71.49|72.63|74.91|71.31|72.29|72.49|66.63|60.94|65.6|61|80|89.14|77.46|87.57|97.14|100.14|112|136|123.49|141.43|145.74|143.63|140.69|144.86|137.14|128.63|126.91|117.14|133.29|111.46|123.14|136.11|111.63|127.43|126|130|128.17|137.71|140.57|147|145.14|132.09|134.29|134.86|131.71|144.14|156.09|162.86|169.29|151.43|158.37|174.29|154.54|200.77|174.23|217.2|206.94|207.14|225.71|234.86|229.71|218.29|200|212.23|228|177.2|177.14|181.43|188.06|184|172.74|166.63|172.86|158.89|148|151.43|155.71|149.2|148|143.14|145.71|143.14|137.71|126|135.43|136|129.77|122.89|122.51|119.14|123.71|119.14|116.57|113.14|104.77|106.34|100|100.23|99.43|93.66|110.03|110.29|113.71|106.29|115.2|117.77|120|118|114.34|107.43||108.12|106.12|100|101.63|97.76|94.51|94.45|91.45|101.22|86.12|93.67|89.49|87.59|85.71|84.69|81.88|84.57||78.88|67.77|68.57|72.25|69.88|65.88
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3630.1001|3601|3400|3300|3170|3134|3200|3206.25|3180|3174.3|3100|3320.05|3550|3670|3500|3600|3551.1001|3418.5|3450|3300|3528|3604|3705|3799|3900.1001|3760.05|3750|3810|3875|3520|3450|3680|3500|3180.05|3365|3310|3350|3401|2842|2805|2755|2750|2630|2625.25|2566.05|2452|2440|2282.5|2227.3999|2250|2242|2260|2240|2250|2242|2200|2200|2210.1001|2200.1001|2030|1910|1850.05|1813.05|1793.75|1762|1792.05|1750|1825|1850|1788.5|1810.05|1786.05|1773.15|1750|1637.05|1665|1600|1662.25|1712|1735|1720.05|1721.5|1600|1535|1526|1510|1524|1428.5|1424|1404.05|1290|1290|1263.1|1275|1262|1221|1165|1232.05|1182|1176.1|1103.05|1001|999|951|1043.95|990|920|865|846.2|837|790.05|796|864.1|925|910|885|948.25|916.5|933.25|925|901|910.1|900|900|900|901|900|880|906.3|851.25|830|953.15|948.35|1366.85|1460.25|1415|1550|1565|1550|1562|1570|1561.1|1530.25|1563|1454.65|1600|1542.1|1620|1700|1751|1738|1811|1751.15|1802|1816|1764|1806|1870|1784.35|1751|1700|1717|1762.05|1749|1795|1711|1652|1668.7|1776|1637.8|1825.5|2126|2192.1499|2023|2000|2075|1950.1|1906.3|1800|1902.35|1881.35|1852|1650|1620|1670|1750|1650|1666.25|1684.1|1705.2|1622.05|1626.5|1711|1690|1790|1850|1851|1970|1973|1800|1713.1|1710.25|1777|1770|1741|1726|1712.65|1677.05|1627|1600|1492.5|1476|1492.05|1470.5|1470|1500.05|1631|1730|1740|1750|1510.2|1500|1500.05|1463|1460|1460|1500|1470|1500|1500|1500|1445|1365|1355.6|1322|1283|1313|1310|1250|1260|1195|1117|1110|1110|1132|1106|1100|1050|1045|1080|1133.1|1100
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|32.8|32.29|32.34|31.31|30.84|28.04|29.91|27.38|26.78|27.71|27.1||29.07|29.3|29.39|29.44|28.83|28.97|28.83|28.74|28.88|28.41|29.72|30.51|30|31.36|30.28|30.47|29.21|27.76|27.48|27.66|28.22|25.14|25.98|25.84|25.84||23.77|23.72|23.28|22.79|22.21|23.28|22.79|22.56|22.21|21.63|22.74|23.5|22.7|25.1|23.36|23.14|23.19|23.23|22.87|21.09|22.39|22.34|22.52||20.29|18.87|20.03|23.41|22.96|22.96|21.45|20.43|19.14|18.42|17.85|17.71|17.76|17.62|17.27|15.67|14.86|14.6|14.78|15.18|15|14.46|14.69|14.69|14.11|14.15|15.04|14.82|15.31|15.4|13.84|13.97|14.15|13.89|13.71|14.55|15.35|13.8|11.3|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|36.02|32.88|32.36|32.19|30.88|29.06|30.97|31.36|30.88|31.06|31.14||33.58|33.54|32.19|31.8|31.23|31.27|30.88|31.41|30.84|30.8|30.88|31.62|32.32|31.93|31.14|29.84|28.1|27.49|27.06|27.49|27.1|26.49|27.1|27.49|27.1|27.06|26.79|25.71||23.94|23.82|25.13|24.83|23.48|24.32|23.23|23.48|24.07|22.59|24.75|25.68|26.61|27.41|27.79|25|24.37|24.2|23.99|23.23||20.78|21.28|21.62|22.97|24.24|21.88|21.79|20.99|20.69|20.99|21.12|21.03|22.04|21.75|20.69|20.78|21.79|21.83|21.2|20.95|20.86|19.43|17.95|17.15|17.15|17.4||17.3|18.37|17.96|16.85|17.47|17.47|15.99|15.91|16.81|18.2|18.08|17.75|17.47|18.78|17.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|358.718|338.413|338.413|335.029|331.645|324.878|311.34|291.034|335.029|345.186|358.718|365.487|372.256|372.256|372.256|379.025|372.256|358.718|358.718|351.952|345.186|351.952||345.186|358.718|345.186|338.413|351.952|351.952|311.34|328.265|338.413|338.413|351.952|331.645|311.34|301.188|297.805|287.653|280.884|277.502|253.81|257.198|294.421|280.884|274.117|277.502|267.348|274.117|253.81|257.198|250.427|250.427|247.04|236.891|243.658|243.658|230.121|236.891|226.736|213.201|206.431|192.894|189.51|189.51|186.125|189.51|192.894|189.51|196.28|199.662|189.51|182.743|186.125|182.743|203.047|206.431|213.201|219.967|219.967|240.272|230.121||209.816|209.816|206.431|209.816|206.431|213.201|203.047|203.047|209.816|206.431|223.351|253.81|257.198|263.963|263.963|270.731|270.731|253.81|274.117|291.034|277.502|307.959|270.731|||||||||||||||||||||||||636.223|663.299|676.834|825.741|758.057|730.981|758.057|758.057|771.592|771.592|771.592|771.592|785.129|758.057|730.981|812.203|866.348|893.422|934.033|947.571|947.571|906.959|974.642|988.182|1042.327|1028.792|1015.256|1001.718|1001.718|1028.792|1042.327|1069.4|1096.476|1130.022|1118.251|1106.479|1118.251|1130.022|1106.479|1106.479|1118.251|1059.396|1000.539|1000.539|1000.539|1012.313|1012.313|1024.082|1082.938|1059.396|1071.1639|1071.1639|1118.251|1130.022|1130.022|1118.251|1130.022|1118.251|1082.938|1106.479|1094.709|1106.479|1106.479|1118.251|1141.791|1141.791|1141.791|1118.251|1035.853|1000.539|988.767|988.767|965.227|941.685|941.685|941.685|941.685|918.14|941.685|941.685|929.915|871.055|871.055|882.829|823.974|812.204|839.319|839.319|849.558|839.319|859.792|870.027|890.497|890.497||870.027|859.792|788.14|726.726|767.669|777.904|808.613|839.319|829.084|870.027|839.319|839.319|798.376|757.433|736.961|706.256|696.019|685.784|685.784|696.019|685.784|685.784|685.784|696.019|706.256|696.019|685.784
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|13.86|13.81|12.87|12.52|12.08|11.53|12.62|12.97|12.87|13.76|13.76||14.75|15.05|15.79|16.04|15.89|15.84|15.69|15.54|15.74|15.59|15.45|16.39|15.49|15.64|15.3|15.4|14.75|14.46|14.6|14.06|13.86|13.86|14.31|14.75|14.46|13.81|13.61||13.44|13.74|13.15|13.01|12.38|11.94|12.42|11.84|11.45|11.7|11.31|12.67|12.91|13.4|13.4|12.91|12.62|12.47|12.62|11.89|11.7||11.41|10.92|12.81|14.07|15.05|14.37|14.07|13.98|14.12||13.41|13.37|14.03|14.03|13.65|14.03|15.74|15.64|15.78|15.31|15.12|15.55|15.59|14.74|14.46|14.88|16.5|15.45|15.59|15.83||14.59|14.68|13.43|13.06|13.2|15.29|15.75|14.41|13.01|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1349|1394|1415|1370|1395|1391|1401|1409|1384|1420|1411|1384|1406|1440|1502|1488|1485|1468|1485|1500|1432|1438|1502|1499|1428|1419|1374|1357|1343|1320|1292|1306|1302|1291|1295|1310|1286|1326|1310|1271|1286|1243|1241|1278|1249|1226|1231|1231|1208|1272|1251|1320|1360|1359|1299|1291|1291|1288|1291|1261|1263|1257|1241|1226|1214|1241|1286|1316|1311|1280|1246|1204|1189|1181|1153|1110|1108|1065|1084|1108|1044|1016|1007|1000|993|986|995|979|997|1024|1034|1050|1041|951|951|927|973|980|985|965|923|902|906|837|793|788|813|764|798|789|775|794|806|798|887|847|783|760|749|778|789|756|739|705|690|675|621|612|601|561|591|670|679|785|778|728|802|803|797|751|734|675|665|660|621|634|643|694|768|744|789|816|788|837|839|839|848|818|832|803|830|793|824|836|833|842|852|873|887|888|990|1034|1109|1142|1108|1160|1138|1138|1169|1231|1266|1261|1189|1182|1167|1161|1175|1246|1258|1231|1216|1182|1133|1174|1177|1214|1332|1341|1356|1380|1420|1389|1404|1502|1477|1370|1455|1447|1419|1384|1365|1340|1339|1333|1319|1314|1331|1409|1374|1394|1411|1392|1330|1241|1278|1300|1266|1246|1251|1261|1231|1226|1230|1192|1188|1213|1187|1188|1212|1162|1143|1148|1148|1108|1005|965|934|895|887|888|911|867
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|15.2|15.05|15.65|15.25|15.5|14.7|16.7|16.85|16.6|17.4|17.7||18.35|18.45|18.05|17.8|18.15|18.7|18.3|17.9|17.55|17.05|17.15|16.9|17.2|18|17.75|18.15|18.8|18.3|18.25|17.55|17.1|16.25|17.3|18.9|19.95|20.45|19.4|19.15|19.3|18.6|18.6|19.55|19.35|18.7|19.15|18.05|19.6|20.85|20.35|23.9|24.35|25.6|26.4|26.1|25.3|25.2|25.25|24.65|24.1||23.3|22.15|24.2|26.25|28.8|28.5|30.1|28.8|28.8|28.65|28.65|28.85|29.4|28.8|28.6|28.6|31.6|31.8|29.25|29|29.6|27.5|27.4|28.1|27.25|26.9|29.3|28.5|26.9|22.65|19.3|18.7|17.6|16.6|16.5|17.85|18.8|19.7|19.8|19.55|17.95|16.2|14.8|15.2|15.4|14.4|14.35|14.2|13.55|13.1|12.95|13.05|13.2|12.8||12.7|13.35|13.2|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|59.5|57.5|58|58.3|56.85|53|58|59.1|58.05|58.15|58.35|61.8|62.3|62|61.8|64|68|65.8|61.5|61|61.25|60.5|62|62.2|61.9|60.85|60.05|55.6|55.05|56.2|54|53.8|55.55|53.6|52.25|54.55|52|53.9|55|54|53.7|49.01|51|53|52.6|52.2|55|54.7|53.2|53.2|51.6|55.1|55.75|57|57|55.5|54.5|54.5|52.6|52.5|51.85|51.1|52.2|52.5|51.5|50.35|49.3|48|48.3|50|48.52|47|44|43.5|40|38.5|39.4|39.55|41|41.52|44.95|44|45.7|43.8|43.8|42.66|43.21|41.6|43.01|41.62|43.99|40.5|38|38.32|38|36.37|38|36.6|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.209|0.207|0.211|0.195|0.175|0.18|0.177|0.177|0.181|0.189|0.193|0.196|0.187|0.191|0.196|0.195|0.197|0.197|0.196|0.197|0.193|0.193|0.193|0.192|0.181|0.178|0.162|0.154|0.151|0.149|0.134|0.14|0.14|0.14|0.144|0.144|0.149|0.149|0.147|0.148|0.147|0.144|0.148|0.148|0.148||0.157|0.142|0.156|0.156|0.156|0.159|0.158|0.162|0.159|0.152|0.156|0.139|0.138|0.138|0.144|0.146|0.14|0.122|0.121|0.122|0.118|0.118|0.118|0.115|0.116|0.115|0.117|0.116|0.118|0.116|0.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|25.15|25.6|26.6|26.3|26.6|25.3|27.65|28.5|28.2|28.9|28.8||29.55|29.1|28.7|28.5|28.6|28.85|28.85|29|28.75|28.3|28|27.95|28.2|29|28.8|29.1|30.5|30.3|30.3|30.4|30.05|29.2||31.76|31.37|30.98|30.93|30.78|30.93|30.15|30.1|30.93|30.88|30.2|30.88|29.9|30.29|32.06|30.69|33.92|33.43|32.99|32.45|31.96|31.42|30.34|30.44|30.2|30.15||28.43|27.79|28.82|31.27|31.08|30.78|31.86|31.18|30.2|29.95|30.05|30|30.88|30.59|30|29.71|31.18|30.34|30.39|30.54|30.59|30.88|31.57|29.12||29.69|28.89|29.22|30.17|27.72|25.45|25.88|24.04|23.71|22.86|24.98|25.92|26.49|25.12|25.26|25.55|23.19|23.85|24.56|24.51|22.62|22.15|21.68|21.78|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2501|2487|2469|2460|2393|2370|2236|2373|2455|2476|2457|2476|2558|2623|2727|2675|2666|2653|2646|2641|2633|2661|2633|2622|2517|2600|2477|2476|2512|2513|2448|2468|2439|2438|2501|2492|2476|2401|2381|2319|2321|2302|2298|2267|2245|2228|2236|2261|2245|2269|2228|2319|2294|2286|2245|2216|2195|2187|2185|2187|2104|2154|2146|2118|2118|2146|2133|2129|2146|2142|2100|2088|2080|2080|2068|2057|1980|2084|2063|2047|2038|1941|1981|1920|1964|1923|1985|1953|1939|1960|1939|1877|1865|1836|1857|1733|1844|1857|1857|1857|1857|1816|1882|1816|1824|1857|1774|1774|1898|1800|1733|1740|1858|1898|1902|1890|1816|1836|1939|1981|1939|1828|1863|1828|1797|1741|1733|1733|1659|1444|1485|1568|1692|1717|1733|1754|1733|1733|1692|1692|1733|1712|1605|1580|1465|1428|1415|1416|1535|1506|1551|1576|1568|1618|1651|1651|1667|1651|1675|1733|1651|1651|1758|1824|1939|1981|1920|1898|1981|1898|2022|2219|2228|2203|2146|2104|2113|2154|2311|2331|2249|2203|2165|2165|2158|2128|2080|2022|1989|1907|1898|1939|1939|1939|1898|2038|2063|2063|2030|1968|1956|1862|1906|1981|2063|2063|1999|1997|1948|1876|1857|1857|1849|1832|1799|1750|1787|1783|1770|1745|1702|1651|1646|1634|1626|1593|1568|1567|1510|1542|1502|1469|1440|1403|1386|1358|1296|1296|1304|1279|1267|1238|1329|1353|1279|1279|1254|1238|1188|1238|1320|1197
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.08|10.28|10.43|10.24|9.57|9.1|10|10.32|10.08|10.63|10.78||11.21|11.17|10.98|11.06|11.02|10.74|10.28|10|9.53|9.46|9.65|10.28|10.59|10.39|10.63|10.67|10.74|10.86|10.86|10.63|10.39|10.32|10.32||10.31|9.48|8.95|8.87|8.68|8.61|7.59|7.7|7.68|7.24|7.46|7.33|7.57|7.88|7.68|8.04|8.04|8.47|8.16|8.08|8.08|7.84|7.86|7.8|7.72||7.21|6.88|7.96|8.83|9.19|9.35|8.91|8.67|8.63|8.59|8.75|8.67|9.39|9.55|8.75|8.75|8.67|8.31|7.49|7.49|7.36|7.38|7.31|||6.65|7.43|7.55|7.6|7.71|7.24|7.97|7.93|7.63|7.13|7.52|8.57|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.6|43.1|42.25|40.6|40.7|39.3|43.15|43.2|43|43.05|43.5||42.6|45|44.9|45|45.4|46.25|47.5|47.25|47.6|47.7|47.25|47.2|46|49.25|48.8|48.5|49.5|49.1|49.4|47.95|47.5|44.1|43.9|46.4|45.9|46.7|47.5|47.8|46.5|43.5|42.5|43|40.6|39.5|40.4|38.5|39.9|40.8|38.35|43.05|43.65|46|45.5|46.35|45.5|45.2|41.8|39.4|37.55||34|34.25|38.6|44|45|44.25|49.05|49|49|45.4|37.5|33.9|33.2|33.3|30.9|31.8|35.8|34.7|35|33.1|26.35|25.4|25.05|25.2|22.85|22.45|22.3|22|22.9|23.05|21.5|21.4|20.6|20.2|20|19.65|21.2|21.6|21.85|21.55|21.8|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|34.15|35.2|35.8|34.25|33.3|31.1|36.6|37.95|37|38.6|39||40.65|41.7|40|40|39.55|39.9|38.85|38|37.25|36|36|35.85|36|36.8|36.6|38|38.3|39.5|39.7|39.35|40|39|41|42.05|40.8|41.45|41.5|42|41.15|41.8|39|41.2|43.95|42.15|42.15|40.5|43.1|47.6|44.2|52.8|49.5|47|45.75|41.95|41.8|37.7|36.7|35|34.7||34.5|33.55|35.9|39.6|40|40|42.95|43|42|41.3|38.5|38.5|38.7|38.1|37.3|32.75|30|26.75|25.2|25|25.1|25.1|23.1|21.95|21.5|21.4|21.1|20.9|20|17.05|16.2|17.3|16.25|14.5|14.35|15.1|16.25|16.8|14.5|14.6|13.8|12.9|13.4|14.3|13.75|13|12.45|12.25|12.4|11.05|10.8|11|10.2|9.85||9.75|10.5|10.85|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.37|5.36|5.4|5.38|5.3|5.25|5.35|5.4|5.51|5.55|5.5|5.49|5.5|5.6|5.66|5.67|5.6|5.6|5.4|5.35|5.35|5.42|5.74|5.7|5.7|5.69|5.84|5.85|5.84|5.82|5.8|5.86|5.8|5.75|5.8|5.69|5.52|5.85|6.04|6.24|6.17|6.13|6.08|6.2|6.18|6.2|6.32|6|6.13|6.5|6.42|6.79|6.85|6.78|6.56|6.49|6.48|6.49|6.4|6.17|6.1|6.21|6.1|6.33|6.15|6.32|5.8|5.35|5.2|5.2|5.28|5.1|5.36|5.41|5.53|5.69|5.6|5.6|5.62|5.58|5.55|5.55|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|88.88|78.38|82.87|76.18|78.89|71.27|79.82|83.46|78.72|72.8|70.68||72.12|61.29|57.65|56.29|56.38|57.73|58.83|56.38|53.84|52.91|51.64|50.7|52.31|55.44|54.26|56.04|55.78|57.14|57.59|55.26|53.01|51.46|52.84|53.53|55.17||51.07|46.96|47.54|45.07|44.66|46.14|47.45|46.71|47.78|44.33|45.64|44.66|43.18|45.48|43.18|45.23|44.82|46.63|47.78|44.25|43.34|41.61|41.7||39.48|38.41|40.13|42.35|41.04|41.53|43.18|38.9|38.24|36.43|36.72|36.6|36.39|36.19|35.36|34.21|35.94|33.72|33.31|33.56|33.56|32.49||26.67|25.89|25.38|25.77|27.02|28.67|28.2|25.14|26.32|23.97|22.52|21.34|23.97|27.53|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.398|2.437|2.516|2.516|2.467|2.555|2.584|2.388|2.467|2.034|1.985|1.946|1.936|1.946|1.946|1.965|1.985|1.956|1.779|1.759|1.72|1.72|1.749|1.749|1.749|1.749|1.759|1.73|1.73|1.73|1.857|1.838|1.651|1.612|1.641|1.641|1.612|1.533|1.415|1.415|1.435|1.435|1.425|1.386|1.386||1.337|1.317|1.337|1.376|1.386|1.425|1.405|1.445|1.454|1.395|1.366|1.337|1.356|1.317|1.327|1.297|1.238|1.327|1.337|1.376|1.425|1.415|1.386|1.366|1.317|1.317|1.268|1.297|1.297|1.297|1.297|1.327|1.287|1.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.25|8.38|8.27|8.36|8.04|7.92|7.61|7.93|8.09|8.27|8.5|8.42|7.94|7.36|6.86|6.91|6.89|6.96|7.02|7.1|6.72|6.72|6.88|6.82|7.12|7.26|6.99|6.91|6.72|6.68|7.14|7.53|7.51|7.25|7.19|7.48|7.74|8.05|7.27|7.19|7.49|6.99|6.71|7.14|6.93|6.26|6.51|6.88|7.36|7.71|7.23|7.63|8.53|9.24|8.75|9.45|9.36|9.48|9.16|8.65|8.08|8.08|8.29|8.59|8.87|9.26|10.09|9.88|9.5|9.54|9.69|9.15|9.66|9.23|9.85|10.74|10.65|10.84|11.24|11.11|10.55|10.18|9.93|9.01|8.29|8.22|7.75|7.62|7.56|7.65|7.56|7.27|7|7.02|6.89|6.85|7.27|7.71|7.81|8.03|7.84|7.62|7.52|7.08|6.33|7.24|6.95|6.82|6.84|6.67|6.67|6.41|6.37|6.46|6.78|6.82|6.71|6.57|6.87|7.14|6.74|6.69|6.97|7.19|7.28|7.47|7.38|7.47|7.12|6.07|6.28|7.73|7.81|8.85|10.33|10.18|11.38|11.58|11.97|11.82|11.84|11.95|11.77|12.16|12.14|12.22|11.88|12.23|12.07|12.35|13.79|14.57|14.29|14.03|13.8|13.41|13.41|13.13|12.89|12.14|11.9|11.58|11.84|12.05|12.59|12.22|11.95|12.09|11.69|11.49|12.89|13.8|14.59|14.57|14.31|14.98|14.01|13.73|14.91|15.69|15.76|15.76|15.9|16.62|17.22|17.18|16.98|16.81|16.62|16.74|15.97|16.25|15.71|15.75|16.94|17.26|18.08|18.14|18.12|18.08|18.23|18.92|18.98|19.43|20.4|19.61|19.31|19.41|19.02|19.16|19.37|19.18|18.66|18.36|17.73|17.05|17.48|18.96|18.73|18.75|18.9|17.74|17.84|17.52|18.08|18.14|18.38|18.62|18.25|18.19|18.64|18.72|18.77|18.53|18.79|19.02|18.08|17.56|18.23|18.59|19.15|19.41|18.9|19.71|19.46|19.76|19.76|19.43|18.59|18.72|18.68|17.84
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.55|9.73|9.91|9.6|9.64|9.2|9.69|9.82|9.69|10|10||10.4|10.31|10.18|10.04|9.95|9.95|9.78|9.33|9.24|9.24|9.42|9.82|9.73|9.78|9.69|9.87|10.04|10.13|10.22||10.33|10.07|10.03|10.24|10.16|10.07|10.03|9.86|9.95|9.82|9.65|9.69|9.48|9.55|9.76|9.46|9.59|10.07|9.81|10.9|10.59|11.33|11.25|11.16|10.68|10.59|10.59|10.46|10.2||9.55|9.2|10.33|11.25|11.77|10.94|10.55|10.46|10.37|10.03|9.94|10.14|10.09|9.83|9.43|9.51|10.23|10.32|10|9.83|10|10.49|10.76||10.4|10.53|11.35|10.88|10.79|10.36|10.06|10.49|9.84|9.58|9.93|10.58|11.66|10.49|10.1|9.89|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.9|37.57|36.26|36.31|35.7|33.97|33.74|33.08|32.75|33.22|32.52||32.43|32.33|33.22|34.06|34.44|34.86|35.98|36.54|36.07|36.17|36.4|36.96|36.07|37.48|36.26|36.92|34.2|34.11|34.58|34.62|35.51|34.06|35.28|38.55|38.84||33.85|32.96|32.75|31.57|30.43|31.86|31.08|29.25|33.12|31.02|32.04|31.06|29.54|29.36|25.42|25.96|25.6|23.72|21.93|20.41|20.14|18.13|18.1||17.32|16.65|17.48|18.8|19.2|19.27|17.41|16.56|16.47|16.83|16.87|16.78|16.78|16.72|15.91|14.77|14.66|14.79|14.7|14.81|14.1|14.23|13.34|13.23|12.87|12.71|12.98||13.58|13.05|12.65|13|12.74|12.38|12.25|12.38|13.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|935.913|1093.356|1084.609|1198.318|1312.027|1320.774|1207.0649|1320.774|1390.748|1364.5081|1338.267|1408.2419|1373.255|1303.28||1375.313|1667.047|1657.785|1537.387|1379.944|1273.438|1347.5291|1389.2061|1389.2061|1481.819|1676.308|1801.3361|1801.3361|1657.785|1606.848|16.67|16.81|17.97|18.01|17.97|19.91|20.93|23.34|20.28|19.5|17.87|16.44|15.1|15.98|17.69|16.72|17.74|18.99|20.38|22|20.47|22.09|25.05|27.04|24.64|29.4|27.83|27.55|29.5|28.48|25.84|25.01|23.39|25.24|26.81|28.2|34.27|36.12|36.77|35.1|35.52|34.68|43.39|40.29|47.14|51.17|49.78|51.4|57.61|57.65|53.62|53.99|52.47|50.84|48.58|45.84|48.39|40.29|37.88|38.71|37.05|35.19|31.58|31.86|30.38|30.66|31.3|33.76||34.82|35.14|34.37|31.83|27.11|26.57|26.93|23.03|20.77|20.9|18.45|15.6|14.51|16.6|19.04|21.95|22.22|22.58|22.399|25.029|27.749|26.298|24.031|23.034|26.48|29.654|32.646|31.558|39.629|44.254|32.918|35.004|41.352|48.425|63.479|70.28|65.293|73.182|74.361|75.903|75.359|79.711|78.442|83.883|83.52|74.633|74.905|69.736|75.268|82.885|83.339|96.125|90.14|93.223|98.392|97.032|91.228|89.324|83.883|87.692|85.697|75.721|73.908|79.258|79.621|84.88|93.042|93.768|93.949|96.125|88.508|93.314|104.468|114.897|118.796|111.451|118.071|117.89|112.267|105.829|116.529|123.512|122.514|116.529|116.257|117.799|112.176|112.449|108.186|106.373|108.096|105.012|101.748|98.03|106.01||111.483|114.762|115.194|113.382|113.123|116.057|116.661|118.645|116.747|118.214|117.696|113.123|113.468|114.417|112.691|112.346|110.189|111.225|104.494|102.423|103.631|106.824|114.762|112.864|115.625|114.935|112.087|109.758|105.357|103.631|103.631|101.819|97.505|94.657|95.434|97.073|99.231|96.556|94.398|92.414|89.566|89.912|86.633|86.978|86.46|86.805|86.891|85.942|85.856|84.475|83.267|83.267|83.181|78.09|77.831|79.298|78.263
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|24.95|23.25|21.7|20.25|20|20.4|21.1|20.9|21.5|22.15|21|22.2|23.85|27.15|27.95|30.1|30.05|28.3|28.1|26.75|29.5|30.55|34.1|36|34.55|34.65|36.5|36.75|36.75|36.2|35.45|32.5|31.9|30.7|31.25|31.25|30.65|30.4|30.65|31.7|31.6|32.55|30.5|29|30.35|30.05|30|29.55|30.45|34|33.3|35.05|34.1|35.6|34.65|31.75|32|31.75|32.5|30.2|29.4|31.5|31.55|33|31.8|36.3|37.85|32.05|30.25|29.6|29.3|30|29.25|28.8|30.2|28.9|27.8|28.15|32.1|30.8|30.85|32.5|31.7|32|33|31.55|26.25|23.15|22.85|23.5|24.8|25.2|20.5|22.45|25.05|25.7|24.75|27.3|23.7|18.45|15.1|12.8|12.7|11.8|12.5|13.55|11.3|9.9|9.25|8.8|8.15|8.5|8.95|9.7|9.8|9.9|10.25|10.3|10.25|12.2|13.25|13.9|13.05|10.7|9.75|10.15|13.95|15.5|17.85|15.15|15|17.9|16.25|22|28|26.5|34.5|35|36.5|36.85|40.15|38.75|38.9|35.5|37|38.1|35.6|43.05|46|45.6|52|57|63|63|64.7|67.5|67.4|61|59|58.2|50.1|55|66.1|77.5|76|76.2|79.05|85.15|80.8|82.95|116.2|96|97|90|88|93|79.2|79.9|77.5|74.05|75.8|78.4|83.8|79.75|72.05|75.65|84|83.4|83|72|69.05|70.1|72.1|76.25|81|81.1|82|82.9|82.25|82.1|81.6|81|83.3|90.15|75|74.3|72.1|70.5|70.4|68.25|66.55|64.05|65.15|71.15|70|67|74.05|82.25|84|100|103.4|99|89.5|85.1|84.1|83||75|88|74.02|72.2|72.81|69.8|68.71|69.04|69|66.6|61.22|61|61.2|61.23|59.66|59.2|58.8|53.6|49.4|46.2|40.6|42.4|52.2|54.22|49.6
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|141.35|145|134.2|126.25|123.1|115.3|121.05|122|127.2|127.5|125.5|137.5|138.15|140.5|132.2|146|148.15|148.1|136.05|130|121.5|125|138.1|149.5|151|150|150.6|149.05|141.85|141.6|137|133.5|128.2|126.5|132|125.5|122.7|116|120|125.1|125|123.15|116|109.5|100.55|97.05|103.8|103|102|94|92|88.05|86|84.2|76|74.15|70.65|75.4|77|76.05|72.2|73.05|70.3|69.1|70|72.5|72|68.5|67.35|62.1|61.85|64.55|55|50.1|58.6|56.8|53.55|58.5|66|63.05|63.25|66.05|68.1|64.1|57|56.5|58.85|56.5|56.25|57|57|56|54|50|47.8|46|43.35|43.7|44.25|42|33.1|31|28.95|29.4|29.35|30|27.75|24.5|23.55|23.25|21.55|24.15|25.15|28.15|28.5|27.65|30.5|32|32.1|35|35|35|35.05|35|33.95|36|33.4|36|27.5|21.75|25.5|30.5|30|35.15|39.4|39.5|44.6|46.3|46.25|47.5|49|49|41.05|41|40|40.05|40|38.3|45|37.25|45.1|46|49.75|48.5|43.05|44.75|55.4|54.7|54.05|54.1|53|53|49.5|53|60.15|61|60|63.3|65|57.5|78|80|81|76.35|73.1|77.4|66.55|54.95|63|57|57.4|56.1|51.25|50.05|54.05|58.1|58.2|58|56.5|57.1|55.9|53|54.55|58.05|55.6|63|61.1|56.9|68.1|68.1|71.1|72|70.5|75|74|63.5|67.5|67|63.1|57|57.4|51.6|51.9|52.15|48.4|50.7|57|60.55|63|66.5|53.65|63|65.75|66.35|68.9|69|69.5|65.75|71.75|73.5|71|72.9|79.6|80.45|82.5|83.05|83.55|82.4|79|79.05|79.15|81.05|77.5|77|77.5|72.2|71.5|68.5|70.35|76.3|79|70.2
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|17|17.6|17.15|16|16.65|16.1|17.8|18.5|19|14|14.35|17.3|18.4|19|19.55|20.9|21.2|19|19.6|17.6|20|19.85|23.75|25.6|25.2|25.55|26.55|27.15|28|24.1|23.4|23.85|23.2|22.1|23|24.2|28.6|28.5|30.8|34.7|30.9|35.6|35.75|35.5|35.25|33.5|36|36|36.35|37.6|41.05|43.9|46.4|45.85|46|44.85|45.1|46.15|47.6|47.2|45.55|48.35|47.45|44|50.3|55.9|62.5|60.5|60.25|59.7|57|58|55.9|52|57.75|57.6|50.55|57.2|67|64.25|64|71.35|67.75|65.1|62.9|59.65|57.25|50.35|48.55|50.7|56.15|62.2|52.95|56.55|66.55|63|61.25|68.1|72.5|68.5|47.95|47.55|42|43.5|42|47|33.25|26.3|25.75|22.5|21.3|23.9|29.1|33.15|32.8|33.25|36.55|37|41.25|59.05|68.5|68.7|77.65|65|59.5|53.2|61.1|80.6|83|74|78|76.2|112|148.1|170|152|185|205.7|203.25|210|205.25|201|202|190.05|192|191.1|181.55|215|233|245.2|253.1|260.55|267|253|267.5|258.5|256|226|215|222.5|225|240.15|266.05|301|315.5|277.6|272|284|306|260|335|334.25|366|335.55|327.5|327.55|335|346|325|322.5|305.5|297|257.1|257.1|286.1|292.27|290|257.57|228.03|217.57|216|210.25|210.5|217.53|215|226.15|229|208.8|192.62|197.03|194|188.62|196.68|198|196.5|200|198.5|208|204.05|183.03|172.97|170.82|164.18|155.68|135.45|138.2|152.82|165.03|170.3|184.12|191.82|200.7|213.8|193.72|182.47|||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|78|73.05|74.95|66.31|66.82|64.41|77.88|75.59|71.9|81.05|81.31||77.88|77.75|78.13|77.62|79.15|82.32|86.64|90.83|92.1|87.28|84.48|78.89|82.58|81.43|75.59|78.26|81.18|65.2|64.6|58.5|51.4|48.5|50.3|50.1|48.8|51.2|49.6|49.1|49.4|47.5|46.5|49.6|50.3|46|46|43|47.9|52.5|50.2|57.8|54.1|57.2|60.1|60.7|60.3|58.5|58.3|54.7|53.9||56.8|52.9|55.5|65|68|68|71|67.6|66|64.5|57|55.8|54.5|53.8|54|55.5|58.4|58|53|48.3|49.1|48|49.5|47.05|45.2|47.3|51.6|50.7|55.7|55|52.5|52.7|50|50.6|46|50|52|52|46|44.8|40.05|37.65|36.4|38.8|38.6|37.5|37.8|36.5|35.5|28.55|28.65|28.3|28.5|23.6||22.75|24.65|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.9|42.9|46.05|44.2|44.15|41.5|48.9|51.4|49.7|53.5|54.8||49.5|48.2|48.5|46.8|46.4|48.7|48.1|49.7|46.5|44.45|44|42.3|45|49|47.6|48.6|50.2|52.1|51.9|51.5|53.5|48|51.8|56.7|55.7|58.8|58.5|58|58.5|55.5|54|58.4|57.3|55|57.2|52|53.3|62.1|58.7|66|70.8|65.1|57.1|49.05|46.5|44.05|44.7|42.3|41.5||37|36.35|42.6|49|51.3|50.5|55.1|51|50.8|50.4|49.3|48.5|47.5|46.9|45|45.6|48.2|49.1|47.9|48.6|50|48.6|48.25|45.4|44|46.9|53|52.8|54.8|56.5|44.85|47.8|43.25|41.25|38.4|40|46.9|47.85|48.3|37.1|31.5|29.7|30.5|31.2|30.1|29.25|28.85|27.2|24.6|22.3|22.6|22.5|22.5|19.9||19.5|20|20.2|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3615|3625|3682|3532|3438|3395|3416|3403|3388|3387|3360|3485|3527|3518|3557|3717|3708|3596|3520|3498|3478|3493|3537|3524|3507|3528|3627|3632|3612|3589|3398|3317|3295|3283|3308|3319|3364|3368|3284|3265|3245|3708|3688|3682|3588|3542|3572|3459|3356|3398|3414|3662|3493|3592|3394|3373|3378|3311|3294|3285|3294|3285|3268|3239|3245|3244|3284|3265|3581|3305|3238|3234|3689|3682|3837|4032|4105|4210|4263|4121|4091|4241|4330|4279|4282|4115|4080|3831|3836|3737|3755|3982|3826|3901|3568|3337|3134|3388|3419|3508|3616|3487|3454|3398|3231|3290|3330|3231|3217|3121|3013|3055|3136|3311|3485|3492|3485|3431|3422|3488|3517|3532|3350|3117|3049|3058|3095|3295|3333|2835|2869|3011|2994|3184|3390|3422|4071|4124|4160|4126|4340|4277|4277|4150|4075|4008|4103|4536|4532|4467|4625|4030|4024|4055|4041|4039|3992|4016|4107|3998|4378|4372|4197|4182|4150|4087|4166|4112|4246|3644|3963|4182|4285|4326|4341|4530|4629|4499|5016|5120|5506|5560|5577|5680|5475|5389|5386|5449|5568|5688|5058|4925|4831|5011|5085|5315|5164|5164|5108|5481|5513|5351|5291|5354|5172|5164|5340|5433|5489|5433|5419|5198|5101|5227|5077|4926|5021|5231|4975|4926|4743|4610|4487|4562|4483|4451|4214|4153|4266|4150|4051|4233|4410|4285|4276|4348|4233|4199|4242|4245|4071|4136|4270|4185|4122|4088|4024|3929|3786|3773|3909|3835
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.79|17.79|17.84|17.47|17.52|16|16.46|16.23|16.04|17.29|18.44||18.8|18.67|18.67|18.67|19.58|20.09|19.77|19.91|18.85|18.48|18.8|20.69|18.02|18.21|18.02|15.59|15.63|15.26|14.94|14.44|14.11|13.33|13.56|13.56|12.96||12.26|11.94|11.9|11.85|11.72|11.9|11.58|11.04|11.27|10.73|11.09|11.56|11.06|12.38|11.79|12.61|11.74|11.56|11.65|11.34|11.38|11.2|10.61||9.97|9.83|10.74|11.56|12.15|11.56|11.43|11.43|10.83|10.65|10.65|10.65|11.11|10.88|10.83|10.79|11.43|11.34|10.97|10.74|10.7|10.74|10.24|9.24|8.98|9.1|10.06|10.24|11.02|11.02|10.74|10.2|8.98|8.39|8.28|8.3|9.07|9.56|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.65|21.55|21.35|21.05|21|20.3|22.4|22.3|21.7|22.85|22.7||23.45|24.8|24.9|24.9|25.4|25.55|25.5|26.4|25.65|25.15|25.5|25|25.6|27.3|27|26.6|25.55|25.95|26|26.55|25.85|23.6|24.25|26.3|25.2|24.9|24.2|23.5|23.85|22.4|21.15|22.2|21.9|21.35|21.05|19.8|20.8|22.6|21.6|24.45|25|26.1|26.2|26.75|26.85|25.85|25.9|25.4|25.1||23.9|23.4|24.15|27.45|27.4|27.1|28.05|27.75|27.3|23.1|22.35|22.4|22.7|22.6|21.8|21.7|22.25|21.8|21.2|21.1|21.2|20.65|20.5|20.15|20|19.7||21.34|20.9|21.09|18.51|19.1|18.81|18.81|17.46|18.01|18.81|18.71|19.5|18.76|19.55|17.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1066.85|1072.78|1069.8101|1067.83|1048.0601|1038.17|1077.72|1087.61|1082.67|1112.33|1097.5|1077.72|1097.5|1097.5|1132.1|1097.5|1097.5|1087.61|1117.27|1117.27|1097.5|1117.27|1112.33|1102.4399|1087.61|1151.88|1146.9301|1087.61|1112.33|1082.67|1076.73|1038.17|1107.38|1107.38|1097.5|1102.4399|1097.5|1067.83|1057.95|1033.23|1018.4|998.62|978.85|988.74|983.79|983.79|988.74|980.83|982.8|978.85|968.96|1008.51|1003.57|998.62|979.84|973.9|964.02|964.02|964.02|979.84|971.93|968.96|968.96|968.96|973.9|968.96|964.02|959.07|959.07|949.19|944.24|944.24|929.41|939.3|934.36|929.41|929.41|929.41|950.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.6|29.25|29.5|28.25|27.5|25.45|26.5|27.5|27.35|28|28.6||28.6|28.55|28.5|28.4|27.95|28.25|27.85|26.85|26.1|26.2|26.8|28.3|28|27.6|27.4|25.5|25.2|25.2|25.2|24.95|24.65|23.6|23.6|24.2|24.2|24.25|24.05|23.8|23.5|22.6|22.35|22.8|22.6|21.7|21.8|21.45|21.9|22.8|22.1|24.5|24.65|25.2|25.35|25.25|24.75|24|23.9|23.45|23.2||22|22.1|22.5|24.15|25.45|25.1|25.05|23.25|23|23.4|23.2|23.05|22.85|23.05|22|22.3|22.2|22.5|21.05|21|21|21|20.6|20.15|20.1|20.5|20.45|21.4|21.8|21.35|22|22.5|22.15|21.15|21.55|23.55|23.6|22.9|22.7|22.15|21.3|19.3|19.3|19.8|18.9|17.8|17.3|17|16.05|15.5|15.55|15.6|15.8|15.4||15.2|16.4|17|16.65|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.37|1.29|1.28|1.28|1.25|1.16|1.11|1.08|1.23|1.42|1.41|1.3|1.44|1.45|1.49|1.51|1.44|1.47|1.48|1.57|1.47|1.5|1.47|1.49|1.65|1.71|1.76|1.8|1.73|1.74|1.73|1.69|1.46|1.42|1.45|1.42|1.42|1.45|1.45|1.47|1.47|1.44|1.41|1.47|1.47|1.52|1.49|1.54|1.67|1.59|1.68|1.65|1.77|1.9|1.84|1.87|1.74|1.68|1.42|1.39|1.38|1.46|1.55|1.53|1.4|1.58|1.65|1.85|1.81|1.76|1.57|1.24|1.77|2.11|2.18|2.19|2.1|2.32|2.43|2.49|2.31|2.29|2.25|1.9|1.86|1.75|1.74|1.57|1.72|1.67|1.63|1.54|1.34|1.42|1.45|1.58|1.77|1.8|1.51|1.36|1.3|1.32|1.25|1.22|1.3|1.29|1.34|1.21|1.21|1.18|1.13|1.06|1.13|0.99|0.78|0.75|0.79|0.84|1.15|1.31|1.17|1.08|1.2|1.27|1.24|1.06|1.47|1.6|2.01|2.16|2.4|2.18|2.26|3.16|3|2.77|3.36|3.63|3.59|3.81|3.82|4.26|4.53|4.52|4.48|4.88|5.06|5.12|5.31|5.46|5.76|5.69|5.66|5.72|5.99|5.94|5.56|5.1|5.12|4.84|5.25|5.31|5.83|5.87|6.15|5.82|5.47|5.57|5.01|4.2|5.67|6.45|6.18|6.31|6.58|6.5|6.47|6.04|6.28|5.65|5.07|4.27|4.06|3.72|3.36|3.14|3.14|3.07|2.98|3.04|2.88|2.6|2.88|2.89|2.87|3.03|3.13|3.26|3.15|3.05|3.27|3.27|3.21|3.28|3.11|3.04|2.66|2.45|2.43|2.28|2.16|2.06|2.02|1.98|1.89|2.22||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|25.11|25.78|25.93|25.5|23.72|23.34|24.34|22.71|21.94|23.24|22.57||24.2|24.58|23.43|21.66|21.75|22.09|21.9|21.13|19.49|19.21|18.92|18.05|17.96|19.97|19.69|20.17|20.79|21.41|21.08|20.98|20.65|19.59|20.93|22.09|22.09|23.14|22.95|21.8|22.42|22.38|22.14|23.14|22.66|21.56|22.95|21.7|24.2|24.2|23.43|26.6|29|27.08|26.6|26.5|26.55|26.12|25.59|25.35|23.72||23.53|21.8|20.17|24.39|25.16|24.78|26.5|25.74|25.45|25.04|24.84|24.5|23.38|22.45|20.5|21.43|22.06|22.21|21.38|17.67|16.15|13.32|12.74|11.86|11.18|11.86|11.71|11.66|12.2|11.57|10.44|9.01|8.49|8|7.32|8.21|8.77|8.98|9.19|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17560|17100|18200|18200|18480|16540|17080|18120|17300|17200|17700|18020|19260|19440|19220|19200|19900|20440|20320|20400|19400|18760|19300|20500|22000|21400|22420|22500|22420|21100|21120|20800|21000|20420|19840|19380|19220|19600|19800|19600|19160|19120|19040|18940|18900|18660|18920|18200|17800|18400|17360|19220|19520|19600|19800|19640|19380|19200|18920|19140|18820|18760|18500|18640|19500|19660|20000|18980|18200|18500|18000|17180|17080|16300|16060|15960|14700|15180|16160|16000|16000|15600|14400|13580|13200|12900|13100|12740|12500|12540|12160|12300|11980|11920|12000|11660|11540|11400|11480|10760|10800|10780|10240|9800|9220|9290|9300|9300|9200|9020|8860|8820|8800|8950|9200|9110|8860|8690|8900|9250|8900|8600|8760|8500|7810|7390|7000|7200|7380|6500|6850|7890|8420|9700|9800|9480|10440|10200|9810|9800|9240|9200|9030|9100|8740|9000|9000|9330|9500|9720|9700|9560|9530|9720|9700|9500|9270|9220|9200|8900|8880|8800|9000|8880|9600|9640|9500|8800|9500|8180|9900|11200|11760|11900|11900|12100|12280|12800|12480|12000|11920|11900|11660|11600|11800|11820|11660|11440|11600|12000|11700|11340|11000|11900|12420|12540|12440|12020|11680|11380|11400|11180|11100|10700|10600|10800|10500|10800|11240|11120|11180|11160|11300|11280|11020|10700|10480|11500|11840|11760|11160|10960|11080|10100|11100|11500|11400|11140|10920|10020|10820|11000|11200|11200|11180|10920|10800|10760|10300|10000|9980|10200|11000|11000|11020|10700|9800|9760|8900|9300|8900|7810
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|933.4|900.55|910|880|762.65|801.05|749|717|705.1|736.4|670|722|740|752|824|875|907.25|861.2|856.7|742|885|876.1|995.15|1053|1022|1007.4|998.25|995|1004|975|953.7|1015|1037.7|994.1|1026.1|952.5|905|814.65|795.05|804|784|781.55|772.6|805.5|742.1|700|695.55|740.3|778.1|767.5|701.2|753.4|677|635.55|636|591|592.65|615.25|616|561.05|580|530.35|533.55|516|511|530.15|541|535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|7.8|7.65|7.38|7.3|7|6.75|6.78|6.62|6.25|6.25|6.29|6.22|6.25|6.28|6.39|6.25|6.27|6.33|6.33|6.01|5.78|5.78|5.8|5.5|5.39|5.31|5.22|5.18|5.2|5.13|5.12|5.15|5.12|5.15|5.12|5.08|5.08|5.04|5.06|5|4.99|4.97|4.95|4.94|4.92|4.78|4.77|4.63|4.67|4.75|4.7|5.25|5.03|5.04|4.95|4.96|4.9|4.84|4.76|4.69|4.54|4.57|4.43|4.5|4.51|4.62|4.55|4.54|4.44|4.44|4.45|4.45|4.31|4.4|4.44|4.42|4.4|4.32|4.21|4.19|4.13|4.14|4.2|4.26|4.3|4.17|4.28|4.26|4.36|4.01|3.8|3.7|3.72|3.64|3.66|3.74|3.78|3.78|3.7|3.56|3.5|3.5|3.54|3.56|3.58|3.56|3.48|3.3|3.3|3.26|3.24|3.42|3.46|3.58|3.68|3.6|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|37.51|37.15|36.92|36.14|35.04|34.63|39.62|40.44|40.44|39.48|39.39||39.8|36.69|36|35.78|35.87|36.23|36.19|36.42|35.5|35.36|35.32|35.5|35.32|35.5|35.32|35.32|35.32|36.51|35.96|35.5|35.13|33.21|35.55|35.91|34.31||35.79|33.77|34.27|32.11|30.95|32.74|32.2|30.95|32.34|31.46|32.94|36.03|34.19|37.93|37.88|38.07|39.08|39.08|38.57|38.34|37.47|36.4|35.57||34.32|32.98|35.94|39.78|38.81|37.65|39.78|37.6|37.42|37.93|31.15|31.05|31.67|30.35|29.03|29.83|32.7|29.87|29.59|28.74|28.93|28.18|28.74|28.37|27.47|27.24|26.29||28.46|28.18|26.89|25.22|24.67|24.25|24.02|24.76|26.42|25.13|24.3|24.35|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|285.26|290.68|278.86|259.15|250.78||305.26|312.03|280.58|280.58|270.43||272.36|304.29|346.38|278.65|334.77|328.48|339.6|303.81|261.23|225.44|211.89|208.99|196.89|170.28|149|151.9|140.78|152.39|143.19|134|112.23|87.27|83.4|88.14|80.5|77.79|76.05|73.34|74.5|72.56|72.37|83.79|85.14|84.66|80.59|78.37|78.27|74.5|61.83|59.12|50.8|50.51|49.44|46.05|45.09|44.12|42.72|43.15|42.62||35.85|35.99|44.02|47.51|50.22|50.31|50.41|49.83|49.34|48.47|46.54|46.44|47.6|44.51|43.05|44.02|47.99|47.89|48.18|47.22|46.92|44.8|44.51|41.41|39.09|41.12|47.02|47.31|49.83|49.54|48.18|49.15|47.7|46.63|44.6|41.99|45.96|42.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.24|10.74|11.16|11.48|11.4|11.56|11.68|11.28|11.32|11.4|11.26|11.28|10.86|11.02|10.52|11.9|11.9|10.7|10.76|11.82|11.18|11.1|10.8|9.8|11.5|10.76|10.72|10.16|9.25|8.7|8.72|7.6|7.1|6.3|6.31|6.15|6.12|5.7|5.4|5.4|5.5|5.3|5.3|5.2|5.5|5.5|5.4|4.95|5|5.4|5|5.6|5.4|5.6|5.5|5.4|5.1|5|5|4.8|4.65|4.6|4.4|4.45|4.5|4.75|4.45|4.05|4|3.9|4.2|4.25|4.25|4.25|4.35|4.15|4.1|4.2|4.5|4.6|4.7|4.55|4.55|4.45|4.55|4.45|4.4|4.05|4|4|3.95|3.6|3.3|2.75|2.65|2.6|2.65|2.95|2.95|2.65|2.34|2.3|1.86|1.76|1.6|1.58|1.66|1.48|1.3|1.24|1.3|1.36|1.5|1.56|1.62|1.64|1.62|1.6|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|9.63|9.85|8.36|7.23|7.35|7.3|7.48|7.46|7.24|7.23|6.57|8.24|8.06|8.92|9.32|9.65|9.3|8.8|8.96|8.89|9.29|9.12|10.49|12.13|11.99|11.85|11.77|11.5|11.77|11.74|11.34|11.78|12.24|10.68|11.23|11.15|9.08|8.99|8.62|9.33|9.22|8.84|8.73|8.69|8.9|8.76|8.73|8.76|8.7|9.05|9.05|9.39|8.79|9.16|8.99|8.74|9.52|9.35|9.82|9.69|9.01|10.12|9.88|9.12|8.47|8.03|8.69|7.53|7.13|6.72|6.47|6.51|6.14|6|6.31|5.97|5.57|5.97|6.49|6.9|6.6|5.67|5.59|5.48|5.41|5.05|4.97|4.74|4.65|5.09|5.01|4.74|4.15|4.38|4.52|4.51|4.43|4.98|5.19|4.74|3.23|3.53|3.15|3.32|3.45|3.32|3.12|2.93|2.92|2.72|2.42|2.74|2.75|2.72|2.89|2.87|2.89|2.66|2.89|3.18|2.72|2.98|3.17|3.34|4.01|4.23|4.79|4.99|4.52|3.48|3.48|3.81|5.45|6.3|8.72|8.19|9.45|9.98|10.28|10.12|10.34|9.95|10.45|10.18|9.62|9.12|8.99|9.22|9.47|9.65|9.82|9.62|9.68|9.4|8.13|7.79|7.36|6.89|5.81|4.6|4.11|4.55|4.81|5.35|5.51|5.1|4.91|5.33|5.51|5.31|6.34|6.5|7.33|6.83|6.62|6.73|6.54|6.96|7.15|7|6.57|6.1|4.64|4.41|4.25|4.31|4.15|4.18|3.81|4.28|3.85|3.58|4.21|4.25|4.35|4.36|4.58|4.54|4.35|4.54|4.54|4.46|4.36|4.71|4.73|4.74|4.64|4.68|4.99|4.81|4.78|4.55|4.64|4.68|4.58|4.54|4.54|4.94|5.01|5.4|5.8|||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|27.07|29.04|30.25|29.11|30.06|27.11|26.31|27.22|28.17|28.81|29.04||28.05|26.39|24.65|22.27|21.66|21.55|21.02|20.83|19.92|19.89|19.66|21.02|20|19.96|19.28|19.58|20|18.98|19.55|18.9|16.6|15.05|15.01|14.74||14.92|14.45|13.74|13.64|13.44|13.16|13.5|13.33|12.56|12.96|13.16|13.64|14.52|13.84|15.26|14.79|15.16|14.68|14.18|14.04|13.84|13.91|13.57|12.89||11.54|11.34|12.83|13.64|14.52|13.5|12.93|12.86|12.69|12.59|12.22|12.15|12.59|11.54|10.8|10.19|10.87|10.9|10.33|10.23|10.19|10.46|9.89|9.62|9.45|9.45|9.65|9.62|9.86|9.65|9.38|9.79|9.55|9.38|9.38|9.45|9.86|10.09|9.52|8.37|8.1|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|51.34|50.72|45.72|44.93|45.45|43.84|44.88|37.51|36.56|36.29|33.13|38.97|40.61|43.36|43.23|45.1|47.43|42.92|41.64|38.36|39.57|39.05|42.68|43.99|42.42|41.54|38.46|37.32|34.97|34.91|36.11|35.6|36.75|35.11|35.99|33.92|33.59|33.23|33.7|32.66|32.78|30.76|31.02|28.37|26.96|25.94|26.54|24.93|25.92|27.3|28.06|27.99|26.46|25.26|25.16|24.23|24.61|22.29|22.71|21.77|20.84|22.05|23.16|20.86|19.87|20.74|20.84|20.46|20.25|19.42|18.42|18.78|16.76|16.24|16.68|16.62|15.78|16.35|17.76|17.52|17.18|18.09|17.14|16.8|16.88|16.69|14.57|15.66|14.9|13.91|14.72|14.36|11.58|12.15|13.65|13.41|12.44|13.17|13.96|13.17|13.82|13.51|12.55|12.15|12.44|10.63|11.97|10.21|10.54|10.37|10.44|10.4|10.59|11.51|10.54|10.47|12.17|12.44|12.17|12.27|13.43|12.46|12.1|10.9|10.71|10.73|10.82|11.51|10.9|10.06|10.06|10.02|8.81|10.4|11.92|12.13|14.52|12.89|14.34|15.38|15.22|14.52|14|12.98|12.58|12.89|12.48|12.61|14.34|12.91|13.96|14.69|15.21|14.93|15.97|17.14|16.93|17.3|16.76|15.91|10.97|12.49|14.71|17.28|18.85|19.18|17.8|19.18|19.87|16.73|24.9|27.13|27.65|26.87|25.28|25.26|22.48|21.77|22.01|21.77|21.6|21.81|21.48|21.15|21.77|21.36|22.81|23.52|21.65|22.67|22.71|21.08|20.93|19.92|21.79|22.48|22.46|24.04|24.66|25.12|24.92|24.54|24.92|25.14|24.74|26.8|26.99|27.16|27.72|28.36|27.06|26.61|26.28|26.96|26.96|26.46|29.38|30.1|30.41|31.19|32.49|33.87|34.39|33.95|31.45|30.36|30.41|27.65|31.14|30.12|29.74|29.69|30.79|30.78|31.92|31.26|31.85|29.46|32.14|31.52|31.52|31.71|31.54|31.64|31.57|28.86|29.06|27.7|28.43|30.07|31.45|30.76
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|31|31.75|29|27.75|26.5|23.5|27.5|27.5|27.5|27|29.5|30.75|31|36|36.75|35.75|34.5|31.75|35.5|35.5|30.5|30.5|28.25|33.25|29.25|29.75|26|23|20.6|21.4|20.2|19.8|19.8|20.2|20.3|20.3|21.2|21.1|19.7|19.9|19.6||17.2|14.3|13.1|12.5|12|10.6|11.5|10.9|9.8|9.15|8.5|8.45|8.35|6.8|6.55|6.5|6.2|6.1|5.35|5.05|4.8|4.84|4.9|4.94|5|4.54|4.52|4.56|4.1|4.06|3.86|3.78|3.66|3.42|3.24|3.18|3.14|3.02|2.9|2.86|2.88|2.84|2.8|2.66|2.66|2.7|2.68|2.72|2.52|2.28|2.16|2.12|2.18|2.08|2.08|2.16|2.18|2.04|1.9|1.87|1.78|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|17.75|17.8|17.2|17.1|17.85|16.8|16.5|17.6|17.7|20.2|21.65||21|21|20.3|20.45|19.3|19.5|17.85|17.8|16.55|16.6|17.05|17.8|16.6|16.7|16.1|15.25|14.95|15|15.05|14.7|14.65|13.9|13.6|14.6|14.7|14|13.3|12.8|12.9|12.3|12.2|12.3|12.2|11.45|11.55|11.1|12.35|13.05|12.55|14.45|14.6|15.85|15.7|15.35|15.2|16.55|16.8|16.35|16.05||14|13.7|16.1|16.8|18.15|16.5|16.3|16.2|15.95|15.65|15.6|15.45|16.4|16.1|16|15.65|14.05|13.95|13.2|13.15|13.05|13.5|12.85|12.95|11.95|11.35|11.85|11.9|11.85|11.65|10.55|10.25|10.15|10.7|10.7|10.1|11.05|11.05|10.4|10.6|9.29|7.6|7.36|8.05|7.8|7|6.72|6.25|4.79|4.44|4.63|4.7|4.63|4.15||4.3|4.26|4.52|4.49|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.712|0.718|0.715|0.703|0.697|0.688|0.679|0.676|0.694|0.691|0.7|0.682|0.703|0.715|0.736|0.718|0.7|0.673|0.685|0.691|0.688|0.691|0.745|0.739|0.733|0.733|0.721|0.694|0.682|0.676|0.666|0.66|0.654|0.648|0.639|0.66|0.651|0.663|0.642|0.639|0.609|0.609|0.62|0.62|0.626|0.614|0.608|0.62|0.639|0.707|0.682|0.608|0.608|0.586|0.555|0.543|0.527|0.527|0.512|0.499|0.475|0.521|0.506|0.518|0.53|0.493|0.481|0.45|0.437|0.419|0.416|0.409|0.391|0.391|0.416|0.447|0.428|0.453|0.459|0.453|0.444|0.447|0.462|0.431|0.4|0.4|0.425|0.434|0.45|0.428|0.428|0.416|0.412|0.394|0.385|0.366|0.36|0.35|0.347|0.335|0.319|0.299|0.288|0.269|0.277|0.265|0.251|0.238|0.247|0.234|0.231|0.226|0.228|0.227|0.239|0.225|0.225|0.21|0.237|0.263|0.28|0.284|0.28|0.277|0.274|0.253|0.228|0.261|0.257|0.206|0.205|0.234|0.252|0.256|0.259|0.251|0.304|0.323|0.329|0.326|0.344|0.332|0.303|0.304|0.31|0.289|0.28|0.326|0.372|0.372|0.406|0.431|0.416|0.44|0.437|0.422|0.428|0.425|0.416|0.394|0.409|0.391|0.437|0.431|0.428|0.397|0.388|0.381|0.394|0.378|0.45|0.506|0.518|0.537|0.586|0.583|0.574|0.546|0.549|0.574|0.577|0.58|0.564|0.595|0.58|0.574|0.608|0.595|0.589|0.592|0.568|0.537|0.518|0.568|0.595|0.608|0.552|0.543|0.552|0.549|0.546|0.524|0.521|0.549|0.524|0.53|0.478|0.447|0.453|0.428|0.437|0.434|0.403|0.397|0.381|0.35|0.363|0.394|0.397|0.332|0.319|0.329|0.314|0.298|0.31|0.31|0.316|0.316|0.313|0.31|0.313|0.319|0.335|0.332|0.335|0.323|0.313|0.309|0.307|0.307|0.326|0.326|0.313|0.31|0.332|0.341|0.329|0.31|0.294|0.3|0.304|0.287
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|79|80.6|81.2|78|74.2|73.2|75|77.6|77.2|80.4|81||85.6|82.6|81.2|78.8|75.6|78.1|76.5|72.1|71|71.2|71|70.7|69.1|75.8|75|76.5|78.8|77.7|76.7|75.4|75.3|81.9|81.5|84|86.1|89.4|88.1|90.2|91.2|84.2|82.5|86.7|87|82.3|83.7|79|85|88|94|99.6|108|114|114.5|112.5|109.5|110.5|109|107.5|105.5||101|99.8|100|106.5|110|111|117|108.5|101|100.5|98.9|100|102.5|101|101.5|103|110.5|114|112|110.5|109.5|112|107.5||98.15|97.67|99.1|93.38|93.95|93.38|82.42|80.23|77.66|73.85|71.47|74.9|77.66|80.04|84.9|86.71|87.95|79.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|75.06|74.18|77.46|75.2|69.37|68.81|69.37|68.68|63.73|66.01|56.6|67.07|71.65|74.03|75.01|81.95|84.96|83.15|82.22|79.05|87.17|82.46|89.57|92.71|98.54|95.65|96.26|99.79|98.3|97.58|93.71|92.71|88.29|85.82|88.34|81.38|86.38|88.49|90.06|92.44|89.59|87.17|81.77|82.09|78.46|75.01|73.05|69.17|72.68|76.48|74.76|75.99|77.36|78.44|78.98|78.44|76.97|79.05|77.83|77.9|73.05|71.43|69.42|69.52|70.89|72.61|77.31|75.6|75.18|72.14|74.05|79.91|78.93|74.2|81.92|77.26|68.49|70.74|75.52|72.85|70.94|69.76|69.42|66.82|66.43|63.49|63.29|62.87|62.04|62.85|61.13|62.56|56.16|57.85|62.75|59.86|62.02|58.34|57.65|56.67|50.99|39.49|38.48|32.9|32.68|31.77|30.18|25.62|25.52|22.06|21.57|23.09|25.15|26.03|25.79|25.62|26.62|26.11|23.78|28.24|28.7|28.19|30.2|29.66|23.65|23.78|24.37|30.89|29.42|22.06|22.99|24.68|23.07|32.04|35.45|34.56|44.2|43.14|43.39|44.17|46.84|47.06|43.17|44.88|43.09|51.48|46.45|53.98|57.97|56.26|61.48|70.65|75.4|79.18|83.42|81.14|78.2|72.83|71.87|71.09|66.92|65.77|73.05|79.42|91.73|93.2|87.07|93.15|95.43|74.03|101.48|100.99|100.55|100.5|100.5|102.54|100.04|93.64|85.79|80.99|83.59|86.55|71.09|73.68|68.64|65.99|66.48|62.63|63.29|61.62|55.94|52.68|51.62|58.39|60.89|59.61|60.82|60.4|59.86|59.81|55.25|51.48|53.93|53.95|54.42|52.51|47.55|45.99|46.77|44.81|40.35|37.7|39.76|40.13|39.54|36.28|41.18|44.39|43.46|48.12|47.9|42.9|40.47|35.3|37.09|35.37|34.39|32.85|37.99|38.12|36.45|34.81|36.43|36.08|34.81|34.32|33.53|31.87|30.4|29.95|25.89|27.45|28.31|27.99|27.33|26.4|25.98|21.25|21.87|23.85|25.84|24.51
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.32|13.32|13.32|13.22|12.55|12.21|12.98|12.98|12.88|13.27|13.37||13.7|13.56|13.41|13.32|13.27|13.27|13.08|13.08|12.88|12.84|12.84|13.27|13.22|13.22|13.17|13.08|13.22|12.84|12.69|12.69|12.55|12.21|12.07|11.92|11.88|11.44|11.3|11.06|11.2|11.44|11.11|11.35|11.11|10.62|10.77|10.34|10.72|11.01|10.91|11.83|11.73|12.21|12.07|12.02|11.88|11.63|11.63|11.49|11.44||10.58|10.29|11.39|12.02|12.31|12.16|12.07|11.88|11.88|12.12|10.96|10.82|10.91|10.72|10.24|10.14|10.77|10.87|10.53|10.58|10.53|11.2|10.62|10.34|10|9.9|9.71|9.81|9.66|9.38|8.95|9.42|9.04|8.73|8.43|8.88|9.76|10.38|9.66|8.74|8.17|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.05|12.15|12.4|12.2|12.1|10.9|12.9|13.7|13.5|12.9|12.8||13.45|12.85|12.95|12.75|13.05|12.7|12.4|11.35|10.85|10.5|10.35|10.5|10.7|10.95|10.8|11|11|11.25|11.15|10.95|10.8|10.5|11.1|11.65|11.15|11.15|11.15|10.55|10.6|10.2|10.1|10.55|10.35|10|10.2|9.9|10.1|10.6|10.2|11.7|11.65|12.2|12.4|12.1|12.1|11.75|11.8|11.15|11.15||10.75|10.6|11.5|12.7|13|13|13.35|12.85|12.5|12.45|12.05|11.8||11.55|10.97|11.31|12.14|11.84|11.89|11.89|12.14|12.09|12.14|11.7|10.87|10.58|10.53|10.44|10.49|10.19|9.52|9.61|9.24|9.03|8.84|9.71|10.87|10.87|11.02|10.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.175|0.178|0.18|0.179|0.165|0.165|0.169|0.17|0.171|0.18|0.174|0.168|0.178|0.197|0.205|0.214|0.117|0.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.75|3.51|3.36|3.2|3.02|2.91|2.89|2.76|2.75|2.84|2.76|2.73|2.67|2.69|2.6|2.65|2.47|2.44|2.49|2.49|2.29|2.29|2.47|2.65|2.62|2.62|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.32|12.55|12.41|12.22|11.94|10.61|12.13|12.32|11.99|13.79|14.12|||14.24|13.96|14.57|14.76|14.48|14.34|14.38|13.49|13.44|13.96|15.46|14.57|14.57|13.82|12.5|12.6|12.03|12.08|11.7|11.37|11.33|11.61|11.33|11|10.72|10.53|10.2|10.25|10.06|9.96|9.82|9.68|9.28|9.4|9.02|9.32|11.14|10.76|11.66|11.09|12.17|10.86|10.81|10.76|10.72|10.81|9.87|9.63||9.18|8.77|9.49|10.11|10.62|10.81|9.63|9.49|8.37|8.09|7.95|7.86|8.38|7.98|7.72|7.6|8.14|8.07|7.79|7.77|7.71|7.9|7.62|7.14|6.96|7.14|7.94|8.06|8.26|8.17|7.63|8.18|7.61|7.36|6.84|7.62|8.47|8.08|7.42|6.97|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|56.36|54.76|56.36|52|53.82|48.8|56.73|57.53|54.55|51.64|49.16||50.04|42.55|41.6|42.55|43.49|43.71|43.56|43.35|40.73|39.27|39.42|38.91|38.98|44.36|42.62|43.78|43.78|45.38|40.29|40.22|39.64|36.95|38.47|37.82||34.7|38.42|37.2|39.88|42.38|41.74|46.81|46.57|42.85|41.74|38.71|41.74|44.94|43.49|46.52|47.04|47.45|48.44|50.3|49.48|48.09|47.16|43.02|43.37||38.83|38.31|38.6|43.43|44.65|42.27|48.67|47.74|46.57|47.85|45||40.31|39.91|36.12|36.41|36.12|36.75|35.61|36.35|36.35|33.2|32.4|29.53|29.13|29.01|29.24|28.9|30.9|29.24|25.23|24.88|23.08|20.21|19.49|18.23|19.21|17.43|14.33|12.53|11.35|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1852.35|1846.1|1762|1640|1560|1536.5|1517|1556|1567.05|1554|1503|1602|1725|1651.3|1704|1781.05|1701.1|1701.1|1693.2|1699|1755|1775|1827.9|1861|1872|1835.05|1809|1830|1852|1820|1790.6|1785|1815.1|1805|1825|1830.25|1922|1806|1774|1780.1|1739|1760|1686|1651|1643.6|1550|1495|1503|1512|1530|1557|1486|1420.05|1450|1450|1370|1395|1400|1344.9|1278|1240.1|1380.65|1290|1280|1251|1141.2|1300|1278|1290|1305|1305|1332.1|1300|1278|1211.15|1221.05|1133|1100|1031|1072.9|1046|1054|1048|992|982.5|904.6|882|858|849.95|860|816.05|824.9|790|779.05|765|768|795.05|822|800|784|730.5|712.5|718|719|737|575.25|656|628.55|612.1|603.1|600|615|615|621.25|643.2|662|688|686.1|675|555.25|703|706.15|721.4|701|666|674|680.4|711.1|693.5|520|581.2|662|650|691.8|742|790.15|865.05|865|878|867.1|850|800.7|797.05|787.25|797.1|805|800|840|860|860|873.55|920.15|953|965|990|1003|895|864.9|863.25|850|830|800|855|855|860|870|860|881.1|850.05|834|970|1081.2|1266|1325.5|1290|830.1|828|801.55|839.1|835|830|810|800|831|837|855|852.05|856.05|872|860|852|868|895|895|870|892.05|915.25|900.3|907|900|900|922|880|885|818.4|880.2|861|856|846.3|855.2|824|795|800|809.45|790|775|832|855|836|872|883.55|881|830|850.05|852.7|847|855|810|873.3|873|861.2|867.3|864|851|845|840|860|859|845.2|841.5|865.5|810|815.5|752|760|739.05|738.4|704.55|703|720|701|701.1
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.091|0.092|0.095|0.089|0.09|0.092|0.097|0.093|0.091|0.09|0.085|0.087|0.089|0.095|0.096|0.094|0.061|0.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74.88|74.97|71.14|69.22|67.59|62.8|65.19|62.89|61.07|63.56|64.62||65.96|64.91|65.19|62.8|62.32|62.61|62.13|64.91|63.37|62.03|60.98|61.94|57.72|56.76|56.47|58.58|57.33|57.62|58.73|58.83|58.93|56.77|57.36|57.36||57.48|54.79|55.08|55.46|56.81|56.23|57.77|57.58|55.17|55.94|54.5|53.25|54.4|53.63|56.33|56.04|54.69|57|53.73|53.54|51.42|51.71|50.36|50.07||49.88|47.18|48.34|51.61|51.42|50.65|50.45|49.3|49.4|49.59|49.78|50.17|51.13|51.32|50.36|49.4|49.11|48.53|48.63|48.24|49.01|48.34|47.76|45.26|43.81|43.71||46.6|47.32|47.32|45.51|46.24|44.39|42.81|41.91|40.65|42.59|44.16|42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.78|0.79|0.79|0.81|0.82|0.75|0.75|0.73|0.71|0.76|0.75|0.75|0.74|0.74|0.78|0.77|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.79|0.78|0.78|0.81|0.83|0.86|0.85|0.84|0.83|0.82|0.81|0.8|0.78|0.76|0.77|0.76|0.71|0.71|0.71|0.73|0.69|0.67|0.65|0.71|0.68|0.7|0.78|0.75|0.84|0.84|0.86|0.89|0.89|0.9|0.88|0.85|0.84|0.78|0.76|0.72|0.75|0.74|0.77|0.83|0.83|0.84|0.78|0.75|0.86|0.93|0.88|0.92|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.332|2.363|2.302|2.216|2.211|2.256|2.144|2.043|2.261|2.48|2.424|2.297|2.338|2.302|2.521|2.465|2.449|2.307|2.312|2.465|2.48|2.592|2.825|2.764|2.754|2.693|2.719|2.744|2.48|2.368|2.348|2.317|2.287|2.256|2.205|2.175|2.155|2.256|2.277|2.205|2.216|2.216|2.134|2.185|2.104|2.022|2.012|1.962|2.043|1.972|1.88|2.124|2.043|2.063|1.992|1.951|1.768|1.677|1.697|1.677|1.596|1.616|1.626|1.718|1.738|1.707|1.687|1.636|1.606|1.575|1.565|1.565|1.464|1.443|1.453|1.555|1.474|1.565|1.657|1.646|1.565|1.555|1.616|1.596|1.524|1.535|1.606|1.484|1.464|1.464|1.362|1.225|1.164|1.154|1.143|1.108|1.093|1.072|1.138|1.184|1.143|1.133|1.103|0.966|0.95|0.945|0.889|0.838|0.808|0.783|0.742|0.772|0.803|0.777|0.879|0.884|0.879|0.849|0.94|0.986|1.032|1.021|0.981|0.94|0.854|0.915|0.747|0.849|0.935|0.686|0.686|0.838|1.026|1.25|1.24|1.113|1.281|1.281|1.301|1.291|1.311|1.311|1.138|1.154|1.04|1.022|0.907|1.04|1.186|1.177|1.248|1.16|1.204|1.222|1.177|1.204|1.204|1.169|1.186|1.107|1.124|1.133|1.177|1.133|1.204|1.239|1.08|1.107|1.354|1.399|1.531|1.647|1.7|1.797|1.744|1.832|1.921|1.824|1.815|1.859|1.877|1.93|1.797|1.868|1.806|1.682|1.664|1.611|1.576|1.576|1.531|1.505|1.452|1.54|1.593|1.558|1.523|1.408|1.284|1.23|1.239|1.213|1.284|1.284|1.275|1.281|1.263|1.254|1.36|1.334|1.369|1.29|1.246|1.254|1.201|1.166|1.21|1.36|1.325|1.263|1.184|1.175|1.082|0.998|1.069|1.069|1.095|1.113|1.087|1.095|1.095|1.14|1.166|1.175|1.21|1.166|1.113|1.122|1.113|1.157|1.201|1.21|1.246|1.246|1.237|1.131|1.038|1.007|0.95|0.981|1.007|0.879
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|24.3|24.4|24.55|23.2|22.2|21.55|24.8|24.35|24.2|25|25.9||27.4|28.3|28.65|28.5|28.8|29.7|28.5|28.25|27.4|26.9|26.4|26.2|24.15|24.75|24.3|24.8|24.9|24.1|23.15|20|19.45|19|19.6|20.2|19.9|20.6|19.9|19.7|19.8|19.2|18.35|19.15|18|17.95|18.3|17.65|18.5|20|19|22|22.25|21.7|21.3|21.1|20.55|20.55|20.3|18.35|18.3||18.2|17.2|17.9|21.15|22.05|22|22.05|21.7|22|22.95|22.7|22.95|23.7|24.1|22.1|22.45|24.1|23.5|21.15|19.65|19.25|20.15|19.85|17.9|17.6|17.6|18.9|19|20.7|19.65|19.1|20.2|16.1|14.75|14.15|15|15.5|15.3|15.2|15.45|14.1|12.3|12|12.85|12.9|10.8|11.3|11.4|11.55|10.55|9.72|9.62|8.2|8.21||8.05|8.13|8.3|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|18.68|18.55|18.87|18.09|17.38|17.3|17.13|16.53|16.72|17.19|16.95|16.99|17.5|18.24|17.93|16.56|16.4|16.4|17.07|17.13|17.26|17.37|16.88|16.82|16.68|16.39|16.85|17.63|16.01|15.25|15.05|15.67|15.02|15.29|15.4|15.78|15.47|15.59|15.21|14.44|14.55|14.97|14.91|15.11|14.27|13.49|13.21|12.78|16.24|18.48|17.68|18.69|18.31|18.47|18.39|17.68|17.3|18.49|18.2|18.15|18.03|17.87|17.98|17.95|17.29|17.33|19.06|18.47|17.92|17.64|17.44|17.22|16.49|16.15|16.45|16.53|15.65|15.64|16.67|17.42|17.05|16.6|17.04|16.8|16.19|15.26|14.5|14.59|14.95|14.91|14.71|14.05|14.61|15.23|14.75|14.16|13.42|13.7|13.47|12.9|12.78|12.2|11.96|11.51|11.35|11.27|11.06|9.99|10.34|10.18|10.08|9.78|10.23|10.5|7.69|7.17|7.58|7.55|8|8.71|8.62|8.25|8.31|7.72|7.72|7.94|7.83|6.91|5.98|5|5.15|5.89|5.27|8.25|8.97|8.62|11.25|13.21|15.38|16.25|15.67|17.22|17.29|17.19|17.92|17.89|17.86|17.56|17.74|18.16|17.86|17.13|17.39|16.29|16.66|15.57|14.83|14.77|16.18|15.98|17.27|24.81|24.72|28.41|28.34|27.25|26.08|26.29|25.24|24.36|24.84|26.86|26.23|24.6|19.23|18.99|18.87|17.73|18.45|18.88|18.76|19.11|19.47|18.93|19.96|20.43|19.78|18.16|18.27||18.99|16.67|13.87|17.98|18.9|18.87|20.9|21.29|20.92|20.59|20.8|20.73|20.56|19.96|17.94|18.34|18.52|18.11|17.73|16.6|16.21|16.58|15.93|15.77|15.13|13.81|13.81|15.2|13.54|13.69|14.36|14.17|13.69|13.6|13.9|14.19|13.75|13.66|12.97|12.54|12.24|11.47|11.7|11.88|11.94|11.88|12.24|11.88|10.43|10.38|10.97|11.21|11.46|10.91|11.27|10.85|9.89|||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2.79|2.95|2.91|2.98|2.91|2.8|3.14|3.12|3.12|3.12|3.21|3.2|3.26|3.33|3.38|3.25|3.3|3.3|3.5|3.55|3.52|3.55|3.49|3.44|3.51|3.36|3.54|3.62|3.65|3.5|3.49|3.48|3.52|3.55|3.37|3.5|3.53|3.69|3.6|3.6|3.7|3.6|3.6|3.8|3.61|3.45|3.4|3.3|2.03|4.3|4.29|4.41|4.48|4.8|4.85|4.75|4.6|5.1|5.06|4.96|4.91|4.8|4.59|4.9|5.05|5.42|5.5|5.48|5.1|4.9|4.4|3.91|3.71|3.62|3.65|3.71|3.7|3.55|3.31|2.95|2.88|2.85|2.95|3.2|3.04|3|3.33|3.25|3.76|3.8|3.53|3.7|3.63|3.68|3.7|3.61|3.88|4.01|3.77|3.75|3.58|3.9|3.96|3.7|2.77|2.58|2.53|2.4|2.17|1.6|1.36|1.28|1.35|1.45|1.48|1.44|1.42|1.4|1.36|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.41|1.4|1.41|1.36|1.24|1.22|1.32|1.26|1.21|1.32|1.38|1.28|1.3|1.37|1.36|1.35|1.4|1.43|1.43|1.43|1.35|1.34|1.5|1.41|1.34|1.25|1.28|1.3|1.31|1.28|1.21|1.17|1.14|1.08|1.06|1.06|1.06|1.13|1.12|1.13|1.05|1.02|1|1.02|1.02|0.99|1.01|1|0.98|0.96|0.92|1.02|0.97|0.97|0.95|0.92|1|0.96|0.96|0.97|0.91|0.93|0.88|0.84|0.88|0.93|0.93|1.02|1.01|0.98|0.94|0.89|0.84|0.78|0.8|0.83|0.82|0.84|0.82|0.8|0.81|0.75|0.74|0.74|0.72|0.72|0.75|0.68|0.68|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.61|0.59|0.57|0.56|0.54|0.5|0.49|0.53|0.53|0.51|0.52|0.51|0.49|0.48|0.45|0.42|0.48|0.51|0.5|0.48|0.45|0.45|0.45|0.46|0.43|0.42|0.45|0.43|0.38|0.51|0.52|0.53|0.56|0.61|0.6|0.7|0.7|0.58|0.77|0.75|0.74|0.73|0.76|0.75|0.77|0.74|0.73|0.74|0.75|0.74|0.76|0.83|0.89|0.87|0.84|0.8|0.8|0.78|0.76|0.71|0.75|0.74|0.75|0.7|0.75|0.76|0.82|0.8|0.78|0.8|0.77|0.75|0.87|0.92|0.91|0.88|0.82|0.81|0.78|0.71|0.7|0.7|0.7|0.7|0.68|0.71|0.71|0.69|0.7|0.71|0.75|0.77|0.75|0.76|0.75|0.77|0.8|0.73|0.71|0.71|0.7|0.68|0.69|0.71|0.69|0.69|0.68|0.7|0.7|0.66|0.73|0.75|0.73|0.76|0.78|0.72|0.73|0.64|0.68|0.68|0.72|0.7|0.74|0.74|0.74|0.7|0.73|0.7|0.7|0.63|0.61|0.53|0.5|0.58|0.57|0.54|0.57|0.56|0.51|0.52|0.49|0.49|0.49|0.5|0.46|0.47|0.47|0.47|0.46|0.43|0.42|0.41|0.46|0.44
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|734|685|704|695|675|646|636|704|704|695|724|695|734|734|734|773|783|773|714|675|675|636|655|567|567|567|558|558|577|567|567|567|587|577|567|577|577|548|548|528|558|577|587|606|587|567|567|587|567|646|665|685|665|695|685|636|606|597|616|626|606|606|577|587|597|587|587|626|606|626|587|567|479|450|548|548|558|538|499|466|414|376|395|362|353|367|376|367|343|339|325|301|273|273|282|278|287|292|278|273|263|263|263|278|273|278|245|259|278|240|235|216|259|296|456|565|710|753|809|823|776|767|753|856|1035|1270|1317|1411|1388|1298|1449|1510|1505|1411|1454|1482|1590|1552|1552|1482|1618|1576|1510|1694|1952|1882|1999|2239|2376|2380|2235|2451|2705|3152|3288|3063|3152|3171|3326|3340|3293|3213|3411|3293|3862|3886|3881|3778|3848|4093|4469|4893|5222|5246|5189|5363|5340|5321|5269|5692|5787|5787|5984|6027|6069|6069|6045|5998|5834|5810|5669|5434|5293|5410|5598|5881|6398|6633|7014|6855|7250|7245|7146|6963|7250|7269|6916|6586|6539|6351|6210|6210|5829|5740|5645|5787|5415|5787|5740|5692|5551|5481|5387|5293|5363|5316|5199|5246|5246|5692|5692|5669|5669|5551|5622|5556|5551|5387|5316|5363|5104|5057|5057|4657|5128|5175|5114|5104|5128|5199|5175|5175
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.74|2.79|2.81|2.66|2.5|2.66|2.67|2.62|2.4|2.38|2.39|2.42|2.48|2.54|2.65|2.54|2.45|2.62|2.59|2.25|2.27|2.49|2.64|2.77|2.61|2.48|2.52|2.33|2.18|2.08|2.06|2.05|1.95|1.86|1.95|2|1.86|1.77|1.76|1.64|1.67|1.66|1.72|1.72|1.72|1.69|1.62|1.62|1.95|1.95|1.93|1.8|1.76|1.75|1.77|1.83|1.74|1.82|1.88|1.86|1.92|1.94|1.97|2.18|2.22|2.24|2.01|1.97|1.96|1.79|1.74|1.67|1.73|1.75|1.71|1.59|1.56|1.74|1.97|1.89|1.86|1.94|1.96|1.87|1.79|1.77|2.02|2.18|2.14|2.08|2.04|2.02|2.14|2.21|2.08|2.19|2.08|1.96|1.92|1.82|1.8|1.75|1.75|1.69|1.68|1.63|1.5|1.49|1.47|1.6|1.59|1.57|1.55|1.49|1.42|1.29|1.31|1.42|1.62|1.68|1.79|1.63|1.28|1.12|1.24|1.21|1.31|1.3|0.82|1.02|0.99|0.76|1.63|2.17|2.05|2.14|2.24|2.76|2.86|2.49|2.85|3.17|3.28|3.48|3.47|3.64|3.34|3.32|3.49|3.48|3.85|3.8|3.69|3.9|3.85|3.88|3.34|3.28|3.1|2.73|2.81|2.97|2.98|2.93|2.8|2.48|2.36|2.3|2.18|2.26|1.98|1.86|1.98|1.86|1.91|1.8|1.75|1.76|1.99|1.99|1.98|2.04|2.04|2.04|1.98|1.91|1.82|1.78|1.78|1.76|1.77|1.8|1.93|1.93|1.88|1.76|1.77|1.75|1.71|1.72|1.72|4.26||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|99.25|92.7|88.15|82.1|81.35|82|86.2|81.1|82|81.5|75.25|80.8|86.1|85.25|90.05|93.8|93|91|92.35|92|95.3|92.7|111.3|115.25|111.05|112.4|111.4|119.5|105.55|105|100.05|101.5|103.55|98.2|93|78|77.75|83|85|88|85|83.85|82.25|77.5|73.05|66.7|67.25|64.6|65.1|70.9|73.6|74.55|64.1|65.5|63.75|58|53.35|52|54.3|53.4|52.3|53.5|53.2|52.25|54.5|58.1|59.7|55.4|56|51.8|51|51.5|48.25|47.1|48.2|48|45|47.15|53.6|55.6|54.25|57.25|54.5|51.95|52.05|52.5|53.2|51.1|50|50|46.8|43.05|39.45|41|45.75|39|39.1|44|45.65|42|32.6|31.4|31.8|31.1|30.8|32.5|29.5|27.2|27|25.8|25.25|25|26.75|27|26|27.15|27.25|27.9|28.3|29|29|29.3|31.15|28.3|27.75|26.1|28.65|31.05|32|29.05|30|33.5|30.8|41|47.1|48.6|52.45|52.1|53.7|53.5|56|57.05|57.05|51.8|51|51|49.75|56.2|59.35|59.2|62.55|62.65|70.25|68.1|70.35|70.25|69|67|65|64.25|56.65|59|63|68.3|72.6|73.45|70.7|80|79.55|65.35|97.65|96.5|114.5|102|98.25|87.65|84|81|77|70.65|71.3|71.6|71.6|62.45|71.1|75|76.15|74.6|72.6|72.55|71.8|71.25|72.2|73.2|75|77.1|82.5|82.1|79.8|80.1|77.65|77.3|77.15|73.9|73.7|71.9|71.4|71.8|70.5|71.4|68.6|66.25|67.1|67.35|67.6|64.15|71|74.5|75.9|81.8|85.65|85.7|85.05|83.2|82.8|83.3|80.1|77|87.75|90.9|89.6|89.05|89|90|92.3|91|93.05|92.1|94.2|91.2|87.1|81.15|73.7|73.7|79.75|71|70.85|68.2|68.5|72.2|75.35|66.3
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|43.65|44.55|46.9|46.55|47.5|44.2|50.5|52|50.5|54.7|53.9||55.5|52.8|52.6|52.5|54.2|57|58.5|57.4|58|57.4|51.3|51|54.1|55|48|50|54|55.4|68|64|59|60|59.7|56.6|56|57|56|54.7|54.7|51|49|56|51.5|54.7||56.86|53.73|53.73|52.35|48.43|48.04|47.55|46.08|45.59|44.15|40.98|45.69|45.59|45.1||44.12|37.25|34.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|40.14|40.23|40.83|40.27|39.79|36.94|39.32|40.14|39.71|41.26|40.36||39.84|39.79|38.8|37.89|37.63|38.28|38.24|37.5|38.67|37.59|36.81|36.51|36.85|38.24|35.38|36.33|37.5|37.85|37.2|37.02|35.9|36.98|39.62|39.71|39.1|40.66|42|37.63|38.06|37.33|34.43|33.22|32.57|30.97|32.96|34.43|35.03|37.11|35.73|36.85|35.81|36.2|34.56|34.26|32.87|29.5|27.94|26.86|26.73||26.04|25.26|26.56|27.42|26.21|26.04|26.69|26.6|25.95|25.09|24.91|24.22|24.05|23.88|23.53|23.79|22.92|22.66|22.15|21.93|22.23|22.06|21.24|19.55|19.2|18.69|18.21|17.99|17.43|16.78|15.66|16|15.05|14.58|14.1|15.7|16.74|16.7|17.13|16.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|186.9|190.83|169.45|169.26|164.58|159.42|153.52|140.5|135.01|132.92|123.37|138.75|125.83|114.63|121.88|128.33|124.58|122.93|119.25|117.72|110.25|108.34|116.77|115.83|113.03|101.19|92.72|91.83|91.89|79.17|77.69|78.33|78.75|74.76|74.17|74.28|77.17|76.08|76|81.75|78.33|66.66|67.6|73.17|52.53|50.08|47.92|47.92|48.38|50.17|49.17|51.04|49.34|50.5|49.36|47.5|43.83|39.33|38.75|37.62|35.92|35.58|35.25|34.43|34.58|35.28|36.7|33.18|34.52|32.67|32.67|32.76|32.92|29.19|27.16|24.5|24.21|24.17|23.5|21.27|21|19.75|17.75|17|16.6|16.69|15.67|13.33|12.08|11.76|11.34|10.84|9.75|9.5|10.26|9.67|9.7|10.76|10.92|10.17|8.75|7.92|8.58|8.42|8.17|8.35|7.77|7.17|7.52|7.67|7.58|7.87|8|8.08|8.45|10.62|11.08|11.02|9.38|9.75|10.9|10.51|10.44|10.33|10.38|10.08|8.77|10.02|9.67|8.93|9.61|10.85|11.42|12.71|13.68|12.92|14.18|13|10.52|9.84|9.58|8|8.5|8.75|8.43|9.17|8.42|9.3|10.26|10.42|10.67|10.84|11.25|11.56|11.67|11.17|11|10.42|9.74|9.5|8.81|8.55|8.54|9.34|10.67|11.21|10.54|11.51|10.92|10.04|13.75|15|15.33|14.5|14.19|14.58|11.83|11.51|10.83|10.44|10.46|10.08|9.42|9.33|10|10.92|11.2|10.42|10.83|11.75|10.54|10.58|11|10.82|10.62|10.62|10.84|10.58|10.42|10.37|10.03|10.19|10.17|10.33|10.28|9.85|9.62|9.67|9.44|9.44|9.67|9.69|8.5|8.67|8.67|7.75|9.63|10.08|10.86|10.93|11.26|11.58|10.69|10.42|10.56|10.5|10.56|10|11.02|9.6|9.58|10.48|10.26|10.67|11.67|10.22|10.42|10.09|10.3|10|9.62|9.28|9.21|9|9|8.16|7.72|7.5|7.75|8.47|8.33|7.42
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|81.5|83.1|81.15|75.6|67.65|68.5|68.25|66.15|65.6|70.5|66.25|69|69.1|73.05|75|78.55|84.3|81.6|76.8|71.5|84.8|81.75|88|92.3|81.65|78|83.6|74.1|67.5|68.05|70.4|71.5|72|65.3|62.1|66.6|66.1|66.25|66.05|65.3|65.35|67|64|61.55|60.5|58.75|56.25|52.7|54.3|58.95|59.5|63.15|59.9|53.2|61.35|57.6|59.85|57.25|58.4|59.6|60.4|67.6|65.6|63.6|59.85|64.2|62.65|57.85|57.2|57|56.7|55|51.6|51.05|50.9|50.5|46.05|46.85|52.2|52|50.85|55.15|52.2|52|52.05|50|48.6|46.2|47.3|52.5|55.1|54.1|47.1|49.15|64.1|59.55|60.1|55.7|64|60.65|50.6|45.15|44.9|42.5|43.8|43.9|42.45|40|37.4|35.75|33.85|34|35.3|36.15|39.8|37.65|35.8|35.8|33.3|34.15|34.25|34.75|36.55|34.6|32|31|29.35|41.5|42.95|38|38.4|33|31.7|47.2|56.85|55.1|64.25|69.7|68.8|75.55|78.45|76|68.4|57.85|55|59.3|52.55|71.1|78.8|72.6|76.65|70.65|75.1|60.55|64.25|67.65|65.1|49.05|48|47.6|41.4|44.75|41.5|44.3|57.55|55.2|49.15|51|45|30.55|64|72.6|85.15|82.6|75.15|83|62.9|59.2|57.55|45.1|47.25|44.4|40|41.15|44.65|50.5|52.7|49.2|47.1|48.1|45.05|38|33.55|32.15|32.95|34.7|34.7|35.8|34.9|34.1|33.7|32.7|33.75|33.75|33.4|33|33.6|33.2|32.05|32|31.5|30.65|30.4|30.7|30.65|30.65|32.5|34|34.35|36.5|36.9|37.15|35.1|36.3|36.5|35.9|31.65|33.95|35.5|34.6|33.15|33.85|34.8|35.2|36.8|36.75|37.5|35.4|34.95|34.8|35.3|36.05|34.8|33.3|34|32.7|30.3|27|28.8|33.5|33|31.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|175.38|180.22|185.09|169.87|160.64|157.37|162.41|158.65|161.14|168.62|160.14|157.35|169.75|194.67|185.41|203.07|214.45|200.18|207.09|198.88|197.09|190.5|209.78|214.52|220.56|218.16|224.6|225.25|236.47|231.88|232.98|224.82|219.01|208.54|210.33|217.02|215.52|203.3|212.3|217.02|217.07|209.53|204.79|200.85|199.06|196.39|197.14|186.14|184.59|194.57|192.25|195.56|195.07|198.11|182.59|175.98|184.59|184.59|176.13|174.61|172.12|170.99|176.61|177.11|177.11|181.17|191.6|190.18|180.37|177.73|174.94|174.64|167.63|165.63|167.73|164.11|164.13|162.94|180.6|188.63|175.13|176.63|175.63|169.62|167.53|166.63|164.88|160.64|169.65|177.63|175.61|160.14|151.41|157.7|155.68|144.7|144.68|144.68|140.69|131.33|109.26|86.81|84.99|81.57|79.32|75.33|79.82|73.04|68.92|66.85|62.09|61.24|67.35|66.35|62.44|66.2|67.47|69.84|73.84|74.33|69.97|73.11|66.63|63.61|61.86|72.84|75.71|94.79|87.31|79.85|99.78|98.78|105.56|130.71|149.74|159.64|187.08|201.55|204.57|204.57|197.31|186.34|179.82|170.87|167.23|175.38|152.21|189.6|199.56|187.18|195.81|207.09|219.46|213.52|217.02|213.03|212.03|212.53|202.12|186.86|179.1|180.12|194.62|215.52|231.98|207.64|209.03|226|224.5|187.08|222.01|239.97|248.45|234.48|222.01|230.01|221.01|210.33|206.81|199.56|188.7|183.59|147.17|144.68|148.72|152.46|149.72|156.2|155.68|155.15|149.74|147.17|147.67|138.37|135.72|120.83|114.79|119.73|112.25|114.84|106.54|105.29|112.85|109.73|105.22|105.84|108.76|96.14|106.81|102.27|97.28|99.78|99.78|100.28|100.28|90.3|98.28|104.27|103.84|112.25|103.92|109.26|109.26|98.8|93.44|87.08|86.68|83.31|86.81|81.32|78.3|82.39|83.11|73.34|70.09|66.15|67.4|65.85|65.98|66.85|69.84|65.06|63.66|59.39|62.18|56.22|59.39|58.87|59.97|64.42|60.86|59.08
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.89|1.84|1.78|1.77|1.75|1.71|1.6|1.5|1.51|1.85|1.87|1.95|2.01|2.02|2.07|2.07|2.02|2.03|2|2|1.99|1.93|1.94|1.94|1.97|2.04|2.14|2.17|2.17|2.15|1.87|1.73|1.73|1.7|1.69|1.7|1.71|1.7|1.65|1.61|1.56|1.5|1.52|1.45|1.43|1.39|1.32|1.36|1.44|1.51|1.61|1.527|1.464|1.545|1.5|1.655|1.636|1.636|1.545|1.527|1.545|1.518|1.5|1.473|1.436|1.427|1.427|1.436|1.418|1.391|1.418|1.273|1.3|1.5|1.564|1.527|1.364|1.455|1.582|1.609|1.573|1.555|1.591|1.518|1.464|1.391|1.464|1.327|1.373|1.436|1.373|1.3|1.164|1.164|0.927|0.964|1.055|1.045|1.082|1.064|0.982|1.018|0.836|0.818|0.86|0.909|0.884|0.826|0.893|0.876|0.843|0.826|0.802|0.752|0.744|0.727|0.686|0.628|0.719|0.736|0.702|0.645|0.868|0.95|0.926|0.843|0.785|0.802|1.083|1.058|1.231|1.19|1.099|1.661|1.62|1.562|1.587|1.62|1.579|1.62|1.653|1.81|1.909|1.942|1.917|2.008|1.983|1.983|2.066|2.157|2.14|2.091|2.058|2.083|2.14|2.107|2.083|2.058|1.991|1.991|2.029|2.104|2.246|2.299|2.367|2.359|2.254|2.134|2.029|1.893|2.389|2.412|2.261|2.307|2.292|2.276|2.224|2.089|2.149|2.209|2.194|2.224|2.179|1.961|2.006|1.916|1.908|1.893|1.908|1.878|1.878|1.811|1.863|1.848|1.848|1.961|1.983|2.021|1.991|1.983|2.014|1.968|1.893|1.848|1.705|1.555|1.435|1.42|1.397|1.359|1.352|1.257|1.264|1.332|1.366|1.434|1.448|1.407|1.339|1.339|1.421|1.728|1.721|1.769|1.769|1.776|1.878|1.892|1.858|1.844|1.967|2.022|2.042|2.131||2.268|2.356|2.363|2.315|2.336|2.227|2.288|2.186|2.179|2.145|2.104|1.981|2.035|2.056|2.131|2.145|2.097
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|34.76|36.31|35.96|34.52|33.97|32.38|36.39|35.92|35.4|35.92|35.92||36.2|34.48|34.92|35.8|37.15|37.07|36.99|37.39|36.2|36.16|36|34.41|34.84|35.56|34.8|34.37|33.81|35|32.38|30.98|30.71|28.96|29.47|29.79|29.59|29.43|28.88|29.91|29.19|26.77|26.49|28.36|26.57|25.22|26.41|24.7|28.35|31.24|28.53|31.76|27.74|27.96|25.99|24.76|24.55|24.41|24.5|22.66|21||19.73|19.56|20.13|22.31|22.66|22.31|23.45|23.19|21.44|20.34|20.82|20.82|20.68|20.37|19.7|19.78|21.4|20.95|20.32|20.14|19.96|20.28|19.52||19.38|19.2|20.09|19.42|18.26|17.55|16.66|16.04|15.32|15.06|14.79|15.64|16.53|16.53|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|157.13|156.02|159.48|143.12|134.35|133.57|132.27|131.4|131.66|134.96|121.28|136.23|141.01|152.82|163.18|175.12|180.13|178.36|176.97|169.73|178.93|174.9|198.01|217.56|217.19|212.1|215.45|221.02|223.29|217.98|216.26|195.14|213.97|204.93|206.67|212.02|196.25|193.79|193.53|194.53|198.4|198.83|195.79|196.77|195.01|186.35|187.33|182.39|188.07|201.97|200.42|226.79|223.68|227.72|225.16|218.59|218.17|220.59|219.94|207.06|200.57|204.16|201.05|195.46|204.05|226.64|232.66|224.94|222|205.01|207.1|208.3|202.08|191.44|204.1|191.52|175.34|182.3|212.34|209.41|199.49|212.06|207.93|204.53|194.05|187.35|186.74|175.01|177.56|189.78|190.22|181.04|147.99|158.81|163.7|158.04|164.55|180.71|173.16|167.51|130.53|103.03|101.46|93.76|87.02|92.41|88.76|90.11|80.53|79.9|72.9|72.66|63.09|63.52|72.22|68.74|66.13|66.57|64.89|66.37|67.9|69.29|71.57|60.87|50.12|56.56|58.19|78.77|74.4|62.43|69.61|83.1|92.67|131.83|148.02|160.24|197.62|196.7|194.05|196.92|214.32|211.45|202.36|196.46|182.24|211.02|195.03|225|239.3|239.3|260.62|291.94|335.25|325.14|335.45|354.16|348.57|311.52|304.56|311.96|282.04|263.34|294.99|298.05|344.63|350.24|326.36|381.22|366.39|292.38|454.66|479.72|505.59|472.15|460.36|463.37|476.46|456.84|449.88|424.64|424.64|424.64|392.03|387.23|360.34|349.03|352.44|308.56|340.26|333.28|327.31|293.68|287.61|290.7|282.81|287.16|300.32|301.08|292.81|281.57|263.38|249.85|245.87|261.57|263.27|251.11|239.41|252.78|244.95|237.99|218.85|213.67|227.61|219.74|218.09|188|218.91|233.97|239.3|272.04|297.18|296.9|322.09|308.95|316.85|286.72|267.27|243.21|280.63|274.1|248.91|251.2|239.75|195.92|218.41|216.89|213.63|217.54|206.82|204.49|195.88|194.48|185.45|177.54|177.75|167.12|165.59|138.79|142.77|160.46|154.26|138.79
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|0.19|0.18|||||||0.18|0.19|0.19||||0.2|0.21|||0.19|||||0.211|||0.225|0.21|0.19|0.1836|||0.18||||||0.14|0.14|||0.15|0.15|||0.1309|||||||||0.13|||||0.129|||||||||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|642.54|662.1|625.66|599.35|583.95|576.6|567.56|573.08|567.26|580.99|556.14|576|588.02|581.48|586.43|595.96|582.95|581.96|584.44|568.22|566.07|566.27|580.97|607.29|586.96|610.77|600.93|590.95|589.01|593.38|603.81|593.39|553.16|542.74|538.76|533.89|543.9|560.61|561.11|561.11|557.13|566.27|560.11|562.81|542.89|537.47|523.86|521.58|522.87|533.3|526.84|526.45|526.55|547.51|525.56|499.53|491.72|479.81|478.79|493.59|476.79|478.98|475.55|456.93|461.79|488.61|479.17|441.94|433.79|421.57|419.19|422.07|421.28|411.15|413.13|407.17|397.34|412.64|411.15|403.2|395.26|387.31|377.28|373.02|344.66|364.67|366.46|360.99|375.3|377.38|362.68|331.21|317.99|322.76|322.76|320.28|317.99|322.86|299.02|295.45|292.97|284.03|244.98|286.13|280.06|279.27|283.13|259.3|227.52|215.41|206.57|203.79|221.96|227.54|223.45|229.21|224.08|225.54|220.47|209.05|228.81|228.61|190.83|183.23|182.93|213.62|229.41|253.34|229.09|203.59|207.57|263.17|293.07|309.35|322.76|286.89|337.65|353.66|346.59|358.71|362.13|360|334.36|322.26|322.26|328.9|337.76|328.03|345.1|337.66|337.66|350.69|354.54|353.65|353.55|364.87|317.89|310.35|306.87|306.37|302.9|303.49|305.14|315.81|325.54|315.82|307.86|334.38|314.82|266.85|337.66|337.66|333.68|320.28|318.49|325.24|322.76|327.73|316.8|307.87|302.9|313.47|278.57|283.04|319.25|348.58|349.57|347.58|361.99|362.48|360|346.89|359.5|362.68|365.96|387.81|381.35|377.38|382.25|356.23|326.93|301.21|299.93|300.91|305.88|308.36|302.5|296.94|295.35|288.36|265.16|239.84|254.24|200.61|205.94|217.59|259.2|278.07|278.07|288|291.87|253.24|219.48|224.59|221.46|214.14|209.55|206.57|213.52|211.16|214.64|220.97|225.44|213.22|203.79|203.49|173.79|166.35|159.2|154.5|159.79|154.53|161.38|160.89|161.28|153.93|151.95|150.7|149.96|138.55|136.65|136.65
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.22|6.25|6.19|6.2|6.1|6.19|6.16|6.06|6.05|6.01|6.13|5.96|6.2|6.39|6.5|6.45|6.56|6.73|6.53|6.51|6.2|6.22|6.36|6.55|6.46|6.09|5.98|6.05|5.99|5.96|5.8|5.6|5.5|5.27|5.13|5.07|5.07|5.08|5.06|5.03|5.05|5.04|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1841|1810|1799|1750|1651|1605|1636|1650|1640|1663|1616|1711|1759|1705|1725|1830|1850|1829|1710|1685|1590|1700|1676|1590|1502|1476|1450|1427|1425|1420|1372|1275|1240|1250|1245|1240|1205|1200|1240|1220|1140|1120|1080|1070|1050|1070|1050|1020|1102|1110|1100|1105|1026|975|950|955|925|920|915|880|855|800|840|850|850|881|890|870|870|865|855|800|820|820|825|800|780|753|750|720|718|740|740|710|710|750|683|675|680|670|660|650|612|622|590|555|588|550|527|525|500|500|560|560|555|532|500|475|450|450|435|435|430|415|430|440|425|420|450|455|460|460|450|410|430|445|425|440|490|450|473|440|480|525|534|500|500|500|480|480|480|465|466|470|445|440|435|450|470|490|520|555|560|590|590|601|620|625|620|625|610|615|610|610|560|601|565|575|590|650|650|800|810|810|770|825|900|920|930|950|945|900|849|900|875|862|821|860|855|840|796|801|799|793|825|815|825|800|774|790|845|840|830|850|850|850|890|850|866|815|782|768|775|799|769|730|780|755|720|720|700|730|710|665|653|648|650|640|710|710|710|695|640|620|630|615|600|590|585|575|550|590|580|570|553|515|545|565|535|556|539|538
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|61.76|61.04|61.21|56.56|55.83|52.42|53.8|50|49.25|52.42|55.97|55.56|58.69|58.56|58.56|58.28|57.35|56.21|58.49|62.07|62.07|62.49|63.11|63.11|57.94|57.94|57.94|56.9|57.11|56.56|54.49|53.8|52.42|50.87|51.07|48.97|48.28|48.26|47.92|45.83|45.14|44.1|44.1|43.75|42.71|42.36|42.36|40.28|42.36|40.28|38.19|40.28|38.19|39.24|36.46|36.81|35.76|35.07|35.42|36.11|36.11|34.72|34.38|35.42|35.76|35.76|36.46|36.81|37.15|36.81|37.15|37.15|37.5|37.5|37.5|35.42|34.72||33.12|32.82|32.2|32.2|32.51|30.98|29.44|28.83|26.99|26.38|26.99|26.07|25.76|25.76|24.84|24.54|24.84|23.31|23.92|25.15|25.15|25.46|25.76|24.84|21.47|20.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|230|220|220|220|205|205|220|216|215|211|220|230|220|221|210|265|252|230|227|255|240|250|245|250|245|245|248|230|206|200|198|200|210|195|190|180|175|190|205|170|210|210|220|200|200|230|230|230|230|230|230|220|230|230|230|220|200|230|239|200|220|155|230|131|220|220|220|250|210|210|176|170|185|190|191|190|195|200|195|190|200|190|145|169|165|170|160|135|145|135|130|120|125|120|125|125|116|119|125|110|125|115|120|112|132|100|139|110|105|102|130|101|101|101|101|115|122|130|135|160|140|140|135|120|115|115|120|115|125|130|125|130|130|130|120|170|165|156|165|165|175|220|190|190|165|168|175|196|210|206|225|215|200|200|210|225|225|212|230|220|230|215|180|185|191|210|220|260|271|270|280|295|309|305|300|309|324|314|314|329|339|349|378|379|379|371|369|355|319|319|309|290|297|319|324|329|324|334|339|339|359|359|349|382|382|374|379|389|395|395|389|379|372|369|365|379|449|459|454|465|464|477|454|444|429|439|429|435|439|423|409|390|408|409|399|397|394|389|388|399|394|399|390|384|374|379|374|379|379|374|364|359
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|62.18|65.49|63.75|57.14|53.68|51.32|52.74|52.97|53.36|53.92|58.01||58.09|58.32|58.24|53.13|51.63|47.46|46.2|46.04|44.55|43.68|41.79|44.63|43.29|43.05|42.27|40.93|37.98|37.07|36.95|37.47|36.52|36.28|35.14|35.1|34.63|35.66|35.89|36.91|36.6|35.42|35.03|35.81|35.1|33.77|34.24|33.14|32.98|34.87|34.67|35.03|33.61|33.92|33.84|32.78|31.88|30.03|30.66|29.99|29.59||29.12|28.41|29.91|32.03|31.37|30.66|30.34|29.83|29.75|30.11|29.75|29.71|29.99|30.74|29.75|29.95|29.95|30.3|29.52|28.57|29|29.28|29.36|29.44|27.94|27.39|29.67|28.65|29.99|31.64|29.48|31.29|30.85|28.57|27.19|28.18|29.99|31.52|30.58|28.73|28.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|23.404|24.23|23.882|23.852|22.39|21.693|22.191|22.588|23.494|23.206|24.23|24.877|25.375|24.728|24.688|25.275|25.086|25.275|24.828|24.877|25.226|23.385|21.902|20.897|21.593|21.156|20.748|20.728|20.419|19.255|20.497|20.535|20.096|19.296|19.087|20.011|20.068|20.135|19.773|19.877|19.591|18.934|18.591|19.258|18.448|17.962|17.914|17.686|17.409|18.391|18.105|19.048|19.925|19.115|18.658|18.2|18.543|18.143|17.133|17.524|16.485|15.161|15.246|15.151|15.723|15.723|15.437|14.579|14.579|14.436|14.112|14.865|15.056|14.77|15.294|15.237|13.96|13.436|15.446|15.742|15.742|15.627|15.342|15.513|14.922|14.484|12.388|12.388|12.388|12.388|12.102|11.959|10.958|10.968|11.282|10.72|10.51|10.577|10.672|10.72|10.958|10.701|10.291|9.434|9.386|8.3|7.766|7.385|7.442|7.347|7.166|7.528|8.576|8.719|8.862|9.062|8.757|8.814|9.148|9.729|9.148|8.938|8.948|8.871|7.337|7.537|7.433|7.242|7.232|5.822|5.898|5.851|5.536|7.156|8.957|8.576|9.338|10.387|11.244|12.102|12.064|12.006|11.911|11.911|12.769|12.864|12.864|13.865|14.389|15.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|3250|3310|3305|3250|3300|3100|3420|3610|3560|4255|4250|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.32|26.94|24.87|24.18|24.92|23.73|25.26|27.24|27.44|28.37|27.93||28.52|30.1|30.4|29.01|28.62|28.47|28.22|29.11|27.93||26.6|26.23|25.95|25.91|25.58|24.92|25.41|25.49|25.08|23.77|23.44|22.86|24.34|23.03|21.3|21.38|21.14|20.56|20.72|20.64|20.23|21.14|20.72|18.92|19.9|18.63|19.9|20.44|19.41|19.78|18.92|18.59|18.09|18.09|17.93|15.79|15.87|15.79|15.34||14.52|14.39|16.04|17.06|17.68|16.65|16.2|16.16|16.08|15.05|15.01|14.97|15.71|15.58|15|15.33|16.71|17.12|16.75|16.58|16.38|15.92|15.83|14.83|14.42|14.67|15.29|15.33||15.8|14.76|14.62|14.33|14.26|13.4|14.58|16.06|15.09|13.18|12.93|13.36|12.93|12.97|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|25.05|25.48|26.86|26.39|26.28|23.56|24.25|23.96|23.24|22.44|22.44||22.26|22.26|21.9|21.72|21.65|21.75|21.68|21.72|21.47|21.36|21.72|22.23|21.9|22.88|23.24|23.17|24.11|24.43|24.36|24.54|23.96|21.79|23.02|24.25|24.29|24.76||22.05|21.34|20.63|20.4|20.89|19.66|19.63|20.1|18.99|19.8|21.53|20.41|22.78|23.05|23.56|23.39|22.13|22.07|21.56|22.13|21.25|21.15||20.04|19.77|21.66|23.25|25.18|25.15|25.72|25.11|25.11|25.72|25.72|27.92|28.61|28.25|27.74|26.47|28.25|28.25|28.32|27.38|28.25|28.61|29.95|28.75|27.49|26.94|29.12|29.33||30.21|24.76|26.21|24|23.04|23.35|24.14|21.04|20.49|20.94|20.31|19.25|15.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.24|0.235|0.235|0.245|0.2|0.19|0.2|0.205|0.2|0.29|0.295|0.29|0.28|0.28|0.29|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.295|0.29|0.29|0.29|0.29|0.29|0.315|0.31|0.305|0.305|0.3|0.28|0.2|0.29|0.3|0.295|0.295|0.3|0.29|0.335|0.355|0.34|0.385|0.385|0.405|0.415|0.385|0.35|0.355|0.37|0.315|0.42|0.435|0.425|0.48|0.51|0.475|0.255|0.195|0.185|0.18|0.18|0.175|0.18|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.51|26.05|25.6|25.41|25.05|23.53|25.69|25.5|24.91|26.33|26.65||27.39|27.61|27.98|27.66|27.57|27.52|27.43|27.52|27.25|27.2|27.2|27.8|27.43|27.75|27.52|27.29|27.39|27.16|27.2|27.06|27.16|26.24|29.77|29.63|28.99|28.35|28.26|27.71|28.3|28.12|27.66|28.67|31|29.9|31.7|28.7|29|30.8|30.05|32.5|32.5|31.7|31.3|31|30.8|30.2|30.5|29.25|29.15||28.2|27.8|30|31.2|34.2|33.5|33.8|33.4|32.8|33.3|33.3|33.75|34.7|34.8||33.09|34.17|34.17|31.68|31.53|31.82|31.29|31.04|29.87|29.48|28.9|30.8|30.75|30.02|30.07|28.31|29.29|28.7|28.21|28.51|28.51|30.85|30.07|30.36|30.75|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|106|105.1|100.5|97.9|95.3|90.3|95.3|95|93.4|93.35|93.5|93.35|98.3|99.3|102|100.1|99.5|102|100|96.05|96.05|98.15|99.9|100.2|100.1|97.2|94|93.75|93.2|91.85|88.65|90.5|91.2|89|89|92|92.9|94.55|90.15|88.5|88.45|88.5|85|85|84.55|90|95|97.1|92.1|97.1|93.3|97.15|96.7|95|94.1|98|88.1|85.25|78.45|77.1|77.2|76.4|74|71.9|73.3|76.8|76.3|72.9|70|69.7|73.1|73.3|77.45|75|77.15|76.2|76.2|79.5|78.1|78|79.5|76.15|72.2|67.6|69.3|69.1|69.5|67|68.4|67|67|63.8|62|63.75|65.8|74|72.8|71|70.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|36.9|36.8|35.25|34.12|33.27|32.6|32.35|34.15|34.23|31.75|30.75|34.33|34.08|34.58|35.25|37.8|35.95|35.52|35.5|34.73|33.75|35.12|39.25|39.75|39.25|39.27|38.77|39.23|39.73|38.55|38|39|38.55|36.83|38|35.1|35.17|36.5|36.75|40.23|37.25|35.88|34|33.77|34.25|33.5|33.05|33|33.02|35.15|35.5|37.5|36.67|37.25|36.12|35.52|36|37|37.5|36.55|34.62|36.35|37|35.67|34.15|35.23|33.12|33.12|27.5|26.35|27.02|27.55|28.32|27.27|27.02|26.6|25.75|25.67|24.39|19.6|19.03|19.8|19.51|18.64|17.83|17.22|15.1|15.3|14.77|15|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|33.3|33.45|34.36|33.18|33.26|32.04|34.59|35.35|34.29|33.91|34.02||35.13|34.9|35.74|35.89|36.92|36.23|36.27|36.04|35.93|35.01|33.79|34.29|32.8|32.92|32.84|33.34|32.99|32.08|32.23|32.27|31.93|31.62|32.27|33.79|33.22|32.8|32.42|31.73|30.93|30.48|29.18|31.24|30.93|29.33|29.68|29.11|28.73|31.93|31.05|33.6|34.21|36.04|35.35|35.32|34.29|32.23|32.27|31.32|29.72||28.27|27.66|30.33|35.32|35.13|31.7|28.5|26.74|26.55|25.64|25.3|25.22|25.98|25.45|24.53|24.8|27.58|27.77|25.3|24.92|25.14|24.95|25.14|23.09|21.79|22.32|24.38|23.66|24.5|24.53|23.01|25.22|23.62|22.17|21.18|22.4|24.99|24.04|23.7|22.1|19.24|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.574|1.596|1.538|1.488|1.472|1.46|1.46|1.46|1.51|1.56|1.56|1.5|1.6|1.6|1.62|1.65|1.65|1.67|1.66|1.64|1.61|1.61|1.61|1.6|1.6|1.58|1.57|1.58|1.6|1.61|1.62|1.62|1.58|1.57|1.57|1.56|1.56|1.57|1.57|1.56|1.56|1.56|1.6|1.66|1.61|1.6|1.61|1.61|1.7|1.76|1.8|1.72|1.65|1.67|1.64|1.59|1.59|1.54|1.54|1.54|1.53|1.52|1.54|1.52|1.54|1.6|1.65|1.66|1.67|1.69|1.7|1.68|1.6|1.76|1.75|1.76|1.75|1.85|1.87|1.88|1.85|1.74|1.75|1.75|1.73|1.76|1.78|1.76|1.97|2.02|2|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.2997|3.2155|3.1658|3.014|2.92|2.9056|2.8911|2.5803|2.6381|2.9345|3.0501|3.0935|3.1368|3.0862|3.1513|2.8983|2.8405|2.7176|2.7682|2.761|2.5875|2.7249|2.9489|2.8911|2.7104|2.8188|2.855|2.873|2.6201|2.4394|2.4032|2.349|2.2948|2.1864|2.096|2.0238|2.0238|2.096|2.0599|2.0418|2.078|1.9154|1.8973|2.0057|1.9154|1.8611|1.9154|1.8069|1.8431|2.0238|1.9515|2.096|2.096|2.1322|2.0057|1.9511|1.8475|1.7784|1.7784|1.699|1.6368|1.8475|1.7094|1.7439|1.6748|1.7612|1.7059|1.6161|1.5747|1.5332|1.4573|1.4435|1.3744|1.333|1.2984|1.3537|1.2017|1.2846|1.3191|1.257|1.2086|1.2915|1.4504|1.3399|1.2501|1.2294|1.105|1.0014|0.9738|1.0636|0.96|0.9462|0.884|0.8909|0.9117|0.884|0.8909|0.9048|0.8909|0.8564|0.8633|0.815|0.6768|0.6596|0.6699|0.5767|0.5282|0.4584|0.4617|0.4285|0.392|0.392|0.3953|0.3754|0.3886|0.3853|0.3787|0.3754|0.3853|0.382|0.3687|0.3654|0.3587|0.3587|0.3288|0.3288|0.3122|0.4119|0.4684|0.4451|0.4418|0.4252|0.5282|0.8105|0.8437|0.8636|1.1028|1.2755|1.2955|1.2423|1.3287|1.342|1.1958|1.2224|1.1427|1.1161|1.0563|1.1493|1.3818|1.3353|1.4483|1.5213|1.6011|1.6011|1.5233|1.5169|1.4721|1.4145|1.4337|1.2993|1.3569|1.3633|1.5681|1.5841|1.7601|1.7121|1.6641|1.7121|1.6481|1.5841|1.7281|1.8881|1.9521|1.9521|1.8881|1.9201|1.8561|1.6641|1.6321|1.7121|1.7281|1.9041|1.8721|1.9041|1.9681|1.9201|1.9041|1.8401|1.8241|1.8241|1.7921|1.6641|1.4881|1.7921|1.8721|1.9361|1.9681|2.0001|1.9361|1.9201|1.9361|1.8721|1.9201|1.9521|1.8881|1.7761|1.802|1.7237|1.9117|1.6923|1.6297|1.614|1.5983|1.5983|1.567|1.567|1.5827|1.614|1.661|1.6923|1.6453|1.661|1.5294|1.4667|1.498|1.4855|1.5043|1.5513|1.5356|1.473|1.4855|1.4604|1.498|1.4855|1.5231|1.3601|1.3288|1.2661|1.2222|1.2034|1.3601|1.2473|1.2097|1.2034|1.2034|1.1533|1.1282|1.1345|1.0342|1.0906|1.2034|1.0029
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|480|485|512|480|434|422|425|419|440|469|480|517|521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|45.84|45.72|45.59|44.88|43.86|39.25|44.56|44.82|43.73|45.14|45.84||47.44|46.74|46.42|46.74|47.06|48.4|48.4|46.42|44.5|43.73|43.79|43.47|44.63|47.51|47|48.02|48.79|48.53|48.6|48.66|47.96|46.61|48.02|50.32|48.85|51.86|52.89|52.05||53.7|52.64|54.26|53.02|51.77|51.39|50.52|50.9|54.76|52.39|58.63|59.25|59.38|60.38|62.62|61.94|61.81|60|56.88|55.51||53.76|51.15|55.64|59.5|55.07|54.39|55.95|49.02|45.53|45.03|44.03|43.91|44.72|44.22|43.41|43.16|44.97|43.47|42.66|42.79|43.16|42.41|42.79|41.17|40.67||43.05|43.42|40.17|39.87|37.48|37.42|35.04|34.24|33.63|34.61|36.44|37.61|39.14|37.18|33.39|30.33|31.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2.99|2.97|2.68|2.52|2.72|2.65|2.76|2.76|2.76|2.43|2.43|2.47|2.57|2.32|2.29|2.31|2.29|2.26|2.36|2.48|2.36|2.18|2.29|2.32|2.34|2.42|2.5|2.76|2.79|2.78|2.62|2.58|2.58|2.49|2.51|2.54|2.54|2.64|2.65|2.58|2.52|2.39|2.54|2.47|2.31|2.39|2.42|2.38|2.36|2.79|2.68|2.98|3.06|3.14|3.23|3.1|3.13|3.15|3.18|3.12|3.12|3.08|2.92|2.9|2.87|2.88|3.21|2.94|2.82|2.72|2.81|2.92|3.01|3.25|3.54|3.63|3.37|3.43|3.55|3.4|3.63|3.63|3.83|4.18|4.16|4|4.28|4.19|4.06|4.21|4.21|4.1|3.92|4|3.58|3.55|3.51|3.59|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.06|1.05|1.06|1.03|1.03|1.02|1.01|1.02|1.03|1.04|1.05|1.04|1.01|1.02|1.01|1.02|1|1|0.995|0.99|0.98|0.98|0.985|0.98|0.97|0.98|0.97|0.97|0.975|0.965|0.945|0.925|0.92|0.915|0.905|0.905|0.9|0.91|0.895|0.885|0.875|0.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.49|16.67|16.58|15.98|15.25|15.02|16.3|16.81|16.49|16.21|16.26||17.63|17.68|17.04|17.04|17.45|17.13|16.72|16.76|15.75|15.57|15.8|16.07|16.12|16.03|15.66|16.07|15.85|15.94|15.94|15.25|14.98|14.75|14.84||15.85|15.5|15.28|14.93|14.8|14.27|13.91|14.09|13.69|13.08|13.39|13.21|14.36|14.97|14.97|16.25|16.12|16.73|16.51|16.07|16.34|15.54|15.94|15.41|15.41||14.71|14.75|16.29|17.48|18.8|19.02|18.45|16.87|16.78|16.87|16.78|16.65|17.22|17.44|16.65|17.09|17.75|18.23|17.75|16.78|16.47|16.16|16.2|14.27|14.14|14.53|16.29|16.34|17|17.44|16.47|17.35|16.38|14.36|13.91|14.53|16.03|16.82|16.25|15.02|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.03|3.9|3.8|3.52|3.16|2.88|3.18|3.15|3.1|3.3|3.28|3.32|3.27|3.26|3.3|3.26|3.16|3.2|3.2|3.38|3.12|2.98|2.96|3.45|3.36|3.28|3.27|3.16|3.02|2.99|3.07|2.98|2.99|2.73|2.79|3.19|3.18|2.98|2.88|2.69|2.7|2.67|2.61|2.9|3.01|2.95|4.14|3.7|3.61|4.46|4.6|4.92|4.78|4.73|5.17|4.27|3.77|3.69|3.62|3.46|3.37|3.3|2.91|2.9|2.94|3.21|3.5|3.28|3.15|3.02|3.06|3.55|3.66|3.51|3.87|4.19|4.04|4.1|3.87|3.77|3.66|3.64|3.87|4.03|3.28|3.09|3.18|2.68|3.06|3|3.26|2.94|2.48|2.24|2.17|2.15|2.13|2.25|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18|18.45|18.3|18.15|18.2|17.45|18.8|18.35|17.75|19.55|21||22.5|22.8|22|21.05|21.05|21.35|21.35|21.8|21.2|20.65|20.65|20.4|21.6|22.4|22.1|22.55|23.15|23.7|23.6|23.3|23|22.35|23.6|24.25|23.9|24|23.85|24.1|24|22.25|22.05|23.75|23.6|22.7|23.65|22.35|23.75|25.35|24.5|27.8|26.9|27.3|27.9|26.8|26.8|27.2|27.2|25.7|25.6||24.7|24.55|29.25|30|31.5|30.55|30.5|29.9|29.8|29.6|29.2|28.5|29.45|29.2|26.6|26.3|27.4|26.5|23.3|22.5|21.8|20.1|18.35|17.6|17.3|17.7|17.5|17.4|18.3|18.1|16.75|16.5|15.7|15.25|14.95|16.25|18.3|18.05|18|17.45|15.8|15.45|16|17.3|15.5|15.2|14.6|14.55|15|14.6|13.6|13.7|12.8|12.25||11.95|12.5|12.55|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|37.43|38.78|41.33|38.58|38.51|38.21|39.77|40.45|40.53|41.54|38.64|41.52|45.33|45.22|45.28|47.88|47.79|49.06|50.81|51.22|49.05|48.44|47.31|49.04|48.16|45.89|43.75|42.72|43.1|43.23|41.38|39.52|37.02|36.76|35.37|38.27|39.21|37.73|35.59|32.56|31.32|29.47|28.63|30.3|28.66|28.47|26.89|24.58|26.12|26.54|22.5|27.8|29.44|30.16|29.82|29.42|29.29|28.08|27.18|26.01|25.22|25.52|23.7|24.58|26.65|28.6|27.72|28.41|28.33|28.65|27.93|27.38|26.89|27|27|30|28.84|28.6|27.32|26.47|24.61|22.33|22.22|22.5|22.07|21.23|19.18|15.66|16.8|16.96|16.34|16.27|16.13|15.19|15.05|13.88|13.99|14.89|13.25|13|14.43|14.08|10.62|10.2|10|10.13|9.85|9.61|9.81|9.5|9.32|8.71|9.24|9.55|9.76|9.95|9.61|10.02|10.3|11|10.76|10.67|10.45|9.87|8.72|7.11|7.25|8.15|7.17|6.41|4.92|11.81|14.55|17.5|17.95|16.09|17.64|19.25|19.28|18.34|15.89|17|18.06|17.29|15.41|14.81|15.73|17|18.3|19.01|21.14|20.79|18.93|18.38|21.14|22.29|23.23|24.27|24.41|25.09|23.95|22.89|22.59|22.1|22.69|22.76|21.82|22.29|23.16|20.69|21.66|22.81|22.36|23.5|22.75|23.89|24.15|24.44|25.78|27.04|26.61|26.5|27.18|29.77|30|29.31|28.3|28.04|25.76|26.16|25.66|25.6|22.4|26.29|27|27.39|31.8|32.59|32.77|32.16|33.1|31.67|32.66|34.95|34.83|35|34.97|35.78|36.42|36.33|35.22|34.13|33.06|34.21|33.28|30.04|31|37.1|35.11|33.86|32.78|31.49|30.95|29.3|31.15|29.82|30.25|29.64|28.11|26.64|25.55|24.5|23|22.47|22.2|22.05|22.33|21.35|20.05|19.9|19.56|19.75|20.08|20|20.31|20.35|19.9|19.11|18.35|19.5|20.13|18.8
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.03|3.56|3.68|3.6|3.41|3.34|3.39|3.21|3.18|3.2|3.1|3.39|2.85|2.88|2.82|2.43|2.4|2.41|2.4|2.37|2.41|2.36|2.33|2.11|2.04|2.1|2.05|2|2|2.09|2.09|2|1.96|1.89|2|2.01|1.98|2.04|2.09|2.11|2.04|2.04|1.96|2.04|1.95|1.88|1.8|1.78|2.11|2.16|2.14|2.25|2.24|2.36|2.47|2.25|2.22|2.22|2.22|2.24|2.24||2.22|2.2|2.19|2.27|2.26|2.27|2.23|2.2|2.17|2.24|2.21|2.19|2.15|2.17|2.1|2.07|1.98|1.92|1.9|1.84|||||||||1.25|1.28|1.25|1.22|1.18|1.02|1.07|1.14|1.07|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|19.24|18.28|17.49|17.8|18|17.62|17.01|16.53|16.01|15.7|15.18|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|18.45|18.9|18.65|17.3|16|16|16.35|16.05|15.7|17.5|15.4|19|19.5|21.15|21.3|22.7|23.7|21.2|20.4|19.55|19.65|19.2|23.05|26|27.35|26.8|27.1|28.1|28.35|26.75|26.3|25.9|26.4|24.8|25.3|25.35|25.4|25.25|24.95|27|28.2|27.85|27.55|26|25.3|24.1|25.6|24.1|25.8|28.8|28.55|29.35|30.35|30.4|29.25|28.45|28.6|27.65|28.75|27.7|26.4|29.1|30.4|29.95|29.55|32.7|35.15|34.2|34|33.2|34.1|35.5|35|33|36.15|34.65|31.55|28.55|34.1|33.55|33.05|35.9|35.1|32.3|32.5|33.2|33.2|31.05|27.9|26.5|24.3|21.55|18.25|19.65|24.1|22.1|22.35|23.55|25.1|23.1|16.2|15.25|15.85|15.1|16.05|17.1|16.25|14.65|14|11.4|10.35|10.1|13.15|12.65|12.9|10.6|9.3|9.8|10.95|11.65|11.6|11.85|12.3|9.45|10.5|10.65|11.55|14.8|15.3|13.9|16.45|19|19.3|27.15|31.3|32.75|42.3|42|38.25|39|34.85|33.65|32.5|31.25|31.2|31.45|29|32|35.05|34.85|36.4|40.25|40.1|39.1|40.5|42|41.1|40|37.75|36|30.2|31.5|32|38.5|50|49.5|46.1|50.25|50|46.2|63.25|69.15|73.4|70.2|68.05|70.1|65|65|65.25|65|65.05|68|70.1|66.1|70.05|73.1|70.45|73.35|78.5|80.65|70.3|69.05|74.6|76.5|78|77|77.1|80.25|81.8|83|82.5|80.6|82|82.05|81.5|86.25|83.5|80.75|78.8|74.65|71.55|69.5|68.3|71.5|63.75|61.15|74.1|76.55||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5290|5321.1001|5425.1001|5456.2002|5632.8999|5206.7998|5310.7002|5518.6001|5341.8999|5196.3999|5310.7002|5404.2998|5913.5|5840.7998|5799.2002|5716.1001|5923.8999|6027.7998|5934.2998|6121.3999|5820|5768|5726.5|5923.8999|6422.7998|6505.8999|6703.3999|6651.3999|6516.2998|6381.2002|6370.7998|6298.1001|6256.5|6090.2002|5913.5|5903.1001|5872|5872|5934.2998|6027.7998|5975.8999|5903.1001|5840.7998|5923.8999|5820|5778.3999|5820|5643.2998|5674.5|5716.1001|5362.7002|5903.1001|6235.7002|6256.5|6225.2998|6183.7002|6079.7998|6069.3999|6048.6001|5955.1001|6090.2002|6027.7998|5923.8999|5872|5664.1001|5882.2998|5664.1001|5601.7002|5612.1001|5560.2002|5601.7002|5508.2002|5456.2002|5331.5|5196.3999|5248.3999|5102.8999|5196.3999|5820|5612.1001|5747.2002|5560.2002|5425.1001|5196.3999|4936.6001|4832.7002|4988.6001|4739.1001|4676.7998|4702.7998|4520.8999|4380.6001|4261.1001|4261.1001|4302.6001|4313|4235.1001|3928.5|3845.3999|3637.5|3715.3999|3689.5|3518|3388.1001|3325.7|3299.7|3299.7|3304.8999|3377.7|3414|3388.1001|3403.7|3424.3999|3481.6001|3585.5|3590.7|3554.3999|3377.7|3559.5|3564.7|3403.7|3440|3382.8999|3336.1001|3086.7|2904.8|2671|2707.3|2754.1001|2572.2|2696.8999|3227|3325.7|3902.5|3845.3999|3824.6001|4146.7002|4006.3999|3876.5|3897.3|3803.8|3741.3999|3642.7|3637.5|3377.7|3554.3999|3533.6001|3653.1001|3772.6001|3892.1001|3871.3|3819.3999|3772.6001|3741.3999|3835|3824.6001|3689.5|3653.1001|3653.1001|3533.6001|3507.6001|3533.6001|3575.1001|3481.6001|3741.3999|3803.8|3793.3999|3569.8999|3793.3999|3232.2|3845.3999|4328.6001|4583.2002|4624.7998|4572.7998|4635.2002|4713.2002|4770.2998|4754.7002|4494.8999|4552.1001|4505.2998|4323.3999|4001.2|4520.8999|4417|4365|4406.6001|4406.6001|4614.3999|4458.5|4365|4287|4624.7998|4770.2998|4728.7002|4687.2002|4479.2998|4406.6001|4344.2002|4328.6001|4261.1001|4245.5|4188.2998|4157.1001|4167.5|4105.2002|4146.7002|4240.2998|4193.5|4183.1001|4151.8999|4183.1001|4110.3999|4006.3999|3928.5|3897.3|4333.7998|4448.1001|4484.5|4417|4468.8999|4468.8999|4141.5|4468.8999|4635.2002|4572.7998|4261.1001|4136.3999|3886.8999|4146.7002|4146.7002|4240.2998|4193.5|4151.8999|4053.2|4058.3999|4027.2|3980.5|3835|3642.7|3845.3999|4136.3999|4131.2002|4162.2998|4048|3949.3|4001.2|3736.2|3793.3999|3845.3999|3325.7
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7960|7834|8110|7964|7820|7637|7374|8066|8014|7965|7878|7585|7625|7597|7917|7905|7868|7844|7867|7759|7719|7698|7674|7580|7518|7160|6873|6919|6897|6800|6711|6702|6698|6605|6557|6605|6557|6664|6586|6372|6370|6168|6071|6362|6411|6314|6023|6411|6535|6462|6411|6412|6270|6265|6265|6221|6095|6023|5878|5780|5780|5639|5652|5590|5726|5780|5634|5683|5635|5658|5586|5343|5789|5731|5877|5688|5489|5830|6047|6115|5683|5343|5275|5109|5343|5264|5343|5391|5391|5100|4768|4614|4467|4260|4238|4222|4182|4274|4255|4316|4494|4347|4420|4565|4429|4565|4309|4014|4080|3890|4175|3907|4080|4299|4624|4663|4857|4905|5100|4954|4663|4610|4565|4459|4371|4167|4128|4565|4809|4711|4760|5196|5100|5925|5823|5634|6023|6120|6071|6023|5925|5827|5430|5731|5585|5731|5439|6126|6314|6411|6557|6387|6557|6373|6362|6379|6129|5931|6168|6120|6023|6188|6362|6362|6314|6314|6168|6217|5925|6217|6498|6993|7285|7285|7188|7334|7577|7480|8111|8451|8500|8670|8574|8555|8209|7869|7674|7749|7868|7625|7597|7480|7285|7577|7770|7504|7699|7994|7480|7771|8208|8257|8353|8441|8320|7918|7820|7489|7625|6718|6994|6897|6704|6727|6120|6324|6435|6800|6936|6897|6994|6605|6702|6508|6537|6557|6508|6411|6515|6217|6149|6120|6023|5846|5848|5974|6119|5684|5537|5537|5537|5537|5197|5245|5343|5294|5343|5245|5343|5517|5644|5634
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|88.1|80.65|83|75.4|70.5|71.1|72.6|73.5|77.25|81|73.4|80.6|80.1|90.7|92|92.1||86.4|85.25|82.21|88|88.24|94.11|96.4|94.33|96.25|97|98.47|96.44|98.11|101.4|103|96.22|90.3|88.2|90.25|93.4|94.2|97.2|96.42|93.3|92|91.24|91.6|91.04|92.24|93.4|91.33|96.26|101.4|100.2|111|112.03|111.43|112.01|112.1|110.49|94.48|110.02|112.22|110.2|110.2|110.3|112.8|111.4|116.41|114.45|109.54|115.02|113.4|110|108.01|111|106.74|104|104.2|103.2|110|105.46|110.06|102.21|102.03|101.6|96.45|101.2|100|91.6|85.41|83.2|85|89.11|67|71.22|70.2|79|69.62|68.21|73.22|81.2|71.25|59|49.6|40.69|39.92|39.8|36.03|32.65|28.61|27|25.2|23.34|22.45|24.81|26.08|29|30.4|31.41|32.06|30.47|34.01|28.93|29.2|23.5|21.89|22.19|22.6|21.6|24.5|22.4|22.55|28.07|41.2|46.95|67.2|72.66|65.2|79|76.2|72.8|76|80.02|66.8|72|66.9|62.31|75.24|75.01|72.91|91.04|84.22|84.2|92.47|101.11|111.06|113.25|113.3|112.48|114.26|113|117.06|114.22|117.26|123.52|123.11|140|133.2|124.2|135.04|128.23|110.2|149|167.21|160.55|154.2|165|161.62|150.2|142.38|145|160|136.1|130.1|113|119.14|120.45|118.23|110.43|108.4|112|108.72|106.66|107.1|105.02|113|116.42|111.03|114.43|107|107|105.03|103.6|99.1|101.6|100.23|103.72|105|105.2|108.02|103|107.2|103.01|90.64|100.01|98.02|93.03|98.4|87.6|102.43|98|99|96|92.86|80.8|68.42|70.83|71.2|68|62.45|73.11|72|65.64|70.6|71|60.24|61|59.04|55.08|51.11|49.04|48.2|50.01|51.7|51.01|51.4|52.2|46.4|40|43|44.12|47.5|51.48|48.7
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|23.66|23.37|23.37|23.27|22.77|22.48|22.97|23.22|23.27|23.27|23.37||23.86|23.86|24.01|24.01|23.96|23.51|23.32|23.42|23.22|23.07|22.82|23.37|23.27|22.97|22.38|22.18|22.18|22.13|21.93|21.98|21.73|21.58|22.18|22.18|22.03|22.13|21.98|23.51|23.22|22.82|22.38|22.67|22.72|22.18|22.43|21.83|21.98|22.03|21.78|23.47|22.97|23.07|23.27|22.67|22.38|21.93|21.93|21.88|21.78||20.94|20.79|21.04|21.78|22.08|22.62|21.68|21.09|20.94|21.1|21|21.05|21.3|21.3|20.9|20.5|21.15|21.15|20.8|20.55|20.4|20|20|19.25|17.85|17.9|18.35|18.75|18.7|19.8|18.9|18.6|18.3|17.7|17.5|18.05|18.7|18.25|18.2|17.6|17.35|15.45|15.4|15.7|15.7|14.3|14.3|14.15|13.4|13.3|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|41.77|42.88|44.17|41.86|41|39.46|45.97|46.39|45.11|48.36|48.7||51.79|51.96|51.36|51.27|52.04|53.16|54.1|55.21|55.64|54.01|52.47|52.64|51.7|54.35|55.04|56.15|56.49|57.61|58.38|53.33|51.96|49.3|50.33|52.21|52.04||55.39|52.45|52.03|50.18|47.67|52.7|51.78|49.18|58.41|56.31|62.18|68.98|66.72|72.34|73.01|74.44|71.83|68.98|68.56|68.14|67.39|65.96|65.54||61.68|60.09|64.7|67.55|67.97|67.22|71.41|69.74|69.15|69.82|69.16|67.6||63.39|62.19|61.93|67.93|66.13|65.19|63.39||63.44|62.59|61.66|58.95|58.52|60.81|60.73|62.34|61.15|58.52|57.76|56.06|56.91|55.04|55.98|63.02|63.78|64.46|58.18|53.86|52.84|53.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|190|182|174||176|178|172|166|176|186|186|188|194|196|188|186|186|194|194|190|192|210|218|218|226|234|240|230|230|206|196|186|182|182|184|178|178|192|180|174|170|158|166|176|166|168|178|176|190|186|188|190|190|204|186|188|192|200|200|202|200|196|194|202|190|184|184|178|178|176|178|164|162|160|156|176|172|178|182|176|184|182|190|180|180|180|180|184|180|178|172|168|160|170|186|196|200|200|204|202|194|198|174|170|170|168|156|148|154|150|150|128|130|130|128|128|112|104|120|130|164|174|202|202|198|180|170|188|214|214|265|242|238|285|285|270|315|335|340|350|355|345|345|345|355|370|370|375|375|370|370|375|380|380|380|380|385|385|385|380|385|380|385|385|395|390|405|430|430|435|435|435|440|445|440|435|435|445|440|430|445|435|460|455|455|455|445|450|450|465|455|455|445|435|435|425|410|360||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|146|152.5|159|151.5|144|134.5|129.5|127|124|121|120||121.5|117|117|117.5|119|119.5|120|115|112|111|110|112|111.5|111|109|113.5|109.5|108|102|102|102|99.1|98.2|99|100|95.6|94.5|92.5|91.9|94|93|93.8|92.4|91.3|92.2|91.6|88.9|94.3|91.1|91.7|91.3|90.2|89.4|88.1|86.9|87.2|87.5|84.5|84||81.5|81|80.1|83.5|85|85.1|85.5|84|84.5|84|82.8|83.5|82.5|82.4|82.1|79.8|85.5|85.6|86.5|83.8|81.3|73.2|72|69.2|69.1|67.5|68.7|67|61.6|61.4|61|62.1|64.5|62.4|61.6|61.6|63.1|61.2|60.5|60.6|61.1|59.3|59|59|58.6|55.2|55.6|54.6|52.5|51|52|51.9|53.2|50.5||50.3|50.2|50|49.35|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|27|27.2|27.76|26.31|26.01|25|25.7|26.3|26.31|29.6|29.2|30.51|30.29|31.13|31.15|29.72|29.1|29.45|29|28.3|28.2|27.45|25.75|25.25|25.8|25.3|24.2|25|24.25|23.95|24.85|25.5|24.2|23|23.8|23.12|22.85||21.4|21.885|21.65|21|21|21.9|21.875|20.725|19.95|18.75|17.725|20.03|19.5|19.9|21.1|21.075|21.15|21.35|21|20.5|19.85|19.3|16.85|15.85|15.6|15.07|14.575|14.65|14.8|14.395|14.375|14.855|14.125|12.705|11.75|11.575|11.95|11.4|10.9|10.51|10.8|10.9|10|8.575|8.775|8.9|8.85|8.625|7.435|7.2|6.875|6.395|6.375|5.775|5.63|5.425|5.795|5.82|5.3|6.225|5.9|6|5.95|5.905|5.215|4.46|4.225|4.125|4|3.3|3.4|3.25|3.505|3.5|3.505|3.8|3.875|4.25|3.8|3.7|3.82|4.7|4.5|4.55|4.375|4.775|4.5|4.5|4.725|5.25|6.1|6.05|6.575|5.8|5.725|6.995|7.1|7.05|8.125|8|8|7.94|7.75|7.625|7.515|7.5|6.995|7.2|7.4|7.9|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|45.62|42.71|42.2|40.57|39.63|38.43|42.33|41.34|40.66|40.57|39.93||40.4|40.02|40.02|40.23|39.59|36.55|36.38|36.17|35.18|35.27|34.84|34.15|32.96|33.81|33|34.07|34.33|36.04|36.21|37.02|36.77|34.84|34.15|35.35|34.28|36.08|37.71||37.34|37.83|36.28|37.17|38.52|37.13|36.44|33.83|35.71|37.34|35.59|36.93|34.69|34.32|35.14|36.16|36.12|34.36|34|30|29.51||27.8|27.43|28.13|29.84|29.02|29.19|30.82|28.94|27.23|25.03|23.4|23.23|22.66|20.79|19.61|19.97|20.58|20.05|20.01|20.54|20.54||20.86|18.54|18.5|18.62|19.02|18.86|19.18|17.9|17.38|17.62|17.02|15.75|15.35|16.14|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.04|3.03|3.09|3.06|2.99|2.91|2.99|2.92|2.9|2.93|2.91|3.04|3.02|3.04|3.11|2.97|2.97|2.9|2.87|2.99|3.01|3.07|3.08|3.13|3.14|3.1|3.08|3.12|3.13|3|3.02|3.03|2.99|2.96|2.92|2.91|2.89|2.86|2.84|2.84|2.84|2.84|2.82|2.84|2.73|2.69|2.67|2.57|2.67|2.84|2.84|2.92|2.94|2.91|2.81|2.73|2.7|2.69|2.74|2.68|2.58|2.54|2.38|2.41|2.41|2.43|2.34|2.24|2.61|2.62|2.51|2.51|2.52|2.71|2.63|2.51|2.36|2.38|2.4|2.38|2.38|2.43|2.45|2.33|2.33|2.3|2.34|2.25|2.4|2.37|2.36|2.33|2.12|2.16|2.16|2.07|2.14|2.1|2.06|2.08|2.1|2.11|1.98|1.92|1.8|1.8|1.75|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|242.683|242.683|238.77|234.857|230.94|230.94|207.456|207.456|223.114|227.026|270.084|262.255|277.912|277.912|281.827|266.171|258.342|254.428|246.599|246.599|242.683|242.683||234.857|238.77|223.114|230.94|227.026|215.284|207.456|215.284|211.371|195.712|199.627|192.582|183.187|180.055|178.489|167.53|159.701|153.438|142.478|145.609|161.266|159.701|169.096|169.096|173.791|172.227|162.833|169.096|175.358|176.924|183.187|176.924|180.055|183.187|181.621|183.187|175.358|172.227|155.003|140.912|140.912|140.912|137.781|139.345|137.781|137.781|145.609|140.912|137.781|133.083|145.609|140.912|156.569|164.399|173.791|187.885|191.016|191.016|191.016||184.753|184.753|186.319|189.45|189.45|187.885|194.146|180.055|178.489|172.227|183.187|203.542|199.627|219.199|207.456|199.627|186.319|184.753|181.621|195.712|191.016|192.582|180.055|169.096|142.478|148.029|138.065|135.219|125.256|126.678|132.371|138.065|138.065|120.986|116.713|138.065|143.76|159.417|172.227|192.154||209.946|195.711|162.261|169.38|202.828|209.946|263.322|288.233|231.297|281.114|273.998|273.998|313.141|320.258|355.844|355.844|370.076|384.31|391.428|391.428|377.193|391.428|405.661|405.661|405.661|405.661|391.428|377.193|398.544|412.777|412.777|419.895|419.895|419.895|419.895|434.128|448.363|459.361|465.832|459.361|459.361|446.421|452.891|459.361|446.421|446.421|439.951|439.951|433.482|433.482|439.951|439.951|433.482|433.482|446.421|439.951|439.951|439.951|452.891|452.891|446.421|433.482|439.951|446.421|433.482|439.951|433.482|446.421||427.01||||427.01||427.01|401.133|388.192|381.723|388.192|388.192|388.192|375.251|388.192|388.192|401.133|414.071|407.602|407.602|394.663|401.133|394.663|381.723|394.663|394.663|388.192|420.542|420.542|439.951|439.951||420.542|420.542|407.602|388.192|381.723|381.723|381.723|388.192|388.192|407.602|381.723|375.251|368.784|368.784|355.842|362.313|355.842|329.962|329.962|323.492|323.492|320.257|323.492|336.433|349.371|362.313|362.313
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|13.28|12.74|11.74|11.4||12.036|11.758|10.703|10.592|11.851|11.573|12.796|12.388|12.036|12.481|13.425|14.129|14.073|14.721|15.369|14.629|15.092|15.555|15.703|15.666|15.555|15.018|15.055|15.425|14.703|14.166|14.073|13.888|12.962|12.944|12.888|13.129|12.277|12.314|12.731|12.499|12.499|12.731|13.194|12.499|12.499|12.499|11.342|12.268|13.194|12.268|13.888|12.962|13.657|12.962|13.194|12.731|12.731|12.731|12.268|11.11|10.879|9.49|10.184|10.416|11.805|12.036|11.805|11.805|11.805|11.805|11.573|11.805|12.036|11.805|10.879|10.879|10.648|10.648|10.648|10.184|8.98|8.98|9.17|9.07|9.17|8.33|7.59|8.33|8.33|7.59|6.3|6.2|5.93|5.93|5.74|5.83|6.57|6.76|6.48|6.3|5.65|5.09|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|652.9|685|633.45|584|557|570.9|591|536.55|586|599.9|575.1|649.8|636|685.25|748|820|835.05|826.5|840.05|824|865|855|850.1|848.5|843|781.6|767|780|787.6|780|772|771|778|738|735.6|742.25|742.2|654.9|706.65|753|732.6|726.2|696.65|701.4|688.1|665|682.35|667|661.25|650.15|651.1|701|700.1|698|695.5|660.05|651|652.6|636|595|556.05|598.05|605.35|615.1|610|631|612|606.05|595|572.5|561|570.2|577|573.1|551.05|540|524|515.05|542.05|564|530.2|506.25|511.55|465.35|448.1|441.1|416.95|394.25|397.35|412|411|411|389.5|380.25|391.25|385|372.5|377.2|367|348|310|242.05|226.55|219|225|214.4|191|169.5|161|153.8|152.2|151.1|150|154|156.5|155.6|153|153|171.05|175|175.4|176.35|165.95|158|150|168.5|194.2|261.1|312|225.5|275|276.3|280|340|420|410|443.35|480|462|471.1|475.4|436.25|416|378.1|358|371.55|332.3|371|403.6|400|402.5|425|453.75|448|475.1|494.9|498|490.25|442.25|510|485|515|581.1|610|555|618|567|601|588|563|726.6|754|810.1|820|806|835|860.4|814|810.3|830.15|850|821.5|745|701.2|687|695|695|666.15|650.4|630.7|590.1|582|600|602.35|626.05|577.4|535.1|530.1|500.1|492.85|493|458.1|470|442|412|336.6|400|406.15|412.5|400.1|381.4|365.1|355|358.05|342|333.55|326.65|380.5|375.05|409|402|400.1|410|370.4|366.45|361|362.5|353|372.5|354.2|353.1|333|319.05|310|310|309|300|299|286|280.1|280.1|282.65|292|290|281.5|261|260.2|233.1|233|245|255|240.05
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.497|1.504|1.49|1.469|1.368|1.361|1.335|1.32|1.361|1.536|1.505|1.423|1.559|1.638|1.587|1.576|1.565|1.57|1.587|1.502|1.451|1.457|1.48|1.474|1.434|1.412|1.378|1.395|1.44|1.474|1.451|1.446|1.429|1.372|1.361|1.366|1.378|1.349|1.344|1.349|1.344|1.304|1.31|1.372|1.349|1.304|1.327|1.327|1.44|1.412|1.502|1.525|1.559|1.604|1.587|1.548|1.468|1.417|1.417|1.406|1.379|1.338|1.311|1.315|1.297|1.551|1.546|1.605|1.556|1.587|1.633|1.542|1.469|1.601|1.546|1.574|1.587|1.71|1.805|1.737|1.819|1.814|1.823|1.828|1.746|1.705|1.673|1.624|1.723|1.723|1.696|1.556|1.202|1.211|1.351|1.356|1.388|1.565|1.551|1.519|1.474|1.361|1.238|1.17|1.147|1.12|1.102|1.057|0.998|0.98|0.998|0.961|1.184|1.324|1.27|1.224|1.206|1.188|1.361|1.515|1.46|1.388|1.306|1.27|1.22|1.179|1.156|1.229|1.306|1.175|1.469|1.469|1.497|2.141|2.05|2.023|2.449|2.653|2.717|2.771|2.893|3.175|3.129|3.084|2.744|2.766|2.703|2.721|2.785|2.766|2.658|2.603|2.689|2.603|2.658|2.404|2.159|2.095|2.109|2.05|2.05|2.109|2.063|2.132|1.995|1.873|1.914|1.896|1.805|1.673|1.819|1.764|1.746|1.751|1.769|1.778|1.705|1.741|1.728|1.655|1.687|1.506|1.519|1.515|1.524|1.497|1.483|1.442|1.424|1.374|1.361|1.342|1.365|1.365|1.361|1.365|1.415|1.415|1.388|1.361|1.361|1.41|1.442|1.488|1.447|1.465|1.383|1.374|1.361|1.333|1.333|1.324|1.338|1.361|1.329|1.406|1.374|1.374|1.315|1.311|1.374|1.497|1.456|1.519|1.569|1.361|1.41|1.388|1.361|1.361|1.329|1.497|1.565|1.565||1.565|1.66|1.655|1.669|1.605|1.583|1.655|1.678|1.764|1.805|1.832|1.814|1.819|1.678|1.787|1.796|1.651
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.68|7.8|7.8|7.72|7.42|7.25|8.02|8.14|7.87|7.76|8.06||8.44|8.36|8.44|8.4|7.8|7.42|6.76|6.81|6.58|6.55|6.63|6.67|6.73|6.64|6.58|6.62|6.65|6.67|6.63|6.69|6.61|6.25|6.25|6.34|6.27|6.1|6.03|6.05|5.83|||5.84|5.49|5.27|5.31|5.62|5.75|5.82|5.85|6.07|5.91|6.37|6.28|6.23|6.25|6.19|6.25|5.99|5.85||5.5|5.56|6.02|6.34|6.53|6.59|6.31|5.99|5.81|6.12|6.06|6.1|6.12|6.25|5.99|6.1|6.23|6.21|6.23|6.34|6.42|6.42|6.28|6.1|6.04|6.02|6.03|5.9|6.11|6.08|5.86|6.07|6.06|5.75|5.8|5.92|6.28|6|5.92|6.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.47|10.33|10.7|10.37|10.47|10.42|10.28|10.88|11.11|10.88|9.45||9.31|9.4|9.54|9.35|9.35|9.35|9.26|9.26|9.23|9.22|9.2|9.23|9.17|9.26|9.2|9.26|9.31|9.17|9.31||9.48|9.44|9.57|9.53|9.48|9.44|9.17|9.13|9.17|9.17|9.13|9.22|9.17|9.13|9.45|9.13|9.31|9.09|8.82|9.9|10.3|10.93|11.07|10.93|10.93|10.89|10.84|10.8|10.57||10.53|9.58|10.3|11.16|11.07|10.89|9.99|9.94|9.63|9.58|9.49|9.54|9.36|9.36|9.27|9.45|10.03|10.44||10.26|10.17|10.48|10.26|9.77|9.82|10.48|11.23|10.61|11.23|11.41|11.23|11.68|10.26|9.15|9.73|8.07|8.51|7.96|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|61.3|62.1|62.5|61.9|60.8|58.5|60.6|59.3|58.8|61.8|62||61.9|62.1|62|62.3|62.8|62|62|62.4|61.5|61.7|61.8|62.8|62.8|62.6|61.1|61.8|61.5|60.9|61|61.2|61|61.6|60.8|62.6|61|60.8|60.4|59.6|63.6|62.5|61.2|62.5|62.1|60.6|61.4|60.5|61.7|65.1|63.8|64.5|63.9|64.2|64.5|64.4|64.1|63.5|62.5|60.5|59||56|53.8|59.8|62.6|66.8|64.2|64.1|62.4|62.8|63.1|62.6|62.5|64.6|61.4|59.5|59.2|62.3|60.5|56.7|53.7|53.7|52.7|55.5|51.1|54.1|57.5|58.1|60|61.9|61.1|64.8|65.2|63.7|63.6|63.5|63.2|66.5|64.5|65.6|62.3|61.4|55|55.2|55.1|52.5|50.5|49.85|49.1|46.5|42.4|44.15|44.1|43.1|40.1||38.4|38.5|40.45|37.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|18.79|18.97|18.88|18.32|17.43|16.92|17.2|17.24|17.2|17.06|17.1||17.2|17.1|17.1|17.01|16.82|16.73|16.73|16.73|16.54|16.64|16.5|16.64|16.36|16.17|16.03|16.07|16.03|15.98|15.93|15.98|15.89|15.79|16.03|16.03||16.53|16.22|16.27|16|15.28|15.1|15.14|15.01|14.69|14.83|14.6|14.78|14.83|14.74|15.37|15.1|15.46|15.46|15.37|14.87|14.51|14.51|14.47|14.38||14.11|13.88|14.29|14.83|15.32|15.46|15.19|14.83|14.74|14.56|14.51|14.42|14.6|14.47|14.11|13.57|13.93|13.79|13.57|13.57|13.52|13.52|13.66|13.34|12.99|13.34|13.39|13.43|13.39|13.39|13.34|14.38|14.24|13.79|13.7|13.97|14.47|13.84|13.48|13.34|13.57|12.67|13.03|13.21|12.99|12.63|11.91|11.64|10.92|10.69|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.48|2.46|2.37|2.32|2.35|2.35|2.4|2.31|2.26|2.38|2.48|2.5|2.45|2.63|2.76|2.79|2.75|2.77|2.85|2.84|2.89|2.77|2.74|2.85|2.81|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.02|18.97|19.09|18.9|19.24|18.75|19.04|18.31|18.18|17.32|17.01|17.05|17.3|18.05|17.14|16.82|17.06|16.35|15.82|15.3|15.06|15.06|15.09|15.27|15.34|15.06|15.06|15.42|15.26|15.04|15.26|14.52|14.33|14.46|14.34|14.34|14.13|14.16|13.88|13.3|13.08|13.54|13.5|14.13|13.93|13.05|13.24|13.62|13.8|14.62|14.15|15.07|15.33|15.52|15.72|15.92|15.99|16.27|15.87|15.67|15.68|16.08|15.16|14.78|14.7|14.56|14.51|14.56|14.97|14.97|14.83|14.67|14.55|14.25|14.7|14.55|14.46|14.27|14.54|15.41|15.52|14.46|14.61|14.81|14.46|14.06|14.1|14.11|14.46|14.57|14.5|14.5|14.41|15.75|15.96|15.13|13.98|13.83|14.18|14.62|14.28|14.07|14.16|13.59|13.35|13.35|13.8|13.24|12.78|13.11|12.94|13.16|13.2|12.93|13.21|12.21|12.06|11.76|11.82|11.71|11.69|11.9|12|11.89|11.93|11.77|11.01|10.22|9.94|9.22|8.85|9.47|7.91|10.52|10.6|10.3|10.49|10.25|10.82|11.02|11.03|11.86|11.67|11.71|10.84|10.05|9.97|11.01|11.57|11.69|11.39|11.73|12.06|12.16|12.02|11.18|10.86|10.69|11.27|10.54|10.64|10.78|10.8|11.07|10.78|10.74|10.02|9.93|10.24|9.89|10.55|11.28|11.45|12.12|11.54|11.81||11.5|12.71|12.66|12.35|13.83|13.14|13.01|13.45|12.97|12.26|10.97|10.85|11.18|10.97|10.01|9.43|11.38|11.47|11.18|12.38|12.31|12.47|12.31|12.41|12.2|11.89|11.84|11.76|11.49|11.72|11.78|10.79|10.36|10.32|10.01|9.95|8.99|8.97|9.02|9.38|10.42|10.11||10.1|10.01|9.3|8.84|9.17|9.22|8.67|9.26|8.53|7.92|7.92|7.54|7.55|7.46|7.13|7.11|7.05|6.67|6.5|6.24|6.84|6.81|6.36|6.13|6.42|6.25|6.11|6.08|5.88|6|5.84|5.4
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|9.09|9.28|9.33|9.21|9.19|8.9|9.97|10.05|9.89|10.25|10.05||11|11.05|10.75|10.75|10.7|10.7|10.7|10.2|9.97|9.82|9.79|9.75|9.76|10.5|10.35|10.85|10.95|11.25|11.85|11.05|9.57|9.31|9.06|9.3|9.2|9.26|9.21|9.08|9.16|8.61|8.55|8.87|8.7|8.36|8.44|8.3|8.57|8.96|8.75|9.26|9.21|9.41|9.55|9.4|9.45|9.32|9.16|9.08|9.05||8.78|8.82|9|9.61|9.33|9.42|9.25|9.05|8.75|8.62|8.55|8.59|8.63|8.6|8.42|8.61|9.06|8.75|8.6|8.59|8.58|8.65|8.62|8.4|8.15|8.59|8.26|8.26|7.85|7.8|7.35|7.18|6.99|6.86|6.96|7.83|8.31|8.25|8.1|8.1|8.4|7.7|7.66|8.25|7.62|7.24|7.1|7.12|6.32|6|5.75|5.8|5.73|5.53||5.5|5.65|5.78|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|52.76|52.76|52.61|50.54|50.54|49.2|52.98|54.24|52.61|52.61|51.87||55.72|55.94|50.02|50.24|49.42|50.31|50.16|49.42|48.46|47.42|47.42|47.2|48.83|50.76|49.94|50.09|50.24|50.91|50.31|49.13|48.31|46.46|47.42|46.16|45.2|45.72|45.79|45.42|46.09|44.68|44.46||45.07|43.52|42.57|40.69|42.78|45.54|45.48|51|50.22|49.87|49.51|49.09|48.66|46.97|48.24|45.41|45.27||44.98|44.35|49.23|54.46|55.81|55.74|58.07|56.23||52.75|51.71|48.8|47|46.72|46.86|48.38|53.03|52.2|51.37|52.34|51.5|49.49|49.91|47.9|45.89|45.13|42.49|40.9||41.92|36.41|37.19|34.01|34.53|30.74|32.39|35.37|38.74|36.21|35.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.49|2.37|2.32|2.27|2.21|2.13|2.18|2.18|2.19|2.34|2.17|2.08|2|1.98|2.05|1.93|1.91|1.9|1.91|1.86|1.85|1.85|1.85|1.88|1.88|1.87|1.87|1.9|1.91|1.87|1.85|1.85|1.83|1.79|1.79|1.89|1.85|1.8|1.73|1.72|1.71|1.7|1.67|1.78|1.75|1.71|1.71|1.66|1.71|1.83|1.73|1.91|1.86|1.94|2.04|1.92|1.64|1.65|1.68|1.64|1.62|1.62|1.53|1.59|1.58|1.64|1.63|1.64|1.62|1.61|1.6|1.61|1.6|1.63|1.64|1.65|1.6|1.59|1.64|1.58|1.57|1.62|1.64|1.57||1.62|1.52|1.42|1.5|1.35|1.32|1.16|1.11|1.05|1.09|1.08|1.11|1.16|1.11|1.07|1.02|1.06|1.07|0.99|1.03|0.97|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|23.45|23.83|23.64|23.84|23.03|22.99|24.09|22.99|21.86|22.68|20.49|23.08|24.27|24.26|26.56|28.49|27.99|28.43|27.92|27.28|26.87|25.94|28.36|29.76|28.9|28.44|29.17|29.78|30.55|29.91|26.09|31.24|30.65|28.71|29.32|30.09|29.83|30.48|29.79|30.85|31.31|28.9|28.82|27.43|28.9|27.26|28.43|27.29|28.16|29.99|29.76|30.42|29.3|30.48|30.01|29.33|29.76|30.69|30.46|29.63|28.63|29.14|30.24|28.98|29.25|31.66|32.36|30.5|29.99|29.5|29.52|30.22|28.37|27.43|28.29|28.04|27.03|28.04|29.53|28.98|28.52|29.45|28.28|27.43|27.42|27.27|25.86|24.07|22.67|23.61|22.69|21.93|20.26|20.61|21.36|21.26|22.47|24.93|26.5|26.41|20.17|18.7|18.69|17.84|18.71|18.59|17|15.97|15.11|14.88|14.27|15.36|15.19|14.98|17.64|17.6|17.45|17.71|17.14|17.39|17.46|18.27|18.3|17.62|15.57|14.58|15.21|16.05|15.44|12.85|13.17|14.59|14.19|21.04|21.19|20.25|23.84|25.32|24.35|26.57|27.04|27.04|26.41|25.7|23.76|28.2|26.66|28.52|30.85|31.65|34.51|35.22|37.48|36.4|36.4|35.05|33.59|32.72|30.55|28.99|28.17|30.07|32.89|33.88|38.25|36.87|35.68|38.65|37.26|23.92|43.27|48.45|47.2|45.96|44.42|47.2|47.9|44.01|40.58|42.45|41.31|42.84|38.95|37.75|40.98|37.86|37.23|36.89|35.21|32.81|33.58|32.68|32.37|33.97|34.28|37.67|35.82|26.47|27.89|27.14|26.5|26.96|27.26|27.52|28.42|28.47|27.65|28.9|28.49|28.49|29.32|28.21|26.11|25.95|25.47|22.67|24.93|26.02|24.77|27.65|26.41|25.16|24.69|24.07|24.35|23.89|23.29|21.81|25.56|25.87|24.63|24.63|24.54|23.91|23.45|23.84|23.45|23.73|23.1|22.67|21.87|22.86|22.34|21.97|22.59|21.2|21.07|19.16|19.6|18.46|19.09|18.31
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|7940|6120|6000|5300|5140|4750|4945|5180|5180|5500|5700|5930|5800|5570|6000|5930|5450|5000|5400|5700|5970|5660|5270|4500|4100|5100|5600|5550|5560|5450|5390|5250|4855|4850|4920|4890|4900|4685|4600|4730|4760|4200|4100|3440|3955|4045|4000|3870|4740|5220|5620|5400|4900|4290|4290|4155|3670|3350|3425|3405|3340|3160|3010|3040|2945|2905|2840|2690|3010|3150|3115|3115|2900|2870|2850|3005|2830|2725|2650|2700|2700|2815|3060|2805|2700|2435|2560|2600|2480|2080|2060|2050|1960|2015|1960|1985|2045|2075|2245|2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|565|555|545|540|490|470|490|485|485|440|420|425|425|455|470|515|535|525|545|535|525|550|595|625|560|545|550|560|515|500|470|475|470|440|440|465|465|455|415|415|420|420|400|415|400|360|365|330|340|415|415|455|415|425|425|405|395|380|365|355|350|350|335|350|310|300|290|285|280|270|285|295|280|285|295|290|250|250|290|300|305|270|270|305|270|235|240|230|240|245|225|190|178|182|185|175|162|185|172|162|135|130|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2.74|2.71|2.79|2.71|2.72|2.7|2.69|2.5|2.47|2.7|2.67|2.63|2.65|2.72|2.67|2.8|2.8|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|6.25|6.31|6.22|5.9|5.96|5.81|5.85|5.7|5.81|6.07|5.85|6.03|6.02|6|5.47|5.37|5.19|5.04|5.05|5.35|5.61|5.61|5.12|5.37|5.83|5.79|5.53|5.51|5.35|5.34|5.14|5.23|5.09|4.79|4.83|4.83|4.71|4.75|4.74|4.2|4.22|4.13|4.14|4.41|4.61|4.33|4.49|4.08|4.37|4.46|4.42|4.56|4.53|4.65|4.89|4.61|4.47|4.9|5.08|5|4.85|4.74|4.58|4.7|4.47|4.93|5.21|4.74|4.35|4.31|4.19|4.33|4.1|4.01|4.2|4.18|4.08|4.06|4.25|4.24|4.15|4.08|4.13|4.2|4.23|4.01|4.02|3.96|4.23|4.36|4.16|3.95|3.73|3.78|3.78|3.98|4.16|4.38|4.33|4.33|4.01|4.05|4.16|4|4.16|4.02|3.77|4.04|3.8|3.68|3.59|3.4|3.45|3.91|4.06|3.64|3.85|3.33|3.1|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|33.8|33.8|33.55|32.95|32.3|31|32.4|32.8|32.65|32.6|33||33.6|33.05|33|32.65|32.3|33.05|32.7|31.8|31.65|31.95|32.6|33.95|34.5|34.4|34.2|34.15|33.75|33.5|33.75|33.2|33.2|33.5|33|33.1|33.7|33.75|32.4|31.7|31.8|31.65|31.5|32.4|32.4|31.7|32.05|31.8|31.9|31.95|31|32.85|32.75|33.1|32.7|32.5|32.05|31.2|31.35|31.7|31.4||31.7|31|30.8|31.8|33|32.4|31.05|31|30.1|29.9|29.35|29.35|29.95|30.1|28.45|28.35|29.2|29|30.45|30.4|31.25|32.2|33|30.7|30.5|30.5|31.2|30.6|31.8|30.8|28|28.7|28.85|28.5|26.6|26.5|27.8|25.5|24.8|24.6|24.55|22.7|23|23.25|23.25|22.9|20.9|21.05|20.2|19.85|20.1|20.05|19.8|19.9||20.3|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1051.6868|1037.585|1056.4973|1037.585|1026.2659|957.408|976.2731|992.7802|936.1846|995.1384|980.9894|1037.585|1094.1805|1167.6337|1155.887|1106.5503|1094.8035|1118.2971|1134.7427|1141.7908|1127.6946|1141.7908|1127.6946|1127.6946|1108.8997|1108.8997|1105.0107|1069.4408|1071.7809|1053.0598|1039.019|1074.5891|1053.0598|1053.0598|1034.3387|1029.6586|1039.019|1071.7809|1067.1475|1011.4892|990.0475|929.9175|932.2481|941.5706|941.5706|869.3214|853.007|815.7171|820.3784|846.8126|835.4915|837.7557|810.0157|789.3268|787.123|800.5709|787.0781|798.322|780.7814|755.595|769.0877|782.5805|782.5805|778.9824|773.5853|781.4553|774.7379|777.8727|772.051|756.3771|716.5206|703.0859|689.6511|678.9033|716.5206|723.238|720.9988|729.0597|738.9119|744.4402|739.9824|718.5853|713.6818|726.6093|712.7903|695.851|695.4052|702.0917|706.1037|693.1763|706.5495|699.8629|690.9474|677.5743|668.2131|644.5871|686.0439|690.9474|686.4897|682.032|675.7448|664.0642|641.1356|640.2704|620.8384|601.571|596.0048|599.4301|612.2751|577.9791|558.7545|556.6137|607.5652|616.5567|619.3826|635.8241|599.8583|600.5278|583.4916|583.9175|596.2687|596.2687|574.9734|570.7144|558.789|596.2687|594.5651|617.564|560.9185|544.3082|511.0875|529.3075|482.6898|567.5416|609.7135|620.2564|613.9476|643.5864|635.1182|662.2166|647.8206|649.9376|630.8841|617.1191|593.9508|556.0391|547.6143|549.7205|572.8887|599.6376|593.9508|602.3336|620.2784|625.5439|633.3199|641.3929|639.7783|649.8536|641.8307|599.7106|593.6935|581.6591|556.8684|581.6591|609.7392|629.7964|605.6877|597.7049|529.1093|481.3731|533.4416|538.427|550.3921|566.3455|572.9661|572.328|591.1131|598.2523|606.2289|628.6435|634.1474|650.1008|666.0542|658.9872|659.0667|635.245|624.9222|626.9074|609.4382|627.3044|631.6718|599.5125|587.6016|638.8182|663.0369|658.2726|652.064|671.863|693.5589|697.5139|676.6074|658.4759|655.701|642.3969|644.2975|645.0577|665.2419|676.6074|672.8063|669.8047|668.2944|660.743|651.3039|653.1917|622.9863|611.6215|566.3512|604.108|649.7936|611.6593|587.1174|589.0052|586.7782|584.8975|568.0089|556.687|549.1642|535.9993|545.0267|534.1187|522.8344|520.9537|507.4127|507.7888|513.431|497.6424|490.5279|475.5499|468.0984|477.4222|480.0433|483.0389|486.7459|486.7834|486.7834|479.2944|475.5499|473.6777|472.5248|473.2701|482.5865|476.9967
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|41|41.5|41.9|41.4|41.15|38.8|41.4|41.9|40.8|42.65|43.4||43.9|43.9|44.25|44.7|45.1|45.6|45.65|46.7|46.25|45.5|44.05|43.3|43.05|43.6|43.05|43.7|45.1|45.3|45.55|47.1|44.4|41.6|42.7|43.5|43.2|46.25|46.45|45.2|44.6|44.5|43.5|46.1|47.85|45.15|45.8|41.5|43.3|48|46.1|47.8|42.5|43.9|43.5|44.2|43.5|40.7|41.2|39.6|39.5||38.1|36.9|38.2|40.65|42.2|40.9|44|40.9|40.2|39.65|38.9|38.3|37.4|36.6|36.35|36.35|39.35|39|38.6|37.4|38.8|36.4|36.05|35.3|34.2|34.4|34.5|33.5||37.4|34.86|32.96|31.77|31.42|30.28|32.67|35.45|36.85|37.94|34.96|32.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7020|6940|7050|6773|6700|6630|7250|7373|7300|7382|7281|7174|7300|7065|7341|7244|7140|7025|6951|7075|6950|7201|7381|7500|7412|7390|7100|7065|7000|6962|7012|6980|7020|6811|7030|7246|7353|7601|7717|7300|7350|7141|7217|7371|7055|6677|6797|6786|6501|7300|7050|7265|7257|7287|7250|7106|7026|7176|7210|7026|6652|6551|6401|6445|6555|6609|6230|6596|6679|6517|6474|6415|6300|6680|6675|6463|6420|6501|6575|6639|6200|6550|6400|6205|6066|6250|5935|6003|6001|5928|5703|6302|5958|5827|5862|5656|5616|5705|5705|5712|5840|6088|5910|5756|5636|6200|5830|5901|5805|5994|5495|5672|6100|6401|6710|6401|5601|5441|5455|5750|5701|5570|5400|5705|5315|5011|6333.3301|7293.3301|7293.3301|5833.3301|6666.9902|6999.9902|7066.6602|7033.6602|7033.6602|6836.9902|7331.6602|6999.9902|6833.3301|6666.6602|7333.3301|7166.6602|7159.9902|6999.9902|6633.6602|7233.3301|7244.9902|7049.9902|7133.3301|7126.9902|7099.9902|5872.6602|5867.3301|5716.9902|6099.9902|6066.6602|6066.6602|6200.3301|6133.3301|6266.6602|6066.6602|5866.3301|6099.9902|5629.9902|6176.6602|6066.6602|5569.6602|5748.6602|5922.3301|5700.6602|6433.6602|6799.9902|7157.3301|7000.3301|6883.3301|7233.3301|7387.6602|7345.9902|7603.3301|7556.6602|7799.6602|7766.6602|7666.6602|7666.6602|7666.6602|7183.3301|7166.6602|7133.3301|7099.9902|6998.3301|7029.9902|6833.3301|6833.3301|6884.9902|6999.9902|6999.9902|7366.6602|7134.9902|7033.6602|7266.6602|7439.9902|7087.3301|7040.6602|7566.6602|7666.6602|7399.9902|7266.6602|7562.3301|7386.6602|6833.3301|6853.3301|6706.9902|6733.6602|6899.9902|6733.6602|6566.6602|6666.6602|6849.9902|7266.6602|7199.9902|6999.9902|7366.6602|7249.9902|6783.3301|6749.9902|6833.3301|6583.3301|6483.3301|6466.6602|6566.3301|6283.3301|6208.3301|6166.6602|6020.3301|6099.6602|6166.6602|6166.6602|5933.3301|6008.3301|5919.9902|5899.9902|5899.6602|5993.3301|5966.6602|5799.9902|5666.6602|5899.6602|5999.9902|5866.6602|5773.3301|5933.3301|5701.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|16.48|15.12|15.06|13.05|11.83|11.72|12.05|12.34|12.51|13.88|12.46|14.45|14.82|15.98|16.48|17.41|17.37|17.04|16.67|15.71|16.74|15.89|18.85|20.79|20.88|18.35|18.11|18.33|18.22|17.8|18.13|18.85|16.41|15.74|16.26|16.63|16.95|18.07|18.05|18.68|19.99|19.38|19.03|18.98|19.03|16.78|16.28|15.52|17.11|19.81|20.18|21.36|21.55|22.58|21.68|20.36|20.42|20.42|20.79|18.52|18.11|19.42|20.14|19.68|19.22|20.36|17.04|15.73|15.61|15.01|14.71|14.1|13.14|12.38|12.79|12.2|11.57|12.2|13.36|13.16|12.94|13.47|13.31|13.23|12.95|13.4|14.01|12.29|11.75|11.9|10.72|10.92|9.11|9.63|10.22|10.35|10.53|10.37|11.6|9.9|8.24|7.56|7.13|7.06|7.1|6.56|6.14|5.82|5.88|5.36|5.27|5.17|4.93|5.78|5.82|5.84|5.77|5.82|5.54|5.54|5.78|6.04|5.58|5.54|5.19|4.8|4.84|5.53|5.73|5.38|5.6|6.39|6.19|7.02|7.85|6.93|9.42|9.79|10.39|10.35|10.39|10.02|9.24|8.91|8.69|9.24|8.59|9.85|11.01|10.61|11.53|12.07|13.45|13.03|13.45|13.4|14.08|12.97|12.01|11.83|10.16|10.4|11.49|11.94|14.89|14.78|13.49|13.73|14.1|11.9|16.45|18.41|19.31|18.11|18.11|17.5|15.45|15.26|14.62|13.97|14.08|13.86|14.64|13.4|16.13|17.06|17|17.33|18.48|18.57|17.37|17.09|17.09|17.15|16.13|16.74|18.85|20.11|20.07|20.75|21.44|18.2|19.24|19.96|21.36|20.96|22.4|22.6|22.43|23.1|22.54|22.12|21.1|21.14|20.9|19.98|21.27|21.44|21.99|21.86|22.36|23.23|24.43|24.39|24.39|21.66|22.43|17.92|16.41|15.26|12.12|12.09|12.4|11.97|12.84|12.75|12.66|11.85|11.38|10.72|10.35|10.57|10.42|9.42|11.33|10.2|9.87|9.65|9.09|7.58|7.98|7.78
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||5.991|5.971|||||||||5.115||5.175||||8.529|8.519|4.976|||||7.165||||7.2|||7.2|6.16||7.5|5|||12.5|10.5|10|10|10|9.5|9|9|9|8|7.5|7.5|11|8|8|5.6|||3.3|7.6|5.1|7.1|||6.3|6.8|5.2|7.2|9.5|9.5|11.5|10|10|12|8.6|7.1|7|8|6.4|7.5|8.9|6.3|4.8||||2.6|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.09|13.63|13.19|12.4|12.62|11.57|12.87|13.48|14.17|14.35|14.89||15.25|14.38|15.18|16.26|17.34|17.52|17.48|17.3|17.7|17.3|17.38|17.88|16.22|16.11|15.46|16.51|16.69|15.03|14.78||13.1|12.44|11.79|11.4|10.88|10.29|9.95|9.5|9.36|9.57|9.43|9.74|9.67|9.05|9.5|8.91|8.77|8.8|8.53|9.64|9.84|10.71|10.36|9.84|9.53|9.32|9.64|9.57|9.43||8.32|8.25|10.23|11.06|11.09|10.68|9.98|9.88|9.81|10.12|10.05|10.14|10.64|10.57|9.93|10.03|11.57|11.64|11.14|10.1|10.35|10.64|9.89|8.82|8.35|9.21|9.71|9.64|10.21|10.6|10.14|11.03|10.21|9.85|9.53|9.35|10.1|12.85|10.57|9.03|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5830|5900|5945|5651|5510|5382|5430|5544|5578|5840|5951|6055|6495|6460|6801|6647|6599|6422|6350|6323|6230|6310|6256|6220|6200|6301|6061|6100|6110|5915|5920|5820|5747|5700|5608|5607|5607|5850|5850|5703|5700|5500|5552|5578|5426|5427|5376|5364|5307|5506|5500|5651|5820|5826|5670|5517|5749|5611|5603|5455|5500|5436|5385|5398|5516|5635|5881|5620|5750|5601|5551|5505|5335|5400|5126|5150|4950|5315|5201|5300|5123|5250|5312|5011|4879|4756|4685|4311|4272|4512|4422|4400|4183|4126|4240|4020|3902|4110|4120|4013|4000|3628|4100|4001|3956|3911|3917|3550|3650|3500|3202|3315|3201|3425|4100|4000|4400|4402|4550|4960|4601|4550|4500|4447|4200|3840|3750|4350|4300|4000|4200|4249|4525|5000|5625|5600|5900|5750|5600|5551|5405|5000|4960|4900|4630|4528|4600|4901|5207|5448|5500|5365|5365|5500|5552|5600|5599|5850|5825|5510|5449|5271|5300|5201|5420|5225|5200|5525|6100|6000|6155|6600|6850|6946|6775|7096|7506|7300|7200|7686|7584|7540|7175|7129|6916|6717|6700|6810|6650|6680|6500|6410|6325|6800|6860|6800|7120|7255|7430|7400|7282|7301|7370|7450|7800|7950|8200|7960|7900|7760|7700|7880|7750|7700|7450|7250|7449|8100|8100|8005|8035|7990|7753|7800|7850|7900|7760|7600|7940|7920|7900|7640|7605|7515|7250|7235|6860|6801|6715|6600|6900|7200|6920|6800|6615|6475|6506|6400|6300|6480|6550|5889
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|808.9208|809.6243|773.7504|759.6822|721.8605|709.2332|715.3364|692.3969|690.9938|722.5621|680.4711|743.6075|785.6985|780.0864|796.1511|790.539|779.3849|793.4152|807.0206|808.1401|811.6385|822.1339|814.4373|818.6354|820.7345|817.236|804.7816|804.6417|810.2391|804.6417|806.0769|822.8265|829.1077|815.8475|816.5455|823.5245|838.1804|879.3566|837.4127|816.5455|795.6084|781.6503|780.9525|792.1189|767.6923|739.7762|736.2867|750.2448|766.9944|785.2097|763.7585|767.1989|770.6392|791.9694|805.1116|784.4695|769.0325|789.6315|803.3643|720.9679|803.3643|820.5302|789.6315|799.9311|823.9633|823.3454|762.2347|693.5025|727.8343|725.4672|709.026|688.4745|677.7193|678.9524|664.4978|698.7503|746.7037|753.5543|791.2319|788.4918|784.3815|770.6805|751.8798|738.2093|738.2093|731.374|758.7151|768.968|778.5374|758.0316|765.482|734.7917|731.374|670.5401|656.2544|656.186|704.033|724.5388|701.2305|697.1977|709.5012|690.3624|651.6489|638.1432|641.5196|642.1949|640.8443|644.1518|641.4538|639.8008|655.9471|626.3455|639.128|690.931|696.9859|692.9493|662.6748|648.9639|639.128|639.128|639.128|637.4465|637.4398|637.4465|637.4465|654.2885|670.9291|624.0266|617.3099|615.4244|603.8966|578.1841|553.5719|634.0244|660.2603|655.9324|669.3188|663.7099|659.279|622.4664|627.1517|589.0005|583.646|582.3073|578.9608|578.9608|559.3497|601.0483|595.6937|582.2404|595.6937|609.0801|607.7347|602.1147|598.1491|598.1491|594.8444|568.4069|563.7803|531.9892|527.1188|513.9409|523.8243|556.7693|593.0087|573.2418|562.1064|546.8858|560.0638|528.608|553.4748|611.4579|642.4261|684.5956|640.1805|624.4702|709.924|723.7938|690.2696|762.5109|801.9511|841.3256|801.7539|788.7386|792.0911|788.147|778.287|783.9455|780.6|787.1597|795.0313|728.1227|695.3244|760.9867|800.2791|780.6|787.1597|825.8618|833.0774|826.5177|764.2009|747.8018|708.4437|677.9413|662.5261|655.9664|654.3701|597.8676|596.0663|597.3829|601.9681|589.5226|582.9724|596.0884|592.8311|553.0919|537.4567|566.7726|609.704|612.3749|625.4042|589.5737|570.6813|553.6782|521.1702|515.307|516.284|519.5311|519.5311|516.2775|522.7781|509.7899|513.0369|525.3758|526.0252|535.7599|522.7781|513.0369|506.5493|510.7638|495.2272|498.464|472.5698|475.8066|479.0433|469.9804|469.333|468.0383|469.333|475.7418|478.396|479.0433
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.6|12.4|12.68|11.42|12.63|13|13.9|15.6|16.89|17.49|17.06|16.41|16.75|18.07|18.08|16.93|15.75|16.1|16.02|15.78|15.33|18.5|21.56|21.81|20.19|25.55|23.67|21.4|21.92|20.13|21.55|21.8|21.37|21.04|22.69|22.71|22.78|23.65|23.04|22.55|23.5|24.7|24.95|27.21|26.37|24.39|23.73|22.4|20.25|24.55|23.29|24.98|24.77|25.52|27.02|26.48|24.7|24.43|25.16|21.64|20.81|19.45|16.49|16.68|17.4|18.5|20.1|20.11|19.6|20.25|20.32|20.14|20.6|19.81|20.76|20.01|19.25|18.42|21.6|21.81|21.01|20.02|20.69|19.68|18.41|15.89|16.85|14.8|17.76|17.67|17.1|15.42|13.34|12.92|13.31|12|12.14|11.99|10.98|9.65|7.48|7.35|7.54|7.5|7.5|7.06|7.04|7|6.9|6.89|6.71|6.7|6.26|6.75|6.83|6.89|6.9|6.75|6.95|7.4|8.12|8.57|7.78|7.24|6.56|5.63|5.44|7.23|8.66|6.76|7.18|6.91|6.63|8.16|9.12|9.43|12.57|12.97|11.89|11.14|11.95|12.22|11.89|11.98|11.88|12.11|11.69|13.53|14.08|14.7|14.75|14.68|14.44|14|14.49|13.75|13.25|12.49|12.34|11.1|11.14|10.76|10.87|11.5|9.51|9.5|9.75|10.25|10.45|8.51|9.8|13.56|13.26|13.65|12.89|15.88|16.12|15.46|12|17|16.79|22.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27616.9004|27534.5|27204.6992|28194|28276.4004|28441.3008|28457.8008|27699.4004|27534.5|27534.5|28194|28705.0996|28688.5996|28771.0996|28474.3008|28029.0996|27459.3008|27987.3008|27603.3008|27283.3008|26019.0996|26003.0996|25347|26339.0996|27363.3008|26403.0996|26803.1992|26851.1992|27363.3008|27347.3008|26851.1992|26243.0996|26243.0996|25411|24803|24883|25123|25219|23906.9004|23458.8008|22802.6992|22322.6992|22233.4004|22875.8008|22844.5|22499.8008|22609.5|21873.0996|21841.6992|22969.8008|21544|22672.0996|22687.8008|22515.5|21685|21685|21465.6992|21300.0996|21375.9004|19935.6992|19708.3008|18571.3008|18040.5996|17070.4004|17085.5996|17131|17206.8008|17252.3008|17525.1992|17616.1992|17358.4004|17267.5|17206.8008|16903.5996|16736.9004|16888.5|16524.5996|16676.1992|17040.0996|16979.4004|17358.4004|17131|16509.5|16236.5996|16266.9004|15539.2002|15933.4004|15175.4004|14857|14478|14250.5996|14311.2002|14023.2002|13992.9004|13674.5|13037.7998|12810.4004|12279.7998|12279.7998|12128.2002|12128.2002|11764.2998|11370.2002|10763.7002|10384.7002|10460.5|10339.2998|10233.0996|10384.7002|10141.4004|10081.2998|9961.0996|9840.9004|9916.0996|9856|9916.0996|9765.7998|9780.7998|9795.9004|9840.9004|9840.9004|9780.7998|9931.0996|9991.2002|9825.9004|9164.7998|9014.5996|8909.4004|8894.4004|8263.4004|8563.9004|8864.4004|8864.4004|10366.7998|10441.9004|10156.5|10727.4004|10652.2998|10171.5|10036.2998|10036.2998|9931.0996|9991.2002|10006.2002|10066.2998|9916.0996|10186.5|9991.2002|9871|10291.7002|10441.9004|10291.7002|10291.7002|10141.4004|10126.4004|9600.5996|9540.5|9765.7998|9705.7002|9615.5996|9480.4004|10066.2998|9888.9004|9623.2002|10479.2998|10612.0996|10405.5|10184.0996|10700.7002|9150.9004|10922|12545.5996|13003.0996|13017.9004|12958.9004|12914.5996|13062.2002|13313.0996|13357.4004|12870.2998|12279.9004|12545.5996|12220.9004|12398|12693.2002|12914.5996|12855.5|13047.4004|13209.7998|13475.4004|13372.0996|13283.5996|11801.5|12629.7002|12146.5996|12243.2002|12353.7002|12008.5996|11746.2998|11842.9004|11870.5996|11318.4004|11249.4004|10628.2998|10918.0996|11083.7998|11870.5996|11912|12698.7002|13181.7998|13899.5996|13872|13844.4004|13816.7998|12877.5996|12337.9004|11502.5|12839.0996|13931.5|14111.4004|12903.2998|13443.0996|14111.4004|12993.2998|13944.2998|14445.5996|13083.2998|13096.0996|12800.5|12402.0996|12736.2998|12209.2998|11682.4004|11116.9004|10577.0996|10397.2002|10345.7998|9986|9831.7002|9896|9831.7002|9960.2002|9401.0996|9804|9498.7998|9755.2002|9401.0996|7997|7264.5|7264.5|7020.2998|6165.6001
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|20.83|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|52|52.6|52|40|44|43.9|40.7|43.7|44.15|41.7|40.25|46|47.9|50.15|52|55.25|54.85|54|52.6|50.55|50|48|55.9|55|61|61.2|61.55|62.5|64.1|62.7|62.4|61|60.2|58|60.05|58.25|59.1|59|61.3|67|64.1|65|61.5|61.25|62.1|60.9|61.8|60.85|62.45|64.4|64|71.05|72.25|74.25|72.9|71|71.1|72.65|73.85|74.25|69.1|72.5|69.05|67.7|62.65|69.25|75.7|71|68.55|67.5||67.25|63.5|61.5|60|60.875|60.5|59.25|64.4|65.7|66.75|69.65|69|61.05|65.025|65.575|53.125|62.05|60.575|64|63.75|55.05|48.875|50.5|51.5|49.15|48.2|47.65|49.775|45.45|40.5|30.625|28.25|29.75|27.55|26.75|24.1|20.75|20.025|19.25|18.275|17.55|17.9|18.025|19.625|18.5|17.75|17.5|17.5|17.825|17|17.5|19|16.375|15.75|15.85|17.25|17.5|19.05|15.5|16.9|18.975|20.65|27.075|31.775|30.075|38.025|38.775|38.525|38.3|40|39.25|38.125|39.3|37.575|41.575|38.75|43.5|47.05|44|47.05|50.6|53.75|53.25|56|58.4|56.575|56.025|54.775|55.2|49.55|50.25|54.5|58.5|65.775|65.5|62.5|62.825|65.5|45|82.6|87.55|100|97.5|99.7|87.825|98.4|92.5|87.5|86.25|88.75|88.55|83.275|82.5|81.5|85.05|84.15|81|76.5|74.25|70.35|68.075|69.35|67.55|69.95|72.775|65.5|62.225|62.625|55.125|53.525|51.15|51.1|57.525|57.55|54.5|51.05|53.05|53.775|51.55|49.675|48.5|51.5|54.1|53.5|52.25|57.1|66|70|72.9|82.225|82.9|73.5|69.3|66|66.875|64.55|61|69|68.025|68|71.25|72.75|70.75|73.5|75.75|77.4|75.75|74.55|75.025|70.25|74|70.35|68.05|67.5|65.025|62.1|46.525|47.5|52.65|51.275|45.85
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|28.95|26.6|24.85|22.8|22.35|20.9|22.1|21.85|21.45|23.85|19.95|24|25.35|27.7|29.05|31.35|30.8|30.5|30.1|27.3|29.3|26.25|34.15|38.1|37.9|38.2|40.6|38.8|37.5|36|33.75|33.3|33.1|31.7|32.85|33.5|33.75|33.05|32.9|34.65|35.5|35.9|34.5|34.5|35|35.1|32.9|29.85|28.1|33.4|33.65|35.5|37.1|37.85|37.9|34.8|36|36|36.45|38.15|35.7|29.85|38|37.5|39|43.25|44|45|40.3|39.55|39.7|42.05|39.5|37.7|40.3|41|37.75|40.5|45.05|43.35|42.55|46|40.3|43.2|44.05|40.95|38.6|36.15|36.05|38.5|37.35|38.35|32.65|32.95|38.5|41.8|43.5|49.65|45.4|45.75|28|22.4|22.75|22.25|24|23.2|21.1|19.65|20.1|19.3|19.5|18.75|20.8|20.5|19|18|18.7|18.7|20.5|24.7|24.2|25.5|21|20.6|19.75|19.65|22.2|27.1|21.6|16.65|19.15|26.05|27|33.1|40|45.1||52.4|49.04|48.84|50.44|49.84|49.04|51.04|51|48.46|52.21|56|62.77|65.72|67.4|57.2|60.08|61.76|62.6|62.4|59.24|50.08|46.68|48.4|46.95|49.42|57.52|64.6|88.12|92|88.8|93.6|103.6|96|124.8|126|108.48|95.96|96.04|97.34|94.62|93.7|92.5|82.2|76.8|66|62.31|64|63.2|66.88|60.85|60.76|62.04|55|53|51.29|51.2|48.88|49.6|49|42|39|40.8|41.2|38.24|39.48|40.05|41.38|42.04|39.36|39.96|40.8|40|39.6|37.64|37.28|39.28|36.88|34.6|34.18|35.47|34.1|33.61|31.8|31|29.97|30.64|31.6|31.21|31|29.34|29.21|29.2|30.2|30.6|31.4|29.76|29.68|29.04|28.52|28.88|||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11812.0264|11713.1807|11802.1416|11134.9355|11038.5605|9933.9639|10230.5|10784.0342|10471.1885|11218.9541|11120.1084|11910.8711|12007.2461|12108.5625|12060.7744|12061.2666|11839.2402|12012.0371|11913.5771|11888.9629|11568.4775|11888.9629|11760.9658|12280.3379|12110.4961|11322.8213|11076.6729|11026.9512|10928.9844|11077.8057|10881.2568|11224.3604|10831.7529|9597.0732|9484.3389|9312.7881|9263.7734|9214.7588|8739.3164|8038.4063|8082.5195|8178.5742|8173.2061|8176.1343|8007.7803|7905.3042|7807.2197|7661.3135|7784.2847|7807.708|7612.5151|8002.4126|8022.9844|8052.1763|8164.0801|7735.9277|7639.1069|7711.6011|7662.4609|7225.0649|7832.7485|7833.2354|7638.6206|7784.5815|7840.5332|7784.5815|7713.4395|7082.7808|7155.5493|7082.7808|6792.1929|6723.7905|6500.6348|6279.4189|6427.8662|6592.8076|6355.0981|6621.915|7020.4019|7084.2241|6889.374|6758.3457|6672.2827|6647.6245|6406.3584|6189.751|6527.2334|6435.3687|6406.3584|6092.0845|5922.8599|6091.1177|5925.2773|5898.6851|6138.3208|5971.4092|6139.7598|6331.1328|5912.894|5731.5938|5084.0913|4917.1797|4493.4253|4460.5708|4709.979|4508.0542|4437.0688|4196.7734|4321.4775|4029.3821|3838.0093|3693.1606|3885.0132|4316.6812|4220.2754|3736.3274|3645.1975|3573.2529|3454.3171|3298.1631|3142.009|3146.741|3241.3799|3127.8132|3147.2141|3525.2961|3501.6365|3809.2126|3738.7068|3399.8999|3548.9561|3974.3574|3406.5244|5190.665|6616.9287|6172.6826|6196.064|7201.4629|8300.3877|7996.4297|8323.7686|9305.7871|8768.0146|8417.2949|8603.8779|8559.6885|9302.6143|10049.2607|8848.1133|8373.6084|7396.6875|7443.2075|7359.4717|7210.6074|6977.542|7122.2192|7257.1274|7146.0659|6673.9341|6596.0137|6685.4604|6597.8579|6406.5156|6224.3945|6593.2476|6822.3975|6173.2158|5716.7603|4656.769|4287.916|4836.585|5198.1763|5679.0649|6109.5747|5999.6572|6183.7686|6677.481|6228.1938|6503.4453|6526.3447|6640.8418|7080.9692|6480.5454|6412.7632|6528.6343|6377.0566|5647.8467|5374.564|5194.6528|5329.0171|5351.7905|5333.5718|5191.9199|5647.8467|5647.8467|5693.394|5374.564|5283.4697|5270.2671|5021.9082|4569.0728|4379.0718|4261.4517|4116.689|4071.4509|4161.9277|4302.1665|4365.5|4387.667|4260.4766|4170.7822|3892.7302|3726.7959|3808.1934|3678.3608|3587.7698|3610.1934|3762.2251|3919.6384|3672.9792|3327.6565|3363.5342|3444.7715|3267.019|3422.5913|3400.3667|3178.1206|3155.8516|3111.8911|2944.3176|2844.7512|2858.0859|2969.209|2955.8743|2983.4329|2990.9941|2995.8333|2949.6421|2956.2407|2947.4424|3035.4258|3057.4216|3092.615|3079.4175|3053.0225|2947.4424|2991.4341|2940.8438|2960.6401|3047.2825|3073.8413|3090.8213
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1390|1390|1386|1349|1314|1289|1289|1308|1309|1309|1322|1323|1349|1390|1468|1443|1418|1395|1418|1423|1418|1438|1468|1439|1419|1425|1389|1374|1360|1359|1349|1345|1332|1310|1304|1299|1289|1260|1261|1250|1230|1212|1211|1175|1176|1185|1200|1155|1141|1154|1141|1196|1195|1192|1158|1175|1126|1096|1091|1079|1072|1041|1022|1022|1016|1022|1051|1041|1036|992|1017|1041|1078|1071|1076|1066|1061|1056|1017|1071|1072|1061|1027|1022|1027|1018|992|982|932|927|878|876|873|873|843|842|903|873|928|908|893|893|917|898|888|843|873|903|912|823|769|769|794|863|873|893|893|863|893|903|903|908|868|853|893|873|793|893|883|793|818|893|893|932|932|932|937|940|942|973|932|912|903|903|858|793|793|754|833|843|873|883|883|883|912|932|893|958|957|932|932|868|942|1002|1041|1022|982|992|982|952|1053|1041|1048|1041|1041|1061|1190|1190|1245|1240|1248|1235|1190|1141|1091|1178|1131|1096|1111|1091|1081|1056|1071|1046|1041|1122|1141|1131|1116|1091|1117|1121|1111|1091|1220|1188|1161|1160|1121|1091|1066|1061|1027|1027|1020|1061|1081|1046|1022|1012|1012|992|972|916|916|922|905|917|923|942|942|923|912|883|863|833|791|784|858|813|789|794|818|793|790|754|734|719|688|729|751|724
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15800.2861|15800.2861|15689.0156|15399.7148|15243.9375|15043.6523|15355.207|15689.0156|15154.9219|15553.2559|14308.9951|14931.126|16320.5498|16693.8281|16590.1406|16818.2539|17212.2695|17255.8184|17502.5977|17004.8926|16590.1406|15553.2559|15802.1084|15345.8789|15968.0098|15646.5752|14993.3389|14516.3721|14329.7334|14516.3721|14246.7822|13355.0625|12442.6045|12237.3018|12515.1865|12438.457|12235.2285|12255.9658|12027.8516|11924.1631|11716.7861|10804.3281|10783.5908|10265.1494|10057.7725|9954.084|9394.167|9020.8887|9207.5273|9331.9531|9124.5771|9246.9287|9269.7402|9020.8887|9062.3643|9020.8887|8935.8643|9020.8887|9124.5771|8618.5771|8813.5117|8559.2676|8367.1602|7893.5469|7703.3408|7703.3408|7418.0322|7608.2383|7456.0732|7284.8882|6847.4141|7037.6201|6820.0425|6649.0664|6607.2725|6839.04|6649.0664|6839.04|6829.541|6668.064|6725.0557|6506.5864|6364.1064|6081.0464|6079.1465|6079.1465|6079.1465|6383.104|6174.1333|6079.1465|6174.1333|6174.1333|5699.1997|5794.1865|5794.1865|5756.1919|5699.1997|5813.1841|5813.1841|5851.1787|5699.1997|5414.2397|5129.2798|4996.2983|4996.2983|4939.3066|4749.3335|4559.3599|4559.3599|4559.3599|4464.373|4559.3599|4559.3599|4671.1992|4775.0039|4601.9966|4498.1919|4515.4927|4411.6885|4325.1846|4325.1846|4221.3799|4082.9741|4082.9741|3946.2983|4238.6807|4290.583|4411.6885|4255.9814|4065.6736|4102.0049|3979.1697|3979.1697|4428.9888|4636.5977|4723.1016|4757.7031|4757.7031|4740.4023|4809.605|4826.9058|4878.8081|4690.23|4627.9473|4584.6958|4690.23|4757.7031|4897.8389|4845.9365|4930.7104|5017.2139|5086.417|5138.3193|5155.6201|5155.6201|5190.2217|5190.2217|5190.2217|5172.9209|5185.0313|5086.417|5155.6201|4982.6128|4982.6128|5190.2217|5136.3076|4943.0923|4833.6035|4878.687|4588.8643|4669.3706|4846.4849|5168.5103|5458.333|5232.9155|5232.9155|5474.4346|5442.2319|5393.9282|5587.1436|5633.8374|6116.8755|5973.5742|5925.2705|5957.4727|5957.4727|5635.4473|5595.1943|5393.9282|5329.5229|5298.9307|4975.2949|4701.5732|5073.5127|5023.5986|5071.9023|5088.0039|5120.2065|5232.9155|5136.3076|5116.9863|5055.8013|4862.5859|4830.3833|4427.8516|4508.3579|4588.8643|4476.1553|4508.3579|4621.0669|4588.8643|4637.168|4669.3706|4669.3706|4556.6616|4508.3579|4443.9526|4463.3906|4632.6919|4555.7368|4540.3457|4463.3906|4463.3906|4463.3906|4309.4805|4263.3076|4155.5708|4247.9165|4309.4805|4309.4805|4309.4805|4292.5508|4032.4426|4001.6606|4094.0066|4140.1797|4186.3525|4032.4426|4017.0515|4017.0515|4047.8335|4078.6157|4001.6606|3986.2695|3970.8787|3863.1416|3616.8855|3524.5396|3616.8855|3801.5776|3863.1416|3816.9685
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|227.66|236.73|200.91|200.45|205.9|199.55|210.43|238.55|234.47|229.48|251.25||269.39|263.04|250.34|249.43|236.73|282.99|305.67|333.79|297.51|217.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.57|4.68|4.76|4.51|4.47|4.28|4.59|4.47|4.41|4.71|4.81|5.08|5.03|5.06|5.12|5.06|4.99|4.94|5.04|4.96|4.58|4.67|4.8|5.19|5.33|5.31|5.41|5.39|5.42|5.35|5.39|5.27|5.32|5.32|5.26|5.53|5.54|5.68|5.85|5.57|5.56|5.4|5.45|5.88|5.75|5.57|5.46|5.3|5.06|5.32|5.23|5.79|5.95|6.31|6.92|6.76|6.58|6.91|7.19|6.9|6.46|6.38|6.18|6.21|6.01|6.69|6.61|6.96|6.93|6.35|6.7|7.97|7.65|7.38|7.8|7.73|7.58|7.5|7.2|7.06|6.85|6.75|7.02|7.45|7.9|6.52|6.7|6.95|7.14|7.29|8.16|7.9|7.8|7.74|8.8|7.95|7.45|7.64|7.5|7.07|7.05|6.43|5.86|4.85|4.99|5.22|5.01|4.7|4.55|4.19|3.89|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|91.53|92.5|91.53|82.56|78.49|76.72|77.07|78.49|78.05|83.55|84|73.49|64.5|66.19|66.83|63.63|62.88|64.31|65.71|73.54|68.62|72.32|71.29|73.93|72.8|68.7|58.6|57.77|57.31|56.61|54.26|52.31|50.06|47.48|45.81|45.91|46.26|47.24|45.44|41.36|40.76|40.55|40.05|41.46|43.02|41.89|42.91|41.02|42.1|44.97|43.33|48.02|49.1|50.05|53.2|53.45|52.69|52.37|51.95|49.4|47.75|47.9|47.13|46.62|49.92|55.79|57.62|57.54|56.73|53.54|52.66|51.15|52.6|52.34|53.75|55.07|51.55|55.25|65.56|62.63|63.36|64.3|66.39|63.66|62.72|60|61.55|58.51|61.74|61|57.75|60.8|57|55.85|60.12|60.33|62.5|64.96|64.02|54.5|52.59|51.22|53.14|49.18|45.37|46.37|44.2|39.77|38.51|38.25|42.61|42.18|44.26|44|45.03|37.9|37.86|37.51|37.41|44.32|43.08|42|41.1|41.79|41|37.78|34.1|40.08|51|41.84|43.71|46.2|44.14|49.1|57.41|53.55|57.07|64.93|73.52|73.61|71.01|70.52|72.41|74.72|61.81|67.12|67.73|66.95|71.4|74.05|83.18|75.19|74.79|75.16|70.52|65.8|56.14|48.08|47.56|44.01|41.1|38.45|42.48|42.76|43.32|45.24|44.31|41.52|42.6|35.75|41.09|47.04|49.8|52.5|50.81|53.4|56.45|49.02|47.04|47.21|50.2|52.4|39.31|40.46|38.88|37.85|37.5|36.27|33.17|32.7|30.93|29.26|27.3|31.1|30.1|29.54|32|33.53|31.9|27.86|26.85|25.26|25.73|24.9|24.82|24.36|23.8|22.95|22.86|23.37|21.8|20.94|21.26|21.84|21.37|22.18|22.3|23.83|23.71|23.55|26|25.31|25.45|25.52|24|23.26|23.69|24.5|23.88|23.7|24.81|23.57|22.72|22.24|20.42|21.14|21.48|21.29|21.6|21.36|22.29|21.32|21.43|21.3|20.23|20.21|20.5|20.25|21.37|22.15|23.18|24.39
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4701|5151|5215|5229|5229|5200|5361|5412|5400|5480|5367|5300|5401|5420|5632|5700|5700|5620|5612|5500|5300|5450|5355|5372|5374|5349|5349|5310|5184|5230|5212|5150|5094|5281|5155|5185|5101|5150|5148|5050|5000|4950|4910|4975|4949|4950|4935|4875|4866|4900|4975|5153|5085|5000|4975|4950|4852|4810|4876|4810|4720|4561|4482|4551|4550|4590|4540|4460|4503|4300|4225|4260|4345|4240|4350|4400|4399|4400|4526|4276|4100|4155|4210|4320|4401|4220|4175|4045|3980|4039|3975|3800|3750|3775|3801|3803|3843|3860|3825|3725|3500|3800|3975|3950|3800|3700|3690|3730|3930|3817|3650|3700|3712|3624|3961|3975|4015|4000|4020|4142|4175|4149|4075|3930|3885|3671|3600|3575|3549|3200|3300|3480|3651|3900|3890|3800|4000|3882|4050|3999|3850|3635|3520|3410|3275|3102|3000|3050|3175|3200|3170|3500|3444|3500|3662|3700|3750|3815|3800|4000|3850|3700|4001|4050|4100|4200|3950|3950|3928|3600|4240|4460|4500|4500|4477|4650|4725|4701|4730|4825|4710|4710|4580|4620|4661|4650|4581|4426|4300|4430|4220|4180|4150|4250|4200|4415|4500|4415|4400|4200|4400|4200|4300|4500|4949|4935|4900|4850|4750|4600|4381|4455|4400|4300|4375|4133|4150|4380|4300|4270|4150|4000|3753|3660|3750|3840|3696|3530|3500|3520|3525|3495|3420|3350|3300|3260|3045|3100|3211|2995|3000|3064|3150|3200|2920|2900|2840|2845|2795|2830|3000|2730
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|32.81|33|33.25|31|29.75|29.75|31.75|31.9|31|31.25|29.24|33.56|34.29|34.02|35|38.88|40|39.42|40.25|38.5|39.08|36.26|43.76|47.25|46.51|47.54|46.7|48.81|49.67|41.98|40.98|33.92|37.89|37.56|38.08|39.06|40.8|40.71|40.75|42.74|42.81|43.05|42.3|42.01|40.65|34.75|40.31|41.25|41.06|40.9|40.31|40.54|39.75|40.62|39.75|39.4|39.77|38.94|42.51|39.31|38.5|38.81|39.27|39.31|39.39|41.75|42.77|42.89|40.55|39.75|40.52|41.25|41.02|39.54|39.54|40.02|36.35|37.25|39.52|41.83|41.02|43.35|40.8|40.73|39|36.5|36.25|34.85|32.81|34.5|35.38|35.39|34.12|34.04|34.56|32.5|30.6|36.75|40.5|36.75|30.35|23.5|22.25|21.5|20.62|20.15|19.18|18.27|15.78|14|12.91|10.9|14|14.5|14.75|14.07|14.54|15|14.49|15.88|16.12|16|16.65|15.38|12.5|12.28|13.32|15.88|16.15|12.9|15.88|16.27|17.01|22.56|24.26|21.75|25.56|27.52|27.35|26.02|25.5|24.5|24.09|22.12|22|25.84|25.12|28|30|33.06|33.05|36.4|39.5|37.6|40.06|37.6|35|32.65|25.57|28.85|25.55|26.33|30.1|36.61|45|47.91|45.5|51.35|63.06|62.35|87.5|94.5|88.78|83.05|80.5|87|85|78.58|68.5|56.09|56.22|53.55|44.61|50.5|54.05|51.75|48.94|47.75|45.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|5.68|5.43|4.62|4.62|4.83|4.58|4.58|4.35|4.33|4.61|4.49|4.69|4.76|4.81|4.95|4.93|4.89|4.96|4.92|5.15|5.14|5.13|5.3|6.03|6.2|6.06|5.96|6.03|6.23|5.76|5.72|5.72|5.54|5.38|5.28|5.55|5.18|4.82|4.4|4.25|4.5|4.3|4.41|4.84|4.4|4.19|5|4.85|5|5.24|5|5.75|6|6.3|6.5|6.3|6.78|6.74|6.58|6.48|6.42|6.33|5.96|6.26|6.53|6.82|7.21|6.95|6.8|6.75|6.68|6.91|6.02|5.99|5.86|5.79|5.57|5.61|5.57|5.14|5.06|5.13|5.2|4.92|4.89|4.63|4.8|4.84|4.8|4.77|4.73|4.87|4.68|4.63|4.58|4.28|4.35|4.52|4.38|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74.8|74.55|71.55|69.55|70|66.8|65.9|65.45|65.75|67.8|62.5|69|72.15|75|79.05|85.75|86.1|79.5|73.75|69.05|75|71.5|78|88|84.95|82.6|86|89.2|91.5|89.6|87.35|86.05|85.7|83.15|84.5|84.1|82.55|80.5|77.55|78.05|81.6|83.55|79.5|77.55|77.7|75.55|78.05|73.6|70.15|70.1|70|80.7|88.2|88.95|88.1|87.7|90.3|90.7|92.1|100|100.1|105.9|114.6|110.1|114|118.8|131.9|132.1|129.45|127.35|131.6|131|128|120.2|131.4|140|130.6|139.5|130.6|126.55|118.25|119.3|116.5|119|117.15|111.4|109.3|112.6|117.55|117.3|106.05|103.2|87.45|99|103|98|97.2|95.55|82|75.05|70|74.9|70.3|62.75|68.35|66.1|55.4|48.5|45.5|44.1|42.35|42.85|46|52.5|54.05|53.25|52|49.2|37.85|46.5|43.3|43.45|41.05|32|29.3|30.5|31.4|38.1|41.5|35.55|39.5|42.55|50.1|73.3|80.4|78|85.7|87.1|85.55|87.8|88.7|88.4|76.5|72.8|72.2|70.2|68|80.15|82|71|73.8|85.15|95|90.95|93.65|99.5|97.5|89.65|81.2|80|69.3|76.15|76.1|81.65|90.05|90.75|73.25|79|74.35|58.1|96.5|106.4|110.15|102.05|100.15|100.25|97.8|89.8|85.1|80.1|78.05|74.5|68.55|60|64.5|70.5|72.6|63.25|61|59.05|52.5|49.8|52.35|59|64.1|64.75|70.15|67.4|65|65.55|66.9|67.35|72|70.1|73.3|69.1|60.6|61.2|62.1|63.2|67.65|64|62.5|58.8|52.5|54.65|50|55.6|57.2|61|65|74.05|78.9|78.1|80.85|82.45|82.2|76.3|81.2|81.2|85.5|90.5|96|102.25|107.75|98.6|98.05|98.2|92|95.5|95|95.75|89|98.6|97.6|98.1|88.55|87.25|96.6|105.35|109.25|109
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.32|4.33|4.31|4.28|4.18|4.08|4.13|4.1|4.12|4.22|4.2|4.3|4.27|4.35|4.29|4.28|4.2|4.12|4.14|4.19|4.14|4.07|4.05|4.24|4.08|3.99|4.09|4.06|4.07|4.07|4.13|4.1|4.07|3.96|3.94|4.01|4.02|4.03|3.89|3.85|3.94|3.9|3.8|3.76|3.78|3.84|3.8|3.75|3.73|4.09|4.02|4.25|4|4.22|3.97|3.85|3.68|3.14|3.07|3|2.97|2.95|2.9|2.93|2.98|3.01|3|3.03|3|2.99|2.96|3.04|3.1|3.02|3.2|3.24|3.23|3|3.05|2.84|2.84|2.83|2.76|2.88|2.9|2.85|2.88|2.86|3.12|3.1|3.15|3.12|2.97|2.92|2.94|2.93|2.9|2.9|2.91|2.78|2.69|2.65|2.53|2.41|2.45|2.43|2.35|2.32|2.24|2.12|2|2|1.95|2.21|2.17|2.2|2.17|2.2|2.32|2.22|2.27|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|77.4|82|83.3|82.1|82.5|80.8|84.7|83.3|81.5|86.9|85.9||87|85.3|84|83.5|84.4|83.1|82.3|82.3|82.5|82.5|82.8|82.6|81|83.8|82.6|82.5|82.6|86.8|88.2|85.8|82.1|81|82|84.9|82|81.5|90.3|87.8|88.6|81.6|81.5|84.3|85.3|79.8|82.6|81.4|82.7|90.4|86|97.1|97.4|99.5|102|98.6|97.5|91.7|94.3|91.2|88.2||86|82|93.9|102|108|106.5|113|112|110.5|105|99.6|92.1|92.5||88.43|88.53|98.48|97.98|97.98|93.31|93.21|96.69|97.49|89.53|87.04|85.95|86.05|85.05|90.03|90.72|86.45|84.85|83.06|81.57|73.61|74.71|77.09|83.86|80.58|78.59|72.02|65.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|9.23|9.4|9.25|9.04|9.03|9.02|9.06|9.1|9.01|8.62|8.3|8.65|8.9|9.12|9.06|9.35|9.32|9.05|8.81|8.51|9.1|9.1|9.35|9.7|9.46|9.47|10.26|10.46|9.8|9.8|9.75|9.72|9.4|9.16|9.2|9|9.12|9.05|9.05|9.62|9.67|9.55|9.62|9.5|9.52|9.52|9.3|9.08|9.3|10.04|10.04|10.35|10.21|9.75|9.46|9.3|9.14|9.54|9.2|9|8.8|8.73|8.65|8.3|8.63|9.1|9.12|9.01|9|9|8.7|9|8.91|8.62|9.05|8.65|7.8|8.54|8.21|8.2|8.03|8.52|7.71|7.23|7.83|7.8|7.49|7.2|7.02|6.87|6.61|6.1|5.91|5.92|6.01|5.51|5.26|5.75|5.91|5.34|4.41|4.35|4.11|4.3|4.15|4.1|3.85|3.52|3.6|3.3|3.11|3.23|3.45|3.49|3.48|3.5|3.4|3.41|3.2|3.5|3.77|3.71|3.38|3.31|3.45|3.3|3.33|3.52|3.21|2.52|2.98|3.25|3.35|4.5|5.15|4.66|5.7|5.45|5.25|5.12|5.4|5.3|5.21|4.86|4.5|4.73|4.66|5.61|6.14|6.2|6.5|6.7|7.01|7.2|7.4|7.79|7.8|7.54|7.19|7.07|6.48|7|7.53|8.43|8.4|8.7|8.6|8.12|7.72|6.9|9.62|10.2|11.2|9.2|10.32|9.6|9.62|9.55|9.53|9.56|9.53|9.3|8.71|8.01|9.85|9.77|9.96|9.96|10.3|9.92|9.71|9.51|9.61|9.53|10.7|11.3|11.85|12.4|11.68|11.6|11.1|11.71|12.13|12.35|12.05|12.51|12.5|11.45|11.3|10.52|10.52|9.2|8.6|9.1|9.03|8.65|8.21|9.5|9.53|9.9|9.75|10.01|8.56|9.07|8.85|8.78|8.52|8.4|8.76|8.88|8.49|8.64|8.81|9.01|9.5|9.45|9.95|10|9.3|9.26|9.36|10.04|10.25|9.11|8.63|7.6|7.3|7.16|7.3|7.7|7.82|7.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.32|11.47|11.47|11.37|10.79|10.06|10.84|11.08|10.98|11.37|11.37||11.81|11.91|12.25|12.2|12.29|11.81|11.42|11.42|10.64|10.64|11.18|12.25|12.15|11.76|11.18|10.69|10.4|10.11|10.01|10.06|10.06|9.91|10.01|10.4|10.06|9.82|9.67|9.67|9.91|9.68|9.48|9.56|9.38|9.04|9.33|8.9|9.18|9.7|9.28|10.5|10.01|10.5|10.35|10.16|10.01|9.71|9.77|9.69|9.59||9.03|8.75|9.62|10.01|10.69|10.55|10.5|10.4|10.3|10.21|9.82|9.82|10.06|10.3||10.02|10.93|10.31|9.58|10.12|11.22|10.45|9.73|8.77|8.67|9.13|8.82|8.49|8.04|7.66|7.3|7.34|7.28|7.09|6.96|7.4|8.14|7.92|7.36|7.19|6.91|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|28.4|29|27.06|27|30.5|28|32.3|31.4|32|32.7|32.7||31.5|33.5|33.5|32.7|32|27.9|27.5|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.9|28|27.9|27.9|27.9|32|32|32|31.5|31.8|31.85|35|36.1|36|36.8|36.3|36|36|37|36.5|36|36|36.1|35.5|35.5|35.5|33.25|30|31|30|28|28|28|27.5|31||31.07|33.45|34|34.68|36.39|26.4|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2900|2930|2930|2925|2900|2825|2885|2880|2800|2850|2950|2975|2950|2950|2950|2935|3010|2835|3000|3010|2785|2110||||467|451|414|400|371|369|367|362|362|362|362|347|344|339|353|344|338|335|335|344|333|333|312|327|325|324|331|317|317|302|292|291|286|286|290|290|273|279|278|277|282|283|282|279|287|292|275|271|268|257|260|259|262|258|250|256|260|259|259|268|271|272|276|280|279|268|259|256|253|255|255|252|248|243|241|244|244|243|231|231|234|228|212|212|201|195|195|194|202|208|204|201|206|206|208|205|213|215|204|195|194|182|218|219|226|237|236|232|274|283|279|271|279|288|275|294|311|314|302|295|290|295|300|290|286|281|274|274|269|264|264|268|259|253|251|259|242|235|247|245|237|235|233|227|232|244|262|268|268|274|271|268|265|258|265|262|274|280|281|295|302|305|303|302|304|289|286|285|306|309|316|313|311|311|311|316|323|320|315|314|311|315|324|324|325|326|327|327|327|324|324|348|341|335|332|332|330|326|339|339|349|348|347|357|347|343|342|342|347|351|348|347|362|359|349|344|365|360|357|369|367|360|360|353|363|365|353
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|149|148.5|145.5|143.5|144|142|155|154.5|151|150|149||146.5|149|152.5|144.5|145|148|148|146|145.5|140|139.5|139.5|140|138|139.5|140.5|148|153|153|143|143|138.5|151.5||155.24|155.71|155.71|151.91|153.33|159.05|159.05|162.38|164.29|160.48|163.33|160|158.09|166.19|168.09|174.29|178.09|177.62|177.14|178.09|174.76|170|170|164.29|160||160|152.38|159.05|165.71|160|161.43|161.43|160|155.24|155.24|155.24|154.29|162.38|166.67|160|153.81|152.38|152.38|155.24|167.14|166.67|159.05|157.14|146.67||141.13|146.75|143.72|133.77|130.3|98.7|93.07|88.31|85.89|83.98|89.18|98.27|106.49|103.9|101.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.92|1.95|2.03|1.93|1.88|1.88|1.93|1.92|1.87|1.84|1.8|1.84|1.94|2.08|1.94|1.94|1.9|1.91|1.89|1.9|1.94|1.92|1.91|1.85|1.83|1.75|1.76|1.77|1.76|1.72|1.63|1.61|1.56|1.54|1.53|1.53|1.5|1.6|1.6|1.57|1.55|1.52|1.54|1.55|1.54|1.52|1.53|1.48|1.5|1.57|1.6|1.64|1.67|1.7|1.74|1.8|1.78|1.87|1.9|1.87|1.85|1.85|1.72|1.72|1.72|1.87|1.86|1.96|1.92|1.92|1.84|1.85|1.71|1.56|1.57|1.59|1.48|1.55|1.54|1.62|1.64|1.63|1.6|1.6|1.53|1.61|1.59|1.62|1.56|1.35|1.25|1.16|1.13|1.15|1.11|1.08|1.09|1.15|1.03|1.01|0.96|0.93|0.92|0.93|0.9|0.84|0.77|0.73|0.74|0.74|0.72|0.7|0.73|0.72|0.72|0.72|0.72|0.81|0.8|0.78|0.75|0.71|0.62|0.65|0.64|0.61|0.68|0.72|0.68|0.61|0.65|0.73|0.77|0.77|0.84|0.83|0.92|0.92|0.91|0.91|0.94|0.99|0.96|0.99|1.01|1.02|1.02|1.03|1.02|1.05|1.05|0.99|0.96|0.99|1|1.01|1.03|1|1|1.03|1.05|1.06|1.1|1.13|1.15|1.16|1.11|1.08|1.07|1.05|1.09|1.16|1.15|1.2|1.13|1.28|1.27|1.13|1.18|1.23|1.2|1.31|1.31|1.26|1.3|1.16|1.26|1.36|1.31|1.34|1.26|1.25|1.18|1.36|1.4|1.41|1.42|1.4|1.35|1.38|1.37|1.35|1.33|1.34|1.34|1.34|1.41|1.4|1.4|1.39|1.39|1.47|1.48|1.47|1.45|1.34|1.4|1.56|1.47|1.45|1.41|1.42|1.34|1.3|1.27|1.3|1.3|1.34|1.25|1.18|1.15|1.15|1.1|1.02|1.02|0.99|0.99|0.94|0.92|0.95|0.96|0.95|0.97|0.97|0.98|1.03|1.04|1.04|1.03|1.02|0.99|0.96
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|301.05|309.65|295.5|267|261|247|245|240.3|229.8|242.05|224|245.05|271.05|294.4|290.05|325.05|314.4|313.05|307.1|300|310.25|308|312|312.9|320.6|316.05|311|316|292.5|298.1|295.6|301.7|301.3|293.05|300.3|296|288|274.2|260.1|264.35|283.25|288|283|285|231.9|208|203.5|200|206|207.05|205|210.05|201|200|201|197|202|201|204|200|196.3|191.5|187.65|184.25|180.2|195.1|181.3|174.3|171.5|169.5|169.35|168.05|165|165|165|164.1|161|164.05|167|163|165|167|165.2|167.1|166|156.4|164|161|163.15|160.5|155|147|139|139|143|141|145|152.5|156.95|166.15|161.9|141.1|138.2|140.65|141.2|147.5|144|138|131.25|114.1|111.9|110.2|115.1|112.3|117.05|116|111.3|112.6|115|111|129|128.2|129.5|125|125.05|120.25|116.7|125.05|120|106|105.65|115.05|110.1|136.25|149.5|155.1|170.15|170|170.4|171.2|177.25|170|168|163.3|165|169.1|163|182|162.9|159|157|151.95|156.85|156.4|153.25|159.15|159|155.25|155.35|154|152|151.55|154.5|153.5|155.1|155.3|152.55|155.05|149|132.1|179.5|187.1|198.8|188|172.1|158.2|145.55|123.65|136|132.15|131.55|132.55|132.1|130|134|144.2|145.5|144.55|128.1|128.05|123|124.1|127.2|122.05|125.1|130.1|131.2|132.2|132|136.1|132.15|129.1|132|138|131.5|136.65|135.5|136.4|134|129.5|122.6|122|128|130|129.35|130|126|139|138|155.25|155.15|142.65|152.4|163.5|165.75|163|160.25|157|175|171|160|164.3|167|173|180.05|176|177|173.6|176|180.65|180.1|170.55|168.2|175|177|164.2|160.15|160.1|160.5|161.85|156|156.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.57|14.06|14.57|13.86|13.82|13.31|14.33|14.85|15.17|15.62|15.75|17|17.27|16.67|15.99|16.15|15.94|15.89|15.47|16.68|17.06|14.29|13.41|14.08|13.77|13.05|12.26|11.26|11.1|10.91|10.77|10.45|10.3|10.17|9.99|10.17|10.13|10.1|10.53|10.45|10.38|9.87|9.76|10.49|10.43|10.1|10.17|9.87|9.8|10.35|10|10.83|10.81|11.08|11.31|11.23|11.19|10.75|10.58|10.6|10.3|11.05|10.28|10.45|11.26|10.85|10.24|11.2|11.2|9.33|10.54|10.22|10.55|10.7|10.85|10.95|10.87|10.79|11.81|12.25|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|580|582.1|523|500|495|500|500|499|495.05|507|486.1|490|520|520.3|516|560|593|610.15|620|622|660|658|670.55|646|666.05|641.5|655|675.95|621|575|577|571.4|540.5|565.1|560|550|572.5|506|507|497.7|480|463.3|462|463.2|455|426.1|462.1|450.35|443|450.25|449.9|438.05|433|440.15|446.15|435|430.3|445.25|450|445|436|430.4|437.95|439.3|434.05|397.05|383|355|392.5|391|382|382.5|382.05|381|352.95|386|341.3|342.55|373.5|375|385|377.15|368|372.05|386|385.05|387.35|362.25|350|320|343.3|341|315|340.5|346.2|345.5|340.5|340|333.25|334.9|329|319.95|301.7|278.55|300|322|324|318|327|320.05|325|283.1|320.05|325.05|325.15|330|339|332.05|340|341.1|340|345|340.35|340.2|337|332.5|325|327|328|315|305|334|335|353.55|362.1|350.05|365.3|363.25|350.1|357.3|367|355|362.1|360.1|354.25|352.1|331.3|311.3|349|362.7|348|337|363|344.9|340|375|365|366.2|350.2|342.3|329.9|308|295.95|305.2|328.1|310|331.1|370|285.1|255|337.1|360|350|360.15|350.4|330.5|336|310|241|270|255|270|260|250|270|270|270|270|270|260.2|249|250|244|245|250|240|235.55|250|235|208|210.4|209|208|213|192|170|170|170|170|170|170|160|160|160|160|160|160|160|152.8|160|132|160|160|160|160|150.1|150|134|138|140.1|140.5|140|130.2|108|126.1|128.1|110.1|106|110|105.1|104.05|105|101.5|112.5|112.05|104.2|96.15|96|90.15|95.15|96.1|90
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|69.5|71|75.5|72.8|71.2|67.2|71.8|72.9|68.8|73|74.1||77.4|77.1|77.8|75.6|77|83.2|80.5|70.2|68.8|67.9|69.1|69|72.3|79|77|77.9|83.9|79|81.1|83.9|76.3|72.2|80.6|90||98.57|98.1|95.72|97.15|92|91.72|95.24|97.15|94.48|100|91.72|98.57|109.53|104.77|117.15|116.19|123.81|125.72|128.58|123.34|121.91|115.24|112.86|113.34||106.19|104.77|123.34|140.48|146.2|144.29|143.34|140.96|140.48|141.43|139.05|141.91|143.81|140|141.91|137.62|145.72|150.96|150.48|166.67|169.53|166.2|164.29|167.15|164.77|160.01|168.1|159.05||161.02|149.27|144.05|133.17|131.87|122.73|120.55|127.95|126.64|133.17|131.43|123.6|108.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6|5.95|5.95|5.85|6.1|6.1|6.1|6.05|6|6.1|6.1|6.2|6.2|6.5|6.45|6.45|6.45|6.45|6.7|6.7|6.6|6.65|6.3|6.6|6.85|6.75|6.55|6.25|6|5.35|5.25|5.25|5.3|5.3|5.2|5.05|5.05|5.1|5.05|5.1|5.05|5|5|4.82|4.72|4.72|4.58|4.52|4.5|4.6|4.56|4.5|4.48|4.44|4.5|4.46|4.48|4.54|4.5|4.5|4.46|4.3|4.2|4.2|4.2|4.28|4.4|4.48|4.5|4.5|4.3|4.2|4.12|4.06|4.08|3.8|3.74|3.76|3.74|3.66|3.8|3.74|3.74|3.7|3.76|3.66|3.76|3.68|3.62|3.62|3.62|3.58|3.46|3.48|3.46|3.4|3.46|3.64|3.56|3.32|3.2|3.04|2.84|2.78|2.78|2.7|2.66|2.62|2.62|2.6|2.58|2.56|2.64|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.62|9.68|9.5|9.65|9.75|9.8|9.93|9.9|9.8|9.7|9.7|9.85|9.75|9.88|9.85|9.82|9.9|9.88|10.1|10.45|10.4|10.4|9.9|10.2|10.45|10.45|10.3|9.9|9.82|9.9|9.7|9.72|9.62|9.12|8.82|8.72|8.88|9|8.8|8.97|8.05|8.1|8.03|8.1|8.12|7.9|7.8|7.92|7.85|7.7|7.45|7.03|7|7.28|7.53|7.6|7.6|7.45|7.35|7.2|7.05|7.05|7.1|7.2|7.1|7.05|6.7|6.5|6.47|6.5|6.4|6.55|6.53|6.33|6.28|6.45|6.5|6.35|6.35|6.3|6.28|6.2|6.33|6.3|5.97|5.8|5.62|5.6|5.67|5.7|5.5|5.22|5.22|5.2|5.2|5.12|5.15|5.15|5.15|5.17|5.15|5.15|5.15|5|5|5.08|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|198|200|203|174.4|202|198.5|198|199|205|198.5|174||171|158|154|152|153.5|129.6|120.5|101.5|94.7|116|114.73|100|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|33.09|33.14|34.55|37.36|38.14|34.95|36.82|37.14|35.77|38.27|38.73||36.41|35.09|33|33|33.32|32.95|31.45|31.73|28.59|28.82|29.09|30.73|29.09|29.27|28.55|25.55|24.64|24.23|24.09|23.5|23.05|21.91|22.23|22.91|22.27|21.91|21.64|21.27|21.14|21.09|21.18|21.5|21.14|20.27|20.55|20.09|20.82|22.82|21.73|24.73|24.45|24.77|24.18|23.5|22.82|23.14|23.27|23.32|22.64||21.05|20|21.95|23.77|25.32|22.73|22.91|22.55|22.27|21.82|21.91|21.64|21.36|20.95|20|20|21.32|20.09|19.55|18.05|17.95|18.32|17.59|17|16.36|17|17.36|17.68|17.41|17.14|16.64|17.09|16.73|17.36|17|17.09|18.09|17.55|16.55|16.18|16.09|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.67|1.67|1.66|1.68|1.6|1.61|1.65|1.61|1.58|1.69|1.68|1.69|1.71|1.72|1.78|1.81|1.8|1.77|1.71|1.69|1.73|1.68|1.68|1.76|1.73|1.72|1.69|1.76|1.77|1.81|1.82|1.79|1.86|1.82|1.73|1.81|1.88|1.89|1.98|1.93|1.92|1.87|1.78|1.77|1.66|1.58|1.65|1.64|1.58|1.73|1.79|2.12|2.21|2.25|2.27|2.29|2.29|2.27|2.16|2.11|2.18|2.18|2.14|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.6|77.65|76|74.7|75.05|71.5|74.7|73.3|73.8|76|82.1|81.1|80.05|84.25|83.3|84.7|84.5|80.6|75|82|73.4|74.35|74.7|74.15|73.65|74.2|75.3|76.05|75|74.05|72|72.45|72|70.05|70|69|70.4|70|69.8|68.55|68|68.1|62.5|67.75|65.1|65|67|66.5|66|67.1|66.5|67.5|72|73.1|74.6|73.9|74.1|75|72.7|72|73.1|77|76|74.25|77|80.6|84|81.5|80.6|77.6|72.3|71.5|69.55|69.6|69.1|74.2|69.8|70.25|67|70.1|71.1|74.25|75.05|70|71.5|71.5|82.85|73|67.2|58.6|57.35|52.7|52.4|51.65|53.5|53|55.6|56.9|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.43|2.58|2.65|2.82|2.91|2.89|2.85|2.86|2.93|2.94|2.87|2.87|2.61|2.45|2.38|2.43|2.48|2.46|2.4|2.43|2.27|2.26|2.29|2.43|2.43|2.53|2.57|2.32|2.27|2.27|2.33|2.61|2.64|2.78|2.82|2.99|2.89|3.01|2.65|2.66|2.66|2.62|2.61|2.78|2.8|2.78|2.88|3.09|2.78|3.05|3.05|3.14|3.64|4.32|4.17|4.45|4.35|4.27|4.6|4.07|4.1|4.11|3.86|4.23|4.62|4.85|5.15|5.19|5.24|5.14|5.18|5.17|4.77|4.47|4.84|5|5.04|5.13|5.24|5.31|5.27|4.94|4.81|4.35|4.28|4.25|4.52|4.28|4.22|4.28|4.03|3.93|3.76|3.81|3.61|3.54|3.69|4.15|4.12|4.01|3.97|3.81|3.79|3.62|3.48|3.5|3.29|3.15|3.24|3.28|3.18|3.13|3.28|3.26|3.46|3.65|3.35|3.3|3.14|3.18|3.09|3.01|3.06|2.86|2.76|2.79|2.71|3.09|3.04|2.48|2.44|2.93|2.71|2.99|3.18|3.6|4.27|4.87|4.98|5.02|5.17|5.52|5.77|5.77|5.77|5.85|5.77|6.06|6.06|6.07|6.36|5.94|6.02|6.02|5.79|5.7|5.67|5.29|5.45|5.1|4.93|4.7|4.77|4.73|5.42|5.69|5.79|5.82|5.45|4.68|5.52|6.44|6.77|6.59|6.52|6.67|7.28|7.19|7.95|8.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.372|1.393|1.38|1.357|1.337|1.336|1.336|1.344|1.421|1.464|1.486|1.464|1.557|1.557|1.571|1.593|1.579|1.579|1.557|1.564|1.507|1.5|1.486|1.464|1.457|1.457|1.45|1.45|1.429|1.357|1.343|1.35|1.329|1.314|1.307|1.2|1.179|1.179|1.179|1.164|1.186|1.2|1.236|1.307|1.307|1.307|1.314|1.307|1.429|1.5|1.586|1.643|1.632|1.681|1.669|1.681|1.638|1.614|1.626|1.626|1.651|1.638|1.657|1.693|1.717|1.879|1.934|1.994|1.988|1.898|1.867|1.843|1.807|1.898|1.837|1.837|1.837|1.898|1.988|2.018|2.102|2.036|1.994|2|1.994|1.657|1.645|1.578|1.566|1.482|1.518|1.494|1.506|1.506|1.506|1.518|1.566|1.638|1.626|1.596|1.747|1.807|2.108|1.891|1.879|1.717|1.777|1.669|1.669|1.657|1.946|1.807|1.952|2.211|2.102|1.891|1.385|1.452|1.62|2.048|2.343|2.169|2.289|2.289|2.229|2.114|2.138|2.349|2.5|2.175|3.036|4.337|4.94|4.626|4.223|4.518|4.638|4.548|4.94|4.717|4.819|4.668|4.578|4.699|4.94|4.729|4.548|4.638|4.759|4.548|4.759|5.012|5.072|5.506|5.12|5.12|5.421|5.361|5.56|5.632|5.257|5.531|5.257|5.263|5.104|4.929|5.12|5.285|5.065|5.038|5.504|3.735|2.568|1.763|1.462|0.915|0.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||4.3|4.25|4.08|4.05|4.03|4.09|3.87|3.82|4.14|4.19|4.18|4.03|4.2|4.25|3.97|3.79|3.64|3.61|3.48|3.43|3.39|3.35|3.37|3.32|3.31|3.13|3.23|3|2.97|2.94|2.83|2.8|2.81|2.81|2.8|2.79|2.76|2.71|2.67|2.73|2.62|2.7|2.63|2.64|2.58|2.5|2.41|2.61|2.69|2.65|2.73|2.73|2.69|2.69|2.71|2.67|2.64|2.79|2.8|2.59|2.56|2.63|2.65|2.67|2.73|2.67|2.62|2.49|2.39|2.39|2.35|2.34|2.45|2.45|2.49|2.55|2.51|2.56|2.62|2.64|2.63|2.79|2.86|2.85|2.7|2.89|2.91|2.95|2.96|2.79|2.76|2.55|2.53|2.6|2.53|2.56|2.77|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.6|5.4|5.25|4.96|4.94|4.94|4.88|4.6|4.68|4.58|4.52|4.56|4.44|4.74|4.7|4.86|4.96|4.9|4.78|4.72|4.6|4.52|4.5|4.46|4.7|5|5|5|5|5.15|5.05|4.96|5.05|5.5|5.35|5.2|5.35|5.2|5|4.54|4.58|4.08|3.9|3.9|3.88|3.88|3.78|3.7|3.74|3.86|3.88|3.76|3.6|3.82|3.98|4.08|4.1|3.98|3.98|3.96|3.88|3.88|3.86|3.84|3.84|4.06|4.3|4.2|4.22|4.18|4.18|4.16|4.1|4|4.08|4.18|4.14|4.16|4.26|4|4.7|4.1|3.92|3.74|3.7|3.68|3.62|3.22|3.12|3.06|3.04|2.96|2.94|2.96|2.98|2.94|2.94|2.92|2.86|2.88|2.86|2.86|2.98|3|3|3.02|3.06|3|3.04|3|2.96|3|3.06|3.06|3.12|3.06|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.22|0.22|0.23|0.23|0.24|0.24|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.17|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.13|0.12|0.12|0.12|0.11|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.13|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|780|760|790|765|720|740|780|700|700|660|660|650|665|695|680|695|675|635|650|650|650|650|595|610|630|640|660|640|620|620|605|515|540|400|348|348|356|348|212|208|206|206|212|224|228|262|222|204|202|238|180|220|202|200|170|180|172|160|160|156|150|146|142|142|142|134|124|122|120|126|120|116|110|122|124|116|112|102|120|126|122|122|120|118|120|118|126|126|132|130|148|150|140|140|122|126|172|156|154|110|100|96|93|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|40.82|38.46|38.51|38.21|37.05|34.66|40.65|41.24|40.22|40.22|41.76||43.04|44.24|44.92|44.5|43.98|44.24|43.64|43.13|41.07|40.47|39.88|40.05|42.27|43.73|42.61|44.07|45.35|46.38|47.49|45.35|44.67|44.07|44.07|42.36|40.9|40.56|40.22|38.21|38.59|37.86|36.88|38.33|37.48|36.58|43.64|41.84|41.84|43.55|43.64|50.91|50.49|53.57|53.22|52.03|51.17|48.35|47.49|45.78|45.78||44.32|47.58|51.34|52.37|52.03|51.77|50.57|49.8|47.41|46.21|46.81|46.04|45.52|47.49|45.35|45.09|44.07|41.5|35.04|32.34|32.52|31.92|30.21|28.32|28.41|28.49|28.24|27.55|27.64|26.65|25.67|25.93|26.87|26.7|26.53|27.38|29.09|29.09|29.95|28.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|24.46|25.54|25.54|24.64|24.46|22.68|22.68|21.79|20.89|20.18|20|20.18|19.82|21.07|20.89|21.07|21.07|20.89|20.18|19.82|20.18|19.11|18.93|19.82|19.64|19.64|20.18|20.89|21.43|21.96|22.32|21.79|21.79|23.04|22.68|22.14|21.79|21.07|20.71|20.54|19.11|19.29|19.11|18.39|18.39|17.36|16.29|15.57|15.93|16.21|16.57|15.86|14.86|15.79|16.64|17|17.21|16.57|16.43|16.93|16.64|16.29|17.21|15.79|14.93|14.86|13.57|12.29|12.36|17.2|17|17.6|14.8|14.7|14.8|14.6|14.3|14.5|14.6|14|15|14.5|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.478|0.489|0.489|0.466|0.455|0.433|0.416|0.41|0.399|0.461|0.461|0.433|0.455|0.449|0.444|0.421|0.405|0.388|0.388|0.382|0.376|0.382|0.399|0.393|0.405|0.399|0.393|0.388|0.365|0.365|0.354|0.354|0.348|0.343|0.343|0.332|0.332|0.332|0.326|0.326|0.326|0.32|0.315|0.32|0.326|0.32|0.332|0.326|0.343|0.36|0.354|0.388|0.399|0.354|0.354|0.343|0.326|0.326|0.332|0.326|0.309|0.326|0.32|0.326|0.348|0.354|0.36|0.348|0.348|0.348|0.337|0.326|0.292|0.292|0.303|0.315|0.315|0.332|0.348|0.343|0.337|0.332|0.343|0.337|0.32|0.326|0.337|0.315|0.315|0.298|0.287|0.281|0.275|0.281|0.292|0.288|0.274|0.274|0.278|0.271|0.264|0.264|0.246|0.215|0.204|0.204|0.186|0.172|0.176|0.162|0.155|0.165|0.172|0.172|0.179|0.176|0.169|0.169|0.169|0.186|0.162|0.158|0.158|0.155|0.148|0.151|0.137|0.155|0.169|0.151|0.155|0.193|0.193|0.253|0.267|0.229|0.292|0.366|0.39|0.387|0.387|0.38|0.39|0.415|0.394|0.369|0.359|0.39|0.383|0.373|0.404|0.397|0.408|0.433|0.433|0.418|0.418|0.404|0.383|0.348|0.359|0.359|0.369|0.373|0.411|0.387|0.352|0.352|0.341|0.338|0.394|0.461|0.464|0.471|0.468|0.478|0.461|0.454|0.454|0.454|0.447|0.45|0.44|0.468|0.489|0.468|0.447|0.411|0.38|0.38|0.383|0.38|0.355|0.404|0.376|0.376|0.387|0.362|0.317|0.302|0.302|0.295|0.288|0.309|0.306|0.313|0.302|0.274|0.313|0.317|0.309|0.288|0.25|0.25|0.239|0.215|0.222|0.25|0.253|0.218|0.211|0.176|0.169|0.165|0.176|0.176|0.176|0.172|0.169|0.169|0.169|0.172|0.176|0.176|0.176|0.172|0.169|0.169|0.169|0.172|0.176|0.179|0.172|0.172|0.176|0.176|0.172|0.169|0.158|0.169|0.172|0.165
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|83.33|82.63|86.1|83.33|83.67|83.67|83.47|81.5|80.07|76.7|74.1|79.4|80.73|80.17|78.67|80.03|78.53|80.33|80.37|79.4|75.33|73.53|77.53|85.37|90|90.07|90.03|90.1|90.73|88|88.23|88.33|88.03|86|86.67|84|84.67|83.5|82.67|82.8|82.77|82|81|80.17|79.33|76.67|78.73|76|74.4|78.03|79.33|80.37|74.9|74.67|68|66|66|63.4|64.8|65.33|63.33|65.07|66.43|65.4|64|71.67|70.83|70.67|67.87|63.2|61.33|63.33|63.33|58.73|62|58.67|56.4|57.8|65.43|64.7|66.1|70.6|70|68.87|61.33|58|56|49.4|47.67|50.07|49.33|47.37|42.3|43.33|48.83|49.53|48.3|51.33|47.53|47.33|36.73|33.67|32.43|30.2|30.9|30.73|25.77|22.67|21.37|22.73|22.03|21.03|22.07|23.23|25|24.67|26.67|29.5|31.5|31.37|33.57|34.57|33.57|29.07|29.97|33.57|41.13|50.07|35.33|29.65|35.61|44.27|51.37|76|86.81|85.2|97.77|101.33|99.09|98.02|102.37|102.02|98.93|95.33|88.4|83.62|83.33|96|102.87|91.41|92.02|100.17|110|112|111.16|112|106.8|107.47|106.67|100.27|86.8|90.67|104.03|113.34|119.45|106.67|113.33|133.74|133.33|120|162.27|169.37|182|154.8|153.34|154.67|157.6|153.47|150.81|152|151.33|166.67|120|133.33|126.67|128.81|134.67|134.67|139.33|144.01|133.33|128.13|130.13|104.13|120|120.27|120|122|122|118.67|117.13|108.41|113.33|107.6|97.33|93.37|91.21|92|89.41|88.4|84.01|83.47|84.8|86|88|83.33|82.8|81.74|87.9|84.12|68.81|67.33|65.33|62.67|56.68|54.8|55.76|54.81|60|62.01|60.37|62|62.67|55.87|54.15|52.01|52|51.4|50|46.67|45.15|44.56|44.17|44.73|45.33|40.33|38.82|35.47|37.33|42|44|42.67
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|13.89|14.31|14.58|14.54|14.4|13.57|14.08|13.52|13.2|13.29|13.75||14.08|14.17|14.49|13.89|13.85|13.85|13.71|14.08|13.71|13.2|13.43|13.98|13.75|14.17|13.71|12.78|12.74|12.51|12.92|13.11|12.92|12.46|13.34|14.31|14.49|13.8|13.71|13.34|12.28|11.72|11.49|12.74|12.55|12.28|12.65|12|12.78|13.43|12.65|13.43|13.75|14.58|14.77|13.98|13.61|13.11|12.88|12.46|12.46||12.05|11.86|12.28|13.57|12.83|12.55|12.18|11.95|11.54|11.17|11.08|11.17|10.71|10.27|9.13|9.22|8.75|8.69|8.56|8.47|8.8|8.33|8.37|7.65|8.49|8.89|10.27|10.17|10.08|9.36|7.68|7.58|7.52|7.66|8.37|9.7|9.7|9.74|9.46|9.7|9.93|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.18|4.17|4.11|4.05|4.02|3.99|4.09|4.15|4.04|4.25|4.25|4.31|4.32|4.35|4.32|4.29|4.15|4.09|4.13|4.09|4.07|4.03|4.05|4.1|4.05|4.03|4.09|3.92|3.86|3.85|3.7|3.7|3.78|3.75|3.69|3.73|3.63|3.51|3.47|3.38|3.36|3.28|3.27|3.33|3.21|3.14|3.16|3.12|3.15|3.17|3.12|3.25|3.4|3.4|3.32|3.23|3.19|3.07|3.04|3.04|2.97|2.97|2.96|2.95|2.95|3|3|2.94|2.91|2.87|2.91|2.95|2.95|2.91|2.97|2.93|2.91|2.85|2.82|2.82|2.85|2.79|2.84|2.8|2.78|2.73|2.73|2.66|2.76|2.71|2.68|2.56|2.5|2.51|2.52|2.47|2.42|2.52|2.35|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.84|5.74|5.01|4.98|4.88|4.69|5.08|4.92|5.11|5.67|5.54|5.86|5.82|6.22|6.42|6.46|6.32|6.4|6.48|6.47|7.08|6.89|6.85|7.34|6.58|5.68|5.27|5.34|5.22|4.92|4.86|4.86|4.77|4.58|4.52|5.1|5.18|5.08|4.98|4.8|4.97|4.56|4.61|5.07|5.07|4.92|5.08|5.04|5.14|5.32|5.27|5.85|5.65|5.33|5.18|4.86|5.27|5.51|5.17|5.09|4.69|4.69|4.2|4.44|4.43|4.92|5.57|5.18|4.78|4.59|4.37|4.41|4.57|3.81|3.46|3.42|3.58|3.33|3.15|2.68|2.64|2.63|2.62|2.56|2.65|2.73|2.72|2.74|2.87|2.67|2.63|2.67|2.59|2.59|2.45|2.1|1.86|1.84|1.66|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.039|0.037|0.037|0.036|0.035|0.034|0.035|0.036|0.035|0.036|0.035|0.034|0.035|0.038|0.04|0.038|0.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.32|2.54|2.53|2.72|3.01|3.01|2.96|3.12|3.41|3.42|3.3|3.19|3.02|2.94|2.84|3|3.1|3.16|3.23|3.23|3.11|3.36|3.47|3.5|3.6|3.81|3.98|3.92|3.91|3.9|3.78|3.85|3.9|4.06|4.29|4.42|4.66|4.66|4.09|4|4.12|3.9|3.82|4.02|4.09|3.87|4.04|4.14|4.1|4.04|3.85|3.86|4.96|5.35|4.85|5.29|5.05|4.96|5.01|4.95|4.79|4.74|4.27|4.55|4.9|5.13|5.79|6.06|5.85|5.7|5.66|5.57|5.7|5.24|5.75|6.15|6.2|6.26|7.02|7.02|6.43|6.19|6.22|5.81|5.78|5.65|5.88|5.43|5.4|5.7|5.65|5.3|4.84|4.9|5.12|4.98|5.25|5.45|5.25|5|4.69|4.56|4.48|4.26|4.13|4.12|3.84|3.54|3.66|3.6|3.34|3.08|2.88|2.89|3.24|3.1|2.93|2.72|2.86|3.42|3.2|3.06|2.8|2.75|2.64|2.73|2.64|2.87|2.68|1.97|2.1|3.24|3.44|3.96|4.88|5.4|5.88|6.22|6.82|7.2|7.16|7.36|7.22|7.34|7.1|7.1|7.3|7.4|8.3|8.18|8.64|8.3|8.58|9.22|8.72|8.16|7.94|7.36|7.64|7.2|6.84|6.5|7.02|6.78|7.66|8.4|7.94|8.3|8.52|8.02|8.88|9.3|10|9.82|10|10.32|9.9|10.4|10.54|12.08|12.2|13.24|13.26|13.26|12.9|12.46|12.02|10.88|11.02|11.3|11.88|11.82|11.58|12.68|13.02|13.4|13.54|13.1|11.88|12.14|13.18|12|11.8|11.74|11.82|11.72|11.24|11.64|11.64|11.48|11|10.8|9.94|8.84|8.22|7.96|8.08|9.12|8.84|9.12|8.6|8.24|8.46|7.88|8.02|7.88|7.66|7.12|7.12|7.1|7|7.02|7.1|6.88|6.96|6.44|6.5|6.24|6.26|6.14|6.32|6.46|6.78|7.08|6.9|6.76|6.5|6.32|6.02|6.2|6.2|6.08
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|38.28|38.52|38.05|35.92|34.74|34.27|33.32|32.38|32.61|32.38|31.2|30.49|30.49|32.14|34.03|36.16|37.1|36.87|36.87|39.7|40.41|39.47|36.16|38.28|38.76|38.76|36.63|35.21|34.98|35.92|34.27|32.38|31.2|30.72|28.83|27.41|27.18|27.41|26.94|26.23|26.94|27.65|26.23|25.52|25.29|24.58|22.5|21.74|22.88|23.44|23.44|23.54|22.12|22.21|24.34|24.11|24.34|22.78|22.4|22.31|21.08|20.04|19.85|20.23|20.61|21.74|23.16|22.88|22.88|22.59|22.03|21.65|21.46|20.42|20.99|20.51|19.95|20.14|20.7|19.19|21.27|20.04|20.14|19|17.77|16.54|16.16|15.98|15.41|16.45|17.02|16.83|14.65|15.41|16.73|16.92|17.2|18.06|15.88|14.65|13.8|13.42|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|37.95|37.65|37.9|37.41|35.5|36.85|36.87|37.1|37.02|36|37.11|36.43|37.2|37.28|36.9|37.11|37.5|37.8|37.5|38.15|38.5|36.95|37.5|37.6|38.5|37|36.91|36.55|36.5|36.25|36.05|36.6|35.9|35.27|37.15|36.1|35.5|35|34.8|34.7|33.78|33.6|33.74|35.2|33.95|33.56|33.8|33.9|33.5|34|34.52|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.8|40.3|39.5|39|38|38|40|47|47|47.4|47.5||48|47.5|47|50|39.98|54|54.5|55.1|52|50|50|48|48|49.5|51.5|57.25|60|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.45|25.68|24.32|24.32|24.32|24.09|23.86|23.18|22.95|23.18|25.45|25|25.23|28.64|28.64|29.32|28.64|26.82|27.27|27.95|26.36|26.59|24.32|25|24.77|23.86|22.18|22.27|21.73|21.55|21.45|21.45|21.73|21.64|21.09|20.64|20.27|20.36|19|18.91|18.73|17.82|17.64|16|15.45|15.36|15.27|14.91|15.18|15.18|15.09|15|14.64|14.82|15.27|15.55|15.82|16.09|15.64|15.82|15.45|15.09|14.73|15|15.18|15.64|16.45|15.91|16.18|16.09|15.64|15.45|15.36|14.82|14.64|14.55|14.27|14.45|14.55|14.18|15.82|15.27|15.73|15.73|16.18|15.27|14.73|13.64|14.27|13.45|13.18|12.64|12.09|12.09|12.36|11.91|12.45|13|12.45|12.27|11.36|10.91|10|9.45|9.73|8.82|8.27|7.82|7.55|7.5|7.64|7.5|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|94.4|97|90|88.5|88.05|89.1|91.25|94.5|90|95|90.1|88.35|91.05|100.15|102|108.7|108.25|106.2|106.15|102|104.05|95.15|128.5|136.55|134.25|134.2|135.2|140|144.25|145.4|143|137.65|137|135|136.35|133|132.5|130|133.05|131.2|135.5|130.5|132|132.15|137|132.1|131|128.1|129|136.2|135|140.4|140.5|147.5|134.15|136.1|135|130.5|142.3|136|133|139.6|139.9|138|135|142|136.1|129.5|127.8|121.6|125.1|131|133.35|122.2|132.95|120.05|106.3|111.95|122.5|115.25|116|119.8|118.6|112.05|114|112.5|108|91|78.5|84.8|84.2|73.6|66.65|73|70.65|72.05|75.55|83.9|89.8|77.3|55|48|50.1|49.75|47.05|44.25|37|33.5|33|30.4|27.9|28.35|31.25|33.95|36.4|34.3|35|38.2|39.1|39.9|39.65|41.1|44|39|35|37.15|39.3|48.15|35.95|32.5|44.05|55.1|61.1|82.1|101.15|105|118.1|125|115.8|114.15|123.25|125.05|113.1|107.15|108.5|104.5|96.5|119.05|154.85|161.7|160.15|182|212.5|179.8|185.1|193|176.05|168|162.3|165|151|168|175.05|193.1|249.1|266.6|253.15|280|248|170|321.25|340.6|355.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|12|12.2|12.3|11.95|11.8|11.45|11.9|12.05|12|12.2|12.15||12.8|12.8|12.65|12.7|12.65|12.7|12.7|12.5|12.1|12.05|12.2|12.3|12.65|12.8|12.7|12.8|12.7|12.8|||12.21|11.64|12.26|12.31|12.15|12.21|12|11.64|11.54|11.38|11.43|11.95|11.59|11.02|11.28|10.61|11.18|11.85|11.54|13.08|12.82|13.18|13.13|13.6|12.88|12.77|12.05|11.64|11.69||11.12|10.71|12.36|13.24|13.65|13.65|13.54|13.18|13.08|12.93|12.15|12.1|11.95|11.69|11.54|11.54|11.9|11.54|11.64|11.69|11.74|11.54|11.54|11.33|11.33|11.43|11.54|11.64|11.54|11.33|11.07|11.33|11.43|11.64|11.54|11.69|12.15|12.1|11.74|11.64|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|8.62|8.57|7.9|7.55|8.22|8.41|8.85|8.65|8.04|8.38|8.75|8.86|9.15|9.15|9.21|8.99|8.82|8.46|8.23|8.12|7.92|7.55|7.78|7.31|6.93|6.93|6.87|6.93|6.69|6.62|6.85|6.74|6.69|6.74|6.69|6.33|6.49|6.53|6.61|6.76|6.78|6.73|6.46|6.41|6.41|6.25|6|5.92|6.29|6.37|6.25|6.29|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.689|0.725|0.717|0.754|0.679|0.676|0.667|0.664|0.653|0.675|0.67|0.681|0.754|0.783|0.805|0.894|0.493|0.792|0.785|0.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|612.25|622.25|614|576|557|551.05|559|570|570|583.1|571.7|643|659|675|690|715|701|701.2|693|675|675.35|690|741.35|780|756|751.25|740.55|725|710|702|700|694.1|699.05|694.8|690|693.55|682.4|710.1|710.35|737|725.35|722.25|715|703|656|620|621|620|620|615|582.35|630.3|621.1|622.1|622|614.05|618.1|620|621.5|612|609.5|587.15|580|576.25|576.7|611|602.2|571.6|573.6|562.4|549|565.3|535.9|532.05|542.05|540|515.6|502.4|530.25|413|406.5|411.4|398|395.65|400|392.6|390|382.7|386|388|386|387.05|382.35|385|383|382|382|381.55|383|375.15|360|332.25|320.05|331|319.2|332.55|330.1|342.5|330|311.45|305|297|307|302.5|307|302|292|293.15|298|298|286.1|288.3|284|270.25|261|272|265|298|278|243.3|247.1|260|251|299|307.05|300|334|345|340|331.25|334.2|328.15|317|305|307.6|299|290.5|300.05|320|310.2|320.05|341|333.3|345|344|337.5|336.2|331|311.35|321.2|312|312.1|333.15|345|353|349|340|352.35|350.05|300|326.8|415.1|432.1|415.35|414|390|379|364.25|382.55|380.05|328.65|382.2|377|370.1|381|390|391|392|395|390|373.05|388|398.15|395.8|388|390.1|382.85|405|406.65|411.1|400|396|407|406.5|401|402.25|400.2|395|398|399|397|388.05|390|405.05|420|410|411.1|428|434.05|451.2|452.05|450|466|468.4|450|437.45|432.4|425|431.2|458.25|440.8|470|477.25|482.55|480|501|510|510|512|518.2|516.25|512.5|524|522.15|485|465.2|463|423.75|451.1|470|472|468
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.96|11.11|11.06|10.88|10|9.85|10.3|10.13|10.13|10.32|10.26|10.21|10|10|10.41|10.4|9.99|10.31|10.36|10.05|9.81|9.88|9.8|10.33|9.99|10.02|10.06|9.79|10.26|9.81|9.42|8.95|9.03|8.42|7.71|7.76|7.71|7.85|7.72|7.17|7.32|7.06|7.04|7.85|7.83|7.83|7.81|7.67|7.3|7.42|7.8|8.46|9|9.13|8.73|8.45|8.29|8.24|8.23|8.41|8.44||8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.735|9.745|9.588|9.353|9.285|9.304|9.265|9.245|9.108|8.961|9.27|9.4|9.5|10.38|10.32|10|9.9|9.62|9.75|9.65|8.96|8.96|9.01|8.84|8.68|8.67|8|8.38|8.3|8.29|8.3|8.27|8.21|8.05|8.03|8.13|8.18|7.9|7.82|7.71|7.7|7.69|7.6|7.62|7.25|7.15|7.13|7.13|7.08|6.92|6.87|6.83|6.88|6.94|6.95|6.93|6.95|6.96|6.8|6.85|6.94|6.89|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|227.4|219.05|216.25|200.5|202|191|195.1|195|195|206|189|201.15|220.05|220.1|242.2|252.6|270||236|224|236.82|230|239.53|262|251.5|243.15|228.05|214|212|211.75|208.8|208.12|206.05|193.65|193.32|190|186.5|190.78|187.55|197.78|210|198.78|197.53|186.5|178.15|176.55|175.03|174.1|176.53|169.05|169.1|172.5|172.5|166.75|166|160.05|159.5|163.68|165.82|167.55|160.05|165.05|165|168.55|181.15|176|184.35|184.5|174.82|170.28|162.28|164.5|162.5|155|154.5|155.28|149.18|151.5|157.53|157.78|144.9|152.18|155|157.25|155|156.07|151.32|150.3|149.5|135.78|143.03|135.07|125.1|127|125.05|117.53|110.12|130|127.5|124.5|104|93.1|86.25|83|81.5|83.5|74.45|65.97|62.62|64.25|62|57.98|65.12|68.75|70.05|70.05|70|70|70.28|72.75|72.53|70.53|73.55|71.5|61.5|65.03|69|75.5|80.53|62|72.5|72|73.75|85.5|102|91.62|105.78|105.55|112|110.03|115.05|110.03|83.33|84.5|80|83.53|80.15|86.4|88.65|87.15|94.53|98.75|105.33|98.08|103.6|109.47|88.78|85.62|84.45|84|80|76.33|76.7|78.62|88.25|86|82.53|88.03|88.28|75.33|96.47|86.53|85.2|85.5|84.05|78.5|77.8|77.03|76.5|74.03|73.3|72|65.03|58.2|69.5|75.65|76.05|71.6|70.3|68.28|57.75|57.5|58|58.35|60.27|63.5|63.5|62.8|62|59|56.25|56|56.5|56.75|57.52|58.25|57.75|60|61.25|61|61.25|63|61.5|60|60|59.12|60.05|62.8|56|57.75|58.08|59|65.58|66.5|66.5|63.55|64.75|64|69.08|69.55|70.53|74|76|77.95|80.75|81.75|79.55|78.3|75.88|81.5|82.05|82|83.3|87|86|97.53|90.5|81|86|93.6|95.5|95.28
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.173|0.173|0.177|0.177|0.167|0.163|0.177|0.17|0.177|0.17|0.15|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.143|0.147|0.147|0.147|0.147|0.15|0.147|0.147|0.147|0.143|0.143|0.137|0.137|0.133|0.13|0.13|0.13|0.127|0.127|0.13|0.123|0.123|0.123|0.123|0.12|0.12|0.12|0.123|0.123|0.123|0.123|0.117|0.113|0.113|0.113|0.113|0.113|0.11|0.11|0.11|0.11|0.11|0.113|0.113|0.117|0.113|0.11|0.11|0.11|0.11|0.113|0.1|0.103|0.107|0.107|0.1|0.097|0.103|0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.36|2.4|2.41|2.43|2.43|2.41|2.36|2.51|2.46|2.6|2.7|2.75|2.59|2.59|2.55|2.51|2.39|2.35|2.42|2.49|2.35|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.18|0.175|0.165|0.185|0.18|0.18|0.175|0.155|0.185|0.2|0.195|0.2|0.2|0.23|0.245|0.22|0.23|0.215|0.22|0.245|0.24|0.24|0.28|0.295|0.3|0.285|0.29|0.3|0.3|0.295|0.28|0.31|0.32|0.325|0.32|0.36|0.42|0.42|0.44|0.45|0.49||0.514|0.502|0.51|0.495|0.502|0.491|0.514|0.547|0.525|0.585|0.585|0.578|0.589|0.578|0.562|0.574|0.596|0.525|0.51|0.506|0.506|0.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.43|16.43|16.43|16.04|16.28|14.74|17.58|18.4|17.39|18.5|17.63||17.63|17.34|17.53|17.92|18.35|19.27|18.02|17.15|14.74|13.92|13.39|13.25|12.86|13.78|12.86|12.86|13.54|14.84|13.82|13.58|13.25|12.19|13.15|12.67|11.37|11.42|11.46|10.45|10.4|9.78|9.68|10.07|9.87|9.62|9.63|9.36|9.62|10.31|9.78|11.56|11.51|12.19|12.14|12.24|11.66|10.89|11.08|10.21|10.21||9.63|9.36|10.69|11.8|12.28|12.24|12.91|12.62|12.38|12.33|12.72|11.27|10.98|10.69|10.21|10.31|11.42|11.13|10.69|10.74|10.84|9.78|9.87|9.44|9.34|9.4|9.62|9.62|9.87|9.38|8.96|8.97|8.58|8.46|8.29|9.45|10.98|10.79|10.69|10.6|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57|58.9|58.1|56.5|56.3|53.2|58.8|58.2|56.4|59.2|59||59.6|59.3|59|58|57.6|58.7|58.5|57.7|56.1|55.3|55.4|54|54.4|55.5|52.9|52.3|52.2|52.2|51.8|52.2|51.9|47.5|47.35|45.7|44.9|46.3|45.7|45.25|44.3|43|42.1|43.5|44.8|43.5|44.65|42.6|42.1|43.6|41.55|45.5|46.8|43.7|43.05|42.65|42.6|40.4|41.2|39.8|39.35||38.7|38.5|40.2|43.1|43.8|43|43.4|43.2|42.65|41.2|39.15|39.6|39.9|37.7|36.7|37.3|38.9|38.7|38.3|38.2|38.2|35.5|35.1|33.4|30.9|30.9|31.1|31.1||30.74|28.77|29.95|27.44|26.75|26.11|27.64|29.46|30.64|30.1|29.66|29.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|10793|10729|11214|11015|10596|10773|11047|11036|10861|11126|11103|10861|10861|11259|11260|11523|11299|11151|10680|11214|11214|10729|10773|10564|10125|10066|9958|9819|9855|9906|9713|9877|10287|9678|9713|9448|9449|9757|9715|9679|9669|9616|9616|9621|9361|9272|8839|8927|8853|8808|8919|9007|9104|9117|8919|8967|9095|9095|9360|9095|8854|8857|8654|8574|8672|8962|9007|9095|8786|8830|8411|8210|8413|8327|8234|8447|8477|8742|8680|8124|7903|7771|7638|7638|7462|7684|7859|7771|7510|7491|7859|7947|7620|7374|6976|6933|6799|6844|6869|6843|6799|6627|6888|6843|6843|6799|6976|6579|6402|6314|6358|6623|6976|7064|7066|6843|6623|6446|6292|6181|6623|6181|6199|6093|5784|5630|5475|5740|6093|5741|5740|6271|6765|7859|7771|7413|7064|6932|6446|6495|6490|6005|6491|6534|6358|6357|5740|6888|6852|7417|7417|7417|7329|7241|7241|7431|7329|7285|7330|7338|7241|7065|7462|7572|7638|7333|7762|7241|7779|8124|8307|9006|9024|8389|8256|9147|11400|10861|10976|11126|11303|11214|10776|10420|10261|10112|9669|9625|9784|9978|9722|9051|8963|9139|9006|9448|9625|9713|9670|9581|9757|9713|9978|9978|9846|9625|9448|9581|9095|8919|8919|8742|8742|8477|8256|8742|8398|8212|8201|8389|7859|7417|7340|7243|7329|7682|7351|7329|7330|7329|7241|7020|6976|6843|6711|6711|6773|6623|6450|6358|7355|7417|7373|6137|6047|5953|6049|5956|5916|5740|5907|5563
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|20.4|20.96|20.54|20.08|20.54|18.77|19.14|20.22|19.84|20.78|21.06||22.36|22.79|22.22|22.32|22.36|22.46|21.2|21.2|20.03|19.61|20.17|21.76|21.01|21.57|20.08|18.77|18.68|18.49|18.49|18.21|17.84|17.56|17.74|18.3|17.84||17.12|15.98|15.88|15.56|15.52|15.79|15.61|15.06|15.2|15.15|16.11|17.44|16.71|16.16|15.47|16.11|16.02|15.66|15.52|15.29|15.43|14.65|14.33||13.18|12.86|14.69|16.02|16.57|15.84|14.97|14.88|14.74|14.69|14.79|14.56|14.69|14.51|14.24|13.92|14.28|14.28|13.46|13.18|13.41|13.64|12.68|12.54|12.5|12.22|12.86|13.14|12.82|12.08|11.58|12.5|12.31|12.04|12.18|12.5|14.01|14.42|13.27|13.46|10.99|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|355|352.25|334|306.65|281.85|291.6|301.1|308.8|297|296.2|293.15|309.5|317.25|302|331.05|335.8|358|334.05|327|300.05|361|370|360.5|390|385|376|394.05|415.5|416.2|390.1|381.15|368|364.5|360|357.5|353.1|347.05|353|353.55|354.85|358.05|360.55|355.65|353.8|352|345|345|340.3|350.65|365.05|374|364.3|387|387|373.7|376|358.55|355.4|360.65|362|356.05|352.15|353|344.05|340|338|358.05|322|312.2|302|313.65|310.25|306|295|290.05|285|290.35|278.3|294.1|297.15|290.1|280|273.8|267.5|267.7|285.2|283.1|271|280.5|290|291|238.9|208.15|207.5|199|182.15|198.75|217|225|205|195|185|195.4|195.05|188.05|190.55|182|170.2|170.35|166.1|160.1|151.05|140|140.05|140.05|136|130.55|131.45|117.85|117.05|116.4|118|107.3|102.9|98.5|101.1|94.1|88|81.4|70|80|92.15|83|114|123|122.15|153.05|155|156.9|165.4|170.5|163.25|152.3|158.4|156.5|162|156.65|169|179.8|171.7|182.55|202|210.25|202.2|208|197.5|200.4|192.25|187|190|166.2|175|198.05|204|218|215|205.2|216.5|209.95|170.05|266|281|325.05|315.5|317.2|324.45|275|322.3|315.1|298|296|313|276.25|301.15|302|330|310.25|310.3|305|292|274|236|252|256|252|254.2|286.05|273|260.5|245|215.6|202|216|239|236|232.6|225.25|235|227|204.3|187.25|181.4|179.7|195.4|193|202.65|233.65|245.05|272|309.3|306|321|336.5|320|328|328.5|325.2|290|335.55|342|333.5|348.15|331.2|317.2|313|316|338|332.5|316|323.95|257.85|284.2|272.35|270.1|277|253.1|252.45|218.05|215|238|228|203
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|47.16|46.62|47|47.62|45.6|44.82|45.52|47.4|45.8|46|45.82|47.08|46.78|48|45.5|45.02|44.6|44.24|44.22|45.4|44|44.04|45.42|46|46.64|46.5|46.62|47.54|46.6|46.46|45.6|46.82|46.22|45|43.72|43.5|43.22|43.84|43.6|43.6|43.48|42.94|43.5|43.3|43.84|43.38|43.28|42.02|42.3|42.7|43|42.9|42|44.52|44.52|42.9|42.52|43.44|43.08|41.92|41.5|41.42|42|42.1|42|42.44|42.7|42.68|42.18|41.5|42.06|42.24|44.04|44.6|44.52|44.86|44.94|44.6|44.56|44.66|44.74|44.04|44.48|44.5|45|44.4|44.4|44|44.1|46.44|44.75|44.5|44.75|44.5|44|43.5|43.5|43.5|43.25|42|41.75|41|41|44.25|44.5|45.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.56|16.49|16.27|15.8|15.44|15.6|15.84|16.04|16.02|15.28|13.2|15.2|15.82|15.56|15.61|17.08|16.3|15.83|16.23|14.51|16.67|16.39|17.56|18.56|18.56|18.61|18.2|18.1|18.1|17.92|17.26|18.4|17.82|17.28|17.6|17.34|17.4|17.76|17.48|17.54|18.11|18.82|19.53|16.2|15.73|15.09|14.84|15.24|14.5|14.96|14.84|15.1|15.81|16.8|13.4|13.21|13.08|14.02|14.03|13.43|13.25|14.12|13.45|13.84|12.8|14.7|15.2|13.44|12.71|12.6|12.56|12.26|12.87|12.57|13|12.61|13.82|13.5|13.01|12.26|12.76|13.78|13.73|13.17|13.24|13.02|13.03|13.19|12.21|12.05|11.53|11.26|11.8|12.2|11.82|12.18|11.6|12.53|13.61|11.69|9.65|9.02|8.95|9.24|9.59|9.49|9.16|10.44|11.36|9.19|7.84|7.35|7.81|8.83|8.6|8.84|10|10.1|10.6|11|10.53|11.32|11.94|12.06|12.06|12.2|11.61|13.42|13.05|12.46|13.64|12.6|14.2|15.4|14|17|18.3|19.6|20.2|20.26|20.52|19.42|18.8|18.41|17.82|18.6|17.2|19.1|19.2|15.8|18.26|18.02|18.06|18.11|18.4|18.4|17.08|18|16.26|15.2|14.02|15|13.64|15.5|17.65|17.6|16.64|17.43|17.45|18.6|20.66|22.4|21.23|19.2|18.82|18.6|17.2|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.9|76.25|80.2|80.2|80|75.65|80|80.7|80|81.05|80|78|79.8|75|73.3|75.75|74|74|71.8|69.95|69.1|71.25|73|75.9|74.8|74.8|75.25|77.4|77.25|79|78.5|74.9|71.6|71.35|69.9|69|74|73|71.15|69|68.4|67|63.2|67.35|67|68.1|68.5|67.7|66.2|64.95|68|71.8|71.75|70.5|70.6|69.2|69.1|69.3|69.1|69.75|71.05|71.1|67|72|71.3|72.5|72.05|71.15|70.3|70.5|70.85|72.15|67.05|64.45|66.9|68.7|69|68.5|69.05|69.9|71.35|69.3|73.5|67.65|68.5|70.55|70|70.5|63.6|61|56.95|60|56.9|54.7|54.1|47.5|45|45.61|45.1|44.45|45|46|46|47|48.5|48.5|46.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.61|4.65|4.54|4.55|4.77|4.76|5.39|5.43|5.42|5.37|5.4|5.45|5.53|5.63|5.7|5.46|5.3|5.36|5.32|5.53|5.28|5.3|5.39|5.66|5.72|5.63|5.88|5.6|5.66|5.6|5.37|5.13|4.93|4.9|5.56|5.69|5.56|5.47|5.18|4.9|4.91|4.83|4.76|5.6|5.5|5.18|5.64|5.26|5.7|6.51|6.42|7.04|7|7.65|8.4|8.17|8.02|8.11|8.03|7.9|7.82|8.04|7.59|7.8|7.85|8.55|9.45|9.01|8.4|7.5|7.4|7.25|6.54|6.47|6.56|6.58|6.8|6.9|6.04|5.33|5|4.95|5.01|5.13|4.75|4.6|4.85|4.81|5.11|5.08|5.18|5.12|4.88|4.9|4.85|4.96|5.23|5.5|5.12|5.05|5|4.76|5.18|3.95|3.89|3.6|3.26|3.05|2.94|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|184.55|180.9|176.15|147.1|152.7|155.5|159.25|159|160|160.25|187.2|195.35|225.1|242|249.05|278.1|273|269.75|274.25|268|265.3|272.2|298.27|294.81|302.82|302.67|296.78|307.47|320.63|327.06|333.39|334.38|338.38|333.39|326.46|319.34|336.41|344.37|332.4|352.78|357.28|348.72|331.41|308.16|341.35|332.15|336.36|326.56|322.51|331.41|311.67|323.5|317.06|322.51|321.37|331.61|338.38|332.99|318.6|316.77|308.85|302.23|311.77|307.77|296.88|324.48|324.48|323.54|328.44|333.39|325.18|326.56|294.11|281.95|262.41|218.93|216.7|218.04|207.75|210.96|212.79|223.58|212.89|236.88|229.51|222.69|214.67|205.28|181.98|192.46|166.69|162.29|153.34|158.29|159.32|163.63|159.27|160.21|168.18|161.01|140.48|134.05|112.18|106.6|117.23|104.86|93.98|87.06|87.4|85.57|83.1|93.98|105.95|111.79|115.75|113.97|114.76|123.51|126.18|118.71|111.05|109.81|100.41|110.8|110.85|118.71|143.94|168.18|160.26|143.45|150.37|156.31|187.96|247.42|282.14|298.76|317.61|341.3|344.27|349.22|349.71|349.22|347.14|315.58|286.99|298.76|291.99|296.78|334.48|326.46|328.44|342.29|348.23|366.03|361.19|362.18|345.46|345.26|332.45|263.99|309.69|301.68|310.63|319.93|351.2|347.29|337.39|326.46|303.71|267.11|321.52|327.45|321.52|332.4|322.6|288.87|295|295.3|294.9|297.87|286.89|303.71|296.78|286.89|285.9|286.94|292.88|282.93|265.13|282.93|272.05|275.22|277|291.84|281.95|291.84|297.77|290.85|291.94|295.8|280.96|267.11|263.64|258.4|256.22|252.27|249.3|254.29|248.41|249.79|251.28|244.35|248.31|238.57|233.72|229.61|237.23|246.33|222.59|244.35|259.19|262.65|249.3|236.49|233.57|220.61|216.65|215.76|241.38|242.37|235.6|245.34|224.57|218.63|217.64|197.86|197.86|198.1|195.93|196.87|197.86|201.81|202.95|202.9|200.82|198.1|197.86|192.91|199.34|205.77|207.75|199.83
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|16.96|17.05|16.91|16.71|16.52|15.9|18.21|18.3|18.06|18.4|18.5||19.75|19.65|19.56|19.75|20.28|20.42|20.47|20.09|18.98|18.06|18.11|18.5|18.21|20.47|20.09|20.52|21.39||22.2|21.46|21.15|21.06|21.76|22.2|21.9|22.95|22.68|22.11|22.42|21.11|21.02|21.81|21.02|20.01|21.15|20.58|21.33|23.25|22.64|24.96|24.83|25.4|26.27|25.92|25.92|24.17|24.3|23.91|23.65||22.64|21.9|24.09|26.06|25.92|25.57|27.33|26.84|26.49|24.52|24.35|23.82|24.83|23.65|24.57|24.52|26.45|26.54|24.96|24.65|24.52|24.96|23.38|21.81|19.05|17.34|17.34|16.6|17.12|16.6|15.06|14.36|13.62|13.27|13.05|14.19|15.68|15.76|15.76|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|97.1|99.65|99.5|101.5|103.95|116.2|119|121|123|131|104.4|128.25|131.4|127.3|123.95|125.1|115.05|118.7|108.15|105.05|106.6|100|109.4|118.55|116.5|108|100|101|100.25|98.35|80|93.05|87.8|87.75|95.35|97|92.35|86|86|83.6|82.6|80|81.05|80.7|74.8|76.25|83.05|90.5|119|122.95|117.55|121.45|120.5|117.75|111.75|107.7|100.65|100|100|99.95|98.85|99|97.2|95.1|91.2|91.6|89.95|89|88.25|82|80|76.65|74.55|70.05|78|76.95|70.85|70.55|73.95|64.95|64.6|70.7|72.65|57.75|51.3|45.5|44|41.5|40|41.1|40|37.5|32.1|34.75|40.1|40.85|42.2|48.55|44.65|38.2|29.3|26.15|27.3|26.15|27.1|29.5|26.55|24.5|23.6|22.5|21.75|22.6|22.15|22.9|24.1|23.5|23|21.7|20.8|19|24|25|24.9|23.8|20.85|20.3|21.5|26.25|22.35|18.1|20.7|21|19.55|25.5|32.3|33|45.7|47|45.6|48.4|50.5|47|48.75|48.1|46.55|50.55|47.1|63|72|67.2|75.1|85.5|94.05|91.1|92.55|86.8|82.55|85.5|76.85|72.25|67|71|90.15|98.25|115.25|110.5|115.1|125.45||66.67|139.35|143.33|145.42|142.37|144.07|151.67|144.29|139|138.34|139.51|142.5|140.97|134.29|120.83|137.67|143.33|136.67|122.5|106.85|92.12|86.67|83.53|82|85.83|86.67|88.33|89.2|76.67|87.5|86.83|84.67|82.71|82.02|78|75.19|66.35|61.67|66.17|62.5|62.33|61.17|57.77|60.5|60.83|60.36|55|58.37|66.85|65.3|71.07|69.83|74.55|72.51|65|58.53|56.02|51.25|48|39.48|38.33|38|37.57|37.17|34.08|37.25|37.5|35.83|34.53|29.83|29.17|27.76|27.52|25.85|23.33|22.84|21.33|21.17|20.25|21.31|26.95|29.92|30.02
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.38|19.45|19.1|21.05|21.31|22|22.05|21.85|21.85|21.9|22|21.75|21.28|22.01|23.45|23.46|23.45|23.53|23.61|23.42|23.3|23.5|22.6|23.02|23.5|23.2|22.4|22.65|21.6|20.7|20.75|20.5|20.01|19.97|19.41|18.94|18.26|18.3|18.2|18.01|18|17.71|17.45|17.6|17.8|17.5|17.91|17.35|17.35|17.5|17.52|17.9|18|18.2|18.4|18.37|18.82|18.87|18.61|18.1|17.5|17.4|16.86|17.25|18.51|19.2|19.58|20|20.15|19.86|18.6|18.31|18|17.4|17.63|18.79|18.95|18.81|18.7|19.31|23|22.75|23|22.5|23.01|23|22.6|22.1|21.05|20.31|19.52|19.2|18.85|18.61|16.85|15.5|16.7|17|16.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|54|53.9|55.5|55.7|53|50.5|54|55.5|52.5|55.5|62.3||65.3|66.3|65.4|66|66.8|67.5|67.3|68.7|67.4|66.1|64.5|62.3|62.1|63.7|62.6|63.1|66.6|66.5|66.8|66.1|63.8|61.3|63.5|64|63.9|64.5|64.9|66.3|67.1|66|65|66.5|67|64.9|67.3|64.5|68.5|74.8|72.1|77|75|78.1|78.5|80.3|78.6|78|75.5|73|71.5||71|66|73.3|78|78.8|79|84.1|78|77|78.4|80.3|78.6|69.1|63|59.9|61.8|63|62.7|62|64.4|65.6|62.3|61.9|58.9|57|60|61.2|59.9|65.9|67.8|61.3|59.7|55.8|54.5|50.2|55.5|63|65|68|63.5|55.1|51|54.7|50.1|49.2|48.35|46.7|46.3|46.1|43|39.5|39.9|39.5|39.05||38.5|35.2|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2387|2470|2456|2399|2323|2258|2293|2387|2352|2430|2412|2289|2225|2288|2411|2414|2393|2362|2377|2160|2102|2204|2131|2129|2149|2129|2056|2041|2040|1948|1872|1860|1839|1811|1735|1794|1817|1847|1853|1783|1791|1721|1733|1817|1859|1805|1847|1766|1748|1827|1803|1982|1986|1986|1971|1940|1997|2018|2001|1862|1857|1877|1852|1881|1901|1996|2011|2035|2009|2007|1963|1837|1715|1721|1786|1765|1763|1817|1786|1699|1570|1577|1590|1596|1589|1644|1644|1551|1601|1525|1440|1368|1299|1299|1299|1255|1278|1318|1235|1109|1085|1060|995|973|968|977|918|966|946|887|877|887|1100|1154|1191|1146|1120|1099|1109|1192|1189|1166|1040|1050|903|1000|1045|1120|1179|1190|1251|1242|1228|1421|1555|1581|1674|1711|1555|1431|1550|1452|1485|1446|1352|1416|1405|1587|1696|1722|1817|1862|1808|1860|1789|1834|1842|1793|1842|1723|1704|1685|1793|1685|1544|1545|1476|1511|1497|1525|1664|1713|1902|1903|1852|1883|1844|1843|1788|1924|1961|1931|1872|2002|2035|1916|1924|1961|2020|2070|2154|2116|2144|2080|2154|2227|2313|2279|2258|2347|2228|2081|2045|2263|2219|2253|2357|2429|2382|2298|2263|2303|2268|2278|2247|2347|2406|2426|2344|2359|2403|2513|2535|2354|2313|2427|2304|2280|2247|2154|2238|2278|2362|2349|2337|2430|2456|2458|2461|2406|2330|2313|2238|2130|2080|2102|2062|2011|1992|2080|2100|1857
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|36.3|37.4|39.2|38.3|32.9|31.75|35.7|32.9|30.8|33.3|33.6||36.7|36.05|35.85|36|36.8|38.1|38|37.65|37.8|36.4|35.7|35|35.6|37.6|37.5|37.6|38.85|39.9|40.5|40.3|37.5|34|37.1|39.6|35.3|35.55|35.2||35.86|33.67|32.95|35.76|33.24|32.1|32.86|31.43|34.38|37.62|36.43|42.57|42.38|44.38|46.29|45.9|44.43|44.05|44.81|41.05|40.67||38.9|38.1|43.81|48.67|47.62|46.43|47.71|45.86|45.52|46.33|47.14|47.14|48.1|45.71|42.95|44|45.9|47.62|50.48|50.1|49.33|50.29|50.57|47.24|45.71|45.24|45|44.71|43.33|39.14||38.1|37.1|34.47|30.84|29.84|28.75|29.61|31.25|31.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3080.9146|3043.0168|3009.4128|2865.6631|2781.6533|2762.9846|2800.3223|2923.5364|2800.3223|2912.335|2762.9846|2931.0039|2987.0103|3099.0232|3024.3479|3054.218|2987.0103|2992.9844|3061.6855|3017.3691|3006.2664|2950.9363|2987.823|2880.8516|2847.6533|2843.9648|2840.645|2836.5874|2803.3894|2862.4082|2912.2051|2895.6062|2895.9751|2949.7927|2950.9363|2914.0496|2841.0139|2748.0593|2692.7292|2674.2859|2659.5313|2692.7292|2659.5313|2658.4985|2556.2485|2530.4277|2517.5173|2508.2957|2548.8711|2594.3748|2576.9604|2569.8525|2523.2959|2526.8499|2523.6514|2523.2959|2564.1663|2548.5288|2584.6013|2558.8352|2647.6836|2653.0146|2603.615|2594.0193|2647.6836|2665.4534|2665.4534|2594.3748|2487.4011|2471.7637|2484.2026|2409.5698|2381.5271|2378.0249|2388.5317|2444.5676|2458.1914|2423.5542|2521.6169|2525.1191|2456.8254|2451.572|2437.563|2435.812|2469.0833|2451.572|2521.9673|2591.6619|2609.1731|2595.1641|2547.8838|2605.6709|2549.635|2574.1506|2486.5945|2537.3772|2626.3342|2626.6843|2514.2622|2486.5945|2493.5991|2391.2808|2276.7842|2267.8533|2307.9924|2318.0271|2307.3232|2241.094|2218.6831|2241.0605|2140.7466|2124.022|2157.4712|2324.7502|2357.8315|2291.2678|2241.094|2174.1956|2190.9202|2224.3694|2274.5432|2204.2998|2190.9202|2174.1956|2141.7458|2224.1206|2273.5457|2141.7458|2306.4954|2136.6387|2075.8459|1976.9961|1752.9365|2124.9414|2191.2366|2161.5159|2164.8108|2158.2207|2207.6128|2125.2378|2108.7959|2217.5308|2191.1707|2141.7458|2065.9609|2156.5732|2158.2207|2306.166|2273.5457|2255.4231|2306.166|2355.9204|2305.343|2373.887|2348.7332|2468.1821|2452.4612|2477.6462|2377.0627|2360.7126|2342.4448|2345.5891|2358.1345|2358.166|2515.3455|2452.4927|2295.2815|2222.9644|2153.7915|1930.5519|2043.7438|2137.7561|2262.896|2389.6082|2200.9548|2248.1182|2364.4543|2218.4993|2162.5022|2346.9954|2404.4604|2598.0269|2601.0515|2631.2961|2601.0515|2588.9536|2510.3171|2570.8066|2449.8276|2539.957|2601.354|2311.0039|2237.8115|2449.8276|2578.3679|2585.929|2613.1494|2570.8066|2634.3208|2661.541|2661.541|2616.1738|2555.6843|2552.6599|2389.3379|2449.7974|2576.8557|2452.8521|2392.3625|2389.3379|2389.3379|2340.9463|2313.7261|2334.8975|2253.2363|2147.3796|1995.8533|2041.5229|2222.9917|2253.2363|1993.1313|1976.4967|1872.1521|1860.0542|1784.4423|1763.2709|1739.0751|1726.9772|1699.152|1663.9935|1659.2393|1634.2793|1586.7367|1580.7938|1589.7081|1568.9082|1583.171|1536.1929|1524.3369|1521.3655|1505.0227|1515.4226|1528.7941|1530.2798|1530.874|1559.9939|1568.9082|1545.1368|1512.481|1518.394|1545.1368|1522.8512
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|36.6|38.2|39.6|37.95|35.8|35.05|35.75|34.65|34.7|36.1|34.3|36.85|38.65|40.05|40.3|42.75|45.4|43.65|43.6|41.5|46.3|42.5|55.8|58.5|62.5|60.3|58.2|58|56.75|51.2|53|51.15|49.55|48.1|49.05|47.9||48.7|48.56|50.6|47.05|47.2|46.23|43.5|42|39.8|40.51|39.5|39.5|40.02|40.2|39.84|42.37|43.5|43.37|43|40.78|42.11|42.17|41.2|40.4|41.13|42.8|42.27|42.3|44.7|47.72|48.1|47.9|45.5|45.3|45.05|47.2|45.02|48|45.8|44.5|45.52|49.45|50.23|49.02|45.48|44.01|40.65|43|42.3|42.8|40.72|40.5|40.52|40.5|38.64|34.6|33.9|37.02|37.02|38.44|46.1|42.8|38.9|32.1|31.01|28.1|27.22|27.7|29.2|26.71|24.58|24.2|24.24|22.6|21.83|24|25.15|27.5|27.11|23.5|22|23.5|23.66|26.91|27|25.5|24|23.82|24.45|25|31|27.41|24|28.9|35|34.5|39.4|40.13|40.12|51.5|52.1|51.5|58|58.5|58|55.55|46.3|43.9|50.71|43.11|61.3|63.7|59.12|58.83|71.25|75.1|74.21|77.56|80.9|79|74.81|72.63|74.22|56.4|56.62|64.2|66.17|80|83|81.26|95.01|95.3|60.16|139.51|151|152.5|139|137.11|143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|38.1|38.1|38.1|37.81|37.81|36.19|37.9|38.14|37.95|37.81|38.1||38.95|38.05|37.33|37.52||38.71|38.67|38.48|38.57|39.1|37.71|38.33|37.1|39.05|39.81|38.76|38.67|37.1|36.14|35.35|35.2|33.9|33.6|34|33.95|33.9|33.55|33.4|32.4|32.1|31.7|32.7|33.55|32.7|33.1|32.2|32.4|32.8|32.4|34.65|34.5|35.55|35.1|35.3|34.55|34.15|34.05|33|32.6||31.1|31|33.25|34.7|36.35|36.05|36.4|36.1|36.1|36.2|34.5|34.8|35.05|35|34.5|34.6|36.3|36.25|36.55|36.5|36.5|37.5|37.6|37.3|37.1|35.15|35.2|35|35.35|34.75|32.5|32|30.5|30.9|32|32.4|33.6|34.1|33.65|33|33.5|33.8|30.8|30.9|32.1|31.7|28.9|28.75|27.3|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|13.4|14.65|14.9|15.5|15.35|14.05|15.4|15.9|15.55|15.6|15.2||15.65|15.5|15.15|15.1|15.15|15.35|14.8|14.75|14.1|13.9|14.5|15.25|14.7|14.3|13.4|12.35|11.95|11.4|11.25|10.85|10.85|10.4|11.05|11.2|11.6|10.8|10.45|10.3|9.62|9.5|9.32|9.83|9.37|9.08|9.1|8.63|9.6|10.25|9.41|8.1|7.89|8.21|8|7.76|7.55|7.55|7.6|7.3|7.15||6.66|6.43|7.27|8.01|8.92|7.05|6.98|6.82|6.65|6.46|6.3|6.2|6.34|6.11|5.9|6.07|6.41|6.51|6.23|6.02|6.02|6.02|5.82|5.75|5.57|5.75|5.99|6.01|5.97|5.65|5.5|5.61|5.43|5.27|5.15|5.85|6.61|6.13|5.86|5.74|5.8|5.1|5.42|6.02|5.28|4.78|4.55|4.36|3.8|3.58|3.86|3.83|3.98|3.83||3.8|3.9|4.1|4.16|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.8|18.33|18.04|17.8|18.04|18.82|17.3|16.99|16.1|15.61|15.77|10.4|11.3|11.8|11.99|12.33|12.4|12.03|11.53|11.85|12.49|12.69|12.32|12.31|12.72|12.03|11.9|11.77|11.45|11.59|11.09|10.48|10.39|10.48|10.3|10.48|10.57|10.77|10.62|10.11|10.17|10.34|10.11|10.35|9.65|9.47|9.45|8.46|8.41|9.01|8.63|9.06|9.26|9.21|9.56|9.63|9.85|9.35|9.24|9.44|9.17|9.16|8.39|8.03|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|21.6|22.7|21.7|20.8|21.6|20.1|22.3|22.6|22.75|26.45|26.7||27.8|28.5|30|30.9|31.7|32.3|30.55|30.55|29|28.2|27.2|28.5|26.8|26.3|25.95|26.8|27.8|27.1|26.8|25.9|25.6|25.8|25.55|23.2|22.4|23.25|22.8|22.05|22|21.7|21.4|22.1|22.9|20.5|20.95|20.3|20.7|22.8|21.2|23|24.45|26.2|25.3|24.35|23.9|22.4|23.45|23.5|22.55||20.45|20.35|25.9|28.35|30.5|27.2|26.2|26.15|26.3|26.1|24.6|24.65|25.2|23.7|23.35|24.3|27.9|27.6|24.5|21.3|21.1|19.55|18.45|14.95|14.4|15.05|17.8|17.5|19.7|21.15|19.3|21.6|18.6|19|17.3|16.75|18.85|20.4|18.6|15.6|12.9|10.2|11.1|11.2|10.25|9|8.8|7.81|7.15|6.73|6.7|6.85|6.67|6.62||6.38|6.85|7.02|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|41.55|41.1|40.75|40.3|39.1|37|40|41.1|40.2|40.3|41.05||44|44.4|45.15|45.3|45.55|44.9|46.1|43.25|40.05|39.8|40|40.7|41.65|42.65|42.4|42.8|42.2|41|41.2|39.35|38.9|38.1|40.35|43.9|43.1|45.2|45.1|44.6|46.4|46|42.3|42.7|43.3|40.8|40.6|38|40.2|40.8|41.1|48|46.5|48.3|48.1|49.3|49.9|46.85|42.7|39.2|39||38.3|36.65|42.2|45.65|48|47.6|49.6|49.7|43|41.8|41|40.8|42.55|42|41.2|39|40.3|38.2|38.2|38.05|38.15|37.15|36.65|33.3|30.15|29.75|30.05|30.5|30.3|31.3|30.6|29.8|29.2|29|26.4|26|27.5|28.3|28.2|26|22.05|19.15|20.6|20.5|19.8|19.3|18.6|19|19|18.4|17.7|17.8|17.35|16.35||16.2|17.3|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.74|0.73|0.74|0.69|0.61|0.61|0.62|0.6|0.6|0.61|0.61|0.62|0.63|0.69|0.7|0.73|0.7|0.69|0.71|0.7|0.69|0.68|0.69|0.71|0.75|0.75|0.75|0.77|0.73|0.77|0.8|0.88|0.88|0.85|0.77|0.7|0.67|0.65|0.64|0.63|0.62|0.56|0.55|0.53|0.5|0.48|0.46|0.46|0.46|0.49|0.48|0.47|0.45|0.48|0.53|0.56|0.56|0.53|0.52|0.52|0.52|0.51|0.5|0.5|0.49|0.54|0.59|0.58|0.6|0.56|0.56|0.55|0.54|0.53|0.57|0.6|0.56|0.58|0.61|0.54|0.65|0.64|0.7|0.57|0.53|0.46|0.41|0.32|0.32|0.33|0.32|0.31|0.29|0.31|0.31|0.32|0.32|0.36|0.34|0.34|0.31|0.27|0.25|0.22|0.21|0.2|0.2|0.18|0.19|0.18|0.17|0.16|0.18|0.2|0.21|0.22|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|23.4|23.64|24.13|23.98|23.64|22.62|24.76|24.86|23.88|24.86|24.76||26.66|26.57|26.32|26.03|26.18|26.96|26.71|26.57|25.98|24.52|24.32|24.18|24.27|25.15|24.52|25.15|25.05|25.44|25.79|25.44|25.01|23.4|24.91|26.42||28.52|27.31|26.89|27.73|27.03|26.57|28.1|28.8|27.96|28.98|25.92|26.48|27.87|26.57|31.58|32.05|32.33|33.54|34|33.4|32.14|29.49|27.92|27.31||24.39|25.55|28.8|32.23|33.86|33.63|35.35|33.54|32.7|29.63|29.26|28.98|30.79|29.45|28.57|28.98|28.43|27.22|26.66|26.01|25.36|24.85|24.15|21.37|18.11||17.97|18.84|19.68|18.71|18.32|16.87|16.3|15.78|14.9|15.29|18.01|17.22|16.65|15.78|13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|31.18|31.63|31.12|29.94|28.24|26.55|28.81|29.71|28.7|30.95|30.95||32.88|32.99|32.76|31.97|31.63|32.2|32.54|31.52|30.05|29.88|29.37|27.51|29.43|31.41|29.37|29.54|31.75|33.33|33.78|33.89|34.74|32.76|34.8|36.83|35.13|36.04|36.15|33.44|34.12|35.02|33.44|35.59|32.59|30.28|31.41|28.41|32.59|33.89|32.31|35.59|33.67|30.73|30.73|32.2|34.23|31.63|31.18|30.5|26.44||24.85|25.53|24.06|25.98|23.95|23.89|25.98|22.65|19.66|18.3|17.85|16.09|16.45|16.24|16.04|16.24|16.56|17.24|14.99|14.88|13.78|12.89|12.79|11.9|11.58|11.69|13.41|13.1|12.52|11.53|10.53|11.21|10.48|10.06|10.04|10.59|11.42|11.53|11.9|11.11|10.64|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|14150|14850|15000|14750|14450|13500|14350|13700|14000|14500|16200|17050|17250|17650|18000|17550|16850|17200|18150|17600|17850|17050|18500|19500|19250|16950|16450|17050|16600|16550|16350|16250|16800|15750|16400|17650|17050|15900|15800|15400|14100|13650|13550|14250|13750|12750|12350|11650|13850|14700|14600|16050|16400|17100|17700|18050|19050|20000|19800|19550|18750|18350|17500|18100|18100|19850|19350|18350|17500|18100|18150|17850|15500|15250|14150|14000|14250|14650|16500|16300|15200|15450|15900|15800|16900|17850|17700|18150|19300|18200|17800|18200|17250|19600|20650|21100|22500|22100|20800|19750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|18.83|19.21|19.15|18.94|18.83|17.39|18.03|17.98|17.87|18.62|18.62||18.94|18.89|18.94|19.1|18.78|18.99|18.83|18.83|18.67|18.56|18.78|19.37|19.26|19.47|19.26|19.15|19.31|19.31|18.78|18.67|18.62|18.46|18.62|19.26|19.26|19.37|19.26|18.83|18.3|18.35|18.08|18.67|18.67|18.35|18.46|17.82|17.76|18.19|17.65|18.72|18.72|19.37|19.63|19.47|19.05|18.4|18.72|18.08|17.92||17.33|16.91|18.4|20.38|21.56|21.45|21.35|21.13|20.81|20.33|20.7|20.76|20.86|19.9|19.4|18.9|18.3|17.9|18.1|16.85|16.85|17.2|17.2|16.5|16|16.6|18|17.2|16.55|16.4|15.95|16.15|16.4|16.1|16.15|17.5|17.6|17.55|16.6|16.45|16.5|15.1|15.2|16.8|16.25|16.05|15.75|14.8|13.1|12.25|13.05|13.15|12.5|12.5||12.55|12.9|14.4|14.95|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|45.211|47.542|44.28|46.611|50.341|48.476|44.28|46.611|52.204|58.729|61.527|62.459|64.325|69.918|71.781|76.443|77.375|76.443|77.375|77.375|76.443|78.307||76.443|77.375|76.443|79.241|82.036|82.036|81.104|82.036|82.971|78.307|74.578|75.512|75.512|81.104|74.578|70.85|68.054|62.459|53.137|55.933|61.527|58.729|62.459|76.443|81.104|88.563|86.7|89.496|91.359|85.768|88.563||95.089|92.293|96.021|100.684|101.617|99.75|98.818|96.021|92.293|93.224|95.089|94.158|83.901|91.359|94.158|106.276|101.617|99.75|110.005|109.073|128.185|123.523|135.177|151.492|149.162|149.162|146.832||144.501|144.501|142.169|144.501|135.177|137.509|137.509|125.855|123.523|112.803|112.803|139.84|135.177|149.162|132.846|125.855|118.862|111.871|108.141|101.617|96.955|100.684|96.021|89.496|79.241|79.241|85.768|84.834|84.834|86.7|92.293|87.631|95.089|94.158|85.768|93.224|99.75|104.413|113.736|128.185||118.862|111.871|97.886|103.48|121.193|110.005|135.177|149.162|128.185|156.154|158.486|146.832|167.807|207.43|237.731|251.714|242.391|256.375|270.36|275.02|261.037|270.36|284.344|279.681|256.375|289.005|242.391|203.405|186.455|180.097|192.81|194.929|194.929|197.049|201.286|199.166|201.286|201.286|203.405|207.64|211.88|209.761|207.64|207.64|205.524|211.88|211.88|211.88|205.524|207.64|207.64|203.405|194.929|199.166|216.116|224.592|237.304|237.304|254.255|258.494|258.494|266.97|266.97|266.97|258.494|262.731|262.731|262.731|271.205|275.445|279.681|283.919|275.445|271.205|283.919|241.542|250.019|241.542|265.31|257.94|254.255|254.255|261.626|250.571|257.94|257.94|261.626|265.31|268.995|235.831|206.351|187.927|187.927|184.242|178.716|184.242|187.927|187.927|180.557|195.297||195.297|187.927|178.716|176.872|210.037|239.516|268.995|261.626|265.31|265.31|257.94|254.255|246.884|246.884|246.884|254.255|257.94|239.516|221.091|224.775|217.406|195.297|202.668|195.297|206.351|217.406|224.775
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|23.7|24.25|23.75|23.3|23.2|22.2|24|24.4|24.35|25.05|25.25||26.8|26.65|27.4|27.3|27.7|27.7|27.15|26.8|26.4|26|25.7|26.45|26|26.9|25.9|26.4|25.5|24.85|24.55|24.35|24.2|23.5|24.65|26|25.8|25|24.5|23.6|23.6|23.15|22.1|23.15|22.5|21.5|22.1|21|21.7|23.05|21.65|25.75|26.2|25.7|26.1|25.4|25.3|25|25.4|24.8|24.65||24.5|23.2|24.8|27.3|28.8|28.4|27.35|27.15|27.05|27.05|26.65|26.5|27.55|27.25|26.2|26.6|29.8|29.6|28.15|28.1|26.8|28.35|25.2|23.55|23.05|23.1|26.05|26.5|28.7|27.8|27.2|29.4|28.7|28.2|26.4|27.3|29.3|32.15|30.6|26.15|24|20.15|21.05|22.6|22|19.55|19|18.3|17.65|15.5|16.15|15.8|15.5|15.1||14.5|16.2|16.85|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|756.6411|749.4349|771.0533|727.8167|666.5648|611.0778|644.9464|673.0502|673.7709|713.4044|680.9769|719.89|720.6105|756.6411|774.5843|799.8777|778.2594|785.4655|825.0991|802.0396|792.6716|771.0533|810.6868|799.1571|749.4349|691.7141|691.7141|682.4182|695.3892|655.7556|637.7403|635.5785|577.209|582.9739|590.9006|561.3556|551.1878|565.6721|549.1052|542.6198|554.8701|527.4869|537.5754|536.1342|520.2808|500.8243|492.8976|468.3969|475.603|479.206|470.5587|490.9847|497.886|497.8238|490.9778|456.8168|442.5715|446.6515|435.6563|428.7411|435.6563|446.0291|435.6563|436.3478|435.6563|435.6563|407.9956|399.6974|396.9313|381.7179|369.9621|362.3554|359.5894|352.6742|351.9826|363.0469|374.8027|376.8773|378.9518|371.3452|356.1317|347.142|345.759|344.3759|342.3014|335.3862|345.759|352.6742|354.0572|352.6673|342.3014|338.8438|315.3322|311.1831|328.471|328.471|347.8336|329.1626|314.6407|304.2679|306.3425|282.8308|263.4783|239.8328|233.077|222.8756|216.8629|212.8094|209.4315|195.9198|189.1639|189.1639|202.6824|214.2281|219.5653|219.5653|224.2944|219.5653|206.0603|195.2442|190.8529|185.786|185.786|189.0964|199.2977|202.6756|219.5653|222.9432|229.6991|216.1873|222.2676|249.9666|202.7432|270.2342|283.7459|293.8797|283.7459|304.0135|310.7693|304.0135|297.2576|300.6355|293.8797|273.6121|276.9833|283.7391|290.5017|317.5252|324.281|304.0135|313.4716|331.0369|351.3044|351.3112|361.4382|379.0034|385.4873|385.4873|382.1641|358.9019|348.9324|325.6703|309.0544|319.024|335.6398|332.3166|328.9934|325.6703|299.085|270.5057|292.4386|331.652|365.5483|365.5483|372.5269|372.1946|385.4873|395.4634|388.8104|398.7799|399.4446|392.1336|398.7799|412.0726|418.7123|415.3958|412.0726|425.3653|405.4263|412.0726|418.7189|412.0726|398.7799|432.0182|455.9384|455.2737|471.8896|464.572|481.8591|481.1945|422.0421|412.0726|418.7189|398.7799|385.4873|358.9019|358.9019|355.7337|339.4221|332.8884|326.2959|323.0976|323.0976|323.0976|319.834|319.834|306.7795|326.3612|326.3612|319.834|290.4614|287.1978|270.5534|267.6161|251.2916|241.5073|251.9117|252.4077|251.2916|250.5801|242.5668|236.1835|234.2685|232.9918|235.5388|238.0985|238.0985|229.8001|224.0551|223.736|224.6935|223.4168|220.2251|216.9696|216.9696|213.8418|207.4585|204.9051|207.4521|210.6501|210.0118|207.1393
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|150088|154610|141326|138640|138358|127193|143022|145000|148957|158567|187398|202944|202661|200117|180332|173830|175809|178070|186267|184289|187963|192486|197008|195029|192768|177788|172417|169591|186267|188811|197291|195595|190790||184793|181527|174060|237991|248491|258991|229592|220959|222125|227958|217692|203459|212092|193660|208592|227025|232858|257824|283490|291656|313822|337154|387319|397819|388486|382653|380320|377986|375653|374486|382653|416485|410652|408319|412985|394319|401319|394319|75597|77930|87497|86097|87030|89597|97763|98930|96596|102896|108029|112463|104296|101963|99863|100563|108496|99396|96130|91230|86564|91230|87964|85164|93330|95896|100563|97530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.232|0.228|0.226|0.222|0.211|0.208|0.208|0.208|0.212|0.221|0.211|0.201|0.213|0.242|0.241|0.24|0.131|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.25|67.2|68.05|65.5|59.4|59.5|56|58.05|60.05|64.55|62.55|65.1|69.05|74|76.55|82.75|79|80|78.15|74.25|75|73|90.65|98.15|98.1|98.25|103.35|105|105.05|104.1|103.95|107.5|103.6|98|101|99.95|99.75|101.5|101.75|103|104|97.55|97.25|99.05|99|93.15|90.2|85.2|86|102.5|105.5|111.1|112.2|112.5|113.15|106.5|110.2|109.6|114.5|106.15|100.75|104.2|100|99.3|103|121|131.25|123.55|123.3|120.15|122.1|117.65|116.65|106|78.2|74|70.1|70|75.1|77|73.05|74.5|76.5|72.95|74.6|69.25|70|64.9|59.2|60.15|58|50.05|43|46.8|51|52|53.25|59.9|64.8|49.55|46|41.1|41.1|41.85|42|41.1|39.5|36.55|36.4|37.1|39|42|41.45|42|44|44.05|40.3|44.05|45.5|46.25|50.55|49.8|48|47.1|50.25|53.75|60|70|63|60|74.35|90.6|101.7|117|125.5|122|125|125.15|121.25|120.15|124|119|122|111|108.6|111.3|113.25|117.9|117.55|104|115.1|135|148.1|146|165|160|153.05|150.05|125.1|144|127.4|140|167.1|171|196|190|170.05|221.05|224|193|267.15|265|232.75|236.6|245.05|245.15|217.1|190|192.2|185.05|178.05|185.5|185.15|180.1|200|210|220.6|211.15|210.1|221|215.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.95|8.75|8.8|9|8.8|8.45|8.2|8|7.95|8.05|7.9|7.9|7.9|8.15|8.2|8|8.05|7.9|7.95|7.9|7.85|7.7|7.3|7.75|7.8|8|8|8|8.15|8.35|8.3|7.75|7.9|8.3|8.85|8.85|9.45|9.5|9.6|9.45|9.5|9.35|9.6|8.2|7.25|7.15|7.15|6.95||6.5|6.42|6.55|5.75|5.5|5.6|5.47|5.12|4.88|4.8|4.62|4.47|4.05|4.03|4|3.9|3.92|3.8|3.6|3.85|3.58|3.15|3.1|3.08|3|3.1|3|2.83|2.77|2.75|2.6|2.58|2.28|2.26|2.22|2.17|2.14|2.16|2.03|2.03|1.97|1.95|1.95|1.94|1.95|1.96|1.95|1.94|2|1.99|1.96|1.89|1.87|2.01|1.95|1.84|1.85|1.77|1.76|2.02|1.96|2.01|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|22.61|20.76|19.98|19.49|17.71|18.74|19.38|18.05|18.07|18.37|16|20.03|20.88|21.59|19.66|21.4|21.61|21.08|20.67|19.75|20.26|19.69|24.03|25.58|26.82|27.06|24.84|25.71|25.99|25.43|24.72|25.72|27.05|25.54|27.2|28.95|28.12|24.25|24.29|25.2|22.27|21.67|17.64|16.91|15.99|15.8|14.02|15.81|15.62|16.57|16.18|16.18|15.43|15.25|15.09|14.45|14.51|14.57|14.71|14.7|14.66|14.97|14.9|14.94|15.06|15.65|16.28|16|15.8|15.62|15.62|15.43|15.06|14.7|15.52|14.72|14.54|15.16|16|15.62|14.42|15.08|14.74|14.38|14.33|14.32|14.37|14.34|14.05|14.34|14.54|14.38|14.24|14.24|14.35|14.16|14.39|14.16|13.22|11.98|11.02|9.57|10.1|9.64|10.06|9.83|9.35|9.2|9.27|9.05|9.17|9|9|9.09|9.02|8.82|9.01|8.55|8.64|8.27|9|8.93|7.9|7.57|7.44|7.43|7.37|8.27|7.24|6.92|7.99|9|9.19|10.88|11.94|10.63|12.68|12.62|12.31|12.49|13.06|12.4|12.4|11.96|12.38|12.49|12.2|12|12.41|12.49|12.81|13.17|13.22|12.86|12.77|12.64|12.49|12.6|12.12|12.31|11.4|12.59|12.5|13.41|13.45|12.88|12.14|12.91|12.33|12.39|13.87|14.15|14.7|13.34|13.23|13.87|13.87|13.69|13.81|13.23|13.06|11.14|10.56|10.24|10.77|10.66|10.75|9.55|10.49|10.64|9.75|8.82|9.75|9.98|10.08|10.04|10.12|10.32|10.31|9.97|9.74|9.56|10.14|10.49|10.84|10.88|10.6|10.56|10.66|10.89|10.85|10.54|10.56|10.31|10.47|10.32|11.11|11.48|11.77|12.49|12.58|12.58|12|12.37|12.3|11.44|11.23|10.86|11.21|11.02|10.49|10.75|10.57|10.33|10.38|9.64|9.71|9.57|9.42|9.39|9|9.42|8.92|8.78|8.87|8.6|8.69|8.34|8.39|8.5|8.36|8.02
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|554|580|600|600|622|630|627|600|652|735|804|826|790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.051|0.049|0.046|0.052|0.043|0.039|0.035|0.035|0.033|0.034|0.033|0.032|0.033|0.045|0.045|0.041|0.024|0.041|0.042|0.043|0.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.35|17.45|16.9|16.6|16.6|15.3|17.45|17.8|17.25|18.8|19||20.2|20.1|20.85|20.85|20.25|20.2|20|19.95|19.7|19.3|19.3|20.1|19.1|19.35|18.85|19.15|19.7|19.8|19.65|18.8|18.6|18.65|18.9|20.2|19.9|19.1|18.85|18.65|18.55|17.4|16.9|17.45|17.2|16.75|16.95|15.6|16|16.35|15.25|17.55|17.5|19.25|19.3|17.8|17.45|17.2|16.6|16.25|16||15.15||17.38|19.05|20.73|20.14|20.04|19.5|19.35|19.05|18.91|18.71|18.56|18.56|17.77|18.41|20.09|19.94|19.25|19.1|||20.56|19.45|18.48|19.97|23.46|23.83|25.31|25.68|25.31|27.47|26.13|26.06|24.79|25.98|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|596.03|579.86|596.77|554.87|538.71|507.1|573.98|587.95|521.8|510.78|498.28||475.5|482.85|496.08|480.65|470.36|507.1|516.66|496.08|466.68|401.27|379.96|358.65|335.13|356.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.02|0.022|0.023|0.024|0.022|0.022|0.023|0.023|0.025|0.024|0.023|0.022|0.023|0.023|0.024|0.025|0.014|0.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.42|1.41|1.44|1.35|1.21|1.17|1.22|1.21|1.24|1.29|1.3|1.3|1.29|1.34|1.4|1.29|1.27|1.28|1.24|1.12|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.15|1.15|1.16|1.18|1.18|1.18|1.19|1.16|1.15|1.11|1.14|1.15|1.13|1.11|1.1|1.08|1.12|1.15|1.15|1.23|1.25|1.25|1.21|1.16|1.15|1.15|1.17|1.11|1.1|1.1|1.07|1.1|1.1|1.11|1.11|1.12|1.1|1.09|1.08|1.08|1.01|1.12|1.11|1.01|1|0.99|1.02|0.99|0.97|0.97|1|1|0.98|0.98|0.99|1|1.01|0.97|0.96|0.93|0.89|0.88|0.87|0.88|0.92|0.99|0.93|0.93|0.91|0.93|0.95|0.92|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|6.68|6.67|7.05|6.68|6.46|6.03|6.26|6.08|6.06|6.51|6.46|7.15|7.12|7.69|8.05|7.54|7.45|7.28|7.32|7.18|7.08|7.41|7.84|8.36|8.06|7.87|8.3|8.31|8.23|8.14|8.38|8.67|8.64|8.14|8.28|8.73|8.68|8.66|9.06|8.33|8.4|7.6|7.61|8.08|7.35|7.2|7.45|7|6.14|6.88|6.76|7.79|7.8|8.48|9.7|9.7|9.43|9.6|9.4|9.29|8.54|8.48|7.33|7.35|7.24|8.53|9.15|9.42|9.05|9.18|9.58|10.56|10.86|10.5|10.32|9.2|8.6|8.86|9.2|8.5|8.85|8.75|8.62|8.5|6.98|6.05|6.11|5.73|6.53|6.6|6.25|5.55|5.46|5.18|4.71|4.5|3.28|3.35|3.61|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.829|3.893|3.847|3.82|3.783|3.692|3.701|3.71|3.701|3.792|3.792|3.801|3.801|3.92|3.975|4.002|3.939|3.829|3.792|3.774|3.747|3.747|3.765|3.756|3.792|3.783|3.783|3.774|3.747|3.783|3.747|3.774|3.801|3.774|3.765|3.756|3.756|3.765|3.774|3.728|3.756|3.71|3.756|3.948|3.92|3.884|3.875|3.801|3.948|4.085|3.957|4.039|4.002|4.012|3.984|3.939|4.002|3.957|3.911|3.911|3.884|3.838|3.847|3.847|3.838|3.875|3.893|3.957|3.902|3.792|3.756|3.801|3.783|3.893|3.893|3.902|3.92|3.929|3.939|4.03|4.021|4.03|4.039|3.993|3.939|3.902|3.902|3.911|3.929|3.929|3.966|3.929|3.875|4.196|4.264|4.264|4.23|4.128|4.009|4.009|3.923|3.974|4.06|3.923|3.974|3.923|3.889|3.906|3.974|3.923|3.855|3.889|3.923|3.906|3.855|3.838|3.872|3.838|4.009|3.957|3.974|3.889|3.838|3.787|3.855|3.906|3.736|3.719|3.667|3.446|3.565|3.582|3.633|3.65|3.684|3.702|3.787|3.838|3.753|3.821|4.026|4.043|4.077|3.94|3.94|3.957|3.957|4.094|4.094|4.179|4.196|4.162|4.179|4.23|4.196|4.264|4.264|4.162|4.213|4.264|4.094|4.009|3.974|4.179|4.307|4.478|4.392|4.35|4.264|4.094|4.307|4.307|4.264|4.264|4.23|4.307|4.247|4.162|4.094|4.128|4.162|4.179|4.094|4.145|4.094|4.196|4.145|4.128|4.111|4.009|4.213|3.957|3.702|4.043|4.077|4.094|4.247|4.35|4.392|4.307|4.06|4.009|4.094|4.009|3.992|3.974|3.957|3.736|3.787|3.872|3.923|3.923|3.855|3.974|3.872|3.531|3.684|4.026|3.957|3.94|3.923|3.923|3.906|3.906|3.974|4.009|3.889|3.94|3.992|4.111|4.026|3.923|3.838|3.855|3.838|3.77|3.872|3.872|3.923|3.906|3.855|3.753|3.804|3.667|3.719|3.702|3.684|3.667|3.599|3.736|3.719|3.673
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|15.47|15.57|15.8|15.28|15.42|15|15.85|15.99|15.47|15.66|15.38||16.56|16.46|16.42|16.51|16.56|16.42|16.04|15.71|15.28|14.91|14.91|15.24|14.81|15.38|15.28|15.66|15.8|15.61|15.52|15.57|15.09|14.62|15.75|16.04|14.15|13.96|12.83|12.22|12.12|12.08|11.7|12.36|10.94|10.47|10.66|10.05|10.66|11.65|11.32|12.12|11.93|12.74|12.5|11.65|11.46|11.27|11.42|10.52|10.42||10.14|9.76|11.32|12.36|12.92|13.11|12.83|12.64|12.59|13.02|13.3|13.63|12.83|12.74|12.03|12.41|13.44|13.68|13.25|12.97|13.16|12.5|12.45|11.42|11.42|11.89|12.55|12.45|13.54|13.63|13.16|13.96|14.15|13.21|12.45|12.83|11.98|11.56|10.99|10.24|9.03|8.14|8.41|9.04|8.87|7.32|7.09|6.76|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|276.15|266.85|272|259.65|251.05|250.7|259.1|245|242|274.25|270.25|287.05|305.05|308.5|312|319|326.5|325.2|330|315|365|359|354.6|362.1|317|313.5|304.2|315.1|319.35|308.4|302|299.6|307.2|291.25|295.05|300.05|303.25|284.15|279.25|279.3|290.2|285.95|286|294|289.5|288.95|287|279|270.8|290|285.6|327.95|311.25|307.05|295.3|291.5|281.3|285.6|284.25|261|261.05|265.55|262|258.35|271.5|302|303|279.1|279.25|267.5|261|271.1|270|261.4|258.55|244.9|226.6|236.35|288.5|272.3|254|266.2|262|262.5|258.1|265|255|244.8|245.5|255.1|243|236.4|211.3|218.15|241.3|231.2|230.05|258.5|277.1|244|230|219|206|200.1|192.5|195.5|181|176.25|162.7|154.9|142.5|151|162.25|163|192.2|168.55|147|150|175.15|204|181.15|184.25|197.5|144.25|151.15|151|151.1|186.3|178.25|137|160.15|192.2|208|268|286.4|285.75|328.25|352|380.05|375.1|382|410.1|401.05|353.1|333.05|348.1|315.5|390|414|421.5|456|469|495|437|442.3|421.05|402.4|382|378.05|340|310|340.2|362|387.1|405|393.5|369|394|345|290|445|482|520.15|504|490.15|485.15|480.9|465.1|435.05|464.2|463|450.55|375|370|341|337.1|327.1|300.1|322.1|313.1|291|271|276|327.7|321|320|327.3|328.3|334.05|330.15|295.25|260|282|256|249|253.55|249.5|236|239.3|223.45|207|195|197.15|185|190|191.7|195|203.1|202|201.1|205.05|205.55|207.5|220.6|202.8|198.8|202.5|191|217.55|212.1|||262.37|244.45|229.91|228.73|224.01|235.02|225.78|215.56|202.71|213.17|200.16|195.8|193.36|172.14|162.39|152.09|154.14|172.92|178.82|158.77
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|6.69|6.65|6.66|6.24|5.72|5.62|5.81|5.38|5.1|5.7|5.71|6.02|6.09|6.14|6.24|5.82|5.74|5.63|5.73|5.83|5.72|5.77|5.84|6.03|6.24|6.04|6.03|5.83|5.5|5.32|5.26|5.3|5.26|4.9|4.66|4.6|4.68|4.81|4.74|4.64|4.65|4.45|4.36|4.4|4.17|3.94|4|3.92|3.85|3.92|3.87|4.31|4.19|4.39|4.65|4.38|4.32|4.24|3.91|3.83|3.62|3.6|3.68|3.69|3.75|3.92|3.97|4.06|3.96|3.78|3.68|4.08|4.08|4.04|4.13|4.15|4.13|4.13|4.13|4.14|4.11|4.05|4.08|4.31|4.43|4.03|4.12|4.13|4.34|4.41|4.6|4.53|4.35|4.46|4.7|4.44|4.25|4.7|4.82|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.27|3.3|3.35|3.2|3.14|3.07|3.28|3.27|3.27|3.3|3.32|3.43|3.41|3.62|3.67|3.43|3.43|3.4|3.48|3.6|3.55|3.48|3.59|3.74|3.58|3.56|3.65|3.46|3.42|3.47|3.55|3.31|3.25|3.12|3.09|3.12|3.11|3.2|3.24|3.12|3.15|3.02|3.02|3.22|3.04|2.97|3.01|2.84|2.72|3.11|3.04|3.21|3.2|3.43|3.7|3.53|3.5|3.62|3.64|3.49|3.44|3.41|3.32|3.35|3.3|3.64|3.87|4.12|4.08|3.93|4.06|4.24|4.07|4.06|4.3|4.49|4.29|4.31|4.19|4.16|3.98|3.98|4.15|4.37|4.41|3.82|3.93|4.16|4.38|4.54|4.7|4.68|4.52|4.41|4.65|4.38|4.33|4.5|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.45|16.15|16.32|15.93|15.45|14.55|15.32|15.32|15.15|16.02|15.97||16.97|16.97|16.84|16.8|16.84|16.8|16.58|16.49|16.02|15.58|16.71|17.32|16.45|16.45|16.36|16.58|16.41|16.41|16.45|15.19|15.02|14.76|15.28|16.54|16.36|16.71|16.58|15.24|14.03|14.46|14.55|14.63|14.16|12.9|14.05|13.62|13.43|13.71|13.05|13.76|13.67|14.1|13.95|13.71|13.52|13.19|13.14|12.86|12.67||12.14|12.14|13.71|14.71|15.43|14.76|14.67|14.62|14.57|14.57|14.62|14.62|14.9|14.71|14.29|14.95|15.38|15.38|15.29|15.19|15.14|15.62|15.24|15.24|15.14|15.43|15.43|14.81|15.05|15.05|14.76|15.52|15.62|14.76|14.57|15.33|15.81|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||5560|5570|5540|5540|5240|5540|5550|5630|6470|6330|6360|6130|6000|5920|5820|5720|5800|5930|5920|6070|5940|6110|6060|6180|6460|6310|6300|6380|6240|6170|6000|6250|5910|5860|5880|6070|5940|5850|5450|5290|5070|5260|5300|5360|5300|5300|5530|5820|5920|5760|5940|6010|6000|6070|6160|5920|5710|5760|5370|5400|5980|5040|5560|6000|6130|6700|6400|6460|6720|6620|6330|6190|6550|6210|7060|7430|7430|8370|8650|8130|8220|8320|9300|8450|8170|6620|6800|6950|6800|7350|7200|6910|7540|7430|7800|7810|7460|5610|5210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.675|0.666|0.656|0.656|0.703|0.694|0.731|0.713|0.685|0.797|0.797|0.769|0.76|0.872|0.872|0.872|0.863|0.91|0.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|31.65|30.6|30.2|28.6|27.35|26.4|28.45|27.15|26.1|29.25|29.25|30.55|30.6|31.65|32.15|33.3|31.4|30.8|30.8|31.55|32.5|32.95|34.4|35.8|35.9|35.35|35.1|37.3|38.25|38.8|39.5|38.8|38.75|37.4|36.7|34.1|33.85|35.2|34.8|30.85|31.25|30.2|30.4|32|31.3|30.35|30.5|29.35|28.95|29.6|30.7|34|35.15|36.8|38.5|35.55|36.15|36.35|35.85|33.4|32.95|33.1|32.5|33.85|35.55|38|38.5|39.25|38.65|38.4|39.05|40.75|38.2|37.5|37.25|37.6|36.4|36.8|37.65|37.6|35.25|34.45|35.5|36.55|38.5|36.3|38.25|35|37.85|38.6|34.1|32.8|30.05|30.6|31|30.8|30.7|31.6|30.3|28.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|4.42|5.27|5.4|4.98|5.54||||||||6.46|7.95|8.93|8.59|8.53|8.4|8.4|8.59|8.48|8.73|8.53|8.14|7.47|7.38|7.31|7.57|7.5|7.46|7.58|7.66|7.52|7.4|7.21|7.07|7.06|7.1|7.09|6.89|7.12|7.4|7.47|7.69|7.55|7.39|7.37|6.59|7.37|7.77|8.56|9.18|8.94|8.66|8.28|8.05|7.52|7.19|7.67|7.3|7.23|7.89|7.8|7.84|7.78|7.7|7.14|6.54|6.1|6.62|6.67|6.61|6.98|7.76|7.57|8.04|7.87|8.2|8.33|7.81|7.41|7.66|7.58|7.11|7.03|6.93|6.75|6.33|6.46|6.62|6.05|5.71|5.12|5.2|5.46|5.24|6.19|5.83|5.95|5.56|5.15|5.51|5.17|4.95|4.73|4.46|4.51|3.76|3.34|3.2|3.12|3.23|3.32|3.46|3.32|3.3|3.34|3.52|4.14|4.5|4.15|4.16|4.45|4.45|3.75|3.23|3.49|4.96|5.96|5.17|5.71|6.21|6.47|8.64|8.53|9.07|12.15|12.03|11.62|10.86|10.34|11.83|11.94|11.44|11.89|11.89|12.08|12.63|12.88|12.93|12.88|13.5|12.65|11.38|13.7|14.19|13.83|13.52|14.34|13.96|14.16|14.69|14.98|15.32|15.97|15.64|15|15.13|14.56|14.54|16.42|17.06|16.52|15.77|15.32|15.13|15|14.87|15.25|13.86|13.68|13.14|12.16|12.22|12.41|11.76|11.63|11.01|10.58|10.83|10.47|10.3|10.32|11.12|11.47|12.38|12.54|12.38|11.89|11.49|11.09|10.7|10.7|9.83|9.57|9.71|9.62|9.56|9.54|9.67|9.63|9.74|9.72|9.67|9.77|9.35|9.33|9.52|8.72|8.4|8.32|9.12|10.19|10.4|10.39|10.15|10.33|10.18|10.09|10.14|9.72|9.99|9.96|10.94|10.86|10.01|9.57|10.28|10.65|10.76|10.58|10.6|10.64|10.41|9.84|10.06|9.92|7.56|6.08|7.65|6.52|6.01
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.01|2.4|2.24|2.2|2.25|2.2|2.68|2.6|2.75|2.83|2.99|3.07|3.09|3.03|3.1|3.07|3.01|2.96|3.05|3.1|2.96|3.01|3.04|3.19|3.1|3.02|3.2|3.34|3.4|3.06|2.91|2.73|2.45|2.35|2.44|3.17|3.34|3.47|3.3|3.05|3.1|3.82|3.94|4.85|5.01|5.31|4.85|4.53|4.32|5.53|5.45|6.08|7.01|7.88|8.27|7.82|7.59|7.53|7.84|7.56|7.7|7.47|5.91|6.11|5.49|7.14|7.9|8.2|8.31|7.2|7.04|7.96|7.11|6.6|6.52|6.81|5.6|6.07|5.27|5.16|4.14|3.78|3.6|3.65|3.41|3.3|3.72|3.88|4|3.84|4.09|3.61|3.29|3.06|2.94|2.7|2.52|2.24|2.06|2|1.86|1.66|1.46|1.39|1.42|1.19|1.16|1.1|1.05|1.04|0.97|0.99|1.04|1.13|1.07|1.03|1.07||1.14|1.26|1.2|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12579|12500|12599|12201|11860|11500|12002|12253|11956|12517|12600|12600|12585|12530|13070|12870|12850|12855|12600|12550|12500|12452|11845|11729|11130|10811|10850|11005|11021|11000|10905|10675|10550|10545|10500|10840|11060|11220|11035|10965|10844|10800|10900|11030|10884|11050|10455|11000|11085|10720|10950|11020|11009|11220|11000|10600|10502|10875|10805|10700|10053|9900|9902|9831|9655|9570|9400|10100|10050|9750|9702|9823|10142|9943|10155|9762|9804|9852|9920|10209|9799|9800|9650|10290|9800|10000|10050|10020|10350|10650|10400|9901|9399|9801|9446|9440|9440|9440|9401|9600|9689|9200|9200|9500|9199|8816|8700|8609|9005|9000|8550|8400|8250|8600|8860|8501|9001|9000|9000|9301|9279|8500|8500|8600|8500|7961|7700|7380|7800|8100|8040|8473|8253|9400|9500|9400|9102|9900|9700|9600|9375|9250|8801|8800|7420|7300|7300|9045|9052|9800|9300|9200|8800|8800|9500|10001|9905|9500|9622|9400|9700|9900|10100|10301|10800|10684|9900|10350|11200|12210|13000|13799|14550|14751|14000|14700|14600|14351|13940|13745|13270|12855|12500|12405|12250|12006|11885|11802|12000|12153|11960|11900|11304|11401|12400|12564|13250|13300|12900|12850|13100|13000|13500|13111|13120|11970|11700|11675|11600|11213|11875|11600|11300|10200|10000|9750|10250|10500|11600|11750|11610|11564|11534|11005|11400|11621|11400|10500|10251|10300|10200|10050|9500|9200|9100|9299|9400|8600|8350|8170|8180|8310|8500|8430|8275|7900|7900|7940|7602|7850|7900|7250
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|283|289.15|295.15|272.05|253.7|253|261.15|241.85|235|222.1|184.95|224.1|257.5|264.05|278.75|308.55|310|319.1|314.55|300.6|292.2|290|305.55|322.2|352|355.05|351.2|364.7|365.1|375.1|362.35|365.2|353.4|320.45|335.1|362.5|340.45|329|328|330.15|316.3|283.15|281.9|280|280|262.15|278.1|281|282|276.35|275|303.5|302.2|291.2|278|269.1|265.3|267|267.15|244.6|240.3|251.55|218|252.55|255.1|276|270.45|244.5|240|223|220.65|222.3|228.35|212|226.5|208.15|196.15|210.35|242.6|256.2|250.2|257.6|249.1|230.2|234.5|225|222|201|195|207.25|203.25|192|176|185.15|200.2|191|201|215.65|194.2|176.55|115.5|106.65|101.75|96.5|98.2|96.05|84.3|77.1|75|75.1|77.05|76.15|72.55|79|81.1|81.65|80.4|76.35|61|83|94|101|100.5|92|83.4|84|83|100|102.4|100.05|101|114.1|104|142.75|189|203|258.3|250.1|254|260|275|258.25|240.2|231.5|225.15|237|235|271.25|358|384.15|432.4|480.25|532|550|565|599.5|580|582|586|575|586.05|576|650|720|802.1|797|750.25|750|685.1|580.05|870.15|921.15|907|866.25|847|858.85|861|825|795.1|835|802.3|902.05|864.6|903|874|865|838|749.6|745|741.45|711.1|725|731|796.25|837.6|880|880.25|890.8|885|855.1|829|817.1|839|910|898|860.5|843|850|805|800|755|726|720|771.1|698.6|620|721|773|753.25|902.5|962.05|1042.5|1014|1022.25|985|967.2|900|||||||||||||||||||||||||
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|2805|3235|3025|3070|3110|3075|3000|2940|2920|2900|2950|2985|3020|3090|3170|3240|3320|3305|2890|3400|3500|3635|3665|3655|3615|3625|3520|3650|3405|3230|3200|3165|3175|3180|3040|2985|2950|2850|2850|2770|2775|2800|2825|2905|2915|2775|2745|2580|2765|2840|2825|2905|2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|55.98|55.88|56.47|54.51|54.41|53.04|59.02|56.86|53.82|55.29|55.29||62.25|63.23|63.72|63.33|63.43|64.8|65.39|62.84|61.76|60.29|59.9|60.59|59.61|61.27|58.53|56.27|54.9|54.8|54.41|53.72|50.49|47.55|54.12|54.9|54.41|55.19||57.36|54.94|50.96|49.99|52.32|47.9|46.06|47.8|45.23|47.56|51.25|49.5|58.92|58.34|60.76|61.44|60.47|59.69|59.31|58.43|56.78|56.39||55.52|53.58|62.12|65.13|69.11|68.92|68.92|64.06|63.67|63.58|63.29|62.22|62.51|61.25|59.79|60.47|64.26|61.15|61.34|61.64|62.61|61.64|60.08|59.02|55.91|55.33|60.18|59.5||65.85|57.1|57.95|49.96|49.01|45.72|45.2|49.2|47.49|48.53|43.58|43.96|40.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.218|2.356|2.294|2.103|2.019|1.962|1.767|1.721|1.797|1.874|1.788|1.835|1.836|1.874|1.935|1.828|1.751|1.744|1.698|1.721|1.683|1.606|1.759|1.583|1.468|1.438|1.369|1.392|1.415|1.438|1.407|1.392|1.407|1.361|1.338|1.3|1.315|1.338|1.346|1.315|1.346|1.338|1.338|1.392|1.377|1.338|1.293|1.277|1.407|1.423|1.453|1.453|1.438|1.446|1.43|1.415|1.4|1.361|1.338|1.331|1.315|1.3|1.315|1.293|1.323|1.369|1.446|1.56|1.545|1.43|1.476|1.438|1.423|1.545|1.514|1.491|1.392|1.491|1.476|1.453|1.407|1.3|1.254|1.277|1.262|1.247|1.231|1.193|1.3|1.277|1.224|1.185|1.101|1.109|1.293|1.239|1.262|1.446|1.361|1.354|1.346|1.354|1.208|1.208|1.163|1.086|1.033|1.01|1.01|0.994|0.956|0.971|1.254|1.254|1.293|1.262|1.224|1.178|1.415|1.384|1.484|1.545|1.507|1.621|1.484|1.262|1.27|1.507|1.759|1.53|1.797|1.774|1.904|2.256|2.18|1.859|2.417|2.6|2.6|2.906|2.983|3.335|3.327|3.289|3.373|3.518|3.403|3.595|3.725|3.671|3.625|3.495|3.671|3.709|3.365|3.212|3.212|3.258|2.99|2.815|2.677|2.891|3.006|3.021|2.845|2.83|2.983|3.281|3.296|3.159|3.985|4.222|4.291|4.054|3.901|3.472|3.251|3.319|3.35|3.488|3.564|3.671|2.983|2.31|2.287|2.134|2.096|2.073|2.065|2.065|2.05|1.973|2.019|2.004|2.065|2.034|2.027|2.134|2.149|1.759|1.568|1.729|1.484|1.468|1.293|1.247|1.193|1.14|1.109|1.101|1.101|1.101|1.109|1.094|1.086|1.094|1.109|1.078|1.055|1.101|1.094|1.101|1.101|1.132|1.147|1.132|1.155|1.147|1.109|1.155|1.078|1.155|1.193|1.239||1.185|1.262|1.308|1.384|1.675|1.759|1.736|1.698|1.836|1.568|1.53|1.438|1.43|1.331|1.4|1.338|1.331
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|114.916|112.578|106.714|96.789|77.267|87.561|86.946|84.239|81.368|88.586|82.106|88.75|97.281|93.959|96.871|101.833|102.202|103.515|108.272|102.571|104.376|96.584|140.754|158.881|152.647|153.878|153.303|150.268|145.839|138.867|140.097|143.584|142.558|135.012|140.097|153.96|139.441|134.766|128.286|133.7|134.479|126.317|123.857|121.437|119.099|116.926|123.118|118.607|122.872|127.958|125.292|125.21|131.28|128.368|125.169|123.283|116.228|130.665|136.406|127.507|123.857|126.03|134.11|129.393|135.381|155.026|177.583|177.173|176.434|165.976|164.377|174.958|167.781|149.612|178.157|188.738|164.541|192.511|224.336|222.04|209.982|219.128|209.367|198.909|200.837|201.37|214.165|177.583|175.614|180.453|186.646|179.018|133.7|146.372|158.348|150.515|146.413|160.85|184.678|158.553|143.543|110.446|108.026|98.634|102.53|102.858|85.756|74.765|78.948|71.197|68.08|70.787|72.838|74.724|78.825|74.027|75.872|74.068|80.425|78.087|97.896|104.007|97.24|84.731|69.803|66.604|69.352|87.766|98.429|74.314|73.043|69.023|73.904|120.699|142.968|146.208|206.701|224.049|199.319|229.053|246.073|236.23|209.162|238.773|210.187|199.073|187.015|238.281|285.855|287.987|305.951|383.874|391.256|409.301|411.475|435.549|403.56|370.135|378.132|385.596|329.164|344.748|370.914|390.928|460.156|469.999|456.875|497.067|488.865|414.633|526.596|569.249|596.358|552.844|534.183|561.867|488.045|490.505|475.741|468.564|504.45|477.464|410.122|400.361|417.258|496.247|463.642|395.029|405.2|394.004|369.766|344.625|330.558|384.12|398.269|451.134|417.504|362.547|340.401|332.404|303.49|278.883|305.253|301.152|293.647|303.572|280.523|272.444|246.893|223.311|219.251|205.266|198.581|267.071||||||||||||||||||||||||||||||||||||||
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|36.06|35.46|34.74|34.07|33.72|31.99|32.01|31.99|31.83|32.31|32.54|32.35|34.46|34.27|32.9|34.55|35.3|34.28|35.66|37.05|37.06|37.05|38.02|39.25|37.88|38.8|38.83|38.06|36.68|36.53|37.07|36.95|36.39|36.56|36.76|38.13|37.79|36.05|35.81|36.76|36.19|36.28|34.87|35.67|36.47|34.2|33.93|32.52|32.71|34.3|36.76|37.7|35.91|36.66|40.15|39.25|40.33|41.05|40.6|41.43|40.96|41.57|41.5|41.95|39.29|36.63|36.65|36.54|35.88|34.6|34.99|34.28|35.01|34.66|34.65|34.92|33.38|33.38|32.59|33.22|31.98|32.3|31.8|30.5|30.13|30.41|29.97|29.6|28.87|28.51|27.92|28.42|24.47|25.98|25.26|22.56|22.78|22.56|22.1|21.2|21.02|20.76|20.45|18.96|17.81|16.27|15.64|15.68|16.83|16.67|15.47|15.38|16.22|16|15.83|16|16|18.28|18.19|17.4|17.05|15.65|15.38|15.84|15.73|14.42|13.62|13.98|14.37|14.24|14.07|14.18|13.19|15.82|14.94|14.51|15.47|16.7|17.61|19.16|18.28|18.02|17.59|17.6|17.49|17.58|19.34|19.05|19.35|20.23|21.2|20.83|20.92|21.36|21.18|18.41|17.47|16.24|14.67|14.75|15.19|15.71|15.85|16.77|17.73|16.93|16.64|16.41|16.06|15.65|17.84|19.62|19.98|21.27|20.85|20.75|19.93|19.36|20.4|20.4|20.62|20.4|22.17|22.57|22.15|21.53|20.49|20.35|19.71|21.79|21.27|22.71|20.75|24.48|24.92|26.13|26.91|25.84|25.61|25.44|25.09|25.18|24.83|25.44|25.83|25.5|25.61|24.22|23.01|22.75|22.3|23.01|21.71|21.45|21.92|22.66|22.11|23.27|23.61|22.66|22.13|21.79|19.97|20.75|21.4|21.71|21.31|21|21.1|19.62|18.33|18.32|17.89|18.23|18.23|17.81||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|59.7|53|52.5|48.7|50.5|45.3|50.5|51.7|46.7|50.5|49.5||50.6|51.2|44.15|43.8|42.15|45|44.35|41.65|41.4|40.5|37.25|36.3|35.95|37|37.7|37.35|38.95|44|43.9|42.85|40.55|34.5|34.45|33.5|31.9|30.3|30.05|29.35|29.7|28.7|28.45|30|29.35|27.9|30.5|27.6|28.6|27.4|26.4|27|25.1|26.4|26.5|26.4|26.2|23.75|23.1|22.4|22.05||22.1|20.75|22.5|24.5|23.9|24.2|26|24.9|24.3|22.95|20.1|20|20.6|20.55|19.4|19.3|21.4|20.7|21.2|21.7|22.4|19.7|17.9|15.2|14.95|14.75|14.8|14.7|15.05|15.25|14|14.4|13.5|12.6|12.4|13.2|14.75|14.9|13.65|12|11.5|11.4|11.2|12|12.55|12.3|11.3|10.85|9.5|8.55|8.55|8.4|8.15|8.02||8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.06|12.84|12.29|11.79|11.52|10.48|11.02|11.2|11.16|11.7|11.75||11.38|11.34|10.93|10.98|11.29|11.34|10.84|10.61|9.98|9.8|10.02|10.52|10.39|10.98|10.61|10.34|10.57|10.61|10.7|10.61|10.52|9.75|9.8|10.52|10.34|9.93|9.52|9.12|9.12|8.98|8.89|8.74|8.54|8.16|8.51|8.3|8.89|9.8|9.52|11.16|11.29|11.57|11.52|11.25|11.11|11.38|11.43|11.52|11.2||10.57|10.16|10.98|11.88|11.93|11.02|10.84|10.79|10.7|10.7|10.66|10.43|10.98|10.52|10.43|10.52|10.93|10.98|10.43|10.21|10.11|10.52|9.89|9.8|9.34|9.39|9.98|9.98|10.39|10.3|9.89|10.57|10.16|10.3|10.21|10.07|10.25|10.57|10.7|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|60.73|60.91|59.13|56.82|57.26|54.51|56.02|58.68|62.51|66.6|69.35||70.15|71.13|71.13|71.31|71.04|72.64|71.58|70.95|73.44|71.58|71.13|75.13|67.13|64.73|64.11|65.53|66.78|64.73|65.26|65.8|63.13|61.62|63.84|57.62|56.11||55.27|52.3|52.22|50.73|51.99|53.55|54|51.72|52.9|51.35|50.71|53.55|52.17|56.57|56.75|59.5|53.64|51.72|51.99|51.9|52.54|52.9|51.44||48.24|46.04|55.01|60.04|62.24|59.86|57.3|57.94|58.03|59.59|59.11|59.11|61.22|59.39|54.78|57.66|65.35|66.79|66.7|64.1|61.6|58.63|53.82|46.76|46.13||53.09|52.45|56.38|64.99|64.25|72.4|65.9|64.99|58.4|55.83|63.89|68.74|57.21|52.26|42.93|36.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|14.84|15.12|14.95|14.84|14.95|13.85|14.57|14.84|14.62|15.06|15.28||15.67|15.83|15.67|15.89|15.5|15.28|14.84|14.9|14.51|14.4|14.68|15.61|15.28|15.83|15.72|14.62|14.9|14.79|14.73|14.84|14.95|14.4|14.68|15.23|15.28|15.28|15.12|14.57|14.57|14.24|14.07|14.29|14.13|13.19|13.3|12.64|13.58|14.68|14.07|16.82|17.04|19.13|19.46|19.24|18.91|19.62|19.68|19.95|18.91||17.65|16.99|19.02|19.4|16.82|15.12|15.01|14.84|14.62|14.51|14.51|14.4|14.73|15.41|15.12|15.3|15.06|15.3|14.83|14.95|14.66|15.06|14.78|14.2|13.62|13.39|13.79|13.74|13.68|13.62|13.16|13.39|13.16|13.74|13.56|13.56|14.83|15.58|14.78|14.78|14.2|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|936|942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13850|13866|13588|13267|13037|13165|13373|13921|13937|14101|13943|14032|14321|14120|14401|14525|14536|14200|14064|14051|13981|13930|14210|14150|14121|13750|14100|14127|14251|14700|12965|12750|12439|11842|11358|11312|12101|12358|12450|12201|11950|11860|11600|12000|11700|11333|11415|11080|11087|11099|10817|10835|9999|10680|10751|10674|10330|9958|10051|9060|8475|8835|8459|8490|8341|8569|8516|8821|8626|8600|8284|8200|8270|8270|8401|8577|8504|8570|8581|8565|8500|8552|8261|8000|7765|7750|7665|7530|7600|7600|7275|7480|7691|7899|7883|7769|8000|8100|7715|7500|7398|7250|7300|7199|7010|7165|7200|6800|6800|6210|6153|6120|6801|6868|7801|8050|8000|8015|8000|8230|8199|8170|8097|8012|7813|7800|7665|7400|7830|6805|6800|6851|6635|7032|7351|7511|7914|8026|7651|7650|7300|6980|6900|6409|5699|5650|5845|5910|6495|6450|6511|6827|6901|7004|6856|6751|6855|6604|6750|6590|6600|6323|6699|6801|6699|6650|6680|6700|6591|6299|6400|6750|6875|7050|6925|7000|6903|6815|7250|7652|7690|7950|7764|7800|8002|8250|8100|8470|8511|8499|8350|7860|7675|7815|8005|8375|9201|9200|8490|8271|8715|8799|8640|8900|9226|8764|9155|9415|8701|8495|8401|8275|8077|7775|7552|7680|7950|7850|7467|7350|7399|7370|7101|6825|6702|6851|6400|6299|6438|6378|6260|6110|6000|5799|5643|5665|5690|5605|5401|5150|4900|5150|5300|5050|5065|4700|4589|4300|4451|4606|4700|4185
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|14.66|14.38|14.3|14.18|13.82|13.42|14.2|13.9|13.8|13.82|14.26|14.6|14.76|15.56|14.88|14.4|14.3|14.3|14.12|14.58|14.9|15.36|14.56|15.44|13.78|13.5|13.14|13.02|13.64|13.1|12.7|12|11.7|11.7|11.96|11.82|11.9|12.06|12.26|12.2|12.84|11.86|11.92|12.68|11.72|11.5|11.34|10.3|10.3|11.22|11.48|11.26|12.16|12.66|13.2|13.1|13|12.78|13.24|12.3|11.08|10.66|10.44|11|11.3|11.54|10.94|10.2|9.69|9.32|9.06|9.55|8.69|8.41|8.5|8.66|7.85|8.03|7.86|7.8|7.22|6.76|6.76|6.65|6.8|6.32|6.07|5.71|5.99|5.54|5.3|5.39|4.95|4.65|5.19|5.2|5.35|5.25|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|8610|9420|9430|9240|8680|8240|7150|7000|7260|7210|7310|7340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.39|1.35|1.34|1.09|0.99|0.91|0.9|0.9|0.87|0.88|0.87|0.88|0.87|0.88|0.91|0.88|0.88|0.87|0.88|0.83|0.83|0.84|0.86|0.88|0.91|0.92|0.9|0.9|0.9|0.9|0.9|0.88|0.84|0.81|0.79|0.83|0.81|0.86|0.81|0.78|0.81|0.77|0.75|0.8|0.72|0.68|0.68|0.65|0.65|0.66|0.65|0.74|0.72|0.73|0.7|0.67|0.66|0.65|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.65|0.64|0.64|0.63|0.63|0.64|0.62|0.64|0.65|0.61|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.65|0.62|0.61|0.6|0.58|0.57|0.57|0.57|0.59|0.62|0.59|0.57|0.55|0.57|0.6|0.58|0.52|0.51|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.5923|1.4928|1.4928|1.4928|1.4928|1.5923|1.6918|1.6918|1.5923|1.6918|1.6918|1.5923|1.4928|1.6918|1.4928|1.2938|1.0947|1.0947|1.0947|1.0947|1.0947|1.0947|1.0947|1.0947|1.0947|1.0947||0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.941|0.8915|0.9905|0.9905|0.9905|0.9905|0.9905|0.8915|0.941|0.8915|0.7924|0.7429|0.7924|0.842|0.7924|0.7429|0.7429|0.6934|0.7429|0.6934|0.6934|0.6934|0.6934|0.7429|0.7924|0.7924|0.7429|0.7924|0.7924|0.7429|0.7924|0.842|0.7924|0.7429|0.7924|0.7429|0.7924|0.79|0.79|0.79|0.79|0.79|0.84|0.89|0.84|0.74|0.69|0.65|0.74|0.79|0.74|0.74|0.69|0.69|0.65|0.79|0.79|0.84|0.74|0.74|0.74|0.74|0.69|0.69|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|105.4585|104.3528|102.1326|100.3563|99.9123|97.692|99.9123|99.9123|97.692|104.3528|102.5766|105.2409|108.3493|106.5731|108.7934|109.2374|108.7889|111.9018|106.6175|105.685|105.685|106.5731|104.1691|104.8202|105.4712|104.8202|104.1735|103.7351|104.1257|104.1691|105.0372|105.0372|104.1691|105.0372|103.3011|102.433|100.6968|100.6968|100.4798|99.8288|99.8288|97.6586|97.0075|96.7905|97.2245|97.2245|97.6586|96.3608|96.3564|97.334|96.9268|96.5195|96.5154|95.705|97.334|95.705|93.6687|92.447|91.6324|91.6324|91.6324|91.6324|90.4107|90.4107|90.8179|90.0034|88.3744|89.1889|85.9309|89.5962|86.7454|86.3381|85.9309|86.3381|86.2159|86.6133|86.6133|87.4079|87.4079|87.4079|87.8052|87.4079|87.4079|87.8052|86.2159|85.024|85.4213|84.6267|84.8254|85.4213|87.0106|87.4079|84.6267|84.6267|84.6267|85.024|86.0635|82.6849|80.4262|80.4262|80.0503|78.9229|77.0438|75.1646|73.6614|72.5339|72.9097|71.4102|69.5649|71.4064|72.9097|71.7822|69.1515|71.7822|71.7822|72.346|70.6548|68.7944|67.6482|68.024|65.0174|67.2724|68.024|68.024|69.1515|65.3932|66.1449|66.5207|67.6106|65.7691|65.0174|64.9591|60.2149|68.2435|67.5136|69.3383|69.3383|70.0682|72.8053|68.6085|69.3383|71.8929|69.7033|66.4152|65.689|65.689|67.5136|71.3455|71.528|71.8564|72.6228|76.6371|75.2601|77.341|78.0346|78.0346|76.9942|73.526|71.0982|69.7109|69.3641|68.7051|68.6705|67.9768|68.6705|69.3294|68.4971|69.3641|69.0173|65.3757|65.8959|65.8959|66.5895|65.8959|72.1352|72.8392|75.6069|74.9132|75.9537|76.3005|76.9942|79.7687|80.1155|78.7827|77.4244|76.4056|75.0473|76.4023|74.6738|74.7077|75.8963|74.3682|70.2932|76.4056|76.4056|76.4056|77.5942|77.0848|77.0848|77.73|77.764|77.4244|77.0848|77.0848|76.915|78.3922|81.4994|79.8015|78.1069|79.1223|78.4465|78.1036|78.1002|77.0848|77.3565|78.1036|74.7077|78.1036|78.1036|76.0661|74.8775|74.7077|75.7197|81.1598|81.4994|79.4619|76.4023|74.3682|75.0473|69.9536|65.8786|66.2182|65.8786|65.5391|65.1995|65.8436|65.346|65.6777|65.0177|64.7158|64.3509|64.3509|63.3558|63.0241|62.3607|60.7022|59.707|60.8647|60.0387|60.3705|60.3705|60.3738
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|2.26|2.22|2.37|2.11|1.93|1.81|1.81|1.69|1.94|2.02|1.96|1.9|1.86|1.98|2.08|1.93|1.9|1.78|1.75|1.43|1.26|1.22|1.24|1.23|1.21|1.18|1.18|1.19|1.2|1.22|1.17|1.12|1.1|1.08|1.07|1.11|1.04|1.06|1.1|1.05|1.03|0.99|1.01|1.04|1.02|1.01|0.99|0.96|0.98|1.03|1.02|1.12|1.1|1.11|1.19|1.13|0.97|0.96|0.97|0.99|0.98|0.98|0.97|1|1.02|1.02|1.01|1.01|0.99|0.97|0.99|0.98|0.97|1.02|1.02|1.04|1.04|1.08|1.11|1.14|1.11|1.12|1.15|1.11|1.16|1.09|1.11|1.1|1.19|1.11|1.07|1.03|0.99|0.96|0.98|0.91|0.99|1|0.98|0.96|0.89|0.92|0.96|0.9|0.86|0.76|0.71|0.67|0.66|0.65|0.65|0.69|0.73|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|129.66|132.3|136.85|135.49|131.96|128.06|126.65|113.42|112.73|116.59|117.66|119.3|117.67|118.45|114.77|107.42|107|108.55|104.43|104.71|102.28|102.62|100.76|100.53|98.77|98.95|98.74|98.72|97.98|96.99|96.68|97.7|95.35|93.63|95.01|96.97|100.42|104.88|105.68|104.31|102.02|96.51|97.25|100.38|96.12|97.18|93.57|96.74|107.99|107.42|110.25|109.74|116.65|115.76|116.75|108.38|105.16|103.75|102.22|99.34|101.77|103.13|103.88|97.66|97.04|96.37|98.23|93.85|93.55|92.52|91.31|88.28|90.98|91.1|90.56|84.94|80.88|83.14|80.95|88.28|87.69|90.11|88.41|78.13|74.98|73.19|69.9|68.26|69.9|68.26|66.81|71.7|71.44|69.01|65.8|64.87|65.66|66|66.05|70.06|66.84|67.33|63.23|65.92|70.55|70.54|72.6|69.95|67.08|61.22|54.23|53.2|53.12|53.97|47.41|49.13|40.78|44.84|48.49|44.43|40.08|48.48|59.51||||||77.77|||77.77|77.77|77.77|77.77|77.77|77.77|77.77|75.42|83.44|76.76|76.52|84.69|86.63|87.3|112.81|117.43|107.19|112.82|125.37|121.06|110.08|124.47|132.1|135.38|141.36|144.9|153|146.43|136.88|138.99|136.99|135.05|129.7|120.48|120.23|117.35|117.39|113.6|110.14|109.83|106.29|98.86|114.09|112.41|112.57|111.66|111.99|103.22|103.14|105.41|108.29|111.13|118.99|118.68|107.84|104.19|97.38|94.74|91.63|89.84|88.75|92.77|97.79|100.46|98.61|95.73|100.46|101.54|100.11|98.86|100.05|90.25|84.4|81.72|79.97|77.64|75.93|72.98|76.67|74.23|71.92|71.64|72.13|70.65|67.55|68.36|72.59|73.76|73.68|71.82|68.91|68.62|64.83|65.04|63.39|63.08|66.4|65.82|64.89|67.68|68.71|68.71|69||70.65|70.65|69.3|69.1|66.5|68.71|67.84|64.83|66.85|68.91|69.35|66.77|66.38|66.77|63.08|61.34|60.37
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.05|1.06|1.03|1.03|1.1|1.1|1.13|1.15|1.11|1.12|1.11|1.13|1.14|1.15|1.22|1.13|1.12|1.11|1.11|1.11|1.15|1.17|1.18|1.28|1.3|1.25|1.34|1.35|1.36|1.36|1.34|1.33|1.25|1.11|1.15|1.25|1.23|1.27|1.24|1.1|1.12|1.07|1.06|1.2|1.21|1.15|1.18|1.02|0.98|1.18|1.12|1.37|1.45|1.56|1.67|1.63|1.62|1.65|1.64|1.75|1.65|1.59|1.43|1.54|1.55|1.63|1.97|1.94|1.86|1.73|1.69|1.63|1.48|1.43|1.51|1.35|1.31|1.32|1.31|1.31|1.25|1.28|1.37|1.41|1.4|1.35|1.41|1.37|1.47|1.55|1.39|1.35|1.24|1.21|1.24|1.25|1.37|1.44|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.66|1.64|1.61|1.59|1.59|1.57|1.63|1.53|1.52|1.6|1.58|1.7|1.72|1.77|1.78|1.75|1.75|1.75|1.76|1.76|1.75|1.77|1.8|1.89|1.86|1.83|1.89|1.83|1.82|1.83|1.86|1.82|1.77|1.64|1.65|1.79|1.75|1.86|1.72|1.63|1.65|1.63|1.64|1.72|1.66|1.56|1.57|1.48|1.47|1.68|1.64|1.9|1.95|1.99|2.04|2.11|2.09|2.11|2.15|2.04|2|1.97|1.87|1.88|1.89|2.06|2.3|2.31|2.24|2.11|2.06|2.13|1.92|1.76|1.82|1.76|1.58|1.56|1.55|1.53|1.44|1.41|1.57|1.53|1.54|1.48|1.55|1.6|1.85|1.84|1.81|1.71|1.58|1.64|1.63|1.62|1.61|1.8|1.88|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|13.18|13.18|12.8|12.06|11.88|11.3|11.24|10.76|10.8|10.9|10.8|11.36|11.42|11.54|11.54|12|11.3|11.74|11.76|11.88|11.66|11.82|11.94|12.1|13.3|13.14|12.88|13.24|13.36|13.18|13.1|11.7|11.1|9.8|9.78|9.6|9.28|9.24|9.45|9.6|9.8|9.8|9.9|10|10.25|10.25|10.25|9.9|10.25|10|9.3|9.9|9.9|10|10.25|10.25|9.9|9.9|9.5|9.3|9.1|9.2|8.7|8.9|9|9.9|10|9.4|9.5||9.53|9.37|10.5|10.34|10.5|10.66|10.01|10.01|10.17|10.34|9.85|9.85|10.34|10.5||9.37|8.61|8.18|8.72|9.37|9.37|9.15|8.72|8.4|8.4|8.08|8.29|9.47|8.29|8.4|8.4|8.51|8.08|7.64|7.97|8.51|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.98|8.93|8.85|8.45|8.5|8.18|8.9|9.04|9.27|9.94|9.88||10.5|10.35|10.7|10.35|9.05|8.99|8.78|8.73|8.72|8.62|8.7|8.76|8.01|7.93|7.84|7.9|7.74|7.68|7.7|7.65|7.6|7.52|7.59|7.5|7.45|7.5|7.46|7.29|7.31|7.22|7.18|7.41|7.24|7.12|7.11|6.63|6.76|7.01|6.7|7.48|7.67|7.82|7.85|7.72|7.68|7.5|7.67|7.47|7.36||7.06|6.94|7.91|8.59|8.75|8.7|8.6|8.57|8.52|8.52|8.65|8.75|8.83|8.9|8.9|8.72|9.16|9.13|8.96|8.85|9.03|9.26|9.15|9.1|8.95|8.9|8.53|8.28|8.46|8.55|8.15|8.56|8.02|8|7.8|8.23|8.97|8.76|8.72|8.15|7.9|6.95|7.32|8.17|7.68|6.5|6.61|6.21|6.03|5.59|6|6.07|6.01|6||5.8|6.16|6.14|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|18.7|18.2|17.7|17.3|16.8|16.6|16.8|16.2|17|16.9|16.6|17.3|16.9|18.9|19.9|19.6|19.1|18.9|19.5|18.6|16.6|16.6|16.1|17.7|18|18.4|18.1|18.1|17.7|16.4|14.8|14.3|14.1|14.5|14.8|14.5|14.7|15.2|14.9|14.8|13.5|12.3|12.5|12.1|11.4|10.5|10.9|10.1|9.8|9.75|8.95|8.2|7.9|7.95|8.3|8.55|7.85|7.8|7.8|7.75|7.6|7.6|7.5|7.45|7.45|7.65|7.8|7.6|7.75|7.85|7.4|7.3|7.2|7.05|7.5|7.3|7.05|7.25|7.3|7.2|8.15|8.25|8.5|8.1|8|7.95|8|7.9|8.3|8.3|8.7|8.75|8.5|8.35|5.9|5.45|5.6|6.1|5.7|5.25|5|4.8|4.68|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.5|16.65|16.5|15.95|15.6|14.5|16.3|16.85|16.6|18.35|18.7||19.5|19.65|19.3|19.8|19.75|19.8|18.2|18.25|18.1|17.7|17.65|18.15|17.65|17.65|17.45|18.05|17.55|17.35|17.3|17.2|17.1|17|16.2|16.25||16.14|16|15.27|14.91|14.68|14.36|15.05|14.73|14.18|14.55|13.95|14.55|15.32|14.68|15.91|16.32|17.05|17.09|16.95|17|16.45|16.09|16.5|15.64||14.36|14.18|15.55|17.64|17.14|14.32|13.77|13.68|13.59|13.59|13|13.32|13.68|12.95|12.68|12.91|13.55|13.55|13.05|12.82|12.82|13.32|11.95|11.09|10.91|11.45|13.45|13.09|13.09|13.41|12.73|13.95|12.55|12.82|11.55|12|12.68|13.41|12.82|11|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|3030|2800|2755|2680|2460|2225|2600|2520|2500|2520|2010|1955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.22|10.34|10.71|10.54|9.87|9.65|9.84|9.43|9.13|8.89|8.37|8.58|9.15|9.59|9.44|9.5|9.35|9.33|9.21|9.51|10|10.21|10.26|10.1|10.08|9.56|9.73|9.66|9.12|8.63|8.33|8.26|8.48|8.2|8.35|8.54|8.02|8.11|7.67|7.52|7.25|6.96|6.78|6.93|6.99|6.82|6.5|5.69|5.92|6.4|6.48|6.81|7.34|7.52|7.13|7.47|7.55|7.57|7.49|7.47|7.3|7.35|6.56|6.34|6.63|7.33|7.24|7.28|7.28|6.8|6.64|6.37|6.18|6.07|6.24|6.13|5.7|5.5|6.07|5.91|5.63|5.5|5.47|5.55|5.73|4.97|4.82|4.17|4.14|4.26|4.13|3.88|3.88|3.89|3.95|3.98|4.06|4.2|3.87|3.64|3.47|3.39|3.63|3.41|3.33|3.41|3.28|3.34|3.2|2.82|2.56|2.57|2.64|2.67|2.68|2.62|2.6|2.44|2.56|2.69|2.63|2.61|2.53|2.59|2.67|2.49|2.3|2.27|2.51|1.98|2.06|2.03|2.12|2.63|2.93|2.69|3.05|3.12|3.61|3.73|3.8|4.23|4.19|4.34|4.16|3.8|3.89|4.42|4.57|4.78|5.12|5.06|4.97|4.81|4.86|4.29|4.34|4.31|4.24|4.25|4.09|4.09|4.43|4.51|4.48|4.39|4.26|4.23|4.23|4|4.21|4.23|4.71|4.72|4.37|4.49|4.85|4.63|4.54|5.12|4.96|5.05|4.96|5.23|5.25|5.19|4.69|4.25|4.38|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.286|0.274|0.274|0.268|0.26|0.254|0.256|0.26|0.268|0.274|0.27|0.278|0.274|0.28|0.278|0.27|0.268|0.264|0.262|0.258|0.254|0.254|0.254|0.25|0.26|0.266|0.262|0.264|0.262|0.266|0.266|0.272|0.284|0.276|0.268|0.276|0.268|0.266|0.258|0.256|0.26|0.254|0.256|0.26|0.252||0.25|0.252|0.258|0.26|0.26|0.26|0.266|0.27|0.27|0.27|0.268|1.32|1.33|1.31|1.32|1.32|1.33|1.32|1.34|1.33|1.33|1.33|1.33|1.33|1.36|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|96|96.25|92|83.5|81.6|82.2|82.5|84.6|82|88|80.5|87.3|91.15|97|99.6|101.3|98.05|96|97|88.1|85.1|83.85|90.2|93|92|91|92.8|93.5|92.7|75.85|94.5|95.6|94.35|91.2|93|94.3|96.4|94.7|94.8|101.1|98.05|98.1|98.1|98.45|90.25|87.15|89.1|87.6|90.5|96|93|95|88.1|89.5|88.1|82.4|85|78.5|79.25|80.2|76|78.75|79.5|82.05|80|82.2|82.3|80|78|74.75|73.5|69.85|69|64|59|63.5|61.8|60|64.1|58.25|57.9|60|58.5|61|60|55|52.45|50.3|48|49.1|49.05|47|47.05|48.15|43.1|38.1|39.55|41.7|48|44|41.55|37|31.6|31|30.75|28|26.05|24.3|22.3|20.55|20.7|20.05|23.2|24.8|26.85|27|25.7|26.25|29.25|31.1|33|33.65|34.45|33.25|32.5|33.1|33|35.85|35.1|33|34.4|35|36.8|44.05|51.1|50|56.35|58.1|57.55|57.7|59|58.9|55.55|52.15|50.15|55.1|56.5|52.7|61.1|62.05|65.2|64.1|62|58.05|60.05|54.8|57.25|55.2|48.75|50|41.5|39.05|48.65|52|52.6|55.65|49|55.15|50.5|54.5|66|72.9|81.5|81|82|83.7|85.2|76.35|75|62.5|59.1|55.1|54.05|55|56|57|53.75|53.9|55.1|55.25|54|52|52.8|55.1|55.1|53.65|53|54.8|54.6|54.8|52.5|51|53.5|55.25|50.95|47.5|55.15|56.5|50.1|48.6|48.5|49.1|49.75|47|47|47.5|52.05|52|47.05|57.6|57|56.75|57.55|57.1|55.15|54.6|54|54.3|60.8|57.26|53.6|55.6|58|60.61|53.74|54|57.2|57.05|52|50.4|48|48|47.64|50.8|49.25|44.2|45.02|38|41|42.86|45.11|44.16
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|31.06|30.83|30.3|28.24|27.6|28.43|28.22|30.31|29.02|31.57|29.25|32.61|32.4|34.2|34.27|35.02|35.02|32.8|32.2|29.65|32.64|32.6|33.85|34.97|31.05|31|30.9|32.03|32.03|32.94|32.81|32.36|32.32|31.22|31.5|29.05|27.6|26.61|27.7|27.7|27.2|27.2|27.4|28|26.8|26.2|26.83|26.52|29.25|30.9|30|35.02|37.24|39.9|41.03|40.7|39.67|42.42|42.5|36.72|35.08|37.03|38.31|38.28|37.6|40.02|44.03|44.98|42|44|39.11|34.61|33.02|32.2|32.8|30.4|26.9|28.81|33.4|32.26|32.86|36.06|35.22|34.71|35.12|36.01|36|35.75|33.64|34.1|31.31|27.6|22.21|23.51|25.61|25.08|26.63|28.63|28.41|27.42|20.88|18.99|18.04|18|16.62|17|16|15.5|14.11|13.19|11.2|10.5|11.58|11.9|12.6|12.11|12.25|12.88|15.02|15|16.73|16.61|17.12|16.58|16.45|18.01|18.45|22.2|22.8|18.81|22|24.4|27.11|34|38.04|33|37.66|41.26|41.51|43.2|43.82|43.6|36.6|32.82|33.81|33.81|31.6|36.8|37.4|35.62|39.26|40|42|42|42.62|45.65|49.23|43.36|41.1|38.4|25|27.68|32.47|32.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12100|12350|13000|12750|13050|12150|12600|12200|12000|12500|11600|11200|11350|12000|12000|11650|11450|11350|11400|11350|11500|11300|11600|12200|11850|11750|11900|11750|11800|11700|12150|11950|11750|11700|11750|12300|12400|12450|12100|11850|12750|12600|12650|12750|12550|12150|12100|11500|12050|12850|12450|13350|12950|13000|12900|12900|12850|13300|13200|13500|13800|13600|13650|13650|13800|13650|13600|13700|13450|13950|14100|14100|14000|13900|14350|13900|13850|13750|14000|14550|13950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|68|68.3|73.5|71.6|77.1|61.3|56.9|56.6|56.8|56.5|57.3||59|57.6|56.4|56|57.6|58|57.5|58.7|58|58.1|58.5|59.8|60.2|58.4|57.5|58.1|59.6|60.7|61|61|60.6|58|60.2|63.1|59.6|60.1|61.9|63|63.8|62.6|59.2|58.5|58.8|55.1|54|55.5|71.5|77.2|79|88.4|87.5|95.8|98.5|95.7|89.5|86|87.5|82.4|82.5||75.6|79|86.5|84.6|85|85.5|82|79.5|77.7|78.5|79|79.4|81.2|75.5|73.2|74|77|77.7|80.2|79.7|80|73.2|66|62.5|63.5|65|67|66.6|74.4|68.8||64.29|63.14|60.86|63.33|70.95|75.24|74.95|76.19|77.62|75.33|68.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|112.71|121.69|124.83|119.9|121.24|118.55|123.04|123.49|121.69|124.83|133.82||145.49|147.74|147.29|147.74|145.49|143.25|141.45|141.45|127.53|124.83|117.65|120.79|123.04|127.53|127.53|125.73|129.33|135.61|135.61|132.02|123.49|121.24|132.02|141.9|139.65|142.35|145.04|145.94|144.59|141.45|141.9|149.08|137.86|132.02|137.41|131.57|134.71|140.1|134.71|139.65|136.96|157.17|158.96|153.57|150.88|150.88|143.69|131.12|129.33||123.04|118.1|135.61|146.39|145.94|144.14|136.51|139.2|128.88|123.49|114.51|114.06|109.12|103.73|101.93|106.87|112.26|99.24|96.54|98.34|92.05|78.31|77.68|72.57|66.01|70.5|66.91|65.11|54.24|53.35|45.53|44.81|44.01|42.57|43.65|49.4|50.29|53.08|49.48|49.84|49.48|45.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|68.6666|69.9999|75.3333|73.9999|71.4666|71.9999|67.8666|65.9999|65.7333|68.3333|67.7333|64.9999|63.7666|66.6666|60.9999|59.9999|61.5333|58.9999|57.3333|56.0333|52.9999|53.3333|54.3333|54.3333|57.2666|55.3333|49.3333|52.3333|46.3333|42.5|45.3333|44.6666|41|41|40|40|36.6333|35.1|34.1666|30.5|30.3333|27.1666||25.1077|24.7837|23.9738|22.6779|21.706|24.9457|25.4316|23.3258|23.1638|22.5159|21.382|19.4382|19.1142|18.6283|18.4663|18.9522|17.6563|15.3886|14.9026|15.3886|14.9026|15.7125|16.6844|16.8464|17.0084|16.1985|16.0365|15.8745|15.8745|15.8745|14.9026|13.1208|12.6348|12.4728|12.7968|12.9588|12.4728|12.15|12.15|12.47|12.31|12.31|12.31|12.96|12.31|12.63|12.63|12.8|12.8|12.63|10.69|10.21|11.34|36.93|37.9|38.88|37.9|34.5|32.07|25.76|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.64|7.77|7.9|7.44|7.48|7.48|7.39|7.5|7.26|7.69|7.43|7.44|8.41|8.61|8.81|8.31|8.46|8.69|8.64|8.56|8.79|9.02|9.3|9.43|9.78|9.77|9.42|8.72|8.58|8.14|8.07|7.93|7.79|7.72|7.68|7.75|7.56|7.96|7.72|7.83|7.33|7.16|6.75|6.74|6.44|6.19|6.39|6.06|5.89|6.52|6.27|6.64|6.56|6.46||6.19|6.11|6.5|6.65|6.69|6.89|6.79|6.53|6.62|6.85|6.59|6.95|7.03|6.9|6.77|6.9|6.95|6.77|6.58|6.54|6.44|5.99|5.81|6.13|6.33|6.13|5.97|6.08|5.92|5.75|5.45|5.55|5.06|5.2|5.52|4.93|4.57|4.31|4.32|4.29|4.26|4.07|4.24|4.02|4.16|4.09|3.75|3.55|3.42|3.1|2.84|2.54|2.39|2.33|2.3|2.24|2.02|2.14|2.16|2.48|2.45|2.46|2.68|2.66|2.76|2.69|2.69|2.65|2.39|2.29|2.56|2.54|3.16|3.18|2.16|2.53|2.8|3.1|3.63|4.81|4.8|5.04|5.19|5.58|5.34|5.66|5.55|5.82|5.74|6|5.9|5.54|6.26|6.44|6.76|7.25|7.25|6.99|6.99|6.78|6.04|6.07|5.99|5.9|5.52|5.47|5.94|6.13|6.26|6.66|6.66|6.22|5.82|5.79|5.67|6.11|7.1|7.18|7.2|7.19|7.42|7.86|6.98|7.28|7.96|7.82|8.31|7.73|7.96|7.51|7.36|7.3|7.36|7.23|6.96|6.28|6.19|5.1|6.48|6.57|7.02|7.52|7.41|7.22|6.94|6.5|6.58|6.52|6.15|5.97|5.69|5.52|5.73|5.71|5.46|5.46|5.18|5.02|5.05|4.77|4.5|4.33|4.9|4.77|4.48|4.31|4.14|4.11|4.01|3.89|3.76|3.66|3.67|3.67|3.6|3.24|3.2|3.09|3.08|2.98|2.98|3.01|2.93|2.84|2.8|2.97|2.98|2.7|2.67|2.71|2.69|2.72|2.81|2.83|2.83|2.93|2.74
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|6860|7050|7450|7320|7440|6950|7620|7460|7630|7580|8100|8520|8670|8920|8840|8720|8510|8560|8500|7890|7640|7690|7840|8190|8120|8120|8380|8570|8240|7610|7140|7140|6990|7100|7050|7440|7590|7880|7890|7690|7000|6580|6650|6980|6950|6450|6290|5900|6400|6800|6590|7220|7710|7740|7980||7851|7601|8055|7916|7907|7907|7833|7824|8148|8407|8620|8416|8296|8472|8222|7407|7249|7129|7499|7574|7222|7481|8490|8694|8407|8740|9055|9147|8916|9305|9675|9536|10046|9999|9999|9351|8583|8999|8490|8564|9212|9722|9536|9222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.77|0.7|0.73|0.71|0.72|0.72|0.7|0.65|0.64|0.68|0.67|0.63|0.64|0.72|0.75|0.74|0.73|0.73|0.71|0.68|0.64|0.64|0.66|0.65|0.62|0.59|0.62|0.61|0.59|0.56|0.55|0.52|0.51|0.51|0.48|0.47|0.47|0.47|0.46|0.46|0.48|0.48|0.48|0.52|0.54|0.52|0.5|0.5|0.53|0.51|0.49|0.47|0.47|0.48|0.47|0.44|0.44|0.46|0.47|0.47|0.46|0.47|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|24.04|23.62|23.49|22.94|22.29|22.18|23.46|24.4|24.16|24.06|23.81|23.42|23.29|24.22|24.29|24.2|24.16|24.11|24.16|23.72|22.89|23.18|23.4|23.27|22.28|21.84|22.43|22.35|21.88|21.37|20.96|20.62|20.25|20.4|19.72|19.78|20.29|21.01|21.08|20.86|20.52|20.23|20.08|19.79|19.54|18.99|19.54|17.77|17.48|18.98|19.48|20.73|20.44|20.73|20.78|20.07|19.56|19.87|19.92|19.86|19.66|19.98|19.64|20.28|20.19|21.06|21.57|23.37|26.25|26.43|25.17|23.64|23.64|23.26|23.45|24.2|24.38|24.19|25.37|25.33|23.46|23.16|22.91|23.15|23.25|23.14|23.54|21.73|22.19|20.31|19.67|19.15|19.15|19.83|19.72|19.28|19.51|20.61|19.91|19.58|18.84|17.85|18.1|17.33|17.33|17.45|15.49|14.58|14.64|14.23|14.1|14.5|15.46|15.23|15.77|14.41|13.63|13.48|13.69|13.33|13.36|13.26|13.33|12.76|11.41|10.97|10.14|10.64|10.29|9.2|9.05|9.83|9.02|13.25|14.48|13.81|15.9|16.33|17.62|18.19|18.92|20.88|20.39|20.1|19.37|19.18|19.02|20.54|20.76|20.46|20.03|20.98|20.54|21.6|20.83|19.36|18.12|17.55|18.49|18.64|18.25|18.03|18.1|18.28|17.38|17.52|17.16|16.91|16.29|15.86|17.96|19.8|21.11|20.27|20.21|19.48|21.43|20.24|19.91|20.71|21.74|23.24|22.08|22.74|23.89|21.16|21|20.72|21.36|21.73|20.85|19.19|17.12|19.56|20.27|20.27|21.36|20.85|20.64|20.27|20.74|21.7|21.36|21.72|20.93|18.97|18.72|18.61|18.75|18.97|18.39|18.69|17.96|18.62|18.55|17.85|18.83|19.91|19.2|18.21|16.88|17.16|16.36|16.1|18.03|17.45|16.58|15.24|15.73|14.85|14.37|13.69|13.97|14.12|14.42|14.7|14.63|14.53|14.16|14.38|14.12|14.26|13.65|13.33|13.41|12.82|12.31|11.8|11.44|12.16|12.6|11.33
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.976|1.99|1.92|1.782|1.768|1.741|1.734|1.577|1.645|1.809|1.802|1.761|1.734|1.625|1.522|1.345|1.324|1.29|1.297|1.338|1.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|350|348|347|308|307|288|310|329|324|335|339|323|315|320|322|318|304|330|331|341|338|346|345|340|330|330|325|358|361|356|355|319|291|280|290|297|296|295|299|305|322|324|330|338|331|330|335|334|334|365|366|375|367|369|370|360|362|363|427|450|433|461|432|419|430|470|496|499|483|480|406|410|369|341|320|340|464|440|475|515|528|515|540|587|614|529|548|575|603|580|559|610|610|610|602|625|640|680|725|780|716|720|665|680|625|610|591|630|800|885|822|780|730|850|726|685|610|520|516|525|515|505|471|450|400|360|286|341|365|365|365|413|338|339|401|337|337|392|425|402|381|408|445|463|490|480|531|465|496|501|586|592|626|614|523|550|605|670|723|716|820|807|816|940|881|825|820|825|705|610|633|555|505|502|470|505|515|552|485|570|550|523|501|525|541|502|533|542|480|395|350|378|370|382|418|442|490|460|440|517|521|500|560|585|618|609|564|550|502|503|445|466|454|443|370|480|515|500|508|543|555|553|570|570|590|632|630|620|611|800|825|823|845|940|950|940|960|960|959|951|960|1015|915|900|882|935|930|900|965|960|980|903
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|10.78|11.28|11.4|12.26|12.06|10.7|10.8|10.58|10.52|11.04|10.7|11.76|12.02|12.12|12.24|12|11.32|11.38|12.56|13.26|14.02|14.7|14.8|15.46|15.96|15.56|16.34|16.8|16.86|16.5|17.2|16.98|17.2|16.42|16.22|16.52|16.8|17.08|17.04|15.48|15.2|15.52|16|16.76|16.64|16.22|17.04|16.02|16.2|17.38|16.88|17.74|16.02|16.1|16.3|17.02|16.2|16.08|16.4|15|14.52|15.4|15.4|15.5|15.1|16.4|18.1|18.74|18.36|18.14|17.7|18.1|18.02|17.78|17.12|16.32|15.1|15.7|16.16|15.98|15.06|15.14|15.1|17.1|17.12|16|17.46|15.96|17.6|17.9|18.14|18.2|15.9|15.54|15.38|15.12|14.1|15.4|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|24.4|25|24.71|23.16|23|22.8|21.5|23.06|23.2|23.43|22.65|22.14|21.49|21.5|22.28|22|21.5|21.26|21.01|21.15|20.4|19.67|19.39|19.11|18.79|18.6|18.31|18.5|18.65|18.34|18.39|18.1|17.8|17.71|17.8|17.78|17.7|17.55|17.55|17.3|17.44|17.19|17|17.5|17.5|17|17.6|17.3|17.2|18|17.8|18.15|17.5|17.4|17|17.1|17.1|17|17.2|17|17.54||||17.5||||17.5|17.2|16.95||16.3||16||16|16|16.15||16|16|16|16|16|16||15.43|||14.5|||||13.69|13||13|||13|13.51||13.5|13||12.64|13||12.64|11||11.85||12.1|||12.3|||12.5|||12.5|||12.5||||12|11.9|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|14.99|14.65|14.5|14.65|14.3|14.5|14.65|14||14|14.2|14.2|14.2|14.2|14.2|14.65|14.55|14.55|14.55|14.4|13.49|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|11.97|11.97|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11|10.8|10.3|10|10|10|9.99|10|10.3|10.3|10.3|10|9.5|9.2|9.2|8.9|8.5|8.2|8|8|7.91|7.9|7.9|7.9|7.9|8|7.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.21|26.31|26.12|25.97|25.73|24.13|25.68|25.24|25.05|26.02|26.21||26.31|26.31|26.31|26.5|25.92|25.87|25.68|26.02|25.58|25.53|25.78|26.21|26.17|26.02|26.02|26.21|26.31|26.41|26.46|26.41|26.31|25.34|25.97|26.8|26.17|26.21||25.61|25.34|23.53|22.8|23.3|23.07|22.58|22.89|21.53|22.48|23.3|22.8|25.15|24.43|24.7|24.66|24.79|24.7|24.88|24.48|23.57|23.53||22.3|21.9|25.56|27.46|27.73|27.42|26.51|26.29|26.24|26.42|27.19|26.96|27.37|27.37|26.74|27.33|28.77|29.32|28.86|28.59|28.86|29.09|29||27.55|27.14|30.73|32.03|31.89|32.16|30.55|31.62|30.28|30.1|28.85|29.79|32.61|31.53|29.56|27.55|27.06|24.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.24|28.11|28.46|28.5|28.12|28.31|28.11|28.1|28.3|27.82|27.43|27|28.41|28.66|28.62|30.81|32.1|30.06|28.8|27.11|31.32|30.09|32.16|32.4|32.05|31.7|30.29|37.9|35.42|35.36|32.19|28.7|28.41|29.3|30||29.82|27.36|26.76|25.32|22.83|22.16|22|20.7|16.32|15.91|15.86|16.02|15.67|15.1|16.27|17.78|16.15|17.01|13.09|11.1|11.17|11.28|11.74|11.49|10.92|11.52|11.35|11.1|10.74|11.73|12.78|12.14|11.94|10.98|10.82|10.68|10.2|9.78|8.78|8.53|8.16|8.35|8.46|8|8.14|8.22|7.8|8.38|7.69|7.32|6.67|6.6|6.37|6.63|6.82|6.66|6.36|6.67|6.48|5.59|5.86|6.36|7.38|6.63|4.96|4.75|4.74|4.62|4.8|4.53|3.97|3.37|3.19|3.17|3.02|3.02|3.19|3.18|3.16|3.48|3.6|3.79|3.91|3.91|4.09|4.03|3.84|3.61|3.25|2.65|3.57|3.85|3.92|3.44|4.09|3.96|4.74|5.59|7.34|7.53|8.76|9.31|9.72|9.17|10.29|8.82|9.24|8.2|7.7|8.49|9|9.68|11.41|11.22|11.04|13.65|14.37|13.38|14.4|15.42|13.86|12.48|12|12|10.41|10.2|12|12.48|14.63|15.2|12.19|13.5|14.88|12.78|17.52|18.02|19.5|16.71|14.56|17.1|14.16|13.02|11.4|10.38|10.33|9.96|8.41|8.32|8.58|9.19|9.49|9.06|9.07|8.91|8.77|8.47|8.58|8.17|7.98|7.45|8.12|8.1|8.02|8.04|8.04|8.04|8.1|7.88|7.52|7.55|7.49|7.68|7.98|7.98|6.9|6.9|6.81|6.76|6.96|7.08|7.44|7.98|7.84|8.46|8.88|9|9.36|9.4|9|8.78|8.29|7.93|8.82|8.73|8.4|8.7|9.54|10.02|10.27|10.25|10.68|10.59|10.68|9.79|10.02|10.56|10.08|9.48|9.48|8.7|7.66|7.51|8.14|9|9.24|9.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|19.48|20.42|21.36|19.14|17.8|17.91|18.01|18.13|17.55|17.05|14.77|17.82|19.75|19.82|20.5|22.09|21.52|21|20.5|18.59|21.5|19.45|23.27|24.59|25.66|24.55|24.32|25.63|25.65|25.76|27.45|26.9|27.9|27.05|28.16|28.42|27.91|28.31|25.24|25.87|26.12|25.66|25.78|26.45|27.41|24.55|25.52|24.21|25.25|26.64|26.5|27.83|25.39|26.7|26.12|25.42|25.82|24.98|25.29|25.34|24.93|25.05|23.96|23.65|23.5|24|25.1|23.45|24.21|23.46|23.4|24.05|24.1|23.51|26|24.6|22.71|22.5|23.11|23.91|20.5|20.8|20.5|20.02|20.3|19.5|18.88|17|17.09|17.5|15.04|15.03|15.31|15.52|15.21|13.5|12.57|12.11|13.79|13.26|11.1|9.66|9.71|9.3|8.8|9.7|8.62|7.8|7.65|7.96|7.9|8.9|9.73|9.1|11.03|11|10.03|10.3|10.5|9.58|10.48|11.79|10.3|8.4|6.4|6.61|6.8|7.54|7.62|7.51|8.12|8.82|8.7|11.02|11.36|12.05|14.65|15.13|14.3|15.23|14.79|13.9|13.5|14.05|13.9|14.8|13.2|14.81|17.66|17.1|17.54|17.5|19.6|19.2|19.84|19.52|19.65|17.77|16.8|16.21|16.05|17.52|18.35|18.2|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|345|351|347|347|346|340|348|346|341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|146.5|147.72|151.55|147.4|147.03|145|142.1|140.65|140.65|142.45|137.5|132.5|135.03|143.5|148.5|161.07|163.15|163.15|163.5|160.5|161.32|159.05|165.28|171.65|172.5|171|173.25|171.53|173|173.7|172.78|174.9|168.5|161.85|161.5|160.5|151.3|161.53|145.65|166.53|168.85|173.68|155.03|157.35|158.75|156.53|156.03|155.75|157.75|195.03|188|202.08|191.83|192.17|183.34|181.42|196.25|182.5|177.58|150.92|152.54|166.58|169.08|169.17|175.2|170.83|130|128.1|121.25|115.33|111.25|111.25|112.5|109.43|114.58|105|88.58|93.83|97.18|96.25|92.42|95.67|87.17|85|84.26|82.5|83.75|81.67|83.32|84.58|85.26|83.08|71.67|70.01|80.42|74.59|75.42|69.17|65.83|62.5|54.08|47.17|47.08|47.5|44.26|46.13|43.94|38.44|36.35|34.76|34.25|34.67|40.67|42.25|40.17|38.75|36.5|35.83|35|33.79|37.09|38.33|36.25|34.42|28.18|25.42|28.19|32.08|30.84|25|29.17|33.33|35.5|42.51|46.42|42.58|48.33|48.86|48.5|47.92|50|48.84|45.09|36.92|37.67|38.88|35.47|36.5|45.58|43.75|47.6|49.92|51.92|52.67|53.75|55.42|56.42|54.25|50.5|51.68|46.83|49.92|54.21|57.6|67.94|64|56.51|65.85|68.42|69.38|80.92|88.5|78.47|73.42|72.58|68.33|67.5|67.08|65.94|71.25|73.55|62.1|43.33|43|44.33|47.92|49.63|37.92|37.92|36.76|37.37|37.08|37.33|37.5|38.75|39.67|40.75|39.76|39.71|40.21|38.77|38.29|37.67|38.83|38.68|39.6|39.04|41.13|39.07|37.29|35.33|36.34|36.67|37.15|36.17|36.25|39.58|40.42|39.25|42.25|44.17|45.17|40.42|41.97|40.75|40|40.25|37.6|41.75|42.5|39.55|40.58|41.7|39.57|43.18|42.75|41.67|41.46|42.12|41.75|41.5|40.92|40.31|40.83|38.5|34.59|34.17|33.87|34.84|39.33|40.83|39
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.99|1.95|1.92|1.96|1.81|1.71|1.8|1.71|1.83|1.94|1.93|1.9|2|2.03|2.1|2.09|2.03|2.02|2.05|2.1|2.09|2.04|2.09|2.03|2.15|2.25|2.22|2.25|2.21|2.14|2.01|1.96|1.95|1.93|1.99|1.91|1.95|1.95|1.95|1.93|1.86|1.84|1.83|1.85|1.85|1.88|1.91|1.85|1.9|1.84|1.74|1.89|1.89|1.86|1.9|1.83|1.87|1.76|1.69|1.72|1.75|1.76|1.79|1.79|1.75|1.8|1.77|1.8|1.78|1.76|1.75|1.6|1.54|1.81|1.88|1.85|1.73|1.87|2|2.06|2.04|2.06|2.08|1.99|2.03|1.9|1.7|1.64|1.7|1.63|1.63|1.52|1.3|1.34|1.22|1.31|1.44|1.37|1.33|1.34|1.24|1.24|1.21|1.17|1.22|1.23|1.2|1.16|1.22|1.19|1.24|1.22|1.22|1.15|1.07|1.06|1.05|1.04|1.07|1.02|0.85|0.85|0.98|1|0.98|0.91|0.8|0.77|1.09|1.12|1.2|1.21|1.26|1.85|1.79|1.86|2.09|2.1|2.09|2.18|2.1|2.3|2.6|2.6|2.66|2.64|2.31|2.35|2.6|2.68|2.64|2.5|2.2|2.04|2.03|1.98|2.02|1.99|1.98|1.84|1.85|1.95|2.05|2.07|2.04|2.02|1.98|2.03|2.02|1.85|2.19|2.21|2.02|2.03|2.05|2.01|1.95|1.82|1.94|2.05|2.01|1.99|1.98|1.92|1.82|1.83|1.78|1.77|1.78|1.82|1.81|1.72|1.89|1.86|1.75|1.87|1.96|2.02|1.98|1.9|1.95|2.05|1.9|1.51|1.46|1.32|1.17|1.16|1.15|1.17|1.2|1.15|1.11|1.14|1.09|1.13|1.13|1.12|1.09|1.08|1.12|1.18|1.18|1.21|1.25|1.21|1.2|1.28|1.3|1.32|1.39|1.38|1.38|1.54||1.62|1.65|1.67|1.7|1.7|1.72|1.7|1.65|1.66|1.68|1.63|1.62|1.64|1.67|1.73|1.75|1.71
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.02|1.01|1.02|0.99|0.99|0.99|1.06|1.04|1.03|1.04|1.09|1.12|1.1|1.1|1.13||0.99|0.97|0.97|0.96|0.95|0.98|1.04|1.01|0.99|0.94|0.92|0.98|0.91|0.9|0.88|0.9|0.88|0.83|0.81|0.79|0.79|0.78|0.78|0.77|0.78|0.75|0.75|0.74|0.73|0.73|0.71|0.68|0.69|0.74|0.73|0.74|0.75|0.74|0.73|0.74|0.76|0.77|0.78|0.77|0.81|0.8|0.74|0.75|0.74|0.76|0.77|0.75|0.73|0.68|0.67|0.65|0.6|0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.55|0.56|0.55|0.51|0.51|0.52|0.53|0.49|0.48|0.48|0.48|0.48|0.47|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|32.9|32.9|32.9|29.6|30.53|29.14|31.74|32.79|34.47|35.92|36.32||36.49|36.61|36.78|36.78|35.22|34.93|34.76|34.81|34.81|34.35|34.76|35.68|34.64|33.71|33.19|33.02|33.14|32.5|31.34|30.47|30.12|28.67|29.2|28.56|27.95|27.92|27.86|28.1||29.11|28.49|28.54|27.52|27.47|27.81|27.04|27.47|28.15|27.33|29.36|29.16|30.23|29.94|30.39|28.55|28.1|28.1|27.65|27.1||27.35|27.15|27.85|30.29|30.58|30.29|30.14|30.09|29.39|30.24|29.84|29.29|29.29|28.5|26.61|27.4|29.89|28.6|27.45|27.65|27.45|26.71|26.51|25.31|23.62|26.01|28.4|28.15|29.84|27.4|26.61|26.61|25.96|25.36|23.92|25.02|29.34|30.34|27.85|24.07|20.94|18.8|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|108.3|106|98.5|93.75|88.05|89|93.5|98.1|98.55|104|106|109.5|112|109|105.8|117.65|120|116.1|114.2|110.05|117.2|115.2|124.1|132.55|125.2|123.5|124.65|120|119|117|118|119|121.05|119|120.5|118|111.7|107.9|113.1|112.2|114.75|114.6|106.2|106|105.55|104.05|105.1|101.55|107.05|113.15|112.05|115.05|114|115|111.5|108.2|105.05|106.5|108.1|107.2|105.45|114|112.9|110|106.05|113.6|110.8|105.15|101.2|97|96.85|96|92.25|90.2|92.25|91|87.1|90|96.8|95.75|95|98.6|95|95.2|96.65|92|90.5|88.35|89.45|90.5|89.1|87.15|80.5|71|85.85|84|87|94|96|84.35|64.1|70|68.1|66.5|65.8|67.15|62.25|59.45|56.1|53.65|52.25|52.05|53.1|53.7|56.2|54.5|52.05|52.05|52|52.25|51|51.15|54.4|50.6|49.2|50.5|52|56|56.4|48|50|53.85|57|80|92|90.5|102.65|110|110.1|118.2|122.25|121.5|116.6|97.75|100.55|106.55|104.2|114|133.5|122.9|134|144.9|153.2|145.55|152.05|160|149.65|136.1|130|130.05|121|127.3|142.25|150.1|173|172.05|158.2|179|160|150|196|198.5|208.5|198|180|184|171|164.5|155.1|140|125|150|132|122.55|143|142.5|142.1|136.5|132.5|127.25|120.05|116.35|112.55|122.9|126.7|127.25|125.05|110.25|107.1|105|101.05|101|105.5|104.2|100.5|101.8|99.45|97.5|94.8|92|89.55|89|92.15|88.5|88.65|89.6|97.9|102|99|105.2|104|100.9|103|102.5|101|98.5|95|91|99|97.2|95|98.8|99.05|98.2|96.1|103.55|92|97.65|102|102.05|99|96.25|96.5|94.3|94|92.45|91.1|81.2|83.55|92|94.6|90
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.979|3.041|2.948|2.916|2.86|2.655|2.642|2.555|2.505|2.717|2.655|2.592|2.648|2.885|3.078|2.898|2.829|2.779|2.767|2.711|2.58|2.592|2.729|2.704|2.686|2.605|2.754|2.68|2.63|2.567|2.53|2.53|2.455|2.405|2.356|2.368|2.356|2.356|2.318|2.293|2.293|2.293|2.293|2.343|2.393|2.293|2.331|2.318|2.405|2.281|2.181|2.343|2.418|2.468|2.455|2.38|2.356|2.393|2.405|2.318|2.218|2.518|2.555|2.717|3.053|3.085|3.178|3.004|2.991|3.004|2.904|3.078|3.004|2.829|2.792|2.804|2.193|2.405|2.493|2.268|2.031|1.982|1.982|1.944|1.869|1.845|1.957|1.907|1.944|1.845|1.82|1.795|1.77|1.757|1.757|1.795|1.807|1.745|1.707|1.645|1.296|1.259|1.109|0.978|0.96|0.935|0.91|0.904|0.96|0.872|0.854|0.835|0.791|0.673|0.573|0.548|0.523|0.523|0.53|0.536|0.523|0.511|0.511|0.499|0.474|0.461|0.411|0.536|0.573|0.48|0.486|0.542|0.536|0.823|0.879|0.76|1.028|1.19|1.404|1.368|1.502|1.548|1.239|1.251|1.343|1.343|1.294|1.19|1.294|1.368|1.533|1.579|1.64|1.702|1.732|1.763|1.748|1.702|1.732|1.671|1.84|1.702|1.932|1.901|2.208|2.208|2.1|2.238|2.269|2.008|2.53|3.22|3.097|3.097|3.097|2.821|2.806|2.745|2.876|3.008|3.052|3.066|2.906|3.066|3.022|3.022|3.3|3.402|3.008|2.847|2.672|2.701|2.511|2.76|2.789|2.716|2.584|2.584|2.511|1.927|1.913|1.927|1.957|1.927|1.811|1.577|1.548|1.387|1.562|1.679|1.708|1.665|1.548|1.577|1.446|1.416|1.446|1.796|1.869|1.971|1.986|1.986|1.942|1.752|1.796|1.606|1.708|1.679|1.665|1.446|1.248|1.241|1.219|1.234|1.285|1.285|1.38|1.343|1.219|1.197|1.066|0.891|0.854|0.84|0.861|0.854|0.788|0.675|0.534|0.555|0.596|0.529
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.54|3.32|3.19|3.31|3.22|3.12|2.93|2.52|2.68|2.69|2.6|2.58|2.63|2.8|2.84|2.85|2.8|2.82|2.88|2.84|2.68|2.65|2.66|3|3.02|2.93|3.11|2.58|2.32|2.22|2.28|2.21|2.18|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4418|4572|4248|3544|3390|3202|3500|3526|3469|3439|3259|3264|3259|3303|3237|3224|3159|3242|3246|3259|3154|2892|2975|2966|2817|3062|3189|3242|3220|3067|3027|2997|2931|2857|2874|2931|2734|2629|2822|2839|2970|2887|2826|2839|2914|2787|2953|2795|3019|3456|3312|3806|3780|3872|3727|3907|4068|4200|3592|3552|3736|3587|3675|3850|4235|4077|3981|3719|3832|3819|3806|3635|3719|3417|3609|3430|3325|3434|3758|3697|3644|3557|3937|4073|4187|4313|5140|5140|6125|6540|6562|5993|6037|6365|6540|6256|6715|7262|7131|6562|7678|7918|7896|7437|7021|6606|5884|5622|5840|5250|5403|4550|4856|4790|5709|5534|5468|4681|4165|4042|4073|3889|3850|3504|3150|3089|2769|3246|3150|3110|3325|3390|3067|3544|3242|3150|3093|3281|3325|3504|3412|3211|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.056|2.225|2.105|2.051|1.901|1.757|1.681|1.651|1.751|1.805|1.72|1.63|1.74|1.76|1.85|1.81|1.79|1.78|1.76|1.7|1.7|1.7|1.72|1.71|1.67|1.63|1.7|1.73|1.71|1.69|1.69|1.7|1.68|1.6|1.68|1.64|1.61|1.6|1.61|1.48|1.53|1.52|1.56|1.65|1.5|1.45|1.4|1.27|1.26|1.32|1.19|0.955|0.975|0.97|0.95|0.94|0.92|0.895|0.89|0.89|0.9|0.9|0.82|0.805|0.81|0.85|0.83|0.91|0.905|0.9|0.915|0.9|0.865|0.94|0.93|0.915|0.89|0.91|0.9|0.95|0.96|0.925|0.935|0.92|0.925|0.91|0.905|0.85|0.88|0.835|0.8|0.8|0.78|0.78|0.885|0.885|0.895|0.955|0.935|0.905|0.91|0.87|0.815|0.805|0.75|0.745|0.74|0.725|0.71|0.695|0.685|0.65|0.705|0.755|0.705|0.7|0.695|0.685|0.79|0.85|0.87|0.85|0.86|0.84|0.815|0.8|0.77|0.91|1.18|1.15|1.36|1.29|1.4|1.68|1.66|1.47|1.84|1.86|1.86|1.94|1.97|2.05|2.04|2|1.9|1.94|1.91|2.04|2.01|1.94|1.92|1.88|1.96|1.98|1.91|1.88|1.73|1.71|1.69|1.6|1.78|1.79|1.81|1.87|1.85|1.8|1.79|1.86|1.85|1.85|2|1.88|1.99|2.09|2.24|2.23|2.11|2.3|2.29|1.94|1.77|1.87|1.71|1.7|1.59|1.51|1.52|1.52|1.53|1.55|1.543|1.601|1.562|1.553|1.504|1.514|1.494|1.562|1.64|1.621|1.504|1.504|1.426|1.378|1.31|1.281|1.31|1.184|1.174|1.164|1.164|1.174|1.145|1.135|1.164|1.194|1.213|1.203|1.213|1.232|1.232|1.31|1.31|1.378|1.456|1.261|1.31|1.3|1.232|1.116|1.223|1.3|1.359|1.465||1.475|1.553|1.553|1.553|1.727|1.698|1.718|1.698|1.747|1.747|1.834|1.747|1.756|1.591|1.669|1.562|1.436
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|9.95|10.09|9.93|9.85|9.67|9.39|10.09|10.31|9.96|11.22|11.11||12.3|12.41|12.54|12.57|12.35|12.32|12.29|12.35|12.58|12.48|12.48|12.44|12.49|12.12|11.76|12.35|12.61|12.8|12.73|12.56|12.52|11.74|12.73|13.99|13.93|14.06|13.93|14.12|13.99|14.06|13.93|13.93|13.93|14.37|14.75|14.25|14.56|15.7|14.5|14.75|13.36|14.56|13.74|12.67|12.61|12.49|11.22|10.82|10.59||10.09|9.98|11.26|12.28|12.59|12.41|12.51|12.39|12.61|12.23|12.49|12.53|13.17|12.61|12.09|11.74|11.86|11.83|11.35|10.12|10.09|9.96|9.64|9.37|9.81|8.5|8.52|8.4|8.89|8.33|7.58|7.48|7.44|7.06|7.03|7.73|6.43|6.01|6.19|5.67|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.46|1.39|1.42|1.35|1.34|1.32|1.33|1.3|1.32|1.43|1.44|1.51|1.51|1.54|1.54|1.56|1.56|1.55|1.55|1.54|1.53|1.51|1.52|1.49|1.47|1.48|1.43|1.42|1.4|1.4|1.4|1.4|1.39|1.38|1.38|1.37|1.35|1.4|1.39|1.38|1.38|1.37|1.36|1.37|1.38|1.36|1.33|1.29|1.36|1.36|1.38|1.37|1.38|1.39|1.4|1.39|1.38|1.38|1.37|1.36|1.35|1.36|1.35|1.36|1.37|1.38|1.37|1.37|1.37|1.36|1.34|1.32|1.32|1.39|1.36|1.37|1.36|1.36|1.35|1.36|1.33|1.33|1.35|1.36||1.35|1.32|1.3|1.33|1.28|1.29|1.27|1.26|1.24|1.24|1.19|1.22|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.727|2.841|2.934|2.93|2.762|2.75|2.895|2.935|2.94|3|2.988|3.051|3.06|3.115|3.21||3.18|3.09|3.171|3.166|3.116|3.143|3.107|3.16|3.245|3.242|3.26|3.322|3.335|3.18|2.743|3.212|3.201|3.076|3.049|3.117|3.076|3.069|2.898|2.867|2.929|2.73|2.71|3.113|3.145|3.12|3.201|3|3.101|3|2.836|3.452|3.409|3.939|3.86|3.707|3.66|3.655|3.68|3.53|3.226|3.1|3.069|3.282|3.454|3.272|3.3||3.14|3.1|2.975|2.919|2.762|2.655|2.844|2.61|2.515|2.388|2.68|2.777|2.701|2.465|2.75|2.31|2.161|1.954|1.817|1.75|1.671|1.725|1.558|1.502|1.26|1.283|1.399|1.361|1.6|1.736|1.672|1.54|1.518|1.474|1.5|1.502|1.25|1.181|0.91|0.871|0.886|0.861|0.85|0.84|0.82|0.83|0.907|0.85|0.781|0.708|0.92||0.908|0.924|0.95|0.949|0.96|0.86|0.8|0.856|0.839|0.664|0.69|0.755|0.98|1.31|1.3|0.99|1.4|2.101|2.35|2.765|2.266|2.7|2.92|3.082|3.315|3.506|4.115|4.223|4|4.169|4.237|4.25|4.361|4.12|4.1|4.025|3.912|4.433|4.725|4.79|4.83|5.011|5.499|5.301|5.604|5.554|5.611|5.45|5.36|4.4|5.804|5.853||5.893|6.035|6.015|5.94|5.834|5.27|6.353|6.361|6.35|6.183|6.3|6.266|6.245|6.211|6.115|5.972|5.97|5.921|5.808|5.798|5.816|5.706|5.73|5.777|5.92|5.999|5.834|5.955|5.97|5.9|5.702|5.738|5.9|5.62|5.952|6|6.42|6.47|6.303|6.3|6.17|5.71|5.51|5.905|6.18|5.64|5.243|5.25|5.25|5.14|4.998||5.105|5.05|5.161|5.07|5.049|5.041|5.09|4.988|5.065|5.037|5.104|5|5.093|5.033|5.065|5.083|5.16|5.212|5.071|5.1|5.45|5.385|5.501|5.271|5.251|5.056|5.085
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.07|5.26|5.15|5.29|5.3|5.24|4.9|4.89|4.95|4.98|4.7|4.85|4.74|4.5|4.16|4.3|4.61|4.65|4.49|4.3|4.11|4.37|4.55|4.55|4.64|4.75|4.81|4.8|4.81|4.8|4.97|5.12|5.18|4.99|5.16|5.22|5.27|5.54|5.24|5.24|5.2|5.01|4.84|4.92|5.15|4.93|5.1|5.1|5.3|5.54|5.34|5.34|5.9|6.23|5.86|6|5.87|5.76|5.78|5.67|5.42|5.32|5.23|5.22|5.56|5.8|5.7|5.5|5.48|5.62|5.54|5.21|5.37|5.35|5.6|5.63|5.52|5.71|5.96|6.01|5.62|5.42|5.57|5.74|6.15|6.1|6.61|6.7|6.79|6.81|6.7|6.45|6.05|6.34|6.67|6.3|6.63|7.05|6.84|6.48|6.4|6|6.06|5.77|5.82|5.87|5.56|5.78|5.46|5.22|5|5.02|5.34|5.34|5.56|5.66|5.3|5.32|5.28|5.24|4.78|4.5|4.66|5.6|5.64|6.02|6.02|6.14|6.28|5.22|5.5|6|6.44|8.22|9.06|8.62|8.52|8.8|9.04|9.42|9.6|9.7|9.02|9.24|8.9|9.16|8.9|8.88|9.52|10.32|10.7|10.2|10.76|10.58|10.6|10.3|10.26|9.52|9.6|8.64|8.58|8.26|8.74|8.84|9.76|10.52|10.54|10.52|10.46|8.2|10.26|11.36|11.3|10.66|10.9|10.3|8.64|8.34|7.9|7.9|8.18|8.5|8.42|8.56|8.6|8.62|7.88|7.64|7.4|7.54|7.4|7.24|6.94|7|7.5|7.68|8.18|7.86|7.46|7.34|7.5|7.24|7.18|7.06|7.12|7.14|7.1|7.12|7.26|7.3|7.22|7.26|6.94|6.88|6.8|6.66|6.84|7.22|7.18|7.3|7.42|7.32|7.12|7.06|7.12|7|7.02|6.74|6.72|6.84|7.04|7.14|7|6.96|7.04|6.96|6.78|6.66|6.68|6.7|6.7|6.76|6.88|7.1|6.82|6.8|6.52|6.18|6.04|6.2|6.46|6.18
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|52|50.6|46.1|45.35|44|42|38.45|38.8|38.6|38.4|38.5||40.9|41.8|41.9|42|42.7|45.6|42.8|41.7|40|41.2|41|40.95|39.5|38.5|38.2|38|38.8|37.1|37.2|41|39.3|38|36.4|34.8|33.7|33.9|31.95|28.9|29.25|27|25.95|28.7|28.2|27.8|27.7|26.15|26.7|27.9|27.2|28.8|29.1|27.7|26.55|26.05|25.1|24.5|24.4|24.55|23.5||22.4|22.15|22.85|24.15|24.4|24.8|25.3|25|24.9|24.7|24.6|25.45|25.65|24.8|23.8|23.25|22.85|22.65|22.4|21.5|21.5|21.35|21.35|20.6|19.6|19.2|20.5|20.15|21.1|19.7|18.9|18.4|17.4|17.7|17.25|17.4|18.3|18.05|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.24|3.14|3.1|3.21|3.1|3.09|3.05|3.07|3.02|3.02|2.92|2.88|2.8|2.77|2.8|2.72|3|3.14|3|2.78|2.51|2.65|3.04|3.58|3.65|3.8|4|4|3.9|3.72|3.76|3.66|3.67|3.6|3.7|3.99|3.98|4.03|4.02|4|3.82|4.02|4|4.1|4.17|3.54|3.87|4.4|4.38|4.16|4.3|4.4|4.51|4.52|4.47|4.78|4.38|4.3|4.23|4.02|3.97|3.9|3.84|3.8|3.85|4|4.41|4.63|4.6|4.45|4.44|4.32|4.42|4.02|4.5|4.85|4.76|4.88|5.03|5.08|4.94|4.6|4.72|4.4|4.25|4|4.16|3.62|3.64|3.9|3.85|3.54|3.25|3.27|3.4|3.44|3.95|4.2|3.8|3.8|3.63|3.66|3.53|3.11|2.96|2.75|2.43|2.4|2.8|2.81|3.2|3.18|3.4|3.5|3.8|3.9|4|3.8|4.14|3.96|3.94|4|4.04|4.24|4|4.14|4.4|4.64|4.44|3.82|4.2|5.02|5.42|6.54|8.3|7.74|9.08|9.1|9.28|9.42|9.82|9.86|9.6|9.38|8.98|9.78|10.44|11.06|11.74|11.7|11.66|11.04|11.1|10.92|11|10.92|10.98|10.7|10.6|10.6|11.06|11|10.8|11.4|11.58|11.22|11|10.74|11|8.5|11.04|12.7|13.98|13|13.3|13|12.9|12.76|11.32|11.8|12.3|13.18|12.5|12.16|12.24|11|11|10.28|10.06|10|9.4|9.08|8.5|9.18|9.68|9.7|10.46|10.26|9.94|9.44|9.08|9.1|8.8|8.82|8.7|8.68|8.54|8.04|8.06|7.86|7.74|7.6|7.3|6.74|6.7|6.54|6.7|7.54|7.76|7.86|7.74|7.96|8.36|8.2|8|8.04|8.04|8.02|8.08|7.94|7.6|7.76|7.56|7.52|7.56|7.54|7.52|7.28|7.5|7.64|7.6|7.6|7.44|7.54|7.38|7.34|7.82|7.82|7.82|7.52|7.92|7.8
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.71|1.71|1.67|1.6|1.6|1.54|1.63|1.6|1.66|1.68|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.41|8.58|8.57|8.28|8.38|7.63|8.05|8.35|7.92|8.35|8.65||9.62|9.68|9.57|9.54|9.66|9.56|9.39|9.3|8.98|9.02|9.09|9.38|9.33|9.53|9.5|9.74|9.82|9.86|9.91|9.62|9.49|9.3|9.66|10.4|10.39|10.42|10.37|10.3|9.99|9.68|9.62|9.83|8.08|7.82|7.9|7.6|7.81|8.1|7.9|8.85|8.69|8.52|8.56|8.65|8.63|8.4|8.44|8.28|8.16||7.74|7.69|8|8.9|8.06|8.09|8.01|7.68|7.56|7.37|7.31|7.3|7.63|7.44|7.11|7.26|8.01|7.9|7.95|7.89|7.87|7.74|7.68|7.07|7.14|7.2|7.81|7.75|7.95|7.41|7.05|7.28|7.09|6.82|6.85|7.45|7.66|7.3|6.8|7.07|7|6.42|7.34|7.75|6.9|6.34|6.01|5.51|5.08|4.78|4.81|4.9|4.87|4.56||4.43|4.86|4.94|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|24.9|24.85|25.8|25.65|24.15|23.1|22.55|23.1|22|20.9|22.7||23.2|24|27.2|29.35|28.5|28.75|29|27.85|27.5|25.75|25.8|24.3|20.3|20|19.9|20.05|20.1|18.95|18.65|18|17.7|17.4|18.1|19.2||19.2|19.15|19|19.2|19.95|18.65|19.6|19.6|18.9|19.5|17.5|18.75|19.7|19.65|21.7|22.5|23.75|23.75|24.95|25.15|25.65|24.7|24.55|24.55||23.6|22.5|25|26.05|29.2|28.9|28.85|28.6|25.5|23.25|22.9|22.6|22.6|22.6|21.8|22.6|22.1|20.9|20.65|20|19.6|19.35|19.35|18.6|19|19.05|19.2|19|20|19.85|18.85|19.75|18.9|18.9|18.2|19.4|21|20.15|19.2|18.2|18|17.4|16.9|18.1|17.9|16.65|16.25|16.1|15.1|14|14.3|14.65|14.75|14.7||14.4|14.6|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2.47|2.53|2.33|2.32|2.47|2.71|2.96|2.85|2.83|2.82|3.02|3.29|3.1|3.19|3.28|3.29|3.26|3.21|3.31|3.29|3.37|3.4|3.8|4.24|4.3|4.2|4.32|4.48|4.48|4.39|4.04|4|4.07|3.95|3.83|4.32|4.21|4.31|4.11|4.46|4.69|4.69|4.95|5.31|5.17|4.84|5.05|4.28|4.19|4.8|4.74|5.01|4.94|5.03|5.41|5.34|5.23|5.3|5.3|5.05|4.81|4.66|4.33|4.54|4.68|4.98|5.17|5.61|5.64|5.17|5.19|5.56|5.35|5.22|5.01|4.55|4.47|4.47|4.32|4.5|5.08|4.94|4.97|5.11|4.94|4.39|4.39|4.67|5.25|5.1|5.13|5.06|4.99|4.74|4.95|4.62|4.62|4.5|4.32|4.11|4.1|3.66|3.77|3.23|3.26|2.78|2.84|2.71|2.78|2.68|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|268.48|268.48|259.83|247.6|247.4|246.1|253.56|242.62|236.66|241.83|232.68|226.72|233.68|239.74|248.59|254.07|253.56|253.56|262.51|259.4|251.93|260.52|250.78|257.54|258.53|263.6|267.48|263.51|258.53|265.5|268.48|268.49|263.51|268.69|267.48|277.43|268.48|270.47|265.49|248.58|241.63|238.65|237.55|236.67|234.67|225.72|223.73|221.74|223.73|224.73|222.74|221.73|221.74|221.23|231.69|230.69|230.79|231.69|235.66|233.67|238.65|235.67|240.63|239.65|233.67|228.7|225.72|224.73|225.72|228.7|227.71|220.65|220.25|218.76|223.23|224.73|218.86|219.75|224.73|229.7|230.69|232.68|233.18|232.68|229.7|232.68|230.69|234.67|230.69|233.66|237.65|233.57|226.71|220.75|220.75|213.79|234.67|237.65|237.65|241.63|238.65|231.69|224.73|218.76|221.74|210.8|210.61|209.81|208.82|199.97|191.9|190.92|200.86|198.87|191.13|198.87|197.89|188.93|185.95|181.97||171.25|167.55|166.62|167.09|166.62|161.08|157.37|150.42|143.48|137.93|138.95|122.18|159.23|167.09|165.61|161.99|162.46|165.7|164.77|166.62|170.33|170.33|175.88|166.53|162|163.85|172.18|175.88|180.6|185.14|191.61|192.54|186.71|180.51|190.69|198.1|186.06|179.12|173.1|171.24|171.25|173.1|175.88|189.77|186.98|175.88|171.25|162|134.23|150.89|166.62|178.66|193.47|182.35|194.4|201.8|194.4|188.84|206.43|209.21|220.32|217.54|241.61|240.68|229.57|224.02|233.27|225.87|236.05|249.94|226.79|212.91|248.09|254.57|255.03|267.52|266.59|271.23|259.19|247.16|222.17|215.22|210.22|207.35|221.24|231.42|219.85|207.35|198.1|201.8|203.65|207.35|209.66|207.35|207.82|189.77|203.65|205.5|191.62|187.92|189.77|188.61|184.68|180.96|176.81|181.44|184.67|180.51|168.48|160.98|148.11|143.95|143.95|147.18|139.78|137.93|138.85|135.98|134.23|126.82|125.89|121.27|119.41|119.41|121.08|122.18|118.49|118.4|120.34|119.88|119.41
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.28|5.12|4.83|4.65|5|5.04|5.15|5.08|5.01|5.24|5.16|5.24|5.29|5.07|5.21|5.52|5.47|5.34|6|5.96|6.27|6.2|6.2|7|7.24|7.35|7.44|7.33|7.35|7.2|6.41|6.35|6.23|6.4|6.15|6.04|5.73|5.89|5.5|5.36|5.65|5.38|5.4|5.69|5.63|5.21|5.4|5.02|5.06|5.57|5.4|5.5|5.77|6.22|6.2|6.04|6.04|5.82|5.71|5.29|5.51|5.77|5.02|5.11|5.1|5.28|5.03|4.47|4.26|3.83|3.8|4|4.06|3.95|4.22|4.23|4|3.99|4.32|4.33|3.85|3.8|3.34|3.32|3.33|3.03|3.53|3.58|3.44|3.54|3.63|3.62|3.6|3.6|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.92|1.92|1.9|1.89|1.84|1.81|1.82|1.85|1.78|2.07|2.03|2.12|2.1|2.13|2.21|2.18|2.19|2.12|2.02|1.87|1.8|1.83|1.84|1.86|1.83|1.84|1.83|1.89|1.87|1.73|1.68|1.86|1.87|1.92|1.95|2.05|1.88|2.12||2.361|2.354|2.231|2.123|2.269|2.292|2.2|2.1|1.938|1.992|2.338|2.239|2.454|2.239|2.308|2.108|2.015|1.792|1.746|1.792|1.677|1.623|1.546|1.431|1.562|1.608|1.646|1.5|1.269|1.192|1.169|1.139|1.146|1.108|1.154|1.123|1.177|1.123|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.0452|58.1652|56.6054|56.0055|54.2057|53.7539|54.3468|55.0667|55.4761|55.1938|55.3883|55.551|56.1121|55.5622|55.8877|56.46|57.6271|56.7854|56.2243|54.569|56.1963|55.8877|55.4388|58.9402|59.2544|59.4227|58.1377|58.9514|59.4788|59.7033|56.6901|62.8568|62.5249|55.6312|52.9057|48.3366|45.6913|46.5009|46.9378|46.549|47.3787|43.2665|41.1382|41.2023|40.6412|39.3987|39.046|37.7314|38.4849|40.0921|38.2484|35.9118|36.4088|37.2745|36.8737|35.9599|34.6292|34.4689|33.042|31.5831|30.4689|30.7815|30.6212|30.0681|31.3506|31.6873|30.6292|30.8737|29.3306|29.2024|28.545|30.3807|29.2585|27.8957|29.9799|30.1643|28.7054|28.2845|30.1883|28.8737|27.1783|26.3727|25.01|24.8577|24.6252|23.9679|23.7755|23.6553|24.2485|24.4569|24.2885|22.4448|21.7515|21.511|22.4529|22.6212|22.9258|23.6473|24.3527|22.8537|20.537|18.9178|18.8457|18.036|16.8336|16.8417|16.0801|15.6633|15.2705|14.9258|14.7495|14.7735|15.8717|16.1924|16.513|16.521|16.1924|16.8737|16.8417|17.3707|16.9138|16.9459|16.8336|16.5411|16.2004|16.0521|15.6753|16.4328|17.8437|16.1122|18.3647|20.1282|20.04|22.2044|24.0481|24.7695|27.4949|26.8577|26.4929|25.5711|25.8316|26.7014|24.4809|22.0481|21.8837|23.002|21.9719|25.014|26.7735|26.4609|27.4148|28.4569|29.5791|27.6553|28.4649|29.1062|27.022|26.7935|26.1322|26.4128|26.2925|27.9759|28.0561|30.9378|33.6673|33.6753|31.7514|34.1482|35.3667|27.2545|39.2945|37.6833|32.4649|32.3206|31.022|27.7354|26.7735|26.3727|26.0601|25.3707|25.6513|26.0521|24.1282|23.8637|25.6673|26.4569|26.533|26.1322|26.0761|25.6913|24.2084|23.4068|25.2545|26.1322|25.8076|25.8917|27.1302|27.0941|25.0901|24.3687|23.6473|23.006|22.9258|22.7655|22.2044|20.4929|20.6813|21.1743|20.4408|20.2004|19.8797|18.8577|20.2084|18.6052|18.4449|19.2384|20.0481|20.8416|20.3767|21.7234|20.4889|20.8497|20.9378|20.2324|21.026|21.1142|20.8497|20.8416|21.2914|20.1889|19.5998|19.0748|19.1914|18.4973|18.2581|17.7535|17.6165|17.4998|17.1031|16.8056|16.0444|15.989|15.9306|16.0152|15.6973|15.5748|16.339|14.6532|14.379|17.211|16.7998|16.1581
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|1.88|1.69|1.68|1.36|1.35|1.23|1.34|1.32|1.31|1.48|1.52|1.65|1.67|1.77|1.81|1.82|1.79|1.83|1.75|1.84|1.95|2.02|2.02|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.74|3.81|3.9|3.57|3.52|3.38|3.29|3.17|3.43|3.96|4.19|4.16|4.43|4.55|4.49|4.12|3.96|3.88|3.83|3.87|3.69|3.86|4.14|4.03|3.92|3.83|3.83|3.86|3.64|3.6|3.57|3.45|3.38|3.45|3.23|3.26|3.23|3.19|3.1|2.96|3.01|2.92|2.9|2.97|3.06|2.87|2.87|2.84|2.92|3.03|2.88|3.13|3.29|3.35|3.57|3.51|3.47|3.38|3.35|3.19|3|3.19|3.04|3.19|3.38|3.44|3.22|3.02|2.99|2.85|2.87|2.78|2.54|2.54|2.69|2.74|2.57|2.68|2.87|2.83|2.63|2.57|2.62|2.53|2.34|2.48|2.53|2.52|2.47|2.43|2.29|2.15|2.09|2.08|2.15|2.17|2.17|2.05|1.94|1.84|1.84|1.8|1.73|1.68|1.61|1.53|1.38|1.4|1.39|1.28|1.22|1.24|1.31|1.29|1.32|1.3|1.34|1.31|1.34|1.48|1.45|1.45|1.41|1.5|1.51|1.63|1.49|2.21|2.1|1.76|1.93|2.26|2.15|3.01|3.34|2.94|4.02|3.92|3.94|3.89|3.64|3.79|3.54|3.56|4.04|4.32|4.29|4.27|4.62|4.47|4.42|3.79|3.69|3.69|3.74|3.81|3.89|3.51|3.41|3.21|3.34|3.16|3.39|3.06|3.11|3.11|2.86|2.96|2.99|2.89|3.34|3.36|3.16|2.94|2.89|2.86|2.89|2.94|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.99|7.06|7.03|7.3|7.33|7.26|7.18|7.28|7.19|7.27|7.18|6.84|6.3|5.92|5.51|5.62|5.61|5.63|5.62|5.6|5.35|5.35|5.34|5.33|5.32|5.62|5.66|5.62|5.61|5.53|5.63|5.76|5.91|5.71|5.57|6.03|6.03|6.07|5.93|5.93|5.85|5.72|5.72|5.74|5.87|5.35|5.42|5.51|6.31|7.41|7.1|6.73|7.6|7.98|7.5|8.26|8.16|8.2|8.46|8.23|8.1|8.01|8.05|8.26|8.26|8.24|8.26|7.74|7.77|7.82|8.05|7.78|7.72|7.7|7.71|7.85|7.84|7.98|8.3|8.36|7.79|7.52|7.44|7.27|7.25|7.17|7.14|7.03|7.18|7.18|7.07|7|6.86|6.9|6.87|6.58|6.9|7.32|7.1|7.1|7.73|7.22|7.14|6.72|6.59|6.55|6.66|6.54|6.5|6.26|5.76|5.5|5.3|5.14|5.44|5.36|5.06|4.88|5.2|5.4|5.26|5.34|5.32|5.36|5.1|5.26|5|5.5|6.14|4.84|5|6.2|6.62|7|7.52|7.14|7.64|8.04|8.38|8.44|8.32|8.2|8.06|8.06|8.02|8.34|7.98|8.7|9.86|9.8|10.06|9.82|10|9.76|9.7|9.32|8.8|8.4|8.48|8.34|8.42|8.42|8.48|8.6|9.1|9.4|9.54|9.46|9.78|9.36|10.32|11.3|11.14|11.02|11.14|10.56|10.3|10.3|10.4|10.32|10.4|10.58|10.68|10.9|11.14|11.06|10.7|10.2|10.14|10.18|10.06|10.16|9.9|10.08|10.5|10.9|11.5|11.42|11.74|11.6|11.58|11.16|11.08|11.22|11.3|10.9|10.96|11.12|11.12|11.02|10.84|10.6|10.54|10.36|10.32|9.74|10|10.88|10.96|10.94|11|10.62|10.78|10.64|10.34|10.2|10.26|10.22|10|9.8|10.08|10.36|10.16|9.74|9.76|9.66|9.54|9.36|9.46|9.82|9.86|10.14|10.18|10.36|10.44|10.42|10.54|10.22|10.04|9.86|10.08|9.68
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|1.18|1.18|1.19|1.18|1.19|1.18|1.26|1.13|1.18|1.22|1.23|1.23|1.18|1.18|1.18|1.21|1.18|1.16|1.34|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.3|3.42|3.38|3.55|3.34|3.38|3.48|3.5|3.46|3.63|3.81|3.88|3.81|3.88|3.83|3.89|3.71|3.79|3.79|3.73|3.59|3.34|3.26|3.34|3.36|3.22|3.4|3.34|3.09|2.85|2.7|2.57|2.85|2.92|3.03|2.95|2.96|2.97|2.94|2.82|2.89|2.78|3.49|3.41|3.55|3.55|3.55|3.21|3.36|3.67|3.94|4.12|3.55|4.3|4.01|3.9|3.94|4|3.28|2.93|2.85|2.79|2.76|2.72|2.66|2.1|2.08|1.98|1.96|1.96|1.95|2|1.98|1.94|1.98|2.08|2.14|2.17|2.15|2|2.11|2.08|2.14|2.14|2.01|1.73|1.38|1.36|1.33|1.39|1.2|1.17|1.12|1.13|1.11|1.03|1.02|1.11|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||0.322|0.342|0.382|0.387|0.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.347|7.896|7.716|7.603|7.34|7.506|7.739|7.172|7.855|8.128|7.957|7.588|8.06|8.073|8.094|7.991|7.704|7.65|8.094|6.359|5.894|5.956|5.976|5.949|5.874|5.751|5.922|5.614|5.635|5.567|5.532|5.498|5.464|5.396|5.464|5.328|5.396|5.259|5.205|5.123|5.191|5.123|5.191|5.314|5.191|5.068|5.123|5.054|5.191|5.259|5.498|5.478|5.464|5.362|5.205|5.136|5.054|4.918|4.918|5.088|5.266|5.129|5.164|5.123|5.129|5.095|5.259|5.246|5.321|5.259|5.266|5.191|4.945|5.45|5.328|5.307|5.464|5.532|5.635|5.505|5.628|5.601|5.669|5.567|5.608|5.635|5.676|5.669|5.806|5.737|5.676|5.396|5.034|4.849|5.136|5.362|5.874|6.079|5.874|5.601|5.874|5.676|5.464|5.198|4.713|4.187|4.166|3.975|4.098|4.023|4.098|3.961|3.655|4.114|3.934|4.043|3.989|3.934|4.918|5.3|5.311|5.3|5.191|5.273|5.409|5.191|5.3|5.683|6.721|5.409|6.344|5.901|6.311|7.53|7.377|6.491|7.928|8.202|8.06|8.087|8.191|8.36|8.305|8.262|8.142|8.163|8.196|8.305|8.349|8.251|8.251|8.251|8.251|8.338|8.415|8.196|8.442|7.732|7.251|7.114|7.049|6.939|8.032|8.005|7.814|7.868|7.896|8.519|8.196|8.016|8.743|8.825|8.415|8.305|8.202|7.65|7.213|6.59|7.322|7.158|7.049|6.448|6.71|6.83|6.748|6.557|6.393|6.393|6.355|6.18|6.18|6.12|6.147|6.065|6.147|6.038|5.901|6.054|5.42|5.355|5.311|5.448|5.355|5.459|5.53|5.426|5.273|4.918|4.699|4.3|4.207|4.317|4.437|4.541|4.595|4.743|4.923|5.027|5.027|4.852|4.808|5.027|5.027|5.25|5.399|4.852|4.153|3.847|3.545|3.737|4.109|4.393|4.507|4.721||4.677|5.158|5.508|5.49|5.477|5.565|5.521|5.394|5.639|5.399|5.158|5.114|5.246|4.94|5.158|5.027|4.918
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.59|4.07|3.99|3.96|5.17||||||||5.85|7.56|8.2|8.25|8.1|7.84|7.9|7.61|7.58|7.72|7.69|7.6|7.32|7.34|7.11|6.94|6.85|6.71|6.15|5.98|7.02|6.99|6.68|6.68|6.81|6.7|7.04|7.04|6.85|6.56|6.99|7.22|7.61|7.52|7.4|6.38|7.33|7.38|7.71|8.09|7.82|7.91|7.67|7.31|7.02|6.63|7.31|7.26|7.02|7.21|7.08|6.85|6.69|6.87|6.83|6.77|6.29|6.5|6.48|6.19|5.57|6.32|6.15|6.69|6.63|6.95|6.39|6.13|6.1|6.2|6.45|6.2|6.11|5.88|5.51|5.23|5.35|5.42|5.25|5.09|4.85|5.08|4.71|4.39|5.41|5|4.35|4.21|3.61|4.41|4.51|4.33|3.72|3.64|3.83|3.42|3|2.66|2.61|2.46|2.27|2.31|2.32|2.35|2.75|2.84|3|3|2.93|2.91|3.15|3.01|2.89|2.84|3.05|3.66|3.53|2.96|3.09|4.02|3.42|5.37|5.19|4.99|5.96|4.74|6.2|6|6.18|7.6|7.8|7.71|7.98|8.44|8.22|8.65|9.18|9.45|9.98|9.26|9.26|9.05|10.72|10.73|10.7|10.41|11.18|11.21|11.22|11.36|11.69|11.59|11.66|11.82|11.78|11.71|11.52|11.22|12.11|11.56|11.38|11.46|11.45|11.66|11.89|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.34|33.7|33.74|31.65|32.62|31.81|33.99|32.9|32.63|31.69|32|31.09|31.73|33|27.48|29.12|28.83|26.53|21.62|20.83|20.14|19.93|19.04|19.55|18.16|17.52|16.18|15.59|15.5|15.88|15.32|15|15.34|15.25|15.25|14.79|14.06|13.7|13.66|13.16|13.16|12.54|12.43|12.85|13.07|12.97|13.67|13.97|13.61|14.29|14.06|14.6|14.73|15.27|15.95|15.7|15.2|15.23|13.79|13.61|13.52|12.93|12.75|12.7|12.93|13.15|12.85|12.78|12.85|12.85|13.24|13.97|13.97|13.97|14.42|15.6|14.96|15.17|15.01|15.05|15.34|15.21|14.07|13.81|14.01|13.88|15.06|14.42|13.92|13.71|14.1|13.89|13.08|13.61|14.01|14.06|14.6|13.88|14.23|13.06|12.43|11.17|11|10.24|9.82|9.47|9.58|9.55|7.93|7.58|7.32|7.25|7.43|6.58|5.98|5.41|5.42|5.42|6.24|6.04|5.94|5.81|5.77|6.85|6.77|7.18|6.86|8.12|9.15|8.66|8.69|8.13|7.85|10.86|12.25|12.16|13.15|13.53|13.79|14.01|14.58|14.03|14.19|12.34|11.49|12.72|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.82|2.75|2.79|2.74|2.39|2.31|2.8|2.68|2.92|3.42|3.51|3.68|3.61|3.05|2.93|2.95|2.92|2.94|2.87|2.83|2.77|2.81|2.75|2.77|2.86|2.75|2.97|2.97|2.93|3.01|2.93|2.66|2.4|2.27|2.25|2.45|2.2|2.05|1.72|1.82|1.79|1.97|1.95|2.01|2.16|2.11|2.07|1.91|2.22|2.72|2.68|2.77|2.77|2.86|2.93|2.86|2.97|2.76|2.72|2.74|2.7|2.68|2.63|2.58|2.64|2.34|2.8|2.61|2.61|2.58|2.34|2.24|2.17|2.08|2.19|2.03|1.97|1.95|1.92|2.03|2.06|2|2.03|2.08|2.12|2.25|2.25|1.87|2.1|2.07|1.91|1.92|1.72|1.78|1.76|1.79|1.76|1.82|1.6|1.48|1.49|1.41|1.2|1.1|1.25|1.24|1.2|1.16|1.05|1.02|1.02|1.03|1.11|1.32|1.3|1.23|1.18|1.14|1.32|1.44|1.18|1.14|1.01|0.92|0.91|0.95|0.87|0.96|1.15|0.93|2.39|2.44|3.54|3.63|2.4|2.7|4.19|4.07|3.67|3.76|3.83|4.3|4|4.4|4.87|4.88|4.88|4.84|4.5|4.49|5.24|4.97|5.31|4.83|4.81|5.19|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.64|6.15|6.12|6.09|6.07|6.05|6.06|6.07|5.17|5.17|5.17|5.17|5.09|4.97|4.78|4.54|4.53|4.27|4.16|3.44|3.35|3.39|3.2|2.86|2.63|3.21|3.37|3.21|3.09|2.82|2.77|3.04|2.95|2.83|2.61|2.73|2.79|2.82|2.63|2.57|2.55|2.47|2.45|2.39|2.31|2.2|2.21|2.14|2.09|2.49|2.01|2.1|1.88|2.06|1.72|1.7|1.65|1.66|1.67|1.65|1.68|1.65|1.68|1.67|1.62|1.58|1.58|1.55|1.45|1.45|1.43|1.41|1.43|1.42|1.42|1.45|1.46|1.5|1.53|1.58|1.59|1.61|1.65|1.64
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|650|615.55|610|507|480.05|468|480.25|471.3|469.95|479|480|551.6|575.05|561.35|591.05|620|612.15|589.5|600|560.05|571.4|575|624.7|688.05|660|659.05|656|646|651|641|608.25|580.4|515.1|493|496|486.2|482|466.7|452.8|442.35|420.6|412.55|414.5|410.05|403.55|400|405.55|407|411.05|412.35|405|393.15|384|390.05|362.15|352.65|363.1|368.1|367.1|365.4|364|364|372.35|357|342.35|385|416.1|413.25|407|408.25|408.35|360.15|340|317.2|340.6|336.5|318.15|325.7|350.1|333.25|297.45|300.4|296.1|275|286.05|285|275|273.15|278|281|265|248|230.1|238.1|250|252.25|259.5|260.1|253.05|241.5|221|211.1|200.25|196.1|205.05|194|190|175.55|172|165.15|163.5|163.05|166|173.6|178.7|181|180|191.6|201.25|202|221.25|220.25|200.45|217.1|215.05|211|205.6|217.15|211.05|190.1|202.05|206.95|205|229|245.45|250.05|261|271|274.45|277|279|277.5|268.25|279.95|275.1|263|260.55|258.1|253.05|248.75|250.3|250.5|248.25|228.35|207|208|211|202.05|183.6|184.75|164.15|180.1|199|210.5|223|225.5|207|222|230|202|275|282|309.15|265|265|258.6|248|245.6|242.95|240.05|241.1|242.05|232.1|225.45|232.85|250|250|251.2|253.1|259.6|259.1|250.1|259.1|265|271|262.15|270.15|260|255.1|257|263.1|251.8|248|262|250.5|242.25|221|221.5|216.5|194|187.65|184.1|185|188.2|187.2|188|194|204|205|214.5|215.25|218.2|223.2|226|226.25|222.25|219|212.75|223.1|227.5|216|222|229|231.7|234.9|232|229.5|227|232.65|226|212.5|211.5|216.4|218.1|217.5|200.1|194.05|189.05|195|183|184|182.6
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|31.08|30.79|30.31|31.08|27.3|26.27|28.06|27.07|26.78|27.68|27.04||26.66|26.46|26.56|27.23|27.62|27.94|28.06|27.9|28.06|27.55|27.74|27.55|27.42|28|29.19|29.63|30.18|30.79|30.88|29.79|29.15|27.23|26.59|28.83|28.32|27.3|27.62|29.54|28.19|28.06|24.35|25.37|24.12|23.18|25.11|22.6|23.86|28.37|27.21|31.55|31.04|32.71|28.24|28.21|29.24|29.17|26.92|26.31|25.37||23.83|23.25|24.82|27.75|29.36|29.3|31.42|32.07|32.17|31.75|29.36|29.04|30.39|27.11|21.25|21.7|22.25|22.57|19.06|18.38|18.35|18.29||18.69|18.72|18.06|19.03|18.72|19.57|19.41|17.36|17.55|17.08|16.45|16.1|16.89|17.2|16.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|48|45.45|43.1|41.2|40.55|41.9|41.35|38.5|36.6|38.1|35.7|41.15|41|42|42.5|40.35|40|38|37.05|36|40.5|40.5||50.42|47.61|46.8|43.22|43.11|43.6|41.1|39.69|40.64|40.4|35.32|36.66|38.91|37.61|35.5|33.8|33.44|32.6|30.32|31|29.2|28.21|26.3|28|28.01|26.8|30.58|29.67|31.9|30.4|32.22|32.01|26.5|27.2|26.3|28|27.68|26.81|28.64|29|28.05|28.55|32.46|33.05|32.3|29.96|26.15|26.11|26.1|25|24.92|25.4|23.43|22.99|26|26.66|27.05|25.6|26.12|25.04|25.28|22.22|20.02|21.2|17.2|16.2|16.74|17.01|16.2|14.73|15.08|15.25|15.44|15.9|16.72|17.55|15.96|13.04|12.6|12|12.21|12.8|12.91|12.6|11.2|10.47|11.31|10.68|10.5|10.93|9.26|11.6|12.2|12.2|12.6|13|12.3|13.33|12.55|13.9|13.8|13|13.62|13.99|15.63|15.56|14|13|13.24|16.4|20|20.27|20.65|19.27|23.2|22.6|23|23.02|22.81|20.3|18.6|18.08|18.2|17.2|19|19.8|18.09|19.07|21.4|18.93|18.31|21.74|22.95|23.2|23.98|22.2|21.24|18.22|19.51|18.7|20.34|23.13|23.01|23.06|24.96|23.62|24.15|32.02|34.24|27|26|25|25.2|23.32|22.69|21.07|21|18.61|20.61|21.02|18.41|18.53|21.33|22.21|20.08|19.97|21.57|18.28|21.5|22.78|21|21.62|23|24.48|23.4|22.22|22.2|22.01|22.42|24|24.4|23.31|25.4|24.21|27.19|28|29|28.22|28.11||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|25.22|24.92|31.52|33.39|32.21|31.72|31.32|30.04|31.03|33.59|33.59|30.63|32.01|30.34|30.04|28.86|27.98|26.89|26.99|26.79|26.01|26.69|29.16|28.47|29.16|28.32|30.04|29.55|29.55|29.31|29.31|28.57|28.32|28.57|28.32|28.81|29.55|30.29|29.55|28.07|28.32|27.33|26.84|26.84|25.86|25.61|25.61|24.84|24.84|25.08|23.19|25.55|25.08|25.79|23.66|19.31|18.55|18.64|18.93|18.26|17.32|17.6|17.13|17.51|18.36|18.45|18.36|18.26|18.55|18.08|17.7|17.41|17.03|17.13|17.03|17.7|16.37|17.32|19.12|19.02|18.93|18.83|19.21|19.12|18.64|18.36|19.49|19.02|16.37|12.66|11.72|9.28|8.63|7.97|8.02|7.92|8.67|8.44|8.49|8.21|8.21|8.16|7.64|8.44|8.02|6.75|6.28|5.86|5.86|5.53|5.39|5.44|5.91|5.81|5.96|6|5.96|5.81|6.05|6.1|6.33|6.24|6.14|5.96|6.24|7.27|7.31|7.6|7.17|6.05|6.14|8.53|10.22|10.22|9.94|9.94|9.99|9.89|10.03|9.75|9.71|9.66|9.47|9.43|9.28|9.33|9.38|9.47|9.47|9.57|9.52|9.47|9.43|9.33|9.28|9.25|9.06|8.88|8.88|8.84|8.88|8.88|8.88|8.74|8.74|8.56|8.61|8.43|8.29|7.97|8.88|9.15|10.25|10.2|10.11|10.02|9.47|9.43|9.29|9.38|9.29|8.97|8.7|8.43|9.24|9.06|9.42|9.29|9.2|9.15|9.06|8.34|7.8|8.66|9.06|9.11|9.51|9.69|9.69|9.29|9.11|8.3|8.21|8.03|7.67|7.07|6.98|6.98|7.65|7.6|7.74|7.87|7.87|7.42|7.25|7.16|7.65|8.09|7.82|7.78|7.74|7.91|7.87|7.2|7.56|7.56|7.2|6.8|6.67|6.31|6.49|6.89|6.67|6.76|7.11|6.98|7.02|6.62|6.36|6.05|6.31|6.18|6.05|6|5.78|5.25|5.11|5.29|4.93|5.16|5.42|4.58
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.89|3.71|3.65|3.63|3.64|3.52|3.27|3.11|3.09|3.43|3.45|3.69|3.8|4.16|4.35|4.32|4.29|4.36|4.36|4.18|4.18|4.2|4.2|4.36|4.34|4.6|4.9|4.99|4.88|4.59|4.52|4.55|4.61|4.53|4.51|4.76|4.89|4.88|4.8|5.04|5.08|4.55|4.76|5.15|5.2|5.33|5.67|5.38|5.99|6.2|5.96|5.9|6.6|6.98|7.06|6.75|6.95|7.34|6.97|6.6|5.85|5.84|5.69|||||6.36|5.61|5.69|5.51|7.11|7.22|7.1|7.3|7.08|7.06|7.25|7.22|7.25|7.52|7.23|7.73|7.32|8.75|8.3|8.73|8.7|9.03|9.55|9.8|9.58|8.66|9.02|10.06|8.75|7.88|7.89|7.21|6.7|6.7|6.67|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|18.93|18.68|19.18|18.28|17.94|17.22|17.19|17.05|16.9|17.17|16.13|16.73|16.96|17.72|18.74|18.52|19.43|19.56|19.3|19.52|21.27|21.41|20.64|21.32|20.89|21.07|20.1|19.45|18.77|17.58|17.56|16.34|16.3|16.07|16.24|16.2|16.05|16.5|15.49|15.3|15.2|14.87|14.49|14.41|13.98|12.96|13.58|12.68|12.14|13.56|12.59||13.51|13.55|12.97|12.14|11.91|12.75|12.25|12.2|12.08|13.02|12.59|12.77|12.72|12.29|12.37|11.24|10.94|10.43|10.27|10.75|10.96|10.47|10.21|10.06|9.49|9.46|9.27|10.6|10.08|9.69|9.5|8.87|8.22|8|8.14|7.8|8.12|7.95|7.43|6.85|6.45|6.14|6.19|5.87|6.05|6.41|6.17|5.62|5.6|5.21|4.77|4.64|4.18|4.12|4.02|3.97|3.88|3.96|3.83|3.78|3.91|3.54|3.44|3.41|3.3|3.11|3.04|3.22|3.21|3.24|3.21|3.27|3.27|3.42|3.42|4.2|4.82|3.31|4.15|5.11|4.63|6.48|7.4|7.15|8.56|9.07|9.89|10.46|10.48|11.84|11.53|11.29|10.76|8.89|8.74|10.73|11.18|12.21|12.41|11.7|12.19|12.63|12.64|11.5|11.13|12.26|12.97|13.17|13.14|13.12|12.21|12.68|12.93|15.67|||15.31|13.12|15.79|14.58||15.67|15.12|15.67|10.93|13.48|||13.48|13.48|13.48|13.1|12.76|11.88|11.7|11.77|12.02||12.02|11.28|12.03||12.02||12.03|10.93|10.75|10.75|9.77|9.48|9.44|8.24|9.66|9.11|9.02|8.75||8.74|9.11|8.2||7.8|7.98||8.74|7.33|6.01|5.9|6.19|5.82||5.82|||5.65|5.45||4.65||4.92|4.92||4.92|||||5.12||||5.63|5.63|5.61|5.39|5.46||5.63|5.11|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|24.2|24.05|23.95|23.9|23.4|22.55|24.6|24.7|24.45|24.9|24.9||25.2|25.1|24.85|24.85|25|24.85|24.8|25.05|24.3|23.95|24.1|24.2|24.5|24.15|23.7|24|24.35|24.65|24.9|24|23.55|22.9|22.65|23.25|23|23.5|23.55|24.5|24.2|23.2|22.55|23.15|22.9|21.65|22.2|21.15|22.05|22.6|22|24.5|24.5|25.45|25.45|25.75|26.15|25.7|25.5|24.9|24.8||24|23.2|24.5|26.8|27.6|26.95|28.65|28.2|27.8|27.45|26.9|26.7|26.4|24.8|23.65|24.35|26|27.25|25.75|24.6|23.15|23|21.25|19.7|19.2|18.1|16.45||16.83|16.28|15.18|15.33|13.94|13.79|13.69|14.29|15.78|16.08|16.18|16.08|15.23|13.09|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|32.5|32.45|32.15|32|32.15|30.55|32.85|32.65|32.55|34.8|34.9||35.8|35.15|34.8|34.85|35.05|35|34.85|34.9|34.8|35.05|35.9|36.25|36.3|37.1|36.8|36.65|36.5|36.35|36.2|36.5|36.5|36.3|36.5|37.2|37|36.5|36.15|38.8|38.05|37.8|37.6|37.85|37.7|37.35|38|37.35|37.8|39.1|37.5|40.6|40|40.6|40.65|40.35|40.35|39.7|39.75|38.15|38.15||37.25|36.25|39.1|40.8|42.65|41.6|40.05|38.8|38.1|38.55|38.1|38.7|40.6|39.4|37|36.1|38.9|38.9|37.1|35.9|36|36.2|36.55|35.2|34.3|34.65|37.5|38.25|38.1|38|36.55|37.35|36.8|35.3|34.95|35.5|38.6|37.4|36.4|32|31.3|28.6|30.85|32.1|28.75|27.65|27|27|25.75|24.7|24.8|25.5|25.9|23.65||21.45|22.9|26.2|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.015|1.024|0.987|0.959|0.959|0.931|0.987|0.959|0.996|1.043|1.043|1.061|1.052|1.061|1.099|1.071|1.071|1.043|1.024|1.033|1.015|1.033|1.043|1.071|1.052|1.08|1.08|0.95|1.006|1.024|1.024|1.127|1.108|1.099|1.145|1.21|1.173|1.245|1.349|1.339|1.33|1.301|1.32|1.349|1.358|1.282|1.282|1.235|1.33|1.377|1.358|1.48|1.349|1.405|1.396|1.292|1.132|1.037|0.858|0.839|0.849|0.839|0.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|14250|14000|14800|13950|13950|13250|15300|15250|15150|14400|13050|14000|14400|15050|14650|13850|12900|13750|14700|15800|15550|15000|15650|16050||||43366|39317|34994|34240|34240|33416|32387|33313|35337|35337|32661|28613|32250|29299|26898|25868|25285|23055|22712|23089|21271|23879|22746|23089|23467|22540|23467|22678|23192|19693|23432|23089|22849|22163|21820|19899|20619|21271|22575|20585|17909|24736|33656|34171|33416|33759|33965|36161|34445|33622|32661|36229|38288|38768|39798|41170|42954|41513|39935|36367|36092|40415|35818|34445|32661|32078|32250|32250|31564|33622|33039|35132|34583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.95|14.3|14.25|13.65|13.75|12.7|13.85|14.25|14.4|15|15.6||17.05|17.45|17.8|18.35|18.05|16.85|16.4|16.3|17.35|17|16.9|17.65|17|17.1|16.8|17.55|15.9|15.6|15.45|15.15|14.85|14.7|14.9|14.45|13.6|13.9|13.3|11.95|11.2|11.5|11.15|11.4|11.2|10.7|11.1|10.65|10.8|11.75|11.5|12.55|12.9|13.6|13.9|13.3|13|12.5|12.7|13.05|12.85||12|11.6|13.4|14.6|14.25|13.15|12.85|12.65|12.45|13.05|13.1|13.2|13.5|13.45|12.7|12.9|14.1|14.35|13|12.7|12.7|13|12.8|11.95|11.75|11.5|12.5|12.6|13.8|14|13.35|14.25|12.7|12.9|11.95|12.4|13|13.8|14.35|12.9|10.75|8.8|9.64|10.35|10.35|8.76|8.39|7.31|6.35|5.92|6.6|6.78|6.8|6.66||6.58|7.08|7.26|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|30.45|31.95|32|31.3|31.9|30.25|30.25|31.5|31.65|34.9|34.9||33.4|32.45|33.35|32.75|31.2|30.8|30.2|29.2|28.3|28.2|28.6|28.65|27.4|28.45|28.5|29.4|30|30.05|30.8|30.2|27.65|26.9|26.5|27.7|28.3|27.8|25.5|25.05|24.9|24.45|24.5|24.5|24.3|23.2|24.6|24.6|26.15|30.1|28.5|32.5|32.4|34.9|34.8|33.8|33.4|33.3|33.25|32.8|32.35||27.25|27.9|29.55|32.6|36.2|33.5|31.15|30.4|29.65|27.2|27.15|27.95|27|26.25|25|25.7|27.5|28|25.55|24.9|25.1|25.3|25.1|24|26.5|26.7|28|28.25||23.56|22.77|23.22|22.28|21.68|21.73|22.48|23.56|20.99|18.96|18.91|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|65.7|66.53|63.71|58.57|57.1|56.71|59.68|60.04|58.18|59.37|52.64|62.74|62.7|67.97|71.98|80.18|83.33|81.77|79.38|73.66|74.55|70.14|78.95|87.09|91.07|88.29|90.43|90.31|92.48|93.09|96.34|95.85|95.97|91.07|92.39|97.41|95.97|100.07|104.66|109.65|107.51|111.7|112.07|111.42|112.86|105.3|103.93|93.06|94.9|100.71|102.95|109.56|101.85|104.66|103.13|96.03|94.26|94.65|95.79|92.94|90.64|92.79|92.27|92.73|89.7|97.59|104.54|99.86|98.79|94.26|91.32|91.41|90.89|85.9|97.44|99.76|87.92|85.26|95.51|100.53|89.85|89.67|86.39|82.47|84.16|81.1|80.94|72.93|76.17|82.38|81.71|78.43|69.35|73.81|80.42|71.06|70.45|75.01|74.36|72.31|55.79|45.29|43.18|39.2|39.84|41.74|39.94|33.72|30.05|24.3|22.1|20.99|25.16|27.57|28.22|27.05|28.58|27.57|31.95|29.56|38.9|39.78|40.76|41.07|33.17|33.69|30.82|35.59|37.06|24.54|25.71|25.49|31.34|53.86|65.58|63.1|77.21|74.12|71.98|73.26|80.21|75.96|76.75|70.39|68.64|78.25|66.16|82.66|100.99|101.72|105.64|112.4|116.35|121.55|127.31|121.06|117.82|112.62|110.6|116.38|118.74|126.11|127.61|135.39|151.85|157.85|137.1|147.5|146.28|129.14|162.19|194.79|213.67|198.92|185.51|201.98|187.41|186.06|170.24|155.46|168.31|167.67|154.24|144.57|150.78|154.24|144.44|130.49|128.84|124.95|112.34|106.62|112.13|112.77|110.51|113.02|116.41|117.02|109.1|103.01|99.31|96.8|99.15|96.4|102.55|100.84|96.7|105.12|98.57|99.8|95.79|88.5|94.56|96.09|92.51|85.38|89.42|107.45|111.21|129.6|126.14|126.14|128.53|128.53|129.91|116.29|107.51|110.26|127.31|117.51|107.11|116.78|117.64|101.05|97.19|97.68|99.52|96.7|86.64||91.88|88.14|86.91|83.85|86.33|82.63|74.66|59.9|59.69|74.13|75.44|69.82
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|24.55|23.95|22.26|21.06|20.21|19.01|20.01|20.51|19.96|22.16|17.96|25|25.5|24.55|23.95|26|25.15|24.85|23.7|21.86|25.75|25.15|28.74|28.84|27.3|24.05|22.65|21.06|21.06|20.51|20.71|20.06|20.06|18.56|19.41|20.06|19.86|19.46|19.96|20.06|20.06|19.96|19.76|19.06|18.06|17.76|18.46|17.76|17.81|19.51|19.36|20.26|19.96|20.56|21.66|22.06|21.96|22.16|22.95|23.2|22.9|24|23.95|23.15|24.5|24.3|23.65|22.95|21.96|20.51|20.01|20.56|19.81|19.31|20.71|19.61|18.01|18.81|21.06|20.51|21.41|23.15|22.01|22.41|22.16|21.86|19.61|19.06|20.26|20.56|20.11|19.06|15.62|17.22|20.96|20.36|20.66|22.75|22.95|19.46|12.77|12.72|13.32|12.53|12.87|13.77|12.97|12.08|11.53||11.08|12.7|13.74|14.01|15.05|14.24|13.11|13.34|13.52|14.64|14.96|14.87|15.63|13.79|12.61|12.84|12.39|14.96|14.87|12.25|14.87|17.26|18.34|23.43|26|27.66|35.37|31|35.19|35.28|37.08|36.4|35.41|34.78|32.48|33.83|29.91|39.69|46.54|47.22|51.54|54.83|58.75|54.65|57.85|58.07|57.67|52.71|51.09|49.24|41.18|46.76|50.91|50.73|59.92|60.28|57.26|63.79|57.67|41.63|79.38|82.94|88.3|79.29|72.17|74.07|69.38|62.44|61.86|54.74|55.96|57.85|53.16|55.28|56.95|59.92|61.72|61.41|59.92|60.6|56.32|53.66|50.95|51.63|55.96|50.1|50.46|51.22|51.81|48.66|46.76|49.11|50.05|52.31|53.39|54.06|55.87|54.42|53.16|52.26|49.56|49.56|48.84|46.63|46.4|45.32|50.77|54.15|57.67|61.09|61.32|60.82|61.32|58.3|60.51|60.82|59.97|57.22|62.76|60.01|58.48|58.61|63.12|61.72|63.97|62.17|63.16|59.2|56.95|55.32|56.27|57.76|54.2|51.36|53.16|50.14|49.74|47.89|49.06|45.5|49.02|49.24
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.533|1.485|1.503|1.557|1.444|1.444|1.438|1.426|1.396|1.586|1.581|1.616|1.581|1.729|1.598|1.509|1.497|1.503|1.557|1.545|1.515|1.42|1.313|1.361|1.48|1.444|1.343|1.266|1.242|1.23|1.206|1.093|1.075|0.98|0.951|0.933|0.897|0.891|0.832|0.796|0.814|0.743|0.719|0.755|0.743|0.743|0.707|0.636|0.677|0.755|0.761|0.79|0.778|0.778|0.778|0.808|0.778|0.755|0.784|0.814|0.832|0.82|0.778|0.784|0.778|0.79|0.832|0.826|0.79|0.772|0.778|0.755|0.749|0.755|0.737|0.725|0.761|0.761|0.802|0.808|0.802|0.808|0.82|0.796|0.826|0.784|0.796|0.82|0.814|0.796|0.772|0.713|0.683|0.654|0.66|0.654|0.648|0.689|0.743|0.719|0.618|0.642|0.671|0.642|0.648|0.642|0.594|0.544|0.567|0.547|0.529|0.526|0.559|0.55|0.535|0.523|0.52|0.517|0.517|0.523|0.511|0.523|0.499|0.508|0.535|0.66|0.654|0.642|0.636|0.57|0.665|0.671|0.701|0.719|0.701|0.654|0.618|0.594|0.63|0.624|0.66|0.648|0.606|0.541|0.508|0.481|0.505|0.455|0.511|0.511|0.535|0.585|0.63|0.695|0.707|0.737|0.766|0.761|0.802|0.808|0.796|0.737|0.826|0.868|0.903|0.885|0.939|0.945|0.879|0.856|0.885|0.933|0.939|0.945|0.939|1.081|1.099|0.992|1.04|1.099|1.117|1.129|1.075|1.111|1.129|1.087|1.064|1.081|1.111|1.135|1.093|1.058|0.963|1.117|1.153|1.165|1.123|1.123|1.123|1.123|1.147|1.135|1.165|1.123|1.105|1.176|1.194|1.147|1.123|1.04|1.01|1.034|1.004|0.927|0.915|0.862|0.862|0.98|0.927|0.844|0.832|0.873|0.915|0.885|0.915|0.862|0.832|0.85|0.856|0.879|0.868|0.868|0.838|0.868|0.915|0.915|0.903|0.885|0.897|0.885|0.796|0.778|0.784|0.796|0.784|0.79|0.755|0.755|0.761|0.761|0.873|0.879
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.45|6.6|6.13|6.5|6.55|5.95|6.1|3.81|3.99|3.67|3.52|3.96|4.4|4.41|4.22|4.6|4.42|4.28|3.86|3.95|5.41|5.6|6.41|7.16|7.1|7.18|7.18|7.13|7.04|7.2|6.61|7.05|7.41|7.2|7.21|7.3|7.31|7.02|7.23|6.21|5.5|5.36|5.48|5.32|5.43|5.42|5.44|5.3|5.1|5.22|5.07|5.5|5.4|5.53|5.5|5.48|5.83|5.75|5.32|5.42|5.02|5.51|5.9|6.06|6.3|6.89|7.27|5.63|5.24|5|4.71|4.4|4.22|4.17|4.55|4.42|4.38|4.87|5.41|4.73|4.92|5.27|5.02|4.48|4.6|4.75|4.15|4.1|3.82|4|3.63|3.6|3.42|3.7|3.8|3.34|3.77|4.63|5.06|4.07|3.39|3.26|3.41|3.6|3.73|3.29|2.6|2.23|2.25|2.5|2.09|2.44|2.4|2.6|2.59|2.6|2.63|2.59|2.65|2.79|2.95|3|2.96|2.96|2.34|2.23|2.78|3.35|3.4|3.4|3.62|4.34|4.55|5.6|6.67|6.8|8|8.22|8.32|8.53|8.83|8.72|8.56|8.02|8.31|8.65|8.63|9.64|10.24|8.8|9.8|10.5|11.55|11.06|11.6|12.27|11.81|10.6|10.03|10.16|9.88|11.8|15.01|15.2|19.71|20.45|19.15|22.3|22.41|21.01|30.4|32|35|32.2|33.02|31.85|31.81|31.43|32|32.34|32|34.2|29.4|31.66|32.46|38|34.68|40|36.41|42.12|34|33.6|32.6|34.82|35|36.6|38.2|35.4|35.01|34.23|32|31.4|33.2|40.4|39.4|40.7|41.26|45.01|45.11|44.62|44.01|46.8|47.6|47|46.52|48|49|49.4|49.21|52.82|51.08|50|53.9|54.1|54.9|50.02|49.61|48.4|49.4|48.6|47|47|47.2|51|54.82|55.6|55.8|55.6|56.22|54.8|55.6|56.2|55.42|63.8|58|57.2|55|52.8|52.46|59|63.1|53.4
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|9004|8972|9036|8940|8715|8457|8489|8168|7975|8361|8811|8747|9068|9454|9744|9904|10115|9647|9772|9460|9429|9491|9772|9897|10178|10459|10334|10209|10334|10115|10053|10115|10115|9928|10022|10490|10615|10521|10615|10521|10552|10490|10396|10396|10209|9803|9897|8991|10053|10677|10615|11239|11146|11052|10927|11021|11302|11083|11395|11083|10927|10459|10115|10147|10490|11271|11770|11333|11033|10912|10821|10609|10215|9942|10275|10851|11336|12518|11973|12064|11579|12367|12367|11276|11821|11185|11639|8790|9093|9033|9154|8426|8093|8305|8184|8366|8002|7911|8214|7729|9093|9154|9124|8972|9215|9093|9578|9275|9639|8426|7517|6426|6002|6032|5644|5498|5407|5171|5286|5486|5274|5415|5173|4750|4561|4444|4214|5026|4679|3473|4402|5768|5650|7769|7445|7239|7857|7651|8475|8299|8269|8240|8917|8534|8416|8505|10064|11036|11477|11418|10241|9888|10212|10182|10830||||10447|10521|10403|10241|9005|10476|10741|10697|8946|9034|8461|8843|10476|11624|12595|12978|13457|13657|13586|11828|13586|12886|14714|16685|16828|18000|18628|17571|17428|17057|15057|17657|17000|17000|16600|18285|17600|17285|16343|||15888|15698|15439|15162|15957|15162|14005|13453|12745|13487|13159|12883|12779|13211|13125|12607|12831|12952|13176|13366|13297|13194|13073|13125|14195|14333|15660|15274|14888|15056|14285|13581|13547|13631|12977|12658|12441|12005|12759|12658|12575|12692|12742|12709|12541|12575|12457|12776|12759|12357|11904|12340|12105
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|89.66|98.08|97.18|91.4|90.6|86.4|89.15|89.01|97.82|82.2|73.4|76.82|85.6|93|98|100.84|103.68|103.32|103.12|100.5|106|109.6|110.22|114.25|124.01|127|134|139.42|140|137.43|141|143.22|144.2|143.6|142.04|144.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.576|3.725|3.4729|3.4729|3.4729|3.278|3.2207|3.0946|2.831|3.5416|3.5646|3.3009|3.4729|3.7823|3.7938|3.8282|3.8855|3.6104|3.7709|3.9542|4.1376|3.6792|3.5416|3.4385|3.278|3.1863|3.2322|3.0946|3.0029|2.9342|2.8883|2.8195|2.7508|2.6591|2.4757|2.5674|2.6132|2.4757|2.3152|2.2809|2.2694|2.2694|2.235|2.235|2.2809|2.1892|2.2465|2.1433|2.1662|2.6362|2.5674|2.5674|2.4069|2.4528|2.5445|2.4986|2.4528|2.4757|2.4069|2.1892|2.0745|2.1319|2.0631|2.0287|2.0745|2.086|1.937|1.8224|1.7651|1.639|1.6161|1.5932|1.3983|1.3869|1.4442|1.6849|1.6046|1.6849|1.7995|1.7765|1.7536|1.7536|1.7651|1.7765|1.7192|1.7422|1.8797|1.8682|1.8912|1.8797|1.8339|1.788|1.6619|1.6849|1.7078|1.6849|1.7078|1.6619|1.6505|1.4327|1.4212|1.3181|1.2952|1.2952|1.2837|1.2722|1.2149|1.1691|1.1805|1.1347|1.1118|1.1576|1.1805|1.1576|1.2608|1.2379|1.2264|1.192|1.2493|1.4391|1.3712|1.3465|1.3527|1.328|1.3156|1.4268|1.2353|1.3033|1.4361|1.2168|1.155|1.2415|1.4978|1.7912|2.2081|1.8221|2.1|2.3162|2.4706|2.1772|2.0846|2.1464|1.853|2.1309|3.0265|2.7949|2.625|2.9648|2.625|2.6096|2.517|2.3795|2.0744|2.0897|1.9371|1.8151|1.8151|1.5558|1.4704|1.4399|1.4796|1.147|1.2203|0.8786|0.8298|0.6894|0.6345|0.6284|0.5918|0.5613|0.5857|0.5857|0.5278|0.4942|0.482|0.4698|0.4728|0.4515|0.4454|0.482|0.4789|0.485|0.4698|0.5125|0.5034|0.4606|0.4484|0.424|0.4515|0.4484|0.4515|0.4423|0.3935|0.5003|0.4484|0.4332|0.4149|0.4118|0.4057|0.4118|0.3783|0.3325|0.3447|0.3351|0.3233|0.3027|0.2645|0.2081|0.2246|0.2187|0.2222|0.2163|0.2151|0.2128|0.2104|0.1893|0.1963|0.2199|0.2093|0.2222|0.2116|0.2104|0.1846|0.1975|0.2069|0.2046|0.2151|0.2034|0.2022|0.201|0.2022|0.2104|0.2175|0.1963|0.1975|0.1952|0.1834|0.1834|0.1799|0.1846|0.1787|0.1881|0.1987|0.1693|0.1587|0.1787|0.1728|0.1658|0.1552|0.1634|0.174|0.1622
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.945|0.953|0.969|0.953|0.953|0.929|0.921|0.913|0.913|0.977|0.985|0.864|0.864|0.864|0.913|0.897|0.872|0.848|0.848|0.856|0.856|0.897|0.937|0.872|0.84|0.824|0.832|0.816|0.824|0.832|0.824|0.8|0.808|0.792|0.792|0.792|0.808|0.848|0.848|0.84|0.848|0.816|0.8|0.824|0.824|0.808|0.856|0.872|0.832|0.84|0.824|0.848|0.88|0.897|0.913|0.913|0.905|0.848|0.84|0.824|0.767|0.84|0.84|0.856|0.864|0.897|0.824|0.8|0.743|0.743|0.751|0.751|0.727|0.711|0.8|0.824|0.816|0.8|0.792|0.775|0.735|0.78|0.765|0.824|0.728|0.964|0.964|0.934|0.897|0.809|0.795|0.78|0.743|0.758|0.706|0.64|0.64|0.64|0.64|0.64|0.581|0.5|0.478|0.441|0.441|0.434|0.405|0.375|0.353|0.302|0.324|0.331|0.338|0.368|0.456|0.434|0.412|0.383|0.441|0.473|0.446|0.446|0.455|0.45|0.455|0.468|0.455|0.455|0.504|0.486|0.437|0.432|0.527|0.613|0.676|0.599|0.685|0.761|0.779|0.784|0.779|0.788|0.649|0.635|0.608|0.563|0.531|0.712|0.712|0.662|0.64|0.608|0.626|0.671|0.671|0.676|0.685|0.662|0.671|0.586|0.613|0.599|0.631|0.626|0.694|0.748|0.649|0.667|0.698|0.707|0.842|0.923|0.937|0.982|0.973|0.986|1.004|0.982|1.022|1.072|1.063|1.081|1.018|1.054|1.135|1.09|1.162|1.103|1.09|1.103|1.058|1.049|1.018|1.135|1.171|1.216|1.261|1.261|1.189|1.153|1.198|1.18|1.18|1.279|1.252|1.207|1.144|1.108|1.198|1.135|1.117|1.04|1.009|1|0.923|0.919|0.955|1.004|1.04|1.027|1.058|0.995|0.928|0.865|0.95|0.982|1.117|1.126|1.085|1.099|1.117|1.27|1.297|1.279|1.358|1.292|1.281|1.27|1.258|1.27|1.292|1.314|1.325|1.292|1.314|1.336|1.314|1.292|1.137|1.17|1.258|1.104
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|7850|8350|9050|8550|8200|7830|7880|7800|7710|7200|7290|7130|7470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10692|10423|10538|10077|9769|8885|9731|9038|9385|10577|10423|11000|10769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.707|0.745|0.764|0.734|0.703|0.709|0.696|0.687|0.688|0.702|0.667|0.694|0.714|0.771|0.847|0.886|0.875|0.877|0.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|5620|5980|6330|5990|5290|4720|4570|4370|4200|4285|4350|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.96|18.55|19.49|18.34|20.62|19.92|19.33|20.57|19.87|18.71|18|18.93|19.92|20.12|22.1|21.46|21.01|20.96|23.29|23.49|24.04|24.33|23.99|24.88|26.22|23.24|23.24|23.09|23.84|23.74|22.65|21.41|20.37|19.57|19.82|20.02|20.07|20.77|19.53|18.34|18.28|19.45|20.37|22.25|23.29|22.4|22.3|21.11|22.3|22|21.01|22.25|23.29|24.28|22.75|19.63|19.74|17.66|17.37|16.45|15.84|15.86|13.78|12.65|13.42|13.68|12.81|14.57|13.92|14.63|13.68|13.1|12.21|10.94|10.92|10.96|10.03|10.76|10.41|9.42|8.14|7.57|7.44|7.88|7.43|7|7.35|6.61|7.24|7.09|7.24|5.9|6.66|7.04|7.27|6.57|6.54|6.59|6.21|6.03|5.45|5.15|4.76|4.51|4.47|4.71|4.26|4.04|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.13|4.29|4.57|4.04|3.86|4.15|4.34|4.92|5.02|5.06|5.34|5.7|5.52|5.17|4.92|5.21|5.07|4.89|4.81|4.93|4.62|4.33|4.14|4.03|3.94|3.66|3.48|3.47|3.37|3.18|3.18|3.13|3.25|3.25|3.27|3.47|3.25|3.27|3.49|3.33|3.25|3.04|2.99|3.08|3.02|2.93|2.99|2.89|2.91|2.96|2.99|3.24|3.34|3.34|3.22|3.07|3.01|2.8|2.75|2.72|2.63|2.67|2.68|2.55|2.64|2.79|2.77|2.82|2.6|2.62|2.65|2.57|2.5|2.61|2.65|2.79|2.51|2.6|2.83|2.81|2.88|2.65|2.47|2.26|2.17|1.72|2.12|2.01|2.15|2.25|2.13|2.05|1.93|1.94|2|1.83|1.97|2.18|1.83|1.85|1.94|1.92|1.89|1.85|1.93|1.78|1.48|1.83|1.62|1.57|1.64|1.69|1.85|1.93|1.9|2.42|2.04|2.08|1.96|1.73|1.72|1.78|1.88|1.87|1.79|1.73|1.54|1.59|1.44|1.17|1.51|1.76|1.64|2.68|2.96|2.01|3.23|3.23|3.41|3.39|3.32|3.32|3.33|3.39|3.18|3.06|2.97|2.99|3.2|3.33|3.51|3.85|3.85|3.66|3.66|3.58|3.65|4.18|4.23|4.15|4.07|3.51|3.9|4.43|4.55|4.34|4.26|4.66|4.88|4.57|4.99|5.34|5.45|5.48|5.08|5.14|5.06|5.1|5.81|5.84|6.1|6.31|6.31|6.57|6.55|6.6|6|5.85|5.99|6.24|6.22|5.98|5.1|5.82|6.55|6.55|6.89|7.69|7.47|6.94|7.71|7.78|7.71|6.8|6.79|7.13|6.74|6.69|6.83|6.78|6.39|6.36|5.95|6|5.92|5.95|5.99|6.31|5.93|5.92|5.9|6.26|6.26|6.55|6.46|6.43|5.64|5.47|5.59|5.55|5.46|5.59|5.63|5.51|5.54|5.46|5.33|5.25|4.97|4.99|4.75|4.72|4.7|4.73|4.77|4.72|4.88|4.76|4.75|4.57|4.67|4.33
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|0.803|0.803|0.782|0.77|0.768|0.764|0.762|0.741|0.714|0.792|0.776|0.774|0.803|0.803|0.819|0.778|0.774|0.762|0.759|0.764|0.755|0.774|0.784|0.782|0.772|0.772|0.772|0.772|0.772|0.777|0.782|0.792|0.782|0.767|0.756|0.762|0.767|0.772|0.762|0.741|0.762|0.772|0.767|0.772|0.736|0.69|0.741|0.767|0.726|0.775|0.756|0.803|0.793|0.793|0.789|0.77|0.756|0.751|0.756|0.737|0.695|0.728|0.676|0.681|0.657|0.653|0.648|0.615|0.606|0.554|0.57|0.563|0.539|0.532|0.555|0.563|0.551|0.563|0.586|0.586|0.598|0.59|0.57|0.508|0.477|0.485|0.462|0.442|0.446|0.45|0.454|0.435|0.407|0.4|0.411|0.388|0.349|0.382|0.384|0.383|0.376|0.345|0.335|0.318|0.312|0.323|0.279|0.267|0.265|0.239|0.235|0.214|0.209|0.202|0.207|0.206|0.202|0.199|0.202|0.207|0.211|0.199|0.207|0.204|0.181|0.196|0.189|0.207|0.228|0.207|0.218|0.227|0.239|0.278|0.3|0.286|0.336|0.333|0.344|0.338|0.333|0.333|0.311|0.311|0.322|0.282|0.292|0.314|0.338|0.338|0.332|0.356|0.365|0.374|0.359|0.345|0.357|0.325|0.316|0.293|0.296|0.29|0.302|0.29|0.272|0.27|0.249|0.249|0.253|0.228|0.258|0.295|0.307|0.311|0.307|0.314|0.314|0.314|0.316|0.316|0.321|0.325|0.316|0.332|0.339|0.337|0.339|0.33|0.339|0.339|0.337|0.325|0.311|0.358|0.358|0.353|0.353|0.337|0.342|0.318|0.314|0.307|0.304|0.309|0.309|0.321|0.323|0.295|0.323|0.318|0.323|0.318|0.324|0.324|0.317|0.293|0.301|0.317|0.301|0.297|0.289|0.287|0.279|0.267|0.289|0.289|0.295|0.295|0.287|0.292|0.29|0.3|0.309|0.305|0.311|0.298|0.29|0.294|0.292|0.298|0.301|0.3|0.296|0.294|0.301|0.298|0.278|0.261|0.233|0.257|0.246|0.233
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2145|2295|2330|2340|2365|2190|2405|2290|2220|2305|2390|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|120|123|120|122|120|120|124|120|130|135|137|140|137|136|139|141|141|140|149|150|150|146|159|163|165|162|160|150|156|155|158|156|157|153|153|167|172|173|170|170|169|167|170|176|178|166|174|170|193|226|224|214|227|213|220|186|186|186|182|183|170|162|175|188|196|195|192|183|202|187|193|186|181|165|172|172|171|168|180|180|171|170|191|195|195|200|206|189|174|174|172|173|168|174|178|174|168|172|172|150|143|140|145|143|140|144|134|131|126|116|112|106|109|109|121|117|114|120|114|118|113|114|121|110|117|126|120|126|120|93|128|145|167|168|164|150|165|168|166|168|177|171|179|179|179|172|168|196|170|176|194|171|167|142|141|137|133|121|116|105|113|111|123|130|128|131|132|133|130|136|146|150|162|162|162|165|150|142|142|156|162|173|184|211|212|209|220|224|212|206|201|204|214|230|240|240|251|249|249|237|248|239|233|230|226|240|243|248|241|248|233|231|230|225|222|220|212|213|212|211|195|217|230|225|221|230|224|222|252|250|253|262|265|244|248|245|242|255|264|243|220|220|217|221|230|244|270|269|266|264|311|296
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5|4.61|4.74|4.77|5.08|4.75|5.41|5.34|5.2|5.81|5.61|5.85|5.67|5.3|5.17|5.15|4.96|4.86|4.96|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.73|1.79|1.74|1.72|1.61|1.56|1.46|1.45|1.49|1.46|1.5|1.52|1.72|1.81|1.78|1.75|1.78|1.69|1.62|1.7|1.67|1.6|1.63|1.68|1.59|1.53|1.45|1.41|1.37|1.38|1.34|1.3|1.3|1.23|1.23|1.18|1.17|1.15|1.2|1.18|1.12|1.09|1.07|1.04|1.04|1|0.86|0.89|0.97|0.93|0.98|0.98|0.98|0.98|0.96|0.9|0.92|0.94|0.96|0.95|0.98|0.91|0.89|0.86|0.89|0.89|0.83|0.82|0.84|0.77|0.74|0.74|0.71|0.71|0.7|0.71|0.67|0.68|0.72|0.71|0.7|0.66|0.66|0.67|0.64|0.63|0.6|0.61|0.62|0.58|0.51|0.49|0.49|0.49|0.49|0.48|0.51|0.53|0.52|0.51|0.52|0.51|0.5|0.43|0.4|0.38|0.36|0.38|0.35|0.32|0.29|0.32|0.32|0.34|0.34|0.35|0.34|0.35|0.37|0.36|0.35|0.35|0.34|0.33|0.38|0.38|0.45|0.44|0.33|0.33|0.44|0.41|0.47|0.59|0.6|0.66|0.63|0.66|0.66|0.66|0.66|0.68|0.69|0.7|0.65|0.66|0.74|0.78|0.82|0.84|0.89|0.85|0.85|0.8|0.7|0.7|0.7|0.7|0.66|0.66|0.67|0.66|0.74|0.75|0.73|0.73|0.73|0.73|0.73|0.77|0.8|0.82|0.83|0.79|0.83|0.85|0.79|0.84|0.89|0.88|0.94|0.92|0.94|0.95|0.91|0.87|0.87|0.87|0.9|0.84|0.79|0.7|0.81|0.85|0.89|0.97|0.91|0.83|0.78|0.8|0.7|0.69|0.69|0.69|0.67|0.65|0.68|0.66|0.62|0.65|0.68|0.68|0.66|0.65|0.64|0.65|0.71|0.69|0.68|0.65|0.63|0.63|0.64|0.64|0.62|0.58|0.6|0.59|0.55|0.54|0.5|0.5|0.49|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.44|0.43|0.43|0.42|0.42|0.4|0.39|0.39|0.39|0.37|0.35
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|6923|7015|7088|6374|6410|5733|6905|7582|7930|8132|8297|7949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.384|0.384|0.379|0.374|0.344|0.33|0.344|0.335|0.374|0.399|0.399|0.404|0.399|0.408|0.423|0.408|0.399|0.394|0.399|0.394|0.394|0.399|0.408|0.413|0.404|0.408|0.399|0.394|0.399|0.418|0.418|0.418|0.408|0.399|0.408|0.468|0.472|0.502|0.536|0.536|0.531|0.512|0.502|0.526|0.522|0.502|0.497|0.502|0.517|0.551|0.526|0.576|0.526|0.541|0.551|0.551|0.526|0.526|0.502|0.458|0.453|0.458|0.453|0.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.22|1.25|1.27|1.25|1.23|1.22|1.27|1.22|1.26|1.4|1.38|1.44|1.45|1.45|1.45|1.45|1.44|1.43|1.39|1.38|1.3|1.28|1.28|1.36|1.2|1.21|1.18|1.2|1.2|1.19|1.23|1.2|1.18|1.16|1.16|1.22|1.18|1.19|1.18|1.18|1.17|1.19|1.17|1.2|1.13|1.11|1.13|1.16|1.12|1.13|1.1|1.3|1.32|1.35|1.35|1.35|1.35|1.37|1.38|1.36|1.35|1.34|1.33|1.36|1.38|1.37|1.37|1.4|1.36|1.31|1.33|1.36|1.31|1.3|1.36|1.37|1.33|1.38|1.39|1.41|1.49|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|6371|6216|6960|6774|5658|5704|5890|5100|4759|5239|5456|5317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|660|660|660|650|600|620|610|620|640|600|600|600|590|590|590|640|680|670|680|640|620|630|630|640|670|690|700|680|680|660|650|590|590|570|570|550|540|490|510|480|425|420|405|400|380|325|335|310|330|360|360|400|385|370|345|345|330|335|330|325|325|320|300|300|315|315|320|325|320|315|320|315|305|310|310|310|310|285|335|340|335|340|350|345|340|335|355|350|340|340|345|330|315|315|325|300|320|350|330|325|310|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|26.5|27.5|27.03|25.74|25|23.5|24.81|25.5|25.3|23.11|21.9||23.45|25.57|22.7|20.27|18.54|20.25|18.96|17.73|16.53|16.44|16.74|16.51|16.7|16.15|16.33|17.99|19.25|19.5|21.35|21.76|22.85|22.2|23.45|22.93|22.36|21.84|21.43|20.25|18.92|19.08|20.29|20.97|22.06|21.79|21.68|20.92|20.59|25.03|23.48|27.16|26.48|26.3|27.2|27.87|27.12|27.06|27.24|27.2|25.62|22.6|23.6|24.27|25.82|29.8|30.38|30.67|28.88|29.46|30.13|29.42|29.75|28.67|28.92|30.98|31.86|31.8|32.6|32.85|32.33|32.07|29.31|27.37|29|29.64|31.3|28.88|27.62|28.02|24.98|23.26|21.93|21.05|21.68|22.17|26.03|26.45|26.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|106.3|108.45|105|101.05|99.25|98|92.9|93.7|93|92.05|87.45|102.1|110.1|117|123.15|129.2|132.25|130.3|129.8|124|129.5|128.35|134.25|152.05|155|154.6|157.7|164|168.7|174.55|171.5|175.6|166|143.4|150.55|130.9|130.05|134.55|128.7|134.1|134.8|130|132.3|135.75|134.35|130|116.8|124|128.8|131.15|111|144.05|148|150.35|151.8|146.1|156.9|144.1|144.5|134.65|128.9|133.5|130.1|129.5|127.2|133.85|142.65|141.1|135.1|137.25|138.5|140|130.05|131.3|147.15|152.35|140.5|147|165.1|151.25|148.25|160|151.95|152.25|147|140.85|138|125|123.1|116|113.3|114.5|101|93.25|86|84.05|85.15|82|84.3|79.25|52.95|52.5|54.4|46.2|42.2|42.4|39|33.1|32.85|32.1|31.1|31|32.15|33.05|34.55|33.5|33.5|35|36|34.2|37.1|37.5|35.5|33.2|34.15|33.5|30|38|38.05|34.05|37|44.25|43.55|56.1|62.5|61.3|71.5|73.8|74.05|74|79|70.1|69.5|71.1|68.5|66.6|69.15|77|81|85.05|90.2|95.2|109|117|125.65|125|119.5|96.7|92.65|92.65|85.55|94.15|113.95|107.65|136.2|135.2|125|156.55|181|||||205.1|194.1|210|194.1|165|161|155|158.1|160|152|150|144.2|153.1|157.35|166.15|170|161|155.45|149.15|148.1|152.65|164.1|169|161|160.15|157|146.5|145.05|147.3|160|166.55|145|140.65|112.6|135|132|116|105.85|105|105|104.15|104|104.5|103.65|128|131.5|144.2|140.1|141|126.6|122.1|125.5|120.5|117.3|111.3|125|118|114.55|116|115|115.4|116.7|114.4|121.5|115.2|117.2|112.6|104|102.6|94.85|88|88|78.1|78|70.75|73.15|74|77|72
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|10.91|10.91|10.48|9.88|9.92|10.14|9.37|9.11|9.84|10.61|10.44|10.22|10.18|10.05|10.91|11.12|10.86|10.48|10.78|10.99|11.76|12.4|13.22|13.34|12.57|12.23|12.92|11.89|11.12|11.12|10.86|10.69|10.52|10.27|10.18|10.18|9.92|10.18|10.09|10.44|9.92|9.67|9.67|9.41|9.15|8.81|8.47|8.19|8.53|9.03|8.61|9.53|9.61|9.78|9.36|9.03|8.07|7.94|7.98|8.15|7.73|8.11|7.77|7.94|8.36|8.61|8.61|9.45|8.94|8.36|8.23|8.11|7.52|7.48|7.44|7.69|7.4|7.36|7.52|7.44|6.94|6.94|7.11|6.94|6.65|6.65|6.73|6.6|6.31|6.06|5.81|5.39|5.27|5.18|5.02|4.76|4.56|4.22|4.43|4.76|4.49|4.2|4.49|3.96|3.49|3.33|3.06|2.84|2.75|2.57|2.55|2.59|2.75|2.78|3.17|3.36|3.3|3.18|3.17|3.23|3.56|3.72|3.54|3.22|2.91|2.8|2.55|2.89|2.97|2.68|2.76|3.25|3.27|4.12|4.61|4|4.97|5.13|5.21|5.5|5.66|5.62|4.89|4.97|4.4|4.36|4.04|4.85|4.97|5.05|5.7|5.33|5.21|5.46|5.35|5.24|5.6|5.64|5.79|5.13|5.27|5.02|5.09|5.05|5.64|6.26|5.75|5.93|6.26|6.15|6.85|7.62|7.62|7.69|7.47|7.62|7.22|6.78|6.56|6.56|6.7|6.96|6.52|6.96|7.69|6.96|7|6.34|6.08|6.15|5.46|5.24|4.83|5.93|6.23|6.45|6.41|6.37|6.15|5.82|5.9|6.08|6.08|5.97|5.93|6.26|5.86|||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|46.51|48.03|44|41.02|41.41|40.21|39.81|39.8|39.4|37.61|34.34|39.4|41.05|42.48|46.8|49.23|51.8|53.4|50.2|46.6|49.6|49.1|51.25|54.2|53.6|54|58.2|60|60.6|59.42|59.66|61.11|63.62|63|63.01|63|63|61.32|61.09|65|66.2|64.2|63.2|63.61|62.02|60.26|62.44|61.4|61.4|67|65.2|72.4|69.02|70.26|69.02|67.02|64.21|63.64|64.64|65.13|63.02|65.6|66.94|66|66.01|69.25|76.28|77.2|73.62|73.6|61.02|61.6|58.2|52.4|51.62|50.54|48.17|49.1|53.02|51.81|50.61|51.2|51.52|51.63|50.6|50.31|49.7|49.27|51.61|51.2|42.3|41.82|37.71|37|37.02|35.6|34.8|35.41|36.6|32|27|25.42|24.4|23.2|22.5|21.6|21.2|18.8|19.7|19.71|19.23|19.4|20.05|20.61|20.7|20.6|20.61|20.6|21.83|21.41|20.82|20.82|21.8|21.8|21.64|22.4|23.65|27.2|26.36|22.41|27.6|28|25.66|37.4|39.39|36.2|39.03|46.68|46.2|46.22|46.6|47.2|47|42.11|40|37.88|34.81|47.02|51.27|54.02|57.02|56.6|56|53.01|55|57|56.65|55.6|51.02|48.51|40.73|47.21|45.23|50.4|63.5|60|52.02|69.22|69.02|60.63|89.2|94|103.43|104.05|102.41|82|81.6|82|69.8|60.6|60.1|56|52.2|49.23|44|42.52|35.1|42.5|42|39.81|39.7|38.2|40.02|40|44|45.02|41.86|37.3|32.5|32.65|32.42|32.61|34.4|34.33|34.42|35.28|33.8|35.81|34.2|32.42|32.2|32.62|33.04|33|33.4|32.03|30|32.82|33.53|34.01|34.31|34.25|33.6|34.67|34.73|34.2|34.64|33|35|34.6|29.8|31.6|31|27.5|27.48|26.72|26.4|26.7|25.1|23.72|25.4|26.4|25.4|26.8|26.8|22.47|22.5|20.2|21|20.51|22.11|23.02
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|3278|3779|4218|4126|4008|5027|4500|4280|3845|3806|5387|5660|5915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|45.14|45.31|44.88|45.74|44.88|44.88|44.88|47.47|47.47|46.61|46.61||45.74|46.61|47.47|45.31|44.88|45.74|45.74|43.16|43.16|41.86|38.84|37.11|42.98|45.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.26|8.52|8.8|8.36|8.52|8.16|8.5|8.83|7.86|7.86|8||8.78|8.93|8.91|8.57|8.45|8.13|8.02|7.99|7.78|7.85|7.95|7.88|7.96|8.49|8.42|8.52|8.62|8.67|8.78|8.66|8.62|8.43|8.86|9.38|9.28|9.24|9.19|9.04|8.45|8.1|8.03|8.17|8.1|7.86|7.92|7.61|8.02|8.42|8.3|8.15|8.26|8.47|8.58|8.18|8.07|7.87|8|8|7.81||7.41|7.3|7.76|8.5|8.49|8.5|8.61|7.93|7.82|7.7|7.7|7.75|7.98|7.84||7.73|8.32|8.1|8.33|8.11|8.26|8.02|8.24|7.73|7.87|8.06|8.8|8.74|8.54|8.44|7.71|8.08|7.99|7.78|7.36|7.6|7.33|7.21|6.92|7.36|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|31.625|31.3|31.255|29.675|28.65|28.35|32.05|28.515|28.445|31.05|31.25|32.375|34|33.89|32.925|32.55|32.38|31.51|32.05|31.005|29.015|29|28.755|28.525|27.625|27.06|26.075|26|25.75|25.25|24.95|27|26.525|26.525|26.525|26.755|27.85|28.355|28.825|28.25|27.26|26.95|26.5|26.115|25.005|25.56|24.525|24.5|26.175|28.125|28.5|29.635|30.2|30.12|30.45|29.55|28.505|29.65|29.2045|27.6636|28.6818|28.8727|29.3182|29.05|28.3545|29.4773|28.4318|26.5|26.3636|26.6909|25.7727|24.0909|25.5455|27.1409|27.0455|24.25|24.8182|25.6818|26.7273|28.8636|27.2727|25.3636|26.2955|23.5455|23.0955|21.5|19.7091|19.5455|19.5227|18.7545|18.5409|19.9091|18.0727|17.9909|17.2727|17.9545|18.4091|17.9318|17.5909|19.3227|19.5909|20.8727|20.8182|21.4091|20.7727|20.3636|20.8909|20.8678|19.1777|17.9752|17.3554|16.9008|17.3099|15.9298|14.5455|13.843|11.5372|12.281|15.0331|14.1777|13.7686|17.7851|22.9752|||||28.2025||28.2025|28.2025||28.2025|28.2025|28.2025|28.2025|28.2025|28.2025|28.0455|30.6198|29.5455|27.4835|29.9132|25.9504|26.1818|32.1364|33.781|32.2231|33.9174|41.5289|40.9917|40.7479|48.7521|54.1322|54.1736|58.0785|63.2232|66.405|64.9174|64.4628|64.4628|65.2893|65.2893|64.7273|64.4298|64.2975|57.438|56.0331|56.8595|56.1984|56.5951|56.1984|54.3141|60.0661|59.5041|59.9008|57.8843|54.8265|50.2479|51.2397|52.2314|55.7851|61.9835|64.2149|61.4876|60.6612|54.2645|53.2232|53.2232|54.5455|54.2975|54.2314|53.2232|55.9339|62.4794|63.8017|63.4711|67.1405|67.6033|69.3058|67.7025|68.4628|63.5041|64.1322|60.9917|59.5372|58.876|62.1488|58.1818|58.5951|56.8926|53.2562|51.9008|55.2397|50.8033|48.2909|47.3389|50.3802|48.4231|46.0165|44.4959|43.3587|41.5868|41.2562|40.5951|40.5951|40.7008|40|39.1405|38.8364|40.9917|39.9339|41.2298|41.5207||42.195|40.5686|37.8446|36.3636|35.0413|33.8909|33.5868|30.6777|31.762|34.4066|34.3802|33.3223|33.3223|34.1157|34.3802|33.8512|32
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9480|10700|10720|9600|9060|8800|8220|7480|6810|6800|7010|7170|7100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.985|1.913|1.931|1.753|1.724|1.714|1.74|1.673|1.935|2.022|1.935|1.862|2.029|2.08|2.065|2.051|2.036|2.015|2.058|2.029|2.007|2|2|1.942|1.927|1.92|1.92|1.993|2.036|2.036|2|2.015|2|1.964|1.985|1.978|1.993|1.978|1.964|1.971|1.985|1.971|2.022|2.138|2.102|2.044|1.985|1.927|2.131|2.153|2.218|2.298|2.218|2.276|2.32|2.327|2.305|2.196|2.16|2.145|2.182|2.378|2.305|2.291|2.284|2.255|2.269|2.233|2.218|2.24|2.24|2.196|2.087|2.291|2.225|2.255|2.298|2.393|2.451|2.436|2.458|2.32|2.313|2.255|2.269|2.255|2.218|2.145|2.138|2.08|1.978|1.825|1.724|1.68|1.905|1.898|1.913|2.073|1.935|1.862|1.862|1.855|1.731|1.615|1.578|1.593|1.494|1.302|1.302|1.217|1.157|1.091|1.084|1.104|1.183|1.124|1.091|1.071|1.289|1.428|1.455|1.488|1.481|1.421|1.388|1.355|1.309|1.402|1.686|1.534|1.818|1.739|1.858|2.182|2.083|1.845|2.413|2.572|2.579|2.717|2.85|3.008|2.988|3.002|2.942|3.028|2.988|2.922|2.922|3.002|3.167|2.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.3|4.41|4.35|4.1|4.05|3.96|3.96|3.76|3.81|4.18|4.19|4.3|4.44|4.44|4.43|4.21|4.16|3.9|3.77|3.77|3.59|3.57|3.67|3.61|3.64|3.49|3.53|3.35|3.31|3.32|3.32|3.32|3.29|3.31|3.31|3.32|3.37|3.35|3.32|3.31|3.23|3.21|3.18|2.86|2.75|2.56|2.56|2.52|2.56|2.56|2.5|2.81|2.87|2.87|2.79|2.79|2.7|2.7|2.7|2.64|2.5|2.55|2.67|2.64|2.87|2.82|2.76|2.7|2.66|2.61|2.56|2.56|2.39|2.43|2.46|2.62|2.49|2.7|2.75|2.7|2.64|2.61|2.69|2.56|2.47|2.49|2.64|2.46|2.3|2.16|2.07|1.98|1.89|1.89|1.9|1.89|1.88|1.85|1.85|1.78|1.74|1.74|1.72|1.65|1.62|1.39|1.32|1.28|1.29|1.23|1.21|1.21|1.24|1.24|1.28|1.28|1.29|1.27|1.28|1.28|1.29|1.26|1.25|1.22|1.19|1.26|1.15|1.33|1.49|1.26|1.28|1.58|1.77|1.85|1.97|1.76|2.09|2.22|2.31|2.29|2.31|2.2|1.97|1.97|1.91|1.88|1.79|1.96|1.91|1.88|1.93|1.84|1.93|2.11|2.11|2.12|2.08|2.02|2.02|1.86|2.04|2.14|2.49|2.55|2.71|2.71|2.6|2.64|2.8|2.8|3.16|3.29|3.32|3.26|3.11|3.2|3.18|2.98|3.01|3.14|3.21|3.31|3.18|3.44|3.57|3.48|3.48|3.51|3.38|3.38|3.07|3.03|2.7|3.22|3.44|3.48|3.71|3.74|3.71|3.67|3.67|3.54|3.48|3.61|3.61|3.61|3.58|3.38|3.64|3.48|3.22|3.17|3.19|2.96|2.72|2.81|2.9|3.12|2.98|2.61|2.56|2.54|2.47|2.39|2.43|2.42|2.48|2.47|2.41|2.41|2.34|2.59|2.64|2.61|2.72|2.6|2.5|2.52|2.51|2.55|2.47|2.43|2.41|2.38|2.46|2.38|2.29|2.17|2.04|2.07|2.11|1.95
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|235.15|222.05|223.2|216.15|201.1|172.1|175.5|177.5|175.2|184.5|170|183.2|197.1|200.05|201.55|209|205.1|189|200.1|190.1|189|191|223|220|264.35|295.1|285|318|326.05|316|316.2|332.05|335|311.25|331|330.65|305|285.2|295|330|336.05|315|308|303|290|271|288.05|281|251|242.1|240.1|250.1|270|254.3|234|232.65|234.1|216.8|188.1|170.05|154.25|165|155.1|148|139|151|138.75|137|137.25|133.6|134.2|138|141.7|136|124|116.05|111.6|114.15|120.7|102.35|91.55|95|90.25|91.25|90.05|89.25|79|74.7|74.35|72.15|71|63.2|53|56.35|60.7|59.75|59.6|66.1|78.8|64|55|47.25|48.3|47.4|45.1|47.9|33.65|33.2|34.65|28.15|25.7|26.25|28.05|28.5|35.1|36|44|43.6|40.25|41.15|42.15|42.5|43.25|42.15|38.5|40.75|39.6|46.05|52.05|49.95|60.15|63|77|85.1|91.3|95.6|109|111.65|108.2|112|116|117|116.25|134|112.05|111.6|105|121|136|126.5|142|155|157.55|130.15|125.15|125|121.5|114|105.1|105.3|93.5|101.05|117|118|124.15|123.55|120|127.15|120.15|110.65|144.2|141.2|166|153|147|144|147|135|132.1|134.5|127.75|126.2|117.55|107.8|120|130|129|126.1|126.15|132.1|128.7|120.05|129|130.1|110|97.35|99.5|104|102|100.1|99.3|97.6|101|104|91.25|87.5|85.1|86.05|87.5|82|78.05|75.2|78.25|79.5|78|74.35|80.1|92.6|91.2|100.5|100|106.1|112|101.4|99.1|91.55|85.5|82.55|93.5|96.35|91.8|88|81|76.1|75.15|74.1|75|74.5|72.8|70.6|67.1|70.3|70.5|68.7|69.15|66.8|64.1|57.4|58.6|63.1|65|62
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.71|5.71|5.62|5.62|5.33|5.33|5.38|5.25|5.25|5.38|5.29|5.33|5.38|5.79|5.62|5.38|5.21|5.38|5.5|5.58|5.5|5.42|5.25|5.17|5.08|4.62|4.42|4.42|4.29|4.46|4.29|4.42|4.54|4.79|4.79|4.67|4.79|4.75|4.67|4.62|4.71|4.92|4.96|4.83|4.62|4.62|4.58|4.5|4.5|4.58|4.71|4.62|4.29|4.54|4.83|4.46|4.83|5.29|5.29|5.67|5.67|5.62|5.75|5.92|5.88|5.92|6.17|6.12|6.17|14.4|13.8|13.3|13|12.7|12.9|13|12.5|12.5|12.9|12.5|13.9|13.3|13.8|13.8|13.3|13.1|12.5|12.3|11.8|10.4|9.85|9.4|9.1|9.25|9.45|9.3|8.95|9.8|8.75|8.65|8.6|8.3|7.95|6.95|6.75|6.5|6.4|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|46.1|46.6|47.85|43.5|43.3|42.1|44.65|45.35|44.8|43.7|39.9|45|48|50.15|51.5|49.1|55|47|43.1|40.15|45|43|46|50.2|52.25|46.3|44.8|47.4|46.35|45.45|45.9|48.75|49|47|47.1|45.3|45.15|45.8|46.15|47|49.2|45.4|45|44.75|40.55|39.55|39.45|38.1|39|44|45.25|48|47.55|48.45|43.05|36|40.05|42|43.5|43|41|44|44|42.5|45.2|45.5|50.2|48.5|44|41.8|42.55|41|40.25|39.9|40.1|41.1|39|39.7|42.5|36.15|35.15|38.1|36.05|31.2|31.65|28.25|28.15|27.05|25.5|27.2|27.1|24.35|23.1|24|23.85|23.5|22.8|26.6|29|24.5|17.3|16.5|15.2|15.5|14.55|14.75|11.6|12.5|12.4|11|11|11|10|12|12.9|12.75|13.4|13.2|14.25|14.95|13.75|14|14.5|11.85|10.65|11.05|11.25|12.95|13.2|13|15.8|17.25|18|20.65|23.25|22.35|25.55|24.95|24.6|25|26|25.8|25.35|24.4|24.5|24|23.15|24.3|28.85|29.25|30.95|31.7|33.55|34.2|34.9|36.75|38.7|38|36.1|35.15|29|32.05|37.5|39|45.25|45.8|44.05|45.75|45.05|39.75|56.5|61|64.9|63.6|61.1|61.3|55.5|56.3|53.3|47.05|46.15|51|51|53.05|55.25|57.55|58.05|58.85|61|57.75|56.9|53.75|57.7|59.3|55|60|62.1|64.3|64.2|64.1|64.5|66|67.55|68.75|69.1|70.75|74.9|70.7|69.9|70.6|68.4|60|67.5|69|67.55|67.1|68.25|73.6|75|78|70.1|74.65|75.85|77|77.5|78|76.8|76|80|79.5|80|82.2|83|88.15|87.6|82.2|84.1|84.9|83|87.25|79.2|76.2|74.6|73|68.7|66.35|65.55|62.5|62|62|62.4|60.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|112000|113000|116000|111500|107500|99600|93700|92800|88200|86400|94600|101000|91500|93100|99400|101000|101000|99700|94400|92300|94300|97100|93200|99900|100000|107000|108500|107500|118500|119500|122000|116000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|976|910|909|874|750|730|785|780|786|795|820|845|870|890|880|790|873|906|908|900|914|862|891|906|964|937|870|837|837|820|830|819|800|820|813|827|870|910|933|964|956|850|821|831|817|751|821|711|780|784|772|852|849|816|795|815|850|812|818|816|806|785|767|777|803|835|882|885|913|928|933|883|873|890|941|1030|1025|1045|1040|1045|1060|980|1145|1065|1015|1005|1070|1080|1185|1130|1105|1185|1140|1265|1220|1125|850|821|805|803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|42.9|45.3|48.25|46.05|43.6|44.1|40.4|45.25|56.55|57.35|52.3|51|50.15|47.9|51|44.282|41.95|40.6|39.5|43.05|40.75|46.35|44.15|55.35|55.9|59.3|56.95|63.35|57.5|55.1|51.1|47.4|46.45|41.2|36.65|36.7|35.3|38.25|37.15|35.6|35.65|32.25|27.55|28.55|29.35|25.65|27.4|24.55|24.8|31.65|29.8|32.3|30.95|31.05|30.05|28|23.635|23.6|25.35|25.5|24.05|24.8|22|21.6|21.65|22.5|25.4|24.2|23.5|23.7|20.5|20.05|19.25|18.25|19.7|18.4|17.5|17.55|20.2|22|22.5|21.75|26.1|27.6|27.9|25.1|26|23.85|26.3|27.6|26.25|26.45|23.15|21.1|25.5|24.6|30.1|30.65|21.55|17.5|16.2|16.25|17.75|14.75|14.3|16.1|17.7|16|12.5|10.35|10.4|10.1|11.25|11.05|16.75|17.05|16.35|16|16.25|22.85|17.05|15.95|15.4|14.4|13.55|12.55|10.3|17.1|30.5|21.65|24.7|30.7|29.25|47.5|64.7|58.4|58.8|72|85.15|85.201|67.75|67.5|71.9|69.35|71.05|63.45|60.1|84.25|88.8|81.65|114.5|114.15|107.5|92.65|79.5|76.8|81.5|61.251|58.75|54|37.5|36.8|39.25|45.1|52|50|52.75|55|60.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|13.58|13.62|12.97|12.76|12.35|11.25|12.48|12.89|12.52|13.75|13.99||14.07|13.58|13.38|13.58|13.58|13.34|13.38|13.34|12.31|12.19|12.64|13.95|14.2|14.65|14.4|13.62|13.7|13.34|13.75|11.78|11.74|11.29|11.13|11.78|11.37|10.51|9.41||9.91|9.75|9.38|9.5|9.34|8.7|8.82|8.26|9.06|9.54|8.94|8.82|8.22|8.26|8.02|7.99|7.78|7.96|7.4|7.2|6.42||5.68|5.58|6.26|6.82|7.23|7.05|6.6|6.42|5.77|5.65|5.62|5.59|5.65|5.58|5.21|5.28|5.62|5.61|5.12|4.92|4.83|5.02|4.89|4.48|4.25|4.33|4.73|4.73|4.53|4.17|4|4.07|3.85|3.61|3.41|3.77|4.19|4.42|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.97|7.12|7.24|7.16|7.14|6.99|7.04|6.96|6.94|7.08|7.12|7.05|6.95|7.18|7.52|6.96|6.94|6.74|6.75|6.76|6.79|6.69|6.8|6.83|6.7|6.64|6.63|6.65|6.62|6.62|6.48|6.45|6.52|6.52|6.36|6.23|6.2|6.2|6.17|6.19|6.23|6.19|6.19|6.18|6.13|6.14|6.17|6.04|6.09|6.15|6.06|6.25|6.31|6.26|6.23|6.21|6.17|6.1|6.12|6.2|6.06|6.02|5.85|6.13|6.13|6.34|6.33|6.26|6.25|6.25|6.25|6.23|6.23|6.25|6.23|6.24|6.22|6.21|6.22|6.25|6.22|6.22|6.25|6.24|6.19|6.05|5.95|5.95|6.09|6.11|5.95|5.9|5.8|5.75|5.85|5.55|5.65|5.51|5.46|5.36|5.51|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13515|13594|14269|14130|14844|11907|14130|14368|15043|14487|16075|16571|17385|19766|20361|20798|20123|20163|20798|20599|20441|19826|20441|21473|22425|22465|22544|22425|22346|20957|20679|20798|21115|19826|20639|22147|22703|23576|23973|23933|24965|24807|24688|25005|24886|24767|24569|21830|24608|29768|30403|29173|27744|28299|27506|28617|31753|31911|32149|31435|32229|32943|30244|31951|31792|42469|36198|31395|29689|27982|28260|27069|26791|26156|24886|25759|27506|27029|26037|25680|23100|23695|25005|25085|25878|26196|26831|27863|29570|27942|27863|26593|25402|27307|26871|27069|28022|28974|29570|28180|32745|32626|33539|33340|32546|31832|31753|29371|29530|29093|26752|22941|21433|24529|23021|21830|21354|21036|22743|23418|19250|20004|19091|17940|16869|15876|14606|18932|18913|14547|20083|27783|31713|34928|38024|33539|32904|26196|38897|39175|40485|37944|37309|37547|35960|34610|35920|47232|45247|45247|45843|47033|40881|40286|35325|34928|36555|36200|37620|38507|34603|28761|31822|34815|36666|40198|35320|34311|29669|26877|32394|32293|25868|25363|24253|24892|27011|23580|23547|27651|23547|22941|21562|23883|24421|25498|23782|26070|26742|28054|28256|27583|26574|30241|31889|33033|33302|28996|28929|26910|29669|29938|26910|26641|25060|23109|22706|21226|20990|21327|21427|19207|16146|13842|13455|11773|12110|11168|10596|10428|9991|9789|9890|9789|9755|10007|9721|9133|9250|9368|9351|8174|9402|9049|8426|8679|8140|8662|8578|8864|8813|8494|8090|8241|8040|7804|7754|7871|7787|8241|8325|8124
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|897.9235|900.6298|871.9979|784.8035|714.4418|687.3796|717.1481|730.6792|729.5967|801.0409|768.5662|801.0409|865.8819|822.6906|785.886|784.8035|773.4374|805.8257|802.6573|744.5703|731.3687|696.5164|691.7639|628.191|638.6609|620.3387|596.7815|598.8755|600.9695|575.8418|583.1707|582.1237|596.7815|607.2513|602.0164|591.0231|586.3116|576.1036|575.8418|541.8148|533.9624|486.8481|476.3782|481.6132|455.3862|431.8813|419.3175|382.1496|387.3845|395.2369|390.3075|387.7227|385.1378|372.2137|364.4593|361.8745|356.7049|356.7049|356.7049|351.6386|359.2897|360.3236|351.5352|351.5352|356.1879|356.1827|359.2897|322.0683|317.9326|317.9326|315.3478|323.0505|317.9326|317.9326|320.0492|312.368|307.2473|307.2473|320.0492|314.9284|286.7641|276.5737|271.4017|276.5225|281.6433|281.6433|281.6382|279.0829|286.7641|291.8849|297.0005|291.8849|277.0397|284.2037|284.2037|286.7641|291.8849|309.8076|307.2473|288.3004|279.0829|278.0076|240.6258|239.1408|238.1166|232.554|230.0485|225.0474|220.0464|217.5458|217.5458|222.5469|230.0485|229.5484|242.5511|225.0474|205.0432|188.0896|179.9879|170.0358|169.5357|167.5353|160.0337|166.035|160.0337|169.5357|164.3045|171.6615|181.4707|176.5661|186.3753|171.6615|171.6615|201.0891|223.1599|240.326|240.228|251.1162|255.0399|255.035|245.2307|259.9445|264.8491|246.2116|237.8737|237.8737|245.2307|250.1353|264.8491|291.8245|308.9906|291.334|294.7672|318.7508|314.6963|308.7888|324.4292|318.0858|318.1343|331.6925|338.4716|338.9558|334.1136|333.1452|334.1088|320.0712|312.3236|309.9025|271.1647|254.2169|280.8491|299.2496|334.1136|357.8405|347.6718|353.4825|386.4097|380.1148|363.167|399.4837|403.8417|420.7896|413.576|408.767|406.3625|403.9579|403.9579|418.385|403.9579|389.5309|389.5309|370.2948|353.4632|379.4319|378.951|370.2948|375.1038|389.5309|389.5309|374.5748|355.8677|346.2497|352.9342|353.4632|348.6542|358.2242|345.7688|331.3417|307.7775|307.7775|288.5414|276.5188|278.9233|276.5188|278.9185|276.5188|273.6334|286.1369|288.5414|278.9233|269.3053|266.9008|235.6421|226.0241|220.2533|220.2533|219.4838|218.8106||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|10.7|10.6|10.19|9.95|10.42|9.84|10.21|9.39|8.95|9.11|8.52|9.49|9.16|9.78|10.44|10.4|10.89|10.89|10.88|11.21|10.09|10.09|10.31|11.19|11.66|11.46|11.46|11.35|11.76|11.27|10.64|10.31|9.8|9.41|8.82|8.9|8.52|8.33|8.34|8.15|8.31|7.74|8.01|8.45|8.32|8.02|7.87|7.36|7.31|7.99|7.98|9.04|8.38|8.22|8.11|7.26|6.53|5.91|5.78|5.63|5.67|5.82|5.27|4.76|4.91|5.3|5.44|5.05|4.95|4.35|3.85|3.93|3.61|3.57|3.62|3.56|3.37|3.34|3.63|3.62|3.53|3.21|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.24|18.36|18.24|17.48|17.4|16.26|17.9|18.15|17.69|17.1|16.72||19.2|19.58|19.62|19.58|19.45|19.41|18.91|18.91|18.61|18.32|18.66|19.58|18.19|17.86|18.15|18.28|18.24|17.98|18.45|18.53|17.35|16.64|16.89||16.77|14.69|13.85|13.21|13.05|13.09|12.65|12.89|12.33|11.92|11.96|11.48|11.24|11.36|10.88|12.85|12.85|13.45|13.53|13.41|13.45|12.65|13.05|12.21|12.04||11.52|11.28|11.84|13.09|13.73|13.45|13.09|13.01|12.89|12.57|12.45|12.41|13.05|12.97|11.6|10.64|10.88|10.88|10.56|10.52|10.6|10.44|10.6|9.64|9.68|9.84|10.32|10.76|11.12|11.12|11.04|11.36|11.28|10.56|10.16|10.84|12.41|11.24|10.04|9.6|10|9.24|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3|2.92|2.79|2.61|2.6|2.68|2.49|2.3|2.38|2.56|2.57|2.49|2.57|2.7|2.87|3.09|3.1|3.02|3|3.02|2.88|3.06|3.03|3.02|3.29|3.24|3.21|3.1|3.19|3.11|3.25|3.11|2.9|2.66|2.64|2.46|2.38|2.24|2.38|2.16|1.96|1.86|1.84|1.78|1.6|1.56|1.56|1.54|1.56|1.58|1.74|1.88|1.78|1.98|1.96|2.04|1.9|1.98|1.9|1.9|1.92|1.9|1.82|1.8|1.72|1.96|2.04|1.86|1.84|1.82|1.84|1.76|1.92|2|2|1.98|1.94|1.88|1.98|2.14|2.08|2.18|2.36|2.36|2.5|2.46|2.55|2.4|2.5|2.5|1.96|1.68|1.54|1.54|1.52|1.48|1.6|1.66|1.68|1.54|1.42|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|15.49|15.87|16.07|15.78|15.49|14.27|14.95|14.85|14.66|14.76|14.85||14.9|15.1|15.15|15.19|15.1|15.34|15.49|15.15|14.61|14.37|14.71|15.44|15.58|15.97|16.12|15.15|14.66|14.56|14.56|14.71|14.66|13.69|14.27|14.47|14.22|14.32|13.84|13.11|13.11|13.11|12.62|13.35|13.06|12.23|12.82|12.28|12.77|14.51|14.32|15.34|14.47|15.39|15.53|16.12|15.53|15.39|15.05|14.51|13.45||12.72|12.33|13.4|15|14.85|14.56|14.37|14.22|14.08|14.71|14.95|13.11|13.01|12.91|12.77|12.62|13.01|12.62|12.67|12.52|11.84|12.04|12.14|11.5|11.02|11.5|11.99|11.55|11.5|11.07|10.19|10.58|10.39|10.19|10.19|10.78|11.99|11.5|11.12|10.58|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|31|31.2|30.95|29.07|29|28.3|28.01|30|29.5|28.6|29.6|28.95|31.5|32.07|28.68|26.05|25.53|26.5|27.16|27.55|25.55|25.51|25.5|25.5|26.2|23.6|22.9|24.02|24.02|24.01|23.6|22.3|21.38|22.15|22|22.06|22.05|22.7|22.55|22|22.21|21.3|20.7|20.5|19.62|19.07|18.86|19.6|19.12|19.35|19|20.71|20.7|20.26|18.5|18.6|18.61|17.02|17.15|16.2|16.1|15.7|15.68|16.02|16.85|17.33|16.51|15.51|15|16|15.05|14.86|14.22|14.3|14.2|14.2|14|13.5|14.35|15|14|14|13.78|12.8|13.19|13|13.2|13.1|12.85|11.84|10.41|10.26|10.1|10|10.12|10.35|10.34|10.08|9.85|9.74|10.45|10.2|9.4|10|9.88|9.51|9|9|8.37|8.99|8.65|8.2|7.25|7.75|8.48|8.2|8.12|8.7|9.25|9.76|9.54|9.55|9.3|10.05|10|9.6|9.4|9.4|8.5|7.9|8.32|8.7|9|10|9.8|9.4|10.1|10.91|10.86|10.65|10.47|9.85|9.62|9.75|9.5|11.5|11.7|11.6|12.04|11.3|12.23|12.42|12.51|12.8|12.71|12.72|12.8|12.32|12.5|12.2|12.18|11.7|11.55|11.65|12.05|11.3|11.3|10.4|10.21|10.11|9.5|9.81|10.54|11.3|10.5|11.1|10.87|9.5|9.52|10.3|10.5|10.01|10.66|10.4|9.58|9.7|9.3|9.4|8.8|9.4|9.3|8.76|9.4|10.2|10.05|9.2|10.42|10.75|10.6|10.35|10.2|9.82|10.25|10.5|10.61|10.31|10.21|9.88|10.01|10.5|9.59|9.97|9.5|9.25|9.1|8.6|8.7|8.91|8.6|8.22|8.52|8.4|7.33|7.2|7.3|7.8|7.8|8.15|8|7.8|8.4|8.3|8.55|7.95|7.7|7.7|7.69|7.6|7.49|6.75|7|7.15|7.45|7|6.75|6.3|6.4|6.1|5.95|5.9|5.85|5.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3686|3686|3701|3686|3686|3589|3492|3589|3589|3395|3541|3444|3463|3584|3594|3788|3730|3493|3493|3492|3589|3492|3444|3153|3104|3192|3056|3201|3201|3007|3002|2910|3006|2910|2910|2899|2789|2813|2619|2765|2862|2813|2750|2619|2668|2765|2663|2522|2765|2911|2959|3007|2959|2959|2891|2886|2896|2920|3057|2910|3007|2915|2862|2789|2794|2813|2716|2716|2968|3056|2765|2716|2716|2852|2813|2522|2619|2890|2813|2571|2546|2522|2512|2517|2522|2328|2280|2367|2377|2377|2328|2280|1940|2280|2280|2258|2258|2232|2415|2619|2619|2551|2382|2367|2328|2328|2376|2188|2134|2367|2377|2425|2425|2328|2299|2231|2229|2134|2134|2135|2188|2188|2183|2134|2139|2134|2037|1892|1916|1989|2018|1940|1989|1940|2037|1988|2018|1814|1766|1766|1814|1785|1746|1843|1698|1717|1843|1940|2066|2066|2037|2037|1872|1940|1892|1921|1882|2134|2032|1848|1842|1795|1770|1630|1553|1601|1698|1751|1746|1746|1887|1867|1940|1916|1746|1940|2037|2251|2328|2402|2328|2328|2328|2377|2328|2197|2134|1930|1843|1766|1649|1649|1649|1649|1746|1892|1910|1911|1838|1799|1746|1799|1940|2086|1916|1819|1796|1746|1722|1654|1620|1601|1601|1601|1552|1552|1513|1562|1601|1692|1610|1601|1557|1552|1601|1601|1601|1601|1601|1601|1678|1649|1649|1649|1649|1601|1625|1578|1523|1504|1533|1552|1509|1504|1552|1601|1610|1600|1576|1508|1475|1407
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.96|2.99|3.02|2.98|2.85|2.83|3.1|3.28|3.13|3.24|3.3|3.51|3.53|3.54|3.46|3.21|3.01|3|3.04|3.13|3.1|3.19|3.12|3.48|3.49|3.45|3.45|3.36|3.13|3.04|2.98|3.03|2.98|2.77|2.99|3.1|3.04|3.08|3.22|2.98|2.93|2.71|2.61|2.67|2.59|2.55|2.62|2.54|2.51|3.02||3.38|3.59|3.97|4.24|4.03|3.99|3.9|3.79|3.75|3.38|3.35|3.14|3.22|3.03|3.22|3.66|3.87|3.86|4.05|4|4.61|4.15|3.99|3.95|3.75|3.55|3.62|3.44|3.42|3.36|3.46|3.12|3.25|2.74|2.17|2.2|2.23|2.37|2.49|2.49|2.38|2.38|2.45|2.38|2.16|1.95|1.95|2.37|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.26|0.26|0.26|0.25|0.27|0.25|||0.27|0.26|0.28||0.28|0.29|0.28|0.26|0.26|0.24||0.26|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.23|0.22|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.24|0.22|0.24|0.25|0.26|0.28|0.29|0.3|0.29|0.28|0.3|0.28|0.27|0.27|0.28|0.26|0.25|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.28|0.29|0.28|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.27|0.28|0.29|0.3|0.29|0.32|0.3|0.33|0.33|0.32|0.33|0.29|0.28|0.27|0.27|0.27|0.28|0.27|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|55.03|54.43|57.15|56.55|56.24|55.41|54.2|49.95|50.03|53.06|55.71||57.61|56.47|58.22|67.31|68.68|69.06|68.98|69.06|69.43|70.12|69.74|67.46|66.7|69.43|66.63|62.91|61.4|61.17|62.54|61.48|61.4|63.67|64.51|67.46|65.95|68.9|66.78||64.9|61.63|56.35|55.64|56.85|49.87|52.01|51.37|52.01|55.36|54.15|55.57|56.64|59.35|55.86|55.43|54.15|48.52|47.09|42.82|44.17||39.9|38.12|38.12|44.53|47.23|47.02|49.16|50.01|48.87|47.16|47.02|46.31|49.52|49.59|47.02|47.38|50.09|51.01|43.6|39.68|40.11|39.04|39.61|36.05|35.62|38.76|28.64|28.14|26.61|26.5|25.68|24.58|24.54|25.33|24.94|26|26.36|26.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35.38|35.38|35.42|35.5|34.73|35.86|37.61|34.95|34.52|35.58|35.29|35.67|36.49|36.44|36.54|35.1|35.14|35.05|34.76|34.61|34.64|34.28|32.85|32.11|31.87|32.07|31.97|31.7|31.49|31.51|31.51|32.16|32.23|34.54|34.37|34.52|33.18|33.42|32.98|32.21|31.64|30.37|30.29|30.43|29.37|31.2|30.62|30.48|31.73|32.5|32.71|33.19|33.17|33.12|32.69|32.22|31.51|31.25|32.46|31.73|29.81|29.61|29.86|29.33|30|30.38|31.08|29.9|29.81|29.38|29.33|28.81|28.65|28.85|28.51|27.5|27.21|27.79|29.54|29.9|29.82|29.57|30|28.82|29.82|31.11|30.1|28.87|28.17|27.69|27.62|27.6|27.59|27.36|25.96|25.33|24.52|24.73|23.8|24.77|24.28|24.8|24.62|24.3|23.56|23.52|21.21|18.76|18.45|18.99|17.07|16.15|15.3|14.83|14.37|14.37|13.48|13.52|15.37|14.76|12.64|11.9|15.75|||||||20.63|20.63|||20.63|20.63|20.63|20.63|20.73|19.71|21.6|21.92|21.2|23.75|24.13|22.47|25.66|26.43|26.68|27.02|28.66|28.8|28.12|29.41|30.86|30.24|30.67|31.78|31.39|29.61|30.19|30|28.7|30.34|30.77|30.77|31.2|30.58|30.29|29.81|29.66|29.33|29.33|28.27|30.67|30.29|30.19|28.94|28.36|28.08|28.08|27.88|29.9|30.29|31.92|33.56|32.79|31.25|30.72|28.41|27.4|28.32|27.93|29.09|30.1|33.46|34.04|33.27|34.86|35.34|34.18|34.13|35|34.9|31.63|31.49|31.06|30.53|31.49|31.44|29.76|29.09|27.79|27.84|28.41|29.95|29.81|30.14|29.95|29.47|30.29|29.9|28.85|26.2|25.86|25.72|25.77|25.48|27.4|26.68|25.29|25|25|24.47|23.85||24.47|24.62|23.94|22.5|22.02|21.59|21.44|24.62|24.66|23.08|22.74|23.08|22.84|22.5|21.39|21.11|20.62
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|43.7|41.5|39|38.1|37.95|38.1|36.55|37.5|36.15|42.85|40.85|47.25|61.2|69|71.5|77.1|76.4|74.9|73.5|70.1|77.1|73.15|79.2|86|82.5|74.35|75|76|73.25|74.3|71.4|73|73|70.3|71.05|66.05|57.9|54|55.55|55.85|55.2|53.5|56.25|57.5|54.6|52.1|53.6|49.7|52.1|53.5|51.5|57.5|56.05|58.35|56.6|56.4|55.6|57.55|58.1|54.6|54.35|53.3|54.05|51.8|52.1|51.6|51.25|52.5|54.65|49|49.05|53.1|45.2|42.85|43.05|38.2|33.4|32.4|35.7|35.8|33.4|33.5|30.4|23.9|25.25|24.2|22|21|18.3|18.8|18.55|18.25|16.1|16.7|18.05|18.65|18.4|20.2|22.85|20.52|14.55|13.85|14.4|14|14.7|14.7|13.91|13.25|13.1|13.5|12.7|12.1|13.76|14.1|13.75|13.03|11.9|12.3|12.9|12|15|13.9|14|11.56|11.5|11.9|11.4|12.36|11.5|9|10.15|13.45|13.5|18.1|21|22.25|25.55|27.05|25|26.1|28.15|27.05|26|25|25.15|26|20.5|25.6|31.1|31.35|29.5|31.65|37|37.85|39.1|42|39.8|38.6|37.7|39|37.3|44.25|50.1|52.1|60.2|60|56|64.15|65|44|75.55|88.5|82.6|69|56.9|55.15|52.8|51|50.2|49|44.95|51.25|53.5|53.55|58.05|57.55|54.45|54.1|54.5|55.05|51|49.75|51|54.05|55.05|56|58.75|53.15|52.55|53.5|55.35|52.55|52.3|50.05|45.1|41.8|36|43.85|44.3|44.35|43.5|41.5|42.8|43.05|41.5|40.75|42|48.25|46.75|53.05|56.15|58.25|55.55|54.2|53.65|53.5|52|52.5|48.7|49.05|46.95|44.55|42.1|40.95|40.7|41.85|44.55|42.7|42.1|45.6|41.8|42.55|40|37.5|39.5|39.5|38.9|38.05|40.5|41.35|43.4|45.6
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1431000|1269000|1277000|1246000|1179000|1164000|1180000|1160000|1209000|1215000|1229000|1295000|1287000|1262000|1263000|1260000|1208000|1267000|1327000|1305000|1354000|1350000|1238000|1216000|1242000|1238000|1150000|1080000|1149000|1023000|987000|992000|929000|914000|912000|709000|709000|710000|726000|735000|733000|717000|740000|742000|734000|717000|713000|701000|750000|756000|740000|730000|716000|710000|715000|702000|731000|700000|686000|659000|645000|617000|620000|651000|679000|681000|696000|706000|715000|707000|706000|701000|681000|681000|714000|709000|697000|743000|803000|810000|809000|840000|778000|757000|719000|757000|766000|743000|762000|726000|671000|644000|638000|642000|633000|632000|656000|656000|657000|645000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.5|2.55|2.62|2.52|2.56|2.38|2.64|2.63|2.6|2.72|2.7|2.64|2.75|2.88|3|3.05|3.03|2.9|2.85|2.79|2.8|2.69|2.77|3|3.08|3|3.17|3.3|2.94|2.88|2.98|2.96|2.59|2.66|2.63|2.7|2.83|3.01|2.62|2.59|2.93|3.46|3.41|3.5|3.59|3.42|3.26|3.6|3.32|4.51|4.93|5.2|5.35|5.55|5.48|5.7|5.47|5.15|5.15|4.4|4.07|3.98|3.8|3.95|4.05|4.4|4.02|4.28|4.18|3.74|3.61|3.4|3.48|3.43|3.1|2.97|2.9|2.71|2.28|2|1.97|1.93|1.9|1.75|1.75|1.7|1.62|1.4|1.54|1.6|1.53|1.11|1.03|1.08|1.18|1.11|1.11|1.01|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.61|8.54|8.28|8.48|8.58|8.68|8.68|8.41|8.38|8.21|8.08|7.97|8.01|8.01|7.87|8.31|8.04|8.21|8.71|8.71|8.81|8.61|7.47|7.3|7.6|7.71|7.64|7.87|7.13|6.53|6.37|6.37|6.3|6.53|6.22|5.9|5.05|4.66|4.63|4.37|4.26|4.36|4.49|4.64|4.34|4.52|4.29|3.89|3.85|4.09|3.95|4.28|4|3.95|3.9|3.63|3.45|3.53|3.6|3.57|3.58|3.63|3.38|3.38|3.42|3.91|3.91|3.82|4.14|3.98|3.74|3.78|3.72|3.63|3.73|4.02|4.03|4.06|4.23|4.31|4.14|4.02|4.15|4.15|3.9|3.88|3.98|3.97|4.43|3.91|3.84|3.75|3.6|3.81|3.8|3.94|4.09|4|4|3.82|3.82|3.91|4|3.79|3.81|3.61|3.82|3.82|3.61|3.55|3.61|3.61|3.9|3.37|3.1|3.13|3.07|3.31|3.22|3.16|2.98|3.16|3.01|2.8|3.01|2.92|2.86|2.83|2.26|2.35|2.44|2.17|2.41|3.88|4.06|3.77|4.21|4.36|4.62|4.83|4.97|4.82|4.82|4.69|4.66|4.76|5.02|5.27|5.27|5.48|5.72|5.87|5.54|6.02|5.45|5.33|5.04|5.07|5.33|5.04|4.86|4.55|4.45|4.89|4.96|4.59|4.59|4.68|4.09|3.85|4.15|4.74|4.92|4.86|4.8|4.92|4.98|5.04|5.22|5.5|5.54|5.63|5.55|5.63|5.63|5.5|5.54|5.42|4.93|5.08|4.34|4|3.86|4.59|4.58|4.74|5.33|5.33|5.63|5.85|5.63|5.93|6.02|6.08|5.69|5.33|5.27|5.25|4.74|4.74|4.67|4.86|4.8|4.59|4.6|4.83|4.89|5.13|5.1|4.89|4.79|4.89|4.89|4.89|5.04|5.04|5.04|4.89|4.75|4.89|5.07|5.25|5.42|5.93|5.33|5.32|5.33|5.04|4.74|4.75|4.83|5.04|4.74|4.74|4.77|4.18|3.7|3.26|2.96|3.17|3.26|3.41
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1858|1892|1808|1723|1673|1689|1723|1808|1774|1858|1841|1841|1689|1673|1723|1825|1791|1757|1723|1875|1757|1808|1892|1926|1909|1892|2044|2146|2044|1858|1808|1673|1605|1571|1554|1588|1554|1554|1605|1504|1419|1368|1385|1504|1419|1385|1419|1203|1345|1520|1470|1757|1774|1706|1520|1537|1419|1470|1470|1419|1385|1368|1311|1368|1453|1436|1470|1338|1250|1189|1250|1277|1230|1264|1318|1270|1250|1264|1436|1470|1436|1402|1402|1368|1368|1331|1385|1385|1470|1402|1338|1291|1169|1257|1311|1250|1338|1504|1345|1277|1129|1108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|92.17|91.33|90.4|86.07|83|83.73|83.7|72.67|72|78.95|79.25|77.39|80.43|78.48|70.77|65.39|65.39|61.92|61.84|60.71|59.2|58.13|58.03|57.6|56.91|56.54|57.52|56.96|56|55.73|55.58|55.89|54.91|54.94|54.93|56|56.8|58.51|57.87|57.44|56.8|54.8|54.88|55.2|53.92|55.12|54.29|54.14|57.07|60.19|59.2|60.06|61.18|61.36|59.87|58.03|57.13|56.26|55.52|54.94|55.15|55.73|57.07|55.92|55.73|56.11|55.9|54.61|54.64|55.23|55.79|56.11|56|55.94|54.93|53.44|54.29|55.25|54.48|54.4|54.67|53.87|54.13|52.27|51.02|50.75|50.29|50.29|50.35|49.68|49.61|50.13|50.56|49.46|46.27|46.05|46.93|47.52|47.76|48.75|46.84|46.45|46.3|46.45|45.7|43.74|42.72|41.21|39.52|38.67|34.18|34.18|33.02|35.32|31.3|33.55|27.9|27|29.13|25.99|21.06|23.48|30.33||37.24||||38.79|38.79||38.79|38.79|38.79|38.79|38.79|38.79|38.79|39.43|43.54|45.5|45.77|45.79|46.95|44.61|48.25|49.31|50.04|51.2|53.92|50.23|46.95|49.22|53.33|52.75|53.92|54.77|54.34|55.41|53.72|53.22|50.7|53.64|51.39|49.61|49.76|48.1|48.29|48.31|47.32|46.55|46.55|45.69|47.32|46.93|46.84|47.55|46.04|44.35|43.71|44.12|47.32|47.36|47.09|46.74|45.05|44.12|43.93|43.17|43.15|41.7|42.34|43.83|44.78|47.4|46.37|45.38|48.02|46.95|46.2|47.17|47.17|45.34|44.82|44.39|44.02|43.25|43.35|41.31|42.28|41.79|40.77|40.34|40.32|42.86|42.08|41.52|43.68|44.39|44.18|42.82|42.67|41.41|40.2|39.95|40.92|42.45|44.41|45.07|44.8|44.7|45.11|44.99|44.76||45.15|45.19|45.38|44.63|43.99|43.97|43.73|42.28|43.44|45.96|44.61|44.41|44.8|44.61|43.35|44.51|43.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3442|3455|3481|3350|3311|3088|3546|3507|3559|3690|3716|3716|3769|3808|3742|3795|3756|3664|3782|3703|3533|3638|3795|3952|4187|4279|4057|4004|3991|4096|4057|4174|4292|3926|3913|3913|3873|3677|3651|3651|3834|3808|3834|3651|3585|3533|3507|3245|3572|3991|3742|3690|3559|3599|3559|3716|3756|3952|3886|3939|4017|4187|4200|3939|3468|3481|3337|3245|3219|3284|3245|3141|3088|3062|3232|3311|3193|3167|3481|3533|3415|3520|3546|3729|3926|3599|3415|3455|3415|3389|3442|3442|2970|3533|3337|3428|3507|3847|3742|3651|4057|3703|3638|3324|3415|3860|3572|3311|3284|2840|2748|2120|2421|2565|2421|2277|2251|2211|2251|2159|2120|2159|2198|1924|1832|1714|1596|1714|1649|1282|1544|2329|2251|2617|3036|2774|3010|2709|3206|3625|3389|3350|3324|3428|3101|3062|3180|3625|3729|3756|3873|3690|3795|3939|4096|4043|4174|4240|3952|3952|3939|3690|3821|3886|3821|4161|4135|4292|4214|3703|3612|3899|3978|4017|4030|4214|4240|3873|3860|4227|4933|5169|5025|5208|5326|4894|5679|5588|5169|5339|4881|4122|3926|4776|4750|4842|5300|5221|5300|5182|4842|4331|4135|4122|4057|4017|4057|3991|4122|4174|4174|4240|4266|4122|3860|3939|3742|3703|3572|3795|3546|3507|3612|3795|3965|4004|4161|3965|4122|4292|4292|4501|4475|4449|4528|4057|3847|4541|4632|4763|5103|5064|4868|4881|4894|4240|3298|3402|3585|3742|4017|3664
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|81.96|82.39|80.63|78.19|79.52|82.35|80.21|77.42|74.97|81.79|78.92|79.82|77.38|76.56|73.13|74.63|72.49|71.46|73.34|69.48|74.93|68.71|83.55|92.04|90.97|96.93|92.73|96.98|100.54|101.74|99.34|100.45|104.22|100.62|101.39|85.05|81.58|75.53|73.3|74.84|82.14|84.02|73.99|70.64|73.99|68.63|67.85|64.42|66.35|71.54|70|81.92|80.03|82.87|82.48|78.49|81.06|82.44|81.96||79.36|86.28|90.12|93.87|93.24|91.3|81.89|75.61|75.15|76.07|74.43|73.59|75.86|72.87|70.13|72.53|63.76|71.27|76.12|78.01|70.8|81.98|85.52|92.14|96.65|95.98|88.72|85.27|85.39|88.72|93.19|87.71|71.69|71.9|79.36|77.8|79.28|99.14|99.6|97.41|75.91|73.8|74.22|71.31|74.22|70.42|62.41|56.09|54.1|47.15|43.56|47.95|56.21|61.82|63.3|55.16|61.57|64.1|65.45|64.06|68.4|59.04|71.69|71.69|71.77|83.5|80.97|76.71|69.2|46.56|52.29|51.62|72.53|78.44|84.34|80.97|89.06|88.56|82.4|82.65|84.34|82.61|82.65|83.5|80.97|83.07|70.42|69.16|80.12|71.01|81.01|95.77|101.33|96.15|99.1|103.74|102.05|100.32|95.3|96.69|86.87|93.11|123.22|128.36|164.5||137.47|151.81|160.22|122.29|173.74|190.89|176.29|152.7|152.66|152.66|150.12|146.75|140.85|137.81|143.71|137.81|129.88|125|141.3|150.12|150.12|146.77|146.75|134.94|122.75|122.69|135.7|126.51|119.37|138.33|144.32|150.17|143.47|150.02|146.92|149|143.38|141.73|122.97|113.06|108.29|96.26|94.21|91.42|94.46|85.12|86.36|91.2|83.83|79.75|89.08|105.37|68.85|71.69||||||||||||||||||||||||||||||||
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|3460|3630|3730|3080|3055|2605|2960|2555|2420|2705|2705|2535|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|7.73|8.1|7.54|7.63|7.32|7.53|7.45|7.56|7.35|8.1|8.01|8.25|8.29|8.12|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.235|0.23|0.23|0.23|0.205|0.165|0.17|0.175|0.185|0.22|0.21|0.2|0.19|0.19|0.175|0.16|0.15|0.145|0.145|0.14|0.13|0.135|0.135|0.125|0.125|0.115|0.105|0.105|0.105|0.1|0.095|0.095|0.09|0.095|0.095|0.1|0.095|0.1|0.1|0.095|0.095|0.09|0.095|0.1|0.095|0.085|0.085|0.085|0.09|0.085|0.085|0.095|0.09|0.095|0.095|0.095|0.1|0.1|0.11|0.115|0.115|0.115|0.115|0.12|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|29.56|29.22|28.54|27.81|27.81|25.56|26.03|27.22|28.96|32.19|32.41||32.92|33.68|35.26|35.72|36.83|37.38|35.94|35.55|36.83|35.89|35.13|36.57|34.87|34.36|33.3|35.34|35.81|34.28|34.62|32.58|31.85||30.97|27.95|25.19|24.61|24.44|24.24|23.41|22.83|21.55|21.8|21.51|20.23|20.56|20.09|19.88|21.69|20.97|22.74|22.66|24.22|23.12|22.49|22.7|19.79|20.26|20.64|19.84||18.62|18.32|20.72|22.87|23.63|22.66|21.48|21.1|21.06|22.07|20.72|20.64|21.18||20|20.34|23.98|23.1|22.47|20.76|20.92|20.72|20.21|17.2|16.32|18.2||19.52|21.57|22.57|21.73|23.98|20.04|19.44|17.87|18.99|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.18|6.14|6.18|6.04|5.8|5.88|5.9|5.66|5.54|6.09|5.95|5.85|6.18|6.18|6.26|5.57|5.19|5.07|5.09|5.11|5.07|5.09|5.28|5.19|4.76|5.33|5.38|5.28|5.14|5.14|5.14|4.95|4.9|4.9|4.85|4.95|4.95|5.04|5.04|5.04|5.04|5.04|4.85|4.9|4.95|4.8|4.76|4.8|4.72|5.04|4.81|5.46|5.55|5.64|5.69|5.74|5.74|5.69|5.74|5.78|5.55|5.78|5.51|5.41|5.32|5|4.95|4.95|4.86|4.81|4.81|4.81|4.58|4.21|4.67|4.63|4.56|4.86|4.81|4.81|4.77|4.67|4.77|4.63|4.58|4.63|4.77|4.72|4.72|4.67|4.67|4.77|4.53|4.49|4.49|4.4|4.53|4.58|4.49|4.58|4.29|4.27|4.07|4|3.94|3.91|3.89|3.8|3.85|3.74|3.69|3.69|3.67|3.67|3.65|3.58|3.58|3.53|3.42|3.65|4.07|4.21|4.25|4.27|4.21|4.25|4.03|4.25|4.32|4.14|4.05|4.21|4.56|5.5|5.46|5.1|5.59|5.41|5.68|5.77|5.91|5.99|5.82|5.99|5.95|5.91|5.82|5.59|5.95|6.35|6.35|6.62|6.62|6.67|6.58|5.72|5.54|5.46|5.41|5.37|5.24|5.2|5.2|5.16|5.11|4.81|4.64|4.81|4.81|4.6|4.86|5.37|5.5|5.33|5.29|5.2|4.81|4.77|4.47|4.64|4.68|4.3|4.17|4.3|4.34|4.25|4.3|4.25|4.17|4.25|4.21|4.17|4.08|4.25|4.17|4.13|4.43|4.43|4.43|4.43|4.38|4|4.25|4.34|4.3|4.25|4.19|3.95|4.17|4.05|4.09|3.82|3.53|3.82|3.7|3.63|3.66|3.84|3.9|3.88|3.76|3.72|3.66|3.55|3.45|3.37|3.35|3.35|3.35|3.32|3.32|3.3|3.32|3.32|3.32|3.26|3.22|3.2|3.22|3.26|3.28|3.28|3.24|3.26|3.26|3.3|3.39|3.37|3.24|3.41|3.39|3.22
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.19|13.04|12.53|11.56|10.82|11.77|11.77|11.21|10.37|9.86|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.38|0.38|0.38|0.39|0.38|0.41|0.45|0.42|0.42|0.45|0.45|0.47|0.44|0.47|0.46|0.41|0.4|0.39|0.39|0.38|0.34|0.34|0.36|0.35|0.34|0.31|0.3|0.31|0.32|0.31|0.3|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.3|0.3|0.34|0.34|0.34|0.35|0.33|0.32|0.32|0.31|0.32|0.29|0.29|0.27|0.26|0.26|0.3|0.27|0.24|0.24|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|26831|27654|26749|24609|24609|21893|24773|23333|24938|26996|30946|31193|30246|30699|28806|29424|30436|29336|28032|27095|28521|29499|29743|31292|33981|33084|32473|29091|27339|28399|27299|25384|22369|22980|22898|24243|23387|22328|22898|21594|22124|20535|20372|21594|21106|19354|20005|18009|19720|21187|20209|21024|22572|20454|19028|19802|19068|19109|17968|17479|16787|16420|16012|16542|17561|19150|19068|17846|18131|18987|19150|18335|17398|17398|17642|18009|17113|16664|19068|18294|17764|17764|20983|20209|19598|21106|22491|22776|24528|24528|24243|22328|22532|24121|26524|26769|29091|30151|28521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|7.11|6.76|6.59|5.88|6.19|6.16|6.39|6.48|6.48|6.58|6.45|6.82|6.64|7.51|7.48|7.53|7.39|7.39|7.15|6.99|7.64|7.87|8.2|7.82|8.38|8.02|8.33|8.7|8.3|7.72|7.08|6.99|6.91|6.87|6.83|6.46|6.5|7.16|6.91|6.97|6.78|6.11|6.01|6.28|5.96|5.51|5.79|5.49|5.35|5.89|5.64|6.15|6.37|6.6|6.72|6.53|6.25|6.57|6.46|6.18|5.75|5.9|5.62|5.63|5.73|6.17|6.03|6.03|5.77|5.76|5.51|5.74|5.62|5.47|5.32|5.32|4.87|4.78|5.42|5.44|5.32|4.89|4.55|4.48|4.72|4.5|4.72|4.18|4.28|3.84|3.57|3.47|3.54|3.5|3.54|3.62|3.63|3.24|3.16|3.43|3.31|3.36|3.31|2.95|2.83|2.9|2.86|2.55|2.08|2.01|2|1.98|2.01|1.99|2.08|2.12|2.2|2.24|2.57|2.45|2.23|1.95|1.73|1.56|1.45|1.46|1.56|1.74|1.9|1.27|1.29|1.32|1.38|2.34|2.56|2.67|3.21|3.26|3.37|3.7|3.77|3.82|3.84|3.79|3.7|3.7|3.86|4.01|3.99|3.94|3.95|4.03|4.31|4.24|4.21|4.26|4.32|4.3|4.34|4.16|3.9|3.78|4.03|4.44|4.42|4.38|4.4|4.27|4.2|4.07|4.33|4.54|4.6|5.1|4.81|5.07|5.02|5|5.07|5.7|5.81|6.3|6.22|6.22|5.94|5.75|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|340.9062|343.5827|356.0925|352.0196|357.838|320.0178|331.6548|326.4181|302.5623|331.6548|320.5996|338.1133|343.2976|366.5658|375.2936|366.5658|374.7117|376.4573|377.0391|381.6939|379.9484|393.9128|389.258|395.0765|389.8398|382.27|374.7117|369.4751|371.2206|381.6939|378.2028|385.185|378.2028|360.8055|357.2562|343.2918|340.3185|329.9092|325.8363|325.8363|322.927|314.3738|322.927|311.8719|317.1085|284.5249|279.2882|273.4697|275.3026|262.9964|250.2132|253.105|250.1957|249.6139|250.7776|250.2539|249.6246|269.9366|264.1315|250.1993|260.6484|253.6823|243.8717|243.8137|250.1993|249.6246|247.8598|236.2671|242.6526|238.0086|232.2616|226.4565|222.927|214.7882|222.3349|227.5594|226.3984|231.0483|238.5891|228.4302|226.4332|224.9471|223.5075|227.3272|226.3404|217.6908|221.1738|225.2374|229.8815|232.2035|232.784|232.2035|222.9154|223.4901|229.3009|226.3984|235.1118|242.0721|243.8195|210.3415|209.4257|200.8192|180.7372|173.852|176.7209|163.5242|157.7865|148.0324|143.4423|136.557|137.7046|140.5734|152.6226|161.8029|168.6996|164.7291|168.1143|171.5569|165.8192|161.8029|150.3275|149.1799|146.3111|146.3111|154.9176|147.1201|140.5734|149.1799|149.7537|137.7046|134.8357|133.1201|126.2292|183.6061|189.3438|177.8684|186.4749|193.9339|199.6716|197.9503|195.0815|197.9503|197.9561|204.8355|191.6331|200.8192|208.2782|228.9339|227.7748|215.1634|226.6388|235.2453|232.3765|237.9455|231.1608|231.6173|233.9569|218.55|216.8381|221.9737|222.5443|222.5443|225.3975|233.9569|256.7819|262.4882|242.9157|245.3694|228.2506|211.1318|236.81|256.7819|285.3133|305.2852|305.2852|336.6639|361.8689|327.9437|333.5979|322.2895|325.1166|341.5137|347.7334|354.5184|355.0838|347.0831|341.5137|349.9951|348.2988|373.1716|381.6586|353.3819|325.1166|370.3502|405.4062|401.4483|412.751|426.3268|424.1216|422.9342|421.238|421.238|418.9763|412.7567|407.1025|410.3653|413.1569|401.9961|407.5737|424.3233|415.9485|416.5068|410.9795|432.6981|413.2127|404.7821|379.6019|409.807|403.6655|400.3155|379.6577|385.2409|360.1109|343.3669|356.2083|346.1585|346.1585|345.0363|332.7588|311.5426|298.7013|298.7013|293.1181|293.6764|295.9097|295.3513|295.3513|283.6266|278.3226|278.0434|265.2021|265.2021|267.9937|266.877|257.9439|255.7106|256.7993|245.94|242.9251|243.9859|249.5691|245.6609
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|1.543|1.551|1.543|1.527|1.527|1.519|1.519|1.527|1.599|1.734|1.774|1.67|1.646|1.639|1.639|1.67|1.67|1.646|1.615|1.654|1.646|1.654|1.591|1.623|1.67|1.766|1.813|1.75|1.742|1.75|1.71|1.718|1.694|1.591|1.615|1.79|1.829|1.877|1.79|1.79|1.853|1.798|1.798|1.901|1.845|1.718|1.925|2.163|2.235|2.299|2.283|2.187|2.45|2.625|2.633|2.649|2.688|2.728|2.895|2.848|2.871|3.142|3.03|2.816|2.704|2.553|2.665|2.641|2.601|2.537|2.585|2.513|2.577|2.386|2.975|3.046|3.221|3.245|3.261|3.508|3.436|3.42|3.388|3.508|3.349|3.213|3.508|3.38|3.325|3.325|3.213|3.07|2.967|2.967|3.261|3.142|3.269|3.603|3.182|2.704|2.625|2.49|2.482|2.434|2.394|2.156|2.108|2.044|2.068|2.036|1.988|2.084|2.108|2.163|2.331|2.307|2.116|2.132|2.179|2.299|2.259|2.179|2.195|2.434|2.466|2.418|2.354|2.609|2.593|1.829|1.925|2.482|2.028|2.609|3.022|2.879|3.054|3.007|2.943|2.959|2.991|3.022|2.975|3.038|2.927|3.022|2.927|3.15|3.42|3.691|3.897|3.754|3.85|3.977|4.041|4.152|4.041|3.707|3.818|3.738|3.754|3.85|3.977|3.993|4.406|4.534|4.454|4.406|4.422|4.088|4.581|4.852|5.186|5.297|5.377|5.6|5.6|4.931|4.772|5.488|5.504|5.568|5.568|5.631|5.711|5.743|5.711|5.631|5.759|5.997|5.743|5.775|5.472|5.743|6.331|6.363|6.697|7.079||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1720|1780|1995|2015|2130|2120|2300|2110|2050|2235|2020|2125|1855|1650|1650|1600|1725|1525|1405|1445|1475|1670|1780|1555|1555|1315|1285|1260|1175|1165|1165|1175|1295|1315|1165|1120|1115|1095|1070|1065|1130|1135|1080|1170|1180|1130|505|452|548|570|570|598|688|700|668|762||837|822|996|979|1077|1328|868|868|968|1044|1047|1025|1151|1167|1195|1212|1197|1223|1199|1158|1158|1339|1300|1221|1134|1269|1315|1308|1254|1539|1289|1090|1073|962|1068|1053|983|942|1071|1134|1276|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.87|9.06|8.9|8.45|8.9|8.56|8.98|9.44|8.87|7.91|7.12||6.91|6.55|5.8|5.75|5.72|6.04|6.32|6.32|||6.68|6.67|6.5|6.66|6.86|6.59|6.64|6.66|6.78|6.74|6.52|6.5|6.99|7|6.85|6.64|6.37|6.43|6.41|6.31|6.25|6.92|6.8|6.6|7.21|6.93|7.21|7.32|7.55|8.4|8.55|8.58|8.46|8.4|8.39|8.29|8.22|8.39|8.35||7.48|7.27|8.38|9.08|8.48|8.3|8.26|8.26|8.32|8.16|8.71|8.71|8.71|8.89|9.51|||9.35|9.2|9.11|9.02|8.25|8.28|8.5|8.22|8.25|9.08|9.29|8.99|8.65|8.5|8.5|8.25|7.89|8.47|8.07|8.01|7.61|7.12|6.36|5.81|5.56|6.27|5.9|5.81|5.56|5.47|4.89|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|76.447|77.044|81.418|77.044|83.406|83.704|84.5|76.547|74.061|88.675|91.508|95.435|89.967|85.494|98.716|104.183|108.358|104.382|81.517|116.808|124.264|124.264|118.3|116.212|115.317|123.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|56.25|48.4|46.65|44.25|41.8|41.75|43.5|42|41|42.2|38.5|45.5|46.85|48|50|54|53.85|53.1|52.35|48.05|53|51.15|63.15|69.75|69.4|65.35|61.1|61.3|58.25|49.9|49.25|50.5|51.25|48.85|49.85|48|47.7|48.1|48.6|48.65|45.4|44.35|44.75|45.55|45.05|44.2|42.7|40.65|42.3|42.5|43.05|42.4|34.6|34.05|32.85|32|32|33.55|34.4|35.1|33.05|33.55|33.5|30.6|32.2|37.15|34.85|34.45|34.6|33.6|33.9|35.8|35.1|32|36|34.35|32|32.6|38.85|39.3|39|41.5|39.75|39.65|38|37.5|37.2|36|35.65|34.45|30.45|32.75|26.4|28.25|35.95|33.8|36.2|37.55|41.1|37|27.15|23.2|24|22.55|22.75|24.2|20.15|17.9|17.2|14.8|13.65|13.7|17|17.45|19.4|17.95|17.6|17.75|18.6|19.4|19.25|20.05|21.9|19.25|17.35|17.85|19.5|24.6|24.6|22.5|24.8|25.5|24.65|32|38|37.1|47.55|49.1|48|49.5|52.85|51.2|48.25|49.25|46.9|49.05|42|50.15|56.25|53.5|63.75|74.2|87.8|86.8|90.1|105|101.25|85.05|79.3|80.4|75.35|78.55|87|93.25|105.1|106.2|96.35|102.9|103|79.5|130|137.8|143.05|140|134.55|143.95|140|116|108.7|106.5|105|102.25|97.1|98|100.6|111|107.25|105|104|101.4|98|96.1|96.25|98|98.3|104.9|111|103.1|101.55|100.5|89.8|88.5|94.75|96.95|107.25|87.7|74.9|71.35|67.25|66.2|64.95|62.6|64.05|61|60|53|56.6|66.8|64|70.75|75.4|77.55|66.1|63.4|57|55.8|51.9|50|55.6|58.1|50.8|50.65|44|41|35|||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.75|8.5|8.6|8.19|8.29|8.12|7.93|8.03|7.58|7.63|7.83|7.98|8.29|8.39|8.24|8.25|8.08|8.18|8.24|8.67|8.81|8.79|8.6|8.55|9.01|8.92|9.01|8.39|8.29|8.73|8.24|8.13|8.34|8.18|7.92|7.87|7.67|7.98|6.73|6.48|6.53|6.48|6.48|5.91|5.96|5.86|6.01|6.01|5.89|6.01|5.89|5.7|5.97|5.97|6.2|6.06|5.95|6.26|6.22|6.21|6.46|6.17|6.37|6.56|7.48|7.07|6.87|6.92|6.89|6.41|6|5.38|5.48|5.54|4.95|4.78|4.31|3.9|4.21|4.15|4.14|4.12|4.05|4.1|3.85|3.91|3.74|3.69|3.79|3.74|3.66|3.5|3.07|2.83|2.74|2.56|2.67|2.56|2.48|2.46|2.12|2.05|2.01|1.9|1.8|1.66|1.61|1.56|1.54|1.55|1.55|1.44|1.5|1.5|1.59|1.51|1.56|1.68|1.72|1.7|1.7|1.87|1.75|1.58|1.58|1.65|1.67|1.65|1.67|1.7|1.76|1.9|1.95|2.68|2.65|2.64|2.8|3.06|3.2|3.66|3.8|3.75|3.76|3.81|3.87|3.87|4.46|4.74|5.51|5.54|6.11|6.23|6.28|6.02|5.91|4.79|4.71|4.87|4.74|5.04|5.46|5.41|5.19|5.24|5.38|4.94|4.75|4.61|4.64|4.94|5.04|5.76|5.99|6.11|5.83|6.12|5.79|5.83|6.04|6.67|7.56|7.68|7.91|8.26|8.64|8.59|8.59|8.59|8.53|8.84|9.04|8.69|8|8.94|9.58|9.78|9.83|9.58|9.54|9.68|9.78|9.66|9.58|9.34|9.1|9.26|9.7|9.63|8.84|8.71|8.68|8.74|8.52|8.64|8.5|8.7|8.7|8.84|8.69|8.61|9.04|9.44|9.58|9.53|9.88|10.37|10.39|10.37|9.75|9.49|9.09|9.09|9.55|9.05|8.94|8.69|8.54|8.23|7.88|7.8|8|8.35|8.01|7.92|8.1|8.1|7.17|6.72|6.92|7.85|7.9|6.96
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9100|10306|10460|9500|9316|9250|9416|9161|9220|9450|9620|9900|10050|10105|10120|10001|10000|9906|9902|10000|9910|9830|9952|9810|9400|9220|9100|9177|8900|9111|9139|9091|8800|8705|8652|8710|8713|8706|8700|8888|8700|8220|8209|8271|8201|8150|8250|8000|7913|8110|7823|8900|9940|9920|9865|9682|9582|9620|10000|9995|9950|9830|9610|9520|9805|9520|8920|8550|8380|8220|8200|8101|7900|7998|8040|8470|8600|8400|8900|8701|8600|8750|8610|8300|8200|7943|7825|7625|7645|7300|6815|6720|6380|6100|6100|6000|5951|6203|6150|5900|5850|5500|5500|5207|5207|5695|5685|5651|5600|5613|5650|5601|5620|5551|6000|6201|5750|5625|5655|6034|6075|6010|6210|6550|6750|6080|5992|5983|5100|4900|5000|4900|4764|5094|5264|5000|5250|5263|5092|5020|5199|4900|4977|4601|4446|3730|3995|4475|4950|4972|5440|5651|5700|5500|5600|5775|6000|6150|7010|7070|6400|6220|6200|6600|7150|7060|7076|7110|6700|6001|6750|6990|7500|7700|7420|7600|7996|7990|8500|8800|8999|9582|9650|9500|9615|9550|9751|9741|9720|9460|9360|8800|8860|9180|9900|9950|10304|10488|10883|10596|10495|10400|10326|10482|10720|10575|10211|10000|9405|9390|9300|9600|9222|9000|10310|10740|10550|10950|10800|11000|11000|10600|11250|11260|10910|10440|10800|11050|10810|10700|10600|11450|11345|11210|10850|10500|10000|9650|9390|9285|9300|9000|8660|10000|10700|11600|12100|11476|11296|11600|11850|11500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2.14|2.16|2.25|2.09|2.03|1.96|2.03|1.97|2.09|2.22|2.19|2.16|2.14|2.13|2.25|1.96|1.97|2.01|2.01|1.96|1.88|1.97|2|2.07|2.02|2.02|2.01|2.01|1.99|1.98|1.9|1.83|1.78|1.64|1.61|1.7|1.65|1.7|1.68|1.58|1.56|1.52|1.49|1.54|1.51|1.45|1.44|1.35|1.44|1.47|1.43|1.5|1.54|1.57|1.61|1.5|1.5|1.5|1.49|1.38|1.37|1.34|1.27|1.32||1.44|1.44|1.28|1.23|1.22|1.21|1.2|1.17|1.21|1.23|1.22|1.2|1.19|1.22|1.23|1.19|1.23|1.29|1.21|1.2|1.13|1.18|1.18|1.29|1.29|1.3|1.22|1.09|1.07|1.06|0.98|1.12|1.21|1.19|1.16|1.02|1.09|1.05|0.95|0.94|0.92|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|15.92|16.41|16.8|14|12.99||||||||15.7|17.15|18.5|18|17.54|17.47|17.37|17.33|17.25|17.33|17.12|17.11|17|17.3|17.23|17.26|17.35|17.37|17.08|17.1|16.93|16.82|16.86|16.71|16.89|16.77|16.82|16.7|15.74|14.88|15.55|16.45|16.3|16.2|16.26|16.06|16|16.6|17.01|18.15|17.81|17.56|17.2|16.88|16.8|16.58|19.5|19.18|18.88|19.86|19|18.16|18.07|18.35|18.46|18.1|17.65|18.16|17.62|15.8|15.62|16.6|16.72|17.17|16.52|17.5|18.01|17.85|17.6|17.49|18.52|18.25|18.26|17.61|18.15|17.45|17.42|17.58|16.6|16.6|15.21|15.51|15.5|15.5|17.3|17.62|17.7|17.25|16.67|16.22|15.49|15.12|16.25|15.82|14.91|14.26|14|14.05|14.35|14.55|13.83|13.89|14.47|13.63|13.36|13.26|14.81|15.4|14.84|14.6|15.01|15.41|14|12.95|13.01|14.8|13.35|12|11.8|10.91|10.7|14.22|13.84|13.6|14.75|15.3|16.05|15.5|15.01|14.95|14.8|14.74|15.2|15.01|15.3|16.17|16.96|16.38|16.9|17.35|17.4|15.62|19.11|19.09|19|19.45|20.26|19.97|19.85|19.57|21.42|22.25|21.41|20.93|20.26|20.83|19.91|19.1|21.95|21.55|20.81|20.55|20.24|19.81|19.55|19|19.45|19.1|19.95|19.66|17.6|17.62|17.54|16.9|16.76|17.05|17.01|16.5|16.4|16.1|16.67|16.65|17.17|17.62|17.71|17.53|17.3|17.02|17.9|17.56|17.5|17.77|17.55|17.32|16.45|15.71|15.5|16.2|16.2|16.07|15.71|15|15.15|15.12|15.25|14.31|14|12.85|12.4|13.01|13.66|14.03|14.12|13.71|14|13.6|13.83|14.65|14.29|15.02|14.8|15.61|16.15|15.77|14.76|14.75|13.32|12.2|12.03|12.16|12.35|11.69|11.56|12.35|12.06|11.4|10.18|11.35|10.91|11.91
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.24|2.18|2.52|2.53|2.53|2.62|2.65|2.06|1.98|2.59|2.59|2.58|2.68|2.83|2.75|2.81|3.01|3.09|3.18|3.17|3.55|3.52|3.62|3.6|3.44|3.43|3.37|3.44|3.59|3.15|2.79|2.81|2.61|2.61|2.66|2.45|3.07|3.35|3.42|3.57|3.83|3.35|3.39|3.83|3.74|4.08|3.69|3.78|4.02|3.54|4.25|4.42|4.54|3.92|3.48|2.74|2.94|2.71|2.36|2.12|2.5|2.78|2.73|2.8|2.37|2.19|2.06|1.8|1.8|1.8|1.81|1.67|1.68|1.73|1.84|1.61|1.74|1.79|1.73|1.72|1.82|1.72|1.74|1.54|1.48|1.5|1.47|1.49|1.43|1.31|1.31|1.17|1.16|1.18|1.15|1.16|1.21|1.25|1.22|1.29|1.21|1.3|1.33|1.38|1.29|1.37|1.21|1.12|1.05|1.18|1.2|1.29|1.2|1.12|1|1.25|1.25|1.35|1.87|1.98|1.2|1.14|0.94||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.01|3.44|3.26|3.18|3.44|4.17|3.39|4.94|5.16|4.81|5.33|5.88|5.76|5.31|5.41|6.5|6.36|7.69|8.93|9.36|9.45|9.36|9.62|9.45|9.92|10.44|11.04|11.08|10.87|10.95|11.04|10.61|10.65|11.21|11.17|11.04|10.91|10.82|10.74|10.91|10.35|10.35|9.41|10.35|11.6|12.97|12.41|12.24|12.24|11.85|11.17|10.48|10.82|9.79|10.26|10.78|10.87|11.21|11.25|13.96|14.39|10.74|10.78|10.65|10.39|9.71|9.28|8.5|8.93|9.79|9.45|8.85|8.93|8.68|7.77|8.29|8.37|8.37|8.33|9.36|8.55|7.69|7.43|7.47|7.39|7.13|7.52|7.3|7.52|7.9|7.99|7.9|8.07|7.82|7.64|7.56||7.77|7.34|7.9|8.16|8.07|8.16|8.16|7.9|7.82|8.59|8.59|8.55|8.63|8.59|8.5|8.33|8.55
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|30.97|29.52|27.48|25.93|25.81|25.56|25.24|25.56|25.1|25.76|25.07|26.03|26.74|26.37|25.81|27.97|27.21|26.79|26.79|26.55|27.77|25.07|29.74|31.07|29.32|32.44|34.17|34.41|31.98|31.49|30.11|30.67|29.5|25.32|27.04|28.17|28.12|25.51|25.07|23.6|19.69|22.69|21.24|19.76|18.68|18.43|18.98|19.96|20.15|19.44|19.25|19.66|19.66|19.66|18.85|18.43|18.7|18.73|19.91|18.68|17.8|17.21|17.72|15.21|14.26|14.55|15.04|14.97|14.21|12.34|12.41|13.08|12.34|12.27|12.12|12.54|11.82|12.41|13.89|13.54|13.52|13.03|12.22|12.61|12.78|12.68|12.12|12.29|11.7|12.73|10.94|9.34|7.77|8.5|8.5|8.87|9.39|10.13|9.95|9.56|8.73|7.87|6.39|6.44|7.03|6.69|6.54|6.02|6.19|6.14|5.9|6.02|5.6|5.85|5.51|5.24|5.16|5.41|5.73|5.68|5.33|5.51|5.43|5.14|5.01|4.92|4.57|5.55|5.41|4.57|5.41|5.97|5.87|6.76|8.48|8.5|9.61|9.59|9.39|9.39|9.71|9.36|9.07|8.6|8.6|8.38|8.33|8.38|9.83|9.83|10.08|11.11|11.23|10.57|10.86|10.81|10.81|10.52|9.93|9.46|8.85|9|9.59|10.84|11.85|12.44|11.63|13.74|13.1|13.67|17.53|18.68|22.49|19.25|19.71|16.22|13.69|13.35|12.83|11.31|11.87|11.8|11.95|11.58|13.05|14.38|14.06|13.62|12.54|12.63|11.82|11.8|12.29|11.06|10.91|11.21|11.6|10.94|10.84|10.45|8.55|10.62|10.81|10.81|10.84|10.57|10.54|10.03|10.03|9.98|9.34|8.97|8.85|9.09|8.9|9|9.88|10.42|10.81|11.21|11.31|11.55|12.46|12.04|11.7|11.31|11.16|10.4|11.8|11.95|12.09|11.72|11.36|11.43|11.6|11.36|11.82|12.17|11.16|11.75|10.45|10.35|10.4|10.37|9.83|9.05|7.87|8.06|8.28|8.85|8.85|9.24
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|13.41|14|12.8|11.64|10.72||||||||10.42|13.46|14.4|14.4|13.71|14.18|14.99|15.3|15.4|15.64|16.04|15.43|14.73|14.92|14.92|14.02|13.8|13.92|13.49|||13.56|13.51|12.9|13|13.28|12.2|11.76|11.6|11.12|11.5|12.26|12.3|12.86|13.01|12.02|13.8|15.68|16.24|16.21|16.28|16.8|16.8|16.28|16.32|15.49|15.16|15.24|14.7|16.02|12.24|12.72|12.8|12.13|11.8|11.46|10.68|10.92|11.21|10.88|10.4|12|12.07|13.35|12.84|14.06|14.8|14.43|14.8|14.82|14.64|14.64|14.62|13.46|13.8|13.2|14.45|13.48|13.41|12.3|11.01|11.6|10.56|11.02|11.56|11.36|11.69|11.52|11.27|12.04|12.61|11.8|12.44|12.04|11.91|12.6|13.62|13.12|11.35|10.67|9.98|10|9.44|9.42|11.2|11|11.28|11|10.02|9.26|8.48|8.22|8.18|7.6|7.2|8.37|8.1|7.61|9.08|9.8|9.64|11.42|11.62|11.63|12.4|12.82|11.85|11.86|10.8|12.04|13.2|13.14|13.68|15|16.46|15.6|17.04|16.84|18.21|12.46|11.22|9.8|11.6|10.7|10.66|10.84|10.46|10.44|11.45|11.02|10.4|9.54|9.46|9.58|9.24|9.6|9|8.89|10.5|9.2|8.5|8.68|8.4|8.24|9.13|9.6|9.23|9.88|10.74|10.57|10.44|10.58|9.96|10.08|9.9|9.84|9.74|9.56|11.02|9.32|9.61|11.43|11.88|11.39|9.57|10.76|9.59|7.52|5.9|4.86|4.2|3.46|3.3|||||||3.14|||3.14|||||3.14||3.14|||||3.29|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|24.25|24.65|24.8|24.5|23.1|21.9|24.35|24.6|23.7|25|25.2||26.65|27.25|27.2|26.65|26.45|26.8|26.75|26.4|26|25.9|26|26.05|26.05|26.7|25.85|26.2|26.4|27.05|26.3|25.85|25.5|24.75|25.5|26.2|25.6|26.8|26.5|26.2|26.6|25.3|25.4|27.05|26.65|26.2|26.05|25.95|27.65|27.4|26.2|26.6|26|27|28.05|28.3|28.45|26.6|26.75|26.7|25.2||24.4|24.4|24.7|26.3|27.05|26|28.05|28.05|27.9|25.3|24.35|24.4|23.2|21.9|19.3|19.45|20.1|18.95|18.6|17.95|18.15|18|18.4|18.6|18.4|18.4|18.5|18.6|17.5||17.15|17.15|17.19|17.24|17.29|16.53|17.1|17.19|17.38|17.38|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|42|43|43|40|41|40|42|45|46|47|46|46|47|47|46|45|45|45|45|44|43|43|43|43|41|41|41|40|39|38|39|38|38|36|36|36|35|35|34|34|34|34|33|34|34|34|34|32|34|35|35|36|35|35|35|35|34|34|34|33|33|33|33|33|33|34|34|32|32|31|32|31|31|30|31|31|31|31|30|29|30|30|30|30|30|29|30|29|29|28|28|29|27|26|26|26|25|25|25|24|25|25|25|25|25|25|23|23|23|25|25|25|24|26|26|25|24|24|27|27|27|25|25|26|28|25|26|27|27|26|23|26|25|25|28|29|30|30|29|30|28|31|30|32|30|29|31|34|40|41|42|42|42|42|44|44|45|46|45|45|43|42|43|44|42|42|41|40|39|38|39|44|47|48|47|47|46|46|44|44|46|47|48|48|48|49|50|47|45|45|45|43|44|44|44|44|46|46|45|44|45|45|45|44|45|44|43|45|45|45|46|47|45|46|45|44|46|45|44|46|46|46|45|42|42|41|41|40|38|40||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.74|0.73|0.75|0.75|0.75|0.73|0.72|0.74|0.66|0.57|0.59|0.56|0.59|0.61|0.58|0.55|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.54|0.52|0.51|0.51|0.51|0.54|0.51|0.51|0.52|0.51|0.49|0.47|0.47|0.46|0.44|0.43|0.45|0.45|0.44|0.44|0.45|0.44|0.48|0.47|0.47|0.5|0.49|0.5|0.49|0.47|0.47|0.51|0.5|0.49|0.46|0.42|0.42|0.44|0.44|0.45|0.46|0.47|0.47|0.46|0.43|0.41|0.39|0.41|0.41|0.4|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.35|0.37|0.36|0.37|0.34|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.27|0.28|0.28|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.27|0.26|0.25|0.25|0.25|0.25|0.23|0.22|0.24|0.23|0.23|0.22|0.23|0.19|0.33|0.33|0.34|0.38|0.38|0.4|0.41|0.43|0.46|0.46|0.45|0.45|0.43|0.43|0.47|0.47|0.48|0.46|0.48|0.46|0.45|0.43|0.41|0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.43|0.43|0.42|0.4|0.42|0.45|0.45|0.43|0.43|0.44|0.45|0.42|0.44|0.47|0.47|0.46|0.45|0.45|0.46|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.41|0.46|0.47|0.47|0.48|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.44|0.47|0.46|0.46|0.45|0.44|0.43|0.44|0.44|0.45|0.44|0.42|0.41|0.47|0.43|0.44|0.44|0.43|0.42|0.41|0.42|0.45|0.43|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.39|0.39|0.41|0.39|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27350|27700|28450|27500|27300|26700|29150|29350|29600|31600|32000|33300|33700|34750|33400|33550|33650|33150|33300|32850|32800|33400|33800|34000|34400|34150|34950|33000|33500|33200|32400|31950|32200|32050|31300|32850|34200|35400|35800|35800|37350|37200|37800|38100|36550|35800|35700|35750|36500|33450|33150|32300|34600|34200|33800|34300|34400|33800|33450|32200|31750|32150|32300|32400|33750|34800|35500|35750|37500|36150|35850|34200|31850|31650|32600|32050|31700|31900|32050|31500|31000|31250|33050|35350|35500|37000|36200|33800|33750|31750|29450|29050|28250|30450|31700|30650|30450|30300|30350|28500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|7.56|8.12|8.46|7.83|8.7||||||||9.59|12.91|14.28|14.05|14.11|13.8|14.08|13.3|13.1|13.06|13|12.38|11.98|12.46|12.31|12.26|12.25|12.12|12.04|11.98|12.08|11.98|11.71|11.35|11.33|11.05|10.71|10.45|10.51|10.51|10.38|10.85|10.51|10.29|10.25|9.99|11.18|11.21|11.65|12.25|12.25|12.77|12.66|12.64|11.31|10.81|11.54|11.68|11.51|11.58|11.33|11.05|11.18|11.84|10.61|10.5|9.98|10.15|11.14|10.8|10.73|11.2|10.66|11.04|10.99|12.02|11.44|10.54|10.59|10.86|11.38|10.75|10.46|10.12|9.25|8.63|8.99|9.12|8.54|8.13|7.07|7.32|7.58|7.61|9.18|8.58|7.73|6.82|6.16|6.87|6.39|6.3|5.29|5.14|4.76|4.37|4.08|3.92|3.43|3.34|3.22|3.45|3.22|3.11|4.11|4.56|5.28|5.39|5.14|5.17|5.39|5.52|5.13|4.54|5.14|7.7|7.46|6.03|8.09|7.79|8.03|12.84|12.18|14.12|16.05|17.2|15.79|15.28|14.96|15.55|15.85|16.51|16.95|17.65|19.9|20.54|20.56|21.83|22.85|22.64|22.09|20.54|26.67|26.83|26.58|27.67|29.28|29.53|29.14|29.35|29.83|27.09|26.32|25.44|24.65|25.16|23.88|24.65|29.3|29.7|29.08|28.89|28.63|26.96|30.81|29.03|28.25|27.09|26.13|24.84|23.63|23.26|22.79|22.5|21.83|20.29|19.54|19.68|19.26|19.39|20.04|20.06|20.16|21.08|21.06|19.2|19.13|19.07|17.59|17.35|17.85|18.46|18.75|19.26|19.45|19.64|18.36|19.19|19.68|19.36|19.13|18.71|18.1|17.33|17.59|17.91|16.5|16.05|15.88|17.6|19.08|18.63|18.64|16.43|16.56|15.09|14.89|14.83|14.32|14.8|14.25|16.21|16.53|16.35|15.14|15.14|14.01|14.12|13.44|12.92|11.71|11.23|10.71|9.72|9.56|9.78|9.12|9.59|8.08|6.76
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|11050|10400|9790|9560|9230|8380|9250|9260|9150|9200|9310|9720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.35|1.35|1.4|1.38|1.45|1.28|1.4|1.42|1.44|1.49|1.49|1.5|1.47|1.55|1.59|1.52|1.51|1.51|1.57|1.5|1.64|1.65|1.57|1.5|1.41|1.16|1.08|1.28|0.9|0.84|0.72|0.71|0.76|0.73|0.69|0.67|0.65|0.65|0.62|0.62|0.58|0.48|0.52|0.52|0.52|0.51|0.52||0.536|0.585|0.546|0.585|0.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.02|3.98|3.98|3.73|3.33||||||||3.84|3.89|4.46|4.35|4.46|4.43|4.35|4.42|4.5|4.5|4.35|4.14|4.12|4.05|4.05|4.05|3.98|3.98|4.02|3.75|3.71|3.68|3.69|3.67|3.68|3.42|3.32|3.3|3.15|2.95|3.07|3.14|3|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.26|1.26|1.26|1.21|1.14|1.11|1.15|1.12|1.19|1.29|1.2|1.13|1.06|1.03|1.02|0.89|0.88|0.89|0.89|0.87|0.87|0.86|0.88|0.88|0.9|0.9|0.91|0.92|0.89|0.88|0.86|0.84|0.83|0.88|0.88|0.9|0.88|0.88|0.83|0.83|0.83|0.81|0.82|0.83|0.83|0.79|0.8|0.72|0.76|0.79|0.79|0.81|0.8|0.83||0.97|0.95|0.95|0.95|0.92|0.92|0.91|0.91|0.91|0.91|0.96|0.97|0.95|0.92|0.91|0.9|0.91|0.86|0.86|0.87|0.91|1.01|0.99|1|1|0.99|0.99|1.03|1.02|1.03|1.12|1.12|1.1|1.1|1.02|0.98|0.99|0.98|0.97|0.97|0.97|0.99|0.98|0.98|0.96|0.98|0.99|0.95|0.94|0.94|0.93|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6009|6054|6032|5488|5261|4739|5306|5193|5011|5533|5646|5828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|84.8511|86.105|85.269|80.8802|78.8582|80.4758|80.8802|81.3655|80.8802|83.711|83.711|88.9682|88.9682|84.9242|88.1594|89.777|89.777|90.9902|90.9902|91.3946|91.3946|94.2254|94.832|96.2474|96.2474|96.4496|94.2254|93.0229|92.6236|93.8214|94.2206|91.0267|90.827|85.8366|87.0343|87.2339|86.635|83.4411|80.2472|79.0495|73.8594|65.8746|63.0799|63.4392|61.8822|63.0799|65.4753|61.8822|62.8803|63.0799|63.0799|58.0145|58.7881|57.2797|57.241|58.0145|58.0145|58.7881|58.0145|58.4013|59.5616|54.9204|54.9204|55.1138|54.9204|56.0807|57.241|56.0807|56.8929|56.4675|54.1469||57.6278|57.6278|56.8542|57.8211|56.8542|55.694|56.4675|56.8504|56.2845|54.383|57.0451|57.0071|55.1816|56.2845|57.0451|60.0875|57.8057|57.8057|57.9958|53.2421|58.186|57.0451|56.0943|55.5239|59.3231|57.8057|56.2845|52.4853|53.2421|51.3406|47.5376|45.6361|45.2558|44.9004|42.569|40.0221|40.7498|40.0221|38.2029|41.8413|41.8413|43.2967||41.8413|39.6583|38.2066|38.1666|38.2029|38.2029|39.9857|38.2029|40.0221|40.0221|38.2029|38.9306|41.4738|43.6569|43.4786|44.0243|43.6569|41.8413|46.5124|51.8792|52.237|53.6682|56.5305|57.246|57.246|57.6038|57.6038|57.958|58.1405|59.3892|60.069|55.4571|63.6862|62.2551|62.6128|63.6862|60.8239|59.3928|60.4661|60.1048|60.1048|60.8239|63.8651|62.1611|62.3318|62.6487|62.6835|64.4247|64.4247|64.0764|62.6835|62.6835|62.6835|59.2011|55.7187|59.2011|62.6835|62.6835|67.5589|66.1659|66.1659|72.9566|70.3448|71.3895|74.8719|75.5684|81.8368|81.2497|80.904|71.5689|71.2232|71.2232|71.2232|70.8774|70.8774|70.1894|68.0769|65.3455|70.8774|67.42|66.7285|66.7285|67.0743|60.5051|58.2578|57.7392|57.5663|57.5663|57.3934|57.7392|57.7357|57.7046|55.319|54.8004|53.5736|52.2259|52.2259|52.2259|52.2259|51.552|50.5411|50.2042|52.2259|52.5628|52.2259|52.7313|52.5628|49.8673|47.8456|47.5087|45.487|44.4762|44.1393|43.8023|43.6339|43.6339|43.6339|43.6339|43.799|44.6447|44.7963|45.1004|44.1121|43.6081|43.2765|42.9448|42.7823|42.1158|41.4525|41.4525|40.4577|40.7893|40.7893|40.7893|40.7893|40.7893|40.2919
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|13.7503|13.6317|13.5725|13.3354|13.3354|13.2761|13.3354|12.802|12.7427|13.3354|13.6317|14.0466|14.58|14.5208|14.343|13.9873|13.8095|14.1059|13.6317|14.1652|14.1059|13.9873|13.9873|14.2837|13.3354|13.9873|12.15|14.4615|14.2837|14.2244|14.4022|14.2244|14.4022|13.9281|14.0466|14.4615|14.4615|14.58|14.5208|14.4022|14.343|14.58|14.4022|14.6393|14.6393|14.2837|14.2244|13.4539|13.6317|13.9873|13.9281|14.5208|14.1059|14.2837|15.0542|15.1134|13.9873|14.1059|13.8095|13.3354|13.0983|12.9205|12.3278|12.15|12.3871|12.7427|12.802|13.0391|12.8612|12.5649|12.3871|13.6317|13.0391|12.9798|14.0466|13.9873|14.2837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5040|5260|5030|5090|5110|4725|5030|4960|4890|5100|4970|5110|5310|5780|6050|6140|5850|5930|5950|5920|5930|5910|5670|6000|6500|6440|6500|5880|5810|5100|4860|4660|4600|4800|4775|4630|4625|4700|4675|4650|4670|4600|4515|4580|4505|4385|4020|3765|3985|4175|4350|4780|4920|4790|4640|4850|4885|4845|4845|4875|4790|4730|4485|4730|4780|4880|5080|5160|5250|5080|5010|4955|4860|4260|4020|4030|4470|4820|5360|5750|5620|5620|5500|5820|5840|5860|6230|6250|6520|6400|6220|6370|6730|7020|7020|6850|6700|7300|7340|6970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38|38|39.9|39.8|39.5|38.8|39.75|40.35|40.5|40|40||40|40.38|29.85|36.4|36.29|43.8|41|43|20|45|40|39.8|47.8|48.5|48|40.04|49|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|26.2|26.65|27.35|26.75|26.3|24.15|28.85|28.65|27.5|27.2|27.2||28.8|28.85|28.8|28.8|29.2|30.7|30.35|29.5|29.7|28.8|28.3|28.65|29.4|30.15|29.3|29.9|31.5|32|31.1|30.3|29.45|26.5|28.05|31.05|31.4|31|31.95|31.7|32.5|30.7|30.45|33.5|34.3|31.8|34|32.55|33.5|38.5|36.15|40.5|38.85|38.8|39.35|35.4|35.85|35.95|34.3|33|32.65||32|29.2|33.15|39.45|40.1|39.6|41.5|41.5|40.25|40.6|37.1|34.55|31.9|31|29.65|29.8|31.2|34|34.4|31.9|27.85|27|27.7|24.65|23|22.25|24.95|23.5|23.6|24.1|19.95|20.1|17.55|16.35|15.6|18.8|20.35|19.6|19.2|16.6|13.3|13.1|12.45|13|11|9.2|8.95|8.6|8.2|6.9|6.8|6.67|6.3|5.51||5.33|5.86|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53200|49850|49350|46950|42400|41000|40400|39600|39950|40100|41600|41600|42000|42550|38500|35700|33900|33050|33900|31700|31550|31100|28700|28500|28850|27200|27100|27350|27650|25650|25200|24550|21400|21300|20550|20700|20350|21200|19900|20000|20450|19550|18850|19200|18550|16950|17500|15150|16450|16400|16000|16000|15800|15400|15400|15650|16150|15450|15700|15450|15050|14850|15300|14650|14050|14600|15300|15800|15650|15400|15300|15150|14150|14050|15100|14700|14200|13850|15600|15600|15450|15400|15900|16350|16300|16050|15950|15850|16800|17050|16450|16000|15800|16300|16350|16200|17200|16450|15400|15200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1038|1063|1131|1048|1043|907|1165|1111|1106|1141|1121|1253|1180|1155|1131|994|973|843|829|815|782|774|821|1063|1214|1092|1033|1087|810|770|721|721|687|663|663|653|648|653|653|643|639|614|604|619|590|580|585|536|609|604|546|648|678|731|643|687|785|799|829|838|726|707|663|673|668|702|795|775|775|770|726|687|648|561|575|556|575|590|590||||639|614|683|635|643|575|546|536|516|509|497|450|436|430|449|463|419|409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|265.13|266.25|266|266.25|258.83|256.25|262.92|233.58|230.91|257.17|258.75|267.92|270.62|272.32|267.08|240.22|240.02|239.17|239.34|226.83|220|212.92|208.5|207.71|199.17|200.92|192.51|203|195.46|192.08|191.71|191.79|182.54|179.5|177.64|179.75|183.76|192.92|191.17|190|184.42|174.99|178.33|177.92|173.25|177.6|178.75|179.17|188.75|191.67|196.67|201.5|204.17|201.42|200.92|192.92|190.84|190.83|190.87|188.77|191.26|188.59|191.67|184.17|183.87|196.88|204.17|192.19|188.33|185.08|181.24|175.42|179.17|181.67|181.26|170.42|172.17|169.58|162.5|178.37|179.5|170.83|176.25|172.92|160.22|162.92|145.57|140.83|141.34|131.67|132.08|135|126.46|125.5|121.25|121.5|119.34|121.17|119.22|126.5|118.62|115.21|115|115.83|117.08|127.31|137.5|140|128.92|112.96|98.37|95.84|87.5|95.84|89.17|79.25|66.84|65|78.01|84.67|77.09|99.6|122.27||||||||169.1|169.1|169.1|169.1|169.1|169.1|169.1|169.1|164.83|179.34|175.87|179.86|189.53|182.99|188.21|235.08|244|238.49|245.9|266.74|252.85|248.01|273.33|284.03|277.08|285.9|275|269.24|254.86|248.82|255.9|236.18|245.9|238.89|235.07|228.54|221.49|217.36|216.84|216.35|215.35|221.18|212.43|244.1|244.83|246.94|234.17|237.26|217.74|212.85|211.81|221.53|224.31|231.08|231.94|217.01|212.78|211.11|206.94|196.74|193.06|191.28|205.56|209.76|217.08|216.87|211.11|220.14|218.85|219.1|229.17|234.03|242.4|242.64|236.28|232.64|232.71|231.25|230.21|227.6|223.61|220.83|220.49|213.54|224.48|226.74|234.76|236.87|237.92|252.71|243.75|234.72|233.89|235.31|236.98|237.64|234.79|248.96|242.43|236.32|231.39|233.92|234.72|234.37||228.54|226.39|225.21|221.28|218.96|223.68|225.35|216.32|226.28|246.18|243.09|251.04|234.79|227.15|205.56|212.15|202.12
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|5656|5650|5600|5360|5100|5390|5545|5600|5711|5621|5560|5550|5600|5574|5550|5751|5890|5785|5742|6369|6350|6448|6660|6500|6355|6285|6228|6268|6260|6242|6210|6080|6030|5964|5901|5957|5937|6001|5958|5708|5625|5780|5750|5727|5600|5457|5455|5301|5346|5630|5493|5780|5750|5752|5715|5567|5700|5630|5568|5450|5411|5449|5353|5301|5280|5249|5200|5201|5103|5075|5050|4600|5006|4914|4950|4981|4936|4952|4849|4556|4551|4555|4522|4531|4580|4503|4550|4500|4600|4530|4505|4620|4488|4300|4200|4035|4200|4255|4138|3950|3950|4060|3911|3852|3550|3666|3765|3450|3277|3515|3626|3746|3601|4020|3950|3852|3818|3842|3900|3850|3800|3900|3750|3455|3405|3300|3245|3345|3101|3025|3070|3202|3100|3310|3350|3200|3430|3450|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|4.5623|4.5557|4.6842|4.3786|4.3345|4.2647|4.4447|4.3132|4.394|4.2978|4.408|4.3125|4.4785|4.5219|4.4815|4.3345|4.408|4.3713|4.4815|4.4998|4.4447|4.4815|4.5696|4.5402|4.5586|4.4491|4.408|4.5549|4.4521|4.3977|4.4815|4.2611|4.1913|4.1876|3.9679|3.9202|4.0223|4.12|4.1766|4.2243|4.2611|4.2611|4.2611|4.1149|4.1141|4.1141|4.1545|4.17|4.2243|4.1141|4.1553|4.2427|4.1163|4.0186|3.9672|3.8386|3.7835|3.7769|3.5668|3.4346|3.7167|3.6182|3.857|3.6116|3.6072|3.857|3.9665|4.1839|4.3345|4.3492|4.3345|4.2243|4.408|4.4543|4.4815|4.1876|3.951|3.9341|4.001|4.5038|4.4783|4.1333|4.3122|3.7372|3.6478|3.3137|3.2836|3.2581|3.2421|3.2434|3.1623|3.1303|3.1623|2.862|2.7917|2.724|3.0166|3.52|3.7021|3.7148|3.7436|3.6797|3.5935|3.8835|4.0247|3.642|3.29|2.7789|2.7828|2.747|2.556|2.7183|2.8262|3.0025|3.0664|2.9246|3.2095|3.7423|3.7423|3.9391||||||||||4.1461|4.1461||4.2099||4.2099|4.2099|4.2163|4.2099|4.2099|4.7114|4.4719|4.2183|4.9012|4.8667|5.3918|5.6754||5.0628|5.2385|4.9989|5.1107|5.0053|5.7016|4.951|4.9829|5.9476|6.1903|5.3982|4.376|4.0886|3.9352|3.8618|4.0215|4.0886|4.047|4.2962|4.2802|4.1493|3.4657|3.3315|3.52|3.0025|2.6991|3.0217|3.0025|3.2229|3.306|3.7372|3.619|3.5136|2.993|2.664|2.2505|2.1488|2.0646|1.9804|1.8323|1.7278|1.6261|1.6261|1.6029|1.6203|1.7452|1.78|1.9368|2.0036|1.931|2.0907|2.1488|2.0036|1.9833|1.9165|1.8875|2.0617|1.8323|1.5971|1.5739|1.6261|1.6261|1.6407|1.5361|1.4083|1.4054|1.3967|1.3851|1.3938|1.4025|1.4809|1.5187|1.5216|1.51|1.4577|1.4693|1.4984|1.4809|1.478|1.4374|1.5564|1.4403|1.4316|1.4664|1.4519|1.4142|1.51||1.7159|1.7317|1.7185|1.5945|1.5918|1.6525|1.6367|1.6261|1.6024|1.7027|1.7423|1.7476|1.7951|1.5839|1.5469|1.5311|1.4809
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.08|2.91|2.81|2.8|2.68|2.55|2.74|2.66|2.61|2.62|2.58|2.56|2.46|2.36|2.34|2.2|2.16|2.33|2.38|2.45|2.55|2.26|2.77|3.01|2.65|2.49|2.31|2.3|2.27|2.24|2.4|2.38|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.491|3.295|3.628|3.756|4.558|4.43|4.277|4.695|4.789|5.284|4.968|5.182|5.079|5.591|5.6|5.668|5.506|5.566|5.847|5.907|6.146|6.308|6.36|6.547|6.59|6.402|6.547|5.976|5.702|5.489|5.557|5.549|5.549|5.463|5.139|5.25|5.293|5.378|5.207|4.994|4.994|4.832|4.695|4.977|5.037|4.866|5.122|5.673|5.225|5.337|5.691||5.241|5.252|5.184|5.337|5.252|5.167|5.082|5.252|5.218|5.421|5.252|5.125|5.506|5.675|5.421|5.252|5.108|4.828|4.803|4.676|4.532|4.489|4.346|4.32|4.108|3.812|4.151|4.278|3.812|3.769|3.617|3.939|4.108|4.108|4.108|3.981|4.032|3.812|3.346|3.261|3.388|3.388|3.041|3.058|3.261|2.88|2.711|2.584|2.372|2.592|2.626|2.054|1.953|1.628|1.488|1.403|1.899|2.038|1.938|1.705|1.945|1.938|1.798|1.744|1.744|1.938|1.93|2.015|1.93|1.938|1.783|1.649|1.619|1.574|1.581|1.506|1.597|1.544|1.8|1.807|1.807|2.071|2.425|2.41|3.163|2.937|3.69|3.991|4.33|4.744|4.895|4.782|4.82|4.895|5.234|5.151|4.82|5.535|6.205|6.303|6.379|6.514|6.665|5.257|4.744|4.519|5.351|5.709|6.344|7.157|7.747|7.687|7.777|7.784|7.687|7.762|7.239|6.5|7.18|7.471|7.426|7.09|6.791|7.09|8.277|7.836|8.433|9.105|8.65|8.209|8.209|8.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.52|6.81|6.85|6.7|6.62|6.6|6.68|6.8|6.85|6.97|7|6.95|6.95|7|7.07|7.13|7.01|7.14|7.26|7.4|7.36|7.19|7.11|7.3|7.25|7.11|7.19|7.44|7.31|7.34|7.61|7.75|7.12|6.4|6.68|7.45|7.42|7.99|7.81|7.35|7.57|7.5|7.4|7.48|7.55|6.91|6.91|6.99|6.97|7.4|7.52|8.2|9.58|9.79|9.41|9.21|9.29|10.16|10.06|10.06|10.01|11.61|11.4|11.2|11.5|12.03|12.91|11.9|11.51|11.75|11.5|10.9|11.35|11.2|9.91|9.61|9.7|9.6|10.1|10.12|9.67|9.3|9.5|8.78|8.24|7.75|8.41|8.27|7.84|7.09|7.06|7.1|6.68|6.65|7|6.69|6.5|7.2|7.11|6.73|6.45|6.46|5.73|5.5|5.5|5.84|5.67|5.4|4.9|4.78|4.4|4.51|5.29|5.7|6|5.76|5.71|6.1|6.6|7.4|7.05|6.76|6.4|5.7|5.07|4.79|4.9|5.1|5.9|5.5|6|7.35|6.08|8.2|10.59|10.4|12.82|12.25|12.1|12.65|13.91|14.29|13.3|14.3|15.5|16.06|17.8|17.5|18.01|18.39|19.01|20.3|20.3|18.83|18.7|18.5|19.26|20.53|21.7|21.84|20|20.03|22.1|22.01|23.25|23.7|24.2|23.86|23.59|23.85|25.8|25.99|26.5|26|24.33|25.86|26.4|23.36|24.1|24.5|24.99|26.1|28|29.51|29.7||26.397|25.905|25.41|25.575|24.585|24.42|23.166|24.238|24.75|25.08|26.631|23.064|21.681|20.13|18.81|17.441|17.358|18.249|17.82|17.16|16.83|16.863|16.731|16.83|15.167|14.52|14.19|14.041|13.2|12.87|12.804|13.777|13.035|12.936|12.342|11.55|11.748|11.646|11.055|10.56|9.62|9.431|8.828|8.283|7.838|7.811|7.739|7.458|7.178|7.194|7.326|7.498|7.488|7.293|7.26|7.174|7.128|7.022|7.26|7.392|7.392|7.161|7.095|7.029|6.996|6.617
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|147.03|146.22|146.83|145.87|144.29|144.39|148.87|139.7|133.48|140.56|154.02|152.01|151.73|150.6|149.24|140.28|141.85|141.28|140.85|140.86|140.28|138.56|137.99|137.41|135.12|136.56|126.82|125.19|111.65|121.1|131.12|130.54|126.2|121.38|122.78|113.6|113.37|115.89|111.94|111.31|111.1|109.02|106.73|107.66|104.9|109.02|104.89|107.87|109.93|107.87|111.31|108.79|107.3|106.98|108.57|103.86|103.75|96.65|96.19|103.07|101.92|96.42|96.88|91.61|89.66|92.47|92.53|87.6|85.88|86.34|83.57|77.87|75.58|73.52|75.46|74.55|76.32|70.77|71|73.97|78.27|70.17|66.96|56.25|55.9|55.52|54.78|54.98|55.15|53.73|52.49|53.13|51.49|51.12|50.89|50.4|51.3|52.03|51.85|52.22|49.47|45.03|44.34|44.08|41.5|37.38|33.71|32.61|32.25|32.25|32.25|34.28|32.28|31.15|30.67|29.41|28.42|26.66|27.99|27.12|23.09|22.09|23.25||30.03|30.03|30.03|||||30.03|32.96|32.96|32.96|32.96|32.96|32.96|31.51|35.16|31.95|32.25|33.71|31.97|33.71|36.8|38.08|36.64|37.46|40.16|39.55|37.08|38.99|39.28|39.14|42.25|40.78|41.04|41.04|41.19|42.74|41.81|42.13|41.06|40.31|40.15|38.57|38.84|39.43|39.14|39.58|40.6|38.81|41.63|41.63|41.48|41.04|40.87|37.24|37.23|39.72|40.35|42.07|42.88|44.27|44.05|42.55|42.21|41.93|45.59|44.71|43.97|45.29|44.57|46.9|46.9|45.58|48.62|48.37|48.37|47.79|48.11|47.64|45.75|43.09|43.68|43.61|43.68|43.39|41.18|40.89|40.16|40.31|41.33|41.93|41.92|41.33|42.03|41.85|42.51|42.21|41.26|41.19|41.19|41.48|40.31|40.31|41.77|41.48|41.48|41.82|41.77|41.85|41.8||41.77|43.48|41.65|41.32|43.36|42.51|42.14|40.92|41.04|40.92|40.19|39.58|38.74|38.48|38.48|38.48|37.25
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.82|6.7|6.6|6.5|6.61|6.5|6.85|6.77|6.75|7|7.02|7.03|7.02|7.13|7.1|7|6.83|6.78|6.69|6.85|6.93|6.91|7|7.17|6.98|6.67|7.01|6.9|6.83|6.77|6.6|6.6|6.48|6.33|6.47|6.6|6.66|6.69|6.48|6.24|6.16|5.88|5.89|5.95|5.9|5.89|5.85|5.66|5.73|5.93|6.05|6.18|6.29|6.53|6.43|6.36|6.01|5.9|5.88|5.74|5.59|5.58|5.46|5.5|5.5|5.82|5.88|6.03|5.98|5.97|5.97|6.1|5.8|5.93|6.4|6.15|6.2|6.15|5.95|5.98|5.74|5.75|5.71|6.07|5.94|5.8|5.92|5.68|5.85|6.05|5.78|5.8|5.62|5.63|5.18|5.8|5.11|5.79|5.63|5.25|5.07|4.51|3.65|3.49|3.68|3.51|3.42|3.1|2.78|2.7|2.64|2.62|2.61|2.78|2.69|2.62|2.65|2.61|2.65|2.84|2.78|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.83|11.24|11.26|10.86|10.75|10.25|10.95|11.05|10.77|11.47|10.82|10.81|10.8|11.5|10.86|11.01|11.32|11.18|11.28|11.27|11.12|11.36|11.21|11.87|11.8|11.5|9.96|9.94|9.77|9.61|8.84|8.61|8.21|7.72|7.43|7.28|7.06|7.53|7.49|6.82|6.65|6.27|6|6.47|6.04|5.61|5.69|5.33|5.85|6.41|5.45|6.77|7.23|7.36|7.14|7.2|7|6.46|6.19|5.86|5.79|5.9|5.58|5.76|6.29|6.57|6.63|6.24|5.98|6.07|6.03|6|6.06|6.16|6.2|6.5|6.3|5.96|6.57|6.32|5.62|5.31|4.92|4.79|4.83|4.59|4.49|3.97|4.21|3.81|3.71|3.76|3.28|3.22|3.59|3.13|3.46|3.52|3.6|3.08|3.16|2.94|2.69|2.37|2.37|2.23|2.24|2.09|1.8|1.58|1.69|1.61|1.82|1.93|2.19|2.11|2.24|2.22|2.28|2.73|2.57|2.55|2.58|2.36|2.12|1.79|1.71|1.93|2.17|1.51|1.33|3|2.43|2.64|4.13|3.08|4.04|4.8|4.68|4.53|4.4|4.23|4.39|4.37|3.92|4.05|4.54|4.51|4.37|4.52|5.01|5.18|5.36|4.97|4.91|5.33|5.27|5.67|6.07|6.22|6.24|6.02|6.25|6.42|6.42|6.28|6.35|6.42|5.95|4.92|6|6.17|6.42|6.75|6.56|6.93|7.07|7.21|7.3|7.56|7.53|7.73|7.66|7.74|7.69|7.68|7.58|7.34|7.22|7.56|7.51|7.87|6.68|7.58|8.46|8.4|8.84|9.01|9.28|8.97|9.39|9.31|9.67|10.07|10.24|10.08|9.86|9.74|10.33|10.41|10.41|10.77|10.54|10.15|9.9|8.88|8.07|10.82|10.2|9.77|9.24|9.21|9.03|8.48|8.43|8.09|8.16|8.17|7.85|7.74|7.56|7.51|7.38|7.2|7.12|6.93|6.71|6.32|6.34|6.42|6.15|6.15|6.44|6.42|6.37|6.5|6.32|6.15|5.89|5.98|5.98|5.89
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|341.5|345.25|325|322.5|310|310.55|331|338.5|337|353|333|352.2|353.15|331.05|320|348|348|332|319|311|359.5|345.65|362.25|361.15|296.35|291|295.1|300|313.95|269|272.5|256.5|239|216.2|215.1|155.15|151.3|136.05|136.5|137|132.1|133.15|126.2|131|134.2|125|120.65|115.15|116.65|120.5|125|133.5|138.1|138.3|139.15|135|133.55|139.8|145.6|141.35|141|153.95|156.65|156.25|159.1|170.5|177.4|172.45|167.5|160.2|167|175|175.15|166|173|180.45|158.55|162|181.2|184|177.5|180.05|163.3|160|157.4|155.05|161.3|153.6|143|140|141|129.1|115|117.25|130.1|128.3|126.45|125|117.05|111|91|85.5|85.5|87|88.05|81.5|75.2|66.5|78.45|72|68|70.2|79.5|88|85.2|92|100.6|96.6|102.5|100.5|103.6|105.15|97.1|93|90|90|88.2|103.05|101|103.45|133|139.95|135|148.15|165|165|189.2|196.1|194|196.25|193.55|188|183|173.35|171.2|179.05|169.8|188.45|232|235|257.35|286.5|280.5|290|295.8|290|280|277|269.5|261.55|245|256|285.55|300|327.25|338|298|321.15|345.25|270.1|399|408|407|396|405.25|385.1|383.2|375.25|395|401.1|400|412|381.1|383|395.7|408.1|385.2|380.2|388.25|385|360|348.35|350.25|359.35|370.1|379|383.15|377|355.2|380|389|405|407|408|394.7|396|381.2|395|399.3|413|390|373.5|357.7|360|348.9|346|330|325.1|333|342.2|346|351|347.25|337|348.1|332.05|328.5|325.1|370|368.8|389|401.1|407.2|388.1|388|395.05|404|400|395.25|372.1|373.65|371.25|357|344|362|340|338|330|333|351.15|362.1|353
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.44|19.58|18.94|18.12|18.07|17.03|18.94|19.08|18.85|18.62|19.35||19.99|20.03|20.49|21.49|21.72|21.85|21.49|21.26|22.99|22.31|20.58|20.76|19.12|19.44|19.17|20.03|20.58|19.89|20.17|19.12|18.85|18.12|18.94|18.21|17.76|17.98|17.8|17.25|16.84|17.21|16.57|17.44|16.66|16.39|17.21|16.53|17.07|18.85|17.94|19.39|20.71|22.4|20.99|20.71|20.4|20.03|20.49|21.35|20.58||17.62|17.35|18.67|20.03|19.85|15.02|14.61|14.43|14.57|14.61|14.48|14.48|15.39|14.98|13.93|14.48|16.57|16.12|14.98|14.71|14.71|14.66|14.52|12.66|11.93|12.79|15.57|15.48|16.66|17.12|15.98|17.35|15.98|16.39|15.02|15.48|15.84|15.3|12.38|11.2|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|285.6545|284.8037|275.2563|274.4864|264.862|260.6273|265.632|271.4066|260.6273|275.2563|267.5569|273.3315|279.1446|290.6168|291.0403|290.6553|292.5802|296.4299|298.3548|292.5417|279.1061|281.0309|278.6729|277.5431|278.6729|278.2963|276.7899|278.2586|267.7519|271.1411|269.2582|274.907|263.6848|263.6095|264.7392|259.8436|257.2075|257.9607|256.2661|257.2075|256.0401|252.3119|248.5461|245.1568|240.167|237.2485|239.1314|231.5244|239.8846|235.3656|233.8283|228.5891|226.4442|226.7959|226.0926|223.3148|226.7959|229.9605|228.9408|224.1587|228.554|230.3121|226.7607|223.2796|219.0602|219.7634|220.4667|214.1375|210.9729|211.3245|209.5699|205.6986|207.4567|205.6986|210.9729|214.4484|211.7079|212.393|212.7356|213.7633|215.8187|217.5315|217.5315|217.5315|215.8187|208.9673|208.9673|207.2545|208.2822|200.4065|200.0639|203.4862|201.7733|202.4927|207.2545|205.5416|207.5016|203.9496|195.5428|193.9268|193.9268|184.2304|175.5037|179.3823|179.3823|176.1501|177.4398|171.2697|171.302|166.4506|164.8378|164.8378|163.2217|163.2217|165.8074|164.8378|161.6056|152.1032|151.9061|155.1414|155.1414|155.1414|152.2357|158.3735|156.7575|153.5254|151.9061|151.9093|150.2932|137.3669|137.3669|139.8645|131.123|146.7328|156.0956|156.0988|161.4061|160.7817|157.6598|159.2207|160.7817|163.9349|161.4061|160.7817|158.9086|159.2207|159.2207|159.2239|168.8989|169.1991|163.2097|162.0118|170.8229|169.0558|169.3503|170.8259|169.3503|169.3503|167.8777|166.4051|160.4852|161.9843|161.3982|159.6311|159.045|159.6311|159.3365|159.045|156.0379|141.3707|147.2611|164.9325|169.2619|169.3208|167.8777|169.3503|167.8777|167.8777|170.8229|176.4188|175.2408|176.7134|179.6556|177.8424|179.5662|180.1446|181.2957|182.7345|179.8568|178.4151|178.418|169.7849|166.9014|177.5547|176.9791|178.418|180.864|184.2022|188.49|188.5475|185.7561|189.6123|189.9288|191.3677|188.1734|191.0511|187.6209|187.0511|182.7345|184.4612|186.7633|185.6122|186.4756|185.0626|182.7345|183.3101|176.9791|187.6266|187.0511|181.2957|178.3892|180.4324|180.4295|185.0367|188.7777|187.0511|188.7777|187.9144|189.0655|186.7633|178.7057|181.2957|166.9071|164.0294|166.9071|165.2102|164.3673|159.5908|162.9625|167.458|167.177|168.0199|164.3673|160.1528|165.7441|162.9625|162.9625|158.4669|157.3431|161.5576|155.9382|150.3188
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2350|2455|2410|2370|2395|2315|2330|2315|2315|2290|2350|2360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22547|22351|20880|20782|20341|18283|21370|20733|17351|18822|17841|17351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.401|1.619|1.868|1.807|2.982||||||||3.351|4.187|4.564|4.624|4.594|4.413|4.406|4.443|4.375|4.398|4.338|4.293|4.142|4.157|4.255|4.308|4.345|4.255|3.871|3.72|4.021|3.878|3.856|3.856|3.856|3.547|3.479|3.351|3.201|3.299|3.615|3.841|3.901|3.924|3.991|3.893|3.765|4.308|4.481|4.714|4.488|4.865|4.97|4.88|4.564|4.3|4.684|4.872|4.754|5|4.872|4.749|4.564|4.788|4.514|4.212|3.939|4.073|4.022|3.883|3.911|4.453|4.313|4.469|4.263|4.76|4.972|4.877|4.777|4.888|4.944|4.782|4.788|4.754|4.564|4.341|4.492|4.33|4.162|3.983|3.631|3.832|3.866|3.922|5.022|4.6|4.454|4.034|3.65|3.762|3.985|3.773|3.538|3.356|3.464|3.277|3.385|2.466|2.354|2.253|2.283|2.384|2.425|2.339|2.533|2.611|2.644|2.331|2.171|2.086|2.108|2.305|2.093|1.903|2.145|2.592|2.793|2.629|3.076|3.65|3.449|5.214|5.214|5.251|5.777|5.773|5.646|5.404|5.218|5.494|5.624|5.724|5.59|6.168|6.387|6.35|6.965|7.076|7.076|7.084|6.704|6.075|8.045|||||||6.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|101.92|108.83|104.51|103.65|94.58|91.12|113.15|113.58|107.1|130.85|130.42||134.74|133.01|134.74|132.58|131.28|147.26|146.83|155.47|156.76|155.9|138.19|139.06|132.15|145.97|122.65|121.78|129.12|154.6|154.6|157.63|153.74|152.01|169.72|183.11|182.24|181.81||182.01|181.22|179.25|168.22|177.28|170.98|159.16|169.01|148.13|156.8|143.01|137.89|140.65|133.16|124.89|123.31|125.28|122.92|115.83|115.04|103.22|102.83||110.31|100.86|108.34|133.16|126.86|128.83|143.4|141.04|137.49|146.56|139.07|115.04|96.13|102.43|111.1|105.58|91.4|89.82|92.19|92.98|94.55|92.19|91.4|87.46|91.4|92.98|74.85|70.91|63.03||45.78|46.15|33.77|39.47|39.57|43.52|42.77|46.53|33.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.81|6.81|6.87|6.65|6.65|6.11|6.25|6.05|6.09|6.02|5.96|6.05|6.29|6.88|6.8|6.73|6.97|6.9|6.73|6.58|6.93|6.92|7.35|7.66|7.86|7.49|7.56|7.79|7.47|7.02|7.16|6.84|6.82|6.77|6.53|6.41|6.35|6.36|6.49|6.24|6.1|5.59|5.33|5.8|5.87|5.77|5.61|4.77|4.57|5.01|4.44|5.14|5.16|5.35|5.56|5.53|5.64|5.62|5.89|6.08|6|6|5.51|5.3|6.16|6.24|6.49|6.54|6.84|6.75|6.72|7.05|6.36|5.94|5.77|5.5|5.19|4.66|5.54|5.92|5.56|5.44|5.43|5.47|5.47|5.41|5.23|4.4|4.45|4.78|4.27|3.67|3.6|3.44|2.78|2.67|2.56|2.67|2.63|2.73|2.61|2.9|3.07|2.76|2.4|2.27|2.1|1.96|1.77|1.66|1.62|1.55|1.55|1.72|1.8|1.84|1.85|2.22|2.24|2.23|2.22|2.44|2.36|1.92|1.65|1.64|1.55|1.7|1.95|2.13|2.14|2.18|2.08|2.74|2.96|2.6|3.63|3.95|4.02|4.5|5.28|5.76|5.84|5.48|5.76|5.64|5.91|6.78|6.91|7.85|8.63|8.75|8.67|8.48|9.23|7.25|7.41|7.14|7.26|7.38|7.85|7.47|8.67|10.12|10.29|10.77|9.3|9.14|8.65|7.85|8.4|10.43|12.87|12.75|10.83|11.54|11.85|10.2|10.29|12|12.75|11.69|11.53|11.26|12.4|13.06|12|11.38|11.38|11.61|11.3|11.22|10.51|11.61|12.16|12.55|14.4|15.06|13.49|12.93|12.95|12.16|11.85|11.73|12.07|11.61|11.23|9.82|8.63|8.47|8.48|7.96||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.46|0.47|0.48|0.51|0.51|0.46|0.46|0.45|0.5|0.58|0.56|0.57|0.56|0.55|0.61|0.51|0.5|0.48|0.52|0.49|0.45||0.61|0.624|0.624|0.631|0.624|0.631|0.645|0.603|0.624|0.562|0.542|0.528|0.631|0.706|0.699|0.768|0.775|0.802|0.789|0.789|0.871|1.022|0.974|0.891|0.885|0.885|0.981|1.104|1.077|1.193|1.241|1.282|1.371|1.426|1.221|1.227|1.337|1.351|1.481|1.495|1.413|1.426|1.728|1.81|1.317|0.987|0.816|0.816|0.775|0.809|0.761|0.775|0.926|0.96|0.96|0.981|1.029|0.871|0.754|0.727|0.768|0.795|0.809|0.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.1|2.15|2.08|2.04|1.98|1.89|2|1.96|1.95|2.2|2.16|2.24|2.25|2.32|2.27|2.18|2.18|2.15|2.07|2.18|2.15|2.05|2.01|2.05|1.74|1.7|1.75|1.81|1.8|1.75|1.83|1.77|1.76|1.72|1.73|1.8|1.8|1.88|1.93|1.84|1.86|1.74|1.7|1.7|1.66|1.64|1.71|1.66|1.61|1.73|1.67|1.81|1.79|1.89|1.98|1.78|1.72|1.75|1.77|1.73|1.81|1.83|1.69|1.76|1.76|1.9|2.03|2.1|2.06|2.04|2.06|1.97|2.03|1.95|2.08|2.1|2.03|2.02|2|2.09|1.95|1.95|2|2.18|2.09|1.86|1.9|1.73|2.03|2.19|2.24|2.34|2.24|2.26|2.33|2.15|2.07|2.17|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.789|16.677|15.967|15.874|15.5|15.5|16.341|15.874|15.351|15.332|15.313|15.5|14.94|15.407|15.407|15.78|15.967|15.874|16.359|16.247|15.874|16.06|16.341|16.266|15.948|15.313|15.089|14.566|14.566|14.529|14.361|13.988|13.913|13.763|13.782|13.876|13.633|13.539|13.446|13.353|13.072|13.166|13.184|13.259|13.147|12.979|13.035|13.054|13.035|13.072|13.072|13.166|13.072|12.531|12.979|12.886|12.979|12.792|12.531|12.699|12.438|12.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|10155|11370|12900|9945|9300|8910|8475|8370|8640|8430|9300|9885|10125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.81|1.81|1.83|1.85|1.88|1.84|1.91|1.9|1.88|2|1.98|2|2.07|1.93|1.93|1.85|1.79|1.79|1.78|1.86|1.87|1.86|1.83|1.89|1.71|1.69|1.72|1.79|1.79|1.8|1.75|1.72|1.72|1.64|1.7|1.78|1.78|1.85|1.75|1.65|1.66|1.63|1.64|1.75|1.63|1.52|1.54|1.53|1.52|1.78|1.87|2.15|2.2|2.3|2.28|2.31|2.34|2.44|2.46|2.33|2.22|2.25|2.22|2.28|2.2|2.3|2.51|2.79|2.77|2.68|2.7|2.86|2.9|2.87|3.01|2.95|2.85|2.83|2.91|2.85|2.84|2.85|2.9|3.01|3.05|2.89|2.95|2.89|3.05|3.13|3.1|3.1|2.93|2.95|3.21|3.2|3.06|2.6|2.38|2.06|1.91|1.89|1.96|1.82|2|1.98|1.9|1.82|1.85|1.8|1.9|1.52|1.66|1.82|1.84|1.64|1.63|1.66|1.7|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.5197|0.5556|0.5667|0.4586|||||||||0.4889|0.6528|0.7061|0.6919|0.6739|0.6528|0.6364|0.6108|0.6111|0.6296|0.6037|0.5657|0.5463|0.5502|0.5824|0.5919|0.6022|0.5926|0.5698|0.5533|0.5456|0.5331|0.537|0.5424|0.5472|0.5559|0.5069|0.4876|0.4807|0.4463|0.4685|0.4996|0.5139|0.4722|0.4796|0.4635|0.4946|0.5465|0.5926|0.6298|0.6281|0.6407|0.6176|0.5683|0.5233|0.5|0.5569|0.5481|0.5607|0.5926|0.5743|0.5867|0.5769|0.5765|0.552|0.5243|0.495|0.537|0.5556|0.5207|0.5372|0.6213|0.6113|0.6617|0.6478|0.7222|0.763|0.7222|0.7046|0.728|0.7406|0.7054|0.7037|0.6907|0.7128|0.6578|0.6741|0.6896|0.678|0.6483|0.5741|0.6209|0.6296|0.6152|0.7724|0.743|0.5741|0.5417|0.4815|0.5794|0.5567|0.512|0.4607|0.4465|0.4574|0.3987|0.3752|0.343|0.3196|0.3191|0.3081|0.3241|0.3243|0.303|0.4131|0.4235|0.5002|0.5024|0.4815|0.4746|0.4824|0.4917|0.4265|0.3828|0.4167|0.4769|0.4519|0.3293|0.3635|0.3706|0.3796|0.6209|0.6019|0.6494|0.873|0.873|0.8296|0.8287|0.7706|1.0611|1.3335|1.3518|1.3481|1.4667|1.5704|1.5186|1.6815|1.6853|1.7444|1.8446|1.6815|1.5556|1.915|1.9444|1.9075|1.9593|2.0482|2.0556|1.963|1.9667|2.1111|2.0926|2.0778|1.9704|1.926|1.9853|1.9518|1.9444|2.1593|2.111|2.0556|2.0667|2.0111|1.863|1.8018|1.8704|1.8334|1.7|1.6481|1.6816|1.7111|1.7704|1.7222|1.7037|1.7556|1.7417|1.7407|1.7778|1.6408|1.6373|1.6297|1.9444|1.8556|2.1593|2.2111|2.1111|1.9306|1.841|1.5926|1.4185|1.6037|1.763|1.6112|1.8148|1.2222|0.8333|0.7407|0.7185|0.6667|0.6296|0.6065|0.5926|0.5185|0.4815|0.4778|0.4815|0.463|0.4444|0.463|0.4852|0.4778|0.4676|0.4981|0.4593|0.458|0.4234|0.3704|0.3574|0.3394|0.3389|0.3463|0.3563|0.3704|0.3491|0.3481|0.3519|0.3519|0.3554|0.3343|0.3328|0.3297|0.3374|0.3297|0.3507|0.3269|0.3201|0.3146|0.3463|0.3399|0.3359
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.262|1.282|1.252|1.184|1.194|1.164|1.174|1.096|1.076|1.164|1.184|1.291|1.301|1.301|1.311|1.301|1.301|1.272|1.233|1.291|1.252|1.242|1.233|1.282|1.203|1.203|1.252|1.233|1.233|1.242|1.301|1.272|1.233|1.154|1.174|1.272|1.33|1.35|1.399|1.399|1.34|1.252|1.233|1.291|1.213|1.174|1.154|1.115|1.066|1.145|1.164|1.389|1.506|1.595|1.712|1.634|1.643|1.643|1.663|1.643|1.585|1.565|1.448|1.49|1.52|1.78|1.85|2.01|1.94|1.89|1.96|2.04|1.95|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.17|1.21|1.17|1.08|0.99||||||||1.11|1.55|1.65|1.65|1.62|1.55|1.55|1.57|1.58|1.58|1.57|1.55|1.53|1.5|1.55|1.59|1.58|1.59|1.5|1.47|1.48|1.47|1.48|1.53|1.55|1.55|1.55|1.5|1.49|1.44|1.55|1.62|1.66|1.55|1.57|1.53|1.64|1.73|1.78|1.8|1.74|1.73|1.71|1.51|1.4|1.31|1.46|1.53|1.5|1.65|1.65|1.6|1.58|1.59|1.52|1.4|1.34|1.41|1.29|1.22|1.22|1.42|1.4|1.51|1.47|1.63|1.76|1.75|1.75|1.83|1.88|1.76|1.74|1.68|1.7|1.6|1.65|1.71|1.66|1.58|1.36|1.49|1.54|1.53|2|1.93|1.55|1.51|1.46|1.51|1.56|1.47|1.31|1.29|1.33|1.28|1.08|1|0.92|0.91|0.9|0.95|1.01|0.96|1.13|1.16|1.38|1.47|1.43|1.4|1.42|1.47|1.33|1.13|1.24|1.49|1.29|0.98|1.03|0.98|0.94|1.53|1.5|1.69|2.09|2.02|1.87|1.81|1.8|2.01|2.2|2.34|2.37|2.47|2.59|2.73|2.97|3.23|3.1|3.14|3.05|2.74|3.83|3.94|3.92|3.87|3.76|3.5|3.4|3.46|3.54|3.34|3.07|2.98|2.94|3.02|2.76|2.51|2.83|2.82|2.73|2.63|2.69|2.6|2.58|2.56|2.35|2.16|1.64|1.77|1.6|1.6|1.56|1.55|1.6|1.55|1.57|1.58|1.46|1.52|1.59|1.73|1.73|1.88|1.96|2.05|2.02|1.97|2.03|1.81|1.82|2.01|1.82|1.47|1.23|1.08|1.01|1|0.99|0.98|0.96|0.94|0.92|0.87|0.92|0.94|0.9|0.85|0.8|0.89|0.73|0.7|0.72|0.67|0.67|0.68|0.58|0.54|0.48|0.49|0.49|0.57|0.56|0.55|0.53|0.58|0.56|0.57|0.52|0.49|0.47|0.46|0.44|0.43|0.43|0.38|0.33|0.38|0.36|0.34
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|14.46|13.62|13.56|14.34|14.25|15.9|15.59|17.6|18.46|16.2|18.18|18.43|19.1|18.82|19.1|19.68|19.19|17.6|18.27|20.24|19.36|18.63|18.07|17.11|17.12|16.24|15.25|16.17|16.26|15.68|15.25|13.02|12.37|11.14|10.79|11.15|13.2|14|13.08|13.57|14.16|14.37|14.3|14.5|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1946|2060|2230|2180|2110|1870|2160|2100|2340|2590|2700|2630|2540|2670|2780|2840|2860|2960|3000|2810|2810|2820|2560|2570|2770|2760|2750|2880|2930|2900|2770|2650|2780|2770|2630|3130|3040|3440|3430|3200|3050|3040|2820|2830|3070|3210|3340|2730|3260|3500|||4180|3850|3430|3250|3220|3120|3240|3000|3040|3120|2910|2720|2460|2550|2620|2700|2500|2240|2220|2160|2070|2000|2280|2280|2170|2270|2420|2330|2310|2500|2410|2120|2100|1840|1762|1760|1790|1860|1900|1910|1840|1940|1902|1820|1880|1910|1952|1940|2090|1836|1690|1600|1680|1680|1578|1564|1414|1430|1462|1326|1330|1390|1060|873|842|814|730|668|655|673|752|680|610|560|564|752|722|558|714|920|942|1006|1038|958|1038|960|1172|1364|1592|1574|1600|1562|1524|1502|1524|1632|1700|1712|1726|1710|1764|1860|1604|1618|1620|1580|1590|1640|1700|1602|1620|1574|1882|1900|1806|1900|1880|1882|1960|2100|2080|2020|2130|2210|2230|2250|2250|2210|2200|2170|2000|1880|2150|2310|2340|2450|2440|2570|2500|2440|2240|2390|2400|2430|2260|2300|2320|2320|2420|2470|2500|2280|2270|2280|2350|2480|2490|2510|2460|2300|2270|1980|1922|1770|1962|2100|2000|2060|2050|2260|2440|2580|2410|2240|2690|2830|3080|2900|2400|2340|2320|2450|2230|2130|2200|2360|2220|2220|2360|2300|2070|1980|1890|1960|2000|2020|2020|2140|2000|1912
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|4.038|4.038|4|3.962|3.771|3.543|3.284|3.204|3.714|4.076|3.924|3.737|4.038|3.962|4|3.924|3.783|3.733|3.699|3.695|3.562|3.512|3.543|3.547|3.714|3.714|3.657|3.661|3.47|3.486|3.371|3.284|3.162|3.15|3.131|3.078|3.059|3.23|3.185|3.101|3.051|2.968|2.933|2.899|2.899|3.086|3.147|3.238|3.318|3.295|3.28|3.242|3.371|3.703|3.627|3.695|3.581|3.352|3.2|3.124|3.124|3.162|3.2|3.238|3.048|3.162|3.2|3.352|3.314|3.238|3.01|2.743|3.124|3.695|3.771|3.771|3.619|3.886|4.114|4.381|3.886|3.657|3.695|3.429|3.429|3.276|3.314|3.086|3.352|3.352|3.2|3.162|3.048|3.2|3.352|3.352|3.581|3.238|3.162|3.048|2.933|2.933|2.781|2.705|2.781|2.743|2.667|2.438|2.514|2.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|3.4|3.1|2.86|2.73|2.71|2.57|2.68|2.68|2.61|2.63|2.58|2.63|2.69|3.03|3.2|2.86|2.73|2.76|2.79|2.8|3.04|2.88|2.69|2.9||||2.88|2.92|2.85|2.7|2.54|2.56|2.22|2.16|2.4|2.34|2.29|2.13|1.94|1.95|1.9|1.91|2.12|1.85|1.81|1.85|1.68|1.87|2.01|1.87|2.26|2.44|2.43|2.4|2.3|2.13|2.16|2.11|2.07|2.1|2.07|1.9|1.82|1.76|2.26|2.45|2.42|2.32|2.65|2.72|2.89|2.81|2.75|2.84|2.74|2.68|2.82|2.88|2.93|2.76|2.68|2.99|3.18|3.12|3.02|3.15|2.95|3.4|3.26|3.51|2.87|2.48|2.64|2.24|2.21|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2.82|2.76|2.59|2.59|2.48|2.48|2.49|2.26|2.23|2.2|2.21|2.26|2.13|2.34|2.31|2.48|2.54|2.49|2.51|2.49|2.49|2.56|2.36|2.41|2.41|2.19|2.13|2.16|2.09|2.11|2.11|2.04|2.06|2.24|2.15|2.14|2.04|1.53|1.37|1.53|1.29|1.1|1.08|0.98|0.94|0.86|0.84|0.82|0.85|0.85|0.86|0.83|0.8|0.9|0.93|0.82|0.75|0.73|0.71|0.72|0.72|0.69|0.68|0.66|0.66|0.69|0.65|0.64|0.65|0.65|0.64|0.63|0.6|0.59|0.61|0.61|0.59|0.6|0.58|0.55|0.63|0.64|0.63|0.62|0.6|0.6|0.56|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||96|93|77|100|103|96|||93|74|80|90||180|||145|129||138|135|||167|141|174|170||180|180|180|193|212|164|174|145|80|71|77|68|78|50|48|50|||145|||||||||||||||||||||||||||||||||||||||||145|||96|||||||||||||||||||||||116|||||||||96|||||||||||||||||||||||||||||||||77||||||||||||||||||||||||||||||||||||51|||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|171|173|173|169|169|171|166|168|178|183|187|187|178|174|173|173|173|173|176|174|171|174|174|173|181|181|183|183|178|174|178|180|174|173|171|171|171|171|169|168|159|149|152|154|150|150|149|161|176|181|187|173|173|178|173|152|154|143|143|149|143|136|142|138|130|119|112|109|107|109|109|107|112|117|109|123|126|130|130|131|133|131|135|130|131|131|130|135|135|119|119|119|112|123|130|131|133|135|138|136|138|131|123|123|119|105|104|102|100|98|94|90|90|90|90|99|112||137|145|150|148|168|165|165|173|184|193|186|196|199|210|214|222|226|247|239|247|255|255|243|259|267|263|267|267|267|276|284|276|276|280|276|259|259|259|255|259|271|267|263|255|284|288|||277|277|280|280|288|280|273|269|288|288|280|273|273|284|284|284|284|288|284|284|284|284|288|291|280|288|295||324|||288|288|280|284|280|277|255|222|218|215|215|211|207|207|207|195|195|189|192|202|189|195|195|195|199|195|192||189|192|189|179|182|182|185|185|189|192|192|192|192|192|195|192|195|195|195|195|195|199|195|182|182|182|182
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|41769|42086|40820|36073|36706|36073|38921|33858|30536|32276|29903||27846|28163|30061|29745|27688|27846|30378|24998|24840|22941|22467|22625|20726|20885|19777|19935|18037|17720|16929|16929|18828|19461|18511|19777|20885|21201|21201|21201|21201|21676|20885|20885|20094|19461|19777|18828|18195|20252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.358|0.353|0.349|0.353|0.347|0.342|0.344|0.332|0.327|0.327|0.333|0.332|0.334|0.338|0.316|0.291|0.28|0.285|0.294|0.291|0.294|0.289|0.299|0.296|0.303|0.318|0.313|0.31|0.31|0.327|0.327|0.332|0.327|0.327|0.327|0.339|0.332|0.344|0.337|0.334|0.315|0.327|0.315|0.332|0.344|0.327|0.344|0.303|0.356|0.336|0.322|0.404|0.405|0.413|0.411|0.418|0.411|0.411|0.404|0.387|0.376|0.365|0.353|0.355|0.364|0.385|0.415|0.382||0.375|0.398|0.375|0.396|0.389|0.378|0.342|0.313|0.307|0.305|0.289|0.284|0.282|0.285|0.284|0.285|0.273|0.26|0.236|0.253|0.255|0.235|0.202|0.191|0.195|0.205|0.196|0.202|0.205|0.205|0.179|0.17|0.169|0.18|0.2|0.207|0.193|0.17|0.137|0.142|0.115|0.112|0.108|0.115|0.122|0.143|0.139|0.134|0.162|0.213|0.2|||||||||||||||||0.462|0.498|0.524|0.533|0.556|0.555|0.536|0.518|0.509|0.595|0.6|0.665|0.747|0.813|0.845|0.802|0.796|0.726|0.752|0.79|0.774|0.747|0.769|0.779|0.769|0.763|0.801|0.79|0.785|0.758|0.752|0.758|0.758|0.72|0.855|0.908|0.951||0.946|0.919|0.881|0.86|0.855|0.887|0.892|0.951|0.946|0.951|0.946|0.93|0.914|0.957|0.951|0.962|0.973|0.941|0.898|0.967|0.957|0.946|0.935|0.93|0.887|0.828|0.806|0.79|0.822|0.79|0.779|0.774|0.758|0.779|0.772|0.765|0.751|0.744|0.737|0.772|0.744|0.715|0.765|0.779|0.758|0.765|0.744|0.722|0.722|0.737|0.722||0.697|0.704|0.712|0.722|0.715|0.701|0.737|0.765|0.772|0.765|0.787|0.751|0.737||0.712|0.722|0.751|0.758|0.758|0.758|0.765|0.758|0.751|0.758|0.69|0.619
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.93|13.71|13.73|13.75|13.87|13.55|13.9|14.05|13.2|13.91|13.65|13.3|13.81|14.06|13.87|13.37|13.35|13.3|13.38|13.3|13.3|13.3|13.29|13.11|13.3|13.1|13.16|13|12.97|13.25|13.31|13.12|13.1|13.1|13.1|13.2|13.36|13.37|13.5|13.41|13.5|13.16|13.2|13.9|13.9|13.69|13.05|13.05|14.02|14.06|14.01|14.05|13.9|14.05|13.9|13.67|13.11|13.06|13.06|13|13.01|12.92|13.09|12.8|12.75|12.47|12.25|11.92|11.9|11.91|11.72|11.86|11.7|11.81|12.04|12.37|12.4|12.05|12.03|12.35|11.95|11.95|12.02|11.8|11.85|12.12|12.2|12.25|12.24|12.4|12.65|12.6|12.87|12.91|12.8|13.02|12.62|12.5|12.66|13|14.1|12.52|14.15|14.16|13.75|13.66|13.55|13.5|13.4|14.25|14.25|14.35|13.59|13|12.86|12.91|12.82|12.86|12.8|12.55|13.11|13.91|14|14.59|14.85|14.27|14.25|15.78|15.56|14.5|14.9|14.35|14.01|14.9|15.51|14.09|15.74|15.8|15.61|15.52|16.45|16.06|15.87|16.1|16|15.74|15.96|15.34|16.06|16|16.15|15.62|16.78|17.52|17.14|16.88|15.7|16.88|17.1|16.81|16.4|16.06|16|15.94|15.85|16|14.94|14.65|13.95|13.21|13.7|13.35|13|13.1|13.03|13|12.84|12.85|12.91|12.7|12.75|12.6|12.5|12.58|12.5|12.25|12.01|12.17|12.1|12.05|11.95|11.83|11.7|11.8|11.55|11.6|11.56|11.45|11.4|10.97|11.65|11.75|11.9|11.75|11.66|11.5|12.3|12.2|12.1|12.05|12.2|12|12.1|12.25|11.55|11.56|11.35|11.56|11.76|11.57|11.61|11.65|11.87|11.82|11.7|11.72|11.54|11.54|11.31|11.05|11.43|11.82|11.7|11.26|11.02|10.86|10.58|10.73|11.77|11.77|11.9|11.52|11.35|10.5|10.44|10.41|10.15|10.08|10.02|10.05|10.05|9.7
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|379|364|351|375|387.3|405|405|410|385|415|421.05|400|430|428.5|440|404.1|395.05|409|403|375.1|330|334.55|337.35|335|336|337|335.1|327|312|317.5|310|308|306.5|306.05|295.3|302.2|309|306|305.05|305|303|301.15|305|305.8|310|317|316.1|310|312|305.2|302|302|295.15|281|280|279|271.7|271.6|273.5|273.1|277.6|272.1|269|267.1|267.5|265|265.05|246|237.75|231|237|225.2|225.2|240|250|250|260.5|260|258|261.2|263.5|265|270|271.1|266.2|267.5|275.8|275.4|268|265.5|265.05|262.6|270|283|284.3|288|279.95|273|273.7|273|270|270|270.5|275|268|266|264.6|260|255.5|260|259.2|255|247.55|236.5|227|225|212.6|212|210.1|204.5|242.05|253|261|240.15|245.2|242|250|262.5|260|260|276|288|271.7|279.05|298|270|295.5|315|312|320.6|323|311.6|323|328.5|328.6|325|321.3|320|325.1|308|326.5|324.1|325|323.1|323.6|322.3|320.8|321|327.4|320|333|335|345|335.1|344|343|341|327|326.5|320|326.2|320|307|300|300.2|300|302.5|307.1|312|296.1|312|304|320|320|315|314|306|300.1|308.1|310|308|300|302.1|297|278.1|275.1|274.5|267.7|265.5|270|270|270|277|268|268.5|252|273.1|308|275|269.6|258|257|261|263|260|247|243.5|251.1|257|250|250|240|234.1|231|225|226|221.5|230|219.3|210|202|202.9|200|197.5|195|187|194.9|198|198.1|200|200.2|197|195.1|196.9|193.1|180.7|180|180|182.8|183|180|167.8
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|28858|29167|28704|28241|28241|27469|27160|26698|26235|27778|27932||28241|26235|26080|26080|26235|26080|26235|25772|25617|25309|25309|25772|26389|26698|26543|27006|26698|27006|27006|27006|27006|26852|26080|27160|26852|27932|27932|28395|27932|27932|27623|27469|27623|27006|27315|27006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|87500|83000|80000|78000|78000|76500|86000|80000|76000|84500|86000||82500|73500|73500|72000|65500|64000|61500|58500|63500|60500|61000|59000|56000|54000|53000|53000|49000|48000|48100|47500|45600|43000|44600|48100|46300|51000|49100|49500|50500|49500|49000|49000|48000|48200|50000|45100|42500|40000|43000|39000|38200|39000|37500|35800|37200|38000|39100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|111.82|109.1|114.09|111.82|113.54|109|109.09|113.63|112.73|116.36|110.91|115|118.41|118.18|117.28|109.09|109.09|109.09|108.18|112.26|111.92|110.14|110|110.5|110.76|122.73||||||||||||||||||||||||||||||||||||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.55|9.23|9.9|9.695|9.405|9.83|10.2|10.1|10.1|10.78|11.33|10.23|10.33|10.7|10.1|10.05|9.99|10|10|9.84|9.4|9.02|9.32|9.5|8.99|9.06|8.77|8.6|8.35|8|7.82|8.1|8.2|8.2|8.45|8.15|8.19|8.1|8.03|7.76|8.3|7.89|7.79|7.86|7.44|7.99|8.3|7.04|6.82|8.3|7.53|9.05|9.5|9.93|9.85|10.66|10.25|10.4|10.15|9.5|9.4|9.35|9.1|9.45|9.1|9.5|9.45|9.2|8.4|8.2|8.56|8.15|8.2|7.75|7.61|6.3|6.2|6.8|7.2|7|6.9|7|7.1|6.31|6|5|5.93|5.9|5.7|5|3.85|3.38|3.25|3.43|3.7|3.69|4.18|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.576|0.585|0.53|0.522||0.538|0.518|0.522|0.58|0.639|0.636|0.601|0.654|0.678|0.664|0.648|0.67|0.673|0.659|0.663|0.642|0.619|0.628|0.617|0.603|0.6|0.6|0.599|0.597|0.595|0.603|0.596|0.593|0.586|0.595|0.601|0.593|0.576|0.566|0.565|0.569|0.547|0.547|0.547|0.536|0.526|0.536|0.52|0.575|0.597|0.618|0.614|0.604|0.6|0.59|0.586|0.554||0.547|0.538|0.555|0.538|0.523|0.516|0.467|0.454|0.477|0.454|0.469|0.462|0.444|0.421||0.472|0.507|0.486|0.518|0.533|0.542|0.524|0.533|0.53||0.524|0.483|0.474|0.474|0.467|0.459|0.435|0.419|0.408|0.349|0.383|0.406|0.413|0.387|0.421|0.43|0.424|0.409|0.413|0.404|0.39|0.379|0.345|0.336|0.323|0.318|0.277|0.268|0.307|0.333|0.353|0.383|0.371|0.365|0.305|0.37|0.443|0.403|0.393|0.434|0.466|0.472|0.466|0.463|0.504|0.51|0.448|0.536|0.525|0.498|0.625|0.628|0.617|0.689|0.805|0.87|0.959|0.82|0.898|0.898|1.005|1.016|1.013|1.004|1.013|1.007|1.103|1.167|1.15|1.167|1.167|1.162|1.147|1.134|1.137|1.116|1.094|1.122|1.206|1.223|1.232|1.128|1.108|1.071|1.085|1.131|1.116|1.15|1.116|1.032|1.037|1.027|1.007|0.886|0.884|0.855|0.841|0.813|0.85|0.844|0.845|0.833|0.825|0.819|0.79|0.785|0.797|0.802|0.774|0.785|0.793|0.784|0.777|0.771|0.767|0.765|0.749|0.729|0.712|0.757|0.684|0.669|0.662|0.645|0.645|0.64|0.611|0.605|0.597|0.574||0.572|0.586|0.602|0.606|0.608|0.607|0.585|0.574|0.612|0.597|0.586|0.556|0.553|0.53|0.515|0.52|0.515|0.514|0.54|0.541|0.566|0.541|0.55|0.525|0.53|0.525|0.49|0.472|0.467|0.444|0.427|0.424|0.421|0.423|0.421|0.43|0.427|0.421
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|76.24|75.4|75.43|73.89|73.96|73.03|69.48|66.09|70.87|66.02|74.89|77.49|76.68|72.26|69.94|79.07|81.33|80.17|83.63|81.56|87.38|89|85.98|84.35|84.81|85.74|83.54|83.65|80.39|79.24|70.8|69.57|69.87|70.64|70.79|70.43|69.62|67.8|67.12|67.87|65.8|68.85|69.71|71.61|69.45|68.46|68.8|67.12|66.05|64.99|64.03|63.55|63.45|63.42|62.27|63.51|63.52|61.76|62.94|62.82|63.36|64.35|65.08|63.45|57.91|55.77|54.62|51.3|50.43|50.37|51.03|51.39|52.01|50.35|48.87|48.78|48.28|48.28|48.44|48.48|48.9|46.28||44.54|44.45|44.24|44.69|45.79|45.76|45.49|45.62|45.74|46.13|45.19|53.19|48.56|48.33|47.47|45.33|41.81|39.68|39.82|39.72|40.25|40.07|39.41|38.69|41.47|42.4|42.04|41.4|41.47|41.4|41.33|39.32|41.4|41.77|41.49|42.76|43.69|43.22|41.44|40.9||40.32|40.61|40.47|41.04|41.5|42.68|42.83|40.9|40.57||39.34|39.68|41.68|41.75|39.58|39.4|54.63|57.08|58.99|55.77|73.21|73.71|74.14|72.36|73.43|72.36|75.07|74.79|74.86|66.64|65.21|64.71|64.63|64.56|62.18|56.48|54.2|50.91|50.62|48.6|46.83|47.46|48.26|48.23|47.19|48.2|49.76|49.63|49.48|46.53|46.26|45.82|44.69|47.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|76.64|74.68|82.15|80.98|80.49|77.47|71.11|63.75|69.7|58.08|70.94|78.85|78.55|67.21|75.04|84.36|85.19|83|87.43|87.21|88.51|89.75|87.73|87.26|85.74|86.43|85.33|86.6|86.71|87.12|87.65|88.53|89.89|86.6|85.05|84.41|83.86|84.64|81.04|81.18|79.52|80.35|82.42|83.81|88.92|88.23|89.06|86.29|74.33|72.6|70.91|69.34|69.32|66.52|65.17|65.45|65.69|62.58|65.52|64.13|65.6|62.21|57.05|55.85|54.8|54.78|54.21|53.61|52.55|51.51|52.59|51.15|51.19|51|49.42|50.37|54.54|52.03|50.82|49.27|47.38|47.24||47.02|47.28|47.02|48.66|51|52.21|52.05|50.3|52.38|51.17|47.54|48.92|47.11|44.08|41.75|38.5|36.07|33.42|31.46|30.54|27.77|26.97|26.51|25.71|22.2|23.16|21.9|20.74|21.32|20.97|22.03|21.04|22.1|23.08|22.51|20.63|20.88|19.76|18.04|15.93||13.1|12.99|16.85|21.68|21.02|24.72|23.16|25.54|24.2||19.59|15.1|14.12|12.24|12.84|12.68|11.06|13.31|14.3|12.91|10.65|9.76|8.76|8.86|8.07|7.49|5.23|4.21|4.05|4.09|4.29|4.44|4.75|4.52|4.51|4.53|4.74|4.26|4.21|4.22|4.17|4.26|4.22|4.15|4.02|4.03|4.15|3.93|3.93|4.47|4.41|4.49|4.22|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.417|0.42|0.4151|0.4202|0.3965|0.38|0.3848|0.372|0.361|0.3605|0.3651|0.3565|0.355|0.36|0.349|0.335|0.33|0.322|0.326|0.322|0.323|0.322|0.33|0.329|0.33|0.321|0.335|0.334|0.33|0.329|0.328|0.329|0.325|0.323|0.32|0.327|0.32|0.312|0.306|0.296|0.296|0.295|0.29|0.298|0.281|0.277|0.283|0.255|0.285|0.3|0.281|0.306|0.325|0.349|0.353|0.339|0.323|0.293|0.283|0.274|0.275|0.263|0.263|0.264|0.264|0.27|0.279|0.248||0.245|0.25|0.25|0.255|0.25|0.257|0.248|0.245|0.26|0.275|0.256|0.246|0.244|0.254|0.254|0.253|0.243|0.259|0.249|0.259|0.255|0.243|0.239|0.225|0.227|0.227|0.216|0.23|0.255|0.242|0.228|0.196|0.186|0.184|0.178|0.16|0.16|0.148|0.144|0.148|0.143|0.121|0.114|0.112|0.134|0.147|0.154|0.156|0.155|0.19|0.183||0.171|0.17|0.177|0.173|0.172|0.165|0.177|0.169|0.126|0.145|0.2|0.216|0.312|0.347|0.34|0.385|0.41|0.411|0.425|0.433|0.466|0.423|0.407|0.383|0.426|0.448|0.441|0.481|0.505|0.52|0.515|0.515|0.475|0.485|0.486|0.455|0.4|0.42|0.405|0.402|0.396|0.389|0.385|0.395|0.366|0.365|0.358|0.381|0.395|0.437|0.481|0.497||0.491|0.492|0.487|0.481|0.479|0.491|0.5|0.51|0.505|0.5|0.525|0.5|0.5|0.5|0.499|0.505|0.5|0.492|0.48|0.52|0.53|0.545|0.56|0.555|0.525|0.52|0.515|0.495|0.497|0.5|0.52|0.51|0.535|0.53|0.54|0.495|0.55|0.56|0.56|0.575|0.56|0.52|0.575|0.59|0.59|0.6|0.595|0.59|0.59|0.585|0.57||0.545|0.545|0.57|0.565|0.55|0.56|0.59|0.595|0.595|0.59|0.58|0.56|0.54|0.535|0.535|0.535|0.535|0.535|0.54|0.515|0.515|0.51|0.505|0.505|0.505|0.452
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|15.33|14.52||15.24|14.68|14.97|14.52|14.24|15.32|15.41|15.22|14.64|15.61|15.44|14.87|14.24|14.08|13.68|12.92|12.61|12.34|12.22|12.8|12.79|13.33|12.92|12.57|12.36|11.7|11.6|11.72|11.25|12.05|12.32|12.25|13.12|12.8|13.28|13.28|13.26|13.28|13.28|13.09|13.04|13.21|13.36|13.61|12.91|13.2|13.75|13.86|12.7||14.07|14.08|12.99|12.16|12|11.52|11.24|11.52|11.52|11.21|11.33|10.58|10.41|9.99|9.91|9.6|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||362.51|366.67||354.58||366.67|367.54|377.6|359.62|342.5||341.67|337.5|336.67|307.12|307.12|308.47|308.47|316.67||316.67|328.33|333.33||333.33|314.17|314.21|||285|299.99|300|309.17|||307.5|307.5|301.96||296.67|295.83|295.83|291.76|291.67|||291.67|270.83||||250.09|248.15|236.25||||225|225|225||223.33|210|||208.33|320.83||199.58|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|14.87|14.33|13.9|14.92|14|13.31|14.35|14.8|15.34|15.47|15.5|14.85|15.9|15.65|15.55|15.01|14.99|14.6|13.93|13.92|14.2|13.96|14.55|13.7|13.25|13.15|12.79|13|12.5|11.2|11.8|11.42|11.9|12.41|12.22|13.15|13|13.52|13.47|12.2|12.4|12.55|13.4|13.69|12.8|12.56|12.9|13.13|15|15|15|13.99|15.35|14.48|15.12|14.64|14.16|13.3|12.56|11.92|12.52|12.4|12.06|12.2|11.44|11.22|11.76|10.41|10.24|9.61|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|56|56|62|61|61|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.71|14.5|14.97|14.9|14|13.56|14|13.91|13.61|13.55|13.67|14.01|14|14|13.13|12.31|12|11.9|11.8|11.8|11.7|11.6|11.9|12|11.9|12.1|12.1|12|12|11.9|11.7|11.6|11.3|11.3|11.5|11.7|11.5|11.5|10.9|10.7|10.6|10.5|10.2|10.9|11|10.7|11.9|11.5|12.7|13.1|13.2|14.4|14.7|15.3|15.3|15.4|15.1|14.8|14.4|14.4|14.6|14.5|14.5|14.4|14.1|14.1|14.2|13.2||13|13.2|13.1|13.4|12.8|13.4|12.7|12|11.3|12.7|12.1|11.6|11.4|12.4|12.4|12.2|11.4|12.1|11|11.1|10.2|9.55|8.3|7.95|8|8.1|7.7|7.95|8.15|7.8|7.15|6.6|6.55|7.2|6.7|6.55|6.7|6.1|5.8|6|4.58|4.3|3.96|3.71|4.16|5.15|5.25|5.75|6.55|7.95|8.05||8|7.65|7.55|7.8|7.95|7.7|8.1|7.3|6.35|7.25|7.6|7.4|10.7|12.5|11.4|15.8|15.8|16.1|16|17.9|18.7|18|17.9|17|18.2|18.4|18.5|20|21.7|22.6|21.8|21.8|20.6|20.9|21|20.9|19.5|20.5|19.6|18.5|18.1|19.8|19.3|19.3|17.3|17.5|18|18.9|18.8|21.5|23|26.5||25.5|25.1|23.9|23|22|23.1|24.5|25.8|25.2|25.6|25.4|26.1|25.4|26.7|27.2|27.8|28|27|26.3|26.9|26.4|26.5|26.6|26.3|26.7|25.5|24.8|22.6|23.6|23.7|23.7|23.1|22.8|22.4|22.6|21.1|21|20.8|21|20.6|20|19.8|21|21|20.3|20.9|20.3|20.1|19.8|19.7|18.6||17.8|17.9|18.6|18.7|18.7|18.5|18.6|18.8|18.7|18.9|18.5|18|18|18|17|17|16.9|16.9|17.1|17.3|16.8|16.2|15.6|15.8|16|14
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5409.5|6064.2998|6121.2998|6292.1001|6662.2002|6519.8999|5978.8999|6206.7002|6662.2002|7658.7002|8399||8057.2998|8399|8256.5996|8769.0996|8740.5996|8598.2998|8569.7998|7573.2998|6349.1001|6149.7998|6263.6001|6491.3999|6690.7002|6833.1001|6861.5|7203.2002|7146.2998|7573.2998|7658.7002|7573.2998|7858|7516.3999|7089.2998|7858|7687.2002|8883|9253.0996|9423.9004|9310.0996|9367|9651.7002|9964.9004|10135.7002|10107.2002|10420.4004|10164.2002|9794.0996|10982.5996|11797.0996|12246.5996|11797.0996|12106.0996|12134.2002|11993.7998|12218.5|12358.9004|12710|11937.5996|11656.7002||11656.7002|11516.2998|11305.5996|11235.4004|11586.5|12288.7002|11029.7998|9989.2998|8810|9503.7002|10336.0996|10058.5996|11584.7998|11168.5996|11792.9004|12972.2002|12556|11029.7998|10544.2002|10683|10752.2998|10474.9004|9919.9004|10128|9989.2998|9503.7002|9573.0996|9018.0996|8463.0996|7283.7998|8046.8999|8463.0996|8185.7002|8255|9018.0996|10474.9004|8255|7908.2002|7353.2002|6534.6001|5535.7002|4661.7002|4786.5|5577.2998|4606.2002|3773.7|3329.8|3024.5|2871.8999|2844.2|2816.3999|3260.3999|3676.6001|3621.1001||3981.8|4037.3|3968|3954.1001|3940.2|3843.1001|3524|3870.8|3773.7|3822.3|4506.2998|4399|3701.6001|4090.5|4908.6001|5485.2998|6906.8999|6906.8999|6906.8999|8114|9388.0996|7510.5|5927.8999|5042.7002|4774.5|5337.7998|5847.3999|5699.8999|4935.3999|4291.7002|3674.8|3621.1001|3768.6001|4130.7998|4533.1001|4707.3999|5176.7998|5684.6001|6259.5|6514.8999|6898.2002|7153.7002|7217.5|7025.8999|8111.7002|9708.5|9772.4004|11305.2998|13157.5996|16479||17117.6992|16862.1992|18011.9004|19417.0996|20950|20950|21290.6992|21801.6992|22483|21631.3008|21120.4004|20353.9004|21886.8008|22568.0996|||20013.1992|17713.8008|14690.5996|14443.5996|14205.0996|13626|13370.5|13285.4004|13200.2002|12859.5996|12944.7002|13115.0996|13200.2002|12774.4004|11497|12987.2998|13626|13966.7002|14051.7998|14264.7998|14959.2002|13025.9004|13945|13437.9004|13248.9004|13248.9004|14258.2998|13722.0996|13248.9004|15488.5996|13507.5|13248.9004|13501.2002||12428.7002|11987.0996|12554.9004|11324.5996|11621.2002|11103.7998|9621.2002|9463.5|10662.2002|10157.5||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||271.955|288.438|292.558|288.438|284.317|292.558|296.679|292.558|342.005|325.523|325.523|300.799|288.438|288.438|255.473|288.438|325.523|317.281|329.643|317.281|350.246|387.331|412.054|436.777|477.983|494.465|519.188|576.876|576.876|560.394|593.358|601.599|585.117|576.876|634.563|692.251|659.287|700.492|758.18|675.769|634.563|651.046|692.251|642.804|684.01|749.939|815.867|807.626|890.037|890.037|906.519|955.966|1005.412|1269.127|1285.609||1252.645|1302.092|1400.985|1532.842|1400.985|1499.8781|1796.557|1796.557|1763.593|1763.593|1878.968|2027.307|1944.897|2142.6831|2101.4771|2266.2991|2266.2991|2183.8879|2678.353|2513.532|2183.8879|2183.8879|1994.343|1895.45|1516.36|1499.8781|1368.02|1384.502|1285.609|1400.985|1598.771|1620.74|1751.231|1414.713|1373.507|1552.071|1469.66|1675.688|2128.947|2506.657||2918.7119|2678.353|2231.9609|2541.002|3296.4351|3159.084|3914.5171|4532.5981|3983.1931|5013.3291|4807.3008|4807.3008|4944.6528|5356.707|5906.106|5837.438|5700.0791|6661.5459|7004.9248|6798.8979|6592.8711|7004.9248|7279.6279|7142.27|7691.6831|7829.0342|7554.3242|7279.6279|7279.6279|7279.6279|7279.6279|7279.6279|7279.6279|7279.6279|7279.6279|6730.2148|6798.8979|6730.2148|6867.5742|7142.27|7691.6831|6798.8979|6992.4321|6492.9722|6492.9722|6243.2432|5993.5132|5618.9111|5556.479|5306.7549|5244.3232|4807.3008|4557.5708|4495.1328|4620.0039|4432.7002|4557.5708|4432.7002|4245.397|4182.9702|4245.397|4058.1121|4058.1121|3995.6731|4058.1121|4120.5439|4120.5439|4120.5439|4120.5439|4120.5439|4120.5439|4120.5439|4120.5439|4120.5439|4120.5439|3870.8081|3995.679|3683.5171|3621.084|3558.6521|3621.084|3496.219|3246.489|3184.0569|3090.408|3184.0569|3184.0569|3027.9751|2965.543|3246.489|3308.9221|3308.9221|3371.354|3558.6521|3957.738|3901.9951|3846.2529|3790.51|3790.51|3790.51|3790.499|3679.0239|3846.2529|3679.0239|3623.281|3790.51|3901.9951|4236.4521|4236.4521|4292.1948|4236.4468|4180.709|4236.4521|4069.2241|4069.2241|4013.481|4180.709|3901.9951|3846.2529|3846.2529|3901.9951|3846.2529|3567.5391|3790.51|4013.481|4236.4521|4069.2241|4013.481
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.35|7.33|7.46|7.35|7.52|7.54|7.61|7.5|7.46|7.67|7.92|7.75|8.08|8.24|8.33|8.28|8.3|8.27|8.29|8.29|8.42|8.71|8.75|8.66|8.66|8.68|8.67|8.69|8.73|8.73|8.7|8.63|8.34|8.25|8.34|7.67|7.61|8.17|8.47|8.57|8.8|8.75|8.77|8.68|8.77|8.84|8.83|8.84|8.96|9.04|9.38|9.58|9.42|9.32|8.88|8.75|8.93|9.06|8.99|8.96|8.36|9.94|10.92|10.66|10.79|11.18|11.47|11.36|11.39|11.43|11.25|11.16|10.97|11.62|11.72|12.07|11.91|12.23|11.72|12.61|12.87|12.9|12.71|12.09|12.02|12.05|11.28|11.11|11.47|11.52|11.48|11.44|11.25|11.27|11.95|11.99|12.98|13.13|13.71|13.51|12.47|12.05|11.44|11.21|11.39|10.97|11.06|10.41|10.5|10.45|10.36|10.45|11.16|11.73|11.8|11.95|12.34|11.72|13.04|13.12|14.21|13.47|13.38||12.91|11.53|13.41|14.17|15.68|14.39|15.56|15.84|15.28|18.42|18.48|18.26|19.41|20.06|20.11|19.61|20.86|20.63|21.19|20.91|20.17|19.59|18.84|19.22|20.64|18.39|18.06|17.99|18.05|18.34|17.25||16.74|16.75|16.88|16.57|17.19|18.25|18.31|18.44|18.13|17.81|18.08|18.66|18.5|17.93|18.94|18.69|18.13|17.41|17.44|17.56|17.81|17.81|17.01|16.88|16.56|16.29|15.64|15|14.47|13|12.84|12.53|12.5|12.74|13.03|12.97|13.12|12.94|12.94|12.81|13.16|13.38|13.42|13.18|13.28|13.44|13.79|13.35|13.97|14.51|14.83|14.81|14.69|14.84|14.86|14.45|15.33|15.19|15.26|16|16.49|16.25|15.47|15.62|14.72|14.38|13.03|12.9||12.44|12.21|12.51|13.09|13.56|13.84|14.26|14.28|14.56|15.23|14.88|15.01|14.82|14.89|15.1|14.75|15.32|14.54|13.69|14.22|14.17|14.08|13.97|14.03|14.63|14.23|15.5
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|129|129|127|124|140|147|152|149|140|141|141|146||147|133|130|121|123|127|123|113|110|109|110|110|110|108|107|107|107|108|108|107|108|106|106|108|105|105|105|100|106|105|105|103|113|110|110|109|109|103|107|101|100|99||99|99|96|100|100|100|100|94|94|93|93|89|89|90|90|96|96|96|99|95|100|100|100|101|101|100|100||99|97|97|97|97|103|98|98|97|97|97|95|101|99|103|100|100|95|99|94|93|89|88|90|88|92|93|94|93|92|93|92|92|83|82|76|78|79|76|75|74|76|76|76|73|71|74|75|72|75|76|68|72|73|73|73|73|73|73|71|69|69|67|65|65|69|69|76|77|76|77|79|75|72|71|67|67|65|65|64|62|62|62|59|58|57|57|57|57|56|56|55|56|57|60|60|63|63|63|63|65|65|63|63|63|65|65|67|67|67|65|63|64|65|65||64|64|67|63|63|55|60|67|66|66|66|66|65|65|66|65|63|65|62|59|57|58|56|55|54|55|54|55|57|60|58|60|63|63|62|61|60|58|60|60|59|57|54|55|52|51|51|52|54|53|55|54
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.416|0.416|0.407|0.397|0.355|0.355|0.358|0.39|0.402|0.424|0.429|0.424|0.431|0.431|0.429|0.433|0.429|0.421|0.424|0.431|0.442|0.45|0.459|0.459|0.455|0.446|0.446|0.446|0.468|0.476|0.476|0.476|0.48|0.48|0.48|0.476|0.459|0.45|0.446|0.489|0.502|0.489|0.485|0.472|0.476|0.468|0.498|0.502|0.515|0.515|0.519|0.519|0.519|0.515|0.519|0.515|0.511|0.502|0.506|0.502|0.506|0.532|0.524|0.511|0.511|0.515|0.511|0.511|0.506|0.506|0.506|0.498|0.511|0.515|0.515|0.524|0.524|0.537|0.541|0.537|0.532|0.498|0.498|0.493|0.498|0.493|0.489|0.485|0.493|0.48|0.472|0.493|0.493|0.493|0.498|0.502|0.493|0.489|0.493|0.489|0.478|0.472|0.472|0.468|0.459|0.463|0.463|0.468|0.468|0.471|0.481|0.489|0.502|0.515|0.532|0.545|0.545|0.526|0.545|0.537|0.525|0.523|0.524|0.519|0.517|0.519|0.468|0.485|0.519|0.459|0.544|0.511|0.558|0.589|0.589|0.58|0.589|0.589|0.606|0.619|0.606|0.62|0.649|0.7|0.701|0.701|0.701|0.701|0.701|0.71|0.723|0.717|0.714|0.71|0.719|0.726|0.727|0.726|0.729|0.726|0.716|0.714|0.732|0.714||0.736|0.722|0.722|0.718|0.714|0.722|0.722|0.696|0.707|0.707|0.678|0.68|0.678|0.693|0.696|0.711|0.714|0.732|0.714|0.703|0.687|0.685|0.707|0.721|0.722|0.722|0.714|0.709|0.718|0.703|0.685|0.671|0.67|0.664|0.657|0.657|0.667|0.685|0.707|0.628|0.606|0.584|0.588|0.59|0.577|0.577|0.578|0.578|0.588|0.59|0.592|0.599|0.599|0.592|0.592|0.571|0.642|0.682|0.685|0.685|0.664|0.671|0.667|0.664|0.672|0.68|0.685|0.7|0.707||0.722|0.723|0.733|0.732|0.734|0.736|0.725|0.707|0.679|0.628|0.62|0.613|0.606|0.612|0.61|0.606|0.606
10964|13266|/equities/label-vie|MSCI_FRONTIER|1141||1158|1176|1148|1150|1189||1184|1233|1207|1192|1223|1283|1255|1238|1155|1125|1191|1298|1283|1342|1219|1194|1116|1136|1140|1090|1092|1092|1085|1105|1095|1087|1085|1097|1125|1091|1134|1107||1115||1135|1115||1095|1085|1125|1120|1115|1135|1137|1124|1121|1120|1120|1135|1104|1126|1128|1126|1136|1164|1126|1115|1173|1104|1081|1058|1060|1059|1109|1110|1083|1079|1130|1098|1115|1120|1085|1075|1095|1052|1102|1107|1096|1135|1073|1105|1104|1105|1108|1135|1111|1104|1106|1110|1094|1115|1126|1080|1140|1164|1174|1170|1174|1149|1184|1179|1190|1184|1189|1184|1184|1199|1184|1184|1197|1198|1184|1184|1194|1188|1184|1244|1263|1154|1135|1116|1125|1135|1105|1125|1125|1125|1106|1140|1105|1101|1103|1100|1095|1120|1107|1075|1129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|2807.3|2837.1001|2807.3|2837.1001|2747.5|2926.7|2926.7|2867|2986.3999|3195.5|3315||3195.5|3285.1001|3225.3999|3374.7|3464.3|3583.7|3583.7|3255.2|2986.3999|2956.6001|2986.3999|3076|3165.6001|3165.6001|3135.8|3058.5|3114.1001|3225.3999|3225.3999|3197.6001|3420|3503.3999|3281|3586.8|3698|3948.3|4142.8999|4226.2998|4226.2998|4170.7002|4309.7002|4309.7002|4145.7998|4122.8999|4214.5|4100|3848|4329|4489.2998|4397.7002|4329|4329|4443.5|4466.3999|4558.1001|4787.1001|4947.3999|4970.2998|4855.7998||4810|4878.7002|4764.2002|4695.5|5039.1001|4947.3999|4810|4924.5|4558.1001|4695.5|5497.2002|5016.1001|6161.3999|5955.2002|5565.8999|6367.5|7054.7002|6802.7002|6596.6001|6527.8999|7100.5|6986|6642.3999|6917.2002|6917.2002|6986|6924.1001|6968.7002|7460.1001|6924.1001|7370.7998|6901.7002|6477.3999|6477.3999|7594.1001|7906.7998|5807.2998|4690.5|4176.7998|3886.3999|3975.8|3551.3999|3037.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.1|1.101|1.1|1.09|1.16|1.13|1.15|1.15|1.21|1.25|1.24|1.22|1.261|1.265|1.255|1.26|1.271|1.247|1.238|1.22|1.2|1.192|1.2|1.17|1.16|1.2|1.2|1.2|1.2|1.18|1.16|1.155|1.146|1.14|1.14|1.15|1.155|1.187|1.16|1.15|1.151|1.155|1.141|1.15|1.15|1.165|1.17|1.19|1.2|1.239|1.267|1.261|1.28|1.285|1.29|1.28|1.321|1.331|1.32|1.313|1.3|1.297|1.26|1.25|1.255|1.28|1.33|1.297|1.265|1.26|1.27|1.242||1.28|1.32|1.3|1.295|1.26|1.34|1.35|1.398|1.39||1.4|1.421|1.386|1.38|1.366|1.39|1.33|1.31|1.3|1.24|1.252|1.229|1.255|1.276|1.25|1.29|1.28|1.308|1.269|1.3|1.275|1.282|1.245|1.164|1.13|1.232|1.25|1.281|1.35|1.462|1.425|1.5|1.57|1.52|1.3|1.565|1.501|1.48|1.4|1.655|1.695|1.699|1.64|1.54|1.655|1.68|1.522|1.82|1.631|1.494|1.95|1.917|1.79|1.8|1.86|2|2.04|1.826|2.13|2.255|2.31|2.341|2.3|2.221|2.255|2.275|2.262|2.18|2.185|2.14|2.05|1.96|1.84|1.81|1.75|1.74|1.7|1.72|1.88|1.885|1.9|1.935|1.87|1.8|1.59|1.7|1.599|1.76|1.8|1.7|1.723|1.765|1.74|1.73|1.755|1.715|1.729|1.722|1.701|1.65|1.61|1.435|1.205|1.168|1.13|1.14|1.148|1.155|1.161|1.167|1.162|1.165|1.17|1.166|1.175|1.18|1.17|1.178|1.141|1.23|1.201|1.18|1.114|1.1|1.101|1.11|1.055|1.036|1.061|1.064|1.194|1.19|1.22|1.23|1.235|1.227|1.23|1.234|1.238|1.24|1.229|1.225|1.226|1.24|1.23|1.25|1.277|1.268|1.275|1.28|1.28|1.285|1.26|1.269|1.257|1.23|1.195|1.191|1.216|1.2|1.17|1.15|1.19|1.2|1.094|1.15|1.21|1.21|1.24
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|8579|8773|8837|8902|8902|8837|8902|8902|8966|9740|10127||10063|9998|9869|9934|9998|9934|10256|9289|9095|8902|8966|9547|9998|9805|9869|10256|10579|10192|10127|9998|10127|10256|9998|10063|9869|10708|14255|14339|14088||14279|14210|14349|14071|13933|14210|14141|15042|15388|15111|14626|15042|15250|14972|15388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|22.56|22.44|22.73|21.68|21.39|21.57|20.17|18.71|20.98|19.23|23.31|26.9|27.69|24.77|28.56|31.53|31.77|31.59|32.77|31.55|35.61|37.89|38.47|37.91|39.63|39.87|38.76|38.47|36.14|41.46|39.42|40.68|43.01|33.47|32.64|33|32.99|32.71|31.77|28.68|27.39|25.88|25.06|24.58|23.49|25.76|25.06|24.65|24.55|24.6|24.42|25.02|26.05|25.47|25.06|23.31|26.02|25.89|26.17|25.47|25.95|26.81|28.06|32.19|32.06|31.84|31.82|29.45|29.2|28.87|29.43|30.45|29.73|28.73|27.51|27.39|27.69|27.55|27.98|28.36|28.33|27.87||27.57|27.51|27.51|27.92|28.04|27.98|27.86|28.85|28.28|30.6|30.13|28.79|28.21|26.87|25.82|25.59|24.63|24.65|24.63|24.86|25.35|24.95|23.47|23.04|24.42|25.06|27.98|28.85|28.85|29.07|29.14|28.33|29.14|27.98|28.33|28.87|29.29|28.3|28.04|27.74||26.23|27.1|27.8|29.23|30.08|31.07|31.53|32.76|34.1||33.4|33.46|33.82|34.1|33.4|32.46|32.35|31.88|32.93|34.62|32.79|30.6|30.26|30.79|30.02|29.67|30.02|29.64|29.52|29.73|29.26|29.08|29.43|30.02|31.04|32.06|30.1|27.39|27.1|26.23|25.7|25.31|25.54|24.92|24.25|25.65|26.17|25.95|26.64|27.51|27.8|26.69|26.08|24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.06|8.26|7.69|7.86|8.35|7.87|8.85|9.04|9.28|9.94|10.01|9.35|10.01|10.61|10.3|9.34|9.14|8.94|8.89|8.89|8.75|8.71|8.94|8.06|8.04|8.24|8.48|8.85|8.64|7.62|6.93|6.58|7.17|7.76|7.37|7.79|8.06|7.95|8.41|7.76|7.68|7.86|7.87|7.92|8.08|7.83|8.35|7.43|8.78|8.5|8.4|7.56|8.51|9.12|9.27|8.88|8.52|8.45|8.18|8.09|8.13|8.09|7.48|7.35|7.14|7.03|7.02|6.75|6.79|6.79|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|162.2|162.6|167.3|162|163.2|171.7|151.2|136.2|161|170|204|222.1|215|205|215|227|244.3|211.3|216.5|217.5|223.5|234.2|232.1|211.5|222.2|237|244.2|245|238|236.5|242.5|246|251.9|253.5|255|255|252|257|244.6|235|231.1|221.5|233.5|249.5|244|264.6|275|279.5|276|264.5|292|322.1|321|333|354.6|348.8|306.8|304.1|322.2|350|310|308.8|290|265|236|209.2|190.2|187|183.5|169.7|168|167.8|172.4|163|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|11.9|11.93|12.2|12.09|12.13|12.5|11.31|11.09|11.66|11.85|14.19|15.87|15.62|14.31|14.79|16.98|17.62|16.36|17.48|18.11|18.91|18.57|18.74|18.05|15.37|16.64|16.76|16.64|16.12|16.11|16.13|16.43|15.85|15.51|15.74|15.65|16.03|16.42|15.93|17.57|17.25|16.16|15.83|15.56|14.6|13.47|13.74|13.36|13.22|12.95|12.93|12.84|12.18|12.15|12.43|12.63|13.02|12.91|12.79|12.27|13.32|13.27|13.76|13.79|13.06|12.89|12.56|11.85|11.64|11.56|11.84|11.46|12.24|11.58|10.85|10.5|10.34|10.35|10.29|10.21|9.97|9.82||9.82|9.86|9.89|9.77|10.24|10.42|10.37|10.37|10.19|10.71|10.99|11.69|11.78|10.1|10.01|9|8.72|8.05|8|7.84|8.46|7.94|6.97|6.48|5.9|6.75|6.6|6.98|6.66|7.18|7.35|7.23|8.6|9.31|9.4|9.78|10.08|10.4|10.08|9.62||9.54|9.67|9.79|9.73|9.68|10|10.7|11.21|11.47||11.27|11.4|11.7|11.86|11.86|10.54|10|10.72|11.42|11.52|12.13|12.33|12.7|13.04|14.13|13.62|14.07|14|13.45|13.67|13.85|13.29|13.53|13.4|13.41|14.23|12.8|13.4|14.87|15.3|15.02|16.2|17.48|19.03|17.32|19.23|20.82|20.77|20.79|21.74|21.02|20.29|20.03|20.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|5.92|5.92|6.02|5.5|6.11|6.05|6.83|6.98|7.57|7.74|7.59|7.16|8.06|8.04|7.21|6.98|6.83|6.45|6.19|6.39|6.67|6.71|7.05|6.64|6.73|6.67|7.18|6.96|6.89|6.39|6.42|6.67|6.89|6.85|6.82|7.58|7.58|7.68|7.9|7.58|7.55|7.51|7.84|8.12|8.12|7.6|8.34|8.32|9.34|9.41|9.37||9.33|10.18|9.47|9.13|8.98|8.72|8.19|8.2|8.22|8|7.81|8.13|6.95|6.88|6.68|6.26|6.67|6.64|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|17339.5996|18884.0996|18954.3008|19305.3008|19305.3008|19726.5|19656.3008|19656.3008|20990.0996|23657.6992|24921.3008||23798.0996|24640.5|22464.3008|22955.6992|22955.6992|22955.6992|22394.0996|20428.5|19656.3008|18673.5|18884.0996|20077.5|21481.5|21481.5|21130.5|22394.0996|21481.5|22113.3008|22674.9004|23447.0996|23657.6992|21902.6992|19375.5|20077.5|20217.9004|23938.5|24570.3008|25202.0996|25202.0996|24991.5|24710.6992|25272.3008|25740.3008|24336.3008|24804.3008|23634.3008|22932.3008|25740.3008|26442.3008|27612.4004|27144.4004|27378.4004|27378.4004|27144.4004|27144.4004|27378.4004|28548.4004|26676.3008|25974.3008||26208.3008|26676.3008|26208.3008|25974.3008|27612.4004|27612.4004|27144.4004|25506.3008|25272.3008|28080.4004|28220.8008|28782.4004|32760.4004|32292.4004|32713.5996|32432.8008|34351.6992|28127.1992|23727.9004|21200.6992|20545.5|19515.9004|18907.4004|19890.3008|19843.5|17269.4004|15912.2002|15350.5996|14976.2002|14180.5996|13619|13993.4004|13665.7998|14976.2002|16895|19328.6992|16707.8008|16286.5996|16193|16005.7998|14851.4004|12511.4004|12417.7998|13915.4004|12667.4004|12698.5996|10108.9004|9079.2998|7800.1001|7456.8999|7207.2998|8829.7002|10920.2002|11606.5996||14414.5996|17659.4004|18533.0996|18689.0996|17285|20061.9004|16754.5996|12511.4004|10857.7002|11481.7998|13884.2002|15194.5996|15849.7998|17877.8008|19937.0996|20561.0996|24461.0996|27425.1992|24804.3008|27768.4004|29546.8008|28610.8008|28330|33134.8984|35942.8984|42245.3984|40248.6016|35880.5|32947.6992|32136.4004|33197.3008|37440.5|36608.5|36358.8984|36275.6992|36192.5|36192.5|36192.5|36171.6992|35963.6992|35506.1016|35714.1016|36608.5|36005.3008|36088.5|36608.5|34320.3984|34528.3984|37232.5|37440.5||39458.1016|38480.5|37544.5|39312.5|40768.5|35360.5|33696.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|8551.543|8551.543|8551.543|8246.1309|7940.7183|8307.2129|8266.4912|8083.2441|8103.605|8795.873|9019.8418||8653.3467|8551.543|8185.0483|8632.9863|8449.7393|8246.1309|8042.5225|7859.2754|7838.9146|7004.1211|7268.8115|8938.3984|9427.0576|9569.584|9528.8623|9610.3057|9569.584|9671.3877|9630.666|9060.5635|9264.1719|8551.543|7737.1104|7899.9971|7491.5298|8651.1523|8706.373|8945.6602|9203.3535|9037.6934|9479.4541|9571.4883|9203.3535|9056.1006|9295.3877|9019.2871|8835.2197|9074.5068|9203.3535|9847.5889|9663.5215|8835.2197|8393.459|8098.9512|8190.9849|7822.8506|7933.291|7786.0371|7822.8506||8375.0518|8743.1865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.26|2.24|2.01|1.92|2.01|1.92|2.15|2.17|2.23|2.22|2.33|2.27|2.34|2.34|2.39|2.23|2.18|2.19|2.21|2.27|2.27|2.28|2.28|2.26|2.26|2.26|2.29|2.22|2.24|2.18|2.14|2.24|2.21|2.26|2.33|2.27|2.28|2.38|2.46|2.47|2.52|2.49|2.56|2.62|2.63|2.64|2.65|2.69|2.78|2.67|3.36|3.58|3.54|3.54|3.46|3.38|3.35|3.35|3.27|3.28|3.24|3.31|3.39|3.31|3.4|3.53|3.41|3.36|3.21|3.23|3.4|3.47|4.35|4.61|4.63|4.64|4.6|4.61|4.72|4.68|4.67|4.66|4.78|4.77|4.9|4.86|4.64|4.36|4.8|4.9|4.89|4.68|4.46|4.34|4.74|4.7|4.9|5.25|5.13|5|4.88|4.87|4.64|4.61|3.69|3.35|3.73|3.48|2.87|2.75|2.58|2.46|2.65|2.99|3.08|3.14|3.46|3.38|3.44|3.47|3.42|3.4|3.98||3.59|3.12|3.48|3.96|3.81|3.24|3.77|4.38|4.59|5.69|5.24|4.84|5.59|6.31|6.1|5.94|6.71|6.22|6.86|6.67|7.02|6.72|8.67|9.17|9.52|8.19|8.02|8.12|7.92|8.35|7.23|7.01|7.22|7.18|6.67|6.99|6.1|7.22|5.81|5.31|4.36|3.9|3.96|4.23|4.23|4.23|4.5|4.26|3.79|3.88|3.87|3.42|2.94|2.92|2.87|2.87|2.89|2.84|2.79|2.8|2.64|2.48|2.47|2.48|2.48|2.53|2.61|2.64|2.69|2.69|2.71|2.8|2.82|2.82|2.85|2.84|2.71|2.67|2.66|2.65|2.63|2.74|2.74|2.75|2.78|2.72|2.76|2.79|2.71|2.84|2.76|2.79|2.77|2.76|2.82|2.76|2.72|2.57|2.64|2.49||2.46|2.44|2.46|2.35|2.41|2.36|2.44|2.51|2.51|2.55|2.49|2.49|2.52|2.46|2.51|2.66|2.67|2.61|2.94|2.64|2.59|2.32|2.05|2.05|2.23|2.08|2.22
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|602|618|645|620|626|685|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.33|1.33|1.35|1.34|1.41|1.33|1.41|1.44|1.3|1.43|1.53|1.33|1.26|1.14|1.14|1.11|1.09|0.98|1.01|0.98|1.06|1.04|1.07|1.12|1.12|1.13|1.15|1.1|1.17|1.12|1.12|1.02|0.97|1.06|0.95||0.94||0.93|0.93|1.03|1.03|0.96|0.97|1.02|0.96|1|1.02|1.02|1.06|1.06|1.06|1.06|1.03|1.02|1.02|1.03|1.06|1.06|1.06|1.06|1.06|1.09|1|0.66|1.05||1.02|||1.13|1.14|1.14|1.14|1.16|1.11|1.11|1.11|1.15|1.18|1.11|1.11|1.11|1.08|1.02|1.09|1.09|1.1|1.09|1.01|1|1.04|1.04|1.04|1.04|1.04|1.17|1.29|1.18|1.19||1.23|1.26|1.03|0.89|0.99|0.87|0.83|0.8|0.86|0.8|1||1.13|1.06|0.97|1.09|1.06||1.15||1|1.06|0.9|1.18|1.12|1.19|1.33|1.6|1.33|1.6|1.59|1.82|2.35|2.35|2.55|2.65|2.83|3.05|3.32|3.42|3.33|3.33|3.35|3.32|3.35|3.35|3.39|3.55|3.32|3.22|3.01|3.33|3.33|3.42|3.02|2.99|2.92|3.25|3.32|3.19|3.25|3.68|3.72|3.72|3.65|3.52|3.54|3.78|3.75|3.78|4.08|3.98|3.98|3.75|3.73|3.72|3.65|3.68|3.85|3.98|4.06|4.06|4.11|4.18|4.11|3.86|3.85|4.18|4.31|4.11|4.38|4.33|4.51|4.68|4.65|4.65|4.55|4.65|4.65|4.65|4.72|4.65|4.71|4.71|4.73|4.78|4.75|4.71|4.71|4.74|4.75|4.78|4.71|4.58|4.38|4.15|4.38|4.21|4.15|3.86|3.98|3.48|3.48|3.37|3.37|3.32|3.45|3.48|3.49|3.48|3.48|3.52|3.58|3.59|3.52|3.45|3.56|3.42|3.32|3.55|3.39|3.32|3.19|3.08|3.04|2.89|2.75|2.72|2.74|2.65|2.53
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|37.19|36.58|34.49|30.15|30.65|26.13|20.9|19.34|22.85|22.97|27.82|33.03|33.95|32.05|36.76|44.6|48.06|47.34|48.95|47.9|49.89|49.37|44.13|40.18|40.3|36.01|32.7|32.55|31.02|30.54|30.19|28.92|29.03|28.52|27.99|27.31|26.81|26.36|24.5|22.94|21.83|21.2|20.91|21.48|21.62|20.38|20.33|20.35|20.33|20.09|19.28|19.18|19.06|18.93|17.93|17.58|17.77|16.72|16.55|15.82|16.57|17.24|17.56|18.12|18.6|18.87|18|18.01|16.2|15.1|15.34|15.74|15.51|15.79|15|12.58|11.32|11.03|10.57|10.75|9.41|9.41||9.11|8.3|8|7.82|8|7.53|7.17|6.37|6.05|6.1|5.86|5.9|5.91|6.1|5.84|5.99|5.96|6.28|5.74|5.44|4.87|4.87|5.32|5.61|5.52|6|5.92|5.12|5.04|4.64|3.98|3.78|3.89|4.14|3.98|4.05|3.93|3.25|2.85|2.62||2.64|2.86|3|3.05|3.05|3.31|3.62|3.49|3.53||3.45|3.64|3.68|3.69|3.5|3.29|3.47|3.67|3.77|3.69|3.48|3.67|3.63|3.73|3.89|4.18|4.26|3.54|3.19|3.14|3.12|3.29|3.64|3.61|3.23|3.22|3.07|3.05|2.85|2.29|2.16|2.25|2.33|2.25|2.13|2.21|2.28|2.26|2.29|2.33|2.25|2.24|2.14|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.14|0.144|0.134|0.132|0.135|0.135|0.144|0.137|0.155|0.168|0.17|0.163|0.178|0.183|0.183|0.175|0.171|0.169|0.172|0.181|0.176|0.179|0.18|0.182|0.183|0.196|0.197|0.196|0.192|0.191|0.192|0.192|0.191|0.192|0.192|0.192|0.192|0.194|0.188|0.184|0.191|0.182|0.18|0.184|0.178|0.176|0.176|0.17|0.191|0.203|0.204|0.206|0.206|0.207|0.204|0.199|0.198|0.198|0.205|0.204|0.2|0.199|0.195|0.195|0.197|0.199|0.213|0.211|0.204|0.204|0.202|0.192||0.208|0.203|0.197|0.195|0.198|0.206|0.205|0.202|0.202||0.196|0.19|0.188|0.189|0.181|0.174|0.168|0.164|0.155|0.146|0.147|0.149|0.144|0.143|0.142|0.142|0.141|0.141|0.125|0.116|0.117|0.117|0.116|0.116|0.104|0.103|0.119|0.125|0.125|0.118|0.111|0.103|0.097|0.098|0.079|0.096|0.103|0.098|0.094|0.122|0.128|0.128|0.128|0.121|0.132|0.14|0.136|0.163|0.145|0.144|0.189|0.191|0.176|0.195|0.194|0.209|0.209|0.192|0.208|0.201|0.21|0.212|0.212|0.212|0.212|0.21|0.214|0.214|0.207|0.206|0.209|0.155|0.163|0.163|0.144|0.135|0.123|0.127|0.137|0.136|0.136|0.139|0.136|0.138|0.131|0.132|0.131|0.144|0.148|0.144|0.14|0.149|0.147|0.147|0.147|0.141|0.14|0.138|0.136|0.135|0.13|0.126|0.125|0.119|0.118|0.118|0.118|0.115|0.115|0.123|0.128|0.122|0.117|0.111|0.106|0.094|0.087|0.084|0.076|0.083|0.079|0.084|0.075|0.069|0.064|0.061|0.06|0.06|0.059|0.057|0.053|0.049|0.053||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|263.6|267.3|268|270.4|256.5|255.5|264.3|268|266|264|272.1|272|279.4|280|278.7|278.5|269.5|265|262|261.3|261|262.5|257|255.5|261.5|261.1|258.5|256.8|253.3|251|248.7|244.5|239|237.6|236|235.3|228.5|231.1|227.3|220.5|215|214|215|222|211.2|206.1|200.1|187.5|206|222|211.4|241|242.1|248.5|247.6|245|237.4|228.5|220.3|207|199.2|185|178|179.8|175.5|180.1|168|157||156|157|155|159|157|153|149.1|145|143.6|154.6|152.8|151|150|160|156.1|152.3|150.1|157|152|157.6|156|152.5|149|143|143.2|144.7|142.5|148.2|157.5|153|150|145|146|144|138|125|125|118|114|118|110|105|99.2|100|97|104.5|100|96|98|120.5|120||116|116|117|126|124|112|125|122|94.8|110.7|125|120|148|162|145|180.1|190.5|190.1|191.3|198.1|191.6|189|191.1|177|201|201.1|208|218.1|220.2|225|218|218|213.1|216.7|215.5|213.5|213|219|225|215|210.1|232|234.5|242|224|241.5|255|262.5|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.739|0.742|0.719|0.708|0.73|0.71|0.715|0.666|0.75|0.812|0.802|0.75|0.801|0.815|0.815|0.795|0.792|0.78|0.742|0.739|0.724|0.722|0.73|0.722|0.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.07|20.29|20.23|19.78|21.38|22.16|19.26|18.58|21.31|19.19|22.83|25.98|24.55|22.98|25.74|29.66|30.72|27.99|31.4|31.37|31.37|30.34|30.85|28.81|28.57|26.27|26.23|25.95|25.77|25.57|25.01|24.89|22.09|21.17|21.48|21.21|21.44|20.79|20.07|20.85|20.78|20.72|19.14|18.52|18.66|17.42|16.14|15.47|15.06|15.05|14.01|13.15|12.81|12.61|12.45|13.84|14.16|14.05|13.92|13.32|15.01|14.36|14.37|13.98|12.67|11.51|10.98|11.48|11.82|11.77|12.36|11.04|11.39|9.24|7.7|7.39|7.23|7.05|7.15|6.54|6.35|6.33||6.17|6.25|6.17|6.19|6.78|6.75|6.75|6.78|6.77|6.92|6.88|6.38|6.34|6.08|6.07|5.73|5.39|5.65|5.59|5.65|5.65|5.45|5.18|4.59|4.74|5.44|5.66|5.91|5.88|5.95|5.81|5.65|5.72|5.83|5.92|5.96|5.9|5.72|5.37|5.86||5.79|5.87|6.07|6.07|5.86|6.21|6.71|6.89|7.1||7.13|7.2|7.44|7.41|7.61|7.41|7.27|7.41|7.35|7.12|7.08|8.5|8.7|8.62|8.57|8.38|8.33|7.84|8.34|8.34|8.69|8.54|8.52|8.7|8.77|8.05|7.77|8.12|8.47|8.52|8.18|8.42|8.78|9.01|8.67|9.19|9.58|9.46|9.48|9.84|9.73|9.72|9.6|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|10845|11116|11225|11279|11442|11116|11225|11279|10900|11930|11550||11116|10845|10845|11171|11062|10954|10411|10313|9460|9257|9095|9744|10069|10313|9866|10150|10231|10719|10922|10353|10597|9744|9257|10962|10922|11977|12180|12343|12505|12464|11855|12546|12424|12140|12667|12180|11815|13804|13440|12979|13133|12058|11866|11635|11827|12096|12134|11520|11136||11290|11558|11520|11366|11712|12326|11827|12096|11021|11482|12326|11750|13862|13632|13555|14554|15936|15207|14477|14247|15168|15207|14899|14976|14784|14400|14400|14054|13555|12749|12864|12864|11904|12749|13402|15744|13824|12979|12749|11549|11549|10223|9996|11397|11170|9769|9504|9277|8936|8784|8557|9617|10110|9882||10450|10981|11359|11397|11359|11321|10867|11170|10640|11316|10380|9924|8532|9747|10329|10126|12278|10126|8911|11392|13797|13544|12278|11519|10785|10380|10253|9494|7392|6633|5291|5494|5089|5544|6380|7367|8405|9721|10886|10709|12126|12937|12709|10861|13671|15823|13346|17085|16986|23078||21419|21295|21394|24514|28352|29219|28971|30704|32685|33676|33180|31200|34419|36276|39123|39866|39371|37786|31076|29466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4087.3999|4676.5|4713.3999|4639.7002|4787|4529.2002|4345.1001|4418.7998|4345.1001|4750.2002|5081.6001||5044.7998|5155.2002|4934.2998|4971.1001|4860.6001|4971.1001|5130.3999|4235.1001|4028.5|4063|4028.5|4097.3999|4235.1001|3994.1001|3925.2|3994.1001|3787.5|3787.5|3753.1001|3649.8|3718.7|3649.8|3443.2|3649.8|3615.3999|3890.8|3959.7|4063|4028.5|3821.8999|3856.3999|3925.2|3890.8|3821.8999|3994.1001|3787.5|3821.8999|4347.8999|4128.8999|4035.1001|4097.6001|4066.3999|3941.3|3784.8999|3722.3|3816.1001|3847.3999|3565.8999|3534.6001||3534.6001|3534.6001|3503.3|3440.8|3659.7|3628.5|3472.1001|3378.2|3096.7|3253.1001|3597.2|3503.3|4066.3999|3941.3|4066.3999|4285.2998|4629.3999|4347.8999|4316.6001|4285.2998|4379.2002|4347.8999|4441.7002|4566.7998|4254|4097.6001|4066.3999|3753.6001|3691|3503.3|3597.2|3784.8999|3472.1001|3753.6001|4128.8999|4347.8999|3346.8999|3190.5|3128|2596.2|2564.8999|2377.3|2377.3|2471.1001|2283.3999|1908.1|1908.1|1908.1|1876.8|1626.5|1626.5|1782.9|1970.6|2001.9||2189.6001|2346|2439.8|2408.5|2252.1001|2314.7|2283.3999|2564.8999|2598|2686.5|2775.1001|2745.6001|2627.5|2804.6001|2804.6001|2804.6001|3188.3999|3424.6001|3247.5|3572.2|3099.8999|2834.2|2716.1001|2804.6001|2775.1001|2775.1001|2922.7|3365.6001|3365.6001|3158.8999|2981.8|2893.2|2893.2|3011.3|3306.5|3424.6001|3572.2|3867.3999|3867.3999|3695.3999|3479.6001|3479.6001|3371.7|3263.8|3722.3999|4693.3999|4828.2998|5529.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.85|16.65|16.76|16.29|16.53|19.3|17.74|16.47|21.68|21.83|24.93|24.66|24.32|21.91|22.65|26.12|27.04|21.76|21.95|22.06|21.15|19.87|19.53|17.37|15.05|14.04|13.3|13.08|12.54|12.31|12.06|11.97|11.71|11.49|11.6|11.53|12.07|11.78|11.06|12.01|12.25|11.63|11.07|10.3|9.49|9|9.19|8.99|7.93|7.63|7.58|7.18|6.83|6.72|6.65|6.84|7.33|7.15|7.3|7.2|7.55|7.75|7.12|6.68|6.38|6.2|6.13|6.05|5.63|5.51|5.68|5.55|5.86|5.31|5.08|5.06|5.02|4.88|5.07|5.1|4.95|5.01||5.07|5.07|5.03|4.97|5.3|5.38|5.39|5.27|5.24|5.66|2.38|7.5|6.61|6.32|6.04|5.46|4.95|4.91|4.82|4.71|4.87|4.49|4.11|3.51|3.88|2.87|2.85|2.96|2.84|3|3.01|2.82|2.92|3.2|3.21|3.39|3.7|3.85|5.62|5.48||5.3|5.34|5.13|5.23|5.25|5.31|5.48|5.79|6.06||6.19|6.23|6.35|6.47|6.51|6.38|6.35|6.43|6.55|6.22|6.41|6.09|6.18|6.09|6.1|5.96|6.16|5.77|5.66|5.81|5.98|5.84|5.78|5.92|6.05|6.06|5.84|5.65|7.46|9.65|9.63|9.88|10.14|9.94|9.62|9.49|9.25|9.09|9.04|8.75|8.7|7.77|7.42|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|43.75|44.48|46.76|46|46.16|45.96|40.75|37.9|39.26|36.86|43.27|49.36|46.88|42.47|45.27|54.09|55.09|54.49|56.61|56.49|58.5|60.54|60.54|60.26|60.1|62.94|62.3|58.26|57.29|57.29|57.09|56.21|56.57|57.37|56.09|58.86|56.09|54.45|53.97|51.72|51|52.93|53.29|51.56|52.09|55.65|52.09|51.72|52.09|52.11|50.28|47.17|45.67|46.36|44.83|43.08|44.17|43.14|44.3|41.89|41.83|41.32|40.68|40.55|40.58|39.97|38.78|38.98|38.66|37.57|39.42|41.11|42.89|42.18|42.18|43.72|41.99|40.61|40.26|40.61|40.96|41.38||41.15|40|40|39.47|39.91|39.84|39.91|38.91|40.71|42.19|42.05|42.5|43.34|44.49|46.64|44.59|40.87|35.9|34.75|34.56|32.67|29.52|30|30.5|27.06|28.07|26.48|23.75|23.26|23.06|22.97|22.04|23.13|24.8|24.44|26.72|26.44|21.96|20.35|17.36||15.12|15.49|15.77|16.03|16.72|18.4|19.1|19.24|19.77||15.95|14.92|15.6|15.52|14.69|14.21|14.5|15.22|15.66|15.63|16.35|15.81|16.08|16.96|17.53|21.37|21.5|20.09|18.98|20.3|20.49|20.45|20.67|21.46|21.91|22.6|23.02|21.9|22.84|22.97|22.7|24.84|42|43.3|39.53|38.68|37.66|38.06|34.72|38.62|38.89|38.2|36.12|37.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|3858.2|3892.3999|3619.2|3704.6001|3431.3999|2936.3999|2953.3999|3004.7|3414.3999|3960.7|4233.7998||4097.2998|4302.1001|4233.7998|4353.2998|4233.7998|4199.7002|4404.5|4524|3926.5|3585.1001|4063.1001|4489.8999|4711.7998|4746|4660.6001|4711.7998|4916.7002|5138.6001|5258.1001|5206.8999|5445.8999|4985|4967.8999|5531.2998|5838.6001|6350.7002|6487.2998|6828.7998|6402|6521.5|6991.2002|6991.2002|7038.1001|6850.3999|6991.2002|6850.3999|6850.3999|7131.8999|7366.5|7788.7998|7976.5|7131.8999|6381.2002|6005.7998|6240.3999|6193.5|5724.2998|5442.7998|5442.7998||5302|5724.2998|5349|5630.5|6287.3999|6475.1001|5395.8999|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.763|0.794|0.775|0.835|0.78|0.75|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.844|0.844|0.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|7569.3843|8405.7803|8238.501|8489.4199|8991.2578|7653.0239|7193.0059|7527.5645|8280.3203|9242.1758|9618.5547||9283.9961|9534.915|9200.3564|9953.1133|9827.6533|10245.8516|10413.1309|10036.7529|9200.3564|8405.7803|8238.501|8489.4199|9158.5371|9116.7168|9074.8975|9911.293|9618.5547|10538.5898|10914.9688|10496.7705|10329.4912|8489.4199|7945.7622|9231.5225|8990.1758|11373.4775|11826.0029|12157.8545|12489.707|12369.0332|12550.0439|12731.0537|12972.4014|12324.3633|12852.5498|11356.0205|11150.6143|13556.7998|14525.1426|14965.2979|14642.5176|14378.4238|15640.2041|14847.9229|15170.7041|15610.8604|16373.7969|14378.4238|14084.9863||13850.2363|14055.6426|14084.9863|13938.2676|15786.9229|15552.1729|13263.3623|11003.8955|9389.9912|11884.207|13498.1123|13762.2061|16843.2969|15698.8916|15405.4541|18339.8262|21156.8242|19366.8574|15405.4541|15376.1104|15200.0479|11737.4883|11003.8955|11150.6143|9478.0225|8304.2734|8450.9922|7922.8047|8627.0547|7805.4302|7335.9307|7864.1177|7394.6182|8157.5547|9859.4902|11233.3223|7915.709|7508.2827|6431.5137|5092.8276|4918.2163|4539.8921|4423.4844|5383.8462|4801.8086|4394.3823|4307.0767|4307.0767|4219.7715|4103.3638|3463.1226|3725.0396|3928.7527|4074.262||4394.3823|4510.79|4481.688|4452.5864|4190.6694|4394.3823|3928.7527|4074.262|3725.0396|4277.9751|4728.9727|5171.4492|4839.5918|5475.6523|5807.5098|5752.2002|6609.4995|6471.2256|5835.165|8213.4785|9955.7314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.194|0.19|0.192|0.2|0.2|0.194|0.202|0.2|0.2|0.2|0.203|0.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|65.1|66.2|66|67.1|72.2|74.2|72|75.3|75.5|79|77|75.1|78.6|79.5|80|78.3|78|79.9|81|82|82.5|82.4||84.5|84.1|82.3|80.4|82.5|78|70.7|75.2|80|81.2|80.3|82|80.5|81|81.5|82.3|81.3|85|86|84.5|87.5|88.5|89.3|87.4|86|80.3|78.5|75.2|79|79|77.2|75.5|75|80.3|79|77|81.1|81|73.6|65|63|62.7|62.9|62.1|61.5|61|61.2|61.5|61.1|60.5|61.6|61.2|60|59.5|60.2|60.3|64|62|57.8|58.5|56.1|55|59.7|60|60.4|60.7|59.8|59.1|58.8|58.4|59.8|60.3|60.6|59.6|61.3|50.1|50|50|48.9|48.8|49.5|48.2|48.1|48|47.2|47.5|49.7|49.5|50.6|48|50.5|50|52.5|53|52|56.3|55.5|55|57|61|59.8|58.9|57|56.7|66|69.6|72.4|78.9|80|75.8|85.7|98|88.8|109|106.1|105.1|106.5|106.3|105.7|105|105.2|104|101|101|102.6|104.7|103.5|100|97.8|95.4|101.4|101.5|102.5|105|106.5|100.6|100.5|113|117.5|125.5|130.5|133.1|134|135.2|132|133.8|133|137.1|144.2|141.8|139.1|144.9|130|131.6|136.2|145|146|146.2|144.6|152|153.1|151.5|152|152.5|157|157|155.5|158|158|157|161.7|158|152.1|153|155|160.2|163|162.5|165.2|160|157.1|155|152|164.5|185|185.5|185|176|172.3|176|175|179|179.5|175|175|170.1|182.1|180.3|190.5||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20045.9004|21058.3008|20167.4004|19843.4004|19721.9004|19033.5|20045.9004|19438.5|19276.5|21237.9004|22212.0996||20653.4004|20263.6992|19484.3008|19874|20263.6992|20263.6992|19679.0996|19094.5996|18237.3008|17535.9004|17964.5|19094.5996|17263.0996|17107.1992|16600.5996|16600.5996|16444.6992|16366.7998|16717.5|16483.6992|16483.6992|17146.1992|15002.9004|16366.7998|16172|16951.3008|17925.5|18237.3008|18510.0996|18198.3008|18899.8008|18977.6992|18899.8008|18393.1992|19094.5996|18354.1992|18354.1992|20653.4004|20653.4004|21627.5996|20848.1992|21432.6992|22017.3008|21627.5996|22212.0996|22796.5996|23770.8008|22017.3008|21627.5996||21237.9004|22406.9004|22406.9004|22796.5996|24550.1992|26303.8008|25134.6992|22601.8008|22017.3008|22942.8008|24257.9004|22504.4004|24111.8008|22796.5996|23965.6992|26157.6992|27911.1992|28057.4004|26596.0996|26449.9004|27472.9004|27765.0996|25573.0996|26596.0996|26888.3008|23381.1992|23088.9004|22796.5996|22796.5996|21043|21043|21773.6992|22066|21481.4004|21481.4004|24842.5|21481.4004|20458.5|20166.1992|20604.5996|20750.8008|18558.8008|18412.6992|18997.1992|18704.9004|16805.1992|16220.7002|15490|15343.9004|15197.7002|15197.7002|16074.5|18851.0996|19874||20458.5|21043|21481.4004|22650.5|20166.1992|19581.6992|18266.5|19018.1992|18313.8008|18313.8008|19159.0996|21554|19300|21272.1992|21976.5996|21976.5996|25357.5996|24089.6992|21976.5996|25921.0996|30429.0996|31837.9004|30710.9004|27752.5|25921.0996|24794.0996|25498.5|27893.4004|22962.6992|21413.0996|18595.5996|18313.8008|18173|19300|20708.6992|21413.0996|23526.1992|25639.4004|25873.5|25873.5|24718.4004|25642.5|24256.4004|22870.3008|24949.5|26335.5|24025.4004|26335.5|26335.5|32341.9004||31186.8008|30724.8008|30724.8008|32341.9004|34421|34190|33265.8984|33497|35114|34883|35114|34883|36269.1016|37886.1992|39272.3008|40196.3008|38810.3008|39272.3008|35576.1016|35576.1016|35114|34190|33034.8984|33497|34883|35576.1016|36500.1016|36731.1016|36962.1992|38579.3008|36500.1016|38117.1992|37424.1992|35583.6992|36760|38230.3984|37054.1016|36465.8984|31172.5|28966.9004|29261|31907.6992|36465.8984|34554.3984|35289.6016|35142.6016|36760|40436|42641.6016||41171.1992|37789.3008|35583.6992|37348.1992|35877.8008|28378.6992|23820.5|20291.5|21173.8008|16615.5|16615.5|||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.248|0.247|0.247|0.243|0.246|0.242|0.243|0.233|0.264|0.272|0.27|0.252|0.265|0.269|0.272|0.278|0.283|0.283|0.282|0.291|0.29|0.287|0.29|0.29|0.286|0.276|0.27|0.274|0.267|0.273|0.269|0.269|0.266|0.262|0.269|0.266|0.266|0.266|0.264|0.286|0.285|0.286|0.284|0.286|0.288|0.283|0.285|0.284|0.293|0.296|0.306|0.301|0.296|0.303|0.297|0.282|0.281|0.279|0.275|0.288|0.288|0.296|0.293|0.288|0.288|0.288|0.276|0.286|0.275|0.266|0.248|0.224||0.279|0.285|0.279|0.285|0.285|0.294|0.306|0.294|0.293||0.291|0.293|0.269|0.266|0.266|0.263|0.265|0.255|0.256|0.235|0.244|0.27|0.266|0.273|0.282|0.284|0.288|0.276|0.278|0.262|0.244|0.248|0.222|0.217|0.205|0.217|0.226|0.231|0.231|0.232|0.242|0.244|0.222|0.21|0.181|0.263|0.286|0.266|0.26|0.314|0.332|0.335|0.323|0.283|0.302|0.323|0.278|0.348|0.299|0.299|0.419|0.395|0.334|0.347|0.383|0.448|0.48|0.438|0.484|0.504|0.548|0.581|0.592|0.565|0.605|0.621|0.645|0.662|0.645|0.643|0.637|0.649|0.677|0.717|0.733|0.722|0.669||0.652|0.666|0.631|0.618|0.576|0.556|0.549|0.522|0.494|0.545|0.535|0.502|0.501|0.511|0.509|0.515|0.515|0.508|0.508|0.487|0.473|0.457|0.445|0.441|0.436|0.43|0.425|0.422|0.429|0.425|0.425|0.429|0.415|0.408|0.408|0.405|0.405|0.401|0.398|0.401|0.383|0.377|0.377|0.373|0.371|0.371|0.364|0.364|0.36|0.343|0.343|0.34|0.336|0.337||0.346|0.347|0.352|0.355|0.352|0.352|0.355|0.346|0.34|0.338|0.34|0.334|0.343|0.334|0.328|0.334|0.334|0.34|0.347|0.328|0.328|0.322|0.319|0.31|0.304|0.302|0.298|0.298|0.295|0.299|0.295|0.292|0.298|0.298|0.298|0.298
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.095|0.105|||0.115||0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.12|0.125|0.12|0.12|0.125|0.125|0.13|0.14|0.135|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.14|0.13|0.125|0.12|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.125|0.145|0.16|0.185|0.17|0.175|0.19|0.175|0.17|0.18|0.185|0.19|0.19|0.18|0.165|0.18|0.195|0.195|0.185|0.195|0.205|0.215|0.21|0.205|0.19|0.175|0.16|0.175|0.175|0.175|0.19|0.21|0.23|0.235|0.225|0.225|0.235|0.23|0.22|0.22|0.215|0.2|0.21|0.22|0.215|0.205|0.215|0.215|0.225|0.25|0.25|0.26|0.265|0.26|0.245|0.23|0.24|0.235|0.215|0.21|0.225|0.215|0.2||0.191|0.161|0.145|0.145|0.155|0.155|0.164|0.164|0.155|0.173|0.2|0.236|0.264|0.291||0.309|0.291|0.336|0.336|0.409|0.345|0.418|0.455|0.418|0.5|0.527|0.455|0.555|0.591|0.618|0.636|0.627|0.664|0.655|0.664|0.664|0.664|0.636|0.618|0.618|0.627|0.627|0.618|0.591|0.536|0.527|0.582|0.6|0.664|0.664|0.645|0.618|0.627|0.636|0.618|0.573|0.618|0.609|0.564|0.527|0.518|0.5|0.5|0.491|0.5|0.491|0.445|0.436|0.417|0.417|0.409|0.402|0.379|0.375|0.379|0.386|0.386|0.386|0.379|0.394|0.402|0.409|0.409|0.379|0.375|0.379|0.379|0.371|0.364|0.364|0.364|0.364|0.367|0.367|0.348|0.341|0.341|0.348|0.348|0.364||0.36||0.371|0.377|0.379|0.375|0.398|0.379|0.36|0.379|0.392|0.405|0.409|0.403||0.407|0.407|0.409|0.398|0.413|0.424|0.424|0.417|0.407|0.398|0.373|0.369|0.375|0.379|0.371|0.341|0.322|0.331|0.335|0.333|0.324|0.314|0.311|0.311|0.331|0.333|0.324
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|8.638|8.77|8.77|8.786|8.756|8.502|8.795|8.795|8.924|8.945|8.945|9.005|9.005|8.953|8.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|225.272|225.272|225.272|221.454|213.818|202.363|206.182|206.182|213.818|221.454|217.636|210|225.272|229.091|225.272|229.091|232.909|225.272|229.091|229.091|225.272|194.727||202.363|187.091|189|189|190.909|183.272|187.091|187.091||189|185.182|185.182|206.182|210|206.182|206.182|206.182|210|202.363|194.727|213.818|221.454|221.454|240.545|286.363|305.454|305.454|343.636|416.182|389.454|366.545|362.727|370.364|366.545|374.182|381.818|400.909|397.091|355.091|358.909|347.454|358.909|355.091|339.818|336|351.273|351.273|358.909|316.909|336|355.091|351.271|408.545|419.998|419.998|423.818|431.453|450.545|458.18||450.545|458.18|458.18|458.18|458.18|469.636|416.18|400.909|400.909|442.909|458.18|486.818|477.271|486.818|505.909|544.089|563.18|563.18|572.727|572.727|546.691|529.337|529.337|520.659|503.304|520.659|529.337|529.337|555.37|572.727|555.37|503.304|520.659|442.56|399.17|433.881|503.304||590.079|633.469||555.37|426.94|340.162|308.924|347.107|364.461|430.41|477.271|423.469|538.017|546.691|503.304|546.691|642.147|650.827|702.889|746.28|824.379|841.734|833.056|807.023|780.989|850.41|867.769|859.09|867.769|885.123|867.769|885.123|885.123|885.123|850.41|885.123|885.123|885.123|902.48|885.123|919.833|850.41|815.699|833.056|841.734|850.41|850.41|833.056|815.699|954.544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|324.965|320.851|287.945|287.945|301.655|301.655|297.739|285.984|289.903|325.161|344.749|340.831|360.421|356.503|348.666|336.913|332.996|340.831|344.749|344.749|336.913|352.585||360.421|372.173|360.421|368.254|360.421|352.585|352.585|356.503|332.996|325.161|313.409|289.903|278.149|270.314|258.561|258.561|254.642|250.726|227.221|242.891|262.478|258.561|258.561|266.397|274.233|297.739|305.572|321.245|325.161|329.08|340.831|356.503|360.421|380.569|380.569|373.104|373.104|369.374|358.181|354.45|350.718|350.718|350.718|354.45|346.988|354.45|365.641|346.988|339.526|339.526|346.988|332.062|339.526|346.988|346.988|358.181|354.45|339.526|335.795||324.6|339.526|358.181|380.569|380.569|380.569|388.03|380.569|388.03|354.45|346.988|395.491|380.569|402.953|373.104|388.03|373.104|358.181|358.181|369.374|358.181|354.45|343.258|302.214|257.442|261.174|231.324|223.863|194.013|227.593|276.098|298.484|317.139|320.869|287.29|373.104|328.332|354.45|373.104|470.113||470.113|410.416|361.912|425.339|552.197|552.197|619.357|664.13|604.431|738.752|701.44|693.978|776.061|805.91|835.759|835.759|865.607|880.53|895.456|805.91|761.137|776.061|790.986|805.91|805.91|805.91|805.91|805.91|805.91|805.91|820.835|776.061|776.061|776.061|790.986|761.137|790.986|800.482|827.619|800.482|814.051|746.213|746.213|746.213|691.943|664.807|658.022|624.104|576.616|583.4|583.4|563.05|556.267|549.483|563.05|549.483|563.05|563.05|590.187|596.969|590.187|583.4|590.187|596.969|583.4|590.187|583.4|590.187|590.187|590.187|603.753|610.537|596.969|596.969|583.4|576.616|583.4|610.537|576.616|569.835|583.4|583.4|576.616|535.914|522.347|522.347|508.779|515.563|508.779|501.995|529.131|522.347|481.645|420.59|407.023|400.238|413.807|386.673|386.673|335.793||325.619|329.009|322.226|305.268|318.835|325.619|345.97|345.97|352.754|366.321|352.754|345.97|332.403|329.009|335.793|315.444|305.268|295.091|295.091|291.698|278.133|274.74|278.133|267.957|278.133|274.74|271.349
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|20.56|20.66|19.97|19.27|19.24|19.07|20.66|21.07|20.34|19.79|19.87|19.57|19.77|20.36|20.96|19.47|18.97|18.27|17.97|18.07|17.87|17.67|17.87|17.77|17.87|17.67|17.67|17.77|18.17|18.17|17.87|17.77|17.57|17.57|17.77|17.47|17.77|17.97|16.77|16.17|16.37|16.37|15.77|16.37|16.97|15.97|16.67|13.88|15.97|16.77|16.07|19.27|20.07|19.97|19.37|19.37|18.87|18.47|18.27|16.97|16.17|15.17|14.97|14.97|15.27|15.17|13.98|12.98||12.98|12.28|12.08|11.98|12.08|11.98|11.58|11.48|11.58|12.38|11.98|12.28|12.48|12.58|12.48|12.38|12.88|12.98|12.78|13.28|13.18|12.58|12.48|11.78|11.98|12.28|11.78|11.58|12.68|12.18|11.68|11.38|11.38|11.88|11.38|9.98|9.93|9.63|9.63|9.68|8.83|8.04|8.64|8.59|8.09|9.73|9.73|9.58|10.28|11.38|11.08||10.68|10.78|11.18|11.78|12.38|11.68|12.58|12.38|9.88|10.88|12.88|11.98|16.47|18.07|16.97|20.66|20.66|20.86|20.96|22.46|21.96|21.16|20.46|18.77|20.66|20.96|23.16|25.56|26.55|26.85|26.45|26.95|23.56|24.46|24.96|24.76|23.96|25.56|25.56|25.95|26.05|27.55|27.55|27.25|25.46|25.95|27.95|30.55|30.95|32.04|35.64|36.94||35.14|35.04|32.84|30.25|29.85|32.44|36.74|38.43|37.93|38.03|39.53|38.93|37.83|39.83|39.13|41.23|42.33|40.73|40.63|44.92|43.62|43.82|45.82|46.32|46.12|46.22|46.32|46.12|45.92|44.72|43.52|45.42|47.22|47.42|47.92|46.72|46.92|47.12|47.02|47.02|46.62|42.53|45.12|43.03|38.33|38.83|36.74|35.94|35.64|35.74|33.94||32.94|30.85|30.65|31.94|31.94|30.95|29.75|31.94|31.45|32.44|31.55|28.95|28.25|27.85|27.35|25.36|22.06|||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.3429|0.3429|0.319|0.3286|0.3048|0.3095|0.3048|0.2952|0.319|0.3381|0.3667|0.3619|0.3619|0.3571|0.3143|0.3048|0.2494|0.2313|0.2159|0.2141|0.2122|0.2141||0.2068|0.1832|0.1778|0.1741|0.1614|0.1596|0.1614|0.1614|0.1614|0.1633|0.1578|0.1578|0.1596|0.1596|0.1687|0.1723|0.1633|0.1542|0.1361|0.1433|0.1506|0.1451|0.1651|0.1687|0.1741|0.1741|0.176|0.1741|0.1796|0.1778|0.1796|0.1796|0.1796|0.1814|0.1832|0.1868|0.1905|0.1868|0.1887|0.1832|0.1814|0.1796|0.1796|0.1796|0.176|0.1741|0.1723|0.173|0.1629|0.1629|0.1663|0.1596|0.1696|0.1663|0.168|0.1713|0.1696|0.1713|0.173||0.1713|0.168|0.1696|0.1663|0.1663|0.1713|0.1696|0.1696|0.1646|0.1528|0.1528|0.173|0.1612|0.1696|0.1713|0.1764|0.1495|0.1428|0.1461|0.1361|0.1377|0.1361|0.1377|0.126|0.1092|0.1075|0.1041|0.1075|0.1025|0.1092|0.1075|0.0924|0.0991|0.0806|0.0714|0.0857|0.0857|0.0991|0.1243|0.1344||0.12|0.1152|0.0944|0.1024|0.136|0.12|0.1408|0.1536|0.1328|0.1616|0.1664|0.1488|0.1696|0.1904|0.1984|0.204|0.1984|0.204|0.208|0.208|0.204|0.208|0.212|0.208|0.212|0.216|0.216|0.216|0.208|0.212|0.212|0.2|0.204|0.212|0.216|0.1952|0.192|0.1968|0.204|0.2|0.2|0.208|0.216|0.192|0.1872|0.1792|0.1696|0.1616|0.1536|0.16|0.1584|0.1584|0.1432|0.1569|0.163|0.1569|0.1737|0.1752|0.1828|0.1813|0.1798|0.1828|0.1843|0.1859|0.1828|0.1843|0.1813|0.1798|0.1752|0.1706|0.1706|0.1676|0.1722|0.1691|0.1661|0.1706|0.1737|0.1691|0.1645|0.1493|0.1463|0.1447|0.1417|0.1447|0.1447|0.1447|0.1447|0.1478|0.1508|0.1523|0.1493|0.1493|0.1478|0.1417|0.1341|0.1325|0.1341|0.1356|0.1386|0.1463||0.1523|0.1538|0.1594|0.1509|0.1594|0.1679|0.1763|0.1981|0.1942||0.002|176|175||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|42.5|42.08|41.15|42.7|44.36|44.58|42.76|42|42.88|42.22|39.75|40.1|38.26|39.5|38|38.35|36.76|38.61|40.8|40.12|42.82|42.23|39.77|40.82|39.65|37.8|32.31|33.5|36.39|35.45|35|34.95|35.75|34.7|33.35|33.3|32.8|32.51|31.28|30.03|29.01|26.93|26.9|28.87|28.68|28.12|28|28.98|27.6|27.22|28.8|30.51|31.12|30.68|30.9|31.97|31.36|31|31.45|32|32.62||33.86|33.55|33.8|36.39|35.28|35.6|37.88|35.95|35.7|36.71|36.5|34.9|32.85|29.56|27.42|28.15|28.4|27.86|29.63|28.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.52|1.51|1.5|1.49|1.52|1.54|1.59|1.57|1.59|1.61|1.57|1.56|1.47|1.52|1.66|1.82|1.8|1.86|1.93|1.81|1.8|1.79|1.69|1.68|1.74|1.64|1.49|1.46|1.49|1.42|1.43|1.48|1.56|1.6|1.61|1.69|1.76|1.76|1.75|1.6|1.56|1.53|1.53|1.75|1.88|1.83|1.53|1.46|1.27|1.28|1.48|1.42|1.39|1.41|1.44|1.44|1.29|1.2|1.14|1.06|0.97||0.89|0.85|0.92|0.96|1.01|1.01|1.01|1.01|1.01|1.12|1.17|1.07|1.06|0.98|1.01|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.05|2.9|2.88|2.86|2.88|2.89|3.03|2.96|2.94|3.06|2.88|2.9|2.81|2.77|2.94|2.87|2.82|3.07|3.17|3.13|3.24|3.28|3.24|3.53|3.72|3.76|3.56|3.45|3.39|3.26|3.2|3.3|3.35|3.11|3.11|3.09|3.03|3.03|3.04|2.77|2.75|2.53|2.52|2.78|2.83|2.93|2.93|3.06|2.92|2.98|3.23|3.37|3.61|3.74|3.83|3.71|3.7|3.63|3.78|3.78|3.56||3.42|3.36|3.58|3.97|3.98|3.97|4.03|3.89|4.1|4.33|4.09|4.05|4.47|4.5|3.84|3.61|3.4|3.26|3.16|2.98|3.11|3.26|3.15|2.8|2.76|2.58|2.92|3.13|3.11|3.18|2.99|2.57|2.44|2.51|2.49|2.5|2.66|2.55|2.63|2.54|2.28|2.11|2.31|2.31|2.16|2.16|2.13|1.91|1.84|1.77|1.95|1.23|||||||||||||||||||1.12||1.12|1.04|1.15|1.21|1.19|1.19|1.28|1.44|1.57|1.57|1.49|1.51|1.43|1.43|1.41|1.74|2.12|2.05|2.09|2.4|2.47|2.29|1.88|2.01|2.21|2.09|2.42|2.47|2.92|3.45|3.48|3.82|3.8|3.75|3.43|3.89|4.5|4.81|4.71|4.74|4.42|4.45|4.41|4.22|4.01|3.91|3.73|3.78|4|4.82|5.08||5.21|5.34|4.93|4.55|4.4|4.27|4.17|4.03|3.61|3.21|2.94|3.03|2.88|3.35|3.46|3.29|2.76|3.13|3.42|3.37|3.24|3.21|3.18|2.97|3.19|3.01|2.97|2.73|2.86|3.11|3.08||2.76|2.3|2.3|2.73|2.5|2.27|1.91|1.61|1.59|1.35|1.36|1.21|1.15|1.06|1.12|1.06|1.04|1.08|1.06||1.01|1.04|1.02|1.06|1.02|0.97|0.98|0.93|0.97|1.08|1.13|1.12|1.1|1.08
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|37.53|36.64|36.01|36.67|36.97|37.6|37.28|37.72|38.89|39.01|37.61|37.53|36|37.2|37.67|37.79|37.2|39.25|41.13|40.67|41.35|42.67|41.2|41.33|42.27|42|39.87|41.59|46.65|44.02|43.4|41.35|38.75|37.89|37.37|36.87|36.59|36.39|34.08|33.01|32.2|29.74|29.64|31.8|31.74|33.86|33.74|31.87|31.03|30.27|32.87|32.82|30.72|30.23|28.15|27.95|27.95|27.94|29.23|27.48|28.98||28.62|28.36|28.21|28.21|28.52|28.72|29.54|26.77|26.35|27.08|26.15|24.76|26.04|25.96|25.23|25.54|24|23.97|24.46|23.18|23.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|36|36.09|36.12|36.49|38.01|40.4|39.05|37.58|37|36.76|35.3|35.51|34.69|34.5|35.2|39.3|37.3|37.01|41.33|38.54|41|39|37.1|36.84|32.75|31.02|27.5|29.95|30.5|27.75|27.3|26.75|27.25|27.11|26.26|26.56|26.75|27|22.61|21.76|21.55|19.25|19|21.25|21.2|21.91|21|19.76|18.5|19.59|20.05|20.05|21.75|21.75|20.81|18.39|17.82|17.26|16.25|16.3|15.6||16.45|17|17|18.23|16.75|16.55|15.83|15.24|15.14|15.5|15.01|12.41|12.12|11.36|10.5|10.55|10.66|10.7|10.35|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|5.87|5.73|5.75|5.66|5.8|5.83|6.06|6.13|6.04|6.03|5.96|5.73|5.43|5.65|6.15|6.32|6.15|6.33|6.87|6.59|6.46|6.55|6.32|6.38|6.55|6.36|5.98|6.16|6.02|5.81|5.8|5.92|6.11|5.99|5.68|5.82|5.79|5.15|5.15|4.65|4.65|4.71|4.48|5.18|5.19|5.26|5.12|5.38|5.04|5.05|4.96|5.08|5.62|8.12|8.36|8.03|7.9|7.74|7.91|7.74|7.46||7.41|7.4|7.41|7.9|7.97|7.93|8.13|7.79|8.31|9.18|8.62|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|19.4|||||25.98|27.3|27.63|27.01|28.17|28.44|27.33|26|27.28|27.93|27.67|27.66|28.13|28.67|26.57|18.14|||||||||||||||||||||||||||||||||||||16.45|16.44|25|27.07||26.29|26.02|26.15|27.33|26.11|26|24.75|23.1|22.41|23.82|23.75|23.13|24.15|22.82|21.3|20.25|19.82|19.95|20.69|20.3|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.56|2.22|2.16|2.16|2.23|2.19|2.25|2.24|2.06|1.96|1.95|1.93|1.88|1.77|1.77|1.71|1.69|1.71|1.75|1.71|1.75|1.81|1.8|1.89|1.96|1.98|1.96|1.9|1.88|1.85|1.85|1.84|1.9|1.91|1.95|1.97|1.95|2|1.99|1.88|1.88|1.81|1.8|1.93|1.92|2.03|2.01|1.93|1.83|2.06|2.08|2.14|2.4|2.62|2.69|2.68|2.65|2.59|2.66|2.75|2.74||2.59|2.58|2.58|2.73|2.58|2.55|2.33|2.2|2.23|2.38|2.35|2.28|2.29||1.88|1.83|1.8|1.78|1.75|1.68|1.74|1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.49|18.63|18.22|18|18.77|19.5|20.2|20.68|21|20.9|19.85|20.03|17.67|18.7|19.7|19.72|19.09|20.8|19|18|18.01|17.48|16.5|17.53|18.9|18.61|16.4|16.78|16.79|15.4|13.79|9.42||||||||7.78|7.8|7.41|7.5|8.27|8.28|8.13|8.33|8.62|8.18|8.92|9.28|9.91|10.65|10.85|10.99|10.95|10.77|10.71|10.95|11.3|10.9||10.8|10.71|11.17|11.91|12.04|12.14|12.05|11.53|11.71|12.27|11.77|11.61|12.39|11.8|10.55|10.42|10.55|10.36|10.03|9.65|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|15.69|15.99|16.04|16.66|16.82|16.77|17.44|17.42|17.34|17.85|16.38|16.8|15.46|15.21|15.76|15.85|15.39|16.46|16.91|16.55|17.2|17.55|17.61|18.5|19.72|20.18|19.98|18.72|18.6|17.6|17.6|17.7|18.64|16.43|16.15|16.12|15.8|15.95|17.02|15.95|15.8|14.31|14.16|16.1|16|15.78|16.2|17.05|16.01|15.97|16.24|17.6|17.63|20.01|20.98|21.8|21.41|21.02|22|21.9|20.62||20.6|19.58|19.85|20.95|21.9|21.88|25.5|23.6|23.86|23.89|22.12|21.88|23.92|21.2|19.55|18.62|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|3.38|3.37|3.57|3.55|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.42|6.1|6.32|6.29|6.24|6.07|6.12|5.24|5.16|5.35|5.09|5.06|5.04|5.07|5.42|5.16|5.11|5.13|5.09|4.92|4.87|4.88|4.91|5.03|5.46|5.39|5.46|5.39|5.28|5.13|5.21|5.13|5.23|5.31|5.55|5.63|5.48|5.47|5.56|5.21|5.13|4.8|4.62|5.44|5.41|5.28|5.12|5.2|4.71|4.83|4.71|5.06|4.94|5.73|6.32|6.48|6.35|6.24|6.26|6.27|6.19||6.22|6.32|6.11|6.24|6.28|6.71|7.04|6.83|7.15|8.85|8.55|8.59|8.62|8.45|7.98|8.17|8.72|8.18|7.97|7.74|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.6|9.34|9.03|9.11|9.8|10.4|10.39|10.67|10.47|10.13|10.22|8.54|7.5|8.29|9.33|10.63|9.94|10.2|9.78|9.5|9.21|9.37|9.23|9.73|9.73|9.5|8.73|9.5|8.89|8.16|8.06|7.87|7.94|7.72|7.2|7.17|7.21|6.64|6.44|6.13|6.06|5.71|5.67|6.68|6.64|6.72|6.5|7|6.6|6.74|7.34|7.13|6.34|6.6|6.83|6.78|6.77|6.91|6.93|7.29|6.93||6.73|6.86|6.03|6.09|6|5.92|5.98|5.7|5.78|6.1|5.83|5.77|6.08|5.91|5.43|5.47|5.57|5.5|5.38|5.18|5.44|5.85|5.52|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.67|5.49|5.66|5.87|5.98|6.21|6.34|6.53|6.49|6.61|6.08|5.88|5.57|5.97|6.3|6.7|6.42|6.91|7.07|6.69|6.85|7.17|7.02|7.54|7.67|7.61|7.08|7.49|7.09|6.84|7.2|6.88|7.1|6.18|5.97|6.19|6.36|6.16|6.07|5.47|5.47|5.18|5.17|6.18|6.14|6.25|6|6.17|5.87|6.39|7.72|7.51|9.37|9.36|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|10.45|10.88|10.7|10.62|11.18|11.09|11.36|11.24|11.06|11.83|10.96|11.11|10.63|10.44|11.97|12.75|12.18|13.47|13.12|12.77|13.71|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.47|21.17|21.33|21.8|23.02|23.54|23.45|23.06|24.04|23.98|22.98|23.1|21.8|21.8|23.42|25.27|23.67|23.92|25.75|24.39|25.21|24.86|22.75|22.17|19.37|19|17.67|18.5|20.35|19.44|18.33|18|18.95|18.62|17.52|17.67|17.25|17.4|17.17|15.03|14.84|14.17|13.87|14.22|14.02|14.57|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|12.89|12.7|12.63|12.78|13.41|13.38|13.97|13.5|12.7|12.93|12.29|12.3|11.59|12.01|12.68|12.49|12.45|13.12|13.98|13.86|13.36|13.65|13.58|14.55|15.11|15.08|14.4|14.45|16.09|15.58|14.61|14.42|14.68|14.68|13.85|13.21|12.55|12.3|11.91|11.36|11.28|10.61|10.5|11.02|11.17|11.1|10.59|10.8|9.9|10.05|10.04|10.55|11.29|12.07|12.33|12.17|11.97|11.75|12|12.03|11.79||11.67|11.51|11.65|12.1|12.26|12.89|13.07|12.15|12.4|12.8|11.93|11.6|11.99|11.05|10.59|10.53|10.6|10.73|11.17|10.67|10.3|10.27|9.74|9.21|9.54|9.07|9.9|10.12|9.93|10.53|10.67|10.63|10.52|10.59|10.27|9.86|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|9.84|9.67|9.15|9.53|9.77|9.51|10.2|10.03|9.88|9.53|9.29|8.78|8.65|8.47|8.42|8.71|7.6|7.98|8.11|7.83|8.62|8.42|7.75|8.05|7.07|6.4|5.59|5.86|5.7|5.31|5.28|5.09|5.22|5.19|5.08|4.68|4.59|4.59|4.54|4.34|4.27|3.98|3.96|4.41|4.38|4.25|4.15|4.21|4.04|4.39|4.45|4.65|4.95|5.27|5.2|5.18|5.39|6.39|6.52|6.45|6.3||6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|10.9|10.73|10.74|10.6|11.03|11.01|11.58|11.17|11.01|11.51|10.78|11.13|10.57|10.92|10.87|11.9|11.79|12.6|12.58|12.21|13.53|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.93|14.2|14.32|14.28|14.53|14.52|14.79|14.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|23.92|22.57|21.67|21.35|21.56|21.72|22.53|22.76|21.87|20.97|19.87|20.26|19.23|19.2|21.03|21.57|20.9|22.1|23.08|22.19|21.79|21.28|21.92|25.15|25.67|24.38|23.43|19.59|18.72|18.05|18.19|18.69|18.52|18.29|18.36|18.97|18.63|18.78|18.09|16.28|16.25|15.77|16.1|19.15|19.24|18.99|18.97|19.36|18.66|20.42|21.27|23.18|26.31|28.58|28.79|28.65|28.24|28.67|29.49|30.58|31.22||32.01|31.09|31.33|35.13|34.69|||29.97|30.19|32.05|29.48|28.91|31.83|30.78|28.92|29.01|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|8.7|9.16|9.37|9.5|10.07|9.95|9.83|9.83|9.71|10.21|9.67|9.8|9.43|9.9|10.62|11.79|11.75|12.25|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|8.62|8.75|8.62|8.56|9.26|9.56|9.26|9.16|8.75|8.88|8.25|8.27|7.77|8.25|9.5|10.04|9.75|10.07|9.82|9.66|10.01|10.75|10.63|11.56|11.25|10.83|10.33|10.78|10.46|10.11|10.15|10.08|10.51|10.06|9.76|9.88|10.26|9.88|8.91|7.42|7.29|7.87|7.56|9.57|9.88|9.72|10.01|9.62|8.86|8.79|9.88|9.88|10.02|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.6|17.4|17.29|17.25|18.18|18.58|17.93|17.73|17.51|18.18|16.65|16.5|15.79|17|17.35|17.6|16.33|17.23|16|15.76|15.65|15.26|15|15.25|13.84|13.94|13.43|13.78|13.93|13.65|13.75|14.35|14.85|14.37|14.2|14.54|14.99|14.15|13.97|12.85|12.1|12.93|12.72|14.97|16.4|16|15.38|15.9|14.83|14.51|16.16|15.75|15.01|15.01|14.9|14.46|14.07|13.54|13.35|13.28|12.87||12.68|13.19|12.96|12.91|12.71|12.65|12.14|11.79|11.87|12.78|12.76|12.65|12.87|12.62|12.4|12.63|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|22.69|23.04|22.22|23.15|24.77|25.06|25.9|26.46|26.62|25.9|24.99|24.8|23.51|25.75|27.34|29.63|28.54|29.33|30.09|26.8|27.78|28.96|25.81|26.04|25.06|22.51|20.2|21.59|21.88|21.39|21.79|22.62|23.15|21.99|20.66|20.08|19.5|19.85|19.22|18.54|18.46|18.39|17.65|20.28|20.06|19.5|19.4|18.75|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|20.91|20.91|20.65|20.69|21.09|21.92|22.17|22.73|22.36|21.65|20.2|19.95|17.42|19.36|20.46|20.94|20.14|21.32|21.64|20.82|20.78|20.42|20.41|20.59|20.51|20.09|18.51|18.94|20.35|20.06|20.02|19.73|18.75|17.64|16.73|17.01|16.77|16.44|18.02|17.93|17.27|15.64|16|16.05|16.09|15.77|16.1|15.73|15.04|15.17|16.31|16.27|15.38|15.21|14.42|14.42|13.36|12.98|13.29|13.22|12.59||12.44|12.53|12.94|13.29|13.52|13.37|14.27|13.71|14.11|14.22|14.04|13.92|15.02|13.89|13.36|13.37|12.87|12.62|12.38|11.82|11.75|12.07|11.8|10.87|11.06|10.21|11.16|10.81|10.29|10.7|10.67|10.15|10.13|10.21|10.03|9.82|9.92|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|21.05|21.24|21|21.03|21.95|22.25|22.98|22.77|22.89|22.1|21.75|21.58|21.07|21.75|22.7|23.99|23.86|24.01|24.69|24.27|25.01|26.5|25.28|25.17|24.23|23.88|21.88|22.6|26.11|25.6|26.31|25.5|24.5|23.45|22.64|23.8|24|23.72|24.24|22.85|22.28|21.21|21.56|23.76|25.45|26.88|27.65|26.52|25.5|25.2|26.1|24.56|26.25|26.4|23.98|23.7|23.53|23.45|23.46|24.21|22.72||21.88|21.51|20|20.45|19|19.7|19.59|19.51|19.55|20.91|20.08|19.8|20.22|19.9|19|18.37|18.66|18.6|18.17|17.66|18.58|17.57|17.51|16.63|17.01|15.55|16.13|15.89|15.14|16.18|15.8|15.25|15.56|15.43|15.38|14.47|14.8|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.47|9.49|9.42|9.36|9.65|9.65|9.54|9.3|9.2|9.41|9.4|9.22|8.97|9.18|9.7|9.44|8.9|9.1|9.2|8.93|9.21|9.32|9.39|9.54|9.93|9.72|9.5|9.85|11.18|10.55|10.51|10.19|10.6|10.2|9.98|10.15|10.12|10.18|9.94|9.53|9.55|8.9|9|10.16|10.28|10.25|10|9.75|9.55|9.65|10.35|10.54|10.4|10.38|9.86|9.85|9.59|9.6|9.95|10.18|10.12||9.92|9.95|9.93|10.15|8.78|8.63|8.98|8.78|8.59|8.68|8.38|8.21|8.29|7.73|7.41|7.34|7.3|7.34|7.37|7.1|7.09|7.38|7.18|6.71|7.04|6.7|7.17|7.59|7.49|7.65|7.7|7.37|7.37|7.17|7|6.94|6.67|6.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|18.64|18.43|18.22|18.29|19.38|19.27|20.13|20.06|20.88|21.14|19.71|19.66|18.03|18.97|20.88|22.06|21.75|23.02|23.56|22.85|24.31|22.36|22.01|24.61|24.82|24.39|21.5|23|24.71|21.65|20.21|20|21.05|21.19|20.36|20.24|19.89|19.12|17.63|17.01|16.6|15.33|15.39|16.45|16.61|17.02|15.86|16.28|15.31|16|16.9|16.87|18.4|17.58|17.45|16.83|16.6|16.21|16.3|16.78|15.81||15.43|15.43|16.5|18|17.32|17.16|17.05|15.8|16.29|17.5|16.31|16.01|16.33|15.82|14.35|14.64|14.36|14.03|13.7|13.31|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.88|34.1|35.43|35.48|36.9|36.61|36.18|34.68|34.61|35.42|34.25|33.8|33|34.57|38.18|39.89|38.71|40.1|39.05|38.16|39.72|40.1|39.98|42.08|39.99|39.77|39.82|39|41.5|40.6|42.35|41.65|40.55|37.19|36.41|37.4|37.95|36.76|36.41|34.01|33.5|35.2|35.05|36.77|38.6|42|41.2|42.8|42.3|41.37|44.01|44.02|41.12|41.59|39.04|39|38.86|38.7|39.07|40.05|40.01||39.03|38.8|38.2|39.41|39.3|38.2|38.06|36.35|36.33|37.4|37.02|36.01|37.9|36.6|35.2|31.66|30.05|28.85|28.19|27.02|28.22|29|28.16|25.85|26.71|24.84|26.12|27.5|25.93|27.7|28|27.1|26.5|25.82|25.6|25.8|25.7|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|42.89|43.44|40.98|40.99|43.6|46.05|46.8|47.46|48.59|48.9|48.1|49.75|48.05|50.68|51.5|50.42|46.26|49.6|50|47.6|48|48.8|46.6|46.8|45.5|44.3|42.3|43.97|49.2|48.5|48.33|45.68|42.05|42|39.6|39.7|39.5|38.22|37.9|35.3|35.02|32|31.2|34.05|33.85|37.09|34.89|33.72|31.5|30.71|32.18|31.8|31.06|30.66|28.66|27.24|27.2|27|27.27|27.86|28.3||28.16|28.02|25.51|26|24.45|24.35|25.58|22.24|22.82|22.75|22.73|22|24.07|23.55|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|10.48|10.93|10.88|10.91|11.43|11.34|11.59|11.47|11.76|12.13|11.61|11.51|11.16|11.4|12.16|12.79|12.75|13.09|14.04|13.81|14.55|15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|6.01|5.89|5.74|5.69|5.87|5.79|6.04|5.99|6.02|6.02|5.71|5.87|5.61|5.69|6.32|6.97|6.92|7.18|7.79|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|14.58|14.82|14.69|15.09|15.85|15.9|16.3|16.4|16.31|16.32|14.84|15.15|14.9|14.34|14.78|15.03|14.22|15|16.2|15.97|16.02|16.67|15.91|15.98|16.45|16.1|15|15.6|17.28|16.94|16.91|16.38|16.1|15.82|15.15|14.96|14.41|13.61|13.66|12.82|12.63|11.43|10.92|11.56|12.01|11.2|11.1|11.85|11.08|12.1|13.1|16.87|17.07|18.15|17.97|17.93|16.95|16.47|17.05|17.19|17.04||16.83|17.05|17.22|17.8|18.2|18.11|18.63|17.97|18.62|19.43|19.33|18.87|20.68|18.48|17.33|17.25|17.93|17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|9.76|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|10.64|10.64|10.55|10.18|9.64|9.64|9.91|9.45|9.36|9.36|9.18|9.55|9.45|10.27|10.27|10.55|10.45|10.36|10.91|10.55|10.18|9.91|10.27|10.45|10.91|11|10.91|11.09|11.36|11.09|10.73|10.45|10.36|10.73|10.09|9.73|10|9.91|9.82|9.45|9.73|9.36|9.09|9.18|9.09|8.86|8.5|8.05|8.64|8.91|8.95|8.5|8.09|8.18|9|9.82|9.91|10|9.82|9.73|9.45|9.27|9.64|9.45|9.27|9.55|10.55|10.09|10.18|10.18|10.09|9.82|9.45|9.27|9.45|9.91|9.45|9.36|9.64|9.36|10.82|10.36|10.45|9.45|9.45|9.05|9|7.95|7.68|7.64|7.45|6.68|6.32|6.73|6.91|6.68|7.05|7.77|6.91|6.45|6|5.95|5.86|5.64|5.68|5.5|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.09|1.1|1.1|1.09|1.09|1.06|1.2|1.27|1.3|1.37|1.37|1.37|1.41|1.4|1.5|1.51|1.49|1.47|1.4|1.39|1.34|1.3|1.32|1.35|1.33|1.33|1.31|1.29|1.28|1.27|1.28|1.27|1.25|1.26|1.19|1.13|1.11|1.11|1.11|1.01|1.02|1.02|1.03|1.1|1.15|1.14|1.15|1.17|1.18|1.23|1.23|1.34|1.36|1.4|1.34|1.25|1.23|1.3|1.32|1.28|1.28|1.29|1.28|1.28|1.19|1.15|1.16|1.2|1.18|1.18|1.17|1.17|1.2|1.2|1.26|1.25|1.27|1.3|1.3|1.3|1.21|1.18|1.19|1.21|1.23|1.23|1.2|1.22|1.18|1.11|0.98|0.92|0.85|0.87|0.9|0.89|0.89|1.02|1.02|1.05|1.07|1.06|1.01|1.03|1.04|0.96|0.94|0.89|0.88|0.86|0.76|0.75|0.8|0.84|0.91|0.9|0.88|0.87|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|6.35|6.45|6.45|6.52|6.38|6.23|6.46|6.36|6.39|6.61|6.54|6.52|6.38|6.38|6.38|6.35|6.37|6.35|6.35|6.37|6.44|6.26|6.27|6.18|6.44|6.25|6|6|5.97|5.91|6.05|5.84|5.77|5.83|5.7|5.65|5.65|5.52|5.31|5.35|5.31|5.22|5.29|5.44|5.31|5.18|5.18|5.22|5.44|5.31|5.45|5.61|5.57|5.58|5.61|5.58|5.57|5.44|5.47|5.43|5.18|5.15|5.17|5.18|5.18|5.11|5.12|5.04|5.04|4.87|4.81|4.78|4.91|4.87|5.09|5.15|5.09|5.09|5.06|5.06|5.13|5.09|5.04|5.13|5.13|5|4.96|4.74|4.7|4.65|4.59|4.52|4.41|4.52|4.52|4.39|4.52|4.35|4.34|4.22|4.17|4.22|4.26|4.04|4.17|4.09|3.96|3.96|4.13|4.12|3.81|3.82|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|8.95|9.15|9.25|9.04|8.65|8.6|8.77|8.53|8.25|8.1|8.03|7.7|7.75|7.75|7.75|7.67|7.66|7.71|7.59|7.78|7.83|7.93|7.83|7.87|8.11|8.02|8.1|8|7.7|8.01|8.45|8.23|8.04|7.5|7.25|7.16|7.35|7.45|7.55|7.5|7.61|7.55|7.66|7.84|8.05|7.95|8.1|7.57|7.8|7.81|7.92|8.26|8.34|8.25|8.37|8.21|8.16|8.1|8.08|7.91|7.87|7.46|7.44|7.5|7.88|7.97|8.31|7.95|7.95|7.63|7.55|7.63|7.67|7.62|7.66|7.92|7.86|8.1|8.15|7.87|8.17|8.01|8.2|7.9|7.88|7.52|7.69|7.4|7.02|7.19|6.9|6.8|6.5|6.33|6.33|6.32|6.36|6.73|6.65|6.27|6.4|6.48|6.66|6.14|6.12|6.35|5.92|5.8|5.95|5.44|5.01|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.41|2.37|2.3|2.2|2.15|1.9|1.94|2.01|2.01|2.1|2.07|2.02|2.1|1.8|1.76|1.8|1.8|1.76|1.66|1.62|1.62|1.53|1.54|1.67|1.71|1.71|1.84|1.86|1.86|1.8|1.68|1.63|1.59|1.58|1.58|1.62|1.54|1.68|2.05|1.99|1.98|1.95|2.03|2.12|1.91|1.83|1.85|1.85|1.8|2.1|2.13|2.3|2.5|2.5|2.46|2.4|2.4|2.19|2.21|2.14|2.1|2|1.9|1.92|1.97|1.98|1.91|1.9|2.02|2.08|2.03|2.07|2.05|2.14|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1|0.99|0.99|1|1|0.99|0.99|0.99|0.98|1|1|1|0.99|0.98|0.99|0.99|0.99|0.98|0.98|0.98|0.99|1.01|1.03|1.03|1.03|1.04|1.02|1.03|1.03|1|0.98|0.97|0.97|0.95|0.95|0.94|0.93|0.94|0.94|0.93|0.92|0.9|0.9|0.9|0.9|0.88|0.91|0.91|0.92|0.97|0.99|0.99|0.99|1|1|0.99|0.99|0.99|1.01|1|0.98|0.98|1|1.01|1|1|1.03|1.04|1.01|1.01|1.01|1.02|0.99|1.01|1.02|1|1.02|1.08|1.1|1.07|1.04|1.04|1.04|1.02|1.02|1.01|1.02|1|0.99|0.98|0.98|0.92|0.91|0.91|0.89|0.89|0.89|0.88|0.91|0.92|0.92|0.93|0.89|0.9|0.89|0.9|0.88|0.9|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.22|0.25|0.18|0.17|||0.17|0.18|0.18||0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.15|0.18|0.18|0.18|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.23|0.2|0.21|0.21|0.22|0.23|0.27|0.2|0.18|0.18|0.18|0.18|0.2|0.2|0.19|0.21|0.21|0.19|0.18|0.22|0.22|0.21|0.23|0.25|0.27|0.29|0.26|0.22|0.22|0.21|0.21|0.18|0.16|0.17|0.2|0.19|0.21|0.2|0.17|0.17|0.17|0.15|0.15|0.14||0.14|0.14|0.12||0.1|0.09|0.1|0.1|0.1|0.11|0.12|0.13|0.15|0.18|0.18|0.18|0.16|0.13|0.11|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.16|1.16|1.15|1.14|1.14|1.13|1.14|1.13|1.13|1.14|1.14|1.16|1.14|1.11|1.12|1.12|1.11|1.11|1.11|1.1|1.13|1.12|1.13|1.16|1.16|1.16|1.16|1.18|1.18|1.15|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.13|1.14|1.14|1.13|1.12|1.14|1.12|1.14|1.15|1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.15|1.13|1.07|1.13|1.12|1.12|1.15|1.11|1.18|1.18|1.17|1.17|1.19|1.17|1.1|1.12|1.17|1.18|1.19|1.2|1.18|1.19|1.15|1.16|1.14|1.11|1.11|1.1|1.08|1.05|1.07|1.09|1.15|1.15|1.17|1.18|1.17|1.15|1.13|1.15|1.13|1.12|1.11|1.1|1.1|1.09|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.5|5.5|5.18|5.1|5|4.9|4.8|5|4.97|4.93|4.93|4.94|4.7|4.55|4.61|4.73|4.74|4.52|4.5|4.71|4.65|4.65|4.65|4.55|4.55|4.43|4.06|4|4|3.96|3.98|3.96|4|3.95|3.92|3.95|3.97|4|3.95|4|4|4|3.86|4.01|4.08|4.13|4.29|4.25|4.35|4.2|4.2|4.29|4.39|4.4|4.41|4.5|4.54|4.6|4.7|4.5|4.52|4.6|4.59|4.6|4.8|4.8|4.75|4.75|4.76|4.66|4.65|4.8|4.82|4.75|4.75|4.9|4.85|4.8|4.74|4.8|4.86|4.85|4.95|4.85|5|4.98|4.95|4.95|5.17|5.2|5.25|5.2|5.1|5.16|5.2|5.5|5.45|5.69|5.64|5.6|5.53|5.55|5.54|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|5.32|5.35|5.3|5.16|5.15|5.03|5.06|5.02|4.99|5.02|5.06|4.99|4.89|4.91|4.89|4.88|4.88|4.9|4.79|4.78|4.81|4.91|4.92|5.1|5.04|4.88|4.8|4.69|4.68|4.61|4.82|4.83|4.75|4.7|4.56|4.55|4.65|4.51|4.38|4.37|4.43|4.35|4.33|4.58|4.29|4.24|4.29|4.23|4.34|4.46|4.45|4.65|4.73|4.79|4.9|4.92|4.79|4.66|4.69|4.66|4.49|4.36|4.41|4.39|4.5|4.69|4.79|4.74|4.62|4.62|4.5|4.39|4.31|4.28|4.42|4.56|4.45|4.41|4.4|4.5|4.32|4.35|4.2|4.13|4.12|4.08|4.03|4.22|4.29|4.06|4.03|3.88|3.75|3.76|3.8|3.98|3.98|4|3.87|3.8|3.9|4.03|3.86|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.38|3.41|3.39|3.32|3.32|3.22|3.35|3.23|3.23|3.25|3.29|3.23|3.22|3.22|3.27|3.28|3.24|3.28|3.14|3.12|3.11|3.13|3.1|3.18|3.02|2.9|2.88|2.86|2.89|2.83|2.87|2.84|2.84|2.85|2.85|2.85|2.99|3.01|2.95|2.92|2.88|2.86|2.79|2.83|2.83|2.86|2.83|2.86|2.85|2.98|2.96|3.14|3.18|3.25|3.2|3.18|3.26|3.2|3.19|3.17|3.16|3.1|3.1|3.16|3.28|3.3|3.31|3.33|3.3|3.25|3.22|3.28|3.35|3.28|3.34|3.34|3.35|3.35|3.36|3.2|3.19|3.12|3.11|3.2|3.19|3.19|3.25|3.22|3.34|3.24|3.09|2.78|2.62|2.6|2.56|2.62|2.71|2.71|2.75|2.79|2.81|2.81|2.69|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.26|1.24|1.23|1.23|1.21|1.21|1.2|1.18|1.19|1.21|1.21|1.2|1.2|1.2|1.18|1.17|1.18|1.16|1.17|1.16|1.18|1.19|1.21|1.19|1.17|1.17|1.17|1.17|1.1|1.09|1.08|1.07|1.04|1.02|1.01|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.55|1.45|1.45|1.45|1.45|1.45|1.4|1.41|1.34|1.34|1.35|1.35|1.37|1.35||1.3|1.33|1.27|1.25|1.25|1.27|1.3|1.3|0.95||0.95|0.99|0.98|0.95|0.88|0.84|0.85|0.85||0.85||0.85|0.85|0.9|0.92|0.82|0.81|0.78|0.8|0.78|0.8|0.79|0.75|0.67|0.65||0.8|0.75||0.75|0.76|0.8||||0.88||0.88||0.8|0.85|0.8||||||0.85|0.75|0.7|||||0.76|0.82|0.84|0.85||0.85|||0.81|0.79|0.78|0.81|0.83||0.85|0.82||0.75||0.7|0.7|0.69|0.68|0.65|0.7|0.65|0.65|0.68|0.6||||||0.66|||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|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01||0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|||0.03|0.01|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.03|0.03|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.03|0.05||0.05|0.05||||0.04||0.07||||||0.07|||0.05|||0.07||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.14|0.17|0.14|0.19||||0.2|0.2|0.23|0.2|0.2|0.2|0.2|0.18|0.15|0.19|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.18|0.2|||0.2||0.21|0.18||0.24|0.24|0.26|0.23|0.32|0.25|0.25|0.26|0.25|0.25|0.26|0.29|0.29|0.3||0.32|0.31|0.32|0.33|0.36|0.31|0.31|0.32|0.32||0.35|0.35||0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.3|0.28|0.27|0.26|0.25|0.29|0.29|0.26|0.26|0.24|0.26|0.26|0.26|0.26|0.28|0.26|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26
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|0.02|0.03|0.03|0.03|0.06|0.05|0.06||0.1|||0.14|0.14|0.14||0.14||0.14||0.15||0.15|0.15||0.16||||0.1||||||||||0.2|0.2|0.21||0.21|||0.2||||||||||||||||0.2|||0.2|||||||0.25||0.25|0.25||0.25|||||||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25|0.3|||0.3||0.25|0.23|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|2.44|2.45|2.35|2.3|2.4|2.4|2.45|2.4|2.4|2.4|2.4|2.4|2.4|2.44|2.45||2.44||2.5|2.5|2.46|2.46|2.5|2.45||||2.4|2.37|2.37|2.37|2.36|2.35||2.3|2.23|2.25|2.23|2.23|2.2|2.18|2.13|2.12|2.15||2.12|2.16|2.12|2.16|2.15|2.2|2.2|2.22|2.18|2.18|2.2|2.12|2.1|2.15|2.15|2.2|2.2|2.22|2.25|2.24|2.27|2.23|2.21|2.26|2.21|2.21|2.21|2.21|2.26|2.26|2.25|2.26|2.3|2.21|2.19|2.17|2.13|2.05|2.09|2.04|2.04|1.96|2|2.01|2|2.07|2.04|2.04||2.06|2|1.99|1.98|2|2|2.04|2.04|2.13|2.05|2.04|2|2.04|2.04||2.04|2||2.04||2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|1.55|1.5|1.46|1.45|1.55|1.51|1.48|1.38|1.42|1.49|1.47|1.45|1.45|1.5|1.55|1.5|1.43|1.35|1.6|1.65|1.64|1.8|1.81|1.85|1.9|1.9|1.92|1.82|1.85|1.98|1.96|1.95|1.95|1.92|1.95|1.97|1.98|1.8|2.05|2.2|2.27|2.25|2.25|2.3|2.4|2.4|2.4|2.32|2.3|2.31|2.31|2.05|2|1.95|1.83|1.77|1.78|1.85|1.8|1.77|1.74|1.67|1.67|1.62|1.7|1.67|1.45|1.41|1.4|1.3|1.28|1.25|1.3|1.4|1.3|1.15|1.18|1.2|1.16|1.11|1.05|1.1|1.13|1.15|1.18|1.15|1.15|1.1|1.1|0.91|0.86|0.83|0.82|0.83|0.83|0.84|0.84|0.82|0.85|0.82|0.84|0.73|0.74|0.73|0.73|0.75|0.75|0.8|0.85|0.88|0.89|0.8|0.8|0.88|0.9|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.41|10.41|10.41|10.85|10.56|10.41|10.26|10.41|10.41|10.41|10.41|10.71|10.71|11.3|11.75|10.71|10.85|11.3||11.15|11.15|11.15|11.15|11.6|10.56||10.41|11||11|10.56||||11.9||11|11|11|11.3|11.45|11.45|11.9|11.9|11.9|11.45||11.9|11|10.71|10.41|9.66|9.96|9.96|10.41|10.71|11||11.45|11.45||11.15|11.15|11.15|12.04||12.19|12.19|12.19|12.34|11.9|11.9|11.9|11.9|11.9|11.9|11.15|11.9|11.9|11.15|11.15|10.71|10.41|9.66|9.37|9.37|9.66|9.81|9.81|9.52|9.22|8.62|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.2391|5.5435||6.5217|6.5217|3.2609|3.2609|3.587||13.0435||13.0435|13.0435|16.3043|||97.8261|||81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|78.2609|81.5217|58.6957|58.6957|65.2174||71.7391||81.5217||||||||||||||22.8261|||||||||||||||||||||81.5217|26.087|71.7391|68.4783|84.7826|65.2174|75|84.7826|97.8261|84.7826|58.6957|55.4348|65.2174||||81.5217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51||0.47|0.5|0.49||0.46|0.46|0.5|0.46||0.46|0.45|0.46|0.46|0.46|0.46|0.46||0.46|0.46||0.46|0.46|0.46|0.45|0.44|0.47|0.5|0.5|0.47|0.49|0.47|0.47|0.47|0.46|0.45|0.47|0.47|0.51|0.5|0.45|0.47|0.53|0.54|0.53|0.54|0.51|0.49|0.51|0.49|0.49|0.49|0.49|0.49|0.47|0.47|0.49|0.47|0.45|0.45|0.45|0.39|0.51|0.51|0.5|0.49|0.47|0.45|0.45|0.43|0.43|0.43|0.43|0.41|0.42|0.39|0.39|0.38|0.41|0.39|0.39|0.39|0.41|0.42|0.43|0.38|0.36|0.38|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1261|0.1261|0.1261|0.1321|0.1321|0.1321|0.1321|0.1382|0.1502|0.1442|0.1261|0.1502|0.1442|0.1382|0.1382||0.1382|0.1382|0.1261|0.1261|0.1682|0.1682|0.1382||0.1382|0.1502|0.1502|0.1802|0.2102|0.1862|0.1622|0.1502|0.1442|0.1201|0.1261|0.1141|0.1261|0.1321|0.1261|0.1442|0.1442|0.1442|0.1502||0.1442|0.1502|0.1562|0.1562|0.1502|0.1502|0.1321|0.1562|0.1622|0.1562|0.1682|0.1562|0.1502|0.1622|0.1502|0.1562|0.1562|0.1802|0.1562|0.1562|0.1742|0.1802|0.1922|0.2042|0.2102|0.2042|0.2102|0.2283|0.2042|0.1982|0.2102|0.2283|0.2042|0.1502|0.1562|0.1442|0.1382|0.1201|0.1201|0.1201|0.1141|0.1141|0.1141|0.1141|0.1201|0.1261|0.1321|0.1261|0.1201|0.1321|0.1201|0.1141|0.1261|0.1321|0.1502|0.1502|0.1261|0.1201|0.1261|0.1201|0.1201|0.1261|0.1141|0.1201|0.1201|0.1261|0.1141|0.1141|0.1021|0.1201|0.1321|0.1201|0.1081|0.1382|0.1382|0.1321|0.1021|0.0901|0.0841|0.0901|0.0841|0.0841|0.0841|0.0901|0.0781|0.0961|0.1261|0.1261|0.1201|0.1382|0.1382|0.1382|0.1442|0.1261|0.1502|0.1502|0.1622|0.1922|0.1802|0.2042|0.2102|0.2042|0.2102|0.2162|0.2343|0.2283|0.2102|0.1802|0.2283|0.1802|0.1922|0.2222|0.2102|0.2102|0.2222|0.2343|0.2283|0.2343|0.2222|0.2222|0.2162|0.2162|0.2463|0.2703|0.2703|0.2703|0.3003|0.3184|0.3244|0.3424|0.2823|0.3003|0.3003|0.3304|0.3296|0.3296|0.3296|0.3356|0.3656|0.3836|0.3356|0.3596|0.3596|0.3356|0.3296|0.3716|0.3596|0.3236|0.3296|0.3895|0.4195|0.4375|0.3955|0.3596|0.3476|0.3716|0.3656|0.3895|0.4195|0.4675|0.4495|0.5034|0.5214|0.5394|0.5214|0.5334|0.5633|0.5813|0.5693|0.4195|0.2817|0.2697|0.1978|0.2277|0.2577|0.2157|0.2277|0.2277|0.2157|0.2697|0.2217|0.2098|0.2098|0.1918|0.2277|0.2098|0.2277|0.1858|0.1618|0.1858||0.2026|0.1852|0.1852|0.2084|0.1852|0.2489|0.2489|0.272||0.2894|0.3125|0.3241|0.3183|0.2952|0.2778|0.2778|0.3183
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.95|0.94|0.92|0.91|0.9|0.88|0.89|0.86|0.84|0.86|0.86|0.84|0.85|0.85|0.85|0.87|0.85|0.82|0.81|0.87|0.9|0.8|1.2|1.26|1.26|1.26|1.25|1.32|1.3|1.27|1.27|1.24|1.21|1.14|1.18|1.2|1.19|1.21|1.21|1.21|1.25|1.19|1.21|1.25|1.32|1.35|1.36|1.35|1.32|1.46|1.46|1.53|1.5|1.52|1.56|1.53|1.54|1.55|1.56|1.5|1.5|1.47|1.43|1.45|1.45|1.59|1.62|1.65|1.65|1.63|1.62|1.7|1.64|1.66|1.69|1.68|1.64|1.66|1.7|1.69|1.64|1.61|1.6|1.62|1.6|1.59|1.58|1.61|1.61|1.61|1.56|1.57|1.52|1.51|1.54|1.51|1.58|1.58|1.55|1.46|1.43|1.45|1.39|1.36|1.34|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.19|0.19|0.2|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.2|0.16|0.17|0.23|0.23|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.21|0.21|0.2|0.22|0.23|0.25|0.28|0.29|0.28|0.3|0.33|0.34|0.34|0.35|0.33|0.37|0.4|0.4|0.45|0.41|0.37|0.42|0.43|0.43|0.45|0.47|0.47|0.45|0.41|0.4|0.39|0.33|0.33|0.33|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.63|2.7|2.8|2.8|2.8|2.75|2.8|2.8||3|3|||2.8|2.92|2.9|2.9|2.25|2.15||3.1|3.1|||3.1|3.14|3|3|3.1|3.07|3.07|3|2.99||2.99|||2.8|||3.15||3.05|3||3|3|3.1|3.01|3|3|3|2.9|2.95|2.85|||2.95|2.95|3||3|3|||3.15|3.05|3.15|3.2|3|2.75|2.74|2.75|2.7|2.75|2.75|2.75|2.6|2.6|2.75|2.75|2.3|2.75|2.75||||2.5|2.6|||||||2.25||||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|1.66|1.55|1.6|1.55|1.56|1.6|1.66|1.59|1.68|1.62|1.53|1.5|1.47|1.45|1.45|1.44|1.5|1.4|1.37|1.48|1.42|1.35|1.36|1.4|1.43|1.43|1.45|1.42|1.4||1.38|1.38|1.4|1.37|1.38|1.38|1.38|1.37|1.34|1.37|1.38|1.38|1.38|1.38|1.4|1.36|1.4|1.38|1.35|1.39|1.38|1.4|1.41|1.49|1.45|1.43|1.41|1.43|1.43|1.42|1.47|1.4|1.4|1.5|1.52|1.55|1.56|1.5|1.51|1.59|1.58|1.54|1.5|1.5|1.5|1.55||1.55|1.6|1.36|1.36|1.4|1.45|1.5|1.51|1.51|1.55||1.55|1.55|1.65|1.7|1.67|1.67|1.65|1.57|1.6|1.7|1.65|1.38|1.33|1.35|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.01|2|2.03|2.05|2.05|2.05|2.05|2.11|2.11|2.05|2.05|2.05|2.01|2|2.06|2.08|2.04|2|1.97|2.07|2.09|2.09|2.1|2.15|2.2|2.2|2.11|2.19|2.22|2.24|2.19|2.11|2.08|2.07|2.05|2.05|2||2|2|2|1.95|1.95|1.92|1.9|1.95|1.95|2.05|2.09|2.1|2.14|2.15|2.14|2.14|2.25|2.21|2.18|2.2|2.2|2.2|2.25|2.25|2.3|2.25|2.25|2.3|2.26|2.27|2.28|2.23|2.23|2.22|2.26|2.29|2.24|2.25|2.2|2.31|2.35|2.2|2.2|2.25|2.2|2.1|2.05|2.05|2.02|1.95|1.97|1.94|2|1.94|1.96|1.94|2|1.94|1.92|1.94|1.92|1.9|2|2|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.1|0.13|0.12|0.12||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.09|0.08|0.09|0.1|0.09|0.1|0.1|0.09|0.08|0.11|0.14|0.14|0.12|0.09|0.14|0.14|0.14|0.14|0.14|0.11|0.1|0.08||0.08||0.07|0.09|0.09|0.11|0.11|0.12|0.12|0.11||0.11|0.11|0.11|0.12|0.12||0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.13|0.13|0.06|0.06|0.06||0.06|0.05|0.08|0.09||||0.07|0.07|0.07|0.06||0.05|0.05||0.05||||0.04|||0.05||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.45|3.4|3.38|3.43|3.39|3.38|3.35|3.38|3.4|3.52|3.53|3.54|3.62|3.58|3.4|3.39|3.5|3.54|3.5|3.74|3.71|3.71|3.77|3.79|3.84|3.97|3.9|3.86|3.85|3.76|3.75|3.73|3.64|3.5|3.51|3.43|3.45|3.5|3.51|3.5|3.43|3.34|3.3|3.49|3.55|3.45|3.49|3.41|3.44|3.62|3.6|3.77|3.78|3.8|3.78|3.75|3.78|3.84|3.86|3.76|3.71|3.73|3.76|3.75|3.79|3.75|4.02|4.07|4.15|4.05|4.02|4.07|4.05|4.05|4.06|4.1|4.45|4.44|4.38|4.35|4.21|4.01|4|4.12|3.95|3.9|4|3.99|3.98|3.94|3.84|3.6|3.7|3.7|3.72|3.64|3.7|3.72|3.68|3.62|3.6|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.2084|0.2084|0.2084|0.2084||0.2361|0.2361|0.2361|0.2778|0.3056|0.2778|0.25|0.2084|0.2222|0.25|0.2674|0.2571|0.2263|0.1337|0.1851|0.2571|0.7713|0.7713|0.7508|0.8228|0.8639|0.833|0.8433|0.833|0.8228|0.8228|0.833|0.8639|0.8022|0.833|0.9256|0.8639|0.9256|0.8433|0.8639|0.833|0.8639|0.9256|0.977|0.9667|0.9462|0.9462|0.8947|0.9153|0.7713|0.7199|0.8433|0.833|0.7919|0.7405|0.7199|0.761|0.7919|0.8022|0.7199|0.6788|0.7713|0.7919|0.7302|0.7713|0.8228|0.8845|0.8433||0.8228|0.8536|0.9153|0.8947|0.8845|0.8742|0.977|0.977|0.9667|0.9462|0.9462|0.9359|0.9462|0.9564|0.977|0.8536|0.8742|1.0284|1.1313|1.1313|1.2753|1.3678|1.2855|1.337|1.3987|1.4192|1.3884|1.4398|1.5324|1.5324|1.4912|1.5735|1.5941|1.6044|1.5941|1.6455|1.6455|1.6455|1.6455|1.2855|1.2341|0.977|0.9976|1.0284|1.0387|1.1313|1.049|1.0284|1.0841|1.232|1.2813|2.0697|1.8726|1.7741|1.6755|1.4784|1.7741|1.7741|1.9712|1.9712|2.2668|2.464|2.3654|2.1683|2.6611|2.8582|2.7596|3.0553|2.9568|3.2524|3.2524|3.1539|3.0553|3.0553|2.9568|3.0553|2.9568|3.0553|3.0553|3.4496|3.4496|3.5481|3.5481|3.5481|3.6467|3.0553|3.2524|3.2524|3.4496|3.4496|3.4496|3.351|3.351|3.5481|3.6467|3.8438|3.8438|3.8438|4.0409|3.9423|3.7452|4.238|4.4351|4.7308|4.6323|4.4351|4.7308|4.8294|4.8294|4.6323|4.7308|4.4351|4.7308|4.6323|4.5337|4.4351|4.3366|3.8438|3.6467|3.4496|3.4496|3.0553|3.2524|3.1539|2.9568|3.0553|3.1539|3.351|3.5481|3.6467|3.7452|3.7452|3.5481|3.6467|3.5481|3.6467|3.8588|3.7013|3.465|3.3075|3.2288|3.465|3.5438|3.6225|3.465|3.465|3.465|3.3863|3.78|3.3863|3.6225|3.5438|3.465|3.6225|3.6225|3.7013|3.6225|3.6225|3.6225|3.78|3.78|4.3313|3.8588|4.0163|4.1738|4.2525|4.2525|4.2525|3.9375|3.78|3.78|4.0163|3.78|3.5438|3.3863|3.3863|3.465|3.465|3.3863|3.3863|3.3075|3.3863|3.3863
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.306|0.323|0.306|0.316|0.316|0.299|0.343|0.343|0.376|0.383|0.37|0.423|0.42|0.444|0.47|0.474|0.467|0.43|0.43|0.447|0.423|0.376|0.437|0.464|0.44|0.447|0.444|0.474|0.43|0.42|0.37|0.376|0.336|0.292|0.309||0.252|0.294|0.318|0.285|0.271|0.265|0.245|0.281|0.278|0.275|0.304|0.275|0.298|0.278|0.255|0.311|0.281|0.278|0.301|0.265|0.248|0.225|0.248|0.265|0.268|0.268|0.212|0.232|0.285|0.288|0.288|0.271|0.291|0.294|0.298|0.291|0.377|0.344|0.338|0.324|0.298|0.291|0.248|0.252|0.245|0.238|0.242|0.245|0.225|0.195|0.192|0.212|0.215|0.192|0.195|0.205|0.192|0.166|0.162|0.162|0.166|0.159|0.152|0.162|0.136|0.152|0.129|0.109|0.089|0.086|0.086|0.079|0.066|0.066|0.066|0.066|0.061|0.064|0.056|0.056|0.057|0.058||||0.05|0.05|0.05|0.05|0.046||0.046|0.053|0.053|0.053||0.053|||0.066|0.069|0.066|0.073|0.079|0.076|0.079|0.079|0.073|0.073|0.079|0.089|0.086|0.099|0.103|0.103|0.089|0.089|0.086|0.086|0.086|0.086|0.073|0.079|0.076|0.079|0.079|0.076|0.079||0.079|0.076|0.083|0.083|0.079|0.093|0.093|0.103|0.103|0.099|0.109|0.109|0.113|0.113|0.109|0.113|0.099|0.099|0.113|0.109|0.106|0.106|0.096|0.086|0.086|0.073|0.076|0.073|0.093|0.096|0.106|0.083|0.086|0.083|0.076|0.086|0.093|0.093|0.096|0.099|0.096|0.099|0.093|0.096|0.089|0.076|0.079|0.073|0.073|0.079|0.086|0.083|0.096|0.086|0.079|0.079|0.079|0.076|0.083|0.079|0.076|0.079|0.079|0.083|0.083|0.089|0.093|0.096|0.096|0.089|0.089|0.076|0.076|0.073|0.089|0.099|0.099|0.099|0.106|0.099|0.089|0.086|0.119|0.086|0.096|0.106|0.106
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.3478|1.4152|1.4826|1.2467|1.3141|1.3141|1.3478|1.5163|1.651|1.6847|1.7521|1.8195|1.7858|1.7521|1.9206|1.9206|1.7858|1.7858|1.8869|1.9543|1.9206|2.0554|2.2575|2.4597|2.3586|2.3586|2.3249|2.3586|2.6956|2.6956|2.0217|2.5271|2.6619|2.3249|2.0217|1.8532|2.1901|1.8195|1.6847|1.8195|1.6847|1.8869|1.1456|1.1793|1.3141|1.3478|1.3478|1.2804|1.3478|1.5163|1.5163|1.5499|1.5499|1.5836|1.4489|1.4826|1.5499|1.9543|1.7858|1.7184|1.6847|1.7858|2.1228|2.0217|2.3586|2.4934|2.5271|2.8303|2.9314|2.9314|2.8977|3.0325|3.0999|3.0325|3.0999|3.3695|3.3695|3.2347|3.3695|3.5379|3.5379|3.5379|3.7064|3.2684|3.1673|3.0325|3.3695|3.1336|2.8303|2.7966|2.4597|2.2575|2.5271|2.2912|2.2912|2.2912|2.4597|2.426|2.4934|2.5271|2.426|2.4597|2.4597|3.0662|2.864|2.3586|2.2238|2.426|2.4597|2.3586|2.3923|2.3249|2.5271|2.6619|2.3586|2.3586|2.1901|2.2912|2.864|3.0325|1.7184|1.3478|||1.2467|1.0782|1.0108|1.5836|1.4152|1.5163|1.6847|1.651|1.1793|2.0217|1.9543|1.6847|2.0217|2.1901|2.1901|2.0554|2.2238|2.2238|2.2912|2.2912|2.2912|2.2912|2.3249|2.3249|2.5945|2.6956|2.8303|3.0325|3.0662|2.7293|2.3586|2.763|3.3021|2.864|2.6956|3.0325|3.0662|2.8977|3.0325|3.2684|3.201|3.0999|2.7966|3.8749|4.0433|3.7064|4.2118|4.3803|5.0542|4.5488|4.7172|4.7172|4.0433|4.7172|5.0542|5.5596|5.5596|5.2227|5.7281|6.5704|6.9074|7.2443|7.0759|7.0759|7.0759|7.0759|7.4128|7.0759|6.402|8.0867|8.2552|8.4236|8.2552|8.2552|8.4236|7.9182|8.7606|9.0975|8.9291|8.9291|9.266|7.5813|7.7497|8.0867|7.7497|7.5813|8.0867|8.0867|8.4236|8.2552|8.2552|7.4128|7.0759|8.0867|8.9291|9.266|9.0975|9.4345|8.4236|7.9182|7.7497|8.2552|7.5813|6.402|6.2335|6.2335|6.5704|5.0542|4.7172|4.2118|4.2118|3.7064|3.5379|3.7064|3.7064|3.7064|3.8749|4.2118|4.3803|3.8749|4.0433|4.2118|4.2118|4.2118|4.2118|4.3803|3.7064|3.3695
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.74|0.76|0.78|0.8|0.8|0.85|0.9|0.93|0.94|0.94|0.945|0.93|0.95|0.95|0.95|0.95|0.97|0.95|0.95|0.93|0.92|0.93|0.94|0.94|0.98|0.975|0.97|0.955|1.015|1.07|1|0.94|0.95|0.99|1|1|0.99|0.99|1|1.04|1.05|1.1|1.11|1.25|1.3|1.35|1.45|1.5|1.6|1.68|1.7|1.76|1.71|1.68|1.65|1.65|1.65|1.75|1.845|1.85|1.88|2.06|2|1.99|1.95|1.85|1.85|1.81||1.8|1.795|1.65|1.5|1.5|1.6|1.5|1.6|1.6|1.25|1.05|1.02|1.06|1.08|1.1|1.1|1.1|1.15|1.22|1.05|1|1|1|1|1|1.06|1.1|1.12|1.26|1.26|1.27|1.26|1.35|1.3|1.13|1.1|0.86|0.8|0.75|0.6|0.6|0.7|0.75|0.78|0.78|0.78|0.79|0.8|0.82|0.82|0.81|0.8|0.8|0.78|0.78|0.78|0.765|0.8|0.92|0.92|0.99|1.06|1.08|1.05|1.155|1.15|1.15|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.15|1.05|1.18|1.41|1.4|1.7|1.75|1.75|1.795|1.75|1.8|1.77|1.75|1.8|1.8|1.8|1.75|1.95|1.97|2|2.35|2.58|2.6|2.5|2.75|2.63|2.33|2.86|3.11|3.19|3.33|3.33|3.4|3.36|3.35|3.47|3.52|3.65|3.51|3.44|3.38|3.28|3.28|3.4|3.45|3.5|3.55|3.5|3.05|3.05|3.63|3.8|4|3.35|3.26|3.15|3.2|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.43|6.93|7.2|6.67|6.54|5.89|6.07|7.04|6.9|7.2|7.15|7.02|6.95|7.26|7.5|7.89|8.1|7.94|7.7|7.38|7.01|6.91||7.729|7.748|7.323|7.254|7.393|6.8|6.651|5.979|5.959|5.782|5.04|4.764|4.941|4.793|4.764|4.576|4.151|3.973|3.4|3.024|3.103|3.113|3.044|3.153|2.925|2.777|3.37|3.311|3.528|3.587|3.686|3.706|3.41|3.489|3.548|3.597|3.518|3.301|3.726|3.4|3.301|3.331|3.489|3.835|3.607|3.657|3.311|3.212|3.321|3.617|3.696|3.845|3.805|3.311|3.232|3.676|3.459|3.222|3.163|2.451|2.194|1.779|1.562|1.433|1.562|1.67|1.67||1.623|1.354|1.038|0.958|0.831|0.717|0.547|0.434|0.415|0.363|0.17|0.156|0.104|0.08|0.076|0.066|0.069|0.066|0.057|0.047|0.052|0.057|0.057|0.059||0.061||0.099|0.094|0.085|0.066|0.057|0.052|0.057|0.047|0.057|0.113|0.099|0.099|0.099|0.127|0.137|0.16|0.193|0.198|0.212|0.231|0.208|0.208|0.208|0.189|0.208|0.208|0.203|0.198|0.236|0.26|0.264|0.274|0.344|0.34|0.316|0.34|0.354|0.335|0.293|0.307|0.288|0.241|0.245|0.245|0.283|0.269|0.264|0.184|0.179|0.208|0.193|0.212|0.283|0.302|0.321|0.34|0.33|0.321|0.373|0.359|0.378|0.283|0.321|0.34|0.453|0.311|0.293|0.236|0.227|0.264|0.26|0.264|0.283|0.245|0.198|0.321|0.335|0.349|0.326|0.344|0.359|0.349|0.359|0.415|0.439|0.448|0.444|0.33|0.33|0.378|0.363|0.425|0.462|0.448|0.444|0.477|0.444|0.425|0.491|0.566|0.547|0.529|0.453|0.51|0.585|0.585|0.661|0.698|0.717|0.698|0.731|0.859|0.901|0.774|0.764|0.793|0.689|0.68|0.557|0.481|0.472|0.481|0.472|0.566|0.566|0.519|0.491|0.444|0.439|0.481|0.462|0.444|0.335|0.326
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.94|0.75|0.83|0.8|0.8|0.75|0.75|0.66|0.66|0.62|0.66|0.66|0.7|0.7|0.64|0.61|0.7|0.66|0.7|0.75|0.7|0.6|0.6|0.6|0.6|0.63|0.56|0.61|0.61|0.61|0.62|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.56|0.47|0.61|0.56|0.56|0.47|0.52|0.47|||0.53|0.53|0.53|0.56|0.56|0.6|0.6|0.59|0.56|0.56|0.56|||0.57|0.66|0.57||0.66|0.66||0.7|0.68|0.66|0.66|0.66|0.66|0.66|0.7|0.7|0.66|0.66|0.66|0.66|0.66|0.66|0.56|0.52|0.52|0.52|0.47|0.47|0.52|0.38|0.28|0.33|0.33|0.33|0.33|0.33|0.3|0.3|0.29|0.29|0.38|0.38|0.38|0.23|0.23|0.23||0.38|||0.38|0.2|||0.23||||||||0.38||0.36|0.47|0.47|0.38|0.52|0.53|0.66|||0.61|0.75|0.94|0.47|0.94||0.94|0.94|0.94|0.94|1.12|1.27|1.12|1.27|0.98|0.94|1.22|1.08|0.98|0.98|1.12|1.22|0.94|0.94|1.41|0.94|1.31|1.41|1.41|1.41|1.5|1.41|1.5|1.41|1.78|1.69|1.78|1.69|1.55|1.41|1.59|1.69|1.59|1.55|1.5|1.22|1.22|1.31|1.27|1.41|1.31|1.31|1.12|0.94|1.12|1.36|1.41|1.27|1.5|2.16|2.16|1.88|1.97||||0.47|0.33|0.29|0.29|0.28|0.25|0.24|0.23|0.21|0.21|0.2|0.21|0.2|0.19|0.21|0.21|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.21|0.22|0.17|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.19|0.19|0.21|0.18|0.17|0.15|0.14
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.88|5.93|5.92|5.79|5.79|5.69|5.62|6.08|5.97|5.92|6|5.97|5.88|5.77|5.61|6.41|6.36|6.36|6.3|6.37|6.34|6.36|6.31|6.31|6.16|6.13|6.04|5.93|5.74|5.72|5.64|5.72|5.64|5.67|5.62|5.58|5.55|5.55|5.54|5.55|5.53|5.56|5.44|5.53|5.59|5.54|5.54|5.33|5.14|5.61|5.52|5.77|5.75|5.57|5.59|5.54|5.43|5.49|5.41|5.35|5.54|5.88|5.56|5.39|5.35|5.42|5.46|5.52|5.29|5.23|5.13|5.29|5.43|5.33|5.12|5.67|5.38|5.44|5.08|4.85|4.75|4.5|4.79|4.76|5.09|4.91|5.18|4.85|4.49|4.36|4.15|4.1|3.94|3.94|3.96|3.68|3.68|4.15|3.97|4.01|3.77|3.96|3.85|3.71|3.68|3.76|3.62|3.56|3.55|3.55|3.73|3.95|3.99|4.05|3.93|3.96|4.1|4.19|4.25|4.19|3.98|3.98|3.96|3.92|3.73|3.78|3.73|3.87|3.91|3.73|3.63|3.91|3.91|4.31|4.25|4.06|4.29|4.38|4.15|4.15|4.05|3.77|3.73|3.88|3.91|3.92|4.39|4.57|4.82|4.96|4.93|5.11|5.31|5.3|5.09|4.95|4.89|4.89|5.08|4.97|4.85|4.85|4.89|4.94|5.13|5.4|5.4|5.6|5.67|5.41|5.59|5.88|5.87|6.1|5.96|6.01|6.06|6.01|6.29|6.23|5.95|6.01|6.22|6.3|5.99|5.96|6.06|5.95|5.78|5.97|5.89|5.85|5.95|6.02|6.05|6.01|6.19|5.95|5.83|5.73|5.65|5.64|5.75|5.64|5.61|5.97|6.44|6.09|6.15|6.22|5.99|5.94|5.94|5.83|5.87|5.75|5.69|5.87|5.82|5.82|5.83|5.78|5.59|5.36|5.36|5.36|5.33|5.45|5.45|5.33|5.17|4.89|4.65|4.57|4.4|4.38|4.38|4.39|4.44|4.31|4.24|4.33|4.49|4.47|4.47|4.48|4.43|4.43|4.47|4.48|4.47|4.43
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|19.94|19.94|19.97|20.29|20.18|20.21|21.83|20.78|20.78|23.45||24.74||26.82|26.72|||26.72|25.93|25.73|23.75|23.75|25.73|22.76|22.76|21.47|25.23|25.23|23.55|23.25|23.26|25.75|22.45|18.15|18.15|20.06|20.06|19.11|19.11||19.11|21.02|21.5|21.98|21.98|21.45|21.98||23.41|24.36||25.32|25.31|24.84|24.36|24.1|23.89|25.32|25.33|25.32|24.84|25.13|25.8|24.84||29.62|29.71|29.62|29.52|28.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.02|1.05|1.05|1.04|1.09|1.04|1.05|1.11|1.12|1.17|1.235|1.235|1.22|1.16|1.085|1.07|1.1|1.105|1.07|1.04|1.095|1.11|1.195|1.215|1.19|1.26|1.275|1.305|1.37|1.36|1.4|1.395|1.255|1.205|1.19|1.225|1.22|1.22|1.17|1.12|1.05|1.03|1|1.1|1.035|1.01|1.14|1.1|1.095|1.145|1.12|1.36|1.275|1.45|1.45|1.485|1.475|1.445|1.32|1.22|1.29|1.295|1.28|1.265|1.325|1.5|1.515|1.325|1.16|1.29|1.4|1.38|1.3|1.18|1.165|1.105|1.1|1.06|1.155|1.08|1.01|0.925|0.91|0.9|0.89|0.84|0.68|0.655|0.65|0.665|0.62|0.57|0.555|0.49|0.51|0.5|0.58|0.44|0.375|0.405|0.4|0.395|0.405|0.36|0.4|0.4|0.38|0.335|0.25|0.245|0.245|0.25|0.23|0.175|0.17|0.185|0.215|0.245|0.25|0.25|0.245|0.245|0.21|0.245|0.21|0.255|0.26|0.2|0.3|0.28|0.4|0.45|0.505|0.61|0.675|0.655|0.72|0.725|0.765|0.765|0.8|0.8|0.8|0.8|0.785|0.79|0.76|0.8|0.92|1.005|0.95|0.865|0.91|1.03|1.005|0.99|1.02|1.02|1.08|1.16|1.245|1.265|1.365|1.39|1.365|1.48|1.56|1.555|1.52|1.46|1.52|1.63|1.6|1.58|1.52|1.525|1.5|1.42|1.5|1.455|1.56|1.62|1.62|1.61|1.58|1.545|1.57|1.57|1.585|1.655|1.68|1.382|1.279|1.49|1.5|1.622|1.622|1.637|1.696|1.656|1.617|1.622|1.563|1.49|1.519|1.544|1.539|1.754|1.764|1.754|1.857|1.862|1.887|1.867|1.843|1.823|1.95|1.862|1.696|1.696|1.666|1.661|1.661|1.578|1.514|1.5|1.5|1.509|1.47|1.553|1.529|1.529|1.578|1.735||1.808|1.77|1.689|1.613|1.613|1.462|1.651|1.721|1.656|1.548|1.516|1.445|1.397|1.516|1.564|1.586|1.624
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.038|0.04|0.044|0.044|0.044|0.039|0.044|0.05|0.052|0.049|0.049|0.05|0.044|0.043|0.046|0.05|0.042|0.039|0.038|0.043|0.045|0.043|0.04|0.041|0.039|0.036|0.036|0.041|0.039|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.5|0.56|0.55|0.48|0.46|0.35|0.35|0.36|0.37|0.36|0.35|0.35|0.34|0.39|0.41|0.46|0.49|0.38|0.36|0.36|0.32|0.37|0.4|0.45|0.42|0.4|0.41|0.36|0.33|0.3|0.28|0.32|0.28|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.24|0.23|0.27|0.28|0.22|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.11|0.1|0.08|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.08|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.78|0.76|0.78|0.79|0.77|0.79|0.77|0.82|0.81|0.76|0.76|0.79|0.75|0.81|0.78|0.78|0.76|0.67|0.67|0.67|0.67|0.66|0.64|0.65|0.65|0.68|0.67|0.67|0.66|0.65|0.67|0.64|0.62|0.63|0.59|0.59|0.57|0.54|0.53|0.51|0.54|0.52|0.5|0.54|0.53|0.53|0.47|0.47|0.42|0.47|0.47|0.5|0.49|0.49|0.49|0.51|0.51|0.5|0.46|0.43|0.43|0.43|0.45|0.44|0.43|0.4|0.43|0.43|0.42|0.41|0.41|0.38|0.36|0.41|0.42|0.45|0.44|0.44|0.44|0.38|0.37|0.35|0.34|0.34|0.3|0.37|0.37|0.33|0.26|0.26|0.25|0.24|0.24|0.22|0.23|0.24|0.23|0.25|0.26|0.27|0.27|0.28|0.23|0.22|0.22|0.18|0.19|0.18|0.15|0.14|0.14|0.16|0.24|0.27|0.27|0.26|0.28|0.25|0.29|0.26|0.24|0.24|0.19|0.16|0.16|0.19|0.16|0.15|0.21|0.23|0.25|0.29|0.31|0.34|0.31|0.35|0.51|0.45|0.29|0.6|0.63|0.63|0.65|0.62|0.63|0.62|0.61|0.55|0.58|0.71|0.8|0.78|0.89|0.91|0.91|0.9|0.91|0.9|0.89|0.89|0.89|0.94|0.97|0.96|0.83|1.11|1.17|1.19|1.25|1.16|1.32|1.48|1.47|1.47|1.49|1.56|1.53|1.49|1.55|1.59|1.65|1.63|1.64|1.68|1.69|1.7|1.65|1.65|1.66|1.64|1.62|1.62|1.61|1.65|1.65|1.65|1.68|1.65|1.66|1.65|1.73|1.77|1.77|1.74|1.75|1.74|1.73|1.7|1.7|1.7|1.72|1.71|1.7|1.73|1.75|1.74|1.74|1.79|1.8|1.88|1.8|1.73|1.69|1.7|1.74|1.76|1.74|1.71|1.68|1.65|1.57|1.57|1.54|1.54|1.53|1.53|1.54|1.54|1.53|1.52|1.52|1.55|1.55|1.49|1.55|1.52|1.5|1.45|1.52|1.52|1.5|1.53
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2|2.06|2|2|1.83|1.665|1.7|1.81|1.71|1.95|1.965|1.89|1.89|1.87|1.71|1.74|1.71|1.75|1.64|1.39|1.3|1.32|1.35|1.335|1.22|1.22|1.21|1.125|1.03|1.005|0.95|0.905|0.845|0.8|0.775|0.815|0.815|0.81|0.78|0.755|0.765|0.7|0.685|0.72|0.71|0.67|0.695|0.69|0.625|0.7|0.66|0.75|0.79|0.79|0.755|0.675|0.675|0.605|0.605|0.6|0.615|0.62|0.55|0.525|0.66|0.655|0.73|0.7|0.705|0.705|0.7|0.725|0.74|0.77|0.85|0.84|0.795|0.78|0.675|0.685|0.6|0.7|0.715|0.765|0.75|0.72|0.715|0.625|0.8|0.67|0.585|0.545|0.58|0.59|0.595|0.55|0.635|0.545|0.45|0.415|0.445|0.445|0.37|0.305|0.365|0.375|0.35|0.325|0.32|0.28|0.26|0.24|0.28|0.28|0.26|0.26|0.27|0.285|0.33|0.305|0.25|0.245|0.27|0.305|0.335|0.29|0.285|0.37|0.48|0.45|0.505|0.61|0.53|1|1.23|1.395|1.6|1.75|1.84|1.63|1.595|1.6|1.525|1.525|1.5|1.56|1.56|1.6|1.71|1.7|1.7|1.37|1.95|2.13|2.28|2.1|2.09|2.11|1.85|1.735|1.46|1.45|1.555|1.805|1.97|1.9|1.99|1.99|1.955|1.8|1.76|2.01|2.35|2.46|1.93|2.41|2.39|2.07|2.16|2.01|1.94|1.86|1.85|1.845|1.56|1.54|1.375|1.25|1.265|1.31|1.26|1.12|0.93|1.225|1.41|1.45|1.455|1.4|1.39|1.38|1.47|1.32|1.365|1.55|1.55|1.4|1.31|1.31|1.32|1.34|1.3|1.225|1.14|1.11|1.035|0.92|0.95|1.06|0.945|0.89|0.88|0.88|0.84|0.77|0.855|0.85|0.85|0.75|0.745|0.76|0.71|0.705|0.68|0.765|0.78|0.78|0.74|0.695|0.675|0.675|0.69|0.665|0.62|0.64|0.6|0.635|0.61|0.575|0.56|0.58|0.57|0.52
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|0.82|0.85|0.86|0.88|0.88|0.7|0.84|0.93|0.91|0.87|0.86|0.75|0.72|0.71|0.71|0.72|0.72|0.73|0.73|0.75|0.76|0.74|0.75|0.76|0.73|0.74|0.74|0.75|0.75|0.75|0.72|0.7|0.72|0.74|0.69|0.62|0.61|0.62|0.63|0.62|0.62|0.61|0.56|0.55|0.55|0.53|0.53|0.52|0.54|0.56|0.56|0.58|0.59|0.58|0.6|0.58|0.56|0.58|0.69|0.72|0.68|0.74|0.78|0.73|0.67|0.63|0.62|0.64|0.62|0.62|0.63|0.64|0.61|0.62|0.59|0.6|0.55|0.55|0.58|0.57|0.54|0.54|0.54|0.58|0.59|0.56|0.44|0.44|0.44|0.44|0.41|0.39|0.39|0.4|0.4|0.39|0.36|0.39|0.36|0.39|0.39|0.39|0.37|0.36|0.36|0.35|||0.3|0.31||0.3|0.3|0.36|0.35|0.34||0.34|0.34|0.31||0.3|0.27||0.3|0.32|0.34|0.36|0.35|0.35|0.35|0.31|0.3|0.36|0.36|0.35|0.37|0.37|0.36|0.36|0.36|0.35|0.37|0.37|0.35|0.34|0.35|0.36|0.36|0.34|0.37|0.32|0.29|0.32|0.32|0.3|0.34|0.37|0.36|0.36|0.35|0.29|0.35|0.42|0.33|0.29|0.27|0.33|0.33|0.33|0.34|0.36|0.37|0.37|0.39|0.4|0.41|0.39|0.39|0.36|0.31|0.3|0.28|0.28|0.3|0.29|0.29|0.28|0.28|0.29|0.27|0.24|0.24|0.25|0.24|0.27|0.26|0.29|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.25|0.25|0.24|0.2|0.2|0.2|0.22|0.24|0.24|0.24|0.23|0.29|0.28|0.27|0.3|0.28|0.25|0.27|0.26|0.26|0.25|0.27|0.27|0.25|0.21|0.18|0.19|0.19|0.18|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.12
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|6.299|6.446|6.326|6.087|5.977|5.517|5.977|6.317|6.391|6.878|6.97|6.777|6.768|6.832|6.666|6.648|6.676|6.666|6.648|6.427|6.501|6.869|6.574|8.147|8.689|8.147|8.901|8.184|7.558|6.878|6.832|6.51|6.124|6.078|5.82|6.115|6.207|6.409|6.253|5.894|5.774|5.186|5.112|5.977|6.639|6.593|6.648|6.942|6.722|6.988|5.866|6.758|6.63|6.731|7.411|7.457|7.292|6.676|6.427|6.372|6.197|6.161|5.168|4.147|6.455|6.547|6.777|9.655|8.855|7.724|7.632|6.924|7.007|6.813|6.749|6.961|6.593|6.804|7.034|6.492|6.731|6.602|7.163|9.756|9.811|9.121|8.965|8.735|9.287|9.278|10.096|9.223|8.184|7.016|7.678|6.409|6.28|6.207|6.262|5.057|4.266|6.023|5.83|3.88|3.053|2.759|2.869|2.722|2.713|2.51|2.28|2.391|2.575|2.676|2.942|2.694|2.584|2.253|2.621|2.942|2.915|2.777|2.621|2.529|2.069|2.078|1.922|1.922|1.867|1.545|1.747|1.646|1.513|3.411|3.678|3.522|3.54|3.724|3.687|3.126|2.979|3.053|3.025|2.887|3.347|3.595|3.476|3.917|4.055|3.402|3.255|2.998|3.329|2.933|3.053|2.667|2.602|2.115|2.023|1.94|1.949|1.968|1.986|2.299|2.124|1.839|1.885|1.977|1.839|1.802|2.069|2.409|2.896|2.749|2.418|2.896|2.896|3.08|3.108|3.126|3.292|3.292|3.053|3.218|2.234|1.949|1.931|1.839|1.802|1.793|1.802|1.857|1.802|2.142|2.078|2.161|1.968|2.382|2.216|2.05|2.032|2.023|1.903|1.903|1.867|1.857|1.94|1.968|1.903|1.637|1.471|1.503|1.37|1.269|1.103|1.241|1.333|1.333|1.296|1.379|1.356|1.425|1.526|1.646|1.637|1.683|1.673|1.71|1.71|1.747|1.784|1.821|1.802|1.793|1.655|1.775|1.747|1.664|1.416|1.398|1.499|1.499|1.508|1.342|1.278|1.37|1.425|1.287|1.241|1.287|1.333|1.016
11236|7724|/equities/new-hope|ASXSMALLCAP|3.986|4.116|4.288|4.185|4.202|3.883|3.978|4.055|4.038|4.064|4.09|4.185|4.202|4.219|4.185|4.168|4.185|4.185|4.168|4.142|4.081|4.081|4.15|4.237|4.202|4.219|4.142|4.275|4.2|4.191|4.166|4.107|3.948|3.855|3.78|3.914|3.948|3.956|3.948|3.897|3.88|3.729|3.654|3.763|3.704|3.57|3.612|3.469|3.393|3.838|3.696|4.09|4.124|4.292|4.376|4.149|4.048|4.015|3.964|3.67|3.729|3.721|3.418|3.544|3.679|3.67|3.956|3.906|3.796|3.654|3.612|3.57|3.477|3.402|3.544|3.595|3.368|3.292|3.906|4.201|4.098|4.091|4.201|3.731|3.782|3.635|3.723|3.613|3.76|3.753|3.43|3.298|3.195|3.195|3.239|3.18|3.173|3.305|3.283|3.246|3.04|3.026|3.077|3.018|2.908|2.835|2.681|2.754|2.769|2.938|2.534|2.424|2.343|2.424|2.46|2.431|2.424|2.343|2.313|2.497|2.328|2.277|2.284|2.35|2.35|2.225|2.335|2.387|2.416|2.24|2.247|2.369|2.239|2.957|3.086|2.885|3.05|2.936|3.23|3.015|2.936|3|3.201|3.158|3.036|2.9|3.007|3.495|3.431|3.158|3.115|3.043|3.029|2.835|2.656|2.648|2.491|2.175|2.211|1.845|1.629|1.629|1.435|1.708|1.651|1.644|1.565|1.507|1.371|1.184|1.4|1.41|1.579|1.651|1.622|1.579|1.68|1.593|1.557|1.615|1.593|1.672|1.651|1.651|1.722|1.701|1.573|1.424|1.417|1.403|1.346|1.24|1.24|1.446|1.446|1.446|1.453|1.389|1.382|1.424|1.343|1.29|1.226|1.169|1.123|1.134|1.254|1.233|1.13|1.113|1.084|1.035|0.985|0.967|0.95|0.95|0.96|1.013|0.957|0.957|0.928|0.953|0.928|0.957|0.957|0.978|0.953|0.914|0.907|0.907|0.911|0.932|0.921|0.921|0.946|0.999|1.02|0.971|0.9|0.893|0.886|0.907|0.914|0.886|0.886|0.907|0.886|0.879|0.879|0.865|0.84|0.822
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.42|1.5|1.474|1.496|1.46|1.275|1.249|1.51|1.491|1.418|1.286|1.24|1.104|1.188|1.206|1.19|1.179|1.149|1.145|1.142|1.104|1.101|1.1|1.086|0.97|0.96|0.955|0.953|0.975|0.975|0.946|0.898|0.895|0.885|0.872|0.855|0.84|0.864|0.85|0.835|0.83|0.799|0.79|0.805|0.8|0.785|0.78|0.772|0.772|0.792|0.785|0.81|0.822|0.822|0.8|0.786|0.77|0.766|0.751|0.81|0.82|0.81|0.768|0.85|0.914|0.864|0.865|0.855|0.85|0.854|0.846|0.856|0.845|0.815|0.785|0.765|0.77|0.745|0.776|0.745|0.72|0.71|0.702|0.7|0.66|0.713|0.675|0.666|0.661|0.62|0.6|0.555|0.552|0.551|0.577|0.595|0.59|0.591|0.58|0.58|0.575|0.556|0.524|0.52|0.52|0.52|0.5|0.48|0.47|0.45|0.455|0.455|0.45|0.467|0.475|0.465|0.467|0.495|0.525|0.485|0.459|0.46|0.465|0.465|0.462|0.44|0.43|0.48|0.473|0.47|0.51|0.525|0.52|0.55|0.56|0.55|0.6|0.61|0.578|0.605|0.606|0.62|0.6|0.605|0.6|0.55|0.547|0.57|0.571|0.57|0.57|0.56|0.605|0.601|0.618|0.605|0.59|0.591|0.6|0.56|0.52|0.506|0.47|0.55|0.641|0.67|0.65|0.68|0.66|0.64|0.655|0.707|0.712|0.708|0.701|0.743|0.725|0.765|0.774|0.769|0.769|0.769|0.735|0.739|0.702|0.685|0.673|0.673|0.665|0.682|0.649|0.61|0.582|0.635|0.63|0.595|0.58|0.575|0.584|0.582|0.595|0.572|0.59|0.59|0.585|0.562|0.557|0.536|0.532|0.531|0.524|0.52|0.515|0.501|0.501|0.5|0.53|0.525|0.529|0.535|0.52|0.495|0.475|0.472|0.472|0.475|0.47|0.468|0.465|0.47|0.458|0.452|0.468|0.464|0.455|0.442|0.435|0.425|0.415|0.405|0.4|0.429|0.426|0.376|0.378|0.37|0.37|0.367|0.37|0.379|0.37|0.314
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.6|9.76|9.63|9.38|9.28|8.5|8.8|9.4|9.12|8.73|8.38|8.15|8.15|8.22|7.63|7.9|8.19|8.12|7.84|7.2|7.08|6.8|6.98|7.26|7.02|7|6.9|6.37|6.8|7.12|6.96|6.85|6.4|5.85|5.65|5.61|5.58|5.24|5.01|4.97|4.91|4.69|4.51|4.5|4.58|4.5|4.4|4.23|4.2|4.19|4.3|3.41|3.7|3.85|3.68|3.35|3.32|3.26|3.31|3.13|3.12|3.2|3.17|3.05|2.75|3.85|4.2|4.06|3.87|3.65|3.6|3.8|4.11|4.08|4.34|4.06|4|3.9|3.94|3.93|3.94|3.85|3.66|3.71|3.52|3.47|3.47|3.26|3.12|2.98|2.79|2.69|2.57|2.65|2.82|2.86|2.9|2.96|2.9|2.79|2.58|2.5|2.58|2.58|2.72|2.65|2.58|2.65|2.3|2.25|2.32|2.24|2.2|2|1.96|1.95|1.93|1.96|2.03|2.03|1.86|1.88|1.8|1.9|1.9|1.63|1.91|2.1|2.13|2.1|2.16|1.83|1.91|2.35|2.4|2.2|2.63|2.5|2.65|2.25|2.23|2.15|2.26|2.4|2.06|2.25|2.16|2.51|2.85|2.9|3|3.03|3.34|3.34|3.36|3.32|3.27|3.25|3.2|3.11|3.15|3.17|3.32|3.47|3.65|3.6|3.6|3.6|3.44|3.3|3.59|3.75|3.94|3.95|3.98|4|3.91|4|4.36|4.38|4.41|4.5|4.45|4.46|4.46|4.42|4.41|4.35|4.35|4.51|4.53|4.32|4.1|4.66|5.1|5.13|5.17|5.07|5.15|5.25|5.1|5.06|5.05|5|4.75|4.7|4.92|4.6|4.52|4.51|4.58|4.56|4.45|4.41|4.4|4.56|4.55|4.25|4.2|4.18|4.07|3.97|3.76|3.8|3.84|3.9|3.9|3.85|3.8|3.8|3.79|3.9|4|4.1|3.98|3.91|3.74|3.7|3.57|3.77|3.84|3.74|3.55|3.49|3.6|3.49|3.42|3.37|3.35|3.29|3.2|3.17
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|0.057|0.058|0.059|0.057|0.045|0.05|0.058|0.057|0.06|0.064|0.067|0.065|0.067|0.07|0.069|0.071|0.071|0.069|0.068|0.069|0.07|0.08|0.09|0.08|0.09|0.1|0.18|0.15|0.2|0.21|0.2|0.08|0.07|0.07|0.07|0.08|0.07|0.06|0.08|0.05|0.04|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|0.05|0.04|0.04|0.05|0.05|0.05|0.06|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.4|0.385|0.41|0.405|0.41|0.375|0.335|0.36|0.37|0.305|0.3|0.29|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.355|0.35|0.355|0.355|0.4|0.41|0.385|0.35|0.29|0.31|0.31|0.28|0.26|0.28|0.29|0.29|0.275|0.27|0.25|0.26|0.28|0.28|0.26|0.245|0.22|0.215|0.25|0.235|0.23|0.225|0.26|0.27|0.315|0.31|0.34|0.345|0.34|0.37|0.34|0.355|0.375|0.37|0.35|0.365|0.34|0.36|0.455|0.45|0.46|0.425|0.435|0.415|0.45|0.445|0.46|0.47|0.475|0.46|0.41|0.4|0.41|0.43|0.405|0.38|0.395|0.4|0.355|0.33|0.355|0.37|0.35|0.34|0.275|0.255|0.215|0.215|0.215|0.22|0.21|0.22|0.2|0.205|0.24|0.24|0.26|0.25|0.245|0.235|0.21|0.21|0.245|0.2||0.24|0.21|0.23|0.23|0.255|0.25|0.215|0.22|0.22|0.185|0.175|0.14|0.12|0.145|0.15|0.17|0.17|0.19|0.2|0.175|0.215|0.22|0.21|0.245|0.245|0.275|0.25|0.255|0.25|0.26|0.255|0.25|0.23|0.215|0.21|0.21|0.22|0.225|0.23|0.23|0.18|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.195|0.205|0.2|0.205|0.19|0.195|0.22|0.21|0.165|0.195|0.21|0.22|0.22|0.22|0.22|0.23||0.25|0.25|0.26|0.25|0.24|0.27|0.28|0.28|0.28|0.28|0.25|0.25|0.26|0.23|0.2|0.25|0.25|0.29|0.29|0.3|0.31|0.3|0.25|0.22|0.22|0.23|0.23|0.24|0.25|0.24|0.21|0.22|0.24|0.24|0.25|0.23|0.25|0.27|0.27|0.28|0.27|0.3|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.39|0.39|0.37|0.36|0.31|0.28|0.28|0.27|0.26|0.29|0.29|0.3|0.3|0.33|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.36|0.34|0.34|0.31
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|0.037|0.034|0.031|0.026|0.024|0.019|0.028|0.028|0.028|0.03|0.035|0.033|0.034|0.031|0.025|0.025|0.019|0.019|0.019|0.018|0.017|0.017|0.017|0.018|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.22|0.18|0.2|0.19|0.2|0.19|0.2|0.2|0.21|0.22|0.22|0.23|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.07|3.02|2.92|2.96|2.85|2.85|3.11|3.17|3.19|3.17|3.31|3.3|3.34|3.33|3.27|3.19|3.19|3.15|3.15|3.12|3.07|3.02|2.99|3.08|3.15|3.11|3.22|3.22|3.2|3.08|3.02|3.09|3.13|3.13||3.379|3.436|3.436|3.15|3.035|3.188|3.064|3.102|3.388|3.445|3.598|3.722|3.77|3.827|3.894|3.913|4.152|4.114|4.075|3.808|3.627|3.884|4.171|4.152|4.085|4.152|3.923|3.799|3.818|4.237|4.114|3.608|3.445|3.588|3.598|3.588|3.531|3.436|3.417|3.331|3.627|3.722|3.722|4.008|4.199|3.961|4.199|3.837|3.207|2.816|2.625|2.911|2.959|3.054|2.93|2.93|2.978|2.854|2.052|2.033|2.004|2.147|2.252|2.577|2.386|2.768|3.102|3.006|2.606|3.197|3.197|3.77|3.55|3.15|2.959|2.892|2.825|2.768|2.815|2.768|2.863|2.777|2.854|2.835|2.825|2.768|2.386|2.243|2.195|2.768|3.054|3.15|3.484|3.617|3.56|3.97|4.142|4.295|4.467|4.39|4.295|4.992|5.297|5.278|4.867|4.858|4.963|5.201|4.829|4.782|5.889|5.545|5.24|5.631|5.898|6.06|5.917|5.917|6.165|6.213|6.06|5.879|5.87|5.994|5.994|6.013|6.204|6.394|6.729|6.824|6.872|6.69|6.27|6.986|6.729|6.891|7.397|7.015|7.12|6.872|6.919|7.015|7.444|7.788|7.683|7.425|6.948|6.938|6.49|6.681|6.872|6.394|7.253|8.256|8.609|8.456|9.487|9.401|9.649|9.744|9.878|10.203|10.117|10.489|10.203|10.021|10.298|10.193|10.117|9.907|9.544|9.544|9.544|8.943|9.172|10.164|10.117|10.069|9.63|9.496|9.449|9.353|9.735|10.642|9.019|12.283|12.302|12.073|11.93|12.169|12.312|12.331|12.121|12.216|12.216|12.188|11.987|12.359|11.701|11.548|11.491|11.586|11.501|11.453|11.453|10.89|12.455|12.407|12.121|12.035|12.34|12.264|12.264|12.312|11.93|12.121|12.426
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.1|3.14|3.17|3.17|3.04|2.95|2.93|3.25|3.26|3.13|3.15|3.13|3.22|3.11|2.94|2.93|2.98|2.93|2.88|2.86|2.75|2.79|2.83|2.9|2.97|2.92|2.91|2.93|2.99|3|3.11|3.01|2.97|2.87|2.81|2.84|2.8|2.96|2.93|2.88|2.88|2.77|2.81|3.01|3.04|2.87|2.97|2.86|2.96|2.95|2.87|3.07|3.08|3.15|3.16|3.17|3.17|3.16|3.11|2.99|2.98|2.92|2.85|2.86|2.85|2.92|2.98|3.07|3.06|3.01|2.8|2.65|2.67|2.65|2.68|2.7|2.65|2.73|2.8|2.63|2.58|2.63|2.63|2.64|2.54|2.46|2.44|2.5|2.59|2.68|2.53|2.39|2.18|2.15|2.2|2.21|2.2|2.43|2.19|2.2|2.19|2.18|2.37|2.26|2.25|2.3|2.33|2.31|2.13|1.8|1.62|1.8|1.98|2.05|2.12|2.22|2.29|2.34|2.63|2.7|2.68|2.52|2.5|2.18|2.12|2|1.95|2.36|2.33|2.31|2.54|2.49|2.28|2.59|2.5|2.51|2.87|2.75|2.64|2.58|2.75|2.61|2.53|2.71|2.39|2.42|2.3|2.45|2.47|2.54|2.59|2.63|2.67|2.65|2.69|2.77|2.97|2.85|2.9|3.12|3.08|2.78|2.67|2.73|2.83|2.83|2.85|2.9|2.95|2.94|3.27|3.41|3.43|3.35|3.31|3.41|3.39|3.38|3.29|3.22|3.42|3.49|3.64|3.69|3.6|3.58|3.69|3.9|3.97|4.04|3.95|3.9|3.9|3.86|4.05|4|4.21|4.19|4.14|4.1|4.06|3.95|3.99|4.01|3.97|4.02|4.14|4.38|4.31|4.02|3.84|3.72|3.75|3.65|3.54|3.87|3.89|3.54|3.44|3.38|3.46|3.48|3.55|3.49|3.51|3.52|3.5|3.54|3.4|3.26|3.27|3.36|3.33|3.17|3.16|3.18|3.14|3.08|2.83|2.86|2.77|2.94|2.79|2.78|2.7|2.62|2.65|2.73|2.92|2.93|2.93|2.93
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.585|1.545|1.56|1.655|1.54|1.495|1.5|1.535|1.6|1.75|1.76|1.73|1.65|1.65|1.68|1.67|1.67|1.66|1.67|1.55|1.5|1.48|1.425|1.405|1.38|1.355|1.38|1.37|1.37|1.385|1.39|1.515|1.42|1.4|1.38|1.385|1.38|1.385|1.41|1.46|1.44|1.385|1.38|1.5|1.505|1.485|1.54|1.55|1.515|1.53|1.525|1.63|1.635|1.65|1.59|1.56|1.56|1.48|1.58|1.57|1.61|1.74|1.735|1.72|1.795|1.8|1.78|1.75|1.715|1.665|1.65|1.66|1.715|1.755|1.745|1.71|1.7|1.74|1.78|1.745|1.695|1.685|1.72|1.72|1.73|1.68|1.72|1.92|1.785|1.785|1.795|1.795|1.83|1.885|1.905|1.835|1.96|2.11|2.12|2.03|2.06|2.06|1.78|1.71|1.745|1.675|1.68|1.74|1.7|1.65|1.81|1.87|1.87|1.975|1.935|1.895|1.96|1.95|1.98|1.96|1.88|1.85|1.72|1.7|1.72|1.745|1.65|1.7|1.66|1.55|1.6|1.9|1.95|2.16|2.21|2.1|2.31|2.36|2.29|2.31|2.34|2.27|2.12|2.3|2.28|2.3|2.45|2.39|2.7|2.8|2.92|2.8|2.91|2.81|2.43|2.59|2.6|2.52|2.4|2.08|2.24|2.2|2.1|2.55|2.4|3.05|3.22|3.4|3.46|2.96|3.48|3.86|4.07|4.07|3.68|3.84|3.77|3.65|3.61|3.51|3.69|3.37|3.28|3.3|3.2|3.3|3.3|3.2|3.2|3.28|3.16|2.83|2.89|3.38|3.33|3.28|3.16|3.06|3.2|3.18|3.05|3.04|2.91|3.04|2.86|3.17|3.26|3.09|3.03|2.79|2.76|2.6|2.46|2.35|2.5|2.4|2.25|2.2|2.15|2.15|1.94|1.92|1.87|1.84|1.97|1.9|1.8|1.735|1.71|1.65|1.61|1.65|1.695|1.63|1.53|1.52|1.45|1.415|1.32|1.31|1.295|1.25|1.13|1.14|1.09|1.13|1.16|1.16|1.16|1.15|1.1|1.08
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|1.6|1.75|1.6|1.6|1.6|1.5|1.65|1.75|1.75|1.8|1.8|1.7|1.65|1.8|1.75|1.85|2|1.9|1.9|1.95|1.65|1.7|1.75|1.95|1.85|1.75|1.85|2.05|1.6|1.6|1.6|1.7|1.6|1.3|1.1|1.1|1.2|1.35|1.45|1.35|1.3|1.15|1.15|1.3|1.3|1.2|1.25|1.25|1.1|1.3|1.25|1.4|1.6|1.55|1.45|1.25|1.2|1.2|1.15|1.15|1.05|1.05|1.1|1.05|1.15|1.35|1.5|1.4|1.4|1.4|1.45|1.45|1.6|1.65|1.35|1.35|1.1|1.1|1.25|1.2|0.93|0.92|1.05|0.9|0.82|0.74|0.74|0.74|0.7|0.8|0.85|0.77|0.68|0.67|0.67|0.7|0.76|0.8|0.8|0.8|0.79|0.75|0.6|0.58|0.48|0.51|0.51|0.51|0.5|0.44|0.43|0.45|0.5|0.44|0.38|0.37|0.32|0.3|0.34|0.38|0.39|0.37|0.35|0.31|0.31|0.3|0.31|0.24|0.28|0.28|0.28|0.35|0.32|0.46|0.47|0.37|0.38|0.45|0.47|0.5|0.59|0.6|0.59|0.6|0.61|0.73|0.76|0.75|0.75|0.8|0.83|0.9|1.05|0.93|0.9|0.83|0.85|0.7|0.68|0.68|0.65|0.7|0.71|0.8|0.88|0.87|0.8|0.92|0.9|0.81|1|1.15|1.25|1.15|1.15|1.25|1.3|1.25|1.3|1.3|1.25|1.15|1.05|1.1|1|0.98|1|0.8|0.71|0.71|0.75|0.7|0.7|0.78|0.85|0.88|0.9|0.9|0.88|0.87|0.93|0.92|0.92|0.92|0.9|0.97|0.98|1|1.1|0.96|0.98|0.92|0.95|0.92|0.95|0.9|0.91|0.99|1|1.05|1.05|0.96|0.97|0.96|1|1.05|0.95|1|1|0.99|0.95|1|1|1.05|1.05|1|1|1|1|1.1|1.1|1.3|1.3|1.2|1.2|1.1|1.2|0.86|0.9|0.93|0.96|0.9
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|0.275|0.27|0.29|0.3|0.305|0.305|0.36|0.39|0.395|0.42|0.425|0.415|0.425|0.415|0.41|0.38|0.425|0.41|0.37|0.36|0.49|0.445|0.44|0.445|0.475|0.485|0.48|0.52|0.51|0.48|0.435|0.435|0.42|0.415|0.415|0.42|0.42|0.4|0.41|0.415|0.43|0.395|0.365|0.39|0.445|0.445|0.45|0.45|0.445|0.44|0.46|0.545|0.57|0.57|0.6|0.59|0.545|0.53|0.54|0.525|0.56|0.59|0.565|0.59|0.645|0.67|0.67|0.68|0.675|0.66|0.65|0.66|0.62|0.61|0.615|0.64|0.63|0.7||0.786|0.713|0.7|0.692|0.64|0.606|0.606|0.564|0.478|0.461|0.47|0.482|0.495|0.508|0.504|0.478|0.491|0.512|0.589|0.568|0.521|0.521|0.529|0.453|0.41|0.414|0.38|0.35|0.312|0.32|0.329|0.325|0.342|0.325|0.342|0.418|0.431|0.427|0.418|0.431|0.406|0.342|0.337|0.333|0.333|0.32|0.299|0.38|0.389|0.418|0.436|0.414|0.35|0.342|0.525|0.568|0.555|0.529|0.555|0.581|0.564|0.611|0.598|0.641|0.598|0.623|0.628|0.619|0.641|0.666|0.743|0.854|0.858|0.833|0.995|1.042|1.068|1.05|1.123|1.255|1.11|0.974|1.196|1.371|1.409|1.422|1.388|1.375|1.234|1.298|1.153|1.319|1.443|1.52|1.452|1.443|1.469|1.542|1.542|1.58|1.623|1.61|1.674|1.657|1.682|1.653|1.627|1.618|1.61|1.653|1.567|1.409|1.597|1.503|1.567|1.546|1.682|1.682|1.734|1.802|1.811|1.887|1.947|1.964|1.939|1.973|1.939|1.879|1.87|1.819|1.802|1.845|1.776|1.751|1.657|1.648|1.606|1.665|1.717|1.768|1.768|1.785|1.751|1.717|1.742|1.811|1.887|1.896|1.87|1.879|2.127|2.058|2.084|2.135|2.092|2.169|2.238|2.092|1.904|1.734|1.751|1.691|1.64|1.665|1.392||||||1.904|1.964|1.973
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.61||1.554|1.513|1.494|1.425|1.559|1.647|1.67|1.79|1.772|1.693|1.971|1.897|1.878|1.915|1.906|1.86|1.906|1.925|1.841|1.888|1.851|2.026|2.008|2.045|1.943|1.943|1.851|1.86|1.878|1.837|1.823|1.591|1.522|1.591|1.652|1.693|1.619|1.522|1.554|1.49|1.457|1.564|1.61|1.48|1.554|1.564|1.615|1.79|1.758|1.925|1.971|1.952|2.017|1.952|1.943|1.86|1.86|1.795|1.67|1.619|1.61|1.619|1.61|1.693|1.689|1.786|1.777|1.698|1.601|1.763|1.703|1.74|1.795|1.601|1.508||1.596|1.522|1.33|1.33|1.3|1.199|1.004|0.978|1.012|0.974|1.012|1.064|1.117|1.098|0.967|0.914|0.944|0.944|0.997|1.083|1.034|1.079|1.064|1.06|1.038|0.851|0.764|0.749|0.738|0.637|0.731|0.581|0.517|0.405|0.382|0.525|0.615|0.626|0.63|0.618|0.622|0.648|0.645|0.611|0.416|0.427|0.405|0.506|0.528|0.772|0.899|0.66|1.278|1.488|1.491|1.874|1.956|2.189|2.451|2.526|2.601|2.646|2.728|2.556|2.458|2.338|2.256|2.241|2.159|2.151|2.436|2.623|2.661|2.631|2.586|2.593|2.593|2.661|2.713|2.541|2.631|2.706|2.743|2.698|2.706|2.698|2.788|2.661|2.631|2.631|2.646|2.293|2.653|2.931|3.02|2.998|2.923|3.14|3.095|3.148|3.148|3.313|3.335|3.365|3.425|3.41|3.328|3.26|3.253|3.23|3.185|3.305|3.245|3.148|2.893|3.095|3.163|3.335|3.32|3.395|3.47|3.335|3.298|3.238|3.208|3.26|3.29|3.23|3.365|3.253|3.095|3.185|3.283|3.298|3.275|3.275|3.335|3.305|3.373|3.628|3.628|3.545|3.395|3.53|3.523|3.545|3.613|3.65|3.65|3.643|3.605|3.583|3.575|3.568|2.144|2.114|2.159|2.031|2.069|2.106|2.106|2.106|2.046|2.121|2.121|2.106|2.099|2.099|2.144|2.144|2.174|2.136|2.211|2.174
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.357|0.323|0.298|0.29|0.277|0.253|0.277|0.273|0.294|0.29|0.294|0.29|0.3|0.297|0.277|0.27|0.267|0.267|0.263|0.263|0.31|0.3|0.29|0.3|0.287|0.297|0.297|0.317|0.314|0.314|0.314|0.31|0.31|0.314|0.304|0.314|0.294|0.3|0.29|0.28|0.277|0.257|0.27|0.283|0.321|0.321|0.338|0.314|0.23|0.23|0.246|0.304|0.314|0.324|0.277|0.257|||||0.601|0.594|0.601|0.608|0.624|0.648|0.668|0.665|0.651|0.634|0.618|0.634|0.645|0.648|0.651|0.631|0.601|0.631|0.648|0.668|0.682|0.705|0.709|0.712||0.742|0.739|0.752|0.777|0.79|0.816|0.755|0.713|0.68|0.719|0.687|0.661|0.658|0.648|0.632|0.59|0.596|0.641|0.674|0.677|0.658|0.684|0.667|0.632|0.603|0.56|0.599|0.599|0.651|0.671|0.697|0.69|0.651|0.586|0.599|0.651|0.654|0.667|0.671|0.661|0.752|0.713|0.855|0.823|0.791|0.833|0.852|0.794|0.745|0.755|0.787|0.881|0.816|0.768|0.71|0.726|0.651|0.583|0.541|0.541|0.606|0.632|0.629|0.648|0.719|0.719|0.726|0.726|0.778|0.771|0.745|0.742|0.69|0.713|0.748|0.797|0.794|0.849|0.846|0.852|0.846|0.897|0.891|0.927|0.894|0.998|0.991|1.011|1.024|0.917|1.008|1.04|1.059|1.043|0.959|0.946|0.94|0.91|0.93|0.92|0.914|0.842|0.81|0.949|0.965|0.991|0.94|0.91|1.114|1.127|1.14|1.127|1.089|1.098|1.354|1.425|1.49|1.503|1.458|1.529|1.529|1.587|1.607|1.555|1.555|1.568|1.587|1.613|1.594|1.542|1.568|1.536|1.633|1.724|1.691|1.698|1.743|1.659|1.782|1.866|1.879|1.788|1.73|1.788|1.782|1.73|1.685|1.672|1.646|1.724|1.749|1.73|1.685|1.594|1.575|1.542|1.549|1.503|1.464|1.445|1.438|1.464|1.542|1.581|1.626|1.626|1.626
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|3.75|3.74|3.75|3.75|3.75|3.73|3.74|3.71|3.69|3.66|3.65|3.71|3.71|3.71|3.7|3.7|3.72|3.7|3.6|3.59|3.6|3.66|3.61|3.55|3.3|3.3|3.39|3.32|3.24|3.15|3.14|3.1|3.06|3.01|3|3|2.95|3|2.99|3.12|3.12|3.12|3.12|3.1|3.12|3.11|3.1|3.1|3.1|3.07|3|3.02|3.26|3.36|3.32|3.3|3.44|3.37|3.16|3.04|3|2.71|2.64|2.7|2.63|2.63|2.63|2.62|2.61|2.66|2.64|2.6|2.75|2.75|2.7|2.68|2.6|2.7|2.9|2.9|2.9|2.86|2.99|2.9|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.71|0.64|0.64|0.65|0.66|0.53|0.58|0.52|0.45|0.44|0.46|0.44|0.45|0.5|0.52|0.48|0.47|0.39|0.35|0.33|0.35|0.29|0.28|0.26|0.27|0.28|0.26|0.26|0.27|0.27|0.23|0.23|0.23|0.23|0.17|0.19|0.19|0.19|0.17|0.17|0.16|0.17|0.19|0.19|0.22|0.23|0.22|0.2|0.22|0.25|0.23|0.27|0.28|0.22|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.17|0.19|0.2|0.2|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.21|0.2|0.2|0.21|0.21|0.18|0.2|0.22|0.21|0.22|0.25|0.27|0.25|0.23|0.2|0.2|0.23|0.21|0.24|0.24|0.21|0.18|0.15|0.19|0.22|0.22|0.23|0.22|0.16||0.1|0.12|0.12|0.15|0.1||||0.15|0.14|0.08|0.09|0.1||0.13|0.18|0.14|0.14|0.14|0.13|0.1|0.08|0.14||0.15|0.25||0.21|0.3|0.36|0.34|0.49|0.43|0.4|0.39|0.4|0.58|0.7|0.73|0.69|0.75|0.75|0.9|0.95|0.99|1.09|1.09|1.04|1.09|0.99|0.9|0.85|0.8|0.8|0.65|0.8|0.8|0.91|0.99|1.04|1.04|0.98|0.91|0.98|0.9|1.02|1|1.14|1.24|1.14|1.04|1.09|1.09|1.09|1.17|1.24|1.35|1.22|1.18|1.19|1.17|1.17|1.17|1.17|1.17|1.13|1.29|1.09|1.2|1.13|1.2|1.19|1.17|1.2|1.28|1.22|1.19|1.16|1.14|1.14|1.04|0.6|||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.504|1.509|1.514|1.504|1.495|1.471|1.542|1.533|1.523|1.467|1.504|1.424|1.457|1.415|1.344|1.316|1.335|1.293|1.297|1.344|1.316|1.297|1.354|1.391|1.42|1.41|1.406|1.373|1.312|1.429|1.495|1.509|1.457|1.462|1.457|1.429|1.396|1.391|1.391|1.368|1.335|1.363|1.363|1.41|1.354|1.297|1.307|1.297|1.283|1.189|1.147|1.161|1.255|1.316|1.307|1.26|1.274|1.293|1.288|1.227|1.203|1.236|1.156|1.161|1.194|1.232|1.359|1.382|1.368|1.283|1.222|1.208|1.241|1.297|1.359|1.377|1.302|1.302|1.354|1.354|1.316|1.302|1.391|1.439|1.41|1.401|1.321|1.335|1.316|1.213|1.109|1.203|1.175|1.166|1.241|1.326|1.26|1.415|1.363|1.476|1.434|1.415|1.674|1.504|1.424|1.457|1.457|1.41|1.401|1.279|1.091|1.222|1.415|1.42|1.288|1.57|1.631|1.739|1.711|1.702|1.706|1.594|1.429|1.114|1.119|1.241|1.26|1.805|1.829|1.721|1.899|1.984|2.172|2.36|2.369|2.238|2.407|2.435|2.736|2.745|2.689|2.774|2.576|2.416|2.379|2.454|2.567|2.407|2.557|2.971|3.037|2.802|2.689|2.774|2.539|2.821|2.313|2.209|2.285|2.36|2.388|2.445|2.51|2.595|2.764|2.51|2.529|2.774|2.774|2.539|3.168|3.103|2.943|2.971|2.868|2.999|2.999|2.962|2.915|2.915|2.877|2.924|2.322|2.332|2.548|2.595|2.557|2.51|2.539|2.52|2.492|2.426|2.313|2.633|2.811|2.821|2.774|2.858|2.774|2.689|2.454|2.473|2.36|2.35|2.313|2.398|2.388|2.398|2.275|2.341|2.322|2.209|2.219|2.209|2.134|2.182|2.079|2.014|2.005|1.93|1.912|1.893|1.776|1.706|1.702|1.692|1.692|1.678|1.678|1.674|1.706|1.692|1.697|1.557|1.557|1.548|1.539|1.604|1.585|1.567|1.623|1.664|1.669|1.632|1.539|1.623|1.697|1.688|1.678|1.688|1.753|1.8
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.639|6.952|8.017|8.143|8.393|8.205|9.145|8.03|10.377|11.613|10.377|10.377|10.254|9.883|8.895|8.648|8.71|8.339|8.154|7.907|8.277|8.154|7.783|7.474|7.289|7.412|7.474|7.042|7.104|6.918|6.671|6.362|6.424|6.795|7.104|7.474|7.351|6.795|6.548|6.424|6.609|6.609|5.806|5.868|6.301|6.424|6.671|6.918|6.98|6.795|6.795|7.783|8.03|8.154|8.401|8.648|8.524|7.907|7.474|7.104|7.104|7.412|7.289|7.412|8.03|8.03|7.66|8.03|7.845|7.165|6.362|6.177|6.671|6.857|6.115|5.312|3.706|4.2|4.447|5.312|5.003|4.756|3.706|3.953|3.706|2.903|2.1|1.977|1.977|1.853|2.347|2.347|2.347|2.1|2.224|2.471|2.594|3.089|3.089|2.224|2.224|2.224|2.347|2.224|2.347|2.347|2.471|2.162|2.1|2.1|1.606|1.235|1.915|1.977|2.224|2.224|2.347||||1.977|1.977||2.224|2.224|2.224|2.224|2.224|2.471|2.718|2.965|2.718|2.471|3.644|3.089|3.336|3.336|4.139|3.521|3.521|3.706|3.953|4.139|3.953|3.706|3.706|3.706|3.583|3.706|3.336|3.706|4.324|4.942|3.212|3.027|3.089|3.459|3.459|3.459|3.212|3.15|3.459|3.459|4.2||4.324|4.2|4.2|4.324|4.262|4.324|5.189|5.374|5.25|5.312|5.25|5.127|5.559|5.312|5.374|5.683|5.436|4.942|5.127|5.312|5.127|5.127|5.25|5.93|4.695|5.189|5.189|4.695|5.93|5.806|6.239|6.918|7.227|6.177|7.165||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.539|0.524|0.495|0.596|0.572|0.554|0.592|0.587|0.563|0.64|0.616|0.592|0.602|0.592|0.587|0.535|0.578|0.535|0.52|0.482|0.449|0.477|0.516|0.511|0.482|0.43|0.43|0.42|0.401|0.358|0.344|0.334|0.277|0.272|0.272|0.272|0.267|0.282|0.291|0.267|0.267|0.243|0.22|0.234|0.229|0.224|0.22|0.229|0.224|0.248|0.243|0.282|0.253|0.243|0.253|0.248|0.253|0.253|0.267|0.243|0.258|0.263|0.263|0.258|0.248|0.301|0.329|0.339|0.348|0.348|0.325|0.32|0.329|0.348|0.368|0.358|0.348|0.368|0.415|0.444|0.396|0.406|0.43||0.475|0.362|0.314|0.331|0.323|0.314|0.283|0.27|0.253|0.218|0.34|0.353|0.375|0.362|0.344|0.336|0.353|0.362|0.353|0.336|0.41|0.419|0.345|0.27|0.249|0.257|0.288|0.24|0.205|0.201|0.423|0.392|0.375|0.445|0.576|0.606|0.593|0.576|0.567|0.567|0.571|0.532|0.523|0.611|0.733|0.711|0.768|0.72|0.68|0.885|0.872|0.872|0.872|0.829|0.846|0.885|0.846|0.816|0.789|0.759|0.759|0.768|0.741|0.898|0.907|0.925|0.981|1.047|1.073|1.09|0.994|1.147|1.204|1.182|1.212|1.352|1.369|1.369|1.378|1.326|1.387|1.343|1.3|1.308|1.177|1.051|1.23|1.282|1.457|1.535|1.439|1.531|1.631|1.71|1.657|1.753|1.858|1.858|1.867|1.901|1.901|1.858|1.814|1.788|1.849|1.884|1.718|1.631|1.491|1.614|1.692|1.692|1.683|1.627|1.596|1.57|1.631|1.666|1.657|1.644|1.605|1.522|1.404|1.369|1.308|1.326|1.221|1.243|1.256|1.23|1.195|1.225|1.23|1.365|1.43|1.369|1.291|1.287|1.265|1.199|1.256|1.282|1.212|1.125|1.125|1.134|1.103|1.134|1.195|1.177|1.177|1.177|1.082|1.025|1.047|1.038|0.994|1.047|1.082|0.986|0.898|0.881|0.837|0.837|0.82|0.881|0.89|0.733
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.284|0.309|0.329|0.334|0.339|0.309|0.359|0.339|0.339|0.394|0.419|0.399|0.414|0.439|0.419|0.429|0.454|0.449|0.404|0.419|0.429|0.449|0.439|0.479|0.469|0.479|0.474|0.459|0.454|0.424|0.389|0.399|0.359|0.334|0.319|0.364|0.354|0.379|0.349|0.319|0.319|0.304|0.329|0.349|0.329|0.319|0.319|0.324|0.299|0.364|0.359|0.414|0.449|0.464|0.479|0.444|0.454|0.464|0.474|0.434|0.494|0.499|0.469|0.484|0.519|0.519|0.564|0.589|0.574|0.524|0.489|0.489|0.499|0.484|0.534|0.519|0.509|0.504|0.564|0.558|0.529|0.509|0.529|0.499|0.484|0.474|0.569|0.574|0.598|0.598|0.598|0.678|0.653|0.618|0.643|0.773|0.768|0.803|0.728|0.608|0.554|0.534|0.444|0.409|0.354|0.359|0.349|0.334|0.329|0.294|0.264|0.264|0.259|0.269|0.279|0.294|0.289|0.279|0.289|0.284|0.264|0.259|0.254|0.249|0.249|0.239|0.229|0.269|0.274|0.244|0.274|0.249|0.254|0.279|0.339|0.254|0.334|0.359|0.419|0.364|0.344|0.354|0.399|0.469|0.439|0.429|0.524|0.544|0.569|0.559|0.633|0.688|0.748|0.708|0.588|0.554|0.529|0.499|0.469|0.454|0.434|0.419|0.419|0.429|0.454|0.484|0.504|0.519|0.509|0.354|0.524|0.653|0.643|0.613|0.593|0.564|0.479|0.469|0.439|0.554|0.504|0.464|0.374|0.319|0.284|0.309|0.284|0.204|0.17|0.16|0.15|0.14|0.105|0.135|0.14|0.17|0.17|0.185|0.194|0.214|0.19|0.194|0.14|0.13|0.13|0.11|0.11|0.11|0.135|0.13|0.135|0.11|0.11|0.086|0.084|0.08|0.084|0.085|0.081|0.087|0.09|0.088|0.08|0.081|0.085|0.085|0.084|0.077|0.074|0.075|0.078|0.09|0.087|0.085|0.088|0.095|0.084|0.071|0.057|0.054|0.055|0.055|0.052|0.05|0.05|0.052|0.051|0.054|0.052|0.053|0.05|0.048
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.093|0.095|0.089|0.079|0.078|0.072|0.085|0.09|0.1|0.1|0.097|0.11|0.11|0.115|0.09|0.09|0.094|0.088|0.088|0.095|0.087|0.086|0.09|0.097|0.09|0.095|0.081|0.076|0.07|0.066|0.062|0.06|0.058|0.056|0.056|0.062|0.062|0.06|0.06|0.058|0.057|0.058|0.057|0.05|0.05|0.046|0.056|0.055|0.065|0.068|0.066|0.082|0.083|0.072|0.074|0.07|0.069|0.068|0.068|0.065|0.066|0.065|0.07|0.08|0.085|0.09|0.093|0.09|0.095|0.095|0.095|0.098|0.1|0.105|0.105|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.105|0.09|0.06|0.041|0.037|0.035|0.036|0.034|0.032|0.034|0.037|0.029|0.028|0.029|0.03|0.033|0.033|0.033|0.036|0.035|0.031|0.032|0.03|0.026|0.025|0.023|0.025|0.024|0.025|0.028|0.028|0.027|0.028|0.032|0.032|0.034|0.031|0.03|0.025|0.025|0.027|0.027|0.027|0.027|0.027|0.03|0.035|0.035|0.035|0.038|0.03|0.041|0.054|0.051|0.051|0.06|0.06|0.06|0.065|0.066|0.073|0.06|0.07|0.074|0.08|0.081|0.081|0.07|0.071|0.073|0.074|0.072|0.078|0.075|0.08|0.08|0.08|0.085|0.09|0.086|0.086|0.085|0.09|0.091|0.096|0.091|0.095|0.09|0.11|0.13|0.13|0.125|0.115|0.125|0.135|0.125|0.11|0.098|0.105|0.1|0.092|0.093|0.099|0.092|0.09|0.093|0.094|0.095|0.095|0.091|0.08|0.11|0.13|0.14|0.15|0.14|0.135|0.125|0.145|0.15|0.165|0.165|0.18|0.18|0.245|0.265|0.24|0.2|0.19|0.2|0.195|0.19|0.18|0.16|0.175|0.19|0.19|0.205|0.18|0.155|0.14|0.165|0.185|0.185|0.18|0.17|0.18||0.09|0.095|0.095|0.099|0.091|0.088|0.066|0.066|0.06|0.074|0.072|0.07|0.067|0.07|0.081|0.09|0.096|0.08|0.08|0.08|0.06|0.05
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.14|0.12|0.11|0.09|0.07|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.06|0.06|0.07|0.07|0.06||0.05|0.05|0.04|0.04|0.03|0.02|||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.06|0.03|0.06|0.22|0.2|0.28|0.3|0.3|0.31|0.33|0.3|0.33|0.35|0.35|0.36|0.35|0.32|0.31|0.32|0.32|0.34|0.33|0.37|0.38|0.38|0.4|0.42|0.42|0.42|0.4|0.36|0.36|0.37|0.39|0.35|0.4|0.52|0.52|0.61|0.69|0.69|0.69|0.8|0.92|0.94|0.94|0.88|0.91|0.91|0.88|0.94|0.9|0.83|0.89|0.94|0.94|0.88|0.82|0.7|0.67|0.7|0.64|0.61|0.59|0.54|0.66|0.64|0.62|0.58|0.5|0.47|0.45|0.41|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.45|0.45|0.45|0.46|0.46|0.44|0.4|0.4|0.46|0.42|0.44|0.47|0.48|0.42|0.38|0.39|0.42|0.39|0.37|0.39|0.36|0.4|0.4|0.39|0.39|0.41|0.41|0.4|0.41|0.42|0.41|0.39|0.4|0.4|||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.285|1.28|1.28|1.125|1.01|0.985|0.97|0.99|1|1.03|0.96|0.84|0.83|0.83|0.81|0.82|0.81|0.82|0.82|0.75|0.72|0.75|0.705|0.68|0.67|0.65|0.56|0.53|0.54|0.53|0.53|0.54|0.48|0.48|0.505|0.505|0.51|0.52|0.505|0.48|0.49|0.485|0.51|0.515|0.535|0.52|0.535|0.5|0.46|0.56|0.585|0.6|0.64|0.675|0.675|0.675|0.67|0.67|0.65|0.685|0.715|0.71|0.66|0.675|0.64|0.64|0.655|0.68|0.68|0.62|0.55|0.55|0.555|0.57|0.57|0.58|0.55|0.53|0.535|0.54|0.57|0.545|0.44|0.44|0.445|0.44|0.41|0.39|0.38|0.35|0.32|0.32|0.32|0.32|0.32|0.3|0.31|0.32|0.305|0.285|0.31|0.27|0.27|0.27|0.28|0.25|0.255|0.265|0.19|0.165|0.165|0.18|0.175|0.16|0.185|0.175|0.165|0.18|0.18|0.18|0.19|0.2|0.19|0.2|0.19|0.2|0.21|0.23|0.25|0.225|0.24|0.24|0.25|0.26|0.27|0.27|0.28|0.24|0.23|0.24|0.235|0.23|0.26|0.27|0.26|0.29|0.275|0.26|0.29|0.28|0.3|0.33|0.315|0.31|0.325|0.325|0.295|0.3|0.265|0.28|0.31|0.29|0.28|0.34|0.36|0.35|0.345|0.365|0.335|0.295|0.33|0.34|0.365|0.36|0.36|0.36|0.36|0.36|0.375|0.38|0.375|0.395|0.415|0.34|0.35|0.32|0.315|0.36|0.35|0.35|0.34|0.29|0.315|0.37|0.375|0.39|0.365|0.37|0.365|0.37|0.39|0.375|0.355|0.36|0.37|0.37|0.395|0.395|0.4|0.41|0.395|0.415|0.425|0.42|0.42|0.41|0.455|0.51|0.45|0.45|0.425|0.44|0.43|0.44|0.44|0.47|0.45|0.44|0.47|0.48|0.48|0.48|0.555|0.56|0.565|0.51|0.5|0.45|0.43|0.415|0.41|0.45|0.455|0.475|0.5|0.49|0.505|0.49|0.465|0.435|0.4|0.36
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|10.475|10.702|10.566|10.43|10.022|9.704|9.614|9.886|9.908|9.43|9.647|9.43|8.995|8.908|8.517|8.3|9.343|9.43|9.082|8.735|7.822|8.126|8.387|8.344|7.648|7.648|7.04|6.909|7.127|7.431|7.301|7.387|6.823|6.518|6.084|6.084|5.867|5.867|5.606|5.215|4.997|4.954|4.867|4.737|4.563|4.172|4.259|3.998|3.911|4.997|4.954|5.867|6.127|5.91|5.345|5.084|5.084|4.867|5.302|5.736|5.649|5.91|5.389|5.302|5.91|6.345|6.692|6.736|6.692|6.562|6.431|6.431|6.736|7.04|7.214|7.083|7.04|7.083|7.301|6.996|7.04|6.823|6.127|7.431|6.692|5.953|5.562|6.084|5.649|4.519|3.911|3.216|2.955|2.825|3.259|3.433|3.694|4.172|3.737|3.607|3.433|3.65|3.346|3.216|3.65|3.998|3.52|3.216|2.912|2.825|2.347|2.303|1.695|1.738|1.608|1.391|1.391|1.695|1.912|2.434|2.303|2.216|1.956|3.042|3.563|3.781|3.694|5.041|5.041|4.346|6.258|5.997|5.78|6.084|7.431|7.735|8.822|8.387|8.3|9.169|9.126|9.343|8.822|8.43|8.17|8.17|8.995|8.822|9.039|8.865|9.691|8.561|8.474|8.474|7.996|6.605|6.866|6.953|7.083|6.692|6.084|6.214|6.04|6.301|6.649|6.518|6.562|6.475|5.78|8.039|7.952|8.344|9.126|8.952|8.43|9.864|9.908|9.821|9.473|9.517|9.473|12.472|12.255|12.819|12.95|12.211|11.69|11.429|11.516|11.385|11.168|11.038|10.429|12.602|12.863|13.124|13.819|14.123|14.34|13.819|13.471|13.558|13.993|13.819|14.471|15.514|15.992|15.861|15.644|14.949|14.949|15.123|15.123|14.949|14.601|14.905|15.21|16.861|17.035|15.948|15.948|16.122|15.992|15.774|15.774|15.774|15.818|15.34|15.21|15.253|16.035|15.818|16.339|16.296|16.426|15.774|15.644|15.253|15.514|15.514|16.296|15.992|15.818|15.774|15.818|14.992|15.731|15.47||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.06|1.1|1.14|1.14|1.15|1.15|1.2|1.2|1.3|1.28|1.28|1.29|1.34|1.38|1.3|1.3|1.35|1.33|1.38|1.32|1.32|1.4|1.27|1.2|1.11|1.06|1.12|1.16|1.16|1.2|1.2|1.2|1.14|1.12|1.2|1.21|1.15|1.23|1.12|0.9|0.86|0.87|0.97|1|1.09|1.15|1.14|1.18|1.25|1.35|1.35|1.3|1.3|1.05|1.08|1.08|1.08|1.06|1.1|1.03|1.03|1.12|1.1|1.08|1.02|1.08|1.1|1.03|0.99|1.02|1.18|1.2|1.15|0.95|0.9|1.05|1.1|1.17|1.07|0.9|0.83|0.75|0.6|0.47|0.4|0.4|0.42|0.41|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.709|0.714|0.684|0.684|0.684|0.665|0.65|0.684|0.684|0.684|0.665|0.64|0.66|0.669|0.586|0.557|0.538|0.538|0.562|0.601|0.606|0.606|0.572|0.572|0.577|0.596|0.577|0.586|0.547|0.55|0.54|0.52|0.56|0.56|0.56|0.63|0.62|0.58|0.58|0.58|0.55|0.51|0.49|0.54|0.57|0.59|0.65|0.64|0.61|0.66|0.68|0.72|0.7|0.67|0.67|0.68|0.7|0.68|0.54|0.52|0.53|0.56|0.6|0.62|0.64|0.65|0.65|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.67|4.67|4.63|4.78|4.29|4|4.39|4.1|4.02|3.93|4.15|3.99|4.1|3.7|3.49|3.49|3.48|3.48|3.45|3.45|3.46|3.44|3.4|3.3|3.05|2.94|3|3.1|2.78|2.81|2.78|2.75|2.71|2.6|2.38|2.23|2.14|2.14|2.15|2.22|2.3|2.3|2.35|2.44|2.4|2.4|2.4|2.34|2.3|2.4|2.47|2.6|2.58|2.5|2.54|2.5|2.5|2.5|2.5|2.4|2.5|2.65|2.58|2.58|2.58|2.58|2.66|2.55|2.65|2.55|2.45|2.42|2.41|2.45|2.5|2.4|2.2|2.41|2.2|2.18|2.3|2.27|2.1|1.96|1.9|1.9|2|1.78|1.67|1.58|1.41|1.35|1.33|1.38|1.4|1.41|1.41|1.37|1.32|1.31|1.31|1.2|1.1|1|0.98|0.95|0.95|0.95|0.9|1|0.85|0.86|0.88|0.9|0.85|0.9|1.05|1.12|1.1|0.99|0.99|0.88|0.91|1|1|1.1|1.2|1.5|1.78|1.6|1.7|1.6|1.86|2.1|2.03|2.12|2.2|2.2|2.2|2.08|2.2|2.2|2.03|2.03|1.95|2.5|2.3|2.55|2.7|2.6|3.2|3.25|3.38|3.25|3.3|3.2|3.2|3.24|3.35|3.3|3.4|3.45|3.5|3.6|3.6|3.3|3.2|3.5|3.8|3.81|4.12|4.12|4.3|4.8|4.8|4.9|4.95|5|5|5|4.9|4.8|4.8|4.8|4.8|4.8|4.72|4.8|4.9|4.91|4.9|4.7|4.85|4.8|4.99|4.95|5|5|5.05|5|5.17|5|5.1|5.25|5.27|5.2|5.14|5.1|5.2|5.12|5.11|4.9|5.08|5.25|5.21|5.25|5.15|5.07|5.08|4.85|4.85|4.85|4.82|4.8|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.7|4.7|4.7|4.51|4.55|4.35|4.3|4.57|4.52|4.55|4.55|4.5|4.5|4.28|4.25|4.05|4.05|4.2|4.28
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.15|0.22|0.19|0.19|0.19|0.18|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.17|0.16|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.18|0.17|0.17|0.17|0.19|0.18|0.2|0.19|0.2|0.21|0.21|0.19|0.19|0.19|0.21|0.22|0.21|0.2|0.23|0.23|0.27|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.23|0.23|0.23|0.26|0.26|0.3|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.23|0.21|0.17|0.23|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|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|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.02|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|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.05|0.04|0.04|0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.93|2.01|2|1.915|1.91|1.665|1.65|1.97|2|2.2|2.17|2.09|2.12|2.14|2.01|2.06|2.05|2|2.05|2.06|1.905|1.81|1.73|2.14|2.01|1.985|1.9|1.91|1.71|1.71|1.64|1.755|1.7|1.73|1.69|1.655|1.61|1.67|1.57|1.37|1.42|1.535|1.48|1.63|1.52|1.47|1.465|1.285|1.16|1.555|1.38|1.705|1.85|1.895|1.945|1.825|1.72|1.725|1.72|1.55|1.505|1.57|1.29|1.315|1.395|1.505|1.74|1.64|1.58|1.46|1.44|1.385|1.5|1.465|1.45|1.27|1.15|1.11|1.2|1.145|1.055|1.08|1.11|1.08|1|0.955|1|1.04|1.15|1.15|1.08|0.895|0.825|0.8|0.86|0.875|0.93|0.915|0.79|0.74|0.68|0.75|0.665|0.555|0.565|0.66|0.565|0.45|0.425|0.42|0.44|0.44|0.435|0.47|0.455|0.39|0.375|0.37|0.415|0.41|0.42|0.385|0.245|0.225|0.235|0.225|0.19|0.31|0.325||0.4|0.45|0.7|1.5|1.705|1.75|1.92|2.01|2.24|2.1|2.02|2.05|2.41|2.32|2.36|2.57|2.8|3.1|3.03|2.8|2.94|3.23|3.12|3.15|3.13|2.83|2.74|2.66|2.72|2.62|2.82|2.76|2.94|3.22|3.28|2.7|2.88|2.73|2.37|2|2.4|2.62|2.7|2.8|2.43|2.74|2.6|2.42|2.23|2.36|2.59|2.71|2.47|2.55|2.04|2.2|2.01|1.94|1.65|1.52|1.43|1.275|1.06|1.43|1.315|1.405|1.46|1.29|1.255|1.245|1.175|1.045|1.02|0.99|0.965|0.945|0.935|0.82|0.73|0.71|0.75|0.77|0.785|0.73|0.675|0.61|0.675|0.73|0.755|0.775|0.74|0.815|0.805|0.825|0.855|0.89|0.85|0.82|0.835|0.77|0.84|0.8|0.74|0.695|0.695|0.69|0.695|0.68|0.665|0.65|0.655|0.715|0.705|0.725|0.735|0.73|0.72|0.71|0.765|0.765|0.735|0.75
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.08|0.07|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.11|0.12|0.11||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|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|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.02|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|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.05|0.04|0.04|0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.28|0.285|0.295|0.3|0.3|0.31|0.334|0.334|0.349|0.374|0.379|0.389|0.393|0.389|0.423|0.418|0.423|0.423|0.408|0.418|0.408|0.413|0.423|0.438|0.408|0.418|0.433|0.443|0.423|0.418|0.408|0.369|0.369|0.32|0.275|0.28|0.28|0.3|0.305|0.3|0.31|0.29|0.285|0.29|0.305|0.285|0.275|0.295|0.389|0.487|0.477|0.536|0.585|0.629|0.684|0.684|0.644|0.703|0.674|0.6|0.585|0.556|0.531|0.521|0.556|0.556|0.551|0.561|0.551|0.541|0.526|0.507|0.502|0.497|0.511|0.462|0.443|0.453|0.477|0.477|0.428|0.398|0.374|0.354|0.325|0.354|0.325|0.354|0.271|0.275||0.241|0.237|0.237|0.241|0.241|0.262|0.249|0.224|0.22|0.216|0.216|0.237|0.212|0.233|0.258|0.245|0.199|0.162|0.145|0.125|0.15|0.191|0.191|0.208|0.212|0.237|0.274|0.274|0.253|0.237|0.229|0.208|0.216|0.237|0.249|0.278|0.258|0.291|0.245|0.224|0.224|0.262|0.262|0.332|0.353|0.407|0.42|0.407|0.399|0.769|0.632|0.607|0.54|0.411|0.403|0.378|0.399|0.432|0.415|0.499|0.565|0.615|0.64|0.681|0.69|0.71|0.719|0.914|1.014|1.005|0.956|0.989|0.997|1.101|1.03|1.188|1.213|1.205|1.122|1.305|1.429|1.679|1.629|1.612|1.753|1.828|1.836|1.82|1.762|1.753|1.762|1.795|1.812|1.886|1.845|1.886|1.795|1.712|1.753|1.645|1.679|1.529|1.828|1.845|1.812|1.878|1.961|1.953|1.953|2.036|1.936|2.003|2.136|2.102|2.094|2.169|2.169|2.161|2.177|2.194|2.077|2.102|2.127|2.169|2.144|2.061|2.053|1.928|2.069|2.086|2.036|2.019|1.803|1.82|1.903|1.895|1.787|1.787|1.728|1.566|1.537|1.521|1.463|1.5|1.45|1.413|1.404|1.421|1.371|1.321|1.288|1.28|1.251|1.246|1.288|1.33|1.338|1.288|1.313|1.246|1.246
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||